SEC Filing | M&T Bank Corporation

View:

================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ---------- FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2004 Check here if Amendment [_] Amendment Number : This Amendment [_] is a restatement Institutional Investment Manager Filing this Report : Name : M & T Bank Corporation Address : ONE M & T PLAZA BUFFALO, NY 14240 13F File Number : 28-267 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 : MARK CZARNECKI Title : EXECUTIVE VICE PRESIDENT Phone : (716) 842-5291 Signature, Place, and Date of Signing : /s/ Mark Czarnecki M&T Bank, 05/17/04 1 M & T BANK 05/17/04 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting managers 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 managers are reported in this report and a portion are reported by other reporting managers(s).) ================================================================================

SEC USE _______________________ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES OR SHARES OR INVESTMENT DISCRETION - ----------------------------------------------------------------------------------- PRINCIAL PRINCIPAL PUT OR --------------------- (X 1,000) AMOUNT CALL SHARED- SHARED- ------------------------------------ SOLE DEFINED OTHER --------------------- A. COMMON STOCK DOMESTIC COMMON STOCKS 1800FLOWERS.COM INC COMMON STOCK 68243Q106 21 2149 SHARES X 3 COM CORP COM COMMON STOCK 885535104 5 650 SHARES X 3 COM CORP COM COMMON STOCK 885535104 66 9400 SHARES X 3M CO COMMON STOCK 88579Y101 10116 123567 SHARES X 3M CO COMMON STOCK 88579Y101 16816 205394 SHARES X 3M Co. COMMON STOCK 88579Y101 1449 17700 SHARES X 3M COMPANY COMMON STOCK 88579Y101 211 6075 SHARES X 7-Eleven, Inc. COMMON STOCK 817826209 798 52600 SHARES X 8X8 INC COMMON STOCK 282914100 1 400 SHARES X 99 CENTS ONLY STORES COM COMMON STOCK 65440K106 105 4300 SHARES X aaiPharma, Inc. COMMON STOCK 00252W104 26 3900 SHARES X ABBOTT LABORATORIES COMMON STOCK 002824100 11850 288327 SHARES X ABBOTT LABORATORIES COMMON STOCK 002824100 7186 174850 SHARES X ABBOTT LABORATORIES COMMON STOCK 002824100 2155 52425 SHARES X ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 7 200 SHARES X ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 92 2720 SHARES X ABM INDUSTRIES INCORPORATED COMMON STOCK 000957100 7 400 SHARES X ABM INDUSTRIES INCORPORATED COMMON STOCK 000957100 22 1200 SHARES X ACADIA REALTY TRUST (REIT) COMMON STOCK 004239109 37 2650 SHARES X Accenture Ltd.- Bermuda COMMON STOCK G1150G111 11601 467775 SHARES X ACCREDO HEALTH INC COM COMMON STOCK 00437V104 295 7730 SHARES X ACE CASH EXPRESS INCORPORATED COMMON STOCK 004403101 121 4000 SHARES X ACTEL CORPORATION COMMON STOCK 004934105 37 1620 SHARES X Action Performance Cos., Inc. COMMON STOCK 004933107 208 13600 SHARES X Active Power, Inc. COMMON STOCK 00504W100 88 27400 SHARES X ACTIVISION INC COM NEW COMMON STOCK 004930202 56 3510 SHARES X ACTUANT CORP CL A NEW COMMON STOCK 00508X203 263 6700 SHARES X ACUITY BRANDS INC COMMON STOCK 00508Y102 21 900 SHARES X ACXIOM CORP COMMON STOCK 005125109 264 12000 SHARES X ADAPTEC INC COMMON STOCK 00651F108 187 21350 SHARES X ADC TELECOMMUNICATIONS INC COM COMMON STOCK 000886101 12 4150 SHARES X ADC TELECOMMUNICATIONS INC COM COMMON STOCK 000886101 38 13000 SHARES X ADOBE SYS INC COM COMMON STOCK 00724F101 14 350 SHARES X ADOBE SYS INC COM COMMON STOCK 00724F101 368 9365 SHARES X ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 588 14950 SHARES X ADOLOR CORP COM COMMON STOCK 00724X102 12 775 SHARES X ADVANCED DIGITAL INFORMATION CORP COMMON STOCK 007525108 173 15200 SHARES X ADVANCED FIBRE COMMUNICATION COMMON STOCK 00754A105 378 17100 SHARES X ADVANCED MEDICAL OPTICS COMMON STOCK 00763M108 238 9740 SHARES X ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 114 7050 SHARES X ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 3 200 SHARES X ADVANTA CORPORATION CLASS B COMMON STOCK 007942204 149 9015 SHARES X ADVANTAGE MARKETING SYSTEMS INC COMMON STOCK 00756G209 36 7000 SHARES X ADVENT SOFTWARE INC COMMON STOCK 007974108 22 1200 SHARES X Advent Software, Inc. COMMON STOCK 007974108 520 27800 SHARES X ADVO INCORPORATED COMMON STOCK 007585102 213 6600 SHARES X AEROPOSTALE INC COMMON STOCK 007865108 44 1225 SHARES X AES CORP COM COMMON STOCK 00130H105 43 5000 SHARES X AES CORP COM COMMON STOCK 00130H105 19 2280 SHARES X AES CORPORATION COMMON STOCK 00130H105 3077 360675 SHARES X AETHER SYSTEMS INCORPORATED COMMON STOCK 00808V105 5 1100 SHARES X AETNA INC NEW COM COMMON STOCK 00817Y108 564 6281 SHARES X AETNA INC NEW COM COMMON STOCK 00817Y108 304 3390 SHARES X Aetna, Inc. COMMON STOCK 00817Y108 1193 13300 SHARES X Affiliated Computer Services, Inc., Class A COMMON STOCK 008190100 1059 20400 SHARES X COLUMN 1 COLUMN 7 COLUMN 8 NAME OF ISSUER OTHER VOTING AUTHORITY - -------------------------------------------- MANAGERS ------------------------ SOLE SHARED OTHER --------------------------------- A. COMMON STOCK DOMESTIC COMMON STOCKS 1800FLOWERS.COM INC 1 0 0 2149 3 COM CORP COM 1 650 0 0 3 COM CORP COM 1 1100 0 8300 3M CO 1 123167 0 400 3M CO 1 156369 0 49025 3M Co. 3 17700 0 0 3M COMPANY 2 6075 0 0 7-Eleven, Inc. 3 52600 0 0 8X8 INC 1 400 0 0 99 CENTS ONLY STORES COM 1 0 0 4300 aaiPharma, Inc. 3 3900 0 0 ABBOTT LABORATORIES 1 288212 0 115 ABBOTT LABORATORIES 1 121833 0 53017 ABBOTT LABORATORIES 2 52425 0 0 ABERCROMBIE & FITCH CO CL A 1 200 0 0 ABERCROMBIE & FITCH CO CL A 1 500 0 2220 ABM INDUSTRIES INCORPORATED 1 400 0 0 ABM INDUSTRIES INCORPORATED 1 0 0 1200 ACADIA REALTY TRUST (REIT) 1 0 0 2650 Accenture Ltd.- Bermuda 3 467775 0 0 ACCREDO HEALTH INC COM 1 0 0 7730 ACE CASH EXPRESS INCORPORATED 1 4000 0 0 ACTEL CORPORATION 1 0 0 1620 Action Performance Cos., Inc. 3 13600 0 0 Active Power, Inc. 3 27400 0 0 ACTIVISION INC COM NEW 1 0 0 3510 ACTUANT CORP CL A NEW 1 0 0 6700 ACUITY BRANDS INC 1 0 0 900 ACXIOM CORP 1 0 0 12000 ADAPTEC INC 1 0 0 21350 ADC TELECOMMUNICATIONS INC COM 1 4150 0 0 ADC TELECOMMUNICATIONS INC COM 1 12000 0 1000 ADOBE SYS INC COM 1 350 0 0 ADOBE SYS INC COM 1 640 0 8725 ADOBE SYSTEMS INCORPORATED 2 14950 0 0 ADOLOR CORP COM 1 0 0 775 ADVANCED DIGITAL INFORMATION CORP 1 0 0 15200 ADVANCED FIBRE COMMUNICATION 1 0 0 17100 ADVANCED MEDICAL OPTICS 1 140 0 9600 ADVANCED MICRO DEVICES INC COM 1 7050 0 0 ADVANCED MICRO DEVICES INC COM 1 200 0 0 ADVANTA CORPORATION CLASS B 1 2261 0 6754 ADVANTAGE MARKETING SYSTEMS INC 1 0 0 7000 ADVENT SOFTWARE INC 1 0 0 1200 Advent Software, Inc. 3 27800 0 0 ADVO INCORPORATED 1 0 0 6600 AEROPOSTALE INC 1 0 0 1225 AES CORP COM 1 5000 0 0 AES CORP COM 1 2280 0 0 AES CORPORATION 2 360675 0 0 AETHER SYSTEMS INCORPORATED 1 1100 0 0 AETNA INC NEW COM 1 6281 0 0 AETNA INC NEW COM 1 300 0 3090 Aetna, Inc. 3 13300 0 0 Affiliated Computer Services, Inc., Class A 3 20400 0 0 1 OF 64 5/14/2004

AFFILIATED COMPUTER SVCS INC CL A COMMON STOCK 008190100 208 4000 SHARES X AFFILIATED COMPUTER SVCS INC CL A COMMON STOCK 008190100 643 12395 SHARES X AFFILIATED MANGERS GROUP COMMON STOCK 008252108 188 3450 SHARES X AFFORDABLE RESIDENTIAL COMMUNITY COMMON STOCK 008273104 429 23200 SHARES X AFFYMETRIX INC COMMON STOCK 00826T108 14 400 SHARES X AFLAC CORP COMMON STOCK 001055102 2301 57330 SHARES X AFLAC CORP COMMON STOCK 001055102 1344 33484 SHARES X AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 253 17238 SHARES X AGCO CORP COM COMMON STOCK 001084102 312 15075 SHARES X AGERE SYS INC CL A COMMON STOCK 00845V100 6 1919 SHARES X AGERE SYS INC CL A COMMON STOCK 00845V100 836 260443 SHARES X AGERE SYS INC CL B COMMON STOCK 00845V209 21 6648 SHARES X AGERE SYS INC CL B COMMON STOCK 00845V209 314 100530 SHARES X AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 21 2400 SHARES X AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 689 21781 SHARES X AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 814 25739 SHARES X AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846u101 7 210 SHARES X AGL RESOURCES INC COM COMMON STOCK 001204106 139 4775 SHARES X AGL RESOURCES INC COM COMMON STOCK 001204106 470 16205 SHARES X AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1248 24909 SHARES X AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1974 39380 SHARES X AIRGAS, INC COMMON STOCK 009363102 45 2125 SHARES X AIRTRAN HLDGS INC COMMON STOCK 00949P108 2 200 SHARES X AIRTRAN HLDGS INC COMMON STOCK 00949P108 49 4100 SHARES X AK STEEL HOLDING CORP COM COMMON STOCK 001547108 0 66 SHARES X ALAMOSA HLDGS INC COMMON STOCK 011589108 61 10380 SHARES X ALARIS MEDICAL SYSTEMS COMMON STOCK 011637105 39 2070 SHARES X Albany International Corp., Class A COMMON STOCK 012348108 879 32700 SHARES X ALBANY MOLECULAR RESH INC COM COMMON STOCK 012423109 153 10300 SHARES X ALBEMARLE CORP COM COMMON STOCK 012653101 116 4000 SHARES X ALBEMARLE CORP COM COMMON STOCK 012653101 690 23800 SHARES X Albemarle Corp. COMMON STOCK 012653101 696 24000 SHARES X ALBERTO CULVER CO COMMON STOCK 013068101 39 900 SHARES X ALBERTO CULVER CO COMMON STOCK 013068101 790 18000 SHARES X ALBERTSONS INC COMMON STOCK 013104104 29 1307 SHARES X ALBERTSONS INC COMMON STOCK 013104104 141 6367 SHARES X ALCIDE CORP COMMON STOCK 013742507 112 5453 SHARES X ALCOA INC COM COMMON STOCK 013817101 13384 385807 SHARES X ALCOA INC COM COMMON STOCK 013817101 3817 110026 SHARES X ALCOA INC COM COMMON STOCK 013817101 10137 292190 SHARES X ALDILA INCORPORATED NEW COMMON STOCK 014384200 0 66 SHARES X ALEX & BALDWIN COM COMMON STOCK 014482103 65 1960 SHARES X ALEXANDRIA REAL ESTATE EQUITIES INC COMMON STOCK 015271109 112 1770 SHARES X ALEXION PHARMACEUTICALS INC COM COMMON STOCK 015351109 7 300 SHARES X ALICO INC COMMON STOCK 016230104 29 900 SHARES X Align Technology, Inc. COMMON STOCK 016255101 135 7100 SHARES X ALKERMES INC COM COMMON STOCK 01642T108 22 1361 SHARES X Alkermes, Inc. COMMON STOCK 01642T108 550 34400 SHARES X ALLEGHENY ENERGY INC COMMON STOCK 017361106 66 4793 SHARES X ALLEGHENY ENERGY INC COMMON STOCK 017361106 491 35797 SHARES X ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 13 1063 SHARES X ALLERGAN INC COMMON STOCK 018490102 14 170 SHARES X ALLERGAN INC COMMON STOCK 018490102 516 6132 SHARES X ALLETE INC COM COMMON STOCK 018522102 35 1000 SHARES X ALLETE INC COM COMMON STOCK 018522102 670 19100 SHARES X ALLIANCE CAP MGMT HLDG L P COMMON STOCK 01855A101 58 1575 SHARES X ALLIANCE CAP MGMT HLDG L P COMMON STOCK 01855A101 74 2000 SHARES X ALLIANCE DATA SYS CORP COMMON STOCK 018581108 458 13640 SHARES X ALLIANCE GAMING CORP COMMON STOCK 01859P609 74 2300 SHARES X ALLIANCE GAMING CORP COMMON STOCK 01859P609 169 5250 SHARES X Alliance Imaging, Inc. COMMON STOCK 018606202 85 21800 SHARES X ALLIANT ENERGY CORP COMMON STOCK 018802108 18 685 SHARES X ALLIANT ENERGY CORP COMMON STOCK 018802108 11 411 SHARES X ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 7 127 SHARES X AFFILIATED COMPUTER SVCS INC CL A 1 3500 0 500 AFFILIATED COMPUTER SVCS INC CL A 1 3450 0 8945 AFFILIATED MANGERS GROUP 1 0 0 3450 AFFORDABLE RESIDENTIAL COMMUNITY 1 0 0 23200 AFFYMETRIX INC 1 0 0 400 AFLAC CORP 1 57330 0 0 AFLAC CORP 1 4104 0 29380 AFTERMARKET TECHNOLOGY CORP 1 0 0 17238 AGCO CORP COM 1 0 0 15075 AGERE SYS INC CL A 1 1919 0 0 AGERE SYS INC CL A 1 354 54 260035 AGERE SYS INC CL B 1 6648 0 0 AGERE SYS INC CL B 1 9416 1368 89746 AGILE SOFTWARE CORP DEL 1 0 0 2400 AGILENT TECHNOLOGIES INC COM 1 21781 0 0 AGILENT TECHNOLOGIES INC COM 1 12860 0 12879 AGILENT TECHNOLOGIES INC COM 3 210 0 0 AGL RESOURCES INC COM 1 4775 0 0 AGL RESOURCES INC COM 1 11565 0 4640 AIR PRODUCTS & CHEMICALS INC 1 24909 0 0 AIR PRODUCTS & CHEMICALS INC 1 17500 0 21880 AIRGAS, INC 1 0 0 2125 AIRTRAN HLDGS INC 1 200 0 0 AIRTRAN HLDGS INC 1 4100 0 0 AK STEEL HOLDING CORP COM 1 66 0 0 ALAMOSA HLDGS INC 1 0 0 10380 ALARIS MEDICAL SYSTEMS 1 0 0 2070 Albany International Corp., Class A 3 32700 0 0 ALBANY MOLECULAR RESH INC COM 1 0 0 10300 ALBEMARLE CORP COM 1 4000 0 0 ALBEMARLE CORP COM 1 23800 0 0 Albemarle Corp. 3 24000 0 0 ALBERTO CULVER CO 1 0 0 900 ALBERTO CULVER CO 1 0 0 18000 ALBERTSONS INC 1 1307 0 0 ALBERTSONS INC 1 1567 0 4800 ALCIDE CORP 1 0 0 5453 ALCOA INC COM 1 383970 0 1837 ALCOA INC COM 1 63548 0 46478 ALCOA INC COM 3 292190 0 0 ALDILA INCORPORATED NEW 1 66 0 0 ALEX & BALDWIN COM 1 0 0 1960 ALEXANDRIA REAL ESTATE EQUITIES INC 1 0 0 1770 ALEXION PHARMACEUTICALS INC COM 1 0 0 300 ALICO INC 1 0 0 900 Align Technology, Inc. 3 7100 0 0 ALKERMES INC COM 1 0 0 1361 Alkermes, Inc. 3 34400 0 0 ALLEGHENY ENERGY INC 1 4793 0 0 ALLEGHENY ENERGY INC 1 4997 0 30800 ALLEGHENY TECHNOLOGIES INC COM 1 1063 0 0 ALLERGAN INC 1 170 0 0 ALLERGAN INC 1 1632 0 4500 ALLETE INC COM 1 1000 0 0 ALLETE INC COM 1 5900 0 13200 ALLIANCE CAP MGMT HLDG L P 1 1575 0 0 ALLIANCE CAP MGMT HLDG L P 1 2000 0 0 ALLIANCE DATA SYS CORP 1 0 0 13640 ALLIANCE GAMING CORP 1 750 0 1550 ALLIANCE GAMING CORP 1 0 0 5250 Alliance Imaging, Inc. 3 21800 0 0 ALLIANT ENERGY CORP 1 685 0 0 ALLIANT ENERGY CORP 1 411 0 0 ALLIANT TECHSYSTEMS INC 1 127 0 0 2 OF 64 5/14/2004

ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 240 4405 SHARES X ALLIED CAP CORP NEW COM COMMON STOCK 01903Q108 38 1250 SHARES X ALLIED CAP CORP NEW COM COMMON STOCK 01903Q108 180 5945 SHARES X ALLIED CAPITAL CORPORATION COMMON STOCK 01903Q108 1178 38897 SHARES X ALLIED HOLDINGS INC COMMON STOCK 019223106 33 5600 SHARES X ALLIED WASTE INDUSTRIES INC COMMON STOCK 019589308 51 3800 SHARES X ALLIED WASTE INDUSTRIES INC COMMON STOCK 019589308 35 2600 SHARES X ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 128 3700 SHARES X Allscripts Healthcare Solutions, Inc. COMMON STOCK 01988P108 67 6900 SHARES X ALLSTATE CORP COMMON STOCK 020002101 6985 153644 SHARES X ALLSTATE CORP COMMON STOCK 020002101 2811 61825 SHARES X ALLSTATE CORP COMMON STOCK 020002101 6665 146620 SHARES X ALLSTATE CORPORATION COMMON STOCK 020002101 1335 29373 SHARES X ALLTEL CORP COMMON STOCK 020039103 1286 25776 SHARES X ALLTEL CORP COMMON STOCK 020039103 1912 38317 SHARES X ALPHARMA INC COM COMMON STOCK 020813101 88 4500 SHARES X Alpharma, Inc., Class A COMMON STOCK 020813101 792 40400 SHARES X ALTERA CORP COM COMMON STOCK 021441100 530 25900 SHARES X ALTERA CORP COM COMMON STOCK 021441100 602 29415 SHARES X Altera Corp. COMMON STOCK 021441100 1329 65000 SHARES X ALTRIA GROUP INC COMMON STOCK 02209S103 11796 216636 SHARES X ALTRIA GROUP INC COMMON STOCK 02209S103 11471 210662 SHARES X ALTRIA GROUP INC COMMON STOCK 02209S103 683 12550 SHARES X Altria Group, Inc. COMMON STOCK 02209S103 774 14219 SHARES X AMAZON.COM INC COM COMMON STOCK 023135106 51 1171 SHARES X AMAZON.COM INC COM COMMON STOCK 023135106 9 200 SHARES X AMB FINL CORP COM COMMON STOCK 001984103 32 1875 SHARES X AMBAC FINL GROUP INC COM COMMON STOCK 023139108 177 2400 SHARES X AMBAC FINL GROUP INC COM COMMON STOCK 023139108 733 9935 SHARES X AMERADA HESS CORP COM COMMON STOCK 023551104 585 8965 SHARES X AMEREN CORP COMMON STOCK 023608102 56 1217 SHARES X AMEREN CORP COMMON STOCK 023608102 63 1365 SHARES X AMERIANA BANCORP COM COMMON STOCK 023613102 92 5605 SHARES X American Axle & Manufacturing Holdings, Inc. COMMON STOCK 024061103 895 24300 SHARES X AMERICAN BILTRITE INCORPORATED COMMON STOCK 024591109 464 42600 SHARES X AMERICAN CAPITAL STRATEGIES LTD COMMON STOCK 024937104 33 1000 SHARES X AMERICAN CAPITAL STRATEGIES LTD COMMON STOCK 024937104 47 1400 SHARES X AMERICAN CAPITAL STRATEGIES LTD COMMON STOCK 024937104 2068 62200 SHARES X AMERICAN EAGLE OUTFITTER INC NEW COM COMMON STOCK 02553E106 1143 42395 SHARES X AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 353 10724 SHARES X AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 720 21871 SHARES X AMERICAN ELECTRIC POWER INCORPORATED COMMON STOCK 025537101 214 6500 SHARES X AMERICAN EXPRESS CO COM COMMON STOCK 025816109 3552 68498 SHARES X AMERICAN EXPRESS CO COM COMMON STOCK 025816109 3022 58287 SHARES X American Express Co. COMMON STOCK 025816109 176 3400 SHARES X AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 840 16200 SHARES X AMERICAN FINANCIAL REALTY COMMON STOCK 02607P305 676 39900 SHARES X AMERICAN FINANCIAL REALTY TRUST COMMON STOCK 02607P305 108 6400 SHARES X AMERICAN FINL GROUP INC COM COMMON STOCK 025932104 224 7500 SHARES X AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 66 2900 SHARES X American Greetings Corp., Class A COMMON STOCK 026375105 503 22100 SHARES X AMERICAN HOME MTG INVT CORP COMMON STOCK 02660R107 14 500 SHARES X AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 14506 203308 SHARES X AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 4725 66223 SHARES X AMERICAN INTERNATIONAL GROUP INC COM COMMON STOCK 026874107 26258 368014 SHARES X AMERICAN INTERNATIONAL GROUP INC COM COMMON STOCK 026874107 16630 233076 SHARES X AMERICAN ITALIAN PASTA CO COMMON STOCK 027070101 192 4800 SHARES X AMERICAN LOCKER GROUP INC COM COMMON STOCK 027284108 9 800 SHARES X American Management System, Inc COMMON STOCK 027352103 593 30900 SHARES X AMERICAN MANAGEMENT SYSTEMS INC COMMON STOCK 027352103 194 10100 SHARES X AMERICAN MANAGEMENT SYSTEMS INC COMMON STOCK 027352103 6036 314703 SHARES X AMERICAN MEDICAL ALERT CORPORATION COMMON STOCK 027904101 3 575 SHARES X AMERICAN MEDICAL SECURITY GROUP INC COMMON STOCK 02744P101 51 1900 SHARES X AMERICAN NATL INS CO COM COMMON STOCK 028591105 179 2000 SHARES X ALLIANT TECHSYSTEMS INC 1 405 0 4000 ALLIED CAP CORP NEW COM 1 1250 0 0 ALLIED CAP CORP NEW COM 1 3845 0 2100 ALLIED CAPITAL CORPORATION 2 38897 0 0 ALLIED HOLDINGS INC 1 0 0 5600 ALLIED WASTE INDUSTRIES INC 1 1500 0 2300 ALLIED WASTE INDUSTRIES INC 1 0 0 2600 ALLMERICA FINANCIAL CORP 1 0 0 3700 Allscripts Healthcare Solutions, Inc. 3 6900 0 0 ALLSTATE CORP 1 153149 0 495 ALLSTATE CORP 1 29835 0 31990 ALLSTATE CORP 3 146620 0 0 ALLSTATE CORPORATION 2 29373 0 0 ALLTEL CORP 1 24276 0 1500 ALLTEL CORP 1 26667 0 11650 ALPHARMA INC COM 1 0 0 4500 Alpharma, Inc., Class A 3 40400 0 0 ALTERA CORP COM 1 19900 0 6000 ALTERA CORP COM 1 2600 0 26815 Altera Corp. 3 65000 0 0 ALTRIA GROUP INC 1 214536 0 2100 ALTRIA GROUP INC 1 178012 0 32650 ALTRIA GROUP INC 2 12550 0 0 Altria Group, Inc. 3 14219 0 0 AMAZON.COM INC COM 1 1171 0 0 AMAZON.COM INC COM 1 100 0 100 AMB FINL CORP COM 1 0 0 1875 AMBAC FINL GROUP INC COM 1 2400 0 0 AMBAC FINL GROUP INC COM 1 4000 0 5935 AMERADA HESS CORP COM 1 0 0 8965 AMEREN CORP 1 1217 0 0 AMEREN CORP 1 1365 0 0 AMERIANA BANCORP COM 1 5605 0 0 American Axle & Manufacturing Holdings, Inc. 3 24300 0 0 AMERICAN BILTRITE INCORPORATED 1 42600 0 0 AMERICAN CAPITAL STRATEGIES LTD 1 1000 0 0 AMERICAN CAPITAL STRATEGIES LTD 1 1400 0 0 AMERICAN CAPITAL STRATEGIES LTD 2 62200 0 0 AMERICAN EAGLE OUTFITTER INC NEW COM 1 0 0 42395 AMERICAN ELECTRIC POWER CO INC 1 10724 0 0 AMERICAN ELECTRIC POWER CO INC 1 13241 0 8630 AMERICAN ELECTRIC POWER INCORPORATED 2 6500 0 0 AMERICAN EXPRESS CO COM 1 60293 0 8205 AMERICAN EXPRESS CO COM 1 21781 0 36506 American Express Co. 3 3400 0 0 AMERICAN EXPRESS COMPANY 2 16200 0 0 AMERICAN FINANCIAL REALTY 2 39900 0 0 AMERICAN FINANCIAL REALTY TRUST 1 0 0 6400 AMERICAN FINL GROUP INC COM 1 0 0 7500 AMERICAN GREETINGS CORP CL A 1 0 0 2900 American Greetings Corp., Class A 3 22100 0 0 AMERICAN HOME MTG INVT CORP 1 0 0 500 AMERICAN INTERNATIONAL GROUP I 3 203308 0 0 AMERICAN INTERNATIONAL GROUP INC 2 66223 0 0 AMERICAN INTERNATIONAL GROUP INC COM 1 361783 0 6231 AMERICAN INTERNATIONAL GROUP INC COM 1 138085 0 94991 AMERICAN ITALIAN PASTA CO 1 0 0 4800 AMERICAN LOCKER GROUP INC COM 1 800 0 0 American Management System, Inc 3 30900 0 0 AMERICAN MANAGEMENT SYSTEMS INC 1 0 0 10100 AMERICAN MANAGEMENT SYSTEMS INC 2 314703 0 0 AMERICAN MEDICAL ALERT CORPORATION 1 575 0 0 AMERICAN MEDICAL SECURITY GROUP INC 1 0 0 1900 AMERICAN NATL INS CO COM 1 0 0 2000 3 OF 64 5/14/2004

AMERICAN PWR CONVERSION COMMON STOCK 029066107 452 19675 SHARES X AMERICAN SELECT PORTFOLIO COMMON STOCK 029570108 56 4000 SHARES X AMERICAN STANDARD COS INC DEL COM COMMON STOCK 029712106 239 2104 SHARES X AMERICAN STANDARD COS INC DEL COM COMMON STOCK 029712106 114 1000 SHARES X American Standard Cos. COMMON STOCK 029712106 569 5000 SHARES X AMERICAN TECHNOLOGY CORP COMMON STOCK 030145205 24 4000 SHARES X AMERICAN TOWER CORP CL A COMMON STOCK 029912201 29 2540 SHARES X AMERICAN VANGUARD CORP COMMON STOCK 030371108 12 245 SHARES X AMERICAN WOODMARK CORP COMMON STOCK 030506109 27 400 SHARES X AMERICAN WOODMARK CORP COMMON STOCK 030506109 80 1200 SHARES X AMERIGAS PARTNERS LP COMMON STOCK 030975106 9 300 SHARES X AMERIGAS PARTNERS LP COMMON STOCK 030975106 178 5955 SHARES X AMERISOURCE BERGEN CORP COM COMMON STOCK 03073E105 93 1700 SHARES X AMERISOURCE BERGEN CORP COM COMMON STOCK 03073E105 11 200 SHARES X AMERISTAR CASINOS INCORPORATED COMMON STOCK 03070Q101 164 4900 SHARES X AMERITRADE HOLDING CORP COMMON STOCK 03074K100 8 515 SHARES X Ameron, Inc. COMMON STOCK 030710107 519 15400 SHARES X AMERUS GROUP CO COM COMMON STOCK 03072M108 144 3564 SHARES X AmerUs Group Co. COMMON STOCK 03072M108 1166 28900 SHARES X AMETEK AEROSPACE PRODS INC COM COMMON STOCK 031100100 513 20004 SHARES X AMGEN INC COM COMMON STOCK 031162100 16799 288884 SHARES X AMGEN INC COM COMMON STOCK 031162100 6708 115364 SHARES X AMGEN INC COM COMMON STOCK 031162100 8108 139376 SHARES X AMIS HOLDINGS INC COMMON STOCK 031538101 23 1425 SHARES X AMKOR TECHNOLOGY INC COMMON STOCK 031652100 42 2875 SHARES X AMLI RESIDENTIAL PROPERTIES TRUST COMMON STOCK 001735109 1410 49900 SHARES X AMPHENOL CORP NEW CL A COMMON STOCK 032095101 41 1380 SHARES X AMR CORP DEL COM COMMON STOCK 001765106 50 3931 SHARES X AMSOUTH BANCORPORATION COMMON STOCK 032165102 24 1000 SHARES X AMSOUTH BANCORPORATION COMMON STOCK 032165102 226 9600 SHARES X ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1101 21230 SHARES X ANADARKO PETROLEUM CORP COMMON STOCK 032511107 673 12981 SHARES X ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 280 5400 SHARES X ANALOG DEVICES INC COMMON STOCK 032654105 521 10859 SHARES X ANALOG DEVICES INC COMMON STOCK 032654105 132 2750 SHARES X Analog Devices, Inc. COMMON STOCK 032654105 2324 48400 SHARES X Analogic Corp. COMMON STOCK 032657207 405 8900 SHARES X ANALOGIC CORPORATION COMMON STOCK 032657207 88 1930 SHARES X ANCHOR GLASS CONTAINER CORPORATION COMMON STOCK 03304B300 42 2700 SHARES X ANDERSONS INCORPORATED COMMON STOCK 034164103 19 1000 SHARES X ANDREW CORP COM COMMON STOCK 034425108 158 9000 SHARES X ANDRX GROUP COM COMMON STOCK 034553107 544 20000 SHARES X ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 644 12635 SHARES X ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 2150 42156 SHARES X ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 3464 67918 SHARES X ANIKA THERAPEUTICS INC COM COMMON STOCK 035255108 1 100 SHARES X ANIXTER INTERNATIONAL INC COM COMMON STOCK 035290105 237 8400 SHARES X ANNALY MTGE MANAGEMENT INC (REIT) COMMON STOCK 035710409 47 2425 SHARES X ANNTAYLOR STORES CORP COMMON STOCK 036115103 48 1130 SHARES X Anthem, Inc. COMMON STOCK 03674B104 1949 21500 SHARES X ANTHEM,INC COMMON STOCK 03674B104 326 3600 SHARES X ANTHEM,INC COMMON STOCK 03674B104 508 5600 SHARES X ANWORTH MORTGAGE ASSET CORP (REIT) COMMON STOCK 037347101 61 4400 SHARES X AON CORP COM COMMON STOCK 037389103 294 10537 SHARES X AON CORP COM COMMON STOCK 037389103 70 2500 SHARES X APACHE CORP COM COMMON STOCK 037411105 1931 44736 SHARES X APACHE CORP COM COMMON STOCK 037411105 1569 36346 SHARES X APEX SILVER MINES LIMITED ORD COMMON STOCK G04074103 120 5310 SHARES X APHTON CORP COM COMMON STOCK 03759P101 5 990 SHARES X APOGEE ENTERPRISES INC COMMON STOCK 037598109 96 7800 SHARES X APOLLO GROUP INC CL A COMMON STOCK 037604105 209 2426 SHARES X APOLLO GROUP INC CL A COMMON STOCK 037604105 1058 12275 SHARES X APOLLO GROUP INC COM COMMON STOCK 037604204 357 4100 SHARES X APPLE COMPUTER INC COM COMMON STOCK 037833100 14 500 SHARES X AMERICAN PWR CONVERSION 1 0 0 19675 AMERICAN SELECT PORTFOLIO 1 4000 0 0 AMERICAN STANDARD COS INC DEL COM 1 1204 0 900 AMERICAN STANDARD COS INC DEL COM 1 0 0 1000 American Standard Cos. 3 5000 0 0 AMERICAN TECHNOLOGY CORP 1 4000 0 0 AMERICAN TOWER CORP CL A 1 2540 0 0 AMERICAN VANGUARD CORP 1 245 0 0 AMERICAN WOODMARK CORP 1 400 0 0 AMERICAN WOODMARK CORP 1 0 0 1200 AMERIGAS PARTNERS LP 1 300 0 0 AMERIGAS PARTNERS LP 1 5155 0 800 AMERISOURCE BERGEN CORP COM 1 1700 0 0 AMERISOURCE BERGEN CORP COM 1 200 0 0 AMERISTAR CASINOS INCORPORATED 1 0 0 4900 AMERITRADE HOLDING CORP 1 515 0 0 Ameron, Inc. 3 15400 0 0 AMERUS GROUP CO COM 1 364 0 3200 AmerUs Group Co. 3 28900 0 0 AMETEK AEROSPACE PRODS INC COM 1 1884 0 18120 AMGEN INC COM 1 285177 0 3707 AMGEN INC COM 1 53534 0 61830 AMGEN INC COM 3 139376 0 0 AMIS HOLDINGS INC 1 0 0 1425 AMKOR TECHNOLOGY INC 1 0 0 2875 AMLI RESIDENTIAL PROPERTIES TRUST 2 49900 0 0 AMPHENOL CORP NEW CL A 1 0 0 1380 AMR CORP DEL COM 1 0 0 3931 AMSOUTH BANCORPORATION 1 0 0 1000 AMSOUTH BANCORPORATION 1 2500 0 7100 ANADARKO PETROLEUM CORP 1 21230 0 0 ANADARKO PETROLEUM CORP 1 4206 0 8775 ANADARKO PETROLEUM CORPORATION 2 5400 0 0 ANALOG DEVICES INC 1 10859 0 0 ANALOG DEVICES INC 1 250 0 2500 Analog Devices, Inc. 3 48400 0 0 Analogic Corp. 3 8900 0 0 ANALOGIC CORPORATION 1 0 0 1930 ANCHOR GLASS CONTAINER CORPORATION 1 0 0 2700 ANDERSONS INCORPORATED 1 1000 0 0 ANDREW CORP COM 1 0 0 9000 ANDRX GROUP COM 1 0 0 20000 ANHEUSER BUSCH COMPANIES INC 2 12635 0 0 ANHEUSER BUSCH COS INC COM 1 42096 0 60 ANHEUSER BUSCH COS INC COM 1 39058 0 28860 ANIKA THERAPEUTICS INC COM 1 100 0 0 ANIXTER INTERNATIONAL INC COM 1 0 0 8400 ANNALY MTGE MANAGEMENT INC (REIT) 1 2425 0 0 ANNTAYLOR STORES CORP 1 150 0 980 Anthem, Inc. 3 21500 0 0 ANTHEM,INC 1 3000 0 600 ANTHEM,INC 1 50 0 5550 ANWORTH MORTGAGE ASSET CORP (REIT) 1 4400 0 0 AON CORP COM 1 10537 0 0 AON CORP COM 1 2500 0 0 APACHE CORP COM 1 35496 0 9240 APACHE CORP COM 1 10296 0 26050 APEX SILVER MINES LIMITED ORD 1 0 0 5310 APHTON CORP COM 1 0 0 990 APOGEE ENTERPRISES INC 1 0 0 7800 APOLLO GROUP INC CL A 1 2426 0 0 APOLLO GROUP INC CL A 1 250 0 12025 APOLLO GROUP INC COM 1 0 0 4100 APPLE COMPUTER INC COM 1 500 0 0 4 OF 64 5/14/2004

APPLE COMPUTER INC COM COMMON STOCK 037833100 1145 42327 SHARES X APPLEBEE INTERNATIONAL INC COM COMMON STOCK 037899101 151 3650 SHARES X APPLED MICRO CIRCUITS CORP COM COMMON STOCK 03822W109 3 500 SHARES X APPLED MICRO CIRCUITS CORP COM COMMON STOCK 03822W109 104 18275 SHARES X APPLERA CORPAPPLIED BIOSYSTEMS GRP COMMON STOCK 038020103 79 3987 SHARES X APPLERA CORPAPPLIED BIOSYSTEMS GRP COMMON STOCK 038020103 435 22000 SHARES X APPLERA CORPCELERA GENOMICS GR COMMON STOCK 038020202 9 600 SHARES X APPLICA INC COMMON STOCK 03815A106 50 4450 SHARES X APPLIED FILMS CORP COMMON STOCK 038197109 116 4144 SHARES X APPLIED MATERIALS INC COM COMMON STOCK 038222105 2104 98630 SHARES X APPLIED MATERIALS INC COM COMMON STOCK 038222105 1551 72724 SHARES X Applied Materials, Inc. COMMON STOCK 038222105 911 42600 SHARES X APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 1228 41000 SHARES X Apria Healthcare Group, Inc. COMMON STOCK 037933108 96 3200 SHARES X APTARGROUP INC WITH RIGHTS 04/07/13 COMMON STOCK 038336103 27 700 SHARES X APTARGROUP INC WITH RIGHTS 04/07/13 COMMON STOCK 038336103 841 21900 SHARES X AQUA AMERICA INC COMMON STOCK 03836W103 86 3946 SHARES X AQUANTIVE INC COMMON STOCK 03839G105 28 2875 SHARES X aQuantive, Inc. COMMON STOCK 03839G105 257 26800 SHARES X ARAMARK CORP COMMON STOCK 038521100 1 50 SHARES X ARBITRON INC WITH ATTACHED RIGHTS COMMON STOCK 03875Q108 52 1300 SHARES X ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 42 1000 SHARES X ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 450 10700 SHARES X ARCH COAL INC COMMON STOCK 039380100 237 7545 SHARES X ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 405 24024 SHARES X ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 341 20207 SHARES X Archer-Daniels-Midland Co. COMMON STOCK 039483102 761 45100 SHARES X Archstone-Smith Trust COMMON STOCK 039583109 738 25015 SHARES X ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 1835 62167 SHARES X ARCHSTONESMITH TRUST (REIT) COMMON STOCK 039583109 1519 51485 SHARES X ARCHSTONESMITH TRUST (REIT) COMMON STOCK 039583109 589 19970 SHARES X ARDEN REALTY INC (REITS) COMMON STOCK 039793104 39 1200 SHARES X ARGONAUT GROUP COMMON STOCK 040157109 14 732 SHARES X ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 22 2285 SHARES X ARIBA INC COMMON STOCK 04033V104 0 34 SHARES X ARMOR HLDGS INC COMMON STOCK 042260109 76 2300 SHARES X ARROW ELECTRONICS INC COMMON STOCK 042735100 112 4400 SHARES X ARROW FINL CORP COMMON STOCK 042744102 10 343 SHARES X ARROW INTERNATIONAL INC COMMON STOCK 042764100 60 2000 SHARES X ARROW INTERNATIONAL INC COMMON STOCK 042764100 36 1200 SHARES X ARTESIAN RESOURCES CORPORATION CL A COMMON STOCK 043113208 21 750 SHARES X ARTHROCARE CORP COMMON STOCK 043136100 5 200 SHARES X ARVINMERITOR INC COM COMMON STOCK 043353101 4 202 SHARES X ARVINMERITOR INC COM COMMON STOCK 043353101 25 1248 SHARES X ArvinMeritor, Inc. COMMON STOCK 043353101 575 29000 SHARES X ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 31 3000 SHARES X ASHLAND INC COM COMMON STOCK 044204105 57 1224 SHARES X ASHWORTH INC COM COMMON STOCK 04516H101 44 5065 SHARES X ASK JEEVES INC COMMON STOCK 045174109 84 2360 SHARES X Ask Jeeves, Inc. COMMON STOCK 045174109 986 27600 SHARES X ASML HOLDING NV COM COMMON STOCK N07059111 6 350 SHARES X ASSOCIATED BANC CORP COM COMMON STOCK 045487105 71 1580 SHARES X ASTORIA FINANCIAL CORP COM COMMON STOCK 046265104 17 450 SHARES X ASTORIA FINANCIAL CORP COM COMMON STOCK 046265104 639 16815 SHARES X ASTROMED INC COMMON STOCK 04638F108 34 2950 SHARES X ASYST TECHNOLOGIES, INC. COMMON STOCK 04648X107 56 6765 SHARES X AT ROAD INC COMMON STOCK 04648K105 37 3050 SHARES X AT&T CORP COMMON STOCK 001957505 549 28040 SHARES X AT&T CORP COMMON STOCK 001957505 1366 69812 SHARES X AT&T WIRELESS SERVICES COMMON STOCK 00209A106 660 48482 SHARES X AT&T WIRELESS SERVICES COMMON STOCK 00209A106 1457 107033 SHARES X ATC HEALTHCARE INC COM COMMON STOCK 00209C102 2 3000 SHARES X AtheroGenics, Inc. COMMON STOCK 047439104 66 2900 SHARES X ATLANTIC COAST AIRLINES HLDGS INC COMMON STOCK 048396105 1 100 SHARES X APPLE COMPUTER INC COM 1 900 0 41427 APPLEBEE INTERNATIONAL INC COM 1 1450 0 2200 APPLED MICRO CIRCUITS CORP COM 1 500 0 0 APPLED MICRO CIRCUITS CORP COM 1 0 0 18275 APPLERA CORPAPPLIED BIOSYSTEMS GRP 1 3887 0 100 APPLERA CORPAPPLIED BIOSYSTEMS GRP 1 0 0 22000 APPLERA CORPCELERA GENOMICS GR 1 600 0 0 APPLICA INC 1 0 0 4450 APPLIED FILMS CORP 1 0 0 4144 APPLIED MATERIALS INC COM 1 96880 0 1750 APPLIED MATERIALS INC COM 1 9104 0 63620 Applied Materials, Inc. 3 42600 0 0 APRIA HEALTHCARE GROUP INC 1 0 0 41000 Apria Healthcare Group, Inc. 3 3200 0 0 APTARGROUP INC WITH RIGHTS 04/07/13 1 0 0 700 APTARGROUP INC WITH RIGHTS 04/07/13 1 0 0 21900 AQUA AMERICA INC 1 3946 0 0 AQUANTIVE INC 1 0 0 2875 aQuantive, Inc. 3 26800 0 0 ARAMARK CORP 1 50 0 0 ARBITRON INC WITH ATTACHED RIGHTS 1 0 0 1300 ARCH CAPITAL GROUP LTD 1 1000 0 0 ARCH CAPITAL GROUP LTD 1 0 0 10700 ARCH COAL INC 1 0 0 7545 ARCHER DANIELS MIDLAND CO COM 1 24024 0 0 ARCHER DANIELS MIDLAND CO COM 1 3314 0 16893 Archer-Daniels-Midland Co. 3 45100 0 0 Archstone-Smith Trust 3 25015 0 0 ARCHSTONE-SMITH TRUST 2 62167 0 0 ARCHSTONESMITH TRUST (REIT) 1 51485 0 0 ARCHSTONESMITH TRUST (REIT) 1 8080 0 11890 ARDEN REALTY INC (REITS) 1 0 0 1200 ARGONAUT GROUP 1 732 0 0 ARIAD PHARMACEUTICALS INC 1 0 0 2285 ARIBA INC 1 34 0 0 ARMOR HLDGS INC 1 0 0 2300 ARROW ELECTRONICS INC 1 0 0 4400 ARROW FINL CORP 1 0 0 343 ARROW INTERNATIONAL INC 1 2000 0 0 ARROW INTERNATIONAL INC 1 0 0 1200 ARTESIAN RESOURCES CORPORATION CL A 1 0 0 750 ARTHROCARE CORP 1 0 0 200 ARVINMERITOR INC COM 1 202 0 0 ARVINMERITOR INC COM 1 348 0 900 ArvinMeritor, Inc. 3 29000 0 0 ASHFORD HOSPITALITY TRUST 1 0 0 3000 ASHLAND INC COM 1 1224 0 0 ASHWORTH INC COM 1 0 0 5065 ASK JEEVES INC 1 0 0 2360 Ask Jeeves, Inc. 3 27600 0 0 ASML HOLDING NV COM 1 350 0 0 ASSOCIATED BANC CORP COM 1 0 0 1580 ASTORIA FINANCIAL CORP COM 1 450 0 0 ASTORIA FINANCIAL CORP COM 1 0 0 16815 ASTROMED INC 1 0 0 2950 ASYST TECHNOLOGIES, INC. 1 0 0 6765 AT ROAD INC 1 0 0 3050 AT&T CORP 1 28000 0 40 AT&T CORP 1 19069 0 50743 AT&T WIRELESS SERVICES 1 48295 0 187 AT&T WIRELESS SERVICES 1 20462 0 86571 ATC HEALTHCARE INC COM 1 3000 0 0 AtheroGenics, Inc. 3 2900 0 0 ATLANTIC COAST AIRLINES HLDGS INC 1 0 0 100 5 OF 64 5/14/2004

ATLANTIS PLASTICS INC CL A COMMON STOCK 049156102 124 8000 SHARES X ATLAS PIPELINE PARTNERS LP COMMON STOCK 049392103 8 200 SHARES X ATMEL CORP COMMON STOCK 049513104 25 3910 SHARES X ATMEL CORP COMMON STOCK 049513104 16 2500 SHARES X ATMI INC COMMON STOCK 00207R101 279 10600 SHARES X ATMOS ENERGY CORP COMMON STOCK 049560105 4 150 SHARES X AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 22 1450 SHARES X August Technology Corp. COMMON STOCK 05106U105 327 21800 SHARES X AUTODESK COM COMMON STOCK 052769106 240 7600 SHARES X AUTOLIV INC COMMON STOCK 052800109 242 5900 SHARES X AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3678 87574 SHARES X AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3500 83324 SHARES X AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2024 48198 SHARES X AUTONATION INC COMMON STOCK 05329W102 394 23100 SHARES X AUTOZONE INC COM COMMON STOCK 053332102 133 1550 SHARES X AUTOZONE INC COM COMMON STOCK 053332102 1311 15250 SHARES X AVAYA INC COM COMMON STOCK 053499109 27 1724 SHARES X AVAYA INC COM COMMON STOCK 053499109 243 15273 SHARES X AVERY DENNISON CORP COM COMMON STOCK 053611109 37 600 SHARES X AVERY DENNISON CORP COM COMMON STOCK 053611109 306 4920 SHARES X AVI BioPharma, Inc. COMMON STOCK 002346104 36 12000 SHARES X AVID TECHNOLOGY INC COMMON STOCK 05367P100 91 1975 SHARES X AVISTA CORP COMMON STOCK 05379B107 8 400 SHARES X Avista Corp. COMMON STOCK 05379B107 481 25400 SHARES X AVNET INC COM COMMON STOCK 053807103 91 3720 SHARES X AVNET INC COM COMMON STOCK 053807103 157 6396 SHARES X AVOCENT CORP COMMON STOCK 053893103 111 3000 SHARES X AVON PRODUCTS INC COMMON STOCK 054303102 479 6314 SHARES X AVON PRODUCTS INC COMMON STOCK 054303102 1258 16582 SHARES X Avon Products, Inc. COMMON STOCK 054303102 637 8400 SHARES X AVX CORPORATION COM COMMON STOCK 002444107 33 2000 SHARES X AXCELIS TECHNOLOGIES INC COM COMMON STOCK 054540109 147 13213 SHARES X AXSYS TECHNOLOGIES INCORPORATED COMMON STOCK 054615109 91 6287 SHARES X Aztar Corp. COMMON STOCK 054802103 1132 46200 SHARES X AZTAR CORPORATION COMMON STOCK 054802103 7 300 SHARES X B2B INTERNET HOLDRS TRUST COMMON STOCK 056033103 0 100 SHARES X BAKER HUGHES INC COM COMMON STOCK 057224107 342 9370 SHARES X BAKER HUGHES INC COM COMMON STOCK 057224107 614 16835 SHARES X BALCHEM CORPORATION CLASS B COMMON STOCK 057665200 90 3418 SHARES X BALDWIN & LYONS INC CL A COMMON STOCK 057755100 30 1250 SHARES X BALL CORP COMMON STOCK 058498106 813 12000 SHARES X BALL CORP COMMON STOCK 058498106 244 3600 SHARES X BANK NEW YORK INCORPORATED COMMON STOCK 064057102 2938 93262 SHARES X Bank of America Corp. COMMON STOCK 060505104 9456 116780 SHARES X BANK OF AMERICA CORPORATION COMMON STOCK 060505104 9880 122010 SHARES X BANK OF AMERICA CORPORATION COMMON STOCK 060505104 8199 101243 SHARES X BANK OF AMERICA CORPORATION COMMON STOCK 060505104 5848 72218 SHARES X BANK OF HAWAII CORP COMMON STOCK 062540109 14 300 SHARES X BANK OF HAWAII CORP COMMON STOCK 062540109 171 3700 SHARES X Bank of New York Co., Inc. COMMON STOCK 064057102 5869 186313 SHARES X BANK OF NEW YORK INC COM COMMON STOCK 064057102 7549 239642 SHARES X BANK OF NEW YORK INC COM COMMON STOCK 064057102 3075 97628 SHARES X BANK ONE CORP COM COMMON STOCK 06423A103 2010 36859 SHARES X BANK ONE CORP COM COMMON STOCK 06423A103 2622 48084 SHARES X BANK ONE CORPORATION COMMON STOCK 06423A103 1325 24300 SHARES X BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 82 4820 SHARES X BANKNORTH GROUP INC COMMON STOCK 06646R107 724 21276 SHARES X Banta Corp. COMMON STOCK 066821109 1102 23800 SHARES X BARD C R INC COM COMMON STOCK 067383109 415 4246 SHARES X BARD C R INC COM COMMON STOCK 067383109 1191 12200 SHARES X BARNES & NOBLE INC COMMON STOCK 067774109 714 21900 SHARES X Barnes & Noble, Inc. COMMON STOCK 067774109 479 14700 SHARES X BARNES GROUP INCORPORATED COMMON STOCK 067806109 28 1000 SHARES X Barr Laboratories, Inc. COMMON STOCK 068306109 1226 26700 SHARES X ATLANTIS PLASTICS INC CL A 1 8000 0 0 ATLAS PIPELINE PARTNERS LP 1 200 0 0 ATMEL CORP 1 3910 0 0 ATMEL CORP 1 0 0 2500 ATMI INC 1 0 0 10600 ATMOS ENERGY CORP 1 150 0 0 AUGUST TECHNOLOGY CORP 1 0 0 1450 August Technology Corp. 3 21800 0 0 AUTODESK COM 1 0 0 7600 AUTOLIV INC 1 0 0 5900 AUTOMATIC DATA PROCESSING INC 1 86174 0 1400 AUTOMATIC DATA PROCESSING INC 1 51674 0 31650 AUTOMATIC DATA PROCESSING INC 2 48198 0 0 AUTONATION INC 1 0 0 23100 AUTOZONE INC COM 1 0 0 1550 AUTOZONE INC COM 1 0 0 15250 AVAYA INC COM 1 1724 0 0 AVAYA INC COM 1 1989 0 13284 AVERY DENNISON CORP COM 1 600 0 0 AVERY DENNISON CORP COM 1 2600 0 2320 AVI BioPharma, Inc. 3 12000 0 0 AVID TECHNOLOGY INC 1 0 0 1975 AVISTA CORP 1 400 0 0 Avista Corp. 3 25400 0 0 AVNET INC COM 1 3720 0 0 AVNET INC COM 1 2346 0 4050 AVOCENT CORP 1 0 0 3000 AVON PRODUCTS INC 1 6314 0 0 AVON PRODUCTS INC 1 3772 0 12810 Avon Products, Inc. 3 8400 0 0 AVX CORPORATION COM 1 2000 0 0 AXCELIS TECHNOLOGIES INC COM 1 5608 0 7605 AXSYS TECHNOLOGIES INCORPORATED 1 0 0 6287 Aztar Corp. 3 46200 0 0 AZTAR CORPORATION 1 0 0 300 B2B INTERNET HOLDRS TRUST 1 100 0 0 BAKER HUGHES INC COM 1 9370 0 0 BAKER HUGHES INC COM 1 1650 0 15185 BALCHEM CORPORATION CLASS B 1 0 0 3418 BALDWIN & LYONS INC CL A 1 0 0 1250 BALL CORP 1 12000 0 0 BALL CORP 1 0 0 3600 BANK NEW YORK INCORPORATED 2 93262 0 0 Bank of America Corp. 3 116780 0 0 BANK OF AMERICA CORPORATION 1 121255 0 755 BANK OF AMERICA CORPORATION 1 56374 0 44869 BANK OF AMERICA CORPORATION 2 72218 0 0 BANK OF HAWAII CORP 1 300 0 0 BANK OF HAWAII CORP 1 300 0 3400 Bank of New York Co., Inc. 3 186313 0 0 BANK OF NEW YORK INC COM 1 239299 0 343 BANK OF NEW YORK INC COM 1 41080 0 56548 BANK ONE CORP COM 1 36859 0 0 BANK ONE CORP COM 1 30064 0 18020 BANK ONE CORPORATION 2 24300 0 0 BANKATLANTIC BANCORP INC CL A 1 0 0 4820 BANKNORTH GROUP INC 1 6000 0 15276 Banta Corp. 3 23800 0 0 BARD C R INC COM 1 3946 0 300 BARD C R INC COM 1 2700 0 9500 BARNES & NOBLE INC 1 0 0 21900 Barnes & Noble, Inc. 3 14700 0 0 BARNES GROUP INCORPORATED 1 0 0 1000 Barr Laboratories, Inc. 3 26700 0 0 6 OF 64 5/14/2004

BARR PHARMACEUTICALS INC COMMON STOCK 068306109 196 4272 SHARES X BARR PHARMACEUTICALS INC COMMON STOCK 068306109 499 10875 SHARES X BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 48 3450 SHARES X BASSETT FURNITURE INDUSTRIES INC COMMON STOCK 070203104 0 1 SHARES X BAUSCH & LOMB INC COM COMMON STOCK 071707103 366 6100 SHARES X BAXTER INTL INC COMMON STOCK 071813109 536 17354 SHARES X BAXTER INTL INC COMMON STOCK 071813109 1214 39305 SHARES X BB & T CORPORATION COMMON STOCK 054937107 1932 54740 SHARES X BB&T CORP COM COMMON STOCK 054937107 249 7045 SHARES X BB&T CORP COM COMMON STOCK 054937107 1598 45256 SHARES X BCSB BANKCORP INC COM COMMON STOCK 054948104 19 1000 SHARES X BEA SYSTEMS INC COMMON STOCK 073325102 27 2100 SHARES X BEA SYSTEMS INC COMMON STOCK 073325102 186 14640 SHARES X BEAR STEARNS COS INC COMMON STOCK 073902108 135 1545 SHARES X BEAR STEARNS COS INC COMMON STOCK 073902108 597 6806 SHARES X BEARINGPOINT INC COMMON STOCK 074002106 21 2000 SHARES X BEARINGPOINT INC COMMON STOCK 074002106 59 5500 SHARES X BEAZER HOMES USA INC COMMON STOCK 07556Q105 212 2000 SHARES X BECKMAN COULTER INC COMMON STOCK 075811109 57 1050 SHARES X BECKMAN COULTER INC COMMON STOCK 075811109 308 5648 SHARES X BECTON DICKINSON & CO COM COMMON STOCK 075887109 302 6225 SHARES X BECTON DICKINSON & CO COM COMMON STOCK 075887109 2012 41500 SHARES X Becton, Dickinson & Co. COMMON STOCK 075887109 582 12000 SHARES X BED BATH & BEYOND INC COM COMMON STOCK 075896100 446 10634 SHARES X BED BATH & BEYOND INC COM COMMON STOCK 075896100 1802 43010 SHARES X Bed Bath & Beyond, Inc. COMMON STOCK 075896100 2238 53600 SHARES X Bedford Property Investors, Inc. COMMON STOCK 076446301 430 14100 SHARES X BELLSOUTH CORP COMMON STOCK 079860102 10472 378182 SHARES X BELLSOUTH CORP COMMON STOCK 079860102 9392 339193 SHARES X BELLSOUTH CORP COMMON STOCK 079860102 800 28872 SHARES X BELO CORPORATION CL A COMMON STOCK 080555105 209 7520 SHARES X BEMIS INC COMMON STOCK 081437105 21 800 SHARES X BEMIS INC COMMON STOCK 081437105 410 15750 SHARES X BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 26 832 SHARES X BERKLEY W R CORP COMMON STOCK 084423102 479 12000 SHARES X BERKSHIRE BANCORP INC COM COMMON STOCK 084597103 27 464 SHARES X BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 684 220 SHARES X BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 762 245 SHARES X BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 93 1 SHARES X BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 1026 11 SHARES X BEST BUY INC COM COMMON STOCK 086516101 223 4307 SHARES X BEST BUY INC COM COMMON STOCK 086516101 313 6050 SHARES X BIG LOTS INC COM COMMON STOCK 089302103 28 1900 SHARES X BIO RAD LABS INC CL A COMMON STOCK 090572207 23 400 SHARES X BIOANALYTICAL SYSTEMS INCORPORATED COMMON STOCK 09058M103 0 16 SHARES X BIOGEN IDEC INC COMMON STOCK 09062X103 773 13899 SHARES X BIOGEN IDEC INC COMMON STOCK 09062X103 374 6730 SHARES X Biogen Idec, Inc. COMMON STOCK 09062X103 1434 25800 SHARES X Bioject Medical Technologies, Inc. COMMON STOCK 09059T206 91 29900 SHARES X BIOMET COM COMMON STOCK 090613100 44 1150 SHARES X BIOMET COM COMMON STOCK 090613100 1763 45970 SHARES X BIOSITE INC COM COMMON STOCK 090945106 16 500 SHARES X BIOVERIS CORPORATION COMMON STOCK 090676107 6 500 SHARES X BISYS GROUP INC COM COMMON STOCK 055472104 50 3000 SHARES X BISYS GROUP INC COM COMMON STOCK 055472104 247 14750 SHARES X BJ SVCS CO COM COMMON STOCK 055482103 208 4810 SHARES X BJ'S WHOLESALE CLUB INC COM COMMON STOCK 05548J106 337 13240 SHARES X BJ'S WHOLESALE CLUB INC COM COMMON STOCK 05548J106 171 6700 SHARES X BJ's Wholesale Club, Inc. COMMON STOCK 05548J106 1576 61900 SHARES X BLACK & DECKER CORP COM COMMON STOCK 091797100 352 6183 SHARES X BLACK & DECKER CORP COM COMMON STOCK 091797100 1320 23176 SHARES X Black Box Corp. COMMON STOCK 091826107 595 11100 SHARES X BLACK BOX CORPORATION COM COMMON STOCK 091826107 80 1500 SHARES X BLACK BOX CORPORATION COM COMMON STOCK 091826107 155 2900 SHARES X BARR PHARMACEUTICALS INC 1 4272 0 0 BARR PHARMACEUTICALS INC 1 0 0 10875 BARRETT BUSINESS SERVICES INC 1 0 0 3450 BASSETT FURNITURE INDUSTRIES INC 1 0 0 1 BAUSCH & LOMB INC COM 1 1800 0 4300 BAXTER INTL INC 1 14454 0 2900 BAXTER INTL INC 1 19933 0 19372 BB & T CORPORATION 2 54740 0 0 BB&T CORP COM 1 6645 0 400 BB&T CORP COM 1 27901 0 17355 BCSB BANKCORP INC COM 1 0 0 1000 BEA SYSTEMS INC 1 2100 0 0 BEA SYSTEMS INC 1 0 0 14640 BEAR STEARNS COS INC 1 1545 0 0 BEAR STEARNS COS INC 1 1206 0 5600 BEARINGPOINT INC 1 2000 0 0 BEARINGPOINT INC 1 0 0 5500 BEAZER HOMES USA INC 1 0 0 2000 BECKMAN COULTER INC 1 550 0 500 BECKMAN COULTER INC 1 600 0 5048 BECTON DICKINSON & CO COM 1 5475 0 750 BECTON DICKINSON & CO COM 1 17900 0 23600 Becton, Dickinson & Co. 3 12000 0 0 BED BATH & BEYOND INC COM 1 10634 0 0 BED BATH & BEYOND INC COM 1 1280 0 41730 Bed Bath & Beyond, Inc. 3 53600 0 0 Bedford Property Investors, Inc. 3 14100 0 0 BELLSOUTH CORP 1 377182 0 1000 BELLSOUTH CORP 1 246714 0 92479 BELLSOUTH CORP 3 28872 0 0 BELO CORPORATION CL A 1 0 0 7520 BEMIS INC 1 0 0 800 BEMIS INC 1 0 0 15750 BENCHMARK ELECTRONICS INC 1 0 0 832 BERKLEY W R CORP 1 0 0 12000 BERKSHIRE BANCORP INC COM 1 0 0 464 BERKSHIRE HATHAWAY INC 1 190 0 30 BERKSHIRE HATHAWAY INC 1 148 0 97 BERKSHIRE HATHAWAY INC CLASS A 1 1 0 0 BERKSHIRE HATHAWAY INC CLASS A 1 3 0 8 BEST BUY INC COM 1 4307 0 0 BEST BUY INC COM 1 1850 0 4200 BIG LOTS INC COM 1 0 0 1900 BIO RAD LABS INC CL A 1 0 0 400 BIOANALYTICAL SYSTEMS INCORPORATED 1 16 0 0 BIOGEN IDEC INC 1 13899 0 0 BIOGEN IDEC INC 1 485 0 6245 Biogen Idec, Inc. 3 25800 0 0 Bioject Medical Technologies, Inc. 3 29900 0 0 BIOMET COM 1 0 0 1150 BIOMET COM 1 5700 0 40270 BIOSITE INC COM 1 0 0 500 BIOVERIS CORPORATION 1 0 0 500 BISYS GROUP INC COM 1 3000 0 0 BISYS GROUP INC COM 1 0 0 14750 BJ SVCS CO COM 1 0 0 4810 BJ'S WHOLESALE CLUB INC COM 1 10280 0 2960 BJ'S WHOLESALE CLUB INC COM 1 400 0 6300 BJ's Wholesale Club, Inc. 3 61900 0 0 BLACK & DECKER CORP COM 1 6183 0 0 BLACK & DECKER CORP COM 1 18376 0 4800 Black Box Corp. 3 11100 0 0 BLACK BOX CORPORATION COM 1 0 0 1500 BLACK BOX CORPORATION COM 1 0 0 2900 7 OF 64 5/14/2004

BLACK HILLS CORP COMMON STOCK 092113109 195 6125 SHARES X BLOCK H & R INC COMMON STOCK 093671105 62 1220 SHARES X BLOCK H & R INC COMMON STOCK 093671105 342 6700 SHARES X BLOCKBUSTER INC COMMON STOCK 093679108 231 13200 SHARES X BLYTH INC COM COMMON STOCK 09643P108 39 1200 SHARES X BLYTH INC COM COMMON STOCK 09643P108 33 1000 SHARES X BMC SOFTWARE INC COM COMMON STOCK 055921100 4 200 SHARES X BMC SOFTWARE INC COM COMMON STOCK 055921100 58 2953 SHARES X BOEING CO COM COMMON STOCK 097023105 929 22624 SHARES X BOEING CO COM COMMON STOCK 097023105 1537 37416 SHARES X BOISE CASCADE CORP COM COMMON STOCK 097383103 187 5400 SHARES X BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 0 12 SHARES X Bombay Co., Inc. COMMON STOCK 097924104 511 65100 SHARES X BONTON STORES INCORPORATED COMMON STOCK 09776J101 848 55000 SHARES X BORDERS GROUP INC COM COMMON STOCK 099709107 32 1346 SHARES X BORDERS GROUP INC COM COMMON STOCK 099709107 394 16600 SHARES X BORG WARNER INC COM COMMON STOCK 099724106 372 4385 SHARES X BORG WARNER INC COM COMMON STOCK 099724106 185 2175 SHARES X BorgWarner, Inc. COMMON STOCK 099724106 3528 41600 SHARES X BORLAND SOFTWARE CORP COM COMMON STOCK 099849101 29 3270 SHARES X BOSTON BEER INCORPORATED CLASS A COMMON STOCK 100557107 1 50 SHARES X BOSTON BEER INCORPORATED CLASS A COMMON STOCK 100557107 2 100 SHARES X BOSTON PRIVATE BANCORP INC COM COMMON STOCK 101119105 158 5638 SHARES X BOSTON PRIVATE BANCORP INC COM COMMON STOCK 101119105 71 2550 SHARES X Boston Private Financial Holdings COMMON STOCK 101119105 801 28600 SHARES X BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 863 15893 SHARES X BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 712 13107 SHARES X BOSTON PROPERTIES INCORPORATED COMMON STOCK 101121101 228 4200 SHARES X BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 571 13480 SHARES X BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 499 11770 SHARES X BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 2902 47500 SHARES X BOWATER INC COM COMMON STOCK 102183100 478 10950 SHARES X Boykin Lodging Co. COMMON STOCK 103430104 510 55000 SHARES X BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 70 2300 SHARES X BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 371 12150 SHARES X BRIGGS & STRATTON CORP COMMON STOCK 109043109 30 450 SHARES X BRIGGS & STRATTON CORP COMMON STOCK 109043109 418 6200 SHARES X Briggs & Stratton Corp. COMMON STOCK 109043109 1066 15800 SHARES X BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109195107 47 1000 SHARES X Brightpoint, Inc. COMMON STOCK 109473405 338 22000 SHARES X Brinker International, Inc. COMMON STOCK 109641100 1195 31500 SHARES X BRINKER INTL INC COM COMMON STOCK 109641100 2857 75316 SHARES X BRINKER INTL INC COM COMMON STOCK 109641100 1309 34502 SHARES X BRINK'S COMPANY COMMON STOCK 109696104 848 30740 SHARES X BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 11357 468724 SHARES X BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 11287 465819 SHARES X BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 1534 63316 SHARES X BRISTOL WEST HOLDINGS INC COMMON STOCK 11037M105 206 10100 SHARES X BROADCOM CORP CL A COMMON STOCK 111320107 18 450 SHARES X BROADCOM CORP CL A COMMON STOCK 111320107 439 11250 SHARES X Broadvision, Inc. COMMON STOCK 111412607 281 45900 SHARES X BROCADE COMMUNICATIONS SYS INC COM COMMON STOCK 111621108 538 81000 SHARES X BROOKS AUTOMATION COMMON STOCK 114340102 19 900 SHARES X Brooks Automation, Inc. COMMON STOCK 114340102 1462 69700 SHARES X BROWN SHOE CO INC COM COMMON STOCK 115736100 175 4800 SHARES X BROWN TOM INC COM NEW COMMON STOCK 115660201 297 7890 SHARES X BRUNSWICK CORP COM COMMON STOCK 117043109 463 11350 SHARES X BRYN MAWR BANK CORPORATION COMMON STOCK 117665109 261 11392 SHARES X BRYN MAWR BANK CORPORATION COMMON STOCK 117665109 37 1600 SHARES X BSB BANCORP INC COMMON STOCK 055652101 33 863 SHARES X BSB BANCORP INC COMMON STOCK 055652101 26 688 SHARES X BUCKEYE PARTNERS LP UNIT LTD PARTNER COMMON STOCK 118230101 14 334 SHARES X BUCKEYE PARTNERS LP UNIT LTD PARTNER COMMON STOCK 118230101 367 8500 SHARES X BURLINGTON NORTHN SANTA FE CORP COM COMMON STOCK 12189T104 311 9875 SHARES X BLACK HILLS CORP 1 225 0 5900 BLOCK H & R INC 1 1220 0 0 BLOCK H & R INC 1 2400 0 4300 BLOCKBUSTER INC 1 0 0 13200 BLYTH INC COM 1 0 0 1200 BLYTH INC COM 1 0 0 1000 BMC SOFTWARE INC COM 1 200 0 0 BMC SOFTWARE INC COM 1 0 0 2953 BOEING CO COM 1 22424 0 200 BOEING CO COM 1 23546 0 13870 BOISE CASCADE CORP COM 1 0 0 5400 BOK FINANCIAL CORPORATION 1 12 0 0 Bombay Co., Inc. 3 65100 0 0 BONTON STORES INCORPORATED 1 55000 0 0 BORDERS GROUP INC COM 1 1346 0 0 BORDERS GROUP INC COM 1 0 0 16600 BORG WARNER INC COM 1 4385 0 0 BORG WARNER INC COM 1 0 0 2175 BorgWarner, Inc. 3 41600 0 0 BORLAND SOFTWARE CORP COM 1 0 0 3270 BOSTON BEER INCORPORATED CLASS A 1 50 0 0 BOSTON BEER INCORPORATED CLASS A 1 100 0 0 BOSTON PRIVATE BANCORP INC COM 1 5638 0 0 BOSTON PRIVATE BANCORP INC COM 1 0 0 2550 Boston Private Financial Holdings 3 28600 0 0 BOSTON PROPERTIES INC (REIT) 1 15893 0 0 BOSTON PROPERTIES INC (REIT) 1 6413 0 6694 BOSTON PROPERTIES INCORPORATED 2 4200 0 0 BOSTON SCIENTIFIC CORP COM 1 13480 0 0 BOSTON SCIENTIFIC CORP COM 1 0 0 11770 BOSTON SCIENTIFIC CORPORATION 2 47500 0 0 BOWATER INC COM 1 900 0 10050 Boykin Lodging Co. 3 55000 0 0 BRANDYWINE REALTY TRUST (REIT) 1 2300 0 0 BRANDYWINE REALTY TRUST (REIT) 1 4700 0 7450 BRIGGS & STRATTON CORP 1 450 0 0 BRIGGS & STRATTON CORP 1 0 0 6200 Briggs & Stratton Corp. 3 15800 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC 1 0 0 1000 Brightpoint, Inc. 3 22000 0 0 Brinker International, Inc. 3 31500 0 0 BRINKER INTL INC COM 1 75091 0 225 BRINKER INTL INC COM 1 33892 0 610 BRINK'S COMPANY 1 0 0 30740 BRISTOL MYERS SQUIBB CO 1 457684 0 11040 BRISTOL MYERS SQUIBB CO 1 362179 0 103640 BRISTOL MYERS SQUIBB COMPANY 2 63316 0 0 BRISTOL WEST HOLDINGS INC 1 0 0 10100 BROADCOM CORP CL A 1 450 0 0 BROADCOM CORP CL A 1 0 0 11250 Broadvision, Inc. 3 45900 0 0 BROCADE COMMUNICATIONS SYS INC COM 1 0 0 81000 BROOKS AUTOMATION 1 0 0 900 Brooks Automation, Inc. 3 69700 0 0 BROWN SHOE CO INC COM 1 300 0 4500 BROWN TOM INC COM NEW 1 0 0 7890 BRUNSWICK CORP COM 1 0 0 11350 BRYN MAWR BANK CORPORATION 1 11392 0 0 BRYN MAWR BANK CORPORATION 1 1600 0 0 BSB BANCORP INC 1 863 0 0 BSB BANCORP INC 1 351 0 337 BUCKEYE PARTNERS LP UNIT LTD PARTNER 1 334 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTNER 1 1000 0 7500 BURLINGTON NORTHN SANTA FE CORP COM 1 9875 0 0 8 OF 64 5/14/2004

BURLINGTON NORTHN SANTA FE CORP COM COMMON STOCK 12189T104 1160 36818 SHARES X BURLINGTON RES INC COMMON STOCK 122014103 3958 62194 SHARES X BURLINGTON RES INC COMMON STOCK 122014103 6888 108252 SHARES X BURLINGTON RES INC COMMON STOCK 122014103 1586 24930 SHARES X BUSH INDUSTRIES CL A COMMON STOCK 123164105 0 113 SHARES X C & D TECHNOLOGIES INC COM COMMON STOCK 124661109 45 2700 SHARES X C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 145 3500 SHARES X C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 436 10500 SHARES X C.H. Robinson Worldwide, Inc. COMMON STOCK 12541W100 1038 25000 SHARES X CABLE DESIGN TECHNOLOGIES COM COMMON STOCK 126924109 130 13700 SHARES X CABLEVISION NY GROUP CL A COMMON STOCK 12686C109 352 15400 SHARES X CABOT CORP COM COMMON STOCK 127055101 531 16200 SHARES X CABOT MICROELECTRONICS CORP COM COMMON STOCK 12709P103 77 1825 SHARES X Cabot Microelectronics Corp. COMMON STOCK 12709P103 249 5900 SHARES X CACHE INC COMMON STOCK 127150308 56 1710 SHARES X CACI INTL INC CL A COMMON STOCK 127190304 91 2125 SHARES X CADENCE DESIGN SYS INC COMMON STOCK 127387108 241 16359 SHARES X CADENCE DESIGN SYS INC COMMON STOCK 127387108 82 5550 SHARES X Cadence Design Systems, Inc. COMMON STOCK 127387108 609 41300 SHARES X CADMUS COMMUNICATIONS CORP COM COMMON STOCK 127587103 36 2700 SHARES X CAESARS ENTERTAINMENT INC COMMON STOCK 127687101 46 3497 SHARES X CAESARS ENTERTAINMENT INC COMMON STOCK 127687101 106 8125 SHARES X CAL DIVE INTERNATIONAL INC COMMON STOCK 127914109 341 13200 SHARES X Cal Dive International, Inc. COMMON STOCK 127914109 346 13400 SHARES X CALIFORNIA AMPLIFIER INC COMMON STOCK 129900106 34 2500 SHARES X CALIFORNIA PIZZA KITCHEN INC COM COMMON STOCK 13054D109 24 1200 SHARES X CALLAWAY GOLF CO COM COMMON STOCK 131193104 4 213 SHARES X CALLAWAY GOLF CO COM COMMON STOCK 131193104 591 31120 SHARES X CALLON PETROLEUM COMPANY COMMON STOCK 13123X102 34 3300 SHARES X CALPINE CORP COM COMMON STOCK 131347106 31 6600 SHARES X CALPINE CORP COM COMMON STOCK 131347106 403 86250 SHARES X CALTON INCORPORATED NEW COMMON STOCK 131380503 0 30 SHARES X CAMBREX CORP COM COMMON STOCK 132011107 129 4800 SHARES X CAMCO FINL CORP COM COMMON STOCK 132618109 10 611 SHARES X CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 45 1000 SHARES X CAMPBELL SOUP CO COM COMMON STOCK 134429109 150 5516 SHARES X CAMPBELL SOUP CO COM COMMON STOCK 134429109 448 16426 SHARES X CAP ROCK ENERGY CORPORATION COMMON STOCK 13910R102 19 600 SHARES X CAPITAL AUTOMOTIVE (REIT) COMMON STOCK 139733109 94 2670 SHARES X CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 2412 68300 SHARES X CAPITAL CITY BANK GROUP INCORPORATED COMMON STOCK 139674105 33 793 SHARES X CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 7800 103405 SHARES X CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2338 30995 SHARES X CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040h105 12661 167837 SHARES X CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK 14040H105 6442 85400 SHARES X CAPITALSOURCE INC COMMON STOCK 14055X102 146 6500 SHARES X CAPSTONE TURBINE CORP COMMON STOCK 14067D102 0 100 SHARES X CAPTIVA SOFTWARE CORPORATION COMMON STOCK 14073T109 19 1400 SHARES X CARAUSTAR INDUSTRIES INC COMMON STOCK 140909102 61 5210 SHARES X CARBO CERAMICS INC COMMON COMMON STOCK 140781105 85 1350 SHARES X CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 6 575 SHARES X CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 496 7200 SHARES X Cardinal Health, Inc. COMMON STOCK 14149Y108 6720 97540 SHARES X CARDINAL HLTH INC COMMON STOCK 14149Y108 4820 69958 SHARES X CARDINAL HLTH INC COMMON STOCK 14149Y108 1364 19792 SHARES X CardioDynamics International Corp. COMMON STOCK 141597104 140 22200 SHARES X CARDIOTECH INTERNATIONAL INC COMMON STOCK 14160C100 16 3170 SHARES X CAREER EDUCATION CORP COM COMMON STOCK 141665109 790 13975 SHARES X CAREMARK RX INC COM COMMON STOCK 141705103 9116 274185 SHARES X CAREMARK RX INC COM COMMON STOCK 141705103 7449 224017 SHARES X CAREMARK RX INC COM COMMON STOCK 141705103 1195 35946 SHARES X CARLISLE COMPANIES INC COMMON STOCK 142339100 102 1800 SHARES X CARLISLE COMPANIES INC COMMON STOCK 142339100 1686 29758 SHARES X CARMAX INC COMMON STOCK 143130102 6856 234790 SHARES X BURLINGTON NORTHN SANTA FE CORP COM 1 13318 0 23500 BURLINGTON RES INC 3 62194 0 0 BURLINGTON RES INC 1 107558 0 694 BURLINGTON RES INC 1 19438 400 5092 BUSH INDUSTRIES CL A 1 113 0 0 C & D TECHNOLOGIES INC COM 1 0 0 2700 C H ROBINSON WORLDWIDE INC 1 3500 0 0 C H ROBINSON WORLDWIDE INC 1 0 0 10500 C.H. Robinson Worldwide, Inc. 3 25000 0 0 CABLE DESIGN TECHNOLOGIES COM 1 0 0 13700 CABLEVISION NY GROUP CL A 1 0 0 15400 CABOT CORP COM 1 0 0 16200 CABOT MICROELECTRONICS CORP COM 1 0 0 1825 Cabot Microelectronics Corp. 3 5900 0 0 CACHE INC 1 0 0 1710 CACI INTL INC CL A 1 0 0 2125 CADENCE DESIGN SYS INC 1 16359 0 0 CADENCE DESIGN SYS INC 1 4650 0 900 Cadence Design Systems, Inc. 3 41300 0 0 CADMUS COMMUNICATIONS CORP COM 1 0 0 2700 CAESARS ENTERTAINMENT INC 1 3497 0 0 CAESARS ENTERTAINMENT INC 1 0 0 8125 CAL DIVE INTERNATIONAL INC 1 0 0 13200 Cal Dive International, Inc. 3 13400 0 0 CALIFORNIA AMPLIFIER INC 1 2500 0 0 CALIFORNIA PIZZA KITCHEN INC COM 1 1200 0 0 CALLAWAY GOLF CO COM 1 213 0 0 CALLAWAY GOLF CO COM 1 0 0 31120 CALLON PETROLEUM COMPANY 1 0 0 3300 CALPINE CORP COM 1 6600 0 0 CALPINE CORP COM 1 1250 0 85000 CALTON INCORPORATED NEW 1 30 0 0 CAMBREX CORP COM 1 0 0 4800 CAMCO FINL CORP COM 1 0 0 611 CAMDEN PROPERTY TRUST (REIT) 1 1000 0 0 CAMPBELL SOUP CO COM 1 5516 0 0 CAMPBELL SOUP CO COM 1 16426 0 0 CAP ROCK ENERGY CORPORATION 1 600 0 0 CAPITAL AUTOMOTIVE (REIT) 1 0 0 2670 CAPITAL AUTOMOTIVE REIT 2 68300 0 0 CAPITAL CITY BANK GROUP INCORPORATED 1 0 0 793 CAPITAL ONE FINANCIAL CORP 1 101660 0 1745 CAPITAL ONE FINANCIAL CORP 1 16645 0 14350 CAPITAL ONE FINANCIAL CORP 3 167837 0 0 CAPITAL ONE FINANCIAL CORPORATION 2 85400 0 0 CAPITALSOURCE INC 1 0 0 6500 CAPSTONE TURBINE CORP 1 100 0 0 CAPTIVA SOFTWARE CORPORATION 1 0 0 1400 CARAUSTAR INDUSTRIES INC 1 0 0 5210 CARBO CERAMICS INC COMMON 1 0 0 1350 CARDINAL FINANCIAL CORP 1 0 0 575 CARDINAL HEALTH INCORPORATED 2 7200 0 0 Cardinal Health, Inc. 3 97540 0 0 CARDINAL HLTH INC 1 68918 0 1040 CARDINAL HLTH INC 1 5614 0 14178 CardioDynamics International Corp. 3 22200 0 0 CARDIOTECH INTERNATIONAL INC 1 0 0 3170 CAREER EDUCATION CORP COM 1 0 0 13975 CAREMARK RX INC COM 3 274185 0 0 CAREMARK RX INC COM 1 220229 0 3788 CAREMARK RX INC COM 1 21166 0 14780 CARLISLE COMPANIES INC 1 500 0 1300 CARLISLE COMPANIES INC 1 22400 0 7358 CARMAX INC 3 234790 0 0 9 OF 64 5/14/2004

CARMAX INC COMMON STOCK 143130102 4090 140073 SHARES X CARMAX INC COMMON STOCK 143130102 295 10116 SHARES X Carnival Corp. COMMON STOCK 143658300 3803 84681 SHARES X CARNIVAL CORPORATION COMMON STOCK 143658300 5191 115582 SHARES X CARNIVAL CORPORATION COMMON STOCK 143658300 1414 31483 SHARES X CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 172 5222 SHARES X CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 117 3564 SHARES X CARREKER CORP COMMON STOCK 144433109 475 60000 SHARES X Cascade Bancorp COMMON STOCK 147154108 152 6600 SHARES X CASH AMERICA INTERNATIONAL INC COMMON STOCK 14754D100 61 2630 SHARES X CATALINA MARKETING CORP COM COMMON STOCK 148867104 283 14600 SHARES X CATELLUS DEVELOPMENT CORPORATION COMMON STOCK 149113102 31 1180 SHARES X CATERPILLAR INC COMMON STOCK 149123101 1257 15892 SHARES X CATERPILLAR INC COMMON STOCK 149123101 1208 15277 SHARES X Caterpillar, Inc. COMMON STOCK 149123101 1107 14000 SHARES X CATHAY GENERAL BANCORP COMMON STOCK 149150104 39 590 SHARES X CATHAY GENERAL BANCORP COMMON STOCK 149150104 13 200 SHARES X CAVCO INDUSTRIES, INC. COMMON STOCK 149568107 4 105 SHARES X CAVCO INDUSTRIES, INC. COMMON STOCK 149568107 2 51 SHARES X CBRL GROUP INC COMMON STOCK 12489V106 8 200 SHARES X CBRL GROUP INC COMMON STOCK 12489V106 313 7900 SHARES X CCBT FINANCIAL COMPANIES INC COMMON STOCK 12500Q102 18 500 SHARES X CCBT FINANCIAL COMPANIES INC COMMON STOCK 12500Q102 53 1450 SHARES X CCC INFORMATION SERVICES GROUP INC COMMON STOCK 12487Q109 246 13588 SHARES X CCOR NET CORP COM COMMON STOCK 125010108 1276 91000 SHARES X CDI CORPORATION COMMON STOCK 125071100 187 5800 SHARES X CDW Corp. COMMON STOCK 12512N105 3468 51300 SHARES X CDW CORPORATION COMMON STOCK 12512N105 525 7766 SHARES X CEC ENTERTAINMENT INC COM COMMON STOCK 125137109 354 10200 SHARES X CEDAR FAIR LTD PTR COMMON STOCK 150185106 24 700 SHARES X CEDAR FAIR LTD PTR COMMON STOCK 150185106 14 400 SHARES X CEDAR SHOPPING CENTERS INC COMMON STOCK 150602209 98 6900 SHARES X CELGENE CORP COM COMMON STOCK 151020104 862 18100 SHARES X CELL GENESYS INC COMMON STOCK 150921104 7 600 SHARES X Cell Genesys, Inc. COMMON STOCK 150921104 1149 95429 SHARES X CENDANT CORP COM COMMON STOCK 151313103 12837 528803 SHARES X CENDANT CORP COM COMMON STOCK 151313103 10038 411578 SHARES X CENDANT CORP COM COMMON STOCK 151313103 1685 69076 SHARES X CENTENE CORPORATION COMMON STOCK 15135B101 232 7600 SHARES X CENTENNIAL COMMUNICATIONS CORP COMMON STOCK 15133V208 10 1400 SHARES X CENTER BANCORP, INC COMMON STOCK 151408101 29 1800 SHARES X CENTERPOINT ENERGY INC COMMON STOCK 15189T107 12 1083 SHARES X CENTERPOINT ENERGY INC COMMON STOCK 15189T107 37 3200 SHARES X CENTERPOINT PROPERTIES CORP (REIT) COMMON STOCK 151895109 41 500 SHARES X CENTEX CORP COMMON STOCK 152312104 2756 50977 SHARES X CENTEX CORP COMMON STOCK 152312104 1239 22924 SHARES X CENTRAL GARDEN & PET CO COMMON STOCK 153527106 17 480 SHARES X CENTRAL GARDEN & PET CO COMMON STOCK 153527106 65 1800 SHARES X CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK 154760102 12 400 SHARES X CENTURY BUSINESS SERVICES INC COMMON STOCK 156490104 5 1000 SHARES X CENTURYTEL INC COM COMMON STOCK 156700106 48 1749 SHARES X CENTURYTEL INC COM COMMON STOCK 156700106 528 19200 SHARES X CenturyTel, Inc. COMMON STOCK 156700106 302 11000 SHARES X CEPHALON INC COM COMMON STOCK 156708109 155 2700 SHARES X CEPHALON INC COM COMMON STOCK 156708109 315 5500 SHARES X CERIDIAN CORP NEW COM COMMON STOCK 156779100 130 6600 SHARES X CERNER CORP COMMON STOCK 156782104 6553 145000 SHARES X CERNER CORP COMMON STOCK 156782104 2817 62455 SHARES X CERNER CORP COMMON STOCK 156782104 33 730 SHARES X CERTEGY INC COM COMMON STOCK 156880106 18 500 SHARES X CFS BANCORP INC COM COMMON STOCK 12525D102 15 1000 SHARES X CH ENERGY GROUP INC COM COMMON STOCK 12541M102 184 3740 SHARES X CH ENERGY GROUP INC COM COMMON STOCK 12541M102 31 640 SHARES X CHAMPION ENTERPRISES INC COMMON STOCK 158496109 208 19600 SHARES X CARMAX INC 1 137528 0 2545 CARMAX INC 1 7346 0 2770 Carnival Corp. 3 84681 0 0 CARNIVAL CORPORATION 1 115454 0 128 CARNIVAL CORPORATION 1 12658 0 18825 CARPENTER TECHNOLOGY CORP COM 1 5222 0 0 CARPENTER TECHNOLOGY CORP COM 1 1964 0 1600 CARREKER CORP 1 0 0 60000 Cascade Bancorp 3 6600 0 0 CASH AMERICA INTERNATIONAL INC 1 0 0 2630 CATALINA MARKETING CORP COM 1 0 0 14600 CATELLUS DEVELOPMENT CORPORATION 1 0 0 1180 CATERPILLAR INC 1 15892 0 0 CATERPILLAR INC 1 8027 0 7250 Caterpillar, Inc. 3 14000 0 0 CATHAY GENERAL BANCORP 1 0 0 590 CATHAY GENERAL BANCORP 1 0 0 200 CAVCO INDUSTRIES, INC. 1 105 0 0 CAVCO INDUSTRIES, INC. 1 51 0 0 CBRL GROUP INC 1 200 0 0 CBRL GROUP INC 1 100 0 7800 CCBT FINANCIAL COMPANIES INC 1 500 0 0 CCBT FINANCIAL COMPANIES INC 1 1250 0 200 CCC INFORMATION SERVICES GROUP INC 1 0 0 13588 CCOR NET CORP COM 1 91000 0 0 CDI CORPORATION 1 5800 0 0 CDW Corp. 3 51300 0 0 CDW CORPORATION 1 7766 0 0 CEC ENTERTAINMENT INC COM 1 0 0 10200 CEDAR FAIR LTD PTR 1 700 0 0 CEDAR FAIR LTD PTR 1 400 0 0 CEDAR SHOPPING CENTERS INC 1 0 0 6900 CELGENE CORP COM 1 400 0 17700 CELL GENESYS INC 1 0 0 600 Cell Genesys, Inc. 3 95429 0 0 CENDANT CORP COM 3 528803 0 0 CENDANT CORP COM 1 402719 0 8859 CENDANT CORP COM 1 32715 0 36361 CENTENE CORPORATION 1 0 0 7600 CENTENNIAL COMMUNICATIONS CORP 1 0 0 1400 CENTER BANCORP, INC 1 0 0 1800 CENTERPOINT ENERGY INC 1 1083 0 0 CENTERPOINT ENERGY INC 1 3200 0 0 CENTERPOINT PROPERTIES CORP (REIT) 1 0 0 500 CENTEX CORP 1 50977 0 0 CENTEX CORP 1 15514 0 7410 CENTRAL GARDEN & PET CO 1 480 0 0 CENTRAL GARDEN & PET CO 1 0 0 1800 CENTRAL PACIFIC FINANCIAL CORP 1 0 0 400 CENTURY BUSINESS SERVICES INC 1 1000 0 0 CENTURYTEL INC COM 1 1749 0 0 CENTURYTEL INC COM 1 0 0 19200 CenturyTel, Inc. 3 11000 0 0 CEPHALON INC COM 1 2700 0 0 CEPHALON INC COM 1 0 0 5500 CERIDIAN CORP NEW COM 1 400 0 6200 CERNER CORP 3 145000 0 0 CERNER CORP 1 62330 0 125 CERNER CORP 1 730 0 0 CERTEGY INC COM 1 500 0 0 CFS BANCORP INC COM 1 0 0 1000 CH ENERGY GROUP INC COM 1 3740 0 0 CH ENERGY GROUP INC COM 1 640 0 0 CHAMPION ENTERPRISES INC 1 0 0 19600 10 OF 64 5/14/2004

CHAMPPS ENTERTAINMENT INCORPORATED COMMON STOCK 158787101 47 5550 SHARES X CHARLES RIVER LABS INTL INC COM COMMON STOCK 159864107 636 14850 SHARES X CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 84 4600 SHARES X CHARMING SHOPPES INC COMMON STOCK 161133103 199 25600 SHARES X CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M107 6 1200 SHARES X CHARTER ONE FINL INC COM COMMON STOCK 160903100 22 610 SHARES X CHARTER ONE FINL INC COM COMMON STOCK 160903100 487 13768 SHARES X CHARTERMAC COMMON STOCK 160908109 240 9674 SHARES X CHASE CORPORATION COMMON STOCK 16150R104 36 2600 SHARES X CHECK POINT SOFTWARE TECH COM COMMON STOCK M22465104 3 150 SHARES X CHECKFREE CORP COM COMMON STOCK 162813109 345 11700 SHARES X Checkpoint Systems, Inc. COMMON STOCK 162825103 675 35700 SHARES X CHELSEA PPTY GROUP INC COMMON STOCK 163421100 299 4745 SHARES X CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 417 31100 SHARES X CHESAPEAKE UTILITIES CORPORATION COMMON STOCK 165303108 19 750 SHARES X CHEVRONTEXACO CORP COMMON STOCK 166764100 8102 92300 SHARES X CHEVRONTEXACO CORP COMMON STOCK 166764100 21902 249514 SHARES X CHEVRONTEXACO CORP COMMON STOCK 166764100 16673 189943 SHARES X CHEVRONTEXACO CORPORATION COMMON STOCK 166764100 474 5405 SHARES X Chicago Bridge & Iron Co., N.V. COMMON STOCK 167250109 259 9300 SHARES X CHICAGO MECANTILE HLDGS INC CL A COMMON STOCK 167760107 85 880 SHARES X Chicago Pizza & Brewery, Inc. COMMON STOCK 167889104 188 14400 SHARES X CHICOS FAS INC COMMON STOCK 168615102 209 4500 SHARES X CHICOS FAS INC COMMON STOCK 168615102 773 16650 SHARES X CHIPPAC INC COMMON STOCK 169657103 28 3525 SHARES X ChipPAC, Inc. COMMON STOCK 169657103 492 62200 SHARES X CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 172 8250 SHARES X CHIRON CORP COM COMMON STOCK 170040109 13 300 SHARES X CHOICEPOINT INC COM COMMON STOCK 170388102 26 683 SHARES X CHOICEPOINT INC COM COMMON STOCK 170388102 15 400 SHARES X CHOLESTECH CORPORATION COMMON STOCK 170393102 34 3900 SHARES X CHORDIANT SOFTWARE INCORPORATED COMMON STOCK 170404107 19 3550 SHARES X CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 65 3100 SHARES X CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 148 7000 SHARES X Christopher & Banks Corp. COMMON STOCK 171046105 670 31750 SHARES X CHUBB CORP COMMON STOCK 171232101 893 12848 SHARES X CHUBB CORP COMMON STOCK 171232101 1836 26399 SHARES X Chubb Corp. COMMON STOCK 171232101 1384 19900 SHARES X CHURCH & DWIGHT CO INC COMMON STOCK 171340102 179 4140 SHARES X CIENA CORP COMMON STOCK 171779101 37 7368 SHARES X CIENA CORP COMMON STOCK 171779101 44 8930 SHARES X CIGNA CORP COMMON STOCK 125509109 391 6625 SHARES X CIGNA CORP COMMON STOCK 125509109 592 10034 SHARES X CINCINNATI BELL INC COMMON STOCK 171871106 4 1000 SHARES X CINCINNATI BELL INC COMMON STOCK 171871106 5 1300 SHARES X CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 385 8850 SHARES X CINCINNATI FINL CORP COM COMMON STOCK 172062101 52 1200 SHARES X CINCINNATI FINL CORP COM COMMON STOCK 172062101 743 17100 SHARES X CINERGY CORP COMMON STOCK 172474108 227 5547 SHARES X CINERGY CORP COMMON STOCK 172474108 57 1405 SHARES X CINTAS CORP COM COMMON STOCK 172908105 15 350 SHARES X CINTAS CORP COM COMMON STOCK 172908105 262 6025 SHARES X CIRCOR INTL INC COM COMMON STOCK 17273K109 113 5000 SHARES X CIRCUIT STORES COM COMMON STOCK 172737108 163 14395 SHARES X CIRCUIT STORES COM COMMON STOCK 172737108 72 6400 SHARES X CIRRUS LOGIC INC COMMON STOCK 172755100 15 2000 SHARES X CISCO SYS INC COMMON STOCK 17275R102 25120 1065763 SHARES X CISCO SYS INC COMMON STOCK 17275R102 10617 450433 SHARES X CISCO SYS INC COMMON STOCK 17275R102 14524 617501 SHARES X CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 2467 104674 SHARES X CIT GROUP INC COMMON STOCK 125581108 3287 86393 SHARES X CIT GROUP INC COMMON STOCK 125581108 229 6023 SHARES X CIT Group, Inc. COMMON STOCK 125581108 5479 144000 SHARES X CITADEL BROADCASTING COMPANY COMMON STOCK 17285T106 86 4900 SHARES X CHAMPPS ENTERTAINMENT INCORPORATED 1 0 0 5550 CHARLES RIVER LABS INTL INC COM 1 0 0 14850 CHARLOTTE RUSSE HOLDING INC 1 0 0 4600 CHARMING SHOPPES INC 1 0 0 25600 CHARTER COMMUNICATIONS INC CL A 1 1200 0 0 CHARTER ONE FINL INC COM 1 610 0 0 CHARTER ONE FINL INC COM 1 1000 0 12768 CHARTERMAC 1 9674 0 0 CHASE CORPORATION 1 2600 0 0 CHECK POINT SOFTWARE TECH COM 1 150 0 0 CHECKFREE CORP COM 1 0 0 11700 Checkpoint Systems, Inc. 3 35700 0 0 CHELSEA PPTY GROUP INC 1 0 0 4745 CHESAPEAKE ENERGY CORP COM 1 0 0 31100 CHESAPEAKE UTILITIES CORPORATION 1 750 0 0 CHEVRONTEXACO CORP 3 92300 0 0 CHEVRONTEXACO CORP 1 248839 0 675 CHEVRONTEXACO CORP 1 121196 0 68747 CHEVRONTEXACO CORPORATION 2 5405 0 0 Chicago Bridge & Iron Co., N.V. 3 9300 0 0 CHICAGO MECANTILE HLDGS INC CL A 1 0 0 880 Chicago Pizza & Brewery, Inc. 3 14400 0 0 CHICOS FAS INC 1 4500 0 0 CHICOS FAS INC 1 500 0 16150 CHIPPAC INC 1 0 0 3525 ChipPAC, Inc. 3 62200 0 0 CHIQUITA BRANDS INTL INC 1 0 0 8250 CHIRON CORP COM 1 0 0 300 CHOICEPOINT INC COM 1 683 0 0 CHOICEPOINT INC COM 1 400 0 0 CHOLESTECH CORPORATION 1 2000 0 1900 CHORDIANT SOFTWARE INCORPORATED 1 0 0 3550 CHRISTOPHER & BANKS CORP 1 3100 0 0 CHRISTOPHER & BANKS CORP 1 0 0 7000 Christopher & Banks Corp. 3 31750 0 0 CHUBB CORP 1 12848 0 0 CHUBB CORP 1 9164 0 17235 Chubb Corp. 3 19900 0 0 CHURCH & DWIGHT CO INC 1 0 0 4140 CIENA CORP 1 7368 0 0 CIENA CORP 1 2800 0 6130 CIGNA CORP 1 6625 0 0 CIGNA CORP 1 4034 0 6000 CINCINNATI BELL INC 1 1000 0 0 CINCINNATI BELL INC 1 0 0 1300 CINCINNATI FINANCIAL CORPORATION 2 8850 0 0 CINCINNATI FINL CORP COM 1 600 0 600 CINCINNATI FINL CORP COM 1 0 0 17100 CINERGY CORP 1 5547 0 0 CINERGY CORP 1 1405 0 0 CINTAS CORP COM 1 350 0 0 CINTAS CORP COM 1 900 0 5125 CIRCOR INTL INC COM 1 0 0 5000 CIRCUIT STORES COM 1 14395 0 0 CIRCUIT STORES COM 1 5800 0 600 CIRRUS LOGIC INC 1 2000 0 0 CISCO SYS INC 1 1053903 0 11860 CISCO SYS INC 1 242605 700 207128 CISCO SYS INC 3 617501 0 0 CISCO SYSTEMS INCORPORATED 2 104674 0 0 CIT GROUP INC 1 85348 0 1045 CIT GROUP INC 1 1290 0 4733 CIT Group, Inc. 3 144000 0 0 CITADEL BROADCASTING COMPANY 1 0 0 4900 11 OF 64 5/14/2004

CITIGROUP INC COM COMMON STOCK 172967101 24748 478697 SHARES X CITIGROUP INC COM COMMON STOCK 172967101 30639 592640 SHARES X CITIGROUP INC COM COMMON STOCK 172967101 18790 363441 SHARES X CITIGROUP INCORPORATED COMMON STOCK 172967101 5690 110058 SHARES X CITIZENS COMMUNICATIONS CO COM COMMON STOCK 17453B101 8 586 SHARES X CITIZENS COMMUNICATIONS CO COM COMMON STOCK 17453B101 17 1283 SHARES X CITRIX SYSTEMS INC COM COMMON STOCK 177376100 219 10125 SHARES X CITRIX SYSTEMS INC COM COMMON STOCK 177376100 30 1400 SHARES X CITY BANK, LYNWOOD WA COMMON STOCK 17770A109 45 1321 SHARES X CITY NATIONAL CORP COM COMMON STOCK 178566105 144 2400 SHARES X CLAIRES STORES INCORPORATED COMMON STOCK 179584107 4 200 SHARES X CLAIRES STORES INCORPORATED COMMON STOCK 179584107 33 1575 SHARES X CLARCOR INC COMMON STOCK 179895107 162 3675 SHARES X CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 361 8520 SHARES X CLEAR CHANNEL COMMUNICATIONS INC COM COMMON STOCK 184502102 7940 187497 SHARES X CLEAR CHANNEL COMMUNICATIONS INC COM COMMON STOCK 184502102 710 16760 SHARES X CLEAR CHANNEL COMMUNICATIONS INC. COMMON STOCK 184502102 7122 168173 SHARES X CLECO CORP COMMON STOCK 12561W105 60 3140 SHARES X CLOROX CO COM COMMON STOCK 189054109 607 12419 SHARES X CLOROX CO COM COMMON STOCK 189054109 822 16815 SHARES X Clorox Co. COMMON STOCK 189054109 1702 34800 SHARES X CMGI INC COM COMMON STOCK 125750109 1 440 SHARES X CMS ENERGY CORP COM COMMON STOCK 125896100 13 1450 SHARES X CMS ENERGY CORP COM COMMON STOCK 125896100 211 23600 SHARES X CNET NETWORKS INC COMMON STOCK 12613R104 73 7100 SHARES X CNF INC COM COMMON STOCK 12612W104 32 950 SHARES X CNF INC COM COMMON STOCK 12612W104 24 700 SHARES X CNS INCORPORATED COMMON STOCK 126136100 4 400 SHARES X COACH INC COMMON STOCK 189754104 908 22140 SHARES X COACH INC COMMON STOCK 189754104 918 22391 SHARES X Coach, Inc. COMMON STOCK 189754104 1898 46300 SHARES X COCA COLA CO COM COMMON STOCK 191216100 11303 224703 SHARES X COCA COLA CO COM COMMON STOCK 191216100 9612 191088 SHARES X COCA COLA COMPANY COMMON STOCK 191216100 287 5700 SHARES X COCA COLA ENTERPRISES INC COMMON STOCK 191219104 24 1000 SHARES X Coca-Cola Co. COMMON STOCK 191216100 2058 40900 SHARES X CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 1108 52114 SHARES X CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 87 4089 SHARES X COEUR D'ALENE MINES CORP COMMON STOCK 192108108 7 1000 SHARES X Cognex Corp. COMMON STOCK 192422103 615 18500 SHARES X COGNIZANT TECH SOL CORP COMMON STOCK 192446102 46 1015 SHARES X COHU INCORPORATED COMMON STOCK 192576106 63 3350 SHARES X COINSTAR INCORPORATED COMMON STOCK 19259P300 47 3000 SHARES X COLDWATER CREEK INCORPORATED COMMON STOCK 193068103 31 1435 SHARES X COLE KENNETH PRODUCTIONS INC CL A COMMON STOCK 193294105 164 4800 SHARES X COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 6535 118600 SHARES X COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 9403 170659 SHARES X COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 3876 70347 SHARES X COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 3563 64657 SHARES X COLLAGENEX PHARMACEUTICALS INC COMMON STOCK 19419B100 3 200 SHARES X COLONIAL BANCGROUP INC COMMON STOCK 195493309 111 6005 SHARES X Colonial BancGroup, Inc. COMMON STOCK 195493309 969 52400 SHARES X COLONIAL PROPERTIES TRUST (REIT) COMMON STOCK 195872106 33 800 SHARES X COLUMBIA BANCORP COMMON STOCK 197227101 189 6092 SHARES X Columbia Laboratories, Inc. COMMON STOCK 197779101 51 10300 SHARES X COLUMBIA SPORTSWEAR CO COM COMMON STOCK 198516106 53 965 SHARES X COLUMBUS MCKINNON CORP COM COMMON STOCK 199333105 23 3000 SHARES X COMCAST CORP NEW A COMMON STOCK 20030N101 10051 349490 SHARES X COMCAST CORP NEW A COMMON STOCK 20030N101 2124 73846 SHARES X COMCAST CORP NEW A COMMON STOCK 20030N101 11506 400310 SHARES X COMCAST CORPSPECIAL CL A COMMON STOCK 20030N200 1084 38916 SHARES X COMCAST CORPSPECIAL CL A COMMON STOCK 20030N200 1666 59833 SHARES X COMERICA INC COMMON STOCK 200340107 71 1300 SHARES X COMERICA INC COMMON STOCK 200340107 570 10500 SHARES X CITIGROUP INC COM 3 478697 0 0 CITIGROUP INC COM 1 588009 0 4631 CITIGROUP INC COM 1 186332 0 177109 CITIGROUP INCORPORATED 2 110058 0 0 CITIZENS COMMUNICATIONS CO COM 1 586 0 0 CITIZENS COMMUNICATIONS CO COM 1 483 0 800 CITRIX SYSTEMS INC COM 1 9725 0 400 CITRIX SYSTEMS INC COM 1 0 0 1400 CITY BANK, LYNWOOD WA 1 0 0 1321 CITY NATIONAL CORP COM 1 0 0 2400 CLAIRES STORES INCORPORATED 1 200 0 0 CLAIRES STORES INCORPORATED 1 0 0 1575 CLARCOR INC 1 0 0 3675 CLEAR CHANNEL COMMUNICATIONS INC 2 8520 0 0 CLEAR CHANNEL COMMUNICATIONS INC COM 1 165395 0 22102 CLEAR CHANNEL COMMUNICATIONS INC COM 1 10107 0 6653 CLEAR CHANNEL COMMUNICATIONS INC. 3 168173 0 0 CLECO CORP 1 800 0 2340 CLOROX CO COM 1 12419 0 0 CLOROX CO COM 1 3915 0 12900 Clorox Co. 3 34800 0 0 CMGI INC COM 1 440 0 0 CMS ENERGY CORP COM 1 1450 0 0 CMS ENERGY CORP COM 1 0 0 23600 CNET NETWORKS INC 1 0 0 7100 CNF INC COM 1 950 0 0 CNF INC COM 1 700 0 0 CNS INCORPORATED 1 0 0 400 COACH INC 1 22140 0 0 COACH INC 1 4177 0 18214 Coach, Inc. 3 46300 0 0 COCA COLA CO COM 1 224488 0 215 COCA COLA CO COM 1 132843 0 58245 COCA COLA COMPANY 2 5700 0 0 COCA COLA ENTERPRISES INC 1 1000 0 0 Coca-Cola Co. 3 40900 0 0 CODORUS VALLEY BANCORP INC 1 52114 0 0 CODORUS VALLEY BANCORP INC 1 1589 0 2500 COEUR D'ALENE MINES CORP 1 1000 0 0 Cognex Corp. 3 18500 0 0 COGNIZANT TECH SOL CORP 1 0 0 1015 COHU INCORPORATED 1 0 0 3350 COINSTAR INCORPORATED 1 0 0 3000 COLDWATER CREEK INCORPORATED 1 0 0 1435 COLE KENNETH PRODUCTIONS INC CL A 1 0 0 4800 COLGATE PALMOLIVE CO COM 3 118600 0 0 COLGATE PALMOLIVE CO COM 1 170554 0 105 COLGATE PALMOLIVE CO COM 1 49847 0 20500 COLGATE PALMOLIVE COMPANY 2 64657 0 0 COLLAGENEX PHARMACEUTICALS INC 1 0 0 200 COLONIAL BANCGROUP INC 1 4000 0 2005 Colonial BancGroup, Inc. 3 52400 0 0 COLONIAL PROPERTIES TRUST (REIT) 1 800 0 0 COLUMBIA BANCORP 1 6092 0 0 Columbia Laboratories, Inc. 3 10300 0 0 COLUMBIA SPORTSWEAR CO COM 1 0 0 965 COLUMBUS MCKINNON CORP COM 1 0 0 3000 COMCAST CORP NEW A 1 344141 0 5349 COMCAST CORP NEW A 1 55191 0 18655 COMCAST CORP NEW A 3 400310 0 0 COMCAST CORPSPECIAL CL A 1 29076 0 9840 COMCAST CORPSPECIAL CL A 1 12498 0 47335 COMERICA INC 1 825 0 475 COMERICA INC 1 300 0 10200 12 OF 64 5/14/2004

COMFORT SYSTEMS USA INCORPORATED COMMON STOCK 199908104 93 12900 SHARES X COMMERCE BANCORP INC N J COMMON STOCK 200519106 55 842 SHARES X COMMERCE BANCORP INC N J COMMON STOCK 200519106 10 150 SHARES X COMMERCE BANCSHARES INC COM COMMON STOCK 200525103 28 577 SHARES X COMMERCE BANCSHARES INC COM COMMON STOCK 200525103 827 17325 SHARES X COMMERCE GROUP INC COM COMMON STOCK 200641108 67 1400 SHARES X Commerce Group, Inc. COMMON STOCK 200641108 835 17400 SHARES X COMMERCIAL CAP BANCORP INC COMMON STOCK 20162L105 48 2099 SHARES X Commercial Capital Bancorp, Inc. COMMON STOCK 20162L105 1175 51266 SHARES X COMMERCIAL FEDERAL COM COMMON STOCK 201647104 535 19384 SHARES X Commercial Federal Corp. COMMON STOCK 201647104 789 28600 SHARES X COMMERCIAL NET LEASE REALTY (REIT) COMMON STOCK 202218103 14 700 SHARES X COMMONWEALTH TEL ENTERPRISES INC COM COMMON STOCK 203349105 97 2363 SHARES X COMMSCOPE INC COM COMMON STOCK 203372107 168 10100 SHARES X COMMUNITY BANKS INC COM COMMON STOCK 203628102 981 31446 SHARES X COMMUNITY BANKS INC COM COMMON STOCK 203628102 2153 68999 SHARES X Community Health Systems, Inc. COMMON STOCK 203668108 804 28900 SHARES X COMMUNITY HLTH SYS INC NEW COM COMMON STOCK 203668108 127 4580 SHARES X COMPUDYNE CORPORATION COMMON STOCK 204795306 39 3500 SHARES X COMPUTER ASSOC INTL INC COMMON STOCK 204912109 76 2837 SHARES X COMPUTER ASSOC INTL INC COMMON STOCK 204912109 288 10712 SHARES X COMPUTER NETWORK TECHNOLOGY CORP COMMON STOCK 204925101 24 3000 SHARES X COMPUTER NETWORK TECHNOLOGY CORP COMMON STOCK 204925101 26 3250 SHARES X COMPUTER PROGRAMS & SYSTEMS INC COMMON STOCK 205306103 61 3200 SHARES X COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 379 9395 SHARES X COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 231 5725 SHARES X Computer Sciences Corp. COMMON STOCK 205363104 657 16300 SHARES X COMPUTER TASK GROUP COM COMMON STOCK 205477102 311 58750 SHARES X COMPUWARE CORP COMMON STOCK 205638109 55 7400 SHARES X COMPUWARE CORP COMMON STOCK 205638109 114 15400 SHARES X COMSTOCK RESOURCES INC COMMON STOCK 205768203 32 1600 SHARES X COMVERSE TECHNOLOGY INC COM COMMON STOCK 205862402 72 3950 SHARES X COMVERSE TECHNOLOGY INC COM COMMON STOCK 205862402 71 3900 SHARES X CONAGRA FOODS INC COMMON STOCK 205887102 210 7788 SHARES X CONAGRA FOODS INC COMMON STOCK 205887102 433 16091 SHARES X CONCORD CAMERA CORP COMMON STOCK 206156101 15 2450 SHARES X CONCUR TECHNOLOGIES INCORPORATED COMMON STOCK 206708109 195 17400 SHARES X CONEXANT SYS INC COM COMMON STOCK 207142100 12 2020 SHARES X CONEXANT SYS INC COM COMMON STOCK 207142100 63 10228 SHARES X CONMED CORP COM COMMON STOCK 207410101 160 5400 SHARES X CONOCOPHILLIPS COMMON STOCK 20825C104 4674 66955 SHARES X CONOCOPHILLIPS COMMON STOCK 20825C104 5412 77528 SHARES X ConocoPhillips COMMON STOCK 20825C104 1007 14426 SHARES X CONSECO INC COMMON STOCK 208464883 22 967 SHARES X CONSECO INC COMMON STOCK 208464883 0 9 SHARES X CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 125 2845 SHARES X CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 324 7347 SHARES X CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 65 2024 SHARES X CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 587 18300 SHARES X Constellation Energy Group COMMON STOCK 210371100 2377 59500 SHARES X CONSTELLATION ENERGY GROUP INC COM COMMON STOCK 210371100 3800 95109 SHARES X CONSTELLATION ENERGY GROUP INC COM COMMON STOCK 210371100 3865 96745 SHARES X CONSUMER PORTFOLIO SERVICES COMMON STOCK 210502100 8 2500 SHARES X CONTINENTAL AIRLINES CL B COMMON STOCK 210795308 501 40000 SHARES X CONVERGYS CORP COMMON STOCK 212485106 19 1250 SHARES X CONVERGYS CORP COMMON STOCK 212485106 261 17190 SHARES X COOPER CAMERON CORP COM COMMON STOCK 216640102 25 566 SHARES X COOPER CAMERON CORP COM COMMON STOCK 216640102 439 9975 SHARES X Cooper Industries, LTD., Class A COMMON STOCK G24182100 1372 24000 SHARES X Cooper Tire & Rubber Co. COMMON STOCK 216831107 901 44700 SHARES X COOPER TIRE & RUBR CO COM COMMON STOCK 216831107 46 2300 SHARES X COOPER TIRE & RUBR CO COM COMMON STOCK 216831107 392 19430 SHARES X COORS, ADOLPH CO CL B COMMON STOCK 217016104 7 100 SHARES X COORS, ADOLPH CO CL B COMMON STOCK 217016104 333 4800 SHARES X COMFORT SYSTEMS USA INCORPORATED 1 0 0 12900 COMMERCE BANCORP INC N J 1 842 0 0 COMMERCE BANCORP INC N J 1 0 0 150 COMMERCE BANCSHARES INC COM 1 0 0 577 COMMERCE BANCSHARES INC COM 1 0 0 17325 COMMERCE GROUP INC COM 1 0 0 1400 Commerce Group, Inc. 3 17400 0 0 COMMERCIAL CAP BANCORP INC 1 0 0 2099 Commercial Capital Bancorp, Inc. 3 51266 0 0 COMMERCIAL FEDERAL COM 1 0 0 19384 Commercial Federal Corp. 3 28600 0 0 COMMERCIAL NET LEASE REALTY (REIT) 1 700 0 0 COMMONWEALTH TEL ENTERPRISES INC COM 1 2363 0 0 COMMSCOPE INC COM 1 0 0 10100 COMMUNITY BANKS INC COM 1 31446 0 0 COMMUNITY BANKS INC COM 1 68999 0 0 Community Health Systems, Inc. 3 28900 0 0 COMMUNITY HLTH SYS INC NEW COM 1 4580 0 0 COMPUDYNE CORPORATION 1 0 0 3500 COMPUTER ASSOC INTL INC 1 2837 0 0 COMPUTER ASSOC INTL INC 1 1512 0 9200 COMPUTER NETWORK TECHNOLOGY CORP 1 3000 0 0 COMPUTER NETWORK TECHNOLOGY CORP 1 0 0 3250 COMPUTER PROGRAMS & SYSTEMS INC 1 0 0 3200 COMPUTER SCIENCES CORP COM 1 9395 0 0 COMPUTER SCIENCES CORP COM 1 925 0 4800 Computer Sciences Corp. 3 16300 0 0 COMPUTER TASK GROUP COM 1 0 0 58750 COMPUWARE CORP 1 7400 0 0 COMPUWARE CORP 1 0 0 15400 COMSTOCK RESOURCES INC 1 0 0 1600 COMVERSE TECHNOLOGY INC COM 1 3950 0 0 COMVERSE TECHNOLOGY INC COM 1 3900 0 0 CONAGRA FOODS INC 1 7488 0 300 CONAGRA FOODS INC 1 7641 0 8450 CONCORD CAMERA CORP 1 0 0 2450 CONCUR TECHNOLOGIES INCORPORATED 1 0 0 17400 CONEXANT SYS INC COM 1 2020 0 0 CONEXANT SYS INC COM 1 1992 0 8236 CONMED CORP COM 1 0 0 5400 CONOCOPHILLIPS 1 66227 0 728 CONOCOPHILLIPS 1 26042 400 51086 ConocoPhillips 3 14426 0 0 CONSECO INC 1 967 0 0 CONSECO INC 1 9 0 0 CONSOLIDATED EDISON INC COM 1 2845 0 0 CONSOLIDATED EDISON INC COM 1 7347 0 0 CONSTELLATION BRANDS INC CL A 1 2024 0 0 CONSTELLATION BRANDS INC CL A 1 400 0 17900 Constellation Energy Group 3 59500 0 0 CONSTELLATION ENERGY GROUP INC COM 1 95109 0 0 CONSTELLATION ENERGY GROUP INC COM 1 84545 0 12200 CONSUMER PORTFOLIO SERVICES 1 2500 0 0 CONTINENTAL AIRLINES CL B 1 0 0 40000 CONVERGYS CORP 1 1250 0 0 CONVERGYS CORP 1 940 0 16250 COOPER CAMERON CORP COM 1 566 0 0 COOPER CAMERON CORP COM 1 0 0 9975 Cooper Industries, LTD., Class A 3 24000 0 0 Cooper Tire & Rubber Co. 3 44700 0 0 COOPER TIRE & RUBR CO COM 1 2300 0 0 COOPER TIRE & RUBR CO COM 1 0 0 19430 COORS, ADOLPH CO CL B 1 100 0 0 COORS, ADOLPH CO CL B 1 3300 0 1500 13 OF 64 5/14/2004

Corillian Corp. COMMON STOCK 218725109 742 149990 SHARES X Corixa, Corp. COMMON STOCK 21887F100 579 90500 SHARES X CORN PRODS INTL INC COM COMMON STOCK 219023108 55 1369 SHARES X CORN PRODS INTL INC COM COMMON STOCK 219023108 235 5869 SHARES X CORNING INC COMMON STOCK 219350105 2919 261097 SHARES X CORNING INC COMMON STOCK 219350105 563 50340 SHARES X CORPORATE EXECUTIVE BOARD CO COM COMMON STOCK 21988R102 52 1100 SHARES X CORTEX PHARMACEUTICALS INC COMMON STOCK 220524300 4 1390 SHARES X Corus Bankshares, Inc. COMMON STOCK 220873103 403 10000 SHARES X COST PLUS INC COM COMMON STOCK 221485105 401 9600 SHARES X Cost Plus, Inc. COMMON STOCK 221485105 601 14400 SHARES X COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 570 15150 SHARES X COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 1187 31560 SHARES X COUNTRYWIDE FINANCIAL CORP COMMON STOCK 222372104 149 1550 SHARES X COUNTRYWIDE FINANCIAL CORP COMMON STOCK 222372104 992 10347 SHARES X Countrywide Financial Corp. COMMON STOCK 222372104 1373 14313 SHARES X COVANCE INC COM COMMON STOCK 222816100 55 1600 SHARES X COVANCE INC COM COMMON STOCK 222816100 530 15383 SHARES X COVENTRY HEALTH CARE INC COMMON STOCK 222862104 95 2250 SHARES X COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 31 985 SHARES X COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 920 29120 SHARES X COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 367 11602 SHARES X CPAC INC COMMON STOCK 126145101 1 178 SHARES X CRANE CO COMMON STOCK 224399105 49 1490 SHARES X CRANE CO COMMON STOCK 224399105 523 15846 SHARES X CRAY INC COMMON STOCK 225223106 2 300 SHARES X CRAY INC COMMON STOCK 225223106 93 14100 SHARES X CREATIVE HOST SERVICES INCORPORATED COMMON STOCK 22527P102 2 700 SHARES X Credence Systems Corp. COMMON STOCK 225302108 684 57600 SHARES X CREE RESEARCH INC COM COMMON STOCK 225447101 22 1000 SHARES X CRESCENT REAL ESTATE EQUITIES (REIT) COMMON STOCK 225756105 71 3930 SHARES X CROMPTON CORP COM COMMON STOCK 227116100 4 600 SHARES X CROMPTON CORP COM COMMON STOCK 227116100 569 89170 SHARES X CROSS COUNTRY HEALTH CARE INC COMMON STOCK 227483104 74 4450 SHARES X CROWN HOLDINGS INC COMMON STOCK 228368106 28 3000 SHARES X CROWN HOLDINGS INC COMMON STOCK 228368106 52 5600 SHARES X CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 6 800 SHARES X CSG SYS INTL INC COM COMMON STOCK 126349109 208 12100 SHARES X CSK AUTO CORP COMMON STOCK 125965103 66 3665 SHARES X CSX CORP COM COMMON STOCK 126408103 849 27995 SHARES X CSX CORP COM COMMON STOCK 126408103 1812 59827 SHARES X CSX CORP COM COMMON STOCK 126408103 1600 52808 SHARES X CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 37 2550 SHARES X CUBIC CORP COMMON STOCK 229669106 771 29650 SHARES X Cubist Pharmaceuticals, Inc. COMMON STOCK 229678107 903 98100 SHARES X CULLEN FROST BANKERS INC COM COMMON STOCK 229899109 210 4900 SHARES X CUMMINS INC COM COMMON STOCK 231021106 22 375 SHARES X CUMMINS INC COM COMMON STOCK 231021106 134 2300 SHARES X CUMULUS MEDIA INC CL A COMMON STOCK 231082108 82 4100 SHARES X CUNO INC COMMON STOCK 126583103 94 2100 SHARES X CUNO INC COMMON STOCK 126583103 187 4177 SHARES X CURATIVE HEALTH SERVICES INC COMMON STOCK 23126W100 334 24950 SHARES X CURTIS WRIGHT CORPORATION COMMON STOCK 231561101 23 500 SHARES X CURTIS WRIGHT CORPORATION COMMON STOCK 231561101 111 2368 SHARES X CURTISS WRIGHT CORP COMMON STOCK 231561408 8 180 SHARES X CURTISS WRIGHT CORP COMMON STOCK 231561408 14 316 SHARES X CV THERAPEUTICS INC COMMON STOCK 126667104 5 300 SHARES X CVB FINANCIAL CORP COMMON STOCK 126600105 6 275 SHARES X CVS CORP COM COMMON STOCK 126650100 415 11750 SHARES X CVS CORP COM COMMON STOCK 126650100 801 22689 SHARES X Cymer, Inc. COMMON STOCK 232572107 490 12700 SHARES X CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 168 8190 SHARES X CYTEC INDUSTRIES INC COM COMMON STOCK 232820100 10 273 SHARES X CYTEC INDUSTRIES INC COM COMMON STOCK 232820100 238 6700 SHARES X Corillian Corp. 3 149990 0 0 Corixa, Corp. 3 90500 0 0 CORN PRODS INTL INC COM 1 1369 0 0 CORN PRODS INTL INC COM 1 2769 0 3100 CORNING INC 1 256097 0 5000 CORNING INC 1 40090 0 10250 CORPORATE EXECUTIVE BOARD CO COM 1 0 0 1100 CORTEX PHARMACEUTICALS INC 1 1390 0 0 Corus Bankshares, Inc. 3 10000 0 0 COST PLUS INC COM 1 0 0 9600 Cost Plus, Inc. 3 14400 0 0 COSTCO WHOLESALE CORP COM 1 13475 0 1675 COSTCO WHOLESALE CORP COM 1 5325 0 26235 COUNTRYWIDE FINANCIAL CORP 1 750 0 800 COUNTRYWIDE FINANCIAL CORP 1 0 0 10347 Countrywide Financial Corp. 3 14313 0 0 COVANCE INC COM 1 1600 0 0 COVANCE INC COM 1 1283 0 14100 COVENTRY HEALTH CARE INC 1 1125 0 1125 COX COMMUNICATIONS INC CL A 3 985 0 0 COX COMMUNICATIONS INC CL A 1 29120 0 0 COX COMMUNICATIONS INC CL A 1 3956 0 7646 CPAC INC 1 178 0 0 CRANE CO 1 0 0 1490 CRANE CO 1 10246 0 5600 CRAY INC 1 300 0 0 CRAY INC 1 0 0 14100 CREATIVE HOST SERVICES INCORPORATED 1 700 0 0 Credence Systems Corp. 3 57600 0 0 CREE RESEARCH INC COM 1 0 0 1000 CRESCENT REAL ESTATE EQUITIES (REIT) 1 0 0 3930 CROMPTON CORP COM 1 600 0 0 CROMPTON CORP COM 1 0 0 89170 CROSS COUNTRY HEALTH CARE INC 1 0 0 4450 CROWN HOLDINGS INC 1 3000 0 0 CROWN HOLDINGS INC 1 5600 0 0 CROWN MEDIA HOLDINGS INC 1 0 0 800 CSG SYS INTL INC COM 1 0 0 12100 CSK AUTO CORP 1 0 0 3665 CSX CORP COM 3 27995 0 0 CSX CORP COM 1 59827 0 0 CSX CORP COM 1 28532 0 24276 CTI MOLECULAR IMAGING INC 1 0 0 2550 CUBIC CORP 1 9350 0 20300 Cubist Pharmaceuticals, Inc. 3 98100 0 0 CULLEN FROST BANKERS INC COM 1 0 0 4900 CUMMINS INC COM 1 375 0 0 CUMMINS INC COM 1 100 0 2200 CUMULUS MEDIA INC CL A 1 0 0 4100 CUNO INC 1 2100 0 0 CUNO INC 1 2677 0 1500 CURATIVE HEALTH SERVICES INC 1 0 0 24950 CURTIS WRIGHT CORPORATION 1 500 0 0 CURTIS WRIGHT CORPORATION 1 1168 0 1200 CURTISS WRIGHT CORP 1 180 0 0 CURTISS WRIGHT CORP 1 316 0 0 CV THERAPEUTICS INC 1 0 0 300 CVB FINANCIAL CORP 1 0 0 275 CVS CORP COM 1 11750 0 0 CVS CORP COM 1 7769 0 14920 Cymer, Inc. 3 12700 0 0 CYPRESS SEMICONDUCTOR CORP COM 1 0 0 8190 CYTEC INDUSTRIES INC COM 1 273 0 0 CYTEC INDUSTRIES INC COM 1 0 0 6700 14 OF 64 5/14/2004

CYTYC CORP COMMON STOCK 232946103 98 4400 SHARES X D R HORTON INC COMMON STOCK 23331A109 690 19472 SHARES X D R HORTON INC COMMON STOCK 23331A109 646 18226 SHARES X DADE BEHRING HOLDINGS INC COMMON STOCK 23342J206 88 1980 SHARES X DANA CORP COMMON STOCK 235811106 55 2764 SHARES X DANAHER CORP COM COMMON STOCK 235851102 793 8490 SHARES X DANAHER CORP COM COMMON STOCK 235851102 810 8675 SHARES X Danaher Corp. COMMON STOCK 235851102 784 8400 SHARES X DANAHER CORPORATION COMMON STOCK 235851102 267 2860 SHARES X DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1936 78100 SHARES X DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 595 24000 SHARES X Darden Restaurants, Inc. COMMON STOCK 237194105 40 1630 SHARES X DAVE & BUSTER'S INCORPORATED COMMON STOCK 23833N104 134 8900 SHARES X DAVITA INC WITH ATTACHED RIGHTS COMMON STOCK 23918K108 191 4000 SHARES X DaVita, Inc. COMMON STOCK 23918K108 1623 34000 SHARES X DEAN FOODS CO NEW COMMON STOCK 242370104 445 13309 SHARES X DECKERS OUTDOOR CORP COMMON STOCK 243537107 3 100 SHARES X DECODE GENETICS INC COMMON STOCK 243586104 9 800 SHARES X DEERE & CO COMMON STOCK 244199105 1770 25536 SHARES X DEERE & CO COMMON STOCK 244199105 1951 28151 SHARES X DEL MONTE FOODS CO COMMON STOCK 24522P103 70 6233 SHARES X DEL MONTE FOODS CO COMMON STOCK 24522P103 478 42490 SHARES X DELL INC COMMON STOCK 24702R101 10168 302441 SHARES X DELL INC COMMON STOCK 24702R101 5635 167620 SHARES X Dell, Inc. COMMON STOCK 24702R101 8381 249275 SHARES X DELPHI CORP COM COMMON STOCK 247126105 73 7345 SHARES X DELPHI CORP COM COMMON STOCK 247126105 142 14243 SHARES X DELPHI FINL GROUP INC COM COMMON STOCK 247131105 61 1450 SHARES X DELTA AIRLINES INC DEL COMMON STOCK 247361108 2 200 SHARES X DELTA AND PINE LAND COMPANY COMMON STOCK 247357106 62 2500 SHARES X DELUXE CORPORATION COMMON STOCK 248019101 64 1600 SHARES X DELUXE CORPORATION COMMON STOCK 248019101 201 5000 SHARES X DENBURY RESOURCES INCORPORATED COMMON STOCK 247916208 71 4200 SHARES X Dendreon Corp. COMMON STOCK 24823Q107 1061 79800 SHARES X DENDRITE INTERNATIONAL INC COMMON STOCK 248239105 35 2160 SHARES X DENDRITE INTERNATIONAL INC COMMON STOCK 248239105 28 1770 SHARES X DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 358 8085 SHARES X DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 706 15925 SHARES X DEVELOPERS DVRSFD REALTY CORP (REIT) COMMON STOCK 251591103 19 466 SHARES X DEVELOPERS DVRSFD REALTY CORP (REIT) COMMON STOCK 251591103 44 1100 SHARES X DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 652 11210 SHARES X DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 492 8468 SHARES X Devon Energy Corp. COMMON STOCK 25179M103 826 14200 SHARES X DEVRY INC DEL COM COMMON STOCK 251893103 15 500 SHARES X DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 48 2000 SHARES X DIAMONDCLUSTER INTL INC COMMON STOCK 25278P106 32 3350 SHARES X DIAMONDS TR UNIT SER 1 COMMON STOCK 252787106 239 2300 SHARES X DIAMONDS TR UNIT SER 1 COMMON STOCK 252787106 21 200 SHARES X DICKS SPORTING GOODS INC COMMON STOCK 253393102 12 200 SHARES X DIEBOLD INC COMMON STOCK 253651103 87 1807 SHARES X DIEBOLD INC COMMON STOCK 253651103 568 11800 SHARES X DIGI INTERNATIONAL INC COMMON STOCK 253798102 28 2850 SHARES X Digi International, Inc. COMMON STOCK 253798102 396 40128 SHARES X Digimarc Corp. COMMON STOCK 253807101 1373 111000 SHARES X Digital Insight Corp. COMMON STOCK 25385P106 809 39050 SHARES X DIGITAL INSIGHT CORPORATION COMMON STOCK 25385P106 23 1100 SHARES X DIGITAL RIVER INC COMMON STOCK 25388B104 24 1010 SHARES X DIONEX CORP COMMON STOCK 254546104 68 1280 SHARES X DIRECT GENERAL CORPORATION COMMON STOCK 25456W204 101 2800 SHARES X DISCOVERY LABORATORIES INCORPORATED COMMON STOCK 254668106 44 3650 SHARES X DISNEY WALT COMPANY COMMON STOCK 254687106 356 14246 SHARES X DITECH COMMUNICATIONS CORP COM COMMON STOCK 25500M103 45 2700 SHARES X DIVERSA CORP COM COMMON STOCK 255064107 132 14800 SHARES X DJ ORTHOPEDICS INCORPORATED COMMON STOCK 23325G104 58 2260 SHARES X CYTYC CORP 1 0 0 4400 D R HORTON INC 1 19472 0 0 D R HORTON INC 1 10376 0 7850 DADE BEHRING HOLDINGS INC 1 0 0 1980 DANA CORP 1 2164 0 600 DANAHER CORP COM 1 8490 0 0 DANAHER CORP COM 1 875 0 7800 Danaher Corp. 3 8400 0 0 DANAHER CORPORATION 2 2860 0 0 DARDEN RESTAURANTS INC COM 1 77890 0 210 DARDEN RESTAURANTS INC COM 1 16630 0 7370 Darden Restaurants, Inc. 3 1630 0 0 DAVE & BUSTER'S INCORPORATED 1 0 0 8900 DAVITA INC WITH ATTACHED RIGHTS 1 4000 0 0 DaVita, Inc. 3 34000 0 0 DEAN FOODS CO NEW 1 0 0 13309 DECKERS OUTDOOR CORP 1 100 0 0 DECODE GENETICS INC 1 800 0 0 DEERE & CO 1 25236 0 300 DEERE & CO 1 6707 0 21444 DEL MONTE FOODS CO 1 6233 0 0 DEL MONTE FOODS CO 1 7490 0 35000 DELL INC 1 300223 0 2218 DELL INC 1 45945 125 121550 Dell, Inc. 3 249275 0 0 DELPHI CORP COM 1 7345 0 0 DELPHI CORP COM 1 4196 0 10047 DELPHI FINL GROUP INC COM 1 0 0 1450 DELTA AIRLINES INC DEL 1 200 0 0 DELTA AND PINE LAND COMPANY 1 0 0 2500 DELUXE CORPORATION 1 0 0 1600 DELUXE CORPORATION 1 0 0 5000 DENBURY RESOURCES INCORPORATED 1 0 0 4200 Dendreon Corp. 3 79800 0 0 DENDRITE INTERNATIONAL INC 1 0 0 2160 DENDRITE INTERNATIONAL INC 1 0 0 1770 DENTSPLY INTERNATIONAL INC COM 1 7535 0 550 DENTSPLY INTERNATIONAL INC COM 1 4775 0 11150 DEVELOPERS DVRSFD REALTY CORP (REIT) 1 466 0 0 DEVELOPERS DVRSFD REALTY CORP (REIT) 1 0 0 1100 DEVON ENERGY CORP NEW COM 1 11210 0 0 DEVON ENERGY CORP NEW COM 1 3563 0 4905 Devon Energy Corp. 3 14200 0 0 DEVRY INC DEL COM 1 500 0 0 DIAMOND OFFSHORE DRILLING COM 1 1000 0 1000 DIAMONDCLUSTER INTL INC 1 0 0 3350 DIAMONDS TR UNIT SER 1 1 2300 0 0 DIAMONDS TR UNIT SER 1 1 200 0 0 DICKS SPORTING GOODS INC 1 200 0 0 DIEBOLD INC 1 1057 0 750 DIEBOLD INC 1 0 0 11800 DIGI INTERNATIONAL INC 1 0 0 2850 Digi International, Inc. 3 40128 0 0 Digimarc Corp. 3 111000 0 0 Digital Insight Corp. 3 39050 0 0 DIGITAL INSIGHT CORPORATION 1 0 0 1100 DIGITAL RIVER INC 1 0 0 1010 DIONEX CORP 1 0 0 1280 DIRECT GENERAL CORPORATION 1 0 0 2800 DISCOVERY LABORATORIES INCORPORATED 1 0 0 3650 DISNEY WALT COMPANY 2 14246 0 0 DITECH COMMUNICATIONS CORP COM 1 0 0 2700 DIVERSA CORP COM 1 0 0 14800 DJ ORTHOPEDICS INCORPORATED 1 0 0 2260 15 OF 64 5/14/2004

DJ ORTHOPEDICS INCORPORATED COMMON STOCK 23325G104 5 200 SHARES X DOCUCORP INC COMMON STOCK 255911109 35 2950 SHARES X DOLLAR GEN CORP COMMON STOCK 256669102 63 3300 SHARES X Dollar Thrifty Automotive Group COMMON STOCK 256743105 700 27700 SHARES X DOLLAR THRIFTY AUTOMOTIVE GRP COMMON STOCK 256743105 114 4500 SHARES X DOLLAR TREE STORES INC COM COMMON STOCK 256747106 275 8900 SHARES X DOMINION RESOURCES INC COM NEW COMMON STOCK 25746U109 2586 40221 SHARES X DOMINION RESOURCES INC COM NEW COMMON STOCK 25746U109 3680 57233 SHARES X DONALDSON INC COM COMMON STOCK 257651109 42 1600 SHARES X DONALDSON INC COM COMMON STOCK 257651109 536 20200 SHARES X DONEGAL GROUP INC CL B COMMON STOCK 257701300 40 2000 SHARES X DONNELLY R R & SONS CO COMMON STOCK 257867101 12 400 SHARES X DONNELLY R R & SONS CO COMMON STOCK 257867101 868 28700 SHARES X DoubleClick, Inc. COMMON STOCK 258609304 1510 134200 SHARES X DOVER CORP COMMON STOCK 260003108 1534 39578 SHARES X DOVER CORP COMMON STOCK 260003108 1957 50483 SHARES X DOW CHEMICAL CO COM COMMON STOCK 260543103 6015 149339 SHARES X DOW CHEMICAL CO COM COMMON STOCK 260543103 4302 106801 SHARES X DOW CHEMICAL COMPANY COMMON STOCK 260543103 1740 43200 SHARES X DOW JONES & CO INC COM COMMON STOCK 260561105 263 5492 SHARES X DPL INC COMMON STOCK 233293109 23 1200 SHARES X DPL INC COMMON STOCK 233293109 129 6892 SHARES X DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 178 13350 SHARES X DRS TECHNOLOGIES INCORPORATED COMMON STOCK 23330X100 21 750 SHARES X DRS TECHNOLOGIES INCORPORATED COMMON STOCK 23330X100 655 23400 SHARES X DTE ENERGY CO COMMON STOCK 233331107 7969 193687 SHARES X DTE ENERGY CO COMMON STOCK 233331107 7244 176040 SHARES X DTE ENERGY CO COMMON STOCK 233331107 1945 47275 SHARES X Du Pont (E.I.) de Nemours & Co. COMMON STOCK 263534109 3341 79135 SHARES X DU PONT E I DE NEMOURS & COMPANY COMMON STOCK 263534109 478 11312 SHARES X DUKE ENERGY CORP COMMON STOCK 264399106 3 125 SHARES X DUKE ENERGY CORP COMMON STOCK 264399106 1050 46442 SHARES X DUKE ENERGY CORP COMMON STOCK 264399106 1890 83650 SHARES X DUKE REALTY CORPORATION COMMON STOCK 264411505 233 6700 SHARES X DUN & BRADSTREET CORP COM COMMON STOCK 26483E100 111 2075 SHARES X DUN & BRADSTREET CORP COM COMMON STOCK 26483E100 279 5224 SHARES X DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 12915 305899 SHARES X DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 21944 519754 SHARES X Dupont Photomasks, Inc. COMMON STOCK 26613X101 402 17300 SHARES X DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 53 2730 SHARES X DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 476 24400 SHARES X Duquesne Light Holdings, Inc. COMMON STOCK 266233105 946 48500 SHARES X DURECT CORP COM COMMON STOCK 266605104 50 14875 SHARES X DYCOM INDUSTRIES INC COMMON STOCK 267475101 51 1930 SHARES X DYCOM INDUSTRIES INC COMMON STOCK 267475101 202 7600 SHARES X DYNAMICS RESEARCH CORP COMMON STOCK 268057106 44 2852 SHARES X DYNATRONICS CORPORATION COMMON STOCK 268157104 6 1900 SHARES X DYNEGY INC CL A COMMON STOCK 26816Q101 24 6100 SHARES X E M C CORPORATION MASSACHUSETTS COMMON STOCK 268648102 2102 154455 SHARES X E*TRADE FINANCIAL CORPORATION COMMON STOCK 269246104 325 24380 SHARES X E*TRADE FINANCIAL CORPORATION COMMON STOCK 269246104 127 9500 SHARES X E*Trade Group, Inc. COMMON STOCK 269246104 4336 324800 SHARES X EAGLE MATERIALS INC CL B COMMON STOCK 26969P207 92 1570 SHARES X EAGLE MATERIALS INC CL B COMMON STOCK 26969P207 58 992 SHARES X EAGLE MATERIALS INC COM W RIGHTS COMMON STOCK 26969P108 26 449 SHARES X EAGLE MATERIALS INC COM W RIGHTS COMMON STOCK 26969P108 17 284 SHARES X EARTHLINK INC COM COMMON STOCK 270321102 7 807 SHARES X EARTHLINK INC COM COMMON STOCK 270321102 368 41500 SHARES X EAST WEST BANCORP INC COMMON STOCK 27579R104 336 6000 SHARES X EAST WEST BANCORP INC COMMON STOCK 27579R104 381 6800 SHARES X East West Bancorp, Inc. COMMON STOCK 27579R104 465 8300 SHARES X EASTGROUP PROPERTIES INCORPORATED COMMON STOCK 277276101 614 17300 SHARES X EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 90 2107 SHARES X EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 698 16359 SHARES X DJ ORTHOPEDICS INCORPORATED 1 0 0 200 DOCUCORP INC 1 0 0 2950 DOLLAR GEN CORP 1 300 0 3000 Dollar Thrifty Automotive Group 3 27700 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP 1 0 0 4500 DOLLAR TREE STORES INC COM 1 0 0 8900 DOMINION RESOURCES INC COM NEW 1 40221 0 0 DOMINION RESOURCES INC COM NEW 1 42904 0 14329 DONALDSON INC COM 1 0 0 1600 DONALDSON INC COM 1 0 0 20200 DONEGAL GROUP INC CL B 1 0 0 2000 DONNELLY R R & SONS CO 1 400 0 0 DONNELLY R R & SONS CO 1 3700 0 25000 DoubleClick, Inc. 3 134200 0 0 DOVER CORP 1 38328 0 1250 DOVER CORP 1 38233 0 12250 DOW CHEMICAL CO COM 1 149114 0 225 DOW CHEMICAL CO COM 1 87252 0 19549 DOW CHEMICAL COMPANY 2 43200 0 0 DOW JONES & CO INC COM 1 0 0 5492 DPL INC 1 1200 0 0 DPL INC 1 6892 0 0 DREXLER TECHNOLOGY CORP 1 0 0 13350 DRS TECHNOLOGIES INCORPORATED 1 750 0 0 DRS TECHNOLOGIES INCORPORATED 1 0 0 23400 DTE ENERGY CO 3 193687 0 0 DTE ENERGY CO 1 175400 0 640 DTE ENERGY CO 1 39568 0 7707 Du Pont (E.I.) de Nemours & Co. 3 79135 0 0 DU PONT E I DE NEMOURS & COMPANY 2 11312 0 0 DUKE ENERGY CORP 3 125 0 0 DUKE ENERGY CORP 1 46442 0 0 DUKE ENERGY CORP 1 29250 0 54400 DUKE REALTY CORPORATION 2 6700 0 0 DUN & BRADSTREET CORP COM 1 2075 0 0 DUN & BRADSTREET CORP COM 1 1924 0 3300 DUPONT EI DE NEMOURS & CO COM 1 305508 0 391 DUPONT EI DE NEMOURS & CO COM 1 460744 0 59010 Dupont Photomasks, Inc. 3 17300 0 0 DUQUESNE LIGHT HOLDINGS INC 1 2730 0 0 DUQUESNE LIGHT HOLDINGS INC 1 600 0 23800 Duquesne Light Holdings, Inc. 3 48500 0 0 DURECT CORP COM 1 10000 0 4875 DYCOM INDUSTRIES INC 1 0 0 1930 DYCOM INDUSTRIES INC 1 0 0 7600 DYNAMICS RESEARCH CORP 1 0 0 2852 DYNATRONICS CORPORATION 1 1900 0 0 DYNEGY INC CL A 1 1100 0 5000 E M C CORPORATION MASSACHUSETTS 2 154455 0 0 E*TRADE FINANCIAL CORPORATION 1 24380 0 0 E*TRADE FINANCIAL CORPORATION 1 0 0 9500 E*Trade Group, Inc. 3 324800 0 0 EAGLE MATERIALS INC CL B 1 1570 0 0 EAGLE MATERIALS INC CL B 1 829 0 163 EAGLE MATERIALS INC COM W RIGHTS 1 449 0 0 EAGLE MATERIALS INC COM W RIGHTS 1 236 0 48 EARTHLINK INC COM 1 807 0 0 EARTHLINK INC COM 1 200 0 41300 EAST WEST BANCORP INC 1 0 0 6000 EAST WEST BANCORP INC 1 0 0 6800 East West Bancorp, Inc. 3 8300 0 0 EASTGROUP PROPERTIES INCORPORATED 2 17300 0 0 EASTMAN CHEMICAL COMPANY COM 1 2107 0 0 EASTMAN CHEMICAL COMPANY COM 1 3567 0 12792 16 OF 64 5/14/2004

EASTMAN KODAK CO COM COMMON STOCK 277461109 316 12093 SHARES X EASTMAN KODAK CO COM COMMON STOCK 277461109 620 23674 SHARES X Eastman Kodak Co. COMMON STOCK 277461109 390 14900 SHARES X EATON CORP COM COMMON STOCK 278058102 577 10260 SHARES X EATON CORP COM COMMON STOCK 278058102 2463 43840 SHARES X Eaton Corp. COMMON STOCK 278058102 2911 51800 SHARES X EATON VANCE CORP COMMON STOCK 278265103 54 1420 SHARES X EBAY INC COM COMMON STOCK 278642103 50 720 SHARES X EBAY INC COM COMMON STOCK 278642103 2563 37000 SHARES X eBay, Inc. COMMON STOCK 278642103 1053 15200 SHARES X ECHOSTAR COMMUNICATIONS CORP CL A COMMON STOCK 278762109 98 3000 SHARES X ECLIPSYS CORP COM COMMON STOCK 278856109 22 1600 SHARES X ECOLAB INC COM COMMON STOCK 278865100 1127 39500 SHARES X ECOLAB INC COM COMMON STOCK 278865100 956 33500 SHARES X EDISON INTERNATIONAL COM COMMON STOCK 281020107 12 500 SHARES X EDISON INTERNATIONAL COM COMMON STOCK 281020107 705 29031 SHARES X EDUCATIONAL MANAGEMENT CORP COM COMMON STOCK 28139T101 18 575 SHARES X EDWARDS AG INC COM COMMON STOCK 281760108 180 4600 SHARES X EDWARDS AG INC COM COMMON STOCK 281760108 102 2600 SHARES X EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 37 1152 SHARES X EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 53 1658 SHARES X Edwards(AG), Inc. COMMON STOCK 281760108 1221 31200 SHARES X EFUNDS CORP COM COMMON STOCK 28224R101 139 8500 SHARES X EFUNDS CORP COM COMMON STOCK 28224R101 180 11000 SHARES X eFunds Corp. COMMON STOCK 28224R101 894 54500 SHARES X EGL INC COM COMMON STOCK 268484102 16 875 SHARES X EL PASO CORP COM COMMON STOCK 28336L109 67 9464 SHARES X EL PASO CORP COM COMMON STOCK 28336L109 119 16737 SHARES X EL PASO ELEC CO COMMON STOCK 283677854 125 9000 SHARES X ELECTROGLAS INC COM COMMON STOCK 285324109 4 850 SHARES X Electroglas, Inc. COMMON STOCK 285324109 77 17400 SHARES X Electronic Arts, Inc. COMMON STOCK 285512109 3178 58900 SHARES X ELECTRONIC DATA SYS CORP COM COMMON STOCK 285661104 501 25878 SHARES X ELECTRONIC DATA SYS CORP COM COMMON STOCK 285661104 360 18630 SHARES X ELECTRONICS ARTS COM COMMON STOCK 285512109 536 9982 SHARES X ELECTRONICS ARTS COM COMMON STOCK 285512109 674 12540 SHARES X ELECTRONICS BOUTIQUE HOLDINGS CORP COMMON STOCK 286045109 144 4900 SHARES X Electronics Boutique Holdings Corp. COMMON STOCK 286045109 493 16800 SHARES X ELECTRONICS FOR IMAGING INC COM COMMON STOCK 286082102 603 24545 SHARES X ELECTRONICS FOR IMAGING INC COM COMMON STOCK 286082102 224 9100 SHARES X Electronics for Imaging, Inc. COMMON STOCK 286082102 1303 53050 SHARES X ELIZABETH ARDEN INC COM COMMON STOCK 28660G106 69 3260 SHARES X ELKCORP COMMON STOCK 287456107 74 2750 SHARES X ELMIRA SVGS BK NY COM COMMON STOCK 289660102 341 11449 SHARES X EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 37 2890 SHARES X EMC CORP MASS COM COMMON STOCK 268648102 5302 389594 SHARES X EMC CORP MASS COM COMMON STOCK 268648102 2444 179567 SHARES X EMCOR GROUP INC COMMON STOCK 29084Q100 338 9200 SHARES X EMERSON ELEC CO COMMON STOCK 291011104 6134 102365 SHARES X EMERSON ELEC CO COMMON STOCK 291011104 6132 102331 SHARES X EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 1016 16950 SHARES X EMERSON RADIO CORP COMMON STOCK 291087203 15 4000 SHARES X EMMIS COMMUNICATIONS COMMON STOCK 291525103 66 2760 SHARES X EMPIRE DISTRICT ELECTRIC COMPANY COMMON STOCK 291641108 8 338 SHARES X EMULEX CORP COM NEW COMMON STOCK 292475209 21 1000 SHARES X EMULEX CORP COM NEW COMMON STOCK 292475209 128 6000 SHARES X ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 5 100 SHARES X ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 651 12727 SHARES X ENCORE MEDICAL CORPORATION COMMON STOCK 29256E109 26 3250 SHARES X ENCORE MEDICAL CORPORATION COMMON STOCK 29256E109 2 200 SHARES X ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 66 1412 SHARES X ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 196 4200 SHARES X ENERGY EAST CORP COM COMMON STOCK 29266M109 587 23132 SHARES X ENERGY EAST CORP COM COMMON STOCK 29266M109 649 25600 SHARES X EASTMAN KODAK CO COM 1 12093 0 0 EASTMAN KODAK CO COM 1 14929 0 8745 Eastman Kodak Co. 3 14900 0 0 EATON CORP COM 1 10260 0 0 EATON CORP COM 1 9516 0 34324 Eaton Corp. 3 51800 0 0 EATON VANCE CORP 1 1420 0 0 EBAY INC COM 1 720 0 0 EBAY INC COM 1 0 0 37000 eBay, Inc. 3 15200 0 0 ECHOSTAR COMMUNICATIONS CORP CL A 1 3000 0 0 ECLIPSYS CORP COM 1 1600 0 0 ECOLAB INC COM 1 39500 0 0 ECOLAB INC COM 1 2700 0 30800 EDISON INTERNATIONAL COM 1 500 0 0 EDISON INTERNATIONAL COM 1 11131 0 17900 EDUCATIONAL MANAGEMENT CORP COM 1 0 0 575 EDWARDS AG INC COM 1 4600 0 0 EDWARDS AG INC COM 1 0 0 2600 EDWARDS LIFESCIENCES CORP COM 1 1152 0 0 EDWARDS LIFESCIENCES CORP COM 1 158 0 1500 Edwards(AG), Inc. 3 31200 0 0 EFUNDS CORP COM 1 8500 0 0 EFUNDS CORP COM 1 0 0 11000 eFunds Corp. 3 54500 0 0 EGL INC COM 1 0 0 875 EL PASO CORP COM 1 9464 0 0 EL PASO CORP COM 1 10931 0 5806 EL PASO ELEC CO 1 0 0 9000 ELECTROGLAS INC COM 1 0 0 850 Electroglas, Inc. 3 17400 0 0 Electronic Arts, Inc. 3 58900 0 0 ELECTRONIC DATA SYS CORP COM 1 13934 0 11944 ELECTRONIC DATA SYS CORP COM 1 8434 0 10196 ELECTRONICS ARTS COM 1 9982 0 0 ELECTRONICS ARTS COM 1 0 0 12540 ELECTRONICS BOUTIQUE HOLDINGS CORP 1 0 0 4900 Electronics Boutique Holdings Corp. 3 16800 0 0 ELECTRONICS FOR IMAGING INC COM 1 24545 0 0 ELECTRONICS FOR IMAGING INC COM 1 0 0 9100 Electronics for Imaging, Inc. 3 53050 0 0 ELIZABETH ARDEN INC COM 1 0 0 3260 ELKCORP 1 0 0 2750 ELMIRA SVGS BK NY COM 1 4924 0 6525 EMBARCADERO TECHNOLOGIES INC 1 0 0 2890 EMC CORP MASS COM 1 387594 0 2000 EMC CORP MASS COM 1 106229 0 73338 EMCOR GROUP INC 1 0 0 9200 EMERSON ELEC CO 1 101765 0 600 EMERSON ELEC CO 1 64404 0 37927 EMERSON ELECTRIC COMPANY 2 16950 0 0 EMERSON RADIO CORP 1 4000 0 0 EMMIS COMMUNICATIONS 1 0 0 2760 EMPIRE DISTRICT ELECTRIC COMPANY 1 338 0 0 EMULEX CORP COM NEW 1 1000 0 0 EMULEX CORP COM NEW 1 0 0 6000 ENBRIDGE ENERGY PARTNERS LP 1 100 0 0 ENBRIDGE ENERGY PARTNERS LP 1 10727 0 2000 ENCORE MEDICAL CORPORATION 1 3250 0 0 ENCORE MEDICAL CORPORATION 1 0 0 200 ENERGIZER HLDGS INC COM 1 1412 0 0 ENERGIZER HLDGS INC COM 1 100 0 4100 ENERGY EAST CORP COM 1 23132 0 0 ENERGY EAST CORP COM 1 24900 0 700 17 OF 64 5/14/2004

Energy East Corp. COMMON STOCK 29266M109 1598 63000 SHARES X ENERGY PARTNERS LTD COMMON STOCK 29270U105 1 100 SHARES X ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 20 500 SHARES X ENGELHARD CORPORATION COM COMMON STOCK 292845104 61 2025 SHARES X ENGELHARD CORPORATION COM COMMON STOCK 292845104 9 300 SHARES X ENGINEERED SUPPORT SYS INC COM COMMON STOCK 292866100 45 925 SHARES X ENPRO INDUSTRIES COMMON STOCK 29355X107 21 1120 SHARES X ENTERASYS NETWORKS W/RIGHTS COMMON STOCK 293637104 27 10500 SHARES X Entercom Communication Corp. COMMON STOCK 293639100 1041 23000 SHARES X ENTERCOM COMMUNICATIONS CORP COM COMMON STOCK 293639100 165 3638 SHARES X ENTERCOM COMMUNICATIONS CORP COM COMMON STOCK 293639100 17 375 SHARES X ENTERGY CORP COM NEW COMMON STOCK 29364G103 221 3710 SHARES X ENTERGY CORP COM NEW COMMON STOCK 29364G103 589 9896 SHARES X Entergy Corp. COMMON STOCK 29364G103 1125 18900 SHARES X ENTRAVISION COMMUNICATIONS CORP COM COMMON STOCK 29382R107 155 17300 SHARES X ENVIRONMENTAL TECTONICS CORP COMMON STOCK 294092101 21 2275 SHARES X ENZO BIOCHEM INCORPORATED COMMON STOCK 294100102 3 165 SHARES X ENZO BIOCHEM INCORPORATED COMMON STOCK 294100102 26 1550 SHARES X ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 509 33000 SHARES X EOG RESOURCES INC COM COMMON STOCK 26875P101 10 220 SHARES X EOG RESOURCES INC COM COMMON STOCK 26875P101 22 485 SHARES X EON LABS INC COMMON STOCK 29412E100 604 9000 SHARES X EP MEDSYSTEMS INC COM COMMON STOCK 26881P103 12 4000 SHARES X EPICOR SOFTWARE CORPORATION COMMON STOCK 29426L108 32 2430 SHARES X EPICOR SOFTWARE CORPORATION COMMON STOCK 29426L108 25 1925 SHARES X EPIQ SYS INC COMMON STOCK 26882D109 31 1900 SHARES X EQUIFAX INC COM COMMON STOCK 294429105 34 1300 SHARES X EQUITABLE RESOURCES INC COM COMMON STOCK 294549100 640 14400 SHARES X EQUITABLE RESOURCES INC COM COMMON STOCK 294549100 318 7150 SHARES X EQUITY OFFICE PROPERTIES TR (R COMMON STOCK 294741103 1000 34594 SHARES X EQUITY OFFICE PROPERTIES TR (REIT) COMMON STOCK 294741103 2716 93998 SHARES X EQUITY OFFICE PROPERTIES TR (REIT) COMMON STOCK 294741103 1672 57891 SHARES X EQUITY OIL CO COMMON STOCK 294749106 1 315 SHARES X EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 175 5850 SHARES X EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 316 10599 SHARES X ERIE INDEMNITY CO CL A COMMON STOCK 29530P102 9025 187000 SHARES X ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 31 675 SHARES X ESS TECHNOLOGY INC COM COMMON STOCK 269151106 18 1250 SHARES X ESSEX CORPORATION COMMON STOCK 296744105 9 1000 SHARES X Estee Lauder Cos., Inc., Class A COMMON STOCK 518439104 9284 209375 SHARES X ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 64 2570 SHARES X ETHAN ALLEN INTERIORS INC COM COMMON STOCK 297602104 25 600 SHARES X ETHYL CORP COMMON STOCK 297659609 36 1792 SHARES X ETHYL CORP COMMON STOCK 297659609 209 10540 SHARES X Everest Re Group Ltd. COMMON STOCK G3223R108 2666 31200 SHARES X EVERGREEN RES INC COMMON STOCK 299900308 230 6700 SHARES X Evergreen Resources, Inc. COMMON STOCK 299900308 216 6300 SHARES X EVERLAST WORLDWIDE INCORPORATED COMMON STOCK 300355104 1 250 SHARES X EXACT SCIENCES CORP COM COMMON STOCK 30063P105 22 2800 SHARES X Exact Sciences Corp. COMMON STOCK 30063P105 108 13900 SHARES X EXAR CORP COM COMMON STOCK 300645108 138 7500 SHARES X EXATECH INC COMMON STOCK 30064E109 9 500 SHARES X EXELON CORP COM COMMON STOCK 30161N101 2536 36823 SHARES X EXELON CORP COM COMMON STOCK 30161N101 2816 40893 SHARES X EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 142 3600 SHARES X EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 83 2100 SHARES X EXPRESS SCRIPTS INC COMMON STOCK 302182100 7299 97855 SHARES X EXPRESS SCRIPTS INC COMMON STOCK 302182100 8987 120545 SHARES X EXPRESS SCRIPTS INC COMMON STOCK 302182100 2213 29685 SHARES X EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 80 6450 SHARES X EXTREME NETWORKS INC COM COMMON STOCK 30226D106 519 72000 SHARES X EXX INC COMMON STOCK 269282109 40 15900 SHARES X EXXON MOBIL CORP COMMON STOCK 30231G102 65602 1577339 SHARES X EXXON MOBIL CORP COMMON STOCK 30231G102 65972 1586243 SHARES X Energy East Corp. 3 63000 0 0 ENERGY PARTNERS LTD 1 100 0 0 ENERGY TRANSFER PARTNERS LP 1 500 0 0 ENGELHARD CORPORATION COM 1 2025 0 0 ENGELHARD CORPORATION COM 1 300 0 0 ENGINEERED SUPPORT SYS INC COM 1 0 0 925 ENPRO INDUSTRIES 1 800 0 320 ENTERASYS NETWORKS W/RIGHTS 1 0 0 10500 Entercom Communication Corp. 3 23000 0 0 ENTERCOM COMMUNICATIONS CORP COM 1 3638 0 0 ENTERCOM COMMUNICATIONS CORP COM 1 0 0 375 ENTERGY CORP COM NEW 1 3710 0 0 ENTERGY CORP COM NEW 1 2096 0 7800 Entergy Corp. 3 18900 0 0 ENTRAVISION COMMUNICATIONS CORP COM 1 0 0 17300 ENVIRONMENTAL TECTONICS CORP 1 2275 0 0 ENZO BIOCHEM INCORPORATED 1 165 0 0 ENZO BIOCHEM INCORPORATED 1 0 0 1550 ENZON PHARMACEUTICALS INC 1 0 0 33000 EOG RESOURCES INC COM 1 220 0 0 EOG RESOURCES INC COM 1 485 0 0 EON LABS INC 1 0 0 9000 EP MEDSYSTEMS INC COM 1 4000 0 0 EPICOR SOFTWARE CORPORATION 1 2430 0 0 EPICOR SOFTWARE CORPORATION 1 0 0 1925 EPIQ SYS INC 1 0 0 1900 EQUIFAX INC COM 1 1300 0 0 EQUITABLE RESOURCES INC COM 1 14400 0 0 EQUITABLE RESOURCES INC COM 1 7150 0 0 EQUITY OFFICE PROPERTIES TR (R 3 34594 0 0 EQUITY OFFICE PROPERTIES TR (REIT) 1 93848 0 150 EQUITY OFFICE PROPERTIES TR (REIT) 1 40664 0 17227 EQUITY OIL CO 1 315 0 0 EQUITY RESIDENTIAL (REIT) 1 5850 0 0 EQUITY RESIDENTIAL (REIT) 1 3066 0 7533 ERIE INDEMNITY CO CL A 1 187000 0 0 ESCO TECHNOLOGIES INC COM 1 0 0 675 ESS TECHNOLOGY INC COM 1 0 0 1250 ESSEX CORPORATION 1 1000 0 0 Estee Lauder Cos., Inc., Class A 3 209375 0 0 ESTERLINE TECHNOLOGIES CORP 1 0 0 2570 ETHAN ALLEN INTERIORS INC COM 1 0 0 600 ETHYL CORP 1 1792 0 0 ETHYL CORP 1 10540 0 0 Everest Re Group Ltd. 3 31200 0 0 EVERGREEN RES INC 1 3000 0 3700 Evergreen Resources, Inc. 3 6300 0 0 EVERLAST WORLDWIDE INCORPORATED 1 250 0 0 EXACT SCIENCES CORP COM 1 0 0 2800 Exact Sciences Corp. 3 13900 0 0 EXAR CORP COM 1 0 0 7500 EXATECH INC 1 0 0 500 EXELON CORP COM 1 36573 0 250 EXELON CORP COM 1 12318 0 28575 EXPEDITORS INTL WASH INC COM 1 1000 0 2600 EXPEDITORS INTL WASH INC COM 1 0 0 2100 EXPRESS SCRIPTS INC 3 97855 0 0 EXPRESS SCRIPTS INC 1 119531 0 1014 EXPRESS SCRIPTS INC 1 13400 0 16285 EXPRESSJET HOLDINGS INC 1 0 0 6450 EXTREME NETWORKS INC COM 1 0 0 72000 EXX INC 1 15900 0 0 EXXON MOBIL CORP 1 1570006 0 7333 EXXON MOBIL CORP 1 1122140 1300 462803 18 OF 64 5/14/2004

EXXON MOBIL CORP COMMON STOCK 30231G102 12315 296125 SHARES X EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1011 24315 SHARES X F N B CORP PA COM COMMON STOCK 302520101 38 1724 SHARES X F N B CORP PA COM COMMON STOCK 302520101 68 3058 SHARES X F5 NETWORKS INC COMMON STOCK 315616102 57 1700 SHARES X FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 92 2150 SHARES X FAIR ISAAC INC COMMON STOCK 303250104 38 1050 SHARES X FAIR ISAAC INC COMMON STOCK 303250104 156 4335 SHARES X FAIRCHILD SEMICONDUCTOR INTL INC COMMON STOCK 303726103 136 5680 SHARES X FALCON FINANCIAL INVESTMENT COMMON STOCK 306032103 52 5600 SHARES X FAMILY DLR STORES COM COMMON STOCK 307000109 135 3764 SHARES X FAMILY DLR STORES COM COMMON STOCK 307000109 186 5160 SHARES X Family Dollar Stores, Inc. COMMON STOCK 307000109 848 23600 SHARES X Fannie Mae COMMON STOCK 313586109 9792 131703 SHARES X FANNIE MAE COMMON STOCK 313586109 20832 280188 SHARES X FANNIE MAE COMMON STOCK 313586109 9380 126164 SHARES X FASTENAL CO COMMON STOCK 311900104 548 10200 SHARES X FASTENAL CO COMMON STOCK 311900104 107 2000 SHARES X FEATHERLITE INCORPORATED COMMON STOCK 313054108 320 100281 SHARES X FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 333 7210 SHARES X FEDERAL REALTY INVT TRUST (REIT) COMMON STOCK 313747206 217 4700 SHARES X FEDERAL REALTY INVT TRUST (REIT) COMMON STOCK 313747206 327 7088 SHARES X FEDERAL SIGNAL CORP COMMON STOCK 313855108 40 2000 SHARES X FEDERAL SIGNAL CORP COMMON STOCK 313855108 5 250 SHARES X FEDERAL SIGNAL CORPORATION COMMON STOCK 313855108 478 24100 SHARES X FEDERATED DEPARTMENT STORES DELAWARE COMMON STOCK 31410H101 426 10021 SHARES X Federated Department Stores, Inc. COMMON STOCK 31410H101 913 16900 SHARES X FEDERATED DEPT STORES INC COMMON STOCK 31410H101 160 2960 SHARES X FEDERATED DEPT STORES INC COMMON STOCK 31410H101 646 11944 SHARES X FEDERATED INVESTORS COM COMMON STOCK 314211103 308 9807 SHARES X FEDEX CORP COM COMMON STOCK 31428X106 442 5876 SHARES X FEDEX CORP COM COMMON STOCK 31428X106 1132 15060 SHARES X FEDEX CORPORATION COMMON STOCK 31428X106 752 10000 SHARES X FEI CO COMMON STOCK 30241L109 59 2682 SHARES X FEI Co. COMMON STOCK 30241L109 1672 76500 SHARES X FERRO CORP COM COMMON STOCK 315405100 26 1000 SHARES X FERRO CORP COM COMMON STOCK 315405100 186 7100 SHARES X FIBERMARK INC COMMON STOCK 315646109 16 35100 SHARES X FIDELITY BANCORP INCORPORATED COMMON STOCK 315831107 96 3872 SHARES X FIDELITY BANKSHARES INC COM COMMON STOCK 31604Q107 110 3000 SHARES X FIDELITY NATL FINL INC COM COMMON STOCK 316326107 292 7362 SHARES X FIFTH THIRD BANCORP COM COMMON STOCK 316773100 1188 21457 SHARES X FIFTH THIRD BANCORP COM COMMON STOCK 316773100 234 4221 SHARES X FINANCIAL FEDERAL CORP COMMON STOCK 317492106 67 2000 SHARES X FINANCIAL FEDERAL CORP COMMON STOCK 317492106 150 4500 SHARES X FIRST AMERN FINL CORP CALIF COM COMMON STOCK 318522307 338 11125 SHARES X First Charter Corp. COMMON STOCK 319439105 543 25800 SHARES X FIRST CITIZENS BANCSHARES INC CL A COMMON STOCK 31946M103 185 1500 SHARES X FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK 319829107 0 20 SHARES X FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK 319829107 63 4287 SHARES X First Community Bancorp COMMON STOCK 31983B101 617 16500 SHARES X FIRST COMMUNITY BANCORP CA COMMON STOCK 31983B101 100 2673 SHARES X FIRST DATA CORP COM COMMON STOCK 319963104 10725 254372 SHARES X FIRST DATA CORP COM COMMON STOCK 319963104 11176 265079 SHARES X FIRST DATA CORP COM COMMON STOCK 319963104 3035 71981 SHARES X FIRST DATA CORPORATION COMMON STOCK 319963104 991 23500 SHARES X FIRST DEFIANCE FINL CORP COM COMMON STOCK 32006W106 27 1000 SHARES X FIRST FEDERAL CAPITAL CORP COMMON STOCK 319960100 4 200 SHARES X FIRST HEALTH GROUP CORP COM COMMON STOCK 320960107 26 1200 SHARES X FIRST INDUSTRIAL REALTY TR (REIT) COMMON STOCK 32054K103 79 2000 SHARES X FIRST INDUSTRIAL REALTY TR (REIT) COMMON STOCK 32054K103 79 2000 SHARES X FIRST KEYSTONE FINANCIAL INC COMMON STOCK 320655103 245 8600 SHARES X FIRST MARINER BANCORP INCORPORATED COMMON STOCK 320795107 67 3500 SHARES X FIRST MERCHANTS CORPORATION COM COMMON STOCK 320817109 188 7820 SHARES X EXXON MOBIL CORP 3 296125 0 0 EXXON MOBIL CORPORATION 2 24315 0 0 F N B CORP PA COM 1 1724 0 0 F N B CORP PA COM 1 3058 0 0 F5 NETWORKS INC 1 0 0 1700 FACTSET RESEARCH SYSTEMS INC 1 600 0 1550 FAIR ISAAC INC 1 450 0 600 FAIR ISAAC INC 1 0 0 4335 FAIRCHILD SEMICONDUCTOR INTL INC 1 300 0 5380 FALCON FINANCIAL INVESTMENT 1 0 0 5600 FAMILY DLR STORES COM 1 3764 0 0 FAMILY DLR STORES COM 1 1600 0 3560 Family Dollar Stores, Inc. 3 23600 0 0 Fannie Mae 3 131703 0 0 FANNIE MAE 1 277494 0 2694 FANNIE MAE 1 75631 300 50233 FASTENAL CO 1 200 0 10000 FASTENAL CO 1 2000 0 0 FEATHERLITE INCORPORATED 1 100281 0 0 FEDERAL REALTY INVESTMENT TRUST 2 7210 0 0 FEDERAL REALTY INVT TRUST (REIT) 1 4700 0 0 FEDERAL REALTY INVT TRUST (REIT) 1 0 0 7088 FEDERAL SIGNAL CORP 1 2000 0 0 FEDERAL SIGNAL CORP 1 0 0 250 FEDERAL SIGNAL CORPORATION 2 24100 0 0 FEDERATED DEPARTMENT STORES DELAWARE 2 10021 0 0 Federated Department Stores, Inc. 3 16900 0 0 FEDERATED DEPT STORES INC 1 2960 0 0 FEDERATED DEPT STORES INC 1 344 0 11600 FEDERATED INVESTORS COM 1 1125 0 8682 FEDEX CORP COM 1 5876 0 0 FEDEX CORP COM 1 3010 0 12050 FEDEX CORPORATION 2 10000 0 0 FEI CO 1 2682 0 0 FEI Co. 3 76500 0 0 FERRO CORP COM 1 1000 0 0 FERRO CORP COM 1 0 0 7100 FIBERMARK INC 1 35100 0 0 FIDELITY BANCORP INCORPORATED 1 363 0 3509 FIDELITY BANKSHARES INC COM 1 0 0 3000 FIDELITY NATL FINL INC COM 1 0 0 7362 FIFTH THIRD BANCORP COM 1 21457 0 0 FIFTH THIRD BANCORP COM 1 2721 0 1500 FINANCIAL FEDERAL CORP 1 2000 0 0 FINANCIAL FEDERAL CORP 1 0 0 4500 FIRST AMERN FINL CORP CALIF COM 1 0 0 11125 First Charter Corp. 3 25800 0 0 FIRST CITIZENS BANCSHARES INC CL A 1 0 0 1500 FIRST COMMONWEALTH FINANCIAL CORP 1 20 0 0 FIRST COMMONWEALTH FINANCIAL CORP 1 4100 0 187 First Community Bancorp 3 16500 0 0 FIRST COMMUNITY BANCORP CA 1 2673 0 0 FIRST DATA CORP COM 3 254372 0 0 FIRST DATA CORP COM 1 254778 0 10301 FIRST DATA CORP COM 1 41386 0 30595 FIRST DATA CORPORATION 2 23500 0 0 FIRST DEFIANCE FINL CORP COM 1 0 0 1000 FIRST FEDERAL CAPITAL CORP 1 0 0 200 FIRST HEALTH GROUP CORP COM 1 1200 0 0 FIRST INDUSTRIAL REALTY TR (REIT) 1 2000 0 0 FIRST INDUSTRIAL REALTY TR (REIT) 1 0 0 2000 FIRST KEYSTONE FINANCIAL INC 1 5000 0 3600 FIRST MARINER BANCORP INCORPORATED 1 3500 0 0 FIRST MERCHANTS CORPORATION COM 1 7820 0 0 19 OF 64 5/14/2004

FIRST MIDWEST BANCORP INC COMMON STOCK 320867104 26 750 SHARES X FIRST NATIONAL BANKSHARES OF FLORIDA COMMON STOCK 321100109 30 1724 SHARES X FIRST NATIONAL BANKSHARES OF FLORIDA COMMON STOCK 321100109 54 3058 SHARES X FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 4 292 SHARES X FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 184 13486 SHARES X FIRST OF LONG ISLAND CORP COM COMMON STOCK 320734106 8 150 SHARES X FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 20 950 SHARES X FIRST SENTINEL BANCORP INC COM COMMON STOCK 33640T103 85 4000 SHARES X FIRST SENTINEL BANCORP INC COM COMMON STOCK 33640T103 21 1000 SHARES X FIRST TENN NATL CORP COM COMMON STOCK 337162101 114 2400 SHARES X FIRST TENN NATL CORP COM COMMON STOCK 337162101 14 300 SHARES X First Tennessee National Corp. COMMON STOCK 337162101 754 15800 SHARES X FIRST UNITED CORP COM COMMON STOCK 33741H107 363 15665 SHARES X FIRST UNITED CORP COM COMMON STOCK 33741H107 111 4805 SHARES X FIRSTENERGY CORP COM COMMON STOCK 337932107 383 9788 SHARES X FIRSTENERGY CORP COM COMMON STOCK 337932107 461 11789 SHARES X FIRSTFED FINANCIAL CORPORATION COMMON STOCK 337907109 32 700 SHARES X FIRSTMERIT CORPORATION COM COMMON STOCK 337915102 29 1125 SHARES X FISERV INC COMMON STOCK 337738108 447 12500 SHARES X FISERV INC COMMON STOCK 337738108 86 2400 SHARES X FISHER SCIENTIFIC INTERNATIONAL INC COMMON STOCK 338032204 50 900 SHARES X FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 75 SHARES X FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 27 SHARES X Flagstar Bancorp, Inc. COMMON STOCK 337930101 1129 44000 SHARES X FleetBoston Financial Corp. COMMON STOCK 339030108 1712 38115 SHARES X FLEETBOSTON FINANCIAL CORPORATION COMMON STOCK 339030108 1132 38100 SHARES X FLEETBOSTON FINL CORP COMMON STOCK 339030108 4573 101851 SHARES X FLEETBOSTON FINL CORP COMMON STOCK 339030108 3770 83957 SHARES X FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 93 7600 SHARES X FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 18 500 SHARES X FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 0 8 SHARES X FLORIDA PUBLIC UTILITIES COMPANY COMMON STOCK 341135101 41 2000 SHARES X FLOWERS FOODS INC COM COMMON STOCK 343498101 158 6022 SHARES X FLOWSERVE CORP COM COMMON STOCK 34354P105 166 7900 SHARES X FLUOR CORP NEW COM COMMON STOCK 343412102 153 3950 SHARES X FLUOR CORP NEW COM COMMON STOCK 343412102 172 4450 SHARES X FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 14 750 SHARES X FMC CORP COMMON STOCK 302491303 77 1800 SHARES X FONAR CORP COM COMMON STOCK 344437108 0 18 SHARES X FOOT LOCKER INC COMMON STOCK 344849104 553 21450 SHARES X FORD MOTOR CO COMMON STOCK 345370860 1109 81718 SHARES X FORD MOTOR CO COMMON STOCK 345370860 1085 79938 SHARES X FOREST LABS INC COM COMMON STOCK 345838106 197 2750 SHARES X FOREST LABS INC COM COMMON STOCK 345838106 547 7635 SHARES X FOREST OIL CORP COMMON STOCK 346091705 119 4700 SHARES X Forest Oil Corp. COMMON STOCK 346091705 798 31600 SHARES X FORMFACTOR INC COMMON STOCK 346375108 47 2265 SHARES X FORRESTER RESEARCH INC COM COMMON STOCK 346563109 71 3750 SHARES X FORTUNE BRANDS INC COMMON STOCK 349631101 1239 16168 SHARES X FORTUNE BRANDS INC COMMON STOCK 349631101 2902 37870 SHARES X FOUNDRY NETWORKS INC COMMON STOCK 35063R100 121 7040 SHARES X FOX ENTERTAINMENT GROUP INC COM COMMON STOCK 35138T107 3 103 SHARES X FOX ENTERTAINMENT GROUP INC COM COMMON STOCK 35138T107 17 625 SHARES X FPL GROUP INC COM COMMON STOCK 302571104 916 13695 SHARES X FPL GROUP INC COM COMMON STOCK 302571104 4344 64981 SHARES X FPL GROUP INC COM COMMON STOCK 302571104 2458 36771 SHARES X FRANKFORT FIRST BANCORP INC COM NEW COMMON STOCK 352128201 12 500 SHARES X Franklin Bank Corp. COMMON STOCK 352451108 54 2900 SHARES X FRANKLIN ELEC INC COM COMMON STOCK 353514102 38 600 SHARES X FRANKLIN ELECTRONIC PUBLISHERS INC COMMON STOCK 353515109 1 300 SHARES X FRANKLIN RESOURCES INC COMMON STOCK 354613101 107 1930 SHARES X FRANKLIN RESOURCES INC COMMON STOCK 354613101 11 200 SHARES X FREDDIE MAC COMMON STOCK 313400301 1316 22278 SHARES X FREDDIE MAC COMMON STOCK 313400301 2236 37865 SHARES X FIRST MIDWEST BANCORP INC 1 0 0 750 FIRST NATIONAL BANKSHARES OF FLORIDA 1 1724 0 0 FIRST NATIONAL BANKSHARES OF FLORIDA 1 3058 0 0 FIRST NIAGARA FINANCIAL GROUP 1 292 0 0 FIRST NIAGARA FINANCIAL GROUP 1 0 0 13486 FIRST OF LONG ISLAND CORP COM 1 0 0 150 FIRST POTOMAC REALTY TRUST 1 0 0 950 FIRST SENTINEL BANCORP INC COM 1 4000 0 0 FIRST SENTINEL BANCORP INC COM 1 0 0 1000 FIRST TENN NATL CORP COM 1 2400 0 0 FIRST TENN NATL CORP COM 1 0 0 300 First Tennessee National Corp. 3 15800 0 0 FIRST UNITED CORP COM 1 15665 0 0 FIRST UNITED CORP COM 1 628 0 4177 FIRSTENERGY CORP COM 1 9788 0 0 FIRSTENERGY CORP COM 1 8489 0 3300 FIRSTFED FINANCIAL CORPORATION 1 0 0 700 FIRSTMERIT CORPORATION COM 1 0 0 1125 FISERV INC 1 500 0 12000 FISERV INC 1 0 0 2400 FISHER SCIENTIFIC INTERNATIONAL INC 1 900 0 0 FIVE STAR QUALITY CARE INC 1 75 0 0 FIVE STAR QUALITY CARE INC 1 17 0 10 Flagstar Bancorp, Inc. 3 44000 0 0 FleetBoston Financial Corp. 3 38115 0 0 FLEETBOSTON FINANCIAL CORPORATION 2 38100 0 0 FLEETBOSTON FINL CORP 1 100976 0 875 FLEETBOSTON FINL CORP 1 40332 0 43625 FLEETWOOD ENTERPRISES INC 1 0 0 7600 FLORIDA EAST COAST INDS INC 1 500 0 0 FLORIDA EAST COAST INDS INC 1 8 0 0 FLORIDA PUBLIC UTILITIES COMPANY 1 0 0 2000 FLOWERS FOODS INC COM 1 22 0 6000 FLOWSERVE CORP COM 1 0 0 7900 FLUOR CORP NEW COM 1 3950 0 0 FLUOR CORP NEW COM 1 2050 0 2400 FLUSHING FINANCIAL CORPORATION 1 0 0 750 FMC CORP 1 0 0 1800 FONAR CORP COM 1 18 0 0 FOOT LOCKER INC 1 0 0 21450 FORD MOTOR CO 1 81668 0 50 FORD MOTOR CO 1 47059 0 32879 FOREST LABS INC COM 1 2750 0 0 FOREST LABS INC COM 1 500 0 7135 FOREST OIL CORP 1 4700 0 0 Forest Oil Corp. 3 31600 0 0 FORMFACTOR INC 1 0 0 2265 FORRESTER RESEARCH INC COM 1 0 0 3750 FORTUNE BRANDS INC 1 16168 0 0 FORTUNE BRANDS INC 1 6757 0 31113 FOUNDRY NETWORKS INC 1 100 0 6940 FOX ENTERTAINMENT GROUP INC COM 1 103 0 0 FOX ENTERTAINMENT GROUP INC COM 1 625 0 0 FPL GROUP INC COM 3 13695 0 0 FPL GROUP INC COM 1 64981 0 0 FPL GROUP INC COM 1 23550 0 13221 FRANKFORT FIRST BANCORP INC COM NEW 1 0 0 500 Franklin Bank Corp. 3 2900 0 0 FRANKLIN ELEC INC COM 1 0 0 600 FRANKLIN ELECTRONIC PUBLISHERS INC 1 300 0 0 FRANKLIN RESOURCES INC 1 1930 0 0 FRANKLIN RESOURCES INC 1 200 0 0 FREDDIE MAC 1 15444 0 6834 FREDDIE MAC 1 10075 0 27790 20 OF 64 5/14/2004

FREDDIE MAC - FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 5235 88632 SHARES X FRED'S INC CL A COMMON STOCK 356108100 533 22000 SHARES X FREEPORT MCMORAN CPR & GLD INC CL B COMMON STOCK 35671D857 66 1701 SHARES X FREEPORT MCMORAN CPR & GLD INC CL B COMMON STOCK 35671D857 81 2065 SHARES X FRESH DEL MONTE PRODUCE N V COM COMMON STOCK G36738105 13 500 SHARES X FRESH DEL MONTE PRODUCE N V COM COMMON STOCK G36738105 124 4800 SHARES X FRIEDMAN BILLINGS RAMSEY GRP INCA COMMON STOCK 358434108 49 1825 SHARES X Friedman, Billings, Ramsey Group, Inc., Class A COMMON STOCK 358434108 1323 49000 SHARES X FRONTIER FINL CORP COM COMMON STOCK 35907K105 10 300 SHARES X FROZEN FOOD EXPRESS INDUSTRIES INC COMMON STOCK 359360104 7 1000 SHARES X FTI CONSULTING COMMON STOCK 302941109 91 5450 SHARES X Fuller (H.B.) Co. COMMON STOCK 359694106 421 14800 SHARES X FULTON FIN CORP COM COMMON STOCK 360271100 3166 142176 SHARES X FULTON FIN CORP COM COMMON STOCK 360271100 3388 152111 SHARES X Fulton Financial Corp. COMMON STOCK 360271100 4830 216877 SHARES X FURNITURE BRANDS INTL INC COMMON STOCK 360921100 39 1220 SHARES X FURNITURE BRANDS INTL INC COMMON STOCK 360921100 1070 33245 SHARES X GABLES RESIDENTIAL TRUST (REIT) COMMON STOCK 362418105 73 2000 SHARES X GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 5 150 SHARES X GAMESTOP CORP COMMON STOCK 36466R101 191 10600 SHARES X GANNETT CO INC COMMON STOCK 364730101 1250 14184 SHARES X GANNETT CO INC COMMON STOCK 364730101 4890 55475 SHARES X Gannett Co., Inc. COMMON STOCK 364730101 1472 16700 SHARES X GANNETT INCORPORATED COMMON STOCK 364730101 740 8400 SHARES X GAP INC COM COMMON STOCK 364760108 1522 69432 SHARES X GAP INC COM COMMON STOCK 364760108 993 45298 SHARES X GATEWAY INC COMMON STOCK 367626108 1 250 SHARES X GATEWAY INC COMMON STOCK 367626108 5 1033 SHARES X GATX CORP COMMON STOCK 361448103 67 3000 SHARES X GATX CORP COMMON STOCK 361448103 298 13450 SHARES X GAYLORD ENTMT CO NEW COM COMMON STOCK 367905106 185 6000 SHARES X GEAC COMPUTER CORPORATION LIMITED COMMON STOCK 368289104 5 715 SHARES X GEMSTAR TV GUIDE INTL INC COM COMMON STOCK 36866W106 91 13600 SHARES X GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 9 3300 SHARES X GENENTECH INC COM NEW COMMON STOCK 368710406 1913 18075 SHARES X GENENTECH INC COM NEW COMMON STOCK 368710406 1159 10950 SHARES X Genentech, Inc. COMMON STOCK 368710406 1047 9900 SHARES X GENERAL BEARING CORPORATION COMMON STOCK 369147103 51 17000 SHARES X GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 3411 38188 SHARES X GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 1201 13445 SHARES X General Electric Co. COMMON STOCK 369604103 18144 594478 SHARES X GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 4997 163728 SHARES X GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 78029 2556653 SHARES X GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 85940 2815865 SHARES X GENERAL MILLS INC COMMON STOCK 370334104 5280 113100 SHARES X GENERAL MILLS INC COMMON STOCK 370334104 6635 142140 SHARES X GENERAL MILLS INC COMMON STOCK 370334104 1701 36448 SHARES X GENERAL MOTORS CORP COM COMMON STOCK 370442105 6250 132691 SHARES X GENERAL MOTORS CORP COM COMMON STOCK 370442105 1514 32150 SHARES X GENESCO INC COM COMMON STOCK 371532102 83 3600 SHARES X GENESEE & WYOMING COMMON STOCK 371559105 89 3618 SHARES X GENESEE & WYOMING COMMON STOCK 371559105 261 10561 SHARES X Genesee & Wyoming, Inc., Class A COMMON STOCK 371559105 556 22500 SHARES X GENESIS MICROCHIP INC COMMON STOCK 37184C103 8 500 SHARES X GENESIS MICROCHIP INC COMMON STOCK 37184C103 415 24750 SHARES X Genesis Microchip, Inc. COMMON STOCK 37184C103 1081 64500 SHARES X Genlyte Group, Inc. COMMON STOCK 372302109 443 7900 SHARES X GENPROBE INC COMMON STOCK 36866T103 43 1290 SHARES X GENPROBE INC COMMON STOCK 36866T103 41 1240 SHARES X GENTA INCORPORATED COMMON STOCK 37245M207 11 1000 SHARES X Genta, Inc. COMMON STOCK 37245M207 1183 112700 SHARES X GENTEX CORP COM COMMON STOCK 371901109 56 1300 SHARES X GENTIVA HLTH SVCS INC COM COMMON STOCK 37247A102 1 62 SHARES X GENUINE PARTS COMPANY COMMON STOCK 372460105 363 11100 SHARES X FREDDIE MAC - FEDERAL HOME LOAN MORTGAGE 2 88632 0 0 FRED'S INC CL A 1 0 0 22000 FREEPORT MCMORAN CPR & GLD INC CL B 1 1701 0 0 FREEPORT MCMORAN CPR & GLD INC CL B 1 765 0 1300 FRESH DEL MONTE PRODUCE N V COM 1 500 0 0 FRESH DEL MONTE PRODUCE N V COM 1 0 0 4800 FRIEDMAN BILLINGS RAMSEY GRP INCA 1 1825 0 0 Friedman, Billings, Ramsey Group, Inc., 3 49000 0 0 Class A FRONTIER FINL CORP COM 1 0 0 300 FROZEN FOOD EXPRESS INDUSTRIES INC 1 1000 0 0 FTI CONSULTING 1 0 0 5450 Fuller (H.B.) Co. 3 14800 0 0 FULTON FIN CORP COM 1 141126 0 1050 FULTON FIN CORP COM 1 100181 0 51930 Fulton Financial Corp. 216877 0 0 FURNITURE BRANDS INTL INC 1 0 0 1220 FURNITURE BRANDS INTL INC 1 0 0 33245 GABLES RESIDENTIAL TRUST (REIT) 1 0 0 2000 GALLAGHER ARTHUR J. & CO 1 0 0 150 GAMESTOP CORP 1 0 0 10600 GANNETT CO INC 1 14184 0 0 GANNETT CO INC 1 34375 0 21100 Gannett Co., Inc. 3 16700 0 0 GANNETT INCORPORATED 2 8400 0 0 GAP INC COM 1 69432 0 0 GAP INC COM 1 27225 0 18073 GATEWAY INC 1 250 0 0 GATEWAY INC 1 33 0 1000 GATX CORP 1 0 0 3000 GATX CORP 1 3200 0 10250 GAYLORD ENTMT CO NEW COM 1 0 0 6000 GEAC COMPUTER CORPORATION LIMITED 1 715 0 0 GEMSTAR TV GUIDE INTL INC COM 1 120 0 13480 GENELABS TECHNOLOGIES INC 1 3300 0 0 GENENTECH INC COM NEW 1 18075 0 0 GENENTECH INC COM NEW 1 2850 0 8100 Genentech, Inc. 3 9900 0 0 GENERAL BEARING CORPORATION 1 17000 0 0 GENERAL DYNAMICS CORP COM 1 38188 0 0 GENERAL DYNAMICS CORP COM 1 10350 0 3095 General Electric Co. 3 594478 0 0 GENERAL ELECTRIC COMPANY 2 163728 0 0 GENERAL ELECTRIC COMPANY 1 2549539 0 7114 GENERAL ELECTRIC COMPANY 1 1830589 0 985276 GENERAL MILLS INC 3 113100 0 0 GENERAL MILLS INC 1 141855 0 285 GENERAL MILLS INC 1 23062 0 13386 GENERAL MOTORS CORP COM 1 131491 0 1200 GENERAL MOTORS CORP COM 1 17592 200 14358 GENESCO INC COM 1 0 0 3600 GENESEE & WYOMING 1 3618 0 0 GENESEE & WYOMING 1 0 0 10561 Genesee & Wyoming, Inc., Class A 3 22500 0 0 GENESIS MICROCHIP INC 1 500 0 0 GENESIS MICROCHIP INC 1 0 0 24750 Genesis Microchip, Inc. 3 64500 0 0 Genlyte Group, Inc. 3 7900 0 0 GENPROBE INC 1 0 0 1290 GENPROBE INC 1 0 0 1240 GENTA INCORPORATED 1 0 0 1000 Genta, Inc. 3 112700 0 0 GENTEX CORP COM 1 0 0 1300 GENTIVA HLTH SVCS INC COM 1 62 0 0 GENUINE PARTS COMPANY 2 11100 0 0 21 OF 64 5/14/2004

GENUINE PARTS INC COMMON STOCK 372460105 342 10442 SHARES X GENUINE PARTS INC COMMON STOCK 372460105 191 5850 SHARES X GENVEC INC COM COMMON STOCK 37246C109 2 500 SHARES X GENZYME CORP COM COMMON STOCK 372917104 226 4826 SHARES X GENZYME CORP COM COMMON STOCK 372917104 257 5500 SHARES X Georgia Gulf Corp. COMMON STOCK 373200203 639 21200 SHARES X GEORGIA GULF CORPORATION COMMON STOCK 373200203 101 3366 SHARES X GEORGIA PAC CORP COM COMMON STOCK 373298108 156 4619 SHARES X GEORGIA PAC CORP COM COMMON STOCK 373298108 333 9887 SHARES X Georgia-Pacific Corp. COMMON STOCK 373298108 842 25000 SHARES X Gerber Scientific, Inc. COMMON STOCK 373730100 338 49700 SHARES X GERON CORP COMMON STOCK 374163103 5 500 SHARES X GETTY IMAGES INC COM COMMON STOCK 374276103 27 500 SHARES X GETTY REALTY CORPORATION COMMON STOCK 374297109 8 300 SHARES X GIII APPAREL GROUP LIMITED COMMON STOCK 36237H101 15 1900 SHARES X GILEAD SCIENCES INC COM COMMON STOCK 375558103 892 16084 SHARES X GILEAD SCIENCES INC COM COMMON STOCK 375558103 258 4660 SHARES X GILLETTE CO COMMON STOCK 375766102 3223 82416 SHARES X GILLETTE CO COMMON STOCK 375766102 7238 185119 SHARES X GILLETTE CO COMMON STOCK 375766102 6021 153992 SHARES X GILLETTE COMPANY COMMON STOCK 375766102 1249 31950 SHARES X GLADSTONE CAPITAL CORP COMMON STOCK 376535100 1217 54300 SHARES X GLATFELTER COMMON STOCK 377316104 446 39670 SHARES X GLATFELTER COMMON STOCK 377316104 181 16120 SHARES X GLOBAL PAYMENTS INC COMMON STOCK 37940X102 58 1290 SHARES X GLOBALSANTAFE CORP COMMON STOCK G3930E101 7 250 SHARES X GOLDEN TELECOM INC COMMON STOCK 38122G107 27 800 SHARES X Golden West Financial Corp. COMMON STOCK 381317106 2183 19500 SHARES X GOLDEN WEST FINL CORP COM COMMON STOCK 381317106 302 2697 SHARES X GOLDEN WEST FINL CORP COM COMMON STOCK 381317106 22 200 SHARES X GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 232 2220 SHARES X GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 2492 23880 SHARES X GOODRICH CORP COMMON STOCK 382388106 264 9400 SHARES X GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 22 2581 SHARES X GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 19 2247 SHARES X GOUVERNEUR BANCORP INC COM COMMON STOCK 383584109 14 1000 SHARES X GRACO INC COM COMMON STOCK 384109104 82 2813 SHARES X GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 89 5920 SHARES X GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 131 8775 SHARES X GRANITE CONSTRUCTION INCORPORATED COMMON STOCK 387328107 143 6000 SHARES X GRAY TELEVISION INC COMMON STOCK 389375106 54 3670 SHARES X GREAT AMERN FINL RES INC COM COMMON STOCK 389915109 2 100 SHARES X GREAT LAKES CHEM CORP COMMON STOCK 390568103 46 1940 SHARES X GREAT PLAINS ENERGY INC COMMON STOCK 391164100 19 570 SHARES X GREAT PLAINS ENERGY INC COMMON STOCK 391164100 118 3500 SHARES X Greater Bay Bancorp COMMON STOCK 391648102 1123 38400 SHARES X GREATER BAY BANCORP COMMON STOCK 391648102 415 14200 SHARES X GREEN MOUNTAIN POWER CORP COMMON STOCK 393154109 26 1000 SHARES X GREENE CNTY BANCORP INC COM COMMON STOCK 394357107 38 1100 SHARES X GREENPOINT FINANCIAL CORP COM COMMON STOCK 395384100 15 350 SHARES X GREENPOINT FINANCIAL CORP COM COMMON STOCK 395384100 129 2950 SHARES X GREIF INC CL A COMMON STOCK 397624107 70 2000 SHARES X GREY GLOBAL GROUP INC COM COMMON STOCK 39787M108 138 200 SHARES X GREY GLOBAL GROUP INC COM COMMON STOCK 39787M108 28 40 SHARES X Griffon Corp. COMMON STOCK 398433102 741 34300 SHARES X GRIFFON CORPORATION COMMON STOCK 398433102 117 5420 SHARES X GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 21 575 SHARES X GTECH HOLDINGS CORP COM COMMON STOCK 400518106 137 2310 SHARES X GUIDANT CORP COM COMMON STOCK 401698105 1648 26000 SHARES X GUIDANT CORP COM COMMON STOCK 401698105 554 8738 SHARES X Guidant Corp. COMMON STOCK 401698105 1337 21100 SHARES X GUILFORD PHARMACEUTICALS INC COM COMMON STOCK 401829106 7 1000 SHARES X GUITAR CTR INC COMMON STOCK 402040109 186 5000 SHARES X GULF ISLAND FABRICATION INC COM COMMON STOCK 402307102 89 4400 SHARES X GENUINE PARTS INC 1 10442 0 0 GENUINE PARTS INC 1 2250 0 3600 GENVEC INC COM 1 500 0 0 GENZYME CORP COM 1 4826 0 0 GENZYME CORP COM 1 0 0 5500 Georgia Gulf Corp. 3 21200 0 0 GEORGIA GULF CORPORATION 1 3366 0 0 GEORGIA PAC CORP COM 1 4619 0 0 GEORGIA PAC CORP COM 1 579 0 9308 Georgia-Pacific Corp. 3 25000 0 0 Gerber Scientific, Inc. 3 49700 0 0 GERON CORP 1 0 0 500 GETTY IMAGES INC COM 1 0 0 500 GETTY REALTY CORPORATION 1 300 0 0 GIII APPAREL GROUP LIMITED 1 0 0 1900 GILEAD SCIENCES INC COM 1 16084 0 0 GILEAD SCIENCES INC COM 1 25 0 4635 GILLETTE CO 3 82416 0 0 GILLETTE CO 1 184640 69 410 GILLETTE CO 1 114022 0 39970 GILLETTE COMPANY 2 31950 0 0 GLADSTONE CAPITAL CORP 2 54300 0 0 GLATFELTER 1 36670 0 3000 GLATFELTER 1 16120 0 0 GLOBAL PAYMENTS INC 1 0 0 1290 GLOBALSANTAFE CORP 1 0 0 250 GOLDEN TELECOM INC 1 0 0 800 Golden West Financial Corp. 3 19500 0 0 GOLDEN WEST FINL CORP COM 1 2697 0 0 GOLDEN WEST FINL CORP COM 1 0 0 200 GOLDMAN SACHS GROUP INC COM 1 2220 0 0 GOLDMAN SACHS GROUP INC COM 1 0 0 23880 GOODRICH CORP 1 4000 0 5400 GOODYEAR TIRE & RUBR CO 1 2581 0 0 GOODYEAR TIRE & RUBR CO 1 2247 0 0 GOUVERNEUR BANCORP INC COM 1 0 0 1000 GRACO INC COM 1 0 0 2813 GRAFTECH INTERNATIONAL LTD 1 0 0 5920 GRAFTECH INTERNATIONAL LTD 1 0 0 8775 GRANITE CONSTRUCTION INCORPORATED 1 0 0 6000 GRAY TELEVISION INC 1 0 0 3670 GREAT AMERN FINL RES INC COM 1 0 0 100 GREAT LAKES CHEM CORP 1 0 0 1940 GREAT PLAINS ENERGY INC 1 570 0 0 GREAT PLAINS ENERGY INC 1 0 0 3500 Greater Bay Bancorp 3 38400 0 0 GREATER BAY BANCORP 1 0 0 14200 GREEN MOUNTAIN POWER CORP 1 1000 0 0 GREENE CNTY BANCORP INC COM 1 0 0 1100 GREENPOINT FINANCIAL CORP COM 1 350 0 0 GREENPOINT FINANCIAL CORP COM 1 0 0 2950 GREIF INC CL A 1 0 0 2000 GREY GLOBAL GROUP INC COM 1 0 0 200 GREY GLOBAL GROUP INC COM 1 0 0 40 Griffon Corp. 3 34300 0 0 GRIFFON CORPORATION 1 0 0 5420 GROUP 1 AUTOMOTIVE INC 1 0 0 575 GTECH HOLDINGS CORP COM 1 0 0 2310 GUIDANT CORP COM 1 26000 0 0 GUIDANT CORP COM 1 5357 0 3381 Guidant Corp. 3 21100 0 0 GUILFORD PHARMACEUTICALS INC COM 1 1000 0 0 GUITAR CTR INC 1 0 0 5000 GULF ISLAND FABRICATION INC COM 1 0 0 4400 22 OF 64 5/14/2004

GULFMARK OFFSHORE INC COM COMMON STOCK 402629109 19 1200 SHARES X GULFTERRA ENERGY PTNRS LP COMMON STOCK 40274U108 49 1150 SHARES X HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 97 4380 SHARES X HALLIBURTON HLDG CO COM COMMON STOCK 406216101 187 6169 SHARES X HALLIBURTON HLDG CO COM COMMON STOCK 406216101 261 8600 SHARES X HANCOCK FABRICS COMMON STOCK 409900107 53 3350 SHARES X HANDLEMAN CO DEL COMMON STOCK 410252100 47 1980 SHARES X HANMI FINANCIAL CORP COMMON STOCK 410495105 5 200 SHARES X HANOVER COMPRESSOR CO COM COMMON STOCK 410768105 544 45000 SHARES X HANSEN NATURAL CORPORATION COMMON STOCK 411310105 28 2000 SHARES X Harbor Florida Bancshares, Inc. COMMON STOCK 411901101 35 1200 SHARES X HARLAND (JOHN H ) CO COM COMMON STOCK 412693103 330 10600 SHARES X HARLEY DAVIDSON INC COMMON STOCK 412822108 1329 24923 SHARES X HARLEY DAVIDSON INC COMMON STOCK 412822108 1571 29444 SHARES X HARLEYSVILLE NATL CORP COM COMMON STOCK 412850109 37 1316 SHARES X HARLEYSVILLE NATL CORP COM COMMON STOCK 412850109 8 288 SHARES X HARLEYSVILLE SAVINGS FINANCIAL CORP COMMON STOCK 412865107 161 5366 SHARES X HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 716 9000 SHARES X HARMONIC LIGHTWAVES INC COM COMMON STOCK 413160102 40 4140 SHARES X Harmonic Lightwaves, Inc. COMMON STOCK 413160102 263 27300 SHARES X HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 66 1200 SHARES X HARRIS CORP COMMON STOCK 413875105 39 800 SHARES X HARRIS CORP COMMON STOCK 413875105 48 1000 SHARES X HARSCO CORP COMMON STOCK 415864107 11089 243705 SHARES X HARSCO CORP COMMON STOCK 415864107 2939 64596 SHARES X Harsco Corp. COMMON STOCK 415864107 946 20800 SHARES X Hartford Financial Services Group, Inc. COMMON STOCK 416515104 7326 115020 SHARES X HARTFORD FINANCIAL SVCS GRP INC COM COMMON STOCK 416515104 6238 97934 SHARES X HARTFORD FINANCIAL SVCS GRP INC COM COMMON STOCK 416515104 2126 33378 SHARES X HARTMARX CORPORATION COMMON STOCK 417119104 29 4830 SHARES X HASBRO INC COMMON STOCK 418056107 4 170 SHARES X HAWAIIAN ELEC IND INC COMMON STOCK 419870100 207 4000 SHARES X HCA - The Healthcare Corp. COMMON STOCK 404119109 6698 164884 SHARES X HCA INC COM COMMON STOCK 404119109 3730 91827 SHARES X HCA INC COM COMMON STOCK 404119109 291 7165 SHARES X HCC INS HLDGS INC COM COMMON STOCK 404132102 657 20310 SHARES X HEADWATERS INCORPORATED COMMON STOCK 42210P102 445 17350 SHARES X Headwaters, Inc. COMMON STOCK 42210P102 594 23200 SHARES X HEALTH CARE PPTY INVEST INC (REIT) COMMON STOCK 421915109 180 6344 SHARES X HEALTH CARE PPTY INVEST INC (REIT) COMMON STOCK 421915109 112 3962 SHARES X Health Management Association, Class A COMMON STOCK 421933102 7836 337586 SHARES X HEALTH MGMT ASSOC INC CL A COMMON STOCK 421933102 6343 273270 SHARES X HEALTH MGMT ASSOC INC CL A COMMON STOCK 421933102 1024 44120 SHARES X HEALTH NET INC COM COMMON STOCK 42222G108 1131 45364 SHARES X HEALTHCARE REALTY TRUST INC (REIT) COMMON STOCK 421946104 81 1900 SHARES X HEALTHCARE REALTY TRUST INC (REIT) COMMON STOCK 421946104 160 3739 SHARES X HEARST ARGYLE TELEVISION INC COM COMMON STOCK 422317107 103 3825 SHARES X HECLA MNG CO COM COMMON STOCK 422704106 57 6760 SHARES X HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 25 1050 SHARES X HEINZ H J CO COM COMMON STOCK 423074103 3066 82233 SHARES X HEINZ H J CO COM COMMON STOCK 423074103 1698 45544 SHARES X HELEN OF TROY LTD COMMON STOCK G4388N106 64 2050 SHARES X HELIX TECHNOLOGY CORPORATION COMMON STOCK 423319102 30 1250 SHARES X HELMERICH & PAYNE INC COM COMMON STOCK 423452101 292 10200 SHARES X HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 201 10500 SHARES X HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 6 292 SHARES X Henry Jack & Associates, Inc. COMMON STOCK 426281101 1487 77200 SHARES X HENRY SCHEIN INC COM COMMON STOCK 806407102 27 375 SHARES X HENRY SCHEIN INC COM COMMON STOCK 806407102 592 8300 SHARES X HERCULES INC COMMON STOCK 427056106 52 4500 SHARES X HERCULES INC COMMON STOCK 427056106 173 15100 SHARES X HERSHEY FOODS CORP COMMON STOCK 427866108 3289 39699 SHARES X HERSHEY FOODS CORP COMMON STOCK 427866108 2874 34695 SHARES X HEWLETT PACKARD CO COM COMMON STOCK 428236103 4356 190714 SHARES X GULFMARK OFFSHORE INC COM 1 0 0 1200 GULFTERRA ENERGY PTNRS LP 1 1000 0 150 HAIN CELESTIAL GROUP INC 1 0 0 4380 HALLIBURTON HLDG CO COM 1 6169 0 0 HALLIBURTON HLDG CO COM 1 4100 0 4500 HANCOCK FABRICS 1 0 0 3350 HANDLEMAN CO DEL 1 0 0 1980 HANMI FINANCIAL CORP 1 0 0 200 HANOVER COMPRESSOR CO COM 1 0 0 45000 HANSEN NATURAL CORPORATION 1 0 0 2000 Harbor Florida Bancshares, Inc. 3 1200 0 0 HARLAND (JOHN H ) CO COM 1 0 0 10600 HARLEY DAVIDSON INC 1 24823 0 100 HARLEY DAVIDSON INC 1 2854 0 26590 HARLEYSVILLE NATL CORP COM 1 1316 0 0 HARLEYSVILLE NATL CORP COM 1 0 0 288 HARLEYSVILLE SAVINGS FINANCIAL CORP 1 5366 0 0 HARMAN INTERNATIONAL INDUSTRIES 1 0 0 9000 HARMONIC LIGHTWAVES INC COM 1 0 0 4140 Harmonic Lightwaves, Inc. 3 27300 0 0 HARRAHS ENTERTAINMENT INC 1 0 0 1200 HARRIS CORP 1 800 0 0 HARRIS CORP 1 0 0 1000 HARSCO CORP 1 210983 0 32722 HARSCO CORP 1 58788 0 5808 Harsco Corp. 3 20800 0 0 Hartford Financial Services Group, Inc. 3 115020 0 0 HARTFORD FINANCIAL SVCS GRP INC COM 1 97573 0 361 HARTFORD FINANCIAL SVCS GRP INC COM 1 14328 0 19050 HARTMARX CORPORATION 1 4830 0 0 HASBRO INC 1 170 0 0 HAWAIIAN ELEC IND INC 1 0 0 4000 HCA - The Healthcare Corp. 3 164884 0 0 HCA INC COM 1 90387 0 1440 HCA INC COM 1 1615 0 5550 HCC INS HLDGS INC COM 1 0 0 20310 HEADWATERS INCORPORATED 1 0 0 17350 Headwaters, Inc. 3 23200 0 0 HEALTH CARE PPTY INVEST INC (REIT) 1 6344 0 0 HEALTH CARE PPTY INVEST INC (REIT) 1 0 0 3962 Health Management Association, Class A 3 337586 0 0 HEALTH MGMT ASSOC INC CL A 1 272151 0 1119 HEALTH MGMT ASSOC INC CL A 1 23455 0 20665 HEALTH NET INC COM 1 1064 0 44300 HEALTHCARE REALTY TRUST INC (REIT) 1 1900 0 0 HEALTHCARE REALTY TRUST INC (REIT) 1 0 0 3739 HEARST ARGYLE TELEVISION INC COM 1 0 0 3825 HECLA MNG CO COM 1 0 0 6760 HEIDRICK & STRUGGLES INTL INC 1 0 0 1050 HEINZ H J CO COM 1 80683 0 1550 HEINZ H J CO COM 1 34294 0 11250 HELEN OF TROY LTD 1 0 0 2050 HELIX TECHNOLOGY CORPORATION 1 0 0 1250 HELMERICH & PAYNE INC COM 1 0 0 10200 HENRY JACK & ASSOC INC COM 1 5500 0 5000 HENRY JACK & ASSOC INC COM 1 292 0 0 Henry Jack & Associates, Inc. 3 77200 0 0 HENRY SCHEIN INC COM 1 0 0 375 HENRY SCHEIN INC COM 1 0 0 8300 HERCULES INC 1 4500 0 0 HERCULES INC 1 5100 0 10000 HERSHEY FOODS CORP 1 39199 0 500 HERSHEY FOODS CORP 1 20695 0 14000 HEWLETT PACKARD CO COM 1 190398 0 316 23 OF 64 5/14/2004

HEWLETT PACKARD CO COM COMMON STOCK 428236103 5541 242621 SHARES X HEWLETT PACKARD COMPANY COMMON STOCK 428236103 839 36717 SHARES X HI TECH PHARMACAL CO INC COMMON STOCK 42840B101 16 800 SHARES X HIBBETT SPORTING GOODS, INC. COMMON STOCK 428565105 26 675 SHARES X HIBERNIA CORP CL A COMMON STOCK 428656102 278 11850 SHARES X HIGHLAND HOSPITALITY CORP REITS COMMON STOCK 430141101 22 1900 SHARES X HIGHWOODS PROPERTIES (REIT) COMMON STOCK 431284108 34 1300 SHARES X HILB ROGAL & HAMILITON CO COMMON STOCK 431294107 383 10057 SHARES X HILLENBRAND INDS INC COM COMMON STOCK 431573104 61 900 SHARES X HILTON HOTELS CORP COMMON STOCK 432848109 275 16943 SHARES X HILTON HOTELS CORP COMMON STOCK 432848109 113 6950 SHARES X Hilton Hotels Corp. COMMON STOCK 432848109 1820 112000 SHARES X HOLLINGER INTERNATIONAL INC COM COMMON STOCK 435569108 280 14160 SHARES X Holly Corp. COMMON STOCK 435758305 516 16200 SHARES X HOLLYWOOD ENTERTAINMENT CORP COMMON STOCK 436141105 826 60950 SHARES X HOLOGIC INC COM COMMON STOCK 436440101 8 400 SHARES X HOME DEPOT INC COM COMMON STOCK 437076102 9198 246177 SHARES X HOME DEPOT INC COM COMMON STOCK 437076102 17688 473440 SHARES X HOME DEPOT INC COM COMMON STOCK 437076102 9655 258426 SHARES X HOME DEPOT INCORPORATED COMMON STOCK 437076102 4190 112145 SHARES X HOME FINANCIAL BANCORP COM COMMON STOCK 43708T101 23 4000 SHARES X HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 41 1000 SHARES X HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 464 11396 SHARES X HOME PROPERTIES OF NEW YORK INC COMMON STOCK 437306103 2482 60900 SHARES X HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK 438516106 552 16312 SHARES X Honeywell International, Inc. COMMON STOCK 438516106 845 24960 SHARES X HONEYWELL INTL INC COM COMMON STOCK 438516106 3469 102486 SHARES X HONEYWELL INTL INC COM COMMON STOCK 438516106 4640 137076 SHARES X HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 46 1000 SHARES X HOST MARRIOTT CORP NEW COM COMMON STOCK 44107P104 3 217 SHARES X HOST MARRIOTT CORP NEW COM COMMON STOCK 44107P104 417 32598 SHARES X HOT TOPIC INC COMMON STOCK 441339108 18 675 SHARES X HOT TOPIC INC COMMON STOCK 441339108 17 638 SHARES X Hot Topic, Inc. COMMON STOCK 441339108 1259 47600 SHARES X HOUSTON EXPLORATION COMPANY COMMON STOCK 442120101 69 1550 SHARES X HOVNANIAN ENTERPRISESA COMMON STOCK 442487203 207 4800 SHARES X HRPT Properties Trust COMMON STOCK 40426W101 657 58100 SHARES X HRPT PROPERTIES TRUST (REIT) COMMON STOCK 40426W101 95 8400 SHARES X HRPT PROPERTIES TRUST (REIT) COMMON STOCK 40426W101 32 2800 SHARES X HUBBELL INC CL B COMMON STOCK 443510201 30 750 SHARES X HUDSON RIVER BANCORP INC COM COMMON STOCK 444128102 41 2000 SHARES X Hudson River Bancorp, Inc. COMMON STOCK 444128102 70 3400 SHARES X HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 15 12824 SHARES X HUDSON UNITED BANCORP COM COMMON STOCK 444165104 396 10403 SHARES X HUGHES ELECTRONICS CORPORATION COMMON STOCK 444418107 487 29424 SHARES X HUGHES SUPPLY INC COMMON STOCK 444482103 48 920 SHARES X HUGHES SUPPLY INC COMMON STOCK 444482103 27 510 SHARES X HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 107 8500 SHARES X HUMANA INC COM COMMON STOCK 444859102 340 17900 SHARES X HUMMINGBIRD LTD COMMON STOCK 44544R101 11 500 SHARES X HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 11 500 SHARES X HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 167 7561 SHARES X HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 19 660 SHARES X HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 43 1550 SHARES X HUTTIG BLDG PRODS INC COMMON STOCK 448451104 3 585 SHARES X HUTTIG BLDG PRODS INC COMMON STOCK 448451104 11 2277 SHARES X HYPERION SOLUTIONS CORP COM COMMON STOCK 44914M104 373 9000 SHARES X ICU MEDICAL INC COMMON STOCK 44930G107 30 1000 SHARES X ICU MEDICAL INC COMMON STOCK 44930G107 103 3400 SHARES X IDACORP INC COMMON STOCK 451107106 46 1542 SHARES X Identix, Inc. COMMON STOCK 451906101 474 82099 SHARES X IDEXX CORP COMMON STOCK 45168D104 45 800 SHARES X IIVI INC COMMON STOCK 902104108 30 1236 SHARES X IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 637 49800 SHARES X HEWLETT PACKARD CO COM 1 113312 0 129309 HEWLETT PACKARD COMPANY 2 36717 0 0 HI TECH PHARMACAL CO INC 1 0 0 800 HIBBETT SPORTING GOODS, INC. 1 0 0 675 HIBERNIA CORP CL A 1 0 0 11850 HIGHLAND HOSPITALITY CORP REITS 1 0 0 1900 HIGHWOODS PROPERTIES (REIT) 1 0 0 1300 HILB ROGAL & HAMILITON CO 1 0 0 10057 HILLENBRAND INDS INC COM 1 0 0 900 HILTON HOTELS CORP 1 16943 0 0 HILTON HOTELS CORP 1 0 0 6950 Hilton Hotels Corp. 3 112000 0 0 HOLLINGER INTERNATIONAL INC COM 1 0 0 14160 Holly Corp. 3 16200 0 0 HOLLYWOOD ENTERTAINMENT CORP 1 0 0 60950 HOLOGIC INC COM 1 0 0 400 HOME DEPOT INC COM 3 246177 0 0 HOME DEPOT INC COM 1 471706 0 1734 HOME DEPOT INC COM 1 143389 0 115037 HOME DEPOT INCORPORATED 2 112145 0 0 HOME FINANCIAL BANCORP COM 1 0 0 4000 HOME PROPERTIES INC (REIT) 1 1000 0 0 HOME PROPERTIES INC (REIT) 1 6200 0 5196 HOME PROPERTIES OF NEW YORK INC 2 60900 0 0 HONEYWELL INTERNATIONAL INCORPORATED 2 16312 0 0 Honeywell International, Inc. 3 24960 0 0 HONEYWELL INTL INC COM 1 102486 0 0 HONEYWELL INTL INC COM 1 79579 0 57497 HOSPITALITY PROPERTIES TRUST (REIT) 1 1000 0 0 HOST MARRIOTT CORP NEW COM 1 217 0 0 HOST MARRIOTT CORP NEW COM 1 9987 0 22611 HOT TOPIC INC 1 675 0 0 HOT TOPIC INC 1 0 0 638 Hot Topic, Inc. 3 47600 0 0 HOUSTON EXPLORATION COMPANY 1 0 0 1550 HOVNANIAN ENTERPRISESA 1 0 0 4800 HRPT Properties Trust 3 58100 0 0 HRPT PROPERTIES TRUST (REIT) 1 8400 0 0 HRPT PROPERTIES TRUST (REIT) 1 2800 0 0 HUBBELL INC CL B 1 250 0 500 HUDSON RIVER BANCORP INC COM 1 0 0 2000 Hudson River Bancorp, Inc. 3 3400 0 0 HUDSON TECHNOLOGIES INC 1 0 0 12824 HUDSON UNITED BANCORP COM 1 0 0 10403 HUGHES ELECTRONICS CORPORATION 2 29424 0 0 HUGHES SUPPLY INC 1 0 0 920 HUGHES SUPPLY INC 1 510 0 0 HUMAN GENOME SCIENCES INC 1 6200 0 2300 HUMANA INC COM 1 600 0 17300 HUMMINGBIRD LTD 1 0 0 500 HUNTINGTON BANCSHARES INC COM 1 500 0 0 HUNTINGTON BANCSHARES INC COM 1 161 0 7400 HUTCHINSON TECHNOLOGY INC 1 660 0 0 HUTCHINSON TECHNOLOGY INC 1 0 0 1550 HUTTIG BLDG PRODS INC 1 585 0 0 HUTTIG BLDG PRODS INC 1 2277 0 0 HYPERION SOLUTIONS CORP COM 1 0 0 9000 ICU MEDICAL INC 1 1000 0 0 ICU MEDICAL INC 1 0 0 3400 IDACORP INC 1 300 0 1242 Identix, Inc. 3 82099 0 0 IDEXX CORP 1 0 0 800 IIVI INC 1 0 0 1236 IKON OFFICE SOLUTIONS INC 1 2000 0 47800 24 OF 64 5/14/2004

Ikon Office Solutions, Inc. COMMON STOCK 451713101 812 63400 SHARES X ILEX ONCOLOGY INC COMMON STOCK 451923106 22 900 SHARES X ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 2161 27273 SHARES X ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 2053 25917 SHARES X IMAGISTICS INTL INC COMMON STOCK 45247T104 11 260 SHARES X IMAGISTICS INTL INC COMMON STOCK 45247T104 37 832 SHARES X IMATION CORPORATION COM COMMON STOCK 45245A107 3 81 SHARES X IMATION CORPORATION COM COMMON STOCK 45245A107 204 5415 SHARES X IMC GLOBAL INC COMMON STOCK 449669100 16 1100 SHARES X IMCLONE SYS INC COM COMMON STOCK 45245W109 211 4150 SHARES X Immersion Corp. COMMON STOCK 452521107 977 128600 SHARES X IMPAC MORTGAGE HOLDINGS INC(REIT) COMMON STOCK 45254P102 33 1200 SHARES X IMPCO TECHNOLOGIES INCORPORATED COMMON STOCK 45255W106 24 4300 SHARES X IMS HEALTH INC COM COMMON STOCK 449934108 467 20060 SHARES X IMS HEALTH INC COM COMMON STOCK 449934108 676 29053 SHARES X Independence Community Bank COMMON STOCK 453414104 1035 25400 SHARES X INDEPENDENCE COMMUNITY BK CORP COM COMMON STOCK 453414104 70 1729 SHARES X Independent Bank Corp.- Michigan COMMON STOCK 453838104 779 27979 SHARES X INDYMAC BANCORP INC COM COMMON STOCK 456607100 660 18200 SHARES X IndyMac Bancorp, Inc. COMMON STOCK 456607100 1140 31400 SHARES X INERGY LP COMMON STOCK 456615103 23 1000 SHARES X INFINITY PPTY & CAS CORP COMMON STOCK 45665Q103 273 8700 SHARES X INFORMATICA CORP COM COMMON STOCK 45666Q102 17 2000 SHARES X INFORMATION HOLDINGS INC COM COMMON STOCK 456727106 70 3400 SHARES X INFOSPACE INC COMMON STOCK 45678T201 0 10 SHARES X INGRAM MICRO INC CL A COMMON STOCK 457153104 205 11300 SHARES X INNOVATIVE SOLUTIONS & SUPPORT INC COMMON STOCK 45769N105 35 2550 SHARES X INNOVEX INC COM COMMON STOCK 457647105 38 5550 SHARES X INPUT/OUTPUT INC COMMON STOCK 457652105 89 11427 SHARES X INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 122 6330 SHARES X Insight Enterprises, Inc. COMMON STOCK 45765U103 62 3200 SHARES X INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 38 1250 SHARES X INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 143 4700 SHARES X INTEGRATED CIRCUIT SYS INC COMMON STOCK 45811K208 60 2400 SHARES X Integrated Circuit System, Inc. COMMON STOCK 45811K208 130 5200 SHARES X Integrated Electrical Services COMMON STOCK 45811E103 877 78000 SHARES X INTEL CORP COM COMMON STOCK 458140100 9695 356395 SHARES X INTEL CORP COM COMMON STOCK 458140100 25424 934723 SHARES X INTEL CORP COM COMMON STOCK 458140100 14802 544174 SHARES X INTEL CORPORATION COMMON STOCK 458140100 2661 97843 SHARES X INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 0 85 SHARES X INTERACTIVE DATA CORP COM COMMON STOCK 45840J107 134 7530 SHARES X INTERACTIVECORP COMMON STOCK 45840Q101 316 9976 SHARES X INTERACTIVECORP COMMON STOCK 45840Q101 497 15700 SHARES X InterActiveCorp COMMON STOCK 45840Q101 2274 72000 SHARES X INTERCHANGE FINL SVCS COM COMMON STOCK 458447109 9 375 SHARES X INTERDIGITAL COMM CORP COMMON STOCK 45866A105 23 1300 SHARES X INTERGRAPH CORP COMMON STOCK 458683109 196 8060 SHARES X INTERGRATED ALARM SERVICES GRP COMMON STOCK 45890M109 152 15900 SHARES X INTERGRATED DEVICE TECH INC COMMON STOCK 458118106 8 500 SHARES X INTERGRATED DEVICE TECH INC COMMON STOCK 458118106 52 3450 SHARES X INTERMAGNETICS GENERAL CORP COMMON STOCK 458771102 140 5300 SHARES X INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 11298 123011 SHARES X INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 4799 52252 SHARES X INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 42008 457409 SHARES X INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 21169 230504 SHARES X INTERNATIONAL GAME TECH COM COMMON STOCK 459902102 166 3700 SHARES X INTERNATIONAL GAME TECH COM COMMON STOCK 459902102 416 9250 SHARES X International Game Technology COMMON STOCK 459902102 436 9700 SHARES X INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 1672 39569 SHARES X INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 1834 43395 SHARES X INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 7526 163668 SHARES X INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 6511 141571 SHARES X INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 787 17120 SHARES X Ikon Office Solutions, Inc. 3 63400 0 0 ILEX ONCOLOGY INC 1 0 0 900 ILLINOIS TOOL WKS INC COM 1 26473 0 800 ILLINOIS TOOL WKS INC COM 1 7590 0 18327 IMAGISTICS INTL INC 1 260 0 0 IMAGISTICS INTL INC 1 0 0 832 IMATION CORPORATION COM 1 81 0 0 IMATION CORPORATION COM 1 5 0 5410 IMC GLOBAL INC 1 0 0 1100 IMCLONE SYS INC COM 1 150 0 4000 Immersion Corp. 3 128600 0 0 IMPAC MORTGAGE HOLDINGS INC(REIT) 1 1200 0 0 IMPCO TECHNOLOGIES INCORPORATED 1 0 0 4300 IMS HEALTH INC COM 1 19060 0 1000 IMS HEALTH INC COM 1 7153 0 21900 Independence Community Bank 3 25400 0 0 INDEPENDENCE COMMUNITY BK CORP COM 1 0 0 1729 Independent Bank Corp.- Michigan 3 27979 0 0 INDYMAC BANCORP INC COM 1 0 0 18200 IndyMac Bancorp, Inc. 3 31400 0 0 INERGY LP 1 1000 0 0 INFINITY PPTY & CAS CORP 1 0 0 8700 INFORMATICA CORP COM 1 2000 0 0 INFORMATION HOLDINGS INC COM 1 0 0 3400 INFOSPACE INC 1 10 0 0 INGRAM MICRO INC CL A 1 200 0 11100 INNOVATIVE SOLUTIONS & SUPPORT INC 1 0 0 2550 INNOVEX INC COM 1 0 0 5550 INPUT/OUTPUT INC 1 0 0 11427 INSIGHT ENTERPRISES INC COM 1 0 0 6330 Insight Enterprises, Inc. 3 3200 0 0 INTEGRA LIFESCIENCES HOLDING 1 1250 0 0 INTEGRA LIFESCIENCES HOLDING 1 0 0 4700 INTEGRATED CIRCUIT SYS INC 1 0 0 2400 Integrated Circuit System, Inc. 3 5200 0 0 Integrated Electrical Services 3 78000 0 0 INTEL CORP COM 3 356395 0 0 INTEL CORP COM 1 923440 0 11283 INTEL CORP COM 1 314044 0 230130 INTEL CORPORATION 2 97843 0 0 INTELIDATA TECHNOLOGIES CORP 1 85 0 0 INTERACTIVE DATA CORP COM 1 0 0 7530 INTERACTIVECORP 1 9976 0 0 INTERACTIVECORP 1 7200 0 8500 InterActiveCorp 3 72000 0 0 INTERCHANGE FINL SVCS COM 1 0 0 375 INTERDIGITAL COMM CORP 1 0 0 1300 INTERGRAPH CORP 1 0 0 8060 INTERGRATED ALARM SERVICES GRP 1 0 0 15900 INTERGRATED DEVICE TECH INC 1 500 0 0 INTERGRATED DEVICE TECH INC 1 0 0 3450 INTERMAGNETICS GENERAL CORP 1 0 0 5300 INTERNATIONAL BUSINESS MACHINE 3 123011 0 0 INTERNATIONAL BUSINESS MACHINES CORP 2 52252 0 0 INTERNATIONAL BUSINESS MACHINES CORP 1 451961 0 5448 INTERNATIONAL BUSINESS MACHINES CORP 1 171464 0 59040 INTERNATIONAL GAME TECH COM 1 1700 0 2000 INTERNATIONAL GAME TECH COM 1 400 0 8850 International Game Technology 3 9700 0 0 INTERNATIONAL PAPER CO COM 1 38969 0 600 INTERNATIONAL PAPER CO COM 1 16042 0 27353 INTERNATIONAL RECTIFIER CORP 3 163668 0 0 INTERNATIONAL RECTIFIER CORP 1 140313 0 1258 INTERNATIONAL RECTIFIER CORP 1 9065 0 8055 25 OF 64 5/14/2004

INTERNATIONAL SPEEDWAY CORP CL A COMMON STOCK 460335201 174 3700 SHARES X INTERNATIONAL SPEEDWAY CORP CL A COMMON STOCK 460335201 6 120 SHARES X International Speedway Corp., Class A COMMON STOCK 460335201 1128 24000 SHARES X INTERNET CAP GROUP INC COMMON STOCK 46059C106 0 50 SHARES X INTERPHARM HOLDINGS INC COMMON STOCK 460588106 5 1000 SHARES X INTERPORE INTERNATIONAL COM COMMON STOCK 46062W107 14 1000 SHARES X INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 3 174 SHARES X INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 103 6700 SHARES X INTERSIL CORP CL A COMMON STOCK 46069S109 102 4567 SHARES X INTERSIL CORP CL A COMMON STOCK 46069S109 9 400 SHARES X Interstate Bakeries Corp. COMMON STOCK 46072H108 363 31900 SHARES X INTERSTATE BAKERIES CORPORATION COMMON STOCK 46072H108 19 1690 SHARES X INTERTEL INCORPORATED COMMON STOCK 458372109 128 4235 SHARES X INTL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101 75 2100 SHARES X INTRAWARE INC COM COMMON STOCK 46118M103 1 900 SHARES X INTUIT INC COM COMMON STOCK 461202103 54 1200 SHARES X INTUIT INC COM COMMON STOCK 461202103 413 9255 SHARES X INVACARE CORP COM COMMON STOCK 461203101 18 400 SHARES X INVESTORS FINANCIAL SERVICES CORP COMMON STOCK 461915100 21 498 SHARES X INVESTORS FINANCIAL SERVICES CORP COMMON STOCK 461915100 221 5350 SHARES X INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 18 1870 SHARES X INVITROGEN CORP COM COMMON STOCK 46185R100 44 620 SHARES X INVITROGEN CORP COM COMMON STOCK 46185R100 246 3430 SHARES X IONICS COM COMMON STOCK 462218108 77 2695 SHARES X IRIS INTERNATIONAL INC COMMON STOCK 46270W105 3 450 SHARES X IRON MTN INC PA COM COMMON STOCK 462846106 339 7600 SHARES X IRWIN FINANCIAL CORPORATION COMMON STOCK 464119106 5 200 SHARES X ISHARES LEHMAN 710 YRS TREAS COMMON STOCK 464287440 13 150 SHARES X ISHARES MSCI JAPAN INDEX FD COMMON STOCK 464286848 27 2500 SHARES X ISHARES RUSSELL 2000 VALUE COMMON STOCK 464287630 17 100 SHARES X ISHARES TRUST DOW JONES COMMON STOCK 464287721 961 20247 SHARES X ISIS PHARMACEUTICALS COM COMMON STOCK 464330109 3 350 SHARES X Isis Pharmaceuticals, Inc. COMMON STOCK 464330109 767 98800 SHARES X ISLE OF CAPRI CASINOS INC COMMON STOCK 464592104 45 1800 SHARES X ISTAR COMMON STOCK 45031U101 1603 37895 SHARES X ITLA Capital Corp. COMMON STOCK 450565106 361 7300 SHARES X ITRON INC COM COMMON STOCK 465741106 109 5865 SHARES X ITT EDUCATIONAL SERVICES INC COM COMMON STOCK 45068B109 53 1700 SHARES X ITT INDUSTRIES INC COMMON STOCK 450911102 160 2096 SHARES X ITT INDUSTRIES INC COMMON STOCK 450911102 364 4764 SHARES X ITT Industries, Inc. COMMON STOCK 450911102 473 6200 SHARES X IVAX CORP COMMON STOCK 465823102 9 375 SHARES X IVAX CORP COMMON STOCK 465823102 701 30800 SHARES X J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 507 18000 SHARES X J P MORGAN CHASE & CO COMMON STOCK 46625H100 10934 260641 SHARES X J P MORGAN CHASE & CO COMMON STOCK 46625H100 11303 269440 SHARES X JABIL CIRCUIT INC COMMON STOCK 466313103 2154 73203 SHARES X JABIL CIRCUIT INC COMMON STOCK 466313103 1176 39960 SHARES X JACOBS ENGINEERING GROUP INC COM COMMON STOCK 469814107 90 2023 SHARES X JACOBS ENGINEERING GROUP INC COM COMMON STOCK 469814107 185 4150 SHARES X Jacobs Engineering Group, Inc. COMMON STOCK 469814107 570 12771 SHARES X JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 701 42800 SHARES X JARDEN CORPORATION COMMON STOCK 471109108 97 2725 SHARES X JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 74 5100 SHARES X JDS UNIPHASE CORP COM COMMON STOCK 46612J101 15 3686 SHARES X JDS UNIPHASE CORP COM COMMON STOCK 46612J101 1 300 SHARES X JDS UNIPHASE CORPORATION COMMON STOCK 46612J101 41 10150 SHARES X JEFFERIES GROUP INC COMMON STOCK 472319102 65 1830 SHARES X JEFFERSON PILOT CORP COM COMMON STOCK 475070108 6 100 SHARES X JEFFERSON PILOT CORP COM COMMON STOCK 475070108 1448 26329 SHARES X JEFFERSON PILOT CORP COM COMMON STOCK 475070108 1303 23689 SHARES X JEFFERSONVILLE BANCORP COM COMMON STOCK 47559A103 10 600 SHARES X JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 25 1000 SHARES X JLG INDUSTRIES INC COMMON STOCK 466210101 13 900 SHARES X INTERNATIONAL SPEEDWAY CORP CL A 1 3700 0 0 INTERNATIONAL SPEEDWAY CORP CL A 1 120 0 0 International Speedway Corp., Class A 3 24000 0 0 INTERNET CAP GROUP INC 1 50 0 0 INTERPHARM HOLDINGS INC 1 1000 0 0 INTERPORE INTERNATIONAL COM 1 0 0 1000 INTERPUBLIC GROUP COS INC COM 1 174 0 0 INTERPUBLIC GROUP COS INC COM 1 200 0 6500 INTERSIL CORP CL A 1 4567 0 0 INTERSIL CORP CL A 1 400 0 0 Interstate Bakeries Corp. 3 31900 0 0 INTERSTATE BAKERIES CORPORATION 1 0 0 1690 INTERTEL INCORPORATED 1 0 0 4235 INTL FLAVORS & FRAGRANCES INC COM 1 2100 0 0 INTRAWARE INC COM 1 900 0 0 INTUIT INC COM 1 1200 0 0 INTUIT INC COM 1 0 0 9255 INVACARE CORP COM 1 400 0 0 INVESTORS FINANCIAL SERVICES CORP 1 498 0 0 INVESTORS FINANCIAL SERVICES CORP 1 0 0 5350 INVESTORS REAL ESTATE TRUST 1 1870 0 0 INVITROGEN CORP COM 1 620 0 0 INVITROGEN CORP COM 1 1200 0 2230 IONICS COM 1 0 0 2695 IRIS INTERNATIONAL INC 1 450 0 0 IRON MTN INC PA COM 1 0 0 7600 IRWIN FINANCIAL CORPORATION 1 0 0 200 ISHARES LEHMAN 710 YRS TREAS 1 0 0 150 ISHARES MSCI JAPAN INDEX FD 1 2500 0 0 ISHARES RUSSELL 2000 VALUE 1 100 0 0 ISHARES TRUST DOW JONES 2 20247 0 0 ISIS PHARMACEUTICALS COM 1 350 0 0 Isis Pharmaceuticals, Inc. 3 98800 0 0 ISLE OF CAPRI CASINOS INC 1 0 0 1800 ISTAR 2 37895 0 0 ITLA Capital Corp. 3 7300 0 0 ITRON INC COM 1 0 0 5865 ITT EDUCATIONAL SERVICES INC COM 1 1700 0 0 ITT INDUSTRIES INC 1 2016 0 80 ITT INDUSTRIES INC 1 1864 0 2900 ITT Industries, Inc. 3 6200 0 0 IVAX CORP 1 375 0 0 IVAX CORP 1 0 0 30800 J B HUNT TRANSPORT SERVICES INC 1 0 0 18000 J P MORGAN CHASE & CO 1 260141 0 500 J P MORGAN CHASE & CO 1 139421 0 130019 JABIL CIRCUIT INC 1 72328 0 875 JABIL CIRCUIT INC 1 17080 0 22880 JACOBS ENGINEERING GROUP INC COM 1 2023 0 0 JACOBS ENGINEERING GROUP INC COM 1 350 0 3800 Jacobs Engineering Group, Inc. 3 12771 0 0 JANUS CAPITAL GROUP INC 1 42800 0 0 JARDEN CORPORATION 1 0 0 2725 JDA SOFTWARE GROUP INC 1 0 0 5100 JDS UNIPHASE CORP COM 1 3686 0 0 JDS UNIPHASE CORP COM 1 300 0 0 JDS UNIPHASE CORPORATION 2 10150 0 0 JEFFERIES GROUP INC 1 0 0 1830 JEFFERSON PILOT CORP COM 3 100 0 0 JEFFERSON PILOT CORP COM 1 23481 0 2848 JEFFERSON PILOT CORP COM 1 17089 0 6600 JEFFERSONVILLE BANCORP COM 1 0 0 600 JETBLUE AIRWAYS CORPORATION 1 0 0 1000 JLG INDUSTRIES INC 1 900 0 0 26 OF 64 5/14/2004

JLG INDUSTRIES INC COMMON STOCK 466210101 70 4900 SHARES X JM SMUCKER CO COMMON STOCK 832696405 1060 20091 SHARES X JM SMUCKER CO COMMON STOCK 832696405 971 18397 SHARES X JMAR TECHNOLOGIES INC COMMON STOCK 466212107 2 1000 SHARES X JOHN HANCOCK FINL SVCS INC COM COMMON STOCK 41014S106 46 1062 SHARES X JOHN HANCOCK FINL SVCS INC COM COMMON STOCK 41014S106 46 1045 SHARES X JOHN WILEY & SONSINC COMMON STOCK 968223206 51 1700 SHARES X Johnson & Johnson COMMON STOCK 478160104 9570 188675 SHARES X JOHNSON & JOHNSON COMMON STOCK 478160104 1138 22441 SHARES X JOHNSON & JOHNSON COM COMMON STOCK 478160104 26560 523660 SHARES X JOHNSON & JOHNSON COM COMMON STOCK 478160104 33304 656617 SHARES X JOHNSON CONTROLS INC COM COMMON STOCK 478366107 819 13840 SHARES X JOHNSON CONTROLS INC COM COMMON STOCK 478366107 706 11930 SHARES X JONES APPAREL GROUP INC COM COMMON STOCK 480074103 11 300 SHARES X JONES APPAREL GROUP INC COM COMMON STOCK 480074103 1286 35575 SHARES X JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 73 2020 SHARES X JOURNAL COMMUNICATIONS INC COMMON STOCK 481130102 86 4300 SHARES X Journal Communications, Inc., Class A COMMON STOCK 481130102 338 16900 SHARES X JOURNAL REGISTER CO COMMON STOCK 481138105 136 6500 SHARES X JOY GLOBAL INCORPORATED COMMON STOCK 481165108 123 4400 SHARES X JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 3150 75082 SHARES X JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 123 4715 SHARES X JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 532 20430 SHARES X Juniper Networks, Inc. COMMON STOCK 48203R104 765 29400 SHARES X K C S ENERGY INC COM COMMON STOCK 482434206 27 2500 SHARES X K C S ENERGY INC COM COMMON STOCK 482434206 40 3760 SHARES X K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 48 1950 SHARES X KANA SOFTWARE INC COMMON STOCK 483600300 17 3761 SHARES X KANSAS CITY SOUTHERN COMMON STOCK 485170302 94 6750 SHARES X KANSAS LIFE INS CO COM COMMON STOCK 484836101 171 4000 SHARES X KAYDON CORP COMMON STOCK 486587108 17 600 SHARES X KB HOME COM COMMON STOCK 48666K109 63 781 SHARES X KB HOME COM COMMON STOCK 48666K109 194 2400 SHARES X KEANE, INC. COMMON STOCK 486665102 387 24600 SHARES X KELLOGG CO COM COMMON STOCK 487836108 1424 36291 SHARES X KELLOGG CO COM COMMON STOCK 487836108 849 21647 SHARES X KENDLE INTERNATIONAL INCORPORATED COMMON STOCK 48880L107 65 7250 SHARES X Kenneth Cole Productions, Inc., Class A COMMON STOCK 193294105 941 27600 SHARES X KENSEY NASH CORP COM COMMON STOCK 490057106 66 2700 SHARES X KERR MCGEE CORP COMMON STOCK 492386107 66 1283 SHARES X KERR MCGEE CORP COMMON STOCK 492386107 175 3400 SHARES X Key Energy Group, Inc. COMMON STOCK 492914106 136 12400 SHARES X KEY ENERGY SVCS INC COM COMMON STOCK 492914106 57 5140 SHARES X KEY ENERGY SVCS INC COM COMMON STOCK 492914106 238 21600 SHARES X KeyCorp COMMON STOCK 493267108 960 31700 SHARES X KEYCORP NEW COM COMMON STOCK 493267108 1128 37225 SHARES X KEYCORP NEW COM COMMON STOCK 493267108 770 25417 SHARES X KEYCORP-NEW COMMON STOCK 493267108 415 13700 SHARES X KEYNOTE SYS INC COM COMMON STOCK 493308100 26 2000 SHARES X KEYSPAN CORP COM COMMON STOCK 49337W100 135 3524 SHARES X KEYSPAN CORP COM COMMON STOCK 49337W100 765 20027 SHARES X KEYSTONE AUTOMOTIVE INDUSTRIES, INC. COMMON STOCK 49338N109 178 6500 SHARES X KILROY REALTY CORP (REIT) COMMON STOCK 49427F108 90 2528 SHARES X KIMBERLY CLARK CORP COMMON STOCK 494368103 863 13675 SHARES X KIMBERLY CLARK CORP COMMON STOCK 494368103 8490 134555 SHARES X KIMBERLY CLARK CORP COMMON STOCK 494368103 5979 94750 SHARES X KIMBERLY CLARK CORPORATION COMMON STOCK 494368103 442 7000 SHARES X KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 222 4356 SHARES X KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 193 4280 SHARES X KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 356 7900 SHARES X KINDER MORGAN INC COM COMMON STOCK 49455P101 95 1500 SHARES X KINDER MORGAN INC COM COMMON STOCK 49455P101 88 1400 SHARES X KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 72 1702 SHARES X KINDRED HEALTHCARE INC COMMON STOCK 494580103 309 6150 SHARES X JLG INDUSTRIES INC 1 0 0 4900 JM SMUCKER CO 1 20091 0 0 JM SMUCKER CO 1 10959 0 7438 JMAR TECHNOLOGIES INC 1 1000 0 0 JOHN HANCOCK FINL SVCS INC COM 1 1062 0 0 JOHN HANCOCK FINL SVCS INC COM 1 1045 0 0 JOHN WILEY & SONSINC 1 0 0 1700 Johnson & Johnson 3 188675 0 0 JOHNSON & JOHNSON 2 22441 0 0 JOHNSON & JOHNSON COM 1 520355 0 3305 JOHNSON & JOHNSON COM 1 524732 0 131885 JOHNSON CONTROLS INC COM 1 13840 0 0 JOHNSON CONTROLS INC COM 1 3510 0 8420 JONES APPAREL GROUP INC COM 1 300 0 0 JONES APPAREL GROUP INC COM 1 12775 0 22800 JOS A BANK CLOTHIERS INC 1 360 0 1660 JOURNAL COMMUNICATIONS INC 1 0 0 4300 Journal Communications, Inc., Class A 3 16900 0 0 JOURNAL REGISTER CO 1 0 0 6500 JOY GLOBAL INCORPORATED 1 0 0 4400 JP MORGAN CHASE & COMPANY 2 75082 0 0 JUNIPER NETWORKS INC COM 1 4215 0 500 JUNIPER NETWORKS INC COM 1 0 0 20430 Juniper Networks, Inc. 3 29400 0 0 K C S ENERGY INC COM 1 0 0 2500 K C S ENERGY INC COM 1 0 0 3760 K V PHARMACEUTICAL CO CL A 1 0 0 1950 KANA SOFTWARE INC 1 0 0 3761 KANSAS CITY SOUTHERN 1 0 0 6750 KANSAS LIFE INS CO COM 1 4000 0 0 KAYDON CORP 1 600 0 0 KB HOME COM 1 781 0 0 KB HOME COM 1 0 0 2400 KEANE, INC. 1 0 0 24600 KELLOGG CO COM 1 36291 0 0 KELLOGG CO COM 1 19250 0 2397 KENDLE INTERNATIONAL INCORPORATED 1 0 0 7250 Kenneth Cole Productions, Inc., Class A 3 27600 0 0 KENSEY NASH CORP COM 1 0 0 2700 KERR MCGEE CORP 1 483 0 800 KERR MCGEE CORP 1 500 0 2900 Key Energy Group, Inc. 3 12400 0 0 KEY ENERGY SVCS INC COM 1 0 0 5140 KEY ENERGY SVCS INC COM 1 0 0 21600 KeyCorp 3 31700 0 0 KEYCORP NEW COM 1 37225 0 0 KEYCORP NEW COM 1 11367 0 14050 KEYCORP-NEW 2 13700 0 0 KEYNOTE SYS INC COM 1 0 0 2000 KEYSPAN CORP COM 1 2224 0 1300 KEYSPAN CORP COM 1 4027 0 16000 KEYSTONE AUTOMOTIVE INDUSTRIES, INC. 1 0 0 6500 KILROY REALTY CORP (REIT) 1 0 0 2528 KIMBERLY CLARK CORP 3 13675 0 0 KIMBERLY CLARK CORP 1 134415 0 140 KIMBERLY CLARK CORP 1 55145 0 39605 KIMBERLY CLARK CORPORATION 2 7000 0 0 KIMCO REALTY CORP (REIT) 1 450 0 3906 KINDER MORGAN ENERGY PARTNERS LP 1 4280 0 0 KINDER MORGAN ENERGY PARTNERS LP 1 3800 0 4100 KINDER MORGAN INC COM 1 500 0 1000 KINDER MORGAN INC COM 1 1400 0 0 KINDER MORGAN MANAGEMENT LLC 1 0 0 1702 KINDRED HEALTHCARE INC 1 0 0 6150 27 OF 64 5/14/2004

KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 22 1300 SHARES X KLA TENCOR CORP COM COMMON STOCK 482480100 10 200 SHARES X KLA TENCOR CORP COM COMMON STOCK 482480100 154 3060 SHARES X KNBT BANCORP INC COMMON STOCK 482921103 120 6800 SHARES X KNIGHT RIDDER INC COMMON STOCK 499040103 29 400 SHARES X KNIGHT RIDDER INC COMMON STOCK 499040103 147 2000 SHARES X KNIGHT TRADING GROUP INC COM COMMON STOCK 499063105 92 7300 SHARES X Knight Trading Group, Inc. COMMON STOCK 499063105 471 37200 SHARES X KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 57 2400 SHARES X KOHLS CORP COM COMMON STOCK 500255104 938 19413 SHARES X KOHLS CORP COM COMMON STOCK 500255104 1077 22280 SHARES X Kohl's Corp. COMMON STOCK 500255104 1783 36900 SHARES X Komag, Inc. COMMON STOCK 500453204 489 26600 SHARES X KORN/FERRY INTL COMMON STOCK 500643200 576 36000 SHARES X Kosan Biosciences, Inc. COMMON STOCK 50064W107 145 13700 SHARES X KRAFT FOODS INC CL A COMMON STOCK 50075N104 3076 96085 SHARES X KRAFT FOODS INC CL A COMMON STOCK 50075N104 1096 34245 SHARES X KRAMONT REALTY TRUST (REIT) COMMON STOCK 50075Q107 170 9000 SHARES X KRISPY KREME DOUGHNUTS INC COM COMMON STOCK 501014104 3 100 SHARES X KRISPY KREME DOUGHNUTS INC COM COMMON STOCK 501014104 155 4500 SHARES X KROGER CO COMMON STOCK 501044101 5 325 SHARES X KROGER CO COMMON STOCK 501044101 821 49367 SHARES X KROGER CO COMMON STOCK 501044101 1194 71725 SHARES X KROLL INC COMMON STOCK 501049100 145 5400 SHARES X KROLL INC COMMON STOCK 501049100 121 4500 SHARES X Kroll, Inc. COMMON STOCK 501049100 781 29100 SHARES X KRONOS INCORPORATED COMMON STOCK 501052104 10 300 SHARES X KRONOS INCORPORATED COMMON STOCK 501052104 41 1250 SHARES X KSWISS INC CL A COMMON STOCK 482686102 58 2370 SHARES X KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 26 2250 SHARES X KVH INDUSTRIES INCORPORATED COMMON STOCK 482738101 17 1175 SHARES X L 3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 158 2660 SHARES X L 3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 511 8595 SHARES X La Jolla Pharmaceutical Co. COMMON STOCK 503459109 302 109600 SHARES X LA QUINTA CORPPAIRED (REIT) COMMON STOCK 50419U202 145 19200 SHARES X LABARGE INC COMMON STOCK 502470107 23 3000 SHARES X LABONE INC COMMON STOCK 50540L105 89 2910 SHARES X LABOR READY INC COMMON STOCK 505401208 22 1650 SHARES X Labor Ready, Inc. COMMON STOCK 505401208 277 20500 SHARES X LABORATORY CORPORATION OF AMER HLDGS COMMON STOCK 50540R409 2015 51340 SHARES X LABORATORY CRP OF AMER HLDGS COM NEW COMMON STOCK 50540R409 186 4750 SHARES X LABORATORY CRP OF AMER HLDGS COM NEW COMMON STOCK 50540R409 1401 35700 SHARES X LABRANCHE & CO INC COMMON STOCK 505447102 39 3450 SHARES X LAFARGE NORTH AMER INC COMMON STOCK 505862102 61 1500 SHARES X LAIDLAW INTERNATIONAL INC COMMON STOCK 50730R102 217 14910 SHARES X LAKELAND INDUSTRIES INC COMMON STOCK 511795106 3 200 SHARES X LAM RESH CORP COMMON STOCK 512807108 126 5000 SHARES X LAMAR ADVERTISING CO COM COMMON STOCK 512815101 8 200 SHARES X LANCASTER COLONY CORP COMMON STOCK 513847103 343 8500 SHARES X LANCE INC COMMON STOCK 514606102 2 120 SHARES X LandAmerica Financial Group, Inc. COMMON STOCK 514936103 747 16500 SHARES X LANDAUER INC COM COMMON STOCK 51476K103 58 1375 SHARES X LANDRYS RESTAURANTS INC COM COMMON STOCK 51508L103 25 850 SHARES X Landrys Seafood Restaurants, Inc. COMMON STOCK 51508L103 802 26900 SHARES X LANDSTAR SYSTEMS INC COMMON STOCK 515098101 410 10000 SHARES X LARGE SCALE BIOLOGY CORP COM COMMON STOCK 517053104 3 2000 SHARES X LASALLE HOTEL PROP REIT COMMON STOCK 517942108 85 3600 SHARES X LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104 17 2000 SHARES X Lattice Semiconductor Corp. COMMON STOCK 518415104 2798 320500 SHARES X LAUDER ESTEE CO CL A COMMON STOCK 518439104 5656 127563 SHARES X LAUDER ESTEE CO CL A COMMON STOCK 518439104 546 12315 SHARES X LAUREL CAPITAL GROUP INCORPORATED COMMON STOCK 518629100 208 8750 SHARES X LEADING BRANDS INC COMMON STOCK 52170U108 0 425 SHARES X LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 381 19700 SHARES X KING PHARMACEUTICALS INC COM 1 1300 0 0 KLA TENCOR CORP COM 1 0 0 200 KLA TENCOR CORP COM 1 0 0 3060 KNBT BANCORP INC 1 0 0 6800 KNIGHT RIDDER INC 1 400 0 0 KNIGHT RIDDER INC 1 0 0 2000 KNIGHT TRADING GROUP INC COM 1 0 0 7300 Knight Trading Group, Inc. 3 37200 0 0 KNIGHT TRANSPORTATION INC 1 0 0 2400 KOHLS CORP COM 1 19413 0 0 KOHLS CORP COM 1 2310 0 19970 Kohl's Corp. 3 36900 0 0 Komag, Inc. 3 26600 0 0 KORN/FERRY INTL 1 0 0 36000 Kosan Biosciences, Inc. 3 13700 0 0 KRAFT FOODS INC CL A 1 95825 0 260 KRAFT FOODS INC CL A 1 18688 0 15557 KRAMONT REALTY TRUST (REIT) 1 9000 0 0 KRISPY KREME DOUGHNUTS INC COM 1 100 0 0 KRISPY KREME DOUGHNUTS INC COM 1 0 0 4500 KROGER CO 3 325 0 0 KROGER CO 1 49367 0 0 KROGER CO 1 6350 0 65375 KROLL INC 1 5400 0 0 KROLL INC 1 0 0 4500 Kroll, Inc. 3 29100 0 0 KRONOS INCORPORATED 1 300 0 0 KRONOS INCORPORATED 1 0 0 1250 KSWISS INC CL A 1 0 0 2370 KULICKE & SOFFA INDUSTRIES INC 1 0 0 2250 KVH INDUSTRIES INCORPORATED 1 0 0 1175 L 3 COMMUNICATIONS CORP COM 1 2660 0 0 L 3 COMMUNICATIONS CORP COM 1 1350 0 7245 La Jolla Pharmaceutical Co. 3 109600 0 0 LA QUINTA CORPPAIRED (REIT) 1 0 0 19200 LABARGE INC 1 0 0 3000 LABONE INC 1 0 0 2910 LABOR READY INC 1 0 0 1650 Labor Ready, Inc. 3 20500 0 0 LABORATORY CORPORATION OF AMER HLDGS 2 51340 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 1 850 0 3900 LABORATORY CRP OF AMER HLDGS COM NEW 1 7300 0 28400 LABRANCHE & CO INC 1 0 0 3450 LAFARGE NORTH AMER INC 1 0 0 1500 LAIDLAW INTERNATIONAL INC 1 6300 0 8610 LAKELAND INDUSTRIES INC 1 0 0 200 LAM RESH CORP 1 0 0 5000 LAMAR ADVERTISING CO COM 1 200 0 0 LANCASTER COLONY CORP 1 0 0 8500 LANCE INC 1 120 0 0 LandAmerica Financial Group, Inc. 3 16500 0 0 LANDAUER INC COM 1 0 0 1375 LANDRYS RESTAURANTS INC COM 1 0 0 850 Landrys Seafood Restaurants, Inc. 3 26900 0 0 LANDSTAR SYSTEMS INC 1 0 0 10000 LARGE SCALE BIOLOGY CORP COM 1 2000 0 0 LASALLE HOTEL PROP REIT 1 0 0 3600 LATTICE SEMICONDUCTOR CORP COM 1 0 0 2000 Lattice Semiconductor Corp. 3 320500 0 0 LAUDER ESTEE CO CL A 1 126518 0 1045 LAUDER ESTEE CO CL A 1 2565 0 9750 LAUREL CAPITAL GROUP INCORPORATED 1 900 0 7850 LEADING BRANDS INC 1 425 0 0 LEAPFROG ENTERPRISES INC 1 0 0 19700 28 OF 64 5/14/2004

LEAR CORP COMMON STOCK 521865105 4740 76484 SHARES X LEAR CORP COMMON STOCK 521865105 6901 111382 SHARES X LEAR CORP COMMON STOCK 521865105 1598 25785 SHARES X LEATHER FACTORY INCORPORATED COMMON STOCK 522126101 2 385 SHARES X LECG CORPORATION COMMON STOCK 523234102 124 6400 SHARES X LEE ENTERPRISES INC COMMON STOCK 523768109 18 400 SHARES X LEESPORT FINANCIAL CORP COMMON STOCK 524477106 77 2896 SHARES X LEESPORT FINANCIAL CORP COMMON STOCK 524477106 68 2560 SHARES X LEGG MASON INC COMMON STOCK 524901105 260 2800 SHARES X LEGG MASON INC COMMON STOCK 524901105 30 325 SHARES X LEGGETT & PLATT INC COMMON STOCK 524660107 678 28600 SHARES X LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 720 8694 SHARES X LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 610 7360 SHARES X LENNAR CORP CL A COMMON STOCK 526057104 200 3710 SHARES X LEUCADIA NATL CORP COM COMMON STOCK 527288104 506 9500 SHARES X LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 20 5000 SHARES X Levitt Corp. COMMON STOCK 52742P108 329 13425 SHARES X LEXAR MEDIA INC COMMON STOCK 52886P104 96 5775 SHARES X Lexicon Genetics, Inc. COMMON STOCK 528872104 198 31600 SHARES X LEXINGTON CORP PROPERTIES TR (REIT) COMMON STOCK 529043101 15 700 SHARES X LEXINGTON CORP PROPERTIES TR (REIT) COMMON STOCK 529043101 27 1257 SHARES X LEXMARK INTL INC CL A COMMON STOCK 529771107 31 340 SHARES X LEXMARK INTL INC CL A COMMON STOCK 529771107 332 3610 SHARES X LIBERTY MEDIA CORP B COMMON STOCK 530718204 306 26000 SHARES X LIBERTY MEDIA CORP CL A COMMON STOCK 530718105 8716 795924 SHARES X LIBERTY MEDIA CORP CL A COMMON STOCK 530718105 5791 528827 SHARES X LIBERTY MEDIA CORP CL A COMMON STOCK 530718105 1958 178780 SHARES X LIBERTY PROPERTY TRUST (REIT) COMMON STOCK 531172104 36 800 SHARES X LifePoint Hospitals, Inc. COMMON STOCK 53219L109 110 3400 SHARES X LIFEPOINT HOSPS INC COM COMMON STOCK 53219L109 327 10100 SHARES X LIGAND PHARMACEUTICALS INC CL B COMMON STOCK 53220K207 59 2940 SHARES X Lilly (Eli) & Co. COMMON STOCK 532457108 1358 20300 SHARES X LILLY ELI & CO COMMON STOCK 532457108 8502 127078 SHARES X LILLY ELI & CO COMMON STOCK 532457108 10181 152181 SHARES X LIMITED BRANDS, INC COM COMMON STOCK 532716107 10 500 SHARES X LIMITED BRANDS, INC COM COMMON STOCK 532716107 137 6859 SHARES X LINCARE HOLDINGS INC COM COMMON STOCK 532791100 173 5510 SHARES X LINCOLN BANCORP COM COMMON STOCK 532879103 20 1000 SHARES X LINCOLN ELECTRIC HLDGS COM COMMON STOCK 533900106 29 1040 SHARES X Lincoln National Corp. COMMON STOCK 534187109 9584 202545 SHARES X LINCOLN NATL CORP IND COMMON STOCK 534187109 5128 108372 SHARES X LINCOLN NATL CORP IND COMMON STOCK 534187109 1154 24395 SHARES X LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 337 9093 SHARES X LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 716 19295 SHARES X LINENS N THINGS INC COM COMMON STOCK 535679104 53 1490 SHARES X LINENS N THINGS INC COM COMMON STOCK 535679104 245 6925 SHARES X LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 135 13900 SHARES X Lionbridge Technologies, Inc. COMMON STOCK 536252109 409 42000 SHARES X LivePerson, Inc. COMMON STOCK 538146101 223 42100 SHARES X LIZ CLAIBORNE INC COMMON STOCK 539320101 4 100 SHARES X LIZ CLAIBORNE INC COMMON STOCK 539320101 88 2400 SHARES X LOCAL FINL CORP COM COMMON STOCK 539553107 8 350 SHARES X Lockheed Martin Corp. COMMON STOCK 539830109 6305 138150 SHARES X LOCKHEED MARTIN CORPORATION COM COMMON STOCK 539830109 6677 146288 SHARES X LOCKHEED MARTIN CORPORATION COM COMMON STOCK 539830109 753 16504 SHARES X LODGENET ENTERTAINMENT CORP COMMON STOCK 540211109 17 900 SHARES X LOEWS CORP COM COMMON STOCK 540424108 41 700 SHARES X LOEWS CORPCAROLINA GROUP COMMON STOCK 540424207 82 3000 SHARES X Lone Star Steakhouse & Saloon COMMON STOCK 542307103 1106 37900 SHARES X LONE STAR STEAKHOUSE & SALOON INC COMMON STOCK 542307103 74 2520 SHARES X Lone Star Technologies, Inc. COMMON STOCK 542312103 108 6100 SHARES X LONG ISLAND FINANCIAL CORP COM COMMON STOCK 542669106 16 400 SHARES X LOUISIANA PAC CORP COMMON STOCK 546347105 328 12704 SHARES X LOWES COS INC COM COMMON STOCK 548661107 3274 58336 SHARES X LEAR CORP 3 76484 0 0 LEAR CORP 1 111167 0 215 LEAR CORP 1 19135 0 6650 LEATHER FACTORY INCORPORATED 1 385 0 0 LECG CORPORATION 1 0 0 6400 LEE ENTERPRISES INC 1 0 0 400 LEESPORT FINANCIAL CORP 1 2896 0 0 LEESPORT FINANCIAL CORP 1 0 0 2560 LEGG MASON INC 1 2800 0 0 LEGG MASON INC 1 325 0 0 LEGGETT & PLATT INC 1 0 0 28600 LEHMAN BROTHERS HLDGS INC COM 1 8694 0 0 LEHMAN BROTHERS HLDGS INC COM 1 3160 0 4200 LENNAR CORP CL A 1 0 0 3710 LEUCADIA NATL CORP COM 1 0 0 9500 LEVEL 3 COMMUNICATIONS INC 1 5000 0 0 Levitt Corp. 3 13425 0 0 LEXAR MEDIA INC 1 0 0 5775 Lexicon Genetics, Inc. 3 31600 0 0 LEXINGTON CORP PROPERTIES TR (REIT) 1 700 0 0 LEXINGTON CORP PROPERTIES TR (REIT) 1 1257 0 0 LEXMARK INTL INC CL A 1 340 0 0 LEXMARK INTL INC CL A 1 100 0 3510 LIBERTY MEDIA CORP B 1 26000 0 0 LIBERTY MEDIA CORP CL A 3 795924 0 0 LIBERTY MEDIA CORP CL A 1 528107 0 720 LIBERTY MEDIA CORP CL A 1 112710 0 66070 LIBERTY PROPERTY TRUST (REIT) 1 800 0 0 LifePoint Hospitals, Inc. 3 3400 0 0 LIFEPOINT HOSPS INC COM 1 0 0 10100 LIGAND PHARMACEUTICALS INC CL B 1 0 0 2940 Lilly (Eli) & Co. 3 20300 0 0 LILLY ELI & CO 1 126953 0 125 LILLY ELI & CO 1 138081 0 14100 LIMITED BRANDS, INC COM 1 500 0 0 LIMITED BRANDS, INC COM 1 0 0 6859 LINCARE HOLDINGS INC COM 1 100 0 5410 LINCOLN BANCORP COM 1 0 0 1000 LINCOLN ELECTRIC HLDGS COM 1 0 0 1040 Lincoln National Corp. 3 202545 0 0 LINCOLN NATL CORP IND 1 108217 0 155 LINCOLN NATL CORP IND 1 17130 0 7265 LINEAR TECHNOLOGY CORP COM 1 9093 0 0 LINEAR TECHNOLOGY CORP COM 1 0 0 19295 LINENS N THINGS INC COM 1 0 0 1490 LINENS N THINGS INC COM 1 0 0 6925 LIONBRIDGE TECHNOLOGIES INC 1 0 0 13900 Lionbridge Technologies, Inc. 3 42000 0 0 LivePerson, Inc. 3 42100 0 0 LIZ CLAIBORNE INC 1 100 0 0 LIZ CLAIBORNE INC 1 200 0 2200 LOCAL FINL CORP COM 1 0 0 350 Lockheed Martin Corp. 3 138150 0 0 LOCKHEED MARTIN CORPORATION COM 1 145613 0 675 LOCKHEED MARTIN CORPORATION COM 1 11079 0 5425 LODGENET ENTERTAINMENT CORP 1 0 0 900 LOEWS CORP COM 1 400 0 300 LOEWS CORPCAROLINA GROUP 1 3000 0 0 Lone Star Steakhouse & Saloon 3 37900 0 0 LONE STAR STEAKHOUSE & SALOON INC 1 0 0 2520 Lone Star Technologies, Inc. 3 6100 0 0 LONG ISLAND FINANCIAL CORP COM 1 0 0 400 LOUISIANA PAC CORP 1 0 0 12704 LOWES COS INC COM 1 58336 0 0 29 OF 64 5/14/2004

LOWES COS INC COM COMMON STOCK 548661107 3902 69515 SHARES X Lowe's Cos., Inc. COMMON STOCK 548661107 466 8300 SHARES X LOWRANCE ELECTRONICS INCORPORATED COMMON STOCK 548900109 46 2100 SHARES X LSI LOGIC CORP COM COMMON STOCK 502161102 129 13825 SHARES X LTX CORPORATION COMMON STOCK 502392103 51 3400 SHARES X LUBRIZOL CORP COMMON STOCK 549271104 104 3300 SHARES X LUBRIZOL CORP COMMON STOCK 549271104 723 22965 SHARES X Lubrizol Corp. COMMON STOCK 549271104 605 19200 SHARES X LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 971 236185 SHARES X LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 551 133951 SHARES X LUCENT TECHNOLOGIES INCORPORATED COMMON STOCK 549463107 216 52458 SHARES X Lucent Technologies, Inc. COMMON STOCK 549463107 1518 369580 SHARES X LYNCH CORP COM COMMON STOCK 551137102 14 838 SHARES X LYNCH INTERACTIVE CORP COM COMMON STOCK 551146103 56 1676 SHARES X LYONDELL CHEMICAL COMPANY COM COMMON STOCK 552078107 4 250 SHARES X LYONDELL CHEMICAL COMPANY COM COMMON STOCK 552078107 475 32000 SHARES X M & T BANK CORP COM COMMON STOCK 55261F104 59209 658981 SHARES X M & T BANK CORP COM COMMON STOCK 55261F104 23751 264338 SHARES X M.D.C. Holdings, Inc. COMMON STOCK 552676108 1031 14641 SHARES X M/I Schottenstein Homes, Inc. COMMON STOCK 55305B101 1106 23400 SHARES X MACROMEDIA INC COM COMMON STOCK 556100105 1 45 SHARES X MACROVISION CORP COM COMMON STOCK 555904101 242 12800 SHARES X Macrovision Corp. COMMON STOCK 555904101 712 38100 SHARES X MAF BANCORP INC COM COMMON STOCK 55261R108 79 1821 SHARES X MAGELAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 346 6300 SHARES X MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 63 3021 SHARES X Magna International, Inc., Class A COMMON STOCK 559222401 1806 22800 SHARES X MAGNUM HUNTER RESOURCES INCORPORATED COMMON STOCK 55972F203 10 1000 SHARES X MAGNUM HUNTER RESOURCES INCORPORATED COMMON STOCK 55972F203 30 3000 SHARES X MAIN STREET & MAIN INCORPORATED COMMON STOCK 560345308 42 17300 SHARES X MANATRON INCORPORATED COMMON STOCK 562048108 3 400 SHARES X MANITOWOC CO INC COM COMMON STOCK 563571108 248 8400 SHARES X MANOR CARE INC COM COMMON STOCK 564055101 743 21060 SHARES X MANPOWER INC WIS COMMON STOCK 56418H100 339 7300 SHARES X MAPICS INCORPORATED COMMON STOCK 564910107 7 850 SHARES X MARATHON OIL CORP COMMON STOCK 565849106 10 310 SHARES X MARATHON OIL CORP COMMON STOCK 565849106 1444 42885 SHARES X MARATHON OIL CORP COMMON STOCK 565849106 2897 86030 SHARES X MARKEL CORP COM COMMON STOCK 570535104 29 100 SHARES X Marriott International, Inc., Class A COMMON STOCK 571903202 987 23200 SHARES X MARRIOTT INTL INC CL A COMMON STOCK 571903202 55 1295 SHARES X MARRIOTT INTL INC CL A COMMON STOCK 571903202 502 11800 SHARES X MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 1174 25350 SHARES X MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 1854 40046 SHARES X MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 3009 64999 SHARES X Marsh & McLennan Cos., Inc. COMMON STOCK 571748102 449 9700 SHARES X MARSHALL & ILSLEY CO COM COMMON STOCK 571834100 374 9900 SHARES X MARSHALL & ILSLEY CO COM COMMON STOCK 571834100 499 13200 SHARES X MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 53 925 SHARES X MARTHA STEWART LIVINGCL A COMMON STOCK 573083102 0 1 SHARES X MARTHA STEWART LIVINGCL A COMMON STOCK 573083102 3 300 SHARES X MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 25 550 SHARES X MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 1032 22350 SHARES X MARVEL ENTERPRISES COMMON STOCK 57383M108 50 2625 SHARES X Marvel Enterprises, Inc. COMMON STOCK 57383M108 604 31500 SHARES X MASCO CORP COMMON STOCK 574599106 552 18135 SHARES X MASCO CORP COMMON STOCK 574599106 1604 52685 SHARES X Masco Corp. COMMON STOCK 574599106 581 19100 SHARES X MASSEY ENERGY CO COM COMMON STOCK 576206106 49 2200 SHARES X MASSEY ENERGY CO COM COMMON STOCK 576206106 223 10100 SHARES X Mastec, Inc. COMMON STOCK 576323109 811 85600 SHARES X MATERIAL SCIENCES CORP COMMON STOCK 576674105 1 100 SHARES X MATRIA HEALTHCARE INCORPORATED COMMON STOCK 576817209 3 100 SHARES X MATRIX SERVICE COMPANY COMMON STOCK 576853105 10 750 SHARES X LOWES COS INC COM 1 9585 0 59930 Lowe's Cos., Inc. 3 8300 0 0 LOWRANCE ELECTRONICS INCORPORATED 1 0 0 2100 LSI LOGIC CORP COM 1 200 0 13625 LTX CORPORATION 1 0 0 3400 LUBRIZOL CORP 1 3300 0 0 LUBRIZOL CORP 1 21165 0 1800 Lubrizol Corp. 3 19200 0 0 LUCENT TECHNOLOGIES INC COM 1 230469 188 5528 LUCENT TECHNOLOGIES INC COM 1 77811 0 56140 LUCENT TECHNOLOGIES INCORPORATED 2 52458 0 0 Lucent Technologies, Inc. 3 369580 0 0 LYNCH CORP COM 1 0 0 838 LYNCH INTERACTIVE CORP COM 1 0 0 1676 LYONDELL CHEMICAL COMPANY COM 1 250 0 0 LYONDELL CHEMICAL COMPANY COM 1 0 0 32000 M & T BANK CORP COM 1 658731 0 250 M & T BANK CORP COM 1 40442 0 223896 M.D.C. Holdings, Inc. 3 14641 0 0 M/I Schottenstein Homes, Inc. 3 23400 0 0 MACROMEDIA INC COM 1 45 0 0 MACROVISION CORP COM 1 0 0 12800 Macrovision Corp. 3 38100 0 0 MAF BANCORP INC COM 1 1821 0 0 MAGELAN MIDSTREAM PARTNERS LP 2 6300 0 0 MAGMA DESIGN AUTOMATION INC 1 0 0 3021 Magna International, Inc., Class A 3 22800 0 0 MAGNUM HUNTER RESOURCES INCORPORATED 1 1000 0 0 MAGNUM HUNTER RESOURCES INCORPORATED 1 0 0 3000 MAIN STREET & MAIN INCORPORATED 1 0 0 17300 MANATRON INCORPORATED 1 0 0 400 MANITOWOC CO INC COM 1 0 0 8400 MANOR CARE INC COM 1 8300 0 12760 MANPOWER INC WIS 1 0 0 7300 MAPICS INCORPORATED 1 0 0 850 MARATHON OIL CORP 3 310 0 0 MARATHON OIL CORP 1 42885 0 0 MARATHON OIL CORP 1 10805 0 75225 MARKEL CORP COM 1 100 0 0 Marriott International, Inc., Class A 3 23200 0 0 MARRIOTT INTL INC CL A 1 1295 0 0 MARRIOTT INTL INC CL A 1 0 0 11800 MARSH & MCLENNAN COMPANIES INC 2 25350 0 0 MARSH & MCLENNAN COS INC COM 1 39596 0 450 MARSH & MCLENNAN COS INC COM 1 43994 0 21005 Marsh & McLennan Cos., Inc. 3 9700 0 0 MARSHALL & ILSLEY CO COM 1 9900 0 0 MARSHALL & ILSLEY CO COM 1 8800 0 4400 MARTEK BIOSCIENCES CORP 1 0 0 925 MARTHA STEWART LIVINGCL A 1 1 0 0 MARTHA STEWART LIVINGCL A 1 300 0 0 MARTIN MARIETTA MATERIALS INC 1 550 0 0 MARTIN MARIETTA MATERIALS INC 1 0 0 22350 MARVEL ENTERPRISES 1 0 0 2625 Marvel Enterprises, Inc. 3 31500 0 0 MASCO CORP 1 18135 0 0 MASCO CORP 1 16175 0 36510 Masco Corp. 3 19100 0 0 MASSEY ENERGY CO COM 1 2200 0 0 MASSEY ENERGY CO COM 1 1800 0 8300 Mastec, Inc. 3 85600 0 0 MATERIAL SCIENCES CORP 1 100 0 0 MATRIA HEALTHCARE INCORPORATED 1 100 0 0 MATRIX SERVICE COMPANY 1 0 0 750 30 OF 64 5/14/2004

MATTEL INC COMMON STOCK 577081102 6430 348763 SHARES X MATTEL INC COMMON STOCK 577081102 4935 267633 SHARES X MATTEL INC COMMON STOCK 577081102 948 51423 SHARES X MATTHEWS INTL CORP CL A COMMON STOCK 577128101 10 300 SHARES X MATTHEWS INTL CORP CL A COMMON STOCK 577128101 78 2350 SHARES X MAVERICK TUBE CORP COMMON STOCK 577914104 85 3600 SHARES X MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 16 341 SHARES X MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 778 16560 SHARES X Maxim Integrated Products, Inc. COMMON STOCK 57772K101 1059 22500 SHARES X MAXIM PHARMACEUTICALS INC COMMON STOCK 57772M107 17 1940 SHARES X MAXTOR CORP COM NEW COMMON STOCK 577729205 275 33760 SHARES X Maxtor Corp. COMMON STOCK 577729205 891 109300 SHARES X MAY DEPT STORES & CO COM COMMON STOCK 577778103 533 15422 SHARES X MAY DEPT STORES & CO COM COMMON STOCK 577778103 642 18567 SHARES X Maytag Corp. COMMON STOCK 578592107 2058 65200 SHARES X MAYTAG CORPORATION COMMON STOCK 578592107 452 14332 SHARES X MAYTAG CORPORATION COMMON STOCK 578592107 1285 40710 SHARES X MB FINANCIAL INCORPORATED COMMON STOCK 55264U108 36 925 SHARES X MBIA INC COM COMMON STOCK 55262C100 586 9350 SHARES X MBIA INC COM COMMON STOCK 55262C100 458 7300 SHARES X MBNA CORP COM COMMON STOCK 55262L100 1531 55397 SHARES X MBNA CORP COM COMMON STOCK 55262L100 3202 115875 SHARES X MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 701 9210 SHARES X MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 1999 26255 SHARES X MCCLATCHY CO COMMON STOCK 579489105 32 450 SHARES X MCCLATCHY CO COMMON STOCK 579489105 661 9300 SHARES X MCCORMICK & CO INC COMMON STOCK 579780107 9 262 SHARES X MCCORMICK & CONON VTG SHS COMMON STOCK 579780206 911 27174 SHARES X MCCORMICK & CONON VTG SHS COMMON STOCK 579780206 241 7200 SHARES X MCDATA CORP COMMON STOCK 580031201 11 1501 SHARES X MCDATA CORP COMMON STOCK 580031201 5 729 SHARES X MCDONALDS CORP COM COMMON STOCK 580135101 1838 64328 SHARES X MCDONALDS CORP COM COMMON STOCK 580135101 2830 99064 SHARES X MCG CAPITAL CORPORATION COMMON STOCK 58047P107 20 1000 SHARES X McGraw-Hill Cos., Inc. COMMON STOCK 580645109 1492 19600 SHARES X MCKESSON CORPORATION COM COMMON STOCK 58155Q103 108 3600 SHARES X MCKESSON CORPORATION COM COMMON STOCK 58155Q103 563 18700 SHARES X MCMORAN EXPLORATION CO COMMON STOCK 582411104 2 125 SHARES X MCMORAN EXPLORATION CO COMMON STOCK 582411104 2 125 SHARES X MEADWESTVACO CORP COMMON STOCK 583334107 112 3965 SHARES X MEADWESTVACO CORP COMMON STOCK 583334107 154 5428 SHARES X MECHANICAL TECHNOLOGY INC COM COMMON STOCK 583538103 4 800 SHARES X Medarex, Inc. COMMON STOCK 583916101 823 91700 SHARES X MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 959 28199 SHARES X MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1705 50135 SHARES X MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405u102 1 18 SHARES X MEDIA GEN INC CL A COMMON STOCK 584404107 222 3300 SHARES X MEDICAL ACTION INDUSTRIES INC COMMON STOCK 58449L100 168 8200 SHARES X Medicines Co. COMMON STOCK 584688105 747 23200 SHARES X MEDIMMUNE INC COM COMMON STOCK 584699102 530 22970 SHARES X MEDIMMUNE INC COM COMMON STOCK 584699102 79 3403 SHARES X MEDSOURCE TECHNOLOGIES INC COMMON STOCK 58505Y103 14 2400 SHARES X MEDTRONIC INC COMMON STOCK 585055106 10967 229666 SHARES X MEDTRONIC INC COMMON STOCK 585055106 12093 253267 SHARES X MEDTRONIC INC COMMON STOCK 585055106 5593 117122 SHARES X MEDTRONIC INCORPORATED COMMON STOCK 585055106 8231 172378 SHARES X MELLON FINANCIAL CORP COMMON STOCK 58551A108 2227 71173 SHARES X MELLON FINANCIAL CORP COMMON STOCK 58551A108 929 29702 SHARES X MemberWorks, Inc. COMMON STOCK 586002107 876 25100 SHARES X MENTOR CORP MINN COM COMMON STOCK 587188103 57 1900 SHARES X MENTOR CORP MINN COM COMMON STOCK 587188103 334 11100 SHARES X MENTOR GRAPHICS CORP COM COMMON STOCK 587200106 552 31000 SHARES X Mentor Graphics Corp. COMMON STOCK 587200106 392 22000 SHARES X MERCANTILE BANK CORP COMMON STOCK 587376104 18 500 SHARES X MATTEL INC 3 348763 0 0 MATTEL INC 1 265639 0 1994 MATTEL INC 1 43661 0 7762 MATTHEWS INTL CORP CL A 1 300 0 0 MATTHEWS INTL CORP CL A 1 0 0 2350 MAVERICK TUBE CORP 1 0 0 3600 MAXIM INTEGRATED PRODS INC COM 1 341 0 0 MAXIM INTEGRATED PRODS INC COM 1 0 0 16560 Maxim Integrated Products, Inc. 3 22500 0 0 MAXIM PHARMACEUTICALS INC 1 0 0 1940 MAXTOR CORP COM NEW 1 760 0 33000 Maxtor Corp. 3 109300 0 0 MAY DEPT STORES & CO COM 1 15422 0 0 MAY DEPT STORES & CO COM 1 4717 0 13850 Maytag Corp. 3 65200 0 0 MAYTAG CORPORATION 1 14332 0 0 MAYTAG CORPORATION 1 1310 0 39400 MB FINANCIAL INCORPORATED 1 0 0 925 MBIA INC COM 1 300 0 9050 MBIA INC COM 1 0 0 7300 MBNA CORP COM 1 54697 0 700 MBNA CORP COM 1 36980 0 78895 MC GRAW HILL COMPANIES INC 1 9210 0 0 MC GRAW HILL COMPANIES INC 1 12555 0 13700 MCCLATCHY CO 1 0 0 450 MCCLATCHY CO 1 0 0 9300 MCCORMICK & CO INC 1 262 0 0 MCCORMICK & CONON VTG SHS 1 26324 0 850 MCCORMICK & CONON VTG SHS 1 6200 0 1000 MCDATA CORP 1 1501 0 0 MCDATA CORP 1 729 0 0 MCDONALDS CORP COM 1 64328 0 0 MCDONALDS CORP COM 1 42856 0 56208 MCG CAPITAL CORPORATION 1 1000 0 0 McGraw-Hill Cos., Inc. 3 19600 0 0 MCKESSON CORPORATION COM 1 3600 0 0 MCKESSON CORPORATION COM 1 10600 0 8100 MCMORAN EXPLORATION CO 1 125 0 0 MCMORAN EXPLORATION CO 1 125 0 0 MEADWESTVACO CORP 1 3965 0 0 MEADWESTVACO CORP 1 0 0 5428 MECHANICAL TECHNOLOGY INC COM 1 800 0 0 Medarex, Inc. 3 91700 0 0 MEDCO HEALTH SOLUTIONS INC 1 28199 0 0 MEDCO HEALTH SOLUTIONS INC 1 32028 0 18107 MEDCO HEALTH SOLUTIONS INC 3 18 0 0 MEDIA GEN INC CL A 1 0 0 3300 MEDICAL ACTION INDUSTRIES INC 1 0 0 8200 Medicines Co. 3 23200 0 0 MEDIMMUNE INC COM 1 22970 0 0 MEDIMMUNE INC COM 1 0 0 3403 MEDSOURCE TECHNOLOGIES INC 1 0 0 2400 MEDTRONIC INC 3 229666 0 0 MEDTRONIC INC 1 249998 0 3269 MEDTRONIC INC 1 41419 0 75703 MEDTRONIC INCORPORATED 2 172378 0 0 MELLON FINANCIAL CORP 1 71133 0 40 MELLON FINANCIAL CORP 1 18072 0 11630 MemberWorks, Inc. 3 25100 0 0 MENTOR CORP MINN COM 1 1900 0 0 MENTOR CORP MINN COM 1 0 0 11100 MENTOR GRAPHICS CORP COM 1 0 0 31000 Mentor Graphics Corp. 3 22000 0 0 MERCANTILE BANK CORP 1 0 0 500 31 OF 64 5/14/2004

MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1013 23585 SHARES X MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 3656 85161 SHARES X MERCHANTS BANCSHARES INC COMMON STOCK 588448100 3 112 SHARES X MERCK & CO INC COM COMMON STOCK 589331107 5115 115764 SHARES X MERCK & CO INC COM COMMON STOCK 589331107 21403 484330 SHARES X MERCK & CO INC COM COMMON STOCK 589331107 20809 470906 SHARES X MERCK & COMPANY INCORPORATED COMMON STOCK 589331107 549 12423 SHARES X MERCURY INTERACTIVE CORP COM COMMON STOCK 589405109 288 6438 SHARES X MERCURY INTERACTIVE CORP COM COMMON STOCK 589405109 278 6200 SHARES X Mercury Interactive Corp. COMMON STOCK 589405109 1819 40600 SHARES X MEREDITH CORP COM COMMON STOCK 589433101 121 2400 SHARES X Meredith Corp. COMMON STOCK 589433101 875 17300 SHARES X MERIDIAN GOLD INCORPORATED COMMON STOCK 589975101 3 250 SHARES X MERISTAR HOSPITALITY CORP (REIT) COMMON STOCK 58984Y103 39 5630 SHARES X Meritage Corp. COMMON STOCK 59001A102 601 8100 SHARES X MERIX CORP COMMON STOCK 590049102 29 1550 SHARES X MERRILL LYNCH & CO INC COMMON STOCK 590188108 3 50 SHARES X MERRILL LYNCH & CO INC COMMON STOCK 590188108 2974 49940 SHARES X MERRILL LYNCH & CO INC COMMON STOCK 590188108 4391 73722 SHARES X MERRILL LYNCH & COMPANY INCORPORATED COMMON STOCK 590188108 560 9400 SHARES X METAL MANAGEMENT INCORPORATED COMMON STOCK 591097209 37 1000 SHARES X Methode Electronics, Inc., Class A COMMON STOCK 591520200 777 60200 SHARES X METLIFE INC COM COMMON STOCK 59156R108 24 682 SHARES X METLIFE INC COM COMMON STOCK 59156R108 229 6413 SHARES X MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 10 1000 SHARES X MGE ENERGY INC COMMON STOCK 55277P104 2 52 SHARES X MGI PHARMA INC COM COMMON STOCK 552880106 64 1050 SHARES X MGI PHARMA INCORPORATED COMMON STOCK 552880106 417 6800 SHARES X MGIC INVT CORP WIS COMMON STOCK 552848103 106 1650 SHARES X MGM MIRAGE COMMON STOCK 552953101 118 2600 SHARES X MICREL INC COM COMMON STOCK 594793101 27 2000 SHARES X MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 26 1000 SHARES X MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 234 14000 SHARES X MICROS SYSTEMS INC COMMON STOCK 594901100 30 675 SHARES X MICROSOFT CORP COMMON STOCK 594918104 12578 503723 SHARES X MICROSOFT CORP COMMON STOCK 594918104 24485 982169 SHARES X MICROSOFT CORP COMMON STOCK 594918104 14777 592750 SHARES X MICROSOFT CORPORATION COMMON STOCK 594918104 2419 97040 SHARES X MICROSTRATEGY INC COMMON STOCK 594972408 1 23 SHARES X MID PENN BANCORP INCORPORATED COMMON STOCK 59540G107 84 3008 SHARES X MIDCAP SPDR TRUST SERIES 1 S&P 400 COMMON STOCK 595635103 2098 18982 SHARES X MIDCAP SPDR TRUST SERIES 1 S&P 400 COMMON STOCK 595635103 664 6010 SHARES X MIDLAND CO COMMON STOCK 597486109 152 6100 SHARES X MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 5 200 SHARES X MILACRON INC COMMON STOCK 598709103 6 1792 SHARES X MILLENIUM CHEMICALS INC COM COMMON STOCK 599903101 747 50000 SHARES X MILLENNIUM PHARMACEUTICALS COM COMMON STOCK 599902103 12 730 SHARES X MILLENNIUM PHARMACEUTICALS COM COMMON STOCK 599902103 17 1000 SHARES X MILLER HERMAN INC COMMON STOCK 600544100 32 1200 SHARES X MILLIPORE CORP COM COMMON STOCK 601073109 360 7000 SHARES X MILLS CORP COM COMMON STOCK 601148109 35 650 SHARES X MILLS CORP COM COMMON STOCK 601148109 101 1900 SHARES X MILLS CORPORATION COMMON STOCK 601148109 826 15500 SHARES X MIM CORP COMMON STOCK 553044108 44 5800 SHARES X MIM Corp. COMMON STOCK 553044108 119 15700 SHARES X MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 4 672 SHARES X MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 5 730 SHARES X MINERAL TECH INC COM COMMON STOCK 603158106 774 13550 SHARES X MIPS TECHNOLOGIES INC COM COMMON STOCK 604567107 7 1150 SHARES X Mission West Properties, Inc. COMMON STOCK 605203108 429 32400 SHARES X MKS INSTRUMENTS INC COMMON STOCK 55306N104 123 5140 SHARES X MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 29 3230 SHARES X MODINE MFG CO COM COMMON STOCK 607828100 130 5000 SHARES X MOHAWK INDUSTRIES INC COM COMMON STOCK 608190104 561 6810 SHARES X MERCANTILE BANKSHARES CORP 1 23585 0 0 MERCANTILE BANKSHARES CORP 1 70757 0 14404 MERCHANTS BANCSHARES INC 1 112 0 0 MERCK & CO INC COM 3 115764 0 0 MERCK & CO INC COM 1 482699 0 1631 MERCK & CO INC COM 1 368417 0 102489 MERCK & COMPANY INCORPORATED 2 12423 0 0 MERCURY INTERACTIVE CORP COM 1 6438 0 0 MERCURY INTERACTIVE CORP COM 1 0 0 6200 Mercury Interactive Corp. 3 40600 0 0 MEREDITH CORP COM 1 2400 0 0 Meredith Corp. 3 17300 0 0 MERIDIAN GOLD INCORPORATED 1 250 0 0 MERISTAR HOSPITALITY CORP (REIT) 1 0 0 5630 Meritage Corp. 3 8100 0 0 MERIX CORP 1 0 0 1550 MERRILL LYNCH & CO INC 3 50 0 0 MERRILL LYNCH & CO INC 1 48790 0 1150 MERRILL LYNCH & CO INC 1 21984 0 51738 MERRILL LYNCH & COMPANY INCORPORATED 2 9400 0 0 METAL MANAGEMENT INCORPORATED 1 1000 0 0 Methode Electronics, Inc., Class A 3 60200 0 0 METLIFE INC COM 1 682 0 0 METLIFE INC COM 1 913 0 5500 MFA MORTGAGE INVESTMENTS INC 1 1000 0 0 MGE ENERGY INC 1 52 0 0 MGI PHARMA INC COM 1 0 0 1050 MGI PHARMA INCORPORATED 2 6800 0 0 MGIC INVT CORP WIS 1 0 0 1650 MGM MIRAGE 1 0 0 2600 MICREL INC COM 1 0 0 2000 MICROCHIP TECHNOLOGY INC COM 1 0 0 1000 MICRON TECHNOLOGY INC COM 1 4600 0 9400 MICROS SYSTEMS INC 1 0 0 675 MICROSOFT CORP 3 503723 0 0 MICROSOFT CORP 1 976289 0 5880 MICROSOFT CORP 1 304785 1600 286365 MICROSOFT CORPORATION 2 97040 0 0 MICROSTRATEGY INC 1 0 0 23 MID PENN BANCORP INCORPORATED 1 1851 0 1157 MIDCAP SPDR TRUST SERIES 1 S&P 400 1 18982 0 0 MIDCAP SPDR TRUST SERIES 1 S&P 400 1 4010 0 2000 MIDLAND CO 1 6100 0 0 MIDWEST BANC HOLDINGS INC 1 0 0 200 MILACRON INC 1 1792 0 0 MILLENIUM CHEMICALS INC COM 1 0 0 50000 MILLENNIUM PHARMACEUTICALS COM 1 730 0 0 MILLENNIUM PHARMACEUTICALS COM 1 0 0 1000 MILLER HERMAN INC 1 0 0 1200 MILLIPORE CORP COM 1 0 0 7000 MILLS CORP COM 1 650 0 0 MILLS CORP COM 1 0 0 1900 MILLS CORPORATION 2 15500 0 0 MIM CORP 1 0 0 5800 MIM Corp. 3 15700 0 0 MINDSPEED TECHNOLOGIES INC 1 672 0 0 MINDSPEED TECHNOLOGIES INC 1 730 0 0 MINERAL TECH INC COM 1 0 0 13550 MIPS TECHNOLOGIES INC COM 1 0 0 1150 Mission West Properties, Inc. 3 32400 0 0 MKS INSTRUMENTS INC 1 3500 0 1640 MOBILITY ELECTRONICS INC 1 0 0 3230 MODINE MFG CO COM 1 0 0 5000 MOHAWK INDUSTRIES INC COM 1 0 0 6810 32 OF 64 5/14/2004

MOLEX INC CL A COMMON STOCK 608554200 8 303 SHARES X MOLEX INC CL A COMMON STOCK 608554200 149 5725 SHARES X MOLEX INC COM COMMON STOCK 608554101 289 9495 SHARES X MONACO COACH CORP COM COMMON STOCK 60886R103 88 3300 SHARES X MONDAVI ROBERT CORP COMMON STOCK 609200100 106 2800 SHARES X MONSANTO COMPANY COMMON STOCK 61166W101 165 4498 SHARES X MONSANTO COMPANY COMMON STOCK 61166W101 805 21948 SHARES X MONSTER WORLDWIDE INCORPORATED COMMON STOCK 611742107 304 11600 SHARES X MONTEREY PASTA CO COMMON STOCK 612570101 10 3000 SHARES X MONY GROUP INC COM COMMON STOCK 615337102 0 11 SHARES X MOODYS CORP COMMON STOCK 615369105 205 2900 SHARES X MOODYS CORP COMMON STOCK 615369105 584 8249 SHARES X MOOG INC CL A COMMON STOCK 615394202 154 4500 SHARES X Morgan Stanley COMMON STOCK 617446448 10529 183752 SHARES X MORGAN STANLEY COMMON STOCK 617446448 12398 216366 SHARES X MORGAN STANLEY COMMON STOCK 617446448 4002 69839 SHARES X MOSSIMO INC COMMON STOCK 619696107 5 1250 SHARES X MOTOROLA INC COMMON STOCK 620076109 3331 189275 SHARES X MOTOROLA INC COMMON STOCK 620076109 2452 139337 SHARES X MOTOROLA INCORPORATED COMMON STOCK 620076109 568 32300 SHARES X Motorola, Inc. COMMON STOCK 620076109 915 52000 SHARES X MOVIE STAR INC COMMON STOCK 624591103 1 700 SHARES X MPS GROUP INC COMMON STOCK 553409103 310 27900 SHARES X MSC SOFTWARE CORP COM COMMON STOCK 553531104 19 2210 SHARES X MUELLER INDS INC COM COMMON STOCK 624756102 3 100 SHARES X MUELLER INDS INC COM COMMON STOCK 624756102 731 21500 SHARES X MULTIMEDIA GAMES INC COMMON STOCK 625453105 71 2850 SHARES X MUNICIPAL MTG & EQ LLC COMMON STOCK 62624B101 32 1250 SHARES X MURPHY OIL CORP COMMON STOCK 626717102 340 5401 SHARES X MURPHY OIL CORP COMMON STOCK 626717102 214 3400 SHARES X Murphy Oil Corp. COMMON STOCK 626717102 2273 36100 SHARES X MYKROLIS CORP COMMON STOCK 62852P103 31 2148 SHARES X Mykrolis Corp. COMMON STOCK 62852P103 599 42000 SHARES X MYLAN LABORATORIES INC COMMON STOCK 628530107 131 5752 SHARES X MYLAN LABORATORIES INC COMMON STOCK 628530107 78 3419 SHARES X MYRIAD GENETICS INC COM COMMON STOCK 62855J104 2 150 SHARES X MYRIAD GENETICS INC COM COMMON STOCK 62855J104 15 900 SHARES X N Y TIMES CL A COMMON STOCK 650111107 88 1995 SHARES X N Y TIMES CL A COMMON STOCK 650111107 152 3450 SHARES X Nabi Biopharmaceuticals COMMON STOCK 629519109 799 51400 SHARES X NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 124 8000 SHARES X NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 734 47200 SHARES X Nabors Industries Ltd. COMMON STOCK G6359F103 6739 147300 SHARES X NACCO INDS INC CL A COMMON STOCK 629579103 16 200 SHARES X NANOPHASE TECHNOLOGIES CORP COM COMMON STOCK 630079101 12 1175 SHARES X NASDAQ100 SHARES COMMON STOCK 631100104 11152 311167 SHARES X NASDAQ100 SHARES COMMON STOCK 631100104 122 3417 SHARES X NATIONAL CITY CORP COM COMMON STOCK 635405103 1158 32557 SHARES X NATIONAL CITY CORP COM COMMON STOCK 635405103 472 13278 SHARES X NATIONAL COMMERCE FINL CORP COM COMMON STOCK 63545P104 9 300 SHARES X NATIONAL COMMERCE FINL CORP COM COMMON STOCK 63545P104 74 2600 SHARES X NATIONAL HOME HEALTH CARE CORP COMMON STOCK 636380107 16 1500 SHARES X NATIONAL OILWELL INC COM COMMON STOCK 637071101 202 7150 SHARES X NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 134 4248 SHARES X NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 205 6516 SHARES X NATIONAL SEMICONDUCTOR CORP COM COMMON STOCK 637640103 57 1275 SHARES X NATIONAL SEMICONDUCTOR CORP COM COMMON STOCK 637640103 240 5395 SHARES X NATIONAL WESTERN LIFE INS CO CL A COMMON STOCK 638522102 150 1000 SHARES X NATIONWIDE FINL SVCS INC COMMON STOCK 638612101 95 2624 SHARES X NATIONWIDE HEALTH PROPERTIES (REIT) COMMON STOCK 638620104 38 1699 SHARES X NATL FUEL GAS CO COMMON STOCK 636180101 116 4729 SHARES X NAVARRE CORPORATION COMMON STOCK 639208107 23 3900 SHARES X NAVIGANT CONSULTING INC COMMON STOCK 63935N107 157 7750 SHARES X NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 5 100 SHARES X MOLEX INC CL A 1 303 0 0 MOLEX INC CL A 1 0 0 5725 MOLEX INC COM 1 9495 0 0 MONACO COACH CORP COM 1 0 0 3300 MONDAVI ROBERT CORP 1 0 0 2800 MONSANTO COMPANY 1 4498 0 0 MONSANTO COMPANY 1 8907 0 13041 MONSTER WORLDWIDE INCORPORATED 1 0 0 11600 MONTEREY PASTA CO 1 0 0 3000 MONY GROUP INC COM 1 11 0 0 MOODYS CORP 1 2900 0 0 MOODYS CORP 1 2849 0 5400 MOOG INC CL A 1 0 0 4500 Morgan Stanley 3 183752 0 0 MORGAN STANLEY 1 215797 0 569 MORGAN STANLEY 1 38517 0 31322 MOSSIMO INC 1 0 0 1250 MOTOROLA INC 1 189025 0 250 MOTOROLA INC 1 83639 0 55698 MOTOROLA INCORPORATED 2 32300 0 0 Motorola, Inc. 3 52000 0 0 MOVIE STAR INC 1 700 0 0 MPS GROUP INC 1 0 0 27900 MSC SOFTWARE CORP COM 1 0 0 2210 MUELLER INDS INC COM 1 100 0 0 MUELLER INDS INC COM 1 0 0 21500 MULTIMEDIA GAMES INC 1 0 0 2850 MUNICIPAL MTG & EQ LLC 1 1250 0 0 MURPHY OIL CORP 1 5401 0 0 MURPHY OIL CORP 1 0 0 3400 Murphy Oil Corp. 3 36100 0 0 MYKROLIS CORP 1 0 0 2148 Mykrolis Corp. 3 42000 0 0 MYLAN LABORATORIES INC 1 5752 0 0 MYLAN LABORATORIES INC 1 2294 0 1125 MYRIAD GENETICS INC COM 1 150 0 0 MYRIAD GENETICS INC COM 1 0 0 900 N Y TIMES CL A 1 1995 0 0 N Y TIMES CL A 1 550 0 2900 Nabi Biopharmaceuticals 3 51400 0 0 NABI BIOPHARMACEUTICALS 1 8000 0 0 NABI BIOPHARMACEUTICALS 1 36000 0 11200 Nabors Industries Ltd. 3 147300 0 0 NACCO INDS INC CL A 1 0 0 200 NANOPHASE TECHNOLOGIES CORP COM 1 0 0 1175 NASDAQ100 SHARES 1 311167 0 0 NASDAQ100 SHARES 1 617 800 2000 NATIONAL CITY CORP COM 1 32557 0 0 NATIONAL CITY CORP COM 1 1148 0 12130 NATIONAL COMMERCE FINL CORP COM 1 300 0 0 NATIONAL COMMERCE FINL CORP COM 1 2600 0 0 NATIONAL HOME HEALTH CARE CORP 1 0 0 1500 NATIONAL OILWELL INC COM 1 6050 0 1100 NATIONAL PENN BANCSHARES INC 1 4248 0 0 NATIONAL PENN BANCSHARES INC 1 4248 0 2268 NATIONAL SEMICONDUCTOR CORP COM 1 1275 0 0 NATIONAL SEMICONDUCTOR CORP COM 1 2195 0 3200 NATIONAL WESTERN LIFE INS CO CL A 1 0 0 1000 NATIONWIDE FINL SVCS INC 1 2624 0 0 NATIONWIDE HEALTH PROPERTIES (REIT) 1 0 0 1699 NATL FUEL GAS CO 1 3113 0 1616 NAVARRE CORPORATION 1 0 0 3900 NAVIGANT CONSULTING INC 1 0 0 7750 NAVISTAR INTERNATIONAL CORP 1 100 0 0 33 OF 64 5/14/2004

NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 504 11000 SHARES X NBT BANCORP INC. COM COMMON STOCK 628778102 5 210 SHARES X NBT Bancorp, Inc. COMMON STOCK 628778102 718 31900 SHARES X NBTY INC COM COMMON STOCK 628782104 358 9640 SHARES X NCO GROUP INC COM COMMON STOCK 628858102 280 12000 SHARES X NCR CORP COM COMMON STOCK 62886E108 6 138 SHARES X NCR CORP COM COMMON STOCK 62886E108 405 9200 SHARES X NDCHEALTH CORP COMMON STOCK 639480102 307 11300 SHARES X NEIGHBORCARE INC COMMON STOCK 64015Y104 116 4775 SHARES X NEIMAN MARCUS GROUP INC CL B COMMON STOCK 640204301 201 4000 SHARES X NEKTAR THERAPEUTICS COMMON STOCK 640268108 92 4285 SHARES X NEOGEN CORPORATION COMMON STOCK 640491106 21 1125 SHARES X NEOPHARM INC COM COMMON STOCK 640919106 105 5583 SHARES X NET.B@NK INC COMMON STOCK 640933107 173 14200 SHARES X Net.B@nk, Inc. COMMON STOCK 640933107 252 20600 SHARES X NETGEAR INC COMMON STOCK 64111Q104 38 2790 SHARES X NETIQ CORP COM COMMON STOCK 64115P102 95 6800 SHARES X NETOPIA INC COMMON STOCK 64114K104 1 100 SHARES X NETSCREEN TECHNOLOGIES INC COMMON STOCK 64117V107 22 600 SHARES X NetSolve Inc. COMMON STOCK 64115J106 87 8224 SHARES X NETWORK APPLIANCE INC COM COMMON STOCK 64120L104 16 750 SHARES X NETWORK APPLIANCE INCORPORATED COMMON STOCK 64120L104 332 4000 SHARES X NETWORKS ASSOCIATES INC COMMON STOCK 640938106 3 150 SHARES X NETWORKS ASSOCIATES INC COMMON STOCK 640938106 242 13425 SHARES X NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 43 725 SHARES X NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 4 200 SHARES X NEW CENTY FINL CORP COMMON STOCK 64352D101 102 2100 SHARES X New England Business Service, Inc. COMMON STOCK 643872104 589 17400 SHARES X New Milford Bancorp COMMON STOCK 651633109 372 13000 SHARES X NEW PLAN EXCEL REALTY TR (REIT) COMMON STOCK 648053106 229 8390 SHARES X NEW PLAN EXCEL REALTY TR (REIT) COMMON STOCK 648053106 164 5980 SHARES X NEW PLAN EXCEL REALTY TRUST INC COMMON STOCK 648053106 867 31700 SHARES X NEW YORK COMMUNITY BANCORP INC COM COMMON STOCK 649445103 196 5714 SHARES X NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 4719 203405 SHARES X NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 4383 188915 SHARES X NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 1164 50163 SHARES X NEWFIELD EXPLORATION CO COMMON STOCK 651290108 187 3900 SHARES X Newfield Exploration Co. COMMON STOCK 651290108 1352 28200 SHARES X NEWMONT MINING COMMON STOCK 651639106 163 3500 SHARES X NEWMONT MINING COMMON STOCK 651639106 881 18897 SHARES X NEXTEL COMMUNICATION INC COM COMMON STOCK 65332V103 162 6582 SHARES X NEXTEL COMMUNICATION INC COM COMMON STOCK 65332V103 225 9125 SHARES X NEXTEL COMMUNICATIONS INC CLASS A COMMON STOCK 65332V103 1751 71000 SHARES X NIC, Inc. COMMON STOCK 62914B100 52 8600 SHARES X NICOR INC COMMON STOCK 654086107 21 600 SHARES X NICOR INC COMMON STOCK 654086107 39 1100 SHARES X NICOR, Inc. COMMON STOCK 654086107 370 10500 SHARES X NII HOLDINGS INCCL B COMMON STOCK 62913F201 58 1660 SHARES X NIKE INC CL B COMMON STOCK 654106103 490 6290 SHARES X NIKE INC CL B COMMON STOCK 654106103 1253 16097 SHARES X Nike, Inc., Class B COMMON STOCK 654106103 2975 38200 SHARES X NISOURCE INC COMMON STOCK 65473P105 61 2853 SHARES X NISOURCE INC COMMON STOCK 65473P105 345 16252 SHARES X NITROMED INC COMMON STOCK 654798503 4 550 SHARES X NOBLE ENERGY INC COMMON STOCK 655044105 139 2959 SHARES X NORDSTROM INC COM COMMON STOCK 655664100 116 2900 SHARES X Nordstrom, Inc. COMMON STOCK 655664100 830 20800 SHARES X Norfolk Southern Corp. COMMON STOCK 655844108 382 17300 SHARES X NORFOLK SOUTHN CORP COMMON STOCK 655844108 739 33465 SHARES X NORFOLK SOUTHN CORP COMMON STOCK 655844108 1203 54475 SHARES X Nortel Networks Corp. COMMON STOCK 656568102 1404 236305 SHARES X NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 74 12406 SHARES X NORTH AMERICAN SCIENTIFIC INC COM COMMON STOCK 65715D100 48 4800 SHARES X NORTH CENTRAL BANCSHARES INC COM COMMON STOCK 658418108 38 1000 SHARES X NAVISTAR INTERNATIONAL CORP 1 0 0 11000 NBT BANCORP INC. COM 1 0 0 210 NBT Bancorp, Inc. 3 31900 0 0 NBTY INC COM 1 0 0 9640 NCO GROUP INC COM 1 0 0 12000 NCR CORP COM 1 138 0 0 NCR CORP COM 1 646 0 8554 NDCHEALTH CORP 1 0 0 11300 NEIGHBORCARE INC 1 0 0 4775 NEIMAN MARCUS GROUP INC CL B 1 0 0 4000 NEKTAR THERAPEUTICS 1 0 0 4285 NEOGEN CORPORATION 1 0 0 1125 NEOPHARM INC COM 1 0 0 5583 NET.B@NK INC 1 0 0 14200 Net.B@nk, Inc. 3 20600 0 0 NETGEAR INC 1 0 0 2790 NETIQ CORP COM 1 0 0 6800 NETOPIA INC 1 100 0 0 NETSCREEN TECHNOLOGIES INC 1 0 0 600 NetSolve Inc. 8224 0 0 NETWORK APPLIANCE INC COM 1 750 0 0 NETWORK APPLIANCE INCORPORATED 2 4000 0 0 NETWORKS ASSOCIATES INC 1 150 0 0 NETWORKS ASSOCIATES INC 1 0 0 13425 NEUROCRINE BIOSCIENCES INC 1 0 0 725 NEVADA GOLD & CASINOS INC 1 200 0 0 NEW CENTY FINL CORP 1 0 0 2100 New England Business Service, Inc. 3 17400 0 0 New Milford Bancorp 13000 0 0 NEW PLAN EXCEL REALTY TR (REIT) 1 8390 0 0 NEW PLAN EXCEL REALTY TR (REIT) 1 5980 0 0 NEW PLAN EXCEL REALTY TRUST INC 2 31700 0 0 NEW YORK COMMUNITY BANCORP INC COM 1 0 0 5714 NEWELL RUBBERMAID INC COM 3 203405 0 0 NEWELL RUBBERMAID INC COM 1 188610 0 305 NEWELL RUBBERMAID INC COM 1 39348 0 10815 NEWFIELD EXPLORATION CO 1 3900 0 0 Newfield Exploration Co. 3 28200 0 0 NEWMONT MINING 1 2400 0 1100 NEWMONT MINING 1 8839 0 10058 NEXTEL COMMUNICATION INC COM 1 6257 0 325 NEXTEL COMMUNICATION INC COM 1 2100 0 7025 NEXTEL COMMUNICATIONS INC CLASS A 2 71000 0 0 NIC, Inc. 3 8600 0 0 NICOR INC 1 600 0 0 NICOR INC 1 0 0 1100 NICOR, Inc. 3 10500 0 0 NII HOLDINGS INCCL B 1 0 0 1660 NIKE INC CL B 1 6290 0 0 NIKE INC CL B 1 400 0 15697 Nike, Inc., Class B 3 38200 0 0 NISOURCE INC 1 2853 0 0 NISOURCE INC 1 4252 0 12000 NITROMED INC 1 0 0 550 NOBLE ENERGY INC 1 2959 0 0 NORDSTROM INC COM 1 2900 0 0 Nordstrom, Inc. 3 20800 0 0 Norfolk Southern Corp. 3 17300 0 0 NORFOLK SOUTHN CORP 1 33465 0 0 NORFOLK SOUTHN CORP 1 42175 0 12300 Nortel Networks Corp. 3 236305 0 0 NORTEL NETWORKS CORPORATION 2 12406 0 0 NORTH AMERICAN SCIENTIFIC INC COM 1 0 0 4800 NORTH CENTRAL BANCSHARES INC COM 1 0 0 1000 34 OF 64 5/14/2004

NORTH FORK BANCORPORATION COM COMMON STOCK 659424105 127 3000 SHARES X NORTH FORK BANCORPORATION COM COMMON STOCK 659424105 137 3240 SHARES X NORTHEAST PENNSYLVANIA FINL CORP COM COMMON STOCK 663905107 18 1000 SHARES X NORTHEAST UTILITIES COM COMMON STOCK 664397106 2 101 SHARES X NORTHEAST UTILITIES COM COMMON STOCK 664397106 237 12700 SHARES X NORTHERN TR CORP COM COMMON STOCK 665859104 275 5897 SHARES X NORTHERN TR CORP COM COMMON STOCK 665859104 763 16375 SHARES X Northern Trust Corp. COMMON STOCK 665859104 685 14700 SHARES X NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2670 27133 SHARES X NORTHROP GRUMMAN CORP COMMON STOCK 666807102 553 5614 SHARES X NORTHWEST AIRLINES CORP CL A COMMON STOCK 667280101 58 5700 SHARES X Northwest Airlines Corp., Class A COMMON STOCK 667280101 364 36000 SHARES X NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 109 3500 SHARES X NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 49 1575 SHARES X Novastar Financial, Inc. COMMON STOCK 669947400 1398 21200 SHARES X NOVELL INC COMMON STOCK 670006105 9659 848750 SHARES X NOVELL INC COMMON STOCK 670006105 6179 543007 SHARES X NOVELL INC COMMON STOCK 670006105 260 22850 SHARES X NOVELLUS SYS INC COM COMMON STOCK 670008101 313 9898 SHARES X NOVELLUS SYS INC COM COMMON STOCK 670008101 117 3700 SHARES X Novellus Systems, Inc. COMMON STOCK 670008101 1984 62400 SHARES X NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 290 13500 SHARES X NPTest Holding Corp. COMMON STOCK 67019A105 431 28500 SHARES X NS GROUP, INC. COMMON STOCK 628916108 25 1900 SHARES X NSTAR COM COMMON STOCK 67019E107 12 234 SHARES X NSTAR COM COMMON STOCK 67019E107 355 7000 SHARES X NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 413 20498 SHARES X NUCOR CORP COMMON STOCK 670346105 14 225 SHARES X NUTRACEUTICAL INTERNATIONAL CORP COMMON STOCK 67060Y101 160 7400 SHARES X NUVELO INC COMMON STOCK 67072M301 15 1175 SHARES X Nuvelo, Inc. COMMON STOCK 67072M301 107 8501 SHARES X NVIDIA CORP COM COMMON STOCK 67066G104 317 12000 SHARES X NYER MEDICAL GROUP INCORPORATED COMMON STOCK 670711100 2 825 SHARES X OAKLEY INC COM COMMON STOCK 673662102 172 11600 SHARES X OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 286 6200 SHARES X OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 617 13400 SHARES X OCEAN BIO CHEM INCORPORATED COMMON STOCK 674631106 2 900 SHARES X OCEANEERING INTL INC COM COMMON STOCK 675232102 12 400 SHARES X OCEANFIRST FINL CORP COM COMMON STOCK 675234108 74 3000 SHARES X O'CHARLEYS INC COMMON STOCK 670823103 150 8200 SHARES X OCWEN FINL CORP COMMON STOCK 675746101 64 6592 SHARES X ODYSSEY RE HLDGS CORP COM COMMON STOCK 67612W108 59 2200 SHARES X ODYSSEY RE HLDGS CORP COM COMMON STOCK 67612W108 713 26420 SHARES X OFFICE DEPOT INC COMMON STOCK 676220106 43 2300 SHARES X OFFICE DEPOT INC COMMON STOCK 676220106 1236 65700 SHARES X Offshore Logistics, Inc. COMMON STOCK 676255102 313 13600 SHARES X OGE ENERGY CORP COM COMMON STOCK 670837103 126 4760 SHARES X OGE ENERGY CORP COM COMMON STOCK 670837103 145 5486 SHARES X OHIO CAS CORP COMMON STOCK 677240103 65 3275 SHARES X OIL SERVICE HOLDERS TRUST COMMON STOCK 678002106 7 100 SHARES X OIL STATES INTL INC COMMON STOCK 678026105 102 7610 SHARES X OLD NATIONAL BANCORP COM COMMON STOCK 680033107 136 6006 SHARES X Old Republic International Corp. COMMON STOCK 680223104 2089 85050 SHARES X OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 418 17008 SHARES X OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 291 11850 SHARES X OLIN CORP COM COMMON STOCK 680665205 273 15300 SHARES X OMEGA FINANCIAL CORP COMMON STOCK 682092101 47 1276 SHARES X OMEGA FINANCIAL CORP COMMON STOCK 682092101 561 15334 SHARES X OMNI ENERGY SERVICES CORP COMMON STOCK 68210T208 35 4500 SHARES X OMNICARE INC COM COMMON STOCK 681904108 69 1550 SHARES X OMNICARE INC COM COMMON STOCK 681904108 503 11350 SHARES X OMNICOM GROUP INC COM COMMON STOCK 681919106 1101 13725 SHARES X OMNICOM GROUP INC COM COMMON STOCK 681919106 998 12430 SHARES X Omnicom Group, Inc. COMMON STOCK 681919106 2801 34900 SHARES X NORTH FORK BANCORPORATION COM 1 0 0 3000 NORTH FORK BANCORPORATION COM 1 0 0 3240 NORTHEAST PENNSYLVANIA FINL CORP COM 1 0 0 1000 NORTHEAST UTILITIES COM 1 101 0 0 NORTHEAST UTILITIES COM 1 0 0 12700 NORTHERN TR CORP COM 1 2422 0 3475 NORTHERN TR CORP COM 1 225 0 16150 Northern Trust Corp. 3 14700 0 0 NORTHROP GRUMMAN CORP 1 27133 0 0 NORTHROP GRUMMAN CORP 1 3374 0 2240 NORTHWEST AIRLINES CORP CL A 1 5700 0 0 Northwest Airlines Corp., Class A 3 36000 0 0 NORTHWEST NATURAL GAS COMPANY 1 3500 0 0 NORTHWEST NATURAL GAS COMPANY 1 1575 0 0 Novastar Financial, Inc. 3 21200 0 0 NOVELL INC 3 848750 0 0 NOVELL INC 1 539432 0 3575 NOVELL INC 1 16825 0 6025 NOVELLUS SYS INC COM 1 9898 0 0 NOVELLUS SYS INC COM 1 900 0 2800 Novellus Systems, Inc. 3 62400 0 0 NOVEN PHARMACEUTICALS INC 1 0 0 13500 NPTest Holding Corp. 3 28500 0 0 NS GROUP, INC. 1 0 0 1900 NSTAR COM 1 234 0 0 NSTAR COM 1 0 0 7000 NU SKIN ENTERPRISES INC 1 0 0 20498 NUCOR CORP 1 225 0 0 NUTRACEUTICAL INTERNATIONAL CORP 1 7400 0 0 NUVELO INC 1 0 0 1175 Nuvelo, Inc. 3 8501 0 0 NVIDIA CORP COM 1 0 0 12000 NYER MEDICAL GROUP INCORPORATED 1 825 0 0 OAKLEY INC COM 1 0 0 11600 OCCIDENTAL PETE CORP COM 1 5200 0 1000 OCCIDENTAL PETE CORP COM 1 0 0 13400 OCEAN BIO CHEM INCORPORATED 1 900 0 0 OCEANEERING INTL INC COM 1 400 0 0 OCEANFIRST FINL CORP COM 1 0 0 3000 O'CHARLEYS INC 1 0 0 8200 OCWEN FINL CORP 1 0 0 6592 ODYSSEY RE HLDGS CORP COM 1 2200 0 0 ODYSSEY RE HLDGS CORP COM 1 0 0 26420 OFFICE DEPOT INC 1 2300 0 0 OFFICE DEPOT INC 1 300 0 65400 Offshore Logistics, Inc. 3 13600 0 0 OGE ENERGY CORP COM 1 4760 0 0 OGE ENERGY CORP COM 1 4486 0 1000 OHIO CAS CORP 1 0 0 3275 OIL SERVICE HOLDERS TRUST 1 100 0 0 OIL STATES INTL INC 1 0 0 7610 OLD NATIONAL BANCORP COM 1 6006 0 0 Old Republic International Corp. 3 85050 0 0 OLD REPUBLIC INTL CORP COM 1 17008 0 0 OLD REPUBLIC INTL CORP COM 1 0 0 11850 OLIN CORP COM 1 0 0 15300 OMEGA FINANCIAL CORP 1 1276 0 0 OMEGA FINANCIAL CORP 1 11000 0 4334 OMNI ENERGY SERVICES CORP 1 4500 0 0 OMNICARE INC COM 1 1550 0 0 OMNICARE INC COM 1 4900 0 6450 OMNICOM GROUP INC COM 1 13300 0 425 OMNICOM GROUP INC COM 1 3105 300 9025 Omnicom Group, Inc. 3 34900 0 0 35 OF 64 5/14/2204

ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 12 1650 SHARES X ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 47 6200 SHARES X ONEIDA FINL CORP COM COMMON STOCK 682478102 32 2250 SHARES X ONEIDA LTD COMMON STOCK 682505102 0 150 SHARES X ONEOK INC COMMON STOCK 682680103 47 2100 SHARES X ONEOK INC COMMON STOCK 682680103 27 1200 SHARES X ONEOK, Inc. COMMON STOCK 682680103 424 18800 SHARES X ONYX Software Corp. COMMON STOCK 683402200 95 30550 SHARES X Open Solutions, Inc. COMMON STOCK 68371P102 124 5600 SHARES X OPENTV CORPORATION CLASS A COMMON STOCK G67543101 10 3000 SHARES X OPSWARE, INC. COMMON STOCK 68383A101 73 9700 SHARES X OPSWARE, INC. COMMON STOCK 68383A101 59 7750 SHARES X Oracle Corp. COMMON STOCK 68389X105 736 61300 SHARES X ORACLE CORPORATION COMMON STOCK 68389X105 840 69966 SHARES X ORACLE CORPORATION COM COMMON STOCK 68389X105 2280 190015 SHARES X ORACLE CORPORATION COM COMMON STOCK 68389X105 1605 133720 SHARES X OraSure Technologies, Inc. COMMON STOCK 68554V108 213 20600 SHARES X O'REILLY AUTOMOTIVE INC COM COMMON STOCK 686091109 200 5000 SHARES X ORTHODONTIC CENTERS OF AMER INC COM COMMON STOCK 68750P103 51 6440 SHARES X ORTHODONTIC CENTERS OF AMER INC COM COMMON STOCK 68750P103 134 17000 SHARES X Orthodontic Centers of America, Inc. COMMON STOCK 68750P103 216 27400 SHARES X ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 50 1000 SHARES X ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 82 1650 SHARES X OSHKOSH TRUCK CORP COMMON STOCK 688239201 3 50 SHARES X OSHKOSH TRUCK CORP COMMON STOCK 688239201 93 1675 SHARES X OSI SYS INC COMMON STOCK 671044105 62 3100 SHARES X OSTEOTECH INCORPORATED COMMON STOCK 688582105 1 200 SHARES X OTTER TAIL CORPORATION COMMON STOCK 689648103 6 240 SHARES X OUTBACK STEAKHOUSE INC COM COMMON STOCK 689899102 1656 34000 SHARES X OVERLAND STORAGE INC COMMON STOCK 690310107 83 4881 SHARES X OVERNITE CORPORATION COMMON STOCK 690322102 69 3000 SHARES X OWENS & MINOR INC NEW COM COMMON STOCK 690732102 395 15600 SHARES X OWENS ILL INC COM NEW COMMON STOCK 690768403 229 16300 SHARES X OXFORD HEALTH PLANS INC COMMON STOCK 691471106 182 3731 SHARES X OXFORD HEALTH PLANS INC COMMON STOCK 691471106 738 15100 SHARES X P F CHANG'S CHINA BISTRO INC COMMON STOCK 69333Y108 297 5900 SHARES X P G & E CORP COMMON STOCK 69331C108 5 168 SHARES X P G & E CORP COMMON STOCK 69331C108 81 2780 SHARES X PACCAR INC COMMON STOCK 693718108 346 6170 SHARES X PACIFIC CAPITAL BANCORP NEW COMMON STOCK 69404P101 47 1179 SHARES X PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCK 694873100 51 2060 SHARES X PACIFICARE HEALTH SYS INC DEL COMMON STOCK 695112102 301 7604 SHARES X PACIFICARE HEALTH SYS INC DEL COMMON STOCK 695112102 498 12600 SHARES X PacifiCare Health Systems, Inc. COMMON STOCK 695112102 2958 74800 SHARES X PACKAGING CORP OF AMER COM COMMON STOCK 695156109 279 12375 SHARES X PACTIV CORP COM COMMON STOCK 695257105 9 415 SHARES X PACTIV CORP COM COMMON STOCK 695257105 169 7600 SHARES X PALL CORP COM COMMON STOCK 696429307 73 3228 SHARES X PALL CORP COM COMMON STOCK 696429307 59 2600 SHARES X Pall Corp. COMMON STOCK 696429307 590 26000 SHARES X PALMONE INC COMMON STOCK 69713P107 1 67 SHARES X PALMONE INC COMMON STOCK 69713P107 8 351 SHARES X PALMSOURCE INC COMMON STOCK 697154102 0 18 SHARES X PALMSOURCE INC COMMON STOCK 697154102 2 107 SHARES X PAN PACIFIC RETAIL PROP (REIT) COMMON STOCK 69806L104 224 4300 SHARES X PANAMSAT CORPORATION NEW COMMON STOCK 697933109 212 8650 SHARES X Paradigm Genetics, Inc. COMMON STOCK 69900R106 275 218000 SHARES X PARAGON TECHNOLOGIES INC COMMON STOCK 69912T108 28 2725 SHARES X PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 699173100 358 79275 SHARES X PARK ELECTROCHEMICAL CORPORATION COMMON STOCK 700416209 195 7700 SHARES X PARK NATIONAL CORP COM COMMON STOCK 700658107 8 71 SHARES X PARKER HANNIFIN CORP COMMON STOCK 701094104 404 7150 SHARES X PARKER HANNIFIN CORP COMMON STOCK 701094104 728 12892 SHARES X PARKVALE FINANCIAL CORP COMMON STOCK 701492100 44 1525 SHARES X ON SEMICONDUCTOR CORPORATION 1 1650 0 0 ON SEMICONDUCTOR CORPORATION 1 0 0 6200 ONEIDA FINL CORP COM 1 0 0 2250 ONEIDA LTD 1 150 0 0 ONEOK INC 1 2100 0 0 ONEOK INC 1 1200 0 0 ONEOK, Inc. 3 18800 0 0 ONYX Software Corp. 3 30550 0 0 Open Solutions, Inc. 3 5600 0 0 OPENTV CORPORATION CLASS A 1 3000 0 0 OPSWARE, INC. 1 9700 0 0 OPSWARE, INC. 1 0 0 7750 Oracle Corp. 3 61300 0 0 ORACLE CORPORATION 2 69966 0 0 ORACLE CORPORATION COM 1 190015 0 0 ORACLE CORPORATION COM 1 36560 0 97160 OraSure Technologies, Inc. 3 20600 0 0 O'REILLY AUTOMOTIVE INC COM 1 0 0 5000 ORTHODONTIC CENTERS OF AMER INC COM 1 0 0 6440 ORTHODONTIC CENTERS OF AMER INC COM 1 0 0 17000 Orthodontic Centers of America, Inc. 3 27400 0 0 ORTHOFIX INTERNATIONAL NV 1 1000 0 0 ORTHOFIX INTERNATIONAL NV 1 0 0 1650 OSHKOSH TRUCK CORP 1 50 0 0 OSHKOSH TRUCK CORP 1 0 0 1675 OSI SYS INC 1 0 0 3100 OSTEOTECH INCORPORATED 1 0 0 200 OTTER TAIL CORPORATION 1 240 0 0 OUTBACK STEAKHOUSE INC COM 1 0 0 34000 OVERLAND STORAGE INC 1 0 0 4881 OVERNITE CORPORATION 1 0 0 3000 OWENS & MINOR INC NEW COM 1 0 0 15600 OWENS ILL INC COM NEW 1 0 0 16300 OXFORD HEALTH PLANS INC 1 731 0 3000 OXFORD HEALTH PLANS INC 1 0 0 15100 P F CHANG'S CHINA BISTRO INC 1 0 0 5900 P G & E CORP 1 168 0 0 P G & E CORP 1 1280 0 1500 PACCAR INC 1 0 0 6170 PACIFIC CAPITAL BANCORP NEW 1 0 0 1179 PACIFIC SUNWEAR OF CALIFORNIA 1 0 0 2060 PACIFICARE HEALTH SYS INC DEL 1 7604 0 0 PACIFICARE HEALTH SYS INC DEL 1 4200 0 8400 PacifiCare Health Systems, Inc. 3 74800 0 0 PACKAGING CORP OF AMER COM 1 0 0 12375 PACTIV CORP COM 1 415 0 0 PACTIV CORP COM 1 0 0 7600 PALL CORP COM 1 3228 0 0 PALL CORP COM 1 2000 0 600 Pall Corp. 3 26000 0 0 PALMONE INC 1 67 0 0 PALMONE INC 1 101 0 250 PALMSOURCE INC 1 18 0 0 PALMSOURCE INC 1 30 0 77 PAN PACIFIC RETAIL PROP (REIT) 1 0 0 4300 PANAMSAT CORPORATION NEW 2 8650 0 0 Paradigm Genetics, Inc. 3 218000 0 0 PARAGON TECHNOLOGIES INC 1 2725 0 0 PARAMETRIC TECHNOLOGY CORP COM 1 31175 0 48100 PARK ELECTROCHEMICAL CORPORATION 1 0 0 7700 PARK NATIONAL CORP COM 1 0 0 71 PARKER HANNIFIN CORP 1 7150 0 0 PARKER HANNIFIN CORP 1 2896 0 9996 PARKVALE FINANCIAL CORP 1 1525 0 0 36 OF 64 5/14/2004

PartnerRe Ltd. COMMON STOCK G6852T105 706 12500 SHARES X PATINA OIL & GAS CORP COMMON STOCK 703224105 16 600 SHARES X PATINA OIL & GAS CORP COMMON STOCK 703224105 116 4400 SHARES X PATRIOT BANK CORP PA COMMON STOCK 70335P103 759 25881 SHARES X PATRIOT NATL BANCORP INC COM COMMON STOCK 70336F104 8 500 SHARES X PATTERSON DENTAL CO COM COMMON STOCK 703412106 27 400 SHARES X PATTERSON DENTAL CO COM COMMON STOCK 703412106 312 4550 SHARES X PATTERSONUTI ENERGY INC COMMON STOCK 703481101 18 500 SHARES X PAXAR CORP COM COMMON STOCK 704227107 130 8800 SHARES X PAYCHEX INC COM COMMON STOCK 704326107 808 22709 SHARES X PAYCHEX INC COM COMMON STOCK 704326107 419 11774 SHARES X Paychex, Inc. COMMON STOCK 704326107 1164 32700 SHARES X PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 260 18600 SHARES X PDI, Inc. COMMON STOCK 69329V100 154 6100 SHARES X PEABODY ENERGY CORP COM COMMON STOCK 704549104 837 18000 SHARES X PEERLESS SYSTEMS CORPORATION COMMON STOCK 705536100 21 10550 SHARES X PEETS COFFEE & TEA INC COM COMMON STOCK 705560100 8 375 SHARES X PENN ESTATE INV TR (REIT) COMMON STOCK 709102107 45 1200 SHARES X PENN ESTATE INV TR (REIT) COMMON STOCK 709102107 72 1900 SHARES X PENN NATL GAMING INC COMMON STOCK 707569109 75 2600 SHARES X PENN VIRGINIA CORPORATION COMMON STOCK 707882106 30 500 SHARES X PENNEY J C CO INC COMMON STOCK 708160106 89 2564 SHARES X PENNEY J C CO INC COMMON STOCK 708160106 143 4108 SHARES X PENNICHUCK CORPORATION NEW COMMON STOCK 708254206 19 667 SHARES X Pennrock Financial Services Corp. COMMON STOCK 708352109 239 8400 SHARES X PENNROCK FINL SVCS CORP COM COMMON STOCK 708352109 7 254 SHARES X PENNS WOODS BANCORP INC. COMMON STOCK 708430103 14 300 SHARES X PENNS WOODS BANCORP INC. COMMON STOCK 708430103 71 1584 SHARES X PENNSYLVANIA COMMERCE BANCORP INC COMMON STOCK 708677109 504 10030 SHARES X PENTAIR INC COM COMMON STOCK 709631105 24 400 SHARES X PENTAIR INC COM COMMON STOCK 709631105 820 13900 SHARES X PEOPLES BK BRIDGEPORT CONN COM COMMON STOCK 710198102 101 2180 SHARES X PEOPLESOFT INC COM COMMON STOCK 712713106 43 2300 SHARES X PEOPLESOFT INC COM COMMON STOCK 712713106 352 19055 SHARES X PEPCO HOLDINGS INC COMMON STOCK 713291102 1044 51052 SHARES X PEPCO HOLDINGS INC COMMON STOCK 713291102 642 31386 SHARES X Pepco Holdings, Inc. COMMON STOCK 713291102 578 28282 SHARES X PEPSIAMERICAS INC COM COMMON STOCK 71343P200 216 10600 SHARES X PEPSICO INC COM COMMON STOCK 713448108 7474 138800 SHARES X PEPSICO INC COM COMMON STOCK 713448108 26161 485810 SHARES X PEPSICO INC COM COMMON STOCK 713448108 19971 370867 SHARES X PEPSICO INCORPORATED COMMON STOCK 713448108 431 8005 SHARES X PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 9678 281740 SHARES X PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 5551 161588 SHARES X PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 237 6900 SHARES X PERKINELMER INC COM COMMON STOCK 714046109 79 3820 SHARES X PERKINELMER INC COM COMMON STOCK 714046109 592 28600 SHARES X PerkinElmer, Inc. COMMON STOCK 714046109 1055 51000 SHARES X PEROT SYS CORP CL A COMMON STOCK 714265105 1 50 SHARES X PEROT SYS CORP CL A COMMON STOCK 714265105 329 24709 SHARES X PETROQUEST ENERGY INCORPORATED COMMON STOCK 716748108 51 14200 SHARES X PETSMART INC COMMON STOCK 716768106 32 1200 SHARES X PFF BANCORP INC COMMON COMMON STOCK 69331W104 53 1395 SHARES X PFIZER INC COMMON STOCK 717081103 20637 588769 SHARES X PFIZER INC COMMON STOCK 717081103 44120 1258778 SHARES X PFIZER INC COMMON STOCK 717081103 32390 924115 SHARES X PFIZER INCORPORATED COMMON STOCK 717081103 6305 179877 SHARES X PFS BANCORP INC COMMON STOCK 69335R101 20 1000 SHARES X PHARMACEUTIAL PRODUCT DEVEL INC COM COMMON STOCK 717124101 104 3500 SHARES X PHARMACEUTICAL RES INC COM COMMON STOCK 717125108 0 6 SHARES X PHARMACOPEIA INC COM COMMON STOCK 71713B104 523 26000 SHARES X PHELPS DODGE CORP COMMON STOCK 717265102 16 200 SHARES X PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 374 6451 SHARES X Phillips Van Heusen Corp. COMMON STOCK 718592108 651 35200 SHARES X PartnerRe Ltd. 3 12500 0 0 PATINA OIL & GAS CORP 1 600 0 0 PATINA OIL & GAS CORP 1 0 0 4400 PATRIOT BANK CORP PA 1 15658 0 10223 PATRIOT NATL BANCORP INC COM 1 0 0 500 PATTERSON DENTAL CO COM 1 0 0 400 PATTERSON DENTAL CO COM 1 550 0 4000 PATTERSONUTI ENERGY INC 1 500 0 0 PAXAR CORP COM 1 0 0 8800 PAYCHEX INC COM 1 12584 0 10125 PAYCHEX INC COM 1 1224 0 10550 Paychex, Inc. 3 32700 0 0 PAYLESS SHOESOURCE INC COM 1 0 0 18600 PDI, Inc. 3 6100 0 0 PEABODY ENERGY CORP COM 1 0 0 18000 PEERLESS SYSTEMS CORPORATION 1 0 0 10550 PEETS COFFEE & TEA INC COM 1 375 0 0 PENN ESTATE INV TR (REIT) 1 1200 0 0 PENN ESTATE INV TR (REIT) 1 0 0 1900 PENN NATL GAMING INC 1 600 0 2000 PENN VIRGINIA CORPORATION 1 500 0 0 PENNEY J C CO INC 1 2564 0 0 PENNEY J C CO INC 1 4108 0 0 PENNICHUCK CORPORATION NEW 1 667 0 0 Pennrock Financial Services Corp. 8400 0 0 PENNROCK FINL SVCS CORP COM 1 0 0 254 PENNS WOODS BANCORP INC. 1 300 0 0 PENNS WOODS BANCORP INC. 1 121 0 1463 PENNSYLVANIA COMMERCE BANCORP INC 1 10030 0 0 PENTAIR INC COM 1 400 0 0 PENTAIR INC COM 1 6625 0 7275 PEOPLES BK BRIDGEPORT CONN COM 1 0 0 2180 PEOPLESOFT INC COM 1 2300 0 0 PEOPLESOFT INC COM 1 0 0 19055 PEPCO HOLDINGS INC 1 49852 0 1200 PEPCO HOLDINGS INC 1 28254 0 3132 Pepco Holdings, Inc. 3 28282 0 0 PEPSIAMERICAS INC COM 1 600 0 10000 PEPSICO INC COM 3 138800 0 0 PEPSICO INC COM 1 483495 0 2315 PEPSICO INC COM 1 296540 0 74327 PEPSICO INCORPORATED 2 8005 0 0 PERFORMANCE FOOD GROUP CO 3 281740 0 0 PERFORMANCE FOOD GROUP CO 1 155528 0 6060 PERFORMANCE FOOD GROUP CO 1 1225 0 5675 PERKINELMER INC COM 1 0 0 3820 PERKINELMER INC COM 1 4000 0 24600 PerkinElmer, Inc. 3 51000 0 0 PEROT SYS CORP CL A 1 50 0 0 PEROT SYS CORP CL A 1 709 0 24000 PETROQUEST ENERGY INCORPORATED 1 0 0 14200 PETSMART INC 1 200 0 1000 PFF BANCORP INC COMMON 1 0 0 1395 PFIZER INC 3 588769 0 0 PFIZER INC 1 1237180 0 21598 PFIZER INC 1 657220 0 266895 PFIZER INCORPORATED 2 179877 0 0 PFS BANCORP INC 1 0 0 1000 PHARMACEUTIAL PRODUCT DEVEL INC COM 1 0 0 3500 PHARMACEUTICAL RES INC COM 1 6 0 0 PHARMACOPEIA INC COM 1 0 0 26000 PHELPS DODGE CORP 1 200 0 0 PHILADELPHIA CONS HLDG CORP 1 0 0 6451 Phillips Van Heusen Corp. 3 35200 0 0 37 OF 64 5/14/2004

PHOENIX COS INC COM COMMON STOCK 71902E109 18 1375 SHARES X PHOENIX COS INC COM COMMON STOCK 71902E109 17 1256 SHARES X PHOTON DYNAMICS INC COM COMMON STOCK 719364101 211 6480 SHARES X PHOTRONIC LABS INC COM COMMON STOCK 719405102 154 8690 SHARES X PHSB FIN CORP COMMON STOCK 69335T107 23 1000 SHARES X PICO HOLDINGS INC COM COMMON STOCK 693366205 406 24704 SHARES X PIEDMONT NAT GAS INC COMMON STOCK 720186105 14 339 SHARES X PIER 1 INC COM COMMON STOCK 720279108 23 960 SHARES X PIER 1 INC COM COMMON STOCK 720279108 364 15375 SHARES X PINNACLE AIRLINES CORP COMMON STOCK 723443107 134 10100 SHARES X PINNACLE SYSTEMS INC COM COMMON STOCK 723481107 92 10300 SHARES X Pinnacle Systems, Inc. COMMON STOCK 723481107 1553 172000 SHARES X PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 114 2900 SHARES X PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 207 6400 SHARES X PIONEER RAILCORP COMMON STOCK 723839106 2 1000 SHARES X PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 0 3 SHARES X PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 54 994 SHARES X PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 198 3657 SHARES X PITNEY BOWES INC COM COMMON STOCK 724479100 598 14025 SHARES X PITNEY BOWES INC COM COMMON STOCK 724479100 1811 42500 SHARES X Pixelworks, Inc. COMMON STOCK 72581M107 3202 186900 SHARES X PLAINS ALL AMERICAN PIPELINE L P COMMON STOCK 726503105 920 26350 SHARES X PLAINS EXPLORATION & PRODUCT COMPANY COMMON STOCK 726505100 110 5900 SHARES X PLANAR SYSTEMS INC. COMMON STOCK 726900103 134 9375 SHARES X PLANTRONICS INC COM NEW COMMON STOCK 727493108 88 2400 SHARES X PLATO LEARNING, INC. COMMON STOCK 72764Y100 15 1500 SHARES X PLUG POWER INC COM COMMON STOCK 72919P103 1 100 SHARES X PLX Technology, Inc. COMMON STOCK 693417107 228 21200 SHARES X PMA CAP CORP COMMON STOCK 693419202 42 6950 SHARES X PMC SIERRA INC COMMON STOCK 69344F106 108 6390 SHARES X PMI Group, Inc. COMMON STOCK 69344M101 1046 28000 SHARES X PNC FINL SVCS GROUP COM COMMON STOCK 693475105 10798 194844 SHARES X PNC FINL SVCS GROUP COM COMMON STOCK 693475105 5207 93958 SHARES X PNM RESOURCES INC COMMON STOCK 69349H107 144 4800 SHARES X POGO PRODUCING CO COMMON STOCK 730448107 7 150 SHARES X POLARIS INDUSTRIES INC COMMON STOCK 731068102 45 1000 SHARES X POLARIS INDUSTRIES INC COMMON STOCK 731068102 116 2550 SHARES X Polaris Industries, Inc. COMMON STOCK 731068102 982 21600 SHARES X POLO RALPH LAUREN CORPORATION COMMON STOCK 731572103 34 1000 SHARES X Polycom, Inc. COMMON STOCK 73172K104 2231 105100 SHARES X POLYMEDICA INDS INC COM COMMON STOCK 731738100 181 6750 SHARES X PolyMedica Industries, Inc. COMMON STOCK 731738100 558 20800 SHARES X POORE BROTHERS INC COMMON STOCK 732813100 19 6100 SHARES X POPE & TALBOT INC COMMON STOCK 732827100 49 2865 SHARES X POST PROPERTIES INCORPORATED COMMON STOCK 737464107 331 11500 SHARES X POWER INTEGRATIONS INC COM COMMON STOCK 739276103 339 11600 SHARES X POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 75 9657 SHARES X PPG INDS INC COMMON STOCK 693506107 1111 19058 SHARES X PPG INDS INC COMMON STOCK 693506107 3015 51721 SHARES X PPL CORP COM COMMON STOCK 69351T106 6474 141980 SHARES X PPL CORP COM COMMON STOCK 69351T106 1867 40940 SHARES X PPL Corp. COMMON STOCK 69351T106 341 7466 SHARES X PRAXAIR INC COM COMMON STOCK 74005P104 62 1672 SHARES X PRAXAIR INC COM COMMON STOCK 74005P104 1898 51130 SHARES X PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 284 6443 SHARES X PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 1854 42100 SHARES X Precision Castparts Corp. COMMON STOCK 740189105 1902 43200 SHARES X Presidential Life Corp. COMMON STOCK 740884101 165 11000 SHARES X PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1558 28950 SHARES X PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1983 36833 SHARES X PRIMEDIA INC COM COMMON STOCK 74157K101 10 3675 SHARES X Princeton Review (The), Inc. COMMON STOCK 742352107 350 40500 SHARES X Principal Financial Group COMMON STOCK 74251V102 1169 32800 SHARES X PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 303 8495 SHARES X PHOENIX COS INC COM 1 1375 0 0 PHOENIX COS INC COM 1 1256 0 0 PHOTON DYNAMICS INC COM 1 0 0 6480 PHOTRONIC LABS INC COM 1 0 0 8690 PHSB FIN CORP 1 0 0 1000 PICO HOLDINGS INC COM 1 0 0 24704 PIEDMONT NAT GAS INC 1 139 0 200 PIER 1 INC COM 1 960 0 0 PIER 1 INC COM 1 675 0 14700 PINNACLE AIRLINES CORP 1 0 0 10100 PINNACLE SYSTEMS INC COM 1 0 0 10300 Pinnacle Systems, Inc. 3 172000 0 0 PINNACLE WEST CAPITAL CORP 1 0 0 2900 PIONEER NATURAL RESOURCES CO 1 0 0 6400 PIONEER RAILCORP 1 0 0 1000 PIPER JAFFRAY COMPANIES INC 3 3 0 0 PIPER JAFFRAY COMPANIES INC 1 994 0 0 PIPER JAFFRAY COMPANIES INC 1 192 0 3465 PITNEY BOWES INC COM 1 14025 0 0 PITNEY BOWES INC COM 1 28400 0 14100 Pixelworks, Inc. 3 186900 0 0 PLAINS ALL AMERICAN PIPELINE L P 2 26350 0 0 PLAINS EXPLORATION & PRODUCT COMPANY 1 5900 0 0 PLANAR SYSTEMS INC. 1 0 0 9375 PLANTRONICS INC COM NEW 1 0 0 2400 PLATO LEARNING, INC. 1 0 0 1500 PLUG POWER INC COM 1 100 0 0 PLX Technology, Inc. 3 21200 0 0 PMA CAP CORP 1 0 0 6950 PMC SIERRA INC 1 0 0 6390 PMI Group, Inc. 3 28000 0 0 PNC FINL SVCS GROUP COM 1 187839 0 7005 PNC FINL SVCS GROUP COM 1 63412 0 30546 PNM RESOURCES INC 1 0 0 4800 POGO PRODUCING CO 1 150 0 0 POLARIS INDUSTRIES INC 1 1000 0 0 POLARIS INDUSTRIES INC 1 0 0 2550 Polaris Industries, Inc. 3 21600 0 0 POLO RALPH LAUREN CORPORATION 1 1000 0 0 Polycom, Inc. 3 105100 0 0 POLYMEDICA INDS INC COM 1 0 0 6750 PolyMedica Industries, Inc. 3 20800 0 0 POORE BROTHERS INC 1 0 0 6100 POPE & TALBOT INC 1 0 0 2865 POST PROPERTIES INCORPORATED 2 11500 0 0 POWER INTEGRATIONS INC COM 1 0 0 11600 POWERWAVE TECHNOLOGIES INC 1 0 0 9657 PPG INDS INC 1 19058 0 0 PPG INDS INC 1 42061 0 9660 PPL CORP COM 1 140880 0 1100 PPL CORP COM 1 31734 0 9206 PPL Corp. 3 7466 0 0 PRAXAIR INC COM 1 172 0 1500 PRAXAIR INC COM 1 516 0 50614 PRECISION CASTPARTS CORP COM 1 6443 0 0 PRECISION CASTPARTS CORP COM 1 0 0 42100 Precision Castparts Corp. 3 43200 0 0 Presidential Life Corp. 3 11000 0 0 PRICE T ROWE GROUP INC COM 1 22950 0 6000 PRICE T ROWE GROUP INC COM 1 13208 0 23625 PRIMEDIA INC COM 1 0 0 3675 Princeton Review (The), Inc. 3 40500 0 0 Principal Financial Group 3 32800 0 0 PRINCIPAL FINL GROUP INC 1 6995 0 1500 38 OF 64 5/14/2004

PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 121 3400 SHARES X PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 159 7450 SHARES X PROASSURANCE CORP COMMON STOCK 74267C106 58 1670 SHARES X PROCTER & GAMBLE CO COM COMMON STOCK 742718109 23828 227196 SHARES X PROCTER & GAMBLE CO COM COMMON STOCK 742718109 36337 346466 SHARES X Procter & Gamble Co. COMMON STOCK 742718109 2443 23300 SHARES X PROCTER & GAMBLE CORPORATION COMMON STOCK 742718109 837 7984 SHARES X PRODEX INC COMMON STOCK 74265M106 2 685 SHARES X PROGRESS ENERGY INC COM COMMON STOCK 743263105 615 13068 SHARES X PROGRESS ENERGY INC COM COMMON STOCK 743263105 885 18795 SHARES X PROGRESSIVE CORP COM COMMON STOCK 743315103 5 59 SHARES X PROGRESSIVE CORP COM COMMON STOCK 743315103 622 7100 SHARES X PROLOGIS (REIT) COMMON STOCK 743410102 498 13871 SHARES X PROQUEST COMPANY COMMON STOCK 74346P102 369 12645 SHARES X PROQUEST COMPANY COMMON STOCK 74346P102 379 13000 SHARES X PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 191 5111 SHARES X Protective Life Corp. COMMON STOCK 743674103 1423 38000 SHARES X PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 772 32400 SHARES X Provident Bankshares Corp. COMMON STOCK 743859100 336 10700 SHARES X PROVIDENT BANKSHARES CORPORATION COMMON STOCK 743859100 57 1802 SHARES X PROVIDENT BANKSHARES CORPORATION COMMON STOCK 743859100 482 15361 SHARES X PROVIDENT FINANCIAL GROUP INC COMMON STOCK 743866105 48 1200 SHARES X Provident Financial Group, Inc. COMMON STOCK 743866105 987 24572 SHARES X PROVIDENT FINANCIAL HOLDINGS INC COM COMMON STOCK 743868101 58 2250 SHARES X PROVIDENT FINANCIAL SERVICES INC COMMON STOCK 74386T105 11 600 SHARES X PROVIDIAN FINANCIAL CORP COM COMMON STOCK 74406A102 240 18300 SHARES X PROVIDIAN FINANCIAL CORP COM COMMON STOCK 74406A102 34 2600 SHARES X PROVINCE HEALTHCARE CO COMMON STOCK 743977100 413 25950 SHARES X PROXYMED INCORPORATED NEW COMMON STOCK 744290305 10 500 SHARES X PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 247 5527 SHARES X PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 635 14170 SHARES X PSS WORLD MED INC COM COMMON STOCK 69366A100 58 5200 SHARES X PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 358 7627 SHARES X PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 333 7098 SHARES X PUGET ENERGY INC COM COMMON STOCK 745310102 4 200 SHARES X PUGET ENERGY INC COM COMMON STOCK 745310102 228 10200 SHARES X PULITZER INC COM COMMON STOCK 745769109 97 2000 SHARES X PULTE HOMES INC COM COMMON STOCK 745867101 150 2700 SHARES X QLOGIC CORP COM COMMON STOCK 747277101 137 4153 SHARES X QLOGIC CORP COM COMMON STOCK 747277101 195 5900 SHARES X Qlogic Corp. COMMON STOCK 747277101 944 28600 SHARES X QLT INC COMMON COMMON STOCK 746927102 146 5700 SHARES X QUALCOMM INC COM COMMON STOCK 747525103 640 9655 SHARES X QUALCOMM INC COM COMMON STOCK 747525103 2655 40055 SHARES X Qualcomm, Inc. COMMON STOCK 747525103 2610 39300 SHARES X Quanex Corp. COMMON STOCK 747620102 807 19000 SHARES X QUANTA SERVICES INC COM COMMON STOCK 74762E102 311 43945 SHARES X QUANTUM CORP COM COMMON STOCK 747906204 236 63900 SHARES X QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1296 15649 SHARES X QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 800 9654 SHARES X QUEST SOFTWARE INC COM COMMON STOCK 74834T103 49 3010 SHARES X Quest Software, Inc. COMMON STOCK 74834T103 144 8800 SHARES X QUESTAR CORP COM COMMON STOCK 748356102 306 8400 SHARES X QUESTAR CORP COM COMMON STOCK 748356102 58 1600 SHARES X QUICKSILVER RES INC WITH RIGHTS COMMON STOCK 74837R104 74 1900 SHARES X Quicksilver Resources, Inc. COMMON STOCK 74837R104 66 1700 SHARES X QUIKSILVER INC COMMON STOCK 74838C106 37 1700 SHARES X Quiksilver, Inc. COMMON STOCK 74838C106 1018 46600 SHARES X QUOVADX INCORPORATED COMMON STOCK 74913K106 4 1200 SHARES X QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 39 9043 SHARES X QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 64 14869 SHARES X R H DONNELLEY CORP COMMON STOCK 74955W307 109 2341 SHARES X RADIAN GROUP INC COM COMMON STOCK 750236101 828 19430 SHARES X RADIO ONE INC CL D COMMON STOCK 75040P405 198 10700 SHARES X PRINCIPAL FINL GROUP INC 1 0 0 3400 PRIORITY HEALTHCARE CORP CL B 1 0 0 7450 PROASSURANCE CORP 1 0 0 1670 PROCTER & GAMBLE CO COM 1 225996 0 1200 PROCTER & GAMBLE CO COM 1 248624 0 97842 Procter & Gamble Co. 3 23300 0 0 PROCTER & GAMBLE CORPORATION 2 7984 0 0 PRODEX INC 1 685 0 0 PROGRESS ENERGY INC COM 1 13068 0 0 PROGRESS ENERGY INC COM 1 9663 0 9132 PROGRESSIVE CORP COM 1 59 0 0 PROGRESSIVE CORP COM 1 0 0 7100 PROLOGIS (REIT) 1 0 0 13871 PROQUEST COMPANY 1 0 0 12645 PROQUEST COMPANY 1 0 0 13000 PROTECTIVE LIFE CORP COM 1 5111 0 0 Protective Life Corp. 3 38000 0 0 PROTEIN DESIGN LABS INC 1 300 0 32100 Provident Bankshares Corp. 3 10700 0 0 PROVIDENT BANKSHARES CORPORATION 1 1802 0 0 PROVIDENT BANKSHARES CORPORATION 1 10161 0 5200 PROVIDENT FINANCIAL GROUP INC 1 0 0 1200 Provident Financial Group, Inc. 3 24572 0 0 PROVIDENT FINANCIAL HOLDINGS INC COM 1 0 0 2250 PROVIDENT FINANCIAL SERVICES INC 1 0 0 600 PROVIDIAN FINANCIAL CORP COM 1 18300 0 0 PROVIDIAN FINANCIAL CORP COM 1 0 0 2600 PROVINCE HEALTHCARE CO 1 0 0 25950 PROXYMED INCORPORATED NEW 1 500 0 0 PRUDENTIAL FINANCIAL INC 1 3327 0 2200 PRUDENTIAL FINANCIAL INC 1 520 0 13650 PSS WORLD MED INC COM 1 0 0 5200 PUBLIC SVC ENTERPRISE GROUP INC 1 7627 0 0 PUBLIC SVC ENTERPRISE GROUP INC 1 6198 0 900 PUGET ENERGY INC COM 1 200 0 0 PUGET ENERGY INC COM 1 0 0 10200 PULITZER INC COM 1 0 0 2000 PULTE HOMES INC COM 1 0 0 2700 QLOGIC CORP COM 1 4153 0 0 QLOGIC CORP COM 1 0 0 5900 Qlogic Corp. 3 28600 0 0 QLT INC COMMON 1 0 0 5700 QUALCOMM INC COM 1 6655 0 3000 QUALCOMM INC COM 1 1055 0 39000 Qualcomm, Inc. 3 39300 0 0 Quanex Corp. 3 19000 0 0 QUANTA SERVICES INC COM 1 0 0 43945 QUANTUM CORP COM 1 500 0 63400 QUEST DIAGNOSTICS INC 1 15649 0 0 QUEST DIAGNOSTICS INC 1 7104 0 2550 QUEST SOFTWARE INC COM 1 0 0 3010 Quest Software, Inc. 3 8800 0 0 QUESTAR CORP COM 1 8400 0 0 QUESTAR CORP COM 1 1600 0 0 QUICKSILVER RES INC WITH RIGHTS 1 0 0 1900 Quicksilver Resources, Inc. 3 1700 0 0 QUIKSILVER INC 1 0 0 1700 Quiksilver, Inc. 3 46600 0 0 QUOVADX INCORPORATED 1 0 0 1200 QWEST COMMUNICATIONS INTL INC 1 9043 0 0 QWEST COMMUNICATIONS INTL INC 1 4618 0 10251 R H DONNELLEY CORP 1 311 0 2030 RADIAN GROUP INC COM 1 0 0 19430 RADIO ONE INC CL D 1 0 0 10700 39 OF 64 5/14/2004

RADIOSHACK CORP COM COMMON STOCK 750438103 66 2000 SHARES X RADIOSHACK CORP COM COMMON STOCK 750438103 106 3200 SHARES X RadiSys Corp. COMMON STOCK 750459109 560 26800 SHARES X RAILAMERICA INC COMMON STOCK 750753105 257 21350 SHARES X RAINIER PACIFIC FINANCIAL GROUP INC COMMON STOCK 75087U101 87 5400 SHARES X RAIT Investment Trust COMMON STOCK 749227104 372 12600 SHARES X RALCORP HOLDINGS INC COM COMMON STOCK 751028101 210 6900 SHARES X RANGE RESOURCES CORPORATION COMMON STOCK 75281A109 83 6830 SHARES X RARE HOSPITALITY INTL INC COM COMMON STOCK 753820109 277 9970 SHARES X RAVEN INDUSTRIES INC COMMON STOCK 754212108 3 100 SHARES X RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 175 7050 SHARES X RAYONIER INC COM COMMON STOCK 754907103 311 7114 SHARES X RAYONIER INC COM COMMON STOCK 754907103 0 11 SHARES X RAYOVAC CORP COM COMMON STOCK 755081106 983 34355 SHARES X RAYTHEON CO COM NEW COMMON STOCK 755111507 5741 183189 SHARES X RAYTHEON CO COM NEW COMMON STOCK 755111507 5279 168443 SHARES X RAYTHEON CO COM NEW COMMON STOCK 755111507 1387 44260 SHARES X RCN CORP COM COMMON STOCK 749361101 1 1800 SHARES X READER'S DIGEST ASSN INC COMMON STOCK 755267101 313 22200 SHARES X REALTY INCOME CORPORATION COMMON STOCK 756109104 246 5500 SHARES X RED HAT INC COM COMMON STOCK 756577102 58 2500 SHARES X RED HAT INC COM COMMON STOCK 756577102 302 13100 SHARES X Red Hat, Inc. COMMON STOCK 756577102 558 24400 SHARES X Red Robin Gourmet Burgers COMMON STOCK 75689M101 335 11800 SHARES X REEBOK INTERNATIONAL LTD COMMON STOCK 758110100 683 16525 SHARES X REGAL BELOIT CORP COMMON STOCK 758750103 57 2850 SHARES X REGAL ENTERTAINMENT GROUPA COMMON STOCK 758766109 78 3550 SHARES X REGENCY CENTERS CORPORATION (REIT) COMMON STOCK 758849103 253 5410 SHARES X REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 2 200 SHARES X REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 203 31100 SHARES X REGIONS FINANCIAL CORP COM COMMON STOCK 758940100 32 880 SHARES X REGIONS FINANCIAL CORP COM COMMON STOCK 758940100 183 5010 SHARES X REHABCARE GROUP INC COMMON STOCK 759148109 254 12800 SHARES X RELIANT RESOURCES INC COM COMMON STOCK 75952B105 17 2116 SHARES X RELIANT RESOURCES INC COM COMMON STOCK 75952B105 21 2523 SHARES X REMEC INC COMMON STOCK 759543101 467 61500 SHARES X REMINGTON OIL & GAS CORP COM NEW COMMON STOCK 759594302 193 9750 SHARES X RENAISSANCE LEARNING INC COMMON STOCK 75968L105 66 2500 SHARES X RENAL CARE GROUP INC COM COMMON STOCK 759930100 1016 22200 SHARES X REPUBLIC BANCORP INC COMMON STOCK 760282103 0 18 SHARES X Republic Bancorp, Inc. COMMON STOCK 760282103 883 62823 SHARES X REPUBLIC SVCS INC COM COMMON STOCK 760759100 552 20400 SHARES X RESMED INC COMMON STOCK 761152107 31 675 SHARES X RESPIRONICS INC COM COMMON STOCK 761230101 11 200 SHARES X REX STORES CORP COM COMMON STOCK 761624105 14 900 SHARES X Rex Stores Corp. COMMON STOCK 761624105 516 32800 SHARES X REYNOLDS & REYNOLDS COMPANY CLASS A COMMON STOCK 761695105 335 11800 SHARES X REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 65 1076 SHARES X REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 82 1350 SHARES X RF MICRO DEVICES INC COM COMMON STOCK 749941100 96 11400 SHARES X RF MICRO DEVICES INC COM COMMON STOCK 749941100 12 1400 SHARES X RF Micro Devices, Inc. COMMON STOCK 749941100 721 85200 SHARES X RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 1 50 SHARES X RIGGS NATIONAL CORPORATION WASH DC COMMON STOCK 766570105 1 52 SHARES X RITE AID CORP COM COMMON STOCK 767754104 54 10000 SHARES X RLI CORP COMMON STOCK 749607107 301 7800 SHARES X ROBERT HALF INTL INC COM COMMON STOCK 770323103 14 600 SHARES X ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 470 13547 SHARES X ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 139 4017 SHARES X Rockwell Automation, Inc. COMMON STOCK 773903109 1151 33200 SHARES X ROCKWELL COLLINS COM COMMON STOCK 774341101 131 4140 SHARES X ROCKWELL COLLINS COM COMMON STOCK 774341101 227 7167 SHARES X ROHM & HAAS CO COMMON STOCK 775371107 286 7182 SHARES X ROHM & HAAS CO COMMON STOCK 775371107 767 19255 SHARES X RADIOSHACK CORP COM 1 2000 0 0 RADIOSHACK CORP COM 1 0 0 3200 RadiSys Corp. 3 26800 0 0 RAILAMERICA INC 1 0 0 21350 RAINIER PACIFIC FINANCIAL GROUP INC 1 0 0 5400 RAIT Investment Trust 3 12600 0 0 RALCORP HOLDINGS INC COM 1 0 0 6900 RANGE RESOURCES CORPORATION 1 0 0 6830 RARE HOSPITALITY INTL INC COM 1 0 0 9970 RAVEN INDUSTRIES INC 1 100 0 0 RAYMOND JAMES FINANCIAL INC 1 0 0 7050 RAYONIER INC COM 1 0 0 7114 RAYONIER INC COM 1 11 0 0 RAYOVAC CORP COM 1 0 0 34355 RAYTHEON CO COM NEW 3 183189 0 0 RAYTHEON CO COM NEW 1 167243 0 1200 RAYTHEON CO COM NEW 1 23615 0 20645 RCN CORP COM 1 1800 0 0 READER'S DIGEST ASSN INC 1 0 0 22200 REALTY INCOME CORPORATION 2 5500 0 0 RED HAT INC COM 1 2500 0 0 RED HAT INC COM 1 100 0 13000 Red Hat, Inc. 3 24400 0 0 Red Robin Gourmet Burgers 3 11800 0 0 REEBOK INTERNATIONAL LTD 1 0 0 16525 REGAL BELOIT CORP 1 0 0 2850 REGAL ENTERTAINMENT GROUPA 1 3550 0 0 REGENCY CENTERS CORPORATION (REIT) 1 0 0 5410 REGENERATION TECHNOLOGIES INC 1 0 0 200 REGENT COMMUNICATIONS INC DEL 1 0 0 31100 REGIONS FINANCIAL CORP COM 1 880 0 0 REGIONS FINANCIAL CORP COM 1 5010 0 0 REHABCARE GROUP INC 1 0 0 12800 RELIANT RESOURCES INC COM 1 2116 0 0 RELIANT RESOURCES INC COM 1 2523 0 0 REMEC INC 1 0 0 61500 REMINGTON OIL & GAS CORP COM NEW 1 0 0 9750 RENAISSANCE LEARNING INC 1 0 0 2500 RENAL CARE GROUP INC COM 1 0 0 22200 REPUBLIC BANCORP INC 1 18 0 0 Republic Bancorp, Inc. 3 62823 0 0 REPUBLIC SVCS INC COM 1 0 0 20400 RESMED INC 1 0 0 675 RESPIRONICS INC COM 1 200 0 0 REX STORES CORP COM 1 0 0 900 Rex Stores Corp. 3 32800 0 0 REYNOLDS & REYNOLDS COMPANY CLASS A 1 0 0 11800 REYNOLDS R J TOB HLDGS INC 1 1076 0 0 REYNOLDS R J TOB HLDGS INC 1 450 0 900 RF MICRO DEVICES INC COM 1 11400 0 0 RF MICRO DEVICES INC COM 1 0 0 1400 RF Micro Devices, Inc. 3 85200 0 0 RIGEL PHARMACEUTICALS INC 1 0 0 50 RIGGS NATIONAL CORPORATION WASH DC 1 52 0 0 RITE AID CORP COM 1 10000 0 0 RLI CORP 1 0 0 7800 ROBERT HALF INTL INC COM 1 0 0 600 ROCKWELL AUTOMATION INC. 1 13547 0 0 ROCKWELL AUTOMATION INC. 1 4017 0 0 Rockwell Automation, Inc. 3 33200 0 0 ROCKWELL COLLINS COM 1 4140 0 0 ROCKWELL COLLINS COM 1 3767 0 3400 ROHM & HAAS CO 1 7182 0 0 ROHM & HAAS CO 1 12596 0 6659 40 OF 64 5/14/2004

Rohm & Haas Co. COMMON STOCK 775371107 1179 29600 SHARES X ROLLINS INCORPORATED COMMON STOCK 775711104 57 2200 SHARES X ROPER INDUSTRIES INC COMMON STOCK 776696106 294 6100 SHARES X ROSS STORES INC COM COMMON STOCK 778296103 34 1100 SHARES X ROSS STORES INC COM COMMON STOCK 778296103 803 26200 SHARES X ROUSE CORP COM COMMON STOCK 779273101 330 6166 SHARES X ROUSE CORP COM COMMON STOCK 779273101 1400 26119 SHARES X ROWAN COS INC COMMON STOCK 779382100 76 3620 SHARES X ROWE COMPANIES COMMON STOCK 779528108 186 43813 SHARES X Roxio, Inc. COMMON STOCK 780008108 75 16700 SHARES X ROYCE VALUE TRUST (CE) COMMON STOCK 780910105 755 42415 SHARES X RPC INC COMMON STOCK 749660106 14 1300 SHARES X RPM INCORPORATED OHIO COMMON STOCK 749685103 303 18300 SHARES X RPM INTL INC COMMON STOCK 749685103 10 600 SHARES X RPM INTL INC COMMON STOCK 749685103 172 10375 SHARES X RSA SECURITY INC COM COMMON STOCK 749719100 65 3450 SHARES X RSA SECURITY INC COM COMMON STOCK 749719100 479 25475 SHARES X RUBY TUESDAY COMMON STOCK 781182100 58 1800 SHARES X RUBY TUESDAY COMMON STOCK 781182100 59 1850 SHARES X Ruddick Corp. COMMON STOCK 781258108 526 26000 SHARES X RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 118 6300 SHARES X Rudolph Technologies, Inc. COMMON STOCK 781270103 568 30300 SHARES X RUSSELL CORPORATION COMMON STOCK 782352108 119 6500 SHARES X Ryan's Family Steak Houses, Inc. COMMON STOCK 783519101 567 33150 SHARES X RYDER SYS INC COM COMMON STOCK 783549108 62 1610 SHARES X RYDER SYS INC COM COMMON STOCK 783549108 188 4850 SHARES X Ryder Systems, Inc. COMMON STOCK 783549108 972 25100 SHARES X RYLAND GROUP INC COMMON STOCK 783764103 400 4500 SHARES X Ryland Group, Inc. COMMON STOCK 783764103 1208 13600 SHARES X S & T BANCORP INC COMMON STOCK 783859101 12 400 SHARES X SABRE HOLDINGS CORPORATION COM COMMON STOCK 785905100 12 467 SHARES X SAFECO CORP COM COMMON STOCK 786429100 120 2790 SHARES X SAFECO CORP COM COMMON STOCK 786429100 255 5915 SHARES X SAFEGUARD SCIENTIFICS INC COM COMMON STOCK 786449108 2 500 SHARES X SAFEGUARD SCIENTIFICS INC COM COMMON STOCK 786449108 19 5000 SHARES X SAFENET INC COMMON STOCK 78645R107 57 1525 SHARES X SAFEWAY INC COM COMMON STOCK 786514208 92 4450 SHARES X SAFEWAY INC COM COMMON STOCK 786514208 274 13325 SHARES X SAKS INC COM COMMON STOCK 79377W108 4 200 SHARES X Salisbury Bancorp Inc. COMMON STOCK 795226109 221 5700 SHARES X SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 180 6200 SHARES X Salton, Inc. COMMON STOCK 795757103 260 27700 SHARES X SAN JUAN BASIN ROYALTY TR COMMON STOCK 798241105 20 1000 SHARES X SANDERS MORRIS HARRIS GROUP INC COMMON STOCK 80000Q104 86 7200 SHARES X SANDY SPRING BANCORP INC COMMON STOCK 800363103 411 11338 SHARES X SANDY SPRING BANCORP INC COMMON STOCK 800363103 352 9700 SHARES X SANMINASCI CORP COMMON STOCK 800907107 356 32272 SHARES X SANMINASCI CORP COMMON STOCK 800907107 149 13510 SHARES X Sanmina-SCI Corp. COMMON STOCK 800907107 2508 227800 SHARES X SARA LEE CORP COMMON STOCK 803111103 1706 78022 SHARES X SARA LEE CORP COMMON STOCK 803111103 2815 128780 SHARES X Savient Pharmaceuticals, Inc. COMMON STOCK 80517Q100 313 82800 SHARES X SAVVIS COMMUNICATIONS CORP COMMON STOCK 805423100 0 100 SHARES X Saxon Capital, Inc. COMMON STOCK 80556P302 423 14900 SHARES X SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 7869 320658 SHARES X SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 7141 290983 SHARES X SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 814 33180 SHARES X SBS TECHNOLOGIES INC COM COMMON STOCK 78387P103 217 14050 SHARES X SCANA CORP NEW COM COMMON STOCK 80589M102 362 10252 SHARES X SCANA CORP NEW COM COMMON STOCK 80589M102 829 23440 SHARES X SCANSOFT INC COMMON STOCK 80603P107 113 20300 SHARES X SCHERING PLOUGH CORP COMMON STOCK 806605101 3682 227023 SHARES X SCHERING PLOUGH CORP COMMON STOCK 806605101 2958 182375 SHARES X SCHLUMBERGER LTD COMMON STOCK 806857108 3030 47465 SHARES X Rohm & Haas Co. 3 29600 0 0 ROLLINS INCORPORATED 1 0 0 2200 ROPER INDUSTRIES INC 1 0 0 6100 ROSS STORES INC COM 1 0 0 1100 ROSS STORES INC COM 1 2200 0 24000 ROUSE CORP COM 1 6166 0 0 ROUSE CORP COM 1 19049 0 7070 ROWAN COS INC 1 0 0 3620 ROWE COMPANIES 2 43813 0 0 Roxio, Inc. 3 16700 0 0 ROYCE VALUE TRUST (CE) 1 42415 0 0 RPC INC 1 0 0 1300 RPM INCORPORATED OHIO 2 18300 0 0 RPM INTL INC 1 600 0 0 RPM INTL INC 1 3400 0 6975 RSA SECURITY INC COM 1 3450 0 0 RSA SECURITY INC COM 1 0 0 25475 RUBY TUESDAY 1 1800 0 0 RUBY TUESDAY 1 0 0 1850 Ruddick Corp. 3 26000 0 0 RUDOLPH TECHNOLOGIES INC 1 0 0 6300 Rudolph Technologies, Inc. 3 30300 0 0 RUSSELL CORPORATION 1 0 0 6500 Ryan's Family Steak Houses, Inc. 3 33150 0 0 RYDER SYS INC COM 1 0 0 1610 RYDER SYS INC COM 1 0 0 4850 Ryder Systems, Inc. 3 25100 0 0 RYLAND GROUP INC 1 0 0 4500 Ryland Group, Inc. 3 13600 0 0 S & T BANCORP INC 1 400 0 0 SABRE HOLDINGS CORPORATION COM 1 467 0 0 SAFECO CORP COM 1 490 0 2300 SAFECO CORP COM 1 0 0 5915 SAFEGUARD SCIENTIFICS INC COM 1 500 0 0 SAFEGUARD SCIENTIFICS INC COM 1 0 0 5000 SAFENET INC 1 0 0 1525 SAFEWAY INC COM 1 2250 0 2200 SAFEWAY INC COM 1 9325 0 4000 SAKS INC COM 1 200 0 0 Salisbury Bancorp Inc. 5700 0 0 SALIX PHARMACEUTICALS LTD 1 0 0 6200 Salton, Inc. 3 27700 0 0 SAN JUAN BASIN ROYALTY TR 1 1000 0 0 SANDERS MORRIS HARRIS GROUP INC 1 0 0 7200 SANDY SPRING BANCORP INC 1 11338 0 0 SANDY SPRING BANCORP INC 1 5300 0 4400 SANMINASCI CORP 1 32272 0 0 SANMINASCI CORP 1 0 0 13510 Sanmina-SCI Corp. 3 227800 0 0 SARA LEE CORP 1 77022 0 1000 SARA LEE CORP 1 76913 0 51867 Savient Pharmaceuticals, Inc. 3 82800 0 0 SAVVIS COMMUNICATIONS CORP 1 100 0 0 Saxon Capital, Inc. 3 14900 0 0 SBC COMMUNICATIONS INC COM 1 320508 0 150 SBC COMMUNICATIONS INC COM 1 220415 0 70568 SBC COMMUNICATIONS INC COM 3 33180 0 0 SBS TECHNOLOGIES INC COM 1 0 0 14050 SCANA CORP NEW COM 1 10252 0 0 SCANA CORP NEW COM 1 14963 0 8477 SCANSOFT INC 1 0 0 20300 SCHERING PLOUGH CORP 1 212813 0 14210 SCHERING PLOUGH CORP 1 84904 0 97471 SCHLUMBERGER LTD 3 47465 0 0 41 OF 64 5/14/2004

SCHOLASTIC CORP COMMON STOCK 807066105 11 400 SHARES X SCHOLASTIC CORP COMMON STOCK 807066105 27 1000 SHARES X SCHOOL SPECIALTY INC COM COMMON STOCK 807863105 139 3920 SHARES X SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 189 16286 SHARES X SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 3 100 SHARES X SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 158 4900 SHARES X SCOTTS CO CL A COMMON STOCK 810186106 449 7000 SHARES X SCOTTS CO CL A COMMON STOCK 810186106 71 1100 SHARES X SCP POOL CORP COM COMMON STOCK 784028102 83 2225 SHARES X SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 263 2600 SHARES X SCS Transportation, Inc. COMMON STOCK 81111T102 102 4700 SHARES X SEACHANGE INTL INC COM COMMON STOCK 811699107 14 910 SHARES X SEACOR HOLDINGS INC COMMON STOCK 811904101 353 8600 SHARES X SEAGATE TECHNOLOGY COMMON STOCK G7945J104 150 9325 SHARES X SEALED AIR CORP NEW COM COMMON STOCK 81211K100 144 2900 SHARES X SEALED AIR CORP NEW COM COMMON STOCK 81211K100 361 7258 SHARES X SEARS ROEBUCK & CO COMMON STOCK 812387108 405 9433 SHARES X SEARS ROEBUCK & CO COMMON STOCK 812387108 542 12614 SHARES X Secure Computing Corp. COMMON STOCK 813705100 229 14000 SHARES X SEI CORP COM COMMON STOCK 784117103 7 200 SHARES X SEI CORP COM COMMON STOCK 784117103 123 3740 SHARES X SELECT MEDICAL CORP COMMON STOCK 816196109 53 3200 SHARES X SELECT MEDICAL CORP COMMON STOCK 816196109 595 35600 SHARES X SELECT SECTOR SPDR UTILITIES COMMON STOCK 81369Y886 9 350 SHARES X SELECT SECTOR SPDRTECHNOLOGY COMMON STOCK 81369Y803 4 200 SHARES X SELECT SECTOR SPDRTECHNOLOGY COMMON STOCK 81369Y803 24 1200 SHARES X SELECTIVE INS GROUP INC COMMON STOCK 816300107 175 5000 SHARES X SELECTIVE INS GROUP INC COMMON STOCK 816300107 117 3350 SHARES X SEMITOOL INC COMMON STOCK 816909105 128 10115 SHARES X Sempra Energy COMMON STOCK 816851109 1428 44900 SHARES X SEMPRA ENERGY COM COMMON STOCK 816851109 208 6541 SHARES X SEMPRA ENERGY COM COMMON STOCK 816851109 360 11332 SHARES X SEMTECH CORP COM COMMON STOCK 816850101 511 22400 SHARES X SENIOR HOUSING PROPERTIES TR (REIT) COMMON STOCK 81721M109 5 260 SHARES X SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 177 9500 SHARES X SEQUA CORP CL A COMMON STOCK 817320104 198 4000 SHARES X SEROLOGICALS CORP COMMON STOCK 817523103 37 1790 SHARES X SEROLOGICALS CORP COMMON STOCK 817523103 70 3435 SHARES X Service Corp. International COMMON STOCK 817565104 593 79400 SHARES X SERVICE CORPORATION INTL COMMON STOCK 817565104 636 85100 SHARES X SERVICEMASTER CO COM COMMON STOCK 81760N109 223 18600 SHARES X SHAW GROUP INC COM COMMON STOCK 820280105 154 14200 SHARES X SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 4 100 SHARES X SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 242 6300 SHARES X SHOE CARNIVAL INC COMMON STOCK 824889109 17 1100 SHARES X Shopko Stores, Inc. COMMON STOCK 824911101 620 42400 SHARES X SIEBEL SYSTEMS INC COM COMMON STOCK 826170102 183 15855 SHARES X SIEBEL SYSTEMS INC COM COMMON STOCK 826170102 81 7030 SHARES X SIERRA HEALTH SERVICES INC COMMON STOCK 826322109 58 1600 SHARES X SIERRA PAC RES COMMON STOCK 826428104 382 51600 SHARES X SIGMA ALDRICH CORP COMMON STOCK 826552101 66 1200 SHARES X SIGMATRON INTERNATIONAL INC COMMON STOCK 82661L101 86 6919 SHARES X SILGAN HOLDINGS INCORPORATED COMMON STOCK 827048109 275 6010 SHARES X SILICON GRAPHICS INC COM COMMON STOCK 827056102 1 579 SHARES X SILICON IMAGE INC COM COMMON STOCK 82705T102 27 2650 SHARES X SILICON STORAGE TECH INC COM COMMON STOCK 827057100 9 700 SHARES X Silicon Valley Bancshares COMMON STOCK 827064106 779 24000 SHARES X SILICONIX INC COMMON STOCK 827079203 5 100 SHARES X SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 1367 23395 SHARES X SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 1690 28917 SHARES X SIMON PROPERTY GROUP INCORPORATED COMMON STOCK 828806109 763 13050 SHARES X SIMPSON MANUFACTURING COMPANY INC COMMON STOCK 829073105 76 1550 SHARES X SINCLAIR BROADCAST GROUP INC CL A COMMON STOCK 829226109 124 9900 SHARES X SIRENZA MICRODEVICES INCORPORATED COMMON STOCK 82966T106 1 165 SHARES X SCHOLASTIC CORP 1 400 0 0 SCHOLASTIC CORP 1 0 0 1000 SCHOOL SPECIALTY INC COM 1 0 0 3920 SCHWAB CHARLES CORP NEW COM 1 16286 0 0 SCIENTIFIC ATLANTA INC 1 100 0 0 SCIENTIFIC ATLANTA INC 1 0 0 4900 SCOTTS CO CL A 1 7000 0 0 SCOTTS CO CL A 1 0 0 1100 SCP POOL CORP COM 1 0 0 2225 SCRIPPS E W CO OHIO CL A 1 0 0 2600 SCS Transportation, Inc. 3 4700 0 0 SEACHANGE INTL INC COM 1 910 0 0 SEACOR HOLDINGS INC 1 0 0 8600 SEAGATE TECHNOLOGY 1 9325 0 0 SEALED AIR CORP NEW COM 1 2400 0 500 SEALED AIR CORP NEW COM 1 0 0 7258 SEARS ROEBUCK & CO 1 9433 0 0 SEARS ROEBUCK & CO 1 6414 0 6200 Secure Computing Corp. 3 14000 0 0 SEI CORP COM 1 200 0 0 SEI CORP COM 1 390 0 3350 SELECT MEDICAL CORP 1 3200 0 0 SELECT MEDICAL CORP 1 0 0 35600 SELECT SECTOR SPDR UTILITIES 1 0 0 350 SELECT SECTOR SPDRTECHNOLOGY 1 200 0 0 SELECT SECTOR SPDRTECHNOLOGY 1 0 0 1200 SELECTIVE INS GROUP INC 1 5000 0 0 SELECTIVE INS GROUP INC 1 500 0 2850 SEMITOOL INC 1 0 0 10115 Sempra Energy 3 44900 0 0 SEMPRA ENERGY COM 1 6541 0 0 SEMPRA ENERGY COM 1 532 0 10800 SEMTECH CORP COM 1 0 0 22400 SENIOR HOUSING PROPERTIES TR (REIT) 1 160 0 100 SENSIENT TECHNOLOGIES CORP COM 1 0 0 9500 SEQUA CORP CL A 1 0 0 4000 SEROLOGICALS CORP 1 0 0 1790 SEROLOGICALS CORP 1 0 0 3435 Service Corp. International 3 79400 0 0 SERVICE CORPORATION INTL 1 0 0 85100 SERVICEMASTER CO COM 1 4100 0 14500 SHAW GROUP INC COM 1 0 0 14200 SHERWIN WILLIAMS CO COM 1 100 0 0 SHERWIN WILLIAMS CO COM 1 0 0 6300 SHOE CARNIVAL INC 1 0 0 1100 Shopko Stores, Inc. 3 42400 0 0 SIEBEL SYSTEMS INC COM 1 15355 0 500 SIEBEL SYSTEMS INC COM 1 0 0 7030 SIERRA HEALTH SERVICES INC 1 0 0 1600 SIERRA PAC RES 1 0 0 51600 SIGMA ALDRICH CORP 1 0 0 1200 SIGMATRON INTERNATIONAL INC 1 0 0 6919 SILGAN HOLDINGS INCORPORATED 1 0 0 6010 SILICON GRAPHICS INC COM 1 579 0 0 SILICON IMAGE INC COM 1 0 0 2650 SILICON STORAGE TECH INC COM 1 0 0 700 Silicon Valley Bancshares 3 24000 0 0 SILICONIX INC 1 100 0 0 SIMON PROPERTY GROUP INC (REIT) 1 23295 0 100 SIMON PROPERTY GROUP INC (REIT) 1 19100 0 9817 SIMON PROPERTY GROUP INCORPORATED 2 13050 0 0 SIMPSON MANUFACTURING COMPANY INC 1 0 0 1550 SINCLAIR BROADCAST GROUP INC CL A 1 0 0 9900 SIRENZA MICRODEVICES INCORPORATED 1 165 0 0 42 OF 64 5/14/2004

SIRIUS SATELLITE RADIO INC COM COMMON STOCK 82966U103 34 9950 SHARES X SIRIUS SATELLITE RADIO INC COM COMMON STOCK 82966U103 14 4001 SHARES X Sitel Corp. COMMON STOCK 82980K107 306 121800 SHARES X SIX FLAGS INC COM COMMON STOCK 83001P109 152 19400 SHARES X SIZELER PROPERTIES INVESTORS (REIT) COMMON STOCK 830137105 129 11100 SHARES X SKY FINANCIAL GROUP INC COMMON STOCK 83080P103 182 7000 SHARES X Skyworks Solutions, Inc. COMMON STOCK 83088M102 705 60500 SHARES X SKYWORKS SOLUTIONSINC COMMON STOCK 83088M102 8 708 SHARES X SKYWORKS SOLUTIONSINC COMMON STOCK 83088M102 709 60768 SHARES X SL GREEN REALTY CORP (REIT) COMMON STOCK 78440X101 24 500 SHARES X SLM CORP COM COMMON STOCK 78442P106 71 1700 SHARES X SLM CORP COM COMMON STOCK 78442P106 121 2900 SHARES X SLM CORP. COMMON STOCK 78442P106 5411 129292 SHARES X Smith International, Inc. COMMON STOCK 832110100 1985 37100 SHARES X SMITH INTL INC COMMON STOCK 832110100 3493 65276 SHARES X SMITH INTL INC COMMON STOCK 832110100 314 5860 SHARES X SMITHFIELD FOODS INC COMMON STOCK 832248108 98 3600 SHARES X SMURFIT STONE CONTAINER CORP COM COMMON STOCK 832727101 165 9393 SHARES X SMURFIT STONE CONTAINER CORP COM COMMON STOCK 832727101 584 33200 SHARES X Smurfit-Stone Container Corp. COMMON STOCK 832727101 1031 58600 SHARES X SNAP ON INC COMMON STOCK 833034101 121 3730 SHARES X SNAP ON INC COMMON STOCK 833034101 385 11910 SHARES X SOLA INTL INC COMMON STOCK 834092108 263 11300 SHARES X SOLECTRON CORP COMMON STOCK 834182107 4697 849212 SHARES X SOLECTRON CORP COMMON STOCK 834182107 3524 637324 SHARES X SOLECTRON CORP COMMON STOCK 834182107 285 51525 SHARES X SOLECTRON CORPORATION COMMON STOCK 834182107 271 49000 SHARES X SOMANETICS CORPORATION NEW COMMON STOCK 834445405 39 3000 SHARES X SONIC AUTOMOTIVE INC COM COMMON STOCK 83545G102 32 1275 SHARES X Sonic Automotive, Inc. COMMON STOCK 83545G102 336 13400 SHARES X SONIC SOLUTIONS COMMON STOCK 835460106 31 1625 SHARES X SONICWALL INC COMMON STOCK 835470105 48 5330 SHARES X SONICWALL INC COMMON STOCK 835470105 298 33000 SHARES X SONOCO PRODUCTS CO COM COMMON STOCK 835495102 49 2000 SHARES X SONOCO PRODUCTS CO COM COMMON STOCK 835495102 29 1200 SHARES X SOTHEBY'S HOLDINGSCL A COMMON STOCK 835898107 540 42000 SHARES X SOUND FEDERAL BANCORP INC COMMON STOCK 83607V104 20 1383 SHARES X SOURCE INTERLINK COMPANIES COMMON STOCK 836151209 83 6630 SHARES X SOURCECORP, Inc. COMMON STOCK 836167106 800 30200 SHARES X SOUTH FINANCIAL GROUP INCORPORATED COMMON STOCK 837841105 136 4600 SHARES X SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 20 483 SHARES X SOUTH TRUST CORP COM COMMON STOCK 844730101 222 6700 SHARES X SOUTH TRUST CORP COM COMMON STOCK 844730101 37 1130 SHARES X SOUTHERN CO COM COMMON STOCK 842587107 907 29723 SHARES X SOUTHERN CO COM COMMON STOCK 842587107 930 30486 SHARES X SOUTHERN UNION CO NEW COM COMMON STOCK 844030106 9 476 SHARES X SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 4 221 SHARES X SouthTrust Corp. COMMON STOCK 844730101 1512 45600 SHARES X SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 58 4049 SHARES X SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 464 32635 SHARES X SOUTHWEST BANCORP OF TEXAS INC COM COMMON STOCK 84476R109 453 12000 SHARES X SOUTHWEST GAS CORP COM COMMON STOCK 844895102 140 6000 SHARES X SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 37 1550 SHARES X SOVEREIGN BANCORP INC COM COMMON STOCK 845905108 661 30860 SHARES X SOVEREIGN BANCORP INC COM COMMON STOCK 845905108 18711 873521 SHARES X SOVEREIGN BANCORP INCORPORATED COMMON STOCK 845905108 1062 49600 SHARES X Sovereign Bancorp, Inc. COMMON STOCK 845905108 0 0 SHARES X SPANISH BROADCASTING SYS CL A COMMON STOCK 846425882 47 4540 SHARES X SPARTECH CORP COM COMMON STOCK 847220209 443 17800 SHARES X SPDR TRUST SERIES 1 S&P 500 INDEX FD COMMON STOCK 78462F103 7711 68178 SHARES X SPDR TRUST SERIES 1 S&P 500 INDEX FD COMMON STOCK 78462F103 236 2084 SHARES X SPEEDWAY MOTORSPORTS INCORPORATED COMMON STOCK 847788106 3 100 SHARES X SPHERION CORPORATION COMMON STOCK 848420105 178 17400 SHARES X SPINNAKER EXPLORATION COMPANY COMMON STOCK 84855W109 216 6025 SHARES X SIRIUS SATELLITE RADIO INC COM 1 9950 0 0 SIRIUS SATELLITE RADIO INC COM 1 4001 0 0 Sitel Corp. 3 121800 0 0 SIX FLAGS INC COM 1 0 0 19400 SIZELER PROPERTIES INVESTORS (REIT) 1 0 0 11100 SKY FINANCIAL GROUP INC 1 0 0 7000 Skyworks Solutions, Inc. 3 60500 0 0 SKYWORKS SOLUTIONSINC 1 708 0 0 SKYWORKS SOLUTIONSINC 1 768 0 60000 SL GREEN REALTY CORP (REIT) 1 0 0 500 SLM CORP COM 1 0 0 1700 SLM CORP COM 1 400 0 2500 SLM CORP. 2 129292 0 0 Smith International, Inc. 3 37100 0 0 SMITH INTL INC 1 65276 0 0 SMITH INTL INC 1 4700 0 1160 SMITHFIELD FOODS INC 1 2000 0 1600 SMURFIT STONE CONTAINER CORP COM 1 9393 0 0 SMURFIT STONE CONTAINER CORP COM 1 0 0 33200 Smurfit-Stone Container Corp. 3 58600 0 0 SNAP ON INC 1 3730 0 0 SNAP ON INC 1 9950 0 1960 SOLA INTL INC 1 0 0 11300 SOLECTRON CORP 3 849212 0 0 SOLECTRON CORP 1 636078 0 1246 SOLECTRON CORP 1 11945 0 39580 SOLECTRON CORPORATION 2 49000 0 0 SOMANETICS CORPORATION NEW 1 3000 0 0 SONIC AUTOMOTIVE INC COM 1 0 0 1275 Sonic Automotive, Inc. 3 13400 0 0 SONIC SOLUTIONS 1 0 0 1625 SONICWALL INC 1 1500 0 3830 SONICWALL INC 1 0 0 33000 SONOCO PRODUCTS CO COM 1 2000 0 0 SONOCO PRODUCTS CO COM 1 1200 0 0 SOTHEBY'S HOLDINGSCL A 1 0 0 42000 SOUND FEDERAL BANCORP INC 1 0 0 1383 SOURCE INTERLINK COMPANIES 1 0 0 6630 SOURCECORP, Inc. 3 30200 0 0 SOUTH FINANCIAL GROUP INCORPORATED 1 0 0 4600 SOUTH JERSEY INDUSTRIES INC 1 483 0 0 SOUTH TRUST CORP COM 1 6700 0 0 SOUTH TRUST CORP COM 1 1130 0 0 SOUTHERN CO COM 1 28723 0 1000 SOUTHERN CO COM 1 22721 0 7765 SOUTHERN UNION CO NEW COM 1 476 0 0 SOUTHSIDE BANCSHARES INC 1 0 0 221 SouthTrust Corp. 3 45600 0 0 SOUTHWEST AIRLINES CO COM 1 4049 0 0 SOUTHWEST AIRLINES CO COM 1 14000 0 18635 SOUTHWEST BANCORP OF TEXAS INC COM 1 0 0 12000 SOUTHWEST GAS CORP COM 1 1000 0 5000 SOUTHWESTERN ENERGY COMPANY 1 0 0 1550 SOVEREIGN BANCORP INC COM 1 30860 0 0 SOVEREIGN BANCORP INC COM 1 830227 0 43294 SOVEREIGN BANCORP INCORPORATED 2 49600 0 0 Sovereign Bancorp, Inc. 3 0 0 0 SPANISH BROADCASTING SYS CL A 1 0 0 4540 SPARTECH CORP COM 1 0 0 17800 SPDR TRUST SERIES 1 S&P 500 INDEX FD 1 68178 0 0 SPDR TRUST SERIES 1 S&P 500 INDEX FD 1 2084 0 0 SPEEDWAY MOTORSPORTS INCORPORATED 1 100 0 0 SPHERION CORPORATION 1 0 0 17400 SPINNAKER EXPLORATION COMPANY 1 0 0 6025 43 OF 64 5/14/2004

SPRINT CORP FON GROUP COMMON STOCK 852061100 565 30661 SHARES X SPRINT CORP FON GROUP COMMON STOCK 852061100 925 50217 SHARES X SPRINT CORP PCS GROUP COMMON STOCK 852061506 134 14555 SHARES X SPRINT CORP PCS GROUP COMMON STOCK 852061506 135 14713 SHARES X SPX CORP COM COMMON STOCK 784635104 1076 23645 SHARES X SPX CORP COM COMMON STOCK 784635104 1563 34365 SHARES X SPX CORP COM COMMON STOCK 784635104 321 7050 SHARES X SRA INTERNATIONAL INCORPORATED CL A COMMON STOCK 78464R105 273 7400 SHARES X ST JOE CO COM COMMON STOCK 790148100 5367 131900 SHARES X ST JOE CO COM COMMON STOCK 790148100 3214 78991 SHARES X ST JOE CO COM COMMON STOCK 790148100 955 23458 SHARES X ST JUDE MEDICAL INC COM COMMON STOCK 790849103 314 4350 SHARES X ST JUDE MEDICAL INC COM COMMON STOCK 790849103 928 12875 SHARES X ST MARY LAND & EXPLORATION COMPANY COMMON STOCK 792228108 134 4000 SHARES X ST PAUL COMPANIES INC COM COMMON STOCK 792860108 6910 172702 SHARES X ST PAUL COMPANIES INC COM COMMON STOCK 792860108 5268 131661 SHARES X ST PAUL COMPANIES INC COM COMMON STOCK 792860108 899 22476 SHARES X St. Jude Medical, Inc. COMMON STOCK 790849103 1601 22200 SHARES X STAGE STORES INCORPORATED NEW COMMON STOCK 85254C305 35 900 SHARES X StanCorp Financial Group, Inc. COMMON STOCK 852891100 927 14200 SHARES X STANCORP FINL GROUP INC COM COMMON STOCK 852891100 232 3550 SHARES X Standard Commercial Corp. COMMON STOCK 853258101 378 20400 SHARES X STANDARD PACIFIC CORP NEW COMMON STOCK 85375C101 93 1550 SHARES X STANDEX INTERNATIONAL CORPORATION COMMON STOCK 854231107 18 670 SHARES X STANLEY WORKS COM COMMON STOCK 854616109 1159 27150 SHARES X STANLEY WORKS COM COMMON STOCK 854616109 563 13200 SHARES X STAPLES INC COM COMMON STOCK 855030102 9203 362477 SHARES X STAPLES INC COM COMMON STOCK 855030102 6429 253914 SHARES X STAPLES INC COM COMMON STOCK 855030102 1133 44735 SHARES X STAR GAS PARTNERS LP COMMON STOCK 85512C105 26 1000 SHARES X STAR GAS PARTNERS LP COMMON STOCK 85512C105 26 1000 SHARES X STARBUCKS CORP COM COMMON STOCK 855244109 376 9920 SHARES X STARBUCKS CORP COM COMMON STOCK 855244109 974 25725 SHARES X STARRETT L S COMPANY CLASS A COMMON STOCK 855668109 3 200 SHARES X STARTEK INCORPORATED COMMON STOCK 85569C107 54 1475 SHARES X STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 8 200 SHARES X STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 290 7169 SHARES X STATE STREET CORP COMMON STOCK 857477103 1667 31982 SHARES X STATE STREET CORP COMMON STOCK 857477103 6587 126360 SHARES X State Street Corp. COMMON STOCK 857477103 2148 41200 SHARES X STATEN ISLAND BANCORP INC COMMON STOCK 857550107 50 2000 SHARES X Staten Island Bancorp, Inc. COMMON STOCK 857550107 1174 47200 SHARES X STATION CASINOS INC COM COMMON STOCK 857689103 168 3800 SHARES X STEEL DYNAMICS INC COMMON STOCK 858119100 38 1550 SHARES X Steel Dynamics, Inc. COMMON STOCK 858119100 1075 43400 SHARES X Steel Technologies, Inc. COMMON STOCK 858147101 574 29700 SHARES X STEELCASE INC CL A COMMON STOCK 858155203 13 1000 SHARES X STERICYCLE INC COM COMMON STOCK 858912108 82 1700 SHARES X STERIS CORP COMMON STOCK 859152100 65 2500 SHARES X STERIS CORP COMMON STOCK 859152100 173 6700 SHARES X STERLING BANCORP COM COMMON STOCK 859158107 236 8080 SHARES X STERLING BANCSHARES COMMON STOCK 858907108 5 350 SHARES X STERLING FINANCIAL CORP COMMON STOCK 859317109 874 33983 SHARES X STERLING FINANCIAL CORP COMMON STOCK 859317109 205 7987 SHARES X Sterling Financial Corp. COMMON STOCK 859319105 271 7350 SHARES X STERLING FINANCIAL CORPORATION COMMON STOCK 859319105 28 771 SHARES X STEWART & STEVENSON SVCS COM COMMON STOCK 860342104 585 40000 SHARES X STONE ENERGY CORP COMMON STOCK 861642106 123 2495 SHARES X Stone Energy Corp. COMMON STOCK 861642106 960 19400 SHARES X STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 3 100 SHARES X STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 170 6100 SHARES X Storage Technology Corp. COMMON STOCK 862111200 607 21800 SHARES X Strayer Education, Inc. COMMON STOCK 863236105 912 7800 SHARES X STRYKER CORP COM COMMON STOCK 863667101 538 6075 SHARES X SPRINT CORP FON GROUP 1 30661 0 0 SPRINT CORP FON GROUP 1 9627 0 40590 SPRINT CORP PCS GROUP 1 14555 0 0 SPRINT CORP PCS GROUP 1 6113 0 8600 SPX CORP COM 3 23645 0 0 SPX CORP COM 1 33765 0 600 SPX CORP COM 1 400 0 6650 SRA INTERNATIONAL INCORPORATED CL A 1 0 0 7400 ST JOE CO COM 3 131900 0 0 ST JOE CO COM 1 78631 0 360 ST JOE CO COM 1 22258 0 1200 ST JUDE MEDICAL INC COM 1 3850 0 500 ST JUDE MEDICAL INC COM 1 0 0 12875 ST MARY LAND & EXPLORATION COMPANY 1 0 0 4000 ST PAUL COMPANIES INC COM 3 172702 0 0 ST PAUL COMPANIES INC COM 1 131508 0 153 ST PAUL COMPANIES INC COM 1 17001 0 5475 St. Jude Medical, Inc. 3 22200 0 0 STAGE STORES INCORPORATED NEW 1 0 0 900 StanCorp Financial Group, Inc. 3 14200 0 0 STANCORP FINL GROUP INC COM 1 0 0 3550 Standard Commercial Corp. 3 20400 0 0 STANDARD PACIFIC CORP NEW 1 850 0 700 STANDEX INTERNATIONAL CORPORATION 1 670 0 0 STANLEY WORKS COM 1 27150 0 0 STANLEY WORKS COM 1 6400 0 6800 STAPLES INC COM 3 362477 0 0 STAPLES INC COM 1 252462 0 1452 STAPLES INC COM 1 22770 0 21965 STAR GAS PARTNERS LP 1 1000 0 0 STAR GAS PARTNERS LP 1 1000 0 0 STARBUCKS CORP COM 1 9920 0 0 STARBUCKS CORP COM 1 1200 0 24525 STARRETT L S COMPANY CLASS A 1 200 0 0 STARTEK INCORPORATED 1 0 0 1475 STARWOOD HOTELS & RESORTS 1 200 0 0 STARWOOD HOTELS & RESORTS 1 162 0 7007 STATE STREET CORP 1 31032 0 950 STATE STREET CORP 1 94000 0 32360 State Street Corp. 3 41200 0 0 STATEN ISLAND BANCORP INC 1 0 0 2000 Staten Island Bancorp, Inc. 3 47200 0 0 STATION CASINOS INC COM 1 3800 0 0 STEEL DYNAMICS INC 1 0 0 1550 Steel Dynamics, Inc. 3 43400 0 0 Steel Technologies, Inc. 3 29700 0 0 STEELCASE INC CL A 1 0 0 1000 STERICYCLE INC COM 1 0 0 1700 STERIS CORP 1 500 0 2000 STERIS CORP 1 0 0 6700 STERLING BANCORP COM 1 0 0 8080 STERLING BANCSHARES 1 0 0 350 STERLING FINANCIAL CORP 1 33983 0 0 STERLING FINANCIAL CORP 1 3906 0 4081 Sterling Financial Corp. 3 7350 0 0 STERLING FINANCIAL CORPORATION 1 0 0 771 STEWART & STEVENSON SVCS COM 1 0 0 40000 STONE ENERGY CORP 1 0 0 2495 Stone Energy Corp. 3 19400 0 0 STORAGE TECHNOLOGY CORP 1 100 0 0 STORAGE TECHNOLOGY CORP 1 0 0 6100 Storage Technology Corp. 3 21800 0 0 Strayer Education, Inc. 3 7800 0 0 STRYKER CORP COM 1 6075 0 0 44 OF 64 5/14/2004

STRYKER CORP COM COMMON STOCK 863667101 1319 14900 SHARES X STURM RUGER & CO INC COM COMMON STOCK 864159108 10 750 SHARES X STURM RUGER & CO INC COM COMMON STOCK 864159108 14 1000 SHARES X SUBURBAN PROPANE PARTNERS LP LIMITED COMMON STOCK 864482104 8 250 SHARES X SUBURBAN PROPANE PARTNERS LP LIMITED COMMON STOCK 864482104 81 2400 SHARES X SUFFOLK BANCORP COMMON STOCK 864739107 7 200 SHARES X SUMMIT PROPERTIES INC (REIT) COMMON STOCK 866239106 12 500 SHARES X SUN BANCORP INC COM COMMON STOCK 866634108 378 19374 SHARES X SUN COMMUNITIES INC (REIT) COMMON STOCK 866674104 220 5144 SHARES X SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 243 58165 SHARES X SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 192 45999 SHARES X SUN MICROSYSTEMS INCORPORATED COMMON STOCK 866810104 138 33100 SHARES X SUNGARD DATA SYS INC COMMON STOCK 867363103 58 2100 SHARES X SUNGARD DATA SYS INC COMMON STOCK 867363103 1308 47751 SHARES X SUNOCO INC COM COMMON STOCK 86764P109 86 1381 SHARES X SUNOCO INC COM COMMON STOCK 86764P109 299 4800 SHARES X SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 20 500 SHARES X SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 5 150 SHARES X SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 99 2750 SHARES X Sunrise Senior Living, Inc. COMMON STOCK 86768K106 402 11200 SHARES X SUNTERRA CORPORATION COMMON STOCK 86787D208 21 1550 SHARES X SUNTRUST BKS INC COM COMMON STOCK 867914103 577 8281 SHARES X SUNTRUST BKS INC COM COMMON STOCK 867914103 5241 75182 SHARES X SUPERIOR ENERGY SERVICES INC COM COMMON STOCK 868157108 137 13550 SHARES X SUPERIOR IND INTL INC COM COMMON STOCK 868168105 163 4600 SHARES X SUPERVALU INC COMMON STOCK 868536103 73 2400 SHARES X SUPERVALU INC COMMON STOCK 868536103 299 9800 SHARES X SUPREME INDUSTRIES INC CLASS A COMMON STOCK 868607102 318 45892 SHARES X SUSQUEHANNA BANCSHARES INC PA COM COMMON STOCK 869099101 1980 77084 SHARES X SUSQUEHANNA BANCSHARES INC PA COM COMMON STOCK 869099101 120 4675 SHARES X Swift Energy Co. COMMON STOCK 870738101 466 24700 SHARES X SWIFT ENERGY COMPANY COMMON STOCK 870738101 217 11500 SHARES X SYBASE INC COM COMMON STOCK 871130100 332 15800 SHARES X Sybase, Inc. COMMON STOCK 871130100 842 40100 SHARES X SYCAMORE NETWORKS INC COM COMMON STOCK 871206108 6 1500 SHARES X SYLVAN LEARNING SYSTEMS INC COM COMMON STOCK 871399101 19 550 SHARES X SYLVAN LEARNING SYSTEMS INC COM COMMON STOCK 871399101 232 6600 SHARES X SYMANTEC CORP COM COMMON STOCK 871503108 910 19664 SHARES X SYMANTEC CORP COM COMMON STOCK 871503108 1276 27560 SHARES X Symantec Corp. COMMON STOCK 871503108 1195 25800 SHARES X SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 7501 543538 SHARES X SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 5447 394689 SHARES X SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 423 30665 SHARES X SYMYX TECHNOLOGIES INC COM COMMON STOCK 87155S108 103 3600 SHARES X Symyx Technologies, Inc. COMMON STOCK 87155S108 831 29000 SHARES X SYNAPTICS INCORPORATED COMMON STOCK 87157D109 19 1090 SHARES X SYNOPSYS INC COM COMMON STOCK 871607107 17 600 SHARES X SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 43 3000 SHARES X SYNOVUS FINL CORP COM COMMON STOCK 87161C105 90 3700 SHARES X SYSCO CORP COMMON STOCK 871829107 3489 89335 SHARES X SYSCO CORP COMMON STOCK 871829107 14617 374315 SHARES X TALBOTS INC COMMON STOCK 874161102 147 4100 SHARES X TALK America Holdings, Inc. COMMON STOCK 87426R202 564 66600 SHARES X TANGER FACTORY OUTLET CENTERS INC COMMON STOCK 875465106 5 100 SHARES X TARGET CORP COMMON STOCK 87612E106 558 12400 SHARES X TARGET CORP COM COMMON STOCK 87612E106 5707 126713 SHARES X TARGET CORP COM COMMON STOCK 87612E106 3230 71713 SHARES X TARGETED GENETICS CORP COMMON STOCK 87612M108 2 1000 SHARES X TASTY BAKING CO WITH RIGHTS 07/29/13 COMMON STOCK 876553306 6 625 SHARES X TAUBMAN CTRS INC COMMON STOCK 876664103 163 6473 SHARES X TCF FINL CORP COM COMMON STOCK 872275102 6 125 SHARES X TECH DATA CORP COM COMMON STOCK 878237106 86 2100 SHARES X TECHNE CORP COMMON STOCK 878377100 494 12100 SHARES X TECHNE CORP COMMON STOCK 878377100 75 1850 SHARES X STRYKER CORP COM 1 1500 0 13400 STURM RUGER & CO INC COM 1 750 0 0 STURM RUGER & CO INC COM 1 1000 0 0 SUBURBAN PROPANE PARTNERS LP LIMITED 1 250 0 0 SUBURBAN PROPANE PARTNERS LP LIMITED 1 1900 0 500 SUFFOLK BANCORP 1 0 0 200 SUMMIT PROPERTIES INC (REIT) 1 500 0 0 SUN BANCORP INC COM 1 19174 0 200 SUN COMMUNITIES INC (REIT) 1 0 0 5144 SUN MICROSYSTEMS INC COM 1 58165 0 0 SUN MICROSYSTEMS INC COM 1 39699 0 6300 SUN MICROSYSTEMS INCORPORATED 2 33100 0 0 SUNGARD DATA SYS INC 1 2100 0 0 SUNGARD DATA SYS INC 1 3846 0 43905 SUNOCO INC COM 1 1381 0 0 SUNOCO INC COM 1 0 0 4800 SUNOCO LOGISTICS PARTNERS LP 1 500 0 0 SUNRISE SENIOR LIVING INC 1 150 0 0 SUNRISE SENIOR LIVING INC 1 550 0 2200 Sunrise Senior Living, Inc. 3 11200 0 0 SUNTERRA CORPORATION 1 0 0 1550 SUNTRUST BKS INC COM 1 7931 0 350 SUNTRUST BKS INC COM 1 53632 0 21550 SUPERIOR ENERGY SERVICES INC COM 1 0 0 13550 SUPERIOR IND INTL INC COM 1 0 0 4600 SUPERVALU INC 1 2400 0 0 SUPERVALU INC 1 0 0 9800 SUPREME INDUSTRIES INC CLASS A 1 45892 0 0 SUSQUEHANNA BANCSHARES INC PA COM 1 77084 0 0 SUSQUEHANNA BANCSHARES INC PA COM 1 1500 0 3175 Swift Energy Co. 3 24700 0 0 SWIFT ENERGY COMPANY 1 5000 0 6500 SYBASE INC COM 1 0 0 15800 Sybase, Inc. 3 40100 0 0 SYCAMORE NETWORKS INC COM 1 0 0 1500 SYLVAN LEARNING SYSTEMS INC COM 1 550 0 0 SYLVAN LEARNING SYSTEMS INC COM 1 0 0 6600 SYMANTEC CORP COM 1 19664 0 0 SYMANTEC CORP COM 1 2700 0 24860 Symantec Corp. 3 25800 0 0 SYMBOL TECHNOLOGIES INC 3 543538 0 0 SYMBOL TECHNOLOGIES INC 1 392969 0 1720 SYMBOL TECHNOLOGIES INC 1 26865 0 3800 SYMYX TECHNOLOGIES INC COM 1 0 0 3600 Symyx Technologies, Inc. 3 29000 0 0 SYNAPTICS INCORPORATED 1 0 0 1090 SYNOPSYS INC COM 1 600 0 0 SYNOVIS LIFE TECHNOLOGIES INC 1 0 0 3000 SYNOVUS FINL CORP COM 1 800 0 2900 SYSCO CORP 1 88235 0 1100 SYSCO CORP 1 329260 0 45055 TALBOTS INC 1 0 0 4100 TALK America Holdings, Inc. 3 66600 0 0 TANGER FACTORY OUTLET CENTERS INC 1 100 0 0 TARGET CORP 2 12400 0 0 TARGET CORP COM 1 126713 0 0 TARGET CORP COM 1 33899 0 37814 TARGETED GENETICS CORP 1 1000 0 0 TASTY BAKING CO WITH RIGHTS 07/29/13 1 625 0 0 TAUBMAN CTRS INC 1 0 0 6473 TCF FINL CORP COM 1 125 0 0 TECH DATA CORP COM 1 600 0 1500 TECHNE CORP 1 100 0 12000 TECHNE CORP 1 0 0 1850 45 OF 64 5/14/2004

TECHNITROL INC COMMON STOCK 878555101 130 6900 SHARES X TECO ENERGY INC COMMON STOCK 872375100 532 36331 SHARES X TECO ENERGY INC COMMON STOCK 872375100 749 51211 SHARES X TEKELEC COM COMMON STOCK 879101103 13 800 SHARES X TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 5 275 SHARES X TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 105 5600 SHARES X TELEFLEX INC COM COMMON STOCK 879369106 66 1350 SHARES X TELEFLEX INC COM COMMON STOCK 879369106 775 15750 SHARES X TELEPHONE & DATA SYS INC COM COMMON STOCK 879433100 213 3000 SHARES X TELIK INC COM COMMON STOCK 87959M109 42 1550 SHARES X Telik, Inc. COMMON STOCK 87959M109 894 33300 SHARES X TELLABS INC COM COMMON STOCK 879664100 184 21280 SHARES X TEMPLE INLAND INC COMMON STOCK 879868107 11 170 SHARES X TEMPLE INLAND INC COMMON STOCK 879868107 67 1050 SHARES X TENET HEALTHCARE CORP COMMON STOCK 88033G100 30 2687 SHARES X TENET HEALTHCARE CORP COMMON STOCK 88033G100 59 5250 SHARES X TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 1 100 SHARES X TEPPCO PARTNERS LIMITED PARTNERSHIP COMMON STOCK 872384102 825 19650 SHARES X TEPPCO PARTNERS LTD PARTNERS COMMON STOCK 872384102 122 2900 SHARES X TEPPCO PARTNERS LTD PARTNERS COMMON STOCK 872384102 424 10100 SHARES X TERADYNE INC COMMON STOCK 880770102 216 9057 SHARES X TERAYON COMMUNICATION SYS INC COM COMMON STOCK 880775101 0 44 SHARES X TEREX CORP COMMON STOCK 880779103 51 1370 SHARES X TEREX CORP COMMON STOCK 880779103 805 21770 SHARES X TESCO CORP COMMON STOCK 88157K101 10 1300 SHARES X TESORO PETE CORP COM COMMON STOCK 881609101 389 20700 SHARES X Tesoro Petroleum Corp. COMMON STOCK 881609101 1227 65300 SHARES X TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 22 1225 SHARES X TETRA TECH INC COMMON STOCK 88162G103 52 2440 SHARES X TETRA TECH INC COMMON STOCK 88162G103 615 28675 SHARES X TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 38 2320 SHARES X TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 2 44 SHARES X TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 6 160 SHARES X TEXAS INSTRUMENTS INC COMMON STOCK 882508104 928 31756 SHARES X TEXAS INSTRUMENTS INC COMMON STOCK 882508104 6859 234747 SHARES X TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4306 147360 SHARES X TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 2587 88550 SHARES X TEXTRON INC COM COMMON STOCK 883203101 333 6268 SHARES X TEXTRON INC COM COMMON STOCK 883203101 377 7100 SHARES X TF FINANCIAL CORP COMMON STOCK 872391107 158 5000 SHARES X THE COOPER COMPANIES INC COMMON STOCK 216648402 50 930 SHARES X THE COOPER COMPANIES INC COMMON STOCK 216648402 189 3500 SHARES X THE GYMBOREE CORPORATION COMMON STOCK 403777105 153 9150 SHARES X THE MACERICH COMPANY (REIT) COMMON STOCK 554382101 19 360 SHARES X THE MACERICH COMPANY (REIT) COMMON STOCK 554382101 86 1600 SHARES X THE MEDICINES COMPANY COMMON STOCK 584688105 116 3600 SHARES X THE MEDICINES COMPANY COMMON STOCK 584688105 278 8635 SHARES X THE NAVIGATORS GROUP INC COMMON STOCK 638904102 250 8700 SHARES X THE PEP BOYS MANNY, MOE & JACK COMMON STOCK 713278109 47 1690 SHARES X THE PMI GROUP INC COMMON STOCK 69344M101 134 3600 SHARES X THE PMI GROUP INC COMMON STOCK 69344M101 1289 34490 SHARES X THE SPORTS AUTHORITY INC COMMON STOCK 84917U109 45 1130 SHARES X THE ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 23 1675 SHARES X THE WARNACO GROUP INC COMMON STOCK 934390402 444 22100 SHARES X THERMO ELECTRON CORP COM COMMON STOCK 883556102 3 113 SHARES X THERMO ELECTRON CORP COM COMMON STOCK 883556102 588 20800 SHARES X THERMOGENESIS CORPORATION COMMON STOCK 883623209 11 2700 SHARES X Third Wave Technologies, Inc. COMMON STOCK 88428W108 484 104900 SHARES X THOMAS & BETTS CORP COMMON STOCK 884315102 65 3000 SHARES X THORATEC CORP COMMON STOCK 885175307 27 2200 SHARES X THORNBURG MTG INC (REIT) COMMON STOCK 885218107 166 5350 SHARES X THORNBURG MTG INC (REIT) COMMON STOCK 885218107 37 1200 SHARES X THQ INC COM NEW COMMON STOCK 872443403 35 1750 SHARES X TIFFANY & CO COMMON STOCK 886547108 105 2759 SHARES X TECHNITROL INC 1 0 0 6900 TECO ENERGY INC 1 36331 0 0 TECO ENERGY INC 1 43461 0 7750 TEKELEC COM 1 800 0 0 TELEDYNE TECHNOLOGIES INC COM 1 275 0 0 TELEDYNE TECHNOLOGIES INC COM 1 0 0 5600 TELEFLEX INC COM 1 0 0 1350 TELEFLEX INC COM 1 0 0 15750 TELEPHONE & DATA SYS INC COM 1 0 0 3000 TELIK INC COM 1 0 0 1550 Telik, Inc. 3 33300 0 0 TELLABS INC COM 1 0 0 21280 TEMPLE INLAND INC 1 170 0 0 TEMPLE INLAND INC 1 0 0 1050 TENET HEALTHCARE CORP 1 2687 0 0 TENET HEALTHCARE CORP 1 5250 0 0 TENNECO AUTOMOTIVE INC 1 0 0 100 TEPPCO PARTNERS LIMITED PARTNERSHIP 2 19650 0 0 TEPPCO PARTNERS LTD PARTNERS 1 2900 0 0 TEPPCO PARTNERS LTD PARTNERS 1 4000 0 6100 TERADYNE INC 1 0 0 9057 TERAYON COMMUNICATION SYS INC COM 1 44 0 0 TEREX CORP 1 0 0 1370 TEREX CORP 1 0 0 21770 TESCO CORP 1 0 0 1300 TESORO PETE CORP COM 1 0 0 20700 Tesoro Petroleum Corp. 3 65300 0 0 TESSERA TECHNOLOGIES INC 1 0 0 1225 TETRA TECH INC 1 0 0 2440 TETRA TECH INC 1 0 0 28675 TEXAS CAPITAL BANCSHARES INC 1 0 0 2320 TEXAS GENCO HOLDINGS INC 1 44 0 0 TEXAS GENCO HOLDINGS INC 1 160 0 0 TEXAS INSTRUMENTS INC 3 31756 0 0 TEXAS INSTRUMENTS INC 1 234447 0 300 TEXAS INSTRUMENTS INC 1 96889 0 50471 TEXAS INSTRUMENTS INCORPORATED 2 88550 0 0 TEXTRON INC COM 1 6268 0 0 TEXTRON INC COM 1 100 0 7000 TF FINANCIAL CORP 1 5000 0 0 THE COOPER COMPANIES INC 1 0 0 930 THE COOPER COMPANIES INC 1 0 0 3500 THE GYMBOREE CORPORATION 1 0 0 9150 THE MACERICH COMPANY (REIT) 1 360 0 0 THE MACERICH COMPANY (REIT) 1 0 0 1600 THE MEDICINES COMPANY 1 3600 0 0 THE MEDICINES COMPANY 1 0 0 8635 THE NAVIGATORS GROUP INC 1 0 0 8700 THE PEP BOYS MANNY, MOE & JACK 1 0 0 1690 THE PMI GROUP INC 1 3600 0 0 THE PMI GROUP INC 1 0 0 34490 THE SPORTS AUTHORITY INC 1 0 0 1130 THE ULTIMATE SOFTWARE GROUP INC 1 0 0 1675 THE WARNACO GROUP INC 1 0 0 22100 THERMO ELECTRON CORP COM 1 113 0 0 THERMO ELECTRON CORP COM 1 1100 0 19700 THERMOGENESIS CORPORATION 1 0 0 2700 Third Wave Technologies, Inc. 3 104900 0 0 THOMAS & BETTS CORP 1 0 0 3000 THORATEC CORP 1 0 0 2200 THORNBURG MTG INC (REIT) 1 5350 0 0 THORNBURG MTG INC (REIT) 1 200 0 1000 THQ INC COM NEW 1 0 0 1750 TIFFANY & CO 1 2759 0 0 46 OF 64 5/14/2004

TIFFANY & CO COMMON STOCK 886547108 298 7800 SHARES X Tiffany & Co. COMMON STOCK 886547108 481 12600 SHARES X TIMBERLAND BANCORP INC COM COMMON STOCK 887098101 23 1000 SHARES X TIME WARNER INC COMMON STOCK 887317105 1369 81237 SHARES X TIME WARNER INC COMMON STOCK 887317105 689 40875 SHARES X TIME WARNER INC COMMON STOCK 887317105 3183 188785 SHARES X TIME WARNER INC COMMON STOCK 887317105 3226 191328 SHARES X TIMKEN CO COM COMMON STOCK 887389104 87 3740 SHARES X Timken Co. COMMON STOCK 887389104 820 35300 SHARES X TIVO INC COMMON STOCK 888706108 9 1000 SHARES X TIVO INC COMMON STOCK 888706108 44 5000 SHARES X TJX COMPANIES COM COMMON STOCK 872540109 189 7700 SHARES X TJX COMPANIES COM COMMON STOCK 872540109 1050 42753 SHARES X TODCOCLASS A COMMON STOCK 88889T107 35 2400 SHARES X TOLL BROS INC COMMON STOCK 889478103 10524 231660 SHARES X TOLL BROS INC COMMON STOCK 889478103 7321 161144 SHARES X TOLL BROS INC COMMON STOCK 889478103 832 18310 SHARES X TOLLGRADE COMMUNICATIONS INC COM COMMON STOCK 889542106 64 4000 SHARES X TOMPKINS TRUSTCO INC COMMON STOCK 890110109 55 1200 SHARES X TOMPKINS TRUSTCO INC COMMON STOCK 890110109 13 294 SHARES X TOO INC COMMON STOCK 890333107 32 1550 SHARES X TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 74 2021 SHARES X TOR MINERALS INTERNATIONAL INC COMMON STOCK 890878101 6 950 SHARES X TORCHMARK CORP COM COMMON STOCK 891027104 341 6335 SHARES X TORCHMARK CORP COM COMMON STOCK 891027104 129 2400 SHARES X TORO CO COM COMMON STOCK 891092108 110 1780 SHARES X TOTAL ENTERTAINMENT RESTAURANT CORP COMMON STOCK 89150E100 63 4550 SHARES X TOYS R US HOLDING CO COMMON STOCK 892335100 100 5950 SHARES X TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 172 4440 SHARES X TRADESTATION GROUP INC COMMON STOCK 89267P105 11 1600 SHARES X TRANSACT TECHNOLOGIES INC COM COMMON STOCK 892918103 39 1005 SHARES X TRANSACTION SYS ARCHITECTS INC CL A COMMON STOCK 893416107 252 10900 SHARES X Transaction Systems Architects, Inc., Class A COMMON STOCK 893416107 849 36700 SHARES X TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 485 5557 SHARES X Transgenomic, Inc. COMMON STOCK 89365K206 113 57800 SHARES X TRANSMETA CORP COM COMMON STOCK 89376R109 37 9250 SHARES X TRANSOCEAN INC COMMON STOCK G90078109 957 34297 SHARES X TRANSOCEAN INC COMMON STOCK G90078109 587 21040 SHARES X TRANSOCEAN INC COMMON STOCK G90078109 947 33955 SHARES X TRAVELERS PROPERTY CASUALTY CORP A COMMON STOCK 89420G109 49 2869 SHARES X TRAVELERS PROPERTY CASUALTY CORP A COMMON STOCK 89420G109 383 22319 SHARES X TRAVELERS PROPERTY CASUALTY CORP B COMMON STOCK 89420G406 174 10074 SHARES X TRAVELERS PROPERTY CASUALTY CORP B COMMON STOCK 89420G406 314 18209 SHARES X TREDEGAR CORP COMMON STOCK 894650100 62 4212 SHARES X TREX COMPANY INC COMMON STOCK 89531P105 39 1155 SHARES X TRIAD HOSPITALS INC COMMON STOCK 89579K109 107 3485 SHARES X TRIAD HOSPITALS INC COMMON STOCK 89579K109 218 7060 SHARES X Triad Hospitals, Inc. COMMON STOCK 89579K109 669 21700 SHARES X TRIBUNE CO NEW COM COMMON STOCK 896047107 37 740 SHARES X TRIBUNE CO NEW COM COMMON STOCK 896047107 285 5652 SHARES X TRIBUNE COMPANY NEW COMMON STOCK 896047107 1522 30170 SHARES X TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 94 5900 SHARES X Trident Microsystems, Inc. COMMON STOCK 895919108 54 3400 SHARES X TRIMBLE NAV LTD COM COMMON STOCK 896239100 50 2165 SHARES X TRIMBLE NAV LTD COM COMMON STOCK 896239100 841 36610 SHARES X TRINITY INDUSTRIES INC COMMON STOCK 896522109 100 3600 SHARES X TRINITY INDUSTRIES INC COMMON STOCK 896522109 79 2850 SHARES X TRIPATH IMAGING INC COM COMMON STOCK 896942109 37 4050 SHARES X TRIPATH TECHNOLOGY INCORPORATED COMMON STOCK 89672P104 15 3600 SHARES X TRIQUINT SEMICONDUCTOR INC COM COMMON STOCK 89674K103 14 1900 SHARES X Triquint Semiconductor, Inc. COMMON STOCK 89674K103 380 52100 SHARES X TRIZEC PROPERTIES INC (REITS) COMMON STOCK 89687P107 70 4100 SHARES X TriZetto Group, Inc. COMMON STOCK 896882107 200 25800 SHARES X TROY GROUP INC COMMON STOCK 89733N106 91 30550 SHARES X TIFFANY & CO 1 0 0 7800 Tiffany & Co. 3 12600 0 0 TIMBERLAND BANCORP INC COM 1 0 0 1000 TIME WARNER INC 3 81237 0 0 TIME WARNER INC 2 40875 0 0 TIME WARNER INC 1 186735 0 2050 TIME WARNER INC 1 66598 0 124730 TIMKEN CO COM 1 1140 0 2600 Timken Co. 3 35300 0 0 TIVO INC 1 1000 0 0 TIVO INC 1 0 0 5000 TJX COMPANIES COM 1 1700 0 6000 TJX COMPANIES COM 1 0 0 42753 TODCOCLASS A 1 0 0 2400 TOLL BROS INC 3 231660 0 0 TOLL BROS INC 1 160659 0 485 TOLL BROS INC 1 17660 0 650 TOLLGRADE COMMUNICATIONS INC COM 1 0 0 4000 TOMPKINS TRUSTCO INC 1 1200 0 0 TOMPKINS TRUSTCO INC 1 110 0 184 TOO INC 1 0 0 1550 TOOTSIE ROLL INDUSTRIES 1 2021 0 0 TOR MINERALS INTERNATIONAL INC 1 0 0 950 TORCHMARK CORP COM 1 0 0 6335 TORCHMARK CORP COM 1 1500 0 900 TORO CO COM 1 800 0 980 TOTAL ENTERTAINMENT RESTAURANT CORP 1 0 0 4550 TOYS R US HOLDING CO 1 5950 0 0 TRACTOR SUPPLY COMPANY 1 0 0 4440 TRADESTATION GROUP INC 1 0 0 1600 TRANSACT TECHNOLOGIES INC COM 1 1005 0 0 TRANSACTION SYS ARCHITECTS INC CL A 1 0 0 10900 Transaction Systems Architects, Inc., Class A 3 36700 0 0 TRANSATLANTIC HLDGS INC 1 0 0 5557 Transgenomic, Inc. 3 57800 0 0 TRANSMETA CORP COM 1 0 0 9250 TRANSOCEAN INC 1 34297 0 0 TRANSOCEAN INC 1 2865 0 18175 TRANSOCEAN INC 3 33955 0 0 TRAVELERS PROPERTY CASUALTY CORP A 1 2790 0 79 TRAVELERS PROPERTY CASUALTY CORP A 1 4521 0 17798 TRAVELERS PROPERTY CASUALTY CORP B 1 9912 0 162 TRAVELERS PROPERTY CASUALTY CORP B 1 4146 0 14063 TREDEGAR CORP 1 4212 0 0 TREX COMPANY INC 1 0 0 1155 TRIAD HOSPITALS INC 1 3485 0 0 TRIAD HOSPITALS INC 1 0 0 7060 Triad Hospitals, Inc. 3 21700 0 0 TRIBUNE CO NEW COM 1 740 0 0 TRIBUNE CO NEW COM 1 1300 0 4352 TRIBUNE COMPANY NEW 2 30170 0 0 TRIDENT MICROSYSTEMS INC 1 0 0 5900 Trident Microsystems, Inc. 3 3400 0 0 TRIMBLE NAV LTD COM 1 0 0 2165 TRIMBLE NAV LTD COM 1 0 0 36610 TRINITY INDUSTRIES INC 1 3600 0 0 TRINITY INDUSTRIES INC 1 2850 0 0 TRIPATH IMAGING INC COM 1 0 0 4050 TRIPATH TECHNOLOGY INCORPORATED 1 0 0 3600 TRIQUINT SEMICONDUCTOR INC COM 1 0 0 1900 Triquint Semiconductor, Inc. 3 52100 0 0 TRIZEC PROPERTIES INC (REITS) 1 300 0 3800 TriZetto Group, Inc. 3 25800 0 0 TROY GROUP INC 1 0 0 30550 47 OF 64 5/14/2004

TRUSTCO BANK CORP NY COM COMMON STOCK 898349105 66 4884 SHARES X TRUSTCO BANK CORP NY COM COMMON STOCK 898349105 398 29543 SHARES X TTM TECHNOLOGIES INC COM COMMON STOCK 87305R109 14 1125 SHARES X Tularik, Inc. COMMON STOCK 899165104 508 20700 SHARES X TUMBLEWEED COMMUNICATIONS CORP COMMON STOCK 899690101 30 4275 SHARES X TUPPERWARE CORPORATION COM COMMON STOCK 899896104 92 5150 SHARES X TXU CORP COM COMMON STOCK 873168108 94 3292 SHARES X TXU CORP COM COMMON STOCK 873168108 714 24900 SHARES X TYCO INTERNATIONAL LIMITED NEW COMMON STOCK 902124106 4240 147985 SHARES X TYCO INTERNATIONAL LTD COMMON STOCK 902124106 5704 199103 SHARES X TYCO INTERNATIONAL LTD COMMON STOCK 902124106 1766 61649 SHARES X TYSON FOODS INC COM COMMON STOCK 902494103 168 9300 SHARES X U S BANCORP DEL COM NEW COMMON STOCK 902973304 930 33642 SHARES X U S BANCORP DEL COM NEW COMMON STOCK 902973304 3236 117048 SHARES X U S BANCORP DEL COM NEW COMMON STOCK 902973304 3213 116196 SHARES X UCBH HOLDINGS INC COMMON STOCK 90262T308 160 4000 SHARES X UCBH HOLDINGS INC COMMON STOCK 90262T308 203 5075 SHARES X UGI CORP COMMON STOCK 902681105 334 10138 SHARES X UGI CORP COMMON STOCK 902681105 581 17662 SHARES X UGI Corp. COMMON STOCK 902681105 1017 30900 SHARES X UIL Holdings Corp. COMMON STOCK 902748102 453 9400 SHARES X UIL HOLDINGS CORPORATION COMMON STOCK 902748102 10 200 SHARES X Ultra Petroleum Corp. COMMON STOCK 903914109 264 8800 SHARES X ULTRATECH INC COMMON STOCK 904034105 35 1480 SHARES X Umpqua Holdings Corp. COMMON STOCK 904214103 188 9300 SHARES X UNIFI INC COMMON STOCK 904677101 55 12456 SHARES X Unifirst Corp. COMMON STOCK 904708104 359 13000 SHARES X UNION BANKSHARES CORPORATION COMMON STOCK 905399101 6 200 SHARES X UNION CMNTY BANCORP COM COMMON STOCK 906054101 19 1000 SHARES X UNION PACIFIC CORP COM COMMON STOCK 907818108 1129 18872 SHARES X UNION PACIFIC CORP COM COMMON STOCK 907818108 1076 17987 SHARES X UNION PLANTERS CORP COM COMMON STOCK 908068109 30 1000 SHARES X UNION PLANTERS CORP COM COMMON STOCK 908068109 31 1047 SHARES X UNIONBANCAL CORP COM COMMON STOCK 908906100 1263 24100 SHARES X UniSource Energy Corp. COMMON STOCK 909205106 1044 42500 SHARES X UNISYS CORP COMMON STOCK 909214108 120 8400 SHARES X UNITED DOMINION REALTY TRUST (REIT) COMMON STOCK 910197102 85 4314 SHARES X UNITED DOMINION REALTY TRUST (REIT) COMMON STOCK 910197102 257 13119 SHARES X UNITED FIRE & CASUALTY COMPANY COMMON STOCK 910331107 53 1250 SHARES X UNITED INDUSTRIAL CORP COMMON STOCK 910671106 32 1700 SHARES X UNITED ONLINE INC COMMON STOCK 911268100 264 15700 SHARES X United PanAm Financial Corp. COMMON STOCK 911301109 344 21500 SHARES X UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 173 2475 SHARES X UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1234 17675 SHARES X United Parcel Service, Inc. COMMON STOCK 911312106 2040 29200 SHARES X UNITED RENTALS INC COM COMMON STOCK 911363109 248 13975 SHARES X United Rentals, Inc. COMMON STOCK 911363109 650 36600 SHARES X UNITED STATES CELLULAR COM COMMON STOCK 911684108 23 600 SHARES X United States Steel Corp. COMMON STOCK 912909108 1953 52400 SHARES X UNITED STATIONERS INC COMMON STOCK 913004107 146 3475 SHARES X UNITED STS STL CORP NEW COMMON STOCK 912909108 284 7616 SHARES X UNITED STS STL CORP NEW COMMON STOCK 912909108 322 8653 SHARES X UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 25 750 SHARES X UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 5303 61449 SHARES X UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 4417 51185 SHARES X UNITEDGLOBALCOM INC CL A COMMON STOCK 913247508 144 16978 SHARES X UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 531 8235 SHARES X UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1146 17780 SHARES X UNITEDHEALTH GROUP INC. COMMON STOCK 91324P102 2458 38150 SHARES X UNITRIN INC COM COMMON STOCK 913275103 67 1552 SHARES X UNITRIN INC COM COMMON STOCK 913275103 99 2315 SHARES X UNIVERSAL COMPRESSION HOLDINGS INC COMMON STOCK 913431102 559 17000 SHARES X UNIVERSAL CORP VA COMMON STOCK 913456109 432 8500 SHARES X Universal Corp. COMMON STOCK 913456109 635 12500 SHARES X TRUSTCO BANK CORP NY COM 1 4884 0 0 TRUSTCO BANK CORP NY COM 1 28643 0 900 TTM TECHNOLOGIES INC COM 1 0 0 1125 Tularik, Inc. 3 20700 0 0 TUMBLEWEED COMMUNICATIONS CORP 1 0 0 4275 TUPPERWARE CORPORATION COM 1 250 0 4900 TXU CORP COM 1 3292 0 0 TXU CORP COM 1 1700 0 23200 TYCO INTERNATIONAL LIMITED NEW 2 147985 0 0 TYCO INTERNATIONAL LTD 1 187685 0 11418 TYCO INTERNATIONAL LTD 1 31150 0 30499 TYSON FOODS INC COM 1 1200 0 8100 U S BANCORP DEL COM NEW 3 33642 0 0 U S BANCORP DEL COM NEW 1 117048 0 0 U S BANCORP DEL COM NEW 1 29259 0 86937 UCBH HOLDINGS INC 1 0 0 4000 UCBH HOLDINGS INC 1 0 0 5075 UGI CORP 1 10138 0 0 UGI CORP 1 11662 0 6000 UGI Corp. 3 30900 0 0 UIL Holdings Corp. 3 9400 0 0 UIL HOLDINGS CORPORATION 1 200 0 0 Ultra Petroleum Corp. 3 8800 0 0 ULTRATECH INC 1 0 0 1480 Umpqua Holdings Corp. 3 9300 0 0 UNIFI INC 1 0 0 12456 Unifirst Corp. 3 13000 0 0 UNION BANKSHARES CORPORATION 1 200 0 0 UNION CMNTY BANCORP COM 1 0 0 1000 UNION PACIFIC CORP COM 1 18772 0 100 UNION PACIFIC CORP COM 1 11778 0 6209 UNION PLANTERS CORP COM 1 1000 0 0 UNION PLANTERS CORP COM 1 450 0 597 UNIONBANCAL CORP COM 1 0 0 24100 UniSource Energy Corp. 3 42500 0 0 UNISYS CORP 1 0 0 8400 UNITED DOMINION REALTY TRUST (REIT) 1 4314 0 0 UNITED DOMINION REALTY TRUST (REIT) 1 10619 0 2500 UNITED FIRE & CASUALTY COMPANY 1 0 0 1250 UNITED INDUSTRIAL CORP 1 0 0 1700 UNITED ONLINE INC 1 0 0 15700 United PanAm Financial Corp. 3 21500 0 0 UNITED PARCEL SERVICE CL B 1 2475 0 0 UNITED PARCEL SERVICE CL B 1 1920 0 15755 United Parcel Service, Inc. 3 29200 0 0 UNITED RENTALS INC COM 1 0 0 13975 United Rentals, Inc. 3 36600 0 0 UNITED STATES CELLULAR COM 1 0 0 600 United States Steel Corp. 3 52400 0 0 UNITED STATIONERS INC 1 0 0 3475 UNITED STS STL CORP NEW 1 7616 0 0 UNITED STS STL CORP NEW 1 153 0 8500 UNITED SURGICAL PARTNERS INTL 1 0 0 750 UNITED TECHNOLOGIES CORP COM 1 59624 0 1825 UNITED TECHNOLOGIES CORP COM 1 27178 0 24007 UNITEDGLOBALCOM INC CL A 1 11536 0 5442 UNITEDHEALTH GROUP INC 1 8235 0 0 UNITEDHEALTH GROUP INC 1 300 0 17480 UNITEDHEALTH GROUP INC. 2 38150 0 0 UNITRIN INC COM 1 1552 0 0 UNITRIN INC COM 1 2315 0 0 UNIVERSAL COMPRESSION HOLDINGS INC 1 0 0 17000 UNIVERSAL CORP VA 1 0 0 8500 Universal Corp. 3 12500 0 0 48 OF 64 5/14/2004

Universal Display Corp. COMMON STOCK 91347P105 132 10300 SHARES X Universal Forest Products, Inc. COMMON STOCK 913543104 765 24800 SHARES X UNIVEST CORP OF PA COMMON STOCK 915271100 318 6500 SHARES X UNIVISION COMMUNICATIONS INC COM COMMON STOCK 914906102 211 6405 SHARES X Univision Communications, Inc., Class A COMMON STOCK 914906102 1433 43400 SHARES X UNOCAL CORP COMMON STOCK 915289102 775 20801 SHARES X UNOCAL CORP COMMON STOCK 915289102 171 4600 SHARES X Unocal Corp. COMMON STOCK 915289102 2349 63000 SHARES X UNUMPROVIDENT CORP COM COMMON STOCK 91529Y106 155 10590 SHARES X UNUMPROVIDENT CORPORATION COMMON STOCK 91529Y106 966 66010 SHARES X UNVL HEALTH SERVICES INC CL B COMMON STOCK 913903100 17 360 SHARES X UNVL HEALTH SERVICES INC CL B COMMON STOCK 913903100 433 9400 SHARES X URBAN OUTFITTERS INC COMMON STOCK 917047102 577 12000 SHARES X URS CORP NEW COMMON STOCK 903236107 184 6400 SHARES X URSTADT BIDDLE PPTYS INC CL A (REIT) COMMON STOCK 917286205 99 6000 SHARES X US BANCORP NEW COMMON STOCK 902973304 401 14500 SHARES X US ONCOLOGY INC COM COMMON STOCK 90338W103 65 4400 SHARES X US Oncology, Inc. COMMON STOCK 90338W103 1208 81700 SHARES X USB HOLDING INC COM COMMON STOCK 902910108 10 423 SHARES X USF CORPORATION COMMON STOCK 91729Q101 168 4900 SHARES X USG CORP COMMON STOCK 903293405 0 1 SHARES X UST INC COM COMMON STOCK 902911106 860 23810 SHARES X UST INC COM COMMON STOCK 902911106 444 12300 SHARES X V F CORP COMMON STOCK 918204108 47 1000 SHARES X V F CORP COMMON STOCK 918204108 618 13240 SHARES X VA SOFTWARE CORP COMMON STOCK 91819B105 14 5000 SHARES X VALASSIS COMMUNICATION INC COM COMMON STOCK 918866104 468 15390 SHARES X VALEANT PHARMACEUTICALS INC COMMON STOCK 91911X104 18 775 SHARES X VALEANT PHARMACEUTICALS INC COMMON STOCK 91911X104 4 180 SHARES X Valeant Pharmaceuticals International COMMON STOCK 91911X104 208 8700 SHARES X VALERO ENERGY CORP COM COMMON STOCK 91913Y100 240 4000 SHARES X VALERO ENERGY CORP COM COMMON STOCK 91913Y100 444 7400 SHARES X VALLEY FORGE SCIENTIFIC CORPORATION COMMON STOCK 919656108 2 850 SHARES X VALLEY NATL BANCORP COM COMMON STOCK 919794107 53 1879 SHARES X VALSPAR CORP COMMON STOCK 920355104 42 850 SHARES X VALUECLICK INC COMMON STOCK 92046N102 57 5270 SHARES X VAN KAMPEN MUNI OPP TRUST II COMMON STOCK 920944105 14 910 SHARES X Varco International, Inc. - New COMMON STOCK 922122106 153 8500 SHARES X VARCO INTL INC DEL COM COMMON STOCK 922122106 450 24975 SHARES X VARIAN INC COMMON STOCK 922206107 5 120 SHARES X VARIAN INC COMMON STOCK 922206107 241 6000 SHARES X VARIAN MEDICAL SYS INC COM COMMON STOCK 92220P105 39 450 SHARES X VARIAN MEDICAL SYS INC COM COMMON STOCK 92220P105 166 1920 SHARES X VARIAN SEMICONDUCTOR EQUIP ASSOC COM COMMON STOCK 922207105 5 120 SHARES X VARIAN SEMICONDUCTOR EQUIP ASSOC COM COMMON STOCK 922207105 485 11570 SHARES X Vasogen, Inc. COMMON STOCK 92232F103 70 11500 SHARES X VECTREN CORP COM COMMON STOCK 92240G101 358 14513 SHARES X VENTIV HLTH INC COM COMMON STOCK 922793104 32 2330 SHARES X VERISIGN INC COM COMMON STOCK 92343E102 15 900 SHARES X VERISIGN INC COM COMMON STOCK 92343E102 116 7010 SHARES X VERITAS DGC INC COM COMMON STOCK 92343P107 236 11400 SHARES X Veritas DGC, Inc. COMMON STOCK 92343P107 803 38800 SHARES X VERITAS SOFTWARE CORP COMMON STOCK 923436109 2081 77332 SHARES X VERITAS SOFTWARE CORP COMMON STOCK 923436109 901 33480 SHARES X Veritas Software Corp. COMMON STOCK 923436109 1039 38600 SHARES X Verizon Communications COMMON STOCK 92343V104 3834 104921 SHARES X VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 22813 624328 SHARES X VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 14660 401215 SHARES X VERSATA INC COMMON STOCK 925298200 0 40 SHARES X VERSO TECHNOLOGIES INCORPORATED COMMON STOCK 925317109 1 393 SHARES X VIACOM INC CL A COMMON STOCK 925524100 38 950 SHARES X VIACOM INC CL A COMMON STOCK 925524100 117 2950 SHARES X VIACOM INC CL B COMMON STOCK 925524308 9088 231790 SHARES X VIACOM INC CL B COMMON STOCK 925524308 9063 231141 SHARES X Universal Display Corp. 3 10300 0 0 Universal Forest Products, Inc. 3 24800 0 0 UNIVEST CORP OF PA 1 6500 0 0 UNIVISION COMMUNICATIONS INC COM 1 6405 0 0 Univision Communications, Inc., Class A 3 43400 0 0 UNOCAL CORP 1 20801 0 0 UNOCAL CORP 1 3400 0 1200 Unocal Corp. 3 63000 0 0 UNUMPROVIDENT CORP COM 1 0 0 10590 UNUMPROVIDENT CORPORATION 2 66010 0 0 UNVL HEALTH SERVICES INC CL B 1 360 0 0 UNVL HEALTH SERVICES INC CL B 1 0 0 9400 URBAN OUTFITTERS INC 1 0 0 12000 URS CORP NEW 1 0 0 6400 URSTADT BIDDLE PPTYS INC CL A (REIT) 1 6000 0 0 US BANCORP NEW 2 14500 0 0 US ONCOLOGY INC COM 1 0 0 4400 US Oncology, Inc. 3 81700 0 0 USB HOLDING INC COM 1 0 0 423 USF CORPORATION 1 0 0 4900 USG CORP 1 0 0 1 UST INC COM 1 23650 0 160 UST INC COM 1 7600 0 4700 V F CORP 1 1000 0 0 V F CORP 1 10440 0 2800 VA SOFTWARE CORP 1 5000 0 0 VALASSIS COMMUNICATION INC COM 1 0 0 15390 VALEANT PHARMACEUTICALS INC 1 775 0 0 VALEANT PHARMACEUTICALS INC 1 180 0 0 Valeant Pharmaceuticals International 3 8700 0 0 VALERO ENERGY CORP COM 1 4000 0 0 VALERO ENERGY CORP COM 1 1900 0 5500 VALLEY FORGE SCIENTIFIC CORPORATION 1 850 0 0 VALLEY NATL BANCORP COM 1 0 0 1879 VALSPAR CORP 1 0 0 850 VALUECLICK INC 1 0 0 5270 VAN KAMPEN MUNI OPP TRUST II 1 910 0 0 Varco International, Inc. - New 3 8500 0 0 VARCO INTL INC DEL COM 1 0 0 24975 VARIAN INC 1 120 0 0 VARIAN INC 1 0 0 6000 VARIAN MEDICAL SYS INC COM 1 250 0 200 VARIAN MEDICAL SYS INC COM 1 0 0 1920 VARIAN SEMICONDUCTOR EQUIP ASSOC COM 1 120 0 0 VARIAN SEMICONDUCTOR EQUIP ASSOC COM 1 0 0 11570 Vasogen, Inc. 3 11500 0 0 VECTREN CORP COM 1 11013 0 3500 VENTIV HLTH INC COM 1 2330 0 0 VERISIGN INC COM 1 900 0 0 VERISIGN INC COM 1 0 0 7010 VERITAS DGC INC COM 1 0 0 11400 Veritas DGC, Inc. 3 38800 0 0 VERITAS SOFTWARE CORP 1 77332 0 0 VERITAS SOFTWARE CORP 1 6755 0 26725 Veritas Software Corp. 3 38600 0 0 Verizon Communications 3 104921 0 0 VERIZON COMMUNICATIONS COM 1 621718 0 2610 VERIZON COMMUNICATIONS COM 1 332733 400 68082 VERSATA INC 1 0 0 40 VERSO TECHNOLOGIES INCORPORATED 1 393 0 0 VIACOM INC CL A 1 950 0 0 VIACOM INC CL A 1 450 0 2500 VIACOM INC CL B 3 231790 0 0 VIACOM INC CL B 1 230061 0 1080 49 OF 64 5/14/2004

VIACOM INC CL B COMMON STOCK 925524308 3442 87783 SHARES X VIAD CORPORATION COM COMMON STOCK 92552R109 725 30000 SHARES X VIASAT INCORPORATED COMMON STOCK 92552V100 203 8150 SHARES X VICAL INCORPORATED COMMON STOCK 925602104 10 1700 SHARES X VICURON PHARMACEUTICALS INC COMMON STOCK 926471103 173 7600 SHARES X VIGNETTE CORP COM COMMON STOCK 926734104 3 1500 SHARES X VINTAGE PETE INC COMMON STOCK 927460105 108 7350 SHARES X ViroPharma, Inc. COMMON STOCK 928241108 55 24000 SHARES X VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 352 16500 SHARES X VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 301 14100 SHARES X Vishay Intertechnology, Inc. COMMON STOCK 928298108 2202 103200 SHARES X VISTA GOLD CORP COMMON STOCK 927926204 3 625 SHARES X VISTACARE INC COMMON STOCK 92839Y109 111 4100 SHARES X VISTEON CORP COM COMMON STOCK 92839U107 21 2164 SHARES X VISTEON CORP COM COMMON STOCK 92839U107 43 4534 SHARES X VISX INC DEL COMMON STOCK 92844S105 58 2975 SHARES X Vital Images, Inc. COMMON STOCK 92846N104 54 5400 SHARES X VITAL SIGNS INC COM COMMON STOCK 928469105 60 1800 SHARES X VITALWORKS INC COMMON STOCK 928483106 35 9300 SHARES X VIVUS INC COMMON STOCK 928551100 6 1000 SHARES X VORNADO REALTY TRUST COMMON STOCK 929042109 218 3600 SHARES X VORNADO REALTY TRUST (REIT) COMMON STOCK 929042109 416 6881 SHARES X VULCAN MATERIAL COM COMMON STOCK 929160109 114 2400 SHARES X VULCAN MATERIAL COM COMMON STOCK 929160109 38 800 SHARES X W Holding Co., Inc. COMMON STOCK 929251106 1159 62000 SHARES X W R GRACE & CO COMMON STOCK 38388F108 3 1000 SHARES X W W GRAINGER INC COM COMMON STOCK 384802104 176 3670 SHARES X W W GRAINGER INC COM COMMON STOCK 384802104 322 6700 SHARES X WABASH NATIONAL CORPORATION COMMON STOCK 929566107 38 1600 SHARES X WABTEC CORP COM COMMON STOCK 929740108 115 8100 SHARES X WACHOVIA CORP COM COMMON STOCK 929903102 6248 132925 SHARES X WACHOVIA CORP COM COMMON STOCK 929903102 15968 339751 SHARES X WACHOVIA CORP COM COMMON STOCK 929903102 7102 151106 SHARES X WACHOVIA CORPORATION NEW COMMON STOCK 929903102 301 6400 SHARES X WADDELL & REED FINL INC CL A COMMON STOCK 930059100 225 9174 SHARES X WADDELL & REED FINL INC CL A COMMON STOCK 930059100 550 22450 SHARES X WAL MART STORES INC COM COMMON STOCK 931142103 4892 81957 SHARES X WAL MART STORES INC COM COMMON STOCK 931142103 19401 325022 SHARES X WAL MART STORES INC COM COMMON STOCK 931142103 10873 182150 SHARES X WAL MART STORES INCORPORATED COMMON STOCK 931142103 569 9532 SHARES X WALGREEN CO COMMON STOCK 931422109 1525 46273 SHARES X WALGREEN CO COMMON STOCK 931422109 3139 95265 SHARES X WALT DISNEY CO COM COMMON STOCK 254687106 2512 100538 SHARES X WALT DISNEY CO COM COMMON STOCK 254687106 7358 294420 SHARES X WALT DISNEY CO COM COMMON STOCK 254687106 4825 193070 SHARES X Walter Industries, Inc. COMMON STOCK 93317Q105 528 44200 SHARES X WASHINGTON FEDERAL INC COM COMMON STOCK 938824109 248 9702 SHARES X WASHINGTON MUTUAL INC COM COMMON STOCK 939322103 10 230 SHARES X WASHINGTON MUTUAL INC COM COMMON STOCK 939322103 3044 71278 SHARES X WASHINGTON MUTUAL INC COM COMMON STOCK 939322103 4227 98963 SHARES X WASHINGTON MUTUAL INCORPORATED COMMON STOCK 939322103 2647 61980 SHARES X WASHINGTON REAL ESTATE INVT (REIT) COMMON STOCK 939653101 313 9649 SHARES X WASHINGTON REAL ESTATE INVT (REIT) COMMON STOCK 939653101 185 5700 SHARES X WASTE CONNECTIONS INC COMMON STOCK 941053100 64 1608 SHARES X WASTE CONNECTIONS INC COMMON STOCK 941053100 366 9200 SHARES X Waste Connections, Inc. COMMON STOCK 941053100 398 10000 SHARES X WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 97 3224 SHARES X WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 438 14515 SHARES X WATER PIK TECHNOLOGIES INC COM COMMON STOCK 94113U100 1 96 SHARES X WATERS CORP COM COMMON STOCK 941848103 57 1400 SHARES X WATERS CORP COM COMMON STOCK 941848103 515 12600 SHARES X WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 232 5433 SHARES X WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 250 5846 SHARES X Watson Pharmaceuticals, Inc. COMMON STOCK 942683103 1425 33300 SHARES X VIACOM INC CL B 1 32476 0 55307 VIAD CORPORATION COM 1 0 0 30000 VIASAT INCORPORATED 1 0 0 8150 VICAL INCORPORATED 1 0 0 1700 VICURON PHARMACEUTICALS INC 1 0 0 7600 VIGNETTE CORP COM 1 0 0 1500 VINTAGE PETE INC 1 0 0 7350 ViroPharma, Inc. 3 24000 0 0 VISHAY INTERTECHNOLOGY INC COM 1 16500 0 0 VISHAY INTERTECHNOLOGY INC COM 1 0 0 14100 Vishay Intertechnology, Inc. 3 103200 0 0 VISTA GOLD CORP 1 625 0 0 VISTACARE INC 1 0 0 4100 VISTEON CORP COM 1 2164 0 0 VISTEON CORP COM 1 4332 0 202 VISX INC DEL 1 0 0 2975 Vital Images, Inc. 3 5400 0 0 VITAL SIGNS INC COM 1 0 0 1800 VITALWORKS INC 1 0 0 9300 VIVUS INC 1 1000 0 0 VORNADO REALTY TRUST 2 3600 0 0 VORNADO REALTY TRUST (REIT) 1 0 0 6881 VULCAN MATERIAL COM 1 2400 0 0 VULCAN MATERIAL COM 1 0 0 800 W Holding Co., Inc. 3 62000 0 0 W R GRACE & CO 1 1000 0 0 W W GRAINGER INC COM 1 3120 0 550 W W GRAINGER INC COM 1 6100 0 600 WABASH NATIONAL CORPORATION 1 0 0 1600 WABTEC CORP COM 1 0 0 8100 WACHOVIA CORP COM 3 132925 0 0 WACHOVIA CORP COM 1 339461 0 290 WACHOVIA CORP COM 1 105909 0 45197 WACHOVIA CORPORATION NEW 2 6400 0 0 WADDELL & REED FINL INC CL A 1 9174 0 0 WADDELL & REED FINL INC CL A 1 13250 0 9200 WAL MART STORES INC COM 3 81957 0 0 WAL MART STORES INC COM 1 322853 0 2169 WAL MART STORES INC COM 1 129615 0 52535 WAL MART STORES INCORPORATED 2 9532 0 0 WALGREEN CO 1 43273 0 3000 WALGREEN CO 1 23900 0 71365 WALT DISNEY CO COM 3 100538 0 0 WALT DISNEY CO COM 1 293820 0 600 WALT DISNEY CO COM 1 133756 0 59314 Walter Industries, Inc. 3 44200 0 0 WASHINGTON FEDERAL INC COM 1 0 0 9702 WASHINGTON MUTUAL INC COM 3 230 0 0 WASHINGTON MUTUAL INC COM 1 70878 0 400 WASHINGTON MUTUAL INC COM 1 36350 0 62613 WASHINGTON MUTUAL INCORPORATED 2 61980 0 0 WASHINGTON REAL ESTATE INVT (REIT) 1 9649 0 0 WASHINGTON REAL ESTATE INVT (REIT) 1 100 0 5600 WASTE CONNECTIONS INC 1 1608 0 0 WASTE CONNECTIONS INC 1 0 0 9200 Waste Connections, Inc. 3 10000 0 0 WASTE MANAGEMENT INC COM 1 3224 0 0 WASTE MANAGEMENT INC COM 1 3647 0 10868 WATER PIK TECHNOLOGIES INC COM 1 96 0 0 WATERS CORP COM 1 600 0 800 WATERS CORP COM 1 0 0 12600 WATSON PHARMACEUTICALS INC COM 1 5433 0 0 WATSON PHARMACEUTICALS INC COM 1 1526 0 4320 Watson Pharmaceuticals, Inc. 3 33300 0 0 50 OF 64 5/14/2004

WATSON WYATT & CO HLDGS COMMON STOCK 942712100 76 3015 SHARES X WATTS WATER TECHNOLOGIES INC CLA COMMON STOCK 942749102 70 3000 SHARES X WAYPOINT FINL CORP COM COMMON STOCK 946756103 4212 157039 SHARES X WAYPOINT FINL CORP COM COMMON STOCK 946756103 142 5301 SHARES X WCI Communities, Inc. COMMON STOCK 92923C104 403 16100 SHARES X WD 40 CO COM COMMON STOCK 929236107 154 4400 SHARES X WebEx Communications, Inc. COMMON STOCK 94767L109 71 2400 SHARES X WEBMD CORP COM COMMON STOCK 94769M105 441 49625 SHARES X WEBSENSE INC COMMON STOCK 947684106 34 1150 SHARES X Websense, Inc. COMMON STOCK 947684106 477 16100 SHARES X WEBSTER FINL CORP WATERBURY COM COMMON STOCK 947890109 693 13660 SHARES X WEIGHT WATCHERS INTL INC NEW COMMON STOCK 948626106 458 10825 SHARES X WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1253 36217 SHARES X WEINGARTEN REALTY INVESTORS (REIT) COMMON STOCK 948741103 36 1049 SHARES X WEINGARTEN REALTY INVESTORS (REIT) COMMON STOCK 948741103 145 4200 SHARES X WEIS MARKETS INC COMMON STOCK 948849104 51 1518 SHARES X WELLPOINT HEALTH NETWORKS COM COMMON STOCK 94973H108 291 2560 SHARES X WELLPOINT HEALTH NETWORKS COM COMMON STOCK 94973H108 57 500 SHARES X Wells Fargo & Co. COMMON STOCK 949746101 1353 23888 SHARES X WELLS FARGO & COMPANY NEW COMMON STOCK 949746101 3592 63391 SHARES X WELLS FARGO CO COMMON STOCK 949746101 13356 235673 SHARES X WELLS FARGO CO COMMON STOCK 949746101 9502 167678 SHARES X WENDYS INTL INC COM COMMON STOCK 950590109 187 4600 SHARES X WENDYS INTL INC COM COMMON STOCK 950590109 338 8305 SHARES X WERNER ENTERPRISES INC COMMON STOCK 950755108 6530 344600 SHARES X WERNER ENTERPRISES INC COMMON STOCK 950755108 3431 181063 SHARES X WERNER ENTERPRISES INC COMMON STOCK 950755108 77 4075 SHARES X West Pharmaceutical Services, Inc. COMMON STOCK 955306105 561 15000 SHARES X WESTAMERICA BANCORPORATION COMMON STOCK 957090103 45 900 SHARES X WESTAMERICA BANCORPORATION COMMON STOCK 957090103 227 4500 SHARES X WESTAR ENERGY INC COMMON STOCK 95709T100 6 300 SHARES X WESTAR ENERGY INC COMMON STOCK 95709T100 287 13700 SHARES X WESTCORP COMMON STOCK 957907108 573 13000 SHARES X WESTERN WIRELESS CORP COM COMMON STOCK 95988E204 23 1000 SHARES X WESTPORT RES CORP COMMON STOCK 961418100 221 6700 SHARES X WESTWOOD ONE INC COM COMMON STOCK 961815107 312 10600 SHARES X WET SEAL INC CL A COMMON STOCK 961840105 518 62845 SHARES X WEYERHAEUSER CO COM COMMON STOCK 962166104 270 4124 SHARES X WEYERHAEUSER CO COM COMMON STOCK 962166104 1063 16233 SHARES X WGL HLDGS INC COM COMMON STOCK 92924F106 10 344 SHARES X WGL HLDGS INC COM COMMON STOCK 92924F106 254 8432 SHARES X WHEELINGPITTSBURG CORP COMMON STOCK 963142302 5 245 SHARES X WHIRLPOOL CORP COM COMMON STOCK 963320106 89 1292 SHARES X WHIRLPOOL CORP COM COMMON STOCK 963320106 488 7092 SHARES X WHOLE FOODS MKT INC COM COMMON STOCK 966837106 266 3550 SHARES X WHOLE FOODS MKT INC COM COMMON STOCK 966837106 64 850 SHARES X WILD OATS MKTS INC COMMON STOCK 96808B107 77 6494 SHARES X WILLIAM SONOMA INC COM COMMON STOCK 969904101 232 6777 SHARES X WILLIAM SONOMA INC COM COMMON STOCK 969904101 641 18730 SHARES X WILLIAMS COMPANIES INCORPORATED COMMON STOCK 969457100 115 11975 SHARES X WILLIAMS COS INC COM COMMON STOCK 969457100 105 10927 SHARES X WILLIAMS COS INC COM COMMON STOCK 969457100 34 3503 SHARES X Williams-Sonoma, Inc. COMMON STOCK 969904101 1406 41100 SHARES X WILLOW GROVE BANCORP INC COMMON STOCK 97111W101 41 2280 SHARES X WILMINGTON TRUST CORP COMMON STOCK 971807102 50 1350 SHARES X WILMINGTON TRUST CORP COMMON STOCK 971807102 856 22900 SHARES X WILSON GREATBATCH TECH (W/RIGHTS) COMMON STOCK 972232102 76 2100 SHARES X WIND RIV SYS INC COMMON STOCK 973149107 55 4950 SHARES X WINN DIXIE STORES INC COM COMMON STOCK 974280109 507 66668 SHARES X WINNEBAGO INDUSTRIES COMMON STOCK 974637100 31 1000 SHARES X WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 160 3287 SHARES X WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 214 6650 SHARES X WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 242 7538 SHARES X WISER OIL CO DEL COMMON STOCK 977284108 20 2500 SHARES X WATSON WYATT & CO HLDGS 1 0 0 3015 WATTS WATER TECHNOLOGIES INC CLA 1 0 0 3000 WAYPOINT FINL CORP COM 1 101146 0 55893 WAYPOINT FINL CORP COM 1 5301 0 0 WCI Communities, Inc. 3 16100 0 0 WD 40 CO COM 1 2600 0 1800 WebEx Communications, Inc. 3 2400 0 0 WEBMD CORP COM 1 0 0 49625 WEBSENSE INC 1 0 0 1150 Websense, Inc. 3 16100 0 0 WEBSTER FINL CORP WATERBURY COM 1 0 0 13660 WEIGHT WATCHERS INTL INC NEW 1 0 0 10825 WEINGARTEN REALTY INVESTORS 2 36217 0 0 WEINGARTEN REALTY INVESTORS (REIT) 1 1049 0 0 WEINGARTEN REALTY INVESTORS (REIT) 1 0 0 4200 WEIS MARKETS INC 1 0 0 1518 WELLPOINT HEALTH NETWORKS COM 1 1260 0 1300 WELLPOINT HEALTH NETWORKS COM 1 0 0 500 Wells Fargo & Co. 3 23888 0 0 WELLS FARGO & COMPANY NEW 2 63391 0 0 WELLS FARGO CO 1 225708 0 9965 WELLS FARGO CO 1 116237 0 51441 WENDYS INTL INC COM 1 4600 0 0 WENDYS INTL INC COM 1 0 0 8305 WERNER ENTERPRISES INC 3 344600 0 0 WERNER ENTERPRISES INC 1 180258 0 805 WERNER ENTERPRISES INC 1 4075 0 0 West Pharmaceutical Services, Inc. 3 15000 0 0 WESTAMERICA BANCORPORATION 1 0 0 900 WESTAMERICA BANCORPORATION 1 0 0 4500 WESTAR ENERGY INC 1 300 0 0 WESTAR ENERGY INC 1 1700 0 12000 WESTCORP 1 0 0 13000 WESTERN WIRELESS CORP COM 1 0 0 1000 WESTPORT RES CORP 1 0 0 6700 WESTWOOD ONE INC COM 1 0 0 10600 WET SEAL INC CL A 1 0 0 62845 WEYERHAEUSER CO COM 1 4124 0 0 WEYERHAEUSER CO COM 1 6373 0 9860 WGL HLDGS INC COM 1 344 0 0 WGL HLDGS INC COM 1 3632 0 4800 WHEELINGPITTSBURG CORP 1 245 0 0 WHIRLPOOL CORP COM 1 1292 0 0 WHIRLPOOL CORP COM 1 742 0 6350 WHOLE FOODS MKT INC COM 1 1550 0 2000 WHOLE FOODS MKT INC COM 1 50 0 800 WILD OATS MKTS INC 1 0 0 6494 WILLIAM SONOMA INC COM 1 6777 0 0 WILLIAM SONOMA INC COM 1 0 0 18730 WILLIAMS COMPANIES INCORPORATED 2 11975 0 0 WILLIAMS COS INC COM 1 10927 0 0 WILLIAMS COS INC COM 1 1803 0 1700 Williams-Sonoma, Inc. 3 41100 0 0 WILLOW GROVE BANCORP INC 1 0 0 2280 WILMINGTON TRUST CORP 1 0 0 1350 WILMINGTON TRUST CORP 1 0 0 22900 WILSON GREATBATCH TECH (W/RIGHTS) 1 0 0 2100 WIND RIV SYS INC 1 0 0 4950 WINN DIXIE STORES INC COM 1 66668 0 0 WINNEBAGO INDUSTRIES 1 0 0 1000 WINTRUST FINANCIAL CORP 1 0 0 3287 WISCONSIN ENERGY CORP COM 1 6650 0 0 WISCONSIN ENERGY CORP COM 1 5338 0 2200 WISER OIL CO DEL 1 2500 0 0 51 OF 64 5/14/2004

WMS IND INC COM COMMON STOCK 929297109 57 1840 SHARES X WOLVERINES WORLD WIDE INC COM COMMON STOCK 978097103 290 12000 SHARES X WOODWARD GOVERNOR CO COM COMMON STOCK 980745103 249 3900 SHARES X Woodward Governor Co. COMMON STOCK 980745103 835 13100 SHARES X WORLD ACCEPTANCE CORPORATION S C NEW COMMON STOCK 981419104 56 2850 SHARES X WORTHINGTON INDS INC COM COMMON STOCK 981811102 260 13543 SHARES X WPP Group PLC, ADR ADR 929309300 794 15600 SHARES X WPS RESOURCES CORP COMMON STOCK 92931B106 77 1620 SHARES X WPS RESOURCES CORP COMMON STOCK 92931B106 17 350 SHARES X WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 12 400 SHARES X WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 209 6800 SHARES X WRIGLEY WM JR CO COMMON STOCK 982526105 299 5050 SHARES X WRIGLEY WM JR CO COMMON STOCK 982526105 400 6770 SHARES X WSFS FINANCIAL CORP COMMON STOCK 929328102 10 200 SHARES X Wyeth COMMON STOCK 983024100 6812 181405 SHARES X WYETH COMMON STOCK 983024100 1305 34758 SHARES X WYETH COMMON STOCK 983024100 16258 432958 SHARES X WYETH COMMON STOCK 983024100 15016 399896 SHARES X WYNDHAM INTL INC CL A COMMON STOCK 983101106 1 1439 SHARES X WYNN RESORTS LIMITED COMMON STOCK 983134107 7 200 SHARES X WYNN RESORTS LIMITED COMMON STOCK 983134107 8 225 SHARES X XCEL ENERGY INC COM COMMON STOCK 98389B100 231 12970 SHARES X XCEL ENERGY INC COM COMMON STOCK 98389B100 676 37976 SHARES X XCEL ENERGY, INC. COMMON STOCK 98389B100 280 15700 SHARES X XEROX CORP COMMON STOCK 984121103 164 11234 SHARES X XEROX CORP COMMON STOCK 984121103 410 28142 SHARES X XILINX COM COMMON STOCK 983919101 250 6625 SHARES X XILINX COM COMMON STOCK 983919101 76 2000 SHARES X XM SATELLITE RADIO HLDGS INC COMMON STOCK 983759101 31 1100 SHARES X XM SATELLITE RADIO HLDGS INC COMMON STOCK 983759101 294 10510 SHARES X XOMA LTD COMMON STOCK G9825R107 10 2000 SHARES X XRITE INC COM COMMON STOCK 983857103 4 250 SHARES X XTO ENERGY INC COM COMMON STOCK 98385X106 254 10049 SHARES X XYBERNAUT CORP COM COMMON STOCK 984149104 0 100 SHARES X YAHOO INC COM COMMON STOCK 984332106 83 1715 SHARES X YAHOO INC COM COMMON STOCK 984332106 158 3250 SHARES X Yahoo, Inc. COMMON STOCK 984332106 384 7900 SHARES X YANKEE CANDLE COMPANY COMMON STOCK 984757104 218 7895 SHARES X YARDVILLE NATL BANCORP COMMON STOCK 985021104 36 1450 SHARES X YELLOW ROADWAY CORPORATION COMMON STOCK 985577105 243 7200 SHARES X York International Corp. COMMON STOCK 986670107 735 18700 SHARES X YORK INTL CORP NEW COM COMMON STOCK 986670107 39 1000 SHARES X YORK INTL CORP NEW COM COMMON STOCK 986670107 169 4300 SHARES X YORK WATER COMPANY COMMON STOCK 987184108 2434 119553 SHARES X YORK WATER COMPANY COMMON STOCK 987184108 1030 50584 SHARES X YOUNG BROADCASTING INC COMMON STOCK 987434107 20 1100 SHARES X YUM! BRANDS INC COMMON STOCK 988498101 586 15430 SHARES X YUM! BRANDS INC COMMON STOCK 988498101 1396 36750 SHARES X ZALE CORP COM COMMON STOCK 988858106 1126 18300 SHARES X Zale Corp. COMMON STOCK 988858106 794 12900 SHARES X ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 104 1500 SHARES X ZENITH NATIONAL INSURANCE CORP COMMON STOCK 989390109 141 3600 SHARES X ZIMMER HLDGS INC COM COMMON STOCK 98956P102 825 11187 SHARES X ZIMMER HLDGS INC COM COMMON STOCK 98956P102 1260 17084 SHARES X ZIMMER HOLDINGS INCORPORATED COMMON STOCK 98956P102 1349 18290 SHARES X Zimmer Holdings, Inc. COMMON STOCK 98956P102 885 12000 SHARES X ZIONS BANCORPORATION COM COMMON STOCK 989701107 46 800 SHARES X ZIONS BANCORPORATION COM COMMON STOCK 989701107 282 4931 SHARES X ZOLL MED CORP COMMON STOCK 989922109 121 3035 SHARES X ZORAN CORP COMMON STOCK 98975F101 5 300 SHARES X ZORAN CORP COMMON STOCK 98975F101 609 35100 SHARES X SUBTOTALS FOR DOMESTIC COMMON STOCKS 4013239 116667887 WMS IND INC COM 1 0 0 1840 WOLVERINES WORLD WIDE INC COM 1 0 0 12000 WOODWARD GOVERNOR CO COM 1 0 0 3900 Woodward Governor Co. 3 13100 0 0 WORLD ACCEPTANCE CORPORATION S C NEW 1 0 0 2850 WORTHINGTON INDS INC COM 1 468 0 13075 WPP Group PLC, ADR 3 15600 0 0 WPS RESOURCES CORP 1 1620 0 0 WPS RESOURCES CORP 1 350 0 0 WRIGHT MEDICAL GROUP 1 400 0 0 WRIGHT MEDICAL GROUP 1 0 0 6800 WRIGLEY WM JR CO 1 5050 0 0 WRIGLEY WM JR CO 1 5670 0 1100 WSFS FINANCIAL CORP 1 0 0 200 Wyeth 3 181405 0 0 WYETH 2 34758 0 0 WYETH 1 428958 0 4000 WYETH 1 257119 0 142777 WYNDHAM INTL INC CL A 1 1439 0 0 WYNN RESORTS LIMITED 1 200 0 0 WYNN RESORTS LIMITED 1 0 0 225 XCEL ENERGY INC COM 1 12970 0 0 XCEL ENERGY INC COM 1 27876 0 10100 XCEL ENERGY, INC. 2 15700 0 0 XEROX CORP 1 11234 0 0 XEROX CORP 1 7100 0 21042 XILINX COM 1 6625 0 0 XILINX COM 1 0 0 2000 XM SATELLITE RADIO HLDGS INC 1 1100 0 0 XM SATELLITE RADIO HLDGS INC 1 0 0 10510 XOMA LTD 1 0 0 2000 XRITE INC COM 1 250 0 0 XTO ENERGY INC COM 1 10049 0 0 XYBERNAUT CORP COM 1 100 0 0 YAHOO INC COM 1 1715 0 0 YAHOO INC COM 1 350 0 2900 Yahoo, Inc. 3 7900 0 0 YANKEE CANDLE COMPANY 1 0 0 7895 YARDVILLE NATL BANCORP 1 0 0 1450 YELLOW ROADWAY CORPORATION 1 0 0 7200 York International Corp. 3 18700 0 0 YORK INTL CORP NEW COM 1 1000 0 0 YORK INTL CORP NEW COM 1 0 0 4300 YORK WATER COMPANY 1 57029 0 62524 YORK WATER COMPANY 1 50584 0 0 YOUNG BROADCASTING INC 1 0 0 1100 YUM! BRANDS INC 1 15430 0 0 YUM! BRANDS INC 1 8050 0 28700 ZALE CORP COM 1 0 0 18300 Zale Corp. 3 12900 0 0 ZEBRA TECHNOLOGIES CORP CL A 1 1500 0 0 ZENITH NATIONAL INSURANCE CORP 1 0 0 3600 ZIMMER HLDGS INC COM 1 10087 0 1100 ZIMMER HLDGS INC COM 1 11189 0 5895 ZIMMER HOLDINGS INCORPORATED 2 18290 0 0 Zimmer Holdings, Inc. 3 12000 0 0 ZIONS BANCORPORATION COM 1 800 0 0 ZIONS BANCORPORATION COM 1 0 0 4931 ZOLL MED CORP 1 0 0 3035 ZORAN CORP 1 300 0 0 ZORAN CORP 1 0 0 35100 SUBTOTALS FOR DOMESTIC COMMON STOCKS 0 95370690 8204 21288993 52 OF 64 5/14/2004

FOREIGN COMMON STOCK/ADR'S ABN AMRO HOLDING NV SPON ADR ADR 000937102 368 16425 SHARES X ABN AMRO HOLDING NV SPON ADR ADR 000937102 186 8300 SHARES X ACCENTURE LTDCL A FOREIGN STOCK G1150G111 6552 264196 SHARES X ACCENTURE LTDCL A FOREIGN STOCK G1150G111 581 23410 SHARES X ACE LTD FOREIGN STOCK G0070K103 7 175 SHARES X ACE LTD FOREIGN STOCK G0070K103 107 2499 SHARES X ADECCO SA ADR ADR 006754105 12 835 SHARES X AEGON N V ORD AMER REG SHS FOREIGN STOCK 007924103 287 22362 SHARES X AEGON N V ORD AMER REG SHS FOREIGN STOCK 007924103 142 11060 SHARES X AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 4 250 SHARES X AGRIUM INC FOREIGN STOCK 008916108 310 21100 SHARES X AKZO NOBEL NV SPON ADR ADR 010199305 479 12950 SHARES X ALCAN INC FOREIGN STOCK 013716105 4 80 SHARES X ALCAN INC FOREIGN STOCK 013716105 76 1700 SHARES X ALCATEL SASPON ADR ADR 013904305 4 244 SHARES X ALCON INC FOREIGN STOCK H01301102 16 248 SHARES X ALCON INC FOREIGN STOCK H01301102 265 4180 SHARES X ALLIANZ AGADR ADR 018805101 74 6800 SHARES X ALLIED DOMECQ PLCSPONS ADR ADR 019121201 179 5300 SHARES X ALLIED IRISH BKS PLCSPON ADR ADR 019228402 46713 1559700 SHARES X ALLIED IRISH BKS PLCSPON ADR ADR 019228402 15390 513857 SHARES X ALPHA PRO TECH LIMTED FOREIGN STOCK 020772109 3 1500 SHARES X AMDOCS LTD FOREIGN STOCK G02602103 30 1080 SHARES X AMDOCS LTD FOREIGN STOCK G02602103 512 18420 SHARES X AMERICA MOVIL ADR SERIES A FOREIGN STOCK 02364W204 86 2198 SHARES X AMERICA MOVIL ADR SERIES L FOREIGN STOCK 02364W105 173 4466 SHARES X AMERICA MOVIL ADR SERIES L FOREIGN STOCK 02364W105 155 4000 SHARES X AMERICAN SAFETY INSURANCE HOLDINGS FOREIGN STOCK G02995101 27 1850 SHARES X ANGLO AMERICAN PLC ADR ADR 03485P102 5 225 SHARES X ANGLO AMERICAN PLC ADR ADR 03485P102 81 3331 SHARES X ANGLOGOLD LTD SPONSORED ADR ADR 035128206 7 155 SHARES X ARACRUZ CELULOSE S A SPONSORED ADR ADR 038496204 50 1300 SHARES X ARACRUZ CELULOSE S A SPONSORED ADR ADR 038496204 279 7300 SHARES X ASA LTD FOREIGN STOCK 002050102 48 1100 SHARES X ASPEN INSURANCE HOLDINGS LTD FOREIGN STOCK G05384105 118 4600 SHARES X ASTRAZENECA GROUP PLC SPONSORED ADR ADR 046353108 30 650 SHARES X ASTRAZENECA GROUP PLC SPONSORED ADR ADR 046353108 23 485 SHARES X AU OPTRONICS CORP FOREIGN STOCK 002255107 10 500 SHARES X AVENTIS SPONSORED ADR ADR 053561106 123 1600 SHARES X AXA SPONSORED ADR ADR 054536107 70 3336 SHARES X AXCAN PHARMA INCORPORATED FOREIGN STOCK 054923107 47 2490 SHARES X AXCAN PHARMA INCORPORATED FOREIGN STOCK 054923107 192 10100 SHARES X AXIS CAPITAL HOLDINGS LIMITED FOREIGN STOCK G0692U109 30 1000 SHARES X BALLARD PWR SYS INC FOREIGN STOCK 05858H104 7 700 SHARES X BANCO ITAU HOLDING FINANCEIRA SA FOREIGN STOCK 059602201 47 1000 SHARES X BARRICK GOLD CORP FOREIGN STOCK 067901108 14 600 SHARES X BARRICK GOLD CORP FOREIGN STOCK 067901108 59 2465 SHARES X BASF AG SPONSORED ADR ADR 055262505 250 4900 SHARES X BAYER AG SPONSORED ADR ADR 072730302 24 1000 SHARES X BENETTON GROUP SPA FOREIGN STOCK 081795403 119 5500 SHARES X BENNETT ENVIRONMENTAL INCORPORATED FOREIGN STOCK 081906109 9 700 SHARES X BG GROUP PLC ADR ADR 055434203 17 550 SHARES X BHP BILLITON LTD SPONSORED ADR ADR 088606108 68 3632 SHARES X BIOMIRA INC FOREIGN STOCK 09161R106 4 2000 SHARES X BIOTECH HOLDRS TRUST FOREIGN STOCK 09067D201 28 200 SHARES X BIOTECH HOLDRS TRUST FOREIGN STOCK 09067D201 199 1400 SHARES X BOC GROUP PLCSPONSORED ADR ADR 055617609 206 6200 SHARES X BP PLC SPONSORED ADR ADR 055622104 16540 323051 SHARES X BP PLC SPONSORED ADR ADR 055622104 18366 358710 SHARES X BRASCAN CORP LTD VOT SHS CL A FOREIGN STOCK 10549P606 32 800 SHARES X BT GROUP PLC SPON ADR ADR 05577E101 8 250 SHARES X FOREIGN COMMON STOCK/ADR'S ABN AMRO HOLDING NV SPON ADR 1 0 0 16425 ABN AMRO HOLDING NV SPON ADR 1 0 0 8300 ACCENTURE LTDCL A 1 263559 0 637 ACCENTURE LTDCL A 1 12810 0 10600 ACE LTD 1 175 0 0 ACE LTD 1 600 0 1899 ADECCO SA ADR 1 0 0 835 AEGON N V ORD AMER REG SHS 1 22362 0 0 AEGON N V ORD AMER REG SHS 1 2160 0 8900 AGNICO EAGLE MINES LTD 1 250 0 0 AGRIUM INC 1 0 0 21100 AKZO NOBEL NV SPON ADR 1 0 0 12950 ALCAN INC 1 80 0 0 ALCAN INC 1 1700 0 0 ALCATEL SASPON ADR 1 244 0 0 ALCON INC 1 248 0 0 ALCON INC 1 0 0 4180 ALLIANZ AGADR 1 0 0 6800 ALLIED DOMECQ PLCSPONS ADR 1 300 0 5000 ALLIED IRISH BKS PLCSPON ADR 1 1083317 52763 423620 ALLIED IRISH BKS PLCSPON ADR 1 267420 0 246437 ALPHA PRO TECH LIMTED 1 1500 0 0 AMDOCS LTD 1 0 0 1080 AMDOCS LTD 1 0 0 18420 AMERICA MOVIL ADR SERIES A 1 2198 0 0 AMERICA MOVIL ADR SERIES L 1 4466 0 0 AMERICA MOVIL ADR SERIES L 1 3000 0 1000 AMERICAN SAFETY INSURANCE HOLDINGS 1 0 0 1850 ANGLO AMERICAN PLC ADR 1 225 0 0 ANGLO AMERICAN PLC ADR 1 3331 0 0 ANGLOGOLD LTD SPONSORED ADR 1 155 0 0 ARACRUZ CELULOSE S A SPONSORED ADR 1 0 0 1300 ARACRUZ CELULOSE S A SPONSORED ADR 1 0 0 7300 ASA LTD 1 1100 0 0 ASPEN INSURANCE HOLDINGS LTD 1 0 0 4600 ASTRAZENECA GROUP PLC SPONSORED ADR 1 650 0 0 ASTRAZENECA GROUP PLC SPONSORED ADR 1 485 0 0 AU OPTRONICS CORP 1 500 0 0 AVENTIS SPONSORED ADR 1 0 0 1600 AXA SPONSORED ADR 1 236 0 3100 AXCAN PHARMA INCORPORATED 1 0 0 2490 AXCAN PHARMA INCORPORATED 1 0 0 10100 AXIS CAPITAL HOLDINGS LIMITED 1 0 0 1000 BALLARD PWR SYS INC 1 700 0 0 BANCO ITAU HOLDING FINANCEIRA SA 1 0 0 1000 BARRICK GOLD CORP 1 600 0 0 BARRICK GOLD CORP 1 2465 0 0 BASF AG SPONSORED ADR 1 0 0 4900 BAYER AG SPONSORED ADR 1 1000 0 0 BENETTON GROUP SPA 1 0 0 5500 BENNETT ENVIRONMENTAL INCORPORATED 1 0 0 700 BG GROUP PLC ADR 1 0 0 550 BHP BILLITON LTD SPONSORED ADR 1 0 0 3632 BIOMIRA INC 1 2000 0 0 BIOTECH HOLDRS TRUST 1 200 0 0 BIOTECH HOLDRS TRUST 1 0 0 1400 BOC GROUP PLCSPONSORED ADR 1 0 0 6200 BP PLC SPONSORED ADR 1 320451 0 2600 BP PLC SPONSORED ADR 1 251342 0 107368 BRASCAN CORP LTD VOT SHS CL A 1 0 0 800 BT GROUP PLC SPON ADR 1 250 0 0 53 OF 64 5/14/2004

BUNGE LIMITED FOREIGN STOCK G16962105 781 19430 SHARES X BUSINESS OBJECTS S A FOREIGN STOCK 12328X107 17 600 SHARES X CABLE & WIRELESS PLC SPONS ADR ADR 126830207 21 3000 SHARES X CADBURY SCHWEPPES PLC SPONS ADR ADR 127209302 111 3450 SHARES X CADBURY SCHWEPPES PLC SPONS ADR ADR 127209302 289 9000 SHARES X CAE INC COM FOREIGN STOCK 124765108 11 2400 SHARES X CAMECO CORPORATION FOREIGN STOCK 13321L108 45 900 SHARES X CANADIAN NATL RY CO FOREIGN STOCK 136375102 243 6175 SHARES X CANADIAN NATL RY CO FOREIGN STOCK 136375102 58 1467 SHARES X CANON INC SPONS ADR ADR 138006309 20 380 SHARES X CANON INC SPONS ADR ADR 138006309 409 7900 SHARES X CEMEX S A SPONS ADR PART CER FOREIGN STOCK 151290889 212 7104 SHARES X CEMEX S A SPONS ADR PART CER FOREIGN STOCK 151290889 256 8600 SHARES X CHICAGO BRIDGE & IRON CO N V COM FOREIGN STOCK 167250109 89 3200 SHARES X CHICAGO BRIDGE & IRON CO N V COM FOREIGN STOCK 167250109 30 1075 SHARES X CNH GLOBAL N. V. FOREIGN STOCK N20935206 2 100 SHARES X CNOOC LTD ADR ADR 126132109 13 300 SHARES X COCACOLA FEMSA SA DE CV SPON ADR ADR 191241108 72 3000 SHARES X COMMTOUCH SOFTWARE LTD FOREIGN STOCK M25596103 0 100 SHARES X COOPER INDUSTRIES LTD CL A FOREIGN STOCK G24182100 1053 18419 SHARES X COOPER INDUSTRIES LTD CL A FOREIGN STOCK G24182100 235 4110 SHARES X COTT CORP FOREIGN STOCK 22163N106 58 1970 SHARES X CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 19 560 SHARES X CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 35 1000 SHARES X DAIMLER CHRYSLER AG FOREIGN STOCK D1668R123 4761 114056 SHARES X DAIMLER CHRYSLER AG FOREIGN STOCK D1668R123 112 2687 SHARES X DESWELL INDUSTRIES INC FOREIGN STOCK 250639101 40 1500 SHARES X DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 17 927 SHARES X DIAGEO PLC SPONSORED ADR ADR 25243Q205 113 2140 SHARES X DIAGEO PLC SPONSORED ADR ADR 25243Q205 188 3550 SHARES X DORAL FINANCIAL CORP FOREIGN STOCK 25811P100 99 2805 SHARES X DR REDDYS LABS LTD ADR ADR 256135203 24 1000 SHARES X DUSA PHARMACEUTICALS INCORPORATED FOREIGN STOCK 266898105 45 4200 SHARES X DYNAMIC OIL & GAS, INC. FOREIGN STOCK 267906105 1 200 SHARES X E.ON AG SPONSORED ADR ADR 268780103 264 4000 SHARES X EBOOKERS PLC FOREIGN STOCK 278725106 7 625 SHARES X ELAN CORP PLC SPONS ADR ADR 284131208 104 5048 SHARES X ELAN CORP PLC SPONS ADR ADR 284131208 341 16515 SHARES X ENCANA CORP FOREIGN STOCK 292505104 298 6900 SHARES X ENDESA S A SPONSORED ADR ADR 29258N107 124 6800 SHARES X ENDESA S A SPONSORED ADR ADR 29258N107 339 18600 SHARES X ENERPLUS RESOURCES FUND FOREIGN STOCK 29274D604 82 2800 SHARES X ENI SPA SPONS ADR ADR 26874R108 283 2800 SHARES X ENTERRA ENERGY TRUST FOREIGN STOCK 29381P102 62 4000 SHARES X EVEREST RE GROUP LTD COM FOREIGN STOCK G3223R108 402 4708 SHARES X EVEREST RE GROUP LTD COM FOREIGN STOCK G3223R108 43 500 SHARES X FAIRFAX FINANCIAL HOLDINGS LIMITED FOREIGN STOCK 303901102 62 400 SHARES X FLEXTRONICS INTL LTD FOREIGN STOCK Y2573F102 340 19912 SHARES X FLEXTRONICS INTL LTD FOREIGN STOCK Y2573F102 719 42045 SHARES X FORDING CANADIAN COAL TRUST FOREIGN STOCK 345425102 176 4360 SHARES X FRESENIUS MED CARE FOREIGN STOCK 358029106 1 41 SHARES X FRESENIUS MED CARE FOREIGN STOCK 358029106 120 5500 SHARES X FUJI PHOTO FILM UNSPON ADR ADR 359586302 168 5300 SHARES X GALLAHER GROUP PLC SPON ADR ADR 363595109 408 8505 SHARES X GALLAHER GROUP PLC SPON ADR ADR 363595109 172 3577 SHARES X GARMIN LIMITED ORD FOREIGN STOCK G37260109 5 116 SHARES X GARMIN LIMITED ORD FOREIGN STOCK G37260109 13 300 SHARES X GILAT SATELLITE NETWORKS LTD FOREIGN STOCK M51474118 26 2910 SHARES X GIVEN IMAGING FOREIGN STOCK M52020100 92 2700 SHARES X GLAMIS GOLD LTD ADR 376775102 90 4985 SHARES X GLAXOSMITHKLINE PLC ADR ADR 37733W105 996 24923 SHARES X GLAXOSMITHKLINE PLC ADR ADR 37733W105 1707 42725 SHARES X GOLD FIELDS LIMITED ADR ADR 38059T106 16 1250 SHARES X GOLDCORP INC FOREIGN STOCK 380956409 15 1000 SHARES X BUNGE LIMITED 1 0 0 19430 BUSINESS OBJECTS S A 1 0 0 600 CABLE & WIRELESS PLC SPONS ADR 1 0 0 3000 CADBURY SCHWEPPES PLC SPONS ADR 1 3000 0 450 CADBURY SCHWEPPES PLC SPONS ADR 1 0 0 9000 CAE INC COM 1 0 0 2400 CAMECO CORPORATION 1 0 0 900 CANADIAN NATL RY CO 1 3325 0 2850 CANADIAN NATL RY CO 1 717 0 750 CANON INC SPONS ADR 1 0 0 380 CANON INC SPONS ADR 1 0 0 7900 CEMEX S A SPONS ADR PART CER 1 5423 0 1681 CEMEX S A SPONS ADR PART CER 1 0 0 8600 CHICAGO BRIDGE & IRON CO N V COM 1 200 0 3000 CHICAGO BRIDGE & IRON CO N V COM 1 0 0 1075 CNH GLOBAL N. V. 1 100 0 0 CNOOC LTD ADR 1 300 0 0 COCACOLA FEMSA SA DE CV SPON ADR 1 0 0 3000 COMMTOUCH SOFTWARE LTD 1 100 0 0 COOPER INDUSTRIES LTD CL A 1 18419 0 0 COOPER INDUSTRIES LTD CL A 1 2810 0 1300 COTT CORP 1 0 0 1970 CREDIT SUISSE GROUP SPONSORED ADR 1 0 0 560 CREDIT SUISSE GROUP SPONSORED ADR 1 0 0 1000 DAIMLER CHRYSLER AG 1 114056 0 0 DAIMLER CHRYSLER AG 1 768 0 1919 DESWELL INDUSTRIES INC 1 0 0 1500 DEUTSCHE TELEKOM AG SPONSORED ADR 1 927 0 0 DIAGEO PLC SPONSORED ADR 1 2140 0 0 DIAGEO PLC SPONSORED ADR 1 1350 0 2200 DORAL FINANCIAL CORP 1 800 0 2005 DR REDDYS LABS LTD ADR 1 1000 0 0 DUSA PHARMACEUTICALS INCORPORATED 1 4200 0 0 DYNAMIC OIL & GAS, INC. 1 200 0 0 E.ON AG SPONSORED ADR 1 0 0 4000 EBOOKERS PLC 1 0 0 625 ELAN CORP PLC SPONS ADR 1 48 0 5000 ELAN CORP PLC SPONS ADR 1 0 0 16515 ENCANA CORP 1 0 0 6900 ENDESA S A SPONSORED ADR 1 6800 0 0 ENDESA S A SPONSORED ADR 1 1600 0 17000 ENERPLUS RESOURCES FUND 1 2800 0 0 ENI SPA SPONS ADR 1 0 0 2800 ENTERRA ENERGY TRUST 1 4000 0 0 EVEREST RE GROUP LTD COM 1 4708 0 0 EVEREST RE GROUP LTD COM 1 0 0 500 FAIRFAX FINANCIAL HOLDINGS LIMITED 1 400 0 0 FLEXTRONICS INTL LTD 1 19912 0 0 FLEXTRONICS INTL LTD 1 21010 0 21035 FORDING CANADIAN COAL TRUST 1 2600 0 1760 FRESENIUS MED CARE 1 41 0 0 FRESENIUS MED CARE 1 0 0 5500 FUJI PHOTO FILM UNSPON ADR 1 0 0 5300 GALLAHER GROUP PLC SPON ADR 1 8505 0 0 GALLAHER GROUP PLC SPON ADR 1 3469 0 108 GARMIN LIMITED ORD 1 116 0 0 GARMIN LIMITED ORD 1 300 0 0 GILAT SATELLITE NETWORKS LTD 1 0 0 2910 GIVEN IMAGING 1 0 0 2700 GLAMIS GOLD LTD 1 4985 0 0 GLAXOSMITHKLINE PLC ADR 1 21333 0 3590 GLAXOSMITHKLINE PLC ADR 1 26470 0 16255 GOLD FIELDS LIMITED ADR 1 1250 0 0 GOLDCORP INC 1 1000 0 0 54 OF 64 5/14/2004

GOLDCORP INC FOREIGN STOCK 380956409 37 2500 SHARES X GOLDEN STAR RESOURCES LIMITED FOREIGN STOCK 38119T104 57 8010 SHARES X GRUPO ELEKTRA FOREIGN STOCK 40050A201 16 620 SHARES X HARMONY GOLD MINING SPON ADR ADR 413216300 4 250 SHARES X HELLENIC TELECOMMUNICATIONS ORG ADR ADR 423325307 1 100 SHARES X HELLENIC TELECOMMUNICATIONS ORG ADR ADR 423325307 238 33000 SHARES X HONDA MTR LTD AMERN SHS FOREIGN STOCK 438128308 7 300 SHARES X HONDA MTR LTD AMERN SHS FOREIGN STOCK 438128308 312 13500 SHARES X HSBC HOLDINGS PLC SPONSORED ADR ADR 404280406 244 3267 SHARES X HSBC HOLDINGS PLC SPONSORED ADR ADR 404280406 211 2817 SHARES X HUANENG POWER INTLSPONS ADR ADR 443304100 103 1310 SHARES X HUB INTERNATIONAL LIMITED FOREIGN STOCK 44332P101 19 1025 SHARES X ICICI BANK LIMITED SPONSORED ADR ADR 45104G104 3 200 SHARES X IMPERIAL OIL LTD FOREIGN STOCK 453038408 2 49 SHARES X IMPERIAL OIL LTD FOREIGN STOCK 453038408 215 4800 SHARES X INCO LTD FOREIGN STOCK 453258402 48 1400 SHARES X INFOSYS TECHNOLOGIES LTDSPON ADR ADR 456788108 20 250 SHARES X INFOSYS TECHNOLOGIES LTDSPON ADR ADR 456788108 180 2200 SHARES X ING GROEP N V SPONSORED ADR ADR 456837103 21 955 SHARES X ING GROEP N V SPONSORED ADR ADR 456837103 37 1700 SHARES X INGERSOLLRAND COMPANY LTDA FOREIGN STOCK G4776G101 330 4875 SHARES X INGERSOLLRAND COMPANY LTDA FOREIGN STOCK G4776G101 2468 36478 SHARES X INTERNATIONAL ABSORBENTS INC FOREIGN STOCK 45885E203 2 315 SHARES X INTERNATIONAL PWR PLC ADR ADR 46018M104 81 3000 SHARES X INTRAWEST CORPORATION FOREIGN STOCK 460915200 16 925 SHARES X IPC HOLDINGS LTD FOREIGN STOCK G4933P101 55 1400 SHARES X IPC HOLDINGS LTD FOREIGN STOCK G4933P101 721 18310 SHARES X KINROSS GOLD CORPORATION FOREIGN STOCK 496902206 1 169 SHARES X KIRIN BREWERY COSPONSOR ADR ADR 497350306 89 8400 SHARES X KONINKLIJKE AHOLD NV SPONS ADR ADR 500467303 36 4360 SHARES X KONINKLIJKE PHILIPS ELEC N V NY SHR FOREIGN STOCK 500472303 491 16959 SHARES X KONINKLIJKE PHILIPS ELEC N V NY SHR FOREIGN STOCK 500472303 429 14801 SHARES X KOOKMIN BK SPON ADR ADR 50049M109 21 520 SHARES X KOOKMIN BK SPON ADR ADR 50049M109 49 1200 SHARES X KOREA ELECTRIC POWER CORP SP ADR ADR 500631106 103 10000 SHARES X KT CORPORATION SP ADR ADR 48268K101 0 5 SHARES X LAFARGE S ASPONSORED ADR ADR 505861401 275 13450 SHARES X LLOYDS TSB GROUP PLC ADR ADR 539439109 171 5500 SHARES X LOGITECH INTL S A ADR ADR 541419107 188 4100 SHARES X MAGNA INTL INC CL A FOREIGN STOCK 559222401 253 3200 SHARES X MAGNA INTL INC CL A FOREIGN STOCK 559222401 194 2450 SHARES X MANULIFE FINL CORP FOREIGN STOCK 56501R106 566 15227 SHARES X MANULIFE FINL CORP FOREIGN STOCK 56501R106 45 1200 SHARES X MARVEL TECHNOLOGY GROUP LTD FOREIGN STOCK G5876H105 1 15 SHARES X MARVEL TECHNOLOGY GROUP LTD FOREIGN STOCK G5876H105 448 9970 SHARES X MAX RE CAPITAL LIMITED FOREIGN STOCK G6052F103 255 11300 SHARES X MI DEVELOPMENTS INC FOREIGN STOCK 55304X104 19 675 SHARES X MILLEA HOLDINGS INC ADR ADR 60032R106 30 380 SHARES X MILLEA HOLDINGS INC ADR ADR 60032R106 194 2500 SHARES X MITSUBISHI TOKYO FINANCIAL GROUP ADR ADR 606816106 90 9080 SHARES X MONTPELIER RE HOLDINGS LIMITED FOREIGN STOCK G62185106 11 300 SHARES X MONTPELIER RE HOLDINGS LIMITED FOREIGN STOCK G62185106 521 14000 SHARES X NABORS INDUSTRIES LTD FOREIGN STOCK G6359F103 5381 117608 SHARES X NABORS INDUSTRIES LTD FOREIGN STOCK G6359F103 143 3115 SHARES X NAM TAI ELECTRONICS INCORPORATED FOREIGN STOCK 629865205 78 3060 SHARES X NATIONAL AUSTRALIA BK LTD FOREIGN STOCK 632525408 296 2500 SHARES X NATIONAL BANK OF GREECE ADR ADR 633643408 6 1100 SHARES X NATUZZI SPA SP ADR ADR 63905A101 53 4925 SHARES X NEWS CORP LTD SPONS ADR ADR 652487703 58 1600 SHARES X NISSAN MTR LTD SPONSORED ADR ADR 654744408 57 2594 SHARES X NOBLE CORPORATION FOREIGN STOCK G65422100 77 2000 SHARES X NOKIA CORP SPONSORED ADR ADR 654902204 982 48410 SHARES X NOKIA CORP SPONSORED ADR ADR 654902204 1455 71751 SHARES X NOMURA HLDGS INC FOREIGN STOCK 65535H208 142 7800 SHARES X GOLDCORP INC 1 0 0 2500 GOLDEN STAR RESOURCES LIMITED 1 0 0 8010 GRUPO ELEKTRA 1 0 0 620 HARMONY GOLD MINING SPON ADR 1 250 0 0 HELLENIC TELECOMMUNICATIONS ORG ADR 1 100 0 0 HELLENIC TELECOMMUNICATIONS ORG ADR 1 0 0 33000 HONDA MTR LTD AMERN SHS 1 300 0 0 HONDA MTR LTD AMERN SHS 1 0 0 13500 HSBC HOLDINGS PLC SPONSORED ADR 1 2017 0 1250 HSBC HOLDINGS PLC SPONSORED ADR 1 1190 0 1627 HUANENG POWER INTLSPONS ADR 1 1310 0 0 HUB INTERNATIONAL LIMITED 1 0 0 1025 ICICI BANK LIMITED SPONSORED ADR 1 200 0 0 IMPERIAL OIL LTD 1 49 0 0 IMPERIAL OIL LTD 1 0 0 4800 INCO LTD 1 0 0 1400 INFOSYS TECHNOLOGIES LTDSPON ADR 1 250 0 0 INFOSYS TECHNOLOGIES LTDSPON ADR 1 0 0 2200 ING GROEP N V SPONSORED ADR 1 0 0 955 ING GROEP N V SPONSORED ADR 1 0 0 1700 INGERSOLLRAND COMPANY LTDA 1 4175 0 700 INGERSOLLRAND COMPANY LTDA 1 9718 0 26760 INTERNATIONAL ABSORBENTS INC 1 315 0 0 INTERNATIONAL PWR PLC ADR 1 0 0 3000 INTRAWEST CORPORATION 1 0 0 925 IPC HOLDINGS LTD 1 1400 0 0 IPC HOLDINGS LTD 1 0 0 18310 KINROSS GOLD CORPORATION 1 169 0 0 KIRIN BREWERY COSPONSOR ADR 1 0 0 8400 KONINKLIJKE AHOLD NV SPONS ADR 1 4360 0 0 KONINKLIJKE PHILIPS ELEC N V NY SHR 1 16694 0 265 KONINKLIJKE PHILIPS ELEC N V NY SHR 1 2401 0 12400 KOOKMIN BK SPON ADR 1 0 0 520 KOOKMIN BK SPON ADR 1 0 0 1200 KOREA ELECTRIC POWER CORP SP ADR 1 10000 0 0 KT CORPORATION SP ADR 1 0 0 5 LAFARGE S ASPONSORED ADR 1 0 0 13450 LLOYDS TSB GROUP PLC ADR 1 0 0 5500 LOGITECH INTL S A ADR 1 0 0 4100 MAGNA INTL INC CL A 1 3200 0 0 MAGNA INTL INC CL A 1 1450 0 1000 MANULIFE FINL CORP 1 15227 0 0 MANULIFE FINL CORP 1 0 0 1200 MARVEL TECHNOLOGY GROUP LTD 1 15 0 0 MARVEL TECHNOLOGY GROUP LTD 1 0 0 9970 MAX RE CAPITAL LIMITED 1 0 0 11300 MI DEVELOPMENTS INC 1 675 0 0 MILLEA HOLDINGS INC ADR 1 0 0 380 MILLEA HOLDINGS INC ADR 1 0 0 2500 MITSUBISHI TOKYO FINANCIAL GROUP ADR 1 0 0 9080 MONTPELIER RE HOLDINGS LIMITED 1 300 0 0 MONTPELIER RE HOLDINGS LIMITED 1 0 0 14000 NABORS INDUSTRIES LTD 1 117358 0 250 NABORS INDUSTRIES LTD 1 2990 0 125 NAM TAI ELECTRONICS INCORPORATED 1 1000 0 2060 NATIONAL AUSTRALIA BK LTD 1 1000 0 1500 NATIONAL BANK OF GREECE ADR 1 0 0 1100 NATUZZI SPA SP ADR 1 0 0 4925 NEWS CORP LTD SPONS ADR 1 0 0 1600 NISSAN MTR LTD SPONSORED ADR 1 2594 0 0 NOBLE CORPORATION 1 0 0 2000 NOKIA CORP SPONSORED ADR 1 47460 0 950 NOKIA CORP SPONSORED ADR 1 22601 0 49150 NOMURA HLDGS INC 1 0 0 7800 55 OF 64 5/14/2004

NORANDA INC LTD FOREIGN STOCK 655422103 22 1200 SHARES X NORSK HYDRO ASASPONS ADR ADR 656531605 197 2800 SHARES X NORTEL NETWORKS CORP FOREIGN STOCK 656568102 593 99913 SHARES X NORTEL NETWORKS CORP FOREIGN STOCK 656568102 127 21460 SHARES X NOVA CHEMICALS CORP FOREIGN STOCK 66977W109 527 21000 SHARES X NOVARTIS AG ADR ADR 66987V109 98 2295 SHARES X NOVARTIS AG ADR ADR 66987V109 1115 26176 SHARES X NOVATEL INC FOREIGN STOCK 669954109 51 4750 SHARES X NTT DOCOMO INC SPONSORED ADR ADR 62942M201 188 8500 SHARES X ORBOTECH LTD FOREIGN STOCK M75253100 7 280 SHARES X ORBOTECH LTD FOREIGN STOCK M75253100 22 900 SHARES X ORIENTAL FINANCIAL GROUP INC FOREIGN STOCK 68618W100 10 303 SHARES X PAN AMERICAN SILVER CORPORATION FOREIGN STOCK 697900108 27 1500 SHARES X PARTNERRE LTD FOREIGN STOCK G6852T105 113 2010 SHARES X PARTNERRE LTD FOREIGN STOCK G6852T105 102 1800 SHARES X PCCW LTD SPONSORED ADR ADR 70454G207 61 9000 SHARES X PEARSON PLC SPONSORED ADR ADR 705015105 14 1175 SHARES X PEARSON PLC SPONSORED ADR ADR 705015105 67 5800 SHARES X PETROKAZAKHSTAN INC. FOREIGN STOCK 71649P102 110 3900 SHARES X PETROLEO BRASILEIRO SA SPNS ADR ADR 71654V408 115 3430 SHARES X PLACER DOME INC FOREIGN STOCK 725906101 4 250 SHARES X PLACER DOME INC FOREIGN STOCK 725906101 52 2912 SHARES X PLATINUM UNDERWRITERS HOLDINGS LTD FOREIGN STOCK G7127P100 745 23250 SHARES X POPULAR INC FOREIGN STOCK 733174106 437 10146 SHARES X POPULAR INC FOREIGN STOCK 733174106 97 2250 SHARES X PORTUGAL TELECOM SGPS S A SPONS ADR ADR 737273102 65 5800 SHARES X POSCO FOREIGN STOCK 693483109 14 385 SHARES X POTASH CORP OF SASKATCHEWAN INC FOREIGN STOCK 73755L107 111 1340 SHARES X PUBLICIS GROUPE S A SPONSORED ADR ADR 74463M106 24 790 SHARES X PUBLICIS GROUPE S A SPONSORED ADR ADR 74463M106 122 4000 SHARES X QUEBECOR WORLD INC COMMON STOCK NPV FOREIGN STOCK 748203106 116 6300 SHARES X RADICA GAMES LIMITED FOREIGN STOCK G7342H107 12 1350 SHARES X REED ELSEVIER NVSPONSORED ADR ADR 758204101 260 9800 SHARES X REED ELSEVIER PLC SPONS ADR ADR 758205108 33 925 SHARES X RENAISSANCERE HOLDINGS LTD FOREIGN STOCK G7496G103 312 6000 SHARES X RENAISSANCERE HOLDINGS LTD FOREIGN STOCK G7496G103 441 8475 SHARES X REPSOL YPF SA SPON ADR ADR 76026T205 139 6685 SHARES X REPSOL YPF SA SPON ADR ADR 76026T205 25 1200 SHARES X REUTERS GROUP PLC SPONS ADR ADR 76132M102 40 929 SHARES X REXAM PLC FOREIGN STOCK 761655406 113 2700 SHARES X RIO TINTO PLC SPONSORED ADR ADR 767204100 151 1500 SHARES X ROGERS COMMUNICATIONS INC CL B FOREIGN STOCK 775109200 112 6000 SHARES X ROYAL BANK SCOTLAND PLC ADR SER E ADR 780097705 43 1500 SHARES X ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 49 1100 SHARES X ROYAL DUTCH PETE CO N Y REGISTRY SH FOREIGN STOCK 780257804 4639 97489 SHARES X ROYAL DUTCH PETE CO N Y REGISTRY SH FOREIGN STOCK 780257804 4957 104174 SHARES X ROYAL KPN N V SPONS ADR ADR 780641205 18 2275 SHARES X ROYAL KPN N V SPONS ADR ADR 780641205 67 8500 SHARES X RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 44 1300 SHARES X SAP AG SPONS ADR ADR 803054204 10 250 SHARES X SAP AG SPONS ADR ADR 803054204 189 4810 SHARES X SAPPI LTD SPONSORED ADR ADR 803069202 13 940 SHARES X SATYAM COMPUTER SERVICES LIMITEDADR ADR 804098101 21 1000 SHARES X SBS BROADCASTING SA FOREIGN STOCK L8137F102 61 1700 SHARES X SCHERING AGADR ADR 806585204 120 2500 SHARES X SCHLUMBERGER LTD FOREIGN STOCK 806857108 8359 130918 SHARES X SCHLUMBERGER LTD FOREIGN STOCK 806857108 6004 94036 SHARES X SCOTTISH POWER PLC ADR ADR 81013T705 47 1656 SHARES X SCOTTISH POWER PLC ADR ADR 81013T705 209 7340 SHARES X SCOTTISH RE GROUP LTD FOREIGN STOCK G7885T104 434 17950 SHARES X SHAW COMMUNICATIONS INC CL B FOREIGN STOCK 82028K200 13 805 SHARES X SHELL TRANSPORT & TRADING PLC ADR ADR 822703609 8 200 SHARES X SHIRE PHARMACEUTICALS SPON ADR ADR 82481R106 18 625 SHARES X SHIRE PHARMACEUTICALS SPON ADR ADR 82481R106 91 3100 SHARES X NORANDA INC LTD 1 1200 0 0 NORSK HYDRO ASASPONS ADR 1 0 0 2800 NORTEL NETWORKS CORP 1 89913 0 10000 NORTEL NETWORKS CORP 1 6060 0 15400 NOVA CHEMICALS CORP 1 0 0 21000 NOVARTIS AG ADR 1 900 0 1395 NOVARTIS AG ADR 1 0 0 26176 NOVATEL INC 1 0 0 4750 NTT DOCOMO INC SPONSORED ADR 1 0 0 8500 ORBOTECH LTD 1 0 0 280 ORBOTECH LTD 1 0 0 900 ORIENTAL FINANCIAL GROUP INC 1 0 0 303 PAN AMERICAN SILVER CORPORATION 1 0 0 1500 PARTNERRE LTD 1 2010 0 0 PARTNERRE LTD 1 0 0 1800 PCCW LTD SPONSORED ADR 1 0 0 9000 PEARSON PLC SPONSORED ADR 1 0 0 1175 PEARSON PLC SPONSORED ADR 1 0 0 5800 PETROKAZAKHSTAN INC. 1 3900 0 0 PETROLEO BRASILEIRO SA SPNS ADR 1 0 0 3430 PLACER DOME INC 1 250 0 0 PLACER DOME INC 1 1212 0 1700 PLATINUM UNDERWRITERS HOLDINGS LTD 1 0 0 23250 POPULAR INC 1 650 0 9496 POPULAR INC 1 650 0 1600 PORTUGAL TELECOM SGPS S A SPONS ADR 1 0 0 5800 POSCO 1 0 0 385 POTASH CORP OF SASKATCHEWAN INC 1 0 0 1340 PUBLICIS GROUPE S A SPONSORED ADR 1 0 0 790 PUBLICIS GROUPE S A SPONSORED ADR 1 0 0 4000 QUEBECOR WORLD INC COMMON STOCK NPV 1 0 0 6300 RADICA GAMES LIMITED 1 0 0 1350 REED ELSEVIER NVSPONSORED ADR 1 0 0 9800 REED ELSEVIER PLC SPONS ADR 1 0 0 925 RENAISSANCERE HOLDINGS LTD 1 0 0 6000 RENAISSANCERE HOLDINGS LTD 1 5075 0 3400 REPSOL YPF SA SPON ADR 1 6000 0 685 REPSOL YPF SA SPON ADR 1 1200 0 0 REUTERS GROUP PLC SPONS ADR 1 719 0 210 REXAM PLC 1 0 0 2700 RIO TINTO PLC SPONSORED ADR 1 0 0 1500 ROGERS COMMUNICATIONS INC CL B 1 0 0 6000 ROYAL BANK SCOTLAND PLC ADR SER E 1 1000 0 500 ROYAL CARIBBEAN CRUISES LTD 1 0 0 1100 ROYAL DUTCH PETE CO N Y REGISTRY SH 1 97489 0 0 ROYAL DUTCH PETE CO N Y REGISTRY SH 1 79076 0 25098 ROYAL KPN N V SPONS ADR 1 0 0 2275 ROYAL KPN N V SPONS ADR 1 0 0 8500 RYANAIR HLDGS PLC SPONSORED ADR 1 0 0 1300 SAP AG SPONS ADR 1 250 0 0 SAP AG SPONS ADR 1 0 0 4810 SAPPI LTD SPONSORED ADR 1 0 0 940 SATYAM COMPUTER SERVICES LIMITEDADR 1 0 0 1000 SBS BROADCASTING SA 1 0 0 1700 SCHERING AGADR 1 0 0 2500 SCHLUMBERGER LTD 1 130018 0 900 SCHLUMBERGER LTD 1 57626 0 36410 SCOTTISH POWER PLC ADR 1 1656 0 0 SCOTTISH POWER PLC ADR 1 540 0 6800 SCOTTISH RE GROUP LTD 1 0 0 17950 SHAW COMMUNICATIONS INC CL B 1 0 0 805 SHELL TRANSPORT & TRADING PLC ADR 1 200 0 0 SHIRE PHARMACEUTICALS SPON ADR 1 0 0 625 SHIRE PHARMACEUTICALS SPON ADR 1 0 0 3100 56 OF 64 5/14/2004 SIGNET GROUP PLCSPONSORED ADR ADR 82668L872 109 1750 SHARES X SILICONWARE PRECISION INDUSTRIES COM FOREIGN STOCK 827084864 3 500 SHARES X SKILLSOFT PUBLIC LTD CO ADR ADR 830928107 6 500 SHARES X SKILLSOFT PUBLIC LTD CO ADR ADR 830928107 253 19800 SHARES X SMEDVIG A S SPONSORED ADR A ADR 83169H105 7 715 SHARES X SMEDVIG ASA SPONSORED ADR B ADR 83169H204 35 4600 SHARES X SMITH & NEPHEW PLC SPONSORED ADR ADR 83175M205 16 310 SHARES X SONY CORP SPONSORED ADR ADR 835699307 59 1400 SHARES X SOUTHERN PERU COPPER CORPORATION FOREIGN STOCK 843611104 1416 35000 SHARES X STMICROELECTRONICS N V FOREIGN STOCK 861012102 477 20210 SHARES X STMICROELECTRONICS N V FOREIGN STOCK 861012102 21 900 SHARES X STORA ENSO OYJ SPONSORED ADR ADR 86210M106 19 1500 SHARES X SUN LIFE FINL INC FOREIGN STOCK 866796105 75 2809 SHARES X SUNCOR ENERGY INC COM FOREIGN STOCK 867229106 19 685 SHARES X SUNCOR ENERGY INC COM FOREIGN STOCK 867229106 3 100 SHARES X TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 1685 161399 SHARES X TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 193 18471 SHARES X TALISMAN ENERGY INC FOREIGN STOCK 87425E103 277 4700 SHARES X TARO PHARMACEUTICAL INDUSTRIES LTD FOREIGN STOCK M8737E108 56 960 SHARES X TDK CORPORATION SPONSORED ADR ADR 872351408 21 275 SHARES X TDK CORPORATION SPONSORED ADR ADR 872351408 68 900 SHARES X TECHNIPCOFLEXIP SA SPONSORED ADR ADR 878546209 26 750 SHARES X TECHNIPCOFLEXIP SA SPONSORED ADR ADR 878546209 149 4300 SHARES X TELECOM HOLDERS TRUST FOREIGN STOCK 87927P200 3 100 SHARES X TELECOM NEW ZEALAND SPON ADR ADR 879278208 228 7300 SHARES X TELEFONAKTIEBOLAGET LM ERICSSON ADR ADR 294821608 45 1610 SHARES X TELEFONAKTIEBOLAGET LM ERICSSON ADR ADR 294821608 41 1460 SHARES X TELEFONICA S A SPONSORED ADR ADR 879382208 324 7124 SHARES X TELEFONICA S A SPONSORED ADR ADR 879382208 101 2213 SHARES X TELEFONOS DE MEXICO SP ADR A ADR 879403707 77 2198 SHARES X TELEFONOS DE MEXICO SP ADR L ADR 879403780 120 3446 SHARES X TELEFONOS DE MEXICO SP ADR L ADR 879403780 314 9000 SHARES X Teva Pharmaceutical Industries, Ltd., ADR ADR 881624209 755 11900 SHARES X TEVA PHARMACEUTICAL SPONS ADR ADR 881624209 720 11364 SHARES X TEVA PHARMACEUTICAL SPONS ADR ADR 881624209 883 13929 SHARES X THOMSON SA SPONSORED ADR ADR 885118109 194 10400 SHARES X TOMMY HILFIGER CORP FOREIGN STOCK G8915Z102 14 800 SHARES X TOMMY HILFIGER CORP FOREIGN STOCK G8915Z102 238 14000 SHARES X TOTAL SA SPONSORED ADR ADR 89151E109 19 205 SHARES X TOTAL SA SPONSORED ADR ADR 89151E109 248 2700 SHARES X TOYOTA MTR CORP SPON ADR ADR 892331307 37 500 SHARES X TOYOTA MTR CORP SPON ADR ADR 892331307 268 3600 SHARES X TPG NV SPONSORED ADR COM FOREIGN STOCK 892339102 133 6300 SHARES X TSAKOS ENERGY NAVIAGATION LTD FOREIGN STOCK G9108L108 4 125 SHARES X TSAKOS ENERGY NAVIAGATION LTD FOREIGN STOCK G9108L108 56 1850 SHARES X TV AZTECA SA DE CV SPONS ADR ADR 901145102 31 3300 SHARES X UBS AG FOREIGN STOCK H8920M855 83 1113 SHARES X UBS AG FOREIGN STOCK H8920M855 48 648 SHARES X UNILEVER NV NY SHARES FOREIGN STOCK 904784709 723 10412 SHARES X UNILEVER NV NY SHARES FOREIGN STOCK 904784709 572 8234 SHARES X UNILEVER PLC SPONSORED ADR ADR 904767704 4 89 SHARES X UNILEVER PLC SPONSORED ADR ADR 904767704 1214 30119 SHARES X UNITED NATIONAL GROUP LTD A FOREIGN STOCK 91103X102 168 9900 SHARES X VASOGEN INCORPORATED FOREIGN STOCK 92232F103 5 900 SHARES X VODAFONE GROUP PLC SPONSORED ADR ADR 92857W100 1355 56686 SHARES X VODAFONE GROUP PLC SPONSORED ADR ADR 92857W100 1702 71206 SHARES X VOLVO AB SPONS ADR B ADR 928856400 254 7700 SHARES X W HOLDING COMPANY INC FOREIGN STOCK 929251106 154 8218 SHARES X W HOLDING COMPANY INC FOREIGN STOCK 929251106 128 6850 SHARES X WEATHERFORD INTL LTD BERMUDA FOREIGN STOCK G95089101 1372 32653 SHARES X WEATHERFORD INTL LTD BERMUDA FOREIGN STOCK G95089101 459 10925 SHARES X WHITE MOUNTAINS INSURANCE GROUP LTD FOREIGN STOCK G9618E107 315 600 SHARES X WHITE MOUNTAINS INSURANCE GROUP LTD FOREIGN STOCK G9618E107 944 1800 SHARES X WILLIS GROUP HLDGS LTD FOREIGN STOCK G96655108 342 9200 SHARES X SIGNET GROUP PLCSPONSORED ADR 1 0 0 1750 SILICONWARE PRECISION INDUSTRIES COM 1 500 0 0 SKILLSOFT PUBLIC LTD CO ADR 1 500 0 0 SKILLSOFT PUBLIC LTD CO ADR 1 0 0 19800 SMEDVIG A S SPONSORED ADR A 1 0 0 715 SMEDVIG ASA SPONSORED ADR B 1 0 0 4600 SMITH & NEPHEW PLC SPONSORED ADR 1 0 0 310 SONY CORP SPONSORED ADR 1 1400 0 0 SOUTHERN PERU COPPER CORPORATION 1 17400 0 17600 STMICROELECTRONICS N V 1 20210 0 0 STMICROELECTRONICS N V 1 900 0 0 STORA ENSO OYJ SPONSORED ADR 1 1500 0 0 SUN LIFE FINL INC 1 2809 0 0 SUNCOR ENERGY INC COM 1 685 0 0 SUNCOR ENERGY INC COM 1 0 0 100 TAIWAN SEMICONDUCTOR SPON ADR 1 157349 0 4050 TAIWAN SEMICONDUCTOR SPON ADR 1 9934 0 8537 TALISMAN ENERGY INC 1 0 0 4700 TARO PHARMACEUTICAL INDUSTRIES LTD 1 0 0 960 TDK CORPORATION SPONSORED ADR 1 0 0 275 TDK CORPORATION SPONSORED ADR 1 0 0 900 TECHNIPCOFLEXIP SA SPONSORED ADR 1 0 0 750 TECHNIPCOFLEXIP SA SPONSORED ADR 1 0 0 4300 TELECOM HOLDERS TRUST 1 100 0 0 TELECOM NEW ZEALAND SPON ADR 1 2000 0 5300 TELEFONAKTIEBOLAGET LM ERICSSON ADR 1 1610 0 0 TELEFONAKTIEBOLAGET LM ERICSSON ADR 1 1460 0 0 TELEFONICA S A SPONSORED ADR 1 6802 0 322 TELEFONICA S A SPONSORED ADR 1 713 0 1500 TELEFONOS DE MEXICO SP ADR A 1 2198 0 0 TELEFONOS DE MEXICO SP ADR L 1 3446 0 0 TELEFONOS DE MEXICO SP ADR L 1 1400 0 7600 Teva Pharmaceutical Industries, Ltd., ADR 3 11900 0 0 TEVA PHARMACEUTICAL SPONS ADR 1 10864 0 500 TEVA PHARMACEUTICAL SPONS ADR 1 1530 0 12399 THOMSON SA SPONSORED ADR 1 0 0 10400 TOMMY HILFIGER CORP 1 800 0 0 TOMMY HILFIGER CORP 1 0 0 14000 TOTAL SA SPONSORED ADR 1 205 0 0 TOTAL SA SPONSORED ADR 1 0 0 2700 TOYOTA MTR CORP SPON ADR 1 0 0 500 TOYOTA MTR CORP SPON ADR 1 200 0 3400 TPG NV SPONSORED ADR COM 1 0 0 6300 TSAKOS ENERGY NAVIAGATION LTD 1 125 0 0 TSAKOS ENERGY NAVIAGATION LTD 1 0 0 1850 TV AZTECA SA DE CV SPONS ADR 1 0 0 3300 UBS AG 1 1113 0 0 UBS AG 1 648 0 0 UNILEVER NV NY SHARES 1 4641 0 5771 UNILEVER NV NY SHARES 1 7284 0 950 UNILEVER PLC SPONSORED ADR 1 89 0 0 UNILEVER PLC SPONSORED ADR 1 1000 0 29119 UNITED NATIONAL GROUP LTD A 1 0 0 9900 VASOGEN INCORPORATED 1 0 0 900 VODAFONE GROUP PLC SPONSORED ADR 1 56686 0 0 VODAFONE GROUP PLC SPONSORED ADR 1 43476 0 27730 VOLVO AB SPONS ADR B 1 0 0 7700 W HOLDING COMPANY INC 1 8218 0 0 W HOLDING COMPANY INC 1 0 0 6850 WEATHERFORD INTL LTD BERMUDA 1 32653 0 0 WEATHERFORD INTL LTD BERMUDA 1 1950 0 8975 WHITE MOUNTAINS INSURANCE GROUP LTD 1 200 0 400 WHITE MOUNTAINS INSURANCE GROUP LTD 1 0 0 1800 WILLIS GROUP HLDGS LTD 1 0 0 9200 57 OF 64 5/14/2004

WPP GROUP PLC SPONS ADR ADR 929309300 107 2100 SHARES X WPP GROUP PLC SPONS ADR ADR 929309300 115 2267 SHARES X XL CAPITAL LTD CL A SEDOL #2283401 FOREIGN STOCK G98255105 147 1934 SHARES X XL CAPITAL LTD CL A SEDOL #2283401 FOREIGN STOCK G98255105 281 3700 SHARES X SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 198205 5782504 RIGHTS AND WARRANTS CONSECO INC RIGHTS 208464123 0 38 SHARES X DIME BANCORP INC WARRANT WARRANTS 25429Q110 4 22600 SHARES X MAGNUM HUNTER RES INC WTS 3/21/05 WARRANTS 55972F138 0 640 SHARES X MICROSTRATEGY INC WARRANT 6/24/07 WARRANTS 594972119 0 15 SHARES X THE CENTRAL EUROPE & RUSSIA 3/19/04 RIGHTS 153436118 0 160 SHARES X SUBTOTALS FOR RIGHTS AND WARRANTS 4 23453 REAL ESTATE INVESTMENT TRUSTS AGREE REALTY CORPORATION REIT 008492100 19 600 SHARES X AMB PROPERTY CORP REIT 00163T109 278 7474 SHARES X ANTHRACITE CAPITAL INC COM REIT 037023108 25 2000 SHARES X AVALONBAY COMMUNITIES INC REIT 053484101 129 2414 SHARES X AVALONBAY COMMUNITIES INC REIT 053484101 299 5575 SHARES X AVATAR HOLDINGS INCORPORATED REIT 053494100 112 3000 SHARES X BRE PROPERTIES INC CL A REIT 05564E106 103 3000 SHARES X BROOKLINE BANCORP INC REIT 11373M107 93 5806 SHARES X CARRAMERICA RLTY REIT 144418100 208 6150 SHARES X CBL & ASSOCIATES PROPERTIES REIT 124830100 72 1180 SHARES X CROSS TIMBERS ROYALTY TRUST REIT 22757R109 12 414 SHARES X DOMINION RES BLACK WARRIOR REIT 25746Q108 56 2000 SHARES X DUKE REALTY CORPORATION REIT 264411505 215 6180 SHARES X DUKE REALTY CORPORATION REIT 264411505 579 16673 SHARES X EQUITY ONE INCORPORATED REIT 294752100 35 1819 SHARES X ESSEX PROPERTY TRUST INC (REIT) REIT 297178105 109 1671 SHARES X GENERAL GROWTH PPTYS INC REIT 370021107 436 12400 SHARES X GENERAL GROWTH PPTYS INC REIT 370021107 373 10617 SHARES X HERSHA HOSPITALITY TRUST REIT 427825104 19 1800 SHARES X HERSHA HOSPITALITY TRUST REIT 427825104 21 2000 SHARES X INNKEEPERS USA TRUST REIT 4576J0104 28 3100 SHARES X ISTAR FINL INC COM REIT 45031U101 127 3000 SHARES X KEYSTONE PPTY TR COM REIT 493596100 22 900 SHARES X LNR PROPERTY CORP REIT 501940100 273 5100 SHARES X MACK CALI RLTY CORP REIT 554489104 9 200 SHARES X MACK CALI RLTY CORP REIT 554489104 45 1000 SHARES X NATIONAL HEALTH INVESTORS INC COM REIT 63633D104 41 1339 SHARES X NOVASTAR FINANCIAL INCORPORATED REIT 669947400 198 3000 SHARES X OMEGA HEALTHCARE INVESTORS INC REIT 681936100 123 11300 SHARES X ONE LIBERTY PROPERTIES INCORPORATED REIT 682406103 32 1400 SHARES X PLUM CREEK TIMBER CO INC REIT 729251108 125 3850 SHARES X PLUM CREEK TIMBER CO INC REIT 729251108 135 4149 SHARES X POST PROPERTIES INC REIT 737464107 52 1800 SHARES X PRENTISS PROPERTIES TRUST REIT 740706106 189 5125 SHARES X PS BUSINESS PKS INC CALIF REIT 69360J107 171 3679 SHARES X PUBLIC STORAGE INC COM REIT 74460D109 376 7719 SHARES X RAMCO GERSHENSON PROPERTIES TR REIT 751452202 51 1800 SHARES X RECKSON ASSOCS RLTY CORP REIT 75621K106 75 2672 SHARES X RECKSON ASSOCS RLTY CORP REIT 75621K106 194 6894 SHARES X REDWOOD TRUST INCORPORATED REIT 758075402 31 500 SHARES X SAUL CENTERS INCORPORATED REIT 804395101 153 5000 SHARES X SHURGARD STORAGE CENTERS INC CL A REIT 82567D104 12 300 SHARES X SHURGARD STORAGE CENTERS INC CL A REIT 82567D104 40 1000 SHARES X WPP GROUP PLC SPONS ADR 1 2100 0 0 WPP GROUP PLC SPONS ADR 1 167 0 2100 XL CAPITAL LTD CL A SEDOL #2283401 1 615 0 1319 XL CAPITAL LTD CL A SEDOL #2283401 1 0 0 3700 SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 3721003 52763 2008738 RIGHTS AND WARRANTS CONSECO INC 1 38 0 0 DIME BANCORP INC WARRANT 1 12000 0 10600 MAGNUM HUNTER RES INC WTS 3/21/05 1 0 0 640 MICROSTRATEGY INC WARRANT 6/24/07 1 0 0 15 THE CENTRAL EUROPE & RUSSIA 3/19/04 1 160 0 0 SUBTOTALS FOR RIGHTS AND WARRANTS 12198 0 12198 REAL ESTATE INVESTMENT TRUSTS AGREE REALTY CORPORATION 1 N.A. N.A. N.A. AMB PROPERTY CORP 1 N.A. N.A. N.A. ANTHRACITE CAPITAL INC COM 1 N.A. N.A. N.A. AVALONBAY COMMUNITIES INC 1 N.A. N.A. N.A. AVALONBAY COMMUNITIES INC 1 N.A. N.A. N.A. AVATAR HOLDINGS INCORPORATED 1 N.A. N.A. N.A. BRE PROPERTIES INC CL A 1 N.A. N.A. N.A. BROOKLINE BANCORP INC 1 N.A. N.A. N.A. CARRAMERICA RLTY 1 N.A. N.A. N.A. CBL & ASSOCIATES PROPERTIES 1 N.A. N.A. N.A. CROSS TIMBERS ROYALTY TRUST 1 N.A. N.A. N.A. DOMINION RES BLACK WARRIOR 1 N.A. N.A. N.A. DUKE REALTY CORPORATION 1 N.A. N.A. N.A. DUKE REALTY CORPORATION 1 N.A. N.A. N.A. EQUITY ONE INCORPORATED 1 N.A. N.A. N.A. ESSEX PROPERTY TRUST INC (REIT) 1 N.A. N.A. N.A. GENERAL GROWTH PPTYS INC 1 N.A. N.A. N.A. GENERAL GROWTH PPTYS INC 1 N.A. N.A. N.A. HERSHA HOSPITALITY TRUST 1 N.A. N.A. N.A. HERSHA HOSPITALITY TRUST 1 N.A. N.A. N.A. INNKEEPERS USA TRUST 1 N.A. N.A. N.A. ISTAR FINL INC COM 1 N.A. N.A. N.A. KEYSTONE PPTY TR COM 1 N.A. N.A. N.A. LNR PROPERTY CORP 1 N.A. N.A. N.A. MACK CALI RLTY CORP 1 N.A. N.A. N.A. MACK CALI RLTY CORP 1 N.A. N.A. N.A. NATIONAL HEALTH INVESTORS INC COM 1 N.A. N.A. N.A. NOVASTAR FINANCIAL INCORPORATED 1 N.A. N.A. N.A. OMEGA HEALTHCARE INVESTORS INC 1 N.A. N.A. N.A. ONE LIBERTY PROPERTIES INCORPORATED 1 N.A. N.A. N.A. PLUM CREEK TIMBER CO INC 1 N.A. N.A. N.A. PLUM CREEK TIMBER CO INC 1 N.A. N.A. N.A. POST PROPERTIES INC 1 N.A. N.A. N.A. PRENTISS PROPERTIES TRUST 1 N.A. N.A. N.A. PS BUSINESS PKS INC CALIF 1 N.A. N.A. N.A. PUBLIC STORAGE INC COM 1 N.A. N.A. N.A. RAMCO GERSHENSON PROPERTIES TR 1 N.A. N.A. N.A. RECKSON ASSOCS RLTY CORP 1 N.A. N.A. N.A. RECKSON ASSOCS RLTY CORP 1 N.A. N.A. N.A. REDWOOD TRUST INCORPORATED 1 N.A. N.A. N.A. SAUL CENTERS INCORPORATED 1 N.A. N.A. N.A. SHURGARD STORAGE CENTERS INC CL A 1 N.A. N.A. N.A. SHURGARD STORAGE CENTERS INC CL A 1 N.A. N.A. N.A. 58 OF 64 5/14/2004

TOWN & COUNTRY TRUST COM REIT 892081100 14 500 SHARES X VENTAS INC COM REIT 92276F100 678 24678 SHARES X W P CAREY & CO LLC REIT 92930Y107 199 6442 SHARES X W P CAREY & CO LLC REIT 92930Y107 155 5019 SHARES X WCI INDUSTRIES REIT 92923C104 13 500 SHARES X WCI INDUSTRIES REIT 92923C104 25 985 SHARES X WINDROSE MEDICAL PROPERTIES TRUST REIT 973491103 12 1000 SHARES X SUBTOTALS FOR REAL ESTATE INVESTMENT TRUSTS 6791 206724 TOWN & COUNTRY TRUST COM 1 N.A. N.A. N.A. VENTAS INC COM 1 N.A. N.A. N.A. W P CAREY & CO LLC 1 N.A. N.A. N.A. W P CAREY & CO LLC 1 N.A. N.A. N.A. WCI INDUSTRIES 1 N.A. N.A. N.A. WCI INDUSTRIES 1 N.A. N.A. N.A. WINDROSE MEDICAL PROPERTIES TRUST 1 N.A. N.A. N.A. *SUMMARY PAGE FOR A. COMMON STOCK * MINOR ASSET TYPE 43 DOMESTIC COMMON STOCKS 4013239 116667887 44 FOREIGN COMMON STOCK/ADR'S 198205 5782504 46 RIGHTS AND WARRANTS 4 23453 47 REAL ESTATE INVESTMENT TRUSTS 6791 206724 *SUBTOTALS* 4218239 122680568 B. PREFERRED STOCK DOMESTIC PREFERRED STOCK CHESAPEAKE ENERGY CORP 6.75% PFD DOM PREF STOCK 165167503 44 500 SHARES X NEWS CORP LTD SPONS ADR PRF PREFERRED STOCK 652487802 556 17538 SHARES X REINSURANCE GRP OF AMERICA INC DOM PREF STOCK 759351307 295 5000 SHARES X TIERS PRIN PROTECT 007 7/29/05 PFD DOM PREF STOCK G88653202 7 750 SHARES X SUBTOTALS FOR DOMESTIC PREFERRED STOCK 902 23788 FOREIGN PREFERRED STOCKS NEWS CORP LTD SPONS ADR PRF FGN PREF STOCK 652487802 12 383 SHARES X NEWS CORP LTD SPONS ADR PRF FGN PREF STOCK 652487802 852 26853 SHARES X ROYAL BANK SCOTLAND PLC ADR PFD H FGN PREF STOCK 780097879 109 4300 SHARES X SUBTOTALS FOR FOREIGN PREFERRED STOCKS 973 31536 CONVERTIBLE PREFERRED STOCKS AES TRUST III 6.75% CONV PFD CONV PREF STOCK 00808N202 44 1000 SHARES X AES TRUST III 6.75% CV PREFERRED CONV PFD STOCK 00808N202 1320 30000 SHARES X ALLTELL CORP 7.75% CON'V CONV PFD STOCK 020039822 2998 59100 SHARES X BAXTER INTL CONVPFD7.0% 02/16/06 CONV PREF STOCK 071813406 165 3050 SHARES X BAXTER INTL CONVPFD7.0% 02/16/06 CONV PREF STOCK 071813406 459 8500 SHARES X BAXTER INTL INC. 7% CONV PFD CONV PFD STOCK 071813406 3029 56100 SHARES X CONSTELLATION BRANDS 5.75% 09/01/06 CONV PFD STOCK 21036P306 965 31500 SHARES X FORD MOTOR CAP TR II CONV PFD 6.50% CONV PREF STOCK 345395206 53 1000 SHARES X FORD MOTOR CAP TR II CONV PFD 6.50% CONV PREF STOCK 345395206 501 9450 SHARES X GENERAL MOTORS CORP PFD CONV 4.50% CONV PREF STOCK 370442741 643 24500 SHARES X GLENBOROUGH REALTY TR 7.75% CONV PFD CONV PREF STOCK 37803P204 51 2000 SHARES X MOTOROLA CONV PREF STOCK 620076208 177 3650 SHARES X NATIONAL AUSTRALIA BK CONV PFD SER CONV PREF STOCK 632525309 177 4500 SHARES X TEXTRON INC $1.40 SER B CV PFD CONV PREF STOCK 883203309 35 200 SHARES X B. PREFERRED STOCK DOMESTIC PREFERRED STOCK CHESAPEAKE ENERGY CORP 6.75% PFD 1 N.A. N.A. N.A. NEWS CORP LTD SPONS ADR PRF 2 17538 0 0 REINSURANCE GRP OF AMERICA INC 1 N.A. N.A. N.A. TIERS PRIN PROTECT 007 7/29/05 PFD 1 N.A. N.A. N.A. FOREIGN PREFERRED STOCKS NEWS CORP LTD SPONS ADR PRF 1 N.A. N.A. N.A. NEWS CORP LTD SPONS ADR PRF 1 N.A. N.A. N.A. ROYAL BANK SCOTLAND PLC ADR PFD H 1 N.A. N.A. N.A. CONVERTIBLE PREFERRED STOCKS AES TRUST III 6.75% CONV PFD 1 N.A. N.A. N.A. AES TRUST III 6.75% CV PREFERRED 2 30000 0 0 ALLTELL CORP 7.75% CON'V 2 59100 0 0 BAXTER INTL CONVPFD7.0% 02/16/06 1 N.A. N.A. N.A. BAXTER INTL CONVPFD7.0% 02/16/06 1 N.A. N.A. N.A. BAXTER INTL INC. 7% CONV PFD 2 56100 0 0 CONSTELLATION BRANDS 5.75% 09/01/06 2 31500 0 0 FORD MOTOR CAP TR II CONV PFD 6.50% 1 N.A. N.A. N.A. FORD MOTOR CAP TR II CONV PFD 6.50% 1 N.A. N.A. N.A. GENERAL MOTORS CORP PFD CONV 4.50% 1 N.A. N.A. N.A. GLENBOROUGH REALTY TR 7.75% CONV PFD 1 N.A. N.A. N.A. MOTOROLA 1 N.A. N.A. N.A. NATIONAL AUSTRALIA BK CONV PFD SER 1 N.A. N.A. N.A. TEXTRON INC $1.40 SER B CV PFD 1 N.A. N.A. N.A. 59 OF 64 5/14/2004

TRAVELERS PPTY CONV PFD CONV PREF STOCK 89420G307 269 11000 SHARES X VORNADO RLTY TR CONV PFD SER A 6.5% CONV PREF STOCK 929042208 167 2000 SHARES X SUBTOTALS FOR CONVERTIBLE PREFERRED STOCKS 11053 247550 TRAVELERS PPTY CONV PFD 1 N.A. N.A. N.A. VORNADO RLTY TR CONV PFD SER A 6.5% 1 N.A. N.A. N.A. *SUMMARY PAGE FOR B. PREFERRED STOCK * MINOR ASSET TYPE 49 DOMESTIC PREFERRED STOCK 902 23788 50 FOREIGN PREFERRED STOCKS 973 31536 51 CONVERTIBLE PREFERRED STOCKS 11053 247550 *SUBTOTALS* 12928 302874 C. OTHER VARIABLE RATE GOVERNMENT STUDENT LN MARKET V/R 7/25/35 * VAR GOVT BOND 78442PAC0 120 120000 PRINCIPAL X SUBTOTALS FOR VARIABLE RATE GOVERNMENT 120 120000 CONVERTIBLE CORPORATE BONDS ADVANCED ENERGY CONV 5.250% 11/15/06 * CONV CORP BOND 007973AA8 70 70000 PRINCIPAL X AETHER TECHS INC CSN 6.000% 3/22/05 * CONV CORP BOND 00808VAA3 59 60000 PRINCIPAL X AMER FINL GRP CONV 1.4861% 6/02/33 * CONV CORP BOND 025932AD6 161 375000 PRINCIPAL X AMERICA ONLINE CONV Z/CPN 12/06/19 * CONV CORP BOND 02364JAC8 51 80000 PRINCIPAL X AMKOR TECH INC CONV 5.750% 6/01/06 * CONV CORP BOND 031652AN0 50 50000 PRINCIPAL X APOGENT TECHNOLOGIES 2.250% 10/15/21 * CONV CORP BOND 03760AAE1 326 300000 PRINCIPAL X AVNET INC CONV 2.000% 3/15/34 * CONV CORP BOND 053807AL7 351 330000 PRINCIPAL X BEST BUY CONV 0.684% 6/27/21 * CONV CORP BOND 086516AD3 451 630000 PRINCIPAL X BISYS GROUP INC CONV 4.000% 3/15/06 * CONV CORP BOND 055472AB0 40 40000 PRINCIPAL X BRINKER INTL INC Z/CPN 10/10/21 * CONV CORP BOND 109641AC4 393 550000 PRINCIPAL X BUNGE LTD FIN CONV 3.750% 11/15/22 * CONV CORP BOND 120568AE0 274 200000 PRINCIPAL X CARNIVAL CORP 2.000% 4/15/21 * CONV CORP BOND 143658AN2 515 400000 PRINCIPAL X CENDANT CORP 3.875% 11/27/11 * CONV CORP BOND 151313AN3 165 150000 PRINCIPAL X COUNTRYWIDE CR CONV Z/CPN 2/08/31 * CONV CORP BOND 222372AE4 671 450000 PRINCIPAL X DISNEY WALT CONV 2.125% 4/15/23 * CONV CORP BOND 254687AU0 420 380000 PRINCIPAL X ELECTRONIC DATA CONV 3.875% 7/15/23 * CONV CORP BOND 285661AF1 395 400000 PRINCIPAL X GREY WOLF INC CONV 3.750% 5/07/23 * CONV CORP BOND 397888AD0 50 50000 PRINCIPAL X HEALTH MANAGEMENT 1.500% 8/01/23 * CONV CORP BOND 421933AF9 152 135000 PRINCIPAL X LIBERTY MEDIA CONV 3.250% 3/15/31 * CONV CORP BOND 530715AR2 277 290000 PRINCIPAL X LIBERTY MEDIA CV DEB 3.500% 1/15/31 * CONV CORP BOND 530715AN1 91 100000 PRINCIPAL X NEXTEL COMMUNICA CSN 5.250% 1/15/10 * CONV CORP BOND 65332VAY9 15 15000 PRINCIPAL X PENNEY (JC) CO CONV 5.000% 10/15/08 * CONV CORP BOND 708160BV7 32 25000 PRINCIPAL X QUEST DIAGNOSTICS 1.750% 11/30/21 * CONV CORP BOND 74834LAF7 160 150000 PRINCIPAL X RPM INTL CONV 1.389% 5/13/33 * CONV CORP BOND 749685AK9 169 310000 PRINCIPAL X SILICON VALLEY CONV Z/CPN 6/15/08 * CONV CORP BOND 827064AC0 309 280000 PRINCIPAL X VERIZON GLOBAL CONV Z/CPN 5/15/21 * CONV CORP BOND 92344GAN6 120 195000 PRINCIPAL X WATSON PHARM CONV 1.750% 3/15/23 * CONV CORP BOND 942683AC7 144 115000 PRINCIPAL X SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 5911 6130000 C. OTHER VARIABLE RATE GOVERNMENT STUDENT LN MARKET V/R 7/25/35 * 1 N.A. N.A. N.A. CONVERTIBLE CORPORATE BONDS ADVANCED ENERGY CONV 5.250% 11/15/06 * 1 N.A. N.A. N.A. AETHER TECHS INC CSN 6.000% 3/22/05 * 1 N.A. N.A. N.A. AMER FINL GRP CONV 1.4861% 6/02/33 * 1 N.A. N.A. N.A. AMERICA ONLINE CONV Z/CPN 12/06/19 * 1 N.A. N.A. N.A. AMKOR TECH INC CONV 5.750% 6/01/06 * 1 N.A. N.A. N.A. APOGENT TECHNOLOGIES 2.250% 10/15/21 * 1 N.A. N.A. N.A. AVNET INC CONV 2.000% 3/15/34 * 1 N.A. N.A. N.A. BEST BUY CONV 0.684% 6/27/21 * 1 N.A. N.A. N.A. BISYS GROUP INC CONV 4.000% 3/15/06 * 1 N.A. N.A. N.A. BRINKER INTL INC Z/CPN 10/10/21 * 1 N.A. N.A. N.A. BUNGE LTD FIN CONV 3.750% 11/15/22 * 1 N.A. N.A. N.A. CARNIVAL CORP 2.000% 4/15/21 * 1 N.A. N.A. N.A. CENDANT CORP 3.875% 11/27/11 * 1 N.A. N.A. N.A. COUNTRYWIDE CR CONV Z/CPN 2/08/31 * 1 N.A. N.A. N.A. DISNEY WALT CONV 2.125% 4/15/23 * 1 N.A. N.A. N.A. ELECTRONIC DATA CONV 3.875% 7/15/23 * 1 N.A. N.A. N.A. GREY WOLF INC CONV 3.750% 5/07/23 * 1 N.A. N.A. N.A. HEALTH MANAGEMENT 1.500% 8/01/23 * 1 N.A. N.A. N.A. LIBERTY MEDIA CONV 3.250% 3/15/31 * 1 N.A. N.A. N.A. LIBERTY MEDIA CV DEB 3.500% 1/15/31 * 1 N.A. N.A. N.A. NEXTEL COMMUNICA CSN 5.250% 1/15/10 * 1 N.A. N.A. N.A. PENNEY (JC) CO CONV 5.000% 10/15/08 * 1 N.A. N.A. N.A. QUEST DIAGNOSTICS 1.750% 11/30/21 * 1 N.A. N.A. N.A. RPM INTL CONV 1.389% 5/13/33 * 1 N.A. N.A. N.A. SILICON VALLEY CONV Z/CPN 6/15/08 * 1 N.A. N.A. N.A. VERIZON GLOBAL CONV Z/CPN 5/15/21 * 1 N.A. N.A. N.A. WATSON PHARM CONV 1.750% 3/15/23 * 1 N.A. N.A. N.A. 60 OF 64 5/14/2004

FOREIGN CORPORATE BONDS INCO LTD CONV 1.000% 3/14/23 * FGN CORP BONDS 453258AT2 285 220000 PRINCIPAL X SCHLUMBERGER LTD CON 2.125% 6/01/23 * FGN CORP BONDS 806857AD0 335 310000 PRINCIPAL X TEVA PHARM FIN CONV 0.500% 2/01/24 * FGN CORP BONDS 88164RAA5 326 315000 PRINCIPAL X TYCO INTL GRP 3.125% 1/15/23 * FGN CORP BONDS 902118BE7 329 225000 PRINCIPAL X SUBTOTALS FOR FOREIGN CORPORATE BONDS 1275 1070000 DOMESTIC EQUITY MUTUAL FUNDS ISHARES S&P 500 BARRA VALUE INDEX FD * DOM EQ MUT FDS 464287408 86 1500 PRINCIPAL X SUBTOTALS FOR DOMESTIC EQUITY MUTUAL FUNDS 86 1500 GLOBAL EQUITY MUTUAL FUNDS ABERDEEN AUSTRALIA EQUITY FUND * GBL EQ MUT FDS 003011103 94 10000 PRINCIPAL X ISHARES MSCI EAFE INDEX FD * GBL EQ MUT FDS 464287465 425 3000 PRINCIPAL X ISHARES MSCI EAFE INDEX FD * GBL EQ MUT FDS 464287465 4050 28604 PRINCIPAL X TEMPLETON DRAGON FUND INC * GBL EQ MUT FDS 88018T101 48 3100 PRINCIPAL X SUBTOTALS FOR GLOBAL EQUITY MUTUAL FUNDS 4617 44704 INTL EQUITY MUTUAL FUNDS CENTRAL EUROPE AND RUSSIA FUND INC * INTL EQ MUT FDS 153436100 4 160 PRINCIPAL X SUBTOTALS FOR INTL EQUITY MUTUAL FUNDS 4 160 CLOSED END EQUITY MUTUAL FUND BRAZIL FUND INCORPORATED * CLD END EQ MUT FD 105759104 2 66 PRINCIPAL X COHEN & STEERS ADVANTAGE INC RLTY FD * CLD END EQ MUT FD 19247W102 20 1000 PRINCIPAL X COHEN & STEERS QUALITY INC RLTY FD * CLD END EQ MUT FD 19247L106 20 1028 PRINCIPAL X DNP SELECT INCOME FUND INC * CLD END EQ MUT FD 23325P104 70 6100 PRINCIPAL X GABELLI EQUITY TRUST * CLD END EQ MUT FD 362397101 23 2627 PRINCIPAL X GABELLI EQUITY TRUST * CLD END EQ MUT FD 362397101 1043 121293 PRINCIPAL X GABELLI GLOBAL MULTIMEDIA TR * CLD END EQ MUT FD 36239Q109 16 1677 PRINCIPAL X GABELLI UTILITY TRUST * CLD END EQ MUT FD 36240A101 3 347 PRINCIPAL X GABELLI UTILITY TRUST * CLD END EQ MUT FD 36240A101 131 13427 PRINCIPAL X I SHARES RUSSELL MIDCAP VAL INDEX FD * CLD END EQ MUT FD 464287473 2438 24950 PRINCIPAL X INDIA FUND * CLD END EQ MUT FD 454089103 26 1000 PRINCIPAL X INDIA FUND * CLD END EQ MUT FD 454089103 153 5800 PRINCIPAL X ING PRIME RATE TR * CLD END EQ MUT FD 44977W106 3 350 PRINCIPAL X ING PRIME RATE TR * CLD END EQ MUT FD 44977W106 16 2000 PRINCIPAL X ISHARES DOW JONES US UTIL SECT * CLD END EQ MUT FD 464287697 57 950 PRINCIPAL X ISHARES RUSSELL 2000 GRWTH FD * CLD END EQ MUT FD 464287648 13 200 PRINCIPAL X ISHARES RUSSELL 2000 INDEX FD * CLD END EQ MUT FD 464287655 347 2954 PRINCIPAL X ISHARES RUSSELL 2000 INDEX FD * CLD END EQ MUT FD 464287655 53 450 PRINCIPAL X ISHARES RUSSELL 3000 INDEX FUND * CLD END EQ MUT FD 464287689 13 200 PRINCIPAL X ISHARES S&P 500 INDEX FD * CLD END EQ MUT FD 464287200 1474 13020 PRINCIPAL X ISHARES S&P 500/BARRA GRWTH INDEX FD * CLD END EQ MUT FD 464287309 194 3500 PRINCIPAL X ISHARES S&P EUROPE 350 INDEX FD * CLD END EQ MUT FD 464287861 169 2600 PRINCIPAL X ISHARES S&P MIDCAP 400 BARRA GRWTH I * CLD END EQ MUT FD 464287606 298 2405 PRINCIPAL X ISHARES S&P MIDCAP 400 INDEX FD * CLD END EQ MUT FD 464287507 505 4175 PRINCIPAL X ISHARES S&P MIDCAP 400 INDEX FD * CLD END EQ MUT FD 464287507 1116 9225 PRINCIPAL X ISHARES S&P MIDCAP 400/BARRA VAL IND * CLD END EQ MUT FD 464287705 197 1700 PRINCIPAL X ISHARES S&P SMALLCAP 600 BARRA GRWTH * CLD END EQ MUT FD 464287887 290 3100 PRINCIPAL X ISHARES S&P SMALLCAP 600 BARRA VAL I * CLD END EQ MUT FD 464287879 150 1400 PRINCIPAL X FOREIGN CORPORATE BONDS INCO LTD CONV 1.000% 3/14/23 * 1 N.A. N.A. N.A. SCHLUMBERGER LTD CON 2.125% 6/01/23 * 1 N.A. N.A. N.A. TEVA PHARM FIN CONV 0.500% 2/01/24 * 1 N.A. N.A. N.A. TYCO INTL GRP 3.125% 1/15/23 * 1 N.A. N.A. N.A. DOMESTIC EQUITY MUTUAL FUNDS ISHARES S&P 500 BARRA VALUE INDEX FD * 1 N.A. N.A. N.A. GLOBAL EQUITY MUTUAL FUNDS ABERDEEN AUSTRALIA EQUITY FUND * 1 N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FD * 1 N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FD * 1 N.A. N.A. N.A. TEMPLETON DRAGON FUND INC * 1 N.A. N.A. N.A. INTL EQUITY MUTUAL FUNDS CENTRAL EUROPE AND RUSSIA FUND INC * 1 N.A. N.A. N.A. CLOSED END EQUITY MUTUAL FUND BRAZIL FUND INCORPORATED * 1 N.A. N.A. N.A. COHEN & STEERS ADVANTAGE INC RLTY FD * 1 N.A. N.A. N.A. COHEN & STEERS QUALITY INC RLTY FD * 1 N.A. N.A. N.A. DNP SELECT INCOME FUND INC * 1 N.A. N.A. N.A. GABELLI EQUITY TRUST * 1 N.A. N.A. N.A. GABELLI EQUITY TRUST * 1 N.A. N.A. N.A. GABELLI GLOBAL MULTIMEDIA TR * 1 N.A. N.A. N.A. GABELLI UTILITY TRUST * 1 N.A. N.A. N.A. GABELLI UTILITY TRUST * 1 N.A. N.A. N.A. I SHARES RUSSELL MIDCAP VAL INDEX FD * 1 N.A. N.A. N.A. INDIA FUND * 1 N.A. N.A. N.A. INDIA FUND * 1 N.A. N.A. N.A. ING PRIME RATE TR * 1 N.A. N.A. N.A. ING PRIME RATE TR * 1 N.A. N.A. N.A. ISHARES DOW JONES US UTIL SECT * 1 N.A. N.A. N.A. ISHARES RUSSELL 2000 GRWTH FD * 1 N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FD * 1 N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FD * 1 N.A. N.A. N.A. ISHARES RUSSELL 3000 INDEX FUND * 1 N.A. N.A. N.A. ISHARES S&P 500 INDEX FD * 1 N.A. N.A. N.A. ISHARES S&P 500/BARRA GRWTH INDEX FD * 1 N.A. N.A. N.A. ISHARES S&P EUROPE 350 INDEX FD * 1 N.A. N.A. N.A. ISHARES S&P MIDCAP 400 BARRA GRWTH I * 1 N.A. N.A. N.A. ISHARES S&P MIDCAP 400 INDEX FD * 1 N.A. N.A. N.A. ISHARES S&P MIDCAP 400 INDEX FD * 1 N.A. N.A. N.A. ISHARES S&P MIDCAP 400/BARRA VAL IND * 1 N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 BARRA GRWTH * 1 N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 BARRA VAL I * 1 N.A. N.A. N.A. 61 OF 64 5/14/2004

ISHARES S&P SMALLCAP 600 INDEX FD * CLD END EQ MUT FD 464287804 565 3970 PRINCIPAL X JOHN HANCOCK BANK & THRIFT OPP FD * CLD END EQ MUT FD 409735107 8 800 PRINCIPAL X JOHN HANCOCK BANK & THRIFT OPP FD * CLD END EQ MUT FD 409735107 1114 110200 PRINCIPAL X LIBERTY ALL STAR EQUITY FD * CLD END EQ MUT FD 530158104 562 55705 PRINCIPAL X PUTNAM MASTER INCOME TR * CLD END EQ MUT FD 74683K104 80 12000 PRINCIPAL X SALOMON BROTHERS FUND * CLD END EQ MUT FD 795477108 13 1100 PRINCIPAL X SALOMON BROTHERS FUND * CLD END EQ MUT FD 795477108 219 18000 PRINCIPAL X SOURCE CAPITAL INC * CLD END EQ MUT FD 836144105 13 200 PRINCIPAL X TEMPLETON EMERGING MKTS FD * CLD END EQ MUT FD 880191101 15 1058 PRINCIPAL X TEMPLETON EMERGING MKTS INCOME FD * CLD END EQ MUT FD 880192109 38 2700 PRINCIPAL X TEMPLETON EMERGING MKTS INCOME FD * CLD END EQ MUT FD 880192109 28 2000 PRINCIPAL X TRICONTINENTAL CORP * CLD END EQ MUT FD 895436103 22 1267 PRINCIPAL X VANGUARD TOTAL STOCK MARKET VIPERS * CLD END EQ MUT FD 922908769 305 2790 PRINCIPAL X VANGUARD TOTAL STOCK MARKET VIPERS * CLD END EQ MUT FD 922908769 11 100 PRINCIPAL X ZWEIG FUND * CLD END EQ MUT FD 989834106 10 2000 PRINCIPAL X ZWEIG TOTAL RETURN FUND * CLD END EQ MUT FD 989837109 4 750 PRINCIPAL X SUBTOTALS FOR CLOSED END EQUITY MUTUAL FUND 11847 442184 CLOSEDEND NONTAXABLE INCOME APEX MUNICIPAL FUND * CLD END NT INC 037580107 9 1000 PRINCIPAL X APEX MUNICIPAL FUND * CLD END NT INC 037580107 18 2027 PRINCIPAL X BLACKROCK INSD MUNI 2008 TERM TR * CLD END NT INC 09247K109 8 461 PRINCIPAL X BLACKROCK NY MUNI INC TR * CLD END NT INC 09248L106 73 5000 PRINCIPAL X EATON VANCE PA MUNI INC TR * CLD END NT INC 27826T101 110 6800 PRINCIPAL X INSURED MUNICIPAL INCOME FD * CLD END NT INC 45809F104 6 405 PRINCIPAL X MORGAN STANLEY MUNI INC OPP TR II * CLD END NT INC 61745P445 16 2000 PRINCIPAL X MUNIENHANCED FUND INC * CLD END NT INC 626243109 22 1918 PRINCIPAL X MUNIENHANCED FUND INC * CLD END NT INC 626243109 23 2032 PRINCIPAL X MUNIHOLDINGS NY INSURED FD * CLD END NT INC 625931100 132 8850 PRINCIPAL X MUNIYIELD FUND * CLD END NT INC 626299101 5 371 PRINCIPAL X MUNIYIELD FUND * CLD END NT INC 626299101 16 1156 PRINCIPAL X MUNIYIELD NEW YORK INSURED FD * CLD END NT INC 626301105 22 1601 PRINCIPAL X MUNIYIELD PENNSYLVANIA INSURED FD * CLD END NT INC 62630V109 39 2467 PRINCIPAL X MUNIYIELD PENNSYLVANIA INSURED FD * CLD END NT INC 62630V109 25 1574 PRINCIPAL X NUVEEN INSD QUALITY MUN FD * CLD END NT INC 67062N103 380 22513 PRINCIPAL X NUVEEN INVT QUALITY MUNI FD * CLD END NT INC 67062E103 5 333 PRINCIPAL X NUVEEN MUNI MARKET OPPORTUNITY FD * CLD END NT INC 67062W103 14 940 PRINCIPAL X NUVEEN MUNI MARKET OPPORTUNITY FD * CLD END NT INC 67062W103 227 15000 PRINCIPAL X NUVEEN MUNICIPAL ADVANTAGE FD * CLD END NT INC 67062H106 173 10643 PRINCIPAL X NUVEEN MUNICIPAL VALUE FD * CLD END NT INC 670928100 102 10740 PRINCIPAL X NUVEEN MUNICIPAL VALUE FD * CLD END NT INC 670928100 57 5979 PRINCIPAL X NUVEEN PA INVT QUALITY MUN FD * CLD END NT INC 670972108 162 10151 PRINCIPAL X NUVEEN PA INVT QUALITY MUN FD * CLD END NT INC 670972108 269 16923 PRINCIPAL X NUVEEN PA PREM INCOME MUN FD 2 * CLD END NT INC 67061F101 85 5312 PRINCIPAL X NUVEEN PA PREM INCOME MUN FD 2 * CLD END NT INC 67061F101 54 3392 PRINCIPAL X NUVEEN PERFORMANCE PLUS MUNI FD * CLD END NT INC 67062P108 8 500 PRINCIPAL X NUVEEN PERFORMANCE PLUS MUNI FD * CLD END NT INC 67062P108 36 2290 PRINCIPAL X NUVEEN PREM INC MUN FD 4 * CLD END NT INC 6706K4105 6 440 PRINCIPAL X NUVEEN PREM INC MUN FD 4 * CLD END NT INC 6706K4105 109 8055 PRINCIPAL X NUVEEN PREM INC MUNI FD * CLD END NT INC 67062T100 10 700 PRINCIPAL X NUVEEN PREMIUM INCOME MUNICIPAL FUND * CLD END NT INC 67063W102 32 2100 PRINCIPAL X PUTNAM MANAGED MUNICIPAL INCOME TR * CLD END NT INC 746823103 19 2524 PRINCIPAL X PUTNAM MANAGED MUNICIPAL INCOME TR * CLD END NT INC 746823103 96 12663 PRINCIPAL X SCUDDER MUNICIPAL INCOME TR COM * CLD END NT INC 81118R604 31 2500 PRINCIPAL X SCUDDER MUNICIPAL INCOME TR COM * CLD END NT INC 81118R604 17 1400 PRINCIPAL X VAN KAMPEN ADVANTAGE PA MUNI INCOME * CLD END NT INC 920937109 9 500 PRINCIPAL X VAN KAMPEN ADVANTAGE PA MUNI INCOME * CLD END NT INC 920937109 147 8600 PRINCIPAL X VAN KAMPEN MUNICIPAL INCOME TRUST * CLD END NT INC 920909108 99 10000 PRINCIPAL X VAN KAMPEN MUNICIPAL OPPORTUNITY TR * CLD END NT INC 920935103 41 2333 PRINCIPAL X VAN KAMPEN PENN VALUE MUNI INCOME TR * CLD END NT INC 92112T108 99 5858 PRINCIPAL X ISHARES S&P SMALLCAP 600 INDEX FD * 1 N.A. N.A. N.A. JOHN HANCOCK BANK & THRIFT OPP FD * 1 N.A. N.A. N.A. JOHN HANCOCK BANK & THRIFT OPP FD * 1 N.A. N.A. N.A. LIBERTY ALL STAR EQUITY FD * 1 N.A. N.A. N.A. PUTNAM MASTER INCOME TR * 1 N.A. N.A. N.A. SALOMON BROTHERS FUND * 1 N.A. N.A. N.A. SALOMON BROTHERS FUND * 1 N.A. N.A. N.A. SOURCE CAPITAL INC * 1 N.A. N.A. N.A. TEMPLETON EMERGING MKTS FD * 1 N.A. N.A. N.A. TEMPLETON EMERGING MKTS INCOME FD * 1 N.A. N.A. N.A. TEMPLETON EMERGING MKTS INCOME FD * 1 N.A. N.A. N.A. TRICONTINENTAL CORP * 1 N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET VIPERS * 1 N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET VIPERS * 1 N.A. N.A. N.A. ZWEIG FUND * 1 N.A. N.A. N.A. ZWEIG TOTAL RETURN FUND * 1 N.A. N.A. N.A. CLOSEDEND NONTAXABLE INCOME APEX MUNICIPAL FUND * 1 N.A. N.A. N.A. APEX MUNICIPAL FUND * 1 N.A. N.A. N.A. BLACKROCK INSD MUNI 2008 TERM TR * 1 N.A. N.A. N.A. BLACKROCK NY MUNI INC TR * 1 N.A. N.A. N.A. EATON VANCE PA MUNI INC TR * 1 N.A. N.A. N.A. INSURED MUNICIPAL INCOME FD * 1 N.A. N.A. N.A. MORGAN STANLEY MUNI INC OPP TR II * 1 N.A. N.A. N.A. MUNIENHANCED FUND INC * 1 N.A. N.A. N.A. MUNIENHANCED FUND INC * 1 N.A. N.A. N.A. MUNIHOLDINGS NY INSURED FD * 1 N.A. N.A. N.A. MUNIYIELD FUND * 1 N.A. N.A. N.A. MUNIYIELD FUND * 1 N.A. N.A. N.A. MUNIYIELD NEW YORK INSURED FD * 1 N.A. N.A. N.A. MUNIYIELD PENNSYLVANIA INSURED FD * 1 N.A. N.A. N.A. MUNIYIELD PENNSYLVANIA INSURED FD * 1 N.A. N.A. N.A. NUVEEN INSD QUALITY MUN FD * 1 N.A. N.A. N.A. NUVEEN INVT QUALITY MUNI FD * 1 N.A. N.A. N.A. NUVEEN MUNI MARKET OPPORTUNITY FD * 1 N.A. N.A. N.A. NUVEEN MUNI MARKET OPPORTUNITY FD * 1 N.A. N.A. N.A. NUVEEN MUNICIPAL ADVANTAGE FD * 1 N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FD * 1 N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FD * 1 N.A. N.A. N.A. NUVEEN PA INVT QUALITY MUN FD * 1 N.A. N.A. N.A. NUVEEN PA INVT QUALITY MUN FD * 1 N.A. N.A. N.A. NUVEEN PA PREM INCOME MUN FD 2 * 1 N.A. N.A. N.A. NUVEEN PA PREM INCOME MUN FD 2 * 1 N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUNI FD * 1 N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUNI FD * 1 N.A. N.A. N.A. NUVEEN PREM INC MUN FD 4 * 1 N.A. N.A. N.A. NUVEEN PREM INC MUN FD 4 * 1 N.A. N.A. N.A. NUVEEN PREM INC MUNI FD * 1 N.A. N.A. N.A. NUVEEN PREMIUM INCOME MUNICIPAL FUND * 1 N.A. N.A. N.A. PUTNAM MANAGED MUNICIPAL INCOME TR * 1 N.A. N.A. N.A. PUTNAM MANAGED MUNICIPAL INCOME TR * 1 N.A. N.A. N.A. SCUDDER MUNICIPAL INCOME TR COM * 1 N.A. N.A. N.A. SCUDDER MUNICIPAL INCOME TR COM * 1 N.A. N.A. N.A. VAN KAMPEN ADVANTAGE PA MUNI INCOME * 1 N.A. N.A. N.A. VAN KAMPEN ADVANTAGE PA MUNI INCOME * 1 N.A. N.A. N.A. VAN KAMPEN MUNICIPAL INCOME TRUST * 1 N.A. N.A. N.A. VAN KAMPEN MUNICIPAL OPPORTUNITY TR * 1 N.A. N.A. N.A. VAN KAMPEN PENN VALUE MUNI INCOME TR * 1 N.A. N.A. N.A. 62 OF 64 5/14/2004

SUBTOTALS FOR CLOSEDEND NONTAXABLE IN 2811 200051 NONTAXABLE FIXED INCOME FUND DREYFUS MUNICIPAL INCOME FUND * NT FIX INC FD 26201R102 77 7200 PRINCIPAL X DREYFUS STRATEGIC MUN BD FD (CE) * NT FIX INC FD 26202F107 252 27602 PRINCIPAL X DREYFUS STRATEGIC MUN BD FD (CE) * NT FIX INC FD 26202F107 163 17864 PRINCIPAL X DREYFUS STRATEGIC MUNS INC (CE) * NT FIX INC FD 261932107 20 2109 PRINCIPAL X EATON VANCE MUNICIPAL INCOME TRUST * NT FIX INC FD 27826U108 82 5000 PRINCIPAL X MORGAN STAN DEAN QUALITY MUN INC TR * NT FIX INC FD 61745P734 21 1413 PRINCIPAL X MORGAN STANLEY INSD MUNI INCOME TR * NT FIX INC FD 61745P791 42 2814 PRINCIPAL X MORGAN STANLEY QUALITY MUNI INVST * NT FIX INC FD 61745P668 25 1708 PRINCIPAL X MUNICIPAL HIGH INCOME FD INC * NT FIX INC FD 626214100 87 10930 PRINCIPAL X MUNIHOLDINGS NEW JERSEY INSD FD INC * NT FIX INC FD 625936109 46 3050 PRINCIPAL X MUNIYIELD CALIF INSD FUND INC * NT FIX INC FD 62629L104 44 3050 PRINCIPAL X MUNIYIELD QUALITY FUND II * NT FIX INC FD 62630T104 89 6850 PRINCIPAL X NUVEEN DIVID ADVANTAGE MUN FD 2 * NT FIX INC FD 67070F100 35 2251 PRINCIPAL X NUVEEN PREMIER INSD MUNI FD (CE) * NT FIX INC FD 670987106 7 410 PRINCIPAL X NUVEEN PREMIER INSD MUNI FD (CE) * NT FIX INC FD 670987106 254 15446 PRINCIPAL X NUVEEN QUALITY INCOME MUNI FD (CE) * NT FIX INC FD 670977107 8 500 PRINCIPAL X VAN KAMPEN ADVANTAGE MUNI INCOME TR * NT FIX INC FD 921124103 126 7500 PRINCIPAL X VAN KAMPEN PA QUALITY MUNI TR (CE) * NT FIX INC FD 920924107 47 2800 PRINCIPAL X VAN KAMPEN PA QUALITY MUNI TR (CE) * NT FIX INC FD 920924107 105 6250 PRINCIPAL X VAN KAMPEN TRUST INVT GRADE PA MUNI * NT FIX INC FD 920934106 57 3425 PRINCIPAL X SUBTOTALS FOR NONTAXABLE FIXED INCOME FUNDS 1587 128172 CLOSED END FIXED INCOME ABERDEEN ASIA PACIFIC INC FD * CLD END FIX INC FD 003009107 20 3000 PRINCIPAL X ACM INCOME FUND * CLD END FIX INC FD 000912105 180 20558 PRINCIPAL X ALLIANCE WORLD DLR GOVT FUND (CE) * CLD END FIX INC FD 018796102 33 2500 PRINCIPAL X AMERICAN STRATEGIC INCOME III FD * CLD END FIX INC FD 03009T101 57 4300 PRINCIPAL X AMERICAN STRATEGIC INCOME PORT II * CLD END FIX INC FD 030099105 62 4400 PRINCIPAL X BANCROFT CONVERTIBLE FUND INC * CLD END FIX INC FD 059695106 0 25 PRINCIPAL X CIGNA HIGH INCOME SHARE (CE) * CLD END FIX INC FD 12551D109 1 241 PRINCIPAL X CIM HIGH YIELD SECS SH BEN INT (CE) * CLD END FIX INC FD 125527101 1 136 PRINCIPAL X CITICORP INVESTMENTS CORP LN FD * CLD END FIX INC FD 17307C107 39 2583 PRINCIPAL X DREYFUS HIGH YIELD STRATEGIES FD * CLD END FIX INC FD 26200S101 11 2000 PRINCIPAL X DUFF & PHELPS UTIL & CORP BOND FD * CLD END FIX INC FD 26432K108 23 1500 PRINCIPAL X FRANKLIN UNIVERSAL TRUST * CLD END FIX INC FD 355145103 25 4200 PRINCIPAL X GERMANY FUND * CLD END FIX INC FD 374143105 9 1257 PRINCIPAL X HIGH INCOME OPPORTUNITY FD INC * CLD END FIX INC FD 42967Q105 21 2881 PRINCIPAL X HYPERION TOTAL RETURN FUND * CLD END FIX INC FD 449145101 10 1000 PRINCIPAL X JOHN HANCOCK INVESTORS TRUST * CLD END FIX INC FD 410142103 6 300 PRINCIPAL X MFS CHARTER INCOME TRUST * CLD END FIX INC FD 552727109 2 166 PRINCIPAL X MFS GOVT MARKETS INCOME TRUST * CLD END FIX INC FD 552939100 6 856 PRINCIPAL X MFS INTERMEDIATE INCOME TRUST * CLD END FIX INC FD 55273C107 70 10000 PRINCIPAL X MFS MULTIMARKET INCOME TRUST * CLD END FIX INC FD 552737108 181 28245 PRINCIPAL X MFS SPECIAL VALUE TRUST * CLD END FIX INC FD 55274E102 25 2125 PRINCIPAL X MORGAN STANLEY HIGH YLD FD INC * CLD END FIX INC FD 61744M104 2 300 PRINCIPAL X MORGAN STANLEY HIGH YLD FD INC * CLD END FIX INC FD 61744M104 18 2750 PRINCIPAL X NATIONS GOVT INCOME TERM TRUST 2004 * CLD END FIX INC FD 638584102 509 50800 PRINCIPAL X NEW AMERICAN HIGH INCOME FD INC CE * CLD END FIX INC FD 641876107 8 3500 PRINCIPAL X NUVEEN PFD & CVRT INCOME FUND * CLD END FIX INC FD 67073B106 23 1500 PRINCIPAL X NUVEEN QUALITY PFD INCOME FD 2 * CLD END FIX INC FD 67072C105 39 2350 PRINCIPAL X NUVEEN QUALITY PFD INCOME FD 2 * CLD END FIX INC FD 67072C105 227 13715 PRINCIPAL X PACIFIC AMERICAN INCOME SHS INC CE * CLD END FIX INC FD 693796104 23 1500 PRINCIPAL X PIMCO RCM STRAT GLOBAL GOVT * CLD END FIX INC FD 72200X104 19 1500 PRINCIPAL X PIMCO RCM STRAT GLOBAL GOVT * CLD END FIX INC FD 72200X104 0 22 PRINCIPAL X PROSPECT STREET INCOME SHARES INC * CLD END FIX INC FD 743590101 2 347 PRINCIPAL X PUTNAM MANAGED HIGH YIELD TRUST * CLD END FIX INC FD 746819101 23 2650 PRINCIPAL X NONTAXABLE FIXED INCOME FUND DREYFUS MUNICIPAL INCOME FUND * 1 N.A. N.A. N.A. DREYFUS STRATEGIC MUN BD FD (CE) * 1 N.A. N.A. N.A. DREYFUS STRATEGIC MUN BD FD (CE) * 1 N.A. N.A. N.A. DREYFUS STRATEGIC MUNS INC (CE) * 1 N.A. N.A. N.A. EATON VANCE MUNICIPAL INCOME TRUST * 1 N.A. N.A. N.A. MORGAN STAN DEAN QUALITY MUN INC TR * 1 N.A. N.A. N.A. MORGAN STANLEY INSD MUNI INCOME TR * 1 N.A. N.A. N.A. MORGAN STANLEY QUALITY MUNI INVST * 1 N.A. N.A. N.A. MUNICIPAL HIGH INCOME FD INC * 1 N.A. N.A. N.A. MUNIHOLDINGS NEW JERSEY INSD FD INC * 1 N.A. N.A. N.A. MUNIYIELD CALIF INSD FUND INC * 1 N.A. N.A. N.A. MUNIYIELD QUALITY FUND II * 1 N.A. N.A. N.A. NUVEEN DIVID ADVANTAGE MUN FD 2 * 1 N.A. N.A. N.A. NUVEEN PREMIER INSD MUNI FD (CE) * 1 N.A. N.A. N.A. NUVEEN PREMIER INSD MUNI FD (CE) * 1 N.A. N.A. N.A. NUVEEN QUALITY INCOME MUNI FD (CE) * 1 N.A. N.A. N.A. VAN KAMPEN ADVANTAGE MUNI INCOME TR * 1 N.A. N.A. N.A. VAN KAMPEN PA QUALITY MUNI TR (CE) * 1 N.A. N.A. N.A. VAN KAMPEN PA QUALITY MUNI TR (CE) * 1 N.A. N.A. N.A. VAN KAMPEN TRUST INVT GRADE PA MUNI * 1 N.A. N.A. N.A. CLOSED END FIXED INCOME ABERDEEN ASIA PACIFIC INC FD * 1 N.A. N.A. N.A. ACM INCOME FUND * 1 N.A. N.A. N.A. ALLIANCE WORLD DLR GOVT FUND (CE) * 1 N.A. N.A. N.A. AMERICAN STRATEGIC INCOME III FD * 1 N.A. N.A. N.A. AMERICAN STRATEGIC INCOME PORT II * 1 N.A. N.A. N.A. BANCROFT CONVERTIBLE FUND INC * 1 N.A. N.A. N.A. CIGNA HIGH INCOME SHARE (CE) * 1 N.A. N.A. N.A. CIM HIGH YIELD SECS SH BEN INT (CE) * 1 N.A. N.A. N.A. CITICORP INVESTMENTS CORP LN FD * 1 N.A. N.A. N.A. DREYFUS HIGH YIELD STRATEGIES FD * 1 N.A. N.A. N.A. DUFF & PHELPS UTIL & CORP BOND FD * 1 N.A. N.A. N.A. FRANKLIN UNIVERSAL TRUST * 1 N.A. N.A. N.A. GERMANY FUND * 1 N.A. N.A. N.A. HIGH INCOME OPPORTUNITY FD INC * 1 N.A. N.A. N.A. HYPERION TOTAL RETURN FUND * 1 N.A. N.A. N.A. JOHN HANCOCK INVESTORS TRUST * 1 N.A. N.A. N.A. MFS CHARTER INCOME TRUST * 1 N.A. N.A. N.A. MFS GOVT MARKETS INCOME TRUST * 1 N.A. N.A. N.A. MFS INTERMEDIATE INCOME TRUST * 1 N.A. N.A. N.A. MFS MULTIMARKET INCOME TRUST * 1 N.A. N.A. N.A. MFS SPECIAL VALUE TRUST * 1 N.A. N.A. N.A. MORGAN STANLEY HIGH YLD FD INC * 1 N.A. N.A. N.A. MORGAN STANLEY HIGH YLD FD INC * 1 N.A. N.A. N.A. NATIONS GOVT INCOME TERM TRUST 2004 * 1 N.A. N.A. N.A. NEW AMERICAN HIGH INCOME FD INC CE * 1 N.A. N.A. N.A. NUVEEN PFD & CVRT INCOME FUND * 1 N.A. N.A. N.A. NUVEEN QUALITY PFD INCOME FD 2 * 1 N.A. N.A. N.A. NUVEEN QUALITY PFD INCOME FD 2 * 1 N.A. N.A. N.A. PACIFIC AMERICAN INCOME SHS INC CE * 1 N.A. N.A. N.A. PIMCO RCM STRAT GLOBAL GOVT * 1 N.A. N.A. N.A. PIMCO RCM STRAT GLOBAL GOVT * 1 N.A. N.A. N.A. PROSPECT STREET INCOME SHARES INC * 1 N.A. N.A. N.A. PUTNAM MANAGED HIGH YIELD TRUST * 1 N.A. N.A. N.A. 63 OF 64 5/14/2004

PUTNAM PREMIER INCOME TRUST * CLD END FIX INC FD 746853100 2 300 PRINCIPAL X TEMPLETON GLOBAL INCOME FD * CLD END FIX INC FD 880198106 377 41543 PRINCIPAL X VAN KAMPEN SENIOR INCOME TRUST * CLD END FIX INC FD 920961109 96 11000 PRINCIPAL X VAN KAMPEN SENIOR INCOME TRUST * CLD END FIX INC FD 920961109 9 1000 PRINCIPAL X SUBTOTALS FOR CLOSEDEND FIXED INCOME 2159 227050 PARTNERSHIPS FERRELLGAS PARTNERS LP * PARTNERSHIP 315293100 25 1000 PRINCIPAL X FERRELLGAS PARTNERS LP * PARTNERSHIP 315293100 202 8000 PRINCIPAL X ML MACADAMIA ORCHARDS L P * PARTNERSHIP 55307U107 0 100 PRINCIPAL X NORTHERN BORDER PARTNERS LP UNIT LTD * PARTNERSHIP 664785102 211 5000 PRINCIPAL X PHOSPHATE RESOURCES LTD PARTNERS * PARTNERSHIP 719217101 6 2000 PRINCIPAL X PHOSPHATE RESOURCES LTD PARTNERS * PARTNERSHIP 719217101 6 2000 PRINCIPAL X SUBTOTALS FOR PARTNERSHIPS 450 18100 PUTNAM PREMIER INCOME TRUST * 1 N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD * 1 N.A. N.A. N.A. VAN KAMPEN SENIOR INCOME TRUST * 1 N.A. N.A. N.A. VAN KAMPEN SENIOR INCOME TRUST * 1 N.A. N.A. N.A. PARTNERSHIPS FERRELLGAS PARTNERS LP * 1 N.A. N.A. N.A. FERRELLGAS PARTNERS LP * 1 N.A. N.A. N.A. ML MACADAMIA ORCHARDS L P * 1 N.A. N.A. N.A. NORTHERN BORDER PARTNERS LP UNIT LTD * 1 N.A. N.A. N.A. PHOSPHATE RESOURCES LTD PARTNERS * 1 N.A. N.A. N.A. PHOSPHATE RESOURCES LTD PARTNERS * 1 N.A. N.A. N.A. *SUMMARY PAGE FOR C. OTHER * MINOR ASSET TYPE 68 CLOSEDEND FIXED INCOME 2159 227050 32 CONVERTIBLE CORPORATE BONDS 5911 6130000 65 CLOSEDEND NONTAXABLE INCOME 2811 200051 63 CLOSED END EQUITY MUTUAL FUND 11847 442184 88 PARTNERSHIPS 450 18100 59 DOMESTIC EQUITY MUTUAL FUNDS 86 1500 60 GLOBAL EQUITY MUTUAL FUNDS 4617 44704 67 NONTAXABLE FIXED INCOME FUNDS 1587 128172 61 INTL EQUITY MUTUAL FUNDS 4 160 33 FOREIGN CORPORATE BONDS 1275 1070000 29 VARIABLE RATE GOVERNMENT 120 120000 *SUBTOTALS* 30867 8381921 * THESE ASSETS ARE CODED 13(F) ELIGIBLE, HOWEVER, THE MINOR ASSET TYPE IS NOT IN THE MAPPING **SUMMARY PAGE FOR: M & T BANK (SERVICE BUREAU) * * CATEGORY A. COMMON STOCK 4218239 122680568 B. PREFERRED STOCK 12928 302874 C. OTHER 30867 8381921 **GRAND TOTALS** 4262034 131365363 64 OF 64 5/14/2004

13-F Summary Page Number of Other Included Managers: 3 Form 13-F Information Table Entry Total: 3,901 Form 13-F Information Table Value Total: 4,262,034 List of Other Included Managers: No. Form 13F File Number Name 1 28-39800 Manufacturers & Traders Trust Company 2 Zirkin-Cutler Investments, Inc. 3 MTB Investment Advisors, Inc.