UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2004
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Legg Mason, Inc.
Address: 100 Light Street
Baltimore, MD 21202
13F File Number: 28-1700
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: Peter L. Bain
Title: Executive Vice President
Phone: 410-454-3227
Signature, Place, and Date of Signing:
Peter L. Bain Baltimore, MD August 16, 2004
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 14
Form13F Information Table Entry Total: 8909
Form13F Information Table Value Total: $65,961,467 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 28-3658 Barrett Associates, Inc.
2 28-1801 Bartlett & Co.
3 28-0377 Batterymarch Financial Management, Inc.
4 28-5034 Berkshire Asset Management, Inc.
5 28-6393 Bingham Legg Advisers LLC
6 28-2204 Brandywine Asset Management, LLC
7 28-7412 Legg Mason Canada Inc.
8 28-1701 Legg Mason Capital Management, Inc.
9 28-6485 Legg Mason Focus Capital, Inc.
10 28-6395 Legg Mason Funds Management, Inc.
11 28-6397 Legg Mason Trust, fsb
12 28-5474 Legg Mason Wood Walker, Incorporated
13 28-6399 LMM, LLC
14 28-10245 Western Asset Management Company
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1 800 FLOWERS COM CL A 68243Q106 13 1600 SH DEFINED 12 0 1600 0
1838 BD-DEB TRADING FD COM 282520105 95 5401 SH DEFINED 12 0 5401 0
1ST SOURCE CORP COM 336901103 54 2181 SH DEFINED 2 2181 0 0
21ST CENTY INS GROUP COM 90130N103 304 23485 SH DEFINED 12 0 23485 0
24/7 REAL MEDIA INC COM NEW 901314203 0 40 SH DEFINED 12 0 40 0
3COM CORP COM 885535104 188 30120 SH DEFINED 12 0 30120 0
3COM CORP COM 885535104 20 3180 SH DEFINED 11 0 0 3180
3COM CORP COM 885535104 0 50 SH DEFINED 9 50 0 0
3COM CORP COM 885535104 65 10440 SH DEFINED 6 10440 0 0
3M CO COM 88579Y101 284 3156 SH DEFINED 9 3156 0 0
3M CO COM 88579Y101 1302 14462 SH DEFINED 1 3000 0 11462
3M CO COM 88579Y101 9033 100358 SH DEFINED 3 97868 0 2490
3M CO COM 88579Y101 14711 121930 SH DEFINED 7 121930 0 0
3M CO COM 88579Y101 63 702 SH DEFINED 4 702 0 0
3M CO COM 88579Y101 12433 138126 SH DEFINED 12 0 138126 0
3M CO COM 88579Y101 1787 19858 SH DEFINED 5 15238 0 4620
3M CO COM 88579Y101 4224 46929 SH DEFINED 2 45729 0 1200
3M CO COM 88579Y101 2830 31444 SH DEFINED 11 7782 6234 17428
4 KIDS ENTMT INC COM 350865101 5177 216420 SH DEFINED 3 165670 0 50750
7-ELEVEN INC COM NEW 817826209 6110 342270 SH DEFINED 3 277490 0 64780
8X8 INC NEW COM 282914100 18 8000 SH DEFINED 12 0 8000 0
99 CENTS ONLY STORES COM 65440K106 25 1665 SH DEFINED 9 1665 0 0
99 CENTS ONLY STORES COM 65440K106 3 200 SH DEFINED 12 0 200 0
99 CENTS ONLY STORES COM 65440K106 6 382 SH DEFINED 11 0 0 382
A C MOORE ARTS & CRAFTS INC COM 00086T103 41 1500 SH DEFINED 12 0 1500 0
A D C TELECOMMUNICATIONS COM 000886101 114 40300 SH DEFINED 5 33200 0 7100
A D C TELECOMMUNICATIONS COM 000886101 3 1000 SH DEFINED 11 1000 0 0
A D C TELECOMMUNICATIONS COM 000886101 97 33995 SH DEFINED 12 0 33995 0
AAIPHARMA INC COM 00252W104 59 10800 SH DEFINED 12 0 10800 0
AARON RENTS INC COM 002535201 1909 57600 SH DEFINED 3 57600 0 0
ABBEY NATL PLC GDR 002920809 133 5185 SH DEFINED 2 5185 0 0
ABBEY NATL PLC GDR 002920809 65 2528 SH DEFINED 12 0 2528 0
ABBOTT LABS COM 002824100 11253 276070 SH DEFINED 4 276070 0 0
ABBOTT LABS COM 002824100 18745 459888 SH DEFINED 12 0 459888 0
ABBOTT LABS COM 002824100 240 5888 SH DEFINED 9 5888 0 0
ABBOTT LABS COM 002824100 399 7410 SH DEFINED 7 7410 0 0
ABBOTT LABS COM 002824100 804 19719 SH DEFINED 11 7284 0 12435
ABBOTT LABS COM 002824100 5565 136520 SH DEFINED 1 0 0 136520
ABBOTT LABS COM 002824100 7986 195938 SH DEFINED 5 121218 0 74720
ABBOTT LABS COM 002824100 8479 208020 SH DEFINED 3 199640 0 8380
ABBOTT LABS COM 002824100 24763 607535 SH DEFINED 2 599840 0 7695
ABC BANCORP COM 000400101 2122 104328 SH DEFINED 6 98428 0 5900
ABER DIAMOND CORP COM 002893105 9064 228600 SH DEFINED 7 228600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 47219 1218957 SH DEFINED 6 1162798 250 55909
ABERCROMBIE & FITCH CO CL A 002896207 6125 158077 SH DEFINED 3 135797 0 22280
ABERCROMBIE & FITCH CO CL A 002896207 91 2350 SH DEFINED 11 250 0 2100
ABERCROMBIE & FITCH CO CL A 002896207 230 5938 SH DEFINED 12 0 5938 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4000 695723 SH DEFINED 12 0 695723 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 22 1800 SH DEFINED 12 0 1800 0
ABGENIX INC COM 00339B107 1346 114855 SH DEFINED 12 0 114855 0
ABIGAIL ADAMS NATL BANCORP I COM 003390101 197 13116 SH DEFINED 12 0 13116 0
ABIOMED INC COM 003654100 216 17200 SH DEFINED 12 0 17200 0
ABITIBI-CONSOLIDATED INC COM 003924107 183 26660 SH DEFINED 12 0 26660 0
ABITIBI-CONSOLIDATED INC COM 003924107 25005 2732801 SH DEFINED 7 2732801 0 0
ABM INDS INC COM 000957100 584 30000 SH DEFINED 3 30000 0 0
ABM INDS INC COM 000957100 39 2000 SH DEFINED 12 0 2000 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 33 1505 SH DEFINED 11 0 0 1505
ABRAXAS PETE CORP COM 003830106 7 4000 SH DEFINED 12 0 4000 0
ACACIA RESH CORP COMBIMTRX COM 003881208 2 481 SH DEFINED 12 0 481 0
ACACIA RESH CORP ACACIA TCH COM 003881307 6 863 SH DEFINED 12 0 863 0
ACADIA RLTY TR COM SH BEN INT 004239109 55 4000 SH DEFINED 2 4000 0 0
ACCELRYS INC COM 00430U103 81 8180 SH DEFINED 12 0 8180 0
ACCELRYS INC COM 00430U103 367 37247 SH DEFINED 9 37247 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 6494 236300 SH DEFINED 8 206900 0 29400
ACCENTURE LTD BERMUDA CL A G1150G111 14 500 SH DEFINED 2 500 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 239 8693 SH DEFINED 12 0 8693 0
ACCENTURE LTD BERMUDA CL A G1150G111 344 12525 SH DEFINED 9 12525 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 2 90 SH DEFINED 11 90 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 87582 3187100 SH DEFINED 10 3187100 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 10471 381040 SH DEFINED 3 361440 0 19600
ACCESS PHARMACEUTICALS INC COM NEW 00431M209 1011 154333 SH DEFINED 5 19000 0 135333
ACCESS PHARMACEUTICALS INC COM NEW 00431M209 66 10000 SH DEFINED 12 0 10000 0
ACCREDO HEALTH INC COM 00437V104 2723 69910 SH DEFINED 3 50370 0 19540
ACCREDO HEALTH INC COM 00437V104 31 786 SH DEFINED 12 0 786 0
ACCREDO HEALTH INC COM 00437V104 316 8100 SH DEFINED 5 7300 0 800
ACE CASH EXPRESS INC COM 004403101 1544 60100 SH DEFINED 6 57400 0 2700
ACE CASH EXPRESS INC COM 004403101 12649 492380 SH DEFINED 3 356100 0 136280
ACE LTD ORD G0070K103 25 600 SH DEFINED 11 0 0 600
ACE LTD ORD G0070K103 952 22525 SH DEFINED 5 21525 0 1000
ACE LTD ORD G0070K103 1707 40378 SH DEFINED 12 0 40378 0
ACE LTD ORD G0070K103 39405 932000 SH DEFINED 6 925350 0 6650
ACE LTD ORD G0070K103 71 1690 SH DEFINED 3 950 0 740
ACETO CORP COM 004446100 556 31600 SH DEFINED 3 29300 0 2300
ACLARA BIOSCIENCES INC COM 00461P106 0 100 SH DEFINED 12 0 100 0
ACM GOVT OPPORTUNITY FD INC COM 000918102 14 1790 SH DEFINED 12 0 1790 0
ACM INCOME FUND INC COM 000912105 1134 144231 SH DEFINED 12 0 144231 0
ACM MANAGED DLR INCOME FD COM 000949107 18 2200 SH DEFINED 12 0 2200 0
ACM MUN SECS INCOME FD INC COM 000942102 57 5106 SH DEFINED 12 0 5106 0
ACTEL CORP COM 004934105 7 390 SH DEFINED 11 0 0 390
ACTION PRODS INTL INC COM 004920104 35 13000 SH DEFINED 12 0 13000 0
ACTIVE POWER INC COM 00504W100 3 1000 SH DEFINED 9 1000 0 0
ACTIVISION INC NEW COM NEW 004930202 23 1477 SH DEFINED 11 0 0 1477
ACTIVISION INC NEW COM NEW 004930202 49 3078 SH DEFINED 12 0 3078 0
ACTUANT CORP CL A NEW 00508X203 234 6000 SH DEFINED 5 6000 0 0
ACUITY BRANDS INC COM 00508Y102 12 450 SH DEFINED 11 0 0 450
ACUITY BRANDS INC COM 00508Y102 119 4400 SH DEFINED 12 0 4400 0
ACUITY BRANDS INC COM 00508Y102 3154 116800 SH DEFINED 6 114700 0 2100
ACUITY BRANDS INC COM 00508Y102 41420 1534090 SH DEFINED 3 1269190 0 264900
ACXIOM CORP COM 005125109 64 2563 SH DEFINED 12 0 2563 0
ACXIOM CORP COM 005125109 690 27800 SH DEFINED 3 27800 0 0
ACXIOM CORP COM 005125109 8882 357700 SH DEFINED 8 314300 0 43400
ACXIOM CORP COM 005125109 74490 3000000 SH DEFINED 13 3000000 0 0
ACXIOM CORP COM 005125109 99320 4000000 SH DEFINED 10 4000000 0 0
ADAMS EXPRESS CO COM 006212104 373 29342 SH DEFINED 12 0 29342 0
ADAPTEC INC COM 00651F108 17 2000 SH DEFINED 12 0 2000 0
ADAPTEC INC COM 00651F108 1227 145000 SH DEFINED 3 130700 0 14300
ADAPTEC INC COM 00651F108 8 953 SH DEFINED 11 0 0 953
ADE CORP MASS COM 00089C107 1918 88770 SH DEFINED 3 54940 0 33830
ADECCO SA SPONSORED ADR 006754105 549 43715 SH DEFINED 6 2265 0 41450
ADMINISTAFF INC COM 007094105 19686 1185930 SH DEFINED 3 831140 0 354790
ADOBE SYS INC COM 00724F101 318 6835 SH DEFINED 12 0 6835 0
ADOBE SYS INC COM 00724F101 37 800 SH DEFINED 2 800 0 0
ADOBE SYS INC COM 00724F101 2 50 SH DEFINED 9 50 0 0
ADTRAN INC COM 00738A106 127 3800 SH DEFINED 12 0 3800 0
ADVANCE AUTO PARTS INC COM 00751Y106 967 21885 SH DEFINED 12 0 21885 0
ADVANCE AUTO PARTS INC COM 00751Y106 23227 525728 SH DEFINED 3 480238 0 45490
ADVANCED DIGITAL INFORMATION COM 007525108 3 300 SH DEFINED 12 0 300 0
ADVANCED ENERGY INDS COM 007973100 8462 538270 SH DEFINED 3 446570 0 91700
ADVANCED ENERGY INDS COM 007973100 5 300 SH DEFINED 12 0 300 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 2 100 SH DEFINED 12 0 100 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 1728 85560 SH DEFINED 6 85560 0 0
ADVANCED MARKETING SVCS INC COM 00753T105 4 300 SH DEFINED 12 0 300 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 30 711 SH DEFINED 2 711 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 22614 531220 SH DEFINED 3 461370 0 69850
ADVANCED MEDICAL OPTICS INC COM 00763M108 0 2 SH DEFINED 1 2 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 21 488 SH DEFINED 12 0 488 0
ADVANCED MICRO DEVICES INC COM 007903107 3 200 SH DEFINED 6 200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 412 25919 SH DEFINED 12 0 25919 0
ADVANCED MICRO DEVICES INC COM 007903107 938 59000 SH DEFINED 2 59000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11844 744880 SH DEFINED 3 721180 0 23700
ADVANCED NEUROMODULATION SYS COM 00757T101 139 4250 SH DEFINED 9 4250 0 0
ADVANCED NEUROMODULATION SYS COM 00757T101 10 296 SH DEFINED 11 0 0 296
ADVANCED PHOTONIX INC CL A 00754E107 8 3450 SH DEFINED 12 0 3450 0
ADVANCED POWER TECHNOLOGY IN COM 00761E108 31 2500 SH DEFINED 12 0 2500 0
ADVANCIS PHARMACEUTICALS COR COM 00764L109 27 4000 SH DEFINED 1 4000 0 0
ADVANCIS PHARMACEUTICALS COR COM 00764L109 27 4000 SH DEFINED 12 0 4000 0
ADVANTA CORP CL A 007942105 4 166 SH DEFINED 9 166 0 0
ADVANTA CORP CL A 007942105 23 1040 SH DEFINED 12 0 1040 0
ADVANTA CORP CL A 007942105 2966 135240 SH DEFINED 6 126240 0 9000
ADVANTA CORP CL B 007942204 485 21170 SH DEFINED 3 21170 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 407 16326 SH DEFINED 12 0 16326 0
ADVO INC COM 007585102 25 750 SH DEFINED 12 0 750 0
AEGON N V ORD AMER REG 007924103 13 1071 SH DEFINED 9 1071 0 0
AEGON N V ORD AMER REG 007924103 21 1701 SH DEFINED 2 1701 0 0
AEGON N V ORD AMER REG 007924103 28 2293 SH DEFINED 11 0 0 2293
AEROPOSTALE COM 007865108 6343 235730 SH DEFINED 3 163835 0 71895
AEROPOSTALE COM 007865108 59 2195 SH DEFINED 12 0 2195 0
AES CORP COM 00130H105 733422 73859258 SH DEFINED 10 63517949 0 10341309
AES CORP COM 00130H105 348890 35134900 SH DEFINED 8 19718800 0 15416100
AES CORP COM 00130H105 79440 8000000 SH DEFINED 13 8000000 0 0
AES CORP COM 00130H105 8478 853800 SH DEFINED 7 853800 0 0
AES CORP COM 00130H105 7029 707838 SH DEFINED 12 0 707838 0
AES CORP COM 00130H105 350 35236 SH DEFINED 5 35236 0 0
AES CORP COM 00130H105 312 31450 SH DEFINED 11 0 0 31450
AES CORP COM 00130H105 8 850 SH DEFINED 2 0 0 850
AES TR III PFD CV 6.75% 00808N202 1016 24150 SH DEFINED 12 0 24150 0
AES TR III PFD CV 6.75% 00808N202 57 1350 SH DEFINED 11 0 0 1350
AETHER SYS INC COM 00808V105 0 11 SH DEFINED 11 11 0 0
AETHER SYS INC COM 00808V105 51 14716 SH DEFINED 12 0 14716 0
AETHER SYS INC COM 00808V105 206 60000 SH DEFINED 4 60000 0 0
AETNA INC NEW COM 00817Y108 14 170 SH DEFINED 2 0 0 170
AETNA INC NEW COM 00817Y108 37 430 SH DEFINED 9 430 0 0
AETNA INC NEW COM 00817Y108 47 550 SH DEFINED 11 350 0 200
AETNA INC NEW COM 00817Y108 469 5518 SH DEFINED 12 0 5518 0
AETNA INC NEW COM 00817Y108 531 6245 SH DEFINED 6 6245 0 0
AEW REAL ESTATE INCOME FD COM 00104H107 71 4400 SH DEFINED 12 0 4400 0
AFFILIATED COMPUTER SERVICES CL A 008190100 34 650 SH DEFINED 11 0 0 650
AFFILIATED COMPUTER SERVICES CL A 008190100 6 105 SH DEFINED 6 105 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 16 300 SH DEFINED 4 300 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 6382 120553 SH DEFINED 12 0 120553 0
AFFILIATED MANAGERS GROUP COM 008252108 2479 49220 SH DEFINED 3 30550 0 18670
AFFILIATED MANAGERS GROUP COM 008252108 20 406 SH DEFINED 11 0 0 406
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 732 44076 SH DEFINED 12 0 44076 0
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 4 250 SH DEFINED 9 250 0 0
AFFYMETRIX INC COM 00826T108 95 2900 SH DEFINED 2 2900 0 0
AFFYMETRIX INC COM 00826T108 726 22180 SH DEFINED 3 20980 0 1200
AFFYMETRIX INC COM 00826T108 41 1250 SH DEFINED 12 0 1250 0
AFLAC INC COM 001055102 243 5947 SH DEFINED 9 5947 0 0
AFLAC INC COM 001055102 265 6500 SH DEFINED 5 5050 0 1450
AFLAC INC COM 001055102 1478 36210 SH DEFINED 3 36210 0 0
AFLAC INC COM 001055102 4120 100959 SH DEFINED 12 0 100959 0
AFLAC INC COM 001055102 4132 101245 SH DEFINED 2 101245 0 0
AFLAC INC COM 001055102 13 330 SH DEFINED 11 0 0 330
AFTERMARKET TECHNOLOGY CORP COM 008318107 7158 433820 SH DEFINED 6 414720 0 19100
AGCO CORP COM 001084102 120 5880 SH DEFINED 11 0 0 5880
AGCO CORP COM 001084102 214 10500 SH DEFINED 6 10500 0 0
AGCO CORP COM 001084102 2577 126493 SH DEFINED 12 0 126493 0
AGERE SYS INC CL A 00845V100 10493 4562100 SH DEFINED 3 4121560 0 440540
AGERE SYS INC CL B 00845V209 0 136 SH DEFINED 11 120 0 16
AGERE SYS INC CL B 00845V209 1 370 SH DEFINED 7 370 0 0
AGERE SYS INC CL B 00845V209 0 223 SH DEFINED 1 223 0 0
AGERE SYS INC CL B 00845V209 1 515 SH DEFINED 2 250 0 265
AGERE SYS INC CL A 00845V100 0 15 SH DEFINED 7 15 0 0
AGERE SYS INC CL A 00845V100 0 4 SH DEFINED 11 4 0 0
AGERE SYS INC CL A 00845V100 0 8 SH DEFINED 1 8 0 0
AGERE SYS INC CL A 00845V100 0 15 SH DEFINED 2 4 0 11
AGERE SYS INC CL A 00845V100 37 15913 SH DEFINED 12 0 15913 0
AGERE SYS INC CL B 00845V209 41 18944 SH DEFINED 12 0 18944 0
AGERE SYS INC CL A 00845V100 4640 2017453 SH DEFINED 6 1902903 0 114550
AGILE SOFTWARE CORP DEL COM 00846X105 7 800 SH DEFINED 12 0 800 0
AGILENT TECHNOLOGIES INC COM 00846U101 1245 42534 SH DEFINED 12 0 42534 0
AGILENT TECHNOLOGIES INC COM 00846U101 1399 47784 SH DEFINED 3 47784 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 424 14464 SH DEFINED 5 10864 0 3600
AGILENT TECHNOLOGIES INC COM 00846U101 228 7774 SH DEFINED 2 7774 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 45 1540 SH DEFINED 11 1540 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22 737 SH DEFINED 9 737 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11 380 SH DEFINED 1 380 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6156 210259 SH DEFINED 6 201159 0 9100
AGILYSYS INC COM 00847J105 7 500 SH DEFINED 2 500 0 0
AGL RES INC COM 001204106 57 1975 SH DEFINED 11 0 0 1975
AGL RES INC COM 001204106 35278 1214380 SH DEFINED 6 1176180 0 38200
AGL RES INC COM 001204106 148 5100 SH DEFINED 3 5100 0 0
AGL RES INC COM 001204106 797 27450 SH DEFINED 12 0 27450 0
AGREE REALTY CORP COM 008492100 23 900 SH DEFINED 12 0 900 0
AGRIUM INC COM 008916108 9548 488400 SH DEFINED 7 488400 0 0
AGRIUM INC COM 008916108 336 23070 SH DEFINED 12 0 23070 0
AIM SELECT REAL ESTATE INCM SHS 00888R107 201 13162 SH DEFINED 12 0 13162 0
AIR FRANCE SPONSORED ADR 009119108 2 102 SH DEFINED 9 102 0 0
AIR FRANCE *W EXP 11/05/200 009119116 0 93 SH DEFINED 9 93 0 0
AIR METHODS CORP COM PAR $.06 009128307 4 500 SH DEFINED 11 0 0 500
AIR PRODS & CHEMS INC COM 009158106 26 500 SH DEFINED 9 500 0 0
AIR PRODS & CHEMS INC COM 009158106 34724 662040 SH DEFINED 6 655800 0 6240
AIR PRODS & CHEMS INC COM 009158106 1376 26242 SH DEFINED 12 0 26242 0
AIR PRODS & CHEMS INC COM 009158106 729 13900 SH DEFINED 5 10900 0 3000
AIR PRODS & CHEMS INC COM 009158106 195 3725 SH DEFINED 11 3725 0 0
AIR PRODS & CHEMS INC COM 009158106 142 2700 SH DEFINED 4 2700 0 0
AIR PRODS & CHEMS INC COM 009158106 114 2175 SH DEFINED 2 2175 0 0
AIR T INC COM 009207101 3 200 SH DEFINED 12 0 200 0
AIRGAS INC COM 009363102 24 1000 SH DEFINED 12 0 1000 0
AIRGAS INC COM 009363102 11 450 SH DEFINED 9 450 0 0
AIRNET COMMUNICATIONS CORP COM 00941P106 0 500 SH DEFINED 12 0 500 0
AIRTRAN HLDGS INC COM 00949P108 74 5220 SH DEFINED 12 0 5220 0
AIRTRAN HLDGS INC COM 00949P108 10 700 SH DEFINED 11 0 0 700
AIRTRAN HLDGS INC COM 00949P108 132 9300 SH DEFINED 6 9300 0 0
AK STL HLDG CORP COM 001547108 19 3531 SH DEFINED 12 0 3531 0
AKAMAI TECHNOLOGIES INC COM 00971T101 76 4240 SH DEFINED 12 0 4240 0
AKAMAI TECHNOLOGIES INC COM 00971T101 296 16478 SH DEFINED 9 16478 0 0
AKSYS LTD COM 010196103 2 300 SH DEFINED 12 0 300 0
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 71 1850 SH DEFINED 2 1850 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 33 885 SH DEFINED 11 0 0 885
AKZO NOBEL NV SPONSORED ADR 010199305 90 2410 SH DEFINED 2 2410 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 13851 372562 SH DEFINED 6 351412 0 21150
ALABAMA NATL BANCORP DELA COM 010317105 477 8603 SH DEFINED 2 8603 0 0
ALASKA AIR GROUP INC COM 011659109 8 350 SH DEFINED 12 0 350 0
ALBANY INTL CORP CL A 012348108 30 900 SH DEFINED 11 0 0 900
ALBANY INTL CORP CL A 012348108 3583 106752 SH DEFINED 6 105152 0 1600
ALBANY MOLECULAR RESH INC COM 012423109 8394 649159 SH DEFINED 6 623459 0 25700
ALBEMARLE CORP COM 012653101 77 2421 SH DEFINED 11 996 0 1425
ALBERTO CULVER CO COM 013068101 118 2349 SH DEFINED 11 2349 0 0
ALBERTO CULVER CO COM 013068101 8412 167775 SH DEFINED 1 157475 0 10300
ALBERTO CULVER CO COM 013068101 610 12175 SH DEFINED 12 0 12175 0
ALBERTSONS INC COM 013104104 291 10981 SH DEFINED 11 0 0 10981
ALBERTSONS INC COM 013104104 46 1741 SH DEFINED 9 1741 0 0
ALBERTSONS INC COM 013104104 614749 23163101 SH DEFINED 10 19985800 0 3177301
ALBERTSONS INC COM 013104104 280448 10567000 SH DEFINED 8 5941000 0 4626000
ALBERTSONS INC COM 013104104 279 10510 SH DEFINED 6 10510 0 0
ALBERTSONS INC COM 013104104 5258 198116 SH DEFINED 12 0 198116 0
ALBERTSONS INC COM 013104104 7120 266800 SH DEFINED 7 266800 0 0
ALBERTSONS INC COM 013104104 210 7922 SH DEFINED 5 6440 0 1482
ALCAN INC COM 013716105 181 4375 SH DEFINED 12 0 4375 0
ALCAN INC COM 013716105 64858 1174965 SH DEFINED 7 1174965 0 0
ALCAN INC COM 013716105 4 90 SH DEFINED 9 90 0 0
ALCATEL SPONSORED ADR 013904305 5 300 SH DEFINED 2 300 0 0
ALCATEL SPONSORED ADR 013904305 28 1806 SH DEFINED 11 0 0 1806
ALCATEL SPONSORED ADR 013904305 3 200 SH DEFINED 9 200 0 0
ALCATEL SPONSORED ADR 013904305 364 23500 SH DEFINED 5 21000 0 2500
ALCOA INC COM 013817101 111 3370 SH DEFINED 11 0 0 3370
ALCOA INC COM 013817101 11558 349931 SH DEFINED 3 340061 0 9870
ALCOA INC COM 013817101 205 6200 SH DEFINED 2 5100 0 1100
ALCOA INC COM 013817101 6464 146000 SH DEFINED 7 146000 0 0
ALCOA INC COM 013817101 8 250 SH DEFINED 9 250 0 0
ALCOA INC COM 013817101 5 145 SH DEFINED 4 145 0 0
ALCOA INC COM 013817101 5226 158208 SH DEFINED 12 0 158208 0
ALCOA INC COM 013817101 6243 189000 SH DEFINED 10 189000 0 0
ALCOA INC COM 013817101 25279 765347 SH DEFINED 6 753047 0 12300
ALCON INC COM SHS H01301102 525 6675 SH DEFINED 11 675 0 6000
ALCON INC COM SHS H01301102 129 1635 SH DEFINED 12 0 1635 0
ALDERWOODS GROUP INC COM 014383103 527 43200 SH DEFINED 3 35800 0 7400
ALEXANDER & BALDWIN INC COM 014482103 20259 605772 SH DEFINED 6 599052 195 6525
ALEXANDER & BALDWIN INC COM 014482103 79 2375 SH DEFINED 12 0 2375 0
ALEXION PHARMACEUTICALS INC COM 015351109 19 1000 SH DEFINED 2 1000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 200 SH DEFINED 12 0 200 0
ALFA CORP COM 015385107 7827 559065 SH DEFINED 6 540206 0 18859
ALICO INC COM 016230104 729 18142 SH DEFINED 6 18142 0 0
ALICO INC COM 016230104 8 200 SH DEFINED 12 0 200 0
ALIGN TECHNOLOGY INC COM 016255101 28 1485 SH DEFINED 12 0 1485 0
ALIGN TECHNOLOGY INC COM 016255101 6 300 SH DEFINED 2 300 0 0
ALKERMES INC COM 01642T108 1876 137950 SH DEFINED 3 53450 0 84500
ALKERMES INC COM 01642T108 1 40 SH DEFINED 12 0 40 0
ALKERMES INC COM 01642T108 12 850 SH DEFINED 4 850 0 0
ALKERMES INC COM 01642T108 2 170 SH DEFINED 2 170 0 0
ALL AMERICAN SEMICONDUCTOR I COM NEW 016557407 7 700 SH DEFINED 12 0 700 0
ALLEGHANY CORP DEL COM 017175100 9354 32590 SH DEFINED 6 31978 0 612
ALLEGHENY ENERGY INC COM 017361106 337 21868 SH DEFINED 12 0 21868 0
ALLEGHENY ENERGY INC COM 017361106 73052 4741330 SH DEFINED 6 4574010 730 166590
ALLEGHENY ENERGY INC COM 017361106 23 1512 SH DEFINED 9 1512 0 0
ALLEGHENY ENERGY INC COM 017361106 9 555 SH DEFINED 2 555 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 319 17647 SH DEFINED 12 0 17647 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 500 SH DEFINED 2 500 0 0
ALLERGAN INC COM 018490102 103 1145 SH DEFINED 12 0 1145 0
ALLERGAN INC COM 018490102 119 1325 SH DEFINED 11 1325 0 0
ALLERGAN INC COM 018490102 219 2446 SH DEFINED 2 2446 0 0
ALLERGAN INC COM 018490102 460 5140 SH DEFINED 5 5140 0 0
ALLERGAN INC COM 018490102 2612 29175 SH DEFINED 1 29175 0 0
ALLETE INC COM 018522102 27 800 SH DEFINED 2 800 0 0
ALLETE INC COM 018522102 10 300 SH DEFINED 12 0 300 0
ALLETE INC COM 018522102 27 810 SH DEFINED 6 810 0 0
ALLETE INC COM 018522102 26 780 SH DEFINED 3 0 0 780
ALLIANCE ATLANTIS COMMUNICAT CL B NON-VTG 01853E204 5519 221300 SH DEFINED 7 221300 0 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 1547 45568 SH DEFINED 12 0 45568 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 104 2454 SH DEFINED 12 0 2454 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 106 2500 SH DEFINED 11 2500 0 0
ALLIANCE GAMING CORP COM NEW 01859P609 536 31210 SH DEFINED 12 0 31210 0
ALLIANCE GAMING CORP COM NEW 01859P609 9 505 SH DEFINED 11 0 0 505
ALLIANCE IMAGING INC COM NEW 018606202 4203 919750 SH DEFINED 6 875550 0 44200
ALLIANCE NATL MUN INCOME FD COM 01864U106 179 13801 SH DEFINED 12 0 13801 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 130 2791 SH DEFINED 12 0 2791 0
ALLIANCE WORLD DLR GV FD II COM 01879R106 259 23425 SH DEFINED 12 0 23425 0
ALLIANCE WORLD DLR GV FD INC COM 018796102 145 13334 SH DEFINED 12 0 13334 0
ALLIANT ENERGY CORP COM 018802108 86 3280 SH DEFINED 9 3280 0 0
ALLIANT ENERGY CORP COM 018802108 74 2850 SH DEFINED 11 0 0 2850
ALLIANT ENERGY CORP COM 018802108 2798 107300 SH DEFINED 12 0 107300 0
ALLIANT ENERGY CORP COM 018802108 10759 412520 SH DEFINED 6 412520 0 0
ALLIANT ENERGY CORP COM 018802108 3259 124960 SH DEFINED 3 90260 0 34700
ALLIANT TECHSYSTEMS INC COM 018804104 2 33 SH DEFINED 2 0 0 33
ALLIANT TECHSYSTEMS INC COM 018804104 45 710 SH DEFINED 12 0 710 0
ALLIANT TECHSYSTEMS INC COM 018804104 1 20 SH DEFINED 6 20 0 0
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 7877 719370 SH DEFINED 6 607635 0 111735
ALLIED CAP CORP NEW COM 01903Q108 80 3290 SH DEFINED 6 3290 0 0
ALLIED CAP CORP NEW COM 01903Q108 85 3490 SH DEFINED 11 0 0 3490
ALLIED CAP CORP NEW COM 01903Q108 3929 160894 SH DEFINED 12 0 160894 0
ALLIED DEFENSE GROUP INC COM 019118108 963 53600 SH DEFINED 6 50700 0 2900
ALLIED DEFENSE GROUP INC COM 019118108 18 1000 SH DEFINED 2 1000 0 0
ALLIED DEFENSE GROUP INC COM 019118108 4 200 SH DEFINED 12 0 200 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 84 2700 SH DEFINED 2 2700 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 479 15457 SH DEFINED 11 53 0 15404
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1399 45150 SH DEFINED 6 2015 0 43135
ALLIED MOTION TECHNOLOGIES I COM 019330109 78 16165 SH DEFINED 12 0 16165 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 4 307 SH DEFINED 11 0 0 307
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 30 2253 SH DEFINED 12 0 2253 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3093 234700 SH DEFINED 3 234700 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 198 15000 SH DEFINED 4 15000 0 0
ALLMERICA FINL CORP COM 019754100 -54 -1594 SH DEFINED 12 0 -1594 0
ALLMERICA FINL CORP COM 019754100 111 3285 SH DEFINED 2 3285 0 0
ALLMERICA SECS TR SH BEN INT 019921105 197 22275 SH DEFINED 12 0 22275 0
ALLOS THERAPEUTICS INC COM 019777101 5 2000 SH DEFINED 12 0 2000 0
ALLOY INC COM 019855105 65 10587 SH DEFINED 5 0 0 10587
ALLSTATE CORP COM 020002101 83 1788 SH DEFINED 9 1788 0 0
ALLSTATE CORP COM 020002101 15069 323711 SH DEFINED 3 315111 0 8600
ALLSTATE CORP COM 020002101 5732 123138 SH DEFINED 12 0 123138 0
ALLSTATE CORP COM 020002101 1853 39804 SH DEFINED 6 39804 0 0
ALLSTATE CORP COM 020002101 166 3575 SH DEFINED 11 1600 0 1975
ALLSTATE CORP COM 020002101 333 7162 SH DEFINED 2 7162 0 0
ALLTEL CORP COM 020039103 3 50 SH DEFINED 6 50 0 0
ALLTEL CORP CORP UNT 7.75% 020039822 1366 27238 SH DEFINED 12 0 27238 0
ALLTEL CORP CORP UNT 7.75% 020039822 25 500 SH DEFINED 11 500 0 0
ALLTEL CORP CORP UNT 7.75% 020039822 13 250 SH DEFINED 4 250 0 0
ALLTEL CORP PFD C CV $2.06 020039509 30 100 SH DEFINED 11 100 0 0
ALLTEL CORP COM 020039103 21766 429982 SH DEFINED 12 0 429982 0
ALLTEL CORP COM 020039103 9112 180000 SH DEFINED 10 180000 0 0
ALLTEL CORP COM 020039103 1412 27900 SH DEFINED 5 2700 0 25200
ALLTEL CORP COM 020039103 1038 20496 SH DEFINED 11 0 0 20496
ALLTEL CORP COM 020039103 911 17997 SH DEFINED 9 17997 0 0
ALLTEL CORP COM 020039103 423 8355 SH DEFINED 2 8355 0 0
ALLTEL CORP COM 020039103 63 1245 SH DEFINED 4 1245 0 0
ALMOST FAMILY INC COM 020409108 51 6000 SH DEFINED 12 0 6000 0
ALPHARMA INC CL A 020813101 40 1950 SH DEFINED 12 0 1950 0
ALPHASMART INC COM 02081F104 1129 200450 SH DEFINED 12 0 200450 0
ALTAIR NANOTECHNOLOGIES INC COM 021373105 25 11100 SH DEFINED 12 0 11100 0
ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 13603 225908 SH DEFINED 6 212648 0 13260
ALTERA CORP COM 021441100 139 6242 SH DEFINED 12 0 6242 0
ALTERA CORP COM 021441100 7 300 SH DEFINED 2 300 0 0
ALTIRIS INC COM 02148M100 8 293 SH DEFINED 11 0 0 293
ALTRIA GROUP INC COM 02209S103 901 18000 SH DEFINED 5 11150 0 6850
ALTRIA GROUP INC COM 02209S103 35 705 SH DEFINED 9 705 0 0
ALTRIA GROUP INC COM 02209S103 514 10269 SH DEFINED 11 1195 2075 6999
ALTRIA GROUP INC COM 02209S103 2047 40890 SH DEFINED 2 40395 0 495
ALTRIA GROUP INC COM 02209S103 10063 150000 SH DEFINED 7 150000 0 0
ALTRIA GROUP INC COM 02209S103 11555 230869 SH DEFINED 12 0 230869 0
ALTRIA GROUP INC COM 02209S103 20020 400000 SH DEFINED 10 400000 0 0
ALTRIA GROUP INC COM 02209S103 20126 402120 SH DEFINED 3 392800 0 9320
ALTRIA GROUP INC COM 02209S103 11735 234456 SH DEFINED 6 234456 0 0
ALVARION LTD SHS M0861T100 33 2500 SH DEFINED 12 0 2500 0
AMAZON COM INC COM 023135106 10988 201984 SH DEFINED 12 0 201984 0
AMAZON COM INC COM 023135106 735 13515 SH DEFINED 11 0 0 13515
AMAZON COM INC COM 023135106 1297 23850 SH DEFINED 9 23850 0 0
AMAZON COM INC COM 023135106 1992863 36633516 SH DEFINED 10 32250794 0 4382722
AMAZON COM INC COM 023135106 272000 5000000 SH DEFINED 13 5000000 0 0
AMAZON COM INC COM 023135106 19700 361900 SH DEFINED 7 361900 0 0
AMAZON COM INC COM 023135106 780384 14345300 SH DEFINED 8 8252600 0 6092700
AMB PROPERTY CORP COM 00163T109 21 600 SH DEFINED 12 0 600 0
AMB PROPERTY CORP COM 00163T109 21 600 SH DEFINED 2 600 0 0
AMBAC FINL GROUP INC COM 023139108 26 350 SH DEFINED 2 350 0 0
AMBAC FINL GROUP INC COM 023139108 345 4702 SH DEFINED 12 0 4702 0
AMBAC FINL GROUP INC COM 023139108 313 4265 SH DEFINED 6 4265 0 0
AMBAC FINL GROUP INC COM 023139108 389 5301 SH DEFINED 11 1375 0 3926
AMC ENTMT INC COM 001669100 3044 198070 SH DEFINED 3 172870 0 25200
AMCOL INTL CORP COM 02341W103 19 1000 SH DEFINED 12 0 1000 0
AMCOR LTD ADR NEW 02341R302 46 2400 SH DEFINED 2 2400 0 0
AMCORE FINL INC COM 023912108 757 25103 SH DEFINED 6 25103 0 0
AMDOCS LTD ORD G02602103 37807 1613600 SH DEFINED 10 1613600 0 0
AMDOCS LTD ORD G02602103 86870 3712409 SH DEFINED 6 3506374 155 205880
AMDOCS LTD ORD G02602103 4645 147900 SH DEFINED 7 147900 0 0
AMDOCS LTD ORD G02602103 34225 1460720 SH DEFINED 3 1345140 0 115580
AMDOCS LTD ORD G02602103 3458 147600 SH DEFINED 8 129000 0 18600
AMDOCS LTD ORD G02602103 141 6000 SH DEFINED 12 0 6000 0
AMDOCS LTD ORD G02602103 3 125 SH DEFINED 9 125 0 0
AMEDISYS INC COM 023436108 22 667 SH DEFINED 12 0 667 0
AMEDISYS INC COM 023436108 28197 853432 SH DEFINED 3 771732 0 81700
AMEN PPTYS INC COM NEW 023477201 0 75 SH DEFINED 12 0 75 0
AMERADA HESS CORP COM 023551104 183 2306 SH DEFINED 9 2306 0 0
AMERADA HESS CORP COM 023551104 499 6300 SH DEFINED 5 5700 0 600
AMERADA HESS CORP COM 023551104 0 2 SH DEFINED 1 2 0 0
AMERADA HESS CORP COM 023551104 12192 153961 SH DEFINED 3 153561 0 400
AMERADA HESS CORP PFD CV ACES 7% 023551401 7041 72500 SH DEFINED 7 72500 0 0
AMERADA HESS CORP COM 023551104 201 2540 SH DEFINED 6 2540 0 0
AMERADA HESS CORP COM 023551104 121 1525 SH DEFINED 12 0 1525 0
AMERCO COM 023586100 5 200 SH DEFINED 12 0 200 0
AMERCO COM 023586100 180 7600 SH DEFINED 3 7600 0 0
AMEREN CORP COM 023608102 13 300 SH DEFINED 2 300 0 0
AMEREN CORP COM 023608102 13 300 SH DEFINED 11 0 0 300
AMEREN CORP COM 023608102 145 3370 SH DEFINED 6 3370 0 0
AMEREN CORP COM 023608102 1210 28168 SH DEFINED 12 0 28168 0
AMEREN CORP COM 023608102 1953 45450 SH DEFINED 9 45450 0 0
AMERIANA BANCORP COM 023613102 10 700 SH DEFINED 12 0 700 0
AMERICA FIRST APT INV INC COM 02363X104 1 62 SH DEFINED 9 62 0 0
AMERICA FIRST APT INV INC COM 02363X104 122 11561 SH DEFINED 12 0 11561 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 2 250 SH DEFINED 9 250 0 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 154 23000 SH DEFINED 12 0 23000 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 168 4624 SH DEFINED 2 4624 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 73 2013 SH DEFINED 9 2013 0 0
AMERICA ONLINE INC DEL NOTE 12/0 02364JAC8 42274 66705000 PRN DEFINED 14 0 0 0
AMERICA SVC GROUP INC COM 02364L109 3473 99940 SH DEFINED 3 58050 0 41890
AMERICA WEST HLDG CORP CL B 023657208 8859 975700 SH DEFINED 3 606116 0 369584
AMERICA WEST HLDG CORP CL B 023657208 0 0 SH DEFINED 12 0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 18096 497700 SH DEFINED 6 479000 0 18700
AMERICAN AXLE & MFG HLDGS IN COM 024061103 24 650 SH DEFINED 12 0 650 0
AMERICAN BILTRITE INC COM 024591109 8 900 SH DEFINED 11 0 0 900
AMERICAN CAPITAL STRATEGIES COM 024937104 9 320 SH DEFINED 6 320 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 25 900 SH DEFINED 11 0 0 900
AMERICAN CAPITAL STRATEGIES COM 024937104 5133 183184 SH DEFINED 12 0 183184 0
AMERICAN CMNTY PPTYS TR COM 02520N106 3 250 SH DEFINED 12 0 250 0
AMERICAN DENTAL PARTNERS COM 025353103 96 5353 SH DEFINED 6 5353 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10919 377680 SH DEFINED 3 283180 0 94500
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9 305 SH DEFINED 12 0 305 0
AMERICAN ECOLOGY CORP COM NEW 025533407 38 3166 SH DEFINED 12 0 3166 0
AMERICAN ELEC PWR INC COM 025537101 12435 388580 SH DEFINED 6 388580 0 0
AMERICAN ELEC PWR INC COM 025537101 13 410 SH DEFINED 9 410 0 0
AMERICAN ELEC PWR INC COM 025537101 52 1620 SH DEFINED 11 780 0 840
AMERICAN ELEC PWR INC COM 025537101 90 2826 SH DEFINED 2 2826 0 0
AMERICAN ELEC PWR INC COM 025537101 1155 36108 SH DEFINED 12 0 36108 0
AMERICAN ELEC PWR INC COM 025537101 578 18065 SH DEFINED 5 9365 0 8700
AMERICAN EQTY INVT LIFE HLD COM 025676206 16 1600 SH DEFINED 1 1600 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 479 48100 SH DEFINED 3 48100 0 0
AMERICAN EXPRESS CO COM 025816109 7178 139695 SH DEFINED 3 135495 0 4200
AMERICAN EXPRESS CO COM 025816109 91 1770 SH DEFINED 9 1770 0 0
AMERICAN EXPRESS CO COM 025816109 270 5260 SH DEFINED 5 2200 0 3060
AMERICAN EXPRESS CO COM 025816109 358 6962 SH DEFINED 11 5650 0 1312
AMERICAN EXPRESS CO COM 025816109 632 12300 SH DEFINED 1 0 0 12300
AMERICAN EXPRESS CO COM 025816109 1134 22080 SH DEFINED 4 22080 0 0
AMERICAN EXPRESS CO COM 025816109 3482 67768 SH DEFINED 2 65833 0 1935
AMERICAN EXPRESS CO COM 025816109 3753 54500 SH DEFINED 7 54500 0 0
AMERICAN EXPRESS CO COM 025816109 9757 189890 SH DEFINED 12 0 189890 0
AMERICAN EXPRESS CO COM 025816109 16530 321750 SH DEFINED 6 321750 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 61 2000 SH DEFINED 11 0 0 2000
AMERICAN FINL GROUP INC OHIO COM 025932104 1624 53120 SH DEFINED 3 14200 0 38920
AMERICAN FINL GROUP INC OHIO COM 025932104 43 1395 SH DEFINED 12 0 1395 0
AMERICAN FINL GROUP INC OHIO COM 025932104 38 1250 SH DEFINED 2 1250 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 30754 1006010 SH DEFINED 6 985910 0 20100
AMERICAN FINL RLTY TR COM 02607P305 6 416 SH DEFINED 11 0 0 416
AMERICAN FINL RLTY TR COM 02607P305 1332 93237 SH DEFINED 12 0 93237 0
AMERICAN GREETINGS CORP CL A 026375105 18138 782500 SH DEFINED 3 712260 0 70240
AMERICAN GREETINGS CORP CL A 026375105 17973 775375 SH DEFINED 6 754575 0 20800
AMERICAN HEALTHWAYS INC COM 02649V104 41 1540 SH DEFINED 12 0 1540 0
AMERICAN HOME MTG INVT CORP COM 02660R107 35 1365 SH DEFINED 12 0 1365 0
AMERICAN INTL GROUP INC COM 026874107 11977 168030 SH DEFINED 4 168030 0 0
AMERICAN INTL GROUP INC COM 026874107 8680 121779 SH DEFINED 2 121107 0 672
AMERICAN INTL GROUP INC COM 026874107 6153 64400 SH DEFINED 7 64400 0 0
AMERICAN INTL GROUP INC COM 026874107 2606 36560 SH DEFINED 9 36560 0 0
AMERICAN INTL GROUP INC COM 026874107 791 11094 SH DEFINED 11 1946 3100 6048
AMERICAN INTL GROUP INC COM 026874107 20363 285675 SH DEFINED 12 0 285675 0
AMERICAN INTL GROUP INC COM 026874107 13899 194986 SH DEFINED 5 60718 0 134268
AMERICAN INTL GROUP INC COM 026874107 52199 732311 SH DEFINED 6 691631 0 40680
AMERICAN INTL GROUP INC COM 026874107 40758 571798 SH DEFINED 3 556185 0 15613
AMERICAN INTL GROUP INC COM 026874107 30153 423019 SH DEFINED 1 8500 0 414519
AMERICAN ITALIAN PASTA CO CL A 027070101 4148 136100 SH DEFINED 6 130800 0 5300
AMERICAN ITALIAN PASTA CO CL A 027070101 5 150 SH DEFINED 1 150 0 0
AMERICAN ITALIAN PASTA CO CL A 027070101 1114 36563 SH DEFINED 12 0 36563 0
AMERICAN MED SYS HLDGS INC COM 02744M108 10 300 SH DEFINED 11 0 0 300
AMERICAN MED SYS HLDGS INC COM 02744M108 5475 162470 SH DEFINED 3 88790 0 73680
AMERICAN MED SYS HLDGS INC COM 02744M108 29 859 SH DEFINED 12 0 859 0
AMERICAN MTG ACCEP CO SH BEN INT 027568104 103 7529 SH DEFINED 12 0 7529 0
AMERICAN NATL BANKSHARES INC COM 027745108 1627 74685 SH DEFINED 6 70911 0 3774
AMERICAN NATL BANKSHARES INC COM 027745108 87 4000 SH DEFINED 12 0 4000 0
AMERICAN NATL INS CO COM 028591105 3898 42220 SH DEFINED 6 42220 0 0
AMERICAN PAC CORP COM 028740108 40 5350 SH DEFINED 12 0 5350 0
AMERICAN PHYSICIANS CAPITAL COM 028884104 5660 244205 SH DEFINED 6 237755 190 6260
AMERICAN PWR CONVERSION CORP COM 029066107 1155 58789 SH DEFINED 12 0 58789 0
AMERICAN PWR CONVERSION CORP COM 029066107 8903 338000 SH DEFINED 7 338000 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 63 3200 SH DEFINED 2 3200 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 18 900 SH DEFINED 11 0 0 900
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 53 2467 SH DEFINED 12 0 2467 0
AMERICAN SCIENCE & ENGR INC COM 029429107 4 200 SH DEFINED 12 0 200 0
AMERICAN STD COS INC DEL COM 029712106 330 8175 SH DEFINED 12 0 8175 0
AMERICAN STS WTR CO COM 029899101 424 18237 SH DEFINED 12 0 18237 0
AMERICAN STS WTR CO COM 029899101 27 1162 SH DEFINED 11 0 0 1162
AMERICAN SUPERCONDUCTOR CORP COM 030111108 137 10500 SH DEFINED 12 0 10500 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 6 450 SH DEFINED 1 450 0 0
AMERICAN TECHNOLOGY CORP COM NEW 030145205 3 500 SH DEFINED 12 0 500 0
AMERICAN TOWER CORP CL A 029912201 336 22075 SH DEFINED 12 0 22075 0
AMERICAN TOWER CORP CL A 029912201 182 12000 SH DEFINED 5 10400 0 1600
AMERICAN TOWER CORP CL A 029912201 607 39956 SH DEFINED 11 0 0 39956
AMERICAN TOWER CORP CL A 029912201 8 500 SH DEFINED 9 500 0 0
AMERICAN VANGUARD CORP COM 030371108 9 256 SH DEFINED 12 0 256 0
AMERICAN WOODMARK CORP COM 030506109 37 614 SH DEFINED 11 0 0 614
AMERICAN WOODMARK CORP COM 030506109 159 2650 SH DEFINED 12 0 2650 0
AMERICAN WOODMARK CORP COM 030506109 3415 57052 SH DEFINED 6 56852 0 200
AMERICANWEST BANCORPORATION COM 03058P109 1147 59879 SH DEFINED 6 59878 0 1
AMERICAS CAR MART INC COM 03062T105 3 100 SH DEFINED 12 0 100 0
AMERICAS CAR MART INC COM 03062T105 7720 257165 SH DEFINED 6 254120 90 2955
AMERICREDIT CORP COM 03060R101 256 13095 SH DEFINED 12 0 13095 0
AMERICREDIT CORP COM 03060R101 14 740 SH DEFINED 6 740 0 0
AMERICREDIT CORP COM 03060R101 13112 671400 SH DEFINED 8 515900 0 155500
AMERICREDIT CORP COM 03060R101 214830 11000000 SH DEFINED 13 11000000 0 0
AMERICREDIT CORP COM 03060R101 78120 4000000 SH DEFINED 10 4000000 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 206 7938 SH DEFINED 9 7938 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 354 13635 SH DEFINED 12 0 13635 0
AMERIGROUP CORP COM 03073T102 5 95 SH DEFINED 12 0 95 0
AMERISERV FINL INC COM 03074A102 2 400 SH DEFINED 12 0 400 0
AMERISOURCEBERGEN CORP COM 03073E105 11 190 SH DEFINED 11 0 0 190
AMERISOURCEBERGEN CORP COM 03073E105 50 840 SH DEFINED 6 840 0 0
AMERISOURCEBERGEN CORP COM 03073E105 153 2552 SH DEFINED 12 0 2552 0
AMERISTAR CASINOS INC COM 03070Q101 18581 553330 SH DEFINED 3 441180 0 112150
AMERISTAR CASINOS INC COM 03070Q101 0 0 SH DEFINED 12 0 0 0
AMERITRADE HLDG CORP NEW COM 03074K100 40 3500 SH DEFINED 11 3500 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 23 1841 SH DEFINED 12 0 1841 0
AMERON INTL INC COM 030710107 7 200 SH DEFINED 11 0 0 200
AMERON INTL INC COM 030710107 4870 142700 SH DEFINED 6 135100 0 7600
AMERUS GROUP CO COM 03072M108 2 39 SH DEFINED 12 0 39 0
AMERUS GROUP CO COM 03072M108 4 89 SH DEFINED 11 0 0 89
AMERUS GROUP CO COM 03072M108 35684 861936 SH DEFINED 6 831174 0 30762
AMETEK INC NEW COM 031100100 10403 336670 SH DEFINED 3 304070 0 32600
AMETEK INC NEW COM 031100100 46 1500 SH DEFINED 12 0 1500 0
AMGEN INC COM 031162100 124 2278 SH DEFINED 4 2278 0 0
AMGEN INC COM 031162100 372 6815 SH DEFINED 11 1200 0 5615
AMGEN INC COM 031162100 689 9450 SH DEFINED 7 9450 0 0
AMGEN INC COM 031162100 1163 21317 SH DEFINED 5 16767 0 4550
AMGEN INC COM 031162100 3268 59892 SH DEFINED 2 59402 0 490
AMGEN INC COM 031162100 9774 179101 SH DEFINED 3 172801 0 6300
AMGEN INC COM 031162100 18701 342711 SH DEFINED 1 12552 0 330159
AMGEN INC COM 031162100 20736 379992 SH DEFINED 12 0 379992 0
AMGEN INC COM 031162100 92 1683 SH DEFINED 9 1683 0 0
AMIS HLDGS INC COM 031538101 1712 101200 SH DEFINED 3 101200 0 0
AMKOR TECHNOLOGY INC COM 031652100 165 20150 SH DEFINED 12 0 20150 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 34 1155 SH DEFINED 9 1155 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10162 664600 SH DEFINED 6 639700 0 24900
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 2 204 SH DEFINED 12 0 204 0
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 21 2228 SH DEFINED 2 2228 0 0
AMPCO-PITTSBURGH CORP COM 032037103 32 2500 SH DEFINED 12 0 2500 0
AMPHENOL CORP NEW CL A 032095101 24019 720858 SH DEFINED 3 649198 0 71660
AMPHENOL CORP NEW CL A 032095101 996 29900 SH DEFINED 12 0 29900 0
AMR CORP COM 001765106 156 12902 SH DEFINED 12 0 12902 0
AMR CORP COM 001765106 69 5700 SH DEFINED 9 5700 0 0
AMR CORP COM 001765106 8 686 SH DEFINED 14 0 0 686
AMSOUTH BANCORPORATION COM 032165102 15 585 SH DEFINED 11 0 0 585
AMSOUTH BANCORPORATION COM 032165102 21 843 SH DEFINED 1 843 0 0
AMSOUTH BANCORPORATION COM 032165102 891 34982 SH DEFINED 6 34982 0 0
AMSOUTH BANCORPORATION COM 032165102 1116 43800 SH DEFINED 9 43800 0 0
AMSOUTH BANCORPORATION COM 032165102 3109 122083 SH DEFINED 12 0 122083 0
AMSOUTH BANCORPORATION COM 032165102 8 300 SH DEFINED 4 300 0 0
AMSURG CORP COM 03232P405 4 175 SH DEFINED 11 0 0 175
AMTECH SYS INC COM PAR $0.01N 032332504 1 200 SH DEFINED 12 0 200 0
AMX CORP NEW COM 00180C105 239 21750 SH DEFINED 12 0 21750 0
AMYLIN PHARMACEUTICALS INC COM 032346108 27 1200 SH DEFINED 2 1200 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 11 500 SH DEFINED 12 0 500 0
ANADARKO PETE CORP COM 032511107 74 1260 SH DEFINED 11 400 0 860
ANADARKO PETE CORP COM 032511107 1272 21698 SH DEFINED 2 20098 0 1600
ANADARKO PETE CORP COM 032511107 2515 42919 SH DEFINED 12 0 42919 0
ANADARKO PETE CORP COM 032511107 6212 106000 SH DEFINED 10 106000 0 0
ANADARKO PETE CORP COM 032511107 12824 218834 SH DEFINED 6 193291 0 25543
ANADARKO PETE CORP COM 032511107 14773 252106 SH DEFINED 1 9000 0 243106
ANADARKO PETE CORP COM 032511107 16 270 SH DEFINED 9 270 0 0
ANALEX CORP COM 032653107 3 1000 SH DEFINED 12 0 1000 0
ANALOG DEVICES INC COM 032654105 9348 198565 SH DEFINED 1 12000 0 186565
ANALOG DEVICES INC COM 032654105 212 4498 SH DEFINED 2 4498 0 0
ANALOG DEVICES INC COM 032654105 381 8090 SH DEFINED 11 6050 0 2040
ANALOG DEVICES INC COM 032654105 501 10631 SH DEFINED 12 0 10631 0
ANAREN INC COM 032744104 3 170 SH DEFINED 11 0 0 170
ANCHOR BANCORP WIS INC COM 032839102 14291 540523 SH DEFINED 6 522223 0 18300
ANCHOR GLASS CONTAINER CP NE COM NEW 03304B300 41 3000 SH DEFINED 12 0 3000 0
ANDERSONS INC COM 034164103 1284 75850 SH DEFINED 6 73350 0 2500
ANDREW CORP COM 034425108 12 582 SH DEFINED 11 0 0 582
ANDREW CORP COM 034425108 36 1775 SH DEFINED 2 1775 0 0
ANDREW CORP COM 034425108 57 2830 SH DEFINED 12 0 2830 0
ANDREW CORP COM 034425108 86 4290 SH DEFINED 6 4290 0 0
ANDRX CORP DEL ANDRX GROUP 034553107 3 100 SH DEFINED 9 100 0 0
ANDRX CORP DEL ANDRX GROUP 034553107 6 200 SH DEFINED 2 200 0 0
ANDRX CORP DEL ANDRX GROUP 034553107 16 580 SH DEFINED 3 0 0 580
ANDRX CORP DEL ANDRX GROUP 034553107 282 10090 SH DEFINED 12 0 10090 0
ANGEION CORP COM 03462H404 0 1 SH DEFINED 12 0 1 0
ANGELICA CORP COM 034663104 132 5250 SH DEFINED 3 5250 0 0
ANGELICA CORP COM 034663104 10 400 SH DEFINED 12 0 400 0
ANGIOTECH PHARMACEUTICALS IN COM 034918102 1201 59600 SH DEFINED 3 24800 0 34800
ANGIOTECH PHARMACEUTICALS IN COM 034918102 5414 198900 SH DEFINED 7 198900 0 0
ANGLO AMERN PLC ADR 03485P102 21 1000 SH DEFINED 2 1000 0 0
ANGLO AMERN PLC ADR 03485P102 18 855 SH DEFINED 6 855 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 32 1000 SH DEFINED 2 1000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 106 SH DEFINED 11 0 0 106
ANHEUSER BUSCH COS INC COM 035229103 307 5692 SH DEFINED 5 2952 0 2740
ANHEUSER BUSCH COS INC COM 035229103 30554 565814 SH DEFINED 2 562164 0 3650
ANHEUSER BUSCH COS INC COM 035229103 13287 246055 SH DEFINED 12 0 246055 0
ANHEUSER BUSCH COS INC COM 035229103 5820 107780 SH DEFINED 11 86960 18340 2480
ANHEUSER BUSCH COS INC COM 035229103 3040 56296 SH DEFINED 9 56296 0 0
ANHEUSER BUSCH COS INC COM 035229103 5183 95981 SH DEFINED 3 93981 0 2000
ANHEUSER BUSCH COS INC COM 035229103 181 2500 SH DEFINED 7 2500 0 0
ANIKA THERAPEUTICS INC COM 035255108 641 36960 SH DEFINED 3 35980 0 980
ANIMAS CORP DEL COM 03525Y105 4 200 SH DEFINED 12 0 200 0
ANIXTER INTL INC COM 035290105 231 6800 SH DEFINED 3 6800 0 0
ANIXTER INTL INC COM 035290105 48 1400 SH DEFINED 2 1400 0 0
ANNALY MTG MGMT INC COM 035710409 2918 172074 SH DEFINED 12 0 172074 0
ANNALY MTG MGMT INC COM 035710409 93 5500 SH DEFINED 11 0 0 5500
ANNTAYLOR STORES CORP COM 036115103 33 1140 SH DEFINED 12 0 1140 0
ANNTAYLOR STORES CORP COM 036115103 75 2587 SH DEFINED 11 0 0 2587
ANNTAYLOR STORES CORP COM 036115103 41841 1443781 SH DEFINED 3 1207656 0 236125
ANSOFT CORP COM 036384105 2 100 SH DEFINED 12 0 100 0
ANSWERTHINK INC COM 036916104 5 800 SH DEFINED 12 0 800 0
ANSYS INC COM 03662Q105 3 63 SH DEFINED 11 0 0 63
ANSYS INC COM 03662Q105 1847 39290 SH DEFINED 3 25910 0 13380
ANTEON INTL CORP COM 03674E108 13236 405750 SH DEFINED 1 227250 0 178500
ANTEON INTL CORP COM 03674E108 68 2090 SH DEFINED 11 0 0 2090
ANTEON INTL CORP COM 03674E108 20 600 SH DEFINED 12 0 600 0
ANTHEM INC COM 03674B104 43258 483003 SH DEFINED 3 479403 0 3600
ANTHEM INC COM 03674B104 27 300 SH DEFINED 11 0 0 300
ANTHEM INC COM 03674B104 27 300 SH DEFINED 4 300 0 0
ANTHEM INC COM 03674B104 229 2560 SH DEFINED 6 2560 0 0
ANTHEM INC COM 03674B104 9359 104500 SH DEFINED 8 51400 0 53100
ANTHEM INC COM 03674B104 59450 663800 SH DEFINED 10 663800 0 0
ANTHEM INC COM 03674B104 3053 34088 SH DEFINED 12 0 34088 0
ANTHEM INC COM 03674B104 172 1922 SH DEFINED 2 1878 0 44
ANTHEM INC COM 03674B104 166 1850 SH DEFINED 9 1850 0 0
ANTHRACITE CAP INC COM 037023108 36 3000 SH DEFINED 2 3000 0 0
ANTHRACITE CAP INC COM 037023108 66 5500 SH DEFINED 12 0 5500 0
ANTIGENICS INC DEL COM 037032109 109 12700 SH DEFINED 12 0 12700 0
ANWORTH MORTGAGE ASSET CP COM 037347101 29 2400 SH DEFINED 12 0 2400 0
AON CORP COM 037389103 1 50 SH DEFINED 9 50 0 0
AON CORP COM 037389103 340 11945 SH DEFINED 11 11198 0 747
AON CORP COM 037389103 4005 140679 SH DEFINED 12 0 140679 0
AON CORP COM 037389103 12417 436150 SH DEFINED 6 436150 0 0
AP PHARMA INC COM 00202J104 5 1580 SH DEFINED 4 1580 0 0
APAC CUSTOMER SERVICES INC COM 00185E106 9 4900 SH DEFINED 6 4900 0 0
APACHE CORP COM 037411105 1111 25505 SH DEFINED 5 20015 0 5490
APACHE CORP COM 037411105 859 19730 SH DEFINED 1 6000 0 13730
APACHE CORP COM 037411105 1088 24974 SH DEFINED 2 24974 0 0
APACHE CORP COM 037411105 1503 34518 SH DEFINED 6 28728 0 5790
APACHE CORP COM 037411105 70 1614 SH DEFINED 11 524 0 1090
APACHE CORP COM 037411105 7229 166000 SH DEFINED 10 166000 0 0
APACHE CORP COM 037411105 7518 172623 SH DEFINED 12 0 172623 0
APARTMENT INVT & MGMT CO CL A 03748R101 56 1800 SH DEFINED 2 1800 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 16 500 SH DEFINED 9 500 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 251 8055 SH DEFINED 12 0 8055 0
APEX MUN FD INC COM 037580107 30 3587 SH DEFINED 12 0 3587 0
APEX SILVER MINES LTD ORD G04074103 4825 282950 SH DEFINED 6 277565 155 5230
APEX SILVER MINES LTD ORD G04074103 631 36997 SH DEFINED 12 0 36997 0
APOGEE ENTERPRISES INC COM 037598109 9346 898600 SH DEFINED 6 881975 470 16155
APOGENT TECHNOLOGIES INC COM 03760A101 11110 347189 SH DEFINED 3 282089 0 65100
APOGENT TECHNOLOGIES INC COM 03760A101 2608 81510 SH DEFINED 12 0 81510 0
APOGENT TECHNOLOGIES INC COM 03760A101 127 3975 SH DEFINED 11 0 0 3975
APOLLO GROUP INC COM UNV PHOENX 037604204 78 888 SH DEFINED 12 0 888 0
APOLLO GROUP INC CL A 037604105 21 238 SH DEFINED 11 0 0 238
APOLLO GROUP INC CL A 037604105 895 10135 SH DEFINED 5 10135 0 0
APOLLO GROUP INC COM UNV PHOENX 037604204 16745 191172 SH DEFINED 3 169692 0 21480
APOLLO GROUP INC CL A 037604105 124 1408 SH DEFINED 12 0 1408 0
APOLLO INVT CORP COM 03761U106 14 1000 SH DEFINED 11 0 0 1000
APOLLO INVT CORP COM 03761U106 998 72450 SH DEFINED 12 0 72450 0
APPLE COMPUTER INC COM 037833100 23 700 SH DEFINED 4 700 0 0
APPLE COMPUTER INC COM 037833100 15 450 SH DEFINED 6 450 0 0
APPLE COMPUTER INC COM 037833100 10 300 SH DEFINED 1 300 0 0
APPLE COMPUTER INC COM 037833100 586 18000 SH DEFINED 11 400 0 17600
APPLE COMPUTER INC COM 037833100 73 2234 SH DEFINED 2 2234 0 0
APPLE COMPUTER INC COM 037833100 148 4550 SH DEFINED 3 4550 0 0
APPLE COMPUTER INC COM 037833100 522 12100 SH DEFINED 7 12100 0 0
APPLE COMPUTER INC COM 037833100 597 18350 SH DEFINED 5 0 0 18350
APPLE COMPUTER INC COM 037833100 2449 75247 SH DEFINED 12 0 75247 0
APPLEBEES INTL INC COM 037899101 210 9122 SH DEFINED 12 0 9122 0
APPLEBEES INTL INC COM 037899101 23 1000 SH DEFINED 2 1000 0 0
APPLEBEES INTL INC COM 037899101 14 615 SH DEFINED 11 0 0 615
APPLEBEES INTL INC COM 037899101 8 337 SH DEFINED 1 337 0 0
APPLERA CORP COM AP BIO GRP 038020103 21 960 SH DEFINED 11 0 0 960
APPLERA CORP COM CE GEN GRP 038020202 54 4678 SH DEFINED 12 0 4678 0
APPLERA CORP COM CE GEN GRP 038020202 1 100 SH DEFINED 2 100 0 0
APPLERA CORP COM AP BIO GRP 038020103 53 2440 SH DEFINED 3 0 0 2440
APPLERA CORP COM AP BIO GRP 038020103 17 800 SH DEFINED 2 0 0 800
APPLERA CORP COM AP BIO GRP 038020103 103 4736 SH DEFINED 12 0 4736 0
APPLICA INC COM 03815A106 9 1000 SH DEFINED 12 0 1000 0
APPLIED DIGITAL SOLUTIONS COM NEW 038188306 0 40 SH DEFINED 12 0 40 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 10 20000 SH DEFINED 12 0 20000 0
APPLIED FILMS CORP COM 038197109 9 300 SH DEFINED 11 0 0 300
APPLIED FILMS CORP COM 038197109 7022 241980 SH DEFINED 3 202380 0 39600
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4132 137170 SH DEFINED 3 130070 0 7100
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15 500 SH DEFINED 12 0 500 0
APPLIED INNOVATION INC COM 037916103 1 175 SH DEFINED 12 0 175 0
APPLIED INNOVATION INC COM 037916103 8 2050 SH DEFINED 11 0 0 2050
APPLIED MATLS INC COM 038222105 27 1400 SH DEFINED 9 1400 0 0
APPLIED MATLS INC COM 038222105 407 20725 SH DEFINED 5 18800 0 1925
APPLIED MATLS INC COM 038222105 3996 203669 SH DEFINED 12 0 203669 0
APPLIED MATLS INC COM 038222105 5893 300375 SH DEFINED 1 14500 0 285875
APPLIED MATLS INC COM 038222105 8880 452594 SH DEFINED 3 444184 0 8410
APPLIED MATLS INC COM 038222105 9315 474765 SH DEFINED 2 459165 0 15600
APPLIED MATLS INC COM 038222105 569 28977 SH DEFINED 11 0 0 28977
APPLIED MICRO CIRCUITS CORP COM 03822W109 706 132665 SH DEFINED 12 0 132665 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 709 133190 SH DEFINED 6 133190 0 0
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 1121 31990 SH DEFINED 3 22910 0 9080
APRIA HEALTHCARE GROUP INC COM 037933108 474 16510 SH DEFINED 12 0 16510 0
APRIA HEALTHCARE GROUP INC COM 037933108 11480 400000 SH DEFINED 6 387000 0 13000
APT SATELLITE HOLDINGS LTD SPONSORED ADR 00203R105 42 21400 SH DEFINED 2 21400 0 0
APTARGROUP INC COM 038336103 5490 125650 SH DEFINED 3 89600 0 36050
APTARGROUP INC COM 038336103 289 6613 SH DEFINED 12 0 6613 0
APTARGROUP INC COM 038336103 20 460 SH DEFINED 11 0 0 460
AQUA AMERICA INC COM 03836W103 372 18533 SH DEFINED 12 0 18533 0
AQUA AMERICA INC COM 03836W103 123 6147 SH DEFINED 9 6147 0 0
AQUA AMERICA INC COM 03836W103 20 1000 SH DEFINED 2 1000 0 0
AQUACELL TECHNOLOGIES INC COM 03840N107 40 45000 SH DEFINED 12 0 45000 0
AQUILA INC COM 03840P102 239 67250 SH DEFINED 12 0 67250 0
ARADIGM CORP COM 038505103 1 525 SH DEFINED 7 525 0 0
ARAMARK CORP CL B 038521100 17 600 SH DEFINED 12 0 600 0
ARAMARK CORP CL B 038521100 187 6500 SH DEFINED 3 6500 0 0
ARAMARK CORP CL B 038521100 360 12500 SH DEFINED 11 0 0 12500
ARBITRON INC COM 03875Q108 37 1020 SH DEFINED 12 0 1020 0
ARBITRON INC COM 03875Q108 296 8100 SH DEFINED 11 0 0 8100
ARBITRON INC COM 03875Q108 47 1282 SH DEFINED 6 1282 0 0
ARBOR RLTY TR INC COM 038923108 14 700 SH DEFINED 3 0 0 700
ARBOR RLTY TR INC COM 038923108 10 500 SH DEFINED 12 0 500 0
ARCADIS N V NY REGISTRY SH 03923E107 295 22104 SH DEFINED 6 0 0 22104
ARCH CAP GROUP LTD ORD G0450A105 5 135 SH DEFINED 12 0 135 0
ARCH CAP GROUP LTD ORD G0450A105 19847 497595 SH DEFINED 6 492260 150 5185
ARCH CAP GROUP LTD ORD G0450A105 25056 628288 SH DEFINED 3 538288 0 90000
ARCH CHEMICALS INC COM 03937R102 3666 127190 SH DEFINED 3 114590 0 12600
ARCH CHEMICALS INC COM 03937R102 11 393 SH DEFINED 12 0 393 0
ARCH CHEMICALS INC COM 03937R102 15833 549600 SH DEFINED 6 545825 105 3670
ARCH COAL INC COM 039380100 439 12000 SH DEFINED 5 11000 0 1000
ARCH COAL INC COM 039380100 466 12735 SH DEFINED 12 0 12735 0
ARCH COAL INC COM 039380100 918 25100 SH DEFINED 6 0 0 25100
ARCH COAL INC COM 039380100 29 800 SH DEFINED 11 0 0 800
ARCH WIRELESS INC CL A 039392709 18598 652860 SH DEFINED 6 650475 75 2310
ARCHER DANIELS MIDLAND CO COM 039483102 310 18479 SH DEFINED 6 18479 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27 1600 SH DEFINED 2 1600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 155 9248 SH DEFINED 9 9248 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2221 132376 SH DEFINED 12 0 132376 0
ARCHER DANIELS MIDLAND CO COM 039483102 3732 222410 SH DEFINED 3 220970 0 1440
ARCHSTONE SMITH TR COM 039583109 40 1350 SH DEFINED 2 900 0 450
ARCHSTONE SMITH TR COM 039583109 44 1497 SH DEFINED 11 1497 0 0
ARCHSTONE SMITH TR COM 039583109 47 1592 SH DEFINED 9 1592 0 0
ARCHSTONE SMITH TR COM 039583109 214 7295 SH DEFINED 5 4830 0 2465
ARCHSTONE SMITH TR COM 039583109 1642 55974 SH DEFINED 12 0 55974 0
ARCHSTONE SMITH TR COM 039583109 10 334 SH DEFINED 1 334 0 0
ARCTIC CAT INC COM 039670104 256 9300 SH DEFINED 3 9300 0 0
ARCTIC CAT INC COM 039670104 2 77 SH DEFINED 11 0 0 77
ARDEN GROUP INC CL A 039762109 43 475 SH DEFINED 12 0 475 0
ARDEN RLTY INC COM 039793104 76 2600 SH DEFINED 12 0 2600 0
ARGONAUT GROUP INC COM 040157109 64 3472 SH DEFINED 12 0 3472 0
ARGOSY GAMING CO COM 040228108 13379 355817 SH DEFINED 3 305617 0 50200
ARGOSY GAMING CO COM 040228108 5 121 SH DEFINED 11 0 0 121
ARGOSY GAMING CO COM 040228108 8 200 SH DEFINED 12 0 200 0
ARGOSY GAMING CO COM 040228108 20995 558545 SH DEFINED 6 554350 120 4075
ARIAD PHARMACEUTICALS INC COM 04033A100 28 3700 SH DEFINED 12 0 3700 0
ARIBA INC COM 04033V104 5 2550 SH DEFINED 12 0 2550 0
ARIBA INC COM 04033V104 3 1500 SH DEFINED 9 1500 0 0
ARISTOTLE CORP COM NEW 040448201 5 1030 SH DEFINED 12 0 1030 0
ARKANSAS BEST CORP DEL COM 040790107 23 690 SH DEFINED 11 0 0 690
ARKANSAS BEST CORP DEL COM 040790107 7 200 SH DEFINED 12 0 200 0
ARMOR HOLDINGS INC COM 042260109 30 878 SH DEFINED 12 0 878 0
ARMOR HOLDINGS INC COM 042260109 1234 36300 SH DEFINED 3 12000 0 24300
ARQULE INC COM 04269E107 173 32910 SH DEFINED 12 0 32910 0
ARRAY BIOPHARMA INC COM 04269X105 483 60786 SH DEFINED 12 0 60786 0
ARROW ELECTRS INC COM 042735100 59 2200 SH DEFINED 11 600 0 1600
ARROW ELECTRS INC COM 042735100 2556 95312 SH DEFINED 12 0 95312 0
ARROW ELECTRS INC COM 042735100 76 2850 SH DEFINED 6 2850 0 0
ARROW ELECTRS INC COM 042735100 379 14125 SH DEFINED 5 9425 0 4700
ARROW FINL CORP COM 042744102 344 11298 SH DEFINED 6 11298 0 0
ARROW INTL INC COM 042764100 12 402 SH DEFINED 9 402 0 0
ARROW INTL INC COM 042764100 100 3340 SH DEFINED 12 0 3340 0
ARVINMERITOR INC COM 043353101 36025 1840840 SH DEFINED 6 1787940 0 52900
ARVINMERITOR INC COM 043353101 44 2259 SH DEFINED 12 0 2259 0
ARVINMERITOR INC COM 043353101 46 2330 SH DEFINED 11 0 0 2330
ASA LTD COM 002050102 4 100 SH DEFINED 12 0 100 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3389 225900 SH DEFINED 6 215300 0 10600
ASCENTIAL SOFTWARE CORP COM NEW 04362P207 2 142 SH DEFINED 12 0 142 0
ASCONI CORP COM NEW 04363Q204 0 100 SH DEFINED 12 0 100 0
ASE TEST LTD ORD Y02516105 27531 3735593 SH DEFINED 3 3320723 0 414870
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1355 162226 SH DEFINED 12 0 162226 0
ASHLAND INC COM 044204105 53 1000 SH DEFINED 4 1000 0 0
ASHLAND INC COM 044204105 79 1500 SH DEFINED 2 1500 0 0
ASHLAND INC COM 044204105 2914 55183 SH DEFINED 3 54183 0 1000
ASHLAND INC COM 044204105 169 3202 SH DEFINED 12 0 3202 0
ASHLAND INC COM 044204105 100 1890 SH DEFINED 6 1890 0 0
ASHWORTH INC COM 04516H101 2045 246054 SH DEFINED 6 235754 0 10300
ASIA PAC FD INC COM 044901106 45 3785 SH DEFINED 12 0 3785 0
ASIAINFO HLDGS INC COM 04518A104 3 500 SH DEFINED 12 0 500 0
ASK JEEVES INC COM 045174109 20 525 SH DEFINED 12 0 525 0
ASML HLDG NV N Y SHS N07059111 8 455 SH DEFINED 2 0 0 455
ASPECT COMMUNICATIONS CORP COM 04523Q102 35238 2481570 SH DEFINED 3 1826960 0 654610
ASPECT MED SYS INC COM 045235108 4 200 SH DEFINED 12 0 200 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4546 195714 SH DEFINED 3 143064 0 52650
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23 1000 SH DEFINED 12 0 1000 0
ASPEN TECHNOLOGY INC COM 045327103 13011 1792180 SH DEFINED 3 1625530 0 166650
ASSOCIATED BANC CORP COM 045487105 27 905 SH DEFINED 6 905 0 0
ASSOCIATED BANC CORP COM 045487105 271 9151 SH DEFINED 12 0 9151 0
ASSOCIATED BANC CORP COM 045487105 667 22500 SH DEFINED 3 22500 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 35 4400 SH DEFINED 12 0 4400 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 744 92400 SH DEFINED 3 86150 0 6250
ASSURANT INC COM 04621X108 11 415 SH DEFINED 12 0 415 0
ASSURED GUARANTY LTD COM G0585R106 22 1300 SH DEFINED 12 0 1300 0
ASTA FDG INC COM 046220109 222 12750 SH DEFINED 3 12750 0 0
ASTEA INTL INC COM NEW 04622E208 9 1000 SH DEFINED 12 0 1000 0
ASTEC INDS INC COM 046224101 1201 63800 SH DEFINED 3 56400 0 7400
ASTEC INDS INC COM 046224101 8 400 SH DEFINED 12 0 400 0
ASTORIA FINL CORP COM 046265104 148 4047 SH DEFINED 12 0 4047 0
ASTORIA FINL CORP COM 046265104 77 2110 SH DEFINED 6 2110 0 0
ASTORIA FINL CORP COM 046265104 73 2000 SH DEFINED 2 2000 0 0
ASTORIA FINL CORP COM 046265104 54 1465 SH DEFINED 11 0 0 1465
ASTORIA FINL CORP COM 046265104 13 360 SH DEFINED 9 360 0 0
ASTRONICS CORP COM 046433108 2 440 SH DEFINED 12 0 440 0
AT&T CORP COM NEW 001957505 667 45579 SH DEFINED 12 0 45579 0
AT&T CORP COM NEW 001957505 5 340 SH DEFINED 6 340 0 0
AT&T CORP COM NEW 001957505 18 1197 SH DEFINED 11 998 0 199
AT&T CORP COM NEW 001957505 369 25214 SH DEFINED 2 24929 0 285
AT&T CORP COM NEW 001957505 0 20 SH DEFINED 1 20 0 0
AT&T CORP COM NEW 001957505 4 200 SH DEFINED 7 200 0 0
AT&T CORP COM NEW 001957505 73 5011 SH DEFINED 9 5011 0 0
AT&T WIRELESS SVCS INC COM 00209A106 5760 402251 SH DEFINED 12 0 402251 0
AT&T WIRELESS SVCS INC COM 00209A106 1516 105890 SH DEFINED 3 97890 0 8000
AT&T WIRELESS SVCS INC COM 00209A106 1108 77409 SH DEFINED 9 77409 0 0
AT&T WIRELESS SVCS INC COM 00209A106 732 51101 SH DEFINED 2 50715 0 386
AT&T WIRELESS SVCS INC COM 00209A106 90 6274 SH DEFINED 11 5640 200 434
AT&T WIRELESS SVCS INC COM 00209A106 7 385 SH DEFINED 7 385 0 0
AT&T WIRELESS SVCS INC COM 00209A106 0 32 SH DEFINED 1 32 0 0
AT&T WIRELESS SVCS INC COM 00209A106 17130 1196226 SH DEFINED 4 1196226 0 0
AT&T WIRELESS SVCS INC COM 00209A106 9925 693112 SH DEFINED 5 383762 0 309350
ATC HEALTHCARE INC CL A 00209C102 4 7500 SH DEFINED 12 0 7500 0
ATHEROGENICS INC COM 047439104 1312 68945 SH DEFINED 12 0 68945 0
ATI TECHNOLOGIES INC COM 001941103 10474 416300 SH DEFINED 7 416300 0 0
ATI TECHNOLOGIES INC COM 001941103 21 1100 SH DEFINED 12 0 1100 0
ATLANTIC COAST AIRLINES HLDG COM 048396105 49 8500 SH DEFINED 12 0 8500 0
ATLANTIC COAST AIRLINES HLDG COM 048396105 2155 375400 SH DEFINED 6 357300 0 18100
ATLANTIS PLASTICS INC COM 049156102 8 500 SH DEFINED 12 0 500 0
ATLANTIS PLASTICS INC COM 049156102 10 600 SH DEFINED 11 0 0 600
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2581 71582 SH DEFINED 12 0 71582 0
ATMEL CORP COM 049513104 83 13940 SH DEFINED 12 0 13940 0
ATMEL CORP SDCV 5/2 049513AE4 261 6000 SH DEFINED 12 0 6000 0
ATMEL CORP COM 049513104 136 23000 SH DEFINED 11 23000 0 0
ATMEL CORP COM 049513104 14375 2428160 SH DEFINED 3 2106030 0 322130
ATMOS ENERGY CORP COM 049560105 53 2064 SH DEFINED 2 2064 0 0
ATMOS ENERGY CORP COM 049560105 533 20821 SH DEFINED 12 0 20821 0
ATMOS ENERGY CORP COM 049560105 15278 596800 SH DEFINED 6 578300 0 18500
ATRION CORP COM 049904105 294 6742 SH DEFINED 6 6742 0 0
ATWOOD OCEANICS INC COM 050095108 31 750 SH DEFINED 11 0 0 750
AUDIOCODES LTD ORD M15342104 5 430 SH DEFINED 12 0 430 0
AUDIOVOX CORP CL A 050757103 99 5850 SH DEFINED 12 0 5850 0
AUTHENTIDATE HLDG CORP COM 052666104 18 1650 SH DEFINED 12 0 1650 0
AUTODESK INC COM 052769106 76 1775 SH DEFINED 11 750 0 1025
AUTODESK INC COM 052769106 2606 60880 SH DEFINED 12 0 60880 0
AUTODESK INC COM 052769106 27448 641152 SH DEFINED 3 625252 0 15900
AUTOLIV INC COM 052800109 13 318 SH DEFINED 11 318 0 0
AUTOLIV INC COM 052800109 3206 75978 SH DEFINED 12 0 75978 0
AUTOLIV INC COM 052800109 24951 591261 SH DEFINED 3 535281 0 55980
AUTOMATIC DATA PROCESSING IN COM 053015103 0 0 SH DEFINED 6 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 591 14109 SH DEFINED 9 14109 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 617 14731 SH DEFINED 11 7140 0 7591
AUTOMATIC DATA PROCESSING IN COM 053015103 3077 73473 SH DEFINED 3 71553 0 1920
AUTOMATIC DATA PROCESSING IN COM 053015103 10557 252087 SH DEFINED 5 129877 0 122210
AUTOMATIC DATA PROCESSING IN COM 053015103 15761 376329 SH DEFINED 2 369229 0 7100
AUTOMATIC DATA PROCESSING IN COM 053015103 16798 401101 SH DEFINED 12 0 401101 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16910 403770 SH DEFINED 4 403770 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20348 485865 SH DEFINED 1 11000 0 474865
AUTONATION INC COM 05329W102 131 7660 SH DEFINED 6 7660 0 0
AUTONATION INC COM 05329W102 2397 140180 SH DEFINED 12 0 140180 0
AUTOZONE INC COM 053332102 2 25 SH DEFINED 2 25 0 0
AUTOZONE INC COM 053332102 80 1000 SH DEFINED 9 1000 0 0
AUTOZONE INC COM 053332102 547 6825 SH DEFINED 11 0 0 6825
AUTOZONE INC COM 053332102 4293 53600 SH DEFINED 12 0 53600 0
AUTOZONE INC COM 053332102 13360 166795 SH DEFINED 6 159635 0 7160
AVALON CORRECTIONAL SVCS INC COM 053436101 5 2300 SH DEFINED 6 2000 0 300
AVALONBAY CMNTYS INC COM 053484101 34 600 SH DEFINED 9 600 0 0
AVALONBAY CMNTYS INC COM 053484101 68 1200 SH DEFINED 2 1200 0 0
AVALONBAY CMNTYS INC COM 053484101 186 3290 SH DEFINED 12 0 3290 0
AVALONBAY CMNTYS INC COM 053484101 410 7250 SH DEFINED 5 7250 0 0
AVANEX CORP COM 05348W109 43 11000 SH DEFINED 12 0 11000 0
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 3 1075 SH DEFINED 12 0 1075 0
AVATAR HLDGS INC COM 053494100 108 2600 SH DEFINED 12 0 2600 0
AVAYA INC COM 053499109 2 115 SH DEFINED 9 115 0 0
AVAYA INC COM 053499109 3 158 SH DEFINED 7 158 0 0
AVAYA INC COM 053499109 3 187 SH DEFINED 11 38 0 149
AVAYA INC COM 053499109 32 2053 SH DEFINED 2 2053 0 0
AVAYA INC COM 053499109 226 14296 SH DEFINED 12 0 14296 0
AVAYA INC COM 053499109 1 33 SH DEFINED 1 33 0 0
AVENTIS SPONSORED ADR 053561106 10 125 SH DEFINED 11 125 0 0
AVENTIS SPONSORED ADR 053561106 24 315 SH DEFINED 2 315 0 0
AVENTIS SPONSORED ADR 053561106 53 700 SH DEFINED 4 700 0 0
AVENTIS SPONSORED ADR 053561106 17361 228275 SH DEFINED 6 214450 0 13825
AVERY DENNISON CORP COM 053611109 126 1967 SH DEFINED 11 0 0 1967
AVERY DENNISON CORP COM 053611109 1270 19842 SH DEFINED 12 0 19842 0
AVERY DENNISON CORP COM 053611109 224 3500 SH DEFINED 2 3500 0 0
AVI BIOPHARMA INC COM 002346104 10 4105 SH DEFINED 12 0 4105 0
AVIALL INC NEW COM 05366B102 4660 245150 SH DEFINED 6 232950 0 12200
AVIALL INC NEW COM 05366B102 5452 286780 SH DEFINED 3 250980 0 35800
AVICI SYS INC COM NEW 05367L802 1 81 SH DEFINED 12 0 81 0
AVID TECHNOLOGY INC COM 05367P100 8844 162070 SH DEFINED 3 103580 0 58490
AVISTA CORP COM 05379B107 3 175 SH DEFINED 11 0 0 175
AVISTA CORP COM 05379B107 54 2947 SH DEFINED 12 0 2947 0
AVITAR INC NEW COM 053801106 0 1000 SH DEFINED 12 0 1000 0
AVITAR INC NEW COM 053801106 3 20000 SH DEFINED 5 0 0 20000
AVNET INC COM 053807103 251 11075 SH DEFINED 5 6825 0 4250
AVNET INC COM 053807103 363 15995 SH DEFINED 12 0 15995 0
AVNET INC COM 053807103 33 1460 SH DEFINED 6 1460 0 0
AVNET INC COM 053807103 18 800 SH DEFINED 11 800 0 0
AVNET INC COM 053807103 11644 512956 SH DEFINED 3 492286 0 20670
AVOCENT CORP COM 053893103 25 691 SH DEFINED 11 0 0 691
AVOCENT CORP COM 053893103 338 9200 SH DEFINED 12 0 9200 0
AVON PRODS INC COM 054303102 16 356 SH DEFINED 9 356 0 0
AVON PRODS INC COM 054303102 115 2500 SH DEFINED 2 2500 0 0
AVON PRODS INC COM 054303102 614 13302 SH DEFINED 11 7400 0 5902
AVON PRODS INC COM 054303102 2595 56241 SH DEFINED 12 0 56241 0
AVX CORP NEW COM 002444107 15 1040 SH DEFINED 6 1040 0 0
AVX CORP NEW COM 002444107 36 2490 SH DEFINED 12 0 2490 0
AXA SPONSORED ADR 054536107 359 16216 SH DEFINED 2 16216 0 0
AXA SPONSORED ADR 054536107 5 236 SH DEFINED 11 236 0 0
AXA SPONSORED ADR 054536107 3 120 SH DEFINED 9 120 0 0
AXA SPONSORED ADR 054536107 19071 863537 SH DEFINED 6 808645 0 54892
AXCAN PHARMA INC COM 054923107 33 1549 SH DEFINED 12 0 1549 0
AXCAN PHARMA INC COM 054923107 6212 294400 SH DEFINED 3 268550 0 25850
AXCELIS TECHNOLOGIES INC COM 054540109 29 2356 SH DEFINED 2 2356 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 27 2202 SH DEFINED 12 0 2202 0
AXEDA SYSTEMS INC COM 054959101 2 1901 SH DEFINED 12 0 1901 0
AXIS CAPITAL HOLDINGS SHS G0692U109 1877 50000 SH DEFINED 7 50000 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 128 4570 SH DEFINED 3 3700 0 870
AXIS CAPITAL HOLDINGS SHS G0692U109 28414 1014760 SH DEFINED 6 945025 0 69735
AZTAR CORP COM 054802103 43 1550 SH DEFINED 12 0 1550 0
AZTAR CORP COM 054802103 538 19200 SH DEFINED 3 19200 0 0
AZTAR CORP COM 054802103 51908 1853723 SH DEFINED 6 1823248 360 30115
B A S F A G SPONSORED ADR 055262505 10961 203667 SH DEFINED 6 193511 0 10156
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 0 100 SH DEFINED 12 0 100 0
BACK YD BURGERS INC COM 05635W101 31 5330 SH DEFINED 12 0 5330 0
BADGER METER INC COM 056525108 226 5100 SH DEFINED 6 5100 0 0
BADGER METER INC COM 056525108 18 400 SH DEFINED 12 0 400 0
BAIRNCO CORP COM 057097107 9 1000 SH DEFINED 11 0 0 1000
BAKER HUGHES INC COM 057224107 6 150 SH DEFINED 9 150 0 0
BAKER HUGHES INC COM 057224107 18 490 SH DEFINED 3 0 0 490
BAKER HUGHES INC COM 057224107 132 3500 SH DEFINED 11 0 0 3500
BAKER HUGHES INC COM 057224107 427 11353 SH DEFINED 12 0 11353 0
BAKER HUGHES INC COM 057224107 2259 60000 SH DEFINED 10 60000 0 0
BAKER MICHAEL CORP COM 057149106 32 2100 SH DEFINED 12 0 2100 0
BALDOR ELEC CO COM 057741100 1216 52075 SH DEFINED 12 0 52075 0
BALDWIN & LYONS INC CL B 057755209 220 8237 SH DEFINED 6 8237 0 0
BALL CORP COM 058498106 1421 19721 SH DEFINED 12 0 19721 0
BALL CORP COM 058498106 14 200 SH DEFINED 2 200 0 0
BALL CORP COM 058498106 32671 453470 SH DEFINED 6 428430 0 25040
BALLARD PWR SYS INC COM 05858H104 35 3825 SH DEFINED 12 0 3825 0
BALLY TOTAL FITNESS HLDG COR COM 05873K108 0 50 SH DEFINED 12 0 50 0
BANCFIRST CORP COM 05945F103 5593 93610 SH DEFINED 6 89093 0 4517
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 280 SH DEFINED 9 280 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 38 2780 SH DEFINED 11 0 0 2780
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 58 4300 SH DEFINED 2 4300 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 502 37210 SH DEFINED 6 1165 0 36045
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 28 600 SH DEFINED 3 0 0 600
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 4259 91061 SH DEFINED 6 86398 0 4663
BANCO LATINOAMERICANO DE EXP CL E P16994132 139 8840 SH DEFINED 12 0 8840 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4350 651200 SH DEFINED 3 643200 0 8000
BANCORP RHODE ISLAND INC COM 059690107 1639 46575 SH DEFINED 1 46575 0 0
BANCORPSOUTH INC COM 059692103 220 9774 SH DEFINED 12 0 9774 0
BANCORPSOUTH INC COM 059692103 10504 466230 SH DEFINED 6 452130 0 14100
BANDAG INC COM 059815100 8 175 SH DEFINED 12 0 175 0
BANDAG INC COM 059815100 4319 97000 SH DEFINED 6 93100 0 3900
BANDAG INC CL A 059815308 5312 127700 SH DEFINED 6 122200 0 5500
BANK HAWAII CORP COM 062540109 220 4861 SH DEFINED 12 0 4861 0
BANK HAWAII CORP COM 062540109 14293 316070 SH DEFINED 3 185850 0 130220
BANK HAWAII CORP COM 062540109 5556 122870 SH DEFINED 6 122870 0 0
BANK MONTREAL QUE COM 063671101 69613 1304345 SH DEFINED 7 1304345 0 0
BANK NEW YORK INC COM 064057102 247 8385 SH DEFINED 11 6600 0 1785
BANK NEW YORK INC COM 064057102 320 10850 SH DEFINED 5 1000 0 9850
BANK NEW YORK INC COM 064057102 210 7126 SH DEFINED 2 7126 0 0
BANK NEW YORK INC COM 064057102 516 17500 SH DEFINED 1 0 0 17500
BANK NEW YORK INC COM 064057102 1785 60557 SH DEFINED 12 0 60557 0
BANK NEW YORK INC COM 064057102 2425 82272 SH DEFINED 9 82272 0 0
BANK NEW YORK INC COM 064057102 9664 327821 SH DEFINED 3 318361 0 9460
BANK NEW YORK INC COM 064057102 216 7325 SH DEFINED 4 7325 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 11 400 SH DEFINED 12 0 400 0
BANK NOVA SCOTIA HALIFAX COM 064149107 54 2000 SH DEFINED 9 2000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 60859 1699014 SH DEFINED 7 1699014 0 0
BANK OAKRIDGE NORTH CAROLINA COM 064180102 17 1300 SH DEFINED 12 0 1300 0
BANK OF AMERICA CORPORATION COM 060505104 142 1256 SH DEFINED 7 1256 0 0
BANK OF AMERICA CORPORATION COM 060505104 131895 1558685 SH DEFINED 6 1532817 0 25868
BANK OF AMERICA CORPORATION COM 060505104 42759 505308 SH DEFINED 12 0 505308 0
BANK OF AMERICA CORPORATION COM 060505104 36265 428559 SH DEFINED 3 416275 0 12284
BANK OF AMERICA CORPORATION COM 060505104 54 638 SH DEFINED 4 638 0 0
BANK OF AMERICA CORPORATION COM 060505104 14529 171700 SH DEFINED 10 171700 0 0
BANK OF AMERICA CORPORATION COM 060505104 5453 64440 SH DEFINED 11 53876 4917 5647
BANK OF AMERICA CORPORATION COM 060505104 5247 62004 SH DEFINED 5 40107 0 21897
BANK OF AMERICA CORPORATION COM 060505104 4522 53435 SH DEFINED 9 53435 0 0
BANK OF AMERICA CORPORATION COM 060505104 852 10066 SH DEFINED 1 4040 0 6026
BANK OF AMERICA CORPORATION COM 060505104 1283 15164 SH DEFINED 2 14461 0 703
BANK OF GRANITE CORP COM 062401104 12 585 SH DEFINED 12 0 585 0
BANK OF THE OZARKS INC COM 063904106 6085 260920 SH DEFINED 3 178910 0 82010
BANK ONE CORP COM 06423A103 7599 148991 SH DEFINED 12 0 148991 0
BANK ONE CORP COM 06423A103 653280 12956760 SH DEFINED 10 11236229 0 1720531
BANK ONE CORP COM 06423A103 8610 162600 SH DEFINED 7 162600 0 0
BANK ONE CORP COM 06423A103 7200 141174 SH DEFINED 3 136644 0 4530
BANK ONE CORP COM 06423A103 6374 124980 SH DEFINED 6 115530 0 9450
BANK ONE CORP COM 06423A103 1708 33482 SH DEFINED 11 26060 0 7422
BANK ONE CORP COM 06423A103 1395 27675 SH DEFINED 1 27675 0 0
BANK ONE CORP COM 06423A103 358 7105 SH DEFINED 2 7105 0 0
BANK ONE CORP COM 06423A103 26 524 SH DEFINED 9 524 0 0
BANK ONE CORP COM 06423A103 309680 6142000 SH DEFINED 8 3486000 0 2656000
BANKATLANTIC BANCORP CL A 065908501 256 13883 SH DEFINED 12 0 13883 0
BANKATLANTIC BANCORP CL A 065908501 6 328 SH DEFINED 11 0 0 328
BANKNORTH GROUP INC NEW COM 06646R107 2247 69196 SH DEFINED 12 0 69196 0
BANKNORTH GROUP INC NEW COM 06646R107 51968 1600000 SH DEFINED 10 1600000 0 0
BANKNORTH GROUP INC NEW COM 06646R107 49 1500 SH DEFINED 6 1500 0 0
BANKNORTH GROUP INC NEW COM 06646R107 369 11348 SH DEFINED 11 0 0 11348
BANKNORTH GROUP INC NEW COM 06646R107 666 20520 SH DEFINED 5 2220 0 18300
BANKNORTH GROUP INC NEW COM 06646R107 4460 137300 SH DEFINED 8 119500 0 17800
BANKNORTH GROUP INC NEW COM 06646R107 5787 178175 SH DEFINED 1 178175 0 0
BANKUNITED FINL CORP CL A 06652B103 19 726 SH DEFINED 12 0 726 0
BARD C R INC COM 067383109 1438 25385 SH DEFINED 12 0 25385 0
BARD C R INC COM 067383109 1633 28819 SH DEFINED 3 25919 0 2900
BARD C R INC COM 067383109 6 102 SH DEFINED 11 0 0 102
BARNES & NOBLE INC COM 067774109 17126 503992 SH DEFINED 3 396122 0 107870
BARNES & NOBLE INC COM 067774109 45 1315 SH DEFINED 11 400 0 915
BARNES & NOBLE INC COM 067774109 1814 53380 SH DEFINED 12 0 53380 0
BARNES & NOBLE INC COM 067774109 38423 1130765 SH DEFINED 6 1097565 0 33200
BARNES GROUP INC COM 067806109 1548 53430 SH DEFINED 12 0 53430 0
BARNES GROUP INC COM 067806109 52 1800 SH DEFINED 11 0 0 1800
BARR PHARMACEUTICALS INC COM 068306109 225 6663 SH DEFINED 12 0 6663 0
BARR PHARMACEUTICALS INC COM 068306109 1396 41420 SH DEFINED 3 38600 0 2820
BARRICK GOLD CORP COM 067901108 1677 84891 SH DEFINED 12 0 84891 0
BARRICK GOLD CORP COM 067901108 41600 1565105 SH DEFINED 7 1565105 0 0
BAUSCH & LOMB INC COM 071707103 252 3879 SH DEFINED 12 0 3879 0
BAUSCH & LOMB INC COM 071707103 242 3720 SH DEFINED 2 3720 0 0
BAUSCH & LOMB INC COM 071707103 45546 699957 SH DEFINED 3 643727 0 56230
BAUSCH & LOMB INC COM 071707103 39 600 SH DEFINED 9 600 0 0
BAUSCH & LOMB INC COM 071707103 7 110 SH DEFINED 6 110 0 0
BAXTER INTL INC COM 071813109 338 9805 SH DEFINED 5 7350 0 2455
BAXTER INTL INC CORP UNITS 7% 071813406 34 600 SH DEFINED 2 600 0 0
BAXTER INTL INC CORP UNITS 7% 071813406 877 15393 SH DEFINED 12 0 15393 0
BAXTER INTL INC COM 071813109 39 1144 SH DEFINED 4 1144 0 0
BAXTER INTL INC COM 071813109 618 17900 SH DEFINED 11 300 2900 14700
BAXTER INTL INC COM 071813109 1699 49218 SH DEFINED 9 49218 0 0
BAXTER INTL INC COM 071813109 8970 259939 SH DEFINED 12 0 259939 0
BAXTER INTL INC COM 071813109 11541 334414 SH DEFINED 2 333054 0 1360
BAXTER INTL INC COM 071813109 11807 286600 SH DEFINED 7 286600 0 0
BAXTER INTL INC COM 071813109 172270 4991900 SH DEFINED 8 2844400 0 2147500
BAXTER INTL INC COM 071813109 367387 10645803 SH DEFINED 10 9153483 0 1492320
BAXTER INTL INC CORP UNITS 7% 071813406 153 2000 SH DEFINED 7 2000 0 0
BAYER A G SPONSORED ADR 072730302 25 868 SH DEFINED 2 868 0 0
BB&T CORP COM 054937107 2 50 SH DEFINED 6 50 0 0
BB&T CORP COM 054937107 17080 461986 SH DEFINED 12 0 461986 0
BB&T CORP COM 054937107 1601 43297 SH DEFINED 2 43297 0 0
BB&T CORP COM 054937107 136 3691 SH DEFINED 11 1122 0 2569
BB&T CORP COM 054937107 55 1500 SH DEFINED 1 1500 0 0
BCE INC COM 05534B109 33 1650 SH DEFINED 3 0 0 1650
BCE INC COM 05534B109 94 4700 SH DEFINED 2 4700 0 0
BCE INC COM 05534B109 572 28544 SH DEFINED 12 0 28544 0
BCE INC COM 05534B109 933 46550 SH DEFINED 6 46550 0 0
BCE INC COM 05534B109 66802 2501950 SH DEFINED 7 2501950 0 0
BCSB BANKCORP INC COM 054948104 8 600 SH DEFINED 12 0 600 0
BE AEROSPACE INC COM 073302101 1 100 SH DEFINED 12 0 100 0
BEA SYS INC COM 073325102 65 7864 SH DEFINED 12 0 7864 0
BEA SYS INC COM 073325102 4 500 SH DEFINED 2 500 0 0
BEACON POWER CORP COM 073677106 0 45 SH DEFINED 12 0 45 0
BEAR STEARNS COS INC COM 073902108 2985 35400 SH DEFINED 8 31100 0 4300
BEAR STEARNS COS INC COM 073902108 27328 324130 SH DEFINED 6 321180 0 2950
BEAR STEARNS COS INC COM 073902108 1326 15725 SH DEFINED 12 0 15725 0
BEAR STEARNS COS INC COM 073902108 1236 14664 SH DEFINED 5 0 0 14664
BEAR STEARNS COS INC COM 073902108 504 5975 SH DEFINED 2 5975 0 0
BEAR STEARNS COS INC COM 073902108 467 5538 SH DEFINED 11 0 0 5538
BEAR STEARNS COS INC COM 073902108 28 250 SH DEFINED 7 250 0 0
BEAR STEARNS COS INC COM 073902108 25 300 SH DEFINED 9 300 0 0
BEAR STEARNS COS INC COM 073902108 33724 400000 SH DEFINED 10 400000 0 0
BEARINGPOINT INC COM 074002106 2 250 SH DEFINED 2 250 0 0
BEARINGPOINT INC COM 074002106 955 107708 SH DEFINED 12 0 107708 0
BEARINGPOINT INC COM 074002106 2479 279524 SH DEFINED 6 261224 0 18300
BEAZER HOMES USA INC COM 07556Q105 11536 115000 SH DEFINED 3 103600 0 11400
BEAZER HOMES USA INC COM 07556Q105 2548 25405 SH DEFINED 12 0 25405 0
BEAZER HOMES USA INC COM 07556Q105 5594 55771 SH DEFINED 6 53971 0 1800
BEBE STORES INC COM 075571109 803 40150 SH DEFINED 3 40150 0 0
BECKMAN COULTER INC COM 075811109 24 400 SH DEFINED 9 400 0 0
BECKMAN COULTER INC COM 075811109 138 2259 SH DEFINED 11 0 0 2259
BECKMAN COULTER INC COM 075811109 2562 42008 SH DEFINED 12 0 42008 0
BECKMAN COULTER INC COM 075811109 16115 264185 SH DEFINED 3 219595 0 44590
BECKMAN COULTER INC COM 075811109 18 300 SH DEFINED 4 300 0 0
BECTON DICKINSON & CO COM 075887109 42 820 SH DEFINED 3 0 0 820
BECTON DICKINSON & CO COM 075887109 4492 86713 SH DEFINED 12 0 86713 0
BECTON DICKINSON & CO COM 075887109 743 14350 SH DEFINED 6 14350 0 0
BECTON DICKINSON & CO COM 075887109 78 1500 SH DEFINED 2 1500 0 0
BECTON DICKINSON & CO COM 075887109 26 500 SH DEFINED 11 0 0 500
BECTON DICKINSON & CO COM 075887109 226 4356 SH DEFINED 9 4356 0 0
BED BATH & BEYOND INC COM 075896100 9 228 SH DEFINED 9 228 0 0
BED BATH & BEYOND INC COM 075896100 5 135 SH DEFINED 11 0 0 135
BED BATH & BEYOND INC COM 075896100 19 500 SH DEFINED 1 500 0 0
BED BATH & BEYOND INC COM 075896100 418 10880 SH DEFINED 5 10330 0 550
BED BATH & BEYOND INC COM 075896100 1165 30298 SH DEFINED 12 0 30298 0
BED BATH & BEYOND INC COM 075896100 40 1050 SH DEFINED 2 1050 0 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 2525 86343 SH DEFINED 9 86343 0 0
BEI TECHNOLOGIES INC COM 05538P104 105 3700 SH DEFINED 3 3700 0 0
BEI TECHNOLOGIES INC COM 05538P104 33 1165 SH DEFINED 11 0 0 1165
BEL FUSE INC CL B 077347300 33 800 SH DEFINED 11 0 0 800
BEL FUSE INC CL B 077347300 798 19140 SH DEFINED 3 7640 0 11500
BELDEN INC COM 077459105 23 1080 SH DEFINED 11 0 0 1080
BELDEN INC COM 077459105 4989 232820 SH DEFINED 3 181120 0 51700
BELLSOUTH CORP COM 079860102 13 484 SH DEFINED 4 484 0 0
BELLSOUTH CORP COM 079860102 7560 288338 SH DEFINED 12 0 288338 0
BELLSOUTH CORP COM 079860102 6449 245966 SH DEFINED 3 238466 0 7500
BELLSOUTH CORP COM 079860102 3678 140276 SH DEFINED 2 138976 0 1300
BELLSOUTH CORP COM 079860102 416 15860 SH DEFINED 5 10350 0 5510
BELLSOUTH CORP COM 079860102 413 15734 SH DEFINED 11 12034 0 3700
BELLSOUTH CORP COM 079860102 260 9924 SH DEFINED 9 9924 0 0
BELLSOUTH CORP COM 079860102 35 1000 SH DEFINED 7 1000 0 0
BELLSOUTH CORP COM 079860102 229 8720 SH DEFINED 6 8720 0 0
BELMONT BANCORP COM 080162100 12 1900 SH DEFINED 12 0 1900 0
BELMONT BANCORP COM 080162100 12 1900 SH DEFINED 11 0 0 1900
BELO CORP COM SER A 080555105 360 13400 SH DEFINED 5 0 0 13400
BELO CORP COM SER A 080555105 478 17800 SH DEFINED 11 0 0 17800
BELO CORP COM SER A 080555105 1304 48551 SH DEFINED 12 0 48551 0
BELO CORP COM SER A 080555105 2475 92190 SH DEFINED 2 92190 0 0
BELO CORP COM SER A 080555105 28 1060 SH DEFINED 6 1060 0 0
BEMA GOLD CORP COM 08135F107 36 10000 SH DEFINED 7 10000 0 0
BEMIS INC COM 081437105 3 100 SH DEFINED 6 100 0 0
BEMIS INC COM 081437105 102 3625 SH DEFINED 12 0 3625 0
BEMIS INC COM 081437105 880 31139 SH DEFINED 5 5639 0 25500
BEMIS INC COM 081437105 5592 197960 SH DEFINED 3 149990 0 47970
BENCHMARK ELECTRS INC COM 08160H101 24 828 SH DEFINED 11 0 0 828
BENCHMARK ELECTRS INC COM 08160H101 13658 469345 SH DEFINED 3 345270 0 124075
BENIHANA INC CL A 082047200 1037 69580 SH DEFINED 6 65930 0 3650
BERKLEY W R CORP COM 084423102 24 562 SH DEFINED 12 0 562 0
BERKLEY W R CORP COM 084423102 65 1510 SH DEFINED 6 1510 0 0
BERKLEY W R CORP COM 084423102 16251 378365 SH DEFINED 3 305145 0 73220
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2686 909 SH DEFINED 4 909 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3291 37 SH DEFINED 12 0 37 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5248 59 SH DEFINED 11 58 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 35847 403 SH DEFINED 2 403 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 40 10 SH DEFINED 7 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 92 31 SH DEFINED 9 31 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 461 156 SH DEFINED 1 0 0 156
BERKSHIRE HATHAWAY INC DEL CL A 084670108 356 4 SH DEFINED 4 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1415 479 SH DEFINED 2 479 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3286 1112 SH DEFINED 5 782 0 330
BERKSHIRE HATHAWAY INC DEL CL B 084670207 24066 8144 SH DEFINED 12 0 8144 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 665 225 SH DEFINED 11 127 27 71
BERKSHIRE HILLS BANCORP INC COM 084680107 2 45 SH DEFINED 12 0 45 0
BERKSHIRE HILLS BANCORP INC COM 084680107 48 1300 SH DEFINED 11 0 0 1300
BERRY PETE CO CL A 085789105 11 358 SH DEFINED 12 0 358 0
BERRY PETE CO CL A 085789105 10842 368650 SH DEFINED 6 353050 0 15600
BEST BUY INC COM 086516101 2 37 SH DEFINED 9 37 0 0
BEST BUY INC COM 086516101 27953 550900 SH DEFINED 3 535020 0 15880
BEST BUY INC COM 086516101 4299 84725 SH DEFINED 12 0 84725 0
BEST BUY INC COM 086516101 3401 50000 SH DEFINED 7 50000 0 0
BEST BUY INC COM 086516101 40 790 SH DEFINED 11 0 0 790
BEST BUY INC COM 086516101 18 350 SH DEFINED 2 350 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 26 3000 SH DEFINED 12 0 3000 0
BEVERLY ENTERPRISES INC COM NEW 087851309 163 19000 SH DEFINED 9 19000 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 28690 3336020 SH DEFINED 3 2686120 0 649900
BG PLC ADR FIN INST N 055434203 697 22155 SH DEFINED 6 1195 0 20960
BG PLC ADR FIN INST N 055434203 50 1600 SH DEFINED 2 1600 0 0
BHA GROUP HLDGS INC COM 055446108 5 132 SH DEFINED 12 0 132 0
BIG 5 SPORTING GOODS CORP COM 08915P101 9948 379830 SH DEFINED 3 305400 0 74430
BIG 5 SPORTING GOODS CORP COM 08915P101 11 401 SH DEFINED 12 0 401 0
BIG LOTS INC COM 089302103 48803 3375000 SH DEFINED 10 3375000 0 0
BIG LOTS INC COM 089302103 4739 327750 SH DEFINED 8 291250 0 36500
BIG LOTS INC COM 089302103 46 3150 SH DEFINED 6 3150 0 0
BIG LOTS INC COM 089302103 301 20841 SH DEFINED 12 0 20841 0
BINDVIEW DEV CORP COM 090327107 11 3000 SH DEFINED 12 0 3000 0
BIO RAD LABS INC CL A 090572207 77 1300 SH DEFINED 11 0 0 1300
BIO RAD LABS INC CL A 090572207 384 6523 SH DEFINED 12 0 6523 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 342 25800 SH DEFINED 3 25800 0 0
BIOENVISION INC COM 09059N100 9 1000 SH DEFINED 12 0 1000 0
BIOGEN IDEC INC COM 09062X103 64 1005 SH DEFINED 4 1005 0 0
BIOGEN IDEC INC COM 09062X103 22 350 SH DEFINED 2 350 0 0
BIOGEN IDEC INC COM 09062X103 223 3533 SH DEFINED 1 0 0 3533
BIOGEN IDEC INC COM 09062X103 1155 18266 SH DEFINED 12 0 18266 0
BIOGEN IDEC INC COM 09062X103 1292 20421 SH DEFINED 9 20421 0 0
BIOJECT MED TECH INC COM NEW 09059T206 0 200 SH DEFINED 12 0 200 0
BIOLASE TECHNOLOGY INC COM 090911108 13 1000 SH DEFINED 12 0 1000 0
BIOMET INC COM 090613100 8810 198250 SH DEFINED 1 170600 0 27650
BIOMET INC COM 090613100 22574 507977 SH DEFINED 2 495277 0 12700
BIOMET INC COM 090613100 1018 22900 SH DEFINED 5 22825 0 75
BIOMET INC COM 090613100 9417 211898 SH DEFINED 12 0 211898 0
BIOMET INC COM 090613100 352 7929 SH DEFINED 11 4900 0 3029
BIOMIRA INC COM 09161R106 13 10000 SH DEFINED 12 0 10000 0
BIOPURE CORP CL A 09065H105 3 4100 SH DEFINED 12 0 4100 0
BIOSITE INC COM 090945106 6 138 SH DEFINED 11 0 0 138
BIOSITE INC COM 090945106 692 15405 SH DEFINED 12 0 15405 0
BIOSPHERE MEDICAL INC COM 09066V103 2 700 SH DEFINED 12 0 700 0
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 44 300 SH DEFINED 12 0 300 0
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 293 2000 SH DEFINED 2 2000 0 0
BIOVAIL CORP COM 09067J109 153 8070 SH DEFINED 12 0 8070 0
BIOVAIL CORP COM 09067J109 455 18000 SH DEFINED 7 18000 0 0
BIOVAIL CORP COM 09067J109 1293 68130 SH DEFINED 6 68130 0 0
BIOVERIS CORP COM 090676107 1945 233742 SH DEFINED 12 0 233742 0
BISYS GROUP INC COM 055472104 2031 144460 SH DEFINED 6 144360 0 100
BISYS GROUP INC COM 055472104 4 300 SH DEFINED 11 0 0 300
BISYS GROUP INC COM 055472104 87 6200 SH DEFINED 12 0 6200 0
BJ SVCS CO COM 055482103 16 355 SH DEFINED 11 0 0 355
BJ SVCS CO COM 055482103 38 828 SH DEFINED 12 0 828 0
BJ SVCS CO COM 055482103 19 420 SH DEFINED 3 0 0 420
BJS WHOLESALE CLUB INC COM 05548J106 55 2210 SH DEFINED 11 800 0 1410
BJS WHOLESALE CLUB INC COM 05548J106 65201 2608790 SH DEFINED 6 2542920 450 65420
BJS WHOLESALE CLUB INC COM 05548J106 26277 1051080 SH DEFINED 3 830280 0 220800
BJS WHOLESALE CLUB INC COM 05548J106 715 28610 SH DEFINED 12 0 28610 0
BJS WHOLESALE CLUB INC COM 05548J106 213 8505 SH DEFINED 5 8430 0 75
BLACK & DECKER CORP COM 091797100 1437 23134 SH DEFINED 12 0 23134 0
BLACK & DECKER CORP COM 091797100 5176 83312 SH DEFINED 2 83312 0 0
BLACK & DECKER CORP COM 091797100 1202 19340 SH DEFINED 6 19340 0 0
BLACK & DECKER CORP COM 091797100 174 2800 SH DEFINED 9 2800 0 0
BLACK & DECKER CORP COM 091797100 99 1600 SH DEFINED 11 0 0 1600
BLACK & DECKER CORP COM 091797100 5729 92209 SH DEFINED 3 57909 0 34300
BLACK BOX CORP DEL COM 091826107 14 305 SH DEFINED 11 0 0 305
BLACK BOX CORP DEL COM 091826107 14 300 SH DEFINED 12 0 300 0
BLACK HILLS CORP COM 092113109 642 20391 SH DEFINED 12 0 20391 0
BLACK HILLS CORP COM 092113109 25479 808850 SH DEFINED 6 776750 0 32100
BLACK HILLS CORP COM 092113109 2 50 SH DEFINED 11 0 0 50
BLACKROCK BROAD INVT GRD 200 COM 09247Q106 10 675 SH DEFINED 12 0 675 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2963 228635 SH DEFINED 5 102725 0 125910
BLACKROCK CORE BD TR SHS BEN INT 09249E101 311 23975 SH DEFINED 12 0 23975 0
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 611 43770 SH DEFINED 12 0 43770 0
BLACKROCK FL INS MUN INC TR COM 09250G102 185 14629 SH DEFINED 12 0 14629 0
BLACKROCK FL INSD MUN 2008 T COM 09247H106 136 8866 SH DEFINED 12 0 8866 0
BLACKROCK FL MUNICIPAL BOND COM 09249K107 43 3300 SH DEFINED 12 0 3300 0
BLACKROCK FLA INVT QUALITY M COM 09247B109 13 1000 SH DEFINED 12 0 1000 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 61 4400 SH DEFINED 12 0 4400 0
BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 146 11324 SH DEFINED 12 0 11324 0
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 68 7300 SH DEFINED 12 0 7300 0
BLACKROCK INC CL A 09247X101 15 233 SH DEFINED 12 0 233 0
BLACKROCK INC CL A 09247X101 1190 18649 SH DEFINED 3 18349 0 300
BLACKROCK INCOME OPP TRUST I COM 092475102 666 62844 SH DEFINED 12 0 62844 0
BLACKROCK INCOME TR INC COM 09247F100 303 44300 SH DEFINED 12 0 44300 0
BLACKROCK INSD MUN 2008 TRM COM 09247K109 60 3730 SH DEFINED 12 0 3730 0
BLACKROCK INSD MUN INCOME TR COM 092479104 444 34218 SH DEFINED 12 0 34218 0
BLACKROCK INSD MUN TERM TR I COM 092474105 86 7950 SH DEFINED 12 0 7950 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 34 2500 SH DEFINED 12 0 2500 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 476 25732 SH DEFINED 12 0 25732 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 94 6815 SH DEFINED 12 0 6815 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 89 6431 SH DEFINED 12 0 6431 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 422 33256 SH DEFINED 12 0 33256 0
BLACKROCK MUN TARGET TERM TR COM 09247M105 158 14846 SH DEFINED 12 0 14846 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 61 4300 SH DEFINED 12 0 4300 0
BLACKROCK MUNI INCOME TR II COM 09249N101 275 21236 SH DEFINED 12 0 21236 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 30 2250 SH DEFINED 12 0 2250 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 31 2319 SH DEFINED 12 0 2319 0
BLACKROCK NJ INVT QUALITY MU COM 09247C107 28 2105 SH DEFINED 12 0 2105 0
BLACKROCK NY INSD MUN 2008 T COM 09247L107 34 2132 SH DEFINED 12 0 2132 0
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 307 13850 SH DEFINED 12 0 13850 0
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 248 18705 SH DEFINED 12 0 18705 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 27 2000 SH DEFINED 12 0 2000 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 30 2035 SH DEFINED 12 0 2035 0
BLAIR CORP COM 092828102 9 300 SH DEFINED 12 0 300 0
BLAIR CORP COM 092828102 3693 127800 SH DEFINED 6 121000 0 6800
BLOCK H & R INC COM 093671105 1516 31800 SH DEFINED 2 31800 0 0
BLOCK H & R INC COM 093671105 24 500 SH DEFINED 3 0 0 500
BLOCK H & R INC COM 093671105 79 1650 SH DEFINED 11 0 0 1650
BLOCK H & R INC COM 093671105 80 1670 SH DEFINED 6 1670 0 0
BLOCK H & R INC COM 093671105 709 14860 SH DEFINED 9 14860 0 0
BLOCK H & R INC COM 093671105 3308 69371 SH DEFINED 12 0 69371 0
BLOCKBUSTER INC CL A 093679108 18683 1231510 SH DEFINED 6 1213965 505 17040
BLOCKBUSTER INC CL A 093679108 780 51400 SH DEFINED 9 51400 0 0
BLUE CHIP VALUE FD INC COM 095333100 2 240 SH DEFINED 12 0 240 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 24 710 SH DEFINED 12 0 710 0
BLUEGREEN CORP COM 096231105 2455 177910 SH DEFINED 3 112240 0 65670
BLUEGREEN CORP COM 096231105 3600 260900 SH DEFINED 6 248500 0 12400
BLYTH INC COM 09643P108 1969 57100 SH DEFINED 3 35300 0 21800
BLYTH INC COM 09643P108 3 74 SH DEFINED 11 0 0 74
BLYTH INC COM 09643P108 24026 696865 SH DEFINED 6 688240 265 8360
BMC SOFTWARE INC COM 055921100 11877 642015 SH DEFINED 3 620915 0 21100
BMC SOFTWARE INC COM 055921100 22 1200 SH DEFINED 2 1200 0 0
BMC SOFTWARE INC COM 055921100 272 14694 SH DEFINED 12 0 14694 0
BMC SOFTWARE INC COM 055921100 586 31700 SH DEFINED 6 31700 0 0
BNP RESIDENTIAL PPTYS INC COM 05564T103 13 978 SH DEFINED 12 0 978 0
BOB EVANS FARMS INC COM 096761101 43 1564 SH DEFINED 12 0 1564 0
BOB EVANS FARMS INC COM 096761101 17179 627440 SH DEFINED 6 606690 0 20750
BOE FINL SVCS VA INC COM 05564W106 5 200 SH DEFINED 12 0 200 0
BOEING CO COM 097023105 577 11300 SH DEFINED 5 6600 0 4700
BOEING CO COM 097023105 277 5428 SH DEFINED 11 3400 0 2028
BOEING CO COM 097023105 1313 25709 SH DEFINED 9 25709 0 0
BOEING CO COM 097023105 4373 85598 SH DEFINED 3 83698 0 1900
BOEING CO COM 097023105 6362 124533 SH DEFINED 12 0 124533 0
BOEING CO COM 097023105 47010 920144 SH DEFINED 6 920144 0 0
BOEING CO COM 097023105 1483 29032 SH DEFINED 2 28857 0 175
BOISE CASCADE CORP COM 097383103 65 1740 SH DEFINED 6 1740 0 0
BOISE CASCADE CORP COM 097383103 48 1270 SH DEFINED 11 0 0 1270
BOISE CASCADE CORP COM 097383103 43 1151 SH DEFINED 12 0 1151 0
BOK FINL CORP COM NEW 05561Q201 20 515 SH DEFINED 12 0 515 0
BOLT TECHNOLOGY CORP COM 097698104 2 540 SH DEFINED 12 0 540 0
BOMBAY CO INC COM 097924104 204 33208 SH DEFINED 12 0 33208 0
BON-TON STORES INC COM 09776J101 2069 141100 SH DEFINED 6 133800 0 7300
BONE CARE INTL INC COM 098072101 3735 159500 SH DEFINED 3 85750 0 73750
BOOKHAM TECHNOLOGY PLC SPONSORED ADR 09856Q108 0 228 SH DEFINED 9 228 0 0
BOOKS-A-MILLION INC COM 098570104 278 47012 SH DEFINED 6 42112 0 4900
BORDERS GROUP INC COM 099709107 3599 153535 SH DEFINED 12 0 153535 0
BORDERS GROUP INC COM 099709107 19910 849384 SH DEFINED 3 739384 0 110000
BORDERS GROUP INC COM 099709107 347 14810 SH DEFINED 2 14810 0 0
BORDERS GROUP INC COM 099709107 12 500 SH DEFINED 9 500 0 0
BORDERS GROUP INC COM 099709107 30311 1293150 SH DEFINED 6 1255750 0 37400
BORG WARNER INC COM 099724106 24 540 SH DEFINED 11 0 0 540
BORG WARNER INC COM 099724106 25896 591640 SH DEFINED 6 591640 0 0
BORG WARNER INC COM 099724106 420 9600 SH DEFINED 3 0 0 9600
BORG WARNER INC COM 099724106 258 5900 SH DEFINED 5 2300 0 3600
BORG WARNER INC COM 099724106 47 1070 SH DEFINED 12 0 1070 0
BORLAND SOFTWARE CORP COM 099849101 1243 146400 SH DEFINED 3 146400 0 0
BOSTON ACOUSTICS INC COM 100534106 6 550 SH DEFINED 12 0 550 0
BOSTON BEER INC CL A 100557107 33 1650 SH DEFINED 12 0 1650 0
BOSTON BEER INC CL A 100557107 10 500 SH DEFINED 11 0 0 500
BOSTON BEER INC CL A 100557107 339 16850 SH DEFINED 3 16050 0 800
BOSTON COMMUNICATIONS GROUP COM 100582105 3546 345983 SH DEFINED 6 329183 0 16800
BOSTON LIFE SCIENCES INC COM NEW 100843408 0 207 SH DEFINED 12 0 207 0
BOSTON PROPERTIES INC COM 101121101 1415 28247 SH DEFINED 9 28247 0 0
BOSTON PROPERTIES INC COM 101121101 4468 89215 SH DEFINED 2 86605 0 2610
BOSTON PROPERTIES INC COM 101121101 133 2660 SH DEFINED 12 0 2660 0
BOSTON SCIENTIFIC CORP COM 101137107 413 9650 SH DEFINED 5 9200 0 450
BOSTON SCIENTIFIC CORP COM 101137107 2240 52337 SH DEFINED 12 0 52337 0
BOSTON SCIENTIFIC CORP COM 101137107 1052 24572 SH DEFINED 2 23700 0 872
BOSTON SCIENTIFIC CORP COM 101137107 398 9300 SH DEFINED 11 0 0 9300
BOSTONFED BANCORP INC COM 101178101 12 300 SH DEFINED 12 0 300 0
BOTTOMLINE TECH DEL INC COM 101388106 7 700 SH DEFINED 12 0 700 0
BOULDER TOTAL RETURN FD INC COM 101541100 8 500 SH DEFINED 12 0 500 0
BOWATER INC COM 102183100 4 100 SH DEFINED 9 100 0 0
BOWATER INC COM 102183100 4 100 SH DEFINED 2 100 0 0
BOWATER INC COM 102183100 64 1550 SH DEFINED 12 0 1550 0
BOWNE & CO INC COM 103043105 62 3900 SH DEFINED 12 0 3900 0
BOWNE & CO INC COM 103043105 3607 227600 SH DEFINED 3 217800 0 9800
BOYD GAMING CORP COM 103304101 178 6700 SH DEFINED 11 0 0 6700
BOYD GAMING CORP COM 103304101 402 15112 SH DEFINED 12 0 15112 0
BOYD GAMING CORP COM 103304101 417 15710 SH DEFINED 3 8400 0 7310
BOYDS COLLECTION LTD COM 103354106 2162 651150 SH DEFINED 6 618650 0 32500
BOYKIN LODGING CO COM 103430104 4698 614579 SH DEFINED 6 600434 335 13810
BOYKIN LODGING CO COM 103430104 4 500 SH DEFINED 9 500 0 0
BP PLC SPONSORED ADR 055622104 18504 345412 SH DEFINED 1 15682 0 329730
BP PLC SPONSORED ADR 055622104 29352 547927 SH DEFINED 2 532627 0 15300
BP PLC SPONSORED ADR 055622104 1386 25882 SH DEFINED 11 11393 1281 13208
BP PLC SPONSORED ADR 055622104 7 125 SH DEFINED 4 125 0 0
BP PLC SPONSORED ADR 055622104 281 5252 SH DEFINED 9 5252 0 0
BP PLC SPONSORED ADR 055622104 25282 472150 SH DEFINED 6 420228 0 51922
BP PLC SPONSORED ADR 055622104 17448 325697 SH DEFINED 5 301149 0 24548
BP PLC SPONSORED ADR 055622104 171 2640 SH DEFINED 7 2640 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 127 3900 SH DEFINED 12 0 3900 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 137 4200 SH DEFINED 11 4200 0 0
BRADLEY PHARMACEUTICALS INC COM 104576103 718 25725 SH DEFINED 12 0 25725 0
BRADY CORP CL A 104674106 4910 106500 SH DEFINED 3 52300 0 54200
BRADY CORP CL A 104674106 5 100 SH DEFINED 1 100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 197 SH DEFINED 11 0 0 197
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2461 90508 SH DEFINED 12 0 90508 0
BRANTLEY CAP CORP COM 105494108 130 12000 SH DEFINED 12 0 12000 0
BRASCAN CORP CL A LTD VT SH 10549P606 9380 250675 SH DEFINED 7 250675 0 0
BRASCAN CORP CL A LTD VT SH 10549P606 80 2850 SH DEFINED 12 0 2850 0
BRASCAN CORP CL A LTD VT SH 10549P606 976 34544 SH DEFINED 6 1560 0 32984
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 2 60 SH DEFINED 9 60 0 0
BRAZIL FD INC COM 105759104 32 1500 SH DEFINED 12 0 1500 0
BRE PROPERTIES INC CL A 05564E106 402 11579 SH DEFINED 12 0 11579 0
BRE PROPERTIES INC CL A 05564E106 49 1400 SH DEFINED 2 1400 0 0
BRE PROPERTIES INC CL A 05564E106 28 800 SH DEFINED 1 800 0 0
BRIDGFORD FOODS CORP COM 108763103 18 2100 SH DEFINED 12 0 2100 0
BRIGGS & STRATTON CORP COM 109043109 182 2065 SH DEFINED 12 0 2065 0
BRIGGS & STRATTON CORP COM 109043109 7006 79300 SH DEFINED 6 77600 0 1700
BRIGGS & STRATTON CORP COM 109043109 63801 722140 SH DEFINED 3 566780 0 155360
BRIGHAM EXPLORATION CO COM 109178103 7 750 SH DEFINED 12 0 750 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 5 94 SH DEFINED 12 0 94 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 515 9600 SH DEFINED 3 9600 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 639 11925 SH DEFINED 11 0 0 11925
BRIGHTPOINT INC COM NEW 109473405 11196 816599 SH DEFINED 3 607499 0 209100
BRILLIAN CORP COM 10949P107 177 21942 SH DEFINED 12 0 21942 0
BRINKER INTL INC COM 109641100 2 50 SH DEFINED 6 50 0 0
BRINKER INTL INC COM 109641100 12 366 SH DEFINED 2 366 0 0
BRINKER INTL INC COM 109641100 187 5475 SH DEFINED 12 0 5475 0
BRINKS CO COM 109696104 15160 442631 SH DEFINED 3 356401 0 86230
BRISTOL MYERS SQUIBB CO COM 110122108 598 18340 SH DEFINED 7 18340 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 720 29391 SH DEFINED 1 400 0 28991
BRISTOL MYERS SQUIBB CO COM 110122108 1848 75445 SH DEFINED 9 75445 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5130 209386 SH DEFINED 5 118480 0 90906
BRISTOL MYERS SQUIBB CO COM 110122108 5239 213853 SH DEFINED 2 207973 0 5880
BRISTOL MYERS SQUIBB CO COM 110122108 6096 248814 SH DEFINED 3 244114 0 4700
BRISTOL MYERS SQUIBB CO COM 110122108 7164 292413 SH DEFINED 4 292413 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12863 525000 SH DEFINED 10 525000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18264 745463 SH DEFINED 12 0 745463 0
BRISTOL MYERS SQUIBB CO COM 110122108 42133 1719712 SH DEFINED 6 1633302 0 86410
BRISTOL MYERS SQUIBB CO COM 110122108 478 19506 SH DEFINED 11 3500 400 15606
BRISTOL WEST HLDGS INC COM 11037M105 1888 103800 SH DEFINED 3 102000 0 1800
BRITESMILE INC COM NEW 110415205 1 102 SH DEFINED 12 0 102 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 145 SH DEFINED 9 145 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 720 SH DEFINED 11 0 0 720
BROADCOM CORP CL A 111320107 128 2745 SH DEFINED 12 0 2745 0
BROADVISION INC COM NEW 111412607 6 1323 SH DEFINED 12 0 1323 0
BROCADE COMMUNICATIONS SYS I COM 111621108 1 100 SH DEFINED 9 100 0 0
BROCADE COMMUNICATIONS SYS I COM 111621108 4 600 SH DEFINED 2 600 0 0
BROCADE COMMUNICATIONS SYS I COM 111621108 7 1150 SH DEFINED 12 0 1150 0
BROCADE COMMUNICATIONS SYS I COM 111621108 4937 825570 SH DEFINED 3 570130 0 255440
BROOKFIELD HOMES CORP COM 112723101 2277 86940 SH DEFINED 3 53040 0 33900
BROOKFIELD PPTYS CORP COM 112900105 8 200 SH DEFINED 7 200 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 367 25000 SH DEFINED 4 25000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 79 5400 SH DEFINED 11 0 0 5400
BROOKLINE BANCORP INC DEL COM 11373M107 217 14797 SH DEFINED 12 0 14797 0
BROOKS AUTOMATION INC COM 114340102 4 200 SH DEFINED 12 0 200 0
BROOKS AUTOMATION INC COM 114340102 11 570 SH DEFINED 11 0 0 570
BROOKS AUTOMATION INC COM 114340102 2712 134600 SH DEFINED 3 119800 0 14800
BROOKSTONE INC COM 114537103 656 32700 SH DEFINED 3 27450 0 5250
BROWN & BROWN INC COM 115236101 101 2350 SH DEFINED 12 0 2350 0
BROWN & BROWN INC COM 115236101 6034 140001 SH DEFINED 1 140001 0 0
BROWN FORMAN CORP CL A 115637100 132 2742 SH DEFINED 2 2742 0 0
BROWN FORMAN CORP CL A 115637100 213 3300 SH DEFINED 7 3300 0 0
BROWN FORMAN CORP CL B 115637209 483 9997 SH DEFINED 12 0 9997 0
BROWN FORMAN CORP CL B 115637209 501 10382 SH DEFINED 2 10382 0 0
BROWN FORMAN CORP CL A 115637100 38 800 SH DEFINED 11 0 0 800
BROWN SHOE INC NEW COM 115736100 10894 266150 SH DEFINED 6 255950 0 10200
BROWN SHOE INC NEW COM 115736100 16 400 SH DEFINED 12 0 400 0
BROWN SHOE INC NEW COM 115736100 8838 215920 SH DEFINED 3 208870 0 7050
BRT RLTY TR SH BEN INT NEW 055645303 4 200 SH DEFINED 12 0 200 0
BRUNSWICK CORP COM 117043109 4526 110940 SH DEFINED 3 105940 0 5000
BRUNSWICK CORP COM 117043109 14 350 SH DEFINED 11 0 0 350
BRUNSWICK CORP COM 117043109 43 1050 SH DEFINED 12 0 1050 0
BRYN MAWR BK CORP COM 117665109 46 2000 SH DEFINED 12 0 2000 0
BSB BANCORP COM 055652101 53 1500 SH DEFINED 4 1500 0 0
BT GROUP PLC ADR 05577E101 27 735 SH DEFINED 11 0 0 735
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 538 13265 SH DEFINED 12 0 13265 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 24 600 SH DEFINED 9 600 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 24 600 SH DEFINED 2 0 0 600
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16 400 SH DEFINED 4 400 0 0
BUCKLE INC COM 118440106 10180 360350 SH DEFINED 6 349650 0 10700
BUCKLE INC COM 118440106 408 14450 SH DEFINED 3 10850 0 3600
BUILDING MATLS HLDG CORP COM 120113105 4755 251194 SH DEFINED 6 238794 0 12400
BUNGE LIMITED COM G16962105 202 5195 SH DEFINED 12 0 5195 0
BURLINGTON COAT FACTORY COM 121579106 15821 819750 SH DEFINED 6 790550 0 29200
BURLINGTON NORTHN SANTA FE C COM 12189T104 612 17449 SH DEFINED 5 10349 0 7100
BURLINGTON NORTHN SANTA FE C COM 12189T104 44012 1255036 SH DEFINED 6 1249686 0 5350
BURLINGTON NORTHN SANTA FE C COM 12189T104 860 24511 SH DEFINED 2 24511 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 142 4060 SH DEFINED 3 4060 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 17 490 SH DEFINED 11 100 140 250
BURLINGTON NORTHN SANTA FE C COM 12189T104 4 120 SH DEFINED 9 120 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 1979 56435 SH DEFINED 12 0 56435 0
BURLINGTON RES INC COM 122014103 6370 176075 SH DEFINED 11 122290 26680 27105
BURLINGTON RES INC COM 122014103 58 1600 SH DEFINED 9 1600 0 0
BURLINGTON RES INC COM 122014103 2753 76081 SH DEFINED 12 0 76081 0
BURLINGTON RES INC COM 122014103 473 13068 SH DEFINED 5 12400 0 668
BURLINGTON RES INC COM 122014103 410 11340 SH DEFINED 6 11340 0 0
BURLINGTON RES INC COM 122014103 80 2224 SH DEFINED 1 2224 0 0
BURLINGTON RES INC COM 122014103 314 8674 SH DEFINED 2 8674 0 0
C & F FINL CORP COM 12466Q104 34 1000 SH DEFINED 12 0 1000 0
C COR NET CORP COM 125010108 16 1600 SH DEFINED 12 0 1600 0
C COR NET CORP COM 125010108 14 1400 SH DEFINED 4 1400 0 0
C COR NET CORP COM 125010108 13164 1279320 SH DEFINED 3 975740 0 303580
C D I CORP COM 125071100 69 2000 SH DEFINED 9 2000 0 0
C D I CORP COM 125071100 56 1625 SH DEFINED 12 0 1625 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 11 1080 SH DEFINED 11 0 0 1080
CABLE DESIGN TECHNOLOGIES CO COM 126924109 156 14700 SH DEFINED 12 0 14700 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 105 5367 SH DEFINED 12 0 5367 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 150 SH DEFINED 4 150 0 0
CABOT CORP COM 127055101 71 1740 SH DEFINED 6 1740 0 0
CABOT CORP COM 127055101 153 3750 SH DEFINED 12 0 3750 0
CABOT MICROELECTRONICS CORP COM 12709P103 19 620 SH DEFINED 12 0 620 0
CABOT MICROELECTRONICS CORP COM 12709P103 5 160 SH DEFINED 4 160 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 18 585 SH DEFINED 11 0 0 585
CABOT OIL & GAS CORP COM 127097103 3118 73700 SH DEFINED 6 70600 0 3100
CABOT OIL & GAS CORP COM 127097103 330 7800 SH DEFINED 2 7800 0 0
CABOT OIL & GAS CORP COM 127097103 46 1090 SH DEFINED 12 0 1090 0
CACHE INC COM NEW 127150308 4 300 SH DEFINED 12 0 300 0
CACHE INC COM NEW 127150308 779 57630 SH DEFINED 3 35040 0 22590
CACI INTL INC CL A 127190304 3 69 SH DEFINED 11 0 0 69
CACI INTL INC CL A 127190304 24 600 SH DEFINED 9 600 0 0
CACI INTL INC CL A 127190304 569 14060 SH DEFINED 12 0 14060 0
CACI INTL INC CL A 127190304 3107 76825 SH DEFINED 1 76825 0 0
CADBURY SCHWEPPES PLC ADR 127209302 1104 31465 SH DEFINED 6 1435 0 30030
CADBURY SCHWEPPES PLC ADR 127209302 4 110 SH DEFINED 9 110 0 0
CADBURY SCHWEPPES PLC ADR 127209302 7 200 SH DEFINED 11 0 0 200
CADBURY SCHWEPPES PLC ADR 127209302 543 15485 SH DEFINED 2 14585 0 900
CADENCE DESIGN SYSTEM INC COM 127387108 183 12530 SH DEFINED 12 0 12530 0
CADMUS COMMUNICATIONS CORP COM 127587103 2215 150194 SH DEFINED 6 141794 0 8400
CAE INC COM 124765108 3 668 SH DEFINED 12 0 668 0
CAE INC COM 124765108 844 140000 SH DEFINED 7 140000 0 0
CAESARS ENTMT INC COM 127687101 6 410 SH DEFINED 6 410 0 0
CAESARS ENTMT INC COM 127687101 136 9040 SH DEFINED 12 0 9040 0
CAESARS ENTMT INC COM 127687101 22176 1478385 SH DEFINED 3 1423445 0 54940
CAL DIVE INTL INC COM 127914109 8 270 SH DEFINED 11 0 0 270
CAL DIVE INTL INC COM 127914109 26046 859040 SH DEFINED 3 710860 0 148180
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5475 356691 SH DEFINED 12 0 356691 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 30 1500 SH DEFINED 11 0 0 1500
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1270 64481 SH DEFINED 12 0 64481 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4836 365805 SH DEFINED 12 0 365805 0
CALGON CARBON CORP COM 129603106 5 800 SH DEFINED 12 0 800 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 40 3000 SH DEFINED 12 0 3000 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 1537 114809 SH DEFINED 6 109309 0 5500
CALIFORNIA MICRO DEVICES COR COM 130439102 0 0 SH DEFINED 12 0 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 29 1500 SH DEFINED 12 0 1500 0
CALIFORNIA WTR SVC GROUP COM 130788102 30 1074 SH DEFINED 9 1074 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 48 1733 SH DEFINED 12 0 1733 0
CALLAWAY GOLF CO COM 131193104 838 73900 SH DEFINED 6 73900 0 0
CALLAWAY GOLF CO COM 131193104 39 3435 SH DEFINED 12 0 3435 0
CALLIDUS SOFTWARE INC COM 13123E500 1893 363000 SH DEFINED 6 337030 465 25505
CALLON PETE CO DEL COM 13123X102 1520 106600 SH DEFINED 3 106600 0 0
CALPINE CORP COM 131347106 4 929 SH DEFINED 2 929 0 0
CALPINE CORP COM 131347106 9 1500 SH DEFINED 7 1500 0 0
CALPINE CORP COM 131347106 528 122107 SH DEFINED 12 0 122107 0
CALPINE CORP COM 131347106 19616 4543832 SH DEFINED 6 4437022 1050 105760
CAMBIOR INC COM 13201L103 37 10000 SH DEFINED 7 10000 0 0
CAMBREX CORP COM 132011107 386 15280 SH DEFINED 3 12080 0 3200
CAMBREX CORP COM 132011107 547 21700 SH DEFINED 9 21700 0 0
CAMCO FINL CORP COM 132618109 2 122 SH DEFINED 2 122 0 0
CAMCO FINL CORP COM 132618109 831 59392 SH DEFINED 6 59392 0 0
CAMDEN NATL CORP COM 133034108 40 1200 SH DEFINED 12 0 1200 0
CAMDEN NATL CORP COM 133034108 1908 57700 SH DEFINED 6 54100 0 3600
CAMDEN PPTY TR SH BEN INT 133131102 2680 58526 SH DEFINED 9 58526 0 0
CAMDEN PPTY TR SH BEN INT 133131102 32 700 SH DEFINED 2 700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2480 54140 SH DEFINED 12 0 54140 0
CAMDEN PPTY TR SH BEN INT 133131102 155 3375 SH DEFINED 11 200 0 3175
CAMECO CORP COM 13321L108 16 200 SH DEFINED 7 200 0 0
CAMECO CORP COM 13321L108 258 4395 SH DEFINED 12 0 4395 0
CAMPBELL SOUP CO COM 134429109 11 400 SH DEFINED 9 400 0 0
CAMPBELL SOUP CO COM 134429109 13 470 SH DEFINED 6 470 0 0
CAMPBELL SOUP CO COM 134429109 274 10211 SH DEFINED 12 0 10211 0
CANADA SOUTHN PETE LTD LTD VTG SH 135231108 15 2888 SH DEFINED 12 0 2888 0
CANADIAN NAT RES LTD COM 136385101 5 156 SH DEFINED 12 0 156 0
CANADIAN NAT RES LTD COM 136385101 17 558 SH DEFINED 11 558 0 0
CANADIAN NAT RES LTD COM 136385101 981 32800 SH DEFINED 6 32800 0 0
CANADIAN NAT RES LTD COM 136385101 36480 910860 SH DEFINED 7 910860 0 0
CANADIAN NATL RY CO COM 136375102 65 1500 SH DEFINED 2 1500 0 0
CANADIAN NATL RY CO COM 136375102 498 11425 SH DEFINED 12 0 11425 0
CANADIAN NATL RY CO COM 136375102 33592 581577 SH DEFINED 7 581577 0 0
CANADIAN PAC RY LTD COM 13645T100 19138 584365 SH DEFINED 7 584365 0 0
CANADIAN PAC RY LTD COM 13645T100 216 8767 SH DEFINED 12 0 8767 0
CANADIAN PAC RY LTD COM 13645T100 16 650 SH DEFINED 11 0 0 650
CANADIAN SUPERIOR ENERGY INC COM 136644101 1 385 SH DEFINED 12 0 385 0
CANDELA CORP COM 136907102 1 150 SH DEFINED 12 0 150 0
CANON INC ADR 138006309 21817 409468 SH DEFINED 6 361169 0 48299
CANON INC ADR 138006309 485 9078 SH DEFINED 2 8578 0 500
CANTEL MEDICAL CORP COM 138098108 5 238 SH DEFINED 12 0 238 0
CANTEL MEDICAL CORP COM 138098108 345 16000 SH DEFINED 3 16000 0 0
CANWEST GLOBAL COMMUNICATION SHS NON VTG 138906300 2 200 SH DEFINED 7 200 0 0
CAPITAL & INCM STRTGS FD INC COM 13971Y103 44 2500 SH DEFINED 12 0 2500 0
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 1114 37986 SH DEFINED 12 0 37986 0
CAPITAL BK CORP COM 139793103 8 500 SH DEFINED 12 0 500 0
CAPITAL CITY BK GROUP INC COM 139674105 30 750 SH DEFINED 11 0 0 750
CAPITAL CITY BK GROUP INC COM 139674105 37 946 SH DEFINED 12 0 946 0
CAPITAL CORP OF THE WEST COM 140065103 820 21106 SH DEFINED 6 21106 0 0
CAPITAL CROSSING BK COM 140071101 14 250 SH DEFINED 12 0 250 0
CAPITAL CROSSING BK COM 140071101 1637 29470 SH DEFINED 3 27250 0 2220
CAPITAL ONE FINL CORP COM 14040H105 1197 17510 SH DEFINED 11 14510 0 3000
CAPITAL ONE FINL CORP DECS UPPR 6.25 14040H204 283 5620 SH DEFINED 12 0 5620 0
CAPITAL ONE FINL CORP COM 14040H105 458748 6708802 SH DEFINED 10 5814662 0 894140
CAPITAL ONE FINL CORP COM 14040H105 217281 3177550 SH DEFINED 8 1791850 0 1385700
CAPITAL ONE FINL CORP COM 14040H105 26328 385032 SH DEFINED 3 369762 0 15270
CAPITAL ONE FINL CORP COM 14040H105 5053 73900 SH DEFINED 7 73900 0 0
CAPITAL ONE FINL CORP DECS UPPR 6.25 14040H204 676 10000 SH DEFINED 7 10000 0 0
CAPITAL ONE FINL CORP COM 14040H105 899 13145 SH DEFINED 5 13145 0 0
CAPITAL ONE FINL CORP COM 14040H105 64 940 SH DEFINED 2 940 0 0
CAPITAL ONE FINL CORP COM 14040H105 5 73 SH DEFINED 9 73 0 0
CAPITAL ONE FINL CORP COM 14040H105 5672 82948 SH DEFINED 12 0 82948 0
CAPITAL TITLE GROUP INC COM 140919101 175 40700 SH DEFINED 6 38700 0 2000
CAPITOL BANCORP LTD COM 14056D105 2440 93800 SH DEFINED 6 90800 0 3000
CAPITOL FED FINL COM 14057C106 30 1000 SH DEFINED 12 0 1000 0
CAPSTONE TURBINE CORP COM 14067D102 2 1000 SH DEFINED 12 0 1000 0
CARACO PHARMACEUTICAL LABS L COM 14075T107 34 3480 SH DEFINED 3 0 0 3480
CARAUSTAR INDS INC COM 140909102 583 41300 SH DEFINED 3 35450 0 5850
CARAUSTAR INDS INC COM 140909102 17 1200 SH DEFINED 12 0 1200 0
CARBO CERAMICS INC COM 140781105 4144 60720 SH DEFINED 3 38230 0 22490
CARBO CERAMICS INC COM 140781105 10 143 SH DEFINED 12 0 143 0
CARDIAC SCIENCE INC COM NEW 141410209 11 4450 SH DEFINED 12 0 4450 0
CARDINAL FINL CORP COM 14149F109 2046 226128 SH DEFINED 12 0 226128 0
CARDINAL HEALTH INC COM 14149Y108 329 4700 SH DEFINED 5 4700 0 0
CARDINAL HEALTH INC COM 14149Y108 12901 184171 SH DEFINED 3 179471 0 4700
CARDINAL HEALTH INC COM 14149Y108 5904 84276 SH DEFINED 12 0 84276 0
CARDINAL HEALTH INC COM 14149Y108 5496 78460 SH DEFINED 2 74283 0 4177
CARDINAL HEALTH INC COM 14149Y108 906 12935 SH DEFINED 9 12935 0 0
CARDINAL HEALTH INC COM 14149Y108 604 8621 SH DEFINED 11 5200 225 3196
CARDINAL HEALTH INC COM 14149Y108 42 600 SH DEFINED 1 600 0 0
CARDINAL STATE BANK DURHAM N COM 141546101 22 2000 SH DEFINED 12 0 2000 0
CAREER EDUCATION CORP COM 141665109 131 2878 SH DEFINED 12 0 2878 0
CAREMARK RX INC COM 141705103 35 1054 SH DEFINED 2 0 0 1054
CAREMARK RX INC COM 141705103 10531 319700 SH DEFINED 8 278600 0 41100
CAREMARK RX INC COM 141705103 125172 3800000 SH DEFINED 10 3800000 0 0
CAREMARK RX INC COM 141705103 1047 31800 SH DEFINED 11 14100 0 17700
CAREMARK RX INC COM 141705103 634 19262 SH DEFINED 12 0 19262 0
CARLISLE COS INC COM 142339100 12 200 SH DEFINED 12 0 200 0
CARLISLE COS INC COM 142339100 9058 145510 SH DEFINED 3 141810 0 3700
CARMAX INC COM 143130102 5389 246406 SH DEFINED 12 0 246406 0
CARMIKE CINEMAS INC COM 143436400 6312 160000 SH DEFINED 3 140200 0 19800
CARNIVAL CORP PAIRED CTF 143658300 893 19000 SH DEFINED 5 19000 0 0
CARNIVAL CORP PAIRED CTF 143658300 8477 180366 SH DEFINED 12 0 180366 0
CARNIVAL CORP PAIRED CTF 143658300 263 5590 SH DEFINED 11 1965 0 3625
CARNIVAL CORP PAIRED CTF 143658300 52 1105 SH DEFINED 2 800 0 305
CARNIVAL CORP PAIRED CTF 143658300 13533 287940 SH DEFINED 6 244810 0 43130
CARRAMERICA RLTY CORP COM 144418100 9 300 SH DEFINED 9 300 0 0
CARRAMERICA RLTY CORP COM 144418100 57 1900 SH DEFINED 11 500 0 1400
CARRAMERICA RLTY CORP COM 144418100 4249 140550 SH DEFINED 12 0 140550 0
CARREKER CORP COM 144433109 25 2500 SH DEFINED 12 0 2500 0
CARRIAGE SVCS INC COM 143905107 1654 328200 SH DEFINED 6 311900 0 16300
CARRIER ACCESS CORP COM 144460102 5 425 SH DEFINED 2 425 0 0
CARRINGTON LABS INC COM 144525102 0 12 SH DEFINED 12 0 12 0
CARRIZO OIL & CO INC COM 144577103 11 1100 SH DEFINED 6 1100 0 0
CARROLLTON BANCORP COM 145282109 215 13382 SH DEFINED 12 0 13382 0
CARROLLTON BANCORP COM 145282109 33 2079 SH DEFINED 11 2079 0 0
CASCADE BANCORP COM 147154108 4711 254915 SH DEFINED 1 254915 0 0
CASCADE CORP COM 147195101 903 28900 SH DEFINED 3 23600 0 5300
CASCADE CORP COM 147195101 9 300 SH DEFINED 11 0 0 300
CASCADE CORP COM 147195101 6973 223150 SH DEFINED 6 211950 0 11200
CASCADE NAT GAS CORP COM 147339105 66 3000 SH DEFINED 3 3000 0 0
CASCADE NAT GAS CORP COM 147339105 12 526 SH DEFINED 2 526 0 0
CASH AMER INTL INC COM 14754D100 8219 357360 SH DEFINED 3 290960 0 66400
CASTLE CONV FD INC COM 148443104 10 450 SH DEFINED 12 0 450 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 94 7500 SH DEFINED 12 0 7500 0
CATALYTICA ENERGY SYS INC COM 148884109 1 200 SH DEFINED 12 0 200 0
CATAPULT COMMUNICATIONS CORP COM 149016107 12 516 SH DEFINED 11 0 0 516
CATELLUS DEV CORP NEW COM 149113102 31 1253 SH DEFINED 2 1253 0 0
CATERPILLAR INC DEL COM 149123101 71 900 SH DEFINED 4 900 0 0
CATERPILLAR INC DEL COM 149123101 10 125 SH DEFINED 9 125 0 0
CATERPILLAR INC DEL COM 149123101 239 3008 SH DEFINED 2 2600 0 408
CATERPILLAR INC DEL COM 149123101 3086 38850 SH DEFINED 11 32875 5845 130
CATERPILLAR INC DEL COM 149123101 5697 53500 SH DEFINED 7 53500 0 0
CATERPILLAR INC DEL COM 149123101 5934 74698 SH DEFINED 12 0 74698 0
CATERPILLAR INC DEL COM 149123101 35819 450900 SH DEFINED 6 450900 0 0
CATHAY GENERAL BANCORP COM 149150104 1746 26180 SH DEFINED 3 24480 0 1700
CATO CORP NEW CL A 149205106 16636 740935 SH DEFINED 6 717410 135 23390
CAVALIER HOMES INC COM 149507105 1 100 SH DEFINED 12 0 100 0
CAVCO INDS INC DEL COM 149568107 115 2900 SH DEFINED 3 2300 0 600
CB BANCSHARES INC HAWAII COM 124785106 28 300 SH DEFINED 11 0 0 300
CB BANCSHARES INC HAWAII COM 124785106 5 56 SH DEFINED 12 0 56 0
CBL & ASSOC PPTYS INC COM 124830100 83 1510 SH DEFINED 3 1200 0 310
CBL & ASSOC PPTYS INC COM 124830100 62 1125 SH DEFINED 11 550 0 575
CBL & ASSOC PPTYS INC COM 124830100 373 6788 SH DEFINED 12 0 6788 0
CBRL GROUP INC COM 12489V106 162 5248 SH DEFINED 12 0 5248 0
CBRL GROUP INC COM 12489V106 1101 35700 SH DEFINED 3 1000 0 34700
CBRL GROUP INC COM 12489V106 46 1500 SH DEFINED 9 1500 0 0
CBRL GROUP INC COM 12489V106 22 710 SH DEFINED 11 0 0 710
CCC INFORMATION SVCS GROUP I COM 12487Q109 102 6079 SH DEFINED 4 6079 0 0
CCC INFORMATION SVCS GROUP I COM 12487Q109 13 780 SH DEFINED 12 0 780 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 62118 952728 SH DEFINED 7 952728 0 0
CEC ENTMT INC COM 125137109 120 4059 SH DEFINED 12 0 4059 0
CEC ENTMT INC COM 125137109 38341 1299018 SH DEFINED 6 1284172 420 14427
CEC ENTMT INC COM 125137109 45061 1526987 SH DEFINED 3 1188592 0 338395
CEDAR FAIR L P DEPOSITRY UNIT 150185106 270 8566 SH DEFINED 5 7900 0 666
CEDAR FAIR L P DEPOSITRY UNIT 150185106 431 13670 SH DEFINED 12 0 13670 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 63 2000 SH DEFINED 9 2000 0 0
CEDAR SHOPPING CTRS INC COM NEW 150602209 780 67917 SH DEFINED 12 0 67917 0
CELADON GROUP INC COM 150838100 89 5060 SH DEFINED 12 0 5060 0
CELADON GROUP INC COM 150838100 633 35960 SH DEFINED 3 34790 0 1170
CELESTICA INC SUB VTG SHS 15101Q108 22706 1138125 SH DEFINED 4 1138125 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9944 498430 SH DEFINED 5 254575 0 243855
CELESTICA INC SUB VTG SHS 15101Q108 24 1225 SH DEFINED 11 0 0 1225
CELESTICA INC SUB VTG SHS 15101Q108 20 1000 SH DEFINED 12 0 1000 0
CELESTICA INC SUB VTG SHS 15101Q108 15 550 SH DEFINED 7 550 0 0
CELGENE CORP COM 151020104 43 750 SH DEFINED 12 0 750 0
CELGENE CORP COM 151020104 401 7000 SH DEFINED 5 6400 0 600
CELGENE CORP COM 151020104 6 100 SH DEFINED 9 100 0 0
CELL GENESYS INC COM 150921104 21819 2100000 SH DEFINED 10 2100000 0 0
CELL GENESYS INC COM 150921104 1902 183100 SH DEFINED 8 159800 0 23300
CELL GENESYS INC COM 150921104 21 1995 SH DEFINED 11 0 0 1995
CELL GENESYS INC COM 150921104 17 1600 SH DEFINED 2 1600 0 0
CELL GENESYS INC COM 150921104 8343 803008 SH DEFINED 12 0 803008 0
CELLSTAR CORP COM NEW 150925204 17 2280 SH DEFINED 12 0 2280 0
CELLSTAR CORP COM NEW 150925204 15 2000 SH DEFINED 9 2000 0 0
CELSION CORPORATION COM 15117N107 3 5500 SH DEFINED 12 0 5500 0
CEMEX S A SPON ADR 5 ORD 151290889 65 2248 SH DEFINED 11 0 0 2248
CEMEX S A SPON ADR 5 ORD 151290889 13522 465319 SH DEFINED 3 460686 0 4633
CENDANT CORP COM 151313103 15135 618248 SH DEFINED 4 618248 0 0
CENDANT CORP COM 151313103 13 400 SH DEFINED 7 400 0 0
CENDANT CORP COM 151313103 54 2186 SH DEFINED 2 2186 0 0
CENDANT CORP COM 151313103 93 3800 SH DEFINED 11 0 0 3800
CENDANT CORP COM 151313103 906 37000 SH DEFINED 9 37000 0 0
CENDANT CORP COM 151313103 90576 3700000 SH DEFINED 13 3700000 0 0
CENDANT CORP COM 151313103 11062 451866 SH DEFINED 3 437216 0 14650
CENDANT CORP COM 151313103 10898 445200 SH DEFINED 8 238600 0 206600
CENDANT CORP COM 151313103 9335 381342 SH DEFINED 12 0 381342 0
CENDANT CORP COM 151313103 6048 247042 SH DEFINED 6 227742 0 19300
CENDANT CORP COM 151313103 7831 319900 SH DEFINED 5 178210 0 141690
CENTENE CORP DEL COM 15135B101 1272 32990 SH DEFINED 3 3190 0 29800
CENTENE CORP DEL COM 15135B101 9 237 SH DEFINED 12 0 237 0
CENTER BANCORP INC COM 151408101 7 630 SH DEFINED 11 0 0 630
CENTERPOINT ENERGY INC COM 15189T107 5336 464013 SH DEFINED 3 416213 0 47800
CENTERPOINT ENERGY INC COM 15189T107 13 1129 SH DEFINED 2 1129 0 0
CENTERPOINT ENERGY INC COM 15189T107 5 400 SH DEFINED 9 400 0 0
CENTERPOINT ENERGY INC COM 15189T107 69 6030 SH DEFINED 6 6030 0 0
CENTERPOINT ENERGY INC COM 15189T107 157 13628 SH DEFINED 12 0 13628 0
CENTERPOINT PPTYS TR COM 151895109 75 1000 SH DEFINED 2 1000 0 0
CENTEX CORP COM 152312104 47 1030 SH DEFINED 12 0 1030 0
CENTRAL EUROPE AND RUSSIA FD COM 153436100 68 3180 SH DEFINED 12 0 3180 0
CENTRAL EUROPEAN DIST CORP COM 153435102 5 193 SH DEFINED 12 0 193 0
CENTRAL EUROPEAN DIST CORP COM 153435102 7922 305750 SH DEFINED 3 302050 0 3700
CENTRAL FD CDA LTD CL A 153501101 43 8100 SH DEFINED 12 0 8100 0
CENTRAL FGHT LINES INC NEV COM 153491105 5 600 SH DEFINED 12 0 600 0
CENTRAL PAC FINL CORP COM 154760102 11 400 SH DEFINED 11 0 0 400
CENTRAL PKG CORP COM 154785109 67 3559 SH DEFINED 12 0 3559 0
CENTRAL PKG CORP COM 154785109 0 1 SH DEFINED 9 1 0 0
CENTRAL PKG CORP COM 154785109 1 80 SH DEFINED 2 80 0 0
CENTRAL SECS CORP COM 155123102 19 800 SH DEFINED 12 0 800 0
CENTRAL VA BANKSHARES INC COM 155792104 38 1391 SH DEFINED 12 0 1391 0
CENTRAL VT PUB SVC CORP COM 155771108 37 1800 SH DEFINED 12 0 1800 0
CENTRAL VT PUB SVC CORP COM 155771108 25 1200 SH DEFINED 2 600 0 600
CENTRAL VT PUB SVC CORP COM 155771108 1598 78000 SH DEFINED 6 74100 0 3900
CENTRUE FINL CORP COM 15641R103 11 400 SH DEFINED 11 0 0 400
CENTURY ALUM CO COM 156431108 13176 531520 SH DEFINED 3 429220 0 102300
CENTURY BUSINESS SVCS INC COM 156490104 255 58591 SH DEFINED 12 0 58591 0
CENTURY BUSINESS SVCS INC COM 156490104 812 186310 SH DEFINED 3 144910 0 41400
CENTURYTEL INC COM 156700106 8092 269380 SH DEFINED 6 269380 0 0
CENTURYTEL INC COM 156700106 2881 95918 SH DEFINED 12 0 95918 0
CENTURYTEL INC COM 156700106 3 115 SH DEFINED 11 0 0 115
CEPHALON INC COM 156708109 111 2053 SH DEFINED 12 0 2053 0
CEPHALON INC COM 156708109 1583 29316 SH DEFINED 3 27516 0 1800
CEPHEID COM 15670R107 147 12700 SH DEFINED 12 0 12700 0
CERADYNE INC COM 156710105 144 4032 SH DEFINED 12 0 4032 0
CERES GROUP INC COM 156772105 2788 454000 SH DEFINED 6 431900 0 22100
CERIDIAN CORP NEW COM 156779100 67500 3000000 SH DEFINED 10 3000000 0 0
CERIDIAN CORP NEW COM 156779100 6010 267100 SH DEFINED 8 234100 0 33000
CERIDIAN CORP NEW COM 156779100 297 13190 SH DEFINED 12 0 13190 0
CERIDIAN CORP NEW COM 156779100 248 11000 SH DEFINED 11 0 0 11000
CERIDIAN CORP NEW COM 156779100 99 4410 SH DEFINED 6 4410 0 0
CERNER CORP COM 156782104 2 50 SH DEFINED 6 50 0 0
CERNER CORP COM 156782104 92 2055 SH DEFINED 12 0 2055 0
CERNER CORP COM 156782104 178 4000 SH DEFINED 2 4000 0 0
CERTEGY INC COM 156880106 2033 52386 SH DEFINED 12 0 52386 0
CERTEGY INC COM 156880106 1976 50918 SH DEFINED 1 2000 0 48918
CERTEGY INC COM 156880106 33 850 SH DEFINED 11 0 0 850
CERTEGY INC COM 156880106 2 60 SH DEFINED 6 60 0 0
CERUS CORP COM 157085101 1 500 SH DEFINED 12 0 500 0
CERUS CORP COM 157085101 1 250 SH DEFINED 2 250 0 0
CEVA INC COM 157210105 5 600 SH DEFINED 11 0 0 600
CH ENERGY GROUP INC COM 12541M102 226 4863 SH DEFINED 12 0 4863 0
CH ENERGY GROUP INC COM 12541M102 278 5980 SH DEFINED 3 0 0 5980
CHALONE WINE GROUP LTD COM 157639105 6 517 SH DEFINED 12 0 517 0
CHAMPION ENTERPRISES INC COM 158496109 60 6500 SH DEFINED 9 6500 0 0
CHAMPS ENTMT INC DEL COM 158787101 6 700 SH DEFINED 12 0 700 0
CHARLES & COLVARD LTD COM 159765106 18 3000 SH DEFINED 12 0 3000 0
CHARLES RIV LABS INTL INC COM 159864107 401 8200 SH DEFINED 11 0 0 8200
CHARLES RIV LABS INTL INC COM 159864107 12815 262230 SH DEFINED 3 232790 0 29440
CHARLOTTE RUSSE HLDG INC COM 161048103 2674 125070 SH DEFINED 3 99320 0 25750
CHARMING SHOPPES INC COM 161133103 9 1040 SH DEFINED 9 1040 0 0
CHARMING SHOPPES INC COM 161133103 13072 1463780 SH DEFINED 3 1118780 0 345000
CHARTER COMMUNICATIONS INC D CL A 16117M107 102 25942 SH DEFINED 12 0 25942 0
CHARTER ONE FINL INC COM 160903100 277 6260 SH DEFINED 6 6260 0 0
CHARTER ONE FINL INC COM 160903100 591 13373 SH DEFINED 11 1726 0 11647
CHARTER ONE FINL INC COM 160903100 992 22451 SH DEFINED 5 5701 0 16750
CHARTER ONE FINL INC COM 160903100 2099 47499 SH DEFINED 4 47499 0 0
CHARTER ONE FINL INC COM 160903100 3325 75232 SH DEFINED 12 0 75232 0
CHARTER ONE FINL INC COM 160903100 29844 675362 SH DEFINED 2 667394 0 7968
CHARTERMAC SH BEN INT 160908109 797 40549 SH DEFINED 12 0 40549 0
CHARTERMAC SH BEN INT 160908109 106 5406 SH DEFINED 9 5406 0 0
CHARTWELL DIVD & INCOME FD I COM 16139P104 20 2200 SH DEFINED 12 0 2200 0
CHASE CORP COM 16150R104 9 600 SH DEFINED 11 0 0 600
CHATTEM INC COM 162456107 0 0 SH DEFINED 12 0 0 0
CHATTEM INC COM 162456107 12691 438960 SH DEFINED 6 429295 280 9385
CHECK POINT SOFTWARE TECH LT ORD M22465104 16467 610100 SH DEFINED 3 605400 0 4700
CHECK POINT SOFTWARE TECH LT ORD M22465104 161 5960 SH DEFINED 12 0 5960 0
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 1 83 SH DEFINED 12 0 83 0
CHECKFREE CORP NEW COM 162813109 9 300 SH DEFINED 11 0 0 300
CHECKFREE CORP NEW COM 162813109 25 830 SH DEFINED 6 830 0 0
CHECKFREE CORP NEW COM 162813109 481 16020 SH DEFINED 12 0 16020 0
CHECKFREE CORP NEW COM 162813109 11132 371069 SH DEFINED 3 359309 0 11760
CHECKPOINT SYS INC COM 162825103 10270 573005 SH DEFINED 6 567075 145 5785
CHECKPOINT SYS INC COM 162825103 23349 1302229 SH DEFINED 3 998789 0 303440
CHECKPOINT SYS INC COM 162825103 177 9875 SH DEFINED 12 0 9875 0
CHEESECAKE FACTORY INC COM 163072101 95 2390 SH DEFINED 12 0 2390 0
CHELSEA PPTY GROUP INC COM 163421100 13 200 SH DEFINED 12 0 200 0
CHELSEA PPTY GROUP INC COM 163421100 26 400 SH DEFINED 9 400 0 0
CHEMED CORP NEW COM 16359R103 5 100 SH DEFINED 2 100 0 0
CHEMED CORP NEW COM 16359R103 55 1134 SH DEFINED 12 0 1134 0
CHEMED CORP NEW COM 16359R103 82 1700 SH DEFINED 9 1700 0 0
CHEMICAL FINL CORP COM 163731102 16310 442122 SH DEFINED 6 428445 0 13677
CHEROKEE INC DEL NEW COM 16444H102 2121 84550 SH DEFINED 6 81150 0 3400
CHESAPEAKE CORP COM 165159104 98 3659 SH DEFINED 12 0 3659 0
CHESAPEAKE CORP COM 165159104 213 8000 SH DEFINED 3 8000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 58 3909 SH DEFINED 11 834 0 3075
CHESAPEAKE ENERGY CORP COM 165167107 7781 528600 SH DEFINED 6 528600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4648 315755 SH DEFINED 12 0 315755 0
CHESAPEAKE UTILS CORP COM 165303108 52 2305 SH DEFINED 12 0 2305 0
CHESAPEAKE UTILS CORP COM 165303108 1905 83900 SH DEFINED 6 79600 0 4300
CHEVRONTEXACO CORP COM 166764100 27816 295568 SH DEFINED 2 291248 0 4320
CHEVRONTEXACO CORP COM 166764100 39327 417880 SH DEFINED 3 406702 0 11178
CHEVRONTEXACO CORP COM 166764100 23493 249632 SH DEFINED 12 0 249632 0
CHEVRONTEXACO CORP COM 166764100 8130 86388 SH DEFINED 5 74988 0 11400
CHEVRONTEXACO CORP COM 166764100 2498 26537 SH DEFINED 1 7595 0 18942
CHEVRONTEXACO CORP COM 166764100 1933 20545 SH DEFINED 11 9109 300 11136
CHEVRONTEXACO CORP COM 166764100 221 1750 SH DEFINED 7 1750 0 0
CHEVRONTEXACO CORP COM 166764100 16 165 SH DEFINED 4 165 0 0
CHEVRONTEXACO CORP COM 166764100 63713 677006 SH DEFINED 6 666306 0 10700
CHEVRONTEXACO CORP COM 166764100 3976 42247 SH DEFINED 9 42247 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 546 19600 SH DEFINED 11 0 0 19600
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8 300 SH DEFINED 2 300 0 0
CHICAGO MERCANTILE HLDGS INC CL A 167760107 11 79 SH DEFINED 12 0 79 0
CHICAGO MERCANTILE HLDGS INC CL A 167760107 6133 42480 SH DEFINED 3 34160 0 8320
CHICOS FAS INC COM 168615102 9644 213550 SH DEFINED 1 157025 0 56525
CHICOS FAS INC COM 168615102 72 1600 SH DEFINED 2 1600 0 0
CHICOS FAS INC COM 168615102 99 2200 SH DEFINED 11 0 0 2200
CHICOS FAS INC COM 168615102 275 6100 SH DEFINED 5 5500 0 600
CHICOS FAS INC COM 168615102 283 6258 SH DEFINED 12 0 6258 0
CHILDRENS PL RETAIL STORES I COM 168905107 9815 417300 SH DEFINED 3 298250 0 119050
CHILE FD INC COM 168834109 5 391 SH DEFINED 12 0 391 0
CHINA FD INC COM 169373107 26 900 SH DEFINED 12 0 900 0
CHINADOTCOM CORP CL A G2108N109 16 2200 SH DEFINED 12 0 2200 0
CHIPPAC INC CL A 169657103 8 1200 SH DEFINED 12 0 1200 0
CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 38 5704 SH DEFINED 12 0 5704 0
CHIQUITA BRANDS INTL INC COM 170032809 6828 326400 SH DEFINED 6 317400 0 9000
CHIQUITA BRANDS INTL INC COM 170032809 5944 284110 SH DEFINED 3 212410 0 71700
CHIQUITA BRANDS INTL INC COM 170032809 8 379 SH DEFINED 12 0 379 0
CHIRON CORP COM 170040109 132 2951 SH DEFINED 12 0 2951 0
CHIRON CORP COM 170040109 30 675 SH DEFINED 4 675 0 0
CHIRON CORP COM 170040109 5 120 SH DEFINED 11 120 0 0
CHIRON CORP COM 170040109 1 16 SH DEFINED 2 16 0 0
CHITTENDEN CORP COM 170228100 2063 58700 SH DEFINED 6 57100 0 1600
CHITTENDEN CORP COM 170228100 295 8400 SH DEFINED 5 0 0 8400
CHITTENDEN CORP COM 170228100 52 1474 SH DEFINED 12 0 1474 0
CHOICE HOTELS INTL INC COM 169905106 181 3600 SH DEFINED 12 0 3600 0
CHOICE HOTELS INTL INC COM 169905106 25013 498668 SH DEFINED 3 393898 0 104770
CHOICEPOINT INC COM 170388102 360 7889 SH DEFINED 12 0 7889 0
CHORDIANT SOFTWARE INC COM 170404107 10 2180 SH DEFINED 12 0 2180 0
CHRISTOPHER & BANKS CORP COM 171046105 6 325 SH DEFINED 11 0 0 325
CHRISTOPHER & BANKS CORP COM 171046105 696 39285 SH DEFINED 12 0 39285 0
CHROMAVISION MED SYS INC COM 17111P104 20 10500 SH DEFINED 12 0 10500 0
CHROMCRAFT REVINGTON INC COM 171117104 34 2700 SH DEFINED 12 0 2700 0
CHROMCRAFT REVINGTON INC COM 171117104 1502 117800 SH DEFINED 6 112300 0 5500
CHRONIMED INC COM 171164106 2 250 SH DEFINED 12 0 250 0
CHRONIMED INC COM 171164106 356 43700 SH DEFINED 6 41900 0 1800
CHUBB CORP COM 171232101 1373 20138 SH DEFINED 6 16580 0 3558
CHUBB CORP COM 171232101 27880 408922 SH DEFINED 3 398472 0 10450
CHUBB CORP COM 171232101 73 800 SH DEFINED 7 800 0 0
CHUBB CORP COM 171232101 125 1839 SH DEFINED 11 1264 0 575
CHUBB CORP COM 171232101 620 9100 SH DEFINED 1 0 0 9100
CHUBB CORP COM 171232101 1478 21678 SH DEFINED 5 12795 0 8883
CHUBB CORP COM 171232101 1732 25401 SH DEFINED 2 23701 0 1700
CHUBB CORP COM 171232101 2725 39969 SH DEFINED 12 0 39969 0
CHUBB CORP CORP UNIT % 171232309 9654 260000 SH DEFINED 7 260000 0 0
CHUBB CORP COM 171232101 298 4372 SH DEFINED 9 4372 0 0
CHUBB CORP CORP UNIT % 171232309 64 2300 SH DEFINED 12 0 2300 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1702 72000 SH DEFINED 7 72000 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 7953 450850 SH DEFINED 6 443050 0 7800
CHURCH & DWIGHT INC COM 171340102 23 500 SH DEFINED 12 0 500 0
CHURCH & DWIGHT INC COM 171340102 30 660 SH DEFINED 11 0 0 660
CHURCHILL DOWNS INC COM 171484108 12 300 SH DEFINED 12 0 300 0
CIBER INC COM 17163B102 659 80112 SH DEFINED 12 0 80112 0
CIBER INC COM 17163B102 1170 142280 SH DEFINED 3 129980 0 12300
CIBER INC COM 17163B102 11 1351 SH DEFINED 11 0 0 1351
CIENA CORP COM 171779101 138 37206 SH DEFINED 12 0 37206 0
CIENA CORP COM 171779101 2 630 SH DEFINED 6 630 0 0
CIGNA CORP COM 125509109 21 300 SH DEFINED 11 300 0 0
CIGNA CORP COM 125509109 57200 831273 SH DEFINED 6 788203 0 43070
CIGNA CORP COM 125509109 715 10392 SH DEFINED 12 0 10392 0
CIGNA CORP COM 125509109 310 4500 SH DEFINED 2 4500 0 0
CIGNA HIGH INCOME SHS SH BEN INT 12551D109 5 2000 SH DEFINED 12 0 2000 0
CIGNA INVTS SECS INC COM 17179X106 28 1775 SH DEFINED 12 0 1775 0
CIM HIGH YIELD SECS SH BEN INT 125527101 4 1000 SH DEFINED 12 0 1000 0
CIMAREX ENERGY CO COM 171798101 8714 288260 SH DEFINED 3 263020 0 25240
CIMAREX ENERGY CO COM 171798101 32732 1082801 SH DEFINED 6 1054197 143 28460
CIMAREX ENERGY CO COM 171798101 38 1254 SH DEFINED 11 500 0 754
CIMAREX ENERGY CO COM 171798101 7 233 SH DEFINED 12 0 233 0
CIMAREX ENERGY CO COM 171798101 22 743 SH DEFINED 2 743 0 0
CINCINNATI BELL INC NEW COM 171871106 7823 1761900 SH DEFINED 8 1281100 0 480800
CINCINNATI BELL INC NEW COM 171871106 5 1200 SH DEFINED 9 1200 0 0
CINCINNATI BELL INC NEW COM 171871106 17 3900 SH DEFINED 11 0 0 3900
CINCINNATI BELL INC NEW COM 171871106 142 31896 SH DEFINED 12 0 31896 0
CINCINNATI BELL INC NEW COM 171871106 175 40704 SH DEFINED 14 0 0 40704
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 105 2500 SH DEFINED 12 0 2500 0
CINCINNATI BELL INC NEW COM 171871106 53919 12144000 SH DEFINED 10 12144000 0 0
CINCINNATI BELL INC NEW COM 171871106 64380 14500000 SH DEFINED 13 14500000 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 21 500 SH DEFINED 2 0 0 500
CINCINNATI BELL INC NEW COM 171871106 435 97910 SH DEFINED 2 93091 0 4819
CINCINNATI FINL CORP COM 172062101 20736 476467 SH DEFINED 2 474423 0 2044
CINCINNATI FINL CORP COM 172062101 2975 68366 SH DEFINED 12 0 68366 0
CINCINNATI FINL CORP COM 172062101 210 4830 SH DEFINED 6 4830 0 0
CINCINNATI FINL CORP COM 172062101 204 4689 SH DEFINED 11 0 0 4689
CINCINNATI FINL CORP COM 172062101 7 162 SH DEFINED 9 162 0 0
CINERGY CORP COM 172474108 137 3600 SH DEFINED 6 3600 0 0
CINERGY CORP COM 172474108 1667 43859 SH DEFINED 12 0 43859 0
CINERGY CORP COM 172474108 999 26300 SH DEFINED 3 26300 0 0
CINERGY CORP COM 172474108 107 2816 SH DEFINED 11 0 0 2816
CINERGY CORP COM 172474108 1112 29270 SH DEFINED 2 27900 0 1370
CINTAS CORP COM 172908105 607 12737 SH DEFINED 12 0 12737 0
CINTAS CORP COM 172908105 204 4275 SH DEFINED 11 0 0 4275
CINTAS CORP COM 172908105 24499 513934 SH DEFINED 2 503276 0 10658
CINTAS CORP COM 172908105 8755 183650 SH DEFINED 1 152900 0 30750
CIRCOR INTL INC COM 17273K109 1298 63660 SH DEFINED 3 55660 0 8000
CIRCOR INTL INC COM 17273K109 61 3000 SH DEFINED 12 0 3000 0
CIRCUIT CITY STORE INC COM 172737108 15 1170 SH DEFINED 6 1170 0 0
CIRCUIT CITY STORE INC COM 172737108 4195 323946 SH DEFINED 12 0 323946 0
CIRRUS LOGIC INC COM 172755100 2 300 SH DEFINED 12 0 300 0
CIRRUS LOGIC INC COM 172755100 5 895 SH DEFINED 4 895 0 0
CISCO SYS INC COM 17275R102 5692 240153 SH DEFINED 2 230661 0 9492
CISCO SYS INC COM 17275R102 40014 1688336 SH DEFINED 3 1637506 0 50830
CISCO SYS INC COM 17275R102 35613 1502677 SH DEFINED 1 28400 0 1474277
CISCO SYS INC COM 17275R102 19500 822798 SH DEFINED 12 0 822798 0
CISCO SYS INC COM 17275R102 14498 611713 SH DEFINED 4 611713 0 0
CISCO SYS INC COM 17275R102 551 23258 SH DEFINED 9 23258 0 0
CISCO SYS INC COM 17275R102 9758 411741 SH DEFINED 5 212000 0 199741
CISCO SYS INC COM 17275R102 5656 238630 SH DEFINED 6 226730 0 11900
CISCO SYS INC COM 17275R102 1231 51945 SH DEFINED 11 23771 7100 21074
CISCO SYS INC COM 17275R102 10439 330745 SH DEFINED 7 330745 0 0
CIT GROUP INC COM 125581108 41 1080 SH DEFINED 9 1080 0 0
CIT GROUP INC COM 125581108 28 730 SH DEFINED 6 730 0 0
CIT GROUP INC COM 125581108 49777 1300000 SH DEFINED 13 1300000 0 0
CIT GROUP INC COM 125581108 1021 26670 SH DEFINED 12 0 26670 0
CIT GROUP INC COM 125581108 35180 918786 SH DEFINED 3 912386 0 6400
CITIBANK WEST FSB SAN FRAN C CONT LITIG REC 17306J202 0 16 SH DEFINED 12 0 16 0
CITIGROUP INC COM 172967101 104014 2236877 SH DEFINED 6 2195262 0 41615
CITIGROUP INC COM 172967101 263206 5660347 SH DEFINED 8 3197047 0 2463300
CITIGROUP INC COM 172967101 41462 891655 SH DEFINED 12 0 891655 0
CITIGROUP INC COM 172967101 12251 230283 SH DEFINED 7 230283 0 0
CITIGROUP INC COM 172967101 7545 162260 SH DEFINED 1 13000 0 149260
CITIGROUP INC COM 172967101 6919 148798 SH DEFINED 11 105539 14865 28394
CITIGROUP INC COM 172967101 6048 130073 SH DEFINED 9 130073 0 0
CITIGROUP INC COM 172967101 5329 114612 SH DEFINED 5 80772 0 33840
CITIGROUP INC COM 172967101 35778 769417 SH DEFINED 2 756944 0 12473
CITIGROUP INC COM 172967101 71 1527 SH DEFINED 4 1527 0 0
CITIGROUP INC COM 172967101 561202 12068866 SH DEFINED 10 10478349 0 1590517
CITIGROUP INC COM 172967101 69080 1485585 SH DEFINED 3 1441930 0 43655
CITIGROUP INVTS LN FD INC COM 17307C107 138 9350 SH DEFINED 12 0 9350 0
CITIZENS BKG CORP MICH COM 174420109 67 2144 SH DEFINED 12 0 2144 0
CITIZENS COMMUNICATIONS CO COM 17453B101 52 4316 SH DEFINED 2 4316 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 163 13500 SH DEFINED 3 13500 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 206 17001 SH DEFINED 12 0 17001 0
CITIZENS FIRST BANCORP INC D COM 17461R106 7 300 SH DEFINED 12 0 300 0
CITIZENS INC CL A 174740100 0 12 SH DEFINED 12 0 12 0
CITIZENS SOUTH BKG CP DEL COM 176682102 24 1831 SH DEFINED 12 0 1831 0
CITRIX SYS INC COM 177376100 51 2500 SH DEFINED 2 2500 0 0
CITRIX SYS INC COM 177376100 63 3105 SH DEFINED 12 0 3105 0
CITRIX SYS INC COM 177376100 11 550 SH DEFINED 11 70 0 480
CITY HLDG CO COM 177835105 38 1200 SH DEFINED 3 1200 0 0
CITY HLDG CO COM 177835105 47 1500 SH DEFINED 12 0 1500 0
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1 500 SH DEFINED 2 500 0 0
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 6 3300 SH DEFINED 9 3300 0 0
CITY NATL CORP COM 178566105 11225 170850 SH DEFINED 6 170850 0 0
CITY NATL CORP COM 178566105 45 685 SH DEFINED 12 0 685 0
CKE RESTAURANTS INC COM 12561E105 3 200 SH DEFINED 12 0 200 0
CLAIRES STORES INC COM 179584107 17 790 SH DEFINED 11 0 0 790
CLAIRES STORES INC COM 179584107 43111 1986684 SH DEFINED 3 1674544 0 312140
CLAIRES STORES INC COM 179584107 342 15740 SH DEFINED 12 0 15740 0
CLARCOR INC COM 179895107 65 1410 SH DEFINED 11 0 0 1410
CLARCOR INC COM 179895107 78 1700 SH DEFINED 2 1700 0 0
CLARCOR INC COM 179895107 556 12131 SH DEFINED 12 0 12131 0
CLARK INC COM 181457102 7 400 SH DEFINED 6 400 0 0
CLARK INC COM 181457102 639 34450 SH DEFINED 3 28450 0 6000
CLARUS CORP COM 182707109 213 18375 SH DEFINED 12 0 18375 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2406 65110 SH DEFINED 3 63710 0 1400
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1025 27750 SH DEFINED 12 0 27750 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 322 8725 SH DEFINED 11 700 0 8025
CLEAR CHANNEL COMMUNICATIONS COM 184502102 307 8300 SH DEFINED 5 7300 0 1000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 90 2424 SH DEFINED 2 2239 0 185
CLEAR CHANNEL COMMUNICATIONS COM 184502102 7 200 SH DEFINED 6 200 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 18 476 SH DEFINED 9 476 0 0
CLECO CORP NEW COM 12561W105 18919 1052200 SH DEFINED 6 1014300 0 37900
CLECO CORP NEW COM 12561W105 3035 168789 SH DEFINED 12 0 168789 0
CLECO CORP NEW COM 12561W105 31 1700 SH DEFINED 11 0 0 1700
CLECO CORP NEW COM 12561W105 18 1000 SH DEFINED 1 1000 0 0
CLEVELAND CLIFFS INC COM 185896107 91 1616 SH DEFINED 12 0 1616 0
CLOROX CO DEL COM 189054109 408 7590 SH DEFINED 5 6290 0 1300
CLOROX CO DEL COM 189054109 41 770 SH DEFINED 3 0 0 770
CLOROX CO DEL COM 189054109 151 2800 SH DEFINED 2 2800 0 0
CLOROX CO DEL COM 189054109 446 8298 SH DEFINED 9 8298 0 0
CLOROX CO DEL COM 189054109 5215 96963 SH DEFINED 12 0 96963 0
CLOROX CO DEL COM 189054109 105 1950 SH DEFINED 11 450 0 1500
CLOROX CO DEL COM 189054109 5 100 SH DEFINED 4 100 0 0
CMGI INC COM 125750109 20 10370 SH DEFINED 12 0 10370 0
CMS ENERGY CORP COM 125896100 2531 277166 SH DEFINED 12 0 277166 0
CNA FINL CORP COM 126117100 92 3100 SH DEFINED 12 0 3100 0
CNA FINL CORP COM 126117100 187 6320 SH DEFINED 6 6320 0 0
CNB FINL CORP PA COM 126128107 25 1823 SH DEFINED 12 0 1823 0
CNET NETWORKS INC COM 12613R104 143910 13000000 SH DEFINED 10 13000000 0 0
CNET NETWORKS INC COM 12613R104 61 5500 SH DEFINED 12 0 5500 0
CNET NETWORKS INC COM 12613R104 12642 1142000 SH DEFINED 8 1000800 0 141200
CNF INC COM 12612W104 3 65 SH DEFINED 12 0 65 0
CNF INC COM 12612W104 406 9760 SH DEFINED 3 8900 0 860
CNF INC COM 12612W104 6019 144830 SH DEFINED 6 144830 0 0
CNH GLOBAL N V SHS NEW N20935206 1 30 SH DEFINED 11 0 0 30
CNH GLOBAL N V SHS NEW N20935206 3030 146794 SH DEFINED 12 0 146794 0
CNS INC COM 126136100 467 46500 SH DEFINED 3 36300 0 10200
COACH INC COM 189754104 14 300 SH DEFINED 2 300 0 0
COACH INC COM 189754104 99 2197 SH DEFINED 12 0 2197 0
COACH INC COM 189754104 710 15710 SH DEFINED 3 8000 0 7710
COASTAL FINL CORP DEL COM 19046E105 2 110 SH DEFINED 12 0 110 0
COBIZ INC COM 190897108 25 1800 SH DEFINED 12 0 1800 0
COBIZ INC COM 190897108 1646 118987 SH DEFINED 1 118987 0 0
COCA COLA BOTTLING CO CONS COM 191098102 521 9008 SH DEFINED 12 0 9008 0
COCA COLA CO COM 191216100 63 1257 SH DEFINED 4 1257 0 0
COCA COLA CO COM 191216100 679 13452 SH DEFINED 5 8452 0 5000
COCA COLA CO COM 191216100 0 0 SH DEFINED 6 0 0 0
COCA COLA CO COM 191216100 8324 123020 SH DEFINED 7 123020 0 0
COCA COLA CO COM 191216100 10011 198313 SH DEFINED 2 197208 0 1105
COCA COLA CO COM 191216100 22941 454456 SH DEFINED 12 0 454456 0
COCA COLA CO COM 191216100 32139 636676 SH DEFINED 3 624706 0 11970
COCA COLA CO COM 191216100 191 3777 SH DEFINED 9 3777 0 0
COCA COLA CO COM 191216100 645 12770 SH DEFINED 11 1150 0 11620
COCA COLA CO COM 191216100 1690 33472 SH DEFINED 1 5300 0 28172
COCA COLA ENTERPRISES INC COM 191219104 1315 45364 SH DEFINED 12 0 45364 0
COCA COLA ENTERPRISES INC COM 191219104 4 150 SH DEFINED 6 150 0 0
COCA COLA ENTERPRISES INC COM 191219104 108 3725 SH DEFINED 11 225 0 3500
COCA COLA ENTERPRISES INC COM 191219104 527 18190 SH DEFINED 3 12460 0 5730
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 17114 769908 SH DEFINED 6 744898 0 25010
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 2040 68600 SH DEFINED 7 68600 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 11 2800 SH DEFINED 12 0 2800 0
COEUR D ALENE MINES CORP IDA COM 192108108 55 10000 SH DEFINED 7 10000 0 0
COGNEX CORP COM 192422103 173 4500 SH DEFINED 12 0 4500 0
COGNEX CORP COM 192422103 215 5600 SH DEFINED 5 5600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86 3402 SH DEFINED 12 0 3402 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 122 4800 SH DEFINED 2 4800 0 0
COGNOS INC COM 19244C109 24 650 SH DEFINED 12 0 650 0
COGNOS INC COM 19244C109 116 2400 SH DEFINED 7 2400 0 0
COHEN & STEERS ADV INC RLTY COM 19247W102 1672 95980 SH DEFINED 12 0 95980 0
COHEN & STEERS PREM INC RLTY COM 19247V104 2182 125140 SH DEFINED 12 0 125140 0
COHEN & STEERS QUALITY RLTY COM 19247L106 3242 194128 SH DEFINED 12 0 194128 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1982 85670 SH DEFINED 12 0 85670 0
COHEN & STEERS REIT & UTIL I COM 19247Y108 1628 97937 SH DEFINED 12 0 97937 0
COHEN & STEERS SELECT UTIL F COM 19248A109 424 25794 SH DEFINED 12 0 25794 0
COHEN & STEERS TOTAL RETURN COM 19247R103 345 20222 SH DEFINED 12 0 20222 0
COHERENT INC COM 192479103 27 900 SH DEFINED 12 0 900 0
COHERENT INC COM 192479103 3 87 SH DEFINED 11 0 0 87
COHESANT TECHNOLOGIES INC COM 192480101 5 485 SH DEFINED 12 0 485 0
COHU INC COM 192576106 41 2170 SH DEFINED 11 0 0 2170
COINSTAR INC COM 19259P300 4 200 SH DEFINED 2 200 0 0
COINSTAR INC COM 19259P300 6 275 SH DEFINED 12 0 275 0
COLDWATER CREEK INC COM 193068103 4 150 SH DEFINED 12 0 150 0
COLE KENNETH PRODTNS INC CL A 193294105 18435 537940 SH DEFINED 3 534540 0 3400
COLGATE PALMOLIVE CO COM 194162103 125 1600 SH DEFINED 7 1600 0 0
COLGATE PALMOLIVE CO COM 194162103 61 1047 SH DEFINED 4 1047 0 0
COLGATE PALMOLIVE CO COM 194162103 269 4600 SH DEFINED 5 4600 0 0
COLGATE PALMOLIVE CO COM 194162103 315 5396 SH DEFINED 11 4000 150 1246
COLGATE PALMOLIVE CO COM 194162103 3676 62898 SH DEFINED 3 61228 0 1670
COLGATE PALMOLIVE CO COM 194162103 5544 94847 SH DEFINED 12 0 94847 0
COLGATE PALMOLIVE CO COM 194162103 10208 174649 SH DEFINED 2 173249 0 1400
COLGATE PALMOLIVE CO COM 194162103 14405 246443 SH DEFINED 1 5500 0 240943
COLGATE PALMOLIVE CO COM 194162103 273 4665 SH DEFINED 9 4665 0 0
COLLAGENEX PHARMACEUTICALS I COM 19419B100 8 840 SH DEFINED 3 840 0 0
COLLEGIATE PACIFIC INC COM NEW 194589206 0 8 SH DEFINED 12 0 8 0
COLLINS & AIKMAN CORP NEW COM NEW 194830204 3 500 SH DEFINED 12 0 500 0
COLONIAL BANCGROUP INC COM 195493309 16411 903190 SH DEFINED 6 903190 0 0
COLONIAL BANCGROUP INC COM 195493309 432 23800 SH DEFINED 3 18500 0 5300
COLONIAL BANCGROUP INC COM 195493309 405 22307 SH DEFINED 12 0 22307 0
COLONIAL BANCGROUP INC COM 195493309 55 3025 SH DEFINED 11 0 0 3025
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 42 6997 SH DEFINED 12 0 6997 0
COLONIAL INTER HIGH INCOME F SH BEN INT 195763107 122 38000 SH DEFINED 12 0 38000 0
COLONIAL INTERMARKET INCM TR SH BEN INT 195762109 81 10000 SH DEFINED 12 0 10000 0
COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 48 4960 SH DEFINED 12 0 4960 0
COLONIAL MUN INCOME TR SH BEN INT 195799101 43 8007 SH DEFINED 12 0 8007 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 462 12000 SH DEFINED 9 12000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 84 2174 SH DEFINED 11 2174 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 358 9300 SH DEFINED 12 0 9300 0
COLUMBIA BANCORP COM 197227101 3325 113775 SH DEFINED 1 113775 0 0
COLUMBIA BANCORP COM 197227101 1004 34351 SH DEFINED 12 0 34351 0
COLUMBIA BANCORP COM 197227101 13 440 SH DEFINED 11 0 0 440
COLUMBIA BKG SYS INC COM 197236102 3828 172265 SH DEFINED 6 163340 0 8925
COLUMBIA BKG SYS INC COM 197236102 2462 110819 SH DEFINED 3 110200 0 619
COLUMBIA LABS INC COM 197779101 0 50 SH DEFINED 12 0 50 0
COLUMBIA SPORTSWEAR CO COM 198516106 43 782 SH DEFINED 11 0 0 782
COMCAST CORP NEW CL A 20030N101 337963 12057205 SH DEFINED 10 10366370 0 1690835
COMCAST CORP NEW CL A 20030N101 8 291 SH DEFINED 4 291 0 0
COMCAST CORP NEW CL A 20030N101 303 10778 SH DEFINED 11 1204 0 9574
COMCAST CORP NEW CL A 20030N101 307 10932 SH DEFINED 5 7904 0 3028
COMCAST CORP NEW CL A 20030N101 2498 89128 SH DEFINED 9 89128 0 0
COMCAST CORP NEW CL A 20030N101 2917 104080 SH DEFINED 2 103691 0 388
COMCAST CORP NEW CL A 20030N101 4559 162635 SH DEFINED 12 0 162635 0
COMCAST CORP NEW CL A 20030N101 4630 164754 SH DEFINED 3 160554 0 4200
COMCAST CORP NEW CL A 20030N101 8995 320128 SH DEFINED 6 272851 0 47277
COMCAST CORP NEW CL A 20030N101 159714 5697950 SH DEFINED 8 3319650 0 2378300
COMCAST CORP NEW CL A 20030N101 1 32 SH DEFINED 1 32 0 0
COMCAST CORP NEW CL A SPL 20030N200 20 730 SH DEFINED 4 730 0 0
COMCAST CORP NEW CL A SPL 20030N200 214 7756 SH DEFINED 9 7756 0 0
COMCAST CORP NEW CL A SPL 20030N200 220 7966 SH DEFINED 10 7966 0 0
COMCAST CORP NEW CL A SPL 20030N200 419 15191 SH DEFINED 2 14651 0 540
COMCAST CORP NEW CL A SPL 20030N200 459 16629 SH DEFINED 11 700 0 15929
COMCAST CORP NEW CL A SPL 20030N200 731 26491 SH DEFINED 5 13875 0 12616
COMCAST CORP NEW CL A SPL 20030N200 8547 309571 SH DEFINED 12 0 309571 0
COMCAST CORP NEW CL A 20030N101 10548 316223 SH DEFINED 7 316223 0 0
COMERICA INC COM 200340107 145 2648 SH DEFINED 2 2648 0 0
COMERICA INC COM 200340107 302 5508 SH DEFINED 12 0 5508 0
COMERICA INC COM 200340107 1850 33710 SH DEFINED 6 33710 0 0
COMFORT SYS USA INC COM 199908104 50 7900 SH DEFINED 12 0 7900 0
COMFORT SYS USA INC COM 199908104 117 18300 SH DEFINED 3 7500 0 10800
COMMERCE BANCORP INC NJ COM 200519106 310 5635 SH DEFINED 12 0 5635 0
COMMERCE BANCORP INC NJ COM 200519106 37 674 SH DEFINED 9 674 0 0
COMMERCE BANCORP INC NJ COM 200519106 17 300 SH DEFINED 4 300 0 0
COMMERCE BANCSHARES INC COM 200525103 2 54 SH DEFINED 6 54 0 0
COMMERCE BANCSHARES INC COM 200525103 167 3633 SH DEFINED 12 0 3633 0
COMMERCE BANCSHARES INC COM 200525103 6075 132230 SH DEFINED 1 132230 0 0
COMMERCE BANCSHARES INC COM 200525103 183 3990 SH DEFINED 11 0 0 3990
COMMERCE GROUP INC MASS COM 200641108 34078 690260 SH DEFINED 6 668660 0 21600
COMMERCE ONE INC DEL COM NEW 200693208 0 150 SH DEFINED 9 150 0 0
COMMERCE ONE INC DEL COM NEW 200693208 3 3317 SH DEFINED 12 0 3317 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 19 700 SH DEFINED 11 0 0 700
COMMERCIAL FEDERAL CORPORATI COM 201647104 24718 912115 SH DEFINED 6 878915 0 33200
COMMERCIAL FEDERAL CORPORATI COM 201647104 19 690 SH DEFINED 12 0 690 0
COMMERCIAL METALS CO COM 201723103 8 240 SH DEFINED 12 0 240 0
COMMERCIAL NET LEASE RLTY IN COM 202218103 121 7038 SH DEFINED 11 6418 0 620
COMMERCIAL NET LEASE RLTY IN COM 202218103 1811 105317 SH DEFINED 12 0 105317 0
COMMONWEALTH TEL ENTERPRISES COM 203349105 441 7450 SH DEFINED 7 7450 0 0
COMMONWEALTH TEL ENTERPRISES COM 203349105 17932 400533 SH DEFINED 4 400533 0 0
COMMONWEALTH TEL ENTERPRISES COM 203349105 7387 165000 SH DEFINED 5 96800 0 68200
COMMONWEALTH TEL ENTERPRISES COM 203349105 1630 36410 SH DEFINED 3 16150 0 20260
COMMONWEALTH TEL ENTERPRISES COM 203349105 391 8740 SH DEFINED 12 0 8740 0
COMMONWEALTH TEL ENTERPRISES COM 203349105 23 520 SH DEFINED 11 0 0 520
COMMSCOPE INC COM 203372107 103 4810 SH DEFINED 12 0 4810 0
COMMUNITY BK NORTHN VA COM 203566104 49 3614 SH DEFINED 12 0 3614 0
COMMUNITY BK SYS INC COM 203607106 6987 306600 SH DEFINED 6 300600 0 6000
COMMUNITY BK SYS INC COM 203607106 6900 302754 SH DEFINED 4 302754 0 0
COMMUNITY BK SYS INC COM 203607106 75 3277 SH DEFINED 12 0 3277 0
COMMUNITY BKS INC MILLERSBUR COM 203628102 97 3297 SH DEFINED 12 0 3297 0
COMMUNITY FIRST BANKSHARES I COM 203902101 9115 283168 SH DEFINED 6 273048 0 10120
COMMUNITY HEALTH SYS INC NEW COM 203668108 32 1200 SH DEFINED 6 1200 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 9075 338991 SH DEFINED 3 317711 0 21280
COMMUNITY INVS BANCORP INC COM 203719109 437 30000 SH DEFINED 12 0 30000 0
COMMUNITY TR BANCORP INC COM 204149108 4363 143062 SH DEFINED 6 135185 0 7877
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 16234 415200 SH DEFINED 3 411400 0 3800
COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 0 0 SH DEFINED 2 0 0 0
COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 14 715 SH DEFINED 11 0 0 715
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1901 86000 SH DEFINED 3 86000 0 0
COMPASS BANCSHARES INC COM 20449H109 30 700 SH DEFINED 11 700 0 0
COMPASS BANCSHARES INC COM 20449H109 59 1380 SH DEFINED 6 1380 0 0
COMPASS BANCSHARES INC COM 20449H109 2215 51514 SH DEFINED 12 0 51514 0
COMPASS MINERALS INTL INC COM 20451N101 107 5500 SH DEFINED 3 2800 0 2700
COMPETITIVE TECHNOLOGIES INC COM 204512107 42 8600 SH DEFINED 12 0 8600 0
COMPUCREDIT CORP COM 20478N100 10833 626200 SH DEFINED 3 507480 0 118720
COMPUDYNE CORP COM PAR $0.75 204795306 160 14000 SH DEFINED 9 14000 0 0
COMPUGEN LTD ORD M25722105 356 75700 SH DEFINED 12 0 75700 0
COMPUTER ASSOC INTL INC COM 204912109 664 17900 SH DEFINED 7 17900 0 0
COMPUTER ASSOC INTL INC COM 204912109 1161 41385 SH DEFINED 11 0 0 41385
COMPUTER ASSOC INTL INC COM 204912109 8165 291000 SH DEFINED 10 291000 0 0
COMPUTER ASSOC INTL INC COM 204912109 13137 468190 SH DEFINED 5 235765 0 232425
COMPUTER ASSOC INTL INC COM 204912109 15728 560527 SH DEFINED 12 0 560527 0
COMPUTER ASSOC INTL INC COM 204912109 17514 624152 SH DEFINED 6 598997 0 25155
COMPUTER ASSOC INTL INC COM 204912109 23692 844325 SH DEFINED 4 844325 0 0
COMPUTER ASSOC INTL INC COM 204912109 56120 2000000 SH DEFINED 13 2000000 0 0
COMPUTER ASSOC INTL INC COM 204912109 522 18605 SH DEFINED 9 18605 0 0
COMPUTER SCIENCES CORP COM 205363104 2976 64102 SH DEFINED 12 0 64102 0
COMPUTER SCIENCES CORP COM 205363104 99 2130 SH DEFINED 11 200 0 1930
COMPUTER SCIENCES CORP COM 205363104 41839 901105 SH DEFINED 6 895760 0 5345
COMPUTER SCIENCES CORP COM 205363104 15058 324307 SH DEFINED 3 314027 0 10280
COMPUTER SCIENCES CORP COM 205363104 9823 211572 SH DEFINED 1 10500 0 201072
COMPUWARE CORP COM 205638109 70 10610 SH DEFINED 6 10610 0 0
COMPUWARE CORP COM 205638109 194 29391 SH DEFINED 12 0 29391 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 72 SH DEFINED 11 0 0 72
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 124 5500 SH DEFINED 12 0 5500 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 3 100 SH DEFINED 7 100 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 366 18364 SH DEFINED 12 0 18364 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 10176 510320 SH DEFINED 6 510320 0 0
CONAGRA FOODS INC COM 205887102 70 2575 SH DEFINED 11 0 0 2575
CONAGRA FOODS INC COM 205887102 2768 102208 SH DEFINED 12 0 102208 0
CONAGRA FOODS INC COM 205887102 1640 60545 SH DEFINED 9 60545 0 0
CONAGRA FOODS INC COM 205887102 81 3000 SH DEFINED 1 3000 0 0
CONAGRA FOODS INC COM 205887102 6 230 SH DEFINED 6 230 0 0
CONAGRA FOODS INC COM 205887102 284 10500 SH DEFINED 2 10500 0 0
CONCORD COMMUNICATIONS INC COM 206186108 5426 476960 SH DEFINED 6 468535 250 8175
CONCORDE CAREER COLLEGES INC COM NEW 20651H201 70 4000 SH DEFINED 12 0 4000 0
CONCORDE CAREER COLLEGES INC COM NEW 20651H201 3386 193740 SH DEFINED 6 193740 0 0
CONCUR TECHNOLOGIES INC COM 206708109 18 1700 SH DEFINED 12 0 1700 0
CONCURRENT COMPUTER CORP NEW COM 206710204 0 200 SH DEFINED 12 0 200 0
CONEXANT SYSTEMS INC COM 207142100 98 22537 SH DEFINED 12 0 22537 0
CONEXANT SYSTEMS INC COM 207142100 5 1221 SH DEFINED 11 0 0 1221
CONMED CORP COM 207410101 23 830 SH DEFINED 11 0 0 830
CONMED CORP COM 207410101 12604 459990 SH DEFINED 3 311590 0 148400
CONMED CORP COM 207410101 422 15400 SH DEFINED 9 15400 0 0
CONNECTICUT WTR SVC INC COM 207797101 13 519 SH DEFINED 12 0 519 0
CONNETICS CORP COM 208192104 8 400 SH DEFINED 12 0 400 0
CONNETICS CORP COM 208192104 8 414 SH DEFINED 11 0 0 414
CONOCOPHILLIPS COM 20825C104 77686 1018322 SH DEFINED 6 1011856 0 6466
CONOCOPHILLIPS COM 20825C104 157 2060 SH DEFINED 11 1074 0 986
CONOCOPHILLIPS COM 20825C104 748 9808 SH DEFINED 9 9808 0 0
CONOCOPHILLIPS COM 20825C104 2289 30010 SH DEFINED 5 18492 0 11518
CONOCOPHILLIPS COM 20825C104 3898 51093 SH DEFINED 2 50668 0 425
CONOCOPHILLIPS COM 20825C104 4486 58799 SH DEFINED 12 0 58799 0
CONOCOPHILLIPS COM 20825C104 13239 173531 SH DEFINED 3 168031 0 5500
CONOLOG CORP COM PAR.01 NEW 208254805 0 25 SH DEFINED 12 0 25 0
CONSECO INC COM NEW 208464883 300 15081 SH DEFINED 12 0 15081 0
CONSECO INC COM NEW 208464883 319 16030 SH DEFINED 3 10550 0 5480
CONSECO INC COM NEW 208464883 17452 876975 SH DEFINED 6 789200 0 87775
CONSECO INC *W EXP 09/10/200 208464123 0 46 SH DEFINED 12 0 46 0
CONSOL ENERGY INC COM 20854P109 74 2050 SH DEFINED 12 0 2050 0
CONSOLIDATED EDISON INC COM 209115104 42 1052 SH DEFINED 11 602 0 450
CONSOLIDATED EDISON INC COM 209115104 52 1307 SH DEFINED 9 1307 0 0
CONSOLIDATED EDISON INC COM 209115104 87 2200 SH DEFINED 2 2200 0 0
CONSOLIDATED EDISON INC COM 209115104 183 4600 SH DEFINED 6 4600 0 0
CONSOLIDATED EDISON INC COM 209115104 831 20893 SH DEFINED 12 0 20893 0
CONSOLIDATED GRAPHICS INC COM 209341106 22 500 SH DEFINED 12 0 500 0
CONSOLIDATED GRAPHICS INC COM 209341106 10017 227400 SH DEFINED 3 193310 0 34090
CONSOLIDATED MERCANTILE INC COM 20950N107 4 1000 SH DEFINED 11 0 0 1000
CONSOLIDATED TOMOKA LD CO COM 210226106 124 3280 SH DEFINED 12 0 3280 0
CONSOLIDATED WATER CO INC ORD G23773107 5 203 SH DEFINED 12 0 203 0
CONSTELLATION BRANDS INC CL A 21036P108 1129 30400 SH DEFINED 12 0 30400 0
CONSTELLATION BRANDS INC CL A 21036P108 134 3600 SH DEFINED 9 3600 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 3547 93585 SH DEFINED 12 0 93585 0
CONSTELLATION ENERGY GROUP I COM 210371100 1186 31300 SH DEFINED 3 30700 0 600
CONSTELLATION ENERGY GROUP I COM 210371100 394 10400 SH DEFINED 5 5375 0 5025
CONSTELLATION ENERGY GROUP I COM 210371100 233 6143 SH DEFINED 11 3293 2150 700
CONSTELLATION ENERGY GROUP I COM 210371100 164 4340 SH DEFINED 9 4340 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 128 3380 SH DEFINED 6 3380 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 28 750 SH DEFINED 2 750 0 0
CONTINENTAL AIRLS INC CL B 210795308 8 740 SH DEFINED 12 0 740 0
CONVERA CORP CL A 211919105 3 1500 SH DEFINED 12 0 1500 0
CONVERGYS CORP COM 212485106 2798 181720 SH DEFINED 2 161397 0 20323
CONVERGYS CORP COM 212485106 12523 813190 SH DEFINED 6 813190 0 0
CONVERGYS CORP COM 212485106 2549 165540 SH DEFINED 3 157670 0 7870
CONVERGYS CORP COM 212485106 359 23334 SH DEFINED 12 0 23334 0
CONVERGYS CORP COM 212485106 23 1500 SH DEFINED 9 1500 0 0
COOPER CAMERON CORP COM 216640102 161 3300 SH DEFINED 12 0 3300 0
COOPER CAMERON CORP COM 216640102 19 392 SH DEFINED 11 200 0 192
COOPER COS INC COM NEW 216648402 10681 169090 SH DEFINED 3 123430 0 45660
COOPER COS INC COM NEW 216648402 32 500 SH DEFINED 11 500 0 0
COOPER COS INC COM NEW 216648402 68 1076 SH DEFINED 12 0 1076 0
COOPER INDS LTD CL A G24182100 710 11950 SH DEFINED 5 7375 0 4575
COOPER INDS LTD CL A G24182100 1497 25196 SH DEFINED 12 0 25196 0
COOPER INDS LTD CL A G24182100 3600 60598 SH DEFINED 3 56828 0 3770
COOPER INDS LTD CL A G24182100 76 1275 SH DEFINED 11 275 0 1000
COOPER INDS LTD CL A G24182100 113 1900 SH DEFINED 2 1900 0 0
COOPER INDS LTD CL A G24182100 5484 92300 SH DEFINED 6 88150 0 4150
COOPER TIRE & RUBR CO COM 216831107 451 19595 SH DEFINED 12 0 19595 0
COOPER TIRE & RUBR CO COM 216831107 145 6300 SH DEFINED 6 6300 0 0
COOPER TIRE & RUBR CO COM 216831107 9 400 SH DEFINED 11 400 0 0
COOPERATIVE BANKSHARES INC COM 216844100 13 600 SH DEFINED 12 0 600 0
COORS ADOLPH CO CL B 217016104 15788 218250 SH DEFINED 6 218250 0 0
COORS ADOLPH CO CL B 217016104 543 7511 SH DEFINED 12 0 7511 0
COORS ADOLPH CO CL B 217016104 27 370 SH DEFINED 11 0 0 370
COORS ADOLPH CO CL B 217016104 18482 255490 SH DEFINED 3 250990 0 4500
COPART INC COM 217204106 11 410 SH DEFINED 12 0 410 0
COPPER MTN NETWORKS INC COM NEW 217510205 38 3125 SH DEFINED 12 0 3125 0
CORE LABORATORIES N V COM N22717107 9 400 SH DEFINED 4 400 0 0
CORE LABORATORIES N V COM N22717107 5 237 SH DEFINED 12 0 237 0
CORE LABORATORIES N V COM N22717107 15302 665300 SH DEFINED 3 598760 0 66540
CORINTHIAN COLLEGES INC COM 218868107 143 5800 SH DEFINED 12 0 5800 0
CORIXA CORP COM 21887F100 3 558 SH DEFINED 11 0 0 558
CORIXA CORP COM 21887F100 15 3283 SH DEFINED 12 0 3283 0
CORN PRODS INTL INC COM 219023108 175 3759 SH DEFINED 12 0 3759 0
CORN PRODS INTL INC COM 219023108 106 2276 SH DEFINED 2 2276 0 0
CORNERSTONE BANCORP INC COM 218925105 177 6500 SH DEFINED 9 6500 0 0
CORNERSTONE RLTY INCOME TR I COM 21922V102 22 2514 SH DEFINED 9 2514 0 0
CORNERSTONE RLTY INCOME TR I COM 21922V102 3 316 SH DEFINED 12 0 316 0
CORNERSTONE STRATEGIC VALUE COM 21924B104 19 2356 SH DEFINED 12 0 2356 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U102 259 15538 SH DEFINED 12 0 15538 0
CORNING INC COM 219350105 1151 88105 SH DEFINED 5 55040 0 33065
CORNING INC COM 219350105 3533 270550 SH DEFINED 6 270550 0 0
CORNING INC COM 219350105 3313 253695 SH DEFINED 12 0 253695 0
CORNING INC COM 219350105 720 55162 SH DEFINED 2 55162 0 0
CORNING INC COM 219350105 149 11400 SH DEFINED 1 0 0 11400
CORNING INC COM 219350105 89 6850 SH DEFINED 11 6000 0 850
CORPORATE HIGH YIELD FD INC COM 219914108 54 6531 SH DEFINED 12 0 6531 0
CORPORATE HIGH YIELD FD V IN COM 219931102 6 400 SH DEFINED 12 0 400 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25 1000 SH DEFINED 11 1000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 456 18345 SH DEFINED 12 0 18345 0
CORRECTIONAL SVCS CORP COM 219921103 103 30718 SH DEFINED 6 28518 0 2200
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8 203 SH DEFINED 12 0 203 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 30470 771750 SH DEFINED 6 763205 255 8290
CORTEX PHARMACEUTICALS INC COM NEW 220524300 10 3810 SH DEFINED 12 0 3810 0
CORTEX PHARMACEUTICALS INC COM NEW 220524300 7 2645 SH DEFINED 11 2645 0 0
CORUS BANKSHARES INC COM 220873103 327 7960 SH DEFINED 3 7960 0 0
CORUS BANKSHARES INC COM 220873103 50998 1240765 SH DEFINED 6 1220611 390 19764
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 9768 376400 SH DEFINED 7 376400 0 0
CORUS GROUP PLC SPONSORED ADR 22087M101 14 1810 SH DEFINED 11 0 0 1810
CORVIS CORP COM 221009103 60 42533 SH DEFINED 12 0 42533 0
CORVIS CORP COM 221009103 4 2000 SH DEFINED 7 2000 0 0
COSI INC COM 22122P101 21 3500 SH DEFINED 12 0 3500 0
COST PLUS INC CALIF COM 221485105 2 60 SH DEFINED 12 0 60 0
COST PLUS INC CALIF COM 221485105 217 6700 SH DEFINED 5 5900 0 800
COSTCO WHSL CORP NEW COM 22160K105 131 3197 SH DEFINED 9 3197 0 0
COSTCO WHSL CORP NEW COM 22160K105 133 3220 SH DEFINED 11 1420 0 1800
COSTCO WHSL CORP NEW COM 22160K105 2044 49764 SH DEFINED 12 0 49764 0
COSTCO WHSL CORP NEW COM 22160K105 795 19300 SH DEFINED 5 19300 0 0
COSTCO WHSL CORP NEW COM 22160K105 421 10250 SH DEFINED 2 10250 0 0
COTT CORP QUE COM 22163N106 888 27422 SH DEFINED 12 0 27422 0
COTT CORP QUE COM 22163N106 13 400 SH DEFINED 2 400 0 0
COTT CORP QUE COM 22163N106 81000 2500000 SH DEFINED 13 2500000 0 0
COTTON STS LIFE INS CO COM 221774102 121 6312 SH DEFINED 6 6312 0 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 23 324 SH DEFINED 2 0 0 324
COUNTRYWIDE FINANCIAL CORP COM 222372104 225 3200 SH DEFINED 7 3200 0 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 964 13717 SH DEFINED 6 13717 0 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 1026 14598 SH DEFINED 5 0 0 14598
COUNTRYWIDE FINANCIAL CORP COM 222372104 1257 17897 SH DEFINED 11 6000 0 11897
COUNTRYWIDE FINANCIAL CORP COM 222372104 4536 64570 SH DEFINED 12 0 64570 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 42972 611700 SH DEFINED 8 356300 0 255400
COUNTRYWIDE FINANCIAL CORP COM 222372104 79706 1134600 SH DEFINED 10 973800 0 160800
COUNTRYWIDE FINANCIAL CORP COM 222372104 38 538 SH DEFINED 9 538 0 0
COURIER CORP COM 222660102 300 7199 SH DEFINED 12 0 7199 0
COUSINS PPTYS INC COM 222795106 23 700 SH DEFINED 2 700 0 0
COUSINS PPTYS INC COM 222795106 17 507 SH DEFINED 12 0 507 0
COVANCE INC COM 222816100 122 3150 SH DEFINED 12 0 3150 0
COVANSYS CORP COM 22281W103 10 1000 SH DEFINED 9 1000 0 0
COVANSYS CORP COM 22281W103 138 13345 SH DEFINED 12 0 13345 0
COVANSYS CORP COM 22281W103 2290 221670 SH DEFINED 3 179380 0 42290
COVENTRY HEALTH CARE INC COM 222862104 7950 162575 SH DEFINED 1 148875 0 13700
COVENTRY HEALTH CARE INC COM 222862104 0 10 SH DEFINED 6 10 0 0
COVENTRY HEALTH CARE INC COM 222862104 316 6459 SH DEFINED 12 0 6459 0
COVENTRY HEALTH CARE INC COM 222862104 32741 669547 SH DEFINED 3 606927 0 62620
COX COMMUNICATIONS INC NEW CL A 224044107 6 200 SH DEFINED 2 200 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 2259 81300 SH DEFINED 9 81300 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 421 15148 SH DEFINED 12 0 15148 0
COX COMMUNICATIONS INC NEW CL A 224044107 6 200 SH DEFINED 11 200 0 0
COX RADIO INC CL A 224051102 7 399 SH DEFINED 11 0 0 399
CP SHIPS LTD COM 22409V102 13544 572668 SH DEFINED 7 572668 0 0
CP SHIPS LTD COM 22409V102 193 10820 SH DEFINED 3 9900 0 920
CP SHIPS LTD COM 22409V102 45 2499 SH DEFINED 12 0 2499 0
CPAC INC COM 126145101 6 1000 SH DEFINED 12 0 1000 0
CPI AEROSTRUCTURES INC COM NEW 125919308 220 19480 SH DEFINED 12 0 19480 0
CRANE CO COM 224399105 4 120 SH DEFINED 6 120 0 0
CRANE CO COM 224399105 13537 431250 SH DEFINED 3 409110 0 22140
CRANE CO COM 224399105 25 790 SH DEFINED 12 0 790 0
CRANE CO COM 224399105 35 1115 SH DEFINED 11 0 0 1115
CRAWFORD & CO CL A 224633206 595 126075 SH DEFINED 6 116275 0 9800
CREATIVE TECHNOLOGY LTD ORD Y1775U107 12 1200 SH DEFINED 12 0 1200 0
CREDENCE SYS CORP COM 225302108 1578 114369 SH DEFINED 3 114369 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 113 27151 SH DEFINED 12 0 27151 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 185 SH DEFINED 2 185 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7781 217499 SH DEFINED 6 190243 0 27256
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 0 64 SH DEFINED 12 0 64 0
CREE INC COM 225447101 6 275 SH DEFINED 4 275 0 0
CREE INC COM 225447101 66 2842 SH DEFINED 12 0 2842 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 3046 188985 SH DEFINED 12 0 188985 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 6 400 SH DEFINED 11 0 0 400
CRESCENT REAL ESTATE EQUITIE COM 225756105 48 3000 SH DEFINED 2 3000 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 1033 64100 SH DEFINED 3 64100 0 0
CRIIMI MAE INC COM NEW 226603504 6 539 SH DEFINED 12 0 539 0
CRITICAL PATH INC COM NEW 22674V506 4 2828 SH DEFINED 12 0 2828 0
CROMPTON CORP COM 227116100 5 800 SH DEFINED 12 0 800 0
CROMPTON CORP COM 227116100 5 800 SH DEFINED 11 0 0 800
CROSS A T CO CL A 227478104 14 2850 SH DEFINED 12 0 2850 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 8 307 SH DEFINED 12 0 307 0
CROSSTEX ENERGY INC COM 22765Y104 701 17473 SH DEFINED 12 0 17473 0
CROSSTEX ENERGY L P COM 22765U102 776 29397 SH DEFINED 12 0 29397 0
CROWN ANDERSEN INC COM 228190104 2 980 SH DEFINED 12 0 980 0
CROWN CASTLE INTL CORP COM 228227104 65 4415 SH DEFINED 12 0 4415 0
CROWN HOLDINGS INC COM 228368106 6 600 SH DEFINED 9 600 0 0
CROWN HOLDINGS INC COM 228368106 11854 1189455 SH DEFINED 6 1163400 365 25690
CROWN HOLDINGS INC COM 228368106 199 19950 SH DEFINED 12 0 19950 0
CROWN MEDIA HLDGS INC CL A 228411104 20 2400 SH DEFINED 12 0 2400 0
CRYOLIFE INC COM 228903100 5 1000 SH DEFINED 12 0 1000 0
CRYOLIFE INC COM 228903100 2 300 SH DEFINED 9 300 0 0
CRYPTOLOGIC INC COM 228906103 104 5800 SH DEFINED 12 0 5800 0
CRYPTOLOGIC INC COM 228906103 283 15660 SH DEFINED 3 8600 0 7060
CSG SYS INTL INC COM 126349109 2756 133133 SH DEFINED 6 129833 0 3300
CSK AUTO CORP COM 125965103 7693 448810 SH DEFINED 3 376460 0 72350
CSP INC COM 126389105 7 933 SH DEFINED 12 0 933 0
CSS INDS INC COM 125906107 119 3400 SH DEFINED 3 2100 0 1300
CSS INDS INC COM 125906107 6684 190750 SH DEFINED 6 181350 0 9400
CSX CORP COM 126408103 67 2041 SH DEFINED 11 1200 0 841
CSX CORP COM 126408103 433 13200 SH DEFINED 5 7875 0 5325
CSX CORP COM 126408103 880 26845 SH DEFINED 2 25455 0 1390
CSX CORP COM 126408103 1107 33775 SH DEFINED 12 0 33775 0
CSX CORP COM 126408103 11144 340050 SH DEFINED 6 320300 0 19750
CT COMMUNICATIONS INC COM NEW 126426402 5 325 SH DEFINED 12 0 325 0
CTS CORP COM 126501105 1 100 SH DEFINED 2 100 0 0
CTS CORP COM 126501105 1811 150200 SH DEFINED 3 92500 0 57700
CTS CORP COM 126501105 436 36160 SH DEFINED 12 0 36160 0
CUBIC CORP COM 229669106 314 15010 SH DEFINED 12 0 15010 0
CUBIST PHARMACEUTICALS INC COM 229678107 3 300 SH DEFINED 12 0 300 0
CULLEN FROST BANKERS INC COM 229899109 2613 58400 SH DEFINED 1 58400 0 0
CULLEN FROST BANKERS INC COM 229899109 650 14528 SH DEFINED 12 0 14528 0
CULLEN FROST BANKERS INC COM 229899109 88 1975 SH DEFINED 11 0 0 1975
CULP INC COM 230215105 1397 179550 SH DEFINED 6 170550 0 9000
CUMMINS INC COM 231021106 847 13550 SH DEFINED 3 13100 0 450
CUMMINS INC COM 231021106 156 2500 SH DEFINED 12 0 2500 0
CUMULUS MEDIA INC CL A 231082108 17 1000 SH DEFINED 12 0 1000 0
CUNO INC COM 126583103 16 300 SH DEFINED 12 0 300 0
CURAGEN CORP COM 23126R101 14 2370 SH DEFINED 12 0 2370 0
CURATIVE HEALTH SRVCS INC COM 23126W100 2170 250600 SH DEFINED 6 238700 0 11900
CURIS INC COM 231269101 13 3035 SH DEFINED 12 0 3035 0
CURTISS WRIGHT CORP COM 231561101 34 600 SH DEFINED 12 0 600 0
CURTISS WRIGHT CORP CL B 231561408 150 2782 SH DEFINED 12 0 2782 0
CUTTER & BUCK INC COM 232217109 15 1500 SH DEFINED 12 0 1500 0
CV THERAPEUTICS INC COM 126667104 4 252 SH DEFINED 12 0 252 0
CVF TECHNOLOGIES CORP COM 12660F102 4 9000 SH DEFINED 12 0 9000 0
CVS CORP COM 126650100 11 250 SH DEFINED 6 250 0 0
CVS CORP COM 126650100 17 400 SH DEFINED 3 0 0 400
CVS CORP COM 126650100 210 4990 SH DEFINED 11 1750 0 3240
CVS CORP COM 126650100 1092 25980 SH DEFINED 5 22980 0 3000
CVS CORP COM 126650100 2444 58154 SH DEFINED 9 58154 0 0
CVS CORP COM 126650100 4159 98981 SH DEFINED 2 98981 0 0
CVS CORP COM 126650100 5134 122184 SH DEFINED 12 0 122184 0
CVS CORP COM 126650100 5632 100000 SH DEFINED 7 100000 0 0
CYANOTECH CORP COM NEW 232437202 4 3100 SH DEFINED 12 0 3100 0
CYBERGUARD CORP COM 231910100 486 59500 SH DEFINED 12 0 59500 0
CYBERONICS INC COM 23251P102 26 770 SH DEFINED 11 0 0 770
CYBERONICS INC COM 23251P102 62 1850 SH DEFINED 2 1850 0 0
CYBERONICS INC COM 23251P102 104 3125 SH DEFINED 12 0 3125 0
CYBEROPTICS CORP COM 232517102 524 20160 SH DEFINED 3 19300 0 860
CYMER INC COM 232572107 2419 64600 SH DEFINED 3 33400 0 31200
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 5 375 SH DEFINED 12 0 375 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 200 SH DEFINED 9 200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 157 11045 SH DEFINED 12 0 11045 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 28008 1973761 SH DEFINED 3 1564351 0 409410
CYTEC INDS INC COM 232820100 11 242 SH DEFINED 11 0 0 242
CYTEC INDS INC COM 232820100 32 700 SH DEFINED 6 700 0 0
CYTEC INDS INC COM 232820100 74 1619 SH DEFINED 12 0 1619 0
CYTOGEN CORP COM NEW 232824300 8 520 SH DEFINED 12 0 520 0
CYTRX CORP COM NEW 232828301 6 5000 SH DEFINED 12 0 5000 0
CYTYC CORP COM 232946103 320 12600 SH DEFINED 12 0 12600 0
D & E COMMUNICATIONS INC COM 232860106 11 803 SH DEFINED 12 0 803 0
D & K HEALTHCARE RES INC COM 232861104 2764 230341 SH DEFINED 6 219041 0 11300
D R HORTON INC COM 23331A109 28 1000 SH DEFINED 2 1000 0 0
D R HORTON INC COM 23331A109 218 7687 SH DEFINED 12 0 7687 0
D R HORTON INC COM 23331A109 1977 69610 SH DEFINED 3 43710 0 25900
DADE BEHRING HLDGS INC COM 23342J206 14724 309850 SH DEFINED 3 251250 0 58600
DAIMLERCHRYSLER AG ORD D1668R123 26 560 SH DEFINED 11 0 0 560
DAIMLERCHRYSLER AG ORD D1668R123 420 8914 SH DEFINED 9 8914 0 0
DAIMLERCHRYSLER AG ORD D1668R123 457 9699 SH DEFINED 12 0 9699 0
DANA CORP COM 235811106 9081 463300 SH DEFINED 6 463300 0 0
DANA CORP COM 235811106 84 4300 SH DEFINED 12 0 4300 0
DANA CORP COM 235811106 858 43800 SH DEFINED 3 17900 0 25900
DANAHER CORP DEL COM 235851102 1810 34900 SH DEFINED 12 0 34900 0
DANAHER CORP DEL COM 235851102 13 250 SH DEFINED 2 250 0 0
DANAHER CORP DEL COM 235851102 88 1700 SH DEFINED 11 400 0 1300
DARDEN RESTAURANTS INC COM 237194105 86 4168 SH DEFINED 2 4168 0 0
DARDEN RESTAURANTS INC COM 237194105 69 3376 SH DEFINED 12 0 3376 0
DARDEN RESTAURANTS INC COM 237194105 6 300 SH DEFINED 9 300 0 0
DARDEN RESTAURANTS INC COM 237194105 4 175 SH DEFINED 1 175 0 0
DARDEN RESTAURANTS INC COM 237194105 4 200 SH DEFINED 6 200 0 0
DATASCOPE CORP COM 238113104 54 1350 SH DEFINED 11 0 0 1350
DATASCOPE CORP COM 238113104 404 10180 SH DEFINED 12 0 10180 0
DATASTREAM SYS INC COM 238124101 1 100 SH DEFINED 12 0 100 0
DATAWATCH CORP COM NEW 237917208 11 2340 SH DEFINED 1 2340 0 0
DAVITA INC COM 23918K108 7 225 SH DEFINED 12 0 225 0
DAWSON GEOPHYSICAL CO COM 239359102 5 240 SH DEFINED 12 0 240 0
DEAN FOODS CO NEW COM 242370104 755 20232 SH DEFINED 9 20232 0 0
DEAN FOODS CO NEW COM 242370104 31 832 SH DEFINED 11 0 0 832
DEAN FOODS CO NEW COM 242370104 407 10900 SH DEFINED 12 0 10900 0
DEB SHOPS INC COM 242728103 9979 414725 SH DEFINED 6 407735 280 6710
DEB SHOPS INC COM 242728103 48 2000 SH DEFINED 9 2000 0 0
DEBT STRATEGIES FD INC NEW COM 24276Q109 5 750 SH DEFINED 12 0 750 0
DECKERS OUTDOOR CORP COM 243537107 23 785 SH DEFINED 12 0 785 0
DECKERS OUTDOOR CORP COM 243537107 966 32740 SH DEFINED 3 32100 0 640
DECODE GENETICS INC COM 243586104 43 5000 SH DEFINED 12 0 5000 0
DECTRON INTERNATIONALE INC COM 243666104 0 50 SH DEFINED 12 0 50 0
DEERE & CO COM 244199105 463 6603 SH DEFINED 2 6603 0 0
DEERE & CO COM 244199105 2104 30000 SH DEFINED 10 30000 0 0
DEERE & CO COM 244199105 2350 33510 SH DEFINED 6 29460 0 4050
DEERE & CO COM 244199105 4191 59746 SH DEFINED 12 0 59746 0
DEL LABS INC COM 245091103 5131 165415 SH DEFINED 6 157120 0 8295
DEL MONTE FOODS CO COM 24522P103 81531 8026431 SH DEFINED 6 7663758 1235 361438
DEL MONTE FOODS CO COM 24522P103 900 88573 SH DEFINED 12 0 88573 0
DEL MONTE FOODS CO COM 24522P103 122 12022 SH DEFINED 2 12022 0 0
DEL MONTE FOODS CO COM 24522P103 7 644 SH DEFINED 11 244 0 400
DEL MONTE FOODS CO COM 24522P103 110 10807 SH DEFINED 9 10807 0 0
DELAWARE INV GLBL DIV & INC COM 245916101 13 1136 SH DEFINED 12 0 1136 0
DELAWARE INVTS DIV & INCOME COM 245915103 3 313 SH DEFINED 9 313 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 387 35073 SH DEFINED 12 0 35073 0
DELCATH SYS INC COM 24661P104 6 3200 SH DEFINED 12 0 3200 0
DELL INC COM 24702R101 8945 249719 SH DEFINED 12 0 249719 0
DELL INC COM 24702R101 23151 646312 SH DEFINED 2 623682 0 22630
DELL INC COM 24702R101 10452 291785 SH DEFINED 3 283775 0 8010
DELL INC COM 24702R101 1232 34392 SH DEFINED 11 12182 5325 16885
DELL INC COM 24702R101 1015 28349 SH DEFINED 9 28349 0 0
DELL INC COM 24702R101 42 1186 SH DEFINED 4 1186 0 0
DELL INC COM 24702R101 6448 180000 SH DEFINED 10 180000 0 0
DELPHAX TECHNOLOGIES INC COM 24712X106 2 300 SH DEFINED 12 0 300 0
DELPHI CORP COM 247126105 1 139 SH DEFINED 2 0 0 139
DELPHI CORP COM 247126105 5 470 SH DEFINED 9 470 0 0
DELPHI CORP COM 247126105 8 718 SH DEFINED 11 700 0 18
DELPHI CORP COM 247126105 59 5499 SH DEFINED 6 5499 0 0
DELPHI CORP COM 247126105 1356 127010 SH DEFINED 12 0 127010 0
DELPHI FINL GROUP INC CL A 247131105 75 1682 SH DEFINED 12 0 1682 0
DELPHI FINL GROUP INC CL A 247131105 3323 74665 SH DEFINED 3 47040 0 27625
DELPHI FINL GROUP INC CL A 247131105 22182 498475 SH DEFINED 6 480625 0 17850
DELTA AIR LINES INC DEL COM 247361108 34 4722 SH DEFINED 12 0 4722 0
DELTA AIR LINES INC DEL COM 247361108 4949 695065 SH DEFINED 6 593020 0 102045
DELTA AIR LINES INC DEL COM 247361108 8 1135 SH DEFINED 2 700 0 435
DELTA FINANCIAL CORP COM 247918105 179 22500 SH DEFINED 2 22500 0 0
DELTA NAT GAS INC COM 247748106 20 800 SH DEFINED 12 0 800 0
DELTATHREE INC COM 24783N102 5 2200 SH DEFINED 12 0 2200 0
DELTIC TIMBER CORP COM 247850100 40 1044 SH DEFINED 12 0 1044 0
DELUXE CORP COM 248019101 29 660 SH DEFINED 12 0 660 0
DELUXE CORP COM 248019101 14830 340930 SH DEFINED 6 340930 0 0
DENDREON CORP COM 24823Q107 37 3000 SH DEFINED 2 3000 0 0
DENDREON CORP COM 24823Q107 423 34500 SH DEFINED 12 0 34500 0
DENDRITE INTL INC COM 248239105 1392 74940 SH DEFINED 3 51920 0 23020
DENTSPLY INTL INC NEW COM 249030107 26 500 SH DEFINED 9 500 0 0
DENTSPLY INTL INC NEW COM 249030107 31 592 SH DEFINED 11 0 0 592
DENTSPLY INTL INC NEW COM 249030107 112 2150 SH DEFINED 12 0 2150 0
DEPARTMENT 56 INC COM 249509100 3624 235350 SH DEFINED 6 223150 0 12200
DESCARTES SYS GROUP INC COM 249906108 0 0 SH DEFINED 12 0 0 0
DEUTSCHE BANK AG NAMEN ORD D18190898 16 200 SH DEFINED 12 0 200 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 15 845 SH DEFINED 11 0 0 845
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 5 280 SH DEFINED 9 280 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 26 728 SH DEFINED 12 0 728 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 25 700 SH DEFINED 2 700 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 60 1700 SH DEFINED 9 1700 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 106 3000 SH DEFINED 11 0 0 3000
DEVELOPERS DIVERSIFIED RLTY COM 251591103 15060 425775 SH DEFINED 1 9500 0 416275
DEVELOPERS DIVERSIFIED RLTY COM 251591103 18 500 SH DEFINED 3 0 0 500
DEVON ENERGY CORP NEW COM 25179M103 3217 48743 SH DEFINED 12 0 48743 0
DEVON ENERGY CORP NEW COM 25179M103 170 2569 SH DEFINED 11 914 0 1655
DEVON ENERGY CORP NEW COM 25179M103 19 294 SH DEFINED 9 294 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 53 SH DEFINED 2 53 0 0
DEVON ENERGY CORP NEW COM 25179M103 13200 200000 SH DEFINED 10 200000 0 0
DEVON ENERGY CORP NEW COM 25179M103 41185 624032 SH DEFINED 6 621410 0 2622
DEVON ENERGY CORP NEW COM 25179M103 7534 114150 SH DEFINED 1 114150 0 0
DEVRY INC DEL COM 251893103 302 11000 SH DEFINED 11 0 0 11000
DEVRY INC DEL COM 251893103 1002 36550 SH DEFINED 12 0 36550 0
DEVRY INC DEL COM 251893103 100804 3676300 SH DEFINED 10 3676300 0 0
DEVRY INC DEL COM 251893103 3755 136960 SH DEFINED 6 127560 0 9400
DEVRY INC DEL COM 251893103 138 5050 SH DEFINED 9 5050 0 0
DEVRY INC DEL COM 251893103 14 500 SH DEFINED 2 500 0 0
DEVRY INC DEL COM 251893103 7787 284000 SH DEFINED 8 249500 0 34500
DHB INDS INC COM 23321E103 6 366 SH DEFINED 12 0 366 0
DIAGEO P L C SPON ADR NEW 25243Q205 11 200 SH DEFINED 2 200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 71 1300 SH DEFINED 11 800 0 500
DIAGEO P L C SPON ADR NEW 25243Q205 113 2070 SH DEFINED 9 2070 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 21846 399589 SH DEFINED 6 377264 0 22325
DIAGNOSTIC PRODS CORP COM 252450101 1 25 SH DEFINED 11 0 0 25
DIAGNOSTIC PRODS CORP COM 252450101 189 4300 SH DEFINED 3 0 0 4300
DIAGNOSTIC PRODS CORP COM 252450101 330 7500 SH DEFINED 12 0 7500 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 87 3660 SH DEFINED 6 3660 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 300 SH DEFINED 11 0 0 300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1558 65381 SH DEFINED 12 0 65381 0
DIAMONDCLUSTER INTL INC COM 25278P106 210 24150 SH DEFINED 12 0 24150 0
DIAMONDS TR UNIT SER 1 252787106 1006 9615 SH DEFINED 12 0 9615 0
DICKS SPORTING GOODS INC COM 253393102 23 698 SH DEFINED 12 0 698 0
DICKS SPORTING GOODS INC COM 253393102 33 1000 SH DEFINED 1 1000 0 0
DIEBOLD INC COM 253651103 3 60 SH DEFINED 6 60 0 0
DIEBOLD INC COM 253651103 106 2000 SH DEFINED 9 2000 0 0
DIEBOLD INC COM 253651103 133 2525 SH DEFINED 11 0 0 2525
DIEBOLD INC COM 253651103 420 7950 SH DEFINED 2 7950 0 0
DIEBOLD INC COM 253651103 3314 62683 SH DEFINED 12 0 62683 0
DIGENE CORP COM 253752109 13 350 SH DEFINED 12 0 350 0
DIGI INTL INC COM 253798102 519 48380 SH DEFINED 3 43750 0 4630
DIGITAL ANGEL CORP COM 253830103 0 150 SH DEFINED 12 0 150 0
DIGITAL INSIGHT CORP COM 25385P106 1 70 SH DEFINED 12 0 70 0
DIGITAL INSIGHT CORP COM 25385P106 10 466 SH DEFINED 11 0 0 466
DIGITAL LIGHTWAVE INC COM 253855100 1 300 SH DEFINED 12 0 300 0
DIGITAL RIV INC COM 25388B104 62 1900 SH DEFINED 12 0 1900 0
DIGITAL THEATER SYS INC COM 25389G102 45 1714 SH DEFINED 12 0 1714 0
DIGITALNET HLDGS INC COM 25389B103 33 1600 SH DEFINED 12 0 1600 0
DIGITALNET HLDGS INC COM 25389B103 1781 87600 SH DEFINED 3 42000 0 45600
DILLARDS INC CL A 254067101 28 1260 SH DEFINED 12 0 1260 0
DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 0 2575 SH DEFINED 12 0 2575 0
DIMON INC COM 254394109 9 1650 SH DEFINED 12 0 1650 0
DIMON INC COM 254394109 4253 743500 SH DEFINED 6 710300 0 33200
DIODES INC COM 254543101 16475 695431 SH DEFINED 3 598491 0 96940
DIONEX CORP COM 254546104 33 599 SH DEFINED 12 0 599 0
DIONEX CORP COM 254546104 4942 89570 SH DEFINED 3 64390 0 25180
DIRECTV GROUP INC COM 25459L106 626 36618 SH DEFINED 9 36618 0 0
DIRECTV GROUP INC COM 25459L106 231616 13544800 SH DEFINED 8 7691500 0 5853300
DIRECTV GROUP INC COM 25459L106 517053 30237045 SH DEFINED 10 26270606 0 3966439
DIRECTV GROUP INC COM 25459L106 0 3 SH DEFINED 1 3 0 0
DIRECTV GROUP INC COM 25459L106 4 206 SH DEFINED 2 142 0 64
DIRECTV GROUP INC COM 25459L106 247 14433 SH DEFINED 11 518 0 13915
DIRECTV GROUP INC COM 25459L106 8415 450612 SH DEFINED 7 450612 0 0
DIRECTV GROUP INC COM 25459L106 4160 243267 SH DEFINED 12 0 243267 0
DISNEY WALT CO COM DISNEY 254687106 7431 291521 SH DEFINED 5 164830 0 126691
DISNEY WALT CO COM DISNEY 254687106 25660 1006689 SH DEFINED 6 915294 0 91395
DISNEY WALT CO COM DISNEY 254687106 17569 689268 SH DEFINED 12 0 689268 0
DISNEY WALT CO COM DISNEY 254687106 17158 673132 SH DEFINED 3 654652 0 18480
DISNEY WALT CO COM DISNEY 254687106 11459 449546 SH DEFINED 4 449546 0 0
DISNEY WALT CO COM DISNEY 254687106 3142 123269 SH DEFINED 9 123269 0 0
DISNEY WALT CO COM DISNEY 254687106 1252 49138 SH DEFINED 1 200 0 48938
DISNEY WALT CO COM DISNEY 254687106 1105 43364 SH DEFINED 11 5006 0 38358
DISNEY WALT CO COM DISNEY 254687106 329 10050 SH DEFINED 7 10050 0 0
DISNEY WALT CO COM DISNEY 254687106 12471 489257 SH DEFINED 2 466917 0 22340
DITECH COMMUNICATIONS CORP COM 25500M103 111 4750 SH DEFINED 3 4750 0 0
DITECH COMMUNICATIONS CORP COM 25500M103 0 0 SH DEFINED 12 0 0 0
DITECH COMMUNICATIONS CORP COM 25500M103 71 3050 SH DEFINED 11 0 0 3050
DIVERSA CORP COM 255064107 10 1000 SH DEFINED 9 1000 0 0
DJ ORTHOPEDICS INC COM 23325G104 0 0 SH DEFINED 12 0 0 0
DJ ORTHOPEDICS INC COM 23325G104 18744 814941 SH DEFINED 3 703441 0 111500
DNP SELECT INCOME FD COM 23325P104 1413 134273 SH DEFINED 12 0 134273 0
DOLLAR GEN CORP COM 256669102 141 7199 SH DEFINED 11 1474 0 5725
DOLLAR GEN CORP COM 256669102 2279 116496 SH DEFINED 12 0 116496 0
DOLLAR GEN CORP COM 256669102 3 145 SH DEFINED 9 145 0 0
DOLLAR TREE STORES INC COM 256747106 1645 59965 SH DEFINED 12 0 59965 0
DOMINION HOMES INC COM 257386102 970 42000 SH DEFINED 6 39200 0 2800
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 85 2775 SH DEFINED 12 0 2775 0
DOMINION RES INC VA NEW COM 25746U109 72 1134 SH DEFINED 9 1134 0 0
DOMINION RES INC VA NEW COM 25746U109 4777 75733 SH DEFINED 12 0 75733 0
DOMINION RES INC VA NEW COM 25746U109 2503 39685 SH DEFINED 11 32975 5185 1525
DOMINION RES INC VA NEW COM 25746U109 556 8813 SH DEFINED 5 8813 0 0
DOMINION RES INC VA NEW COM 25746U109 215 3406 SH DEFINED 2 1976 0 1430
DOMINION RES INC VA NEW COM 25746U109 14 221 SH DEFINED 6 221 0 0
DOMINION RES INC VA NEW COM 25746U109 222 3518 SH DEFINED 1 0 0 3518
DOMTAR INC COM 257561100 3859 298200 SH DEFINED 6 298200 0 0
DOMTAR INC COM 257561100 14951 868750 SH DEFINED 7 868750 0 0
DONALDSON INC COM 257651109 1231 42028 SH DEFINED 2 42028 0 0
DONALDSON INC COM 257651109 6 220 SH DEFINED 9 220 0 0
DONALDSON INC COM 257651109 92 3125 SH DEFINED 11 0 0 3125
DONALDSON INC COM 257651109 1089 37170 SH DEFINED 12 0 37170 0
DONEGAL GROUP INC CL A 257701201 1129 56428 SH DEFINED 6 53940 0 2488
DONEGAL GROUP INC CL A 257701201 28 1400 SH DEFINED 12 0 1400 0
DONEGAL GROUP INC CL B 257701300 452 22480 SH DEFINED 6 21236 0 1244
DONNELLEY R R & SONS CO COM 257867101 11405 345395 SH DEFINED 6 345395 0 0
DONNELLEY R R & SONS CO COM 257867101 19 441 SH DEFINED 7 441 0 0
DONNELLEY R R & SONS CO COM 257867101 46 1400 SH DEFINED 9 1400 0 0
DONNELLEY R R & SONS CO COM 257867101 256 7750 SH DEFINED 11 0 0 7750
DONNELLEY R R & SONS CO COM 257867101 409 12400 SH DEFINED 2 10900 0 1500
DONNELLEY R R & SONS CO COM 257867101 6031 182639 SH DEFINED 12 0 182639 0
DORAL FINL CORP COM 25811P100 3 85 SH DEFINED 11 0 0 85
DORCHESTER MINERALS LP COM UNIT 25820R105 16 862 SH DEFINED 12 0 862 0
DOUBLECLICK INC COM 258609304 7 949 SH DEFINED 12 0 949 0
DOVER CORP COM 260003108 602 14300 SH DEFINED 11 7200 0 7100
DOVER CORP COM 260003108 1031 24500 SH DEFINED 5 24500 0 0
DOVER CORP COM 260003108 2261 53700 SH DEFINED 12 0 53700 0
DOVER CORP COM 260003108 10046 238621 SH DEFINED 2 231621 0 7000
DOVER CORP COM 260003108 12977 308250 SH DEFINED 3 307550 0 700
DOVER DOWNS GAMING & ENTMT I COM 260095104 13 1174 SH DEFINED 12 0 1174 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 1830 162650 SH DEFINED 6 154250 0 8400
DOVER DOWNS GAMING & ENTMT I COM 260095104 2 200 SH DEFINED 11 0 0 200
DOVER MOTORSPORTS INC COM 260174107 5 1278 SH DEFINED 12 0 1278 0
DOW CHEM CO COM 260543103 1828 44912 SH DEFINED 2 44682 0 230
DOW CHEM CO COM 260543103 11847 291071 SH DEFINED 12 0 291071 0
DOW CHEM CO COM 260543103 15500 380830 SH DEFINED 3 370190 0 10640
DOW CHEM CO COM 260543103 69 1705 SH DEFINED 9 1705 0 0
DOW CHEM CO COM 260543103 448 11015 SH DEFINED 11 1200 0 9815
DOW CHEM CO COM 260543103 4233 77600 SH DEFINED 7 77600 0 0
DOW CHEM CO COM 260543103 6752 165908 SH DEFINED 6 151908 0 14000
DOW CHEM CO COM 260543103 399 9808 SH DEFINED 5 6025 0 3783
DOW JONES & CO INC COM 260561105 702 15560 SH DEFINED 12 0 15560 0
DOW JONES & CO INC COM 260561105 51 1130 SH DEFINED 2 1130 0 0
DOW JONES & CO INC COM 260561105 1881 41700 SH DEFINED 9 41700 0 0
DOWNEY FINL CORP COM 261018105 27578 517900 SH DEFINED 6 500600 0 17300
DPL INC COM 233293109 247 12741 SH DEFINED 2 2774 0 9967
DPL INC COM 233293109 28854 1485800 SH DEFINED 6 1485800 0 0
DPL INC COM 233293109 1325 68219 SH DEFINED 9 68219 0 0
DPL INC COM 233293109 277 14287 SH DEFINED 12 0 14287 0
DREMAN/CLAYMORE DIVID & INC COM 26153R100 105 6055 SH DEFINED 12 0 6055 0
DRESS BARN INC COM 261570105 9124 532900 SH DEFINED 6 530800 145 1955
DRESS BARN INC COM 261570105 3 190 SH DEFINED 12 0 190 0
DREW INDS INC COM NEW 26168L205 20 500 SH DEFINED 11 0 0 500
DREW INDS INC COM NEW 26168L205 120 2959 SH DEFINED 12 0 2959 0
DREYERS GRAND ICE CREAM HL I COM A CALL PUT 261877104 26 333 SH DEFINED 12 0 333 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 412 90309 SH DEFINED 12 0 90309 0
DREYFUS MUN INCOME INC COM 26201R102 143 15500 SH DEFINED 12 0 15500 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 247 30291 SH DEFINED 12 0 30291 0
DREYFUS STRATEGIC MUNS INC COM 261932107 277 34053 SH DEFINED 12 0 34053 0
DRS TECHNOLOGIES INC COM 23330X100 33 1035 SH DEFINED 11 0 0 1035
DRS TECHNOLOGIES INC COM 23330X100 24 750 SH DEFINED 12 0 750 0
DRS TECHNOLOGIES INC COM 23330X100 32 1000 SH DEFINED 2 1000 0 0
DSL NET INC COM 262506108 2 6000 SH DEFINED 12 0 6000 0
DSP GROUP INC COM 23332B106 39 1450 SH DEFINED 11 0 0 1450
DST SYS INC DEL COM 233326107 1797 37371 SH DEFINED 3 30871 0 6500
DST SYS INC DEL COM 233326107 1555 32325 SH DEFINED 12 0 32325 0
DST SYS INC DEL COM 233326107 21 431 SH DEFINED 11 0 0 431
DST SYS INC DEL COM 233326107 12 250 SH DEFINED 2 250 0 0
DST SYS INC DEL COM 233326107 8 160 SH DEFINED 6 160 0 0
DTE ENERGY CO COM 233331107 164 4055 SH DEFINED 2 3605 0 450
DTE ENERGY CO COM 233331107 272 6705 SH DEFINED 12 0 6705 0
DTE ENERGY CO COM 233331107 14 355 SH DEFINED 9 355 0 0
DTE ENERGY CO COM 233331107 141 3480 SH DEFINED 6 3480 0 0
DTE ENERGY CO COM 233331107 20 500 SH DEFINED 11 0 0 500
DU PONT E I DE NEMOURS & CO COM 263534109 1622 36510 SH DEFINED 2 34331 0 2179
DU PONT E I DE NEMOURS & CO COM 263534109 1674 37665 SH DEFINED 1 1160 0 36505
DU PONT E I DE NEMOURS & CO COM 263534109 2578 58043 SH DEFINED 9 58043 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3879 65230 SH DEFINED 7 65230 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5703 128398 SH DEFINED 3 125078 0 3320
DU PONT E I DE NEMOURS & CO COM 263534109 5830 131236 SH DEFINED 5 85733 0 45503
DU PONT E I DE NEMOURS & CO COM 263534109 8281 186414 SH DEFINED 12 0 186414 0
DU PONT E I DE NEMOURS & CO COM 263534109 8718 196274 SH DEFINED 4 196274 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 27336 615400 SH DEFINED 6 615400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 560 12602 SH DEFINED 11 1522 1050 10030
DUANE READE INC COM 263578106 16 1000 SH DEFINED 12 0 1000 0
DUCKWALL-ALCO STORES INC NEW COM 264142100 904 53871 SH DEFINED 6 50771 0 3100
DUCOMMUN INC DEL COM 264147109 2552 119350 SH DEFINED 6 113550 0 5800
DUFF & PHELPS UTIL CORP BD T COM 26432K108 653 51710 SH DEFINED 12 0 51710 0
DUKE ENERGY CORP COM 264399106 13 650 SH DEFINED 6 650 0 0
DUKE ENERGY CORP COM 264399106 101 5000 SH DEFINED 4 5000 0 0
DUKE ENERGY CORP COM 264399106 396 19536 SH DEFINED 9 19536 0 0
DUKE ENERGY CORP COM 264399106 1931 95150 SH DEFINED 2 95150 0 0
DUKE ENERGY CORP COM 264399106 2841 140000 SH DEFINED 10 140000 0 0
DUKE ENERGY CORP COM 264399106 3737 184159 SH DEFINED 12 0 184159 0
DUKE REALTY CORP COM NEW 264411505 2318 72874 SH DEFINED 12 0 72874 0
DUKE REALTY CORP COM NEW 264411505 75 2350 SH DEFINED 9 2350 0 0
DUKE REALTY CORP COM NEW 264411505 151 4753 SH DEFINED 11 2000 0 2753
DUKE REALTY CORP COM NEW 264411505 2192 68900 SH DEFINED 2 68800 0 100
DUN & BRADSTREET CORP DEL NE COM 26483E100 5424 100610 SH DEFINED 3 75010 0 25600
DUN & BRADSTREET CORP DEL NE COM 26483E100 217 4023 SH DEFINED 2 4023 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 40 750 SH DEFINED 11 750 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 81 1496 SH DEFINED 12 0 1496 0
DUQUESNE LT HLDGS INC COM 266233105 5 271 SH DEFINED 9 271 0 0
DUQUESNE LT HLDGS INC COM 266233105 158 8186 SH DEFINED 12 0 8186 0
DUQUESNE LT HLDGS INC COM 266233105 26285 1361200 SH DEFINED 6 1312500 0 48700
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 133 14500 SH DEFINED 3 13300 0 1200
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 2978 325478 SH DEFINED 6 308578 0 16900
DURATEK INC COM 26658Q102 6 400 SH DEFINED 12 0 400 0
DURATEK INC COM 26658Q102 828 54810 SH DEFINED 3 44410 0 10400
DURATEK INC COM 26658Q102 1933 127917 SH DEFINED 6 121217 0 6700
DURECT CORP COM 266605104 7 2000 SH DEFINED 12 0 2000 0
DUSA PHARMACEUTICALS INC COM 266898105 3 300 SH DEFINED 12 0 300 0
DUSA PHARMACEUTICALS INC COM 266898105 4 400 SH DEFINED 2 400 0 0
DYCOM INDS INC COM 267475101 543 19390 SH DEFINED 3 10200 0 9190
DYCOM INDS INC COM 267475101 11603 414400 SH DEFINED 6 414400 0 0
DYCOM INDS INC COM 267475101 31 1100 SH DEFINED 11 0 0 1100
DYNAMEX INC COM 26784F103 26 1860 SH DEFINED 12 0 1860 0
DYNAMEX INC COM 26784F103 383 27500 SH DEFINED 3 27500 0 0
DYNAMIC OIL & GAS INC COM 267906105 26 7000 SH DEFINED 12 0 7000 0
DYNAMICS RESH CORP COM 268057106 1859 103404 SH DEFINED 6 98104 0 5300
DYNEGY INC NEW CL A 26816Q101 2322 545120 SH DEFINED 6 499935 0 45185
DYNEGY INC NEW CL A 26816Q101 93 21780 SH DEFINED 12 0 21780 0
DYNEX CAP INC COM NEW 26817Q506 14 2100 SH DEFINED 12 0 2100 0
E M C CORP MASS COM 268648102 224 19692 SH DEFINED 2 18449 0 1243
E M C CORP MASS COM 268648102 398 34905 SH DEFINED 5 33830 0 1075
E M C CORP MASS COM 268648102 3747 328675 SH DEFINED 12 0 328675 0
E M C CORP MASS COM 268648102 11 1000 SH DEFINED 7 1000 0 0
E M C CORP MASS COM 268648102 35 3086 SH DEFINED 11 1200 0 1886
E M C CORP MASS COM 268648102 36 3165 SH DEFINED 9 3165 0 0
E M C CORP MASS COM 268648102 54 4700 SH DEFINED 4 4700 0 0
E M C CORP MASS COM 268648102 3351 293971 SH DEFINED 3 285851 0 8120
E ON AG SPONSORED ADR 268780103 3 40 SH DEFINED 9 40 0 0
E ON AG SPONSORED ADR 268780103 23 315 SH DEFINED 11 0 0 315
E TRADE FINANCIAL CORP COM 269246104 9250 829580 SH DEFINED 3 807050 0 22530
E TRADE FINANCIAL CORP COM 269246104 11 1000 SH DEFINED 2 1000 0 0
E TRADE FINANCIAL CORP COM 269246104 10727 962090 SH DEFINED 6 939290 0 22800
E TRADE FINANCIAL CORP COM 269246104 224 20125 SH DEFINED 12 0 20125 0
E-LOAN INC COM 26861P107 1588 588150 SH DEFINED 6 562450 0 25700
EAGLE BANCORP INC MD COM 268948106 484 26850 SH DEFINED 12 0 26850 0
EAGLE BROADBAND INC COM 269437109 1 1000 SH DEFINED 12 0 1000 0
EAGLE MATERIALS INC CL B 26969P207 7 104 SH DEFINED 3 0 0 104
EAGLE MATERIALS INC COM 26969P108 14991 211081 SH DEFINED 3 161310 0 49771
EAGLE MATERIALS INC COM 26969P108 37 520 SH DEFINED 11 0 0 520
EAGLE MATERIALS INC COM 26969P108 7 100 SH DEFINED 12 0 100 0
EARTHLINK INC COM 270321102 41374 3997440 SH DEFINED 3 3354050 0 643390
EARTHLINK INC COM 270321102 145 14040 SH DEFINED 12 0 14040 0
EARTHLINK INC COM 270321102 1 100 SH DEFINED 1 100 0 0
EAST PENN FINL CORP COM 274287101 30 3324 SH DEFINED 12 0 3324 0
EAST WEST BANCORP INC COM 27579R104 565 18400 SH DEFINED 11 0 0 18400
EAST WEST BANCORP INC COM 27579R104 6 200 SH DEFINED 12 0 200 0
EAST WEST BANCORP INC COM 27579R104 127 4150 SH DEFINED 1 4150 0 0
EASTERN CO COM 276317104 617 36950 SH DEFINED 6 35300 0 1650
EASTERN VA BANKSHARES INC COM 277196101 2511 127616 SH DEFINED 12 0 127616 0
EASTGROUP PPTY INC COM 277276101 22 650 SH DEFINED 12 0 650 0
EASTMAN CHEM CO COM 277432100 16060 347393 SH DEFINED 3 342793 0 4600
EASTMAN CHEM CO COM 277432100 818 17700 SH DEFINED 12 0 17700 0
EASTMAN CHEM CO COM 277432100 1 30 SH DEFINED 1 30 0 0
EASTMAN CHEM CO COM 277432100 11 230 SH DEFINED 2 0 0 230
EASTMAN KODAK CO COM 277461109 3 120 SH DEFINED 1 120 0 0
EASTMAN KODAK CO COM 277461109 669795 24825619 SH DEFINED 10 21450841 0 3374778
EASTMAN KODAK CO COM 277461109 297546 11028375 SH DEFINED 8 6331600 0 4696775
EASTMAN KODAK CO COM 277461109 12767 473218 SH DEFINED 6 473218 0 0
EASTMAN KODAK CO COM 277461109 12582 466339 SH DEFINED 12 0 466339 0
EASTMAN KODAK CO COM 277461109 8718 312000 SH DEFINED 7 312000 0 0
EASTMAN KODAK CO COM 277461109 784 29071 SH DEFINED 2 29071 0 0
EASTMAN KODAK CO COM 277461109 640 23725 SH DEFINED 11 0 0 23725
EASTMAN KODAK CO COM 277461109 572 21185 SH DEFINED 5 585 0 20600
EASTMAN KODAK CO COM 277461109 344 12732 SH DEFINED 9 12732 0 0
EATON CORP COM 278058102 2672 41280 SH DEFINED 3 41280 0 0
EATON CORP COM 278058102 602 9302 SH DEFINED 12 0 9302 0
EATON CORP COM 278058102 356 5500 SH DEFINED 2 5500 0 0
EATON VANCE CORP COM NON VTG 278265103 869 22750 SH DEFINED 12 0 22750 0
EATON VANCE CORP COM NON VTG 278265103 11 293 SH DEFINED 9 293 0 0
EATON VANCE FL MUNI INCOME T SH BEN INT 27826B100 84 6000 SH DEFINED 12 0 6000 0
EATON VANCE INS MUN BD FD COM 27827X101 556 43589 SH DEFINED 12 0 43589 0
EATON VANCE INS PA MUN BD FD COM 27828W102 29 2200 SH DEFINED 12 0 2200 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1535 84857 SH DEFINED 12 0 84857 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 144 9765 SH DEFINED 12 0 9765 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 25 1800 SH DEFINED 12 0 1800 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 71 3572 SH DEFINED 12 0 3572 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 193 20406 SH DEFINED 12 0 20406 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 566 30709 SH DEFINED 12 0 30709 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 39 2200 SH DEFINED 12 0 2200 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 433 25755 SH DEFINED 12 0 25755 0
EBAY INC COM 278642103 352725 3836050 SH DEFINED 8 2195650 0 1640400
EBAY INC COM 278642103 13 138 SH DEFINED 2 138 0 0
EBAY INC COM 278642103 462 5025 SH DEFINED 9 5025 0 0
EBAY INC COM 278642103 3590 39045 SH DEFINED 12 0 39045 0
EBAY INC COM 278642103 808553 8793404 SH DEFINED 10 7591146 0 1202258
EBAY INC COM 278642103 9048 98400 SH DEFINED 7 98400 0 0
EBAY INC COM 278642103 1867 20305 SH DEFINED 5 19250 0 1055
EBAY INC COM 278642103 321 3488 SH DEFINED 11 300 0 3188
ECHELON CORP COM 27874N105 188 16790 SH DEFINED 12 0 16790 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 221 7194 SH DEFINED 12 0 7194 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 5 155 SH DEFINED 9 155 0 0
ECI TELECOM LTD ORD 268258100 2 300 SH DEFINED 12 0 300 0
ECI TELECOM LTD ORD 268258100 3035 444300 SH DEFINED 3 439000 0 5300
ECLIPSYS CORP COM 278856109 184 12067 SH DEFINED 12 0 12067 0
ECOLAB INC COM 278865100 1590 50173 SH DEFINED 12 0 50173 0
ECOLAB INC COM 278865100 25 800 SH DEFINED 2 800 0 0
ECOLAB INC COM 278865100 63 2000 SH DEFINED 9 2000 0 0
ECOLAB INC COM 278865100 205 6470 SH DEFINED 11 2190 0 4280
ECOLLEGE COM COM 27887E100 7 420 SH DEFINED 12 0 420 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 219 23000 SH DEFINED 6 21600 0 1400
ECTEL LTD ORD M29925100 0 15 SH DEFINED 12 0 15 0
ECTEL LTD ORD M29925100 0 105 SH DEFINED 4 105 0 0
EDGAR ONLINE INC COM 279765101 1 1000 SH DEFINED 12 0 1000 0
EDGE PETE CORP DEL COM 279862106 2866 168600 SH DEFINED 3 43800 0 124800
EDGE PETE CORP DEL COM 279862106 7 400 SH DEFINED 12 0 400 0
EDISON INTL COM 281020107 74 2893 SH DEFINED 12 0 2893 0
EDISON INTL COM 281020107 174 6800 SH DEFINED 9 6800 0 0
EDISON INTL COM 281020107 29940 1170907 SH DEFINED 3 1130867 0 40040
EDISON INTL COM 281020107 161 6300 SH DEFINED 6 6300 0 0
EDO CORP COM 281347104 84 3500 SH DEFINED 12 0 3500 0
EDUCATION MGMT CORP COM 28139T101 358 10900 SH DEFINED 11 0 0 10900
EDUCATION MGMT CORP COM 28139T101 24 740 SH DEFINED 12 0 740 0
EDWARDS AG INC COM 281760108 210 6161 SH DEFINED 12 0 6161 0
EDWARDS AG INC COM 281760108 829 24350 SH DEFINED 3 11500 0 12850
EDWARDS AG INC COM 281760108 76 2240 SH DEFINED 6 2240 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34 980 SH DEFINED 11 0 0 980
EDWARDS LIFESCIENCES CORP COM 28176E108 112 3228 SH DEFINED 12 0 3228 0
EFJ INC COM 26843B101 27 3070 SH DEFINED 3 3070 0 0
EFUNDS CORP COM 28224R101 12082 690390 SH DEFINED 3 505890 0 184500
EGL INC COM 268484102 2635 99050 SH DEFINED 3 75660 0 23390
EL PASO CORP DBCV 2/2 28336LAC3 82 170000 PRN DEFINED 0 0 0
EL PASO CORP DBCV 2/2 28336LAC3 37567 77860000 PRN DEFINED 14 0 0 0
EL PASO CORP COM 28336L109 2247 285095 SH DEFINED 6 221565 0 63530
EL PASO CORP COM 28336L109 526 66700 SH DEFINED 2 66700 0 0
EL PASO CORP COM 28336L109 3 425 SH DEFINED 9 425 0 0
EL PASO CORP COM 28336L109 403 51146 SH DEFINED 12 0 51146 0
EL PASO ELEC CO COM NEW 283677854 10124 655981 SH DEFINED 6 647276 285 8420
EL PASO ELEC CO COM NEW 283677854 6608 427950 SH DEFINED 3 395500 0 32450
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 39 1400 SH DEFINED 12 0 1400 0
ELAN PLC ADR 284131208 15 600 SH DEFINED 2 600 0 0
ELAN PLC ADR 284131208 25 1000 SH DEFINED 11 0 0 1000
ELBIT SYS LTD ORD M3760D101 4 200 SH DEFINED 12 0 200 0
ELDORADO GOLD CORP NEW COM 284902103 35 10000 SH DEFINED 7 10000 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 199 7029 SH DEFINED 12 0 7029 0
ELECTRONIC ARTS INC COM 285512109 60 1108 SH DEFINED 2 600 0 508
ELECTRONIC ARTS INC COM 285512109 288 5275 SH DEFINED 9 5275 0 0
ELECTRONIC ARTS INC COM 285512109 340 6237 SH DEFINED 11 280 0 5957
ELECTRONIC ARTS INC COM 285512109 283742 5201500 SH DEFINED 8 2964700 0 2236800
ELECTRONIC ARTS INC COM 285512109 2589 47455 SH DEFINED 12 0 47455 0
ELECTRONIC ARTS INC COM 285512109 640521 11741903 SH DEFINED 10 10151203 0 1590700
ELECTRONIC ARTS INC COM 285512109 7168 131400 SH DEFINED 7 131400 0 0
ELECTRONIC ARTS INC COM 285512109 1606 29450 SH DEFINED 1 4000 0 25450
ELECTRONIC DATA SYS NEW COM 285661104 90 4722 SH DEFINED 9 4722 0 0
ELECTRONIC DATA SYS NEW COM 285661104 2493 130209 SH DEFINED 12 0 130209 0
ELECTRONIC DATA SYS NEW COM 285661104 3351 175000 SH DEFINED 10 175000 0 0
ELECTRONIC DATA SYS NEW COM 285661104 9 488 SH DEFINED 11 152 0 336
ELECTRONIC DATA SYS NEW COM 285661104 0 16 SH DEFINED 1 16 0 0
ELECTRONIC DATA SYS NEW COM 285661104 18 932 SH DEFINED 2 932 0 0
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 3 130 SH DEFINED 12 0 130 0
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 485 18400 SH DEFINED 3 18400 0 0
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 1665 63200 SH DEFINED 6 62300 0 900
ELECTRONICS FOR IMAGING INC COM 286082102 12041 426090 SH DEFINED 3 352040 0 74050
ELECTRONICS FOR IMAGING INC COM 286082102 7002 247846 SH DEFINED 6 237396 0 10450
ELECTRONICS FOR IMAGING INC COM 286082102 51 1820 SH DEFINED 12 0 1820 0
ELKCORP COM 287456107 239 10000 SH DEFINED 6 5300 0 4700
ELLIS PERRY INTL INC COM 288853104 0 19 SH DEFINED 12 0 19 0
ELLIS PERRY INTL INC COM 288853104 136 5400 SH DEFINED 3 0 0 5400
ELLSWORTH CONV GROWTH & INCO COM 289074106 25 3265 SH DEFINED 12 0 3265 0
EMBARCADERO TECHNOLOGIES INC COM 290787100 2 200 SH DEFINED 12 0 200 0
EMBREX INC COM 290817105 14 1000 SH DEFINED 12 0 1000 0
EMBREX INC COM 290817105 1766 130825 SH DEFINED 6 124075 0 6750
EMC INS GROUP INC COM 268664109 83 3508 SH DEFINED 6 3249 0 259
EMCOR GROUP INC COM 29084Q100 26958 613050 SH DEFINED 6 605750 210 7090
EMERGE INTERACTIVE INC CL A 29088W103 39 20370 SH DEFINED 12 0 20370 0
EMERSON ELEC CO COM 291011104 257 4044 SH DEFINED 9 4044 0 0
EMERSON ELEC CO COM 291011104 34839 548233 SH DEFINED 6 548233 0 0
EMERSON ELEC CO COM 291011104 13928 219168 SH DEFINED 12 0 219168 0
EMERSON ELEC CO COM 291011104 13358 210194 SH DEFINED 2 201390 0 8804
EMERSON ELEC CO COM 291011104 7801 122759 SH DEFINED 3 119959 0 2800
EMERSON ELEC CO COM 291011104 4540 53300 SH DEFINED 7 53300 0 0
EMERSON ELEC CO COM 291011104 883 13900 SH DEFINED 1 0 0 13900
EMERSON ELEC CO COM 291011104 858 13494 SH DEFINED 5 8893 0 4601
EMERSON ELEC CO COM 291011104 636 10014 SH DEFINED 11 4800 0 5214
EMERSON RADIO CORP COM NEW 291087203 5 1500 SH DEFINED 12 0 1500 0
EMISPHERE TECHNOLOGIES INC COM 291345106 2 450 SH DEFINED 12 0 450 0
EMMIS COMMUNICATIONS CORP CL A 291525103 15 707 SH DEFINED 11 0 0 707
EMPIRE DIST ELEC CO COM 291641108 86 4285 SH DEFINED 12 0 4285 0
EMULEX CORP COM NEW 292475209 1 50 SH DEFINED 6 50 0 0
EMULEX CORP COM NEW 292475209 430 30025 SH DEFINED 12 0 30025 0
EN POINTE TECHNOLOGIES INC COM 29247F108 5 3000 SH DEFINED 12 0 3000 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 803 18850 SH DEFINED 3 16950 0 1900
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 321 7531 SH DEFINED 12 0 7531 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 856 18498 SH DEFINED 12 0 18498 0
ENBRIDGE INC COM 29250N105 12271 251910 SH DEFINED 7 251910 0 0
ENCANA CORP COM 292505104 68951 1196648 SH DEFINED 7 1196648 0 0
ENCANA CORP COM 292505104 891 20650 SH DEFINED 11 0 0 20650
ENCANA CORP COM 292505104 5199 120458 SH DEFINED 12 0 120458 0
ENCORE ACQUISITION CO COM 29255W100 9320 334050 SH DEFINED 6 315450 0 18600
ENCORE MED CORP COM 29256E109 336 53400 SH DEFINED 3 53400 0 0
ENCORE MED CORP COM 29256E109 95 15000 SH DEFINED 5 15000 0 0
ENDESA S A SPONSORED ADR 29258N107 122 6450 SH DEFINED 2 6450 0 0
ENDESA S A SPONSORED ADR 29258N107 3 158 SH DEFINED 9 158 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 12 500 SH DEFINED 12 0 500 0
ENDOLOGIX INC COM 29266S106 1 200 SH DEFINED 12 0 200 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 158 4549 SH DEFINED 12 0 4549 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6830 196250 SH DEFINED 6 190150 0 6100
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 24514 704421 SH DEFINED 3 575951 0 128470
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 144 SH DEFINED 11 0 0 144
ENERGEN CORP COM 29265N108 14477 301670 SH DEFINED 6 295470 0 6200
ENERGEN CORP COM 29265N108 6267 130590 SH DEFINED 3 70190 0 60400
ENERGEN CORP COM 29265N108 106 2203 SH DEFINED 12 0 2203 0
ENERGY EAST CORP COM 29266M109 1220 50300 SH DEFINED 3 39800 0 10500
ENERGY EAST CORP COM 29266M109 393 16197 SH DEFINED 12 0 16197 0
ENERGY EAST CORP COM 29266M109 3785 156074 SH DEFINED 6 156074 0 0
ENERGY PARTNERS LTD COM 29270U105 20 1300 SH DEFINED 12 0 1300 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 116 2973 SH DEFINED 12 0 2973 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 39 1000 SH DEFINED 9 1000 0 0
ENERGYSOUTH INC COM 292970100 1216 30388 SH DEFINED 6 28350 0 2038
ENERGYSOUTH INC COM 292970100 6 150 SH DEFINED 12 0 150 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 312 10980 SH DEFINED 12 0 10980 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 38 1000 SH DEFINED 7 1000 0 0
ENESCO GROUP INC COM 292973104 1398 156000 SH DEFINED 6 147700 0 8300
ENGELHARD CORP COM 292845104 254 7850 SH DEFINED 6 7850 0 0
ENGELHARD CORP COM 292845104 48 1500 SH DEFINED 9 1500 0 0
ENGELHARD CORP COM 292845104 42 1300 SH DEFINED 11 1300 0 0
ENGELHARD CORP COM 292845104 4 120 SH DEFINED 12 0 120 0
ENGELHARD CORP COM 292845104 26 800 SH DEFINED 1 800 0 0
ENGINEERED SUPPORT SYS INC COM 292866100 93 1594 SH DEFINED 12 0 1594 0
ENGINEERED SUPPORT SYS INC COM 292866100 4817 82325 SH DEFINED 3 52335 0 29990
ENNIS BUSINESS FORMS INC COM 293389102 4827 247550 SH DEFINED 6 234450 0 13100
ENNIS BUSINESS FORMS INC COM 293389102 395 20250 SH DEFINED 2 20250 0 0
ENNIS BUSINESS FORMS INC COM 293389102 123 6300 SH DEFINED 9 6300 0 0
ENPATH MEDICAL INC COM 29355Y105 1 100 SH DEFINED 12 0 100 0
ENPRO INDS INC COM 29355X107 6667 290120 SH DEFINED 3 216070 0 74050
ENPRO INDS INC COM 29355X107 1 28 SH DEFINED 12 0 28 0
ENSCO INTL INC COM 26874Q100 112 3854 SH DEFINED 1 3854 0 0
ENSCO INTL INC COM 26874Q100 1194 41026 SH DEFINED 12 0 41026 0
ENSCO INTL INC COM 26874Q100 6 200 SH DEFINED 6 200 0 0
ENSCO INTL INC COM 26874Q100 498 17100 SH DEFINED 2 17100 0 0
ENTERASYS NETWORKS INC COM 293637104 22 10499 SH DEFINED 12 0 10499 0
ENTERASYS NETWORKS INC COM 293637104 1 675 SH DEFINED 11 0 0 675
ENTERGY CORP NEW COM 29364G103 6 110 SH DEFINED 6 110 0 0
ENTERGY CORP NEW COM 29364G103 32 575 SH DEFINED 9 575 0 0
ENTERGY CORP NEW COM 29364G103 43 772 SH DEFINED 11 645 0 127
ENTERGY CORP NEW COM 29364G103 787 14050 SH DEFINED 5 8800 0 5250
ENTERGY CORP NEW COM 29364G103 840 14998 SH DEFINED 12 0 14998 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3854 181360 SH DEFINED 12 0 181360 0
ENTERRA ENERGY TR TR UNIT 29381P102 12 900 SH DEFINED 12 0 900 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 7 200 SH DEFINED 9 200 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 115 3225 SH DEFINED 12 0 3225 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1233 34500 SH DEFINED 3 9200 0 25300
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 977 SH DEFINED 11 0 0 977
ENTREMED INC COM 29382F103 1 300 SH DEFINED 12 0 300 0
ENTRUST INC COM 293848107 7 1500 SH DEFINED 12 0 1500 0
ENVIRONMENTAL TECTONICS CORP COM 294092101 74 10600 SH DEFINED 12 0 10600 0
ENZO BIOCHEM INC COM 294100102 6 393 SH DEFINED 11 393 0 0
ENZO BIOCHEM INC COM 294100102 44 2919 SH DEFINED 12 0 2919 0
ENZO BIOCHEM INC COM 294100102 5 346 SH DEFINED 9 346 0 0
ENZON PHARMACEUTICALS INC COM 293904108 4 320 SH DEFINED 11 0 0 320
ENZON PHARMACEUTICALS INC COM 293904108 9 700 SH DEFINED 12 0 700 0
EOG RES INC COM 26875P101 2879 48224 SH DEFINED 12 0 48224 0
EOG RES INC COM 26875P101 60 1000 SH DEFINED 2 1000 0 0
EOG RES INC COM 26875P101 55 919 SH DEFINED 11 0 0 919
EOG RES INC COM 26875P101 26 430 SH DEFINED 6 430 0 0
EON LABS INC COM 29412E100 10 241 SH DEFINED 12 0 241 0
EPICOR SOFTWARE CORP COM 29426L108 28 2000 SH DEFINED 12 0 2000 0
EPLUS INC COM 294268107 1956 183124 SH DEFINED 6 174724 0 8400
EQUIDYNE CORP COM 29442R105 0 200 SH DEFINED 12 0 200 0
EQUIFAX INC COM 294429105 7 300 SH DEFINED 11 0 0 300
EQUIFAX INC COM 294429105 2043 82546 SH DEFINED 12 0 82546 0
EQUIFAX INC COM 294429105 601 24300 SH DEFINED 1 0 0 24300
EQUIFAX INC COM 294429105 5 200 SH DEFINED 6 200 0 0
EQUIFAX INC COM 294429105 1005 40610 SH DEFINED 3 36310 0 4300
EQUITABLE RES INC COM 294549100 31 600 SH DEFINED 2 600 0 0
EQUITABLE RES INC COM 294549100 73 1410 SH DEFINED 11 1410 0 0
EQUITABLE RES INC COM 294549100 693 13411 SH DEFINED 12 0 13411 0
EQUITABLE RES INC COM 294549100 4304 83240 SH DEFINED 3 58580 0 24660
EQUITABLE RES INC COM 294549100 17995 348000 SH DEFINED 6 348000 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 13 157 SH DEFINED 12 0 157 0
EQUITY MARKETING INC COM 294724109 44 3525 SH DEFINED 12 0 3525 0
EQUITY MARKETING INC COM 294724109 1102 87803 SH DEFINED 6 83103 0 4700
EQUITY OFFICE PROPERTIES TRU COM 294741103 9819 361000 SH DEFINED 6 361000 0 0
EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 1284 25300 PRN DEFINED 14 0 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 137 5025 SH DEFINED 11 1525 0 3500
EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 8 155 SH DEFINED 2 155 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 2632 96750 SH DEFINED 2 89115 0 7635
EQUITY OFFICE PROPERTIES TRU COM 294741103 533 19586 SH DEFINED 12 0 19586 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 14 525 SH DEFINED 9 525 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 189 5700 SH DEFINED 7 5700 0 0
EQUITY ONE COM 294752100 236 13067 SH DEFINED 12 0 13067 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 36 900 SH DEFINED 7 900 0 0
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 69 2100 SH DEFINED 2 2100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17533 589750 SH DEFINED 1 9000 0 580750
EQUITY RESIDENTIAL SH BEN INT 29476L107 2068 69566 SH DEFINED 9 69566 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1242 41786 SH DEFINED 2 41786 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 37 1250 SH DEFINED 11 900 0 350
EQUITY RESIDENTIAL SH BEN INT 29476L107 195 6572 SH DEFINED 12 0 6572 0
ERESEARCHTECHNOLOGY INC COM 29481V108 28 1015 SH DEFINED 12 0 1015 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 7 240 SH DEFINED 2 240 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 34 1124 SH DEFINED 11 0 0 1124
ERICSSON L M TEL CO ADR B SEK 10 294821608 2 80 SH DEFINED 9 80 0 0
ERIE INDTY CO CL A 29530P102 49 1050 SH DEFINED 12 0 1050 0
ESCALADE INC COM 296056104 5 200 SH DEFINED 11 0 0 200
ESCALADE INC COM 296056104 13 542 SH DEFINED 12 0 542 0
ESCO TECHNOLOGIES INC COM 296315104 13 250 SH DEFINED 12 0 250 0
ESCO TECHNOLOGIES INC COM 296315104 486 9100 SH DEFINED 3 9100 0 0
ESPEED INC CL A 296643109 6 345 SH DEFINED 11 0 0 345
ESPEED INC CL A 296643109 597 33830 SH DEFINED 12 0 33830 0
ESS TECHNOLOGY INC COM 269151106 8087 755120 SH DEFINED 3 493750 0 261370
ESS TECHNOLOGY INC COM 269151106 11 1000 SH DEFINED 12 0 1000 0
ESS TECHNOLOGY INC COM 269151106 19 1810 SH DEFINED 11 0 0 1810
ESSEX CORP COM 296744105 7 900 SH DEFINED 11 0 0 900
ESSEX CORP COM 296744105 8 1000 SH DEFINED 12 0 1000 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 60 SH DEFINED 12 0 60 0
ETHAN ALLEN INTERIORS INC COM 297602104 10165 283068 SH DEFINED 4 283068 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7158 199333 SH DEFINED 5 112570 0 86763
ETHAN ALLEN INTERIORS INC COM 297602104 683 19010 SH DEFINED 3 0 0 19010
ETHAN ALLEN INTERIORS INC COM 297602104 42 1175 SH DEFINED 11 0 0 1175
ETHAN ALLEN INTERIORS INC COM 297602104 336 7100 SH DEFINED 7 7100 0 0
EUROPE FD INC COM 29874M103 34 3275 SH DEFINED 12 0 3275 0
EUROPEAN WT FD INC COM 298792102 29 11395 SH DEFINED 12 0 11395 0
EVEREST RE GROUP LTD COM G3223R108 121 1500 SH DEFINED 11 0 0 1500
EVEREST RE GROUP LTD COM G3223R108 257 3200 SH DEFINED 3 3200 0 0
EVEREST RE GROUP LTD COM G3223R108 12370 153935 SH DEFINED 6 153935 0 0
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 250 16748 SH DEFINED 12 0 16748 0
EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 27 1527 SH DEFINED 12 0 1527 0
EVERTRUST FINL GROUP INC COM 300412103 27 1050 SH DEFINED 11 0 0 1050
EXACTECH INC COM 30064E109 69 3200 SH DEFINED 12 0 3200 0
EXCEL TECHNOLOGY INC COM 30067T103 266 8000 SH DEFINED 11 8000 0 0
EXCEL TECHNOLOGY INC COM 30067T103 40 1200 SH DEFINED 4 1200 0 0
EXCHANGE NATL BANCSHARES INC COM 301309100 139 4760 SH DEFINED 6 4760 0 0
EXELON CORP COM 30161N101 1952 58631 SH DEFINED 12 0 58631 0
EXELON CORP COM 30161N101 10 296 SH DEFINED 6 296 0 0
EXELON CORP COM 30161N101 37 1100 SH DEFINED 11 700 400 0
EXELON CORP COM 30161N101 266 8000 SH DEFINED 5 5600 0 2400
EXELON CORP COM 30161N101 469 14096 SH DEFINED 9 14096 0 0
EXPEDITORS INTL WASH INC COM 302130109 20 400 SH DEFINED 12 0 400 0
EXPEDITORS INTL WASH INC COM 302130109 762 15420 SH DEFINED 11 0 0 15420
EXPONENT INC COM 30214U102 2046 76150 SH DEFINED 6 72350 0 3800
EXPRESS SCRIPTS INC COM 302182100 14 175 SH DEFINED 9 175 0 0
EXPRESS SCRIPTS INC COM 302182100 24 300 SH DEFINED 2 300 0 0
EXPRESS SCRIPTS INC COM 302182100 515 6505 SH DEFINED 12 0 6505 0
EXPRESS SCRIPTS INC COM 302182100 9434 119070 SH DEFINED 3 115670 0 3400
EXPRESSJET HOLDINGS INC CL A 30218U108 31125 2563869 SH DEFINED 3 2057769 0 506100
EXPRESSJET HOLDINGS INC CL A 30218U108 10857 894350 SH DEFINED 6 862950 0 31400
EXPRESSJET HOLDINGS INC CL A 30218U108 2 180 SH DEFINED 12 0 180 0
EXTREME NETWORKS INC COM 30226D106 2 400 SH DEFINED 12 0 400 0
EXXON MOBIL CORP COM 30231G102 13122 295479 SH DEFINED 11 130835 15405 149239
EXXON MOBIL CORP COM 30231G102 87286 1965454 SH DEFINED 3 1914364 0 51090
EXXON MOBIL CORP COM 30231G102 61900 1393834 SH DEFINED 12 0 1393834 0
EXXON MOBIL CORP COM 30231G102 53010 1193659 SH DEFINED 2 1158450 0 35209
EXXON MOBIL CORP COM 30231G102 44662 1005657 SH DEFINED 1 50784 0 954873
EXXON MOBIL CORP COM 30231G102 9269 208710 SH DEFINED 6 189300 0 19410
EXXON MOBIL CORP COM 30231G102 5063 114009 SH DEFINED 9 114009 0 0
EXXON MOBIL CORP COM 30231G102 613 10300 SH DEFINED 7 10300 0 0
EXXON MOBIL CORP COM 30231G102 252 5670 SH DEFINED 4 5670 0 0
EXXON MOBIL CORP COM 30231G102 45011 1013536 SH DEFINED 5 988850 0 24686
EYETECH PHARMACEUTICALS INC COM 302297106 112 2600 SH DEFINED 12 0 2600 0
EZCORP INC CL A NON VTG 302301106 1416 142610 SH DEFINED 3 132120 0 10490
F M C CORP COM NEW 302491303 13 300 SH DEFINED 6 300 0 0
F M C CORP COM NEW 302491303 14 330 SH DEFINED 12 0 330 0
F N B CORP N C COM 302519103 210 10781 SH DEFINED 12 0 10781 0
F N B CORP N C COM 302519103 1204 61746 SH DEFINED 6 58064 0 3682
F N B CORP VA COM 302930102 1503 52168 SH DEFINED 6 48929 0 3239
F N B CORP VA COM 302930102 140 4857 SH DEFINED 12 0 4857 0
F5 NETWORKS INC COM 315616102 0 0 SH DEFINED 12 0 0 0
FACTSET RESH SYS INC COM 303075105 14 300 SH DEFINED 12 0 300 0
FACTSET RESH SYS INC COM 303075105 16 345 SH DEFINED 11 0 0 345
FAIR ISAAC CORP COM 303250104 31 933 SH DEFINED 11 337 0 596
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 20 1200 SH DEFINED 12 0 1200 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 60 SH DEFINED 6 60 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6 345 SH DEFINED 2 0 0 345
FAIRMONT HOTELS RESORTS INC COM 305204109 65 2422 SH DEFINED 12 0 2422 0
FALMOUTH BANCORP INC COM 306754102 4 100 SH DEFINED 12 0 100 0
FAMILY DLR STORES INC COM 307000109 12 400 SH DEFINED 4 400 0 0
FAMILY DLR STORES INC COM 307000109 76 2500 SH DEFINED 11 0 0 2500
FAMILY DLR STORES INC COM 307000109 1443 47440 SH DEFINED 12 0 47440 0
FARMER BROS CO COM 307675108 40 1500 SH DEFINED 2 1500 0 0
FASTENAL CO COM 311900104 1517 26700 SH DEFINED 11 0 0 26700
FBL FINL GROUP INC CL A 30239F106 18204 644160 SH DEFINED 6 621460 0 22700
FBL FINL GROUP INC CL A 30239F106 34 1200 SH DEFINED 11 0 0 1200
FEDERAL HOME LN MTG CORP COM 313400301 18463 291671 SH DEFINED 4 291671 0 0
FEDERAL HOME LN MTG CORP COM 313400301 120 1900 SH DEFINED 11 1500 0 400
FEDERAL HOME LN MTG CORP COM 313400301 146 2300 SH DEFINED 6 2300 0 0
FEDERAL HOME LN MTG CORP COM 313400301 950 11400 SH DEFINED 7 11400 0 0
FEDERAL HOME LN MTG CORP COM 313400301 3647 57612 SH DEFINED 12 0 57612 0
FEDERAL HOME LN MTG CORP COM 313400301 17923 283149 SH DEFINED 3 275399 0 7750
FEDERAL HOME LN MTG CORP COM 313400301 5070 80100 SH DEFINED 8 43300 0 36800
FEDERAL HOME LN MTG CORP COM 313400301 10143 160240 SH DEFINED 5 86040 0 74200
FEDERAL HOME LN MTG CORP COM 313400301 13394 211599 SH DEFINED 2 211194 0 405
FEDERAL HOME LN MTG CORP COM 313400301 97 1535 SH DEFINED 9 1535 0 0
FEDERAL NATL MTG ASSN COM 313586109 222886 3123400 SH DEFINED 8 1798600 0 1324800
FEDERAL NATL MTG ASSN COM 313586109 43021 602873 SH DEFINED 6 591273 0 11600
FEDERAL NATL MTG ASSN COM 313586109 402 5635 SH DEFINED 1 0 0 5635
FEDERAL NATL MTG ASSN COM 313586109 971 13610 SH DEFINED 11 1725 0 11885
FEDERAL NATL MTG ASSN COM 313586109 2361 33091 SH DEFINED 5 21403 0 11688
FEDERAL NATL MTG ASSN COM 313586109 6062 84944 SH DEFINED 4 84944 0 0
FEDERAL NATL MTG ASSN COM 313586109 9563 134005 SH DEFINED 9 134005 0 0
FEDERAL NATL MTG ASSN COM 313586109 11082 155294 SH DEFINED 3 151594 0 3700
FEDERAL NATL MTG ASSN COM 313586109 13344 158300 SH DEFINED 7 158300 0 0
FEDERAL NATL MTG ASSN COM 313586109 17764 248935 SH DEFINED 12 0 248935 0
FEDERAL NATL MTG ASSN COM 313586109 29616 415026 SH DEFINED 2 404611 0 10415
FEDERAL NATL MTG ASSN COM 313586109 462461 6480676 SH DEFINED 10 5584271 0 896405
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 122 2925 SH DEFINED 11 0 0 2925
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 51 1225 SH DEFINED 2 275 0 950
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1552 37311 SH DEFINED 9 37311 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1217 29262 SH DEFINED 12 0 29262 0
FEDERAL SIGNAL CORP COM 313855108 74 4000 SH DEFINED 11 4000 0 0
FEDERAL SIGNAL CORP COM 313855108 486 26090 SH DEFINED 9 26090 0 0
FEDERAL SIGNAL CORP COM 313855108 1001 53766 SH DEFINED 12 0 53766 0
FEDERAL SIGNAL CORP COM 313855108 173 9300 SH DEFINED 2 9300 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 37698 767770 SH DEFINED 6 767770 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 6 115 SH DEFINED 9 115 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 10 200 SH DEFINED 11 200 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 74 1500 SH DEFINED 2 1500 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 655 13347 SH DEFINED 12 0 13347 0
FEDERATED DEPT STORES INC DE COM 31410H101 572 11650 SH DEFINED 5 5325 0 6325
FEDERATED INVS INC PA CL B 314211103 1293 42605 SH DEFINED 12 0 42605 0
FEDERATED PREM INTR MUN INC COM 31423M105 108 8500 SH DEFINED 12 0 8500 0
FEDERATED PREM MUN INC FD COM 31423P108 79 6092 SH DEFINED 12 0 6092 0
FEDEX CORP COM 31428X106 120 1100 SH DEFINED 7 1100 0 0
FEDEX CORP COM 31428X106 2410 29501 SH DEFINED 12 0 29501 0
FEDEX CORP COM 31428X106 3386 41455 SH DEFINED 11 33710 7745 0
FEDEX CORP COM 31428X106 9251 113240 SH DEFINED 3 109480 0 3760
FEDEX CORP COM 31428X106 14100 172600 SH DEFINED 6 172600 0 0
FEDEX CORP COM 31428X106 239 2923 SH DEFINED 2 2500 0 423
FEI CO COM 30241L109 29 1200 SH DEFINED 12 0 1200 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 24 1000 SH DEFINED 12 0 1000 0
FELCOR LODGING TR INC COM 31430F101 15 1200 SH DEFINED 2 1200 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 161 7500 SH DEFINED 12 0 7500 0
FERRO CORP COM 315405100 38 1415 SH DEFINED 11 0 0 1415
FERRO CORP COM 315405100 65 2420 SH DEFINED 12 0 2420 0
FERRO CORP COM 315405100 1734 65000 SH DEFINED 2 65000 0 0
FFD FINL CORP COM 30243C107 27 2000 SH DEFINED 12 0 2000 0
FIDELITY BANKSHARES INC NEW COM 31604Q107 18 500 SH DEFINED 11 0 0 500
FIDELITY BANKSHARES INC NEW COM 31604Q107 4007 113025 SH DEFINED 1 113025 0 0
FIDELITY NATL FINL INC COM 316326107 48 1297 SH DEFINED 12 0 1297 0
FIDELITY NATL FINL INC COM 316326107 104 2794 SH DEFINED 6 2794 0 0
FIFTH THIRD BANCORP COM 316773100 3 50 SH DEFINED 9 50 0 0
FIFTH THIRD BANCORP COM 316773100 55758 1036782 SH DEFINED 2 1027519 0 9263
FIFTH THIRD BANCORP COM 316773100 3090 57454 SH DEFINED 12 0 57454 0
FIFTH THIRD BANCORP COM 316773100 1842 34250 SH DEFINED 1 34250 0 0
FIFTH THIRD BANCORP COM 316773100 86 1600 SH DEFINED 3 1600 0 0
FIFTH THIRD BANCORP COM 316773100 79 1468 SH DEFINED 11 1350 0 118
FILENET CORP COM 316869106 3870 122580 SH DEFINED 3 94100 0 28480
FILENET CORP COM 316869106 1 30 SH DEFINED 12 0 30 0
FINANCIAL FED CORP COM 317492106 18 505 SH DEFINED 11 0 0 505
FINANCIAL FED CORP COM 317492106 4 100 SH DEFINED 12 0 100 0
FINDWHAT COM COM 317794105 89 3825 SH DEFINED 12 0 3825 0
FINISH LINE INC CL A 317923100 15 500 SH DEFINED 12 0 500 0
FINISH LINE INC CL A 317923100 5821 192950 SH DEFINED 3 177100 0 15850
FINLAY ENTERPRISES INC COM NEW 317884203 6995 371690 SH DEFINED 6 357330 165 14195
FIRST AMERN CORP CALIF COM 318522307 6 220 SH DEFINED 11 0 0 220
FIRST AMERN CORP CALIF COM 318522307 14674 566790 SH DEFINED 6 566790 0 0
FIRST AMERN CORP CALIF COM 318522307 11318 437153 SH DEFINED 3 434603 0 2550
FIRST AMERN CORP CALIF COM 318522307 34 1332 SH DEFINED 12 0 1332 0
FIRST BANCORP P R COM 318672102 29911 734000 SH DEFINED 3 592280 0 141720
FIRST CASH FINL SVCS INC COM 31942D107 1290 60632 SH DEFINED 3 38042 0 22590
FIRST CASH FINL SVCS INC COM 31942D107 15 692 SH DEFINED 12 0 692 0
FIRST CHARTER CORP COM 319439105 117 5384 SH DEFINED 12 0 5384 0
FIRST CMNTY BANCORP CALIF COM 31983B101 2106 54775 SH DEFINED 1 54775 0 0
FIRST CMNTY BANCORP CALIF COM 31983B101 112 2920 SH DEFINED 12 0 2920 0
FIRST CMNTY BANCORP CALIF COM 31983B101 112 2920 SH DEFINED 2 2920 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 527 15719 SH DEFINED 6 14719 0 1000
FIRST COMWLTH FINL CORP PA COM 319829107 160 12313 SH DEFINED 12 0 12313 0
FIRST COMWLTH FINL CORP PA COM 319829107 1035 79800 SH DEFINED 6 77100 0 2700
FIRST COMWLTH FINL CORP PA COM 319829107 130 10000 SH DEFINED 1 0 0 10000
FIRST CONSULTING GROUP INC COM 31986R103 4214 763705 SH DEFINED 6 749610 395 13700
FIRST CTZNS BANCSHARES INC N CL A 31946M103 324 2655 SH DEFINED 12 0 2655 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 14091 115500 SH DEFINED 6 110200 0 5300
FIRST DATA CORP COM 319963104 383 8604 SH DEFINED 6 8604 0 0
FIRST DATA CORP COM 319963104 453 10165 SH DEFINED 11 3516 300 6349
FIRST DATA CORP COM 319963104 1159 26039 SH DEFINED 9 26039 0 0
FIRST DATA CORP COM 319963104 3901 87613 SH DEFINED 12 0 87613 0
FIRST DATA CORP COM 319963104 7161 120000 SH DEFINED 7 120000 0 0
FIRST DATA CORP COM 319963104 15254 342643 SH DEFINED 2 341293 0 1350
FIRST DATA CORP COM 319963104 17738 398426 SH DEFINED 1 12500 0 385926
FIRST DATA CORP COM 319963104 4156 93361 SH DEFINED 3 90891 0 2470
FIRST FED CAP CORP COM 319960100 13155 472674 SH DEFINED 6 455174 0 17500
FIRST FINL BANCORP OH COM 320209109 19 1100 SH DEFINED 12 0 1100 0
FIRST FINL CORP IND COM 320218100 18 566 SH DEFINED 12 0 566 0
FIRST FINL CORP IND COM 320218100 1021 31853 SH DEFINED 6 29253 0 2600
FIRST FINL HLDGS INC COM 320239106 1911 66327 SH DEFINED 6 64727 0 1600
FIRST FINL HLDGS INC COM 320239106 86 3000 SH DEFINED 11 300 0 2700
FIRST FINL HLDGS INC COM 320239106 58 2000 SH DEFINED 12 0 2000 0
FIRST FINL SVC CORP COM 32022D108 876 35882 SH DEFINED 6 33353 0 2529
FIRST HEALTH GROUP CORP COM 320960107 2 100 SH DEFINED 1 100 0 0
FIRST HEALTH GROUP CORP COM 320960107 4 260 SH DEFINED 9 260 0 0
FIRST HEALTH GROUP CORP COM 320960107 1062 68041 SH DEFINED 12 0 68041 0
FIRST HEALTH GROUP CORP COM 320960107 10258 657122 SH DEFINED 6 637022 0 20100
FIRST HORIZON NATL CORP COM 320517105 18 400 SH DEFINED 11 400 0 0
FIRST HORIZON NATL CORP COM 320517105 73 1600 SH DEFINED 9 1600 0 0
FIRST HORIZON NATL CORP COM 320517105 112 2470 SH DEFINED 6 2470 0 0
FIRST HORIZON NATL CORP COM 320517105 1758 38670 SH DEFINED 2 38670 0 0
FIRST HORIZON NATL CORP COM 320517105 2140 47073 SH DEFINED 12 0 47073 0
FIRST HORIZON NATL CORP COM 320517105 2963 65162 SH DEFINED 3 61892 0 3270
FIRST HORIZON PHARMACEUTICAL COM 32051K106 29182 1544000 SH DEFINED 3 1306910 0 237090
FIRST IND CORP COM 32054R108 13 671 SH DEFINED 12 0 671 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1059 28710 SH DEFINED 12 0 28710 0
FIRST LONG IS CORP COM 320734106 293 6335 SH DEFINED 12 0 6335 0
FIRST M & F CORP COM 320744105 1514 48634 SH DEFINED 6 46245 0 2389
FIRST MARBLEHEAD CORP COM 320771108 10 257 SH DEFINED 12 0 257 0
FIRST MARINER BANCORP COM 320795107 81 4780 SH DEFINED 12 0 4780 0
FIRST MERCHANTS CORP COM 320817109 41 1590 SH DEFINED 12 0 1590 0
FIRST MERCHANTS CORP COM 320817109 34 1322 SH DEFINED 6 1322 0 0
FIRST MUTUAL BANCSHARES INC COM 32190E102 951 37654 SH DEFINED 6 37654 0 0
FIRST NATL BANKSHRS FL INC N COM 321100109 103 5411 SH DEFINED 12 0 5411 0
FIRST NIAGARA FINL GP INC COM 33582V108 32 2644 SH DEFINED 2 2644 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 6896 574700 SH DEFINED 3 506200 0 68500
FIRST NIAGARA FINL GP INC COM 33582V108 179 14905 SH DEFINED 11 0 0 14905
FIRST NIAGARA FINL GP INC COM 33582V108 521 43434 SH DEFINED 12 0 43434 0
FIRST PL FINL CORP COM 33610T109 4016 216051 SH DEFINED 6 205251 0 10800
FIRST REP BK SAN FRANCISCO COM 336158100 10113 234750 SH DEFINED 6 227650 0 7100
FIRST REP BK SAN FRANCISCO COM 336158100 7 151 SH DEFINED 9 151 0 0
FIRST SENTINEL BANCORP INC COM 33640T103 64 3100 SH DEFINED 11 0 0 3100
FIRST SOUTH BANCORP INC VA COM 33646W100 31 1400 SH DEFINED 6 1400 0 0
FIRST ST BANCORPORATION COM 336453105 2948 95950 SH DEFINED 1 95950 0 0
FIRST TR VAL LINE & IBBTSN E COM 33735H105 111 6400 SH DEFINED 12 0 6400 0
FIRST TR VALUE LINE 100 FD COM SHS 33735D104 267 17300 SH DEFINED 12 0 17300 0
FIRST TR VALUE LINE DIV FD COM SHS 33735A100 444 31614 SH DEFINED 12 0 31614 0
FIRST UTD CORP COM 33741H107 1273 65457 SH DEFINED 6 61857 0 3600
FIRST UTD CORP COM 33741H107 6 292 SH DEFINED 12 0 292 0
FIRST W VA BANCORP INC COM 337493100 34 1503 SH DEFINED 12 0 1503 0
FIRST W VA BANCORP INC COM 337493100 25 1100 SH DEFINED 11 0 0 1100
FIRST YRS INC COM 337610109 1810 98143 SH DEFINED 6 92543 0 5600
FIRSTBANK CORP MICH COM 33761G104 2069 71223 SH DEFINED 6 67073 0 4150
FIRSTBANK NW CORP COM 33762X106 59 2200 SH DEFINED 12 0 2200 0
FIRSTENERGY CORP COM 337932107 63 1686 SH DEFINED 2 1686 0 0
FIRSTENERGY CORP COM 337932107 39 1050 SH DEFINED 11 250 0 800
FIRSTENERGY CORP COM 337932107 27 709 SH DEFINED 6 709 0 0
FIRSTENERGY CORP COM 337932107 116 3114 SH DEFINED 9 3114 0 0
FIRSTENERGY CORP COM 337932107 1467 39214 SH DEFINED 12 0 39214 0
FIRSTFED FINL CORP COM 337907109 10820 260100 SH DEFINED 6 252300 0 7800
FIRSTFED FINL CORP COM 337907109 17 400 SH DEFINED 1 400 0 0
FIRSTFED FINL CORP COM 337907109 61 1469 SH DEFINED 11 0 0 1469
FIRSTFED FINL CORP COM 337907109 128 3070 SH DEFINED 12 0 3070 0
FIRSTMERIT CORP COM 337915102 9730 368985 SH DEFINED 6 368985 0 0
FIRSTMERIT CORP COM 337915102 11 400 SH DEFINED 2 400 0 0
FIRSTMERIT CORP COM 337915102 1176 44614 SH DEFINED 12 0 44614 0
FISERV INC COM 337738108 768 19747 SH DEFINED 11 3600 0 16147
FISERV INC COM 337738108 2315 59532 SH DEFINED 12 0 59532 0
FISERV INC COM 337738108 5891 151486 SH DEFINED 1 151486 0 0
FISHER SCIENTIFIC INTL INC COM NEW 338032204 5 87 SH DEFINED 12 0 87 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 30 SH DEFINED 9 30 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 7 SH DEFINED 11 7 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 4 869 SH DEFINED 12 0 869 0
FLAGSTAR BANCORP INC COM 337930101 81 4081 SH DEFINED 12 0 4081 0
FLAGSTAR BANCORP INC COM 337930101 3 128 SH DEFINED 11 0 0 128
FLAGSTAR BANCORP INC COM 337930101 30771 1547860 SH DEFINED 3 1321610 0 226250
FLAGSTAR BANCORP INC COM 337930101 10941 550375 SH DEFINED 6 530125 0 20250
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1928 81678 SH DEFINED 12 0 81678 0
FLAHERTY & CRMRN CLYMRE T R COM 338479108 242 10875 SH DEFINED 12 0 10875 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 19 1100 SH DEFINED 12 0 1100 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 142 11275 SH DEFINED 12 0 11275 0
FLANDERS CORP COM 338494107 29 3500 SH DEFINED 11 0 0 3500
FLEXSTEEL INDS INC COM 339382103 23 1000 SH DEFINED 12 0 1000 0
FLEXSTEEL INDS INC COM 339382103 925 39362 SH DEFINED 6 37756 0 1606
FLEXTRONICS INTL LTD ORD Y2573F102 69 4346 SH DEFINED 2 4346 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 18488 1159119 SH DEFINED 12 0 1159119 0
FLEXTRONICS INTL LTD ORD Y2573F102 119 7456 SH DEFINED 11 0 0 7456
FLIGHT SAFETY TECH INC NEV COM NEW 33942T207 2 1351 SH DEFINED 12 0 1351 0
FLIR SYS INC COM 302445101 16 300 SH DEFINED 12 0 300 0
FLOATING RATE INCM STRT FD I COM 339735102 0 1 SH DEFINED 12 0 1 0
FLORIDA BANKS INC COM 340560101 24 1100 SH DEFINED 2 1100 0 0
FLORIDA EAST COAST INDS COM 340632108 976 25246 SH DEFINED 12 0 25246 0
FLORIDA ROCK INDS INC COM 341140101 1192 28276 SH DEFINED 12 0 28276 0
FLORIDA ROCK INDS INC COM 341140101 12540 297362 SH DEFINED 3 222120 0 75242
FLOWERS FOODS INC COM 343498101 7 275 SH DEFINED 11 0 0 275
FLOWERS FOODS INC COM 343498101 406 15508 SH DEFINED 12 0 15508 0
FLOWSERVE CORP COM 34354P105 15569 624250 SH DEFINED 6 596350 0 27900
FLOWSERVE CORP COM 34354P105 76 3065 SH DEFINED 12 0 3065 0
FLOWSERVE CORP COM 34354P105 25552 1024530 SH DEFINED 3 799530 0 225000
FLUOR CORP NEW COM 343412102 1276 26760 SH DEFINED 12 0 26760 0
FLUOR CORP NEW COM 343412102 95 2000 SH DEFINED 9 2000 0 0
FLUOR CORP NEW COM 343412102 5 110 SH DEFINED 6 110 0 0
FLUSHING FINL CORP COM 343873105 189 10700 SH DEFINED 3 7000 0 3700
FLUSHING FINL CORP COM 343873105 4247 240601 SH DEFINED 6 229501 0 11100
FNB CORP PA COM 302520101 93 4538 SH DEFINED 12 0 4538 0
FNB FINANCIAL SERVICES CORP COM 302526108 777 45653 SH DEFINED 6 44403 0 1250
FNX MNG CO INC COM 30253R101 26 5500 SH DEFINED 12 0 5500 0
FNX MNG CO INC COM 30253R101 1016 161300 SH DEFINED 7 161300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10195 222400 SH DEFINED 3 220300 0 2100
FONAR CORP COM 344437108 5 4131 SH DEFINED 12 0 4131 0
FOOT LOCKER INC COM 344849104 3463 142290 SH DEFINED 6 142290 0 0
FOOT LOCKER INC COM 344849104 66 2716 SH DEFINED 12 0 2716 0
FOOT LOCKER INC COM 344849104 50 2035 SH DEFINED 11 0 0 2035
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2293 41870 SH DEFINED 12 0 41870 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 19 350 PRN DEFINED 14 0 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2431 44400 SH DEFINED 6 44400 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 27 500 SH DEFINED 2 500 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 223 4075 SH DEFINED 11 3400 0 675
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 115 2100 SH DEFINED 9 2100 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 82 1500 SH DEFINED 1 1500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11286 721171 SH DEFINED 3 702321 0 18850
FORD MTR CO DEL COM PAR $0.01 345370860 4881 311886 SH DEFINED 12 0 311886 0
FORD MTR CO DEL COM PAR $0.01 345370860 101 6434 SH DEFINED 9 6434 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21 1000 SH DEFINED 7 1000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 603 38524 SH DEFINED 2 38305 0 219
FORD MTR CO DEL COM PAR $0.01 345370860 9 600 SH DEFINED 6 600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 160 10233 SH DEFINED 11 971 0 9262
FORDING CDN COAL TR TR UNIT 345425102 56 1000 SH DEFINED 7 1000 0 0
FORDING CDN COAL TR TR UNIT 345425102 134 3185 SH DEFINED 12 0 3185 0
FOREST CITY ENTERPRISES INC CL A 345550107 332 6271 SH DEFINED 12 0 6271 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 40 750 SH DEFINED 12 0 750 0
FOREST CITY ENTERPRISES INC CL A 345550107 132 2500 SH DEFINED 11 0 0 2500
FOREST CITY ENTERPRISES INC CL B CONV 345550305 26 500 SH DEFINED 11 0 0 500
FOREST LABS INC COM 345838106 17 300 SH DEFINED 2 300 0 0
FOREST LABS INC COM 345838106 478 8445 SH DEFINED 12 0 8445 0
FOREST LABS INC COM 345838106 104 1840 SH DEFINED 4 1840 0 0
FOREST LABS INC COM 345838106 37 660 SH DEFINED 9 660 0 0
FOREST LABS INC COM 345838106 34 597 SH DEFINED 11 0 400 197
FOREST OIL CORP COM PAR $0.01 346091705 15467 566150 SH DEFINED 6 549350 0 16800
FOREST OIL CORP COM PAR $0.01 346091705 734 26883 SH DEFINED 12 0 26883 0
FORGENT NETWORKS INC COM 34629U103 2 1500 SH DEFINED 12 0 1500 0
FORRESTER RESH INC COM 346563109 19 1000 SH DEFINED 12 0 1000 0
FORRESTER RESH INC COM 346563109 5 250 SH DEFINED 11 0 0 250
FORT DEARBORN INCOME SECS IN COM 347200107 24 1735 SH DEFINED 12 0 1735 0
FORTUNE BRANDS INC COM 349631101 2340 31028 SH DEFINED 3 31028 0 0
FORTUNE BRANDS INC COM 349631101 347 4604 SH DEFINED 2 3604 0 1000
FORTUNE BRANDS INC COM 349631101 481 6375 SH DEFINED 5 4900 0 1475
FORTUNE BRANDS INC COM 349631101 20479 271500 SH DEFINED 6 271500 0 0
FORTUNE BRANDS INC COM 349631101 8 100 SH DEFINED 9 100 0 0
FORTUNE BRANDS INC COM 349631101 23 300 SH DEFINED 4 300 0 0
FORTUNE BRANDS INC COM 349631101 2587 34300 SH DEFINED 12 0 34300 0
FORTUNE BRANDS INC COM 349631101 214 2833 SH DEFINED 11 583 300 1950
FORWARD AIR CORP COM 349853101 1223 32710 SH DEFINED 3 24570 0 8140
FORWARD AIR CORP COM 349853101 8 222 SH DEFINED 11 0 0 222
FOSSIL INC COM 349882100 1209 44365 SH DEFINED 3 20195 0 24170
FOSSIL INC COM 349882100 27 998 SH DEFINED 12 0 998 0
FOUNDRY NETWORKS INC COM 35063R100 64 4575 SH DEFINED 12 0 4575 0
FOUNDRY NETWORKS INC COM 35063R100 15 1100 SH DEFINED 11 0 0 1100
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 897 11187 SH DEFINED 7 11187 0 0
FOX ENTMT GROUP INC CL A 35138T107 7 250 SH DEFINED 6 250 0 0
FOX ENTMT GROUP INC CL A 35138T107 5933 222220 SH DEFINED 3 218840 0 3380
FOX ENTMT GROUP INC CL A 35138T107 15 550 SH DEFINED 11 0 0 550
FOX ENTMT GROUP INC CL A 35138T107 222 8328 SH DEFINED 12 0 8328 0
FPIC INS GROUP INC COM 302563101 279 11300 SH DEFINED 6 11300 0 0
FPL GROUP INC COM 302571104 103 1605 SH DEFINED 11 400 0 1205
FPL GROUP INC COM 302571104 257 4025 SH DEFINED 2 3695 0 330
FPL GROUP INC COM 302571104 516 8070 SH DEFINED 6 8070 0 0
FPL GROUP INC COM 302571104 2193 34297 SH DEFINED 12 0 34297 0
FPL GROUP INC COM 302571104 2376 37151 SH DEFINED 9 37151 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 14 540 SH DEFINED 11 0 0 540
FRANKLIN BK CORP DEL COM 352451108 45 2758 SH DEFINED 2 2758 0 0
FRANKLIN ELEC INC COM 353514102 28 740 SH DEFINED 11 0 0 740
FRANKLIN ELEC INC COM 353514102 8109 214747 SH DEFINED 12 0 214747 0
FRANKLIN RES INC COM 354613101 107 1600 SH DEFINED 7 1600 0 0
FRANKLIN RES INC COM 354613101 29 580 SH DEFINED 3 0 0 580
FRANKLIN RES INC COM 354613101 43 854 SH DEFINED 1 854 0 0
FRANKLIN RES INC COM 354613101 42 845 SH DEFINED 12 0 845 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 14 1056 SH DEFINED 12 0 1056 0
FRANKLIN UNVL TR SH BEN INT 355145103 1 200 SH DEFINED 12 0 200 0
FREDS INC CL A 356108100 10 432 SH DEFINED 11 0 0 432
FREDS INC CL A 356108100 724 32770 SH DEFINED 12 0 32770 0
FREEMARKETS INC COM 356602102 0 25 SH DEFINED 9 25 0 0
FREEMARKETS INC COM 356602102 96 14750 SH DEFINED 12 0 14750 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 617 18612 SH DEFINED 11 0 0 18612
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 385 11623 SH DEFINED 12 0 11623 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 43 1300 SH DEFINED 4 1300 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 72 2168 SH DEFINED 9 2168 0 0
FREMONT GEN CORP COM 357288109 18765 1063150 SH DEFINED 6 1023850 0 39300
FREMONT GEN CORP COM 357288109 36307 2057033 SH DEFINED 3 1619353 0 437680
FREMONT GEN CORP COM 357288109 3 151 SH DEFINED 11 0 0 151
FREMONT GEN CORP COM 357288109 3 160 SH DEFINED 12 0 160 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 24753 988311 SH DEFINED 6 936091 0 52220
FRESH BRANDS INC COM 35803U108 714 92964 SH DEFINED 6 89364 0 3600
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 70 SH DEFINED 11 0 0 70
FRESH DEL MONTE PRODUCE INC ORD G36738105 23 900 SH DEFINED 12 0 900 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 5640 285011 SH DEFINED 12 0 285011 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 73223 3700000 SH DEFINED 13 3700000 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 6301 318400 SH DEFINED 8 172400 0 146000
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 59 3000 SH DEFINED 2 3000 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 23 1142 SH DEFINED 11 0 0 1142
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 19570 988890 SH DEFINED 3 935850 0 53040
FRIENDLY ICE CREAM CORP NEW COM 358497105 49 3750 SH DEFINED 12 0 3750 0
FRIENDLY ICE CREAM CORP NEW COM 358497105 836 63550 SH DEFINED 6 60050 0 3500
FRISCHS RESTAURANTS INC COM 358748101 36 1200 SH DEFINED 12 0 1200 0
FRISCHS RESTAURANTS INC COM 358748101 1556 52300 SH DEFINED 6 49100 0 3200
FRONTIER FINL CORP WASH COM 35907K105 856 24487 SH DEFINED 6 24487 0 0
FRONTIER OIL CORP COM 35914P105 85 4000 SH DEFINED 12 0 4000 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 60 8750 SH DEFINED 12 0 8750 0
FSI INTL INC COM 302633102 2142 276000 SH DEFINED 3 232200 0 43800
FTI CONSULTING INC COM 302941109 120 7268 SH DEFINED 11 0 6750 518
FTI CONSULTING INC COM 302941109 1378 83500 SH DEFINED 12 0 83500 0
FTI CONSULTING INC COM 302941109 18391 1114735 SH DEFINED 6 1095110 420 19205
FUELCELL ENERGY INC COM 35952H106 153 13100 SH DEFINED 12 0 13100 0
FUJI PHOTO FILM LTD ADR 359586302 23 735 SH DEFINED 11 0 0 735
FULLER H B CO COM 359694106 9496 334350 SH DEFINED 6 327550 0 6800
FULTON FINL CORP PA COM 360271100 21 1050 SH DEFINED 11 1050 0 0
FULTON FINL CORP PA COM 360271100 927 46015 SH DEFINED 12 0 46015 0
FURNITURE BRANDS INTL INC COM 360921100 20 800 SH DEFINED 12 0 800 0
FURNITURE BRANDS INTL INC COM 360921100 26864 1072407 SH DEFINED 6 1039107 0 33300
G & K SVCS INC CL A 361268105 506 12600 SH DEFINED 3 800 0 11800
GABELLI ASSET MGMT INC CL A 36239Y102 9 206 SH DEFINED 11 0 0 206
GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 62 6182 SH DEFINED 12 0 6182 0
GABELLI DIVD & INCOME TR COM 36242H104 1448 83286 SH DEFINED 12 0 83286 0
GABELLI EQUITY TR INC COM 362397101 549 67226 SH DEFINED 12 0 67226 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 21 2258 SH DEFINED 12 0 2258 0
GABELLI UTIL TR COM 36240A101 292 31800 SH DEFINED 12 0 31800 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 541 15910 SH DEFINED 12 0 15910 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 36 1045 SH DEFINED 9 1045 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20 650 SH DEFINED 11 0 0 650
GALLAGHER ARTHUR J & CO COM 363576109 1402 46040 SH DEFINED 12 0 46040 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 58 1200 SH DEFINED 11 0 400 800
GALLAHER GROUP PLC SPONSORED ADR 363595109 77 1590 SH DEFINED 2 1590 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 5 100 SH DEFINED 9 100 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 20009 413400 SH DEFINED 6 413400 0 0
GAMESTOP CORP CL A 36466R101 5869 385600 SH DEFINED 3 346650 0 38950
GAMESTOP CORP CL A 36466R101 33 2200 SH DEFINED 12 0 2200 0
GANNETT INC COM 364730101 14 125 SH DEFINED 7 125 0 0
GANNETT INC COM 364730101 8295 97756 SH DEFINED 2 96426 0 1330
GANNETT INC COM 364730101 4693 55306 SH DEFINED 12 0 55306 0
GANNETT INC COM 364730101 1192 14050 SH DEFINED 5 2850 0 11200
GANNETT INC COM 364730101 748 8814 SH DEFINED 11 650 600 7564
GANNETT INC COM 364730101 49 575 SH DEFINED 9 575 0 0
GANNETT INC COM 364730101 8 100 SH DEFINED 6 100 0 0
GANNETT INC COM 364730101 119 1400 SH DEFINED 4 1400 0 0
GAP INC DEL COM 364760108 27 1100 SH DEFINED 2 1100 0 0
GAP INC DEL COM 364760108 11950 492790 SH DEFINED 3 477710 0 15080
GAP INC DEL COM 364760108 1443 59493 SH DEFINED 12 0 59493 0
GAP INC DEL COM 364760108 5387 222125 SH DEFINED 11 180055 42070 0
GARDNER DENVER INC COM 365558105 12 420 SH DEFINED 11 0 0 420
GARDNER DENVER INC COM 365558105 162 5800 SH DEFINED 3 5800 0 0
GARMIN LTD ORD G37260109 240 6485 SH DEFINED 12 0 6485 0
GARTNER INC CL B 366651206 6 442 SH DEFINED 12 0 442 0
GATEWAY FINL HLDGS INC COM 368140109 1 108 SH DEFINED 12 0 108 0
GATEWAY INC COM 367626108 92 20387 SH DEFINED 9 20387 0 0
GATEWAY INC COM 367626108 164 36481 SH DEFINED 12 0 36481 0
GATX CORP COM 361448103 14 500 SH DEFINED 11 0 0 500
GATX CORP COM 361448103 218 8000 SH DEFINED 12 0 8000 0
GATX CORP COM 361448103 2660 97800 SH DEFINED 6 94700 0 3100
GAYLORD ENTMT CO NEW COM 367905106 2 68 SH DEFINED 12 0 68 0
GEAC COMPUTER LTD COM 368289104 14185 1543500 SH DEFINED 7 1543500 0 0
GEMSTAR-TV GUIDE INTL INC COM 36866W106 9305 1938600 SH DEFINED 6 1938600 0 0
GEMSTAR-TV GUIDE INTL INC COM 36866W106 36 7475 SH DEFINED 12 0 7475 0
GEMSTAR-TV GUIDE INTL INC COM 36866W106 8291 1727200 SH DEFINED 8 1261100 0 466100
GEMSTAR-TV GUIDE INTL INC COM 36866W106 35832 7465000 SH DEFINED 13 7465000 0 0
GEMSTAR-TV GUIDE INTL INC COM 36866W106 29280 6100000 SH DEFINED 10 6100000 0 0
GEN-PROBE INC NEW COM 36866T103 497 10500 SH DEFINED 12 0 10500 0
GEN-PROBE INC NEW COM 36866T103 25073 529850 SH DEFINED 3 440750 0 89100
GENAERA CORP COM 36867G100 6 1000 SH DEFINED 7 1000 0 0
GENAERA CORP COM 36867G100 2 400 SH DEFINED 9 400 0 0
GENAISSANCE PHARMACEUTICALS COM 36867W105 11522 2762998 SH DEFINED 12 0 2762998 0
GENAISSANCE PHARMACEUTICALS COM 36867W105 19 4650 SH DEFINED 11 0 0 4650
GENCORP INC COM 368682100 30 2225 SH DEFINED 12 0 2225 0
GENE LOGIC INC COM 368689105 6 1500 SH DEFINED 12 0 1500 0
GENELABS TECHNOLOGIES INC COM 368706107 2 1000 SH DEFINED 12 0 1000 0
GENENCOR INTL INC COM 368709101 363 22200 SH DEFINED 3 22200 0 0
GENENTECH INC COM NEW 368710406 42 750 SH DEFINED 4 750 0 0
GENENTECH INC COM NEW 368710406 226 4030 SH DEFINED 11 1300 0 2730
GENENTECH INC COM NEW 368710406 80 1426 SH DEFINED 2 900 0 526
GENENTECH INC COM NEW 368710406 575 10240 SH DEFINED 12 0 10240 0
GENENTECH INC COM NEW 368710406 33302 592562 SH DEFINED 1 9000 0 583562
GENENTECH INC COM NEW 368710406 11 200 SH DEFINED 9 200 0 0
GENENTECH INC COM NEW 368710406 995 17710 SH DEFINED 5 17420 0 290
GENERAL AMERN INVS INC COM 368802104 62 2052 SH DEFINED 12 0 2052 0
GENERAL DYNAMICS CORP COM 369550108 2803 28223 SH DEFINED 12 0 28223 0
GENERAL DYNAMICS CORP COM 369550108 14052 141512 SH DEFINED 1 4500 0 137012
GENERAL DYNAMICS CORP COM 369550108 10724 108000 SH DEFINED 10 108000 0 0
GENERAL DYNAMICS CORP COM 369550108 5351 40200 SH DEFINED 7 40200 0 0
GENERAL DYNAMICS CORP COM 369550108 1122 11300 SH DEFINED 9 11300 0 0
GENERAL DYNAMICS CORP COM 369550108 258 2600 SH DEFINED 2 2600 0 0
GENERAL DYNAMICS CORP COM 369550108 200 2010 SH DEFINED 11 1000 0 1010
GENERAL DYNAMICS CORP COM 369550108 10 100 SH DEFINED 6 100 0 0
GENERAL DYNAMICS CORP COM 369550108 10690 107650 SH DEFINED 3 101140 0 6510
GENERAL ELEC CO COM 369604103 59395 1833181 SH DEFINED 2 1773999 0 59182
GENERAL ELEC CO COM 369604103 52840 1630874 SH DEFINED 3 1586084 0 44790
GENERAL ELEC CO COM 369604103 23779 733943 SH DEFINED 1 31323 0 702620
GENERAL ELEC CO COM 369604103 23329 720025 SH DEFINED 6 720025 0 0
GENERAL ELEC CO COM 369604103 18070 419521 SH DEFINED 7 419521 0 0
GENERAL ELEC CO COM 369604103 12662 390793 SH DEFINED 5 321256 0 69537
GENERAL ELEC CO COM 369604103 11016 340000 SH DEFINED 10 340000 0 0
GENERAL ELEC CO COM 369604103 8644 266776 SH DEFINED 11 95330 35265 136181
GENERAL ELEC CO COM 369604103 3794 117096 SH DEFINED 4 117096 0 0
GENERAL ELEC CO COM 369604103 85771 2647256 SH DEFINED 12 0 2647256 0
GENERAL ELEC CO COM 369604103 8048 248395 SH DEFINED 9 248395 0 0
GENERAL GROWTH PPTYS INC COM 370021107 593 20050 SH DEFINED 5 20050 0 0
GENERAL GROWTH PPTYS INC COM 370021107 14 350 SH DEFINED 7 350 0 0
GENERAL GROWTH PPTYS INC COM 370021107 35549 1202184 SH DEFINED 3 1152984 0 49200
GENERAL GROWTH PPTYS INC COM 370021107 240 8100 SH DEFINED 9 8100 0 0
GENERAL GROWTH PPTYS INC COM 370021107 45 1524 SH DEFINED 12 0 1524 0
GENERAL GROWTH PPTYS INC COM 370021107 29 975 SH DEFINED 2 975 0 0
GENERAL GROWTH PPTYS INC COM 370021107 18 600 SH DEFINED 11 600 0 0
GENERAL MARITIME CORP SHS Y2692M103 2273 82820 SH DEFINED 3 79300 0 3520
GENERAL MARITIME CORP SHS Y2692M103 18 647 SH DEFINED 12 0 647 0
GENERAL MLS INC COM 370334104 5 100 SH DEFINED 3 100 0 0
GENERAL MLS INC COM 370334104 5734 90000 SH DEFINED 7 90000 0 0
GENERAL MLS INC COM 370334104 5074 106747 SH DEFINED 12 0 106747 0
GENERAL MLS INC COM 370334104 433 9100 SH DEFINED 9 9100 0 0
GENERAL MLS INC COM 370334104 421 8862 SH DEFINED 2 8862 0 0
GENERAL MLS INC COM 370334104 19 400 SH DEFINED 1 400 0 0
GENERAL MLS INC COM 370334104 22601 475500 SH DEFINED 6 475500 0 0
GENERAL MLS INC COM 370334104 256 5395 SH DEFINED 11 3980 225 1190
GENERAL MTRS CORP COM 370442105 9724 208711 SH DEFINED 12 0 208711 0
GENERAL MTRS CORP DEB SR CV C 33 370442717 12 400 SH DEFINED 2 400 0 0
GENERAL MTRS CORP COM 370442105 125 2000 SH DEFINED 7 2000 0 0
GENERAL MTRS CORP DEB SR CV C 33 370442717 276 9500 SH DEFINED 9 9500 0 0
GENERAL MTRS CORP DEB SR CONV B 370442733 7 300 SH DEFINED 2 300 0 0
GENERAL MTRS CORP DEB SR CONV B 370442733 98 3975 SH DEFINED 9 3975 0 0
GENERAL MTRS CORP DEB SR CONV B 370442733 104 4200 SH DEFINED 12 0 4200 0
GENERAL MTRS CORP COM 370442105 2632 56501 SH DEFINED 3 54701 0 1800
GENERAL MTRS CORP COM 370442105 1528 32806 SH DEFINED 2 31831 0 975
GENERAL MTRS CORP COM 370442105 335 7186 SH DEFINED 11 1702 0 5484
GENERAL MTRS CORP COM 370442105 62 1321 SH DEFINED 9 1321 0 0
GENERAL MTRS CORP COM 370442105 28 600 SH DEFINED 4 600 0 0
GENERAL MTRS CORP COM 370442105 5 100 SH DEFINED 1 100 0 0
GENERAL MTRS CORP COM 370442105 14 300 SH DEFINED 6 300 0 0
GENESCO INC COM 371532102 13974 591380 SH DEFINED 3 480580 0 110800
GENESCO INC COM 371532102 9048 382900 SH DEFINED 6 367000 0 15900
GENESEE & WYO INC CL A 371559105 43 1800 SH DEFINED 12 0 1800 0
GENESIS HEALTHCARE CORP COM 37184D101 2744 94500 SH DEFINED 3 67100 0 27400
GENESIS MICROCHIP INC DEL COM 37184C103 7 500 SH DEFINED 2 500 0 0
GENESIS MICROCHIP INC DEL COM 37184C103 30 2206 SH DEFINED 12 0 2206 0
GENLYTE GROUP INC COM 372302109 448 7125 SH DEFINED 12 0 7125 0
GENLYTE GROUP INC COM 372302109 22 357 SH DEFINED 11 0 0 357
GENLYTE GROUP INC COM 372302109 10151 161430 SH DEFINED 6 153530 0 7900
GENLYTE GROUP INC COM 372302109 20446 325166 SH DEFINED 3 250856 0 74310
GENTA INC COM NEW 37245M207 95 37800 SH DEFINED 12 0 37800 0
GENTIVA HEALTH SERVICES INC COM 37247A102 13 775 SH DEFINED 12 0 775 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1808 111200 SH DEFINED 3 52550 0 58650
GENUINE PARTS CO COM 372460105 3452 87003 SH DEFINED 12 0 87003 0
GENUINE PARTS CO COM 372460105 2874 72430 SH DEFINED 6 72430 0 0
GENUINE PARTS CO COM 372460105 1762 44412 SH DEFINED 2 44412 0 0
GENUINE PARTS CO COM 372460105 180 4529 SH DEFINED 11 0 0 4529
GENUINE PARTS CO COM 372460105 133 3350 SH DEFINED 3 3350 0 0
GENWORTH FINL INC COM CL A 37247D106 538 23450 SH DEFINED 12 0 23450 0
GENZYME CORP COM GENL DIV 372917104 2923 61751 SH DEFINED 12 0 61751 0
GENZYME CORP COM GENL DIV 372917104 24 516 SH DEFINED 4 516 0 0
GENZYME CORP COM GENL DIV 372917104 37 782 SH DEFINED 2 782 0 0
GENZYME CORP COM GENL DIV 372917104 185 3900 SH DEFINED 11 400 0 3500
GENZYME CORP COM GENL DIV 372917104 435 9183 SH DEFINED 5 7870 0 1313
GENZYME CORP COM GENL DIV 372917104 6726 142100 SH DEFINED 1 142100 0 0
GEO GROUP INC COM 36159R103 1 33 SH DEFINED 12 0 33 0
GEO GROUP INC COM 36159R103 108 5300 SH DEFINED 3 5300 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 0 0 SH DEFINED 12 0 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 44 1225 SH DEFINED 11 0 0 1225
GEORGIA PAC CORP COM 373298108 11232 303720 SH DEFINED 3 295420 0 8300
GEORGIA PAC CORP COM 373298108 218 5897 SH DEFINED 12 0 5897 0
GEORGIA PAC CORP COM 373298108 181 4892 SH DEFINED 6 4892 0 0
GEORGIA PAC CORP COM 373298108 22 600 SH DEFINED 9 600 0 0
GERBER SCIENTIFIC INC COM 373730100 11 1500 SH DEFINED 11 0 0 1500
GERON CORP COM 374163103 10 1200 SH DEFINED 12 0 1200 0
GETTY IMAGES INC COM 374276103 12 199 SH DEFINED 11 0 0 199
GETTY IMAGES INC COM 374276103 126 2100 SH DEFINED 12 0 2100 0
GETTY RLTY CORP NEW COM 374297109 348 13815 SH DEFINED 12 0 13815 0
GEVITY HR INC COM 374393106 13 500 SH DEFINED 12 0 500 0
GEVITY HR INC COM 374393106 13369 510450 SH DEFINED 3 401140 0 109310
GIANT INDS INC COM 374508109 13608 618550 SH DEFINED 3 493000 0 125550
GIBRALTAR STL CORP COM 37476F103 6 170 SH DEFINED 12 0 170 0
GIBRALTAR STL CORP COM 37476F103 5972 181972 SH DEFINED 6 172202 0 9770
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 2 SH DEFINED 12 0 2 0
GILEAD SCIENCES INC COM 375558103 7 100 SH DEFINED 2 100 0 0
GILEAD SCIENCES INC COM 375558103 87 1300 SH DEFINED 11 0 0 1300
GILEAD SCIENCES INC COM 375558103 811 12100 SH DEFINED 3 6300 0 5800
GILEAD SCIENCES INC COM 375558103 1307 19510 SH DEFINED 12 0 19510 0
GILEAD SCIENCES INC COM 375558103 5961 88975 SH DEFINED 1 7350 0 81625
GILLETTE CO COM 375766102 316 7453 SH DEFINED 5 4060 0 3393
GILLETTE CO COM 375766102 1908 44997 SH DEFINED 9 44997 0 0
GILLETTE CO COM 375766102 416 9804 SH DEFINED 2 9804 0 0
GILLETTE CO COM 375766102 1452 34264 SH DEFINED 1 200 0 34064
GILLETTE CO COM 375766102 5336 125844 SH DEFINED 3 122564 0 3280
GILLETTE CO COM 375766102 1360 32075 SH DEFINED 11 15450 0 16625
GILLETTE CO COM 375766102 6606 155813 SH DEFINED 12 0 155813 0
GILLETTE CO COM 375766102 18 430 SH DEFINED 4 430 0 0
GIVEN IMAGING ORD SHS M52020100 35 1000 SH DEFINED 12 0 1000 0
GLACIER BANCORP INC NEW COM 37637Q105 51 1815 SH DEFINED 12 0 1815 0
GLACIER BANCORP INC NEW COM 37637Q105 336 11930 SH DEFINED 2 11930 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5043 179027 SH DEFINED 1 179027 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5261 186873 SH DEFINED 6 183291 110 3472
GLAMIS GOLD LTD COM 376775102 39 2200 SH DEFINED 12 0 2200 0
GLAMIS GOLD LTD COM 376775102 3449 147100 SH DEFINED 7 147100 0 0
GLATFELTER COM 377316104 25 1775 SH DEFINED 11 0 0 1775
GLATFELTER COM 377316104 144 10200 SH DEFINED 12 0 10200 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 97 2335 SH DEFINED 11 1100 0 1235
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24712 597172 SH DEFINED 6 538434 0 58738
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 923 22251 SH DEFINED 5 13225 0 9026
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 273 6586 SH DEFINED 9 6586 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 541 SH DEFINED 1 541 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 309 7449 SH DEFINED 2 7449 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 175 SH DEFINED 4 175 0 0
GLEN BURNIE BANCORP COM 377407101 11 480 SH DEFINED 12 0 480 0
GLENAYRE TECHNOLOGIES INC COM 377899109 9 3900 SH DEFINED 12 0 3900 0
GLENBOROUGH RLTY TR INC COM 37803P105 21 1162 SH DEFINED 12 0 1162 0
GLIMCHER RLTY TR SH BEN INT 379302102 139 6280 SH DEFINED 12 0 6280 0
GLOBAL HIGH INCOME DLR FD IN COM 37933G108 196 13000 SH DEFINED 12 0 13000 0
GLOBAL IMAGING SYSTEMS COM 37934A100 4 100 SH DEFINED 12 0 100 0
GLOBAL IMAGING SYSTEMS COM 37934A100 10 269 SH DEFINED 11 0 0 269
GLOBAL IMAGING SYSTEMS COM 37934A100 3730 101750 SH DEFINED 6 94150 0 7600
GLOBAL IMAGING SYSTEMS COM 37934A100 18184 496020 SH DEFINED 3 374720 0 121300
GLOBAL INDS LTD COM 379336100 4 700 SH DEFINED 12 0 700 0
GLOBAL PMTS INC COM 37940X102 19 417 SH DEFINED 12 0 417 0
GLOBAL POWER EQUIPMENT INC COM 37941P108 157 19600 SH DEFINED 3 19600 0 0
GLOBAL POWER EQUIPMENT INC COM 37941P108 20737 2585573 SH DEFINED 6 2552423 940 32210
GLOBAL SIGNAL INC COM 37944Q103 741 33750 SH DEFINED 3 22900 0 10850
GLOBALSANTAFE CORP SHS G3930E101 2480 93572 SH DEFINED 6 83704 0 9868
GLOBALSANTAFE CORP SHS G3930E101 598 22554 SH DEFINED 12 0 22554 0
GLOBALSANTAFE CORP SHS G3930E101 13 500 SH DEFINED 2 500 0 0
GLOBALSANTAFE CORP SHS G3930E101 12 465 SH DEFINED 11 465 0 0
GOAMERICA INC COM NEW 38020R205 0 130 SH DEFINED 12 0 130 0
GOLD BANC CORP INC COM 379907108 1686 108767 SH DEFINED 6 104467 0 4300
GOLDCORP INC NEW COM 380956409 4104 263600 SH DEFINED 7 263600 0 0
GOLDCORP INC NEW COM 380956409 3709 317800 SH DEFINED 6 317800 0 0
GOLDCORP INC NEW COM 380956409 35 3000 SH DEFINED 2 3000 0 0
GOLDCORP INC NEW COM 380956409 46 3900 SH DEFINED 12 0 3900 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 400 SH DEFINED 12 0 400 0
GOLDEN WEST FINL CORP DEL COM 381317106 3 25 SH DEFINED 11 0 0 25
GOLDEN WEST FINL CORP DEL COM 381317106 4 40 SH DEFINED 6 40 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 11 105 SH DEFINED 9 105 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 41 385 SH DEFINED 12 0 385 0
GOLDEN WEST FINL CORP DEL COM 381317106 209 1965 SH DEFINED 2 1965 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19135 203215 SH DEFINED 1 6000 0 197215
GOLDMAN SACHS GROUP INC COM 38141G104 34748 369040 SH DEFINED 6 361290 0 7750
GOLDMAN SACHS GROUP INC COM 38141G104 4241 45041 SH DEFINED 3 43511 0 1530
GOLDMAN SACHS GROUP INC COM 38141G104 951 10100 SH DEFINED 12 0 10100 0
GOLDMAN SACHS GROUP INC COM 38141G104 348 3700 SH DEFINED 5 3000 0 700
GOLDMAN SACHS GROUP INC COM 38141G104 130 1383 SH DEFINED 2 1163 0 220
GOLDMAN SACHS GROUP INC COM 38141G104 116 1235 SH DEFINED 11 0 0 1235
GOLDMAN SACHS GROUP INC COM 38141G104 8 90 SH DEFINED 9 90 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56 600 SH DEFINED 4 600 0 0
GOODRICH CORP COM 382388106 2 60 SH DEFINED 6 60 0 0
GOODRICH CORP COM 382388106 5444 168380 SH DEFINED 12 0 168380 0
GOODRICH CORP COM 382388106 60 1850 SH DEFINED 11 1050 0 800
GOODRICH PETE CORP PFD CONV SER A 382410207 41 3400 SH DEFINED 12 0 3400 0
GOODYEAR TIRE & RUBR CO COM 382550101 1204 132424 SH DEFINED 12 0 132424 0
GOODYEAR TIRE & RUBR CO COM 382550101 47 5209 SH DEFINED 9 5209 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 3507 338220 SH DEFINED 3 253020 0 85200
GORMAN RUPP CO COM 383082104 71 2630 SH DEFINED 12 0 2630 0
GOVERNMENT PPTYS TR INC COM 38374W107 21 2000 SH DEFINED 12 0 2000 0
GRACE W R & CO DEL NEW COM 38388F108 19 3003 SH DEFINED 12 0 3003 0
GRACO INC COM 384109104 1164 37490 SH DEFINED 12 0 37490 0
GRACO INC COM 384109104 2843 91560 SH DEFINED 3 74530 0 17030
GRAFTECH INTL LTD COM 384313102 71 6800 SH DEFINED 12 0 6800 0
GRAINGER W W INC COM 384802104 2 40 SH DEFINED 6 40 0 0
GRAINGER W W INC COM 384802104 81 1400 SH DEFINED 2 1400 0 0
GRAINGER W W INC COM 384802104 147 2550 SH DEFINED 11 1500 0 1050
GRAINGER W W INC COM 384802104 1182 20564 SH DEFINED 12 0 20564 0
GRAINGER W W INC COM 384802104 35947 625161 SH DEFINED 3 570711 0 54450
GRANITE CONSTR INC COM 387328107 36 1950 SH DEFINED 12 0 1950 0
GRANITE CONSTR INC COM 387328107 6100 334640 SH DEFINED 6 329520 170 4950
GRANITE CONSTR INC COM 387328107 9 500 SH DEFINED 11 0 0 500
GRANT PRIDECO INC COM 38821G101 28 1490 SH DEFINED 12 0 1490 0
GRANT PRIDECO INC COM 38821G101 11 575 SH DEFINED 4 575 0 0
GRAY TELEVISION INC COM 389375106 25 1800 SH DEFINED 12 0 1800 0
GREAT AMERN FINL RES INC COM 389915109 8990 565400 SH DEFINED 6 550200 0 15200
GREAT ATLANTIC & PAC TEA INC COM 390064103 1 100 SH DEFINED 9 100 0 0
GREAT LAKES CHEM CORP COM 390568103 31 1160 SH DEFINED 12 0 1160 0
GREAT PLAINS ENERGY INC COM 391164100 19 650 SH DEFINED 2 650 0 0
GREAT PLAINS ENERGY INC COM 391164100 14228 479050 SH DEFINED 6 479050 0 0
GREAT PLAINS ENERGY INC COM 391164100 430 14480 SH DEFINED 12 0 14480 0
GREAT PLAINS ENERGY INC COM 391164100 1001 33700 SH DEFINED 3 1000 0 32700
GREATER ATLANTIC FINANCIAL COM 391601101 393 64079 SH DEFINED 12 0 64079 0
GREATER BAY BANCORP COM 391648102 28929 1001000 SH DEFINED 6 965750 0 35250
GREATER BAY BANCORP COM 391648102 15310 529763 SH DEFINED 3 497333 0 32430
GREATER BAY BANCORP COM 391648102 62 2150 SH DEFINED 1 2150 0 0
GREATER BAY BANCORP COM 391648102 64 2220 SH DEFINED 11 0 0 2220
GREATER BAY BANCORP COM 391648102 289 9988 SH DEFINED 12 0 9988 0
GREATER CHINA FD INC COM 39167B102 33 2332 SH DEFINED 12 0 2332 0
GREEN MOUNTAIN PWR CORP COM 393154109 222 8500 SH DEFINED 6 7700 0 800
GREEN MOUNTAIN PWR CORP COM 393154109 10 400 SH DEFINED 2 400 0 0
GREENBRIER COS INC COM 393657101 0 0 SH DEFINED 6 0 0 0
GREENE CNTY BANCSHARES INC COM NEW 394361208 902 40103 SH DEFINED 6 36803 0 3300
GREENPOINT FINL CORP COM 395384100 34 850 SH DEFINED 12 0 850 0
GREENPOINT FINL CORP COM 395384100 148 3740 SH DEFINED 6 3740 0 0
GREIF INC CL A 397624107 5477 129630 SH DEFINED 3 120530 0 9100
GREY GLOBAL GROUP INC COM 39787M108 581 590 SH DEFINED 12 0 590 0
GREY WOLF INC COM 397888108 3 600 SH DEFINED 12 0 600 0
GRIFFON CORP COM 398433102 20 889 SH DEFINED 11 0 0 889
GRIFFON CORP COM 398433102 284 12763 SH DEFINED 12 0 12763 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1978 59555 SH DEFINED 12 0 59555 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12122 365000 SH DEFINED 6 351800 0 13200
GROUP 1 SOFTWARE INC NEW COM 39943Y103 2949 128510 SH DEFINED 12 0 128510 0
GROUPE CGI INC CL A SUB VTG 39945C109 4470 493936 SH DEFINED 7 493936 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 24 530 SH DEFINED 11 0 0 530
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 6837 151050 SH DEFINED 3 149750 0 1300
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 18 400 SH DEFINED 9 400 0 0
GSE SYS INC COM 36227K106 1 500 SH DEFINED 12 0 500 0
GSI COMMERCE INC COM 36238G102 10 1000 SH DEFINED 9 1000 0 0
GSI LUMONICS INC COM 36229U102 1142 50400 SH DEFINED 7 50400 0 0
GTC BIOTHERAPEUTICS INC COM 36238T104 2 1100 SH DEFINED 12 0 1100 0
GTECH HLDGS CORP COM 400518106 2 34 SH DEFINED 12 0 34 0
GTECH HLDGS CORP COM 400518106 6269 135373 SH DEFINED 3 106463 0 28910
GTSI CORP COM 36238K103 522 45550 SH DEFINED 6 44550 0 1000
GUESS INC COM 401617105 2442 151700 SH DEFINED 3 133700 0 18000
GUIDANT CORP COM 401698105 759 13574 SH DEFINED 12 0 13574 0
GUIDANT CORP COM 401698105 3413 61075 SH DEFINED 11 51710 9195 170
GUIDANT CORP COM 401698105 22 400 SH DEFINED 9 400 0 0
GUIDANT CORP COM 401698105 193 3459 SH DEFINED 2 3459 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 2 352 SH DEFINED 11 0 0 352
GUILFORD PHARMACEUTICALS INC COM 401829106 16 3400 SH DEFINED 2 3400 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 54 11450 SH DEFINED 12 0 11450 0
GUITAR CTR MGMT INC COM 402040109 1064 23937 SH DEFINED 12 0 23937 0
GUITAR CTR MGMT INC COM 402040109 1436 32300 SH DEFINED 3 21610 0 10690
GULF ISLAND FABRICATION INC COM 402307102 216 10000 SH DEFINED 12 0 10000 0
GULF ISLAND FABRICATION INC COM 402307102 1216 56200 SH DEFINED 3 52000 0 4200
GULF ISLAND FABRICATION INC COM 402307102 2582 119362 SH DEFINED 6 112362 0 7000
GULFMARK OFFSHORE INC COM 402629109 14 900 SH DEFINED 12 0 900 0
GULFTERRA ENERGY PARTNERS LP COM 40274U108 23 600 SH DEFINED 11 600 0 0
GULFTERRA ENERGY PARTNERS LP COM 40274U108 97 2500 SH DEFINED 9 2500 0 0
GULFTERRA ENERGY PARTNERS LP COM 40274U108 782 20199 SH DEFINED 12 0 20199 0
GYRODYNE CO AMER INC COM 403820103 58 2000 SH DEFINED 11 0 0 2000
H & Q HEALTHCARE FD SH BEN INT 404052102 159 9139 SH DEFINED 12 0 9139 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 2011 128726 SH DEFINED 12 0 128726 0
HAEMONETICS CORP COM 405024100 1794 60500 SH DEFINED 3 60000 0 500
HAGGAR CORP COM 405173105 954 47701 SH DEFINED 6 45401 0 2300
HAIN CELESTIAL GROUP INC COM 405217100 1221 67475 SH DEFINED 2 52175 0 15300
HAIN CELESTIAL GROUP INC COM 405217100 67 3700 SH DEFINED 11 0 0 3700
HALLIBURTON CO COM 406216101 1487 49145 SH DEFINED 12 0 49145 0
HALLIBURTON CO COM 406216101 70 2300 SH DEFINED 9 2300 0 0
HALLIBURTON CO COM 406216101 36 1200 SH DEFINED 11 0 0 1200
HALLIBURTON CO COM 406216101 321 10613 SH DEFINED 2 10613 0 0
HANCOCK FABRICS INC COM 409900107 95 7450 SH DEFINED 12 0 7450 0
HANCOCK FABRICS INC COM 409900107 3052 239400 SH DEFINED 6 226800 0 12600
HANCOCK HLDG CO COM 410120109 38 1300 SH DEFINED 12 0 1300 0
HANCOCK HLDG CO COM 410120109 84 2900 SH DEFINED 3 2900 0 0
HANCOCK JOHN FINL TRENDS FD COM 41014X105 22 1450 SH DEFINED 12 0 1450 0
HANCOCK JOHN INCOME SECS TR COM 410123103 209 14337 SH DEFINED 12 0 14337 0
HANCOCK JOHN INVS TR COM 410142103 216 10930 SH DEFINED 12 0 10930 0
HANCOCK JOHN PATRIOT GLOBL D COM 41013G103 34 2800 SH DEFINED 12 0 2800 0
HANCOCK JOHN PATRIOT PFD DIV COM 41013J107 233 18900 SH DEFINED 12 0 18900 0
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 24 2635 SH DEFINED 12 0 2635 0
HANCOCK JOHN PATRIOT SELCT D COM 41013U102 189 13850 SH DEFINED 12 0 13850 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 675 28980 SH DEFINED 12 0 28980 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 365 15793 SH DEFINED 12 0 15793 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 348 15877 SH DEFINED 12 0 15877 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 206 12776 SH DEFINED 12 0 12776 0
HANDLEMAN CO DEL COM 410252100 31 1343 SH DEFINED 12 0 1343 0
HANDLEMAN CO DEL COM 410252100 9770 421850 SH DEFINED 6 405850 0 16000
HANMI FINL CORP COM 410495105 89 3000 SH DEFINED 2 3000 0 0
HANOVER CAP MTG HLDGS INC COM 410761100 8 700 SH DEFINED 12 0 700 0
HANOVER COMPRESSOR CO COM 410768105 312 26200 SH DEFINED 12 0 26200 0
HANSEN NAT CORP COM 411310105 5 200 SH DEFINED 12 0 200 0
HANSON PLC NEW SPONSORED ADR 411349103 6 187 SH DEFINED 2 187 0 0
HARBOR FLA BANCSHARES INC COM 411901101 4432 161116 SH DEFINED 1 161116 0 0
HARBOR FLA BANCSHARES INC COM 411901101 41 1500 SH DEFINED 11 0 0 1500
HARBOR FLA BANCSHARES INC COM 411901101 23 840 SH DEFINED 12 0 840 0
HARKEN ENERGY CORP COM NEW 412552309 56 106817 SH DEFINED 12 0 106817 0
HARLAND JOHN H CO COM 412693103 19532 665500 SH DEFINED 6 641200 0 24300
HARLAND JOHN H CO COM 412693103 16279 554640 SH DEFINED 3 486840 0 67800
HARLAND JOHN H CO COM 412693103 42 1426 SH DEFINED 12 0 1426 0
HARLEY DAVIDSON INC COM 412822108 479 7738 SH DEFINED 2 7665 0 73
HARLEY DAVIDSON INC COM 412822108 10821 174698 SH DEFINED 12 0 174698 0
HARLEY DAVIDSON INC COM 412822108 1084 17495 SH DEFINED 5 17295 0 200
HARLEY DAVIDSON INC COM 412822108 459 7410 SH DEFINED 11 0 0 7410
HARLEY DAVIDSON INC COM 412822108 193 3116 SH DEFINED 9 3116 0 0
HARLEY DAVIDSON INC COM 412822108 3630 58600 SH DEFINED 1 4000 0 54600
HARLEYSVILLE GROUP INC COM 412824104 187 9910 SH DEFINED 11 0 0 9910
HARLEYSVILLE GROUP INC COM 412824104 33 1760 SH DEFINED 12 0 1760 0
HARLEYSVILLE NATL CORP PA COM 412850109 13 500 SH DEFINED 12 0 500 0
HARMAN INTL INDS INC COM 413086109 144 1586 SH DEFINED 12 0 1586 0
HARMAN INTL INDS INC COM 413086109 302 3324 SH DEFINED 6 0 0 3324
HARMONIC INC COM 413160102 13 1500 SH DEFINED 12 0 1500 0
HARRAHS ENTMT INC COM 413619107 457 8450 SH DEFINED 11 0 0 8450
HARRAHS ENTMT INC COM 413619107 3531 65263 SH DEFINED 12 0 65263 0
HARRAHS ENTMT INC COM 413619107 856 15825 SH DEFINED 5 225 0 15600
HARRAHS ENTMT INC COM 413619107 1679 31029 SH DEFINED 3 31029 0 0
HARRINGTON WEST FINL GROUP I COM 41383L104 596 34766 SH DEFINED 6 34166 0 600
HARRIS & HARRIS GROUP INC COM 413833104 21 1700 SH DEFINED 12 0 1700 0
HARRIS CORP DEL COM 413875105 43291 853023 SH DEFINED 3 789053 0 63970
HARRIS CORP DEL COM 413875105 165 3246 SH DEFINED 12 0 3246 0
HARRIS CORP DEL COM 413875105 46 900 SH DEFINED 11 0 0 900
HARRIS CORP DEL COM 413875105 7 130 SH DEFINED 6 130 0 0
HARSCO CORP COM 415864107 8043 171130 SH DEFINED 6 171130 0 0
HARSCO CORP COM 415864107 47 1000 SH DEFINED 4 1000 0 0
HARSCO CORP COM 415864107 38820 825960 SH DEFINED 3 683760 0 142200
HARTE-HANKS INC COM 416196103 425 17400 SH DEFINED 11 1700 0 15700
HARTE-HANKS INC COM 416196103 22 900 SH DEFINED 9 900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3094 45009 SH DEFINED 12 0 45009 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1312 19083 SH DEFINED 5 12925 0 6158
HARTFORD FINL SVCS GROUP INC COM 416515104 130 1893 SH DEFINED 11 343 900 650
HARTFORD FINL SVCS GROUP INC COM 416515104 577 8394 SH DEFINED 9 8394 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 743 10815 SH DEFINED 2 10500 0 315
HARTFORD FINL SVCS GROUP INC COM 416515104 9825 142935 SH DEFINED 3 137115 0 5820
HARTFORD FINL SVCS GROUP INC COM 416515104 7508 109230 SH DEFINED 6 109030 0 200
HARTFORD FINL SVCS GROUP INC COM 416515104 6 90 SH DEFINED 4 90 0 0
HARTFORD INCOME SHS FD INC COM 416537108 85 11800 SH DEFINED 12 0 11800 0
HARVEST NATURAL RESOURCES IN COM 41754V103 7 500 SH DEFINED 12 0 500 0
HASBRO INC COM 418056107 51 2690 SH DEFINED 11 2690 0 0
HASBRO INC COM 418056107 274 14420 SH DEFINED 12 0 14420 0
HATTERAS INCOME SECS INC COM 419025101 102 8219 SH DEFINED 12 0 8219 0
HAVERTY FURNITURE INC COM 419596101 780 44600 SH DEFINED 3 44600 0 0
HAVERTY FURNITURE INC COM 419596101 183 10460 SH DEFINED 12 0 10460 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 8499 325620 SH DEFINED 6 325620 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 104 4000 SH DEFINED 2 4000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 86 3300 SH DEFINED 12 0 3300 0
HAWAIIAN HOLDINGS INC COM 419879101 32 4492 SH DEFINED 2 4492 0 0
HAWKINS INC COM 420261109 735 61379 SH DEFINED 6 61179 0 200
HCA INC COM 404119109 3192 76758 SH DEFINED 12 0 76758 0
HCA INC COM 404119109 715 17200 SH DEFINED 5 9800 0 7400
HCA INC COM 404119109 6690 120000 SH DEFINED 7 120000 0 0
HCA INC COM 404119109 322 7740 SH DEFINED 11 0 0 7740
HCA INC COM 404119109 134 3225 SH DEFINED 9 3225 0 0
HCA INC COM 404119109 10 250 SH DEFINED 2 250 0 0
HCA INC COM 404119109 8 200 SH DEFINED 4 200 0 0
HCC INS HLDGS INC COM 404132102 76 2270 SH DEFINED 1 2270 0 0
HCC INS HLDGS INC COM 404132102 2525 75570 SH DEFINED 3 44280 0 31290
HCC INS HLDGS INC COM 404132102 38 1135 SH DEFINED 12 0 1135 0
HEADWATERS INC COM 42210P102 19701 759795 SH DEFINED 3 627420 0 132375
HEADWATERS INC COM 42210P102 81 3137 SH DEFINED 12 0 3137 0
HEADWATERS INC COM 42210P102 972 37476 SH DEFINED 6 36295 0 1181
HEALTH CARE PPTY INVS INC COM 421915109 5195 216116 SH DEFINED 9 216116 0 0
HEALTH CARE PPTY INVS INC COM 421915109 1089 45293 SH DEFINED 12 0 45293 0
HEALTH CARE PPTY INVS INC COM 421915109 188 7838 SH DEFINED 11 200 0 7638
HEALTH CARE PPTY INVS INC COM 421915109 19 800 SH DEFINED 2 800 0 0
HEALTH CARE REIT INC COM 42217K106 424 13050 SH DEFINED 9 13050 0 0
HEALTH CARE REIT INC COM 42217K106 724 22288 SH DEFINED 12 0 22288 0
HEALTH CARE REIT INC COM 42217K106 101 3107 SH DEFINED 11 1674 0 1433
HEALTH MGMT ASSOC INC NEW CL A 421933102 100 4450 SH DEFINED 2 4450 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 190 8480 SH DEFINED 11 0 0 8480
HEALTH MGMT ASSOC INC NEW CL A 421933102 272 12132 SH DEFINED 5 0 0 12132
HEALTH MGMT ASSOC INC NEW CL A 421933102 2524 112559 SH DEFINED 12 0 112559 0
HEALTH NET INC COM 42222G108 151 5700 SH DEFINED 11 1000 0 4700
HEALTH NET INC COM 42222G108 404838 15276900 SH DEFINED 10 13241200 0 2035700
HEALTH NET INC COM 42222G108 164314 6200547 SH DEFINED 8 3522647 0 2677900
HEALTH NET INC COM 42222G108 8678 327490 SH DEFINED 6 327490 0 0
HEALTH NET INC COM 42222G108 4178 157400 SH DEFINED 7 157400 0 0
HEALTH NET INC COM 42222G108 815 30739 SH DEFINED 12 0 30739 0
HEALTHCARE RLTY TR COM 421946104 1632 43532 SH DEFINED 12 0 43532 0
HEALTHEXTRAS INC COM 422211102 340 20500 SH DEFINED 12 0 20500 0
HEARST-ARGYLE TELEVISION INC COM 422317107 491 19038 SH DEFINED 12 0 19038 0
HEARST-ARGYLE TELEVISION INC COM 422317107 45 1740 SH DEFINED 6 1740 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 26 990 SH DEFINED 11 0 0 990
HEARTLAND EXPRESS INC COM 422347104 18 640 SH DEFINED 3 0 0 640
HEARTLAND EXPRESS INC COM 422347104 383 14000 SH DEFINED 5 14000 0 0
HEARTLAND EXPRESS INC COM 422347104 8 300 SH DEFINED 12 0 300 0
HECLA MNG CO COM 422704106 171 29987 SH DEFINED 12 0 29987 0
HECTOR COMMUNICATIONS CORP COM 422730101 633 30600 SH DEFINED 6 29500 0 1100
HEIDRICK & STRUGGLES INTL IN COM 422819102 867 29200 SH DEFINED 3 29200 0 0
HEINZ H J CO COM 423074103 298 7600 SH DEFINED 1 0 0 7600
HEINZ H J CO COM 423074103 6 150 SH DEFINED 6 150 0 0
HEINZ H J CO COM 423074103 31 800 SH DEFINED 4 800 0 0
HEINZ H J CO COM 423074103 2886 73617 SH DEFINED 9 73617 0 0
HEINZ H J CO COM 423074103 8005 204197 SH DEFINED 12 0 204197 0
HEINZ H J CO COM 423074103 234 5962 SH DEFINED 11 3512 0 2450
HEINZ H J CO COM 423074103 1545 39415 SH DEFINED 2 39415 0 0
HELEN OF TROY CORP LTD COM G4388N106 4 97 SH DEFINED 11 0 0 97
HELEN OF TROY CORP LTD COM G4388N106 42 1144 SH DEFINED 12 0 1144 0
HELEN OF TROY CORP LTD COM G4388N106 4358 118200 SH DEFINED 3 73300 0 44900
HELIX TECHNOLOGY CORP COM 423319102 625 29300 SH DEFINED 2 29300 0 0
HELIX TECHNOLOGY CORP COM 423319102 6 300 SH DEFINED 12 0 300 0
HELMERICH & PAYNE INC COM 423452101 228 8700 SH DEFINED 2 8700 0 0
HELMERICH & PAYNE INC COM 423452101 2288 87500 SH DEFINED 6 87500 0 0
HELMERICH & PAYNE INC COM 423452101 63 2415 SH DEFINED 12 0 2415 0
HELMERICH & PAYNE INC COM 423452101 30 1145 SH DEFINED 11 0 0 1145
HENRY JACK & ASSOC INC COM 426281101 5 266 SH DEFINED 11 0 0 266
HENRY JACK & ASSOC INC COM 426281101 424 21090 SH DEFINED 12 0 21090 0
HENRY JACK & ASSOC INC COM 426281101 12 600 SH DEFINED 1 600 0 0
HENRY JACK & ASSOC INC COM 426281101 1532 76200 SH DEFINED 3 76200 0 0
HERCULES INC COM 427056106 21795 1787900 SH DEFINED 6 1755500 0 32400
HERCULES INC COM 427056106 69 5692 SH DEFINED 12 0 5692 0
HERITAGE PPTY INVT TR INC COM 42725M107 65 2400 SH DEFINED 12 0 2400 0
HERLEY INDS INC DEL COM 427398102 116 5940 SH DEFINED 12 0 5940 0
HERSHEY FOODS CORP COM 427866108 2473 53437 SH DEFINED 12 0 53437 0
HERSHEY FOODS CORP COM 427866108 669 14453 SH DEFINED 2 14453 0 0
HERSHEY FOODS CORP COM 427866108 120 2600 SH DEFINED 11 1600 0 1000
HERSHEY FOODS CORP COM 427866108 71 1530 SH DEFINED 9 1530 0 0
HERSHEY FOODS CORP COM 427866108 8623 186352 SH DEFINED 1 186352 0 0
HEWITT ASSOCS INC COM 42822Q100 13140 477800 SH DEFINED 3 384570 0 93230
HEWITT ASSOCS INC COM 42822Q100 7 241 SH DEFINED 11 0 0 241
HEWLETT PACKARD CO COM 428236103 20722 982091 SH DEFINED 3 953446 0 28645
HEWLETT PACKARD CO COM 428236103 225 10667 SH DEFINED 9 10667 0 0
HEWLETT PACKARD CO COM 428236103 400 18955 SH DEFINED 11 3325 0 15630
HEWLETT PACKARD CO COM 428236103 644 30510 SH DEFINED 4 30510 0 0
HEWLETT PACKARD CO COM 428236103 2538 120306 SH DEFINED 2 115516 0 4790
HEWLETT PACKARD CO COM 428236103 2969 140713 SH DEFINED 5 92431 0 48282
HEWLETT PACKARD CO COM 428236103 4259 150600 SH DEFINED 7 150600 0 0
HEWLETT PACKARD CO COM 428236103 15017 711726 SH DEFINED 12 0 711726 0
HEWLETT PACKARD CO COM 428236103 64249 3044992 SH DEFINED 6 2984642 0 60350
HEWLETT PACKARD CO COM 428236103 1 63 SH DEFINED 1 63 0 0
HEXCEL CORP NEW COM 428291108 64 5500 SH DEFINED 3 5500 0 0
HEXCEL CORP NEW COM 428291108 174 15000 SH DEFINED 12 0 15000 0
HI SHEAR TECHNOLOGY CORP COM 42839Y104 38 11500 SH DEFINED 6 10500 0 1000
HIBBETT SPORTING GOODS INC COM 428565105 215 7878 SH DEFINED 12 0 7878 0
HIBERNIA CORP CL A 428656102 1394 57384 SH DEFINED 12 0 57384 0
HIBERNIA CORP CL A 428656102 199 8200 SH DEFINED 11 0 0 8200
HIBERNIA CORP CL A 428656102 42 1720 SH DEFINED 6 1720 0 0
HIBERNIA CORP CL A 428656102 33 1360 SH DEFINED 3 0 0 1360
HIGH INCOME OPPORTUNITY FD I COM 42967Q105 54 8200 SH DEFINED 12 0 8200 0
HIGHWOODS PPTYS INC COM 431284108 101 4300 SH DEFINED 2 4300 0 0
HIGHWOODS PPTYS INC COM 431284108 2162 92011 SH DEFINED 12 0 92011 0
HILB ROGAL & HOBBS CO COM 431294107 257 7200 SH DEFINED 12 0 7200 0
HILB ROGAL & HOBBS CO COM 431294107 3317 92975 SH DEFINED 1 92975 0 0
HILB ROGAL & HOBBS CO COM 431294107 1791 50200 SH DEFINED 6 48300 0 1900
HILFIGER TOMMY CORP ORD G8915Z102 26171 1728426 SH DEFINED 6 1710666 535 17225
HILFIGER TOMMY CORP ORD G8915Z102 55 3650 SH DEFINED 11 0 0 3650
HILFIGER TOMMY CORP ORD G8915Z102 18 1200 SH DEFINED 12 0 1200 0
HILLENBRAND INDS INC COM 431573104 6 100 SH DEFINED 6 100 0 0
HILLENBRAND INDS INC COM 431573104 659 10903 SH DEFINED 2 9603 0 1300
HILLENBRAND INDS INC COM 431573104 2 25 SH DEFINED 11 0 0 25
HILLENBRAND INDS INC COM 431573104 32379 535632 SH DEFINED 12 0 535632 0
HILTON HOTELS CORP COM 432848109 4 200 SH DEFINED 9 200 0 0
HILTON HOTELS CORP COM 432848109 19 1000 SH DEFINED 11 1000 0 0
HILTON HOTELS CORP COM 432848109 523 28035 SH DEFINED 12 0 28035 0
HINES HORTICULTURE INC COM 433245107 228 53607 SH DEFINED 6 53607 0 0
HITACHI LIMITED ADR 10 COM 433578507 2 25 SH DEFINED 9 25 0 0
HITACHI LIMITED ADR 10 COM 433578507 69 990 SH DEFINED 11 0 0 990
HITACHI LIMITED ADR 10 COM 433578507 7 102 SH DEFINED 2 102 0 0
HMN FINL INC COM 40424G108 781 29000 SH DEFINED 6 27500 0 1500
HNI CORP COM 404251100 89 2100 SH DEFINED 11 0 0 2100
HNI CORP COM 404251100 1274 30095 SH DEFINED 12 0 30095 0
HNI CORP COM 404251100 3745 88480 SH DEFINED 3 52800 0 35680
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 241 20000 SH DEFINED 12 0 20000 0
HOLLY CORP COM PAR $0.01 435758305 1 16 SH DEFINED 2 16 0 0
HOLLY CORP COM PAR $0.01 435758305 10 256 SH DEFINED 12 0 256 0
HOLLYWOOD ENTMT CORP COM 436141105 16835 1260106 SH DEFINED 6 1215406 0 44700
HOLOGIC INC COM 436440101 1 25 SH DEFINED 12 0 25 0
HOLOGIC INC COM 436440101 5088 218850 SH DEFINED 3 179050 0 39800
HOME DEPOT INC COM 437076102 1970 55952 SH DEFINED 9 55952 0 0
HOME DEPOT INC COM 437076102 9979 253050 SH DEFINED 7 253050 0 0
HOME DEPOT INC COM 437076102 19132 543517 SH DEFINED 2 531718 0 11799
HOME DEPOT INC COM 437076102 523153 14862300 SH DEFINED 10 12879300 0 1983000
HOME DEPOT INC COM 437076102 334 9500 SH DEFINED 5 7650 0 1850
HOME DEPOT INC COM 437076102 75 2132 SH DEFINED 4 2132 0 0
HOME DEPOT INC COM 437076102 232174 6595850 SH DEFINED 8 3735950 0 2859900
HOME DEPOT INC COM 437076102 32419 920984 SH DEFINED 12 0 920984 0
HOME DEPOT INC COM 437076102 30354 862338 SH DEFINED 3 837978 0 24360
HOME DEPOT INC COM 437076102 16997 482876 SH DEFINED 6 430021 0 52855
HOME DEPOT INC COM 437076102 1798 51090 SH DEFINED 11 26157 3120 21813
HOME DEPOT INC COM 437076102 5 150 SH DEFINED 1 150 0 0
HOME FED BANCORP COM 436926109 576 22993 SH DEFINED 6 22993 0 0
HOME FED BANCORP COM 436926109 5 213 SH DEFINED 4 213 0 0
HOME PROPERTIES INC COM 437306103 854 21917 SH DEFINED 12 0 21917 0
HONDA MOTOR LTD AMERN SHS 438128308 36 1500 SH DEFINED 2 1500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1218 50100 SH DEFINED 6 50100 0 0
HONEYWELL INTL INC COM 438516106 9885 269873 SH DEFINED 5 145900 0 123973
HONEYWELL INTL INC COM 438516106 54819 1496571 SH DEFINED 6 1457756 0 38815
HONEYWELL INTL INC COM 438516106 13369 364963 SH DEFINED 3 354063 0 10900
HONEYWELL INTL INC COM 438516106 9201 251180 SH DEFINED 12 0 251180 0
HONEYWELL INTL INC COM 438516106 7959 217281 SH DEFINED 2 212965 0 4316
HONEYWELL INTL INC COM 438516106 5316 108400 SH DEFINED 7 108400 0 0
HONEYWELL INTL INC COM 438516106 2139 58398 SH DEFINED 9 58398 0 0
HONEYWELL INTL INC COM 438516106 491 13405 SH DEFINED 11 1000 200 12205
HONEYWELL INTL INC COM 438516106 18484 504603 SH DEFINED 4 504603 0 0
HOOPER HOLMES INC COM 439104100 177 30800 SH DEFINED 1 30800 0 0
HOOPER HOLMES INC COM 439104100 24 4100 SH DEFINED 12 0 4100 0
HORACE MANN EDUCATORS CORP N COM 440327104 17 950 SH DEFINED 12 0 950 0
HORIZON HEALTH CORP COM 44041Y104 31 1338 SH DEFINED 12 0 1338 0
HORIZON HEALTH CORP COM 44041Y104 1235 52550 SH DEFINED 6 49950 0 2600
HORMEL FOODS CORP COM 440452100 5710 183605 SH DEFINED 3 130765 0 52840
HORMEL FOODS CORP COM 440452100 227 7312 SH DEFINED 12 0 7312 0
HOSPIRA INC COM 441060100 2473 89597 SH DEFINED 12 0 89597 0
HOSPIRA INC COM 441060100 1423 51550 SH DEFINED 2 51068 0 482
HOSPIRA INC COM 441060100 845 30610 SH DEFINED 3 0 0 30610
HOSPIRA INC COM 441060100 71 2584 SH DEFINED 11 727 0 1857
HOSPIRA INC COM 441060100 2 70 SH DEFINED 9 70 0 0
HOSPIRA INC COM 441060100 42 1505 SH DEFINED 4 1505 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 51 1200 SH DEFINED 11 200 0 1000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 699 16525 SH DEFINED 9 16525 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1833 43324 SH DEFINED 12 0 43324 0
HOST MARRIOTT CORP NEW COM 44107P104 5309 429540 SH DEFINED 6 429540 0 0
HOST MARRIOTT CORP NEW COM 44107P104 944 76355 SH DEFINED 12 0 76355 0
HOST MARRIOTT CORP NEW COM 44107P104 458 37093 SH DEFINED 9 37093 0 0
HOT TOPIC INC COM 441339108 15 750 SH DEFINED 12 0 750 0
HOUSTON EXPL CO COM 442120101 10 200 SH DEFINED 12 0 200 0
HOUSTON EXPL CO COM 442120101 32359 624200 SH DEFINED 6 601200 0 23000
HOUSTON EXPL CO COM 442120101 20 393 SH DEFINED 11 0 0 393
HOUSTON EXPL CO COM 442120101 16099 310550 SH DEFINED 3 257450 0 53100
HOVNANIAN ENTERPRISES INC CL A 442487203 15 440 SH DEFINED 12 0 440 0
HOVNANIAN ENTERPRISES INC CL A 442487203 8032 231400 SH DEFINED 3 197460 0 33940
HRPT PPTYS TR COM SH BEN INT 40426W101 1059 105757 SH DEFINED 12 0 105757 0
HRPT PPTYS TR COM SH BEN INT 40426W101 23 2323 SH DEFINED 11 948 0 1375
HRPT PPTYS TR COM SH BEN INT 40426W101 22 2200 SH DEFINED 2 2200 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 19 1875 SH DEFINED 9 1875 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 106 1413 SH DEFINED 9 1413 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 438 5898 SH DEFINED 6 4898 0 1000
HSBC HLDGS PLC SPON ADR NEW 404280406 126 1686 SH DEFINED 2 705 0 981
HUANENG PWR INTL INC SPON ADR N 443304100 29 800 SH DEFINED 2 800 0 0
HUB GROUP INC CL A 443320106 1705 50000 SH DEFINED 3 35800 0 14200
HUBBELL INC CL B 443510201 163 3500 SH DEFINED 2 3500 0 0
HUBBELL INC CL B 443510201 6365 136275 SH DEFINED 3 76405 0 59870
HUBBELL INC CL B 443510201 264 5650 SH DEFINED 5 5150 0 500
HUBBELL INC CL B 443510201 108 2321 SH DEFINED 11 0 0 2321
HUBBELL INC CL A 443510102 44 1000 SH DEFINED 2 1000 0 0
HUBBELL INC CL B 443510201 296 6346 SH DEFINED 12 0 6346 0
HUDSON RIV BANCORP INC COM 444128102 41 2400 SH DEFINED 11 0 0 2400
HUDSON UNITED BANCORP COM 444165104 12 325 SH DEFINED 12 0 325 0
HUDSON UNITED BANCORP COM 444165104 166 4458 SH DEFINED 9 4458 0 0
HUDSON UNITED BANCORP COM 444165104 6902 185150 SH DEFINED 3 143550 0 41600
HUDSON UNITED BANCORP COM 444165104 21622 580000 SH DEFINED 6 562000 0 18000
HUGHES SUPPLY INC COM 444482103 27 450 SH DEFINED 9 450 0 0
HUGHES SUPPLY INC COM 444482103 41 700 SH DEFINED 12 0 700 0
HUGHES SUPPLY INC COM 444482103 3471 58900 SH DEFINED 3 18400 0 40500
HUMAN GENOME SCIENCES INC COM 444903108 38 3300 SH DEFINED 2 3300 0 0
HUMAN GENOME SCIENCES INC COM 444903108 518 44530 SH DEFINED 12 0 44530 0
HUMAN GENOME SCIENCES INC COM 444903108 41 3530 SH DEFINED 6 3530 0 0
HUMANA INC COM 444859102 1013 59936 SH DEFINED 12 0 59936 0
HUMANA INC COM 444859102 6 350 SH DEFINED 9 350 0 0
HUMANA INC COM 444859102 11904 704376 SH DEFINED 3 593276 0 111100
HUMANA INC COM 444859102 9980 590515 SH DEFINED 6 590515 0 0
HUNT J B TRANS SVCS INC COM 445658107 164 4238 SH DEFINED 12 0 4238 0
HUNT J B TRANS SVCS INC COM 445658107 13474 349260 SH DEFINED 6 349260 0 0
HUNTINGTON BANCSHARES INC COM 446150104 107 4652 SH DEFINED 6 4652 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1053 45982 SH DEFINED 12 0 45982 0
HUNTINGTON BANCSHARES INC COM 446150104 5426 236965 SH DEFINED 2 236965 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 3 110 SH DEFINED 11 0 0 110
HUTCHINSON TECHNOLOGY INC COM 448407106 9290 377800 SH DEFINED 6 366100 0 11700
HYDRIL COM 448774109 11 356 SH DEFINED 11 0 0 356
HYDRIL COM 448774109 20 635 SH DEFINED 12 0 635 0
HYDROGENICS CORP COM 448882100 2 500 SH DEFINED 12 0 500 0
HYPERCOM CORP COM 44913M105 4854 574390 SH DEFINED 3 383990 0 190400
HYPERION 2005 INVT GRADE OPP COM 448918102 6 600 SH DEFINED 12 0 600 0
HYPERION SOLUTIONS CORP COM 44914M104 25 573 SH DEFINED 11 0 0 573
HYPERION SOLUTIONS CORP COM 44914M104 4403 100710 SH DEFINED 3 89940 0 10770
HYPERION STRATEGIC MTG INC F COM 44915C105 47 3500 SH DEFINED 12 0 3500 0
HYPERION TOTAL RETURN & INCO COM 449145101 73 7995 SH DEFINED 12 0 7995 0
I-FLOW CORP COM NEW 449520303 1 100 SH DEFINED 12 0 100 0
IAMGOLD CORP COM 450913108 4663 625000 SH DEFINED 7 625000 0 0
IBERIABANK CORP COM 450828108 3207 54250 SH DEFINED 6 52050 0 2200
IBERIABANK CORP COM 450828108 962 16270 SH DEFINED 3 15520 0 750
IBERIABANK CORP COM 450828108 210 3550 SH DEFINED 12 0 3550 0
IBERIABANK CORP COM 450828108 1157 19550 SH DEFINED 1 19550 0 0
IBIS TECHNOLOGY CORP COM 450909106 72 11900 SH DEFINED 12 0 11900 0
ICOS CORP COM 449295104 9 300 SH DEFINED 2 300 0 0
ICOS CORP COM 449295104 30 1000 SH DEFINED 12 0 1000 0
ICT GROUP INC COM 44929Y101 6 645 SH DEFINED 11 0 0 645
ICU MED INC COM 44930G107 121 3610 SH DEFINED 12 0 3610 0
ID BIOMEDICAL CORP COM 44936D108 27 2965 SH DEFINED 12 0 2965 0
IDACORP INC COM 451107106 20 750 SH DEFINED 11 0 0 750
IDACORP INC COM 451107106 268 9925 SH DEFINED 12 0 9925 0
IDACORP INC COM 451107106 4691 173750 SH DEFINED 6 159400 0 14350
IDACORP INC COM 451107106 7 267 SH DEFINED 9 267 0 0
IDENTIX INC COM 451906101 4 513 SH DEFINED 12 0 513 0
IDENTIX INC COM 451906101 1 200 SH DEFINED 2 200 0 0
IDEX CORP COM 45167R104 10 300 SH DEFINED 12 0 300 0
IDEXX LABS INC COM 45168D104 35910 570539 SH DEFINED 3 448069 0 122470
IDEXX LABS INC COM 45168D104 4 63 SH DEFINED 11 0 0 63
IDEXX LABS INC COM 45168D104 153 2432 SH DEFINED 12 0 2432 0
IDT CORP COM 448947101 2 91 SH DEFINED 11 0 0 91
IGATE CORP COM 45169U105 18 4400 SH DEFINED 12 0 4400 0
IHOP CORP COM 449623107 61 1700 SH DEFINED 12 0 1700 0
IHOP CORP COM 449623107 107 3000 SH DEFINED 9 3000 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 31974 2787620 SH DEFINED 6 2688720 0 98900
IKON OFFICE SOLUTIONS INC COM 451713101 7 581 SH DEFINED 12 0 581 0
ILLINOIS TOOL WKS INC COM 452308109 307 3200 SH DEFINED 1 0 0 3200
ILLINOIS TOOL WKS INC COM 452308109 13 132 SH DEFINED 9 132 0 0
ILLINOIS TOOL WKS INC COM 452308109 19 150 SH DEFINED 7 150 0 0
ILLINOIS TOOL WKS INC COM 452308109 62 650 SH DEFINED 4 650 0 0
ILLINOIS TOOL WKS INC COM 452308109 614 6399 SH DEFINED 11 2280 1700 2419
ILLINOIS TOOL WKS INC COM 452308109 13552 141330 SH DEFINED 2 135363 0 5967
ILLINOIS TOOL WKS INC COM 452308109 2569 26790 SH DEFINED 12 0 26790 0
ILLUMINA INC COM 452327109 946 149400 SH DEFINED 3 140800 0 8600
ILLUMINA INC COM 452327109 15 2350 SH DEFINED 12 0 2350 0
ILX RESORTS INC COM NEW 449661503 5 500 SH DEFINED 12 0 500 0
IMAGE ENTMT INC COM NEW 452439201 4 1000 SH DEFINED 12 0 1000 0
IMAGISTICS INTERNATIONAL INC COM 45247T104 1 32 SH DEFINED 9 32 0 0
IMAGISTICS INTERNATIONAL INC COM 45247T104 18349 518321 SH DEFINED 3 394111 0 124210
IMAGISTICS INTERNATIONAL INC COM 45247T104 2 64 SH DEFINED 2 64 0 0
IMAGISTICS INTERNATIONAL INC COM 45247T104 1 17 SH DEFINED 11 0 0 17
IMAGISTICS INTERNATIONAL INC COM 45247T104 69 1945 SH DEFINED 12 0 1945 0
IMATION CORP COM 45245A107 192 4500 SH DEFINED 11 0 0 4500
IMATION CORP COM 45245A107 164 3860 SH DEFINED 12 0 3860 0
IMAX CORP COM 45245E109 17 3130 SH DEFINED 12 0 3130 0
IMC GLOBAL INC COM 449669100 15 1100 SH DEFINED 11 0 0 1100
IMC GLOBAL INC COM 449669100 715 53337 SH DEFINED 12 0 53337 0
IMC GLOBAL INC COM 449669100 5069 378255 SH DEFINED 6 378255 0 0
IMCLONE SYS INC COM 45245W109 472 5497 SH DEFINED 12 0 5497 0
IMMTECH INTL INC COM 452519101 6 500 SH DEFINED 12 0 500 0
IMMUCOR INC COM 452526106 216 6625 SH DEFINED 12 0 6625 0
IMMUNE RESPONSE CORP DEL COM NEW 45252T205 0 20 SH DEFINED 12 0 20 0
IMMUNICON CORP DEL COM 45260A107 257 32650 SH DEFINED 12 0 32650 0
IMMUNOGEN INC COM 45253H101 957 157730 SH DEFINED 3 114840 0 42890
IMMUNOGEN INC COM 45253H101 11 1875 SH DEFINED 12 0 1875 0
IMMUNOMEDICS INC COM 452907108 33 6700 SH DEFINED 12 0 6700 0
IMPAC MTG HLDGS INC COM 45254P102 228 10125 SH DEFINED 12 0 10125 0
IMPAC MTG HLDGS INC COM 45254P102 14790 656750 SH DEFINED 3 622950 0 33800
IMPERIAL CHEM INDS PLC ADR NEW 452704505 5 300 SH DEFINED 11 0 0 300
IMPERIAL CHEM INDS PLC ADR NEW 452704505 24720 1458400 SH DEFINED 6 1458400 0 0
IMPERIAL OIL LTD COM NEW 453038408 157 3348 SH DEFINED 11 3348 0 0
IMPERIAL OIL LTD COM NEW 453038408 948 15200 SH DEFINED 7 15200 0 0
IMPERIAL OIL LTD COM NEW 453038408 164 3500 SH DEFINED 12 0 3500 0
IMPERIAL SUGAR CO NEW COM NEW 453096208 1 108 SH DEFINED 12 0 108 0
IMS HEALTH INC COM 449934108 196 8381 SH DEFINED 12 0 8381 0
IMS HEALTH INC COM 449934108 12 515 SH DEFINED 9 515 0 0
IMS HEALTH INC COM 449934108 482 20574 SH DEFINED 2 20574 0 0
INAMED CORP COM 453235103 817 13000 SH DEFINED 3 0 0 13000
INAMED CORP COM 453235103 694 11050 SH DEFINED 12 0 11050 0
INAMED CORP COM 453235103 18 285 SH DEFINED 11 0 0 285
INCO LTD COM 453258402 708 20500 SH DEFINED 5 18200 0 2300
INCO LTD COM 453258402 222 6432 SH DEFINED 12 0 6432 0
INCO LTD COM 453258402 27780 603775 SH DEFINED 7 603775 0 0
INDEPENDENCE CMNTY BK CORP COM 453414104 2 50 SH DEFINED 6 50 0 0
INDEPENDENCE CMNTY BK CORP COM 453414104 25 700 SH DEFINED 11 0 0 700
INDEPENDENCE CMNTY BK CORP COM 453414104 55 1500 SH DEFINED 3 0 0 1500
INDEPENDENCE CMNTY BK CORP COM 453414104 280 7695 SH DEFINED 12 0 7695 0
INDEPENDENT BANK CORP MASS COM 453836108 64 2200 SH DEFINED 11 0 0 2200
INDEPENDENT BANK CORP MASS COM 453836108 951 32851 SH DEFINED 12 0 32851 0
INDEVUS PHARMACEUTICALS INC COM 454072109 64 10445 SH DEFINED 12 0 10445 0
INDUS INTL INC COM 45578L100 4 2000 SH DEFINED 12 0 2000 0
INDUSTRIAL DISTR GROUP INC COM 456061100 624 75935 SH DEFINED 12 0 75935 0
INDYMAC BANCORP INC COM 456607100 899 28463 SH DEFINED 12 0 28463 0
INDYMAC BANCORP INC COM 456607100 33222 1051340 SH DEFINED 6 1017640 0 33700
INERGY L P UNIT LTD PTNR 456615103 21 875 SH DEFINED 12 0 875 0
INFINITY PPTY & CAS CORP COM 45665Q103 6021 182460 SH DEFINED 3 117800 0 64660
INFINITY PPTY & CAS CORP COM 45665Q103 16744 507825 SH DEFINED 6 500080 120 7625
INFOCUS CORP COM 45665B106 5317 625490 SH DEFINED 3 377990 0 247500
INFORMATICA CORP COM 45666Q102 1158 151800 SH DEFINED 3 58600 0 93200
INFORMATICA CORP COM 45666Q102 10 1375 SH DEFINED 11 0 0 1375
INFORMATICA CORP COM 45666Q102 20 2600 SH DEFINED 12 0 2600 0
INFORTE CORP COM 45677R107 10 1000 SH DEFINED 12 0 1000 0
INFOSPACE INC COM NEW 45678T201 806 21187 SH DEFINED 12 0 21187 0
INFOUSA INC NEW COM 456818301 6451 636200 SH DEFINED 3 385900 0 250300
INFOUSA INC NEW COM 456818301 5357 527775 SH DEFINED 6 520555 190 7030
ING CLARION GLB RE EST INCM COM 44982G104 477 38449 SH DEFINED 12 0 38449 0
ING CLARION REAL EST INCOME COM SHS 449788108 14 1000 SH DEFINED 12 0 1000 0
ING GROUP N V SPONSORED ADR 456837103 12180 514565 SH DEFINED 6 425200 0 89365
ING GROUP N V SPONSORED ADR 456837103 316 13343 SH DEFINED 2 13343 0 0
ING GROUP N V SPONSORED ADR 456837103 45 1900 SH DEFINED 11 0 0 1900
ING GROUP N V SPONSORED ADR 456837103 29 1225 SH DEFINED 9 1225 0 0
ING PRIME RATE TR SH BEN INT 44977W106 113 14092 SH DEFINED 12 0 14092 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 180 2630 SH DEFINED 11 1689 0 941
INGERSOLL-RAND COMPANY LTD CL A G4776G101 4536 66396 SH DEFINED 12 0 66396 0
INGLES MKTS INC CL A 457030104 25 2200 SH DEFINED 12 0 2200 0
INGRAM MICRO INC CL A 457153104 326 22550 SH DEFINED 5 13950 0 8600
INGRAM MICRO INC CL A 457153104 61 4210 SH DEFINED 6 4210 0 0
INGRAM MICRO INC CL A 457153104 378 26110 SH DEFINED 12 0 26110 0
INGRAM MICRO INC CL A 457153104 11918 823651 SH DEFINED 3 750151 0 73500
INKINE PHARMACEUTICALS INC COM 457214104 2 500 SH DEFINED 11 500 0 0
INKINE PHARMACEUTICALS INC COM 457214104 108 27870 SH DEFINED 9 27870 0 0
INKINE PHARMACEUTICALS INC COM 457214104 81 21000 SH DEFINED 12 0 21000 0
INNKEEPERS USA TR COM 4576J0104 1198 116233 SH DEFINED 12 0 116233 0
INNKEEPERS USA TR COM 4576J0104 21 2000 SH DEFINED 2 2000 0 0
INNKEEPERS USA TR COM 4576J0104 397 38493 SH DEFINED 9 38493 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5632 288540 SH DEFINED 3 242320 0 46220
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 20 1012 SH DEFINED 12 0 1012 0
INSIGHT COMMUNICATIONS INC CL A 45768V108 455 49100 SH DEFINED 12 0 49100 0
INSIGHT COMMUNICATIONS INC CL A 45768V108 7 734 SH DEFINED 11 0 0 734
INSIGHT ENTERPRISES INC COM 45765U103 7938 446960 SH DEFINED 3 325920 0 121040
INSITUFORM TECHNOLOGIES INC CL A 457667103 54 3315 SH DEFINED 12 0 3315 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 11 660 SH DEFINED 11 0 0 660
INSMED INC COM NEW 457669208 5 2225 SH DEFINED 12 0 2225 0
INSPIRE PHARMACEUTICALS INC COM 457733103 15 879 SH DEFINED 12 0 879 0
INSTINET GROUP INC COM 457750107 1 100 SH DEFINED 12 0 100 0
INSURED MUN INCOME FD COM 45809F104 23 1820 SH DEFINED 12 0 1820 0
INTEGRA BK CORP COM 45814P105 231 10474 SH DEFINED 12 0 10474 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 100 SH DEFINED 12 0 100 0
INTEGRATED CIRCUIT SYS INC COM 45811K208 27 1000 SH DEFINED 12 0 1000 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 340 SH DEFINED 2 0 0 340
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15 1050 SH DEFINED 12 0 1050 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 69 5000 SH DEFINED 7 5000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 23586 1704160 SH DEFINED 3 1565590 0 138570
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 167 SH DEFINED 11 0 0 167
INTEGRATED ELECTRICAL SVC COM 45811E103 4110 510550 SH DEFINED 3 438650 0 71900
INTEGRATED SILICON SOLUTION COM 45812P107 2 200 SH DEFINED 12 0 200 0
INTEGRITY FINL CORP COM 45820M104 2 128 SH DEFINED 12 0 128 0
INTEL CORP COM 458140100 39800 1442040 SH DEFINED 2 1411522 0 30519
INTEL CORP COM 458140100 1732 62746 SH DEFINED 5 35396 0 27350
INTEL CORP COM 458140100 297 10765 SH DEFINED 4 10765 0 0
INTEL CORP COM 458140100 6523 236339 SH DEFINED 9 236339 0 0
INTEL CORP COM 458140100 8254 225000 SH DEFINED 7 225000 0 0
INTEL CORP COM 458140100 1814 65727 SH DEFINED 11 20321 0 45406
INTEL CORP COM 458140100 39387 1427065 SH DEFINED 1 15606 0 1411459
INTEL CORP COM 458140100 60361 2186984 SH DEFINED 3 2125654 0 61330
INTEL CORP COM 458140100 29882 1082682 SH DEFINED 12 0 1082682 0
INTELIDATA TECHNOLOGIES CORP COM 45814T107 7 10300 SH DEFINED 12 0 10300 0
INTELLISYNC CORP COM 458176104 0 100 SH DEFINED 12 0 100 0
INTER PARFUMS INC COM 458334109 5 226 SH DEFINED 12 0 226 0
INTER TEL INC COM 458372109 4 163 SH DEFINED 11 0 0 163
INTER TEL INC COM 458372109 30 1200 SH DEFINED 2 1200 0 0
INTERACTIVE DATA CORP COM 45840J107 17 1000 SH DEFINED 12 0 1000 0
INTERACTIVECORP COM 45840Q101 464 15400 SH DEFINED 9 15400 0 0
INTERACTIVECORP *W EXP 02/04/200 45840Q127 12 350 SH DEFINED 12 0 350 0
INTERACTIVECORP COM 45840Q101 1230605 40829632 SH DEFINED 10 36141428 0 4688204
INTERACTIVECORP COM 45840Q101 483318 16035750 SH DEFINED 8 9243350 0 6792400
INTERACTIVECORP COM 45840Q101 165770 5500000 SH DEFINED 13 5500000 0 0
INTERACTIVECORP COM 45840Q101 21832 724359 SH DEFINED 12 0 724359 0
INTERACTIVECORP COM 45840Q101 16633 507600 SH DEFINED 7 507600 0 0
INTERACTIVECORP COM 45840Q101 481 15960 SH DEFINED 11 0 0 15960
INTERACTIVECORP COM 45840Q101 292 9700 SH DEFINED 5 8500 0 1200
INTERACTIVECORP COM 45840Q101 80 2650 SH DEFINED 2 2650 0 0
INTERACTIVECORP COM 45840Q101 19 638 SH DEFINED 1 638 0 0
INTERACTIVECORP COM 45840Q101 17 575 SH DEFINED 4 575 0 0
INTERACTIVECORP COM 45840Q101 9383 311331 SH DEFINED 6 294761 0 16570
INTERCHANGE FINL SVCS S B N COM 458447109 72 2900 SH DEFINED 6 2900 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 456 24266 SH DEFINED 12 0 24266 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 9 500 SH DEFINED 9 500 0 0
INTERFACE INC CL A 458665106 17 2000 SH DEFINED 12 0 2000 0
INTERGRAPH CORP COM 458683109 26 1000 SH DEFINED 12 0 1000 0
INTERMAGNETICS GEN CORP COM 458771102 5 157 SH DEFINED 12 0 157 0
INTERMUNE INC COM 45884X103 12 800 SH DEFINED 12 0 800 0
INTERNAP NETWORK SVCS CORP COM 45885A102 30 24912 SH DEFINED 12 0 24912 0
INTERNATIONAL ALUM CORP COM 458884103 174 5970 SH DEFINED 12 0 5970 0
INTERNATIONAL BANCSHARES COR COM 459044103 2744 67661 SH DEFINED 6 65591 0 2070
INTERNATIONAL BUSINESS MACHS COM 459200101 66379 753019 SH DEFINED 6 730024 0 22995
INTERNATIONAL BUSINESS MACHS COM 459200101 2432 27584 SH DEFINED 9 27584 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 376207 4267806 SH DEFINED 10 3691502 0 576304
INTERNATIONAL BUSINESS MACHS COM 459200101 45113 511777 SH DEFINED 12 0 511777 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43030 488149 SH DEFINED 3 475778 0 12371
INTERNATIONAL BUSINESS MACHS COM 459200101 20732 235195 SH DEFINED 2 232927 0 2268
INTERNATIONAL BUSINESS MACHS COM 459200101 8754 86155 SH DEFINED 7 86155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 178872 2029180 SH DEFINED 8 1132280 0 896900
INTERNATIONAL BUSINESS MACHS COM 459200101 5993 67983 SH DEFINED 11 48858 950 18175
INTERNATIONAL BUSINESS MACHS COM 459200101 1665 18884 SH DEFINED 5 15650 0 3234
INTERNATIONAL BUSINESS MACHS COM 459200101 2795 31702 SH DEFINED 1 1550 0 30152
INTERNATIONAL BUSINESS MACHS COM 459200101 610 6918 SH DEFINED 4 6918 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 385 10285 SH DEFINED 12 0 10285 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 218 5650 SH DEFINED 9 5650 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3745 97025 SH DEFINED 1 44275 0 52750
INTERNATIONAL GAME TECHNOLOG COM 459902102 3683 95422 SH DEFINED 12 0 95422 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 438 11342 SH DEFINED 11 0 0 11342
INTERNATIONAL GAME TECHNOLOG COM 459902102 367 9500 SH DEFINED 5 1700 0 7800
INTERNATIONAL GAME TECHNOLOG COM 459902102 16220 420200 SH DEFINED 10 420200 0 0
INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 16341 635806 SH DEFINED 6 569152 0 66654
INTERNATIONAL RECTIFIER CORP COM 460254105 33 800 SH DEFINED 11 0 0 800
INTERNATIONAL RECTIFIER CORP COM 460254105 3 75 SH DEFINED 2 75 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 151 3650 SH DEFINED 12 0 3650 0
INTERNATIONAL RECTIFIER CORP COM 460254105 30847 744744 SH DEFINED 3 657484 0 87260
INTERNATIONAL RECTIFIER CORP COM 460254105 2 50 SH DEFINED 6 50 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 36 2400 SH DEFINED 12 0 2400 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 12 245 SH DEFINED 11 0 0 245
INTERNATIONAL SPEEDWAY CORP CL A 460335201 16 330 SH DEFINED 3 330 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 49 1000 SH DEFINED 12 0 1000 0
INTERNATIONAL STL GROUP INC COM 460377104 9 300 SH DEFINED 12 0 300 0
INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 3 100 SH DEFINED 2 100 0 0
INTERNET CAP GROUP INC COM NEW 46059C205 5 640 SH DEFINED 12 0 640 0
INTERNET SEC SYS INC COM 46060X107 48 3145 SH DEFINED 12 0 3145 0
INTERNET SEC SYS INC COM 46060X107 3 211 SH DEFINED 2 211 0 0
INTERPUBLIC GROUP COS INC COM 460690100 34325 2500000 SH DEFINED 13 2500000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 259 18875 SH DEFINED 5 14375 0 4500
INTERPUBLIC GROUP COS INC COM 460690100 71423 5201965 SH DEFINED 10 5201965 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 195 SH DEFINED 9 195 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10223 744600 SH DEFINED 8 531700 0 212900
INTERPUBLIC GROUP COS INC COM 460690100 3910 284813 SH DEFINED 6 268713 0 16100
INTERPUBLIC GROUP COS INC COM 460690100 521 37930 SH DEFINED 12 0 37930 0
INTERPUBLIC GROUP COS INC COM 460690100 412 30000 SH DEFINED 4 30000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15 1116 SH DEFINED 11 0 0 1116
INTERSIL CORP CL A 46069S109 83 3820 SH DEFINED 6 3820 0 0
INTERSIL CORP CL A 46069S109 26 1200 SH DEFINED 12 0 1200 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 37 3450 SH DEFINED 12 0 3450 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 1191 109760 SH DEFINED 3 40260 0 69500
INTERSTATE HOTELS & RESRTS I COM 46088S106 304 56408 SH DEFINED 12 0 56408 0
INTERTAPE POLYMER GROUP INC COM 460919103 4 500 SH DEFINED 11 0 0 500
INTERTAPE POLYMER GROUP INC COM 460919103 19 1850 SH DEFINED 7 1850 0 0
INTERVEST BANCSHARES CORP CL A 460927106 10 600 SH DEFINED 12 0 600 0
INTERVOICE INC NEW COM 461142101 3 271 SH DEFINED 12 0 271 0
INTL PAPER CO COM 460146103 2996 50000 SH DEFINED 7 50000 0 0
INTL PAPER CO COM 460146103 1636 36600 SH DEFINED 6 28700 0 7900
INTL PAPER CO COM 460146103 1350 30200 SH DEFINED 3 30200 0 0
INTL PAPER CO COM 460146103 1274 28512 SH DEFINED 12 0 28512 0
INTL PAPER CO COM 460146103 200 4470 SH DEFINED 11 0 0 4470
INTL PAPER CO COM 460146103 44 990 SH DEFINED 9 990 0 0
INTL PAPER CO COM 460146103 9472 211899 SH DEFINED 2 211599 0 300
INTRADO INC COM 46117A100 294 18290 SH DEFINED 12 0 18290 0
INTRADO INC COM 46117A100 26 1600 SH DEFINED 11 1600 0 0
INTRAWEST CORPORATION COM NEW 460915200 145 6800 SH DEFINED 7 6800 0 0
INTRAWEST CORPORATION COM NEW 460915200 3 200 SH DEFINED 12 0 200 0
INTROGEN THERAPEUTICS INC COM 46119F107 0 100 SH DEFINED 12 0 100 0
INTUIT COM 461202103 279459 7243627 SH DEFINED 10 6247827 0 995800
INTUIT COM 461202103 10 250 SH DEFINED 2 250 0 0
INTUIT COM 461202103 125508 3253200 SH DEFINED 8 1863300 0 1389900
INTUIT COM 461202103 3744 93200 SH DEFINED 7 93200 0 0
INTUIT COM 461202103 465 12054 SH DEFINED 12 0 12054 0
INTUIT COM 461202103 199 5150 SH DEFINED 9 5150 0 0
INTUIT COM 461202103 107 2783 SH DEFINED 11 0 0 2783
INTUITIVE SURGICAL INC COM NEW 46120E602 10 500 SH DEFINED 2 500 0 0
INVACARE CORP COM 461203101 816 18253 SH DEFINED 12 0 18253 0
INVACARE CORP COM 461203101 12802 286260 SH DEFINED 3 216660 0 69600
INVACARE CORP COM 461203101 358 8000 SH DEFINED 2 8000 0 0
INVERESK RESH GROUP INC COM 461238107 9147 296610 SH DEFINED 3 239960 0 56650
INVESTMENT GRADE MUN INCOME COM 461368102 13 1000 SH DEFINED 12 0 1000 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7959 622300 SH DEFINED 6 602100 0 20200
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 18 1400 SH DEFINED 12 0 1400 0
INVESTORS FINL SERVICES CORP COM 461915100 941 21600 SH DEFINED 3 21600 0 0
INVESTORS FINL SERVICES CORP COM 461915100 9 200 SH DEFINED 12 0 200 0
INVESTORS FINL SERVICES CORP COM 461915100 10 218 SH DEFINED 11 0 0 218
INVISION TECHNOLOGIES INC COM 461851107 5 100 SH DEFINED 12 0 100 0
INVITROGEN CORP COM 46185R100 159 2203 SH DEFINED 12 0 2203 0
INVITROGEN CORP COM 46185R100 24582 341464 SH DEFINED 3 301554 0 39910
IOMEGA CORP COM NEW 462030305 6 1100 SH DEFINED 12 0 1100 0
IPASS INC COM 46261V108 53 5000 SH DEFINED 12 0 5000 0
IPC HLDGS LTD ORD G4933P101 12573 340450 SH DEFINED 3 264040 0 76410
IPIX CORP COM 44982L103 28 2000 SH DEFINED 12 0 2000 0
IPSCO INC COM 462622101 3 100 SH DEFINED 7 100 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 617 83260 SH DEFINED 12 0 83260 0
IRWIN FINL CORP COM 464119106 32 1200 SH DEFINED 2 0 0 1200
IRWIN FINL CORP COM 464119106 108 4100 SH DEFINED 12 0 4100 0
IRWIN FINL CORP COM 464119106 21825 826691 SH DEFINED 3 735941 0 90750
IRWIN FINL CORP COM 464119106 13255 502100 SH DEFINED 6 482500 0 19600
ISCO INTL INC COM 46426P103 1 2500 SH DEFINED 12 0 2500 0
ISCO INTL INC COM 46426P103 0 600 SH DEFINED 7 600 0 0
ISHARES INC MSCI S KOREA 464286772 12 500 SH DEFINED 12 0 500 0
ISHARES INC MSCI UTD KINGD 464286699 229 10600 SH DEFINED 7 10600 0 0
ISHARES INC MSCI TAIWAN 464286731 32 3000 SH DEFINED 12 0 3000 0
ISHARES INC MSCI PAC J IDX 464286665 15 200 SH DEFINED 12 0 200 0
ISHARES INC MSCI SWEDEN 464286756 27 1150 SH DEFINED 7 1150 0 0
ISHARES INC MSCI EMU INDEX 464286608 670 8050 SH DEFINED 7 8050 0 0
ISHARES INC MSCI MALAYSIA 464286830 6 1000 SH DEFINED 12 0 1000 0
ISHARES INC MSCI JAPAN 464286848 844 79460 SH DEFINED 12 0 79460 0
ISHARES INC MSCI JAPAN 464286848 910 63900 SH DEFINED 7 63900 0 0
ISHARES INC MSCI JAPAN 464286848 8597 809545 SH DEFINED 5 493691 0 315854
ISHARES INC MSCI HONG KONG 464286871 17 1250 SH DEFINED 7 1250 0 0
ISHARES INC MSCI HONG KONG 464286871 76 7517 SH DEFINED 12 0 7517 0
ISHARES INC MSCI SWITZERLD 464286749 33 1600 SH DEFINED 7 1600 0 0
ISHARES INC MSCI AUSTRALIA 464286103 60 3350 SH DEFINED 7 3350 0 0
ISHARES INC MSCI AUSTRALIA 464286103 40 3000 SH DEFINED 12 0 3000 0
ISHARES INC MSCI SINGAPORE 464286673 13 1600 SH DEFINED 7 1600 0 0
ISHARES TR S&P MIDCP GROW 464287606 25 200 SH DEFINED 12 0 200 0
ISHARES TR S&P MIDCP VALU 464287705 849 7280 SH DEFINED 12 0 7280 0
ISHARES TR DJ US UTILS 464287697 1095 18627 SH DEFINED 12 0 18627 0
ISHARES TR RUSSELL 3000 464287689 398 6150 SH DEFINED 12 0 6150 0
ISHARES TR RUSL 3000 GROW 464287671 0 0 SH DEFINED 12 0 0 0
ISHARES TR RUSL 2000 GROW 464287648 81 1300 SH DEFINED 12 0 1300 0
ISHARES TR RUSL 2000 VALU 464287630 647 3755 SH DEFINED 12 0 3755 0
ISHARES TR RUSSELL1000GRW 464287614 26 550 SH DEFINED 12 0 550 0
ISHARES TR RUSSELL 2000 464287655 832 7054 SH DEFINED 12 0 7054 0
ISHARES TR DJ US TELECOMM 464287713 860 40282 SH DEFINED 12 0 40282 0
ISHARES TR RUSSELL1000VAL 464287598 42 700 SH DEFINED 12 0 700 0
ISHARES TR DJ US CON CYCL 464287580 106 1906 SH DEFINED 12 0 1906 0
ISHARES TR COHEN&ST RLTY 464287564 602 5477 SH DEFINED 12 0 5477 0
ISHARES TR RUSSELL 1000 464287622 31 500 SH DEFINED 12 0 500 0
ISHARES TR S&P SMLCAP 600 464287804 768 5219 SH DEFINED 12 0 5219 0
ISHARES TR S&P SMLCP GROW 464287887 536 5495 SH DEFINED 12 0 5495 0
ISHARES TR S&P EURO PLUS 464287861 62 700 SH DEFINED 7 700 0 0
ISHARES TR S&P EURO PLUS 464287861 13 200 SH DEFINED 12 0 200 0
ISHARES TR DJ US TOTL MKT 464287846 33 601 SH DEFINED 12 0 601 0
ISHARES TR NASDQ BIO INDX 464287556 261 3470 SH DEFINED 12 0 3470 0
ISHARES TR DJ US BAS MATL 464287838 3441 76120 SH DEFINED 12 0 76120 0
ISHARES TR DJ CON NON CYCL 464287812 29 550 SH DEFINED 11 550 0 0
ISHARES TR DJ US TECH SEC 464287721 285 5893 SH DEFINED 12 0 5893 0
ISHARES TR DJ US ENERGY 464287796 1134 20274 SH DEFINED 12 0 20274 0
ISHARES TR DJ US FINL SEC 464287788 8 93 SH DEFINED 12 0 93 0
ISHARES TR DJ US FINL SVC 464287770 8 80 SH DEFINED 12 0 80 0
ISHARES TR DJ US HEALTHCR 464287762 845 14397 SH DEFINED 12 0 14397 0
ISHARES TR DJ US INDUSTRL 464287754 14 259 SH DEFINED 12 0 259 0
ISHARES TR DJ US REAL EST 464287739 8 83 SH DEFINED 12 0 83 0
ISHARES TR DJ CON NON CYCL 464287812 223 4257 SH DEFINED 12 0 4257 0
ISHARES TR S&P SMLCP VALU 464287879 585 5335 SH DEFINED 12 0 5335 0
ISHARES TR GLDM SACHS TEC 464287549 51 1102 SH DEFINED 12 0 1102 0
ISHARES TR S&P 100 IDX FD 464287101 72 1300 SH DEFINED 12 0 1300 0
ISHARES TR S&P 1500 INDEX 464287150 1 10 SH DEFINED 12 0 10 0
ISHARES TR DJ SEL DIV INX 464287168 4789 86052 SH DEFINED 12 0 86052 0
ISHARES TR US TIPS BD FD 464287176 1182 11600 SH DEFINED 12 0 11600 0
ISHARES TR S&P 500 INDEX 464287200 32 276 SH DEFINED 4 276 0 0
ISHARES TR MSCI EMERG MKT 464287234 171 1060 SH DEFINED 12 0 1060 0
ISHARES TR GS CORP BD FD 464287242 86 795 SH DEFINED 12 0 795 0
ISHARES TR S&P500/BAR GRW 464287309 784 13800 SH DEFINED 12 0 13800 0
ISHARES TR GS NAT RES IDX 464287374 115 1001 SH DEFINED 12 0 1001 0
ISHARES TR RUSSELL MIDCAP 464287499 438 6175 SH DEFINED 12 0 6175 0
ISHARES TR GS NAT RES IDX 464287374 4355 37870 SH DEFINED 5 24592 0 13278
ISHARES TR GLDM SCHS NETW 464287531 5 150 SH DEFINED 12 0 150 0
ISHARES TR S&P MIDCAP 400 464287507 598 4921 SH DEFINED 12 0 4921 0
ISHARES TR RUSSELL MCP GR 464287481 31 400 SH DEFINED 12 0 400 0
ISHARES TR RUSSELL MCP VL 464287473 50 501 SH DEFINED 6 501 0 0
ISHARES TR MSCI EAFE IDX 464287465 1427 7446 SH DEFINED 7 7446 0 0
ISHARES TR MSCI EAFE IDX 464287465 473 3309 SH DEFINED 12 0 3309 0
ISHARES TR 1-3 YR TRS BD 464287457 43 530 SH DEFINED 12 0 530 0
ISHARES TR 7-10 YR TRS BD 464287440 35 420 SH DEFINED 12 0 420 0
ISHARES TR GLMN SCHS SOFT 464287515 9 226 SH DEFINED 12 0 226 0
ISIS PHARMACEUTICALS INC COM 464330109 4 690 SH DEFINED 4 690 0 0
ISIS PHARMACEUTICALS INC COM 464330109 24 4175 SH DEFINED 12 0 4175 0
ISLE OF CAPRI CASINOS INC COM 464592104 3787 217000 SH DEFINED 6 209200 0 7800
ISLE OF CAPRI CASINOS INC COM 464592104 5574 319430 SH DEFINED 3 263030 0 56400
ISLE OF CAPRI CASINOS INC COM 464592104 409 23464 SH DEFINED 12 0 23464 0
ISOLAGEN INC COM 46488N103 3 300 SH DEFINED 11 0 0 300
ISOLAGEN INC COM 46488N103 932 90641 SH DEFINED 12 0 90641 0
ISPAT INTL N V NY REG SH CL A 464899103 7 500 SH DEFINED 12 0 500 0
ISTAR FINL INC COM 45031U101 547 13685 SH DEFINED 12 0 13685 0
ITLA CAP CORP COM 450565106 2647 65500 SH DEFINED 6 61700 0 3800
ITRON INC COM 465741106 21 900 SH DEFINED 12 0 900 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 21047 553382 SH DEFINED 6 548074 150 5158
ITT EDUCATIONAL SERVICES INC COM 45068B109 9593 252320 SH DEFINED 3 152960 0 99360
ITT INDS INC IND COM 450911102 66 791 SH DEFINED 9 791 0 0
ITT INDS INC IND COM 450911102 4450 40000 SH DEFINED 7 40000 0 0
ITT INDS INC IND COM 450911102 174 2100 SH DEFINED 2 2100 0 0
ITT INDS INC IND COM 450911102 21 250 SH DEFINED 11 0 0 250
ITT INDS INC IND COM 450911102 596 7177 SH DEFINED 12 0 7177 0
IVANHOE MINES LTD COM 46579N103 3 500 SH DEFINED 12 0 500 0
IVAX CORP COM 465823102 57 2361 SH DEFINED 9 2361 0 0
IVAX CORP COM 465823102 3189 132916 SH DEFINED 12 0 132916 0
IVAX CORP COM 465823102 21 871 SH DEFINED 11 0 0 871
IVAX CORP COM 465823102 5386 224510 SH DEFINED 2 211310 0 13200
IVILLAGE INC COM 46588H105 8 1200 SH DEFINED 12 0 1200 0
IXYS CORP COM 46600W106 2 245 SH DEFINED 12 0 245 0
IXYS CORP COM 46600W106 396 50300 SH DEFINED 3 45700 0 4600
J & J SNACK FOODS CORP COM 466032109 15966 391343 SH DEFINED 6 383518 185 7640
J & J SNACK FOODS CORP COM 466032109 36 875 SH DEFINED 11 0 0 875
J & J SNACK FOODS CORP COM 466032109 934 22880 SH DEFINED 3 16120 0 6760
J F CHINA REGION FD INC COM 46614T107 224 19700 SH DEFINED 12 0 19700 0
J JILL GROUP INC COM 466189107 9 400 SH DEFINED 11 0 0 400
J P MORGAN CHASE & CO COM 46625H100 3941 101659 SH DEFINED 5 77100 0 24559
J P MORGAN CHASE & CO COM 46625H100 8244 205400 SH DEFINED 7 205400 0 0
J P MORGAN CHASE & CO COM 46625H100 12039 314411 SH DEFINED 2 296113 0 18298
J P MORGAN CHASE & CO COM 46625H100 21987 567104 SH DEFINED 3 550393 0 16711
J P MORGAN CHASE & CO COM 46625H100 27279 703609 SH DEFINED 12 0 703609 0
J P MORGAN CHASE & CO COM 46625H100 34005 877100 SH DEFINED 6 851500 0 25600
J P MORGAN CHASE & CO COM 46625H100 616639 16104428 SH DEFINED 10 13909013 0 2195415
J P MORGAN CHASE & CO COM 46625H100 3122 81526 SH DEFINED 9 81526 0 0
J P MORGAN CHASE & CO COM 46625H100 304305 7947375 SH DEFINED 8 4536325 0 3411050
J P MORGAN CHASE & CO COM 46625H100 743 19163 SH DEFINED 1 0 0 19163
J P MORGAN CHASE & CO COM 46625H100 131 3382 SH DEFINED 4 3382 0 0
J P MORGAN CHASE & CO COM 46625H100 1254 32339 SH DEFINED 11 7217 1050 24072
JABIL CIRCUIT INC COM 466313103 5 200 SH DEFINED 9 200 0 0
JABIL CIRCUIT INC COM 466313103 24 969 SH DEFINED 12 0 969 0
JACK IN THE BOX INC COM 466367109 7023 236472 SH DEFINED 3 236472 0 0
JACK IN THE BOX INC COM 466367109 36 1200 SH DEFINED 11 0 0 1200
JACK IN THE BOX INC COM 466367109 23436 789100 SH DEFINED 6 759000 0 30100
JACOBS ENGR GROUP INC DEL COM 469814107 34 866 SH DEFINED 11 0 0 866
JACOBS ENGR GROUP INC DEL COM 469814107 260 6612 SH DEFINED 12 0 6612 0
JACUZZI BRANDS INC COM 469865109 4 500 SH DEFINED 12 0 500 0
JACUZZI BRANDS INC COM 469865109 18590 2306390 SH DEFINED 3 2024790 0 281600
JAKKS PAC INC COM 47012E106 21 1030 SH DEFINED 11 0 0 1030
JAKKS PAC INC COM 47012E106 8166 392798 SH DEFINED 6 375898 0 16900
JANUS CAP GROUP INC COM 47102X105 488 29600 SH DEFINED 4 29600 0 0
JANUS CAP GROUP INC COM 47102X105 106 6400 SH DEFINED 11 0 0 6400
JANUS CAP GROUP INC COM 47102X105 24735 1500000 SH DEFINED 13 1500000 0 0
JANUS CAP GROUP INC COM 47102X105 2014 122126 SH DEFINED 2 122126 0 0
JANUS CAP GROUP INC COM 47102X105 860 52152 SH DEFINED 9 52152 0 0
JANUS CAP GROUP INC COM 47102X105 1313 79610 SH DEFINED 12 0 79610 0
JANUS CAP GROUP INC COM 47102X105 72 4340 SH DEFINED 6 4340 0 0
JAPAN EQUITY FD INC COM 471057109 585 90062 SH DEFINED 12 0 90062 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 26 2000 SH DEFINED 12 0 2000 0
JARDEN CORP COM 471109108 5 150 SH DEFINED 12 0 150 0
JDS UNIPHASE CORP COM 46612J101 23 6100 SH DEFINED 2 6100 0 0
JDS UNIPHASE CORP COM 46612J101 103 27228 SH DEFINED 5 0 0 27228
JDS UNIPHASE CORP COM 46612J101 297 78419 SH DEFINED 12 0 78419 0
JDS UNIPHASE CORP COM 46612J101 718 189400 SH DEFINED 6 189400 0 0
JDS UNIPHASE CORP COM 46612J101 1 200 SH DEFINED 9 200 0 0
JEFFERIES GROUP INC NEW COM 472319102 11 369 SH DEFINED 11 0 0 369
JEFFERIES GROUP INC NEW COM 472319102 83 2700 SH DEFINED 12 0 2700 0
JEFFERSON PILOT CORP COM 475070108 5184 102055 SH DEFINED 2 101855 0 200
JEFFERSON PILOT CORP COM 475070108 203 3990 SH DEFINED 6 3990 0 0
JEFFERSON PILOT CORP COM 475070108 284 5600 SH DEFINED 5 4050 0 1550
JEFFERSON PILOT CORP COM 475070108 405 7980 SH DEFINED 11 3105 0 4875
JEFFERSON PILOT CORP COM 475070108 1258 24766 SH DEFINED 9 24766 0 0
JEFFERSON PILOT CORP COM 475070108 5111 100612 SH DEFINED 12 0 100612 0
JETBLUE AWYS CORP COM 477143101 3100 105500 SH DEFINED 8 56300 0 49200
JETBLUE AWYS CORP COM 477143101 10881 370350 SH DEFINED 10 370350 0 0
JETBLUE AWYS CORP COM 477143101 52884 1800000 SH DEFINED 13 1800000 0 0
JETBLUE AWYS CORP COM 477143101 162 5525 SH DEFINED 12 0 5525 0
JETBLUE AWYS CORP COM 477143101 382 13011 SH DEFINED 9 13011 0 0
JLG INDS INC COM 466210101 108 7800 SH DEFINED 12 0 7800 0
JO-ANN STORES INC COM 47758P307 8681 295277 SH DEFINED 3 168545 0 126732
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 272 29425 SH DEFINED 12 0 29425 0
JOHNSON & JOHNSON COM 478160104 6573 118000 SH DEFINED 10 118000 0 0
JOHNSON & JOHNSON COM 478160104 38222 686207 SH DEFINED 12 0 686207 0
JOHNSON & JOHNSON COM 478160104 30763 552305 SH DEFINED 2 540065 0 12240
JOHNSON & JOHNSON COM 478160104 14208 255068 SH DEFINED 1 11950 0 243118
JOHNSON & JOHNSON COM 478160104 11848 212705 SH DEFINED 4 212705 0 0
JOHNSON & JOHNSON COM 478160104 6819 122419 SH DEFINED 11 76440 13488 32491
JOHNSON & JOHNSON COM 478160104 6557 87920 SH DEFINED 7 87920 0 0
JOHNSON & JOHNSON COM 478160104 4186 75153 SH DEFINED 9 75153 0 0
JOHNSON & JOHNSON COM 478160104 42649 765687 SH DEFINED 3 749719 0 15968
JOHNSON & JOHNSON COM 478160104 9789 175753 SH DEFINED 5 95425 0 80328
JOHNSON CTLS INC COM 478366107 681 12757 SH DEFINED 12 0 12757 0
JOHNSON CTLS INC COM 478366107 1009 18900 SH DEFINED 2 18900 0 0
JOHNSON CTLS INC COM 478366107 123 2310 SH DEFINED 6 2310 0 0
JOHNSON CTLS INC COM 478366107 178 3343 SH DEFINED 11 2708 200 435
JOHNSON OUTDOORS INC CL A 479167108 558 28675 SH DEFINED 6 28675 0 0
JOHNSON OUTDOORS INC CL A 479167108 770 39600 SH DEFINED 12 0 39600 0
JONES APPAREL GROUP INC COM 480074103 55 1386 SH DEFINED 12 0 1386 0
JONES APPAREL GROUP INC COM 480074103 138 3490 SH DEFINED 6 3490 0 0
JONES APPAREL GROUP INC COM 480074103 6885 174380 SH DEFINED 3 164900 0 9480
JONES LANG LASALLE INC COM 48020Q107 2787 102850 SH DEFINED 3 102200 0 650
JOS A BANK CLOTHIERS INC COM 480838101 77 2450 SH DEFINED 12 0 2450 0
JOULE INC COM 481109106 8 4700 SH DEFINED 12 0 4700 0
JOURNAL REGISTER CO COM 481138105 545 27237 SH DEFINED 12 0 27237 0
JOURNAL REGISTER CO COM 481138105 232 11600 SH DEFINED 11 0 0 11600
JOY GLOBAL INC COM 481165108 530 17710 SH DEFINED 12 0 17710 0
JUNIPER NETWORKS INC COM 48203R104 2 77 SH DEFINED 9 77 0 0
JUNIPER NETWORKS INC COM 48203R104 10 400 SH DEFINED 2 400 0 0
JUNIPER NETWORKS INC COM 48203R104 1974 80336 SH DEFINED 12 0 80336 0
K V PHARMACEUTICAL CO CL A 482740206 62 2677 SH DEFINED 12 0 2677 0
KADANT INC COM 48282T104 2 79 SH DEFINED 1 79 0 0
KADANT INC COM 48282T104 2 91 SH DEFINED 12 0 91 0
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 282 6145 SH DEFINED 12 0 6145 0
KANEB SERVICES LLC COM 484173109 357 12650 SH DEFINED 12 0 12650 0
KANSAS CITY LIFE INS CO COM 484836101 67 1600 SH DEFINED 12 0 1600 0
KANSAS CITY SOUTHERN COM NEW 485170302 18670 1204524 SH DEFINED 2 1173529 0 30995
KANSAS CITY SOUTHERN COM NEW 485170302 1154 74450 SH DEFINED 12 0 74450 0
KANSAS CITY SOUTHERN COM NEW 485170302 446 28800 SH DEFINED 11 0 0 28800
KANSAS CITY SOUTHERN COM NEW 485170302 6 400 SH DEFINED 9 400 0 0
KATY INDS INC COM 486026107 2 500 SH DEFINED 9 500 0 0
KAYDON CORP COM 486587108 116 3760 SH DEFINED 12 0 3760 0
KAYDON CORP COM 486587108 619 20000 SH DEFINED 2 20000 0 0
KB HOME COM 48666K109 14911 217260 SH DEFINED 3 211660 0 5600
KB HOME COM 48666K109 290 4225 SH DEFINED 12 0 4225 0
KB HOME COM 48666K109 27 400 SH DEFINED 6 400 0 0
KB HOME COM 48666K109 23 330 SH DEFINED 9 330 0 0
KCS ENERGY INC COM 482434206 1382 103720 SH DEFINED 3 26100 0 77620
KEANE INC COM 486665102 14 1000 SH DEFINED 12 0 1000 0
KEANE INC COM 486665102 16357 1194830 SH DEFINED 3 916630 0 278200
KEANE INC COM 486665102 16 1184 SH DEFINED 11 0 0 1184
KEANE INC COM 486665102 6176 451140 SH DEFINED 6 451140 0 0
KEITH COMPANIES INC COM 487539108 9 610 SH DEFINED 12 0 610 0
KEITH COMPANIES INC COM 487539108 1978 136062 SH DEFINED 6 128962 0 7100
KELLOGG CO COM 487836108 1359 32467 SH DEFINED 12 0 32467 0
KELLOGG CO COM 487836108 419 10000 SH DEFINED 9 10000 0 0
KELLOGG CO COM 487836108 61 1459 SH DEFINED 11 0 0 1459
KELLOGG CO COM 487836108 247 4400 SH DEFINED 7 4400 0 0
KELLWOOD CO COM 488044108 30221 693940 SH DEFINED 3 602540 0 91400
KELLWOOD CO COM 488044108 1367 31400 SH DEFINED 6 29700 0 1700
KELLWOOD CO COM 488044108 35 800 SH DEFINED 12 0 800 0
KELLY SVCS INC CL A 488152208 56 1875 SH DEFINED 12 0 1875 0
KEMET CORP COM 488360108 64 5200 SH DEFINED 12 0 5200 0
KENDLE INTERNATIONAL INC COM 48880L107 8 1000 SH DEFINED 12 0 1000 0
KENDLE INTERNATIONAL INC COM 48880L107 12 1541 SH DEFINED 2 1541 0 0
KENNEDY-WILSON INC COM NEW 489399204 1 100 SH DEFINED 12 0 100 0
KENNEDY-WILSON INC COM NEW 489399204 291 41602 SH DEFINED 6 37702 0 3900
KENSEY NASH CORP COM 490057106 5 146 SH DEFINED 12 0 146 0
KERR MCGEE CORP COM 492386107 31 582 SH DEFINED 11 0 0 582
KERR MCGEE CORP COM 492386107 26893 500152 SH DEFINED 6 496052 0 4100
KERR MCGEE CORP COM 492386107 311 5790 SH DEFINED 2 5790 0 0
KERR MCGEE CORP COM 492386107 3 60 SH DEFINED 9 60 0 0
KERR MCGEE CORP COM 492386107 3889 72320 SH DEFINED 12 0 72320 0
KERZNER INTERNATIONAL LTD SHS P6065Y107 3863 81220 SH DEFINED 3 67220 0 14000
KERZNER INTERNATIONAL LTD SHS P6065Y107 16 329 SH DEFINED 12 0 329 0
KEY ENERGY SVCS INC COM 492914106 59 6242 SH DEFINED 12 0 6242 0
KEYCORP NEW COM 493267108 40680 1360970 SH DEFINED 6 1332820 0 28150
KEYCORP NEW COM 493267108 1377 46080 SH DEFINED 12 0 46080 0
KEYCORP NEW COM 493267108 1058 35400 SH DEFINED 9 35400 0 0
KEYCORP NEW COM 493267108 986 33001 SH DEFINED 2 33001 0 0
KEYCORP NEW COM 493267108 397 13273 SH DEFINED 5 6910 0 6363
KEYCORP NEW COM 493267108 332 11123 SH DEFINED 11 9784 0 1339
KEYSPAN CORP COM 49337W100 142 3859 SH DEFINED 2 3559 0 300
KEYSPAN CORP COM 49337W100 118 3210 SH DEFINED 6 3210 0 0
KEYSPAN CORP COM 49337W100 362 9856 SH DEFINED 12 0 9856 0
KEYSPAN CORP COM 49337W100 307 8360 SH DEFINED 9 8360 0 0
KEYSPAN CORP COM 49337W100 7 200 SH DEFINED 4 200 0 0
KEYSPAN CORP COM 49337W100 29 800 SH DEFINED 11 800 0 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 544 19500 SH DEFINED 11 0 0 19500
KEYSTONE PPTY TR CORP COM 493596100 24 1015 SH DEFINED 12 0 1015 0
KFX INC COM 48245L107 2785 365450 SH DEFINED 12 0 365450 0
KILROY RLTY CORP COM 49427F108 17 500 SH DEFINED 9 500 0 0
KIMBALL INTL INC CL B 494274103 22 1500 SH DEFINED 11 0 0 1500
KIMBALL INTL INC CL B 494274103 25 1700 SH DEFINED 12 0 1700 0
KIMBERLY CLARK CORP COM 494368103 13698 207922 SH DEFINED 2 203698 0 4224
KIMBERLY CLARK CORP COM 494368103 13442 204045 SH DEFINED 3 197255 0 6790
KIMBERLY CLARK CORP COM 494368103 9182 139367 SH DEFINED 12 0 139367 0
KIMBERLY CLARK CORP COM 494368103 1647 25000 SH DEFINED 10 25000 0 0
KIMBERLY CLARK CORP COM 494368103 13 200 SH DEFINED 4 200 0 0
KIMBERLY CLARK CORP COM 494368103 16 250 SH DEFINED 6 250 0 0
KIMBERLY CLARK CORP COM 494368103 283 3200 SH DEFINED 7 3200 0 0
KIMBERLY CLARK CORP COM 494368103 474 7193 SH DEFINED 11 1200 0 5993
KIMBERLY CLARK CORP COM 494368103 565 8575 SH DEFINED 9 8575 0 0
KIMBERLY CLARK CORP COM 494368103 766 11630 SH DEFINED 5 9280 0 2350
KIMCO REALTY CORP COM 49446R109 15 331 SH DEFINED 9 331 0 0
KIMCO REALTY CORP COM 49446R109 307 6748 SH DEFINED 1 6748 0 0
KIMCO REALTY CORP COM 49446R109 116 2560 SH DEFINED 2 2560 0 0
KIMCO REALTY CORP COM 49446R109 141 3103 SH DEFINED 12 0 3103 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7704 189328 SH DEFINED 12 0 189328 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1353 33256 SH DEFINED 2 33256 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 965 23718 SH DEFINED 9 23718 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 35 865 SH DEFINED 11 415 0 450
KINDER MORGAN INC KANS COM 49455P101 1820 30691 SH DEFINED 3 29861 0 830
KINDER MORGAN INC KANS COM 49455P101 1718 28982 SH DEFINED 12 0 28982 0
KINDER MORGAN INC KANS COM 49455P101 54 911 SH DEFINED 11 230 0 681
KINDER MORGAN INC KANS COM 49455P101 218 3680 SH DEFINED 6 3680 0 0
KINDRED HEALTHCARE INC COM 494580103 1 55 SH DEFINED 2 0 0 55
KINDRED HEALTHCARE INC COM 494580103 42 1600 SH DEFINED 12 0 1600 0
KING PHARMACEUTICALS INC COM 495582108 23344 2038745 SH DEFINED 6 1972235 0 66510
KING PHARMACEUTICALS INC COM 495582108 10 916 SH DEFINED 11 0 0 916
KING PHARMACEUTICALS INC COM 495582108 61 4000 SH DEFINED 7 4000 0 0
KING PHARMACEUTICALS INC COM 495582108 184 16070 SH DEFINED 3 6460 0 9610
KING PHARMACEUTICALS INC COM 495582108 412 36023 SH DEFINED 12 0 36023 0
KING PHARMACEUTICALS INC COM 495582108 3701 323215 SH DEFINED 5 178200 0 145015
KING PHARMACEUTICALS INC COM 495582108 7353 642200 SH DEFINED 4 642200 0 0
KINROSS GOLD CORP COM NEW 496902206 13280 2388945 SH DEFINED 6 2346375 1210 41360
KINROSS GOLD CORP COM NEW 496902206 112 20131 SH DEFINED 12 0 20131 0
KINROSS GOLD CORP COM NEW 496902206 19857 2676100 SH DEFINED 7 2676100 0 0
KIRBY CORP COM 497266106 148 3800 SH DEFINED 3 3800 0 0
KIRIN BREWERY LTD SPONSORED ADR 497350306 14521 1446918 SH DEFINED 6 1375348 0 71570
KIRKLANDS INC COM 497498105 8017 671809 SH DEFINED 6 650634 205 20970
KIRKLANDS INC COM 497498105 30 2500 SH DEFINED 12 0 2500 0
KLA-TENCOR CORP COM 482480100 412 8350 SH DEFINED 5 7300 0 1050
KLA-TENCOR CORP COM 482480100 55 1108 SH DEFINED 12 0 1108 0
KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 4 350 SH DEFINED 12 0 350 0
KMART HLDG CORPORATION COM 498780105 22 300 SH DEFINED 1 300 0 0
KMART HLDG CORPORATION COM 498780105 18 255 SH DEFINED 12 0 255 0
KNIGHT RIDDER INC COM 499040103 1864 25882 SH DEFINED 12 0 25882 0
KNIGHT RIDDER INC COM 499040103 785 10900 SH DEFINED 5 0 0 10900
KNIGHT RIDDER INC COM 499040103 594 8250 SH DEFINED 11 600 0 7650
KNIGHT RIDDER INC COM 499040103 2 30 SH DEFINED 6 30 0 0
KNIGHT RIDDER INC COM 499040103 14 200 SH DEFINED 9 200 0 0
KNIGHT TRADING GROUP INC COM 499063105 2 200 SH DEFINED 11 200 0 0
KNIGHT TRADING GROUP INC COM 499063105 69 6905 SH DEFINED 12 0 6905 0
KNIGHT TRADING GROUP INC COM 499063105 1002 99960 SH DEFINED 3 98500 0 1460
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 32 1101 SH DEFINED 12 0 1101 0
KOGER EQUITY INC COM 500228101 46 2000 SH DEFINED 12 0 2000 0
KOHLS CORP COM 500255104 307 7265 SH DEFINED 5 6555 0 710
KOHLS CORP COM 500255104 17 400 SH DEFINED 2 400 0 0
KOHLS CORP COM 500255104 178 4199 SH DEFINED 12 0 4199 0
KOHLS CORP COM 500255104 1226 29000 SH DEFINED 1 0 0 29000
KOHLS CORP COM 500255104 2376 56200 SH DEFINED 6 30000 0 26200
KOHLS CORP COM 500255104 11 250 SH DEFINED 9 250 0 0
KOMAG INC COM NEW 500453204 10922 781820 SH DEFINED 3 668270 0 113550
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 0 16 SH DEFINED 3 16 0 0
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 41 5160 SH DEFINED 11 0 0 5160
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 59 2168 SH DEFINED 11 713 0 1455
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1714 63000 SH DEFINED 10 63000 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 56 2058 SH DEFINED 2 2058 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 32 1160 SH DEFINED 3 200 0 960
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 45172 1660764 SH DEFINED 6 1604815 0 55949
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 27 1002 SH DEFINED 9 1002 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 1190 28300 SH DEFINED 7 28300 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 14374 458960 SH DEFINED 6 412495 0 46465
KOOKMIN BK NEW SPONSORED ADR 50049M109 243 7730 SH DEFINED 3 1700 0 6030
KOPIN CORP COM 500600101 6 1179 SH DEFINED 11 0 0 1179
KOPIN CORP COM 500600101 3 500 SH DEFINED 12 0 500 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 20 2185 SH DEFINED 11 0 0 2185
KOREA ELECTRIC PWR SPONSORED ADR 500631106 21 2300 SH DEFINED 2 2300 0 0
KOREA FD COM 500634100 80 4250 SH DEFINED 12 0 4250 0
KOS PHARMACEUTICALS INC COM 500648100 49 1500 SH DEFINED 12 0 1500 0
KOS PHARMACEUTICALS INC COM 500648100 27008 819170 SH DEFINED 3 622090 0 197080
KOSS CORP COM 500692108 230 10892 SH DEFINED 6 9192 0 1700
KRAFT FOODS INC CL A 50075N104 6 200 SH DEFINED 9 200 0 0
KRAFT FOODS INC CL A 50075N104 21 650 SH DEFINED 6 650 0 0
KRAFT FOODS INC CL A 50075N104 3271 103244 SH DEFINED 12 0 103244 0
KRAFT FOODS INC CL A 50075N104 76 2400 SH DEFINED 11 0 0 2400
KRAFT FOODS INC CL A 50075N104 9 289 SH DEFINED 2 289 0 0
KRAMONT RLTY TR COM SH BEN INT 50075Q107 48 2990 SH DEFINED 12 0 2990 0
KRAMONT RLTY TR COM SH BEN INT 50075Q107 176 11000 SH DEFINED 9 11000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1219 63871 SH DEFINED 12 0 63871 0
KROGER CO COM 501044101 251 13775 SH DEFINED 11 700 0 13075
KROGER CO COM 501044101 435421 23924243 SH DEFINED 10 20652496 0 3271747
KROGER CO COM 501044101 200280 11004400 SH DEFINED 8 6450200 0 4554200
KROGER CO COM 501044101 13211 725895 SH DEFINED 6 653965 0 71930
KROGER CO COM 501044101 8620 422300 SH DEFINED 7 422300 0 0
KROGER CO COM 501044101 1552 85301 SH DEFINED 12 0 85301 0
KROGER CO COM 501044101 38 2100 SH DEFINED 9 2100 0 0
KROGER CO COM 501044101 7 400 SH DEFINED 4 400 0 0
KROGER CO COM 501044101 4528 248780 SH DEFINED 2 248580 0 200
KROLL INC COM 501049100 350 9485 SH DEFINED 12 0 9485 0
KRONOS INC COM 501052104 10 249 SH DEFINED 11 0 0 249
KRONOS INC COM 501052104 106 2575 SH DEFINED 12 0 2575 0
KT CORP SPONSORED ADR 48268K101 12 680 SH DEFINED 11 0 0 680
KT CORP SPONSORED ADR 48268K101 889 49265 SH DEFINED 6 27455 0 21810
KULICKE & SOFFA INDS INC COM 501242101 6808 621180 SH DEFINED 3 547630 0 73550
KULICKE & SOFFA INDS INC COM 501242101 5 500 SH DEFINED 9 500 0 0
KULICKE & SOFFA INDS INC COM 501242101 65 5900 SH DEFINED 12 0 5900 0
KVH INDS INC COM 482738101 11 900 SH DEFINED 12 0 900 0
KVH INDS INC COM 482738101 25 1980 SH DEFINED 11 0 0 1980
KYOCERA CORP ADR 501556203 19 225 SH DEFINED 11 0 0 225
KYOCERA CORP ADR 501556203 58 500 SH DEFINED 7 500 0 0
KYPHON INC COM 501577100 21 750 SH DEFINED 12 0 750 0
L S B BANCSHARES N C COM 502158108 20 1217 SH DEFINED 12 0 1217 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 626 9373 SH DEFINED 12 0 9373 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 192 2875 SH DEFINED 11 0 0 2875
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3891 58247 SH DEFINED 2 57147 0 1100
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15038 225124 SH DEFINED 1 7500 0 217624
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 50 SH DEFINED 6 50 0 0
LA BARGE INC COM 502470107 18 2400 SH DEFINED 12 0 2400 0
LA QUINTA CORP PAIRED CTF 50419U202 18 2191 SH DEFINED 12 0 2191 0
LA QUINTA CORP PAIRED CTF 50419U202 33 3961 SH DEFINED 9 3961 0 0
LA QUINTA CORP PAIRED CTF 50419U202 23600 2808607 SH DEFINED 6 2782836 500 25271
LA Z BOY INC COM 505336107 14265 793400 SH DEFINED 6 759700 0 33700
LA Z BOY INC COM 505336107 7 400 SH DEFINED 12 0 400 0
LABOR READY INC COM NEW 505401208 10258 661800 SH DEFINED 3 436960 0 224840
LABOR READY INC COM NEW 505401208 14 900 SH DEFINED 11 0 0 900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 150 SH DEFINED 2 150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 200 SH DEFINED 9 200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 137 3450 SH DEFINED 11 0 1450 2000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 187 4700 SH DEFINED 6 4700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 668 16819 SH DEFINED 12 0 16819 0
LABRANCHE & CO INC COM 505447102 33 3900 SH DEFINED 12 0 3900 0
LABRANCHE & CO INC COM 505447102 5505 654505 SH DEFINED 6 644800 280 9425
LACLEDE GROUP INC COM 505597104 6 208 SH DEFINED 9 208 0 0
LACLEDE GROUP INC COM 505597104 880 32100 SH DEFINED 6 30000 0 2100
LACLEDE GROUP INC COM 505597104 55 2000 SH DEFINED 2 2000 0 0
LACLEDE GROUP INC COM 505597104 19 703 SH DEFINED 12 0 703 0
LACLEDE GROUP INC COM 505597104 14 500 SH DEFINED 3 0 0 500
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 115 SH DEFINED 1 115 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 17 SH DEFINED 12 0 17 0
LAFARGE COPPEE S A SPON ADR NEW 505861401 11279 502328 SH DEFINED 6 477298 0 25030
LAFARGE COPPEE S A SPON ADR NEW 505861401 23 1030 SH DEFINED 11 0 0 1030
LAFARGE NORTH AMERICA INC COM 505862102 14167 327180 SH DEFINED 6 327180 0 0
LAFARGE NORTH AMERICA INC COM 505862102 12 200 SH DEFINED 7 200 0 0
LAFARGE NORTH AMERICA INC COM 505862102 169 3905 SH DEFINED 11 0 0 3905
LAFARGE NORTH AMERICA INC COM 505862102 134 3100 SH DEFINED 9 3100 0 0
LAFARGE NORTH AMERICA INC COM 505862102 751 17340 SH DEFINED 12 0 17340 0
LAKELAND FINL CORP COM 511656100 1289 38475 SH DEFINED 6 36175 0 2300
LAKELAND INDS INC COM 511795106 5 213 SH DEFINED 12 0 213 0
LAM RESEARCH CORP COM 512807108 35 1300 SH DEFINED 11 0 0 1300
LAM RESEARCH CORP COM 512807108 298 11134 SH DEFINED 12 0 11134 0
LAMAR ADVERTISING CO CL A 512815101 1677 38675 SH DEFINED 12 0 38675 0
LAMSON & SESSIONS CO COM 513696104 8 1000 SH DEFINED 11 0 0 1000
LAN CHILE S A SPONSORED ADR 501723100 5193 269500 SH DEFINED 3 265700 0 3800
LANCASTER COLONY CORP COM 513847103 58 1387 SH DEFINED 12 0 1387 0
LANCASTER COLONY CORP COM 513847103 441 10600 SH DEFINED 2 10600 0 0
LANCE INC COM 514606102 23 1525 SH DEFINED 12 0 1525 0
LANDAMERICA FINL GROUP INC COM 514936103 1399 35925 SH DEFINED 12 0 35925 0
LANDAMERICA FINL GROUP INC COM 514936103 15004 385400 SH DEFINED 6 371700 0 13700
LANDAUER INC COM 51476K103 13 300 SH DEFINED 12 0 300 0
LANDAUER INC COM 51476K103 1369 30650 SH DEFINED 9 30650 0 0
LANDEC CORP COM 514766104 1 200 SH DEFINED 12 0 200 0
LANDRYS RESTAURANTS INC COM 51508L103 27 900 SH DEFINED 12 0 900 0
LANDSTAR SYS INC COM 515098101 878 16612 SH DEFINED 12 0 16612 0
LANOPTICS LTD ORD M6706C103 184 29676 SH DEFINED 12 0 29676 0
LANTRONIX INC COM 516548104 0 300 SH DEFINED 12 0 300 0
LARGE SCALE BIOLOGY CORP COM 517053104 1 1000 SH DEFINED 12 0 1000 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1991 81600 SH DEFINED 3 22800 0 58800
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 49 2000 SH DEFINED 2 2000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 20 805 SH DEFINED 12 0 805 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12 500 SH DEFINED 9 500 0 0
LATIN AMER EQUITY FD INC NEW COM 51827Q106 21 1486 SH DEFINED 12 0 1486 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 17 1325 SH DEFINED 12 0 1325 0
LATTICE SEMICONDUCTOR CORP COM 518415104 58 8255 SH DEFINED 12 0 8255 0
LAUDER ESTEE COS INC CL A 518439104 20 407 SH DEFINED 9 407 0 0
LAUDER ESTEE COS INC CL A 518439104 11725 240370 SH DEFINED 3 230740 0 9630
LAUDER ESTEE COS INC CL A 518439104 63 1300 SH DEFINED 2 1150 0 150
LAUDER ESTEE COS INC CL A 518439104 20 400 SH DEFINED 1 400 0 0
LAUDER ESTEE COS INC CL A 518439104 15 314 SH DEFINED 11 200 0 114
LAUDER ESTEE COS INC CL A 518439104 618 12677 SH DEFINED 12 0 12677 0
LAUREATE EDUCATION INC COM 518613104 34 900 SH DEFINED 11 900 0 0
LAUREATE EDUCATION INC COM 518613104 681 17799 SH DEFINED 12 0 17799 0
LAUREL CAP GROUP INC COM 518629100 147 6950 SH DEFINED 12 0 6950 0
LAZARE KAPLAN INTL INC COM 521078105 145 17200 SH DEFINED 12 0 17200 0
LCA-VISION INC COM PAR $.001 501803308 15 500 SH DEFINED 2 500 0 0
LCA-VISION INC COM PAR $.001 501803308 1 45 SH DEFINED 12 0 45 0
LEAPFROG ENTERPRISES INC CL A 52186N106 6 325 SH DEFINED 12 0 325 0
LEAR CORP COM 521865105 76 1290 SH DEFINED 6 1290 0 0
LEAR CORP COM 521865105 547 9275 SH DEFINED 5 6625 0 2650
LEAR CORP COM 521865105 256 4347 SH DEFINED 12 0 4347 0
LEE ENTERPRISES INC COM 523768109 1970 41035 SH DEFINED 12 0 41035 0
LEE ENTERPRISES INC COM 523768109 509 10600 SH DEFINED 5 0 0 10600
LEE ENTERPRISES INC COM 523768109 475 9900 SH DEFINED 11 0 0 9900
LEESPORT FINANCIAL CORP COM 524477106 5 210 SH DEFINED 12 0 210 0
LEGG MASON INC COM 524901105 31568 346864 SH DEFINED 12 0 346864 0
LEGG MASON INC COM 524901105 5379 59100 SH DEFINED 2 59100 0 0
LEGG MASON INC COM 524901105 46 374 SH DEFINED 7 374 0 0
LEGG MASON INC COM 524901105 7495 82357 SH DEFINED 1 82357 0 0
LEGG MASON INC COM 524901105 12050 132401 SH DEFINED 11 18813 101661 11927
LEGGETT & PLATT INC COM 524660107 12769 478047 SH DEFINED 4 478047 0 0
LEGGETT & PLATT INC COM 524660107 7318 273979 SH DEFINED 5 163325 0 110654
LEGGETT & PLATT INC COM 524660107 6 220 SH DEFINED 6 220 0 0
LEGGETT & PLATT INC COM 524660107 13 500 SH DEFINED 11 0 0 500
LEGGETT & PLATT INC COM 524660107 235 8800 SH DEFINED 12 0 8800 0
LEGGETT & PLATT INC COM 524660107 285 8100 SH DEFINED 7 8100 0 0
LEGGETT & PLATT INC COM 524660107 756 28300 SH DEFINED 2 27300 0 1000
LEHMAN BROS HLDGS INC COM 524908100 963 12800 SH DEFINED 5 7200 0 5600
LEHMAN BROS HLDGS INC COM 524908100 67 885 SH DEFINED 11 885 0 0
LEHMAN BROS HLDGS INC COM 524908100 237 3150 SH DEFINED 2 3040 0 110
LEHMAN BROS HLDGS INC COM 524908100 15 200 SH DEFINED 9 200 0 0
LEHMAN BROS HLDGS INC COM 524908100 81 1080 SH DEFINED 4 1080 0 0
LEHMAN BROS HLDGS INC COM 524908100 566 7517 SH DEFINED 12 0 7517 0
LEHMAN BROS HLDGS INC COM 524908100 2146 28520 SH DEFINED 6 28520 0 0
LEHMAN BROS HLDGS INC COM 524908100 1001 13300 SH DEFINED 3 13300 0 0
LENNAR CORP CL A 526057104 14 312 SH DEFINED 2 0 0 312
LENNAR CORP CL A 526057104 39338 879659 SH DEFINED 3 850039 0 29620
LENNAR CORP CL A 526057104 250 5584 SH DEFINED 12 0 5584 0
LENNAR CORP CL B 526057302 39 940 SH DEFINED 12 0 940 0
LENNOX INTL INC COM 526107107 13062 721670 SH DEFINED 3 600670 0 121000
LENNOX INTL INC COM 526107107 14619 807700 SH DEFINED 6 784200 0 23500
LEUCADIA NATL CORP COM 527288104 1377 27705 SH DEFINED 12 0 27705 0
LEUCADIA NATL CORP COM 527288104 5 100 SH DEFINED 2 100 0 0
LEUCADIA NATL CORP COM 527288104 41 830 SH DEFINED 6 830 0 0
LEUCADIA NATL CORP COM 527288104 134 2700 SH DEFINED 4 2700 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 123202 34704900 SH DEFINED 10 34704900 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 14 4000 SH DEFINED 11 0 0 4000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 163 45900 SH DEFINED 9 45900 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 334 95200 SH DEFINED 6 53500 0 41700
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1045 294400 SH DEFINED 12 0 294400 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 14996 4224200 SH DEFINED 8 3253400 0 970800
LEVEL 3 COMMUNICATIONS INC COM 52729N100 123980 34923900 SH DEFINED 13 34923900 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 5 1000 SH DEFINED 7 1000 0 0
LEVITT CORP CL A 52742P108 15319 595340 SH DEFINED 6 589045 185 6110
LEXAR MEDIA INC COM 52886P104 33 5000 SH DEFINED 12 0 5000 0
LEXAR MEDIA INC COM 52886P104 3 500 SH DEFINED 2 500 0 0
LEXINGTON CORP PPTYS TR COM 529043101 56 2815 SH DEFINED 2 2815 0 0
LEXINGTON CORP PPTYS TR COM 529043101 3 141 SH DEFINED 9 141 0 0
LEXMARK INTL NEW CL A 529771107 516 5350 SH DEFINED 11 0 0 5350
LEXMARK INTL NEW CL A 529771107 681 7050 SH DEFINED 5 5050 0 2000
LEXMARK INTL NEW CL A 529771107 146 1515 SH DEFINED 12 0 1515 0
LEXMARK INTL NEW CL A 529771107 14 145 SH DEFINED 2 145 0 0
LIBBEY INC COM 529898108 5 165 SH DEFINED 12 0 165 0
LIBBEY INC COM 529898108 6767 243750 SH DEFINED 6 234950 0 8800
LIBBEY INC COM 529898108 15 540 SH DEFINED 11 0 0 540
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 947 102782 SH DEFINED 12 0 102782 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 132 20676 SH DEFINED 12 0 20676 0
LIBERTY CORP S C COM 530370105 42 900 SH DEFINED 12 0 900 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 10405 15605000 PRN DEFINED 14 0 0 0
LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 1 1000 SH DEFINED 6 1000 0 0
LIBERTY MEDIA CORP NEW COM SER A 530718105 28049 3120000 SH DEFINED 10 3120000 0 0
LIBERTY MEDIA CORP NEW COM SER A 530718105 5582 620881 SH DEFINED 6 580661 0 40220
LIBERTY MEDIA CORP NEW COM SER A 530718105 5556 617972 SH DEFINED 12 0 617972 0
LIBERTY MEDIA CORP NEW COM SER A 530718105 2930 325949 SH DEFINED 1 2356 0 323593
LIBERTY MEDIA CORP NEW COM SER A 530718105 2206 245398 SH DEFINED 9 245398 0 0
LIBERTY MEDIA CORP NEW COM SER A 530718105 238 26475 SH DEFINED 5 2000 0 24475
LIBERTY MEDIA CORP NEW COM SER A 530718105 83 9254 SH DEFINED 2 9254 0 0
LIBERTY MEDIA CORP NEW COM SER A 530718105 52 5800 SH DEFINED 11 0 0 5800
LIBERTY MEDIA CORP NEW COM SER A 530718105 10 1100 SH DEFINED 4 1100 0 0
LIBERTY MEDIA INTL INC COM SER A 530719103 379 10219 SH DEFINED 9 10219 0 0
LIBERTY MEDIA INTL INC COM SER A 530719103 597 16100 SH DEFINED 1 117 0 15983
LIBERTY MEDIA INTL INC COM SER A 530719103 17 462 SH DEFINED 2 462 0 0
LIBERTY MEDIA INTL INC COM SER A 530719103 11 290 SH DEFINED 11 0 0 290
LIBERTY MEDIA INTL INC COM SER A 530719103 1152 31041 SH DEFINED 6 29030 0 2011
LIBERTY MEDIA INTL INC COM SER A 530719103 2 55 SH DEFINED 4 55 0 0
LIBERTY MEDIA INTL INC COM SER A 530719103 1036 27916 SH DEFINED 12 0 27916 0
LIBERTY PPTY TR SH BEN INT 531172104 266 6625 SH DEFINED 12 0 6625 0
LIBERTY PPTY TR SH BEN INT 531172104 754 18747 SH DEFINED 9 18747 0 0
LIBERTY PPTY TR SH BEN INT 531172104 48 1200 SH DEFINED 11 0 0 1200
LIFECORE BIOMEDICAL INC COM 532187101 3 500 SH DEFINED 12 0 500 0
LIFEPOINT HOSPITALS INC COM 53219L109 39 1056 SH DEFINED 11 0 0 1056
LIFEPOINT HOSPITALS INC COM 53219L109 681 18300 SH DEFINED 3 18300 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 0 7 SH DEFINED 12 0 7 0
LIFEPOINT HOSPITALS INC COM 53219L109 2 66 SH DEFINED 2 0 0 66
LIFEPOINT HOSPITALS INC COM 53219L109 19 500 SH DEFINED 9 500 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 16659 447595 SH DEFINED 13 447595 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 1949 112120 SH DEFINED 3 79940 0 32180
LIGAND PHARMACEUTICALS INC CL B 53220K207 9 500 SH DEFINED 12 0 500 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 12 SH DEFINED 12 0 12 0
LILLY ELI & CO COM 532457108 19 200 SH DEFINED 7 200 0 0
LILLY ELI & CO COM 532457108 14878 212821 SH DEFINED 1 82775 0 130046
LILLY ELI & CO COM 532457108 9341 133608 SH DEFINED 12 0 133608 0
LILLY ELI & CO COM 532457108 8705 124517 SH DEFINED 3 120917 0 3600
LILLY ELI & CO COM 532457108 2124 30389 SH DEFINED 9 30389 0 0
LILLY ELI & CO COM 532457108 1595 22813 SH DEFINED 2 22488 0 325
LILLY ELI & CO COM 532457108 893 12775 SH DEFINED 5 9225 0 3550
LILLY ELI & CO COM 532457108 35 500 SH DEFINED 4 500 0 0
LILLY ELI & CO COM 532457108 604 8645 SH DEFINED 11 5290 100 3255
LIMITED BRANDS INC COM 532716107 19 1020 SH DEFINED 3 0 0 1020
LIMITED BRANDS INC COM 532716107 554 29632 SH DEFINED 12 0 29632 0
LIMITED BRANDS INC COM 532716107 780 41730 SH DEFINED 2 40300 0 1430
LIMITED BRANDS INC COM 532716107 186 9935 SH DEFINED 6 9935 0 0
LINCARE HLDGS INC COM 532791100 319 9715 SH DEFINED 12 0 9715 0
LINCARE HLDGS INC COM 532791100 12 360 SH DEFINED 6 360 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1226 35950 SH DEFINED 3 35950 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10 300 SH DEFINED 12 0 300 0
LINCOLN NATL CONV SECS FD IN COM 534183108 28 2200 SH DEFINED 12 0 2200 0
LINCOLN NATL CORP IND COM 534187109 9982 211266 SH DEFINED 3 211266 0 0
LINCOLN NATL CORP IND COM 534187109 190 4025 SH DEFINED 11 0 0 4025
LINCOLN NATL CORP IND COM 534187109 239 5050 SH DEFINED 6 5050 0 0
LINCOLN NATL CORP IND COM 534187109 2689 56912 SH DEFINED 12 0 56912 0
LINCOLN NATL CORP IND COM 534187109 5183 109689 SH DEFINED 2 98364 0 11325
LINCOLN NATL INCOME FD COM 534217104 25 2000 SH DEFINED 12 0 2000 0
LINEAR TECHNOLOGY CORP COM 535678106 47 1200 SH DEFINED 11 0 0 1200
LINEAR TECHNOLOGY CORP COM 535678106 11821 299485 SH DEFINED 1 18000 0 281485
LINEAR TECHNOLOGY CORP COM 535678106 328 8300 SH DEFINED 5 5200 0 3100
LINEAR TECHNOLOGY CORP COM 535678106 36 900 SH DEFINED 2 900 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1503 38081 SH DEFINED 12 0 38081 0
LINENS N THINGS INC COM 535679104 12 414 SH DEFINED 11 0 0 414
LINENS N THINGS INC COM 535679104 7 250 SH DEFINED 12 0 250 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 76 SH DEFINED 12 0 76 0
LIPID SCIENCES INC ARIZ COM 53630P101 0 0 SH DEFINED 12 0 0 0
LITHIA MTRS INC CL A 536797103 4229 170650 SH DEFINED 6 162150 0 8500
LITHIA MTRS INC CL A 536797103 2874 116000 SH DEFINED 3 41800 0 74200
LITTELFUSE INC COM 537008104 742 17485 SH DEFINED 12 0 17485 0
LITTELFUSE INC COM 537008104 3646 85970 SH DEFINED 3 66560 0 19410
LIVEPERSON INC COM 538146101 2 700 SH DEFINED 12 0 700 0
LIZ CLAIBORNE INC COM 539320101 23251 646220 SH DEFINED 6 646220 0 0
LIZ CLAIBORNE INC COM 539320101 607 16866 SH DEFINED 12 0 16866 0
LIZ CLAIBORNE INC COM 539320101 9 250 SH DEFINED 2 250 0 0
LL & E RTY TR UNIT BEN INT 502003106 7 1300 SH DEFINED 12 0 1300 0
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 4234 132800 SH DEFINED 7 132800 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 3 80 SH DEFINED 9 80 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 9 288 SH DEFINED 2 288 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 292 9160 SH DEFINED 6 810 0 8350
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 1345 42200 SH DEFINED 8 42200 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 9790 307100 SH DEFINED 10 307100 0 0
LNB BANCORP INC COM 502100100 179 9172 SH DEFINED 6 6572 0 2600
LNR PPTY CORP COM 501940100 3 50 SH DEFINED 6 50 0 0
LO-JACK CORP COM 539451104 899 102292 SH DEFINED 6 95992 0 6300
LOCKHEED MARTIN CORP COM 539830109 9843 189000 SH DEFINED 10 189000 0 0
LOCKHEED MARTIN CORP COM 539830109 6263 120254 SH DEFINED 12 0 120254 0
LOCKHEED MARTIN CORP COM 539830109 5427 104220 SH DEFINED 6 89975 0 14245
LOCKHEED MARTIN CORP COM 539830109 487 9343 SH DEFINED 2 8744 0 599
LOCKHEED MARTIN CORP COM 539830109 135 2600 SH DEFINED 11 0 0 2600
LOCKHEED MARTIN CORP COM 539830109 16 305 SH DEFINED 9 305 0 0
LODGIAN INC COM PAR $.01 54021P403 26 2500 SH DEFINED 12 0 2500 0
LOEWS CORP COM 540424108 30746 512790 SH DEFINED 6 512790 0 0
LOEWS CORP COM 540424108 20 335 SH DEFINED 9 335 0 0
LOEWS CORP CAROLNA GP STK 540424207 61 2505 SH DEFINED 12 0 2505 0
LOEWS CORP COM 540424108 1884 31425 SH DEFINED 2 31425 0 0
LOEWS CORP COM 540424108 1003 16720 SH DEFINED 12 0 16720 0
LOEWS CORP NOTE 3.125% 9/1 540424AL2 35004 36300000 PRN DEFINED 14 0 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 6 225 SH DEFINED 12 0 225 0
LONE STAR STEAKHOUSE SALOON COM 542307103 27 1000 SH DEFINED 9 1000 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 18123 666581 SH DEFINED 6 657236 270 9075
LONE STAR TECHNOLOGIES INC COM 542312103 55 1993 SH DEFINED 12 0 1993 0
LONGS DRUG STORES CORP COM 543162101 16 680 SH DEFINED 12 0 680 0
LOOKSMART LTD COM 543442107 9 4350 SH DEFINED 12 0 4350 0
LOUDEYE CORP COM 545754103 2 1000 SH DEFINED 12 0 1000 0
LOUDEYE CORP COM 545754103 2 1000 SH DEFINED 9 1000 0 0
LOUISIANA PAC CORP COM 546347105 288 12192 SH DEFINED 12 0 12192 0
LOUISIANA PAC CORP COM 546347105 255 10800 SH DEFINED 3 10800 0 0
LOUISIANA PAC CORP COM 546347105 75 3170 SH DEFINED 2 3170 0 0
LOWES COS INC COM 548661107 14679 279340 SH DEFINED 3 271570 0 7770
LOWES COS INC COM 548661107 6463 122993 SH DEFINED 2 121999 0 994
LOWES COS INC COM 548661107 11133 211853 SH DEFINED 12 0 211853 0
LOWES COS INC COM 548661107 1000 19035 SH DEFINED 5 17685 0 1350
LOWES COS INC COM 548661107 18 346 SH DEFINED 9 346 0 0
LOWES COS INC COM 548661107 415 7894 SH DEFINED 11 2700 300 4894
LSI INDS INC COM 50216C108 5 400 SH DEFINED 12 0 400 0
LSI LOGIC CORP COM 502161102 359 47145 SH DEFINED 9 47145 0 0
LSI LOGIC CORP COM 502161102 81 10640 SH DEFINED 6 10640 0 0
LSI LOGIC CORP COM 502161102 10 1300 SH DEFINED 2 1300 0 0
LSI LOGIC CORP COM 502161102 54 7150 SH DEFINED 3 0 0 7150
LSI LOGIC CORP COM 502161102 483 63436 SH DEFINED 12 0 63436 0
LTC PPTYS INC COM 502175102 610 36720 SH DEFINED 3 35780 0 940
LTC PPTYS INC COM 502175102 72 4355 SH DEFINED 12 0 4355 0
LTX CORP COM 502392103 25 2350 SH DEFINED 11 0 0 2350
LTX CORP COM 502392103 293 27100 SH DEFINED 3 27100 0 0
LTX CORP COM 502392103 89 8270 SH DEFINED 12 0 8270 0
LUBRIZOL CORP COM 549271104 575 15700 SH DEFINED 9 15700 0 0
LUBRIZOL CORP COM 549271104 1799 49139 SH DEFINED 12 0 49139 0
LUBRIZOL CORP COM 549271104 21502 587160 SH DEFINED 3 502560 0 84600
LUBRIZOL CORP COM 549271104 28421 776110 SH DEFINED 6 752210 0 23900
LUCENT TECHNOLOGIES INC COM 549463107 54 14387 SH DEFINED 11 456 0 13931
LUCENT TECHNOLOGIES INC COM 549463107 1382 365550 SH DEFINED 6 349700 0 15850
LUCENT TECHNOLOGIES INC COM 549463107 54 14154 SH DEFINED 2 13154 0 1000
LUCENT TECHNOLOGIES INC COM 549463107 17 4400 SH DEFINED 9 4400 0 0
LUCENT TECHNOLOGIES INC COM 549463107 9 2309 SH DEFINED 4 2309 0 0
LUCENT TECHNOLOGIES INC COM 549463107 7 1400 SH DEFINED 7 1400 0 0
LUCENT TECHNOLOGIES INC COM 549463107 2296 607514 SH DEFINED 12 0 607514 0
LUMINENT MTG CAP INC COM 550278303 36 3000 SH DEFINED 2 3000 0 0
LUMINEX CORP DEL COM 55027E102 30 3000 SH DEFINED 12 0 3000 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 115 6808 SH DEFINED 2 6808 0 0
LYDALL INC DEL COM 550819106 3 262 SH DEFINED 12 0 262 0
LYON WILLIAM HOMES COM 552074106 14 153 SH DEFINED 12 0 153 0
LYONDELL CHEMICAL CO COM 552078107 92 5300 SH DEFINED 12 0 5300 0
LYONDELL CHEMICAL CO COM 552078107 4153 238800 SH DEFINED 6 238800 0 0
M & T BK CORP COM 55261F104 187 1600 SH DEFINED 7 1600 0 0
M & T BK CORP COM 55261F104 3790 43410 SH DEFINED 5 20075 0 23335
M & T BK CORP COM 55261F104 14965 171420 SH DEFINED 4 171420 0 0
M & T BK CORP COM 55261F104 4385 50225 SH DEFINED 1 50225 0 0
M & T BK CORP COM 55261F104 87 1000 SH DEFINED 2 1000 0 0
M & T BK CORP COM 55261F104 27 313 SH DEFINED 9 313 0 0
M & T BK CORP COM 55261F104 1310 15000 SH DEFINED 3 14800 0 200
M & T BK CORP COM 55261F104 406 4650 SH DEFINED 12 0 4650 0
M & T BK CORP COM 55261F104 13 150 SH DEFINED 11 0 0 150
M D C HLDGS INC COM 552676108 3886 61086 SH DEFINED 6 58276 0 2810
M D C HLDGS INC COM 552676108 27711 435641 SH DEFINED 3 322371 0 113270
M D C HLDGS INC COM 552676108 42 661 SH DEFINED 12 0 661 0
M SYS FLASH DISK PIONEERS LT ORD M7061C100 9 600 SH DEFINED 12 0 600 0
M/I HOMES INC COM 55305B101 4 96 SH DEFINED 11 0 0 96
MACDERMID INC COM 554273102 1005 29700 SH DEFINED 3 29700 0 0
MACDERMID INC COM 554273102 34 1000 SH DEFINED 12 0 1000 0
MACERICH CO COM 554382101 11 225 SH DEFINED 9 225 0 0
MACERICH CO COM 554382101 19 400 SH DEFINED 12 0 400 0
MACK CALI RLTY CORP COM 554489104 8 190 SH DEFINED 11 0 0 190
MACK CALI RLTY CORP COM 554489104 41 1000 SH DEFINED 1 1000 0 0
MACK CALI RLTY CORP COM 554489104 49 1175 SH DEFINED 9 1175 0 0
MACK CALI RLTY CORP COM 554489104 606 14650 SH DEFINED 12 0 14650 0
MACK CALI RLTY CORP COM 554489104 2219 53620 SH DEFINED 2 51310 0 2310
MACROMEDIA INC COM 556100105 27 1100 SH DEFINED 9 1100 0 0
MACROMEDIA INC COM 556100105 13 540 SH DEFINED 12 0 540 0
MACROVISION CORP COM 555904101 3406 136070 SH DEFINED 3 93470 0 42600
MACROVISION CORP COM 555904101 10 400 SH DEFINED 12 0 400 0
MACROVISION CORP COM 555904101 5 212 SH DEFINED 11 0 0 212
MADDEN STEVEN LTD COM 556269108 4819 241295 SH DEFINED 6 229095 0 12200
MAF BANCORP INC COM 55261R108 282 6600 SH DEFINED 3 0 0 6600
MAF BANCORP INC COM 55261R108 4653 109030 SH DEFINED 5 56190 0 52840
MAF BANCORP INC COM 55261R108 16418 384675 SH DEFINED 6 368704 0 15971
MAF BANCORP INC COM 55261R108 98 2299 SH DEFINED 2 2299 0 0
MAF BANCORP INC COM 55261R108 10 225 SH DEFINED 11 0 0 225
MAF BANCORP INC COM 55261R108 4 100 SH DEFINED 12 0 100 0
MAF BANCORP INC COM 55261R108 14474 339129 SH DEFINED 4 339129 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6391 125680 SH DEFINED 12 0 125680 0
MAGELLAN PETE CORP COM 559091301 3 2000 SH DEFINED 12 0 2000 0
MAGNA ENTMT CORP CL A 559211107 3717 630700 SH DEFINED 6 614240 475 15985
MAGNA ENTMT CORP CL A 559211107 10 1615 SH DEFINED 9 1615 0 0
MAGNA ENTMT CORP CL A 559211107 6 1000 SH DEFINED 12 0 1000 0
MAGNA ENTMT CORP CL A 559211107 0 40 SH DEFINED 7 40 0 0
MAGNA INTL INC CL A 559222401 14906 131180 SH DEFINED 7 131180 0 0
MAGNA INTL INC CL A 559222401 10035 117820 SH DEFINED 3 116150 0 1670
MAGNA INTL INC CL A 559222401 2 25 SH DEFINED 12 0 25 0
MAGNA INTL INC CL A 559222401 34 400 SH DEFINED 11 400 0 0
MAGNA INTL INC CL A 559222401 615 7225 SH DEFINED 5 4250 0 2975
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 8 750 SH DEFINED 12 0 750 0
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 30180 2907550 SH DEFINED 3 2110230 0 797320
MAGUIRE PPTYS INC COM 559775101 31 1265 SH DEFINED 11 0 0 1265
MAGUIRE PPTYS INC COM 559775101 480 19380 SH DEFINED 12 0 19380 0
MAIN STR BKS INC NEW COM 56034R102 16 586 SH DEFINED 2 586 0 0
MAINE & MARITIMES CORP COM 560377103 3 100 SH DEFINED 6 100 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1161 57181 SH DEFINED 6 55921 0 1260
MAINSOURCE FINANCIAL GP INC COM 56062Y102 81 4009 SH DEFINED 12 0 4009 0
MAIR HOLDINGS INC COM 560635104 5582 683658 SH DEFINED 6 676747 385 6526
MAJOR AUTOMOTIVE COS INC COM 560775108 1 1000 SH DEFINED 12 0 1000 0
MANAGED HIGH INCOME PORTFOLI COM 56166C105 15 2300 SH DEFINED 12 0 2300 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 136 25775 SH DEFINED 12 0 25775 0
MANAGED MUNS PORTFOLIO INC COM 561662107 41 3800 SH DEFINED 12 0 3800 0
MANATRON INC COM 562048108 99 10000 SH DEFINED 12 0 10000 0
MANDALAY RESORT GROUP COM 562567107 14861 216500 SH DEFINED 8 189600 0 26900
MANDALAY RESORT GROUP COM 562567107 1226 17862 SH DEFINED 12 0 17862 0
MANDALAY RESORT GROUP COM 562567107 171600 2500000 SH DEFINED 10 2500000 0 0
MANITOWOC INC COM 563571108 24 700 SH DEFINED 2 700 0 0
MANITOWOC INC COM 563571108 5 150 SH DEFINED 12 0 150 0
MANITOWOC INC COM 563571108 1310 38700 SH DEFINED 3 38700 0 0
MANITOWOC INC COM 563571108 8282 244775 SH DEFINED 6 240200 135 4440
MANNATECH INC COM 563771104 3 350 SH DEFINED 12 0 350 0
MANOR CARE INC NEW COM 564055101 5505 168450 SH DEFINED 3 131960 0 36490
MANOR CARE INC NEW COM 564055101 231 7080 SH DEFINED 12 0 7080 0
MANOR CARE INC NEW COM 564055101 44 1350 SH DEFINED 2 1350 0 0
MANPOWER INC COM 56418H100 81283 1601000 SH DEFINED 10 1601000 0 0
MANPOWER INC COM 56418H100 7641 150500 SH DEFINED 8 133500 0 17000
MANPOWER INC COM 56418H100 25 500 SH DEFINED 12 0 500 0
MANTECH INTL CORP CL A 564563104 41 2168 SH DEFINED 12 0 2168 0
MANUFACTURED HOME CMNTYS INC COM 564682102 66 2000 SH DEFINED 1 2000 0 0
MANUFACTURED HOME CMNTYS INC COM 564682102 10 300 SH DEFINED 12 0 300 0
MANUGISTICS GROUP INC COM 565011103 5 1400 SH DEFINED 12 0 1400 0
MANULIFE FINL CORP COM 56501R106 377 9315 SH DEFINED 6 9315 0 0
MANULIFE FINL CORP COM 56501R106 4 88 SH DEFINED 9 88 0 0
MANULIFE FINL CORP COM 56501R106 68 1676 SH DEFINED 2 1534 0 142
MANULIFE FINL CORP COM 56501R106 244 6022 SH DEFINED 5 4128 0 1894
MANULIFE FINL CORP COM 56501R106 67628 1251212 SH DEFINED 7 1251212 0 0
MANULIFE FINL CORP COM 56501R106 513 12677 SH DEFINED 12 0 12677 0
MAPINFO CORP COM 565105103 74 6975 SH DEFINED 12 0 6975 0
MAPINFO CORP COM 565105103 832 78500 SH DEFINED 3 51900 0 26600
MARATHON OIL CORP COM 565849106 155 4090 SH DEFINED 6 4090 0 0
MARATHON OIL CORP COM 565849106 42 1108 SH DEFINED 9 1108 0 0
MARATHON OIL CORP COM 565849106 61 1600 SH DEFINED 2 1600 0 0
MARATHON OIL CORP COM 565849106 3901 103095 SH DEFINED 12 0 103095 0
MARATHON OIL CORP COM 565849106 38 1000 SH DEFINED 11 0 0 1000
MARCUS CORP COM 566330106 45 2605 SH DEFINED 12 0 2605 0
MARCUS CORP COM 566330106 33 1900 SH DEFINED 11 0 0 1900
MARINE PRODS CORP COM 568427108 11 573 SH DEFINED 12 0 573 0
MARINEMAX INC COM 567908108 310 10800 SH DEFINED 6 10800 0 0
MARKEL CORP COM 570535104 293 1057 SH DEFINED 11 1057 0 0
MARKEL CORP COM 570535104 250 900 SH DEFINED 12 0 900 0
MARKETWATCH COM INC COM 570619106 7 629 SH DEFINED 12 0 629 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 709 18844 SH DEFINED 12 0 18844 0
MARKWEST HYDROCARBON INC COM 570762104 4 350 SH DEFINED 12 0 350 0
MARLTON TECHNOLOGIES INC COM 571263102 0 250 SH DEFINED 12 0 250 0
MARRIOTT INTL INC NEW CL A 571903202 2 50 SH DEFINED 9 50 0 0
MARRIOTT INTL INC NEW CL A 571903202 2005 40197 SH DEFINED 12 0 40197 0
MARSH & MCLENNAN COS INC COM 571748102 17577 387330 SH DEFINED 6 349880 0 37450
MARSH & MCLENNAN COS INC COM 571748102 11 248 SH DEFINED 4 248 0 0
MARSH & MCLENNAN COS INC COM 571748102 610 13450 SH DEFINED 1 1850 0 11600
MARSH & MCLENNAN COS INC COM 571748102 2937 64727 SH DEFINED 9 64727 0 0
MARSH & MCLENNAN COS INC COM 571748102 3371 74289 SH DEFINED 3 71329 0 2960
MARSH & MCLENNAN COS INC COM 571748102 6569 144755 SH DEFINED 12 0 144755 0
MARSH & MCLENNAN COS INC COM 571748102 15686 345655 SH DEFINED 11 337122 600 7933
MARSH & MCLENNAN COS INC COM 571748102 16808 370373 SH DEFINED 2 362473 0 7900
MARSHALL & ILSLEY CORP COM 571834100 257 6565 SH DEFINED 12 0 6565 0
MARSHALL & ILSLEY CORP COM 571834100 11940 305454 SH DEFINED 3 285784 0 19670
MARSHALL & ILSLEY CORP COM 571834100 610 15600 SH DEFINED 2 15600 0 0
MARSHALL & ILSLEY CORP COM 571834100 2042 52250 SH DEFINED 1 52250 0 0
MARSHALL & ILSLEY CORP COM 571834100 85 2170 SH DEFINED 6 2170 0 0
MARSHALL EDWARDS INC COM 572322303 13 1730 SH DEFINED 12 0 1730 0
MARTEK BIOSCIENCES CORP COM 572901106 45 800 SH DEFINED 12 0 800 0
MARTEK BIOSCIENCES CORP COM 572901106 74 1311 SH DEFINED 11 0 1311 0
MARTEK BIOSCIENCES CORP COM 572901106 1443 25690 SH DEFINED 3 15770 0 9920
MARTEN TRANS LTD COM 573075108 90 4810 SH DEFINED 12 0 4810 0
MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DEFINED 9 50 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 36 4000 SH DEFINED 12 0 4000 0
MARTIN MARIETTA MATLS INC COM 573284106 158 3575 SH DEFINED 4 3575 0 0
MARTIN MARIETTA MATLS INC COM 573284106 213 4815 SH DEFINED 12 0 4815 0
MARTIN MARIETTA MATLS INC COM 573284106 838 18903 SH DEFINED 2 18103 0 800
MARTIN MARIETTA MATLS INC COM 573284106 4832 109010 SH DEFINED 3 105590 0 3420
MARTIN MARIETTA MATLS INC COM 573284106 11041 249070 SH DEFINED 6 249070 0 0
MARTIN MARIETTA MATLS INC COM 573284106 55 1250 SH DEFINED 11 0 0 1250
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 76 2700 SH DEFINED 12 0 2700 0
MARVEL ENTERPRISES INC COM 57383M108 45 2292 SH DEFINED 12 0 2292 0
MARVEL ENTERPRISES INC COM 57383M108 10 500 SH DEFINED 2 500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 347 12992 SH DEFINED 12 0 12992 0
MASCO CORP COM 574599106 107 3420 SH DEFINED 9 3420 0 0
MASCO CORP COM 574599106 44326 1421604 SH DEFINED 3 1387414 0 34190
MASCO CORP COM 574599106 254 8150 SH DEFINED 6 8150 0 0
MASCO CORP COM 574599106 322 10334 SH DEFINED 2 10334 0 0
MASCO CORP COM 574599106 413 13245 SH DEFINED 5 9100 0 4145
MASCO CORP COM 574599106 4045 129741 SH DEFINED 12 0 129741 0
MASCO CORP COM 574599106 55 1760 SH DEFINED 11 0 0 1760
MASONITE INTL CORP COM 575384102 18454 534600 SH DEFINED 7 534600 0 0
MASSBANK CORP READ MASS COM 576152102 42 1200 SH DEFINED 1 1200 0 0
MASSEY ENERGY CORP COM 576206106 209 7418 SH DEFINED 12 0 7418 0
MASSEY ENERGY CORP COM 576206106 71 2500 SH DEFINED 9 2500 0 0
MASSMUTUAL CORPORATE INVS IN COM 576292106 686 28392 SH DEFINED 12 0 28392 0
MASSMUTUAL PARTN INVS SH BEN INT 576299101 40 3600 SH DEFINED 12 0 3600 0
MASTEC INC COM 576323109 168 31000 SH DEFINED 3 31000 0 0
MATRITECH INC COM 576818108 0 300 SH DEFINED 12 0 300 0
MATRIX SVC CO COM 576853105 14 1500 SH DEFINED 11 0 0 1500
MATRIXX INITIATIVES INC COM 57685L105 13 1300 SH DEFINED 12 0 1300 0
MATSUSHITA ELEC INDL ADR 576879209 11 765 SH DEFINED 9 765 0 0
MATSUSHITA ELEC INDL ADR 576879209 52 3650 SH DEFINED 2 1750 0 1900
MATSUSHITA ELEC INDL ADR 576879209 20 1400 SH DEFINED 11 0 0 1400
MATTEL INC COM 577081102 4 217 SH DEFINED 11 5 0 212
MATTEL INC COM 577081102 54750 3000000 SH DEFINED 10 3000000 0 0
MATTEL INC COM 577081102 12748 698500 SH DEFINED 8 466200 0 232300
MATTEL INC COM 577081102 3032 166140 SH DEFINED 6 152440 0 13700
MATTEL INC COM 577081102 1062 58200 SH DEFINED 9 58200 0 0
MATTEL INC COM 577081102 407 22279 SH DEFINED 12 0 22279 0
MATTEL INC COM 577081102 11 596 SH DEFINED 2 596 0 0
MATTEL INC COM 577081102 14 747 SH DEFINED 1 747 0 0
MATTSON TECHNOLOGY INC COM 577223100 36 3000 SH DEFINED 12 0 3000 0
MAVERICK TUBE CORP COM 577914104 16732 637169 SH DEFINED 3 411569 0 225600
MAVERICK TUBE CORP COM 577914104 3 100 SH DEFINED 12 0 100 0
MAX RE CAPITAL LTD HAMILTON SHS G6052F103 4839 248420 SH DEFINED 3 165020 0 83400
MAXIM INTEGRATED PRODS INC COM 57772K101 74 1419 SH DEFINED 2 1100 0 319
MAXIM INTEGRATED PRODS INC COM 57772K101 14 270 SH DEFINED 11 0 0 270
MAXIM INTEGRATED PRODS INC COM 57772K101 162 3093 SH DEFINED 12 0 3093 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4 68 SH DEFINED 9 68 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 678 12925 SH DEFINED 5 10700 0 2225
MAXIMUS INC COM 577933104 69 1955 SH DEFINED 12 0 1955 0
MAXIMUS INC COM 577933104 5142 145000 SH DEFINED 3 122400 0 22600
MAXTOR CORP COM NEW 577729205 7 1055 SH DEFINED 4 1055 0 0
MAXTOR CORP COM NEW 577729205 42 6328 SH DEFINED 12 0 6328 0
MAXTOR CORP COM NEW 577729205 18395 2774460 SH DEFINED 6 2694060 0 80400
MAXWELL SHOE INC CL A 577766108 576 24800 SH DEFINED 3 600 0 24200
MAXWELL TECHNOLOGIES INC COM 577767106 3 225 SH DEFINED 12 0 225 0
MAY DEPT STORES CO COM 577778103 214 7775 SH DEFINED 5 3175 0 4600
MAY DEPT STORES CO COM 577778103 1283 46675 SH DEFINED 12 0 46675 0
MAY DEPT STORES CO COM 577778103 361 13128 SH DEFINED 2 11473 0 1655
MAY DEPT STORES CO COM 577778103 3574 130000 SH DEFINED 10 130000 0 0
MAY DEPT STORES CO COM 577778103 40 1450 SH DEFINED 11 400 0 1050
MAY DEPT STORES CO COM 577778103 19996 727383 SH DEFINED 6 727383 0 0
MAY DEPT STORES CO COM 577778103 1247 45352 SH DEFINED 9 45352 0 0
MAYTAG CORP COM 578592107 51 2100 SH DEFINED 9 2100 0 0
MAYTAG CORP COM 578592107 83 3380 SH DEFINED 2 3380 0 0
MAYTAG CORP COM 578592107 276 11241 SH DEFINED 12 0 11241 0
MAYTAG CORP COM 578592107 17884 729680 SH DEFINED 6 720080 0 9600
MB FINANCIAL INC NEW COM 55264U108 9002 244547 SH DEFINED 3 225822 0 18725
MB FINANCIAL INC NEW COM 55264U108 11 300 SH DEFINED 12 0 300 0
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 239 18200 SH DEFINED 12 0 18200 0
MBIA INC COM 55262C100 477 8349 SH DEFINED 1 0 0 8349
MBIA INC COM 55262C100 375 6560 SH DEFINED 2 6560 0 0
MBIA INC COM 55262C100 328 5735 SH DEFINED 11 800 0 4935
MBIA INC COM 55262C100 53 930 SH DEFINED 6 930 0 0
MBIA INC COM 55262C100 2308 40406 SH DEFINED 9 40406 0 0
MBIA INC COM 55262C100 321 5611 SH DEFINED 12 0 5611 0
MBNA CORP COM 55262L100 13406 519817 SH DEFINED 3 502127 0 17690
MBNA CORP COM 55262L100 4880 189225 SH DEFINED 1 189225 0 0
MBNA CORP COM 55262L100 3020 117093 SH DEFINED 2 117093 0 0
MBNA CORP COM 55262L100 846 32818 SH DEFINED 11 10950 0 21868
MBNA CORP COM 55262L100 348 13500 SH DEFINED 5 5700 0 7800
MBNA CORP COM 55262L100 27 780 SH DEFINED 7 780 0 0
MBNA CORP COM 55262L100 310 12033 SH DEFINED 9 12033 0 0
MBNA CORP COM 55262L100 10011 388162 SH DEFINED 12 0 388162 0
MCCLATCHY CO CL A 579489105 84 1200 SH DEFINED 3 1200 0 0
MCCLATCHY CO CL A 579489105 568 8100 SH DEFINED 5 0 0 8100
MCCLATCHY CO CL A 579489105 456 6500 SH DEFINED 11 0 0 6500
MCCLATCHY CO CL A 579489105 1154 16445 SH DEFINED 12 0 16445 0
MCCORMICK & CO INC COM VTG 579780107 856 25072 SH DEFINED 12 0 25072 0
MCCORMICK & CO INC COM NON VTG 579780206 306 8996 SH DEFINED 11 5246 350 3400
MCCORMICK & CO INC COM NON VTG 579780206 359 10547 SH DEFINED 9 10547 0 0
MCCORMICK & CO INC COM NON VTG 579780206 24694 726285 SH DEFINED 2 707685 0 18600
MCCORMICK & CO INC COM NON VTG 579780206 11439 336425 SH DEFINED 1 225025 0 111400
MCCORMICK & CO INC COM NON VTG 579780206 5784 170111 SH DEFINED 12 0 170111 0
MCDATA CORP CL A 580031201 0 37 SH DEFINED 9 37 0 0
MCDATA CORP CL B 580031102 26 5000 SH DEFINED 12 0 5000 0
MCDATA CORP CL A 580031201 4 749 SH DEFINED 12 0 749 0
MCDATA CORP CL A 580031201 0 14 SH DEFINED 11 14 0 0
MCDATA CORP CL A 580031201 0 5 SH DEFINED 2 5 0 0
MCDERMOTT INTL INC COM 580037109 3 300 SH DEFINED 12 0 300 0
MCDONALDS CORP COM 580135101 211 8100 SH DEFINED 5 0 0 8100
MCDONALDS CORP COM 580135101 505 19407 SH DEFINED 11 2412 0 16995
MCDONALDS CORP COM 580135101 14 400 SH DEFINED 7 400 0 0
MCDONALDS CORP COM 580135101 7718 296842 SH DEFINED 12 0 296842 0
MCDONALDS CORP COM 580135101 1583 60876 SH DEFINED 9 60876 0 0
MCDONALDS CORP COM 580135101 26221 1008520 SH DEFINED 6 894870 0 113650
MCDONALDS CORP COM 580135101 13845 532514 SH DEFINED 3 518814 0 13700
MCDONALDS CORP COM 580135101 10977 422206 SH DEFINED 2 402276 0 19930
MCG CAPITAL CORP COM 58047P107 31 2000 SH DEFINED 12 0 2000 0
MCGRATH RENTCORP COM 580589109 5351 144816 SH DEFINED 6 137816 0 7000
MCGRATH RENTCORP COM 580589109 63 1700 SH DEFINED 12 0 1700 0
MCGRAW HILL COS INC COM 580645109 4448 58097 SH DEFINED 2 58097 0 0
MCGRAW HILL COS INC COM 580645109 354 4620 SH DEFINED 9 4620 0 0
MCGRAW HILL COS INC COM 580645109 245 3200 SH DEFINED 11 0 0 3200
MCGRAW HILL COS INC COM 580645109 203 2650 SH DEFINED 5 350 0 2300
MCGRAW HILL COS INC COM 580645109 230 3000 SH DEFINED 1 3000 0 0
MCGRAW HILL COS INC COM 580645109 717 9363 SH DEFINED 12 0 9363 0
MCKESSON CORP COM 58155Q103 644598 18776536 SH DEFINED 10 16193492 0 2583044
MCKESSON CORP COM 58155Q103 302523 8812200 SH DEFINED 8 5005700 0 3806500
MCKESSON CORP COM 58155Q103 24328 708640 SH DEFINED 6 708640 0 0
MCKESSON CORP COM 58155Q103 8137 237019 SH DEFINED 12 0 237019 0
MCKESSON CORP COM 58155Q103 7352 214100 SH DEFINED 7 214100 0 0
MCKESSON CORP COM 58155Q103 442 12865 SH DEFINED 11 0 0 12865
MCKESSON CORP COM 58155Q103 130 3800 SH DEFINED 9 3800 0 0
MCKESSON CORP COM 58155Q103 41 1190 SH DEFINED 2 1190 0 0
MCLEODUSA INC CL A 582266706 28 57909 SH DEFINED 12 0 57909 0
MCLEODUSA INC CL A 582266706 2 4000 SH DEFINED 9 4000 0 0
MCMORAN EXPLORATION CO COM 582411104 3 186 SH DEFINED 9 186 0 0
MCMORAN EXPLORATION CO COM 582411104 5 329 SH DEFINED 12 0 329 0
MCRAE INDS INC CL A 582757209 4 400 SH DEFINED 12 0 400 0
MDS INC COM 55269P302 7585 368200 SH DEFINED 7 368200 0 0
MDU RES GROUP INC COM 552690109 18 750 SH DEFINED 11 750 0 0
MDU RES GROUP INC COM 552690109 10259 426930 SH DEFINED 6 426930 0 0
MDU RES GROUP INC COM 552690109 65 2700 SH DEFINED 2 2700 0 0
MDU RES GROUP INC COM 552690109 260 10801 SH DEFINED 12 0 10801 0
MEADE INSTRUMENTS CORP COM 583062104 16 5100 SH DEFINED 12 0 5100 0
MEADWESTVACO CORP COM 583334107 2189 74460 SH DEFINED 6 64710 0 9750
MEADWESTVACO CORP COM 583334107 26 885 SH DEFINED 11 885 0 0
MEADWESTVACO CORP COM 583334107 109 3711 SH DEFINED 12 0 3711 0
MEADWESTVACO CORP COM 583334107 690 23487 SH DEFINED 5 13094 0 10393
MEADWESTVACO CORP COM 583334107 801 27252 SH DEFINED 2 27252 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 8517 394320 SH DEFINED 3 281220 0 113100
MECHANICAL TECHNOLOGY INC COM 583538103 196 32715 SH DEFINED 12 0 32715 0
MED-DESIGN CORP COM 583926100 5 2500 SH DEFINED 12 0 2500 0
MEDAREX INC COM 583916101 112 15350 SH DEFINED 12 0 15350 0
MEDAREX INC COM 583916101 3 425 SH DEFINED 11 0 0 425
MEDCO HEALTH SOLUTIONS INC COM 58405U102 196 5222 SH DEFINED 11 2211 0 3011
MEDCO HEALTH SOLUTIONS INC COM 58405U102 16492 439795 SH DEFINED 4 439795 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7994 213178 SH DEFINED 5 116243 0 96935
MEDCO HEALTH SOLUTIONS INC COM 58405U102 624 16645 SH DEFINED 2 15450 0 1195
MEDCO HEALTH SOLUTIONS INC COM 58405U102 55 1468 SH DEFINED 1 1468 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 6180 164810 SH DEFINED 12 0 164810 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 165 4391 SH DEFINED 9 4391 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 18 SH DEFINED 6 18 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 22 599 SH DEFINED 3 99 0 500
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1034 20562 SH DEFINED 7 20562 0 0
MEDIA GEN INC CL A 584404107 39 610 SH DEFINED 6 610 0 0
MEDIA GEN INC CL A 584404107 142 2215 SH DEFINED 11 215 0 2000
MEDIA GEN INC CL A 584404107 360 5600 SH DEFINED 5 0 0 5600
MEDIA GEN INC CL A 584404107 727 11324 SH DEFINED 12 0 11324 0
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 8 1014 SH DEFINED 11 0 0 1014
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 10888 1394020 SH DEFINED 6 1366970 750 26300
MEDICAL TECHNOLOGY SYS INC COM PAR $.01NW 58462R802 10 1750 SH DEFINED 12 0 1750 0
MEDICINES CO COM 584688105 1011 33150 SH DEFINED 3 24290 0 8860
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 16 400 SH DEFINED 11 400 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 633 15846 SH DEFINED 12 0 15846 0
MEDIMMUNE INC COM 584699102 5850 250000 SH DEFINED 10 250000 0 0
MEDIMMUNE INC COM 584699102 51480 2200000 SH DEFINED 13 2200000 0 0
MEDIMMUNE INC COM 584699102 9349 399540 SH DEFINED 2 385140 0 14400
MEDIMMUNE INC COM 584699102 4911 209969 SH DEFINED 5 111794 0 98175
MEDIMMUNE INC COM 584699102 779 33294 SH DEFINED 12 0 33294 0
MEDIMMUNE INC COM 584699102 235 10065 SH DEFINED 11 0 0 10065
MEDIMMUNE INC COM 584699102 157 5000 SH DEFINED 7 5000 0 0
MEDIMMUNE INC COM 584699102 9 381 SH DEFINED 9 381 0 0
MEDIMMUNE INC COM 584699102 10305 440574 SH DEFINED 4 440574 0 0
MEDQUIST INC COM 584949101 923 80651 SH DEFINED 6 78451 0 2200
MEDSOURCE TECHNOLOGIES INC COM 58505Y103 97 13600 SH DEFINED 3 5500 0 8100
MEDTOX SCIENTIFIC INC COM NEW 584977201 103 10200 SH DEFINED 12 0 10200 0
MEDTRONIC INC COM 585055106 9466 194297 SH DEFINED 12 0 194297 0
MEDTRONIC INC COM 585055106 33545 688517 SH DEFINED 1 125451 0 563066
MEDTRONIC INC COM 585055106 25040 513967 SH DEFINED 2 503087 0 10880
MEDTRONIC INC COM 585055106 7157 146910 SH DEFINED 3 143050 0 3860
MEDTRONIC INC COM 585055106 2075 42431 SH DEFINED 5 37565 0 4866
MEDTRONIC INC COM 585055106 1120 22993 SH DEFINED 11 1600 150 21243
MEDTRONIC INC COM 585055106 61 1244 SH DEFINED 9 1244 0 0
MEDTRONIC INC COM 585055106 64 1310 SH DEFINED 4 1310 0 0
MELLON FINL CORP COM 58551A108 1497 51035 SH DEFINED 12 0 51035 0
MELLON FINL CORP COM 58551A108 103 3500 SH DEFINED 4 3500 0 0
MELLON FINL CORP COM 58551A108 207 7050 SH DEFINED 11 1700 0 5350
MELLON FINL CORP COM 58551A108 340 11600 SH DEFINED 1 0 0 11600
MELLON FINL CORP COM 58551A108 5502 187585 SH DEFINED 9 187585 0 0
MELLON FINL CORP COM 58551A108 9737 331971 SH DEFINED 2 317453 0 14518
MEMBERWORKS INC COM 586002107 1309 44200 SH DEFINED 6 40800 0 3400
MEMBERWORKS INC COM 586002107 1129 38100 SH DEFINED 3 36700 0 1400
MEMC ELECTR MATLS INC COM 552715104 11 1150 SH DEFINED 12 0 1150 0
MEMC ELECTR MATLS INC COM 552715104 3861 390770 SH DEFINED 6 378370 0 12400
MEMC ELECTR MATLS INC COM 552715104 5017 507800 SH DEFINED 3 409000 0 98800
MENS WEARHOUSE INC COM 587118100 32 1200 SH DEFINED 12 0 1200 0
MENS WEARHOUSE INC COM 587118100 31528 1194704 SH DEFINED 3 917694 0 277010
MENTOR CORP MINN COM 587188103 15 450 SH DEFINED 11 0 0 450
MENTOR CORP MINN COM 587188103 661 19290 SH DEFINED 12 0 19290 0
MENTOR GRAPHICS CORP COM 587200106 95 6119 SH DEFINED 11 0 0 6119
MENTOR GRAPHICS CORP COM 587200106 212 13690 SH DEFINED 12 0 13690 0
MERCANTILE BANKSHARES CORP COM 587405101 10801 230699 SH DEFINED 12 0 230699 0
MERCANTILE BANKSHARES CORP COM 587405101 2 50 SH DEFINED 6 50 0 0
MERCANTILE BANKSHARES CORP COM 587405101 33 710 SH DEFINED 3 0 0 710
MERCANTILE BANKSHARES CORP COM 587405101 234 5000 SH DEFINED 5 0 0 5000
MERCANTILE BANKSHARES CORP COM 587405101 293 6250 SH DEFINED 11 1800 0 4450
MERCANTILE BANKSHARES CORP COM 587405101 4119 87975 SH DEFINED 1 87975 0 0
MERCANTILE BANKSHARES CORP COM 587405101 590 12600 SH DEFINED 2 12600 0 0
MERCHANTS BANCSHARES COM 588448100 1533 58406 SH DEFINED 6 55856 0 2550
MERCK & CO INC COM 589331107 33132 697526 SH DEFINED 6 666606 0 30920
MERCK & CO INC COM 589331107 1113 23435 SH DEFINED 4 23435 0 0
MERCK & CO INC COM 589331107 1913 40269 SH DEFINED 11 14266 268 25735
MERCK & CO INC COM 589331107 2212 46572 SH DEFINED 9 46572 0 0
MERCK & CO INC COM 589331107 3411 71804 SH DEFINED 5 61279 0 10525
MERCK & CO INC COM 589331107 3445 72527 SH DEFINED 1 12105 0 60422
MERCK & CO INC COM 589331107 5843 123000 SH DEFINED 10 123000 0 0
MERCK & CO INC COM 589331107 11295 177400 SH DEFINED 7 177400 0 0
MERCK & CO INC COM 589331107 19819 417242 SH DEFINED 2 399704 0 17538
MERCK & CO INC COM 589331107 27739 583988 SH DEFINED 3 570318 0 13670
MERCK & CO INC COM 589331107 35038 737633 SH DEFINED 12 0 737633 0
MERCURY COMPUTER SYS COM 589378108 15 600 SH DEFINED 12 0 600 0
MERCURY GENL CORP NEW COM 589400100 2278 45890 SH DEFINED 6 45890 0 0
MERCURY GENL CORP NEW COM 589400100 145 2925 SH DEFINED 12 0 2925 0
MERCURY INTERACTIVE CORP COM 589405109 3614 72520 SH DEFINED 11 60480 12040 0
MERCURY INTERACTIVE CORP COM 589405109 986 19787 SH DEFINED 12 0 19787 0
MEREDITH CORP COM 589433101 66 1200 SH DEFINED 11 0 0 1200
MEREDITH CORP COM 589433101 55 1008 SH DEFINED 12 0 1008 0
MERIDIAN BIOSCIENCE INC COM 589584101 24 2173 SH DEFINED 2 2173 0 0
MERIDIAN GOLD INC COM 589975101 34 2600 SH DEFINED 12 0 2600 0
MERIDIAN RESOURCE CORP COM 58977Q109 10303 1485220 SH DEFINED 6 1458065 765 26390
MERIDIAN RESOURCE CORP COM 58977Q109 7 1000 SH DEFINED 12 0 1000 0
MERISTAR HOSPITALITY CORP COM 58984Y103 50 7274 SH DEFINED 12 0 7274 0
MERISTAR HOSPITALITY CORP COM 58984Y103 10 1400 SH DEFINED 2 1400 0 0
MERISTAR HOSPITALITY CORP COM 58984Y103 9 1271 SH DEFINED 11 0 0 1271
MERIT MED SYS INC COM 589889104 0 0 SH DEFINED 12 0 0 0
MERIT MED SYS INC COM 589889104 3012 189068 SH DEFINED 3 133990 0 55078
MERITAGE CORP COM 59001A102 22632 328955 SH DEFINED 3 284805 0 44150
MERITAGE CORP COM 59001A102 13 186 SH DEFINED 11 0 0 186
MERIX CORP COM 590049102 6402 566830 SH DEFINED 6 556950 285 9595
MERRILL LYNCH & CO INC COM 590188108 20 370 SH DEFINED 4 370 0 0
MERRILL LYNCH & CO INC COM 590188108 30497 564970 SH DEFINED 6 556670 0 8300
MERRILL LYNCH & CO INC COM 590188108 6512 120641 SH DEFINED 3 117481 0 3160
MERRILL LYNCH & CO INC COM 590188108 3256 45000 SH DEFINED 7 45000 0 0
MERRILL LYNCH & CO INC COM 590188108 1167 21628 SH DEFINED 12 0 21628 0
MERRILL LYNCH & CO INC COM 590188108 1022 18941 SH DEFINED 9 18941 0 0
MERRILL LYNCH & CO INC COM 590188108 193 3575 SH DEFINED 11 45 300 3230
MERRILL LYNCH & CO INC COM 590188108 487 9030 SH DEFINED 2 9030 0 0
MESA AIR GROUP INC COM 590479101 3306 408600 SH DEFINED 6 389900 0 18700
MESA AIR GROUP INC COM 590479101 53 6500 SH DEFINED 2 6500 0 0
MESA LABS INC COM 59064R109 248 25200 SH DEFINED 6 23700 0 1500
MESA RTY TR UNIT BEN INT 590660106 96 1750 SH DEFINED 12 0 1750 0
MET PRO CORP COM 590876306 40 2666 SH DEFINED 12 0 2666 0
METABASIS THERAPEUTICS INC COM 59101M105 54 8000 SH DEFINED 12 0 8000 0
METAL MGMT INC COM NEW 591097209 0 0 SH DEFINED 12 0 0 0
METAL MGMT INC COM NEW 591097209 20022 1010718 SH DEFINED 3 740018 0 270700
METASOLV INC COM 59139P104 4 1300 SH DEFINED 12 0 1300 0
METASOLV INC COM 59139P104 30 10500 SH DEFINED 5 0 0 10500
METHANEX CORP COM 59151K108 4 303 SH DEFINED 11 0 0 303
METHODE ELECTRS INC COM 591520200 66 5100 SH DEFINED 12 0 5100 0
METLIFE INC COM 59156R108 630 17574 SH DEFINED 5 9674 0 7900
METLIFE INC COM 59156R108 255 7117 SH DEFINED 11 6298 476 343
METLIFE INC COM 59156R108 20854 581696 SH DEFINED 3 568506 0 13190
METLIFE INC COM 59156R108 35166 980921 SH DEFINED 6 980921 0 0
METLIFE INC COM 59156R108 3765 105018 SH DEFINED 12 0 105018 0
METRO GOLDWYN MAYER INC COM 591610100 4 330 SH DEFINED 6 330 0 0
METROCALL HLDGS INC COM 59164X105 18924 282680 SH DEFINED 6 277915 130 4635
METROCORP BANCSHARES INC COM 591650106 49 3188 SH DEFINED 12 0 3188 0
METTLER TOLEDO INTERNATIONAL COM 592688105 437 8900 SH DEFINED 3 8900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 81 1640 SH DEFINED 12 0 1640 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7 150 SH DEFINED 2 150 0 0
MEXICO EQUITY & INCOME FD COM 592834105 13 1057 SH DEFINED 12 0 1057 0
MEXICO FD INC COM 592835102 30 1544 SH DEFINED 12 0 1544 0
MEXICO FD INC COM 592835102 13 660 SH DEFINED 9 660 0 0
MFA MTG INVTS INC COM 55272X102 68 7631 SH DEFINED 11 3700 0 3931
MFA MTG INVTS INC COM 55272X102 268 30100 SH DEFINED 3 21600 0 8500
MFA MTG INVTS INC COM 55272X102 1115 125323 SH DEFINED 12 0 125323 0
MFC BANCORP LTD COM NEW 55271X202 878 47210 SH DEFINED 3 41910 0 5300
MFS CHARTER INCOME TR SH BEN INT 552727109 341 40949 SH DEFINED 12 0 40949 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 156 24345 SH DEFINED 12 0 24345 0
MFS INTER INCOME TR SH BEN INT 55273C107 583 91639 SH DEFINED 12 0 91639 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 123 20913 SH DEFINED 12 0 20913 0
MFS MUN INCOME TR SH BEN INT 552738106 758 103283 SH DEFINED 12 0 103283 0
MFS SPL VALUE TR SH BEN INT 55274E102 61 5500 SH DEFINED 12 0 5500 0
MGE ENERGY INC COM 55277P104 54 1650 SH DEFINED 11 0 0 1650
MGE ENERGY INC COM 55277P104 5 150 SH DEFINED 12 0 150 0
MGI PHARMA INC COM 552880106 146 5400 SH DEFINED 12 0 5400 0
MGIC INVT CORP WIS COM 552848103 859406 11328848 SH DEFINED 10 9819504 0 1509344
MGIC INVT CORP WIS COM 552848103 387815 5112250 SH DEFINED 8 2903150 0 2209100
MGIC INVT CORP WIS COM 552848103 10347 133500 SH DEFINED 7 133500 0 0
MGIC INVT CORP WIS COM 552848103 1331 17540 SH DEFINED 12 0 17540 0
MGIC INVT CORP WIS COM 552848103 364 4800 SH DEFINED 11 400 0 4400
MGIC INVT CORP WIS COM 552848103 212 2800 SH DEFINED 6 2800 0 0
MGIC INVT CORP WIS COM 552848103 9 125 SH DEFINED 9 125 0 0
MGIC INVT CORP WIS COM 552848103 68 900 SH DEFINED 2 900 0 0
MGM MIRAGE COM 552953101 9 200 SH DEFINED 6 200 0 0
MGM MIRAGE COM 552953101 638 13600 SH DEFINED 5 0 0 13600
MGM MIRAGE COM 552953101 6 100 SH DEFINED 7 100 0 0
MGM MIRAGE COM 552953101 528 11250 SH DEFINED 11 0 0 11250
MGM MIRAGE COM 552953101 1625 34618 SH DEFINED 12 0 34618 0
MGP INGREDIENTS INC COM 55302G103 19 500 SH DEFINED 12 0 500 0
MI DEVS INC CL A SUB VTG 55304X104 29 800 SH DEFINED 7 800 0 0
MICHAELS STORES INC COM 594087108 180 3275 SH DEFINED 12 0 3275 0
MICHAELS STORES INC COM 594087108 1121 20380 SH DEFINED 3 9100 0 11280
MICRO THERAPEUTICS INC COM 59500W100 2 500 SH DEFINED 12 0 500 0
MICROCHIP TECHNOLOGY INC COM 595017104 5440 172475 SH DEFINED 1 17000 0 155475
MICROCHIP TECHNOLOGY INC COM 595017104 50 1600 SH DEFINED 12 0 1600 0
MICROCHIP TECHNOLOGY INC COM 595017104 32 1000 SH DEFINED 11 0 0 1000
MICROCHIP TECHNOLOGY INC COM 595017104 24 750 SH DEFINED 2 750 0 0
MICROMUSE INC COM 595094103 2240 334765 SH DEFINED 12 0 334765 0
MICRON TECHNOLOGY INC COM 595112103 12 760 SH DEFINED 4 760 0 0
MICRON TECHNOLOGY INC COM 595112103 160 10460 SH DEFINED 12 0 10460 0
MICRON TECHNOLOGY INC COM 595112103 15420 1007178 SH DEFINED 3 1002678 0 4500
MICRON TECHNOLOGY INC COM 595112103 2831 184940 SH DEFINED 6 184940 0 0
MICRON TECHNOLOGY INC COM 595112103 1 75 SH DEFINED 9 75 0 0
MICROS SYS INC COM 594901100 8820 183870 SH DEFINED 3 143070 0 40800
MICROS SYS INC COM 594901100 96 2000 SH DEFINED 12 0 2000 0
MICROSEMI CORP COM 595137100 50 3500 SH DEFINED 12 0 3500 0
MICROSOFT CORP COM 594918104 12976 454330 SH DEFINED 6 401970 0 52360
MICROSOFT CORP COM 594918104 4209 147383 SH DEFINED 11 90781 12245 44357
MICROSOFT CORP COM 594918104 59566 2085660 SH DEFINED 3 2021900 0 63760
MICROSOFT CORP COM 594918104 12854 450086 SH DEFINED 5 210605 0 239481
MICROSOFT CORP COM 594918104 34939 1223349 SH DEFINED 1 6400 0 1216949
MICROSOFT CORP COM 594918104 14649 384370 SH DEFINED 7 384370 0 0
MICROSOFT CORP COM 594918104 4466 156362 SH DEFINED 9 156362 0 0
MICROSOFT CORP COM 594918104 38775 1357673 SH DEFINED 12 0 1357673 0
MICROSOFT CORP COM 594918104 40335 1412285 SH DEFINED 2 1389202 0 23083
MICROSOFT CORP COM 594918104 24412 854770 SH DEFINED 10 854770 0 0
MICROSOFT CORP COM 594918104 17267 604602 SH DEFINED 4 604602 0 0
MICROSTRATEGY INC CL A NEW 594972408 6 135 SH DEFINED 12 0 135 0
MICROSTRATEGY INC CL A NEW 594972408 21 500 SH DEFINED 2 500 0 0
MICROSTRATEGY INC CL A NEW 594972408 4659 109120 SH DEFINED 3 82670 0 26450
MID PENN BANCORP INC COM 59540G107 212 7604 SH DEFINED 12 0 7604 0
MID-AMER APT CMNTYS INC COM 59522J103 2 54 SH DEFINED 9 54 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4821 127240 SH DEFINED 3 95290 0 31950
MID-AMER APT CMNTYS INC COM 59522J103 1196 31564 SH DEFINED 12 0 31564 0
MID-STATE BANCSHARES COM 595440108 47 2000 SH DEFINED 1 2000 0 0
MIDAS GROUP INC COM 595626102 468 26900 SH DEFINED 3 26900 0 0
MIDAS GROUP INC COM 595626102 1 77 SH DEFINED 12 0 77 0
MIDCAP SPDR TR UNIT SER 1 595635103 30 200 SH DEFINED 7 200 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 1086 9779 SH DEFINED 12 0 9779 0
MIDCAP SPDR TR UNIT SER 1 595635103 186 1675 SH DEFINED 11 0 0 1675
MIDCAP SPDR TR UNIT SER 1 595635103 122 1100 SH DEFINED 2 1100 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 1101 31000 SH DEFINED 12 0 31000 0
MIDDLEBY CORP COM 596278101 10 175 SH DEFINED 12 0 175 0
MIDDLEBY CORP COM 596278101 20180 369470 SH DEFINED 3 248920 0 120550
MIDDLESEX WATER CO COM 596680108 181 9348 SH DEFINED 12 0 9348 0
MIDWAY GAMES INC COM 598148104 6 500 SH DEFINED 12 0 500 0
MIKRON INFRARED INC COM 59862R103 0 0 SH DEFINED 12 0 0 0
MILACRON INC COM 598709103 90 22401 SH DEFINED 2 22401 0 0
MILACRON INC COM 598709103 14 3500 SH DEFINED 12 0 3500 0
MILLEA HOLDINGS INC ADR 60032R106 30609 410953 SH DEFINED 6 362978 0 47975
MILLEA HOLDINGS INC ADR 60032R106 30 395 SH DEFINED 11 0 0 395
MILLENNIUM CELL INC COM 60038B105 236 127000 SH DEFINED 12 0 127000 0
MILLENNIUM CHEMICALS INC COM 599903101 691 39900 SH DEFINED 3 39900 0 0
MILLENNIUM CHEMICALS INC COM 599903101 138 7985 SH DEFINED 12 0 7985 0
MILLENNIUM CHEMICALS INC COM 599903101 2 114 SH DEFINED 9 114 0 0
MILLENNIUM CHEMICALS INC COM 599903101 0 14 SH DEFINED 1 14 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 11 800 SH DEFINED 11 0 0 800
MILLENNIUM PHARMACEUTICALS I COM 599902103 22 1600 SH DEFINED 6 1600 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 1119 81099 SH DEFINED 12 0 81099 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 57 4100 SH DEFINED 2 4100 0 0
MILLER HERMAN INC COM 600544100 16 550 SH DEFINED 12 0 550 0
MILLER HERMAN INC COM 600544100 28 975 SH DEFINED 11 0 0 975
MILLER HERMAN INC COM 600544100 127 4400 SH DEFINED 2 4400 0 0
MILLER HERMAN INC COM 600544100 130 4500 SH DEFINED 9 4500 0 0
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 6 267 SH DEFINED 12 0 267 0
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 8 368 SH DEFINED 11 0 0 368
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 216 9870 SH DEFINED 3 9130 0 740
MILLIPORE CORP COM 601073109 113 2000 SH DEFINED 11 2000 0 0
MILLIPORE CORP COM 601073109 252 4470 SH DEFINED 12 0 4470 0
MILLIPORE CORP COM 601073109 1453 25770 SH DEFINED 3 24930 0 840
MILLS CORP COM 601148109 84 1800 SH DEFINED 11 0 0 1800
MILLS CORP COM 601148109 8672 185693 SH DEFINED 12 0 185693 0
MILLS CORP COM 601148109 14 300 SH DEFINED 2 300 0 0
MIM CORP COM 553044108 13 1470 SH DEFINED 11 0 0 1470
MINDSPEED TECHNOLOGIES INC COM 602682106 10 2007 SH DEFINED 12 0 2007 0
MINDSPEED TECHNOLOGIES INC COM 602682106 100 20100 SH DEFINED 3 20100 0 0
MINE SAFETY APPLIANCES CO COM 602720104 543 16100 SH DEFINED 3 16100 0 0
MINE SAFETY APPLIANCES CO COM 602720104 30 900 SH DEFINED 11 0 0 900
MINE SAFETY APPLIANCES CO COM 602720104 221 6545 SH DEFINED 12 0 6545 0
MIPS TECHNOLOGIES INC COM 604567107 0 35 SH DEFINED 12 0 35 0
MIRAMAR MINING CORP COM 60466E100 2 2000 SH DEFINED 12 0 2000 0
MISONIX INC COM 604871103 15 2000 SH DEFINED 12 0 2000 0
MISSION WEST PPTYS INC COM 605203108 19 1550 SH DEFINED 12 0 1550 0
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 11 1200 SH DEFINED 9 1200 0 0
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 27 2880 SH DEFINED 11 0 0 2880
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 19164 2062149 SH DEFINED 6 1957799 0 104350
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 58 6200 SH DEFINED 2 6200 0 0
MITY ENTERPRISES INC COM 606850105 645 37850 SH DEFINED 6 35600 0 2250
ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U107 1 200 SH DEFINED 12 0 200 0
MMO2 PLC ADR 55309W101 1 52 SH DEFINED 9 52 0 0
MOBILE MINI INC COM 60740F105 1372 48291 SH DEFINED 6 45991 0 2300
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2001 16400 SH DEFINED 3 16200 0 200
MOBIUS MGMT SYSTEMS INC COM 606925105 4 700 SH DEFINED 12 0 700 0
MOD PAC CORP COM 607495108 2 220 SH DEFINED 12 0 220 0
MOD PAC CORP COM 607495108 175 19670 SH DEFINED 6 18570 0 1100
MODEM MEDIA INC CL A 607533106 484 92600 SH DEFINED 3 86000 0 6600
MODINE MFG CO COM 607828100 40 1270 SH DEFINED 11 0 0 1270
MOHAWK INDS INC COM 608190104 27 375 SH DEFINED 12 0 375 0
MOHAWK INDS INC COM 608190104 163 2225 SH DEFINED 4 2225 0 0
MOHAWK INDS INC COM 608190104 3 40 SH DEFINED 11 40 0 0
MOLECULAR DEVICES CORP COM 60851C107 2342 131720 SH DEFINED 3 99670 0 32050
MOLEX INC COM 608554101 28 878 SH DEFINED 12 0 878 0
MOLEX INC CL A 608554200 289 10579 SH DEFINED 2 10579 0 0
MOLEX INC CL A 608554200 68 2493 SH DEFINED 12 0 2493 0
MOLEX INC CL A 608554200 41 1500 SH DEFINED 1 1500 0 0
MOLEX INC CL A 608554200 27 1000 SH DEFINED 11 1000 0 0
MOLEX INC COM 608554101 378 11774 SH DEFINED 2 11774 0 0
MOLINA HEALTHCARE INC COM 60855R100 10 268 SH DEFINED 12 0 268 0
MONACO COACH CORP COM 60886R103 5814 206390 SH DEFINED 3 152670 0 53720
MONACO COACH CORP COM 60886R103 12 431 SH DEFINED 11 0 0 431
MONACO COACH CORP COM 60886R103 8 300 SH DEFINED 12 0 300 0
MONARCH CASINO & RESORT INC COM 609027107 2096 148629 SH DEFINED 6 141722 0 6907
MONARCH SERVICES INC COM 609176102 0 258 SH DEFINED 12 0 258 0
MONDAVI ROBERT CORP CL A 609200100 796 21500 SH DEFINED 12 0 21500 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 1000 SH DEFINED 12 0 1000 0
MONSANTO CO NEW COM 61166W101 2207 57324 SH DEFINED 12 0 57324 0
MONSANTO CO NEW COM 61166W101 6 152 SH DEFINED 11 0 0 152
MONSANTO CO NEW COM 61166W101 27 711 SH DEFINED 9 711 0 0
MONSANTO CO NEW COM 61166W101 49 1278 SH DEFINED 2 1108 0 170
MONSANTO CO NEW COM 61166W101 279 7250 SH DEFINED 6 7250 0 0
MONSTER WORLDWIDE INC COM 611742107 15 600 SH DEFINED 12 0 600 0
MONTGOMERY STR INCOME SECS I COM 614115103 164 9300 SH DEFINED 12 0 9300 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 52 1500 SH DEFINED 11 0 0 1500
MONTPELIER RE HOLDINGS LTD SHS G62185106 2495 71388 SH DEFINED 12 0 71388 0
MONY GROUP INC COM 615337102 3 100 SH DEFINED 6 100 0 0
MONY GROUP INC COM 615337102 4 113 SH DEFINED 12 0 113 0
MOODYS CORP COM 615369105 282 4355 SH DEFINED 11 455 0 3900
MOODYS CORP COM 615369105 752 11626 SH DEFINED 12 0 11626 0
MOODYS CORP COM 615369105 1578 24400 SH DEFINED 1 4000 0 20400
MOODYS CORP COM 615369105 341 5275 SH DEFINED 5 5275 0 0
MOODYS CORP COM 615369105 728 11253 SH DEFINED 2 11253 0 0
MOODYS CORP COM 615369105 42 650 SH DEFINED 9 650 0 0
MOOG INC CL A 615394202 0 0 SH DEFINED 12 0 0 0
MOOG INC CL A 615394202 7322 197295 SH DEFINED 6 190170 0 7125
MOOG INC CL A 615394202 18218 490910 SH DEFINED 3 422085 0 68825
MORGAN STANLEY COM NEW 617446448 127 2415 SH DEFINED 9 2415 0 0
MORGAN STANLEY COM NEW 617446448 475 8999 SH DEFINED 2 8999 0 0
MORGAN STANLEY COM NEW 617446448 64 1215 SH DEFINED 4 1215 0 0
MORGAN STANLEY COM NEW 617446448 241 4567 SH DEFINED 11 0 0 4567
MORGAN STANLEY INCOME SEC INC 61745P874 69 4595 SH DEFINED 12 0 4595 0
MORGAN STANLEY COM NEW 617446448 4357 61600 SH DEFINED 7 61600 0 0
MORGAN STANLEY GOVT INCOME TR 61745P106 17 2000 SH DEFINED 12 0 2000 0
MORGAN STANLEY COM NEW 617446448 39371 746087 SH DEFINED 6 726332 0 19755
MORGAN STANLEY COM NEW 617446448 22146 419669 SH DEFINED 3 408529 0 11140
MORGAN STANLEY MUN INCM OPPTN 61745P452 416 58713 SH DEFINED 12 0 58713 0
MORGAN STANLEY MUN PREM INCOM 61745P429 67 7500 SH DEFINED 12 0 7500 0
MORGAN STANLEY QLT MUN INV TR 61745P668 116 8851 SH DEFINED 12 0 8851 0
MORGAN STANLEY QUALT MUN INCM 61745P734 31 2330 SH DEFINED 12 0 2330 0
MORGAN STANLEY INSD MUN INCM 61745P791 106 7900 SH DEFINED 12 0 7900 0
MORGAN STANLEY INSD MUN SECS 61745P833 0 4 SH DEFINED 12 0 4 0
MORGAN STANLEY COM NEW 617446448 3545 67178 SH DEFINED 12 0 67178 0
MORGAN STANLEY COM NEW 617446448 887 16810 SH DEFINED 5 14275 0 2535
MORGAN STANLEY ASIA PAC FD I COM 61744U106 80 7147 SH DEFINED 12 0 7147 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 42 5050 SH DEFINED 12 0 5050 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 3646 275575 SH DEFINED 5 274735 0 840
MORGAN STANLEY EMER MKTS FD COM 61744G107 691 52210 SH DEFINED 12 0 52210 0
MORGAN STANLEY HIGH YIELD FD COM 61744M104 12 1976 SH DEFINED 12 0 1976 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 24 1200 SH DEFINED 12 0 1200 0
MOSSIMO INC COM 619696107 1 150 SH DEFINED 12 0 150 0
MOSSIMO INC COM 619696107 602 155132 SH DEFINED 6 149832 0 5300
MOTHERS WK INC COM 619903107 2444 118653 SH DEFINED 6 115653 0 3000
MOTHERS WK INC COM 619903107 145 7045 SH DEFINED 12 0 7045 0
MOTOROLA INC COM 620076109 559 30637 SH DEFINED 2 30337 0 300
MOTOROLA INC COM 620076109 4082 223687 SH DEFINED 12 0 223687 0
MOTOROLA INC COM 620076109 17089 936383 SH DEFINED 3 910233 0 26150
MOTOROLA INC COM 620076109 292 16000 SH DEFINED 1 16000 0 0
MOTOROLA INC COM 620076109 273 14975 SH DEFINED 5 0 0 14975
MOTOROLA INC COM 620076109 744 40792 SH DEFINED 9 40792 0 0
MOTOROLA INC EQTY UNIT 7% 620076208 60 1225 SH DEFINED 12 0 1225 0
MOTOROLA INC COM 620076109 44 1800 SH DEFINED 7 1800 0 0
MOTOROLA INC COM 620076109 356 19525 SH DEFINED 11 15450 0 4075
MOVADO GROUP INC COM 624580106 3555 206100 SH DEFINED 6 197500 0 8600
MOVADO GROUP INC COM 624580106 293 17000 SH DEFINED 3 15600 0 1400
MOVIE GALLERY INC COM 624581104 6 300 SH DEFINED 12 0 300 0
MPS GROUP INC COM 553409103 11 925 SH DEFINED 12 0 925 0
MRO SOFTWARE INC COM 55347W105 2806 206170 SH DEFINED 3 129720 0 76450
MRV COMMUNICATIONS INC COM 553477100 2 700 SH DEFINED 12 0 700 0
MSC INDL DIRECT INC CL A 553530106 11 335 SH DEFINED 12 0 335 0
MSC INDL DIRECT INC CL A 553530106 2595 79010 SH DEFINED 3 54560 0 24450
MSC SOFTWARE CORP COM 553531104 175 19550 SH DEFINED 12 0 19550 0
MTC TECHNOLOGIES INC COM 55377A106 549 21270 SH DEFINED 12 0 21270 0
MTR GAMING GROUP INC COM 553769100 71 6500 SH DEFINED 3 6500 0 0
MTS SYS CORP COM 553777103 9440 402560 SH DEFINED 3 338960 0 63600
MUELLER INDS INC COM 624756102 21 600 SH DEFINED 11 0 0 600
MULTI COLOR CORP COM 625383104 49 3475 SH DEFINED 12 0 3475 0
MULTI COLOR CORP COM 625383104 4 300 SH DEFINED 2 300 0 0
MULTIMEDIA GAMES INC COM 625453105 5465 203760 SH DEFINED 3 134190 0 69570
MULTIMEDIA GAMES INC COM 625453105 38 1400 SH DEFINED 12 0 1400 0
MUNI INTER DURATION FD INC COM 62618U107 112 8800 SH DEFINED 12 0 8800 0
MUNIASSETS FD INC COM 62618Q106 13 1159 SH DEFINED 12 0 1159 0
MUNICIPAL ADVANTAGE FD INC COM 626189104 56 4500 SH DEFINED 12 0 4500 0
MUNICIPAL HIGH INCOME FD INC COM 626214100 140 19600 SH DEFINED 12 0 19600 0
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 7 300 SH DEFINED 11 0 0 300
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 3326 142614 SH DEFINED 12 0 142614 0
MUNIENHANCED FD INC COM 626243109 429 42575 SH DEFINED 12 0 42575 0
MUNIHOLDINGS FLA INSD FD COM 62624W105 34 2500 SH DEFINED 12 0 2500 0
MUNIHOLDINGS INSD FD II INC COM 62625A102 37 3000 SH DEFINED 12 0 3000 0
MUNIHOLDINGS INSD FD INC COM 625930102 25 2000 SH DEFINED 12 0 2000 0
MUNIHOLDINGS N J INSD FD INC COM 625936109 27 2000 SH DEFINED 12 0 2000 0
MUNIVEST FD INC COM 626295109 68 7920 SH DEFINED 12 0 7920 0
MUNIYIELD CALIF FD INC COM 626296107 63 4700 SH DEFINED 12 0 4700 0
MUNIYIELD CALIF INS FD COM 62629L104 6 483 SH DEFINED 12 0 483 0
MUNIYIELD FD INC COM 626299101 70 5561 SH DEFINED 12 0 5561 0
MUNIYIELD FLA FD COM 626297105 26 2000 SH DEFINED 12 0 2000 0
MUNIYIELD INSD FD INC COM 62630E107 2 116 SH DEFINED 12 0 116 0
MUNIYIELD N J FD INC COM 62630L101 14 1000 SH DEFINED 12 0 1000 0
MUNIYIELD PA INSD FD COM 62630V109 6 400 SH DEFINED 12 0 400 0
MUNIYIELD QUALITY FD INC COM 626302103 50 3750 SH DEFINED 12 0 3750 0
MURPHY OIL CORP COM 626717102 37 498 SH DEFINED 11 498 0 0
MURPHY OIL CORP COM 626717102 1775 24081 SH DEFINED 12 0 24081 0
MURPHY OIL CORP COM 626717102 14103 191360 SH DEFINED 6 191360 0 0
MUTUALFIRST FINL INC COM 62845B104 39 1800 SH DEFINED 11 0 0 1800
MYERS INDS INC COM 628464109 3614 256326 SH DEFINED 12 0 256326 0
MYERS INDS INC COM 628464109 546 38750 SH DEFINED 3 36050 0 2700
MYKROLIS CORP COM 62852P103 45 2570 SH DEFINED 12 0 2570 0
MYKROLIS CORP COM 62852P103 1003 57600 SH DEFINED 3 57600 0 0
MYLAN LABS INC COM 628530107 167 8230 SH DEFINED 3 3070 0 5160
MYLAN LABS INC COM 628530107 47 2331 SH DEFINED 9 2331 0 0
MYLAN LABS INC COM 628530107 71 3498 SH DEFINED 11 2730 0 768
MYLAN LABS INC COM 628530107 4038 199400 SH DEFINED 12 0 199400 0
MYRIAD GENETICS INC COM 62855J104 18 1200 SH DEFINED 2 1200 0 0
MYRIAD GENETICS INC COM 62855J104 226 15125 SH DEFINED 12 0 15125 0
NABI BIOPHARMACEUTICALS COM 629519109 235 16500 SH DEFINED 12 0 16500 0
NABORS INDUSTRIES LTD SHS G6359F103 40 880 SH DEFINED 9 880 0 0
NABORS INDUSTRIES LTD SHS G6359F103 75 1650 SH DEFINED 11 0 0 1650
NABORS INDUSTRIES LTD SHS G6359F103 218 4820 SH DEFINED 12 0 4820 0
NABORS INDUSTRIES LTD SHS G6359F103 7003 154875 SH DEFINED 2 150350 0 4525
NACCO INDS INC CL A 629579103 34110 358883 SH DEFINED 6 355138 110 3635
NACCO INDS INC CL A 629579103 48 500 SH DEFINED 2 500 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 158 7345 SH DEFINED 12 0 7345 0
NANOGEN INC COM 630075109 36 5300 SH DEFINED 12 0 5300 0
NANOMETRICS INC COM 630077105 2 200 SH DEFINED 12 0 200 0
NANOPHASE TCHNOLOGIES CORP COM 630079101 3 400 SH DEFINED 12 0 400 0
NARA BANCORP INC COM 63080P105 5 292 SH DEFINED 12 0 292 0
NASDAQ 100 TR UNIT SER 1 631100104 147 3901 SH DEFINED 2 3901 0 0
NASDAQ 100 TR UNIT SER 1 631100104 38 1000 SH DEFINED 7 1000 0 0
NASDAQ 100 TR UNIT SER 1 631100104 5 125 SH DEFINED 4 125 0 0
NASDAQ 100 TR UNIT SER 1 631100104 162 4286 SH DEFINED 11 0 0 4286
NASDAQ 100 TR UNIT SER 1 631100104 50 1335 SH DEFINED 9 1335 0 0
NASDAQ 100 TR UNIT SER 1 631100104 1796 47526 SH DEFINED 12 0 47526 0
NASH FINCH CO COM 631158102 6537 261180 SH DEFINED 3 224580 0 36600
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 289 2770 SH DEFINED 2 2770 0 0
NATIONAL BANKSHARES INC VA COM 634865109 183 4412 SH DEFINED 12 0 4412 0
NATIONAL CITY CORP COM 635405103 5880 167950 SH DEFINED 2 159634 0 8316
NATIONAL CITY CORP COM 635405103 11 300 SH DEFINED 6 300 0 0
NATIONAL CITY CORP COM 635405103 3708 105915 SH DEFINED 12 0 105915 0
NATIONAL CITY CORP COM 635405103 1170 33423 SH DEFINED 5 20325 0 13098
NATIONAL CITY CORP COM 635405103 1738 49645 SH DEFINED 9 49645 0 0
NATIONAL CITY CORP COM 635405103 64 1820 SH DEFINED 11 1400 0 420
NATIONAL CITY CORP COM 635405103 247 7056 SH DEFINED 1 0 0 7056
NATIONAL CITY CORP COM 635405103 977 27900 SH DEFINED 3 27900 0 0
NATIONAL COMMERCE FINL CORP COM 63545P104 3946 121400 SH DEFINED 1 121400 0 0
NATIONAL COMMERCE FINL CORP COM 63545P104 1375 42293 SH DEFINED 12 0 42293 0
NATIONAL COMMERCE FINL CORP COM 63545P104 301 9264 SH DEFINED 2 9264 0 0
NATIONAL COMMERCE FINL CORP COM 63545P104 42 1293 SH DEFINED 11 0 0 1293
NATIONAL COMMERCE FINL CORP COM 63545P104 11 340 SH DEFINED 9 340 0 0
NATIONAL DENTEX CORP COM 63563H109 1020 34400 SH DEFINED 6 32200 0 2200
NATIONAL FINL PARTNERS CORP COM 63607P208 7986 226430 SH DEFINED 3 176490 0 49940
NATIONAL FUEL GAS CO N J COM 636180101 140 5600 SH DEFINED 11 5600 0 0
NATIONAL FUEL GAS CO N J COM 636180101 15248 609920 SH DEFINED 6 609920 0 0
NATIONAL FUEL GAS CO N J COM 636180101 208 8312 SH DEFINED 12 0 8312 0
NATIONAL HEALTH INVS INC COM 63633D104 367 13510 SH DEFINED 3 12850 0 660
NATIONAL HEALTH INVS INC COM 63633D104 27 1000 SH DEFINED 11 0 0 1000
NATIONAL HEALTH INVS INC COM 63633D104 106 3900 SH DEFINED 12 0 3900 0
NATIONAL HEALTH REALTY INC COM 635905102 8 500 SH DEFINED 12 0 500 0
NATIONAL HOME HEALTH CARE CO COM 636380107 983 101300 SH DEFINED 6 96200 0 5100
NATIONAL INSTRS CORP COM 636518102 14 450 SH DEFINED 12 0 450 0
NATIONAL PENN BANCSHARES INC COM 637138108 7 249 SH DEFINED 11 0 0 249
NATIONAL PENN BANCSHARES INC COM 637138108 20 680 SH DEFINED 12 0 680 0
NATIONAL PRESTO INDS INC COM 637215104 45 1100 SH DEFINED 9 1100 0 0
NATIONAL PRESTO INDS INC COM 637215104 150 3650 SH DEFINED 12 0 3650 0
NATIONAL PROCESSING INC COM 637229105 1691 58800 SH DEFINED 3 37000 0 21800
NATIONAL R V HLDGS INC COM 637277104 1272 86240 SH DEFINED 3 64400 0 21840
NATIONAL RESEARCH CORP COM 637372103 4 250 SH DEFINED 12 0 250 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 26 1172 SH DEFINED 9 1172 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 528 24015 SH DEFINED 12 0 24015 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 7147 325024 SH DEFINED 3 325024 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 13 500 SH DEFINED 9 500 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 10 67 SH DEFINED 12 0 67 0
NATIONAL WESTN LIFE INS CO CL A 638522102 5681 37000 SH DEFINED 6 35900 0 1100
NATIONAL-OILWELL INC COM 637071101 0 12 SH DEFINED 12 0 12 0
NATIONAL-OILWELL INC COM 637071101 76 2400 SH DEFINED 6 2400 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 73 1954 SH DEFINED 2 1954 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 8203 218110 SH DEFINED 6 181010 0 37100
NATIONWIDE FINL SVCS INC CL A 638612101 19522 519053 SH DEFINED 3 457153 0 61900
NATIONWIDE FINL SVCS INC CL A 638612101 104 2758 SH DEFINED 12 0 2758 0
NATIONWIDE FINL SVCS INC CL A 638612101 8 215 SH DEFINED 9 215 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 8 400 SH DEFINED 11 400 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 227 12000 SH DEFINED 9 12000 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 2339 123770 SH DEFINED 12 0 123770 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 251 6600 SH DEFINED 12 0 6600 0
NAUTILUS GROUP INC COM 63910B102 16 790 SH DEFINED 6 700 0 90
NAUTILUS GROUP INC COM 63910B102 71 3635 SH DEFINED 12 0 3635 0
NAVARRE CORP COM 639208107 9 660 SH DEFINED 12 0 660 0
NAVIGANT CONSULTING INC COM 63935N107 317 14800 SH DEFINED 5 13300 0 1500
NAVIGANT CONSULTING INC COM 63935N107 0 0 SH DEFINED 12 0 0 0
NAVIGANT INTL INC COM 63935R108 181 10200 SH DEFINED 3 10200 0 0
NAVIGANT INTL INC COM 63935R108 3425 192531 SH DEFINED 6 182658 0 9873
NAVIGATORS GROUP INC COM 638904102 1061 36724 SH DEFINED 6 33824 0 2900
NAVISITE INC COM NEW 63935M208 0 63 SH DEFINED 12 0 63 0
NAVISTAR INTL CORP NEW COM 63934E108 145 3753 SH DEFINED 12 0 3753 0
NBT BANCORP INC COM 628778102 4123 184568 SH DEFINED 6 178768 0 5800
NBTY INC COM 628782104 118 4000 SH DEFINED 9 4000 0 0
NBTY INC COM 628782104 3632 123580 SH DEFINED 11 101320 22260 0
NBTY INC COM 628782104 4917 167300 SH DEFINED 3 109750 0 57550
NCI BUILDING SYS INC COM 628852105 30436 935304 SH DEFINED 6 923209 370 11725
NCI BUILDING SYS INC COM 628852105 2 70 SH DEFINED 12 0 70 0
NCI BUILDING SYS INC COM 628852105 8605 264350 SH DEFINED 3 157700 0 106650
NCO GROUP INC COM 628858102 10733 402132 SH DEFINED 6 387998 0 14134
NCO GROUP INC COM 628858102 29 1100 SH DEFINED 12 0 1100 0
NCO GROUP INC COM 628858102 408 15300 SH DEFINED 3 0 0 15300
NCO GROUP INC COM 628858102 12 450 SH DEFINED 9 450 0 0
NCR CORP NEW COM 62886E108 6003 121050 SH DEFINED 3 121050 0 0
NCR CORP NEW COM 62886E108 1 18 SH DEFINED 1 18 0 0
NCR CORP NEW COM 62886E108 6 130 SH DEFINED 6 130 0 0
NCR CORP NEW COM 62886E108 52 1047 SH DEFINED 2 1047 0 0
NCR CORP NEW COM 62886E108 213 4300 SH DEFINED 5 0 0 4300
NCR CORP NEW COM 62886E108 347 7000 SH DEFINED 11 1000 0 6000
NCR CORP NEW COM 62886E108 697 14046 SH DEFINED 12 0 14046 0
NDCHEALTH CORP COM 639480102 3 135 SH DEFINED 12 0 135 0
NDCHEALTH CORP COM 639480102 8 336 SH DEFINED 11 0 0 336
NEIMAN MARCUS GROUP INC CL A 640204202 68 1223 SH DEFINED 12 0 1223 0
NEIMAN MARCUS GROUP INC CL A 640204202 189 3400 SH DEFINED 3 3400 0 0
NEIMAN MARCUS GROUP INC CL B 640204301 3 60 SH DEFINED 9 60 0 0
NEIMAN MARCUS GROUP INC CL B 640204301 8 150 SH DEFINED 12 0 150 0
NEIMAN MARCUS GROUP INC CL B 640204301 213 4100 SH DEFINED 6 4100 0 0
NEKTAR THERAPEUTICS COM 640268108 18 915 SH DEFINED 11 915 0 0
NEKTAR THERAPEUTICS COM 640268108 13 650 SH DEFINED 2 650 0 0
NELNET INC CL A 64031N108 3 185 SH DEFINED 12 0 185 0
NELSON THOMAS INC COM 640376109 3071 135040 SH DEFINED 3 123410 0 11630
NEOMAGIC CORP COM 640497103 15 5000 SH DEFINED 12 0 5000 0
NEORX CORP COM PAR $0.02 640520300 13 5020 SH DEFINED 12 0 5020 0
NEOWARE SYS INC COM 64065P102 4 450 SH DEFINED 12 0 450 0
NET2PHONE COM 64108N106 48 10500 SH DEFINED 12 0 10500 0
NETBANK INC COM 640933107 11533 1055134 SH DEFINED 6 1015234 0 39900
NETEASE COM INC SPONSORED ADR 64110W102 62579 1514500 SH DEFINED 13 1514500 0 0
NETEASE COM INC SPONSORED ADR 64110W102 209 5050 SH DEFINED 9 5050 0 0
NETEASE COM INC SPONSORED ADR 64110W102 6595 159600 SH DEFINED 10 159600 0 0
NETEGRITY INC COM 64110P107 8 1000 SH DEFINED 12 0 1000 0
NETFLIX COM INC COM 64110L106 104255 2900000 SH DEFINED 13 2900000 0 0
NETFLIX COM INC COM 64110L106 1055 29300 SH DEFINED 5 29300 0 0
NETFLIX COM INC COM 64110L106 216 6000 SH DEFINED 12 0 6000 0
NETGEAR INC COM 64111Q104 9 800 SH DEFINED 11 0 0 800
NETIQ CORP COM 64115P102 7 500 SH DEFINED 12 0 500 0
NETMANAGE INC COM NEW 641144308 14 1844 SH DEFINED 12 0 1844 0
NETOPIA INC COM 64114K104 3 500 SH DEFINED 12 0 500 0
NETRATINGS INC COM 64116M108 18 1100 SH DEFINED 12 0 1100 0
NETSMART TECHNOLOGIES INC COM NEW 64114W306 134 13950 SH DEFINED 12 0 13950 0
NETWORK APPLIANCE INC COM 64120L104 296 13734 SH DEFINED 12 0 13734 0
NETWORK APPLIANCE INC COM 64120L104 0 19 SH DEFINED 4 19 0 0
NETWORK APPLIANCE INC COM 64120L104 3 100 SH DEFINED 7 100 0 0
NETWORK APPLIANCE INC COM 64120L104 13 585 SH DEFINED 11 0 0 585
NETWORK APPLIANCE INC COM 64120L104 1038 48233 SH DEFINED 1 0 0 48233
NETWORKS ASSOCS INC COM 640938106 570 31425 SH DEFINED 12 0 31425 0
NEUBERGER BERMAN DIV ADVANT COM 64127J102 19 1150 SH DEFINED 12 0 1150 0
NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 90 6683 SH DEFINED 12 0 6683 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 83 6634 SH DEFINED 12 0 6634 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 325 25513 SH DEFINED 12 0 25513 0
NEUBERGER BERMAN REAL INCM F COM 64126D106 28 1620 SH DEFINED 12 0 1620 0
NEUBERGER BERMAN RLTY INC FD COM 64126G109 734 45860 SH DEFINED 12 0 45860 0
NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 4 1000 SH DEFINED 12 0 1000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 78 1500 SH DEFINED 12 0 1500 0
NEUROGEN CORP COM 64124E106 30 4000 SH DEFINED 12 0 4000 0
NEW AMER HIGH INCOME FD INC COM 641876107 12 6000 SH DEFINED 12 0 6000 0
NEW CENTURY FINANCIAL CORP COM 64352D101 9 200 SH DEFINED 12 0 200 0
NEW CENTURY FINANCIAL CORP COM 64352D101 75 1600 SH DEFINED 6 1600 0 0
NEW CENTURY FINANCIAL CORP COM 64352D101 69425 1482796 SH DEFINED 3 1180436 0 302360
NEW ENGLAND BUSINESS SVC INC COM 643872104 40 900 SH DEFINED 3 0 0 900
NEW FRONTIER MEDIA INC COM 644398109 9233 1082470 SH DEFINED 3 1005000 0 77470
NEW IRELAND FUND INC COM 645673104 24 1500 SH DEFINED 12 0 1500 0
NEW JERSEY RES COM 646025106 25 600 SH DEFINED 11 0 0 600
NEW JERSEY RES COM 646025106 3678 88450 SH DEFINED 3 74850 0 13600
NEW JERSEY RES COM 646025106 2245 54000 SH DEFINED 6 52200 0 1800
NEW JERSEY RES COM 646025106 393 9449 SH DEFINED 12 0 9449 0
NEW JERSEY RES COM 646025106 32 771 SH DEFINED 4 771 0 0
NEW JERSEY RES COM 646025106 73 1746 SH DEFINED 9 1746 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 9 400 SH DEFINED 1 400 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 1165 49872 SH DEFINED 12 0 49872 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 110 4700 SH DEFINED 9 4700 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 47 2000 SH DEFINED 6 2000 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 40 1700 SH DEFINED 11 0 0 1700
NEW YORK CMNTY BANCORP INC COM 649445103 24 1206 SH DEFINED 4 1206 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 418 21285 SH DEFINED 12 0 21285 0
NEW YORK TIMES CO CL A 650111107 18 400 SH DEFINED 9 400 0 0
NEW YORK TIMES CO CL A 650111107 38 850 SH DEFINED 2 850 0 0
NEW YORK TIMES CO CL A 650111107 496 11100 SH DEFINED 11 0 0 11100
NEW YORK TIMES CO CL A 650111107 2411 53927 SH DEFINED 12 0 53927 0
NEW YORK TIMES CO CL A 650111107 9869 220735 SH DEFINED 5 196402 0 24333
NEWALLIANCE BANCSHARES INC COM 650203102 222 15900 SH DEFINED 5 0 0 15900
NEWALLIANCE BANCSHARES INC COM 650203102 327 23412 SH DEFINED 12 0 23412 0
NEWCASTLE INVT CORP COM 65105M108 1177 39300 SH DEFINED 3 39300 0 0
NEWELL RUBBERMAID INC COM 651229106 191 8117 SH DEFINED 11 0 0 8117
NEWELL RUBBERMAID INC COM 651229106 828 35250 SH DEFINED 9 35250 0 0
NEWELL RUBBERMAID INC COM 651229106 4608 196065 SH DEFINED 2 196065 0 0
NEWELL RUBBERMAID INC COM 651229106 4725 150000 SH DEFINED 7 150000 0 0
NEWELL RUBBERMAID INC COM 651229106 5428 230994 SH DEFINED 12 0 230994 0
NEWELL RUBBERMAID INC COM 651229106 7 300 SH DEFINED 4 300 0 0
NEWFIELD EXPL CO COM 651290108 25 451 SH DEFINED 11 0 0 451
NEWFIELD EXPL CO COM 651290108 84 1499 SH DEFINED 12 0 1499 0
NEWFIELD EXPL CO COM 651290108 17254 309550 SH DEFINED 6 309550 0 0
NEWFIELD EXPL CO COM 651290108 40335 723634 SH DEFINED 3 604824 0 118810
NEWMONT MINING CORP COM 651639106 196 5056 SH DEFINED 2 5056 0 0
NEWMONT MINING CORP COM 651639106 7171 185000 SH DEFINED 10 185000 0 0
NEWMONT MINING CORP COM 651639106 3 84 SH DEFINED 11 0 0 84
NEWMONT MINING CORP COM 651639106 2591 66846 SH DEFINED 12 0 66846 0
NEWMONT MINING CORP COM 651639106 54 1046 SH DEFINED 7 1046 0 0
NEWMONT MINING CORP COM 651639106 218 5623 SH DEFINED 5 5123 0 500
NEWPARK RES INC COM PAR $.01NEW 651718504 217 34932 SH DEFINED 2 34932 0 0
NEWPORT CORP COM 651824104 82 5088 SH DEFINED 12 0 5088 0
NEWPORT CORP COM 651824104 81 5000 SH DEFINED 11 0 0 5000
NEWS CORP LTD ADR NEW 652487703 35 1000 SH DEFINED 2 1000 0 0
NEWS CORP LTD ADR NEW 652487703 66 1850 SH DEFINED 11 0 0 1850
NEWS CORP LTD SP ADR PFD 652487802 2 61 SH DEFINED 2 54 0 7
NEWS CORP LTD SP ADR PFD 652487802 11 322 SH DEFINED 9 322 0 0
NEWS CORP LTD SP ADR PFD 652487802 14 434 SH DEFINED 11 58 0 376
NEWS CORP LTD SP ADR PFD 652487802 0 0 SH DEFINED 7 0 0 0
NEXEN INC COM 65334H102 931 23859 SH DEFINED 3 22669 0 1190
NEXSTAR BROADCASTING GROUP I CL A 65336K103 184 16800 SH DEFINED 12 0 16800 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 13305 499061 SH DEFINED 3 485981 0 13080
NEXTEL COMMUNICATIONS INC CL A 65332V103 17308 649224 SH DEFINED 12 0 649224 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 20135 747000 SH DEFINED 7 747000 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 761422 28560450 SH DEFINED 8 16026150 0 12534300
NEXTEL COMMUNICATIONS INC CL A 65332V103 1909066 71607885 SH DEFINED 10 62849380 0 8758505
NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 4865 4871000 PRN DEFINED 14 0 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 235 8800 SH DEFINED 6 8800 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 58 2170 SH DEFINED 2 1460 0 710
NEXTEL COMMUNICATIONS INC CL A 65332V103 1108 41575 SH DEFINED 9 41575 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 67 2500 SH DEFINED 4 2500 0 0
NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 157 157000 PRN DEFINED 0 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 2665 99944 SH DEFINED 11 64105 11660 24179
NEXTEL PARTNERS INC CL A 65333F107 3934 247094 SH DEFINED 12 0 247094 0
NIC INC COM 62914B100 30 4200 SH DEFINED 12 0 4200 0
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 905 64400 SH DEFINED 12 0 64400 0
NICHOLAS-APPLEGATE CV & INC COM 65370F101 2491 161244 SH DEFINED 12 0 161244 0
NICOR INC COM 654086107 23061 678850 SH DEFINED 6 657850 0 21000
NICOR INC COM 654086107 755 22236 SH DEFINED 12 0 22236 0
NIDEC CORP SPONSORED ADR 654090109 0 0 SH DEFINED 6 0 0 0
NII HLDGS INC CL B NEW 62913F201 8128 241250 SH DEFINED 8 211850 0 29400
NII HLDGS INC CL B NEW 62913F201 90963 2700000 SH DEFINED 10 2700000 0 0
NII HLDGS INC CL B NEW 62913F201 131391 3900000 SH DEFINED 13 3900000 0 0
NII HLDGS INC CL B NEW 62913F201 98 2900 SH DEFINED 12 0 2900 0
NIKE INC CL B 654106103 1696 22396 SH DEFINED 12 0 22396 0
NIKE INC CL B 654106103 0 0 SH DEFINED 6 0 0 0
NIKE INC CL B 654106103 8 100 SH DEFINED 1 100 0 0
NIKE INC CL B 654106103 313 4129 SH DEFINED 2 4000 0 129
NIKE INC CL B 654106103 1584 20914 SH DEFINED 3 18374 0 2540
NIKE INC CL B 654106103 4251 56113 SH DEFINED 11 46118 7595 2400
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 30 1105 SH DEFINED 11 0 0 1105
NISOURCE INC COM 65473P105 1887 91496 SH DEFINED 12 0 91496 0
NISOURCE INC COM 65473P105 108 5230 SH DEFINED 6 5230 0 0
NISOURCE INC COM 65473P105 15 750 SH DEFINED 2 750 0 0
NISOURCE INC COM 65473P105 8 376 SH DEFINED 11 0 0 376
NISSAN MOTORS SPONSORED ADR 654744408 0 0 SH DEFINED 11 0 0 0
NMS COMMUNICATIONS CORP COM 629248105 2727 369550 SH DEFINED 3 356250 0 13300
NN INC COM 629337106 25 2000 SH DEFINED 11 0 0 2000
NN INC COM 629337106 2173 170932 SH DEFINED 6 162432 0 8500
NN INC COM 629337106 334 26250 SH DEFINED 12 0 26250 0
NOBILITY HOMES INC COM 654892108 5 224 SH DEFINED 12 0 224 0
NOBLE CORPORATION SHS G65422100 43 1130 SH DEFINED 11 0 0 1130
NOBLE CORPORATION SHS G65422100 137 3627 SH DEFINED 12 0 3627 0
NOBLE CORPORATION SHS G65422100 330 8700 SH DEFINED 5 7200 0 1500
NOBLE ENERGY INC COM 655044105 493 9660 SH DEFINED 12 0 9660 0
NOBLE ENERGY INC COM 655044105 8 153 SH DEFINED 11 0 0 153
NOBLE INTL LTD COM 655053106 17 700 SH DEFINED 12 0 700 0
NOKIA CORP SPONSORED ADR 654902204 23257 1599500 SH DEFINED 10 1599500 0 0
NOKIA CORP SPONSORED ADR 654902204 111 5700 SH DEFINED 7 5700 0 0
NOKIA CORP SPONSORED ADR 654902204 389 26776 SH DEFINED 9 26776 0 0
NOKIA CORP SPONSORED ADR 654902204 10176 699870 SH DEFINED 6 647605 0 52265
NOKIA CORP SPONSORED ADR 654902204 36 2499 SH DEFINED 4 2499 0 0
NOKIA CORP SPONSORED ADR 654902204 9980 686361 SH DEFINED 2 675686 0 10675
NOKIA CORP SPONSORED ADR 654902204 358 24601 SH DEFINED 11 0 0 24601
NOLAND CO COM 655286102 38 905 SH DEFINED 12 0 905 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7849 526106 SH DEFINED 6 489066 0 37040
NORANDA INC COM 655422103 4638 202200 SH DEFINED 7 202200 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 27 824 SH DEFINED 12 0 824 0
NORDSON CORP COM 655663102 20430 471063 SH DEFINED 3 300943 0 170120
NORDSON CORP COM 655663102 9 200 SH DEFINED 12 0 200 0
NORDSTROM INC COM 655664100 21 500 SH DEFINED 11 250 250 0
NORDSTROM INC COM 655664100 475 11146 SH DEFINED 12 0 11146 0
NORDSTROM INC COM 655664100 21762 510736 SH DEFINED 3 411976 0 98760
NORFOLK SOUTHERN CORP COM 655844108 99 3750 SH DEFINED 3 520 0 3230
NORFOLK SOUTHERN CORP COM 655844108 56 2100 SH DEFINED 9 2100 0 0
NORFOLK SOUTHERN CORP COM 655844108 169 6363 SH DEFINED 11 5475 0 888
NORFOLK SOUTHERN CORP COM 655844108 295 11130 SH DEFINED 6 11130 0 0
NORFOLK SOUTHERN CORP COM 655844108 1028 38775 SH DEFINED 5 20000 0 18775
NORFOLK SOUTHERN CORP COM 655844108 3485 131426 SH DEFINED 2 129716 0 1710
NORFOLK SOUTHERN CORP COM 655844108 2959 111562 SH DEFINED 12 0 111562 0
NORFOLK SOUTHERN CORP COM 655844108 36 1350 SH DEFINED 4 1350 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 324 4950 SH DEFINED 2 4550 0 400
NORTEL NETWORKS CORP NEW COM 656568102 1511 302849 SH DEFINED 12 0 302849 0
NORTEL NETWORKS CORP NEW COM 656568102 10 2000 SH DEFINED 11 2000 0 0
NORTEL NETWORKS CORP NEW COM 656568102 34289 5125450 SH DEFINED 7 5125450 0 0
NORTEL NETWORKS CORP NEW COM 656568102 412 82626 SH DEFINED 2 81026 0 1600
NORTEL NETWORKS CORP NEW COM 656568102 5534 1108980 SH DEFINED 6 1064980 0 44000
NORTEL NETWORKS CORP NEW COM 656568102 251 50400 SH DEFINED 5 27600 0 22800
NORTEL NETWORKS CORP NEW COM 656568102 3 572 SH DEFINED 9 572 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 637 72800 SH DEFINED 3 72800 0 0
NORTH CENT BANCSHARES INC COM 658418108 411 10900 SH DEFINED 6 9900 0 1000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 8 315 SH DEFINED 2 315 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 75 3025 SH DEFINED 12 0 3025 0
NORTH FORK BANCORPORATION NY COM 659424105 55 1450 SH DEFINED 6 1450 0 0
NORTH FORK BANCORPORATION NY COM 659424105 232 6100 SH DEFINED 5 5000 0 1100
NORTH FORK BANCORPORATION NY COM 659424105 1473 38700 SH DEFINED 9 38700 0 0
NORTH FORK BANCORPORATION NY COM 659424105 6497 170753 SH DEFINED 12 0 170753 0
NORTH FORK BANCORPORATION NY COM 659424105 15548 408630 SH DEFINED 1 207080 0 201550
NORTH FORK BANCORPORATION NY COM 659424105 129 3400 SH DEFINED 2 3400 0 0
NORTH FORK BANCORPORATION NY COM 659424105 590 15500 SH DEFINED 11 0 0 15500
NORTH VALLEY BANCORP COM 66304M105 1362 86071 SH DEFINED 6 80871 0 5200
NORTHEAST PA FINL CORP COM 663905107 5 300 SH DEFINED 12 0 300 0
NORTHEAST UTILS COM 664397106 102 5233 SH DEFINED 12 0 5233 0
NORTHEAST UTILS COM 664397106 1054 54150 SH DEFINED 3 54150 0 0
NORTHEAST UTILS COM 664397106 15354 788610 SH DEFINED 6 788610 0 0
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 1307 32705 SH DEFINED 12 0 32705 0
NORTHERN TR CORP COM 665859104 51 1200 SH DEFINED 2 1200 0 0
NORTHERN TR CORP COM 665859104 101 2400 SH DEFINED 1 2400 0 0
NORTHERN TR CORP COM 665859104 139 3290 SH DEFINED 3 1630 0 1660
NORTHERN TR CORP COM 665859104 166 3925 SH DEFINED 11 3500 0 425
NORTHERN TR CORP COM 665859104 282 6666 SH DEFINED 5 5300 0 1366
NORTHERN TR CORP COM 665859104 2618 61921 SH DEFINED 12 0 61921 0
NORTHERN TR CORP COM 665859104 5 116 SH DEFINED 9 116 0 0
NORTHFIELD LABS INC COM 666135108 31 2165 SH DEFINED 12 0 2165 0
NORTHGATE MINERALS CORP COM 666416102 21 10000 SH DEFINED 7 10000 0 0
NORTHGATE MINERALS CORP COM 666416102 2 1000 SH DEFINED 12 0 1000 0
NORTHRIM BANCORP INC COM 666762109 4828 238628 SH DEFINED 6 233313 115 5200
NORTHROP GRUMMAN CORP COM 666807102 26 490 SH DEFINED 11 490 0 0
NORTHROP GRUMMAN CORP COM 666807102 135 2516 SH DEFINED 2 2516 0 0
NORTHROP GRUMMAN CORP COM 666807102 1045 19453 SH DEFINED 9 19453 0 0
NORTHROP GRUMMAN CORP COM 666807102 1486 27666 SH DEFINED 12 0 27666 0
NORTHROP GRUMMAN CORP COM 666807102 27004 502870 SH DEFINED 6 450031 0 52839
NORTHWEST AIRLS CORP CL A 667280101 50 4500 SH DEFINED 12 0 4500 0
NORTHWEST BANCORP INC PA COM 667328108 12 504 SH DEFINED 12 0 504 0
NORTHWEST BANCORP INC PA COM 667328108 76 3300 SH DEFINED 3 0 0 3300
NORTHWEST NAT GAS CO COM 667655104 2443 80100 SH DEFINED 6 77400 0 2700
NORTHWEST NAT GAS CO COM 667655104 2685 88020 SH DEFINED 3 87550 0 470
NORTHWEST NAT GAS CO COM 667655104 18 600 SH DEFINED 12 0 600 0
NOVA CHEMICALS CORP COM 66977W109 3979 103200 SH DEFINED 7 103200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 67 1500 SH DEFINED 1 1500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 48 1082 SH DEFINED 9 1082 0 0
NOVARTIS A G SPONSORED ADR 66987V109 327 7340 SH DEFINED 2 6440 0 900
NOVARTIS A G SPONSORED ADR 66987V109 8571 192623 SH DEFINED 6 179854 0 12769
NOVASTAR FINL INC COM 669947400 32 830 SH DEFINED 12 0 830 0
NOVATEL WIRELESS INC COM NEW 66987M604 27 1000 SH DEFINED 12 0 1000 0
NOVATEL WIRELESS INC COM NEW 66987M604 13 500 SH DEFINED 11 0 0 500
NOVAVAX INC COM 670002104 4 675 SH DEFINED 11 0 0 675
NOVAVAX INC COM 670002104 14 2675 SH DEFINED 12 0 2675 0
NOVELL INC COM 670006105 8 1000 SH DEFINED 2 1000 0 0
NOVELL INC COM 670006105 93 11125 SH DEFINED 12 0 11125 0
NOVELLUS SYS INC COM 670008101 40 1260 SH DEFINED 12 0 1260 0
NOVELLUS SYS INC COM 670008101 3 100 SH DEFINED 6 100 0 0
NOVELLUS SYS INC COM 670008101 41 1310 SH DEFINED 9 1310 0 0
NOVO-NORDISK A S ADR 670100205 535 10300 SH DEFINED 2 10300 0 0
NPS PHARMACEUTICALS INC COM 62936P103 46 2200 SH DEFINED 12 0 2200 0
NRG ENERGY INC COM NEW 629377508 6 257 SH DEFINED 12 0 257 0
NRG ENERGY INC COM NEW 629377508 1865 75200 SH DEFINED 6 69300 0 5900
NSD BANCORP INC COM 62938D108 43 1839 SH DEFINED 12 0 1839 0
NSTAR COM 67019E107 17400 363405 SH DEFINED 6 363405 0 0
NSTAR COM 67019E107 19 400 SH DEFINED 11 400 0 0
NSTAR COM 67019E107 804 16800 SH DEFINED 12 0 16800 0
NSTOR TECHNOLOGIES INC COM 67018N108 17 62000 SH DEFINED 12 0 62000 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 0 SH DEFINED 12 0 0 0
NUANCE COMMUNICATIONS INC COM 669967101 429 94010 SH DEFINED 12 0 94010 0
NUCOR CORP COM 670346105 23 300 SH DEFINED 11 0 0 300
NUCOR CORP COM 670346105 338 4400 SH DEFINED 6 4400 0 0
NUCOR CORP COM 670346105 2464 32106 SH DEFINED 12 0 32106 0
NUCOR CORP COM 670346105 80 1042 SH DEFINED 2 822 0 220
NUI CORP COM 629431107 10 700 SH DEFINED 12 0 700 0
NUTRI SYS INC NEW COM 67069D108 1 650 SH DEFINED 12 0 650 0
NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 0 1 SH DEFINED 12 0 1 0
NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 32 2463 SH DEFINED 12 0 2463 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 13 1000 SH DEFINED 12 0 1000 0
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 13 1000 SH DEFINED 12 0 1000 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 10 700 SH DEFINED 12 0 700 0
NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 191 14159 SH DEFINED 12 0 14159 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 3205 240448 SH DEFINED 12 0 240448 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 3882 276692 SH DEFINED 12 0 276692 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 609 45817 SH DEFINED 12 0 45817 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 844 59178 SH DEFINED 12 0 59178 0
NUVEEN FLA INVT QUALITY MUN COM 670970102 636 45300 SH DEFINED 12 0 45300 0
NUVEEN FLA QUALITY INCOME MU COM 670978105 366 26475 SH DEFINED 12 0 26475 0
NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 12 800 SH DEFINED 12 0 800 0
NUVEEN INS FL TX FR ADV MUN COM 670655109 142 11000 SH DEFINED 12 0 11000 0
NUVEEN INS NY TX FR ADV MUN COM 670656107 32 2500 SH DEFINED 12 0 2500 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 468 34828 SH DEFINED 12 0 34828 0
NUVEEN INSD FLA PREM INCOME COM 67101V108 496 34837 SH DEFINED 12 0 34837 0
NUVEEN INSD MUN OPPORTUNITY COM 670984103 972 68279 SH DEFINED 12 0 68279 0
NUVEEN INSD NEW YORK DIVID COM 67071N102 39 2867 SH DEFINED 12 0 2867 0
NUVEEN INSD NY PREM INCOME F COM 67101R107 23 1700 SH DEFINED 12 0 1700 0
NUVEEN INSD PREM INCOME MUN COM 6706D8104 161 12814 SH DEFINED 12 0 12814 0
NUVEEN INSD QUALITY MUN FD I COM 67062N103 318 21945 SH DEFINED 12 0 21945 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1079 77304 SH DEFINED 12 0 77304 0
NUVEEN INVTS INC CL A 67090F106 1286 47992 SH DEFINED 12 0 47992 0
NUVEEN INVTS INC CL A 67090F106 16 600 SH DEFINED 11 0 0 600
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 20 1345 SH DEFINED 12 0 1345 0
NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 248 18847 SH DEFINED 12 0 18847 0
NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 263 18557 SH DEFINED 12 0 18557 0
NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 760 53650 SH DEFINED 12 0 53650 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 539 36633 SH DEFINED 12 0 36633 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2797 198232 SH DEFINED 12 0 198232 0
NUVEEN MUN HIGH INC OPP FD COM 670682103 660 46010 SH DEFINED 12 0 46010 0
NUVEEN MUN INCOME FD INC COM 67062J102 89 9337 SH DEFINED 12 0 9337 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2532 188225 SH DEFINED 12 0 188225 0
NUVEEN MUN VALUE FD INC COM 670928100 903 102968 SH DEFINED 12 0 102968 0
NUVEEN N C DIV ADV FD 2 COM 67071D104 237 15901 SH DEFINED 12 0 15901 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 135 9010 SH DEFINED 12 0 9010 0
NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 221 16134 SH DEFINED 12 0 16134 0
NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 145 9725 SH DEFINED 12 0 9725 0
NUVEEN NEW JERSEY DIVID COM 67071T109 14 1000 SH DEFINED 12 0 1000 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 34 2500 SH DEFINED 12 0 2500 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 116 8164 SH DEFINED 12 0 8164 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 59 4174 SH DEFINED 12 0 4174 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 34 2500 SH DEFINED 12 0 2500 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 7 500 SH DEFINED 12 0 500 0
NUVEEN NY SELECT QUALITY MUN COM 670976109 15 1040 SH DEFINED 12 0 1040 0
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 35 2550 SH DEFINED 12 0 2550 0
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 97 6821 SH DEFINED 12 0 6821 0
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 81 6015 SH DEFINED 12 0 6015 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 210 13350 SH DEFINED 12 0 13350 0
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 365 25337 SH DEFINED 12 0 25337 0
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 171 12670 SH DEFINED 12 0 12670 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 346 25514 SH DEFINED 12 0 25514 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 169 12182 SH DEFINED 12 0 12182 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1569 114764 SH DEFINED 12 0 114764 0
NUVEEN PFD & CONV INC FD COM 67073B106 1629 122573 SH DEFINED 12 0 122573 0
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 1477 114504 SH DEFINED 12 0 114504 0
NUVEEN PREM INCOME MUN FD COM 67062T100 2737 208007 SH DEFINED 12 0 208007 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 907 67638 SH DEFINED 12 0 67638 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 256 22067 SH DEFINED 12 0 22067 0
NUVEEN PREMIER INSD MUN INCO COM 670987106 57 4050 SH DEFINED 12 0 4050 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 252 18736 SH DEFINED 12 0 18736 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 532 39977 SH DEFINED 12 0 39977 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 290 21410 SH DEFINED 12 0 21410 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1478 105204 SH DEFINED 12 0 105204 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 848 63126 SH DEFINED 12 0 63126 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 113 6700 SH DEFINED 11 6700 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 847 50467 SH DEFINED 12 0 50467 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 165 17900 SH DEFINED 12 0 17900 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 2317 167534 SH DEFINED 12 0 167534 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 271 21181 SH DEFINED 12 0 21181 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 19 1500 SH DEFINED 12 0 1500 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 252 18870 SH DEFINED 12 0 18870 0
NUVEEN SR INCOME FD COM 67067Y104 283 29350 SH DEFINED 12 0 29350 0
NUVEEN TAX FREE ADV MUN FD COM 670657105 320 24238 SH DEFINED 12 0 24238 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 47 2778 SH DEFINED 12 0 2778 0
NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 298 19697 SH DEFINED 12 0 19697 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 858 56449 SH DEFINED 12 0 56449 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 252 16669 SH DEFINED 12 0 16669 0
NUVELO INC COM NEW 67072M301 5 543 SH DEFINED 2 543 0 0
NVE CORP COM NEW 629445206 180 4500 SH DEFINED 12 0 4500 0
NVIDIA CORP COM 67066G104 212 10345 SH DEFINED 12 0 10345 0
NVIDIA CORP COM 67066G104 265 12950 SH DEFINED 5 11100 0 1850
NVR INC COM 62944T105 28511 58882 SH DEFINED 3 53282 0 5600
NYMAGIC INC COM 629484106 2062 78100 SH DEFINED 6 73400 0 4700
NYMOX PHARMACEUTICAL CORP COM 67076P102 8 2000 SH DEFINED 12 0 2000 0
O CHARLEYS INC COM 670823103 5 300 SH DEFINED 6 300 0 0
O REILLY AUTOMOTIVE INC COM 686091109 5 104 SH DEFINED 12 0 104 0
O REILLY AUTOMOTIVE INC COM 686091109 226 5000 SH DEFINED 6 5000 0 0
O REILLY AUTOMOTIVE INC COM 686091109 1071 23700 SH DEFINED 11 0 0 23700
OAKLEY INC COM 673662102 6 500 SH DEFINED 12 0 500 0
OCCIDENTAL PETE CORP DEL COM 674599105 24 500 SH DEFINED 9 500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 63 1306 SH DEFINED 11 1200 0 106
OCCIDENTAL PETE CORP DEL COM 674599105 78 1620 SH DEFINED 2 1400 0 220
OCCIDENTAL PETE CORP DEL COM 674599105 1178 24325 SH DEFINED 5 15925 0 8400
OCCIDENTAL PETE CORP DEL COM 674599105 1506 31105 SH DEFINED 12 0 31105 0
OCCIDENTAL PETE CORP DEL COM 674599105 3879 80120 SH DEFINED 3 80120 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9 180 SH DEFINED 6 180 0 0
OCEANFIRST FINL CORP COM 675234108 74 3100 SH DEFINED 11 0 0 3100
OCEANFIRST FINL CORP COM 675234108 34 1400 SH DEFINED 12 0 1400 0
OCTEL CORP COM 675727101 57 2181 SH DEFINED 12 0 2181 0
OCULAR SCIENCES INC COM 675744106 8962 235830 SH DEFINED 3 178590 0 57240
OCWEN FINL CORP COM 675746101 12 1000 SH DEFINED 12 0 1000 0
ODYSSEY HEALTHCARE INC COM 67611V101 160 8525 SH DEFINED 12 0 8525 0
ODYSSEY RE HLDGS CORP COM 67612W108 18820 784170 SH DEFINED 6 760870 0 23300
ODYSSEY RE HLDGS CORP COM 67612W108 297 12355 SH DEFINED 4 12355 0 0
ODYSSEY RE HLDGS CORP COM 67612W108 12 500 SH DEFINED 11 500 0 0
OFFICE DEPOT INC COM 676220106 6086 339833 SH DEFINED 3 339833 0 0
OFFICE DEPOT INC COM 676220106 156 8690 SH DEFINED 6 8690 0 0
OFFICE DEPOT INC COM 676220106 230 12857 SH DEFINED 12 0 12857 0
OFFICE DEPOT INC COM 676220106 10 400 SH DEFINED 7 400 0 0
OFFICE DEPOT INC COM 676220106 263 14675 SH DEFINED 5 7450 0 7225
OFFSHORE LOGISTICS INC COM 676255102 9337 332050 SH DEFINED 6 319650 0 12400
OFFSHORE LOGISTICS INC COM 676255102 1499 53300 SH DEFINED 3 39700 0 13600
OGE ENERGY CORP COM 670837103 18611 730690 SH DEFINED 6 716090 0 14600
OGE ENERGY CORP COM 670837103 18 712 SH DEFINED 2 712 0 0
OGE ENERGY CORP COM 670837103 14 550 SH DEFINED 11 0 0 550
OGE ENERGY CORP COM 670837103 1127 44257 SH DEFINED 12 0 44257 0
OHIO CAS CORP COM 677240103 103 5100 SH DEFINED 2 4000 0 1100
OHIO CAS CORP COM 677240103 835 41465 SH DEFINED 12 0 41465 0
OIL STS INTL INC COM 678026105 18117 1184100 SH DEFINED 6 1144100 0 40000
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 43 600 SH DEFINED 12 0 600 0
OILGEAR CO COM 678042102 4 924 SH DEFINED 12 0 924 0
OLD DOMINION FGHT LINES INC COM 679580100 733 24860 SH DEFINED 12 0 24860 0
OLD DOMINION FGHT LINES INC COM 679580100 1462 49600 SH DEFINED 3 0 0 49600
OLD DOMINION FGHT LINES INC COM 679580100 13 450 SH DEFINED 11 0 0 450
OLD LINE BANCSHARES INC COM 67984M100 5 500 SH DEFINED 12 0 500 0
OLD POINT FINL CORP COM 680194107 181 6061 SH DEFINED 6 6061 0 0
OLD POINT FINL CORP COM 680194107 397 13202 SH DEFINED 12 0 13202 0
OLD REP INTL CORP COM 680223104 5080 214165 SH DEFINED 6 214165 0 0
OLD REP INTL CORP COM 680223104 26 1095 SH DEFINED 11 0 0 1095
OLD REP INTL CORP COM 680223104 1234 52015 SH DEFINED 12 0 52015 0
OLD SECOND BANCORP INC ILL COM 680277100 37 705 SH DEFINED 12 0 705 0
OLIN CORP COM PAR $1 680665205 1166 66184 SH DEFINED 12 0 66184 0
OLYMPIC STEEL INC COM 68162K106 12085 591800 SH DEFINED 3 448400 0 143400
OM GROUP INC COM 670872100 15733 476610 SH DEFINED 3 410520 0 66090
OM GROUP INC COM 670872100 1 41 SH DEFINED 11 0 0 41
OMEGA FINL CORP COM 682092101 103 3000 SH DEFINED 12 0 3000 0
OMEGA HEALTHCARE INVS INC COM 681936100 16 1640 SH DEFINED 3 0 0 1640
OMEGA HEALTHCARE INVS INC COM 681936100 11 1057 SH DEFINED 12 0 1057 0
OMEGA PROTEIN CORP COM 68210P107 11 1100 SH DEFINED 12 0 1100 0
OMI CORP NEW COM Y6476W104 3987 335050 SH DEFINED 3 300800 0 34250
OMI CORP NEW COM Y6476W104 43 3580 SH DEFINED 12 0 3580 0
OMNICARE INC COM 681904108 2 48 SH DEFINED 9 48 0 0
OMNICARE INC COM 681904108 6 140 SH DEFINED 6 140 0 0
OMNICARE INC COM 681904108 299 6992 SH DEFINED 12 0 6992 0
OMNICARE INC COM 681904108 4137 96640 SH DEFINED 3 31100 0 65540
OMNICARE INC COM 681904108 77058 1800000 SH DEFINED 13 1800000 0 0
OMNICARE INC COM 681904108 13057 305000 SH DEFINED 8 165000 0 140000
OMNICELL INC COM 68213N109 6 400 SH DEFINED 12 0 400 0
OMNICOM GROUP INC COM 681919106 1119 14743 SH DEFINED 12 0 14743 0
OMNICOM GROUP INC COM 681919106 952 12550 SH DEFINED 5 10550 0 2000
OMNICOM GROUP INC COM 681919106 66 864 SH DEFINED 11 0 0 864
OMNICOM GROUP INC COM 681919106 53 700 SH DEFINED 4 700 0 0
OMNICOM GROUP INC COM 681919106 15 200 SH DEFINED 2 200 0 0
OMNICOM GROUP INC COM 681919106 0 0 SH DEFINED 6 0 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 4 250 SH DEFINED 12 0 250 0
OMNOVA SOLUTIONS INC COM 682129101 3 475 SH DEFINED 12 0 475 0
ON ASSIGNMENT INC COM 682159108 5 900 SH DEFINED 12 0 900 0
ON SEMICONDUCTOR CORP COM 682189105 1 100 SH DEFINED 12 0 100 0
ON SEMICONDUCTOR CORP COM 682189105 11217 2234500 SH DEFINED 3 2186200 0 48300
ON TRACK INNOVATION LTD SHS M8791A109 7 750 SH DEFINED 12 0 750 0
ONE LIBERTY PPTYS INC COM 682406103 32 1735 SH DEFINED 12 0 1735 0
ONEOK INC NEW COM 682680103 91 4150 SH DEFINED 12 0 4150 0
ONEOK INC NEW COM 682680103 37038 1684290 SH DEFINED 6 1633190 0 51100
ONVIA COM INC COM NEW 68338T403 0 30 SH DEFINED 12 0 30 0
ONYX ACCEP CORP COM 682914106 997 60550 SH DEFINED 6 57450 0 3100
ONYX PHARMACEUTICALS INC COM 683399109 4264 100650 SH DEFINED 3 96850 0 3800
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 6076 63000 SH DEFINED 3 62500 0 500
OPEN TEXT CORP COM 683715106 11 332 SH DEFINED 12 0 332 0
OPENWAVE SYS INC COM NEW 683718308 10 749 SH DEFINED 12 0 749 0
OPINION RESH CORP COM 683755102 120 17300 SH DEFINED 6 17300 0 0
OPNET TECHNOLOGIES INC COM 683757108 8 600 SH DEFINED 12 0 600 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 19 700 SH DEFINED 11 0 0 700
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 192 24416 SH DEFINED 12 0 24416 0
OPSWARE INC COM 68383A101 16 2000 SH DEFINED 12 0 2000 0
OPTELECOM INC COM PAR $0.03 683818207 7 700 SH DEFINED 12 0 700 0
OPTICAL CABLE CORP COM NEW 683827208 13 2504 SH DEFINED 12 0 2504 0
OPTIMAL GROUP INC CL A NEW 68388R208 46 6100 SH DEFINED 12 0 6100 0
OPTION CARE INC COM 683948103 2137 140020 SH DEFINED 3 138700 0 1320
OPTION CARE INC COM 683948103 3 175 SH DEFINED 11 0 0 175
ORACLE CORP COM 68389X105 134 11218 SH DEFINED 11 5050 0 6168
ORACLE CORP COM 68389X105 8591 720096 SH DEFINED 12 0 720096 0
ORACLE CORP COM 68389X105 6950 582541 SH DEFINED 3 558811 0 23730
ORACLE CORP COM 68389X105 4006 335798 SH DEFINED 2 308098 0 27700
ORACLE CORP COM 68389X105 3809 319318 SH DEFINED 1 7000 0 312318
ORACLE CORP COM 68389X105 481 40300 SH DEFINED 5 18100 0 22200
ORACLE CORP COM 68389X105 32 2000 SH DEFINED 7 2000 0 0
ORACLE CORP COM 68389X105 14 1139 SH DEFINED 4 1139 0 0
ORACLE CORP COM 68389X105 812 68049 SH DEFINED 9 68049 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 99 10200 SH DEFINED 12 0 10200 0
ORBITAL SCIENCES CORP COM 685564106 8757 634090 SH DEFINED 3 489590 0 144500
ORBITAL SCIENCES CORP COM 685564106 47 3380 SH DEFINED 12 0 3380 0
ORBITZ INC CL A 68556Y100 17 800 SH DEFINED 12 0 800 0
ORBOTECH LTD ORD M75253100 47 2300 SH DEFINED 11 0 0 2300
ORBOTECH LTD ORD M75253100 220 10800 SH DEFINED 6 9600 0 1200
ORCHID BIOSCIENCES INC COM PAR $0.01 68571P506 131 17046 SH DEFINED 12 0 17046 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 13 750 SH DEFINED 12 0 750 0
ORIENTAL FINL GROUP INC COM 68618W100 12717 469789 SH DEFINED 3 344429 0 125360
ORIENTAL FINL GROUP INC COM 68618W100 2434 89923 SH DEFINED 6 89923 0 0
ORIX CORP SPONSORED ADR 686330101 747 13030 SH DEFINED 6 13030 0 0
ORPHAN MED INC COM 687303107 76 7600 SH DEFINED 12 0 7600 0
ORTHODONTIC CTRS AMER INC COM 68750P103 12 1500 SH DEFINED 12 0 1500 0
ORTHODONTIC CTRS AMER INC COM 68750P103 6969 850900 SH DEFINED 6 811900 0 39000
ORTHOFIX INTL N V COM N6748L102 825 19300 SH DEFINED 3 19300 0 0
ORTHOVITA INC COM 68750U102 44 8500 SH DEFINED 9 8500 0 0
OSCIENT PHARMACEUTICALS CORP COM 68812R105 75 14700 SH DEFINED 12 0 14700 0
OSHKOSH B GOSH INC CL A 688222207 4001 160425 SH DEFINED 6 157710 60 2655
OSHKOSH TRUCK CORP COM 688239201 3574 62360 SH DEFINED 3 49960 0 12400
OSI PHARMACEUTICALS INC COM 671040103 0 5 SH DEFINED 9 5 0 0
OSI PHARMACEUTICALS INC COM 671040103 0 7 SH DEFINED 12 0 7 0
OUTBACK STEAKHOUSE INC COM 689899102 3027 73195 SH DEFINED 12 0 73195 0
OUTBACK STEAKHOUSE INC COM 689899102 242 5845 SH DEFINED 11 0 300 5545
OVERLAND STORAGE INC COM 690310107 1040 78400 SH DEFINED 3 78400 0 0
OVERLAND STORAGE INC COM 690310107 411 31000 SH DEFINED 6 31000 0 0
OVERNITE CORP COM 690322102 1185 40300 SH DEFINED 3 40300 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 324 7343 SH DEFINED 12 0 7343 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 4849 109880 SH DEFINED 3 77500 0 32380
OWENS & MINOR INC NEW COM 690732102 9 360 SH DEFINED 11 0 0 360
OWENS & MINOR INC NEW COM 690732102 233 9000 SH DEFINED 9 9000 0 0
OWENS & MINOR INC NEW COM 690732102 1629 62897 SH DEFINED 12 0 62897 0
OWENS & MINOR INC NEW COM 690732102 17505 675850 SH DEFINED 6 651950 0 23900
OWENS & MINOR INC NEW COM 690732102 19688 760170 SH DEFINED 3 528040 0 232130
OWENS ILL INC PFD CONV $.01 690768502 168 5000 SH DEFINED 12 0 5000 0
OWENS ILL INC COM NEW 690768403 21 1250 SH DEFINED 12 0 1250 0
OXFORD HEALTH PLANS INC COM 691471106 6 110 SH DEFINED 6 110 0 0
OXFORD HEALTH PLANS INC COM 691471106 61 1115 SH DEFINED 12 0 1115 0
OXFORD INDS INC COM 691497309 34 785 SH DEFINED 11 0 0 785
OXFORD INDS INC COM 691497309 9 200 SH DEFINED 12 0 200 0
P & F INDS INC CL A NEW 692830508 29 3800 SH DEFINED 6 3800 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 69 1665 SH DEFINED 12 0 1665 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 381 24500 SH DEFINED 3 9100 0 15400
PAB BANKSHARES INC COM 69313P101 620 51100 SH DEFINED 6 48700 0 2400
PAC-WEST TELECOM INC COM 69371Y101 0 70 SH DEFINED 12 0 70 0
PACCAR INC COM 693718108 38 658 SH DEFINED 11 658 0 0
PACCAR INC COM 693718108 300 5175 SH DEFINED 2 5175 0 0
PACCAR INC COM 693718108 15359 264848 SH DEFINED 3 263588 0 1260
PACCAR INC COM 693718108 3 58 SH DEFINED 12 0 58 0
PACER INTL INC TENN COM 69373H106 7763 419610 SH DEFINED 3 267900 0 151710
PACHOLDER HIGH YIELD FD INC COM 693742108 26 3000 SH DEFINED 12 0 3000 0
PACIFIC AMERN INCOME SHS INC COM 693796104 3392 243526 SH DEFINED 12 0 243526 0
PACIFIC CAP BANCORP NEW COM 69404P101 13306 473004 SH DEFINED 3 414889 0 58115
PACIFIC CAP BANCORP NEW COM 69404P101 3398 120796 SH DEFINED 1 120796 0 0
PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 890 34165 SH DEFINED 12 0 34165 0
PACIFIC INTERNET LTD ORD Y66183107 1363 148100 SH DEFINED 3 52100 0 96000
PACIFIC INTERNET LTD ORD Y66183107 5 550 SH DEFINED 12 0 550 0
PACIFIC SUNWEAR CALIF INC COM 694873100 5802 296185 SH DEFINED 3 208255 0 87930
PACIFICARE HEALTH SYS DEL COM 695112102 35 912 SH DEFINED 11 0 0 912
PACIFICARE HEALTH SYS DEL COM 695112102 3119 80665 SH DEFINED 12 0 80665 0
PACIFICARE HEALTH SYS DEL COM 695112102 25273 654139 SH DEFINED 6 646394 220 7525
PACIFICARE HEALTH SYS DEL COM 695112102 12993 336092 SH DEFINED 3 268102 0 67990
PACKAGING CORP AMER COM 695156109 20 850 SH DEFINED 12 0 850 0
PACTIV CORP COM 695257105 4 156 SH DEFINED 9 156 0 0
PACTIV CORP COM 695257105 43 1725 SH DEFINED 11 0 0 1725
PACTIV CORP COM 695257105 925 37076 SH DEFINED 12 0 37076 0
PACTIV CORP COM 695257105 5 200 SH DEFINED 6 200 0 0
PAIN THERAPEUTICS INC COM 69562K100 24 3000 SH DEFINED 12 0 3000 0
PALL CORP COM 696429307 1099 41974 SH DEFINED 12 0 41974 0
PALL CORP COM 696429307 5266 150000 SH DEFINED 7 150000 0 0
PALL CORP COM 696429307 63 2400 SH DEFINED 2 2400 0 0
PALL CORP COM 696429307 87 3330 SH DEFINED 11 0 0 3330
PALMONE INC COM 69713P107 34 986 SH DEFINED 12 0 986 0
PALMONE INC COM 69713P107 2 50 SH DEFINED 7 50 0 0
PALMSOURCE INC COM 697154102 0 15 SH DEFINED 7 15 0 0
PALMSOURCE INC COM 697154102 10 576 SH DEFINED 12 0 576 0
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1 44 SH DEFINED 2 44 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 9 550 SH DEFINED 12 0 550 0
PAMRAPO BANCORP INC COM 697738102 19 800 SH DEFINED 12 0 800 0
PAN AMERICAN SILVER CORP COM 697900108 424 32270 SH DEFINED 12 0 32270 0
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 2 39 SH DEFINED 12 0 39 0
PANAMSAT CORP NEW COM 697933109 98 4230 SH DEFINED 6 4230 0 0
PANAMSAT CORP NEW COM 697933109 12 500 SH DEFINED 12 0 500 0
PANERA BREAD CO CL A 69840W108 131 3640 SH DEFINED 12 0 3640 0
PANTRY INC COM 698657103 5288 242550 SH DEFINED 3 152770 0 89780
PAPA JOHNS INTL INC COM 698813102 10571 357850 SH DEFINED 6 344650 0 13200
PAR PHARMACEUTICAL COS INC COM 69888P106 183 5200 SH DEFINED 12 0 5200 0
PAR PHARMACEUTICAL COS INC COM 69888P106 9 264 SH DEFINED 11 0 0 264
PARADIGM GENETICS INC COM 69900R106 1 1806 SH DEFINED 12 0 1806 0
PARAGON TECHNOLOGIES INC COM 69912T108 3 300 SH DEFINED 12 0 300 0
PARALLEL PETE CORP DEL COM 699157103 1212 239000 SH DEFINED 6 228000 0 11000
PARAMETRIC TECHNOLOGY CORP COM 699173100 636 127100 SH DEFINED 3 127100 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 30 6000 SH DEFINED 12 0 6000 0
PARK ELECTROCHEMICAL CORP COM 700416209 240 9500 SH DEFINED 3 9500 0 0
PARK NATL CORP COM 700658107 225 1765 SH DEFINED 12 0 1765 0
PARK NATL CORP COM 700658107 20 160 SH DEFINED 2 160 0 0
PARKER DRILLING CO COM 701081101 47 12200 SH DEFINED 12 0 12200 0
PARKER HANNIFIN CORP COM 701094104 7 110 SH DEFINED 9 110 0 0
PARKER HANNIFIN CORP COM 701094104 60 1012 SH DEFINED 2 1012 0 0
PARKER HANNIFIN CORP COM 701094104 314 5275 SH DEFINED 5 3500 0 1775
PARKER HANNIFIN CORP COM 701094104 593 9967 SH DEFINED 12 0 9967 0
PARKER HANNIFIN CORP COM 701094104 23109 388646 SH DEFINED 3 379876 0 8770
PARKVALE FINL CORP COM 701492100 572 21728 SH DEFINED 12 0 21728 0
PARKVALE FINL CORP COM 701492100 1706 64799 SH DEFINED 6 61199 0 3600
PARKWAY PPTYS INC COM 70159Q104 44 1000 SH DEFINED 3 1000 0 0
PARLUX FRAGRANCES INC COM 701645103 262 23950 SH DEFINED 6 23950 0 0
PARTNERRE LTD COM G6852T105 2720 47945 SH DEFINED 12 0 47945 0
PARTNERRE LTD COM G6852T105 29 520 SH DEFINED 11 200 0 320
PARTNERRE LTD COM G6852T105 269 4750 SH DEFINED 5 2925 0 1825
PARTNERS TRUST FINCL GROUP I COM 70213A103 31 1600 SH DEFINED 11 0 0 1600
PARTNERS TRUST FINCL GROUP I COM 70213A103 17 855 SH DEFINED 12 0 855 0
PARTY CITY CORP COM 702145103 236 18900 SH DEFINED 3 18900 0 0
PATHMARK STORES INC NEW COM 70322A101 177 23200 SH DEFINED 3 23200 0 0
PATHMARK STORES INC NEW COM 70322A101 4090 536695 SH DEFINED 6 524045 465 12185
PATINA OIL & GAS CORP COM 703224105 77 2579 SH DEFINED 12 0 2579 0
PATINA OIL & GAS CORP COM 703224105 6592 220700 SH DEFINED 3 119880 0 100820
PATRICK INDS INC COM 703343103 9 900 SH DEFINED 11 0 0 900
PATTERSON DENTAL CO COM 703412106 115 1500 SH DEFINED 12 0 1500 0
PATTERSON DENTAL CO COM 703412106 7519 98300 SH DEFINED 1 98300 0 0
PATTERSON DENTAL CO COM 703412106 6 75 SH DEFINED 9 75 0 0
PATTERSON UTI ENERGY INC COM 703481101 2132 63811 SH DEFINED 3 63171 0 640
PATTERSON UTI ENERGY INC COM 703481101 144 4317 SH DEFINED 12 0 4317 0
PAXAR CORP COM 704227107 44 2276 SH DEFINED 12 0 2276 0
PAXAR CORP COM 704227107 3227 165300 SH DEFINED 3 165300 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 36 11150 SH DEFINED 12 0 11150 0
PAYCHEX INC COM 704326107 602 17758 SH DEFINED 11 0 0 17758
PAYCHEX INC COM 704326107 2931 86504 SH DEFINED 12 0 86504 0
PAYCHEX INC COM 704326107 75 2217 SH DEFINED 9 2217 0 0
PAYCHEX INC COM 704326107 17 500 SH DEFINED 2 500 0 0
PAYCHEX INC COM 704326107 10983 324180 SH DEFINED 1 18000 0 306180
PAYLESS SHOESOURCE INC COM 704379106 6 432 SH DEFINED 12 0 432 0
PCCW LTD SPONS ADR NEW 70454G207 7136 1024786 SH DEFINED 6 972886 0 51900
PDI INC COM 69329V100 14731 484890 SH DEFINED 3 344140 0 140750
PDI INC COM 69329V100 129 4250 SH DEFINED 12 0 4250 0
PEABODY ENERGY CORP COM 704549104 2939 52490 SH DEFINED 12 0 52490 0
PEABODY ENERGY CORP COM 704549104 80 1430 SH DEFINED 6 1430 0 0
PEABODY ENERGY CORP COM 704549104 12 210 SH DEFINED 9 210 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 17 519 SH DEFINED 12 0 519 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1395 43446 SH DEFINED 1 0 0 43446
PEARSON PLC SPONSORED ADR 705015105 17943 1442938 SH DEFINED 6 1290478 0 152460
PEDIATRIC SVCS OF AMERICA COM 705323103 861 67888 SH DEFINED 6 63588 0 4300
PEDIATRIC SVCS OF AMERICA COM 705323103 421 33200 SH DEFINED 3 26900 0 6300
PEDIATRIX MED GROUP COM 705324101 5 74 SH DEFINED 12 0 74 0
PEDIATRIX MED GROUP COM 705324101 36583 523740 SH DEFINED 3 394460 0 129280
PEETS COFFEE & TEA INC COM 705560100 38 1525 SH DEFINED 12 0 1525 0
PEETS COFFEE & TEA INC COM 705560100 105 4200 SH DEFINED 2 4200 0 0
PEMSTAR INC COM 706552106 81 35000 SH DEFINED 12 0 35000 0
PENFORD CORP COM 707051108 5 300 SH DEFINED 12 0 300 0
PENGROWTH ENERGY TR COM 706902103 250 13400 SH DEFINED 7 13400 0 0
PENGROWTH ENERGY TR COM 706902103 1278 91381 SH DEFINED 12 0 91381 0
PENINSULA RES CORP COM 707176103 0 500 SH DEFINED 12 0 500 0
PENN NATL GAMING INC COM 707569109 20 600 SH DEFINED 4 600 0 0
PENN NATL GAMING INC COM 707569109 53 1600 SH DEFINED 12 0 1600 0
PENN NATL GAMING INC COM 707569109 22229 669550 SH DEFINED 3 541510 0 128040
PENN TREATY AMERN CORP COM 707874103 10 5000 SH DEFINED 12 0 5000 0
PENN VA RESOURCES PARTNERS L COM 707884102 1551 43396 SH DEFINED 12 0 43396 0
PENNEY J C INC COM 708160106 664 17592 SH DEFINED 12 0 17592 0
PENNEY J C INC COM 708160106 113 3000 SH DEFINED 11 3000 0 0
PENNEY J C INC COM 708160106 7903 209300 SH DEFINED 6 201250 0 8050
PENNEY J C INC COM 708160106 49276 1304973 SH DEFINED 3 1288323 0 16650
PENNEY J C INC COM 708160106 14 358 SH DEFINED 9 358 0 0
PENNFED FINL SVCS INC COM 708167101 1156 34800 SH DEFINED 6 31300 0 3500
PENNFED FINL SVCS INC COM 708167101 34 1006 SH DEFINED 12 0 1006 0
PENNS WOODS BANCORP INC COM 708430103 303 6800 SH DEFINED 12 0 6800 0
PENNS WOODS BANCORP INC COM 708430103 1484 33338 SH DEFINED 6 31638 0 1700
PENNSYLVANIA COMM BANCORP IN COM 708677109 163 3395 SH DEFINED 12 0 3395 0
PENNSYLVANIA COMM BANCORP IN COM 708677109 835 17346 SH DEFINED 1 17346 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 808 23599 SH DEFINED 9 23599 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1011 29509 SH DEFINED 12 0 29509 0
PENTAIR INC COM 709631105 844 25099 SH DEFINED 12 0 25099 0
PENTAIR INC COM 709631105 3894 115760 SH DEFINED 2 115760 0 0
PENTAIR INC COM 709631105 60552 1800000 SH DEFINED 13 1800000 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 1 100 SH DEFINED 12 0 100 0
PEOPLES BANCORP INC COM 709789101 70 2623 SH DEFINED 12 0 2623 0
PEOPLES BANCORP INC COM 709789101 1730 64194 SH DEFINED 6 62939 0 1255
PEOPLES BANCORP N C INC COM 710577107 6 297 SH DEFINED 12 0 297 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 5 166 SH DEFINED 12 0 166 0
PEOPLES ENERGY CORP COM 711030106 33048 784050 SH DEFINED 6 758050 0 26000
PEOPLES ENERGY CORP COM 711030106 25 600 SH DEFINED 2 600 0 0
PEOPLES ENERGY CORP COM 711030106 140 3316 SH DEFINED 12 0 3316 0
PEOPLES HLDG CO COM 711148106 698 20200 SH DEFINED 6 19100 0 1100
PEOPLESOFT INC COM 712713106 741 40040 SH DEFINED 5 0 0 40040
PEOPLESOFT INC COM 712713106 3347 180910 SH DEFINED 6 172810 0 8100
PEOPLESOFT INC COM 712713106 1680 90794 SH DEFINED 12 0 90794 0
PEOPLESOFT INC COM 712713106 1960 105919 SH DEFINED 3 105919 0 0
PEOPLESOFT INC COM 712713106 292 15800 SH DEFINED 11 0 0 15800
PEOPLESOFT INC COM 712713106 2 100 SH DEFINED 2 100 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 230 9085 SH DEFINED 12 0 9085 0
PEPCO HOLDINGS INC COM 713291102 1409 77097 SH DEFINED 12 0 77097 0
PEPCO HOLDINGS INC COM 713291102 62 3370 SH DEFINED 6 3370 0 0
PEPCO HOLDINGS INC COM 713291102 6 315 SH DEFINED 9 315 0 0
PEPCO HOLDINGS INC COM 713291102 72 3921 SH DEFINED 2 3921 0 0
PEPCO HOLDINGS INC COM 713291102 9 466 SH DEFINED 11 0 0 466
PEPSI BOTTLING GROUP INC COM 713409100 7907 258900 SH DEFINED 8 226800 0 32100
PEPSI BOTTLING GROUP INC COM 713409100 4706 154080 SH DEFINED 12 0 154080 0
PEPSI BOTTLING GROUP INC COM 713409100 13 420 SH DEFINED 6 420 0 0
PEPSI BOTTLING GROUP INC COM 713409100 31 1000 SH DEFINED 11 0 0 1000
PEPSI BOTTLING GROUP INC COM 713409100 98492 3225000 SH DEFINED 10 3225000 0 0
PEPSI BOTTLING GROUP INC COM 713409100 249 8150 SH DEFINED 3 8150 0 0
PEPSIAMERICAS INC COM 71343P200 12 575 SH DEFINED 2 575 0 0
PEPSIAMERICAS INC COM 71343P200 132 6213 SH DEFINED 12 0 6213 0
PEPSIAMERICAS INC COM 71343P200 85 4010 SH DEFINED 6 4010 0 0
PEPSICO INC COM 713448108 177 2450 SH DEFINED 7 2450 0 0
PEPSICO INC COM 713448108 27484 510095 SH DEFINED 2 496516 0 13579
PEPSICO INC COM 713448108 2131 39557 SH DEFINED 5 27150 0 12407
PEPSICO INC COM 713448108 863 16020 SH DEFINED 6 16020 0 0
PEPSICO INC COM 713448108 11390 211398 SH DEFINED 3 205908 0 5490
PEPSICO INC COM 713448108 14808 274822 SH DEFINED 1 24600 0 250222
PEPSICO INC COM 713448108 18946 351625 SH DEFINED 12 0 351625 0
PEPSICO INC COM 713448108 135 2508 SH DEFINED 4 2508 0 0
PEPSICO INC COM 713448108 19103 354548 SH DEFINED 11 81278 262080 11190
PEPSICO INC COM 713448108 4570 84812 SH DEFINED 9 84812 0 0
PER-SE TECHNOLOGIES INC COM NEW 713569309 0 24 SH DEFINED 12 0 24 0
PEREGRINE PHARMACEUTICALS IN COM 713661106 1 1000 SH DEFINED 1 1000 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661106 3 2000 SH DEFINED 12 0 2000 0
PERFORMANCE FOOD GROUP CO COM 713755106 286 10785 SH DEFINED 12 0 10785 0
PERFORMANCE FOOD GROUP CO COM 713755106 12 435 SH DEFINED 9 435 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 7 282 SH DEFINED 11 0 0 282
PERFORMANCE TECHNOLOGIES INC COM 71376K102 16 1700 SH DEFINED 3 1700 0 0
PERINI CORP COM 713839108 1163 109000 SH DEFINED 6 106900 0 2100
PERINI CORP COM 713839108 1427 133740 SH DEFINED 3 125440 0 8300
PERKINELMER INC COM 714046109 2 90 SH DEFINED 6 90 0 0
PERKINELMER INC COM 714046109 4 176 SH DEFINED 2 176 0 0
PERKINELMER INC COM 714046109 64 3184 SH DEFINED 12 0 3184 0
PERKINELMER INC COM 714046109 43446 2167962 SH DEFINED 3 1999582 0 168380
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 300 SH DEFINED 12 0 300 0
PEROT SYS CORP CL A 714265105 1939 146094 SH DEFINED 12 0 146094 0
PEROT SYS CORP CL A 714265105 182 13680 SH DEFINED 3 13680 0 0
PERRIGO CO COM 714290103 1981 104440 SH DEFINED 3 6340 0 98100
PERRIGO CO COM 714290103 184 9690 SH DEFINED 12 0 9690 0
PETCO ANIMAL SUPPLIES COM NEW 716016209 1557 48350 SH DEFINED 3 30930 0 17420
PETRO-CDA COM 71644E102 46802 811825 SH DEFINED 7 811825 0 0
PETROFUND ENERGY TRUST TR UNIT 71648W108 200 17941 SH DEFINED 12 0 17941 0
PETROKAZAKHSTAN INC COM 71649P102 24 885 SH DEFINED 12 0 885 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 87 3095 SH DEFINED 11 0 0 3095
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 23 900 SH DEFINED 11 0 0 900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 2 90 SH DEFINED 9 90 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 2 75 SH DEFINED 6 0 0 75
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6896 246331 SH DEFINED 6 233527 0 12804
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22 800 SH DEFINED 3 0 0 800
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 1500 SH DEFINED 2 1500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 35748 1429900 SH DEFINED 3 1417240 0 12660
PETROLEUM & RES CORP COM 716549100 81 3416 SH DEFINED 12 0 3416 0
PETROLEUM DEV CORP COM 716578109 12372 451200 SH DEFINED 3 315320 0 135880
PETROLEUM DEV CORP COM 716578109 11 409 SH DEFINED 12 0 409 0
PETROQUEST ENERGY INC COM 716748108 71 16700 SH DEFINED 12 0 16700 0
PETSMART INC COM 716768106 481 14815 SH DEFINED 12 0 14815 0
PFF BANCORP INC COM 69331W104 8992 241460 SH DEFINED 6 232220 0 9240
PFF BANCORP INC COM 69331W104 21 560 SH DEFINED 11 0 0 560
PFIZER INC COM 717081103 5592 163133 SH DEFINED 11 87406 16558 59169
PFIZER INC COM 717081103 70534 2057585 SH DEFINED 3 2014930 0 42655
PFIZER INC COM 717081103 4045 118000 SH DEFINED 10 118000 0 0
PFIZER INC COM 717081103 5211 152007 SH DEFINED 9 152007 0 0
PFIZER INC COM 717081103 8201 239249 SH DEFINED 5 184057 0 55192
PFIZER INC COM 717081103 14604 317825 SH DEFINED 7 317825 0 0
PFIZER INC COM 717081103 29649 864911 SH DEFINED 1 47163 0 817748
PFIZER INC COM 717081103 37080 1081682 SH DEFINED 6 1066292 0 15390
PFIZER INC COM 717081103 62042 1809873 SH DEFINED 12 0 1809873 0
PFIZER INC COM 717081103 39790 1160736 SH DEFINED 2 1137976 0 22760
PG&E CORP COM 69331C108 6065 217090 SH DEFINED 6 217090 0 0
PG&E CORP COM 69331C108 251 8989 SH DEFINED 12 0 8989 0
PG&E CORP COM 69331C108 6 210 SH DEFINED 9 210 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 258 3300 SH DEFINED 12 0 3300 0
PHARMACEUTICAL PROD DEV INC COM 717124101 339 10660 SH DEFINED 12 0 10660 0
PHARMACEUTICAL PROD DEV INC COM 717124101 3 104 SH DEFINED 11 0 0 104
PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 104 18373 SH DEFINED 9 18373 0 0
PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 20 3590 SH DEFINED 12 0 3590 0
PHARMION CORP COM 71715B409 24 500 SH DEFINED 12 0 500 0
PHELPS DODGE CORP COM 717265102 12 150 SH DEFINED 11 0 0 150
PHELPS DODGE CORP COM 717265102 19935 257192 SH DEFINED 3 250002 0 7190
PHELPS DODGE CORP COM 717265102 6976 90000 SH DEFINED 10 90000 0 0
PHELPS DODGE CORP COM 717265102 6189 79850 SH DEFINED 6 79850 0 0
PHELPS DODGE CORP COM 717265102 20 252 SH DEFINED 2 157 0 95
PHELPS DODGE CORP COM 717265102 809 10437 SH DEFINED 12 0 10437 0
PHILADELPHIA CONS HLDG CORP COM 717528103 7852 130708 SH DEFINED 1 130708 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 3142 52300 SH DEFINED 3 38170 0 14130
PHILADELPHIA CONS HLDG CORP COM 717528103 90 1500 SH DEFINED 12 0 1500 0
PHILLIPS VAN HEUSEN CORP COM 718592108 10321 536150 SH DEFINED 6 517450 0 18700
PHILLIPS VAN HEUSEN CORP COM 718592108 1832 95150 SH DEFINED 3 87000 0 8150
PHILLIPS VAN HEUSEN CORP COM 718592108 69 3600 SH DEFINED 12 0 3600 0
PHOENIX COS INC NEW COM 71902E109 23 1894 SH DEFINED 12 0 1894 0
PHOENIX COS INC NEW COM 71902E109 12 941 SH DEFINED 2 894 0 47
PHOENIX COS INC NEW COM 71902E109 0 18 SH DEFINED 11 0 18 0
PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 0 139 SH DEFINED 12 0 139 0
PHOTON DYNAMICS INC COM 719364101 58 1660 SH DEFINED 11 0 0 1660
PHOTRONICS INC COM 719405102 20 1050 SH DEFINED 11 0 0 1050
PHOTRONICS INC COM 719405102 4 200 SH DEFINED 12 0 200 0
PHOTRONICS INC COM 719405102 2097 110730 SH DEFINED 3 110730 0 0
PHSB FINANCIAL CORP COM 69335T107 13 640 SH DEFINED 12 0 640 0
PIEDMONT NAT GAS INC COM 720186105 28 645 SH DEFINED 11 0 0 645
PIEDMONT NAT GAS INC COM 720186105 34 800 SH DEFINED 2 800 0 0
PIEDMONT NAT GAS INC COM 720186105 495 11600 SH DEFINED 3 10600 0 1000
PIEDMONT NAT GAS INC COM 720186105 977 22875 SH DEFINED 12 0 22875 0
PIER 1 IMPORTS INC COM 720279108 67 3800 SH DEFINED 2 3800 0 0
PIER 1 IMPORTS INC COM 720279108 1975 111630 SH DEFINED 12 0 111630 0
PIER 1 IMPORTS INC COM 720279108 30812 1743070 SH DEFINED 6 1720075 510 22485
PILGRIMS PRIDE CORP COM 721467108 5452 188400 SH DEFINED 3 94050 0 94350
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 13 1000 SH DEFINED 12 0 1000 0
PIMCO COML MTG SECS TR INC COM 693388100 302 23225 SH DEFINED 12 0 23225 0
PIMCO CORPORATE INCOME FD COM 72200U100 179 12765 SH DEFINED 12 0 12765 0
PIMCO CORPORATE OPP FD COM 72201B101 790 48991 SH DEFINED 12 0 48991 0
PIMCO FLOATING RATE INCOME F COM 72201H108 435 21110 SH DEFINED 12 0 21110 0
PIMCO HIGH INCOME FD COM SHS 722014107 557 40567 SH DEFINED 12 0 40567 0
PIMCO MUN INCOME FD II COM 72200W106 11 800 SH DEFINED 12 0 800 0
PIMCO MUN INCOME FD III COM 72201A103 283 21370 SH DEFINED 12 0 21370 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 27 2000 SH DEFINED 12 0 2000 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 23 1800 SH DEFINED 12 0 1800 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 1018 97916 SH DEFINED 12 0 97916 0
PINNACLE ENTMT INC COM 723456109 11 900 SH DEFINED 11 0 0 900
PINNACLE ENTMT INC COM 723456109 804 63792 SH DEFINED 12 0 63792 0
PINNACLE ENTMT INC COM 723456109 22205 1760900 SH DEFINED 13 1760900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15 800 SH DEFINED 12 0 800 0
PINNACLE SYS INC COM 723481107 1 100 SH DEFINED 12 0 100 0
PINNACLE WEST CAP CORP COM 723484101 7 170 SH DEFINED 11 170 0 0
PINNACLE WEST CAP CORP COM 723484101 12 300 SH DEFINED 2 300 0 0
PINNACLE WEST CAP CORP COM 723484101 73 1800 SH DEFINED 6 1800 0 0
PINNACLE WEST CAP CORP COM 723484101 275 6820 SH DEFINED 12 0 6820 0
PIONEER HIGH INCOME TR COM 72369H106 39 2500 SH DEFINED 12 0 2500 0
PIONEER INTREST SHS COM 723703104 57 5300 SH DEFINED 12 0 5300 0
PIONEER MUN HIGH INC ADV TR COM 723762100 13 1000 SH DEFINED 12 0 1000 0
PIONEER NAT RES CO COM 723787107 6 177 SH DEFINED 11 0 0 177
PIONEER NAT RES CO COM 723787107 148 4214 SH DEFINED 12 0 4214 0
PIONEER NAT RES CO COM 723787107 8210 234025 SH DEFINED 1 234025 0 0
PIONEER RAILCORP COM 723839106 2 1000 SH DEFINED 12 0 1000 0
PIONEER TAX ADVNTAGE BALANC COM 72388R101 1082 94524 SH DEFINED 12 0 94524 0
PIPER JAFFRAY COS COM 724078100 30 658 SH DEFINED 11 0 12 646
PIPER JAFFRAY COS COM 724078100 61 1352 SH DEFINED 12 0 1352 0
PIPER JAFFRAY COS COM 724078100 7 161 SH DEFINED 1 161 0 0
PIPER JAFFRAY COS COM 724078100 2 44 SH DEFINED 9 44 0 0
PIPER JAFFRAY COS COM 724078100 0 5 SH DEFINED 4 5 0 0
PIPER JAFFRAY COS COM 724078100 111 2452 SH DEFINED 2 2189 0 263
PITNEY BOWES INC COM 724479100 30 500 SH DEFINED 7 500 0 0
PITNEY BOWES INC COM 724479100 145 3278 SH DEFINED 11 400 0 2878
PITNEY BOWES INC COM 724479100 1324 29920 SH DEFINED 2 29920 0 0
PITNEY BOWES INC COM 724479100 1780 40236 SH DEFINED 12 0 40236 0
PITNEY BOWES INC COM 724479100 1984 44830 SH DEFINED 6 37200 0 7630
PITNEY BOWES INC COM 724479100 3768 85156 SH DEFINED 9 85156 0 0
PITTSBURGH & W VA RR SH BEN INT 724819107 9 1000 SH DEFINED 12 0 1000 0
PIXAR COM 725811103 58 840 SH DEFINED 12 0 840 0
PIXAR COM 725811103 63 900 SH DEFINED 11 800 0 100
PIXELWORKS INC COM 72581M107 0 0 SH DEFINED 12 0 0 0
PLACER DOME INC COM 725906101 19051 850500 SH DEFINED 7 850500 0 0
PLACER DOME INC COM 725906101 334 20054 SH DEFINED 12 0 20054 0
PLACER DOME INC COM 725906101 34 2042 SH DEFINED 2 2042 0 0
PLACER DOME INC COM 725906101 7 442 SH DEFINED 11 0 0 442
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 562 16825 SH DEFINED 12 0 16825 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33 1000 SH DEFINED 11 1000 0 0
PLAINS EXPL& PRODTN CO COM 726505100 36741 2002222 SH DEFINED 3 1624914 0 377308
PLAINS EXPL& PRODTN CO COM 726505100 13095 713634 SH DEFINED 6 679189 0 34445
PLAINS EXPL& PRODTN CO COM 726505100 440 24000 SH DEFINED 2 24000 0 0
PLAINS EXPL& PRODTN CO COM 726505100 0 10 SH DEFINED 12 0 10 0
PLAINS RES INC COM PAR $0.10 726540503 42 2470 SH DEFINED 12 0 2470 0
PLAINS RES INC COM PAR $0.10 726540503 407 24000 SH DEFINED 2 24000 0 0
PLANAR SYS INC COM 726900103 1375 102700 SH DEFINED 6 97700 0 5000
PLANAR SYS INC COM 726900103 2 171 SH DEFINED 11 0 0 171
PLANTRONICS INC NEW COM 727493108 4 100 SH DEFINED 12 0 100 0
PLANTRONICS INC NEW COM 727493108 8111 192660 SH DEFINED 3 133130 0 59530
PLANTRONICS INC NEW COM 727493108 4 100 SH DEFINED 9 100 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 8542 280710 SH DEFINED 3 272010 0 8700
PLATINUM UNDERWRITER HLDGS L COM G7127P100 25099 824805 SH DEFINED 6 777380 245 47180
PLAYTEX PRODS INC COM 72813P100 34 4350 SH DEFINED 12 0 4350 0
PLC SYS INC COM 69341D104 20 25300 SH DEFINED 12 0 25300 0
PLUG POWER INC COM 72919P103 25 3296 SH DEFINED 12 0 3296 0
PLUM CREEK TIMBER CO INC COM 729251108 3551 108982 SH DEFINED 12 0 108982 0
PLUM CREEK TIMBER CO INC COM 729251108 560 17200 SH DEFINED 5 15700 0 1500
PLUM CREEK TIMBER CO INC COM 729251108 185 5693 SH DEFINED 2 5693 0 0
PLUM CREEK TIMBER CO INC COM 729251108 72 2200 SH DEFINED 11 0 0 2200
PLUM CREEK TIMBER CO INC COM 729251108 13 411 SH DEFINED 9 411 0 0
PLUM CREEK TIMBER CO INC COM 729251108 23 708 SH DEFINED 1 708 0 0
PMC COML TR SH BEN INT 693434102 7 518 SH DEFINED 2 518 0 0
PMC COML TR SH BEN INT 693434102 7 495 SH DEFINED 12 0 495 0
PMC-SIERRA INC COM 69344F106 8 550 SH DEFINED 9 550 0 0
PMC-SIERRA INC COM 69344F106 4 277 SH DEFINED 12 0 277 0
PMI GROUP INC COM 69344M101 4026 92514 SH DEFINED 6 88390 0 4124
PMI GROUP INC COM 69344M101 422 9700 SH DEFINED 11 0 0 9700
PMI GROUP INC COM 69344M101 327 7525 SH DEFINED 5 5700 0 1825
PMI GROUP INC COM 69344M101 262 6013 SH DEFINED 12 0 6013 0
PMI GROUP INC COM 69344M101 15787 362746 SH DEFINED 2 353596 0 9150
PNC FINL SVCS GROUP INC COM 693475105 73 1025 SH DEFINED 7 1025 0 0
PNC FINL SVCS GROUP INC COM 693475105 5964 112365 SH DEFINED 6 105390 0 6975
PNC FINL SVCS GROUP INC COM 693475105 7408 139554 SH DEFINED 5 80705 0 58849
PNC FINL SVCS GROUP INC COM 693475105 7665 144400 SH DEFINED 3 135740 0 8660
PNC FINL SVCS GROUP INC COM 693475105 13722 258517 SH DEFINED 4 258517 0 0
PNC FINL SVCS GROUP INC COM 693475105 3296 62095 SH DEFINED 2 58995 0 3100
PNC FINL SVCS GROUP INC COM 693475105 3461 65199 SH DEFINED 9 65199 0 0
PNC FINL SVCS GROUP INC COM 693475105 3873 72964 SH DEFINED 12 0 72964 0
PNC FINL SVCS GROUP INC COM 693475105 136 2555 SH DEFINED 11 0 0 2555
PNM RES INC COM 69349H107 20618 992674 SH DEFINED 6 967474 0 25200
PNM RES INC COM 69349H107 5753 276975 SH DEFINED 3 208200 0 68775
POCAHONTAS BANCORP INC COM 730234101 17 1000 SH DEFINED 12 0 1000 0
POGO PRODUCING CO COM 730448107 4 89 SH DEFINED 12 0 89 0
POINT 360 COM 730698107 400 108160 SH DEFINED 6 103660 0 4500
POLARIS INDS INC COM 731068102 11990 249800 SH DEFINED 6 242800 0 7000
POLARIS INDS INC COM 731068102 35 730 SH DEFINED 11 0 0 730
POLARIS INDS INC COM 731068102 19 388 SH DEFINED 12 0 388 0
POLO RALPH LAUREN CORP CL A 731572103 107 3100 SH DEFINED 12 0 3100 0
POLO RALPH LAUREN CORP CL A 731572103 18 525 SH DEFINED 9 525 0 0
POLO RALPH LAUREN CORP CL A 731572103 4 130 SH DEFINED 6 130 0 0
POLYCOM INC COM 73172K104 2639 117745 SH DEFINED 12 0 117745 0
POLYCOM INC COM 73172K104 30652 1367779 SH DEFINED 3 1175579 0 192200
POLYMEDICA CORP COM 731738100 6 200 SH DEFINED 12 0 200 0
POLYMEDICA CORP COM 731738100 22 706 SH DEFINED 11 0 0 706
POLYONE CORP COM 73179P106 1838 247150 SH DEFINED 6 209600 0 37550
POLYONE CORP COM 73179P106 166 22350 SH DEFINED 3 22350 0 0
POMEROY IT SOLUTIONS INC COM 731822102 7 585 SH DEFINED 2 585 0 0
POMEROY IT SOLUTIONS INC COM 731822102 825 69400 SH DEFINED 6 65400 0 4000
POPE & TALBOT INC COM 732827100 9 450 SH DEFINED 12 0 450 0
POPULAR INC COM 733174106 24 550 SH DEFINED 6 550 0 0
POPULAR INC COM 733174106 3700 86511 SH DEFINED 12 0 86511 0
PORTAL SOFTWARE INC COM NEW 736126301 7 1909 SH DEFINED 12 0 1909 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 211 SH DEFINED 9 211 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 25 2320 SH DEFINED 11 0 0 2320
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 216 19898 SH DEFINED 6 3060 0 16838
POSCO SPONSORED ADR 693483109 772 23030 SH DEFINED 6 910 0 22120
POSCO SPONSORED ADR 693483109 19 580 SH DEFINED 11 0 0 580
POSSIS MEDICAL INC COM 737407106 27 800 SH DEFINED 2 800 0 0
POST PPTYS INC COM 737464107 1121 38460 SH DEFINED 12 0 38460 0
POST PPTYS INC COM 737464107 16 550 SH DEFINED 9 550 0 0
POST PPTYS INC COM 737464107 434 14900 SH DEFINED 2 14900 0 0
POTASH CORP SASK INC COM 73755L107 141 1455 SH DEFINED 12 0 1455 0
POTLATCH CORP COM 737628107 3527 84700 SH DEFINED 3 84700 0 0
POTLATCH CORP COM 737628107 4318 103700 SH DEFINED 6 100400 0 3300
POWER-ONE INC COM 739308104 1 100 SH DEFINED 2 100 0 0
POWER-ONE INC COM 739308104 752 68480 SH DEFINED 12 0 68480 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 302 8125 SH DEFINED 12 0 8125 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 161 3975 SH DEFINED 12 0 3975 0
POWERWAVE TECHNOLOGIES INC COM 739363109 4 500 SH DEFINED 12 0 500 0
POZEN INC COM 73941U102 103 15000 SH DEFINED 12 0 15000 0
PPG INDS INC COM 693506107 106 1701 SH DEFINED 9 1701 0 0
PPG INDS INC COM 693506107 772 12352 SH DEFINED 2 12122 0 230
PPG INDS INC COM 693506107 27957 447380 SH DEFINED 6 447380 0 0
PPG INDS INC COM 693506107 5789 92647 SH DEFINED 12 0 92647 0
PPG INDS INC COM 693506107 20530 328530 SH DEFINED 3 326130 0 2400
PPG INDS INC COM 693506107 11 175 SH DEFINED 11 0 0 175
PPL CORP COM 69351T106 2071 45113 SH DEFINED 12 0 45113 0
PPL CORP COM 69351T106 14 300 SH DEFINED 2 300 0 0
PPL CORP COM 69351T106 797 17362 SH DEFINED 9 17362 0 0
PPL CORP COM 69351T106 661 14400 SH DEFINED 5 8250 0 6150
PPL CORP COM 69351T106 162 3520 SH DEFINED 6 3520 0 0
PPL CORP COM 69351T106 80 1750 SH DEFINED 11 800 450 500
PRAECIS PHARMACEUTICALS INC COM 739421105 13 3400 SH DEFINED 2 3400 0 0
PRAECIS PHARMACEUTICALS INC COM 739421105 9 2375 SH DEFINED 12 0 2375 0
PRAECIS PHARMACEUTICALS INC COM 739421105 2 528 SH DEFINED 11 0 0 528
PRAXAIR INC COM 74005P104 283 7100 SH DEFINED 5 6000 0 1100
PRAXAIR INC COM 74005P104 2721 68180 SH DEFINED 11 58270 9910 0
PRAXAIR INC COM 74005P104 28 700 SH DEFINED 2 700 0 0
PRAXAIR INC COM 74005P104 468 11719 SH DEFINED 12 0 11719 0
PRAXAIR INC COM 74005P104 2219 55610 SH DEFINED 6 55610 0 0
PRE PAID LEGAL SVCS INC COM 740065107 6529 274000 SH DEFINED 6 260100 0 13900
PRE PAID LEGAL SVCS INC COM 740065107 40 1675 SH DEFINED 12 0 1675 0
PRECIS INC COM 740184106 530 211339 SH DEFINED 6 200439 0 10900
PRECISION CASTPARTS CORP COM 740189105 7833 143230 SH DEFINED 6 143230 0 0
PRECISION CASTPARTS CORP COM 740189105 123 2250 SH DEFINED 11 650 0 1600
PRECISION CASTPARTS CORP COM 740189105 1141 20871 SH DEFINED 12 0 20871 0
PRECISION DRILLING CORP COM 74022D100 17882 372462 SH DEFINED 3 316742 0 55720
PRECISION DRILLING CORP COM 74022D100 24511 384600 SH DEFINED 7 384600 0 0
PREFERRED & CORP INC STRATEG COM 74039B105 21 1004 SH DEFINED 12 0 1004 0
PREFERRED INCOME STRATEGIES COM 74038E100 30 1400 SH DEFINED 12 0 1400 0
PREMCOR INC COM 74045Q104 9362 249660 SH DEFINED 6 249660 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 1019 30400 SH DEFINED 3 4500 0 25900
PRENTISS PPTYS TR SH BEN INT 740706106 17 500 SH DEFINED 12 0 500 0
PRESIDENTIAL LIFE CORP COM 740884101 6165 342474 SH DEFINED 6 336484 175 5815
PRESIDENTIAL LIFE CORP COM 740884101 46 2535 SH DEFINED 12 0 2535 0
PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 256 46800 SH DEFINED 12 0 46800 0
PRICE T ROWE GROUP INC COM 74144T108 822 16313 SH DEFINED 11 3500 300 12513
PRICE T ROWE GROUP INC COM 74144T108 5950 118053 SH DEFINED 12 0 118053 0
PRICE T ROWE GROUP INC COM 74144T108 10 195 SH DEFINED 2 195 0 0
PRICELINE COM INC COM NEW 741503403 66 2464 SH DEFINED 12 0 2464 0
PRIDE INTL INC DEL COM 74153Q102 64 3740 SH DEFINED 6 3740 0 0
PRIDE INTL INC DEL COM 74153Q102 265 15500 SH DEFINED 12 0 15500 0
PRIMA ENERGY CORP COM PAR $0.015 741901201 5 127 SH DEFINED 12 0 127 0
PRIME HOSPITALITY CORP COM 741917108 3 300 SH DEFINED 9 300 0 0
PRIME MED SVCS INC NEW COM 74156D108 428 53854 SH DEFINED 6 52654 0 1200
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 106 6060 SH DEFINED 12 0 6060 0
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 116 5000 SH DEFINED 7 5000 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929103 18616 3664583 SH DEFINED 3 2918073 0 746510
PRIMUS TELECOMMUNICATIONS GR COM 741929103 37 7200 SH DEFINED 12 0 7200 0
PRINCETON REVIEW INC COM 742352107 15 2000 SH DEFINED 12 0 2000 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 416 11970 SH DEFINED 11 0 0 11970
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 395 11371 SH DEFINED 12 0 11371 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8606 247429 SH DEFINED 2 234554 0 12875
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 316 9090 SH DEFINED 6 9090 0 0
PRIORITY HEALTHCARE CORP CL B 74264T102 59670 2600000 SH DEFINED 10 2600000 0 0
PRIORITY HEALTHCARE CORP CL B 74264T102 21 913 SH DEFINED 11 0 0 913
PRIORITY HEALTHCARE CORP CL B 74264T102 168 7326 SH DEFINED 12 0 7326 0
PRIORITY HEALTHCARE CORP CL B 74264T102 5882 256300 SH DEFINED 8 226900 0 29400
PRIVATEBANCORP INC COM 742962103 103 3744 SH DEFINED 12 0 3744 0
PRO PHARMACEUTICALS INC COM 74267T109 37 9000 SH DEFINED 12 0 9000 0
PROASSURANCE CORP COM 74267C106 7 200 SH DEFINED 11 0 0 200
PROASSURANCE CORP COM 74267C106 79 2312 SH DEFINED 12 0 2312 0
PROCTER & GAMBLE CO COM 742718109 18275 335697 SH DEFINED 5 318106 0 17591
PROCTER & GAMBLE CO COM 742718109 75790 1392172 SH DEFINED 2 1294880 0 97292
PROCTER & GAMBLE CO COM 742718109 33259 610937 SH DEFINED 12 0 610937 0
PROCTER & GAMBLE CO COM 742718109 8403 154350 SH DEFINED 11 4760 38700 110890
PROCTER & GAMBLE CO COM 742718109 3030 55654 SH DEFINED 1 18180 0 37474
PROCTER & GAMBLE CO COM 742718109 824 15130 SH DEFINED 9 15130 0 0
PROCTER & GAMBLE CO COM 742718109 174 3200 SH DEFINED 4 3200 0 0
PROCTER & GAMBLE CO COM 742718109 117 1600 SH DEFINED 7 1600 0 0
PROCTER & GAMBLE CO COM 742718109 1 10 SH DEFINED 6 10 0 0
PROCTER & GAMBLE CO COM 742718109 52678 967638 SH DEFINED 3 941538 0 26100
PROGRESS ENERGY INC COM 743263105 7 150 SH DEFINED 4 150 0 0
PROGRESS ENERGY INC COM 743263105 2782 63157 SH DEFINED 12 0 63157 0
PROGRESS ENERGY INC COM 743263105 1892 42958 SH DEFINED 11 37105 4206 1647
PROGRESS ENERGY INC COM 743263105 592 13429 SH DEFINED 2 13429 0 0
PROGRESS ENERGY INC COM 743263105 189 4300 SH DEFINED 9 4300 0 0
PROGRESS ENERGY INC COM 743263105 213 4837 SH DEFINED 6 4837 0 0
PROGRESS SOFTWARE CORP COM 743312100 11099 512180 SH DEFINED 3 387940 0 124240
PROGRESS SOFTWARE CORP COM 743312100 100 4600 SH DEFINED 11 0 0 4600
PROGRESS SOFTWARE CORP COM 743312100 47 2188 SH DEFINED 12 0 2188 0
PROGRESSIVE CORP OHIO COM 743315103 529 6207 SH DEFINED 12 0 6207 0
PROGRESSIVE CORP OHIO COM 743315103 20 230 SH DEFINED 11 0 0 230
PROGRESSIVE CORP OHIO COM 743315103 13 150 SH DEFINED 9 150 0 0
PROGRESSIVE CORP OHIO COM 743315103 30 354 SH DEFINED 2 354 0 0
PROLOGIS SH BEN INT 743410102 224 6800 SH DEFINED 12 0 6800 0
PROLOGIS SH BEN INT 743410102 100 3050 SH DEFINED 2 3050 0 0
PROLOGIS SH BEN INT 743410102 43 1300 SH DEFINED 11 1300 0 0
PROQUEST COMPANY COM 74346P102 5 200 SH DEFINED 12 0 200 0
PROQUEST COMPANY COM 74346P102 713 26150 SH DEFINED 3 26150 0 0
PROSOFTTRAINING COM 743477101 0 650 SH DEFINED 12 0 650 0
PROSPERITY BANCSHARES INC COM 743606105 44 1800 SH DEFINED 3 1800 0 0
PROTECTIVE LIFE CORP COM 743674103 25 650 SH DEFINED 11 0 0 650
PROTECTIVE LIFE CORP COM 743674103 88 2275 SH DEFINED 12 0 2275 0
PROTECTIVE LIFE CORP COM 743674103 18213 470980 SH DEFINED 6 470980 0 0
PROTEIN DESIGN LABS INC COM 74369L103 6 300 SH DEFINED 2 300 0 0
PROTEIN DESIGN LABS INC COM 74369L103 17 900 SH DEFINED 4 900 0 0
PROTEIN DESIGN LABS INC COM 74369L103 964 50410 SH DEFINED 12 0 50410 0
PROVIDENT BANCORP INC DEL COM 74383A109 23 2000 SH DEFINED 1 2000 0 0
PROVIDENT BANKSHARES CORP COM 743859100 1669 57855 SH DEFINED 12 0 57855 0
PROVIDENT BANKSHARES CORP COM 743859100 7562 262214 SH DEFINED 6 254214 0 8000
PROVIDENT BANKSHARES CORP COM 743859100 12 414 SH DEFINED 4 414 0 0
PROVIDENT ENERGY TR TR UNIT 74386K104 63 8200 SH DEFINED 12 0 8200 0
PROVIDENT FINL GROUP INC COM 743866105 427 10824 SH DEFINED 2 10824 0 0
PROVIDENT FINL GROUP INC COM 743866105 2363 59891 SH DEFINED 4 59891 0 0
PROVIDENT FINL GROUP INC COM 743866105 131 3325 SH DEFINED 12 0 3325 0
PROVIDENT FINL GROUP INC COM 743866105 13390 339340 SH DEFINED 6 335140 0 4200
PROVIDENT FINL SVCS INC COM 74386T105 212 12061 SH DEFINED 12 0 12061 0
PROVIDENT FINL SVCS INC COM 74386T105 128 7300 SH DEFINED 11 0 0 7300
PROVIDIAN FINL CORP COM 74406A102 200246 13650000 SH DEFINED 10 13650000 0 0
PROVIDIAN FINL CORP COM 74406A102 146700 10000000 SH DEFINED 13 10000000 0 0
PROVIDIAN FINL CORP COM 74406A102 30407 2072700 SH DEFINED 8 1500300 0 572400
PROVIDIAN FINL CORP COM 74406A102 4102 279651 SH DEFINED 12 0 279651 0
PROVIDIAN FINL CORP COM 74406A102 6 400 SH DEFINED 6 400 0 0
PROVINCE HEALTHCARE CO COM 743977100 15 900 SH DEFINED 12 0 900 0
PROVINCE HEALTHCARE CO COM 743977100 36204 2111030 SH DEFINED 3 1842250 0 268780
PROXIM CORP CL A 744283102 6 5000 SH DEFINED 12 0 5000 0
PROXYMED PHARMACY INC COM NEW 744290305 4 246 SH DEFINED 12 0 246 0
PRUDENTIAL FINL INC COM 744320102 10498 225907 SH DEFINED 3 220097 0 5810
PRUDENTIAL FINL INC COM 744320102 1156 24871 SH DEFINED 12 0 24871 0
PRUDENTIAL FINL INC COM 744320102 96 2061 SH DEFINED 2 2061 0 0
PRUDENTIAL FINL INC COM 744320102 93 1500 SH DEFINED 7 1500 0 0
PRUDENTIAL FINL INC COM 744320102 6 130 SH DEFINED 1 130 0 0
PRUDENTIAL FINL INC COM 744320102 5 100 SH DEFINED 6 100 0 0
PRUDENTIAL FINL INC COM 744320102 1 26 SH DEFINED 9 26 0 0
PSS WORLD MED INC COM 69366A100 9 800 SH DEFINED 12 0 800 0
PSS WORLD MED INC COM 69366A100 1885 168300 SH DEFINED 3 168300 0 0
PSS WORLD MED INC COM 69366A100 4 364 SH DEFINED 11 0 0 364
PTEK HLDGS INC COM 69366M104 624 54125 SH DEFINED 12 0 54125 0
PTEK HLDGS INC COM 69366M104 35396 3069910 SH DEFINED 3 2328040 0 741870
PUBLIC STORAGE INC COM 74460D109 23 500 SH DEFINED 2 500 0 0
PUBLIC STORAGE INC COM A DP1/1000 74460D729 0 6 SH DEFINED 12 0 6 0
PUBLIC STORAGE INC COM 74460D109 72 1555 SH DEFINED 12 0 1555 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 115 2862 SH DEFINED 11 350 0 2512
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 606 SH DEFINED 2 606 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 659 16473 SH DEFINED 9 16473 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 182 4550 SH DEFINED 6 4550 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3011 75229 SH DEFINED 12 0 75229 0
PUBLICIS S A NEW SPONSORED ADR 74463M106 17123 581027 SH DEFINED 6 502822 0 78205
PUGET ENERGY INC NEW COM 745310102 298 13600 SH DEFINED 12 0 13600 0
PUGET ENERGY INC NEW COM 745310102 41 1880 SH DEFINED 6 1880 0 0
PUGET ENERGY INC NEW COM 745310102 4 202 SH DEFINED 9 202 0 0
PULASKI FINL CORP COM 745548107 539 30000 SH DEFINED 12 0 30000 0
PULTE HOMES INC COM 745867101 59 1140 SH DEFINED 6 1140 0 0
PULTE HOMES INC COM 745867101 7 132 SH DEFINED 12 0 132 0
PURADYN FILTER TECHNOLOGIES COM 746091107 4 2000 SH DEFINED 12 0 2000 0
PURE WORLD INC COM 74622C106 12 6017 SH DEFINED 12 0 6017 0
PUTNAM HIGH INCOME BOND FD SH BEN INT 746779107 4 600 SH DEFINED 12 0 600 0
PUTNAM HIGH INCOME OPP TR SH BEN INT 746479104 20 1200 SH DEFINED 12 0 1200 0
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 6 940 SH DEFINED 12 0 940 0
PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 33 4200 SH DEFINED 12 0 4200 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 94 13604 SH DEFINED 12 0 13604 0
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 455 74111 SH DEFINED 12 0 74111 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1454 228545 SH DEFINED 12 0 228545 0
PUTNAM MUN BD FD INC SH BEN INT 74683V100 47 4000 SH DEFINED 12 0 4000 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 134 11000 SH DEFINED 12 0 11000 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4621 762467 SH DEFINED 5 425392 0 337075
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 889 146434 SH DEFINED 12 0 146434 0
PUTNAM TAX FREE HEALTH CARE SH BEN INT 746920107 141 11947 SH DEFINED 12 0 11947 0
PXRE GROUP LTD COM G73018106 3401 134600 SH DEFINED 3 97550 0 37050
PXRE GROUP LTD COM G73018106 2 95 SH DEFINED 11 0 0 95
Q E P INC COM 74727K102 350 23575 SH DEFINED 6 22200 0 1375
QAD INC COM 74727D108 1651 155580 SH DEFINED 3 151780 0 3800
QIAGEN N V ORD N72482107 355 29338 SH DEFINED 12 0 29338 0
QLOGIC CORP COM 747277101 981 36887 SH DEFINED 12 0 36887 0
QLT INC COM 746927102 10 500 SH DEFINED 2 500 0 0
QLT INC COM 746927102 18 900 SH DEFINED 12 0 900 0
QLT INC COM 746927102 32927 1643048 SH DEFINED 3 1428248 0 214800
QLT INC COM 746927102 999 37550 SH DEFINED 7 37550 0 0
QUAKER CHEM CORP COM 747316107 19 700 SH DEFINED 12 0 700 0
QUAKER CHEM CORP COM 747316107 44 1600 SH DEFINED 3 0 0 1600
QUAKER CITY BANCORP INC COM 74731K106 1218 22175 SH DEFINED 6 22175 0 0
QUALCOMM INC COM 747525103 624 8550 SH DEFINED 9 8550 0 0
QUALCOMM INC COM 747525103 16665 228350 SH DEFINED 3 222240 0 6110
QUALCOMM INC COM 747525103 15440 211570 SH DEFINED 10 211570 0 0
QUALCOMM INC COM 747525103 6967 95461 SH DEFINED 12 0 95461 0
QUALCOMM INC COM 747525103 911 12480 SH DEFINED 5 9385 0 3095
QUALCOMM INC COM 747525103 282 3863 SH DEFINED 2 3430 0 433
QUALCOMM INC COM 747525103 10 100 SH DEFINED 7 100 0 0
QUALCOMM INC COM 747525103 928 12713 SH DEFINED 11 2138 1175 9400
QUALITY DISTR INC FLA COM 74756M102 145 13110 SH DEFINED 12 0 13110 0
QUALITY SYS INC COM 747582104 981 19977 SH DEFINED 12 0 19977 0
QUANEX CORP COM 747620102 11471 235550 SH DEFINED 6 227850 0 7700
QUANEX CORP COM 747620102 37 770 SH DEFINED 11 0 0 770
QUANTUM CORP COM DSSG 747906204 488 157415 SH DEFINED 12 0 157415 0
QUANTUM CORP COM DSSG 747906204 52 16900 SH DEFINED 11 0 0 16900
QUANTUM CORP COM DSSG 747906204 51 16600 SH DEFINED 5 0 0 16600
QUANTUM CORP COM DSSG 747906204 4 1410 SH DEFINED 4 1410 0 0
QUEBECOR WORLD INC COM NON-VTG 748203106 240 10900 SH DEFINED 3 6050 0 4850
QUEST DIAGNOSTICS INC COM 74834L100 8 100 SH DEFINED 2 100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 199 2344 SH DEFINED 12 0 2344 0
QUEST DIAGNOSTICS INC COM 74834L100 325 3826 SH DEFINED 11 3300 0 526
QUEST SOFTWARE INC COM 74834T103 206 16000 SH DEFINED 12 0 16000 0
QUESTAR CORP COM 748356102 143 3693 SH DEFINED 9 3693 0 0
QUESTAR CORP COM 748356102 718 18590 SH DEFINED 3 11300 0 7290
QUESTAR CORP COM 748356102 10112 261700 SH DEFINED 2 261300 0 400
QUESTAR CORP COM 748356102 402 10400 SH DEFINED 5 5800 0 4600
QUESTAR CORP COM 748356102 345 8940 SH DEFINED 11 2800 0 6140
QUESTAR CORP COM 748356102 140 3620 SH DEFINED 12 0 3620 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 7 8500 SH DEFINED 12 0 8500 0
QUIGLEY CORP COM NEW 74838L304 15 1500 SH DEFINED 12 0 1500 0
QUIKSILVER INC COM 74838C106 22 918 SH DEFINED 12 0 918 0
QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 3457 205400 SH DEFINED 3 202300 0 3100
QWEST COMMUNICATIONS INTL IN COM 749121109 5605 1561200 SH DEFINED 7 1561200 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 227059 63247700 SH DEFINED 8 35845200 0 27402500
QWEST COMMUNICATIONS INTL IN COM 749121109 1812 504634 SH DEFINED 12 0 504634 0
QWEST COMMUNICATIONS INTL IN COM 749121109 199 55510 SH DEFINED 11 0 0 55510
QWEST COMMUNICATIONS INTL IN COM 749121109 104 29000 SH DEFINED 5 11000 0 18000
QWEST COMMUNICATIONS INTL IN COM 749121109 36 10000 SH DEFINED 4 10000 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 17 4723 SH DEFINED 9 4723 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 17 4655 SH DEFINED 2 4655 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 495571138041981 SH DEFINED 10 118604910 0 19437071
QWEST COMMUNICATIONS INTL IN COM 749121109 0 13 SH DEFINED 1 13 0 0
R & B INC COM 749124103 1386 70750 SH DEFINED 6 67450 0 3300
R & G FINANCIAL CORP CL B 749136107 42816 1295109 SH DEFINED 3 1021014 0 274095
R & G FINANCIAL CORP CL B 749136107 4 124 SH DEFINED 11 0 0 124
R H DONNELLEY CORP COM NEW 74955W307 68 1561 SH DEFINED 12 0 1561 0
R H DONNELLEY CORP COM NEW 74955W307 97 2224 SH DEFINED 2 2224 0 0
R H DONNELLEY CORP COM NEW 74955W307 284 6500 SH DEFINED 9 6500 0 0
R H DONNELLEY CORP COM NEW 74955W307 9463 216350 SH DEFINED 6 213550 0 2800
R H DONNELLEY CORP COM NEW 74955W307 11182 255651 SH DEFINED 3 207261 0 48390
RADA ELECTR INDS LTD SHS NEW M81863108 1 360 SH DEFINED 12 0 360 0
RADIAN GROUP INC COM 750236101 119750 2500000 SH DEFINED 10 2500000 0 0
RADIAN GROUP INC COM 750236101 73 1529 SH DEFINED 2 1529 0 0
RADIAN GROUP INC COM 750236101 3227 67370 SH DEFINED 6 59170 0 8200
RADIAN GROUP INC COM 750236101 33 681 SH DEFINED 12 0 681 0
RADIAN GROUP INC COM 750236101 14128 294948 SH DEFINED 8 231448 0 63500
RADIAN GROUP INC COM 750236101 3 55 SH DEFINED 11 0 0 55
RADIO ONE INC CL D NON VTG 75040P405 239 14900 SH DEFINED 5 13400 0 1500
RADIO ONE INC CL A 75040P108 16 1000 SH DEFINED 12 0 1000 0
RADIO ONE INC CL D NON VTG 75040P405 16 1000 SH DEFINED 12 0 1000 0
RADIOSHACK CORP COM 750438103 10253 358104 SH DEFINED 3 338264 0 19840
RADIOSHACK CORP COM 750438103 1056 36871 SH DEFINED 12 0 36871 0
RADIOSHACK CORP COM 750438103 212 7400 SH DEFINED 5 0 0 7400
RADIOSHACK CORP COM 750438103 89 3100 SH DEFINED 11 0 0 3100
RADYNE COMSTREAM INC COM NEW 750611402 65 8100 SH DEFINED 3 8100 0 0
RADYNE COMSTREAM INC COM NEW 750611402 8 1000 SH DEFINED 12 0 1000 0
RAILAMERICA INC COM 750753105 1094 74900 SH DEFINED 3 74900 0 0
RAILAMERICA INC COM 750753105 62 4280 SH DEFINED 12 0 4280 0
RAINDANCE COMM COM 75086X106 2 1000 SH DEFINED 12 0 1000 0
RAINING DATA CORP COM 75087R108 20 6500 SH DEFINED 12 0 6500 0
RAIT INVT TR COM 749227104 37 1500 SH DEFINED 12 0 1500 0
RAMBUS INC DEL COM 750917106 3 150 SH DEFINED 9 150 0 0
RAMBUS INC DEL COM 750917106 11 600 SH DEFINED 2 600 0 0
RAMBUS INC DEL COM 750917106 46 2600 SH DEFINED 12 0 2600 0
RAMTRON INTL CORP COM NEW 751907304 0 0 SH DEFINED 12 0 0 0
RARE HOSPITALITY INTL INC COM 753820109 13 521 SH DEFINED 11 0 0 521
RARE HOSPITALITY INTL INC COM 753820109 1567 62920 SH DEFINED 3 40790 0 22130
RAVEN INDS INC COM 754212108 165 4643 SH DEFINED 12 0 4643 0
RAYMOND JAMES FINANCIAL INC COM 754730109 96 3628 SH DEFINED 12 0 3628 0
RAYMOND JAMES FINANCIAL INC COM 754730109 16 600 SH DEFINED 11 0 0 600
RAYMOND JAMES FINANCIAL INC COM 754730109 16960 641192 SH DEFINED 3 490052 0 151140
RAYMOND JAMES FINANCIAL INC COM 754730109 1 50 SH DEFINED 6 50 0 0
RAYONIER INC COM 754907103 18 400 SH DEFINED 3 400 0 0
RAYONIER INC COM 754907103 29 649 SH DEFINED 2 649 0 0
RAYONIER INC COM 754907103 244 5500 SH DEFINED 9 5500 0 0
RAYONIER INC COM 754907103 1938 43590 SH DEFINED 12 0 43590 0
RAYOVAC CORP COM 755081106 17051 606800 SH DEFINED 6 585700 0 21100
RAYOVAC CORP COM 755081106 37 1319 SH DEFINED 12 0 1319 0
RAYOVAC CORP COM 755081106 20546 731170 SH DEFINED 3 693070 0 38100
RAYTHEON CO COM NEW 755111507 5417 151441 SH DEFINED 12 0 151441 0
RAYTHEON CO COM NEW 755111507 0 8 SH DEFINED 1 8 0 0
RAYTHEON CO COM NEW 755111507 367 10270 SH DEFINED 2 10270 0 0
RAYTHEON CO COM NEW 755111507 1828 51100 SH DEFINED 9 51100 0 0
RAYTHEON CO COM NEW 755111507 41487 1159806 SH DEFINED 6 1110461 0 49345
RAYTHEON CO COM NEW 755111507 36 1000 SH DEFINED 11 0 0 1000
RC2 CORP COM 749388104 14842 418090 SH DEFINED 3 279390 0 138700
RC2 CORP COM 749388104 21 590 SH DEFINED 11 0 0 590
RC2 CORP COM 749388104 12 332 SH DEFINED 12 0 332 0
RCG COMPANIES INC COM 749328100 8 3858 SH DEFINED 12 0 3858 0
RCM TECHNOLOGIES INC COM NEW 749360400 42 6500 SH DEFINED 6 6500 0 0
READERS DIGEST ASSN INC COM 755267101 160 10028 SH DEFINED 12 0 10028 0
READERS DIGEST ASSN INC COM 755267101 1671 104500 SH DEFINED 3 104500 0 0
REAL ESTATE INCOME FUND INC COM 755881109 91 5700 SH DEFINED 12 0 5700 0
REALNETWORKS INC COM 75605L104 33 4850 SH DEFINED 12 0 4850 0
REALTY INCOME CORP COM 756109104 363 8700 SH DEFINED 12 0 8700 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 61 3791 SH DEFINED 12 0 3791 0
RECKSON ASSOCS RLTY CORP COM 75621K106 803 29230 SH DEFINED 12 0 29230 0
RECKSON ASSOCS RLTY CORP COM 75621K106 26 950 SH DEFINED 11 0 0 950
RED HAT INC COM 756577102 408 17760 SH DEFINED 5 17760 0 0
RED HAT INC COM 756577102 341 14850 SH DEFINED 12 0 14850 0
RED HAT INC COM 756577102 26 1150 SH DEFINED 2 750 0 400
RED ROBIN GOURMET BURGERS IN COM 75689M101 7 250 SH DEFINED 12 0 250 0
REDBACK NETWORKS INC COM NEW 757209507 0 21 SH DEFINED 12 0 21 0
REDWOOD TR INC COM 758075402 15097 271140 SH DEFINED 3 217040 0 54100
REDWOOD TR INC COM 758075402 7 126 SH DEFINED 11 0 0 126
REDWOOD TR INC COM 758075402 598 10741 SH DEFINED 12 0 10741 0
REEBOK INTL LTD COM 758110100 27776 771993 SH DEFINED 3 736963 0 35030
REEBOK INTL LTD COM 758110100 320 8892 SH DEFINED 12 0 8892 0
REEBOK INTL LTD COM 758110100 14 400 SH DEFINED 11 0 0 400
REEBOK INTL LTD COM 758110100 21 590 SH DEFINED 6 590 0 0
REED ELSEVIER N V SPONSORED ADR 758204101 90 3155 SH DEFINED 6 3155 0 0
REED ELSEVIER N V SPONSORED ADR 758204101 7 259 SH DEFINED 2 259 0 0
REED ELSEVIER P L C SPONSORED ADR 758205108 16934 431305 SH DEFINED 6 381180 0 50125
REGAL BELOIT CORP COM 758750103 25 1120 SH DEFINED 12 0 1120 0
REGAL ENTMT GROUP CL A 758766109 5263 290790 SH DEFINED 6 290790 0 0
REGENCY CTRS CORP COM 758849103 90 2100 SH DEFINED 12 0 2100 0
REGENERATION TECH INC DEL COM 75886N100 70 6500 SH DEFINED 12 0 6500 0
REGENERON PHARMACEUTICALS COM 75886F107 699 66370 SH DEFINED 3 59570 0 6800
REGENERON PHARMACEUTICALS COM 75886F107 5 500 SH DEFINED 2 500 0 0
REGENT COMMUNICATIONS INC DE COM 758865109 4 636 SH DEFINED 11 0 0 636
REGIONS FINL CORP COM 758940100 52 1420 SH DEFINED 11 1420 0 0
REGIONS FINL CORP COM 758940100 99 2720 SH DEFINED 2 2720 0 0
REGIONS FINL CORP COM 758940100 231 6310 SH DEFINED 6 6310 0 0
REGIONS FINL CORP COM 758940100 1427 39046 SH DEFINED 12 0 39046 0
REGIONS FINL CORP COM 758940100 9 236 SH DEFINED 9 236 0 0
REGIS CORP MINN COM 758932107 4477 100395 SH DEFINED 12 0 100395 0
REGISTER COM INC COM 75914G101 6 1050 SH DEFINED 12 0 1050 0
REHABCARE GROUP INC COM 759148109 8560 321450 SH DEFINED 3 197500 0 123950
REHABCARE GROUP INC COM 759148109 19 700 SH DEFINED 12 0 700 0
REINSURANCE GROUP AMER INC COM 759351109 16362 402520 SH DEFINED 6 402520 0 0
REINSURANCE GROUP AMER INC COM 759351109 7 170 SH DEFINED 9 170 0 0
REINSURANCE GROUP AMER INC COM 759351109 167 4100 SH DEFINED 3 4100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8556 212209 SH DEFINED 3 194759 0 17450
RELIANCE STEEL & ALUMINUM CO COM 759509102 20 500 SH DEFINED 11 0 0 500
RELIANT ENERGY INC COM 75952B105 3 315 SH DEFINED 9 315 0 0
RELIANT ENERGY INC COM 75952B105 86 7939 SH DEFINED 12 0 7939 0
RELIANT ENERGY INC COM 75952B105 114 10536 SH DEFINED 2 10536 0 0
RELIANT ENERGY INC COM 75952B105 104796 9678570 SH DEFINED 6 9426815 1795 249960
REMINGTON OIL & GAS CORP COM 759594302 1090 46200 SH DEFINED 3 46200 0 0
RENAISSANCE LEARNING INC COM 75968L105 348 15500 SH DEFINED 3 15500 0 0
RENAISSANCE RE HLDGS LTD COM G7496G103 18143 336290 SH DEFINED 6 336290 0 0
RENAISSANCE RE HLDGS LTD COM G7496G103 914 16950 SH DEFINED 11 200 0 16750
RENAISSANCE RE HLDGS LTD COM G7496G103 290 5375 SH DEFINED 5 2850 0 2525
RENAISSANCE RE HLDGS LTD COM G7496G103 227 4206 SH DEFINED 12 0 4206 0
RENAL CARE GROUP INC COM 759930100 204 6155 SH DEFINED 12 0 6155 0
RENAL CARE GROUP INC COM 759930100 1531 46200 SH DEFINED 3 18950 0 27250
RENT A CTR INC NEW COM 76009N100 14345 479295 SH DEFINED 6 479295 0 0
RENT WAY INC COM 76009U104 45 5000 SH DEFINED 12 0 5000 0
RENT WAY INC COM 76009U104 1808 200900 SH DEFINED 3 133300 0 67600
RENTECH INC COM 760112102 9 11000 SH DEFINED 12 0 11000 0
REPSOL YPF S A SPONSORED ADR 76026T205 1096 50132 SH DEFINED 6 3177 0 46955
REPSOL YPF S A SPONSORED ADR 76026T205 22 985 SH DEFINED 11 0 0 985
REPSOL YPF S A SPONSORED ADR 76026T205 11 505 SH DEFINED 9 505 0 0
REPSOL YPF S A SPONSORED ADR 76026T205 324 14800 SH DEFINED 2 11300 0 3500
REPUBLIC BANCORP INC COM 760282103 15726 1131390 SH DEFINED 6 1093648 0 37742
REPUBLIC BANCORP INC COM 760282103 40 2880 SH DEFINED 12 0 2880 0
REPUBLIC BANCORP INC COM 760282103 27 1951 SH DEFINED 11 0 0 1951
REPUBLIC BANCORP KY CL A 760281204 251 12440 SH DEFINED 12 0 12440 0
REPUBLIC FIRST BANCORP INC COM 760416107 807 62400 SH DEFINED 6 60700 0 1700
REPUBLIC FIRST BANCORP INC COM 760416107 3 264 SH DEFINED 9 264 0 0
REPUBLIC SVCS INC COM 760759100 149330 5160000 SH DEFINED 10 5160000 0 0
REPUBLIC SVCS INC COM 760759100 26911 929900 SH DEFINED 13 929900 0 0
REPUBLIC SVCS INC COM 760759100 18776 648800 SH DEFINED 8 472100 0 176700
REPUBLIC SVCS INC COM 760759100 453 15643 SH DEFINED 12 0 15643 0
REPUBLIC SVCS INC COM 760759100 341 11800 SH DEFINED 3 0 0 11800
REPUBLIC SVCS INC COM 760759100 12 400 SH DEFINED 11 400 0 0
REPUBLIC SVCS INC COM 760759100 3 110 SH DEFINED 6 110 0 0
RES-CARE INC COM 760943100 446 35100 SH DEFINED 3 29100 0 6000
RESEARCH FRONTIERS INC COM 760911107 6 900 SH DEFINED 12 0 900 0
RESEARCH IN MOTION LTD COM 760975102 30152 329600 SH DEFINED 7 329600 0 0
RESEARCH IN MOTION LTD COM 760975102 99 1450 SH DEFINED 12 0 1450 0
RESOURCES CONNECTION INC COM 76122Q105 19 476 SH DEFINED 12 0 476 0
RESPIRONICS INC COM 761230101 42703 726867 SH DEFINED 3 609797 0 117070
RETALIX LTD ORD M8215W109 22 1100 SH DEFINED 12 0 1100 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 7 170 SH DEFINED 9 170 0 0
REVLON INC CL A 761525500 1 300 SH DEFINED 12 0 300 0
REX STORES CORP COM 761624105 2052 167523 SH DEFINED 6 159123 0 8400
REXAM PLC SP ADR NEW2001 761655406 18229 440993 SH DEFINED 6 412723 0 28270
REYNOLDS & REYNOLDS CO CL A 761695105 7 300 SH DEFINED 2 300 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 136 5860 SH DEFINED 12 0 5860 0
REYNOLDS & REYNOLDS CO CL A 761695105 2 90 SH DEFINED 6 90 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 416 18000 SH DEFINED 5 15400 0 2600
REYNOLDS R J TOB HLDGS INC COM 76182K105 7 100 SH DEFINED 6 100 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 142 2100 SH DEFINED 12 0 2100 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 61 900 SH DEFINED 3 0 0 900
REYNOLDS R J TOB HLDGS INC COM 76182K105 8 120 SH DEFINED 2 120 0 0
RF MICRODEVICES INC COM 749941100 32 4250 SH DEFINED 11 0 0 4250
RF MICRODEVICES INC COM 749941100 8 1000 SH DEFINED 9 1000 0 0
RF MICRODEVICES INC COM 749941100 1929 257190 SH DEFINED 3 249840 0 7350
RF MICRODEVICES INC COM 749941100 4623 616450 SH DEFINED 12 0 616450 0
RGC RES INC COM 74955L103 27 1141 SH DEFINED 12 0 1141 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 530 37310 SH DEFINED 3 23410 0 13900
RIGGS NATL CORP WASH DC COM 766570105 460 21799 SH DEFINED 12 0 21799 0
RIO TINTO PLC SPONSORED ADR 767204100 11584 118139 SH DEFINED 2 117309 0 830
RIO TINTO PLC SPONSORED ADR 767204100 906 9240 SH DEFINED 11 0 0 9240
RIO TINTO PLC SPONSORED ADR 767204100 842 8585 SH DEFINED 6 7785 0 800
RIO TINTO PLC SPONSORED ADR 767204100 15 150 SH DEFINED 9 150 0 0
RITE AID CORP COM 767754104 454 87002 SH DEFINED 12 0 87002 0
RITE AID CORP COM 767754104 70 13500 SH DEFINED 2 13500 0 0
RITE AID CORP COM 767754104 21 4000 SH DEFINED 9 4000 0 0
RIVIANA FOODS INC COM 769536103 3682 140709 SH DEFINED 6 134709 0 6000
RIVIANA FOODS INC COM 769536103 120 4600 SH DEFINED 12 0 4600 0
RLI CORP COM 749607107 6453 176800 SH DEFINED 1 176800 0 0
RLI CORP COM 749607107 65 1786 SH DEFINED 12 0 1786 0
RMK HIGH INCOME FD INC COM SHS 74963B105 537 33118 SH DEFINED 12 0 33118 0
RMK STRATEGIC INCOME FD INC COM 74963H102 84 5650 SH DEFINED 12 0 5650 0
RMR HOSPITALITY REAL ESTATE COM 74963J108 101 5800 SH DEFINED 12 0 5800 0
RMR REAL ESTATE FD SH BEN INT 74963F106 127 10101 SH DEFINED 12 0 10101 0
ROANOKE ELEC STL CORP COM 769841107 16 1200 SH DEFINED 12 0 1200 0
ROBERT HALF INTL INC COM 770323103 257 8620 SH DEFINED 12 0 8620 0
ROCK-TENN CO CL A 772739207 10 600 SH DEFINED 11 0 0 600
ROCK-TENN CO CL A 772739207 8 490 SH DEFINED 12 0 490 0
ROCK-TENN CO CL A 772739207 42 2500 SH DEFINED 6 2500 0 0
ROCKWELL AUTOMATION INC COM 773903109 30 800 SH DEFINED 9 800 0 0
ROCKWELL AUTOMATION INC COM 773903109 371 9882 SH DEFINED 12 0 9882 0
ROCKWELL AUTOMATION INC COM 773903109 4476 119325 SH DEFINED 11 106565 12760 0
ROCKWELL AUTOMATION INC COM 773903109 29272 780379 SH DEFINED 3 762989 0 17390
ROCKWELL AUTOMATION INC COM 773903109 38 1000 SH DEFINED 2 1000 0 0
ROCKWELL COLLINS INC COM 774341101 8 240 SH DEFINED 6 240 0 0
ROCKWELL COLLINS INC COM 774341101 1610 48314 SH DEFINED 12 0 48314 0
ROCKWELL COLLINS INC COM 774341101 70 2100 SH DEFINED 9 2100 0 0
ROCKWELL COLLINS INC COM 774341101 33 1000 SH DEFINED 2 1000 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 20 785 SH DEFINED 11 0 0 785
ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 0 SH DEFINED 12 0 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 17000 669539 SH DEFINED 3 528790 0 140749
ROGERS COMMUNICATIONS INC CL B 775109200 725 40000 SH DEFINED 12 0 40000 0
ROGERS COMMUNICATIONS INC CL B 775109200 21471 889050 SH DEFINED 7 889050 0 0
ROGERS CORP COM 775133101 20 293 SH DEFINED 11 0 0 293
ROGERS CORP COM 775133101 37 534 SH DEFINED 12 0 534 0
ROGERS CORP COM 775133101 4081 58380 SH DEFINED 3 35570 0 22810
ROHM & HAAS CO COM 775371107 263 6325 SH DEFINED 2 6325 0 0
ROHM & HAAS CO COM 775371107 118 2829 SH DEFINED 12 0 2829 0
ROHM & HAAS CO COM 775371107 5348 128614 SH DEFINED 3 128614 0 0
ROHM & HAAS CO COM 775371107 37 900 SH DEFINED 11 0 0 900
ROLLINS INC COM 775711104 9 384 SH DEFINED 12 0 384 0
ROLLINS INC COM 775711104 21 900 SH DEFINED 9 900 0 0
ROLLINS INC COM 775711104 14922 648510 SH DEFINED 3 492580 0 155930
ROPER INDS INC NEW COM 776696106 11 200 SH DEFINED 12 0 200 0
ROSS STORES INC COM 778296103 4 150 SH DEFINED 12 0 150 0
ROSS SYS INC COM NEW 778303206 2 100 SH DEFINED 12 0 100 0
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 1817 140600 SH DEFINED 3 139400 0 1200
ROUSE CO COM 779273101 17 350 SH DEFINED 11 350 0 0
ROUSE CO COM 779273101 14 288 SH DEFINED 2 288 0 0
ROUSE CO COM 779273101 156 3292 SH DEFINED 9 3292 0 0
ROUSE CO COM 779273101 764 16076 SH DEFINED 12 0 16076 0
ROWAN COS INC COM 779382100 29 1200 SH DEFINED 6 1200 0 0
ROWAN COS INC COM 779382100 12 493 SH DEFINED 11 0 0 493
ROWAN COS INC COM 779382100 25 1009 SH DEFINED 12 0 1009 0
ROWE COS COM 779528108 3 600 SH DEFINED 12 0 600 0
ROXIO INC COM 780008108 0 5 SH DEFINED 7 5 0 0
ROXIO INC COM 780008108 1 180 SH DEFINED 12 0 180 0
ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 10 1335 SH DEFINED 11 0 0 1335
ROYAL BANCSHARES PA INC CL A 780081105 39 1590 SH DEFINED 6 1590 0 0
ROYAL BANCSHARES PA INC CL A 780081105 3 102 SH DEFINED 12 0 102 0
ROYAL BK CDA MONTREAL QUE COM 780087102 73564 1244100 SH DEFINED 7 1244100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2134 48150 SH DEFINED 12 0 48150 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2375 54663 SH DEFINED 6 52913 0 1750
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 106 2436 SH DEFINED 12 0 2436 0
ROYAL CARIBBEAN CRUISES LTD NOTE 2/0 780153AK8 364 7000 SH DEFINED 12 0 7000 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 728 14080 SH DEFINED 5 13280 0 800
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 807 15606 SH DEFINED 1 3942 0 11664
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 4383 84830 SH DEFINED 3 80880 0 3950
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1371 26536 SH DEFINED 9 26536 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 2067 40000 SH DEFINED 10 40000 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 10 200 SH DEFINED 4 200 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 78 1500 SH DEFINED 6 1500 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 201 3884 SH DEFINED 11 200 1559 2125
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 332 4800 SH DEFINED 7 4800 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 10535 203884 SH DEFINED 12 0 203884 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 3633 70318 SH DEFINED 2 66818 0 3500
ROYAL GOLD INC COM 780287108 13 900 SH DEFINED 12 0 900 0
ROYAL KPN NV SPONSORED ADR 780641205 11684 1523883 SH DEFINED 6 1303013 0 220870
ROYCE FOCUS TR COM 78080N108 73 8462 SH DEFINED 12 0 8462 0
ROYCE MICRO-CAP TR INC COM 780915104 2942 219535 SH DEFINED 12 0 219535 0
ROYCE VALUE TR INC COM 780910105 5287 300240 SH DEFINED 12 0 300240 0
RPM INTL INC COM 749685103 3466 228020 SH DEFINED 11 185735 38580 3705
RPM INTL INC COM 749685103 3198 210400 SH DEFINED 6 186000 0 24400
RPM INTL INC COM 749685103 263 17329 SH DEFINED 12 0 17329 0
RPM INTL INC COM 749685103 1777 116900 SH DEFINED 3 110000 0 6900
RUBY TUESDAY INC COM 781182100 1607 58549 SH DEFINED 12 0 58549 0
RUBY TUESDAY INC COM 781182100 13404 488295 SH DEFINED 3 333085 0 155210
RUBY TUESDAY INC COM 781182100 4 149 SH DEFINED 11 0 0 149
RUBY TUESDAY INC COM 781182100 101 3680 SH DEFINED 2 3680 0 0
RUDDICK CORP COM 781258108 22121 985350 SH DEFINED 6 947650 0 37700
RUDDICK CORP COM 781258108 7200 320710 SH DEFINED 3 255610 0 65100
RUDDICK CORP COM 781258108 124 5502 SH DEFINED 12 0 5502 0
RUSS BERRIE & CO COM 782233100 14346 738500 SH DEFINED 6 729215 270 9015
RUSSELL CORP COM 782352108 14463 805280 SH DEFINED 6 775280 0 30000
RUSSELL CORP COM 782352108 8 450 SH DEFINED 12 0 450 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 21548 656656 SH DEFINED 6 622271 0 34385
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2606 59300 SH DEFINED 7 59300 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 12 377 SH DEFINED 2 0 0 377
RYANS RESTAURANT GROUP INC COM 783520109 11383 720425 SH DEFINED 6 687425 0 33000
RYANS RESTAURANT GROUP INC COM 783520109 5531 350080 SH DEFINED 3 312830 0 37250
RYANS RESTAURANT GROUP INC COM 783520109 204 12931 SH DEFINED 12 0 12931 0
RYDER SYS INC COM 783549108 42 1050 SH DEFINED 11 0 0 1050
RYDER SYS INC COM 783549108 1094 27300 SH DEFINED 12 0 27300 0
RYDER SYS INC COM 783549108 1224 30550 SH DEFINED 6 30550 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 698 4885 SH DEFINED 12 0 4885 0
RYERSON TULL INC NEW COM 78375P107 1639 103200 SH DEFINED 3 2100 0 101100
RYERSON TULL INC NEW COM 78375P107 559 35172 SH DEFINED 12 0 35172 0
RYLAND GROUP INC COM 783764103 12 150 SH DEFINED 11 0 0 150
RYLAND GROUP INC COM 783764103 53 683 SH DEFINED 12 0 683 0
RYLAND GROUP INC COM 783764103 59798 764676 SH DEFINED 3 646336 0 118340
S & T BANCORP INC COM 783859101 3841 120109 SH DEFINED 6 116200 0 3909
S Y BANCORP INC COM 785060104 23 1000 SH DEFINED 12 0 1000 0
S&K FAMOUS BRANDS INC COM 783774102 346 20900 SH DEFINED 6 19100 0 1800
S&P 500 PROTECTED EQUITY FD COM 78379P103 18 2080 SH DEFINED 12 0 2080 0
S1 CORPORATION COM 78463B101 16 1600 SH DEFINED 12 0 1600 0
SABINE ROYALTY TR UNIT BEN INT 785688102 2542 74453 SH DEFINED 12 0 74453 0
SABRE HLDGS CORP CL A 785905100 1710 61725 SH DEFINED 12 0 61725 0
SABRE HLDGS CORP CL A 785905100 15417 556360 SH DEFINED 3 444080 0 112280
SABRE HLDGS CORP CL A 785905100 17466 630309 SH DEFINED 6 564125 0 66184
SAFECO CORP COM 786429100 97 2200 SH DEFINED 11 0 0 2200
SAFECO CORP COM 786429100 3606 81961 SH DEFINED 2 81961 0 0
SAFECO CORP COM 786429100 1498 34038 SH DEFINED 12 0 34038 0
SAFECO CORP COM 786429100 1085 24664 SH DEFINED 3 24664 0 0
SAFECO CORP COM 786429100 119 2710 SH DEFINED 6 2710 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 606 263440 SH DEFINED 12 0 263440 0
SAFEGUARD SCIENTIFICS INC COM 786449108 2 1000 SH DEFINED 9 1000 0 0
SAFENET INC COM 78645R107 10 374 SH DEFINED 11 0 0 374
SAFENET INC COM 78645R107 0 14 SH DEFINED 12 0 14 0
SAFETY INS GROUP INC COM 78648T100 3983 185960 SH DEFINED 6 176945 0 9015
SAFEWAY INC COM NEW 786514208 8 325 SH DEFINED 4 325 0 0
SAFEWAY INC COM NEW 786514208 204 8043 SH DEFINED 11 1200 0 6843
SAFEWAY INC COM NEW 786514208 426 16800 SH DEFINED 12 0 16800 0
SAFEWAY INC COM NEW 786514208 828 32665 SH DEFINED 5 18340 0 14325
SAFEWAY INC COM NEW 786514208 2202 86900 SH DEFINED 8 86900 0 0
SAFEWAY INC COM NEW 786514208 2313 91260 SH DEFINED 2 88360 0 2900
SAFEWAY INC COM NEW 786514208 3224 127210 SH DEFINED 6 127210 0 0
SAKS INC COM 79377W108 28087 1872494 SH DEFINED 3 1620384 0 252110
SAKS INC COM 79377W108 12 800 SH DEFINED 1 800 0 0
SAKS INC COM 79377W108 56 3700 SH DEFINED 6 3700 0 0
SAKS INC COM 79377W108 637 42455 SH DEFINED 12 0 42455 0
SALISBURY BANCORP INC COM 795226109 7 200 SH DEFINED 12 0 200 0
SALIX PHARMACEUTICALS INC COM 795435106 165 5000 SH DEFINED 12 0 5000 0
SALOMON BR EMRG MKTS INC II. COM 794910109 14 1000 SH DEFINED 9 1000 0 0
SALOMON BR EMRG MKTS INC II. COM 794910109 72 5000 SH DEFINED 12 0 5000 0
SALOMON BR GLBL PRTNRS INC F COM 794914101 7 500 SH DEFINED 12 0 500 0
SALOMON BROS 2008 WORLDWIDE COM 79548R103 316 29129 SH DEFINED 12 0 29129 0
SALOMON BROS EMERG MKT DEBT COM 79550E107 101 6370 SH DEFINED 12 0 6370 0
SALOMON BROS GLBL HIGH INC F COM 79550G102 4 325 SH DEFINED 12 0 325 0
SALOMON BROS HIGH INCOME FD COM 79547Q106 136 12100 SH DEFINED 12 0 12100 0
SALOMON BROS HIGH INCOME FD COM 794907105 397 33037 SH DEFINED 12 0 33037 0
SALOMON BROS WORLDWIDE INCOM COM 79548T109 476 32500 SH DEFINED 12 0 32500 0
SALOMON BROTHERS FD INC COM 795477108 209 17080 SH DEFINED 12 0 17080 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 169 6950 SH DEFINED 12 0 6950 0
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 256 10523 SH DEFINED 2 9626 0 897
SANDERSON FARMS INC COM 800013104 3 60 SH DEFINED 11 0 0 60
SANDERSON FARMS INC COM 800013104 20877 389345 SH DEFINED 3 300545 0 88800
SANDERSON FARMS INC COM 800013104 2405 44850 SH DEFINED 6 44850 0 0
SANDERSON FARMS INC COM 800013104 96 1786 SH DEFINED 12 0 1786 0
SANDISK CORP COM 80004C101 4361 150000 SH DEFINED 7 150000 0 0
SANDISK CORP COM 80004C101 31 1421 SH DEFINED 12 0 1421 0
SANDISK CORP COM 80004C101 28 1310 SH DEFINED 2 1310 0 0
SANDISK CORP COM 80004C101 6 270 SH DEFINED 4 270 0 0
SANDY SPRING BANCORP INC COM 800363103 1253 36061 SH DEFINED 12 0 36061 0
SANDY SPRING BANCORP INC COM 800363103 36 1048 SH DEFINED 11 1048 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 196 7350 SH DEFINED 6 7350 0 0
SANGAMO BIOSCIENCES INC COM 800677106 23 3850 SH DEFINED 12 0 3850 0
SANMINA SCI CORP COM 800907107 121 13300 SH DEFINED 3 13300 0 0
SANMINA SCI CORP COM 800907107 314 34500 SH DEFINED 4 34500 0 0
SANMINA SCI CORP COM 800907107 204 22472 SH DEFINED 12 0 22472 0
SANMINA SCI CORP COM 800907107 247 27150 SH DEFINED 5 15750 0 11400
SANOFI-SYNTHELABO SPONSORED ADR 80105N105 21 650 SH DEFINED 11 0 0 650
SANTOS LIMITED SPONSORED ADR 803021609 0 19 SH DEFINED 1 19 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 87 2070 SH DEFINED 2 2070 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 22 538 SH DEFINED 9 538 0 0
SAPIENT CORP COM 803062108 4 600 SH DEFINED 12 0 600 0
SAPPI LTD SPON ADR NEW 803069202 38559 2511950 SH DEFINED 6 2465835 0 46115
SARA LEE CORP COM 803111103 78 3400 SH DEFINED 11 1200 0 2200
SARA LEE CORP COM 803111103 26364 1146760 SH DEFINED 6 1121460 0 25300
SARA LEE CORP COM 803111103 6025 262052 SH DEFINED 12 0 262052 0
SARA LEE CORP COM 803111103 2190 95259 SH DEFINED 2 95259 0 0
SARA LEE CORP COM 803111103 1373 59704 SH DEFINED 9 59704 0 0
SARA LEE CORP COM 803111103 15 500 SH DEFINED 7 500 0 0
SARA LEE CORP COM 803111103 638 27750 SH DEFINED 5 27500 0 250
SARA LEE CORP COM 803111103 1252 54440 SH DEFINED 3 54440 0 0
SAUER-DANFOSS INC COM 804137107 34 2000 SH DEFINED 12 0 2000 0
SAUL CTRS INC COM 804395101 75 2350 SH DEFINED 11 650 0 1700
SAUL CTRS INC COM 804395101 709 22070 SH DEFINED 12 0 22070 0
SAVVIS COMMUNICATIONS CORP COM 805423100 62 45000 SH DEFINED 12 0 45000 0
SBA COMMUNICATIONS CORP COM 78388J106 149 33500 SH DEFINED 12 0 33500 0
SBC COMMUNICATIONS INC COM 78387G103 10528 434162 SH DEFINED 3 421772 0 12390
SBC COMMUNICATIONS INC COM 78387G103 40 1646 SH DEFINED 4 1646 0 0
SBC COMMUNICATIONS INC COM 78387G103 235 9671 SH DEFINED 1 0 0 9671
SBC COMMUNICATIONS INC COM 78387G103 351 14463 SH DEFINED 9 14463 0 0
SBC COMMUNICATIONS INC COM 78387G103 449 18504 SH DEFINED 5 14279 0 4225
SBC COMMUNICATIONS INC COM 78387G103 634 26125 SH DEFINED 11 18930 250 6945
SBC COMMUNICATIONS INC COM 78387G103 4876 150000 SH DEFINED 7 150000 0 0
SBC COMMUNICATIONS INC COM 78387G103 9280 382671 SH DEFINED 12 0 382671 0
SBC COMMUNICATIONS INC COM 78387G103 21318 879092 SH DEFINED 6 834965 0 44127
SBC COMMUNICATIONS INC COM 78387G103 7244 298720 SH DEFINED 2 281134 0 17586
SBS TECHNOLOGIES INC COM 78387P103 1276 79410 SH DEFINED 3 67110 0 12300
SCANA CORP NEW COM 80589M102 158 4352 SH DEFINED 11 0 0 4352
SCANA CORP NEW COM 80589M102 13 350 SH DEFINED 2 350 0 0
SCANA CORP NEW COM 80589M102 80 2200 SH DEFINED 6 2200 0 0
SCANA CORP NEW COM 80589M102 378 10400 SH DEFINED 3 3400 0 7000
SCANA CORP NEW COM 80589M102 2375 65290 SH DEFINED 12 0 65290 0
SCANSOFT INC COM 80603P107 362 73154 SH DEFINED 11 0 0 73154
SCANSOFT INC COM 80603P107 43 8775 SH DEFINED 12 0 8775 0
SCANSOURCE INC COM 806037107 12 196 SH DEFINED 12 0 196 0
SCANSOURCE INC COM 806037107 6125 103080 SH DEFINED 3 77020 0 26060
SCHEIN HENRY INC COM 806407102 496 7850 SH DEFINED 3 4100 0 3750
SCHEIN HENRY INC COM 806407102 5 74 SH DEFINED 11 0 0 74
SCHEIN HENRY INC COM 806407102 41 656 SH DEFINED 12 0 656 0
SCHERING A G SPONSORED ADR 806585204 40 680 SH DEFINED 11 0 0 680
SCHERING PLOUGH CORP COM 806605101 187 10131 SH DEFINED 9 10131 0 0
SCHERING PLOUGH CORP COM 806605101 6835 369885 SH DEFINED 12 0 369885 0
SCHERING PLOUGH CORP COM 806605101 1309 70811 SH DEFINED 2 66811 0 4000
SCHERING PLOUGH CORP COM 806605101 118 6373 SH DEFINED 11 2073 0 4300
SCHERING PLOUGH CORP COM 806605101 96 5200 SH DEFINED 4 5200 0 0
SCHERING PLOUGH CORP COM 806605101 3148 170329 SH DEFINED 3 167129 0 3200
SCHLUMBERGER LTD COM 806857108 1094 17226 SH DEFINED 3 15396 0 1830
SCHLUMBERGER LTD COM 806857108 1862 29321 SH DEFINED 11 9190 1900 18231
SCHLUMBERGER LTD COM 806857108 7066 83000 SH DEFINED 7 83000 0 0
SCHLUMBERGER LTD COM 806857108 3459 54467 SH DEFINED 2 52463 0 2004
SCHLUMBERGER LTD COM 806857108 6999 110210 SH DEFINED 12 0 110210 0
SCHLUMBERGER LTD COM 806857108 930 14650 SH DEFINED 6 11450 0 3200
SCHLUMBERGER LTD COM 806857108 803 12647 SH DEFINED 9 12647 0 0
SCHLUMBERGER LTD COM 806857108 361 5685 SH DEFINED 5 4700 0 985
SCHLUMBERGER LTD COM 806857108 438 6900 SH DEFINED 1 0 0 6900
SCHNITZER STL INDS CL A 806882106 5 160 SH DEFINED 12 0 160 0
SCHNITZER STL INDS CL A 806882106 37966 1117969 SH DEFINED 3 879025 0 238944
SCHOLASTIC CORP COM 807066105 16 550 SH DEFINED 12 0 550 0
SCHOLASTIC CORP COM 807066105 34 1130 SH DEFINED 1 1130 0 0
SCHOLASTIC CORP COM 807066105 4538 151525 SH DEFINED 6 147525 0 4000
SCHOOL SPECIALTY INC COM 807863105 11439 315031 SH DEFINED 6 303131 0 11900
SCHULMAN A INC COM 808194104 417 19390 SH DEFINED 12 0 19390 0
SCHULMAN A INC COM 808194104 15 700 SH DEFINED 11 0 0 700
SCHWAB CHARLES CORP NEW COM 808513105 813 84569 SH DEFINED 2 84569 0 0
SCHWAB CHARLES CORP NEW COM 808513105 176 18322 SH DEFINED 12 0 18322 0
SCHWAB CHARLES CORP NEW COM 808513105 701 72918 SH DEFINED 9 72918 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8 810 SH DEFINED 11 0 0 810
SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 750 SH DEFINED 11 0 0 750
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2849 93020 SH DEFINED 3 85020 0 8000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10119 330350 SH DEFINED 6 316550 0 13800
SCICLONE PHARMACEUTICALS INC COM 80862K104 2235 437400 SH DEFINED 12 0 437400 0
SCIENTIFIC ATLANTA INC COM 808655104 2274 65904 SH DEFINED 12 0 65904 0
SCIENTIFIC ATLANTA INC COM 808655104 466 13500 SH DEFINED 5 0 0 13500
SCIENTIFIC ATLANTA INC COM 808655104 431 12500 SH DEFINED 11 0 0 12500
SCIENTIFIC ATLANTA INC COM 808655104 3 100 SH DEFINED 9 100 0 0
SCIENTIFIC ATLANTA INC COM 808655104 115 3320 SH DEFINED 3 1150 0 2170
SCIENTIFIC ATLANTA INC COM 808655104 207 6000 SH DEFINED 2 6000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 21 1100 SH DEFINED 12 0 1100 0
SCIENTIFIC GAMES CORP CL A 80874P109 54 2800 SH DEFINED 9 2800 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 12337 644586 SH DEFINED 3 566906 0 77680
SCIQUEST INC COM NEW 80908Q404 2 266 SH DEFINED 12 0 266 0
SCITEX LTD ORD 809090103 30 4875 SH DEFINED 12 0 4875 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 16 526 SH DEFINED 9 526 0 0
SCOTTISH RE GROUP LTD ORD G7885T104 15 660 SH DEFINED 11 0 0 660
SCOTTS CO CL A 810186106 1 20 SH DEFINED 6 20 0 0
SCOTTS CO CL A 810186106 415 6500 SH DEFINED 2 5500 0 1000
SCOTTS CO CL A 810186106 1662 26020 SH DEFINED 12 0 26020 0
SCP POOL CORP COM 784028102 446 9910 SH DEFINED 11 0 0 9910
SCP POOL CORP COM 784028102 100 2213 SH DEFINED 12 0 2213 0
SCRIPPS E W CO OHIO CL A 811054204 26 250 SH DEFINED 11 0 0 250
SCRIPPS E W CO OHIO CL A 811054204 171 1632 SH DEFINED 12 0 1632 0
SCRIPPS E W CO OHIO CL A 811054204 473 4500 SH DEFINED 2 4500 0 0
SCUDDER HIGH INCOME TR SH BEN INT 811153105 20 3000 SH DEFINED 12 0 3000 0
SCUDDER INTER GOVT TR SH BEN INT 811163104 27 4225 SH DEFINED 12 0 4225 0
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q101 84 10900 SH DEFINED 12 0 10900 0
SCUDDER RREEF REAL EST FD II COM 81119R108 484 35359 SH DEFINED 12 0 35359 0
SCUDDER RREEF REAL ESTATE FD COM 81119Q100 490 26860 SH DEFINED 12 0 26860 0
SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 60 5150 SH DEFINED 12 0 5150 0
SEA CONTAINERS LTD CL B 811371103 26 1496 SH DEFINED 12 0 1496 0
SEA CONTAINERS LTD CL A 811371707 46 2635 SH DEFINED 12 0 2635 0
SEABOARD CORP COM 811543107 25 50 SH DEFINED 12 0 50 0
SEABULK INTL INC COM 81169P101 1 174 SH DEFINED 12 0 174 0
SEACHANGE INTL INC COM 811699107 51 3000 SH DEFINED 12 0 3000 0
SEACHANGE INTL INC COM 811699107 3418 202470 SH DEFINED 3 157720 0 44750
SEACOAST BKG CORP FLA COM 811707306 23 1100 SH DEFINED 11 0 0 1100
SEACOAST BKG CORP FLA COM 811707306 1694 80916 SH DEFINED 12 0 80916 0
SEACOAST BKG CORP FLA COM 811707306 124 5940 SH DEFINED 1 5940 0 0
SEACOAST FINL SVCS CORP COM 81170Q106 3 100 SH DEFINED 12 0 100 0
SEAGATE TECHNOLOGY SHS G7945J104 184378 12777400 SH DEFINED 10 10996300 0 1781100
SEAGATE TECHNOLOGY SHS G7945J104 88463 6130500 SH DEFINED 8 3489200 0 2641300
SEAGATE TECHNOLOGY SHS G7945J104 10698 741455 SH DEFINED 6 640595 0 100860
SEAGATE TECHNOLOGY SHS G7945J104 2940 203753 SH DEFINED 12 0 203753 0
SEAGATE TECHNOLOGY SHS G7945J104 2459 164600 SH DEFINED 7 164600 0 0
SEAGATE TECHNOLOGY SHS G7945J104 120 8300 SH DEFINED 11 0 0 8300
SEALED AIR CORP NEW COM 81211K100 97 1819 SH DEFINED 4 1819 0 0
SEALED AIR CORP NEW COM 81211K100 26 480 SH DEFINED 11 0 0 480
SEALED AIR CORP NEW COM 81211K100 36 675 SH DEFINED 2 675 0 0
SEALED AIR CORP NEW COM 81211K100 187 3515 SH DEFINED 12 0 3515 0
SEALED AIR CORP NEW COM 81211K100 29008 544549 SH DEFINED 3 466719 0 77830
SEALED AIR CORP NEW COM 81211K100 10 195 SH DEFINED 9 195 0 0
SEARS ROEBUCK & CO COM 812387108 59 1552 SH DEFINED 2 1552 0 0
SEARS ROEBUCK & CO COM 812387108 15104 400000 SH DEFINED 10 400000 0 0
SEARS ROEBUCK & CO COM 812387108 3761 99610 SH DEFINED 6 99610 0 0
SEARS ROEBUCK & CO COM 812387108 930 24617 SH DEFINED 12 0 24617 0
SEARS ROEBUCK & CO COM 812387108 1352 35800 SH DEFINED 8 31500 0 4300
SEARS ROEBUCK & CO COM 812387108 9 248 SH DEFINED 9 248 0 0
SEATTLE GENETICS INC COM 812578102 1131 160951 SH DEFINED 12 0 160951 0
SECOND BANCORP INC COM 813114105 3463 110613 SH DEFINED 6 104253 0 6360
SECURE COMPUTING CORP COM 813705100 15 1250 SH DEFINED 12 0 1250 0
SEI INVESTMENTS CO COM 784117103 5 180 SH DEFINED 9 180 0 0
SEI INVESTMENTS CO COM 784117103 759 26150 SH DEFINED 12 0 26150 0
SELECT COMFORT CORP COM 81616X103 12 430 SH DEFINED 12 0 430 0
SELECT MEDICAL CORP COM 816196109 22210 1655010 SH DEFINED 3 1280860 0 374150
SELECT MEDICAL CORP COM 816196109 36905 2750000 SH DEFINED 10 2750000 0 0
SELECT MEDICAL CORP COM 816196109 8969 668300 SH DEFINED 8 442300 0 226000
SELECT MEDICAL CORP COM 816196109 13 1000 SH DEFINED 12 0 1000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 493 20762 SH DEFINED 12 0 20762 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 288 13904 SH DEFINED 12 0 13904 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43 1483 SH DEFINED 12 0 1483 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 196 6871 SH DEFINED 12 0 6871 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 104 3293 SH DEFINED 12 0 3293 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 219 SH DEFINED 12 0 219 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 844 SH DEFINED 12 0 844 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167 5458 SH DEFINED 12 0 5458 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 65 2414 SH DEFINED 12 0 2414 0
SELECTIVE INS GROUP INC COM 816300107 86 2150 SH DEFINED 11 0 0 2150
SELECTIVE INS GROUP INC COM 816300107 5579 139900 SH DEFINED 3 135820 0 4080
SELECTIVE INS GROUP INC COM 816300107 12 300 SH DEFINED 12 0 300 0
SELIGMAN QUALITY MUN FD INC COM 816343107 10 835 SH DEFINED 12 0 835 0
SELIGMAN SELECT MUN FD INC COM 816344105 68 6700 SH DEFINED 12 0 6700 0
SEMCO ENERGY INC COM 78412D109 6 1000 SH DEFINED 12 0 1000 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 329 8700 SH DEFINED 12 0 8700 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 16 420 SH DEFINED 2 420 0 0
SEMITOOL INC COM 816909105 693 61200 SH DEFINED 3 61200 0 0
SEMOTUS SOLUTIONS INC COM 81684P107 1 2600 SH DEFINED 12 0 2600 0
SEMPRA ENERGY COM 816851109 45 1316 SH DEFINED 11 1100 0 216
SEMPRA ENERGY INCOME EQTY UT 816851208 10763 265000 SH DEFINED 7 265000 0 0
SEMPRA ENERGY COM 816851109 22992 667793 SH DEFINED 3 654913 0 12880
SEMPRA ENERGY COM 816851109 147 4260 SH DEFINED 6 4260 0 0
SEMPRA ENERGY COM 816851109 507 14720 SH DEFINED 12 0 14720 0
SEMTECH CORP COM 816850101 214 9100 SH DEFINED 3 9100 0 0
SEMTECH CORP COM 816850101 19 805 SH DEFINED 11 0 0 805
SENECA FOODS CORP NEW CL B 817070105 7 400 SH DEFINED 12 0 400 0
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 139 24923 SH DEFINED 12 0 24923 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10051 598640 SH DEFINED 3 455300 0 143340
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1982 118023 SH DEFINED 12 0 118023 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 187 SH DEFINED 9 187 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 23302 1084800 SH DEFINED 6 1046100 0 38700
SENSIENT TECHNOLOGIES CORP COM 81725T100 2325 108235 SH DEFINED 12 0 108235 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 30 1400 SH DEFINED 2 1400 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15 700 SH DEFINED 11 0 0 700
SENSYTECH INC COM 81726S101 28 1225 SH DEFINED 12 0 1225 0
SEPRACOR INC COM 817315104 142830 2700000 SH DEFINED 13 2700000 0 0
SEPRACOR INC COM 817315104 27773 525000 SH DEFINED 8 338000 0 187000
SEPRACOR INC COM 817315104 100510 1900000 SH DEFINED 10 1900000 0 0
SEPRACOR INC COM 817315104 169 3195 SH DEFINED 12 0 3195 0
SEQUA CORPORATION CL A 817320104 1 14 SH DEFINED 12 0 14 0
SERENA SOFTWARE INC COM 817492101 8 400 SH DEFINED 11 0 0 400
SERENA SOFTWARE INC COM 817492101 1258 65900 SH DEFINED 3 64900 0 1000
SERVICE CORP INTL COM 817565104 5 700 SH DEFINED 11 0 0 700
SERVICE CORP INTL COM 817565104 6 860 SH DEFINED 6 860 0 0
SERVICE CORP INTL COM 817565104 55 7500 SH DEFINED 2 7500 0 0
SERVICE CORP INTL COM 817565104 1806 245080 SH DEFINED 12 0 245080 0
SERVICE CORP INTL COM 817565104 3506 475669 SH DEFINED 3 427569 0 48100
SERVICE CORP INTL COM 817565104 4 500 SH DEFINED 9 500 0 0
SERVICEMASTER CO COM 81760N109 270 21886 SH DEFINED 2 21886 0 0
SERVICEMASTER CO COM 81760N109 531 43113 SH DEFINED 9 43113 0 0
SERVICEMASTER CO COM 81760N109 2887 234362 SH DEFINED 12 0 234362 0
SERVICEMASTER CO COM 81760N109 1076 87369 SH DEFINED 3 87369 0 0
SFBC INTL INC COM 784121105 13 400 SH DEFINED 12 0 400 0
SFBC INTL INC COM 784121105 17071 544875 SH DEFINED 3 537675 0 7200
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1027 61090 SH DEFINED 6 2100 0 58990
SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1400 SH DEFINED 7 1400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 338 20100 SH DEFINED 12 0 20100 0
SHAW GROUP INC COM 820280105 952 93999 SH DEFINED 12 0 93999 0
SHAW GROUP INC COM 820280105 2494 246200 SH DEFINED 6 237900 0 8300
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 698 15612 SH DEFINED 2 15612 0 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 4074 91150 SH DEFINED 12 0 91150 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 34 770 SH DEFINED 9 770 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 183 6760 SH DEFINED 12 0 6760 0
SHERWIN WILLIAMS CO COM 824348106 959 23080 SH DEFINED 6 23080 0 0
SHERWIN WILLIAMS CO COM 824348106 725 17444 SH DEFINED 12 0 17444 0
SHERWIN WILLIAMS CO COM 824348106 374 9000 SH DEFINED 5 9000 0 0
SHERWIN WILLIAMS CO COM 824348106 6 140 SH DEFINED 9 140 0 0
SHERWIN WILLIAMS CO COM 824348106 32704 787107 SH DEFINED 3 729887 0 57220
SHILOH INDS INC COM 824543102 35 2400 SH DEFINED 3 2400 0 0
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 19118 715117 SH DEFINED 6 644109 0 71008
SHOE CARNIVAL INC COM 824889109 1826 121630 SH DEFINED 6 116130 0 5500
SHOE CARNIVAL INC COM 824889109 8 500 SH DEFINED 12 0 500 0
SHOPKO STORES INC COM 824911101 8 570 SH DEFINED 11 0 0 570
SHOPKO STORES INC COM 824911101 69 4900 SH DEFINED 12 0 4900 0
SHOPKO STORES INC COM 824911101 9922 701695 SH DEFINED 6 674695 0 27000
SHORE BANCSHARES INC COM 825107105 282 10999 SH DEFINED 12 0 10999 0
SHUFFLE MASTER INC COM 825549108 3530 97229 SH DEFINED 12 0 97229 0
SHURGARD STORAGE CTRS INC COM 82567D104 89 2386 SH DEFINED 12 0 2386 0
SHURGARD STORAGE CTRS INC COM 82567D104 10 275 SH DEFINED 9 275 0 0
SI INTL INC COM 78427V102 6 300 SH DEFINED 12 0 300 0
SI INTL INC COM 78427V102 7080 347240 SH DEFINED 3 277400 0 69840
SIEBEL SYS INC COM 826170102 15 1400 SH DEFINED 1 1400 0 0
SIEBEL SYS INC COM 826170102 12 1150 SH DEFINED 2 1150 0 0
SIEBEL SYS INC COM 826170102 4256 398120 SH DEFINED 3 395220 0 2900
SIEBEL SYS INC COM 826170102 32 2990 SH DEFINED 12 0 2990 0
SIEMENS A G SPONSORED ADR 826197501 5 70 SH DEFINED 2 70 0 0
SIERRA BANCORP COM 82620P102 11 700 SH DEFINED 6 700 0 0
SIERRA HEALTH SVCS INC COM 826322109 18 408 SH DEFINED 12 0 408 0
SIERRA HEALTH SVCS INC COM 826322109 25 550 SH DEFINED 11 0 0 550
SIERRA HEALTH SVCS INC COM 826322109 50708 1134410 SH DEFINED 3 901960 0 232450
SIERRA PAC RES NEW COM 826428104 23 3028 SH DEFINED 12 0 3028 0
SIERRA PAC RES NEW COM 826428104 325 42200 SH DEFINED 6 0 0 42200
SIERRA WIRELESS INC COM 826516106 0 0 SH DEFINED 12 0 0 0
SIERRA WIRELESS INC COM 826516106 11 300 SH DEFINED 11 0 0 300
SIGMA ALDRICH CORP COM 826552101 349 5862 SH DEFINED 11 212 0 5650
SIGMA ALDRICH CORP COM 826552101 131 2200 SH DEFINED 2 2200 0 0
SIGMA ALDRICH CORP COM 826552101 11093 186089 SH DEFINED 3 148289 0 37800
SIGMA ALDRICH CORP COM 826552101 1099 18437 SH DEFINED 12 0 18437 0
SIGMA ALDRICH CORP COM 826552101 376 6300 SH DEFINED 5 5900 0 400
SIGMA DESIGNS INC COM 826565103 116 14570 SH DEFINED 12 0 14570 0
SILGAN HOLDINGS INC COM 827048109 177 4400 SH DEFINED 12 0 4400 0
SILGAN HOLDINGS INC COM 827048109 20497 508474 SH DEFINED 3 389244 0 119230
SILGAN HOLDINGS INC COM 827048109 24302 603194 SH DEFINED 6 587489 165 15540
SILICON GRAPHICS INC COM 827056102 2 1000 SH DEFINED 12 0 1000 0
SILICON LABORATORIES INC COM 826919102 46 1000 SH DEFINED 12 0 1000 0
SILICON STORAGE TECHNOLOGY I COM 827057100 3 300 SH DEFINED 9 300 0 0
SILICON STORAGE TECHNOLOGY I COM 827057100 126 12200 SH DEFINED 12 0 12200 0
SILICON STORAGE TECHNOLOGY I COM 827057100 13297 1290980 SH DEFINED 3 891080 0 399900
SILICON VY BANCSHARES COM 827064106 389 9800 SH DEFINED 11 0 0 9800
SILICON VY BANCSHARES COM 827064106 604 15240 SH DEFINED 3 5800 0 9440
SILICONIX INC COM NEW 827079203 7 150 SH DEFINED 12 0 150 0
SILICONIX INC COM NEW 827079203 645 13000 SH DEFINED 3 12500 0 500
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1629 401300 SH DEFINED 3 401300 0 0
SILVER STD RES INC COM 82823L106 83 5000 SH DEFINED 7 5000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2564 98500 SH DEFINED 6 93100 0 5400
SIMON PPTY GROUP INC NEW COM 828806109 402 6600 SH DEFINED 7 6600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 141 2750 SH DEFINED 11 850 0 1900
SIMON PPTY GROUP INC NEW COM 828806109 103 2000 SH DEFINED 2 2000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4143 80575 SH DEFINED 12 0 80575 0
SIMON PPTY GROUP INC NEW COM 828806109 2319 45093 SH DEFINED 9 45093 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 93 1650 SH DEFINED 12 0 1650 0
SINA CORP ORD G81477104 754 22870 SH DEFINED 12 0 22870 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 151 14750 SH DEFINED 12 0 14750 0
SINCLAIR BROADCAST GROUP INC PFD CV EXCH D 829226505 62 1445 SH DEFINED 12 0 1445 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 13 400 SH DEFINED 2 400 0 0
SIRIUS SATELLITE RADIO INC COM 82966U103 8 2500 SH DEFINED 1 2500 0 0
SIRIUS SATELLITE RADIO INC COM 82966U103 405 131470 SH DEFINED 12 0 131470 0
SIRNA THERAPEUTICS INC COM 829669100 2 664 SH DEFINED 12 0 664 0
SIX FLAGS INC COM 83001P109 8 1170 SH DEFINED 12 0 1170 0
SK TELECOM LTD SPONSORED ADR 78440P108 10952 520803 SH DEFINED 3 510200 0 10603
SK TELECOM LTD SPONSORED ADR 78440P108 70 3350 SH DEFINED 2 3350 0 0
SKECHERS U S A INC CL A 830566105 1994 153370 SH DEFINED 3 133820 0 19550
SKY FINL GROUP INC COM 83080P103 171 6900 SH DEFINED 12 0 6900 0
SKY FINL GROUP INC COM 83080P103 9724 393221 SH DEFINED 6 393221 0 0
SKY FINL GROUP INC COM 83080P103 38 1525 SH DEFINED 11 0 0 1525
SKYLINE CORP COM 830830105 4 100 SH DEFINED 12 0 100 0
SKYWEST INC COM 830879102 11916 684428 SH DEFINED 6 659228 0 25200
SKYWORKS SOLUTIONS INC COM 83088M102 466 53400 SH DEFINED 3 18300 0 35100
SKYWORKS SOLUTIONS INC COM 83088M102 2285 261690 SH DEFINED 12 0 261690 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 52 SH DEFINED 6 52 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 105 SH DEFINED 9 105 0 0
SL GREEN RLTY CORP COM 78440X101 5 100 SH DEFINED 12 0 100 0
SLM CORP COM 78442P106 200 4950 SH DEFINED 11 0 0 4950
SLM CORP COM 78442P106 59 1455 SH DEFINED 9 1455 0 0
SLM CORP COM 78442P106 93 2290 SH DEFINED 2 1200 0 1090
SLM CORP COM 78442P106 766 18932 SH DEFINED 12 0 18932 0
SLM CORP COM 78442P106 5 132 SH DEFINED 4 132 0 0
SM&A COM 78465D105 8 900 SH DEFINED 12 0 900 0
SMART & FINAL INC COM 831683107 4 356 SH DEFINED 12 0 356 0
SMEDVIG A S SPON ADR REP A 83169H105 212 19045 SH DEFINED 6 775 0 18270
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 741 13408 SH DEFINED 6 475 0 12933
SMITH & WOLLENSKY RESTAURANT COM 831758107 10 1600 SH DEFINED 12 0 1600 0
SMITH A O COM 831865209 6 200 SH DEFINED 12 0 200 0
SMITH A O COM 831865209 44 1385 SH DEFINED 11 0 0 1385
SMITH A O COM 831865209 35 1100 SH DEFINED 2 1100 0 0
SMITH INTL INC COM 832110100 5 90 SH DEFINED 12 0 90 0
SMITH INTL INC COM 832110100 5911 106008 SH DEFINED 11 77588 14070 14350
SMITHFIELD FOODS INC COM 832248108 235 8000 SH DEFINED 2 8000 0 0
SMITHFIELD FOODS INC COM 832248108 5159 175470 SH DEFINED 12 0 175470 0
SMITHFIELD FOODS INC COM 832248108 61 2070 SH DEFINED 6 2070 0 0
SMITHFIELD FOODS INC COM 832248108 9883 336170 SH DEFINED 3 231310 0 104860
SMTEK INTL INC COM NEW 832688204 0 17 SH DEFINED 12 0 17 0
SMUCKER J M CO COM NEW 832696405 1425 31032 SH DEFINED 12 0 31032 0
SMUCKER J M CO COM NEW 832696405 9 204 SH DEFINED 1 204 0 0
SMUCKER J M CO COM NEW 832696405 1 28 SH DEFINED 11 0 0 28
SMUCKER J M CO COM NEW 832696405 10 228 SH DEFINED 9 228 0 0
SMUCKER J M CO COM NEW 832696405 1818 39604 SH DEFINED 2 38560 0 1044
SMURFIT-STONE CONTAINER CORP COM 832727101 399 20000 SH DEFINED 5 11600 0 8400
SMURFIT-STONE CONTAINER CORP COM 832727101 138 6930 SH DEFINED 6 6930 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 75 3735 SH DEFINED 12 0 3735 0
SNAP ON INC COM 833034101 716 21330 SH DEFINED 12 0 21330 0
SNAP ON INC COM 833034101 36 1080 SH DEFINED 6 1080 0 0
SNAP ON INC COM 833034101 7 200 SH DEFINED 2 0 0 200
SNAP ON INC COM 833034101 39 1175 SH DEFINED 11 0 0 1175
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 82 2000 SH DEFINED 2 2000 0 0
SOLA INTL INC COM 834092108 7483 434300 SH DEFINED 6 423800 0 10500
SOLECTRON CORP COM 834182107 16 2516 SH DEFINED 2 676 0 1840
SOLECTRON CORP COM 834182107 32 4900 SH DEFINED 11 2400 0 2500
SOLECTRON CORP COM 834182107 98 15100 SH DEFINED 12 0 15100 0
SOLECTRON CORP COM 834182107 474 73300 SH DEFINED 4 73300 0 0
SOLECTRON CORP COM 834182107 593 91703 SH DEFINED 5 56700 0 35003
SONIC AUTOMOTIVE INC CL A 83545G102 10120 456900 SH DEFINED 6 442900 0 14000
SONIC AUTOMOTIVE INC CL A 83545G102 11 500 SH DEFINED 12 0 500 0
SONIC CORP COM 835451105 14 600 SH DEFINED 12 0 600 0
SONIC FDRY INC COM 83545R108 0 200 SH DEFINED 12 0 200 0
SONIC INNOVATIONS INC COM 83545M109 513 90500 SH DEFINED 3 0 0 90500
SONIC INNOVATIONS INC COM 83545M109 6 1000 SH DEFINED 12 0 1000 0
SONIC SOLUTIONS COM 835460106 16 750 SH DEFINED 12 0 750 0
SONICWALL INC COM 835470105 347 40350 SH DEFINED 3 40350 0 0
SONICWALL INC COM 835470105 14 1600 SH DEFINED 12 0 1600 0
SONOCO PRODS CO COM 835495102 24786 971900 SH DEFINED 6 959830 335 11735
SONOCO PRODS CO COM 835495102 3091 121230 SH DEFINED 3 101850 0 19380
SONOCO PRODS CO COM 835495102 6 225 SH DEFINED 11 0 0 225
SONOCO PRODS CO COM 835495102 1565 61357 SH DEFINED 12 0 61357 0
SONOSITE INC COM 83568G104 189 7910 SH DEFINED 12 0 7910 0
SONUS NETWORKS INC COM 835916107 179 37550 SH DEFINED 12 0 37550 0
SONY CORP ADR NEW 835699307 1031 27100 SH DEFINED 2 27100 0 0
SONY CORP ADR NEW 835699307 9 237 SH DEFINED 9 237 0 0
SORRENTO NETWORKS CORP COM NEW 83586Q209 0 40 SH DEFINED 12 0 40 0
SOTHEBYS HLDGS INC CL A 835898107 24 1475 SH DEFINED 12 0 1475 0
SOURCE INTERLINK COS INC COM NEW 836151209 2488 223730 SH DEFINED 3 140730 0 83000
SOURCE INTERLINK COS INC COM NEW 836151209 1 100 SH DEFINED 12 0 100 0
SOURCECORP COM 836167106 12 425 SH DEFINED 12 0 425 0
SOURCECORP COM 836167106 2797 101650 SH DEFINED 3 97750 0 3900
SOURCECORP COM 836167106 5165 187691 SH DEFINED 6 178181 0 9510
SOUTH FINL GROUP INC COM 837841105 10804 380820 SH DEFINED 3 289970 0 90850
SOUTH FINL GROUP INC COM 837841105 11 400 SH DEFINED 11 0 0 400
SOUTH FINL GROUP INC COM 837841105 341 12050 SH DEFINED 12 0 12050 0
SOUTH JERSEY INDS INC COM 838518108 10391 236150 SH DEFINED 6 227650 0 8500
SOUTHERN AFRICA FD INC COM 842157109 25 1400 SH DEFINED 12 0 1400 0
SOUTHERN CMNTY FINL CORP COM 842632101 163 15657 SH DEFINED 12 0 15657 0
SOUTHERN CMNTY FINL CORP VA COM 84263N105 1 100 SH DEFINED 12 0 100 0
SOUTHERN CO COM 842587107 106 3640 SH DEFINED 2 3440 0 200
SOUTHERN CO COM 842587107 9 300 SH DEFINED 6 300 0 0
SOUTHERN CO COM 842587107 97 3340 SH DEFINED 11 1450 0 1890
SOUTHERN CO COM 842587107 152 3900 SH DEFINED 7 3900 0 0
SOUTHERN CO COM 842587107 4024 138054 SH DEFINED 12 0 138054 0
SOUTHERN CO COM 842587107 878 30133 SH DEFINED 9 30133 0 0
SOUTHERN PERU COPPER CORP COM 843611104 10542 255078 SH DEFINED 3 177728 0 77350
SOUTHERN PERU COPPER CORP COM 843611104 5 132 SH DEFINED 12 0 132 0
SOUTHERN UN CO NEW COM 844030106 15 735 SH DEFINED 9 735 0 0
SOUTHERN UN CO NEW COM 844030106 114 5415 SH DEFINED 12 0 5415 0
SOUTHERN UN CO NEW COM 844030106 10 482 SH DEFINED 4 482 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 82 3900 SH DEFINED 12 0 3900 0
SOUTHTRUST CORP COM 844730101 6 160 SH DEFINED 6 160 0 0
SOUTHTRUST CORP COM 844730101 2376 61218 SH DEFINED 12 0 61218 0
SOUTHTRUST CORP COM 844730101 559 14400 SH DEFINED 5 9900 0 4500
SOUTHTRUST CORP COM 844730101 47 1200 SH DEFINED 2 1200 0 0
SOUTHTRUST CORP COM 844730101 124 3200 SH DEFINED 11 1200 2000 0
SOUTHWEST AIRLS CO COM 844741108 84 5034 SH DEFINED 11 3295 0 1739
SOUTHWEST AIRLS CO COM 844741108 103 6169 SH DEFINED 9 6169 0 0
SOUTHWEST AIRLS CO COM 844741108 1960 116884 SH DEFINED 12 0 116884 0
SOUTHWEST AIRLS CO COM 844741108 49 2900 SH DEFINED 2 2900 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 7 400 SH DEFINED 12 0 400 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1889 103500 SH DEFINED 6 99000 0 4500
SOUTHWEST BANCORPORATION TEX COM 84476R109 9 200 SH DEFINED 11 0 0 200
SOUTHWEST BANCORPORATION TEX COM 84476R109 145 3295 SH DEFINED 12 0 3295 0
SOUTHWEST GAS CORP COM 844895102 157 6492 SH DEFINED 12 0 6492 0
SOUTHWEST GAS CORP COM 844895102 854 35400 SH DEFINED 6 33600 0 1800
SOUTHWEST GAS CORP COM 844895102 2321 96170 SH DEFINED 3 82000 0 14170
SOUTHWEST WTR CO COM 845331107 4 300 SH DEFINED 12 0 300 0
SOUTHWESTERN ENERGY CO COM 845467109 31 1093 SH DEFINED 12 0 1093 0
SOUTHWESTERN ENERGY CO COM 845467109 8340 290880 SH DEFINED 3 224180 0 66700
SOVEREIGN BANCORP INC COM 845905108 3 142 SH DEFINED 9 142 0 0
SOVEREIGN BANCORP INC COM 845905108 31 1387 SH DEFINED 4 1387 0 0
SOVEREIGN BANCORP INC COM 845905108 37 1673 SH DEFINED 11 0 0 1673
SOVEREIGN BANCORP INC COM 845905108 2807 127002 SH DEFINED 12 0 127002 0
SOVEREIGN BANCORP INC COM 845905108 5596 253200 SH DEFINED 3 243400 0 9800
SOVEREIGN BANCORP INC COM 845905108 6642 300565 SH DEFINED 1 300565 0 0
SOVEREIGN BANCORP INC COM 845905108 7116 322000 SH DEFINED 8 282000 0 40000
SOVEREIGN BANCORP INC COM 845905108 8547 386740 SH DEFINED 6 386740 0 0
SOVEREIGN BANCORP INC COM 845905108 79560 3600000 SH DEFINED 10 3600000 0 0
SOVRAN SELF STORAGE INC COM 84610H108 13 353 SH DEFINED 9 353 0 0
SOVRAN SELF STORAGE INC COM 84610H108 16 425 SH DEFINED 12 0 425 0
SPARTAN MTRS INC COM 846819100 17 1400 SH DEFINED 11 0 0 1400
SPARTECH CORP COM NEW 847220209 13 500 SH DEFINED 12 0 500 0
SPATIALIGHT INC COM 847248101 12 2000 SH DEFINED 12 0 2000 0
SPDR TR UNIT SER 1 78462F103 361 3150 SH DEFINED 5 2250 0 900
SPDR TR UNIT SER 1 78462F103 2008 13088 SH DEFINED 7 13088 0 0
SPDR TR UNIT SER 1 78462F103 26 225 SH DEFINED 4 225 0 0
SPDR TR UNIT SER 1 78462F103 3188 27833 SH DEFINED 12 0 27833 0
SPECTRUM CTL INC COM 847615101 8 1065 SH DEFINED 12 0 1065 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 733 SH DEFINED 12 0 733 0
SPECTRUM SIGNAL PROCESSING I COM 84763F107 20 8000 SH DEFINED 12 0 8000 0
SPEEDWAY MOTORSPORTS INC COM 847788106 15 440 SH DEFINED 12 0 440 0
SPHERION CORP COM 848420105 246 24294 SH DEFINED 12 0 24294 0
SPHERIX INC COM 84842R106 48 9330 SH DEFINED 12 0 9330 0
SPINNAKER EXPL CO COM 84855W109 24 620 SH DEFINED 12 0 620 0
SPINNAKER EXPL CO COM 84855W109 19 470 SH DEFINED 11 0 0 470
SPINNAKER EXPL CO COM 84855W109 14958 379850 SH DEFINED 6 374745 105 5000
SPORTS AUTH INC NEW COM 84917U109 27 740 SH DEFINED 12 0 740 0
SPORTSMANS GUIDE INC COM NEW 848907200 7 302 SH DEFINED 12 0 302 0
SPORTSMANS GUIDE INC COM NEW 848907200 1448 61900 SH DEFINED 3 49800 0 12100
SPRINT CORP COM FON GROUP 852061100 503 28575 SH DEFINED 5 17100 0 11475
SPRINT CORP COM FON GROUP 852061100 69 3900 SH DEFINED 11 2300 0 1600
SPRINT CORP COM FON GROUP 852061100 108 6150 SH DEFINED 9 6150 0 0
SPRINT CORP COM FON GROUP 852061100 176 10000 SH DEFINED 4 10000 0 0
SPRINT CORP COM FON GROUP 852061100 373 21186 SH DEFINED 2 21186 0 0
SPRINT CORP COM FON GROUP 852061100 5665 321873 SH DEFINED 6 311350 0 10523
SPRINT CORP COM FON GROUP 852061100 3026 171905 SH DEFINED 3 167355 0 4550
SPRINT CORP COM FON GROUP 852061100 5023 285398 SH DEFINED 12 0 285398 0
SPSS INC COM 78462K102 10 550 SH DEFINED 12 0 550 0
SPSS INC COM 78462K102 3 145 SH DEFINED 11 0 0 145
SPX CORP COM 784635104 63 1356 SH DEFINED 12 0 1356 0
SPX CORP COM 784635104 164 3522 SH DEFINED 9 3522 0 0
SPX CORP COM 784635104 4346 93590 SH DEFINED 3 74290 0 19300
SPX CORP COM 784635104 5031 108330 SH DEFINED 6 108330 0 0
SPX CORP COM 784635104 4 94 SH DEFINED 11 0 0 94
SRA INTL INC CL A 78464R105 53 1250 SH DEFINED 12 0 1250 0
SS&C TECHNOLOGIES INC COM 85227Q100 9816 524945 SH DEFINED 3 501170 0 23775
ST JOE CO COM 790148100 10 250 SH DEFINED 2 250 0 0
ST JOE CO COM 790148100 47 1175 SH DEFINED 11 1175 0 0
ST JOE CO COM 790148100 2202 55477 SH DEFINED 12 0 55477 0
ST JUDE MED INC COM 790849103 606 8009 SH DEFINED 12 0 8009 0
ST JUDE MED INC COM 790849103 509 6730 SH DEFINED 2 6730 0 0
ST JUDE MED INC COM 790849103 61 805 SH DEFINED 9 805 0 0
ST MARY LD & EXPL CO COM 792228108 46 1300 SH DEFINED 12 0 1300 0
ST MARY LD & EXPL CO COM 792228108 11971 335900 SH DEFINED 6 329095 190 6615
ST MARY LD & EXPL CO COM 792228108 406 11400 SH DEFINED 2 11400 0 0
ST PAUL TRAVELERS INC COM 792860108 79 1954 SH DEFINED 11 573 0 1381
ST PAUL TRAVELERS INC COM 792860108 1932 47653 SH DEFINED 12 0 47653 0
ST PAUL TRAVELERS INC COM 792860108 4711 86691 SH DEFINED 7 86691 0 0
ST PAUL TRAVELERS INC COM 792860108 18107 446642 SH DEFINED 3 439482 0 7160
ST PAUL TRAVELERS INC COM 792860108 35926 886178 SH DEFINED 6 875203 0 10975
ST PAUL TRAVELERS INC EQUITY UNIT 792860306 4961 50000 SH DEFINED 7 50000 0 0
ST PAUL TRAVELERS INC COM 792860108 402 9927 SH DEFINED 5 5619 0 4308
ST PAUL TRAVELERS INC COM 792860108 140 3460 SH DEFINED 2 3127 0 334
ST PAUL TRAVELERS INC EQUITY UNIT 792860306 33 450 SH DEFINED 12 0 450 0
ST PAUL TRAVELERS INC COM 792860108 56 1370 SH DEFINED 9 1370 0 0
ST PAUL TRAVELERS INC COM 792860108 10 255 SH DEFINED 1 255 0 0
ST PAUL TRAVELERS INC COM 792860108 8 200 SH DEFINED 4 200 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8 1000 SH DEFINED 12 0 1000 0
STAGE STORES INC COM NEW 85254C305 14292 379498 SH DEFINED 6 365398 0 14100
STAGE STORES INC COM NEW 85254C305 13618 361600 SH DEFINED 3 295200 0 66400
STANCORP FINL GROUP INC COM 852891100 87 1300 SH DEFINED 3 0 0 1300
STANCORP FINL GROUP INC COM 852891100 6533 97500 SH DEFINED 1 97500 0 0
STANCORP FINL GROUP INC COM 852891100 3 50 SH DEFINED 12 0 50 0
STANCORP FINL GROUP INC COM 852891100 8786 131140 SH DEFINED 6 129740 0 1400
STANDARD COML CORP COM 853258101 3156 174850 SH DEFINED 6 164750 0 10100
STANDARD MICROSYSTEMS CORP COM 853626109 16976 727980 SH DEFINED 3 630580 0 97400
STANDARD MICROSYSTEMS CORP COM 853626109 21 880 SH DEFINED 4 880 0 0
STANDARD MTR PRODS INC COM 853666105 11 750 SH DEFINED 12 0 750 0
STANDARD PAC CORP NEW COM 85375C101 47 950 SH DEFINED 12 0 950 0
STANDARD PAC CORP NEW COM 85375C101 13845 280836 SH DEFINED 3 160436 0 120400
STANDARD PAC CORP NEW COM 85375C101 20979 425545 SH DEFINED 6 413045 0 12500
STANDEX INTL CORP COM 854231107 189 6935 SH DEFINED 12 0 6935 0
STANDEX INTL CORP COM 854231107 2288 84100 SH DEFINED 6 82200 0 1900
STANLEY FURNITURE INC COM NEW 854305208 3 79 SH DEFINED 11 0 0 79
STANLEY FURNITURE INC COM NEW 854305208 3101 73650 SH DEFINED 6 69450 0 4200
STANLEY FURNITURE INC COM NEW 854305208 2919 69317 SH DEFINED 3 58377 0 10940
STANLEY WKS COM 854616109 1051 23056 SH DEFINED 12 0 23056 0
STANLEY WKS COM 854616109 6 125 SH DEFINED 11 0 0 125
STANLEY WKS COM 854616109 2575 56500 SH DEFINED 6 56500 0 0
STAPLES INC COM 855030102 44 1500 SH DEFINED 3 0 0 1500
STAPLES INC COM 855030102 105 3573 SH DEFINED 9 3573 0 0
STAPLES INC COM 855030102 251 8550 SH DEFINED 2 8550 0 0
STAPLES INC COM 855030102 258 8766 SH DEFINED 5 7100 0 1666
STAPLES INC COM 855030102 506 17263 SH DEFINED 12 0 17263 0
STAPLES INC COM 855030102 7713 263150 SH DEFINED 1 263150 0 0
STAPLES INC COM 855030102 7 236 SH DEFINED 11 0 0 236
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 175 7460 SH DEFINED 12 0 7460 0
STAR SCIENTIFIC INC COM 85517P101 28 7100 SH DEFINED 12 0 7100 0
STARBUCKS CORP COM 855244109 39 894 SH DEFINED 11 200 0 694
STARBUCKS CORP COM 855244109 1520 34970 SH DEFINED 12 0 34970 0
STARBUCKS CORP COM 855244109 78 1800 SH DEFINED 2 1800 0 0
STARBUCKS CORP COM 855244109 10 232 SH DEFINED 9 232 0 0
STARBUCKS CORP COM 855244109 850 19555 SH DEFINED 5 19555 0 0
STARTEK INC COM 85569C107 11 300 SH DEFINED 12 0 300 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 6 100 SH DEFINED 7 100 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 -304 -6781 SH DEFINED 12 0 -6781 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1232 27475 SH DEFINED 1 12000 0 15475
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 115 2559 SH DEFINED 9 2559 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 93 2068 SH DEFINED 2 2068 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 87 1930 SH DEFINED 6 1930 0 0
STATE AUTO FINL CORP COM 855707105 92 3000 SH DEFINED 12 0 3000 0
STATE FINL SVCS CORP CL A 856855101 15 500 SH DEFINED 12 0 500 0
STATE STR CORP UNIT 99/99/9999 857477202 3869 16878 SH DEFINED 2 16023 0 855
STATE STR CORP COM 857477103 33 680 SH DEFINED 3 0 0 680
STATE STR CORP COM 857477103 32242 657468 SH DEFINED 1 11000 0 646468
STATE STR CORP COM 857477103 51 1043 SH DEFINED 9 1043 0 0
STATE STR CORP UNIT 99/99/9999 857477202 29 125 SH DEFINED 12 0 125 0
STATE STR CORP COM 857477103 346 7050 SH DEFINED 5 3850 0 3200
STATE STR CORP COM 857477103 453 9235 SH DEFINED 11 900 0 8335
STATE STR CORP COM 857477103 3711 75677 SH DEFINED 12 0 75677 0
STATE STR CORP COM 857477103 35 704 SH DEFINED 4 704 0 0
STATE STR CORP COM 857477103 49 1000 SH DEFINED 2 1000 0 0
STATION CASINOS INC COM 857689103 53 1086 SH DEFINED 12 0 1086 0
STEAK N SHAKE CO COM 857873103 9 503 SH DEFINED 12 0 503 0
STEAK N SHAKE CO COM 857873103 988 54200 SH DEFINED 3 54200 0 0
STEEL DYNAMICS INC COM 858119100 6 200 SH DEFINED 6 200 0 0
STEEL DYNAMICS INC COM 858119100 29 1000 SH DEFINED 12 0 1000 0
STEEL DYNAMICS INC COM 858119100 1011 35300 SH DEFINED 3 12200 0 23100
STEEL TECHNOLOGIES INC COM 858147101 5 240 SH DEFINED 12 0 240 0
STEELCASE INC CL A 858155203 18 1300 SH DEFINED 12 0 1300 0
STEELCASE INC CL A 858155203 59 4190 SH DEFINED 6 4190 0 0
STEIN MART INC COM 858375108 8 500 SH DEFINED 12 0 500 0
STEIN MART INC COM 858375108 2539 156140 SH DEFINED 3 95440 0 60700
STEINER LEISURE LTD ORD P8744Y102 1567 71260 SH DEFINED 3 62130 0 9130
STEINER LEISURE LTD ORD P8744Y102 2 100 SH DEFINED 12 0 100 0
STEMCELLS INC COM 85857R105 5 3000 SH DEFINED 12 0 3000 0
STERICYCLE INC COM 858912108 96 1850 SH DEFINED 12 0 1850 0
STERIS CORP COM 859152100 1618 71710 SH DEFINED 12 0 71710 0
STERIS CORP COM 859152100 59 2622 SH DEFINED 2 2622 0 0
STERIS CORP COM 859152100 1 50 SH DEFINED 6 50 0 0
STERLING BANCSHARES INC COM 858907108 141 9934 SH DEFINED 12 0 9934 0
STERLING CONSTRUCTION CO INC COM 859241101 0 11 SH DEFINED 12 0 11 0
STERLING FINL CORP COM 859317109 271 10393 SH DEFINED 12 0 10393 0
STERLING FINL CORP WASH COM 859319105 4710 147786 SH DEFINED 6 140042 0 7744
STERLING FINL CORP WASH COM 859319105 4068 127656 SH DEFINED 3 73506 0 54150
STERLING FINL CORP WASH COM 859319105 5 151 SH DEFINED 12 0 151 0
STERLING FINL CORP WASH COM 859319105 14 440 SH DEFINED 11 0 0 440
STEWART & STEVENSON SVCS INC COM 860342104 1129 63000 SH DEFINED 12 0 63000 0
STEWART ENTERPRISES INC CL A 860370105 6501 798659 SH DEFINED 3 789489 0 9170
STEWART ENTERPRISES INC CL A 860370105 84 10335 SH DEFINED 12 0 10335 0
STEWART INFORMATION SVCS COR COM 860372101 10090 298800 SH DEFINED 6 290100 0 8700
STEWART INFORMATION SVCS COR COM 860372101 1 36 SH DEFINED 11 0 0 36
STIFEL FINL CORP COM 860630102 5 183 SH DEFINED 12 0 183 0
STILLWATER MNG CO COM 86074Q102 3 214 SH DEFINED 9 214 0 0
STILLWATER MNG CO COM 86074Q102 18 872 SH DEFINED 7 872 0 0
STILLWATER MNG CO COM 86074Q102 14 900 SH DEFINED 12 0 900 0
STILLWATER MNG CO COM 86074Q102 1821 121300 SH DEFINED 3 116850 0 4450
STMICROELECTRONICS N V NY REGISTRY 861012102 68 3105 SH DEFINED 12 0 3105 0
STONE ENERGY CORP COM 861642106 1651 36148 SH DEFINED 2 36148 0 0
STONE ENERGY CORP COM 861642106 20280 443950 SH DEFINED 3 388100 0 55850
STONE ENERGY CORP COM 861642106 44823 981125 SH DEFINED 6 956060 145 24920
STONE ENERGY CORP COM 861642106 37 804 SH DEFINED 12 0 804 0
STONEPATH GROUP INC COM 861837102 248 115900 SH DEFINED 6 110700 0 5200
STONERIDGE INC COM 86183P102 1601 94150 SH DEFINED 3 54350 0 39800
STONERIDGE INC COM 86183P102 3652 214850 SH DEFINED 6 206250 0 8600
STORA ENSO CORP SPON ADR REP R 86210M106 10167 748700 SH DEFINED 5 0 0 748700
STORA ENSO CORP SPON ADR REP R 86210M106 3672 270402 SH DEFINED 6 228215 0 42187
STORAGE COMPUTER CORP COM 86211A101 12 38700 SH DEFINED 12 0 38700 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 23947 825771 SH DEFINED 3 791411 0 34360
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 244 8412 SH DEFINED 12 0 8412 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 3 100 SH DEFINED 6 100 0 0
STRATEGIC DISTR INC COM NEW 862701307 0 3 SH DEFINED 12 0 3 0
STRATEGIC GLOBAL INCOME FD COM 862719101 79 6500 SH DEFINED 12 0 6500 0
STRATEX NETWORKS INC COM 86279T109 8 2818 SH DEFINED 9 2818 0 0
STRATTEC SEC CORP COM 863111100 2347 34300 SH DEFINED 6 32000 0 2300
STRATTEC SEC CORP COM 863111100 11 168 SH DEFINED 12 0 168 0
STRATUS PPTYS INC COM NEW 863167201 5 417 SH DEFINED 12 0 417 0
STRAYER ED INC COM 863236105 702 6288 SH DEFINED 12 0 6288 0
STREETTRACKS SER TR DJ SML CAP VAL 86330E406 482 2835 SH DEFINED 12 0 2835 0
STRIDE RITE CORP COM 863314100 10 900 SH DEFINED 1 900 0 0
STRIDE RITE CORP COM 863314100 9702 880632 SH DEFINED 6 864438 460 15734
STRIDE RITE CORP COM 863314100 1705 154540 SH DEFINED 3 129390 0 25150
STRIDE RITE CORP COM 863314100 146 13200 SH DEFINED 12 0 13200 0
STRYKER CORP COM 863667101 25818 469402 SH DEFINED 1 14864 0 454538
STRYKER CORP COM 863667101 5087 92488 SH DEFINED 11 77360 12690 2438
STRYKER CORP COM 863667101 372 6760 SH DEFINED 5 6760 0 0
STRYKER CORP COM 863667101 2535 46098 SH DEFINED 12 0 46098 0
STRYKER CORP COM 863667101 264 4800 SH DEFINED 2 4800 0 0
STRYKER CORP COM 863667101 28 500 SH DEFINED 9 500 0 0
STUDENT LN CORP COM 863902102 20 150 SH DEFINED 12 0 150 0
STURGIS BANCORP INC COM 864087101 15 1100 SH DEFINED 12 0 1100 0
STURM RUGER & CO INC COM 864159108 20 1650 SH DEFINED 12 0 1650 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH DEFINED 7 1 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 519 16120 SH DEFINED 12 0 16120 0
SUEZ SPONSORED ADR 864686100 13 600 SH DEFINED 2 600 0 0
SUEZ SPONSORED ADR 864686100 19 900 SH DEFINED 11 900 0 0
SUFFOLK BANCORP COM 864739107 0 4 SH DEFINED 12 0 4 0
SUFFOLK BANCORP COM 864739107 13 400 SH DEFINED 11 0 0 400
SUMMA INDS COM 86562T105 641 59100 SH DEFINED 6 55500 0 3600
SUMMA INDS COM 86562T105 5 500 SH DEFINED 11 0 0 500
SUMMIT BANCSHARES INC TEX COM 866011109 97 3338 SH DEFINED 12 0 3338 0
SUMMIT PPTYS INC COM 866239106 2322 90550 SH DEFINED 9 90550 0 0
SUMMIT PPTYS INC COM 866239106 160 6221 SH DEFINED 12 0 6221 0
SUMMIT PPTYS INC COM 866239106 62 2425 SH DEFINED 11 0 0 2425
SUN BANCORP INC COM 86663B102 3 163 SH DEFINED 12 0 163 0
SUN BANCORP INC COM 866634108 8 368 SH DEFINED 12 0 368 0
SUN BANCORP INC COM 86663B102 179 8400 SH DEFINED 1 8400 0 0
SUN COMMUNITIES INC COM 866674104 24 650 SH DEFINED 2 650 0 0
SUN COMMUNITIES INC COM 866674104 24 650 SH DEFINED 11 0 0 650
SUN HYDRAULICS CORP COM 866942105 4 200 SH DEFINED 12 0 200 0
SUN LIFE FINL INC COM 866796105 24819 646157 SH DEFINED 7 646157 0 0
SUN LIFE FINL INC COM 866796105 18 606 SH DEFINED 12 0 606 0
SUN MICROSYSTEMS INC COM 866810104 6045 1396021 SH DEFINED 5 772400 0 623621
SUN MICROSYSTEMS INC COM 866810104 12287 2837632 SH DEFINED 4 2837632 0 0
SUN MICROSYSTEMS INC COM 866810104 2191 504747 SH DEFINED 12 0 504747 0
SUN MICROSYSTEMS INC COM 866810104 465 107158 SH DEFINED 2 105358 0 1800
SUN MICROSYSTEMS INC COM 866810104 298 51300 SH DEFINED 7 51300 0 0
SUN MICROSYSTEMS INC COM 866810104 180 41471 SH DEFINED 9 41471 0 0
SUN MICROSYSTEMS INC COM 866810104 61 14144 SH DEFINED 11 0 0 14144
SUNCOR ENERGY INC COM 867229106 82 3194 SH DEFINED 12 0 3194 0
SUNCOR ENERGY INC COM 867229106 29941 880350 SH DEFINED 7 880350 0 0
SUNGARD DATA SYS INC COM 867363103 3580 137694 SH DEFINED 2 137694 0 0
SUNGARD DATA SYS INC COM 867363103 6 240 SH DEFINED 6 240 0 0
SUNGARD DATA SYS INC COM 867363103 2062 79325 SH DEFINED 12 0 79325 0
SUNGARD DATA SYS INC COM 867363103 161 6175 SH DEFINED 11 5600 0 575
SUNGARD DATA SYS INC COM 867363103 9281 356970 SH DEFINED 3 350570 0 6400
SUNGARD DATA SYS INC COM 867363103 31 1200 SH DEFINED 4 1200 0 0
SUNOCO INC COM 86764P109 92 1440 SH DEFINED 6 1440 0 0
SUNOCO INC COM 86764P109 22012 345984 SH DEFINED 3 336434 0 9550
SUNOCO INC COM 86764P109 946 14868 SH DEFINED 12 0 14868 0
SUNOCO INC COM 86764P109 134 2103 SH DEFINED 9 2103 0 0
SUNOCO INC COM 86764P109 32 500 SH DEFINED 11 0 0 500
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 142 3969 SH DEFINED 12 0 3969 0
SUNOPTA INC COM 8676EP108 5 547 SH DEFINED 11 0 0 547
SUNOPTA INC COM 8676EP108 21 2500 SH DEFINED 12 0 2500 0
SUNRISE SENIOR LIVING INC COM 86768K106 6992 178643 SH DEFINED 12 0 178643 0
SUNRISE SENIOR LIVING INC COM 86768K106 5464 139600 SH DEFINED 6 137500 0 2100
SUNRISE SENIOR LIVING INC COM 86768K106 20 500 SH DEFINED 9 500 0 0
SUNTRUST BKS INC COM 867914103 568 8735 SH DEFINED 2 8735 0 0
SUNTRUST BKS INC COM 867914103 10507 161665 SH DEFINED 12 0 161665 0
SUNTRUST BKS INC COM 867914103 635 9775 SH DEFINED 5 6700 0 3075
SUNTRUST BKS INC COM 867914103 67 1026 SH DEFINED 9 1026 0 0
SUNTRUST BKS INC COM 867914103 32 491 SH DEFINED 11 0 0 491
SUNTRUST BKS INC COM 867914103 10 150 SH DEFINED 6 150 0 0
SUNTRUST BKS INC COM 867914103 3558 54752 SH DEFINED 1 54752 0 0
SUPERCONDUCTOR TECHNOLOGIES COM 867931107 1 1100 SH DEFINED 12 0 1100 0
SUPERGEN INC COM 868059106 26 4000 SH DEFINED 12 0 4000 0
SUPERIOR ENERGY SVCS INC COM 868157108 23 2250 SH DEFINED 12 0 2250 0
SUPERIOR INDS INTL INC COM 868168105 335 10000 SH DEFINED 5 0 0 10000
SUPERIOR INDS INTL INC COM 868168105 11600 346800 SH DEFINED 6 336700 0 10100
SUPERIOR INDS INTL INC COM 868168105 168 5030 SH DEFINED 11 0 0 5030
SUPERIOR INDS INTL INC COM 868168105 307 9181 SH DEFINED 12 0 9181 0
SUPERIOR UNIFORM GP INC COM 868358102 199 12500 SH DEFINED 12 0 12500 0
SUPERVALU INC COM 868536103 325 10625 SH DEFINED 5 6725 0 3900
SUPERVALU INC COM 868536103 867 28340 SH DEFINED 12 0 28340 0
SUPERVALU INC COM 868536103 11518 376285 SH DEFINED 3 368585 0 7700
SUPERVALU INC COM 868536103 23421 765160 SH DEFINED 6 758010 0 7150
SUPERVALU INC COM 868536103 31 1010 SH DEFINED 11 500 0 510
SUPERVALU INC COM 868536103 6 205 SH DEFINED 9 205 0 0
SUPREME INDS INC CL A 868607102 16 2546 SH DEFINED 11 0 0 2546
SURMODICS INC COM 868873100 20 800 SH DEFINED 2 800 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 325 12900 SH DEFINED 6 12900 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 242 9637 SH DEFINED 4 9637 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 237 9424 SH DEFINED 12 0 9424 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 28 1125 SH DEFINED 11 300 0 825
SUSQUEHANNA BANCSHARES INC P COM 869099101 11 420 SH DEFINED 9 420 0 0
SWIFT ENERGY CO COM 870738101 14674 665200 SH DEFINED 3 500200 0 165000
SWIFT ENERGY CO COM 870738101 158 7175 SH DEFINED 12 0 7175 0
SWIFT TRANSN CO COM 870756103 255 14193 SH DEFINED 12 0 14193 0
SWISS HELVETIA FD INC COM 870875101 61 4669 SH DEFINED 12 0 4669 0
SWISSCOM AG SPONSORED ADR 871013108 29 885 SH DEFINED 11 0 0 885
SWS GROUP INC COM 78503N107 3 220 SH DEFINED 12 0 220 0
SYBASE INC COM 871130100 3093 171812 SH DEFINED 12 0 171812 0
SYBASE INC COM 871130100 89541 4974500 SH DEFINED 10 4974500 0 0
SYBASE INC COM 871130100 7763 431300 SH DEFINED 8 377800 0 53500
SYBASE INC COM 871130100 265 14700 SH DEFINED 11 0 0 14700
SYBASE INC COM 871130100 31228 1734882 SH DEFINED 3 1505912 0 228970
SYBRON DENTAL SPECIALTIES IN COM 871142105 38989 1306150 SH DEFINED 3 1060100 0 246050
SYBRON DENTAL SPECIALTIES IN COM 871142105 965 32320 SH DEFINED 12 0 32320 0
SYBRON DENTAL SPECIALTIES IN COM 871142105 36 1215 SH DEFINED 11 0 0 1215
SYCAMORE NETWORKS INC COM 871206108 1 125 SH DEFINED 12 0 125 0
SYMANTEC CORP COM 871503108 44 1004 SH DEFINED 1 1004 0 0
SYMANTEC CORP COM 871503108 53 1200 SH DEFINED 2 1200 0 0
SYMANTEC CORP COM 871503108 3226 73697 SH DEFINED 12 0 73697 0
SYMANTEC CORP COM 871503108 5105 116600 SH DEFINED 8 101100 0 15500
SYMANTEC CORP COM 871503108 61292 1400000 SH DEFINED 10 1400000 0 0
SYMANTEC CORP COM 871503108 113 2582 SH DEFINED 11 1200 0 1382
SYMBOL TECHNOLOGIES INC COM 871508107 164 11112 SH DEFINED 12 0 11112 0
SYMBOL TECHNOLOGIES INC COM 871508107 153 10400 SH DEFINED 1 0 0 10400
SYMBOL TECHNOLOGIES INC COM 871508107 19 1282 SH DEFINED 2 1282 0 0
SYMYX TECHNOLOGIES COM 87155S108 51 2100 SH DEFINED 12 0 2100 0
SYNAGRO TECHNOLOGIES INC COM NEW 871562203 0 26 SH DEFINED 12 0 26 0
SYNAPTICS INC COM 87157D109 18 964 SH DEFINED 12 0 964 0
SYNGENTA AG SPONSORED ADR 87160A100 10 614 SH DEFINED 9 614 0 0
SYNGENTA AG SPONSORED ADR 87160A100 22 1340 SH DEFINED 11 0 0 1340
SYNOPSYS INC COM 871607107 9094 319858 SH DEFINED 6 319858 0 0
SYNOPSYS INC COM 871607107 128 4505 SH DEFINED 12 0 4505 0
SYNOPSYS INC COM 871607107 6 200 SH DEFINED 2 200 0 0
SYNOVUS FINL CORP COM 87161C105 1 50 SH DEFINED 6 50 0 0
SYNOVUS FINL CORP COM 87161C105 2827 111635 SH DEFINED 12 0 111635 0
SYNOVUS FINL CORP COM 87161C105 30 1192 SH DEFINED 2 1192 0 0
SYPRIS SOLUTIONS INC COM 871655106 1065 55500 SH DEFINED 12 0 55500 0
SYSCO CORP COM 871829107 22877 637769 SH DEFINED 2 632469 0 5300
SYSCO CORP COM 871829107 46 1283 SH DEFINED 9 1283 0 0
SYSCO CORP COM 871829107 221 6175 SH DEFINED 5 2200 0 3975
SYSCO CORP COM 871829107 452 12594 SH DEFINED 11 11870 0 724
SYSCO CORP COM 871829107 1841 51337 SH DEFINED 12 0 51337 0
SYSCO CORP COM 871829107 5883 164000 SH DEFINED 1 164000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4427 533355 SH DEFINED 3 442884 0 90470
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 79 9487 SH DEFINED 2 9487 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 1000 SH DEFINED 1 1000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41 1337 SH DEFINED 11 0 0 1337
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 550 SH DEFINED 12 0 550 0
TALBOTS INC COM 874161102 18 450 SH DEFINED 12 0 450 0
TALBOTS INC COM 874161102 384 9800 SH DEFINED 9 9800 0 0
TALISMAN ENERGY INC COM 87425E103 56 2559 SH DEFINED 12 0 2559 0
TALISMAN ENERGY INC COM 87425E103 6 270 SH DEFINED 1 270 0 0
TALISMAN ENERGY INC COM 87425E103 15787 542500 SH DEFINED 7 542500 0 0
TALK AMERICA HLDGS INC COM NEW 87426R202 79 10345 SH DEFINED 12 0 10345 0
TANDY BRANDS ACCESSORIES INC COM 875378101 1414 103768 SH DEFINED 6 97968 0 5800
TANGER FACTORY OUTLET CTRS I COM 875465106 192 4900 SH DEFINED 1 4900 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 199 5100 SH DEFINED 3 3800 0 1300
TANGER FACTORY OUTLET CTRS I COM 875465106 1657 42380 SH DEFINED 12 0 42380 0
TANOX INC COM 87588Q109 31 1600 SH DEFINED 2 1600 0 0
TAPESTRY PHARMACEUTICALS INC COM 876031105 1 500 SH DEFINED 12 0 500 0
TARAGON RLTY INVS INC COM 876287103 21 1424 SH DEFINED 9 1424 0 0
TARGET CORP COM 87612E106 285 6700 SH DEFINED 5 3850 0 2850
TARGET CORP COM 87612E106 32794 772160 SH DEFINED 2 754410 0 17750
TARGET CORP COM 87612E106 22240 523674 SH DEFINED 6 523674 0 0
TARGET CORP COM 87612E106 14250 335540 SH DEFINED 3 327070 0 8470
TARGET CORP COM 87612E106 859 20220 SH DEFINED 9 20220 0 0
TARGET CORP COM 87612E106 185 3250 SH DEFINED 7 3250 0 0
TARGET CORP COM 87612E106 4397 103530 SH DEFINED 12 0 103530 0
TARGET CORP COM 87612E106 36 838 SH DEFINED 4 838 0 0
TARGET CORP COM 87612E106 4520 106439 SH DEFINED 11 74621 15530 16288
TARGET CORP COM 87612E106 8732 205602 SH DEFINED 1 14000 0 191602
TASER INTL INC COM 87651B104 -4 -90 SH DEFINED 12 0 -90 0
TASTY BAKING CO COM 876553306 47 5000 SH DEFINED 9 5000 0 0
TASTY BAKING CO COM 876553306 332 35150 SH DEFINED 12 0 35150 0
TAUBMAN CTRS INC COM 876664103 57 2500 SH DEFINED 12 0 2500 0
TAYLOR CAP GROUP INC COM 876851106 941 43277 SH DEFINED 6 41271 0 2006
TBC CORP COM 872180104 17 700 SH DEFINED 11 0 0 700
TBC CORP COM 872180104 164 6887 SH DEFINED 12 0 6887 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 484 15035 SH DEFINED 12 0 15035 0
TCF FINL CORP COM 872275102 5013 86350 SH DEFINED 1 86350 0 0
TCF FINL CORP COM 872275102 153 2640 SH DEFINED 12 0 2640 0
TCW CONV SECS FD INC COM 872340104 104 21400 SH DEFINED 12 0 21400 0
TDK CORP AMERN DEP SH 872351408 13852 180935 SH DEFINED 6 152715 0 28220
TDK CORP AMERN DEP SH 872351408 15 190 SH DEFINED 11 0 0 190
TEAM INC COM 878155100 10 641 SH DEFINED 12 0 641 0
TEAMSTAFF INC COM NEW 87815U204 1 285 SH DEFINED 12 0 285 0
TECH DATA CORP COM 878237106 230 5875 SH DEFINED 5 3900 0 1975
TECH DATA CORP COM 878237106 12 300 SH DEFINED 11 300 0 0
TECH DATA CORP COM 878237106 3787 96770 SH DEFINED 3 77050 0 19720
TECH DATA CORP COM 878237106 127 3250 SH DEFINED 12 0 3250 0
TECH DATA CORP COM 878237106 59 1500 SH DEFINED 6 1500 0 0
TECHNE CORP COM 878377100 12 280 SH DEFINED 12 0 280 0
TECHNE CORP COM 878377100 16123 371073 SH DEFINED 3 277823 0 93250
TECHNE CORP COM 878377100 1608 37000 SH DEFINED 11 0 0 37000
TECHNIP NEW SPONSORED ADR 878546209 17675 516669 SH DEFINED 6 466730 0 49939
TECHNITROL INC COM 878555101 10028 457922 SH DEFINED 4 457922 0 0
TECHNITROL INC COM 878555101 6225 284228 SH DEFINED 5 152150 0 132078
TECHNITROL INC COM 878555101 83 3797 SH DEFINED 12 0 3797 0
TECHNITROL INC COM 878555101 22 995 SH DEFINED 11 0 0 995
TECHNITROL INC COM 878555101 6 200 SH DEFINED 7 200 0 0
TECHNOLOGY INVT CAP CORP COM 878717305 4588 339560 SH DEFINED 12 0 339560 0
TECHNOLOGY INVT CAP CORP COM 878717305 27 2013 SH DEFINED 11 0 0 2013
TECHNOLOGY RESH CORP COM NEW 878727304 334 27100 SH DEFINED 3 27100 0 0
TECO ENERGY INC COM 872375100 24 2000 SH DEFINED 11 2000 0 0
TECO ENERGY INC COM 872375100 1314 109574 SH DEFINED 12 0 109574 0
TECO ENERGY INC COM 872375100 5320 443670 SH DEFINED 6 443670 0 0
TECUMSEH PRODS CO CL A 878895200 12491 303257 SH DEFINED 6 292757 0 10500
TECUMSEH PRODS CO CL A 878895200 9 225 SH DEFINED 11 0 0 225
TECUMSEH PRODS CO CL A 878895200 89 2170 SH DEFINED 12 0 2170 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 85 2282 SH DEFINED 12 0 2282 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 4 100 SH DEFINED 11 0 0 100
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 49 1320 SH DEFINED 3 1320 0 0
TEGAL CORP COM 879008100 9 5000 SH DEFINED 12 0 5000 0
TEJON RANCH CO DEL COM 879080109 29 837 SH DEFINED 12 0 837 0
TEKELEC COM 879101103 31 1700 SH DEFINED 11 0 0 1700
TEKELEC COM 879101103 24 1300 SH DEFINED 12 0 1300 0
TEKTRONIX INC COM 879131100 166 4885 SH DEFINED 12 0 4885 0
TEKTRONIX INC COM 879131100 2221 65282 SH DEFINED 2 65282 0 0
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 1 116 SH DEFINED 11 0 0 116
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 0 30 SH DEFINED 9 30 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 10 1080 SH DEFINED 11 0 0 1080
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 41 1360 SH DEFINED 11 600 0 760
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 33 1061 SH DEFINED 11 0 0 1061
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 82 SH DEFINED 9 82 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 119 21000 SH DEFINED 12 0 21000 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 10 350 SH DEFINED 11 0 0 350
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 3 90 SH DEFINED 9 90 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 49 2431 SH DEFINED 12 0 2431 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2043 102040 SH DEFINED 3 92040 0 10000
TELEFLEX INC COM 879369106 5983 119300 SH DEFINED 3 100650 0 18650
TELEFLEX INC COM 879369106 427 8520 SH DEFINED 6 8520 0 0
TELEFLEX INC COM 879369106 50 1000 SH DEFINED 2 1000 0 0
TELEFLEX INC COM 879369106 46 914 SH DEFINED 11 0 0 914
TELEFLEX INC COM 879369106 7 140 SH DEFINED 9 140 0 0
TELEFLEX INC COM 879369106 7020 139989 SH DEFINED 12 0 139989 0
TELEFONICA S A SPONSORED ADR 879382208 23 522 SH DEFINED 11 0 0 522
TELEFONICA S A SPONSORED ADR 879382208 118 2643 SH DEFINED 9 2643 0 0
TELEFONICA S A SPONSORED ADR 879382208 706 15809 SH DEFINED 2 15809 0 0
TELEFONICA S A SPONSORED ADR 879382208 15750 353178 SH DEFINED 6 312132 0 41046
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 77 2306 SH DEFINED 9 2306 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1588 35600 SH DEFINED 7 35600 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 126 3774 SH DEFINED 2 3774 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 19673 591707 SH DEFINED 6 571180 0 20527
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 12452 374500 SH DEFINED 3 370500 0 4000
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 26 785 SH DEFINED 11 0 0 785
TELEGLOBE INTL HLDGS LTD COM G87340108 26 5188 SH DEFINED 12 0 5188 0
TELEPHONE & DATA SYS INC COM 879433100 9 125 SH DEFINED 9 125 0 0
TELEPHONE & DATA SYS INC COM 879433100 1874 26314 SH DEFINED 12 0 26314 0
TELEPHONE & DATA SYS INC COM 879433100 361 5065 SH DEFINED 2 5065 0 0
TELEPHONE & DATA SYS INC COM 879433100 111 1560 SH DEFINED 6 1560 0 0
TELEPHONE & DATA SYS INC COM 879433100 7 95 SH DEFINED 11 0 0 95
TELIK INC COM 87959M109 1281 53669 SH DEFINED 12 0 53669 0
TELIK INC COM 87959M109 1291 54080 SH DEFINED 3 38920 0 15160
TELKONET INC COM 879604106 0 100 SH DEFINED 12 0 100 0
TELLABS INC COM 879664100 287 32847 SH DEFINED 9 32847 0 0
TELLABS INC COM 879664100 221 25300 SH DEFINED 5 13700 0 11600
TELLABS INC COM 879664100 5646 645940 SH DEFINED 3 596190 0 49750
TELLABS INC COM 879664100 101 11610 SH DEFINED 6 11610 0 0
TELLABS INC COM 879664100 16 1800 SH DEFINED 11 1800 0 0
TELLABS INC COM 879664100 404 46221 SH DEFINED 12 0 46221 0
TELULAR CORP COM NEW 87970T208 377 52500 SH DEFINED 3 46200 0 6300
TELUS CORP NON-VTG SHS 87971M202 49 2430 SH DEFINED 7 2430 0 0
TEMPLE INLAND INC COM 879868107 161 2330 SH DEFINED 12 0 2330 0
TEMPLE INLAND INC COM 879868107 85 1234 SH DEFINED 9 1234 0 0
TEMPLE INLAND INC COM 879868107 166 2400 SH DEFINED 2 2400 0 0
TEMPLE INLAND INC COM 879868107 35 504 SH DEFINED 11 0 0 504
TEMPLE INLAND INC COM 879868107 1160 16750 SH DEFINED 6 16750 0 0
TEMPLETON DRAGON FD INC COM 88018T101 91 6250 SH DEFINED 12 0 6250 0
TEMPLETON DRAGON FD INC COM 88018T101 4834 332474 SH DEFINED 5 192875 0 139599
TEMPLETON EMERG MKTS INCOME COM 880192109 3481 302128 SH DEFINED 12 0 302128 0
TEMPLETON EMERGING MKTS FD I COM 880191101 193 15500 SH DEFINED 12 0 15500 0
TEMPLETON GLOBAL INCOME FD COM 880198106 904 114101 SH DEFINED 5 21200 0 92901
TEMPLETON GLOBAL INCOME FD COM 880198106 1928 243432 SH DEFINED 12 0 243432 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 107 3000 SH DEFINED 12 0 3000 0
TEMPUR PEDIC INTL INC COM 88023U101 70 5000 SH DEFINED 12 0 5000 0
TENARIS S A SPONSORED ADR 88031M109 3261 99600 SH DEFINED 3 98000 0 1600
TENET HEALTHCARE CORP COM 88033G100 5 402 SH DEFINED 9 402 0 0
TENET HEALTHCARE CORP COM 88033G100 274115 20441079 SH DEFINED 10 18056103 0 2384976
TENET HEALTHCARE CORP COM 88033G100 110987 8276400 SH DEFINED 8 4721400 0 3555000
TENET HEALTHCARE CORP COM 88033G100 17045 1271021 SH DEFINED 6 1134046 0 136975
TENET HEALTHCARE CORP COM 88033G100 3067 220900 SH DEFINED 7 220900 0 0
TENET HEALTHCARE CORP COM 88033G100 87 6500 SH DEFINED 11 0 0 6500
TENET HEALTHCARE CORP COM 88033G100 1300 96965 SH DEFINED 12 0 96965 0
TENGASCO INC COM NEW 88033R205 4 10000 SH DEFINED 12 0 10000 0
TENNANT CO COM 880345103 37 900 SH DEFINED 2 900 0 0
TENNANT CO COM 880345103 564 13600 SH DEFINED 3 9800 0 3800
TENNECO AUTOMOTIVE INC COM 880349105 22789 1722560 SH DEFINED 3 1298840 0 423720
TENNECO AUTOMOTIVE INC COM 880349105 3 251 SH DEFINED 12 0 251 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1536 40342 SH DEFINED 12 0 40342 0
TERADYNE INC COM 880770102 522 23005 SH DEFINED 12 0 23005 0
TERAYON COMMUNICATION SYS COM 880775101 11 4820 SH DEFINED 12 0 4820 0
TEREX CORP NEW COM 880779103 53849 1577751 SH DEFINED 3 1218041 0 359710
TEREX CORP NEW COM 880779103 14 410 SH DEFINED 12 0 410 0
TEREX CORP NEW COM 880779103 14 400 SH DEFINED 11 0 0 400
TERRA INDS INC COM 880915103 247 43900 SH DEFINED 3 28900 0 15000
TERRA NITROGEN CO L P COM UNIT 881005201 18 1500 SH DEFINED 12 0 1500 0
TESORO PETE CORP COM 881609101 76551 2773586 SH DEFINED 3 2204416 0 569170
TESSCO TECHNOLOGIES INC COM 872386107 749 43050 SH DEFINED 3 37050 0 6000
TESSCO TECHNOLOGIES INC COM 872386107 45 2575 SH DEFINED 12 0 2575 0
TETRA TECH INC NEW COM 88162G103 1206 73870 SH DEFINED 12 0 73870 0
TETRA TECH INC NEW COM 88162G103 3464 212240 SH DEFINED 3 181260 0 30980
TETRA TECH INC NEW COM 88162G103 7 450 SH DEFINED 11 0 0 450
TETRA TECHNOLOGIES INC DEL COM 88162F105 17 650 SH DEFINED 12 0 650 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 584 8700 SH DEFINED 5 8700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81 1200 SH DEFINED 9 1200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102 1500 SH DEFINED 2 1500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27 401 SH DEFINED 4 401 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33625 499700 SH DEFINED 3 495400 0 4300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40 600 SH DEFINED 11 0 0 600
TEXAS GENCO HLDGS INC COM 882443104 1 20 SH DEFINED 9 20 0 0
TEXAS GENCO HLDGS INC COM 882443104 3 56 SH DEFINED 2 56 0 0
TEXAS GENCO HLDGS INC COM 882443104 5 118 SH DEFINED 12 0 118 0
TEXAS GENCO HLDGS INC COM 882443104 424 9400 SH DEFINED 3 9400 0 0
TEXAS INDS INC COM 882491103 8 200 SH DEFINED 9 200 0 0
TEXAS INDS INC COM 882491103 42 1030 SH DEFINED 12 0 1030 0
TEXAS INSTRS INC COM 882508104 48 1970 SH DEFINED 4 1970 0 0
TEXAS INSTRS INC COM 882508104 16636 687991 SH DEFINED 3 669281 0 18710
TEXAS INSTRS INC COM 882508104 8577 354709 SH DEFINED 12 0 354709 0
TEXAS INSTRS INC COM 882508104 1889 78110 SH DEFINED 2 67560 0 10550
TEXAS INSTRS INC COM 882508104 632 26150 SH DEFINED 5 23150 0 3000
TEXAS INSTRS INC COM 882508104 183 7588 SH DEFINED 9 7588 0 0
TEXAS INSTRS INC COM 882508104 332 13726 SH DEFINED 11 495 0 13231
TEXAS PAC LD TR SUB CTF PROP I T 882610108 23 350 SH DEFINED 12 0 350 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 129 2815 SH DEFINED 12 0 2815 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 7588 165275 SH DEFINED 1 165275 0 0
TEXTRON INC COM 883203101 5513 92886 SH DEFINED 12 0 92886 0
TEXTRON INC COM 883203101 51642 870129 SH DEFINED 6 870129 0 0
TEXTRON INC COM 883203101 12 200 SH DEFINED 2 200 0 0
TEXTRON INC COM 883203101 59 1000 SH DEFINED 11 175 0 825
TEXTRON INC COM 883203101 594 10000 SH DEFINED 9 10000 0 0
TEXTRON INC COM 883203101 1095 18450 SH DEFINED 5 11825 0 6625
TEXTRON INC COM 883203101 2064 34771 SH DEFINED 3 34771 0 0
TF FINL CORP COM 872391107 12 400 SH DEFINED 11 0 0 400
THAI CAP FD INC COM NEW 882905201 3 350 SH DEFINED 12 0 350 0
THERAGENICS CORP COM 883375107 7 1500 SH DEFINED 12 0 1500 0
THERMO ELECTRON CORP COM 883556102 40 1312 SH DEFINED 12 0 1312 0
THERMO ELECTRON CORP COM 883556102 50 1635 SH DEFINED 2 1635 0 0
THERMO ELECTRON CORP COM 883556102 140 4560 SH DEFINED 6 4560 0 0
THERMO ELECTRON CORP COM 883556102 43 1413 SH DEFINED 11 0 0 1413
THOMAS & BETTS CORP COM 884315102 110 4025 SH DEFINED 12 0 4025 0
THOMAS & BETTS CORP COM 884315102 4885 179400 SH DEFINED 3 178150 0 1250
THOMAS INDS INC COM 884425109 62 1875 SH DEFINED 12 0 1875 0
THOMAS INDS INC COM 884425109 7634 229950 SH DEFINED 6 220850 0 9100
THOMSON CORP COM 884903105 54 1600 SH DEFINED 12 0 1600 0
THOMSON CORP COM 884903105 26127 586735 SH DEFINED 7 586735 0 0
THOR INDS INC COM 885160101 8 225 SH DEFINED 12 0 225 0
THOR INDS INC COM 885160101 28 850 SH DEFINED 11 0 0 850
THOR INDS INC COM 885160101 3818 114120 SH DEFINED 3 83310 0 30810
THORATEC CORP COM NEW 885175307 221 20625 SH DEFINED 12 0 20625 0
THORATEC CORP COM NEW 885175307 23 2100 SH DEFINED 2 2100 0 0
THORATEC CORP COM NEW 885175307 5 501 SH DEFINED 11 0 0 501
THORNBURG MTG INC COM 885218107 26630 988122 SH DEFINED 3 835822 0 152300
THORNBURG MTG INC COM 885218107 81 3000 SH DEFINED 2 3000 0 0
THORNBURG MTG INC COM 885218107 155 5750 SH DEFINED 12 0 5750 0
THQ INC COM NEW 872443403 412 17975 SH DEFINED 12 0 17975 0
THREE FIVE SYS INC COM 88554L108 2 300 SH DEFINED 12 0 300 0
TIBCO SOFTWARE INC COM 88632Q103 15 1800 SH DEFINED 9 1800 0 0
TIBCO SOFTWARE INC COM 88632Q103 2 290 SH DEFINED 6 290 0 0
TIBCO SOFTWARE INC COM 88632Q103 8 1000 SH DEFINED 12 0 1000 0
TIDEWATER INC COM 886423102 5 175 SH DEFINED 9 175 0 0
TIDEWATER INC COM 886423102 17906 600900 SH DEFINED 6 528595 0 72305
TIDEWATER INC COM 886423102 49 1650 SH DEFINED 11 0 0 1650
TIDEWATER INC COM 886423102 1912 64165 SH DEFINED 12 0 64165 0
TIERONE CORP COM 88650R108 2 80 SH DEFINED 12 0 80 0
TIERONE CORP COM 88650R108 22 1000 SH DEFINED 11 0 0 1000
TIFFANY & CO NEW COM 886547108 7 200 SH DEFINED 9 200 0 0
TIFFANY & CO NEW COM 886547108 11 300 SH DEFINED 11 300 0 0
TIFFANY & CO NEW COM 886547108 19 527 SH DEFINED 2 0 0 527
TIFFANY & CO NEW COM 886547108 230 6250 SH DEFINED 5 6250 0 0
TIFFANY & CO NEW COM 886547108 278 7531 SH DEFINED 12 0 7531 0
TIMBERLAND BANCORP INC COM 887098101 943 42200 SH DEFINED 6 40500 0 1700
TIMBERLAND BANCORP INC COM 887098101 21 950 SH DEFINED 12 0 950 0
TIMBERLAND CO CL A 887100105 56 865 SH DEFINED 11 0 0 865
TIMBERLAND CO CL A 887100105 1004 15540 SH DEFINED 12 0 15540 0
TIMBERLAND CO CL A 887100105 6 100 SH DEFINED 9 100 0 0
TIMBERLAND CO CL A 887100105 51238 793288 SH DEFINED 3 665708 0 127580
TIME WARNER INC COM 887317105 769 43729 SH DEFINED 11 13100 0 30629
TIME WARNER INC COM 887317105 232561 13228700 SH DEFINED 8 7481700 0 5747000
TIME WARNER INC COM 887317105 17427 991277 SH DEFINED 12 0 991277 0
TIME WARNER INC COM 887317105 13341 758876 SH DEFINED 3 737096 0 21780
TIME WARNER INC COM 887317105 9700 551775 SH DEFINED 2 549075 0 2700
TIME WARNER INC COM 887317105 8924 462300 SH DEFINED 7 462300 0 0
TIME WARNER INC COM 887317105 5401 307200 SH DEFINED 6 279100 0 28100
TIME WARNER INC COM 887317105 508263 28911461 SH DEFINED 10 24941918 0 3969543
TIME WARNER INC COM 887317105 915 52075 SH DEFINED 5 30575 0 21500
TIME WARNER INC COM 887317105 426 24201 SH DEFINED 1 600 0 23601
TIME WARNER INC COM 887317105 9 500 SH DEFINED 4 500 0 0
TIME WARNER INC COM 887317105 2103 119626 SH DEFINED 9 119626 0 0
TIMKEN CO COM 887389104 409 15427 SH DEFINED 12 0 15427 0
TIMKEN CO COM 887389104 16 600 SH DEFINED 2 600 0 0
TIMKEN CO COM 887389104 20 750 SH DEFINED 6 750 0 0
TIMKEN CO COM 887389104 2532 95600 SH DEFINED 3 44500 0 51100
TIPPERARY CORP COM PAR $0.02 888002300 50 14000 SH DEFINED 12 0 14000 0
TITAN CORP COM 888266103 8 630 SH DEFINED 12 0 630 0
TITAN INTL INC ILL COM 88830M102 1913 185940 SH DEFINED 3 160400 0 25540
TITAN PHARMACEUTICALS INC DE COM 888314101 3 1000 SH DEFINED 12 0 1000 0
TIVO INC COM 888706108 5 700 SH DEFINED 12 0 700 0
TJX COS INC NEW COM 872540109 19 767 SH DEFINED 9 767 0 0
TJX COS INC NEW COM 872540109 5336 221060 SH DEFINED 12 0 221060 0
TJX COS INC NEW COM 872540109 178 7376 SH DEFINED 11 6000 0 1376
TJX COS INC NEW COM 872540109 241 10000 SH DEFINED 6 10000 0 0
TJX COS INC NEW COM 872540109 154 6400 SH DEFINED 4 6400 0 0
TJX COS INC NEW COM 872540109 15208 630000 SH DEFINED 10 630000 0 0
TLC VISION CORP COM 872549100 573 49200 SH DEFINED 3 38600 0 10600
TLC VISION CORP COM 872549100 47 4000 SH DEFINED 12 0 4000 0
TLC VISION CORP COM 872549100 1081 69800 SH DEFINED 7 69800 0 0
TODHUNTER INTL INC DEL COM 889050100 280 20100 SH DEFINED 6 17800 0 2300
TODHUNTER INTL INC DEL COM 889050100 10 700 SH DEFINED 11 0 0 700
TOFUTTI BRANDS INC COM 88906B105 2 500 SH DEFINED 1 500 0 0
TOLL BROTHERS INC COM 889478103 934 22070 SH DEFINED 3 11500 0 10570
TOLL BROTHERS INC COM 889478103 147 3475 SH DEFINED 12 0 3475 0
TOLL BROTHERS INC COM 889478103 4 89 SH DEFINED 11 0 0 89
TOLL BROTHERS INC COM 889478103 17 400 SH DEFINED 2 400 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 80 7500 SH DEFINED 12 0 7500 0
TOMKINS PLC SPONSORED ADR 890030208 76 3800 SH DEFINED 2 3800 0 0
TOO INC COM 890333107 7 400 SH DEFINED 11 0 0 400
TOO INC COM 890333107 17 1029 SH DEFINED 12 0 1029 0
TOO INC COM 890333107 9916 593965 SH DEFINED 6 582595 330 11040
TOO INC COM 890333107 0 17 SH DEFINED 2 17 0 0
TOOTSIE ROLL INDS INC COM 890516107 667 20537 SH DEFINED 12 0 20537 0
TOOTSIE ROLL INDS INC COM 890516107 22 671 SH DEFINED 11 2 0 669
TOOTSIE ROLL INDS INC COM 890516107 24 750 SH DEFINED 9 750 0 0
TOOTSIE ROLL INDS INC COM 890516107 667 20517 SH DEFINED 2 20517 0 0
TOPPS INC COM 890786106 81 8300 SH DEFINED 11 0 0 8300
TOPPS INC COM 890786106 127 13124 SH DEFINED 12 0 13124 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 3 500 SH DEFINED 9 500 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 6 1000 SH DEFINED 11 1000 0 0
TORCHMARK CORP COM 891027104 3 50 SH DEFINED 12 0 50 0
TORCHMARK CORP COM 891027104 32 600 SH DEFINED 11 600 0 0
TORCHMARK CORP COM 891027104 11856 220375 SH DEFINED 6 220375 0 0
TORO CO COM 891092108 4 55 SH DEFINED 11 0 0 55
TORO CO COM 891092108 21808 311237 SH DEFINED 3 236887 0 74350
TORO CO COM 891092108 14305 204150 SH DEFINED 6 196250 0 7900
TORO CO COM 891092108 28 400 SH DEFINED 9 400 0 0
TORO CO COM 891092108 1264 18044 SH DEFINED 12 0 18044 0
TORONTO DOMINION BK ONT COM NEW 891160509 83460 1946372 SH DEFINED 7 1946372 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 662 28937 SH DEFINED 12 0 28937 0
TOTAL S A SPONSORED ADR 89151E109 9536 99250 SH DEFINED 2 99050 0 200
TOTAL S A SPONSORED ADR 89151E109 202 2100 SH DEFINED 11 0 0 2100
TOTAL S A SPONSORED ADR 89151E109 3 36 SH DEFINED 9 36 0 0
TOTAL S A SPONSORED ADR 89151E109 8 80 SH DEFINED 4 80 0 0
TOTAL SYS SVCS INC COM 891906109 708 32317 SH DEFINED 12 0 32317 0
TOWER AUTOMOTIVE INC COM 891707101 4 1000 SH DEFINED 12 0 1000 0
TOWN & CTRY TR SH BEN INT 892081100 19 750 SH DEFINED 11 750 0 0
TOWN & CTRY TR SH BEN INT 892081100 189 7500 SH DEFINED 12 0 7500 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 34 SH DEFINED 9 34 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 63 SH DEFINED 2 63 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37399 458104 SH DEFINED 6 415789 0 42315
TOYS R US INC COM 892335100 615 38630 SH DEFINED 12 0 38630 0
TOYS R US INC COM 892335100 4090 256730 SH DEFINED 6 256730 0 0
TOYS R US INC COM 892335100 1132 71047 SH DEFINED 9 71047 0 0
TRACK DATA CORP COM 891918104 38 35720 SH DEFINED 12 0 35720 0
TRACTOR SUPPLY CO COM 892356106 11 252 SH DEFINED 11 0 0 252
TRACTOR SUPPLY CO COM 892356106 163 3892 SH DEFINED 12 0 3892 0
TRADESTATION GROUP INC COM 89267P105 29 4100 SH DEFINED 12 0 4100 0
TRAFFIX INC COM 892721101 1 200 SH DEFINED 12 0 200 0
TRAFFIX INC COM 892721101 13 2000 SH DEFINED 2 2000 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 975 97320 SH DEFINED 3 90600 0 6720
TRANSACTION SYS ARCHITECTS CL A 893416107 67 3100 SH DEFINED 12 0 3100 0
TRANSACTION SYS ARCHITECTS CL A 893416107 20046 931077 SH DEFINED 3 715577 0 215500
TRANSALTA CORP COM 89346D107 125 7481 SH DEFINED 7 7481 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 222 10300 SH DEFINED 12 0 10300 0
TRANSATLANTIC HLDGS INC COM 893521104 63 777 SH DEFINED 1 777 0 0
TRANSATLANTIC HLDGS INC COM 893521104 75 920 SH DEFINED 6 920 0 0
TRANSATLANTIC HLDGS INC COM 893521104 2 25 SH DEFINED 9 25 0 0
TRANSATLANTIC HLDGS INC COM 893521104 156 1926 SH DEFINED 12 0 1926 0
TRANSCANADA CORP COM 89353D107 5003 252932 SH DEFINED 12 0 252932 0
TRANSCANADA CORP COM 89353D107 20 1000 SH DEFINED 11 0 0 1000
TRANSCANADA CORP COM 89353D107 28921 1095511 SH DEFINED 7 1095511 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 315 SH DEFINED 9 315 0 0
TRANSKARYOTIC THERAPIES INC COM 893735100 32 2120 SH DEFINED 12 0 2120 0
TRANSMETA CORP DEL COM 89376R109 1 600 SH DEFINED 12 0 600 0
TRANSMONTAIGNE INC COM 893934109 3 600 SH DEFINED 12 0 600 0
TRANSMONTAIGNE INC COM 893934109 2266 421100 SH DEFINED 6 403400 0 17700
TRANSOCEAN INC ORD G90078109 9243 319377 SH DEFINED 6 273742 0 45635
TRANSOCEAN INC ORD G90078109 8682 300000 SH DEFINED 10 300000 0 0
TRANSOCEAN INC ORD G90078109 1128 38969 SH DEFINED 12 0 38969 0
TRANSOCEAN INC ORD G90078109 162 5612 SH DEFINED 2 5612 0 0
TRANSOCEAN INC ORD G90078109 40 1382 SH DEFINED 9 1382 0 0
TRANSPRO INC COM 893885103 3 500 SH DEFINED 12 0 500 0
TRANSWITCH CORP COM 894065101 7 4200 SH DEFINED 12 0 4200 0
TRAVELZOO INC COM 89421Q106 8 280 SH DEFINED 12 0 280 0
TREDEGAR CORP COM 894650100 22 1350 SH DEFINED 12 0 1350 0
TREX INC COM 89531P105 430 11390 SH DEFINED 12 0 11390 0
TRI CONTL CORP COM 895436103 362 21488 SH DEFINED 12 0 21488 0
TRIAD GTY INC COM 895925105 14722 252955 SH DEFINED 6 244155 0 8800
TRIAD GTY INC COM 895925105 47 800 SH DEFINED 12 0 800 0
TRIAD HOSPITALS INC COM 89579K109 48 1293 SH DEFINED 12 0 1293 0
TRIAD HOSPITALS INC COM 89579K109 19 520 SH DEFINED 11 0 0 520
TRIAD HOSPITALS INC COM 89579K109 3 69 SH DEFINED 2 0 0 69
TRIARC COS INC CL A 895927101 263 25500 SH DEFINED 12 0 25500 0
TRIARC COS INC CL B SER 1 895927309 511 50242 SH DEFINED 12 0 50242 0
TRIBUNE CO NEW COM 896047107 43 935 SH DEFINED 2 935 0 0
TRIBUNE CO NEW COM 896047107 189 3170 SH DEFINED 7 3170 0 0
TRIBUNE CO NEW COM 896047107 805 17677 SH DEFINED 12 0 17677 0
TRIBUNE CO NEW COM 896047107 2946 64685 SH DEFINED 5 36915 0 27770
TRIBUNE CO NEW COM 896047107 3641 79959 SH DEFINED 11 68774 10960 225
TRIBUNE CO NEW COM 896047107 4761 104550 SH DEFINED 4 104550 0 0
TRIBUNE CO NEW COM 896047107 5 109 SH DEFINED 9 109 0 0
TRICO BANCSHARES COM 896095106 1697 91200 SH DEFINED 6 86600 0 4600
TRICO BANCSHARES COM 896095106 907 48000 SH DEFINED 12 0 48000 0
TRIDENT MICROSYSTEMS INC COM 895919108 15 1350 SH DEFINED 11 0 0 1350
TRIMBLE NAVIGATION LTD COM 896239100 8 300 SH DEFINED 2 300 0 0
TRIMERIS INC COM 896263100 1 100 SH DEFINED 12 0 100 0
TRINITY INDS INC COM 896522109 13 400 SH DEFINED 12 0 400 0
TRIPATH IMAGING INC COM 896942109 15 1600 SH DEFINED 12 0 1600 0
TRIPATH TECHNOLOGY INC COM 89672P104 1 333 SH DEFINED 12 0 333 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 500 SH DEFINED 12 0 500 0
TRIUMPH GROUP INC NEW COM 896818101 2374 74360 SH DEFINED 12 0 74360 0
TRIUMPH GROUP INC NEW COM 896818101 29 900 SH DEFINED 11 0 0 900
TRIZEC PROPERTIES INC COM 89687P107 1704 104793 SH DEFINED 9 104793 0 0
TRIZEC PROPERTIES INC COM 89687P107 1171 72000 SH DEFINED 12 0 72000 0
TROVER SOLUTIONS INC COM 897249108 14 2000 SH DEFINED 12 0 2000 0
TROVER SOLUTIONS INC COM 897249108 818 118050 SH DEFINED 6 112350 0 5700
TRUMP HOTELS & CASINO RESORT COM 898168109 0 200 SH DEFINED 12 0 200 0
TRUSTCO BK CORP N Y COM 898349105 48 3700 SH DEFINED 11 0 0 3700
TRUSTCO BK CORP N Y COM 898349105 456 34800 SH DEFINED 3 34800 0 0
TRUSTCO BK CORP N Y COM 898349105 1614 123178 SH DEFINED 12 0 123178 0
TRUSTMARK CORP COM 898402102 1283 44348 SH DEFINED 12 0 44348 0
TRUSTMARK CORP COM 898402102 19948 689751 SH DEFINED 6 671551 0 18200
TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 118 9000 SH DEFINED 12 0 9000 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 730 21510 SH DEFINED 3 0 0 21510
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 88 2585 SH DEFINED 12 0 2585 0
TSR INC COM 872885108 388 57500 SH DEFINED 6 54700 0 2800
TTM TECHNOLOGIES INC COM 87305R109 3739 315490 SH DEFINED 3 240960 0 74530
TUESDAY MORNING CORP COM NEW 899035505 1975 68120 SH DEFINED 3 44340 0 23780
TULARIK INC COM 899165104 25 1000 SH DEFINED 12 0 1000 0
TUPPERWARE CORP COM 899896104 190 9800 SH DEFINED 3 9800 0 0
TUPPERWARE CORP COM 899896104 75 3857 SH DEFINED 12 0 3857 0
TUPPERWARE CORP COM 899896104 3 150 SH DEFINED 11 150 0 0
TURKISH INVT FD INC COM 900145103 5 500 SH DEFINED 12 0 500 0
TUTOGEN MEDICAL INC COM 901107102 1 346 SH DEFINED 9 346 0 0
TXU CORP COM 873168108 7 175 SH DEFINED 11 0 0 175
TXU CORP COM 873168108 1 17 SH DEFINED 1 17 0 0
TXU CORP COM 873168108 7390 182455 SH DEFINED 6 160355 0 22100
TXU CORP COM 873168108 7470 184400 SH DEFINED 3 175170 0 9230
TXU CORP COM 873168108 4 100 SH DEFINED 2 100 0 0
TXU CORP COM 873168108 951 23466 SH DEFINED 12 0 23466 0
TYCO INTL LTD NEW NOTE 11/1 902124AC0 1157 15000 SH DEFINED 12 0 15000 0
TYCO INTL LTD NEW COM 902124106 837 25271 SH DEFINED 9 25271 0 0
TYCO INTL LTD NEW COM 902124106 1023 30860 SH DEFINED 11 4720 0 26140
TYCO INTL LTD NEW COM 902124106 4040 121918 SH DEFINED 2 120518 0 1400
TYCO INTL LTD NEW COM 902124106 5439 164117 SH DEFINED 3 152117 0 12000
TYCO INTL LTD NEW COM 902124106 12028 362965 SH DEFINED 6 340215 0 22750
TYCO INTL LTD NEW COM 902124106 13431 405273 SH DEFINED 5 222985 0 182288
TYCO INTL LTD NEW COM 902124106 20824 611125 SH DEFINED 7 611125 0 0
TYCO INTL LTD NEW COM 902124106 23049 695494 SH DEFINED 12 0 695494 0
TYCO INTL LTD NEW COM 902124106 27783 838341 SH DEFINED 4 838341 0 0
TYCO INTL LTD NEW COM 902124106 291632 8800000 SH DEFINED 13 8800000 0 0
TYCO INTL LTD NEW COM 902124106 749024 22601800 SH DEFINED 8 12789200 0 9812600
TYCO INTL LTD NEW COM 902124106 1673774 50506165 SH DEFINED 10 43734499 0 6771666
TYLER TECHNOLOGIES INC COM 902252105 16870 1783278 SH DEFINED 3 1441378 0 341900
TYSON FOODS INC CL A 902494103 385 18383 SH DEFINED 12 0 18383 0
TYSON FOODS INC CL A 902494103 138 6600 SH DEFINED 6 6600 0 0
TYSON FOODS INC CL A 902494103 57 2700 SH DEFINED 9 2700 0 0
TYSON FOODS INC CL A 902494103 24 1169 SH DEFINED 2 1169 0 0
TYSON FOODS INC CL A 902494103 41918 2000841 SH DEFINED 3 1830841 0 170000
U S B HLDG INC COM 902910108 3704 161597 SH DEFINED 6 152337 0 9260
U S CONCRETE INC COM 90333L102 3 448 SH DEFINED 11 0 0 448
U S G CORP COM NEW 903293405 2052 116700 SH DEFINED 3 112000 0 4700
U S I HLDGS COM 90333H101 16 1000 SH DEFINED 12 0 1000 0
U S PHYSICAL THERAPY INC COM 90337L108 1 57 SH DEFINED 11 0 0 57
U S RESTAURANT PPTYS INC COM 902971100 16 1080 SH DEFINED 3 0 0 1080
U S RESTAURANT PPTYS INC COM 902971100 5 350 SH DEFINED 12 0 350 0
UBIQUITEL INC COM 903474302 4 1000 SH DEFINED 12 0 1000 0
UBS AG NAMEN AKT H8920M855 33 460 SH DEFINED 3 0 0 460
UBS AG NAMEN AKT H8920M855 78 1094 SH DEFINED 12 0 1094 0
UCBH HOLDINGS INC COM 90262T308 126 3200 SH DEFINED 1 3200 0 0
UCBH HOLDINGS INC COM 90262T308 17 437 SH DEFINED 12 0 437 0
UCBH HOLDINGS INC COM 90262T308 1488 37660 SH DEFINED 3 37000 0 660
UGI CORP NEW COM 902681105 3291 102510 SH DEFINED 3 81510 0 21000
UGI CORP NEW COM 902681105 29 900 SH DEFINED 9 900 0 0
UGI CORP NEW COM 902681105 0 1 SH DEFINED 7 1 0 0
UGI CORP NEW COM 902681105 14 430 SH DEFINED 12 0 430 0
UICI COM 902737105 24986 1049380 SH DEFINED 6 1006680 0 42700
UIL HLDG CORP COM 902748102 577 11849 SH DEFINED 12 0 11849 0
UIL HLDG CORP COM 902748102 2731 56090 SH DEFINED 3 23900 0 32190
UIL HLDG CORP COM 902748102 13 275 SH DEFINED 11 0 0 275
ULTRA PETROLEUM CORP COM 903914109 672 18011 SH DEFINED 12 0 18011 0
ULTRALIFE BATTERIES INC COM 903899102 637 32905 SH DEFINED 12 0 32905 0
ULTRALIFE BATTERIES INC COM 903899102 12 600 SH DEFINED 11 0 0 600
ULTRATECH INC COM 904034105 16 990 SH DEFINED 11 0 0 990
UMB FINL CORP COM 902788108 3326 64439 SH DEFINED 6 64439 0 0
UMB FINL CORP COM 902788108 44 843 SH DEFINED 12 0 843 0
UNIFI INC COM 904677101 20 6755 SH DEFINED 12 0 6755 0
UNIFIRST CORP MASS COM 904708104 171 5870 SH DEFINED 3 3600 0 2270
UNILEVER N V N Y SHS NEW 904784709 692 10108 SH DEFINED 12 0 10108 0
UNILEVER N V N Y SHS NEW 904784709 547 7980 SH DEFINED 6 790 0 7190
UNILEVER N V N Y SHS NEW 904784709 486 7092 SH DEFINED 5 4642 0 2450
UNILEVER N V N Y SHS NEW 904784709 288 4205 SH DEFINED 1 0 0 4205
UNILEVER N V N Y SHS NEW 904784709 246 3598 SH DEFINED 11 300 1798 1500
UNILEVER N V N Y SHS NEW 904784709 54 784 SH DEFINED 9 784 0 0
UNILEVER N V N Y SHS NEW 904784709 40 580 SH DEFINED 3 0 0 580
UNILEVER PLC SPON ADR NEW 904767704 9 225 SH DEFINED 9 225 0 0
UNILEVER PLC SPON ADR NEW 904767704 62 1570 SH DEFINED 2 1570 0 0
UNILEVER PLC SPON ADR NEW 904767704 4 100 SH DEFINED 11 0 0 100
UNILEVER PLC SPON ADR NEW 904767704 133 2500 SH DEFINED 7 2500 0 0
UNION BANKSHARES CORP COM 905399101 13 400 SH DEFINED 12 0 400 0
UNION PAC CORP COM 907818108 31 525 SH DEFINED 9 525 0 0
UNION PAC CORP COM 907818108 8850 148872 SH DEFINED 2 147572 0 1300
UNION PAC CORP COM 907818108 1051 17676 SH DEFINED 12 0 17676 0
UNION PAC CORP COM 907818108 306 5155 SH DEFINED 11 0 0 5155
UNION PAC CORP COM 907818108 11891 200021 SH DEFINED 6 166316 0 33705
UNION PAC CORP COM 907818108 321 5400 SH DEFINED 5 5400 0 0
UNION PLANTERS CORP COM 908068109 3415 114544 SH DEFINED 12 0 114544 0
UNION PLANTERS CORP COM 908068109 344 11545 SH DEFINED 6 11545 0 0
UNION PLANTERS CORP COM 908068109 263 8837 SH DEFINED 9 8837 0 0
UNION PLANTERS CORP COM 908068109 25 849 SH DEFINED 2 849 0 0
UNION PLANTERS CORP COM 908068109 31 1050 SH DEFINED 11 0 0 1050
UNIONBANCAL CORP COM 908906100 34302 608200 SH DEFINED 10 608200 0 0
UNIONBANCAL CORP COM 908906100 32516 576516 SH DEFINED 3 560696 0 15820
UNIONBANCAL CORP COM 908906100 3068 54400 SH DEFINED 8 47800 0 6600
UNISOURCE ENERGY CORP COM 909205106 26 1060 SH DEFINED 12 0 1060 0
UNISYS CORP COM 909214108 242 17444 SH DEFINED 12 0 17444 0
UNISYS CORP COM 909214108 12 865 SH DEFINED 11 0 0 865
UNISYS CORP COM 909214108 10214 735906 SH DEFINED 4 735906 0 0
UNISYS CORP COM 909214108 1222 88013 SH DEFINED 9 88013 0 0
UNISYS CORP COM 909214108 255 18370 SH DEFINED 6 18370 0 0
UNISYS CORP COM 909214108 379 20600 SH DEFINED 7 20600 0 0
UNISYS CORP COM 909214108 19 1395 SH DEFINED 2 200 0 1195
UNISYS CORP COM 909214108 5767 415505 SH DEFINED 5 213685 0 201820
UNISYS CORP COM 909214108 54132 3900000 SH DEFINED 13 3900000 0 0
UNIT CORP COM 909218109 16 500 SH DEFINED 11 0 0 500
UNITED AUTO GROUP INC COM 909440109 122 3970 SH DEFINED 12 0 3970 0
UNITED AUTO GROUP INC COM 909440109 18643 608250 SH DEFINED 6 583050 0 25200
UNITED BANKSHARES INC WEST V COM 909907107 285 8754 SH DEFINED 12 0 8754 0
UNITED BANKSHARES INC WEST V COM 909907107 62 1900 SH DEFINED 4 1900 0 0
UNITED BANKSHARES INC WEST V COM 909907107 16 500 SH DEFINED 11 500 0 0
UNITED BANKSHARES INC WEST V COM 909907107 10781 331733 SH DEFINED 6 321092 0 10641
UNITED CMNTY FINL CORP OHIO COM 909839102 7 525 SH DEFINED 6 525 0 0
UNITED DEFENSE INDS INC COM 91018B104 137 3910 SH DEFINED 12 0 3910 0
UNITED DEFENSE INDS INC COM 91018B104 38621 1103470 SH DEFINED 6 1065570 0 37900
UNITED DEFENSE INDS INC COM 91018B104 43 1223 SH DEFINED 11 0 0 1223
UNITED DOMINION REALTY TR IN COM 910197102 1533 77495 SH DEFINED 9 77495 0 0
UNITED DOMINION REALTY TR IN COM 910197102 753 38060 SH DEFINED 12 0 38060 0
UNITED DOMINION REALTY TR IN COM 910197102 190 9600 SH DEFINED 2 8700 0 900
UNITED DOMINION REALTY TR IN COM 910197102 77 3899 SH DEFINED 11 699 0 3200
UNITED FIRE & CAS CO COM 910331107 1232 21333 SH DEFINED 6 20183 0 1150
UNITED FIRE & CAS CO COM 910331107 15 266 SH DEFINED 12 0 266 0
UNITED INDL CORP COM 910671106 15 645 SH DEFINED 12 0 645 0
UNITED INDL CORP COM 910671106 3925 168100 SH DEFINED 6 160500 0 7600
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 6269 1454581 SH DEFINED 3 1195169 0 259412
UNITED MOBILE HOMES INC COM 911024107 576 43840 SH DEFINED 12 0 43840 0
UNITED NAT FOODS INC COM 911163103 3807 131700 SH DEFINED 11 112790 18910 0
UNITED NAT FOODS INC COM 911163103 42 1444 SH DEFINED 12 0 1444 0
UNITED ONLINE INC COM 911268100 2 106 SH DEFINED 12 0 106 0
UNITED ONLINE INC COM 911268100 3 180 SH DEFINED 9 180 0 0
UNITED ONLINE INC COM 911268100 7 400 SH DEFINED 11 0 0 400
UNITED ONLINE INC COM 911268100 44006 2498919 SH DEFINED 3 2013039 0 485880
UNITED PARCEL SERVICE INC CL B 911312106 4725 62857 SH DEFINED 12 0 62857 0
UNITED PARCEL SERVICE INC CL B 911312106 15231 202621 SH DEFINED 3 196721 0 5900
UNITED PARCEL SERVICE INC CL B 911312106 1740 23150 SH DEFINED 5 650 0 22500
UNITED PARCEL SERVICE INC CL B 911312106 482 6418 SH DEFINED 11 3350 0 3068
UNITED PARCEL SERVICE INC CL B 911312106 247 3284 SH DEFINED 2 3284 0 0
UNITED PARCEL SERVICE INC CL B 911312106 165 2193 SH DEFINED 9 2193 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40 400 SH DEFINED 7 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17127 227840 SH DEFINED 1 2500 0 225340
UNITED RENTALS INC COM 911363109 43 2380 SH DEFINED 11 0 0 2380
UNITED RENTALS INC COM 911363109 1544 86286 SH DEFINED 12 0 86286 0
UNITED SEC BANCSHARES INC SHS 911459105 1001 50188 SH DEFINED 6 47588 0 2600
UNITED STATES CELLULAR CORP COM 911684108 63 1630 SH DEFINED 6 1630 0 0
UNITED STATES CELLULAR CORP COM 911684108 7 174 SH DEFINED 11 0 0 174
UNITED STATES CELLULAR CORP COM 911684108 214 5548 SH DEFINED 12 0 5548 0
UNITED STATES LIME & MINERAL COM 911922102 1675 145682 SH DEFINED 12 0 145682 0
UNITED STATES STL CORP NEW COM 912909108 386 11000 SH DEFINED 5 10000 0 1000
UNITED STATES STL CORP NEW COM 912909108 1996 56830 SH DEFINED 3 56200 0 630
UNITED STATES STL CORP NEW COM 912909108 4552 129625 SH DEFINED 6 129625 0 0
UNITED STATES STL CORP NEW COM 912909108 20 575 SH DEFINED 12 0 575 0
UNITED STATES STL CORP NEW COM 912909108 7 190 SH DEFINED 9 190 0 0
UNITED STATIONERS INC COM 913004107 16809 423187 SH DEFINED 3 349537 0 73650
UNITED SURGICAL PARTNERS INT COM 913016309 6 142 SH DEFINED 12 0 142 0
UNITED SURGICAL PARTNERS INT COM 913016309 1975 50030 SH DEFINED 3 49280 0 750
UNITED TECHNOLOGIES CORP COM 913017109 19596 214207 SH DEFINED 3 208327 0 5880
UNITED TECHNOLOGIES CORP COM 913017109 6916 56400 SH DEFINED 7 56400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6715 73402 SH DEFINED 1 5767 0 67635
UNITED TECHNOLOGIES CORP COM 913017109 3345 36561 SH DEFINED 12 0 36561 0
UNITED TECHNOLOGIES CORP COM 913017109 1294 14147 SH DEFINED 5 11122 0 3025
UNITED TECHNOLOGIES CORP COM 913017109 848 9271 SH DEFINED 11 6020 300 2951
UNITED TECHNOLOGIES CORP COM 913017109 40797 445961 SH DEFINED 6 441831 0 4130
UNITED TECHNOLOGIES CORP COM 913017109 141 1537 SH DEFINED 9 1537 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23 250 SH DEFINED 4 250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5417 59220 SH DEFINED 2 58925 0 295
UNITEDGLOBALCOM CL A 913247508 5904 813172 SH DEFINED 6 747892 0 65280
UNITEDHEALTH GROUP INC COM 91324P102 518910 8335900 SH DEFINED 8 4674900 0 3661000
UNITEDHEALTH GROUP INC COM 91324P102 1147667 18436413 SH DEFINED 10 15927391 0 2509022
UNITEDHEALTH GROUP INC COM 91324P102 14750 236953 SH DEFINED 3 232453 0 4500
UNITEDHEALTH GROUP INC COM 91324P102 13952 224133 SH DEFINED 12 0 224133 0
UNITEDHEALTH GROUP INC COM 91324P102 13779 217700 SH DEFINED 7 217700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7255 116550 SH DEFINED 1 116550 0 0
UNITEDHEALTH GROUP INC COM 91324P102 497 7977 SH DEFINED 11 1750 0 6227
UNITEDHEALTH GROUP INC COM 91324P102 382 6141 SH DEFINED 9 6141 0 0
UNITEDHEALTH GROUP INC COM 91324P102 222 3569 SH DEFINED 2 2712 0 857
UNITEDHEALTH GROUP INC COM 91324P102 52 830 SH DEFINED 4 830 0 0
UNITIL CORP COM 913259107 558 21167 SH DEFINED 12 0 21167 0
UNITRIN INC COM 913275103 2 40 SH DEFINED 6 40 0 0
UNITRIN INC COM 913275103 852 20001 SH DEFINED 12 0 20001 0
UNIVERSAL ACCESS GLOBAL HLDG COM NEW 91336M204 0 340 SH DEFINED 12 0 340 0
UNIVERSAL AMERN FINL CORP COM 913377107 2604 237150 SH DEFINED 6 231250 0 5900
UNIVERSAL COMPRESSION HLDGS COM 913431102 60 1955 SH DEFINED 12 0 1955 0
UNIVERSAL COMPRESSION HLDGS COM 913431102 17689 576580 SH DEFINED 3 453300 0 123280
UNIVERSAL CORP VA COM 913456109 28007 549800 SH DEFINED 6 530100 0 19700
UNIVERSAL CORP VA COM 913456109 9566 187795 SH DEFINED 12 0 187795 0
UNIVERSAL ELECTRS INC COM 913483103 10 600 SH DEFINED 11 0 0 600
UNIVERSAL FST PRODS INC COM 913543104 12983 404572 SH DEFINED 6 391272 0 13300
UNIVERSAL FST PRODS INC COM 913543104 39 1200 SH DEFINED 12 0 1200 0
UNIVERSAL FST PRODS INC COM 913543104 6 200 SH DEFINED 11 0 0 200
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 6 200 SH DEFINED 12 0 200 0
UNIVERSAL HLTH SVCS INC CL B 913903100 289 6300 SH DEFINED 11 0 0 6300
UNIVERSAL HLTH SVCS INC CL B 913903100 381 8300 SH DEFINED 5 0 0 8300
UNIVERSAL HLTH SVCS INC CL B 913903100 803 17496 SH DEFINED 12 0 17496 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9927 216330 SH DEFINED 6 216330 0 0
UNIVEST CORP PA COM 915271100 6 125 SH DEFINED 12 0 125 0
UNIVISION COMMUNICATIONS INC CL A 914906102 18 550 SH DEFINED 12 0 550 0
UNIVISION COMMUNICATIONS INC CL A 914906102 124 3891 SH DEFINED 11 0 0 3891
UNIVISION COMMUNICATIONS INC CL A 914906102 11562 362105 SH DEFINED 1 12000 0 350105
UNIVISION COMMUNICATIONS INC CL A 914906102 370 11600 SH DEFINED 5 10100 0 1500
UNIZAN FINANCIAL CORP COM 91528W101 16 600 SH DEFINED 11 0 0 600
UNIZAN FINANCIAL CORP COM 91528W101 277 10600 SH DEFINED 12 0 10600 0
UNOCAL CORP COM 915289102 413 10865 SH DEFINED 12 0 10865 0
UNOCAL CORP COM 915289102 865 22760 SH DEFINED 2 22760 0 0
UNOCAL CORP COM 915289102 80 2100 SH DEFINED 11 0 0 2100
UNOCAL CORP COM 915289102 281 7390 SH DEFINED 6 7390 0 0
UNOCAL CORP COM 915289102 53 1400 SH DEFINED 9 1400 0 0
UNUMPROVIDENT CORP COM 91529Y106 417 26199 SH DEFINED 6 26199 0 0
UNUMPROVIDENT CORP COM 91529Y106 6428 404300 SH DEFINED 8 355800 0 48500
UNUMPROVIDENT CORP COM 91529Y106 71550 4500000 SH DEFINED 10 4500000 0 0
UNUMPROVIDENT CORP COM 91529Y106 415 26131 SH DEFINED 12 0 26131 0
UNUMPROVIDENT CORP COM 91529Y106 379 23855 SH DEFINED 9 23855 0 0
UNUMPROVIDENT CORP COM 91529Y106 2 115 SH DEFINED 2 115 0 0
UNUMPROVIDENT CORP COM 91529Y106 52470 3300000 SH DEFINED 13 3300000 0 0
UPM KYMMENE CORP SPONSORED ADR 915436109 76 4000 SH DEFINED 2 4000 0 0
UPM KYMMENE CORP SPONSORED ADR 915436109 10971 574100 SH DEFINED 6 574100 0 0
URBAN OUTFITTERS INC COM 917047102 105 1730 SH DEFINED 12 0 1730 0
URS CORP NEW COM 903236107 14052 512850 SH DEFINED 6 491750 0 21100
URS CORP NEW COM 903236107 43 1563 SH DEFINED 12 0 1563 0
URS CORP NEW COM 903236107 10253 374200 SH DEFINED 3 271250 0 102950
URSTADT BIDDLE PPTYS INS COM 917286106 224 15870 SH DEFINED 12 0 15870 0
URSTADT BIDDLE PPTYS INS CL A 917286205 53 3600 SH DEFINED 12 0 3600 0
US AIRWAYS GROUP INC CL A 911905503 103 45169 SH DEFINED 14 0 0 45169
US BANCORP DEL COM NEW 902973304 43725 1586529 SH DEFINED 6 1561015 0 25514
US BANCORP DEL COM NEW 902973304 23674 858985 SH DEFINED 2 831423 0 27562
US BANCORP DEL COM NEW 902973304 21921 795400 SH DEFINED 3 773250 0 22150
US BANCORP DEL COM NEW 902973304 6064 220023 SH DEFINED 12 0 220023 0
US BANCORP DEL COM NEW 902973304 475 17252 SH DEFINED 1 17252 0 0
US BANCORP DEL COM NEW 902973304 387 14051 SH DEFINED 11 1750 1272 11029
US BANCORP DEL COM NEW 902973304 16 596 SH DEFINED 4 596 0 0
US BANCORP DEL COM NEW 902973304 242 8775 SH DEFINED 9 8775 0 0
US ONCOLOGY INC COM 90338W103 5 337 SH DEFINED 12 0 337 0
USEC INC COM 90333E108 4 500 SH DEFINED 12 0 500 0
USF CORP COM 91729Q101 8009 227980 SH DEFINED 6 227980 0 0
USF CORP COM 91729Q101 4 100 SH DEFINED 12 0 100 0
UST INC COM 902911106 865 24020 SH DEFINED 6 24020 0 0
UST INC COM 902911106 522 14495 SH DEFINED 12 0 14495 0
UST INC COM 902911106 324 9000 SH DEFINED 11 0 0 9000
UTAH MED PRODS INC COM 917488108 38 1461 SH DEFINED 6 1461 0 0
UTI WORLDWIDE INC ORD G87210103 10 196 SH DEFINED 12 0 196 0
UTSTARCOM INC COM 918076100 3014 99625 SH DEFINED 12 0 99625 0
UTSTARCOM INC COM 918076100 14407 476250 SH DEFINED 10 476250 0 0
UTSTARCOM INC COM 918076100 263 8700 SH DEFINED 9 8700 0 0
UTSTARCOM INC COM 918076100 66 2175 SH DEFINED 11 0 0 2175
UTSTARCOM INC COM 918076100 17 550 SH DEFINED 6 550 0 0
UTSTARCOM INC COM 918076100 51425 1700000 SH DEFINED 13 1700000 0 0
V F CORP COM 918204108 904 18557 SH DEFINED 12 0 18557 0
V F CORP COM 918204108 24 500 SH DEFINED 11 500 0 0
V F CORP COM 918204108 78 1600 SH DEFINED 2 1600 0 0
V F CORP COM 918204108 150 3070 SH DEFINED 6 3070 0 0
V F CORP COM 918204108 560 11500 SH DEFINED 5 7300 0 4200
V F CORP COM 918204108 3316 68100 SH DEFINED 3 61200 0 6900
VA SOFTWARE CORP COM 91819B105 8 3325 SH DEFINED 12 0 3325 0
VAIL RESORTS INC COM 91879Q109 17744 926605 SH DEFINED 6 914175 350 12080
VALASSIS COMMUNICATIONS INC COM 918866104 35818 1175520 SH DEFINED 6 1136120 0 39400
VALEANT PHARMACEUTICALS INTL COM 91911X104 479 23926 SH DEFINED 12 0 23926 0
VALERO ENERGY CORP NEW COM 91913Y100 18 250 SH DEFINED 11 250 0 0
VALERO ENERGY CORP NEW COM 91913Y100 32 435 SH DEFINED 9 435 0 0
VALERO ENERGY CORP NEW COM 91913Y100 273 3700 SH DEFINED 6 3700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 512 6940 SH DEFINED 5 4175 0 2765
VALERO ENERGY CORP NEW COM 91913Y100 1360 18434 SH DEFINED 12 0 18434 0
VALERO ENERGY CORP NEW COM 91913Y100 42290 573341 SH DEFINED 3 557791 0 15550
VALERO L P COM UT LTD PRT 91913W104 1747 35645 SH DEFINED 12 0 35645 0
VALERO L P COM UT LTD PRT 91913W104 115 2350 SH DEFINED 3 950 0 1400
VALLEY NATL BANCORP COM 919794107 295 11661 SH DEFINED 12 0 11661 0
VALMONT INDS INC COM 920253101 23 1000 SH DEFINED 2 1000 0 0
VALSPAR CORP COM 920355104 96 1906 SH DEFINED 11 0 0 1906
VALSPAR CORP COM 920355104 7507 148976 SH DEFINED 12 0 148976 0
VALSPAR CORP COM 920355104 7397 146798 SH DEFINED 3 133808 0 12990
VALSPAR CORP COM 920355104 8103 160810 SH DEFINED 2 160810 0 0
VALUECLICK INC COM 92046N102 12 963 SH DEFINED 11 0 0 963
VALUEVISION MEDIA INC CL A 92047K107 76 5800 SH DEFINED 12 0 5800 0
VALUEVISION MEDIA INC CL A 92047K107 25 1922 SH DEFINED 11 0 0 1922
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 20 1500 SH DEFINED 12 0 1500 0
VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 77 5463 SH DEFINED 12 0 5463 0
VAN KAMPEN ADVANTAGE PA MUN SH BEN INT 920937109 11 800 SH DEFINED 12 0 800 0
VAN KAMPEN BD FD COM 920955101 148 8700 SH DEFINED 12 0 8700 0
VAN KAMPEN FLA QUALITY MUN T COM 920921103 30 2150 SH DEFINED 12 0 2150 0
VAN KAMPEN HIGH INCOME TR SH BEN INT 920911104 29 7780 SH DEFINED 12 0 7780 0
VAN KAMPEN INCOME TR SH BEN INT 920957107 88 16475 SH DEFINED 12 0 16475 0
VAN KAMPEN MUN INCOME TR COM 920909108 290 32701 SH DEFINED 12 0 32701 0
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 70 4911 SH DEFINED 12 0 4911 0
VAN KAMPEN MUN TR SH BEN INT 920919107 140 10289 SH DEFINED 12 0 10289 0
VAN KAMPEN OHIO QUALITY MUN COM 920923109 71 4850 SH DEFINED 12 0 4850 0
VAN KAMPEN OHIO VALUE MUN IN COM SH BEN INT 92112W101 9 650 SH DEFINED 12 0 650 0
VAN KAMPEN PA QUALITY MUN TR COM 920924107 15 1000 SH DEFINED 12 0 1000 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 86 6000 SH DEFINED 12 0 6000 0
VAN KAMPEN SENIOR INCOME TR COM 920961109 344 38848 SH DEFINED 12 0 38848 0
VAN KAMPEN STRATEGIC SECTOR COM 920943107 60 4838 SH DEFINED 12 0 4838 0
VAN KAMPEN TR INVT FLA MUNS COM 920932100 285 19857 SH DEFINED 12 0 19857 0
VAN KAMPEN TR INVT GRADE MUN COM 920929106 217 15065 SH DEFINED 12 0 15065 0
VAN KAMPEN TR INVT GRADE N Y COM 920931102 25 1700 SH DEFINED 12 0 1700 0
VAN KAMPEN TR INVT GRADE PA COM 920934106 85 5923 SH DEFINED 12 0 5923 0
VAN KAMPEN VALUE MUN INCOME COM 921132106 9 700 SH DEFINED 12 0 700 0
VANGUARD INDEX TR STK MRK VIPERS 922908769 62 560 SH DEFINED 12 0 560 0
VANGUARD INDEX TR GROWTH VIPERS 922908736 140 2800 SH DEFINED 12 0 2800 0
VANGUARD SECTOR INDEX FDS HTH CARE VIPER 92204A504 25 500 SH DEFINED 12 0 500 0
VANGUARD SECTOR INDEX FDS FINLS VIPERS 92204A405 55 1100 SH DEFINED 12 0 1100 0
VANS INC COM 921930103 1769 86100 SH DEFINED 3 0 0 86100
VARCO INTL INC DEL COM 922122106 40 1840 SH DEFINED 6 1840 0 0
VARCO INTL INC DEL COM 922122106 9 400 SH DEFINED 11 0 0 400
VARIAN INC COM 922206107 5356 127080 SH DEFINED 3 89900 0 37180
VARIAN INC COM 922206107 25 600 SH DEFINED 2 600 0 0
VARIAN INC COM 922206107 21 500 SH DEFINED 12 0 500 0
VARIAN INC COM 922206107 13 302 SH DEFINED 9 302 0 0
VARIAN MED SYS INC COM 92220P105 3916 49350 SH DEFINED 12 0 49350 0
VARIAN MED SYS INC COM 92220P105 603 7600 SH DEFINED 5 6300 0 1300
VARIAN MED SYS INC COM 92220P105 95 1200 SH DEFINED 2 1200 0 0
VARIAN MED SYS INC COM 92220P105 79 1000 SH DEFINED 11 1000 0 0
VARIAN MED SYS INC COM 92220P105 48 604 SH DEFINED 9 604 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 6523 169160 SH DEFINED 3 117030 0 52130
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 19 500 SH DEFINED 12 0 500 0
VASCULAR SOLUTIONS INC COM 92231M109 5 500 SH DEFINED 12 0 500 0
VASOGEN INC COM 92232F103 2 500 SH DEFINED 12 0 500 0
VASOMEDICAL INC COM 922321104 27 24067 SH DEFINED 12 0 24067 0
VASOMEDICAL INC COM 922321104 11 10000 SH DEFINED 2 10000 0 0
VAXGEN INC COM NEW 922390208 17 1200 SH DEFINED 12 0 1200 0
VCA ANTECH INC COM 918194101 1451 32380 SH DEFINED 12 0 32380 0
VCA ANTECH INC COM 918194101 1367 30500 SH DEFINED 3 21400 0 9100
VECTOR GROUP LTD COM 92240M108 6 363 SH DEFINED 1 363 0 0
VECTOR GROUP LTD COM 92240M108 1 71 SH DEFINED 12 0 71 0
VECTREN CORP COM 92240G101 150 5982 SH DEFINED 2 5982 0 0
VECTREN CORP COM 92240G101 104 4126 SH DEFINED 12 0 4126 0
VECTREN CORP COM 92240G101 17149 683510 SH DEFINED 6 664010 0 19500
VEECO INSTRS INC DEL COM 922417100 18 700 SH DEFINED 12 0 700 0
VENTANA MED SYS INC COM 92276H106 48 1000 SH DEFINED 12 0 1000 0
VENTAS INC COM 92276F100 23638 1012350 SH DEFINED 3 746050 0 266300
VENTAS INC COM 92276F100 246 10547 SH DEFINED 2 0 0 10547
VENTAS INC COM 92276F100 33 1400 SH DEFINED 4 1400 0 0
VENTAS INC COM 92276F100 208 8900 SH DEFINED 12 0 8900 0
VENTIV HEALTH INC COM 922793104 2284 147520 SH DEFINED 3 105260 0 42260
VENTIV HEALTH INC COM 922793104 1 33 SH DEFINED 12 0 33 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 23 800 SH DEFINED 11 800 0 0
VERINT SYS INC COM 92343X100 14 400 SH DEFINED 12 0 400 0
VERISIGN INC COM 92343E102 10 500 SH DEFINED 2 500 0 0
VERISIGN INC COM 92343E102 2 100 SH DEFINED 11 0 0 100
VERISIGN INC COM 92343E102 6452 324202 SH DEFINED 12 0 324202 0
VERISIGN INC COM 92343E102 2 100 SH DEFINED 6 100 0 0
VERISIGN INC COM 92343E102 99500 5000000 SH DEFINED 13 5000000 0 0
VERITAS DGC INC COM 92343P107 11 477 SH DEFINED 12 0 477 0
VERITAS DGC INC COM 92343P107 105 4530 SH DEFINED 3 0 0 4530
VERITAS SOFTWARE CO COM 923436109 60 2150 SH DEFINED 2 2150 0 0
VERITAS SOFTWARE CO COM 923436109 154 5530 SH DEFINED 11 4575 0 955
VERITAS SOFTWARE CO COM 923436109 228 8217 SH DEFINED 12 0 8217 0
VERITAS SOFTWARE CO COM 923436109 24 850 SH DEFINED 4 850 0 0
VERITAS SOFTWARE CO COM 923436109 10 360 SH DEFINED 9 360 0 0
VERIZON COMMUNICATIONS COM 92343V104 10069 278224 SH DEFINED 2 267914 0 10310
VERIZON COMMUNICATIONS COM 92343V104 7275 201018 SH DEFINED 1 0 0 201018
VERIZON COMMUNICATIONS COM 92343V104 174 4812 SH DEFINED 4 4812 0 0
VERIZON COMMUNICATIONS COM 92343V104 954 26362 SH DEFINED 5 13195 0 13167
VERIZON COMMUNICATIONS COM 92343V104 973 26896 SH DEFINED 11 12718 1054 13124
VERIZON COMMUNICATIONS COM 92343V104 3272 67450 SH DEFINED 7 67450 0 0
VERIZON COMMUNICATIONS COM 92343V104 3976 109852 SH DEFINED 9 109852 0 0
VERIZON COMMUNICATIONS COM 92343V104 13622 376399 SH DEFINED 3 366769 0 9630
VERIZON COMMUNICATIONS COM 92343V104 15272 422008 SH DEFINED 12 0 422008 0
VERIZON COMMUNICATIONS COM 92343V104 22081 610132 SH DEFINED 6 602065 0 8067
VERMONT PURE HLDGS LTD NEW COM 924237100 11 4000 SH DEFINED 12 0 4000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34 3100 SH DEFINED 12 0 3100 0
VERTICALNET INC COM NEW 92532L206 1 499 SH DEFINED 12 0 499 0
VI TECHNOLOGIES INC COM 917920100 0 200 SH DEFINED 12 0 200 0
VIACOM INC CL B 925524308 661 18500 SH DEFINED 5 10200 0 8300
VIACOM INC CL A 925524100 7 200 SH DEFINED 11 0 0 200
VIACOM INC CL A 925524100 1451 39927 SH DEFINED 12 0 39927 0
VIACOM INC CL B 925524308 0 0 SH DEFINED 6 0 0 0
VIACOM INC CL B 925524308 107 3003 SH DEFINED 9 3003 0 0
VIACOM INC CL B 925524308 139 3878 SH DEFINED 2 3878 0 0
VIACOM INC CL B 925524308 7997 223881 SH DEFINED 3 216791 0 7090
VIACOM INC CL B 925524308 450 12600 SH DEFINED 1 0 0 12600
VIACOM INC CL A 925524100 1 40 SH DEFINED 2 40 0 0
VIACOM INC CL B 925524308 3513 98344 SH DEFINED 12 0 98344 0
VIACOM INC CL B 925524308 228 6382 SH DEFINED 11 4034 0 2348
VIAD CORP COM 92552R109 150 5536 SH DEFINED 12 0 5536 0
VIAD CORP COM 92552R109 3 100 SH DEFINED 6 100 0 0
VIAD CORP COM 92552R109 45 1700 SH DEFINED 9 1700 0 0
VIASAT INC COM 92552V100 19169 768286 SH DEFINED 3 622536 0 145750
VIASYS HEALTHCARE INC COM NEW 92553Q209 3 146 SH DEFINED 1 146 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q209 1 56 SH DEFINED 2 56 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q209 5 219 SH DEFINED 12 0 219 0
VICAL INC COM 925602104 13 2300 SH DEFINED 12 0 2300 0
VICOR CORP COM 925815102 42 2300 SH DEFINED 12 0 2300 0
VICURON PHARMACEUTICALS INC COM 926471103 123 9800 SH DEFINED 12 0 9800 0
VIGNETTE CORP COM 926734104 1 540 SH DEFINED 12 0 540 0
VILLAGE SUPER MKT INC CL A NEW 927107409 33 1000 SH DEFINED 12 0 1000 0
VINEYARD NATL BANCORP COM 927426106 17 417 SH DEFINED 12 0 417 0
VINTAGE PETE INC COM 927460105 1685 99300 SH DEFINED 3 99300 0 0
VION PHARMACEUTICALS INC COM 927624106 8 1850 SH DEFINED 12 0 1850 0
VIRGINIA COMM BANCORP INC COM 92778Q109 299 10137 SH DEFINED 12 0 10137 0
VIRGINIA FINL GROUP INC COM 927810101 70 2038 SH DEFINED 12 0 2038 0
VIROPHARMA INC COM 928241108 1 500 SH DEFINED 12 0 500 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 220 SH DEFINED 6 220 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 19 1032 SH DEFINED 2 1032 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7 394 SH DEFINED 9 394 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 95 5101 SH DEFINED 12 0 5101 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12 500 SH DEFINED 7 500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1136 61130 SH DEFINED 3 50600 0 10530
VISTA MED TECHNOLOGIES INC COM NEW 928369305 2 1475 SH DEFINED 12 0 1475 0
VISTACARE INC CL A 92839Y109 328 17700 SH DEFINED 11 0 0 17700
VISTEON CORP COM 92839U107 611 52320 SH DEFINED 12 0 52320 0
VISTEON CORP COM 92839U107 9 600 SH DEFINED 7 600 0 0
VISTEON CORP COM 92839U107 5 390 SH DEFINED 9 390 0 0
VISTEON CORP COM 92839U107 1 72 SH DEFINED 11 72 0 0
VISUAL NETWORKS INC COM 928444108 18 6072 SH DEFINED 12 0 6072 0
VISX INC DEL COM 92844S105 22 830 SH DEFINED 12 0 830 0
VISX INC DEL COM 92844S105 13340 499250 SH DEFINED 3 278050 0 221200
VITAL SIGNS INC COM 928469105 1060 36500 SH DEFINED 6 34400 0 2100
VITALWORKS INC COM 928483106 5996 1734494 SH DEFINED 6 1707004 780 26710
VITESSE SEMICONDUCTOR CORP COM 928497106 15 3000 SH DEFINED 2 3000 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 818 167600 SH DEFINED 12 0 167600 0
VITESSE SEMICONDUCTOR CORP COM 928497106 5 1100 SH DEFINED 9 1100 0 0
VITRAN INC COM 92850E107 3 200 SH DEFINED 12 0 200 0
VITRIA TECHNOLOGY COM NEW 92849Q401 0 137 SH DEFINED 12 0 137 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 586 21000 SH DEFINED 6 21000 0 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 331 11880 SH DEFINED 9 11880 0 0
VIVUS INC COM 928551100 0 11 SH DEFINED 2 11 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 5823 263471 SH DEFINED 1 16000 0 247471
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 4514 204255 SH DEFINED 11 167593 31150 5512
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 783 35450 SH DEFINED 5 25150 0 10300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 532 24075 SH DEFINED 9 24075 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 268 12127 SH DEFINED 2 11927 0 200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1 426 SH DEFINED 6 426 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 14031 634900 SH DEFINED 10 634900 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 6 200 SH DEFINED 12 0 200 0
VORNADO RLTY TR SH BEN INT 929042109 2774 48570 SH DEFINED 2 48570 0 0
VORNADO RLTY TR SH BEN INT 929042109 401 7017 SH DEFINED 12 0 7017 0
VORNADO RLTY TR SH BEN INT 929042109 1766 30916 SH DEFINED 9 30916 0 0
VULCAN MATLS CO COM 929160109 2 45 SH DEFINED 2 45 0 0
VULCAN MATLS CO COM 929160109 7919 166537 SH DEFINED 3 164177 0 2360
VULCAN MATLS CO COM 929160109 378 7940 SH DEFINED 12 0 7940 0
VULCAN MATLS CO COM 929160109 2 50 SH DEFINED 6 50 0 0
VULCAN MATLS CO COM 929160109 2 35 SH DEFINED 9 35 0 0
VULCAN MATLS CO COM 929160109 31 660 SH DEFINED 11 660 0 0
W HLDG CO INC COM 929251106 44144 2571015 SH DEFINED 3 2018584 0 552431
W P CAREY & CO LLC COM 92930Y107 732 24564 SH DEFINED 12 0 24564 0
W P CAREY & CO LLC COM 92930Y107 52 1760 SH DEFINED 11 1760 0 0
WABASH NATL CORP COM 929566107 0 0 SH DEFINED 12 0 0 0
WABASH NATL CORP COM 929566107 8392 304610 SH DEFINED 3 253310 0 51300
WABTEC CORP COM 929740108 0 17 SH DEFINED 12 0 17 0
WACHOVIA CORP 2ND NEW COM 929903102 46569 1046514 SH DEFINED 6 1015714 0 30800
WACHOVIA CORP 2ND NEW COM 929903102 595 13382 SH DEFINED 9 13382 0 0
WACHOVIA CORP 2ND NEW COM 929903102 662 14871 SH DEFINED 11 11046 1650 2175
WACHOVIA CORP 2ND NEW COM 929903102 1061 18050 SH DEFINED 7 18050 0 0
WACHOVIA CORP 2ND NEW COM 929903102 12375 278097 SH DEFINED 5 160152 0 117945
WACHOVIA CORP 2ND NEW COM 929903102 19029 427623 SH DEFINED 4 427623 0 0
WACHOVIA CORP 2ND NEW COM 929903102 21204 476504 SH DEFINED 12 0 476504 0
WACHOVIA CORP 2ND NEW COM 929903102 23636 531139 SH DEFINED 3 514339 0 16800
WACHOVIA CORP 2ND NEW COM 929903102 467 10502 SH DEFINED 2 10092 0 410
WACHOVIA CORP 2ND NEW COM 929903102 276 6196 SH DEFINED 1 1500 0 4696
WADDELL & REED FINL INC CL A 930059100 9 400 SH DEFINED 1 400 0 0
WADDELL & REED FINL INC CL A 930059100 39 1745 SH DEFINED 11 0 0 1745
WAINWRIGHT BK&TR CO BOSTON M COM 930705108 3 220 SH DEFINED 12 0 220 0
WAL MART STORES INC COM 931142103 8497 120150 SH DEFINED 7 120150 0 0
WAL MART STORES INC COM 931142103 55 1042 SH DEFINED 4 1042 0 0
WAL MART STORES INC COM 931142103 23867 452365 SH DEFINED 3 433875 0 18490
WAL MART STORES INC COM 931142103 15128 286736 SH DEFINED 12 0 286736 0
WAL MART STORES INC COM 931142103 7326 138860 SH DEFINED 1 123185 0 15675
WAL MART STORES INC COM 931142103 4122 78125 SH DEFINED 2 58595 0 19530
WAL MART STORES INC COM 931142103 1847 35000 SH DEFINED 10 35000 0 0
WAL MART STORES INC COM 931142103 1691 32054 SH DEFINED 11 22172 4375 5507
WAL MART STORES INC COM 931142103 1084 20550 SH DEFINED 5 17500 0 3050
WAL MART STORES INC COM 931142103 1121 21244 SH DEFINED 9 21244 0 0
WALGREEN CO COM 931422109 6074 125150 SH DEFINED 7 125150 0 0
WALGREEN CO COM 931422109 6092 168231 SH DEFINED 12 0 168231 0
WALGREEN CO COM 931422109 3896 107597 SH DEFINED 3 104497 0 3100
WALGREEN CO COM 931422109 1319 36430 SH DEFINED 5 36030 0 400
WALGREEN CO COM 931422109 393 10845 SH DEFINED 11 4525 0 6320
WALGREEN CO COM 931422109 98 2711 SH DEFINED 4 2711 0 0
WALGREEN CO COM 931422109 22577 623497 SH DEFINED 1 205120 0 418377
WALGREEN CO COM 931422109 89 2453 SH DEFINED 9 2453 0 0
WALGREEN CO COM 931422109 4366 120566 SH DEFINED 2 118866 0 1700
WARWICK VALLEY TEL CO COM 936750108 11 500 SH DEFINED 12 0 500 0
WARWICK VALLEY TEL CO COM 936750108 191 9000 SH DEFINED 6 9000 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 529 35742 SH DEFINED 6 34017 0 1725
WASHINGTON FED INC COM 938824109 430 17926 SH DEFINED 4 17926 0 0
WASHINGTON FED INC COM 938824109 2066 86065 SH DEFINED 2 79990 0 6075
WASHINGTON FED INC COM 938824109 313 13023 SH DEFINED 12 0 13023 0
WASHINGTON FED INC COM 938824109 57 2392 SH DEFINED 11 0 0 2392
WASHINGTON FED INC COM 938824109 35 1443 SH DEFINED 9 1443 0 0
WASHINGTON FED INC COM 938824109 43790 1825139 SH DEFINED 6 1809331 360 15449
WASHINGTON GROUP INTL INC COM NEW 938862208 16 450 SH DEFINED 12 0 450 0
WASHINGTON GROUP INTL INC COM NEW 938862208 1887 53748 SH DEFINED 14 0 0 53748
WASHINGTON MUT INC COM 939322103 15027 388890 SH DEFINED 12 0 388890 0
WASHINGTON MUT INC COM 939322103 651604 16863446 SH DEFINED 10 14638657 0 2224789
WASHINGTON MUT INC COM 939322103 298090 7714550 SH DEFINED 8 4335650 0 3378900
WASHINGTON MUT INC COM 939322103 20140 521216 SH DEFINED 6 521216 0 0
WASHINGTON MUT INC COM 939322103 8099 203200 SH DEFINED 7 203200 0 0
WASHINGTON MUT INC COM 939322103 4427 114560 SH DEFINED 3 111590 0 2970
WASHINGTON MUT INC COM 939322103 1973 51072 SH DEFINED 11 37952 4860 8260
WASHINGTON MUT INC COM 939322103 1849 47856 SH DEFINED 4 47856 0 0
WASHINGTON MUT INC COM 939322103 1319 34128 SH DEFINED 9 34128 0 0
WASHINGTON MUT INC COM 939322103 545 14100 SH DEFINED 5 14100 0 0
WASHINGTON MUT INC COM 939322103 218 5637 SH DEFINED 1 5637 0 0
WASHINGTON MUT INC COM 939322103 385 9953 SH DEFINED 2 9953 0 0
WASHINGTON POST CO CL B 939640108 130 140 SH DEFINED 11 100 0 40
WASHINGTON POST CO CL B 939640108 62 50 SH DEFINED 7 50 0 0
WASHINGTON POST CO CL B 939640108 1145 1231 SH DEFINED 12 0 1231 0
WASHINGTON POST CO CL B 939640108 233 250 SH DEFINED 5 220 0 30
WASHINGTON POST CO CL B 939640108 1433 1541 SH DEFINED 3 1541 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15 500 SH DEFINED 11 0 0 500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 46 1575 SH DEFINED 9 1575 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 247 8400 SH DEFINED 2 7200 0 1200
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1292 43969 SH DEFINED 12 0 43969 0
WASHINGTON SVGBK FSB WALDRF COM 939696100 23 2300 SH DEFINED 12 0 2300 0
WASHINGTON TR BANCORP COM 940610108 158 6089 SH DEFINED 12 0 6089 0
WASTE CONNECTIONS INC COM 941053100 6315 212915 SH DEFINED 3 131690 0 81225
WASTE INDUSTRIES USA INC COM 941057101 3 225 SH DEFINED 12 0 225 0
WASTE INDUSTRIES USA INC COM 941057101 4 400 SH DEFINED 11 0 0 400
WASTE INDUSTRIES USA INC COM 941057101 1777 159271 SH DEFINED 6 150971 0 8300
WASTE MGMT INC DEL COM 94106L109 8184 267005 SH DEFINED 12 0 267005 0
WASTE MGMT INC DEL COM 94106L109 674617 22010337 SH DEFINED 10 18923730 0 3086607
WASTE MGMT INC DEL COM 94106L109 307052 10018000 SH DEFINED 8 5671800 0 4346200
WASTE MGMT INC DEL COM 94106L109 16337 533031 SH DEFINED 4 533031 0 0
WASTE MGMT INC DEL COM 94106L109 8742 277400 SH DEFINED 7 277400 0 0
WASTE MGMT INC DEL COM 94106L109 4505 146980 SH DEFINED 3 146980 0 0
WASTE MGMT INC DEL COM 94106L109 253 8260 SH DEFINED 11 0 0 8260
WASTE MGMT INC DEL COM 94106L109 83 2700 SH DEFINED 9 2700 0 0
WASTE MGMT INC DEL COM 94106L109 5 150 SH DEFINED 6 150 0 0
WASTE MGMT INC DEL COM 94106L109 9508 310199 SH DEFINED 5 173572 0 136627
WATER PIK TECHNOLOGIES INC COM 94113U100 4 250 SH DEFINED 12 0 250 0
WATER PIK TECHNOLOGIES INC COM 94113U100 10 600 SH DEFINED 11 0 0 600
WATER PIK TECHNOLOGIES INC COM 94113U100 2532 152900 SH DEFINED 6 144900 0 8000
WATERS CORP COM 941848103 100 2100 SH DEFINED 9 2100 0 0
WATERS CORP COM 941848103 491 10283 SH DEFINED 12 0 10283 0
WATERSIDE CAP CORP COM 941872103 43 7839 SH DEFINED 12 0 7839 0
WATSCO INC COM 942622200 19601 698280 SH DEFINED 3 509780 0 188500
WATSON PHARMACEUTICALS INC COM 942683103 3181 118240 SH DEFINED 6 118240 0 0
WATSON PHARMACEUTICALS INC COM 942683103 7 250 SH DEFINED 9 250 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1172 43555 SH DEFINED 12 0 43555 0
WATSON PHARMACEUTICALS INC COM 942683103 7 260 SH DEFINED 2 0 0 260
WATSON PHARMACEUTICALS INC COM 942683103 19909 740102 SH DEFINED 3 675952 0 64150
WATSON WYATT & CO HLDGS CL A 942712100 1 50 SH DEFINED 12 0 50 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 33 1237 SH DEFINED 12 0 1237 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3763 139635 SH DEFINED 6 133835 0 5800
WAUSAU-MOSINEE PAPER CORP COM 943315101 14 800 SH DEFINED 2 800 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 766 44255 SH DEFINED 12 0 44255 0
WAVE SYSTEMS CORP CL A 943526103 23 17900 SH DEFINED 12 0 17900 0
WAYNE BANCORP INC OHIO COM 944293109 30 1068 SH DEFINED 12 0 1068 0
WAYNE BANCORP INC OHIO COM 944293109 1950 68794 SH DEFINED 6 65094 0 3700
WAYPOINT FINL CORP COM 946756103 26 945 SH DEFINED 4 945 0 0
WAYPOINT FINL CORP COM 946756103 164 5933 SH DEFINED 12 0 5933 0
WD-40 CO COM 929236107 879 29347 SH DEFINED 12 0 29347 0
WEATHERFORD INTERNATIONAL LT COM G95089101 26 575 SH DEFINED 4 575 0 0
WEATHERFORD INTERNATIONAL LT COM G95089101 330 7332 SH DEFINED 12 0 7332 0
WEATHERFORD INTERNATIONAL LT COM G95089101 382 8500 SH DEFINED 5 7000 0 1500
WEBCO INDS INC COM 947621108 41 11000 SH DEFINED 6 10400 0 600
WEBEX COMMUNICATIONS INC COM 94767L109 39 1805 SH DEFINED 12 0 1805 0
WEBMD CORP COM 94769M105 28 3000 SH DEFINED 1 3000 0 0
WEBMD CORP COM 94769M105 33319 3575000 SH DEFINED 13 3575000 0 0
WEBMD CORP COM 94769M105 7173 769599 SH DEFINED 12 0 769599 0
WEBSENSE INC COM 947684106 57 1530 SH DEFINED 12 0 1530 0
WEBSENSE INC COM 947684106 35 945 SH DEFINED 11 0 0 945
WEBSENSE INC COM 947684106 14187 381333 SH DEFINED 6 377778 90 3465
WEBSTER FINL CORP CONN COM 947890109 3875 82409 SH DEFINED 12 0 82409 0
WEBSTER FINL CORP CONN COM 947890109 15468 328960 SH DEFINED 6 328960 0 0
WEBSTER FINL CORP CONN COM 947890109 242 5150 SH DEFINED 11 0 0 5150
WEBSTER FINL CORP CONN COM 947890109 211 4486 SH DEFINED 5 2686 0 1800
WEIGHT WATCHERS INTL INC NEW COM 948626106 65 1650 SH DEFINED 12 0 1650 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 133 3400 SH DEFINED 11 0 0 3400
WEINGARTEN RLTY INVS SH BEN INT 948741103 83 2661 SH DEFINED 2 2661 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 74 2377 SH DEFINED 11 1200 0 1177
WEINGARTEN RLTY INVS SH BEN INT 948741103 2286 73094 SH DEFINED 12 0 73094 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3490 111585 SH DEFINED 9 111585 0 0
WEIS MKTS INC COM 948849104 1087 31007 SH DEFINED 12 0 31007 0
WEIS MKTS INC COM 948849104 14 400 SH DEFINED 9 400 0 0
WEIS MKTS INC COM 948849104 28 800 SH DEFINED 11 0 0 800
WELLCHOICE INC COM 949475107 2 60 SH DEFINED 6 60 0 0
WELLCHOICE INC COM 949475107 4716 113920 SH DEFINED 3 100820 0 13100
WELLMAN INC COM 949702104 12 1500 SH DEFINED 12 0 1500 0
WELLMAN INC COM 949702104 789 97075 SH DEFINED 6 79450 0 17625
WELLPOINT HEALTH NETWORK NEW COM 94973H108 32242 287850 SH DEFINED 8 217050 0 70800
WELLPOINT HEALTH NETWORK NEW COM 94973H108 28119 251041 SH DEFINED 3 246091 0 4950
WELLPOINT HEALTH NETWORK NEW COM 94973H108 389 3474 SH DEFINED 12 0 3474 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 338 3020 SH DEFINED 11 3000 0 20
WELLPOINT HEALTH NETWORK NEW COM 94973H108 78 700 SH DEFINED 1 700 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 11 100 SH DEFINED 9 100 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 202122 1804500 SH DEFINED 10 1804500 0 0
WELLS FARGO & CO NEW COM 949746101 36032 629604 SH DEFINED 3 611774 0 17830
WELLS FARGO & CO NEW COM 949746101 1081 18885 SH DEFINED 11 8705 0 10180
WELLS FARGO & CO NEW COM 949746101 12233 213751 SH DEFINED 12 0 213751 0
WELLS FARGO & CO NEW COM 949746101 5802 101382 SH DEFINED 2 101382 0 0
WELLS FARGO & CO NEW COM 949746101 2381 41610 SH DEFINED 5 38150 0 3460
WELLS FARGO & CO NEW COM 949746101 568 9915 SH DEFINED 1 4715 0 5200
WELLS FARGO & CO NEW COM 949746101 403 5250 SH DEFINED 7 5250 0 0
WELLS FARGO & CO NEW COM 949746101 171 2989 SH DEFINED 9 2989 0 0
WELLS FARGO & CO NEW COM 949746101 11 200 SH DEFINED 6 200 0 0
WELLS FARGO & CO NEW COM 949746101 2415 42191 SH DEFINED 4 42191 0 0
WELLS FINL CORP COM 949759104 34 1250 SH DEFINED 12 0 1250 0
WELLSFORD REAL PPTYS INC COM NEW 950240200 1654 106310 SH DEFINED 6 103760 0 2550
WENDYS INTL INC COM 950590109 566 16250 SH DEFINED 5 13950 0 2300
WENDYS INTL INC COM 950590109 262 7528 SH DEFINED 12 0 7528 0
WENDYS INTL INC COM 950590109 9340 200000 SH DEFINED 7 200000 0 0
WENDYS INTL INC COM 950590109 18 525 SH DEFINED 11 0 0 525
WENDYS INTL INC COM 950590109 21 610 SH DEFINED 3 0 0 610
WERNER ENTERPRISES INC COM 950755108 790 37454 SH DEFINED 12 0 37454 0
WERNER ENTERPRISES INC COM 950755108 36 1700 SH DEFINED 11 0 0 1700
WESBANCO INC COM 950810101 41 1400 SH DEFINED 3 1400 0 0
WESBANCO INC COM 950810101 139 4775 SH DEFINED 12 0 4775 0
WESBANCO INC COM 950810101 31 1075 SH DEFINED 11 0 0 1075
WESCO FINL CORP COM 950817106 36 100 SH DEFINED 12 0 100 0
WESCO INTL INC COM 95082P105 3666 199250 SH DEFINED 3 129520 0 69730
WEST COAST BANCORP ORE NEW COM 952145100 1665 77660 SH DEFINED 6 74460 0 3200
WEST CORP COM 952355105 3611 138090 SH DEFINED 3 130600 0 7490
WEST MARINE INC COM 954235107 24 900 SH DEFINED 12 0 900 0
WEST MARINE INC COM 954235107 27 1000 SH DEFINED 9 1000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 82 1930 SH DEFINED 11 0 0 1930
WEST PHARMACEUTICAL SVSC INC COM 955306105 292 6906 SH DEFINED 12 0 6906 0
WESTAMERICA BANCORPORATION COM 957090103 10 200 SH DEFINED 12 0 200 0
WESTAR ENERGY INC COM 95709T100 1162 58342 SH DEFINED 12 0 58342 0
WESTAR ENERGY INC COM 95709T100 21 1059 SH DEFINED 2 1059 0 0
WESTAR ENERGY INC COM 95709T100 29 1446 SH DEFINED 9 1446 0 0
WESTCORP INC COM 957907108 20620 453683 SH DEFINED 6 444483 0 9200
WESTELL TECHNOLOGIES INC CL A 957541105 5 1000 SH DEFINED 12 0 1000 0
WESTELL TECHNOLOGIES INC CL A 957541105 1996 391425 SH DEFINED 3 381575 0 9850
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 9237 714969 SH DEFINED 12 0 714969 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 5862 422921 SH DEFINED 12 0 422921 0
WESTERN DIGITAL CORP COM 958102105 19677 2272210 SH DEFINED 6 2204110 0 68100
WESTERN DIGITAL CORP COM 958102105 53 6100 SH DEFINED 11 0 0 6100
WESTERN DIGITAL CORP COM 958102105 14 1573 SH DEFINED 9 1573 0 0
WESTERN DIGITAL CORP COM 958102105 3886 448696 SH DEFINED 12 0 448696 0
WESTERN GAS RES INC COM 958259103 7 212 SH DEFINED 11 0 0 212
WESTERN GAS RES INC COM 958259103 10 320 SH DEFINED 12 0 320 0
WESTERN SIERRA BANCORP COM 959522103 3290 106228 SH DEFINED 1 106228 0 0
WESTERN WIRELESS CORP CL A 95988E204 24895 861104 SH DEFINED 3 813384 0 47720
WESTWOOD HLDGS GROUP INC COM 961765104 2 110 SH DEFINED 12 0 110 0
WESTWOOD ONE INC COM 961815107 238 10000 SH DEFINED 1 0 0 10000
WESTWOOD ONE INC COM 961815107 290 12188 SH DEFINED 12 0 12188 0
WEYERHAEUSER CO COM 962166104 60 950 SH DEFINED 3 950 0 0
WEYERHAEUSER CO COM 962166104 1221 19345 SH DEFINED 12 0 19345 0
WEYERHAEUSER CO COM 962166104 24 280 SH DEFINED 7 280 0 0
WEYERHAEUSER CO COM 962166104 13 200 SH DEFINED 9 200 0 0
WEYERHAEUSER CO COM 962166104 8 130 SH DEFINED 11 0 0 130
WEYERHAEUSER CO COM 962166104 6 100 SH DEFINED 6 100 0 0
WEYERHAEUSER CO COM 962166104 303 4804 SH DEFINED 2 4104 0 700
WFS FINL INC COM 92923B106 17 335 SH DEFINED 6 335 0 0
WFS FINL INC COM 92923B106 2084 42100 SH DEFINED 3 30500 0 11600
WFS FINL INC COM 92923B106 10 200 SH DEFINED 12 0 200 0
WGL HLDGS INC COM 92924F106 45 1550 SH DEFINED 11 500 0 1050
WGL HLDGS INC COM 92924F106 28395 988700 SH DEFINED 6 955100 0 33600
WGL HLDGS INC COM 92924F106 1556 54191 SH DEFINED 12 0 54191 0
WHEATON RIV MINERALS LTD COM 962902102 3 1000 SH DEFINED 12 0 1000 0
WHEATON RIV MINERALS LTD COM 962902102 37 10000 SH DEFINED 7 10000 0 0
WHIRLPOOL CORP COM 963320106 504 7350 SH DEFINED 5 4625 0 2725
WHIRLPOOL CORP COM 963320106 1766 25740 SH DEFINED 6 25740 0 0
WHIRLPOOL CORP COM 963320106 58 844 SH DEFINED 12 0 844 0
WHIRLPOOL CORP COM 963320106 21 300 SH DEFINED 11 300 0 0
WHIRLPOOL CORP COM 963320106 4638 67604 SH DEFINED 3 45834 0 21770
WHITE ELECTR DESIGNS CORP COM 963801105 48 9100 SH DEFINED 6 9100 0 0
WHITE ELECTR DESIGNS CORP COM 963801105 21 4000 SH DEFINED 12 0 4000 0
WHITE MTNS INS GROUP LTD COM G9618E107 1154 2262 SH DEFINED 12 0 2262 0
WHITE MTNS INS GROUP LTD COM G9618E107 51 100 SH DEFINED 11 0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107 51 100 SH DEFINED 2 100 0 0
WHITING PETE CORP NEW COM 966387102 1606 63850 SH DEFINED 3 63850 0 0
WHITNEY HLDG CORP COM 966612103 285 6388 SH DEFINED 12 0 6388 0
WHITNEY HLDG CORP COM 966612103 188 4200 SH DEFINED 11 0 0 4200
WHITNEY HLDG CORP COM 966612103 232 5200 SH DEFINED 3 5200 0 0
WHOLE FOODS MKT INC COM 966837106 248 2602 SH DEFINED 12 0 2602 0
WHOLE FOODS MKT INC COM 966837106 191 2000 SH DEFINED 1 2000 0 0
WHX CORP PFD CV SER A 929248201 2 500 SH DEFINED 12 0 500 0
WILBER CORP COM 967797101 393 30976 SH DEFINED 12 0 30976 0
WILD OATS MARKETS INC COM 96808B107 5 350 SH DEFINED 2 0 0 350
WILD OATS MARKETS INC COM 96808B107 1 100 SH DEFINED 12 0 100 0
WILEY JOHN & SONS INC CL A 968223206 70 2200 SH DEFINED 3 2200 0 0
WILEY JOHN & SONS INC CL A 968223206 330 10300 SH DEFINED 11 0 800 9500
WILEY JOHN & SONS INC CL A 968223206 454 14200 SH DEFINED 5 0 0 14200
WILEY JOHN & SONS INC CL B 968223305 104 3200 SH DEFINED 12 0 3200 0
WILEY JOHN & SONS INC CL A 968223206 432 13515 SH DEFINED 12 0 13515 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 416 17391 SH DEFINED 3 17391 0 0
WILLIAMS COS INC DEL COM 969457100 27362 2299323 SH DEFINED 6 2085163 0 214160
WILLIAMS COS INC DEL COM 969457100 3 250 SH DEFINED 9 250 0 0
WILLIAMS COS INC DEL COM 969457100 47 3964 SH DEFINED 2 1300 0 2664
WILLIAMS COS INC DEL COM 969457100 1913 160746 SH DEFINED 12 0 160746 0
WILLIAMS SONOMA INC COM 969904101 191 5790 SH DEFINED 12 0 5790 0
WILLIAMS SONOMA INC COM 969904101 328 9966 SH DEFINED 2 9966 0 0
WILLIS GROUP HOLDINGS LTD SHS G96655108 61 1640 SH DEFINED 12 0 1640 0
WILLIS GROUP HOLDINGS LTD SHS G96655108 31 815 SH DEFINED 11 0 0 815
WILLOW GROVE BANCORP INC NEW COM 97111W101 53 3300 SH DEFINED 11 0 0 3300
WILMINGTON TRUST CORP COM 971807102 558 15000 SH DEFINED 4 15000 0 0
WILMINGTON TRUST CORP COM 971807102 140 3750 SH DEFINED 11 3550 0 200
WILMINGTON TRUST CORP COM 971807102 234 6300 SH DEFINED 2 6300 0 0
WILMINGTON TRUST CORP COM 971807102 2996 80494 SH DEFINED 12 0 80494 0
WILSHIRE FINL SVCS GROUP INC COM NEW 971867205 3 300 SH DEFINED 12 0 300 0
WILSHIRE ST BK CALIF COM 97200A101 5 190 SH DEFINED 12 0 190 0
WIND RIVER SYSTEMS INC COM 973149107 55 4650 SH DEFINED 12 0 4650 0
WINN DIXIE STORES INC COM 974280109 87 12020 SH DEFINED 12 0 12020 0
WINNEBAGO INDS INC COM 974637100 10 270 SH DEFINED 11 0 0 270
WINNEBAGO INDS INC COM 974637100 24 635 SH DEFINED 12 0 635 0
WINNEBAGO INDS INC COM 974637100 19710 528690 SH DEFINED 3 426010 0 102680
WINTON FINL CORP COM 976446104 7 500 SH DEFINED 2 500 0 0
WINTON FINL CORP COM 976446104 67 4611 SH DEFINED 12 0 4611 0
WINTON FINL CORP COM 976446104 77 5300 SH DEFINED 6 5300 0 0
WINTRUST FINANCIAL CORP COM 97650W108 10 203 SH DEFINED 11 0 0 203
WIPRO LTD SPON ADR 1 SH 97651M109 617 13200 SH DEFINED 3 10600 0 2600
WIRELESS FACILITIES INC COM 97653A103 7 700 SH DEFINED 12 0 700 0
WIRELESS TELECOM GROUP INC COM 976524108 2 600 SH DEFINED 12 0 600 0
WISCONSIN ENERGY CORP COM 976657106 41 1250 SH DEFINED 9 1250 0 0
WISCONSIN ENERGY CORP COM 976657106 75 2290 SH DEFINED 6 2290 0 0
WISCONSIN ENERGY CORP COM 976657106 153 4678 SH DEFINED 11 3678 0 1000
WISCONSIN ENERGY CORP COM 976657106 228 7000 SH DEFINED 5 5250 0 1750
WISCONSIN ENERGY CORP COM 976657106 447 13696 SH DEFINED 12 0 13696 0
WITNESS SYS INC COM 977424100 125 10300 SH DEFINED 3 6000 0 4300
WMS INDS INC COM 929297109 9 300 SH DEFINED 11 0 0 300
WMS INDS INC COM 929297109 30 1000 SH DEFINED 12 0 1000 0
WOLVERINE WORLD WIDE INC COM 978097103 22 850 SH DEFINED 12 0 850 0
WOLVERINE WORLD WIDE INC COM 978097103 68 2600 SH DEFINED 3 1800 0 800
WOODWARD GOVERNOR CO COM 980745103 36 500 SH DEFINED 12 0 500 0
WOODWARD GOVERNOR CO COM 980745103 2342 32480 SH DEFINED 3 27880 0 4600
WORLD ACCEP CORP DEL COM 981419104 544 29700 SH DEFINED 3 29700 0 0
WORLD ACCEP CORP DEL COM 981419104 9 500 SH DEFINED 12 0 500 0
WORLD ACCEP CORP DEL COM 981419104 3879 211600 SH DEFINED 6 200400 0 11200
WORLD ACCEP CORP DEL COM 981419104 2 121 SH DEFINED 11 0 0 121
WORLD FUEL SVCS CORP COM 981475106 15539 344704 SH DEFINED 3 309804 0 34900
WORLD WRESTLING ENTMT INC CL A 98156Q108 5443 426845 SH DEFINED 6 419790 170 6885
WORLDGATE COMMUNICATIONS INC COM 98156L307 16 7665 SH DEFINED 12 0 7665 0
WORLDWIDE RESTRNT CONCEPTS I COM 98160A107 1021 292450 SH DEFINED 6 276350 0 16100
WORTHINGTON INDS INC COM 981811102 10 500 SH DEFINED 11 0 0 500
WORTHINGTON INDS INC COM 981811102 111 5400 SH DEFINED 2 5400 0 0
WORTHINGTON INDS INC COM 981811102 3100 150982 SH DEFINED 12 0 150982 0
WPP GROUP PLC SPON ADR NEW 929309300 166154 3243300 SH DEFINED 8 2041700 0 1201600
WPP GROUP PLC SPON ADR NEW 929309300 170 3325 SH DEFINED 11 0 0 3325
WPP GROUP PLC SPON ADR NEW 929309300 5743 112100 SH DEFINED 7 112100 0 0
WPP GROUP PLC SPON ADR NEW 929309300 25895 506335 SH DEFINED 6 477793 0 28542
WPP GROUP PLC SPON ADR NEW 929309300 13166 257000 SH DEFINED 10 257000 0 0
WPS RESOURCES CORP COM 92931B106 718 15501 SH DEFINED 12 0 15501 0
WPS RESOURCES CORP COM 92931B106 12045 259860 SH DEFINED 6 255160 0 4700
WPS RESOURCES CORP COM 92931B106 159 3420 SH DEFINED 9 3420 0 0
WRIGHT MED GROUP INC COM 98235T107 0 0 SH DEFINED 12 0 0 0
WRIGLEY WM JR CO COM 982526105 110 1740 SH DEFINED 2 300 0 1440
WRIGLEY WM JR CO COM 982526105 227 3600 SH DEFINED 11 0 0 3600
WRIGLEY WM JR CO COM 982526105 4209 66751 SH DEFINED 12 0 66751 0
WRIGLEY WM JR CO COM 982526105 8077 128102 SH DEFINED 1 128102 0 0
WRIGLEY WM JR CO COM 982526105 13 200 SH DEFINED 9 200 0 0
WSFS FINL CORP COM 929328102 1530 31500 SH DEFINED 6 29500 0 2000
WSFS FINL CORP COM 929328102 78 1600 SH DEFINED 11 0 0 1600
WSFS FINL CORP COM 929328102 121 2478 SH DEFINED 12 0 2478 0
WSTRN ASSET/CLYMRE US TR INF COM 95766R104 15094 1237199 SH DEFINED 12 0 1237199 0
WYETH COM 983024100 180 4984 SH DEFINED 9 4984 0 0
WYETH COM 983024100 50 1383 SH DEFINED 4 1383 0 0
WYETH COM 983024100 1094 30263 SH DEFINED 1 3400 0 26863
WYETH COM 983024100 1115 30838 SH DEFINED 5 20972 0 9866
WYETH COM 983024100 23917 661408 SH DEFINED 6 661408 0 0
WYETH COM 983024100 14560 402665 SH DEFINED 3 397665 0 5000
WYETH COM 983024100 9732 269149 SH DEFINED 12 0 269149 0
WYETH COM 983024100 5728 118200 SH DEFINED 7 118200 0 0
WYETH COM 983024100 399 11033 SH DEFINED 11 3600 3500 3933
WYETH COM 983024100 3870 107024 SH DEFINED 2 103304 0 3720
WYNDHAM INTL INC CL A 983101106 0 429 SH DEFINED 12 0 429 0
WYNN RESORTS LTD COM 983134107 42 1100 SH DEFINED 12 0 1100 0
XCEL ENERGY INC COM 98389B100 2249 134601 SH DEFINED 12 0 134601 0
XCEL ENERGY INC COM 98389B100 107 6399 SH DEFINED 11 1795 0 4604
XCEL ENERGY INC COM 98389B100 94 5616 SH DEFINED 2 4036 0 1580
XCEL ENERGY INC COM 98389B100 217 12993 SH DEFINED 9 12993 0 0
XCEL ENERGY INC COM 98389B100 13665 817754 SH DEFINED 3 797914 0 19840
XCEL ENERGY INC COM 98389B100 133 7970 SH DEFINED 6 7970 0 0
XCELERA INC COM G31611109 1 790 SH DEFINED 12 0 790 0
XEROX CORP COM 984121103 2105 145140 SH DEFINED 3 136240 0 8900
XEROX CORP COM 984121103 3675 253449 SH DEFINED 6 215799 0 37650
XEROX CORP COM 984121103 88 6075 SH DEFINED 11 800 0 5275
XEROX CORP COM 984121103 8 527 SH DEFINED 9 527 0 0
XEROX CORP COM 984121103 4415 304507 SH DEFINED 12 0 304507 0
XETA TECHNOLOGIES INC COM 983909102 11 2200 SH DEFINED 12 0 2200 0
XICOR INC COM 984903104 12 800 SH DEFINED 12 0 800 0
XILINX INC COM 983919101 487 14610 SH DEFINED 12 0 14610 0
XILINX INC COM 983919101 9 260 SH DEFINED 11 0 0 260
XILINX INC COM 983919101 5 150 SH DEFINED 9 150 0 0
XL CAP LTD CL A G98255105 35 464 SH DEFINED 6 464 0 0
XL CAP LTD CL A G98255105 151 2000 SH DEFINED 11 2000 0 0
XL CAP LTD CL A G98255105 633 8388 SH DEFINED 12 0 8388 0
XM SATELLITE RADIO HLDGS INC CL A 983759101 104847 3841955 SH DEFINED 10 3841955 0 0
XM SATELLITE RADIO HLDGS INC CL A 983759101 98244 3600000 SH DEFINED 13 3600000 0 0
XM SATELLITE RADIO HLDGS INC CL A 983759101 15364 563000 SH DEFINED 8 405600 0 157400
XM SATELLITE RADIO HLDGS INC CL A 983759101 4063 148890 SH DEFINED 12 0 148890 0
XM SATELLITE RADIO HLDGS INC CL A 983759101 448 16400 SH DEFINED 9 16400 0 0
XM SATELLITE RADIO HLDGS INC CL A 983759101 8 280 SH DEFINED 11 0 0 280
XOMA LTD ORD G9825R107 4 1000 SH DEFINED 12 0 1000 0
XTO ENERGY INC COM 98385X106 47 1574 SH DEFINED 11 0 0 1574
XTO ENERGY INC COM 98385X106 275 9235 SH DEFINED 12 0 9235 0
XTO ENERGY INC COM 98385X106 278 9340 SH DEFINED 3 4900 0 4440
XTO ENERGY INC COM 98385X106 14255 478514 SH DEFINED 1 386296 0 92218
XYBERNAUT CORP COM 984149104 26 15710 SH DEFINED 12 0 15710 0
YADKIN VY BK&TR CO ELKIN N C COM 984308106 474 37100 SH DEFINED 6 35800 0 1300
YAHOO INC COM 984332106 22 605 SH DEFINED 11 0 0 605
YAHOO INC COM 984332106 223 6140 SH DEFINED 5 3000 0 3140
YAHOO INC COM 984332106 650 17900 SH DEFINED 9 17900 0 0
YAHOO INC COM 984332106 968 26633 SH DEFINED 12 0 26633 0
YAHOO INC COM 984332106 18252 502400 SH DEFINED 10 502400 0 0
YAHOO INC COM 984332106 72660 2000000 SH DEFINED 13 2000000 0 0
YAK COMMUNICATIONS INC COM 984208207 30 3350 SH DEFINED 12 0 3350 0
YAMANA GOLD INC COM 98462Y100 1064 374700 SH DEFINED 7 374700 0 0
YANKEE CANDLE INC COM 984757104 48 1650 SH DEFINED 12 0 1650 0
YANKEE CANDLE INC COM 984757104 348 11900 SH DEFINED 11 0 0 11900
YANKEE CANDLE INC COM 984757104 550 18800 SH DEFINED 3 18800 0 0
YARDVILLE NATL BANCORP COM 985021104 40 1600 SH DEFINED 11 0 0 1600
YARDVILLE NATL BANCORP COM 985021104 170 6800 SH DEFINED 9 6800 0 0
YARDVILLE NATL BANCORP COM 985021104 611 24426 SH DEFINED 12 0 24426 0
YELLOW ROADWAY CORP COM 985577105 55 1389 SH DEFINED 11 0 0 1389
YELLOW ROADWAY CORP COM 985577105 237 5950 SH DEFINED 12 0 5950 0
YORK INTL CORP NEW COM 986670107 30 731 SH DEFINED 12 0 731 0
YORK INTL CORP NEW COM 986670107 31239 760630 SH DEFINED 6 734930 0 25700
YORK INTL CORP NEW COM 986670107 36 865 SH DEFINED 11 0 0 865
YORK INTL CORP NEW COM 986670107 6298 153340 SH DEFINED 3 151740 0 1600
YOUNG BROADCASTING INC CL A 987434107 50 3820 SH DEFINED 12 0 3820 0
YUM BRANDS INC COM 988498101 502 13500 SH DEFINED 4 13500 0 0
YUM BRANDS INC COM 988498101 2 50 SH DEFINED 6 50 0 0
YUM BRANDS INC COM 988498101 12 320 SH DEFINED 9 320 0 0
YUM BRANDS INC COM 988498101 610 16400 SH DEFINED 11 0 16400 0
YUM BRANDS INC COM 988498101 2076 55779 SH DEFINED 12 0 55779 0
YUM BRANDS INC COM 988498101 81 2176 SH DEFINED 2 2176 0 0
ZALE CORP NEW COM 988858106 5959 218600 SH DEFINED 3 158300 0 60300
ZALE CORP NEW COM 988858106 24863 912080 SH DEFINED 6 895880 0 16200
ZAPATA CORP COM PAR $ 989070602 11 180 SH DEFINED 12 0 180 0
ZARLINK SEMICONDUCTOR INC COM 989139100 21 4800 SH DEFINED 12 0 4800 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 77 885 SH DEFINED 12 0 885 0
ZENITH NATL INS CORP COM 989390109 549 11300 SH DEFINED 3 10000 0 1300
ZHONE TECHNOLOGIES INC NEW COM 98950P108 2 500 SH DEFINED 12 0 500 0
ZILA INC COM PAR $0.01 989513205 2 500 SH DEFINED 12 0 500 0
ZILOG INC COM PAR $0.01 989524301 228 20800 SH DEFINED 3 15800 0 5000
ZIMMER HLDGS INC COM 98956P102 5696 64575 SH DEFINED 12 0 64575 0
ZIMMER HLDGS INC COM 98956P102 1382 15664 SH DEFINED 2 14722 0 942
ZIMMER HLDGS INC COM 98956P102 397 4505 SH DEFINED 11 775 120 3610
ZIMMER HLDGS INC COM 98956P102 118 1000 SH DEFINED 7 1000 0 0
ZIMMER HLDGS INC COM 98956P102 122 1379 SH DEFINED 1 1379 0 0
ZIONS BANCORPORATION COM 989701107 43 700 SH DEFINED 11 0 0 700
ZIONS BANCORPORATION COM 989701107 30126 490251 SH DEFINED 3 441181 0 49070
ZIONS BANCORPORATION COM 989701107 15004 244173 SH DEFINED 1 9525 0 234648
ZIONS BANCORPORATION COM 989701107 636 10355 SH DEFINED 12 0 10355 0
ZIONS BANCORPORATION COM 989701107 155 2520 SH DEFINED 6 2520 0 0
ZIX CORP COM 98974P100 3 406 SH DEFINED 12 0 406 0
ZIX CORP COM 98974P100 1 176 SH DEFINED 2 176 0 0
ZOLL MED CORP COM 989922109 4 126 SH DEFINED 12 0 126 0
ZOLTEK COS INC COM 98975W104 4 600 SH DEFINED 12 0 600 0
ZOMAX INC MINN COM 989929104 2 600 SH DEFINED 12 0 600 0
ZONAGEN INC COM 98975L108 5 2000 SH DEFINED 12 0 2000 0
ZORAN CORP COM 98975F101 11 600 SH DEFINED 11 0 0 600
ZORAN CORP COM 98975F101 130 7100 SH DEFINED 12 0 7100 0
ZWEIG FD COM 989834106 242 50022 SH DEFINED 12 0 50022 0
ZWEIG TOTAL RETURN FD INC COM 989837109 21 4105 SH DEFINED 12 0 4105 0