UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 14, 2005
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-3428 Private Capital Management, LP
28-3780 Royce & Associates, LLC
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 14
Form13F Information Table Entry Total: 9051
Form13F Information Table Value Total: $78,328,545 (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 15 1800 SH DEFINED 12 0 1800 0
1838 BD-DEB TRADING FD COM 282520105 95 5151 SH DEFINED 12 0 5151 0
1ST SOURCE CORP COM 336901103 56 2181 SH DEFINED 2 2181 0 0
21ST CENTY INS GROUP COM 90130N103 1234 90710 SH DEFINED 12 0 90710 0
21ST CENTY INS GROUP COM 90130N103 2993 220110 SH DEFINED 3 205260 0 14850
21ST CENTY INS GROUP COM 90130N103 6007 441700 SH DEFINED 6 436200 0 5500
24/7 REAL MEDIA INC COM NEW 901314203 0 40 SH DEFINED 12 0 40 0
3COM CORP COM 885535104 145 34790 SH DEFINED 12 0 34790 0
3COM CORP COM 885535104 44 10440 SH DEFINED 6 10440 0 0
3COM CORP COM 885535104 0 50 SH DEFINED 9 50 0 0
3M CO COM 88579Y101 58 702 SH DEFINED 4 702 0 0
3M CO COM 88579Y101 284 3456 SH DEFINED 9 3456 0 0
3M CO COM 88579Y101 1175 14323 SH DEFINED 1 0 0 11323
3M CO COM 88579Y101 3944 48059 SH DEFINED 2 46859 0 1200
3M CO COM 88579Y101 9241 112598 SH DEFINED 3 110108 0 2490
3M CO COM 88579Y101 1589 19356 SH DEFINED 5 13456 0 5900
3M CO COM 88579Y101 2307 28107 SH DEFINED 11 5102 5584 17421
3M CO COM 88579Y101 9898 120600 SH DEFINED 7 120600 0 0
3M CO COM 88579Y101 11633 141741 SH DEFINED 12 0 141741 0
40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 17 1600 SH DEFINED 12 0 1600 0
51JOB INC SP ADR REP COM 316827104 1 25 SH DEFINED 6 25 0 0
7-ELEVEN INC COM NEW 817826209 7088 295930 SH DEFINED 3 229480 0 66450
8X8 INC NEW COM 282914100 39 9500 SH DEFINED 12 0 9500 0
99 CENTS ONLY STORES COM 65440K106 6 382 SH DEFINED 11 0 0 382
99 CENTS ONLY STORES COM 65440K106 3 200 SH DEFINED 12 0 200 0
99 CENTS ONLY STORES COM 65440K106 27 1665 SH DEFINED 9 1665 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 43 1500 SH DEFINED 12 0 1500 0
A D C TELECOMMUNICATIONS COM 000886101 108 40300 SH DEFINED 5 33200 0 7100
A D C TELECOMMUNICATIONS COM 000886101 718 267790 SH DEFINED 3 267790 0 0
A D C TELECOMMUNICATIONS COM 000886101 84 31420 SH DEFINED 12 0 31420 0
AAIPHARMA INC COM 00252W104 147 45300 SH DEFINED 12 0 45300 0
AAR CORP COM 000361105 6942 509747 SH DEFINED 6 504567 130 5050
AARON RENTS INC COM 002535201 50 2000 SH DEFINED 12 0 2000 0
AARON RENTS INC COM 002535201 13940 557600 SH DEFINED 3 447880 0 109720
ABBEY NATL PLC GDR 002920809 36 1335 SH DEFINED 2 1335 0 0
ABBEY NATL PLC GDR 002920809 22 800 SH DEFINED 12 0 800 0
ABBOTT LABS COM 002824100 6269 134377 SH DEFINED 1 0 0 132426
ABBOTT LABS COM 002824100 0 0 SH DEFINED 6 0 0 0
ABBOTT LABS COM 002824100 290 6208 SH DEFINED 9 6208 0 0
ABBOTT LABS COM 002824100 795 17040 SH DEFINED 11 6125 0 10915
ABBOTT LABS COM 002824100 9047 193924 SH DEFINED 5 118241 0 75683
ABBOTT LABS COM 002824100 11088 237680 SH DEFINED 3 229890 0 7790
ABBOTT LABS COM 002824100 13348 286130 SH DEFINED 4 286130 0 0
ABBOTT LABS COM 002824100 21515 461191 SH DEFINED 12 0 461191 0
ABBOTT LABS COM 002824100 27729 594400 SH DEFINED 2 587325 0 7075
ABBOTT LABS COM 002824100 469 10045 SH DEFINED 7 10045 0 0
ABC BANCORP COM 000400101 2204 105428 SH DEFINED 6 99528 0 5900
ABER DIAMOND CORP COM 002893105 22923 540000 SH DEFINED 7 540000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 19 400 SH DEFINED 9 400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 101 2150 SH DEFINED 11 250 0 1900
ABERCROMBIE & FITCH CO CL A 002896207 329 7001 SH DEFINED 12 0 7001 0
ABERCROMBIE & FITCH CO CL A 002896207 16742 356595 SH DEFINED 3 286995 0 69600
ABERCROMBIE & FITCH CO CL A 002896207 47129 1004096 SH DEFINED 6 950721 185 53190
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4004 617834 SH DEFINED 12 0 617834 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 38 2550 SH DEFINED 12 0 2550 0
ABGENIX INC COM 00339B107 449 43440 SH DEFINED 12 0 43440 0
ABIGAIL ADAMS NATL BANCORP I COM 003390101 227 11741 SH DEFINED 12 0 11741 0
ABIOMED INC COM 003654100 198 12800 SH DEFINED 12 0 12800 0
ABITIBI-CONSOLIDATED INC COM 003924107 28595 3461900 SH DEFINED 7 3461900 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 166 23960 SH DEFINED 12 0 23960 0
ABM INDS INC COM 000957100 8268 419260 SH DEFINED 3 356760 0 62500
ABM INDS INC COM 000957100 39 2000 SH DEFINED 12 0 2000 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 340 12800 SH DEFINED 6 12800 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 41 1549 SH DEFINED 11 0 0 1549
ACACIA RESH CORP ACACIA TCH COM 003881307 5 863 SH DEFINED 12 0 863 0
ACACIA RESH CORP COMBIMTRX COM 003881208 2 481 SH DEFINED 12 0 481 0
ACADIA RLTY TR COM SH BEN INT 004239109 52 3200 SH DEFINED 2 3200 0 0
ACAMBIS PLC SPONSORED ADR 004286100 5988 610473 SH DEFINED 6 610473 0 0
ACCELRYS INC COM 00430U103 17 2180 SH DEFINED 12 0 2180 0
ACCELRYS INC COM 00430U103 263 33747 SH DEFINED 9 33747 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 393 14559 SH DEFINED 12 0 14559 0
ACCENTURE LTD BERMUDA CL A G1150G111 95 3500 SH DEFINED 2 3500 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 654 24225 SH DEFINED 9 24225 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 84729 3138100 SH DEFINED 10 3138100 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 15047 557300 SH DEFINED 8 527900 0 29400
ACCENTURE LTD BERMUDA CL A G1150G111 1355 50180 SH DEFINED 3 45920 0 4260
ACCESS NATL CORP COM 004337101 11 750 SH DEFINED 12 0 750 0
ACCESS PHARMACEUTICALS INC COM NEW 00431M209 635 179333 SH DEFINED 5 19000 0 160333
ACCESS PHARMACEUTICALS INC COM NEW 00431M209 35 10000 SH DEFINED 12 0 10000 0
ACCREDO HEALTH INC COM 00437V104 143 5156 SH DEFINED 12 0 5156 0
ACCREDO HEALTH INC COM 00437V104 2608 94100 SH DEFINED 6 94100 0 0
ACE CASH EXPRESS INC COM 004403101 12470 420430 SH DEFINED 3 305980 0 114450
ACE CASH EXPRESS INC COM 004403101 1783 60100 SH DEFINED 6 57400 0 2700
ACE LTD ORD G0070K103 16423 384160 SH DEFINED 3 382320 0 1840
ACE LTD ORD G0070K103 995 23276 SH DEFINED 12 0 23276 0
ACE LTD ORD G0070K103 46765 1093900 SH DEFINED 6 1087750 0 6150
ACE LTD ORD G0070K103 26 600 SH DEFINED 11 0 0 600
ACE LTD ORD G0070K103 599 14000 SH DEFINED 5 14000 0 0
ACM GOVT OPPORTUNITY FD INC COM 000918102 5 690 SH DEFINED 12 0 690 0
ACM INCOME FUND INC COM 000912105 1075 131778 SH DEFINED 12 0 131778 0
ACM MANAGED DLR INCOME FD COM 000949107 17 2200 SH DEFINED 12 0 2200 0
ACM MUN SECS INCOME FD INC COM 000942102 55 5106 SH DEFINED 12 0 5106 0
ACTION PRODS INTL INC COM 004920104 50 13000 SH DEFINED 12 0 13000 0
ACTIVE POWER INC COM 00504W100 5 1000 SH DEFINED 9 1000 0 0
ACTIVISION INC NEW COM NEW 004930202 91 4511 SH DEFINED 12 0 4511 0
ACTIVISION INC NEW COM NEW 004930202 24 1177 SH DEFINED 11 0 0 1177
ACTUANT CORP CL A NEW 00508X203 313 6000 SH DEFINED 5 6000 0 0
ACTUANT CORP CL A NEW 00508X203 8356 160230 SH DEFINED 3 121550 0 38680
ACUITY BRANDS INC COM 00508Y102 21677 681660 SH DEFINED 3 543290 0 138370
ACUITY BRANDS INC COM 00508Y102 134 4200 SH DEFINED 12 0 4200 0
ACUITY BRANDS INC COM 00508Y102 13 400 SH DEFINED 6 400 0 0
ACUITY BRANDS INC COM 00508Y102 14 450 SH DEFINED 11 0 0 450
ACXIOM CORP COM 005125109 105200 4000000 SH DEFINED 10 4000000 0 0
ACXIOM CORP COM 005125109 9505 361400 SH DEFINED 8 318000 0 43400
ACXIOM CORP COM 005125109 60 2263 SH DEFINED 12 0 2263 0
ADAMS EXPRESS CO COM 006212104 149 11364 SH DEFINED 12 0 11364 0
ADAPTEC INC COM 00651F108 584 76925 SH DEFINED 12 0 76925 0
ADE CORP MASS COM 00089C107 537 28700 SH DEFINED 3 26800 0 1900
ADECCO SA SPONSORED ADR 006754105 581 45935 SH DEFINED 6 4665 0 41270
ADESA INC COM 00686U104 6 300 SH DEFINED 12 0 300 0
ADESA INC COM 00686U104 17890 843070 SH DEFINED 3 697590 0 145480
ADESA INC COM 00686U104 17 810 SH DEFINED 6 810 0 0
ADESA INC COM 00686U104 17 800 SH DEFINED 2 800 0 0
ADMINISTAFF INC COM 007094105 3922 311050 SH DEFINED 3 226640 0 84410
ADOBE SYS INC COM 00724F101 50 800 SH DEFINED 2 600 0 200
ADOBE SYS INC COM 00724F101 3 50 SH DEFINED 9 50 0 0
ADOBE SYS INC COM 00724F101 452 7199 SH DEFINED 12 0 7199 0
ADTRAN INC COM 00738A106 964 50375 SH DEFINED 12 0 50375 0
ADVANCE AUTO PARTS INC COM 00751Y106 70 1600 SH DEFINED 12 0 1600 0
ADVANCE AUTO PARTS INC COM 00751Y106 18050 413238 SH DEFINED 3 368238 0 45000
ADVANCE AUTO PARTS INC COM 00751Y106 8282 189600 SH DEFINED 6 189600 0 0
ADVANCED DIGITAL INFORMATION COM 007525108 3 300 SH DEFINED 12 0 300 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 29788 724060 SH DEFINED 3 599760 0 124300
ADVANCED MEDICAL OPTICS INC COM 00763M108 29 711 SH DEFINED 2 711 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 8 203 SH DEFINED 12 0 203 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 0 2 SH DEFINED 1 2 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1299 59000 SH DEFINED 2 59000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 289 13105 SH DEFINED 12 0 13105 0
ADVANCED MICRO DEVICES INC COM 007903107 98 4470 SH DEFINED 6 4470 0 0
ADVANCED NEUROMODULATION SYS COM 00757T101 12 296 SH DEFINED 11 0 0 296
ADVANCED NEUROMODULATION SYS COM 00757T101 168 4250 SH DEFINED 9 4250 0 0
ADVANCED NEUROMODULATION SYS COM 00757T101 24 600 SH DEFINED 12 0 600 0
ADVANCED POWER TECHNOLOGY IN COM 00761E108 19 2500 SH DEFINED 12 0 2500 0
ADVANCIS PHARMACEUTICALS COR COM 00764L109 15 4000 SH DEFINED 12 0 4000 0
ADVANTA CORP CL A 007942105 2894 127940 SH DEFINED 6 118940 0 9000
ADVANTA CORP CL B 007942204 43 1760 SH DEFINED 3 1760 0 0
ADVANTA CORP CL A 007942105 19 839 SH DEFINED 12 0 839 0
ADVANTA CORP CL A 007942105 4 166 SH DEFINED 9 166 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 383 14554 SH DEFINED 12 0 14554 0
ADVENT SOFTWARE INC COM 007974108 28 1365 SH DEFINED 4 1365 0 0
ADVO INC COM 007585102 12 350 SH DEFINED 12 0 350 0
AEGON N V ORD AMER REG 007924103 77 5583 SH DEFINED 11 0 0 5583
AEGON N V ORD AMER REG 007924103 18 1289 SH DEFINED 2 1289 0 0
AEGON N V ORD AMER REG 007924103 15 1071 SH DEFINED 9 1071 0 0
AEROPOSTALE COM 007865108 12585 427620 SH DEFINED 3 304965 0 122655
AEROPOSTALE COM 007865108 46 1550 SH DEFINED 12 0 1550 0
AES CORP COM 00130H105 1043773 76354998 SH DEFINED 10 66054565 0 10300433
AES CORP COM 00130H105 301 22000 SH DEFINED 5 22000 0 0
AES CORP COM 00130H105 392 28650 SH DEFINED 11 0 0 28650
AES CORP COM 00130H105 1027 75100 SH DEFINED 6 75100 0 0
AES CORP COM 00130H105 2269 166000 SH DEFINED 166000 0 0
AES CORP COM 00130H105 9224 674738 SH DEFINED 12 0 674738 0
AES CORP COM 00130H105 11 800 SH DEFINED 2 800 0 0
AES CORP COM 00130H105 109360 8000000 SH DEFINED 13 8000000 0 0
AES CORP COM 00130H105 547724 40067600 SH DEFINED 8 22637900 0 17429700
AES TR III PFD CV 6.75% 00808N202 67 1350 SH DEFINED 11 0 0 1350
AES TR III PFD CV 6.75% 00808N202 1397 28300 SH DEFINED 12 0 28300 0
AETHER SYS INC COM 00808V105 44 13025 SH DEFINED 12 0 13025 0
AETNA INC NEW COM 00817Y108 973 7800 SH DEFINED 5 7300 0 500
AETNA INC NEW COM 00817Y108 570426 4572550 SH DEFINED 10 3938250 0 634300
AETNA INC NEW COM 00817Y108 13554 108650 SH DEFINED 3 107280 0 1370
AETNA INC NEW COM 00817Y108 792 6345 SH DEFINED 6 6345 0 0
AETNA INC NEW COM 00817Y108 618 4956 SH DEFINED 12 0 4956 0
AETNA INC NEW COM 00817Y108 218 1750 SH DEFINED 11 150 0 1600
AETNA INC NEW COM 00817Y108 54 430 SH DEFINED 9 430 0 0
AETNA INC NEW COM 00817Y108 273096 2189150 SH DEFINED 8 1145025 0 1044125
AEW REAL ESTATE INCOME FD COM 00104H107 84 4400 SH DEFINED 12 0 4400 0
AFC ENTERPRISES INC COM 00104Q107 47 2000 SH DEFINED 2 2000 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 5 90 SH DEFINED 6 90 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 18 300 SH DEFINED 4 300 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 7164 119018 SH DEFINED 12 0 119018 0
AFFILIATED COMPUTER SERVICES CL A 008190100 47 777 SH DEFINED 11 0 0 777
AFFILIATED COMPUTER SERVICES CL A 008190100 217 3600 SH DEFINED 5 3600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 27 399 SH DEFINED 11 0 0 399
AFFILIATED MANAGERS GROUP COM 008252108 13333 196823 SH DEFINED 3 189803 0 7020
AFFILIATED MANAGERS GROUP COM 008252108 20 300 SH DEFINED 12 0 300 0
AFFIRMATIVE INS HLDGS INC COM 008272106 15 900 SH DEFINED 11 0 0 900
AFFIRMATIVE INS HLDGS INC COM 008272106 560 33250 SH DEFINED 3 30350 0 2900
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 732 51012 SH DEFINED 12 0 51012 0
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 4 250 SH DEFINED 9 250 0 0
AFFYMETRIX INC COM 00826T108 2601 71170 SH DEFINED 3 66080 0 5090
AFFYMETRIX INC COM 00826T108 106 2900 SH DEFINED 2 2900 0 0
AFFYMETRIX INC COM 00826T108 24 650 SH DEFINED 12 0 650 0
AFLAC INC COM 001055102 5211 130790 SH DEFINED 3 130790 0 0
AFLAC INC COM 001055102 4109 103135 SH DEFINED 2 103135 0 0
AFLAC INC COM 001055102 230 5764 SH DEFINED 9 5764 0 0
AFLAC INC COM 001055102 45 1129 SH DEFINED 11 0 0 1129
AFLAC INC COM 001055102 0 0 SH DEFINED 6 0 0 0
AFLAC INC COM 001055102 3885 97525 SH DEFINED 12 0 97525 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 2917 181158 SH DEFINED 6 169758 0 11400
AGCO CORP COM 001084102 52634 2404487 SH DEFINED 3 1992007 0 412480
AGCO CORP COM 001084102 26590 1214700 SH DEFINED 6 1185000 0 29700
AGCO CORP COM 001084102 6025 275224 SH DEFINED 12 0 275224 0
AGCO CORP COM 001084102 87 3964 SH DEFINED 11 0 0 3964
AGERE SYS INC CL A 00845V100 0 15 SH DEFINED 2 15 0 0
AGERE SYS INC CL B 00845V209 416 308180 SH DEFINED 6 307805 0 375
AGERE SYS INC CL B 00845V209 23 16741 SH DEFINED 12 0 16741 0
AGERE SYS INC CL B 00845V209 2 1338 SH DEFINED 11 1338 0 0
AGERE SYS INC CL B 00845V209 0 370 SH DEFINED 7 370 0 0
AGERE SYS INC CL B 00845V209 0 280 SH DEFINED 2 280 0 0
AGERE SYS INC CL B 00845V209 0 223 SH DEFINED 1 223 0 0
AGERE SYS INC CL B 00845V209 0 19 SH DEFINED 9 19 0 0
AGERE SYS INC CL A 00845V100 82 60010 SH DEFINED 12 0 60010 0
AGERE SYS INC CL A 00845V100 0 8 SH DEFINED 1 8 0 0
AGERE SYS INC CL A 00845V100 0 54 SH DEFINED 11 54 0 0
AGERE SYS INC CL A 00845V100 1996 1456980 SH DEFINED 3 779880 0 677100
AGERE SYS INC CL A 00845V100 1429 1043186 SH DEFINED 6 1022641 0 20545
AGILE SOFTWARE CORP DEL COM 00846X105 7 800 SH DEFINED 12 0 800 0
AGILENT TECHNOLOGIES INC COM 00846U101 188 7807 SH DEFINED 2 7807 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3514 145794 SH DEFINED 12 0 145794 0
AGILENT TECHNOLOGIES INC COM 00846U101 9 380 SH DEFINED 1 380 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2369 98282 SH DEFINED 6 98282 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 63 2615 SH DEFINED 11 1540 0 1075
AGILENT TECHNOLOGIES INC COM 00846U101 378 15664 SH DEFINED 5 11864 0 3800
AGILENT TECHNOLOGIES INC COM 00846U101 1188 49284 SH DEFINED 3 47784 0 1500
AGILENT TECHNOLOGIES INC COM 00846U101 18 737 SH DEFINED 9 737 0 0
AGILYSYS INC COM 00847J105 2492 145390 SH DEFINED 3 103690 0 41700
AGL RES INC COM 001204106 47353 1424580 SH DEFINED 6 1386380 0 38200
AGL RES INC COM 001204106 843 25366 SH DEFINED 12 0 25366 0
AGL RES INC COM 001204106 66 1975 SH DEFINED 11 0 0 1975
AGNICO EAGLE MINES LTD COM 008474108 14 1000 SH DEFINED 12 0 1000 0
AGREE REALTY CORP COM 008492100 35 1100 SH DEFINED 12 0 1100 0
AGRIUM INC COM 008916108 380 22550 SH DEFINED 12 0 22550 0
AGRIUM INC COM 008916108 14 700 SH DEFINED 7 700 0 0
AGRIUM INC COM 008916108 61 3600 SH DEFINED 3 3600 0 0
AIM SELECT REAL ESTATE INCM SHS 00888R107 258 14741 SH DEFINED 12 0 14741 0
AIR FRANCE KLM *W EXP 11/05/200 009119116 0 93 SH DEFINED 9 93 0 0
AIR FRANCE KLM SPONSORED ADR 009119108 2 102 SH DEFINED 9 102 0 0
AIR METHODS CORP COM PAR $.06 009128307 4 500 SH DEFINED 11 0 0 500
AIR METHODS CORP COM PAR $.06 009128307 1181 137305 SH DEFINED 6 130705 0 6600
AIR PRODS & CHEMS INC COM 009158106 1415 24402 SH DEFINED 12 0 24402 0
AIR PRODS & CHEMS INC COM 009158106 29 500 SH DEFINED 9 500 0 0
AIR PRODS & CHEMS INC COM 009158106 128 2213 SH DEFINED 2 2213 0 0
AIR PRODS & CHEMS INC COM 009158106 157 2700 SH DEFINED 4 2700 0 0
AIR PRODS & CHEMS INC COM 009158106 245 4227 SH DEFINED 11 4100 0 127
AIR PRODS & CHEMS INC COM 009158106 748 12900 SH DEFINED 5 10300 0 2600
AIR PRODS & CHEMS INC COM 009158106 42885 739790 SH DEFINED 6 733900 0 5890
AIRGAS INC COM 009363102 12 450 SH DEFINED 9 450 0 0
AIRGAS INC COM 009363102 48 1817 SH DEFINED 12 0 1817 0
AIRGAS INC COM 009363102 1750 66000 SH DEFINED 3 66000 0 0
AIRNET COMMUNICATIONS CORP COM NEW 00941P403 3 1050 SH DEFINED 12 0 1050 0
AIRTRAN HLDGS INC COM 00949P108 12 1165 SH DEFINED 11 0 0 1165
AIRTRAN HLDGS INC COM 00949P108 54 5020 SH DEFINED 12 0 5020 0
AIRTRAN HLDGS INC COM 00949P108 141 13200 SH DEFINED 6 13200 0 0
AK STL HLDG CORP COM 001547108 122 8431 SH DEFINED 12 0 8431 0
AKAMAI TECHNOLOGIES INC COM 00971T101 58 4478 SH DEFINED 9 4478 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 55 4240 SH DEFINED 12 0 4240 0
AKSYS LTD COM 010196103 2 300 SH DEFINED 12 0 300 0
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 114 2478 SH DEFINED 2 2478 0 0
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 17327 376025 SH DEFINED 6 329745 0 46280
AKZO NOBEL NV SPONSORED ADR 010199305 20357 479472 SH DEFINED 6 413347 0 66125
AKZO NOBEL NV SPONSORED ADR 010199305 38 885 SH DEFINED 11 0 0 885
AKZO NOBEL NV SPONSORED ADR 010199305 102 2410 SH DEFINED 2 2410 0 0
ALABAMA NATL BANCORP DELA COM 010317105 555 8603 SH DEFINED 2 8603 0 0
ALABAMA NATL BANCORP DELA COM 010317105 932 14400 SH DEFINED 3 12300 0 2100
ALAMOSA HLDGS INC COM 011589108 597 47900 SH DEFINED 3 47900 0 0
ALASKA AIR GROUP INC COM 011659109 12 350 SH DEFINED 12 0 350 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 93 10827 SH DEFINED 3 10827 0 0
ALBANY INTL CORP CL A 012348108 41 1180 SH DEFINED 11 0 0 1180
ALBANY MOLECULAR RESH INC COM 012423109 6794 609863 SH DEFINED 6 584163 0 25700
ALBEMARLE CORP COM 012653101 56 1450 SH DEFINED 12 0 1450 0
ALBEMARLE CORP COM 012653101 82 2106 SH DEFINED 11 996 0 1110
ALBERTO CULVER CO COM 013068101 9877 203350 SH DEFINED 1 164250 0 0
ALBERTO CULVER CO COM 013068101 56 1149 SH DEFINED 11 1149 0 0
ALBERTO CULVER CO COM 013068101 1082 22286 SH DEFINED 12 0 22286 0
ALBERTSONS INC COM 013104104 571770 23943479 SH DEFINED 10 20773153 0 3170326
ALBERTSONS INC COM 013104104 273498 11453000 SH DEFINED 8 6151300 0 5301700
ALBERTSONS INC COM 013104104 5885 246450 SH DEFINED 3 230690 0 15760
ALBERTSONS INC COM 013104104 4656 194957 SH DEFINED 12 0 194957 0
ALBERTSONS INC COM 013104104 579 24255 SH DEFINED 6 24255 0 0
ALBERTSONS INC COM 013104104 216 9025 SH DEFINED 11 0 0 9025
ALBERTSONS INC COM 013104104 17 700 SH DEFINED 7 700 0 0
ALBERTSONS INC COM 013104104 42 1748 SH DEFINED 9 1748 0 0
ALCAN INC COM 013716105 4 90 SH DEFINED 9 90 0 0
ALCAN INC COM 013716105 62141 1056820 SH DEFINED 7 1056820 0 0
ALCAN INC COM 013716105 10810 220430 SH DEFINED 3 209510 0 10920
ALCAN INC COM 013716105 338 6902 SH DEFINED 12 0 6902 0
ALCATEL SPONSORED ADR 013904305 46 2961 SH DEFINED 11 0 0 2961
ALCOA INC COM 013817101 7453 237191 SH DEFINED 12 0 237191 0
ALCOA INC COM 013817101 297 9445 SH DEFINED 11 4400 0 5045
ALCOA INC COM 013817101 34070 1084322 SH DEFINED 6 1064407 0 19915
ALCOA INC COM 013817101 11978 381221 SH DEFINED 3 372151 0 9070
ALCOA INC COM 013817101 8641 275000 SH DEFINED 10 275000 0 0
ALCOA INC COM 013817101 5687 181000 SH DEFINED 7 181000 0 0
ALCOA INC COM 013817101 141 4500 SH DEFINED 2 4500 0 0
ALCON INC COM SHS H01301102 506 6275 SH DEFINED 11 1075 1100 4100
ALCON INC COM SHS H01301102 124 1535 SH DEFINED 12 0 1535 0
ALEXANDER & BALDWIN INC COM 014482103 1472 34700 SH DEFINED 6 34700 0 0
ALEXANDER & BALDWIN INC COM 014482103 302 7125 SH DEFINED 12 0 7125 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3707 49810 SH DEFINED 3 48910 0 900
ALEXION PHARMACEUTICALS INC COM 015351109 3 100 SH DEFINED 12 0 100 0
ALEXION PHARMACEUTICALS INC COM 015351109 25 1000 SH DEFINED 2 1000 0 0
ALFA CORP COM 015385107 10376 683282 SH DEFINED 6 662423 0 20859
ALICO INC COM 016230104 18 300 SH DEFINED 12 0 300 0
ALICO INC COM 016230104 46 740 SH DEFINED 6 680 0 60
ALIGN TECHNOLOGY INC COM 016255101 18 1700 SH DEFINED 12 0 1700 0
ALIGN TECHNOLOGY INC COM 016255101 3 300 SH DEFINED 2 300 0 0
ALKERMES INC COM 01642T108 4 260 SH DEFINED 2 260 0 0
ALKERMES INC COM 01642T108 12 850 SH DEFINED 4 850 0 0
ALL AMERICAN SEMICONDUCTOR I COM NEW 016557407 4 700 SH DEFINED 12 0 700 0
ALLEGHANY CORP DEL COM 017175100 9084 31849 SH DEFINED 6 31237 0 612
ALLEGHENY ENERGY INC COM 017361106 11 555 SH DEFINED 2 555 0 0
ALLEGHENY ENERGY INC COM 017361106 68659 3484435 SH DEFINED 6 3373460 560 110415
ALLEGHENY ENERGY INC COM 017361106 353 17906 SH DEFINED 12 0 17906 0
ALLEGHENY ENERGY INC COM 017361106 30 1512 SH DEFINED 9 1512 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 320 14778 SH DEFINED 12 0 14778 0
ALLERGAN INC COM 018490102 198 2446 SH DEFINED 2 2446 0 0
ALLERGAN INC COM 018490102 2199 27125 SH DEFINED 1 27125 0 0
ALLERGAN INC COM 018490102 135 1670 SH DEFINED 12 0 1670 0
ALLERGAN INC COM 018490102 433 5340 SH DEFINED 5 5340 0 0
ALLETE INC COM NEW 018522300 27 734 SH DEFINED 12 0 734 0
ALLETE INC COM NEW 018522300 10 266 SH DEFINED 2 266 0 0
ALLIANCE ATLANTIS COMMUNICAT CL B NON-VTG 01853E204 10 300 SH DEFINED 7 300 0 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 172 4100 SH DEFINED 6 4100 0 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 1927 45880 SH DEFINED 12 0 45880 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 331 6968 SH DEFINED 12 0 6968 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 119 2500 SH DEFINED 11 2500 0 0
ALLIANCE GAMING CORP COM NEW 01859P609 13440 974251 SH DEFINED 6 959726 215 14310
ALLIANCE GAMING CORP COM NEW 01859P609 167 12060 SH DEFINED 11 0 0 12060
ALLIANCE GAMING CORP COM NEW 01859P609 2137 154760 SH DEFINED 12 0 154760 0
ALLIANCE IMAGING INC COM NEW 018606202 4421 392950 SH DEFINED 6 371850 0 21100
ALLIANCE NATL MUN INCOME FD COM 01864U106 193 13854 SH DEFINED 12 0 13854 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 509 6872 SH DEFINED 12 0 6872 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 91 1225 SH DEFINED 11 0 0 1225
ALLIANCE WORLD DLR GV FD II COM 01879R106 529 42707 SH DEFINED 12 0 42707 0
ALLIANCE WORLD DLR GV FD INC COM 018796102 199 15719 SH DEFINED 12 0 15719 0
ALLIANT ENERGY CORP COM 018802108 2480 86712 SH DEFINED 12 0 86712 0
ALLIANT ENERGY CORP COM 018802108 94 3280 SH DEFINED 9 3280 0 0
ALLIANT ENERGY CORP COM 018802108 82 2850 SH DEFINED 11 0 0 2850
ALLIANT ENERGY CORP COM 018802108 14394 503260 SH DEFINED 6 503260 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 81 1237 SH DEFINED 12 0 1237 0
ALLIANT TECHSYSTEMS INC COM 018804104 1 20 SH DEFINED 6 20 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2 33 SH DEFINED 2 0 0 33
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 10386 781548 SH DEFINED 6 669948 0 111600
ALLIED CAP CORP NEW COM 01903Q108 39 1525 SH DEFINED 2 1525 0 0
ALLIED CAP CORP NEW COM 01903Q108 79 3050 SH DEFINED 11 0 0 3050
ALLIED CAP CORP NEW COM 01903Q108 4123 159548 SH DEFINED 12 0 159548 0
ALLIED CAP CORP NEW COM 01903Q108 85 3290 SH DEFINED 6 3290 0 0
ALLIED DEFENSE GROUP INC COM 019118108 22 1000 SH DEFINED 2 1000 0 0
ALLIED DEFENSE GROUP INC COM 019118108 1190 53500 SH DEFINED 6 50600 0 2900
ALLIED DEFENSE GROUP INC COM 019118108 4 200 SH DEFINED 12 0 200 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 584 14157 SH DEFINED 11 53 0 14104
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2070 50135 SH DEFINED 6 6215 0 43920
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 111 2700 SH DEFINED 2 2700 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 117 16165 SH DEFINED 12 0 16165 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 7 750 SH DEFINED 12 0 750 0
ALLMERICA FINL CORP COM 019754100 108 3285 SH DEFINED 2 3285 0 0
ALLMERICA FINL CORP COM 019754100 11464 349200 SH DEFINED 6 343400 0 5800
ALLMERICA FINL CORP COM 019754100 21 626 SH DEFINED 12 0 626 0
ALLMERICA SECS TR SH BEN INT 019921105 217 22292 SH DEFINED 12 0 22292 0
ALLOS THERAPEUTICS INC COM 019777101 2 1000 SH DEFINED 12 0 1000 0
ALLSTATE CORP COM 020002101 82 1588 SH DEFINED 9 1588 0 0
ALLSTATE CORP COM 020002101 4909 94915 SH DEFINED 11 80440 13000 1475
ALLSTATE CORP COM 020002101 4378 84648 SH DEFINED 12 0 84648 0
ALLSTATE CORP COM 020002101 1735 33550 SH DEFINED 6 31100 0 2450
ALLSTATE CORP COM 020002101 382 7393 SH DEFINED 2 7393 0 0
ALLSTATE CORP COM 020002101 120 2312 SH DEFINED 1 2312 0 0
ALLSTATE CORP COM 020002101 18948 366361 SH DEFINED 3 357761 0 8600
ALLTEL CORP CORP UNT 7.75% 020039822 1423 26898 SH DEFINED 12 0 26898 0
ALLTEL CORP COM 020039103 242 4122 SH DEFINED 9 4122 0 0
ALLTEL CORP COM 020039103 65 1100 SH DEFINED 4 1100 0 0
ALLTEL CORP COM 020039103 6 100 SH DEFINED 6 100 0 0
ALLTEL CORP COM 020039103 1363 23196 SH DEFINED 11 0 0 23196
ALLTEL CORP COM 020039103 1610 27400 SH DEFINED 5 2200 0 25200
ALLTEL CORP COM 020039103 4425 75300 SH DEFINED 3 74570 0 730
ALLTEL CORP COM 020039103 10577 180000 SH DEFINED 10 180000 0 0
ALLTEL CORP COM 020039103 23690 403169 SH DEFINED 12 0 403169 0
ALLTEL CORP PFD C CV $2.06 020039509 36 100 SH DEFINED 11 100 0 0
ALLTEL CORP COM 020039103 489 8325 SH DEFINED 2 8325 0 0
ALLTEL CORP CORP UNT 7.75% 020039822 26 500 SH DEFINED 11 500 0 0
ALLTEL CORP CORP UNT 7.75% 020039822 13 250 SH DEFINED 4 250 0 0
ALMOST FAMILY INC COM 020409108 87 6000 SH DEFINED 12 0 6000 0
ALPHARMA INC CL A 020813101 32 1900 SH DEFINED 12 0 1900 0
ALPHARMA INC CL A 020813101 3100 182876 SH DEFINED 3 134476 0 48400
ALPHASMART INC COM 02081F104 281 95200 SH DEFINED 12 0 95200 0
ALPHASMART INC COM 02081F104 365 123800 SH DEFINED 123800 0 0
ALTAIR NANOTECHNOLOGIES INC COM 021373105 20 7500 SH DEFINED 12 0 7500 0
ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 17907 284632 SH DEFINED 6 256732 0 27900
ALTERA CORP COM 021441100 6 300 SH DEFINED 2 300 0 0
ALTERA CORP COM 021441100 0 0 SH DEFINED 6 0 0 0
ALTERA CORP COM 021441100 126 6099 SH DEFINED 12 0 6099 0
ALTIRIS INC COM 02148M100 19 530 SH DEFINED 11 0 0 530
ALTRIA GROUP INC COM 02209S103 51403 841290 SH DEFINED 3 822150 0 19140
ALTRIA GROUP INC COM 02209S103 574 9394 SH DEFINED 11 1195 1700 6499
ALTRIA GROUP INC COM 02209S103 1054 17240 SH DEFINED 5 11350 0 5890
ALTRIA GROUP INC COM 02209S103 2572 42095 SH DEFINED 2 41695 0 400
ALTRIA GROUP INC COM 02209S103 4601 75300 SH DEFINED 7 75300 0 0
ALTRIA GROUP INC COM 02209S103 13379 218966 SH DEFINED 12 0 218966 0
ALTRIA GROUP INC COM 02209S103 15547 254446 SH DEFINED 6 254446 0 0
ALTRIA GROUP INC COM 02209S103 30 490 SH DEFINED 9 490 0 0
ALTRIA GROUP INC COM 02209S103 24440 400000 SH DEFINED 10 400000 0 0
ALVARION LTD SHS M0861T100 161 12116 SH DEFINED 12 0 12116 0
AMAZON COM INC COM 023135106 0 0 SH DEFINED 6 0 0 0
AMAZON COM INC COM 023135106 2334 52700 SH DEFINED 9 52700 0 0
AMAZON COM INC COM 023135106 17798 401851 SH DEFINED 12 0 401851 0
AMAZON COM INC COM 023135106 287885 6500000 SH DEFINED 13 6500000 0 0
AMAZON COM INC COM 023135106 778680 17581400 SH DEFINED 8 10266800 0 7314600
AMAZON COM INC COM 023135106 1711942 38653017 SH DEFINED 10 34270280 0 4382737
AMAZON COM INC COM 023135106 22 500 SH DEFINED 7 500 0 0
AMAZON COM INC COM 023135106 602 13600 SH DEFINED 11 0 0 13600
AMB PROPERTY CORP COM 00163T109 129 3200 SH DEFINED 3 1900 0 1300
AMB PROPERTY CORP COM 00163T109 24 600 SH DEFINED 2 600 0 0
AMBAC FINL GROUP INC COM 023139108 29 350 SH DEFINED 2 350 0 0
AMBAC FINL GROUP INC COM 023139108 480 5841 SH DEFINED 11 1515 1000 3326
AMBAC FINL GROUP INC COM 023139108 201 2453 SH DEFINED 12 0 2453 0
AMBAC FINL GROUP INC COM 023139108 350 4265 SH DEFINED 6 4265 0 0
AMBASSADORS GROUP INC COM 023177108 709 19900 SH DEFINED 3 18900 0 1000
AMCOL INTL CORP COM 02341W103 20 1000 SH DEFINED 12 0 1000 0
AMCOR LTD ADR NEW 02341R302 16 700 SH DEFINED 2 700 0 0
AMCORE FINL INC COM 023912108 1054 32750 SH DEFINED 3 28800 0 3950
AMDOCS LTD ORD G02602103 3 125 SH DEFINED 9 125 0 0
AMDOCS LTD ORD G02602103 131 5000 SH DEFINED 12 0 5000 0
AMDOCS LTD ORD G02602103 38919 1482630 SH DEFINED 3 1382440 0 100190
AMDOCS LTD ORD G02602103 39375 1500000 SH DEFINED 10 1500000 0 0
AMDOCS LTD ORD G02602103 3578 136300 SH DEFINED 8 120000 0 16300
AMDOCS LTD ORD G02602103 121754 4643465 SH DEFINED 6 4377079 210 266176
AMEDISYS INC COM 023436108 6177 190700 SH DEFINED 3 86300 0 104400
AMEDISYS INC COM 023436108 161 4965 SH DEFINED 12 0 4965 0
AMEN PPTYS INC COM NEW 023477201 0 75 SH DEFINED 12 0 75 0
AMERADA HESS CORP COM 023551104 525 6370 SH DEFINED 5 5700 0 670
AMERADA HESS CORP COM 023551104 342 4156 SH DEFINED 9 4156 0 0
AMERADA HESS CORP COM 023551104 209 2540 SH DEFINED 6 2540 0 0
AMERADA HESS CORP COM 023551104 106 1285 SH DEFINED 12 0 1285 0
AMERADA HESS CORP COM 023551104 0 2 SH DEFINED 1 2 0 0
AMERCO COM 023586100 9 200 SH DEFINED 12 0 200 0
AMEREN CORP COM 023608102 2164 43150 SH DEFINED 9 43150 0 0
AMEREN CORP COM 023608102 1466 29230 SH DEFINED 12 0 29230 0
AMEREN CORP COM 023608102 313 6250 SH DEFINED 6 6250 0 0
AMEREN CORP COM 023608102 33 652 SH DEFINED 2 652 0 0
AMEREN CORP COM 023608102 15 300 SH DEFINED 11 0 0 300
AMERIANA BANCORP COM 023613102 11 700 SH DEFINED 12 0 700 0
AMERICA FIRST APT INV INC COM 02363X104 4 370 SH DEFINED 12 0 370 0
AMERICA FIRST APT INV INC COM 02363X104 1 62 SH DEFINED 9 62 0 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 167 23000 SH DEFINED 12 0 23000 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 90 1713 SH DEFINED 9 1713 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 216 4124 SH DEFINED 2 4124 0 0
AMERICA SVC GROUP INC COM 02364L109 3749 140045 SH DEFINED 3 72700 0 67345
AMERICAN AXLE & MFG HLDGS IN COM 024061103 29446 960400 SH DEFINED 6 932900 0 27500
AMERICAN AXLE & MFG HLDGS IN COM 024061103 29 950 SH DEFINED 12 0 950 0
AMERICAN BILTRITE INC COM 024591109 10 900 SH DEFINED 11 0 0 900
AMERICAN CAMPUS CMNTYS INC COM 024835100 74 3300 SH DEFINED 3 3300 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 7398 221817 SH DEFINED 12 0 221817 0
AMERICAN CAPITAL STRATEGIES COM 024937104 30 900 SH DEFINED 11 0 0 900
AMERICAN CMNTY PPTYS TR COM 02520N106 3 250 SH DEFINED 12 0 250 0
AMERICAN DENTAL PARTNERS COM 025353103 101 5353 SH DEFINED 6 5353 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16 341 SH DEFINED 12 0 341 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4659 98910 SH DEFINED 3 87750 0 11160
AMERICAN ECOLOGY CORP COM NEW 025533407 36 3000 SH DEFINED 12 0 3000 0
AMERICAN ELEC PWR INC COM 025537101 13779 401260 SH DEFINED 6 401260 0 0
AMERICAN ELEC PWR INC COM 025537101 1069 31134 SH DEFINED 12 0 31134 0
AMERICAN ELEC PWR INC COM 025537101 429 12485 SH DEFINED 5 7135 0 5350
AMERICAN ELEC PWR INC COM 025537101 26998 786190 SH DEFINED 3 776160 0 10030
AMERICAN ELEC PWR INC COM 025537101 93 2706 SH DEFINED 2 2706 0 0
AMERICAN ELEC PWR INC COM 025537101 29 855 SH DEFINED 11 0 0 855
AMERICAN ELEC PWR INC COM 025537101 14 410 SH DEFINED 9 410 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 618 57410 SH DEFINED 3 22100 0 35310
AMERICAN EQTY INVT LIFE HLD COM 025676206 13 1200 SH DEFINED 1 1200 0 0
AMERICAN EXPRESS CO COM 025816109 419 7433 SH DEFINED 5 2200 0 5233
AMERICAN EXPRESS CO COM 025816109 185 3290 SH DEFINED 9 3290 0 0
AMERICAN EXPRESS CO COM 025816109 343 6077 SH DEFINED 11 4765 0 1312
AMERICAN EXPRESS CO COM 025816109 512 9080 SH DEFINED 1 0 0 9080
AMERICAN EXPRESS CO COM 025816109 609 10800 SH DEFINED 4 10800 0 0
AMERICAN EXPRESS CO COM 025816109 3722 66022 SH DEFINED 2 64571 0 1451
AMERICAN EXPRESS CO COM 025816109 9941 176352 SH DEFINED 12 0 176352 0
AMERICAN EXPRESS CO COM 025816109 13478 239095 SH DEFINED 3 234515 0 4580
AMERICAN EXPRESS CO COM 025816109 197 3500 SH DEFINED 7 3500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 63 2000 SH DEFINED 11 0 0 2000
AMERICAN FINL GROUP INC OHIO COM 025932104 39 1250 SH DEFINED 2 1250 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 64 2043 SH DEFINED 12 0 2043 0
AMERICAN FINL GROUP INC OHIO COM 025932104 42175 1347010 SH DEFINED 6 1326910 0 20100
AMERICAN FINL GROUP INC OHIO COM 025932104 14173 452682 SH DEFINED 3 369812 0 82870
AMERICAN FINL RLTY TR COM 02607P305 1642 101484 SH DEFINED 12 0 101484 0
AMERICAN FINL RLTY TR COM 02607P305 137 8451 SH DEFINED 2 8451 0 0
AMERICAN FINL RLTY TR COM 02607P305 7 416 SH DEFINED 11 0 0 416
AMERICAN GREETINGS CORP CL A 026375105 39916 1574604 SH DEFINED 3 1365294 0 209310
AMERICAN GREETINGS CORP CL A 026375105 29256 1154075 SH DEFINED 6 1123075 0 31000
AMERICAN HEALTHWAYS INC COM 02649V104 48 1449 SH DEFINED 12 0 1449 0
AMERICAN HOME MTG INVT CORP COM 02660R107 11475 335040 SH DEFINED 3 285140 0 49900
AMERICAN HOME MTG INVT CORP COM 02660R107 47 1365 SH DEFINED 12 0 1365 0
AMERICAN INCOME FD INC COM 02672T109 72 8700 SH DEFINED 12 0 8700 0
AMERICAN INTL GROUP INC COM 026874107 6528 99400 SH DEFINED 7 99400 0 0
AMERICAN INTL GROUP INC COM 026874107 49846 759038 SH DEFINED 6 735153 0 23885
AMERICAN INTL GROUP INC COM 026874107 47485 723088 SH DEFINED 3 707375 0 15713
AMERICAN INTL GROUP INC COM 026874107 26748 407312 SH DEFINED 1 11722 0 395590
AMERICAN INTL GROUP INC COM 026874107 24390 371400 SH DEFINED 10 371400 0 0
AMERICAN INTL GROUP INC COM 026874107 17770 270600 SH DEFINED 8 270600 0 0
AMERICAN INTL GROUP INC COM 026874107 17016 259117 SH DEFINED 12 0 259117 0
AMERICAN INTL GROUP INC COM 026874107 374 5697 SH DEFINED 11 806 500 4391
AMERICAN INTL GROUP INC COM 026874107 8521 129759 SH DEFINED 5 53759 0 76000
AMERICAN INTL GROUP INC COM 026874107 3659 55713 SH DEFINED 9 55713 0 0
AMERICAN INTL GROUP INC COM 026874107 3601 54831 SH DEFINED 2 54234 0 597
AMERICAN INTL GROUP INC COM 026874107 9403 143190 SH DEFINED 4 143190 0 0
AMERICAN ITALIAN PASTA CO CL A 027070101 444 19100 SH DEFINED 6 18200 0 900
AMERICAN ITALIAN PASTA CO CL A 027070101 35 1500 SH DEFINED 4 1500 0 0
AMERICAN ITALIAN PASTA CO CL A 027070101 1216 52305 SH DEFINED 12 0 52305 0
AMERICAN MED SYS HLDGS INC COM 02744M108 6243 149310 SH DEFINED 3 114400 0 34910
AMERICAN MED SYS HLDGS INC COM 02744M108 8 193 SH DEFINED 11 0 0 193
AMERICAN MED SYS HLDGS INC COM 02744M108 20 481 SH DEFINED 12 0 481 0
AMERICAN MTG ACCEP CO SH BEN INT 027568104 172 10029 SH DEFINED 12 0 10029 0
AMERICAN NATL BANKSHARES INC COM 027745108 2023 83572 SH DEFINED 6 79798 0 3774
AMERICAN NATL BANKSHARES INC COM 027745108 97 4000 SH DEFINED 12 0 4000 0
AMERICAN NATL INS CO COM 028591105 21 205 SH DEFINED 12 0 205 0
AMERICAN NATL INS CO COM 028591105 7900 75847 SH DEFINED 6 75847 0 0
AMERICAN PAC CORP COM 028740108 15 1750 SH DEFINED 12 0 1750 0
AMERICAN PHARMACEUTICALS PTN COM 02886P109 7 200 SH DEFINED 12 0 200 0
AMERICAN PWR CONVERSION CORP COM 029066107 1 40 SH DEFINED 6 40 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 68 3200 SH DEFINED 2 3200 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 47 2200 SH DEFINED 11 300 1000 900
AMERICAN PWR CONVERSION CORP COM 029066107 2218 103626 SH DEFINED 12 0 103626 0
AMERICAN PWR CONVERSION CORP COM 029066107 7233 338000 SH DEFINED 7 338000 0 0
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 71 2467 SH DEFINED 12 0 2467 0
AMERICAN RETIREMENT CORP COM 028913101 2540 215450 SH DEFINED 3 187450 0 28000
AMERICAN SHARED HOSPITAL SVC COM 029595105 289 48700 SH DEFINED 6 46800 0 1900
AMERICAN STD COS INC DEL COM 029712106 340 8224 SH DEFINED 12 0 8224 0
AMERICAN STS WTR CO COM 029899101 36 1375 SH DEFINED 2 1375 0 0
AMERICAN STS WTR CO COM 029899101 594 22837 SH DEFINED 12 0 22837 0
AMERICAN STS WTR CO COM 029899101 30 1162 SH DEFINED 11 0 0 1162
AMERICAN SUPERCONDUCTOR CORP COM 030111108 7 450 SH DEFINED 1 450 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 168 11260 SH DEFINED 12 0 11260 0
AMERICAN TECHNOLOGY CORP COM NEW 030145205 6 500 SH DEFINED 12 0 500 0
AMERICAN TOWER CORP CL A 029912201 665 36156 SH DEFINED 11 0 0 36156
AMERICAN TOWER CORP CL A 029912201 359 19500 SH DEFINED 12 0 19500 0
AMERICAN TOWER CORP CL A 029912201 9 500 SH DEFINED 9 500 0 0
AMERICAN WATER STAR INC COM 030409106 24 37000 SH DEFINED 12 0 37000 0
AMERICAN WOODMARK CORP COM 030506109 90 2051 SH DEFINED 11 0 0 2051
AMERICAN WOODMARK CORP COM 030506109 887 20300 SH DEFINED 12 0 20300 0
AMERICANWEST BANCORPORATION COM 03058P109 1294 63879 SH DEFINED 6 63878 0 1
AMERICAS CAR MART INC COM 03062T105 11013 290030 SH DEFINED 6 284945 140 4945
AMERICAS CAR MART INC COM 03062T105 4 100 SH DEFINED 12 0 100 0
AMERICREDIT CORP COM 03060R101 18 740 SH DEFINED 6 740 0 0
AMERICREDIT CORP COM 03060R101 268950 11000000 SH DEFINED 13 11000000 0 0
AMERICREDIT CORP COM 03060R101 97800 4000000 SH DEFINED 10 4000000 0 0
AMERICREDIT CORP COM 03060R101 23562 963700 SH DEFINED 8 843200 0 120500
AMERICREDIT CORP COM 03060R101 218 8902 SH DEFINED 12 0 8902 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 374 12635 SH DEFINED 12 0 12635 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 235 7938 SH DEFINED 9 7938 0 0
AMERIGROUP CORP COM 03073T102 9374 123900 SH DEFINED 3 99460 0 24440
AMERIGROUP CORP COM 03073T102 7 95 SH DEFINED 12 0 95 0
AMERISOURCEBERGEN CORP COM 03073E105 154 2630 SH DEFINED 6 2630 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19 330 SH DEFINED 11 0 0 330
AMERISOURCEBERGEN CORP COM 03073E105 434 7402 SH DEFINED 12 0 7402 0
AMERISTAR CASINOS INC COM 03070Q101 39 900 SH DEFINED 11 0 0 900
AMERISTAR CASINOS INC COM 03070Q101 23904 554500 SH DEFINED 3 442350 0 112150
AMERITRADE HLDG CORP NEW COM 03074K100 50 3500 SH DEFINED 11 3500 0 0
AMERITRADE HLDG CORP NEW COM 03074K100 35550 2500000 SH DEFINED 13 2500000 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 23 1841 SH DEFINED 12 0 1841 0
AMERON INTL INC COM 030710107 8 200 SH DEFINED 11 0 0 200
AMERON INTL INC COM 030710107 5333 140700 SH DEFINED 6 133100 0 7600
AMERUS GROUP CO COM 03072M108 45755 1010036 SH DEFINED 6 979274 0 30762
AMERUS GROUP CO COM 03072M108 27 606 SH DEFINED 9 606 0 0
AMERUS GROUP CO COM 03072M108 24 524 SH DEFINED 12 0 524 0
AMERUS GROUP CO COM 03072M108 3 56 SH DEFINED 11 0 0 56
AMETEK INC NEW COM 031100100 17 490 SH DEFINED 12 0 490 0
AMGEN INC COM 031162100 4111 64087 SH DEFINED 2 64037 0 50
AMGEN INC COM 031162100 1549 24152 SH DEFINED 5 18067 0 6085
AMGEN INC COM 031162100 189 2953 SH DEFINED 9 2953 0 0
AMGEN INC COM 031162100 12366 192771 SH DEFINED 3 188111 0 4660
AMGEN INC COM 031162100 21216 330715 SH DEFINED 1 10222 0 320493
AMGEN INC COM 031162100 433 6750 SH DEFINED 7 6750 0 0
AMGEN INC COM 031162100 76 1188 SH DEFINED 4 1188 0 0
AMGEN INC COM 031162100 5 78 SH DEFINED 8 78 0 0
AMGEN INC COM 031162100 0 0 SH DEFINED 6 0 0 0
AMGEN INC COM 031162100 25577 398712 SH DEFINED 12 0 398712 0
AMGEN INC COM 031162100 627 9773 SH DEFINED 11 1700 500 7573
AMIS HLDGS INC COM 031538101 3845 232743 SH DEFINED 3 167033 0 65710
AMKOR TECHNOLOGY INC COM 031652100 118 17600 SH DEFINED 12 0 17600 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 37 1155 SH DEFINED 9 1155 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3172 199400 SH DEFINED 6 194100 0 5300
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 25 2228 SH DEFINED 2 2228 0 0
AMPCO-PITTSBURGH CORP COM 032037103 55 3800 SH DEFINED 12 0 3800 0
AMPHENOL CORP NEW CL A 032095101 30133 820160 SH DEFINED 3 741630 0 78530
AMPHENOL CORP NEW CL A 032095101 1002 27265 SH DEFINED 12 0 27265 0
AMPHENOL CORP NEW CL A 032095101 206 5600 SH DEFINED 11 400 1100 4100
AMR CORP COM 001765106 7 686 SH DEFINED 14 0 0 686
AMR CORP COM 001765106 53 4800 SH DEFINED 9 4800 0 0
AMR CORP COM 001765106 231 21070 SH DEFINED 12 0 21070 0
AMSOUTH BANCORPORATION COM 032165102 1096 42300 SH DEFINED 9 42300 0 0
AMSOUTH BANCORPORATION COM 032165102 289 11152 SH DEFINED 6 11152 0 0
AMSOUTH BANCORPORATION COM 032165102 3593 138744 SH DEFINED 12 0 138744 0
AMSOUTH BANCORPORATION COM 032165102 5 200 SH DEFINED 11 0 0 200
AMSURG CORP COM 03232P405 9 320 SH DEFINED 11 0 0 320
AMTECH SYS INC COM PAR $0.01N 032332504 1 200 SH DEFINED 12 0 200 0
AMX CORP NEW COM 00180C105 2214 134410 SH DEFINED 3 123680 0 10730
AMX CORP NEW COM 00180C105 191 11600 SH DEFINED 12 0 11600 0
AMYLIN PHARMACEUTICALS INC COM 032346108 12 500 SH DEFINED 12 0 500 0
ANADARKO PETE CORP COM 032511107 11442 176547 SH DEFINED 1 0 0 176547
ANADARKO PETE CORP COM 032511107 6870 106000 SH DEFINED 10 106000 0 0
ANADARKO PETE CORP COM 032511107 4297 66289 SH DEFINED 6 63276 0 3013
ANADARKO PETE CORP COM 032511107 1575 24299 SH DEFINED 12 0 24299 0
ANADARKO PETE CORP COM 032511107 1063 16396 SH DEFINED 2 16396 0 0
ANADARKO PETE CORP COM 032511107 31 480 SH DEFINED 11 0 0 480
ANADARKO PETE CORP COM 032511107 17 270 SH DEFINED 9 270 0 0
ANADARKO PETE CORP COM 032511107 4 60 SH DEFINED 3 60 0 0
ANADIGICS INC COM 032515108 7 1800 SH DEFINED 12 0 1800 0
ANADYS PHARMACEUTICALS INC COM 03252Q408 22 3000 SH DEFINED 12 0 3000 0
ANALEX CORP COM 032653107 4 1000 SH DEFINED 12 0 1000 0
ANALOG DEVICES INC COM 032654105 273 7384 SH DEFINED 12 0 7384 0
ANALOG DEVICES INC COM 032654105 162 4398 SH DEFINED 2 4398 0 0
ANALOG DEVICES INC COM 032654105 2 50 SH DEFINED 11 0 0 50
ANAREN INC COM 032744104 2 168 SH DEFINED 11 0 0 168
ANCHOR BANCORP WIS INC COM 032839102 15220 522123 SH DEFINED 6 503823 0 18300
ANCHOR GLASS CONTAINER CP NE COM NEW 03304B300 20 3000 SH DEFINED 12 0 3000 0
ANDERSONS INC COM 034164103 1929 75650 SH DEFINED 6 73150 0 2500
ANDREW CORP COM 034425108 59 4330 SH DEFINED 12 0 4330 0
ANDREW CORP COM 034425108 8 577 SH DEFINED 11 0 0 577
ANDREW CORP COM 034425108 66 4820 SH DEFINED 6 4820 0 0
ANDRX CORP DEL ANDRX GROUP 034553107 208 9526 SH DEFINED 12 0 9526 0
ANDRX CORP DEL ANDRX GROUP 034553107 4 200 SH DEFINED 2 200 0 0
ANDRX CORP DEL ANDRX GROUP 034553107 2 100 SH DEFINED 9 100 0 0
ANGEION CORP COM 03462H404 0 1 SH DEFINED 12 0 1 0
ANGIOTECH PHARMACEUTICALS IN COM 034918102 11429 620790 SH DEFINED 3 516950 0 103840
ANGIOTECH PHARMACEUTICALS IN COM 034918102 22193 998800 SH DEFINED 7 998800 0 0
ANGIOTECH PHARMACEUTICALS IN COM 034918102 24 1285 SH DEFINED 11 0 0 1285
ANGLO AMERN PLC ADR 03485P102 21222 895486 SH DEFINED 6 806596 0 88890
ANGLO AMERN PLC ADR 03485P102 81 3420 SH DEFINED 11 3420 0 0
ANGLO AMERN PLC ADR 03485P102 24 1000 SH DEFINED 2 0 0 1000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 36 1000 SH DEFINED 2 1000 0 0
ANHEUSER BUSCH COS INC COM 035229103 359 7081 SH DEFINED 5 2952 0 4129
ANHEUSER BUSCH COS INC COM 035229103 4419 87107 SH DEFINED 11 70641 15298 1168
ANHEUSER BUSCH COS INC COM 035229103 127 2500 SH DEFINED 7 2500 0 0
ANHEUSER BUSCH COS INC COM 035229103 28433 560468 SH DEFINED 2 557468 0 3000
ANHEUSER BUSCH COS INC COM 035229103 12190 240283 SH DEFINED 12 0 240283 0
ANHEUSER BUSCH COS INC COM 035229103 5514 108701 SH DEFINED 3 106701 0 2000
ANHEUSER BUSCH COS INC COM 035229103 3253 64121 SH DEFINED 9 64121 0 0
ANHEUSER BUSCH COS INC COM 035229103 2318 45700 SH DEFINED 6 45700 0 0
ANIKA THERAPEUTICS INC COM 035255108 1253 136910 SH DEFINED 3 110750 0 26160
ANIMAS CORP DEL COM 03525Y105 97 6200 SH DEFINED 12 0 6200 0
ANIXTER INTL INC COM 035290105 101 2800 SH DEFINED 3 2800 0 0
ANIXTER INTL INC COM 035290105 50 1400 SH DEFINED 2 1400 0 0
ANIXTER INTL INC COM 035290105 1 15 SH DEFINED 12 0 15 0
ANNALY MTG MGMT INC COM 035710409 3308 168579 SH DEFINED 12 0 168579 0
ANNALY MTG MGMT INC COM 035710409 108 5500 SH DEFINED 11 0 0 5500
ANNALY MTG MGMT INC COM 035710409 20 1000 SH DEFINED 9 1000 0 0
ANNAPOLIS BANCORP INC COM 035848100 77 8417 SH DEFINED 12 0 8417 0
ANNTAYLOR STORES CORP COM 036115103 11 500 SH DEFINED 9 500 0 0
ANNTAYLOR STORES CORP COM 036115103 12113 562600 SH DEFINED 6 550600 0 12000
ANNTAYLOR STORES CORP COM 036115103 40 1852 SH DEFINED 11 0 0 1852
ANNTAYLOR STORES CORP COM 036115103 89 4140 SH DEFINED 12 0 4140 0
ANSOFT CORP COM 036384105 2 100 SH DEFINED 12 0 100 0
ANSYS INC COM 03662Q105 4 114 SH DEFINED 11 0 0 114
ANTEON INTL CORP COM 03674E108 88 2091 SH DEFINED 11 0 0 2091
ANTEON INTL CORP COM 03674E108 14415 344371 SH DEFINED 3 260201 0 84170
ANTEON INTL CORP COM 03674E108 17 400 SH DEFINED 12 0 400 0
ANTEON INTL CORP COM 03674E108 16635 397400 SH DEFINED 1 226900 0 170500
ANTHRACITE CAP INC COM 037023108 37 3000 SH DEFINED 2 3000 0 0
ANTHRACITE CAP INC COM 037023108 77 6200 SH DEFINED 12 0 6200 0
ANTIGENICS INC DEL COM 037032109 175 17315 SH DEFINED 12 0 17315 0
ANWORTH MORTGAGE ASSET CP COM 037347101 31 2850 SH DEFINED 12 0 2850 0
AON CORP COM 037389103 19473 816110 SH DEFINED 6 816110 0 0
AON CORP COM 037389103 2410 101025 SH DEFINED 12 0 101025 0
AON CORP COM 037389103 136 5680 SH DEFINED 11 4498 0 1182
APACHE CORP COM 037411105 8395 166000 SH DEFINED 10 166000 0 0
APACHE CORP COM 037411105 892 17630 SH DEFINED 1 4000 0 13630
APACHE CORP COM 037411105 75 1479 SH DEFINED 11 524 0 955
APACHE CORP COM 037411105 1256 24834 SH DEFINED 5 19514 0 5320
APACHE CORP COM 037411105 1318 26060 SH DEFINED 2 26060 0 0
APACHE CORP COM 037411105 8716 172353 SH DEFINED 12 0 172353 0
APACHE CORP COM 037411105 1834 36268 SH DEFINED 6 30828 0 5440
APARTMENT INVT & MGMT CO CL A 03748R101 19 500 SH DEFINED 9 500 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 69 1800 SH DEFINED 2 1800 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 322 8355 SH DEFINED 12 0 8355 0
APARTMENT INVT & MGMT CO CL A 03748R101 2240 58130 SH DEFINED 3 20730 0 37400
APEX MUN FD INC COM 037580107 32 3587 SH DEFINED 12 0 3587 0
APEX SILVER MINES LTD ORD G04074103 4716 275375 SH DEFINED 6 270080 135 5160
APEX SILVER MINES LTD ORD G04074103 612 35603 SH DEFINED 12 0 35603 0
APOGEE ENTERPRISES INC COM 037598109 8258 617162 SH DEFINED 6 604542 290 12330
APOLLO GROUP INC CL A 037604105 8 103 SH DEFINED 11 0 0 103
APOLLO GROUP INC CL A 037604105 1051 13025 SH DEFINED 5 12715 0 310
APOLLO GROUP INC CL A 037604105 0 0 SH DEFINED 6 0 0 0
APOLLO GROUP INC CL A 037604105 71 875 SH DEFINED 12 0 875 0
APOLLO INVT CORP COM 03761U106 1953 129324 SH DEFINED 12 0 129324 0
APOLLO INVT CORP COM 03761U106 24 1603 SH DEFINED 11 0 0 1603
APPLE COMPUTER INC COM 037833100 2385 37033 SH DEFINED 12 0 37033 0
APPLE COMPUTER INC COM 037833100 45 700 SH DEFINED 4 700 0 0
APPLE COMPUTER INC COM 037833100 13 200 SH DEFINED 1 200 0 0
APPLE COMPUTER INC COM 037833100 296 4600 SH DEFINED 11 400 0 4200
APPLE COMPUTER INC COM 037833100 60 934 SH DEFINED 2 934 0 0
APPLE COMPUTER INC COM 037833100 683 10600 SH DEFINED 7 10600 0 0
APPLE COMPUTER INC COM 037833100 673 10450 SH DEFINED 5 0 0 10450
APPLEBEES INTL INC COM 037899101 16 615 SH DEFINED 11 0 0 615
APPLEBEES INTL INC COM 037899101 34 1275 SH DEFINED 9 1275 0 0
APPLEBEES INTL INC COM 037899101 127 4810 SH DEFINED 12 0 4810 0
APPLEBEES INTL INC COM 037899101 7850 296762 SH DEFINED 1 279412 0 17350
APPLERA CORP COM AP BIO GRP 038020103 186 8890 SH DEFINED 3 8020 0 870
APPLERA CORP COM AP BIO GRP 038020103 424 20293 SH DEFINED 12 0 20293 0
APPLERA CORP COM CE GEN GRP 038020202 29 2108 SH DEFINED 12 0 2108 0
APPLICA INC COM 03815A106 12 2000 SH DEFINED 12 0 2000 0
APPLIED DIGITAL SOLUTIONS COM NEW 038188306 0 40 SH DEFINED 12 0 40 0
APPLIED FILMS CORP COM 038197109 1 25 SH DEFINED 12 0 25 0
APPLIED IMAGING CORP COM 03820G106 1 900 SH DEFINED 12 0 900 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14930 544897 SH DEFINED 3 406882 0 138015
APPLIED INDL TECHNOLOGIES IN COM 03820C105 21 750 SH DEFINED 12 0 750 0
APPLIED INNOVATION INC COM 037916103 0 0 SH DEFINED 12 0 0 0
APPLIED INNOVATION INC COM 037916103 7 2050 SH DEFINED 11 0 0 2050
APPLIED MATLS INC COM 038222105 9948 581769 SH DEFINED 2 566669 0 15100
APPLIED MATLS INC COM 038222105 8502 497174 SH DEFINED 3 488484 0 8690
APPLIED MATLS INC COM 038222105 3399 198756 SH DEFINED 12 0 198756 0
APPLIED MATLS INC COM 038222105 308 18005 SH DEFINED 11 0 0 18005
APPLIED MATLS INC COM 038222105 0 0 SH DEFINED 6 0 0 0
APPLIED MATLS INC COM 038222105 284 16600 SH DEFINED 1 0 0 16600
APPLIED MICRO CIRCUITS CORP COM 03822W109 9 2200 SH DEFINED 12 0 2200 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 157 37400 SH DEFINED 6 37400 0 0
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 2697 76510 SH DEFINED 3 58860 0 17650
APRIA HEALTHCARE GROUP INC COM 037933108 4173 126640 SH DEFINED 3 125350 0 1290
APRIA HEALTHCARE GROUP INC COM 037933108 124 3765 SH DEFINED 12 0 3765 0
APRIA HEALTHCARE GROUP INC COM 037933108 35678 1082800 SH DEFINED 6 1054700 0 28100
APT SATELLITE HOLDINGS LTD SPONSORED ADR 00203R105 25 16000 SH DEFINED 2 16000 0 0
APTARGROUP INC COM 038336103 404 7663 SH DEFINED 12 0 7663 0
APTARGROUP INC COM 038336103 24 460 SH DEFINED 11 0 0 460
AQUA AMERICA INC COM 03836W103 151 6146 SH DEFINED 9 6146 0 0
AQUA AMERICA INC COM 03836W103 30 1205 SH DEFINED 2 1205 0 0
AQUA AMERICA INC COM 03836W103 517 21033 SH DEFINED 12 0 21033 0
AQUACELL TECHNOLOGIES INC COM 03840N107 30 45000 SH DEFINED 12 0 45000 0
AQUANTIVE INC COM 03839G105 6 700 SH DEFINED 12 0 700 0
AQUILA INC COM 03840P102 12 3300 SH DEFINED 12 0 3300 0
ARADIGM CORP COM 038505103 1 525 SH DEFINED 7 525 0 0
ARAMARK CORP CL B 038521100 1 40 SH DEFINED 6 40 0 0
ARAMARK CORP CL B 038521100 429 16200 SH DEFINED 11 1100 3700 11400
ARAMARK CORP CL B 038521100 737 27800 SH DEFINED 12 0 27800 0
ARBITRON INC COM 03875Q108 423 10800 SH DEFINED 11 800 2700 7300
ARBITRON INC COM 03875Q108 30 770 SH DEFINED 12 0 770 0
ARBOR RLTY TR INC COM 038923108 1754 71480 SH DEFINED 3 61200 0 10280
ARCADIS N V NY REGISTRY SH 03923E107 407 22104 SH DEFINED 6 0 0 22104
ARCH CAP GROUP LTD ORD G0450A105 1609 41581 SH DEFINED 3 33191 0 8390
ARCH CAP GROUP LTD ORD G0450A105 17981 464855 SH DEFINED 6 463110 130 1615
ARCH CHEMICALS INC COM 03937R102 22067 767010 SH DEFINED 6 758175 200 8635
ARCH CHEMICALS INC COM 03937R102 573 19900 SH DEFINED 3 19900 0 0
ARCH CHEMICALS INC COM 03937R102 11 393 SH DEFINED 12 0 393 0
ARCH COAL INC COM 039380100 702 19750 SH DEFINED 12 0 19750 0
ARCH COAL INC COM 039380100 28 800 SH DEFINED 11 0 0 800
ARCH COAL INC COM 039380100 1427 40150 SH DEFINED 6 40150 0 0
ARCH COAL INC COM 039380100 427 12000 SH DEFINED 5 11000 0 1000
ARCHER DANIELS MIDLAND CO COM 039483102 9413 421920 SH DEFINED 3 415800 0 6120
ARCHER DANIELS MIDLAND CO COM 039483102 3175 142318 SH DEFINED 12 0 142318 0
ARCHER DANIELS MIDLAND CO COM 039483102 427 19149 SH DEFINED 6 19149 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 199 8906 SH DEFINED 9 8906 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 105 4687 SH DEFINED 2 4687 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 100 4500 SH DEFINED 11 4500 0 0
ARCHSTONE SMITH TR COM 039583109 279 7295 SH DEFINED 5 4830 0 2465
ARCHSTONE SMITH TR COM 039583109 13 334 SH DEFINED 1 334 0 0
ARCHSTONE SMITH TR COM 039583109 61 1592 SH DEFINED 9 1592 0 0
ARCHSTONE SMITH TR COM 039583109 303 7922 SH DEFINED 11 7147 275 500
ARCHSTONE SMITH TR COM 039583109 1326 34630 SH DEFINED 3 34430 0 200
ARCHSTONE SMITH TR COM 039583109 2132 55663 SH DEFINED 12 0 55663 0
ARCHSTONE SMITH TR COM 039583109 34 900 SH DEFINED 2 900 0 0
ARCTIC CAT INC COM 039670104 652 24570 SH DEFINED 3 20620 0 3950
ARDEN RLTY INC COM 039793104 115 3040 SH DEFINED 12 0 3040 0
ARGON ST INC COM 040149106 27 775 SH DEFINED 12 0 775 0
ARGONAUT GROUP INC COM 040157109 91 4309 SH DEFINED 12 0 4309 0
ARGONAUT GROUP INC COM 040157109 1379 65282 SH DEFINED 6 64542 0 740
ARGOSY GAMING CO COM 040228108 25529 546667 SH DEFINED 3 471767 0 74900
ARGOSY GAMING CO COM 040228108 9 200 SH DEFINED 12 0 200 0
ARIAD PHARMACEUTICALS INC COM 04033A100 81 10900 SH DEFINED 12 0 10900 0
ARIBA INC COM NEW 04033V203 35 2138 SH DEFINED 12 0 2138 0
ARIBA INC COM NEW 04033V203 1 42 SH DEFINED 9 42 0 0
ARISTOTLE CORP COM NEW 040448201 7 1000 SH DEFINED 12 0 1000 0
ARKANSAS BEST CORP DEL COM 040790107 23684 527590 SH DEFINED 3 370750 0 156840
ARKANSAS BEST CORP DEL COM 040790107 9 200 SH DEFINED 12 0 200 0
ARKANSAS BEST CORP DEL COM 040790107 31 690 SH DEFINED 11 0 0 690
ARMOR HOLDINGS INC COM 042260109 53492 1137650 SH DEFINED 3 916030 0 221620
ARMOR HOLDINGS INC COM 042260109 5 100 SH DEFINED 2 100 0 0
ARMOR HOLDINGS INC COM 042260109 299 6352 SH DEFINED 12 0 6352 0
ARQULE INC COM 04269E107 43 7500 SH DEFINED 12 0 7500 0
ARRAY BIOPHARMA INC COM 04269X105 1017 106843 SH DEFINED 12 0 106843 0
ARRIS GROUP INC COM 04269Q100 547 77700 SH DEFINED 3 77700 0 0
ARROW ELECTRS INC COM 042735100 53 2200 SH DEFINED 11 600 0 1600
ARROW ELECTRS INC COM 042735100 18911 778250 SH DEFINED 6 778250 0 0
ARROW ELECTRS INC COM 042735100 2288 94164 SH DEFINED 12 0 94164 0
ARROW ELECTRS INC COM 042735100 306 12600 SH DEFINED 5 9500 0 3100
ARROW FINL CORP COM 042744102 361 11635 SH DEFINED 6 11635 0 0
ARROW INTL INC COM 042764100 12 402 SH DEFINED 9 402 0 0
ARROW INTL INC COM 042764100 637 20541 SH DEFINED 12 0 20541 0
ART TECHNOLOGY GROUP INC COM 04289L107 0 100 SH DEFINED 12 0 100 0
ARTESIAN RESOURCES CORP CL A 043113208 17 600 SH DEFINED 12 0 600 0
ARTESIAN RESOURCES CORP CL A 043113208 42 1485 SH DEFINED 2 1485 0 0
ARVINMERITOR INC COM 043353101 82 3664 SH DEFINED 12 0 3664 0
ARVINMERITOR INC COM 043353101 44506 1989540 SH DEFINED 6 1931140 0 58400
ARVINMERITOR INC COM 043353101 32 1440 SH DEFINED 11 0 0 1440
ASA BERMUDA LIMITED COM G3156P103 20 500 SH DEFINED 12 0 500 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6608 479500 SH DEFINED 6 456800 0 22700
ASCENTIAL SOFTWARE CORP COM NEW 04362P207 2 142 SH DEFINED 12 0 142 0
ASCENTIAL SOFTWARE CORP COM NEW 04362P207 191 11700 SH DEFINED 6 11700 0 0
ASE TEST LTD ORD Y02516105 9100 1348163 SH DEFINED 3 1348163 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2036 187272 SH DEFINED 12 0 187272 0
ASHLAND INC COM 044204105 101 1729 SH DEFINED 12 0 1729 0
ASHLAND INC COM 044204105 110 1890 SH DEFINED 6 1890 0 0
ASHLAND INC COM 044204105 88 1500 SH DEFINED 2 1500 0 0
ASHLAND INC COM 044204105 58 1000 SH DEFINED 4 1000 0 0
ASIA PAC FD INC COM 044901106 63 4285 SH DEFINED 12 0 4285 0
ASIAINFO HLDGS INC COM 04518A104 10 1730 SH DEFINED 12 0 1730 0
ASK JEEVES INC COM 045174109 14 525 SH DEFINED 12 0 525 0
ASK JEEVES INC COM 045174109 51 1900 SH DEFINED 3 0 0 1900
ASML HLDG NV N Y SHS N07059111 1 39 SH DEFINED 12 0 39 0
ASPECT COMMUNICATIONS CORP COM 04523Q102 29594 2657325 SH DEFINED 6 2629160 695 27470
ASPECT MED SYS INC COM 045235108 28 1150 SH DEFINED 12 0 1150 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 25 1000 SH DEFINED 12 0 1000 0
ASSOCIATED BANC CORP COM 045487105 5373 161679 SH DEFINED 3 109659 0 52020
ASSOCIATED BANC CORP COM 045487105 301 9069 SH DEFINED 12 0 9069 0
ASSOCIATED BANC CORP COM 045487105 30 905 SH DEFINED 6 905 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 39 3800 SH DEFINED 12 0 3800 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 34 3300 SH DEFINED 3 3300 0 0
ASSURANT INC COM 04621X108 3715 121600 SH DEFINED 3 121600 0 0
ASSURED GUARANTY LTD COM G0585R106 9269 471210 SH DEFINED 3 398560 0 72650
ASTA FDG INC COM 046220109 1173 43700 SH DEFINED 3 42990 0 710
ASTA FDG INC COM 046220109 61 2258 SH DEFINED 12 0 2258 0
ASTEA INTL INC COM NEW 04622E208 7 1000 SH DEFINED 12 0 1000 0
ASTEC INDS INC COM 046224101 3 200 SH DEFINED 12 0 200 0
ASTEC INDS INC COM 046224101 1246 72400 SH DEFINED 3 68600 0 3800
ASTORIA FINL CORP COM 046265104 164 4094 SH DEFINED 12 0 4094 0
ASTORIA FINL CORP COM 046265104 59 1465 SH DEFINED 11 0 0 1465
ASTORIA FINL CORP COM 046265104 80 2000 SH DEFINED 2 2000 0 0
ASTORIA FINL CORP COM 046265104 14 360 SH DEFINED 9 360 0 0
ASTORIA FINL CORP COM 046265104 84 2110 SH DEFINED 6 2110 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 135 SH DEFINED 6 135 0 0
ASTRONICS CORP COM 046433108 2 440 SH DEFINED 12 0 440 0
AT&T CORP COM NEW 001957505 669 35118 SH DEFINED 12 0 35118 0
AT&T CORP COM NEW 001957505 8597 451070 SH DEFINED 3 444830 0 6240
AT&T CORP COM NEW 001957505 49556 2600000 SH DEFINED 13 2600000 0 0
AT&T CORP COM NEW 001957505 0 20 SH DEFINED 1 20 0 0
AT&T CORP COM NEW 001957505 91 4788 SH DEFINED 9 4788 0 0
AT&T CORP COM NEW 001957505 356 18700 SH DEFINED 2 18580 0 120
AT&T CORP COM NEW 001957505 26 1342 SH DEFINED 11 1312 0 30
ATC HEALTHCARE INC CL A 00209C102 3 7500 SH DEFINED 12 0 7500 0
ATHEROGENICS INC COM 047439104 165 7000 SH DEFINED 12 0 7000 0
ATHEROGENICS INC COM 047439104 1296 55000 SH DEFINED 55000 0 0
ATHEROS COMMUNICATIONS INC COM 04743P108 277 27000 SH DEFINED 12 0 27000 0
ATI TECHNOLOGIES INC COM 001941103 6138 263900 SH DEFINED 7 263900 0 0
ATI TECHNOLOGIES INC COM 001941103 21 1100 SH DEFINED 12 0 1100 0
ATLANTIC AMERN CORP COM 048209100 62 20107 SH DEFINED 6 20007 0 100
ATLANTIS PLASTICS INC COM 049156102 11 600 SH DEFINED 11 0 0 600
ATLAS AMER INC COM 049167109 16 443 SH DEFINED 12 0 443 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2895 69092 SH DEFINED 12 0 69092 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 569 13590 SH DEFINED 3 9690 0 3900
ATMEL CORP SDCV 5/2 049513AE4 275 6000 SH DEFINED 12 0 6000 0
ATMEL CORP COM 049513104 425 108540 SH DEFINED 12 0 108540 0
ATMEL CORP COM 049513104 8561 2183986 SH DEFINED 3 1641586 0 542400
ATMOS ENERGY CORP COM 049560105 56 2064 SH DEFINED 2 2064 0 0
ATMOS ENERGY CORP COM 049560105 608 22221 SH DEFINED 12 0 22221 0
ATMOS ENERGY CORP COM 049560105 21995 804200 SH DEFINED 6 785700 0 18500
ATP OIL & GAS CORP COM 00208J108 258 13900 SH DEFINED 3 7900 0 6000
ATRION CORP COM 049904105 311 6742 SH DEFINED 6 6742 0 0
ATWOOD OCEANICS INC COM 050095108 39 750 SH DEFINED 11 0 0 750
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 16 200 SH DEFINED 11 0 200 0
AUTHENTIDATE HLDG CORP COM 052666104 5 850 SH DEFINED 12 0 850 0
AUTOBYTEL INC COM 05275N106 6 1000 SH DEFINED 12 0 1000 0
AUTODESK INC COM 052769106 112 2950 SH DEFINED 11 1300 0 1650
AUTODESK INC COM 052769106 3062 80688 SH DEFINED 12 0 80688 0
AUTOLIV INC COM 052800109 87 1793 SH DEFINED 11 318 0 1475
AUTOLIV INC COM 052800109 5826 120625 SH DEFINED 12 0 120625 0
AUTOLIV INC COM 052800109 25186 521451 SH DEFINED 3 470201 0 51250
AUTOMATIC DATA PROCESSING IN COM 053015103 19145 431687 SH DEFINED 12 0 431687 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18407 415050 SH DEFINED 4 415050 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20233 456226 SH DEFINED 1 3702 0 452524
AUTOMATIC DATA PROCESSING IN COM 053015103 10987 247727 SH DEFINED 5 128981 0 118746
AUTOMATIC DATA PROCESSING IN COM 053015103 16333 368271 SH DEFINED 2 361471 0 6800
AUTOMATIC DATA PROCESSING IN COM 053015103 3302 74446 SH DEFINED 3 72526 0 1920
AUTOMATIC DATA PROCESSING IN COM 053015103 1206 27189 SH DEFINED 9 27189 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 758 17081 SH DEFINED 11 5740 0 11341
AUTONATION INC COM 05329W102 210 10910 SH DEFINED 6 10910 0 0
AUTONATION INC COM 05329W102 2816 146580 SH DEFINED 12 0 146580 0
AUTOZONE INC COM 053332102 91 1000 SH DEFINED 9 1000 0 0
AUTOZONE INC COM 053332102 127834 1400000 SH DEFINED 10 1400000 0 0
AUTOZONE INC COM 053332102 16205 177483 SH DEFINED 6 162828 0 14655
AUTOZONE INC COM 053332102 5395 59080 SH DEFINED 12 0 59080 0
AUTOZONE INC COM 053332102 2 25 SH DEFINED 11 0 0 25
AUTOZONE INC COM 053332102 11925 130600 SH DEFINED 8 114200 0 16400
AVALON CORRECTIONAL SVCS INC COM 053436101 6 2300 SH DEFINED 6 2000 0 300
AVALONBAY CMNTYS INC COM 053484101 527 7000 SH DEFINED 5 0 0 7000
AVALONBAY CMNTYS INC COM 053484101 270 3590 SH DEFINED 12 0 3590 0
AVALONBAY CMNTYS INC COM 053484101 45 600 SH DEFINED 9 600 0 0
AVALONBAY CMNTYS INC COM 053484101 90 1200 SH DEFINED 2 1200 0 0
AVANEX CORP COM 05348W109 29 8775 SH DEFINED 12 0 8775 0
AVANIR PHARMACEUTICALS CL A 05348P104 1 200 SH DEFINED 12 0 200 0
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 3 1600 SH DEFINED 12 0 1600 0
AVATAR HLDGS INC COM 053494100 14 300 SH DEFINED 11 0 0 300
AVATAR HLDGS INC COM 053494100 48 1000 SH DEFINED 12 0 1000 0
AVAYA INC COM 053499109 16 916 SH DEFINED 11 648 21 247
AVAYA INC COM 053499109 187 10861 SH DEFINED 12 0 10861 0
AVAYA INC COM 053499109 28 1600 SH DEFINED 3 0 0 1600
AVAYA INC COM 053499109 1 33 SH DEFINED 1 33 0 0
AVAYA INC COM 053499109 36 2112 SH DEFINED 2 2062 0 50
AVAYA INC COM 053499109 0 16 SH DEFINED 6 16 0 0
AVAYA INC COM 053499109 1 32 SH DEFINED 9 32 0 0
AVAYA INC COM 053499109 3 158 SH DEFINED 7 158 0 0
AVERY DENNISON CORP COM 053611109 142 2367 SH DEFINED 11 400 0 1967
AVERY DENNISON CORP COM 053611109 1757 29300 SH DEFINED 12 0 29300 0
AVI BIOPHARMA INC COM 002346104 1 600 SH DEFINED 12 0 600 0
AVIALL INC NEW COM 05366B102 12 540 SH DEFINED 12 0 540 0
AVIALL INC NEW COM 05366B102 12262 533840 SH DEFINED 3 476670 0 57170
AVICI SYS INC COM NEW 05367L802 1 81 SH DEFINED 12 0 81 0
AVID TECHNOLOGY INC COM 05367P100 9563 154870 SH DEFINED 3 127220 0 27650
AVISTA CORP COM 05379B107 52 2947 SH DEFINED 12 0 2947 0
AVISTA CORP COM 05379B107 1 76 SH DEFINED 11 0 0 76
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 15 800 SH DEFINED 11 800 0 0
AVNET INC COM 053807103 13114 718990 SH DEFINED 6 718990 0 0
AVNET INC COM 053807103 190 10400 SH DEFINED 5 6400 0 4000
AVNET INC COM 053807103 779 42707 SH DEFINED 12 0 42707 0
AVOCENT CORP COM 053893103 32 797 SH DEFINED 11 0 0 797
AVOCENT CORP COM 053893103 353 8700 SH DEFINED 12 0 8700 0
AVON PRODS INC COM 054303102 93 2400 SH DEFINED 2 2400 0 0
AVON PRODS INC COM 054303102 217 5603 SH DEFINED 11 0 0 5603
AVON PRODS INC COM 054303102 347 8956 SH DEFINED 9 8956 0 0
AVON PRODS INC COM 054303102 2924 75547 SH DEFINED 12 0 75547 0
AVX CORP NEW COM 002444107 15 1165 SH DEFINED 12 0 1165 0
AVX CORP NEW COM 002444107 47 3710 SH DEFINED 6 3710 0 0
AXA SPONSORED ADR 054536107 396 16016 SH DEFINED 2 16016 0 0
AXA SPONSORED ADR 054536107 19047 770145 SH DEFINED 6 686989 0 83156
AXA SPONSORED ADR 054536107 3 120 SH DEFINED 9 120 0 0
AXCAN PHARMA INC COM 054923107 21 1075 SH DEFINED 12 0 1075 0
AXCAN PHARMA INC COM 054923107 2520 130431 SH DEFINED 3 126681 0 3750
AXCELIS TECHNOLOGIES INC COM 054540109 3594 442020 SH DEFINED 3 251120 0 190900
AXCELIS TECHNOLOGIES INC COM 054540109 10987 1351452 SH DEFINED 6 1320652 0 30800
AXCELIS TECHNOLOGIES INC COM 054540109 18 2202 SH DEFINED 12 0 2202 0
AXCELIS TECHNOLOGIES INC COM 054540109 19 2356 SH DEFINED 2 2356 0 0
AXEDA SYSTEMS INC COM 054959101 3 3401 SH DEFINED 12 0 3401 0
AXIS CAPITAL HOLDINGS SHS G0692U109 33750 1233543 SH DEFINED 6 1148678 0 84865
AXIS CAPITAL HOLDINGS SHS G0692U109 16 585 SH DEFINED 3 585 0 0
AXONYX INC COM 05461R101 6 1000 SH DEFINED 12 0 1000 0
AZTAR CORP COM 054802103 64 1829 SH DEFINED 12 0 1829 0
B A S F A G SPONSORED ADR 055262505 1 20 SH DEFINED 6 20 0 0
BACK YD BURGERS INC COM 05635W101 40 5330 SH DEFINED 12 0 5330 0
BADGER METER INC COM 056525108 305 10200 SH DEFINED 6 10200 0 0
BADGER METER INC COM 056525108 36 1200 SH DEFINED 12 0 1200 0
BAIRNCO CORP COM 057097107 11 1000 SH DEFINED 11 0 0 1000
BAKER HUGHES INC COM 057224107 173 4050 SH DEFINED 3 3620 0 430
BAKER HUGHES INC COM 057224107 228 5340 SH DEFINED 11 1840 0 3500
BAKER HUGHES INC COM 057224107 675 15813 SH DEFINED 12 0 15813 0
BAKER HUGHES INC COM 057224107 126 2964 SH DEFINED 2 2964 0 0
BAKER HUGHES INC COM 057224107 2560 60000 SH DEFINED 10 60000 0 0
BAKER HUGHES INC COM 057224107 6 150 SH DEFINED 9 150 0 0
BAKER MICHAEL CORP COM 057149106 51 2600 SH DEFINED 12 0 2600 0
BALDOR ELEC CO COM 057741100 134 4850 SH DEFINED 3 4850 0 0
BALDOR ELEC CO COM 057741100 1639 59550 SH DEFINED 12 0 59550 0
BALDWIN & LYONS INC CL B 057755209 221 8237 SH DEFINED 6 8237 0 0
BALL CORP COM 058498106 161 3652 SH DEFINED 12 0 3652 0
BALLARD PWR SYS INC COM 05858H104 14 2075 SH DEFINED 12 0 2075 0
BALLY TOTAL FITNESS HLDG COR COM 05873K108 0 50 SH DEFINED 12 0 50 0
BANCFIRST CORP COM 05945F103 7436 94150 SH DEFINED 6 89633 0 4517
BANCFIRST CORP COM 05945F103 39 500 SH DEFINED 12 0 500 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 280 SH DEFINED 9 280 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 34 1930 SH DEFINED 11 0 0 1930
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 115 6500 SH DEFINED 2 6500 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 649 36610 SH DEFINED 6 1165 0 35445
BANCO BRADESCO S A SP ADR PFD NEW 059460303 24435 975765 SH DEFINED 6 946235 0 29530
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1283 51200 SH DEFINED 3 0 0 51200
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 45 600 SH DEFINED 3 0 0 600
BANCO LATINOAMERICANO DE EXP CL E P16994132 397 19895 SH DEFINED 12 0 19895 0
BANCO LATINOAMERICANO DE EXP CL E P16994132 2008 100711 SH DEFINED 3 97811 0 2900
BANCO SANTANDER CENT HISPANO ADR 05964H105 33 2640 SH DEFINED 11 0 0 2640
BANCOLOMBIA S A SPON ADR PREF 05968L102 6183 437900 SH DEFINED 3 417900 0 20000
BANCORP RHODE ISLAND INC COM 059690107 1812 45875 SH DEFINED 1 45875 0 0
BANCORPSOUTH INC COM 059692103 18809 771830 SH DEFINED 6 754730 0 17100
BANCORPSOUTH INC COM 059692103 226 9274 SH DEFINED 12 0 9274 0
BANDAG INC COM 059815100 11322 227300 SH DEFINED 6 221300 0 6000
BANDAG INC COM 059815100 9 175 SH DEFINED 12 0 175 0
BANDAG INC CL A 059815308 5708 123200 SH DEFINED 6 117700 0 5500
BANK HAWAII CORP COM 062540109 287 5658 SH DEFINED 12 0 5658 0
BANK HAWAII CORP COM 062540109 4113 81070 SH DEFINED 6 81070 0 0
BANK HAWAII CORP COM 062540109 32730 645056 SH DEFINED 3 472816 0 172240
BANK HAWAII CORP COM 062540109 142 2800 SH DEFINED 11 0 0 2800
BANK MONTREAL QUE COM 063671101 59223 1025327 SH DEFINED 7 1025327 0 0
BANK NEW YORK INC COM 064057102 561 16800 SH DEFINED 1 0 0 16800
BANK NEW YORK INC COM 064057102 3468 103781 SH DEFINED 3 101021 0 2760
BANK NEW YORK INC COM 064057102 2783 83272 SH DEFINED 9 83272 0 0
BANK NEW YORK INC COM 064057102 363 10876 SH DEFINED 2 10876 0 0
BANK NEW YORK INC COM 064057102 363 10850 SH DEFINED 5 1000 0 9850
BANK NEW YORK INC COM 064057102 286 8556 SH DEFINED 11 6600 0 1956
BANK NEW YORK INC COM 064057102 0 0 SH DEFINED 6 0 0 0
BANK NEW YORK INC COM 064057102 3063 91667 SH DEFINED 12 0 91667 0
BANK NOVA SCOTIA HALIFAX COM 064149107 27 800 SH DEFINED 12 0 800 0
BANK NOVA SCOTIA HALIFAX COM 064149107 68 2000 SH DEFINED 9 2000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 63247 1553973 SH DEFINED 7 1553973 0 0
BANK OAKRIDGE NORTH CAROLINA COM 064180102 18 1625 SH DEFINED 12 0 1625 0
BANK OF AMERICA CORPORATION COM 060505104 42 888 SH DEFINED 4 888 0 0
BANK OF AMERICA CORPORATION COM 060505104 132 2810 SH DEFINED 7 2810 0 0
BANK OF AMERICA CORPORATION COM 060505104 1100 23402 SH DEFINED 1 10428 0 12974
BANK OF AMERICA CORPORATION COM 060505104 68661 1461188 SH DEFINED 3 1423820 0 37368
BANK OF AMERICA CORPORATION COM 060505104 6284 133737 SH DEFINED 5 92450 0 41287
BANK OF AMERICA CORPORATION COM 060505104 130420 2775480 SH DEFINED 6 2762574 0 12906
BANK OF AMERICA CORPORATION COM 060505104 6480 137899 SH DEFINED 11 117393 9834 10672
BANK OF AMERICA CORPORATION COM 060505104 50088 1065935 SH DEFINED 12 0 1065935 0
BANK OF AMERICA CORPORATION COM 060505104 16136 343400 SH DEFINED 10 343400 0 0
BANK OF AMERICA CORPORATION COM 060505104 5114 108838 SH DEFINED 9 108838 0 0
BANK OF AMERICA CORPORATION COM 060505104 1558 33148 SH DEFINED 2 32148 0 1000
BANK OF GRANITE CORP COM 062401104 12 585 SH DEFINED 12 0 585 0
BANK OF THE OZARKS INC COM 063904106 5001 146960 SH DEFINED 3 68860 0 78100
BANKATLANTIC BANCORP CL A 065908501 6 300 SH DEFINED 12 0 300 0
BANKATLANTIC BANCORP CL A 065908501 4 190 SH DEFINED 11 0 0 190
BANKNORTH GROUP INC NEW COM 06646R107 55 1500 SH DEFINED 6 1500 0 0
BANKNORTH GROUP INC NEW COM 06646R107 47580 1300000 SH DEFINED 10 1300000 0 0
BANKNORTH GROUP INC NEW COM 06646R107 6111 166975 SH DEFINED 1 166975 0 0
BANKNORTH GROUP INC NEW COM 06646R107 4370 119400 SH DEFINED 8 105200 0 14200
BANKNORTH GROUP INC NEW COM 06646R107 1446 39512 SH DEFINED 12 0 39512 0
BANKNORTH GROUP INC NEW COM 06646R107 766 20920 SH DEFINED 5 1220 0 19700
BANKNORTH GROUP INC NEW COM 06646R107 425 11608 SH DEFINED 11 600 0 11008
BANKUNITED FINL CORP CL A 06652B103 23 726 SH DEFINED 12 0 726 0
BARD C R INC COM 067383109 22 342 SH DEFINED 11 0 0 342
BARD C R INC COM 067383109 1476 23070 SH DEFINED 12 0 23070 0
BARNES & NOBLE INC COM 067774109 76 2340 SH DEFINED 11 400 0 1940
BARNES & NOBLE INC COM 067774109 19845 614965 SH DEFINED 6 611665 0 3300
BARNES & NOBLE INC COM 067774109 1681 52105 SH DEFINED 12 0 52105 0
BARNES & NOBLE INC COM 067774109 19617 607892 SH DEFINED 3 478382 0 129510
BARNES GROUP INC COM 067806109 48 1800 SH DEFINED 11 0 0 1800
BARNES GROUP INC COM 067806109 0 0 SH DEFINED 12 0 0 0
BARR PHARMACEUTICALS INC COM 068306109 140 3069 SH DEFINED 12 0 3069 0
BARRETT BUSINESS SERVICES IN COM 068463108 4 300 SH DEFINED 12 0 300 0
BARRICK GOLD CORP COM 067901108 40554 1398405 SH DEFINED 7 1398405 0 0
BARRICK GOLD CORP COM 067901108 11359 469000 SH DEFINED 6 453900 0 15100
BARRICK GOLD CORP COM 067901108 4473 184685 SH DEFINED 12 0 184685 0
BAUSCH & LOMB INC COM 071707103 7 110 SH DEFINED 6 110 0 0
BAUSCH & LOMB INC COM 071707103 39 600 SH DEFINED 9 600 0 0
BAUSCH & LOMB INC COM 071707103 182 2829 SH DEFINED 12 0 2829 0
BAUSCH & LOMB INC COM 071707103 50110 777386 SH DEFINED 3 721356 0 56030
BAUSCH & LOMB INC COM 071707103 202 3140 SH DEFINED 2 3140 0 0
BAXTER INTL INC COM 071813109 391 11310 SH DEFINED 5 6325 0 4985
BAXTER INTL INC CORP UNITS 7% 071813406 34 600 SH DEFINED 2 600 0 0
BAXTER INTL INC CORP UNITS 7% 071813406 2 30 SH DEFINED 1 30 0 0
BAXTER INTL INC COM 071813109 128454 3718981 SH DEFINED 10 3279081 0 439900
BAXTER INTL INC COM 071813109 60291 1745550 SH DEFINED 8 935850 0 809700
BAXTER INTL INC COM 071813109 7390 213956 SH DEFINED 12 0 213956 0
BAXTER INTL INC COM 071813109 4367 126419 SH DEFINED 2 125369 0 1050
BAXTER INTL INC COM 071813109 1692 48975 SH DEFINED 9 48975 0 0
BAXTER INTL INC CORP UNITS 7% 071813406 758 13418 SH DEFINED 12 0 13418 0
BAXTER INTL INC COM 071813109 301 8725 SH DEFINED 11 0 2900 5825
BAXTER INTL INC COM 071813109 39 1144 SH DEFINED 4 1144 0 0
BAXTER INTL INC COM 071813109 2948 85350 SH DEFINED 7 85350 0 0
BAYER A G SPONSORED ADR 072730302 23 670 SH DEFINED 2 670 0 0
BAYER A G SPONSORED ADR 072730302 16471 485448 SH DEFINED 6 436883 0 48565
BB&T CORP COM 054937107 20801 494664 SH DEFINED 12 0 494664 0
BB&T CORP COM 054937107 4 100 SH DEFINED 6 100 0 0
BB&T CORP COM 054937107 132 3150 SH DEFINED 1 3150 0 0
BB&T CORP COM 054937107 155 3691 SH DEFINED 11 1122 0 2569
BB&T CORP COM 054937107 940 22360 SH DEFINED 3 20290 0 2070
BB&T CORP COM 054937107 1821 43297 SH DEFINED 2 43297 0 0
BCE INC COM 05534B109 66430 2297013 SH DEFINED 7 2297013 0 0
BCE INC COM 05534B109 1435 59500 SH DEFINED 6 50650 0 8850
BCE INC COM 05534B109 1354 56110 SH DEFINED 3 56110 0 0
BCE INC COM 05534B109 1141 47269 SH DEFINED 12 0 47269 0
BCE INC COM 05534B109 113 4700 SH DEFINED 2 4700 0 0
BCSB BANKCORP INC COM 054948104 32 1922 SH DEFINED 11 1922 0 0
BCSB BANKCORP INC COM 054948104 10 600 SH DEFINED 12 0 600 0
BE AEROSPACE INC COM 073302101 1 100 SH DEFINED 12 0 100 0
BE AEROSPACE INC COM 073302101 5329 457813 SH DEFINED 3 391863 0 65950
BEA SYS INC COM 073325102 15 1650 SH DEFINED 12 0 1650 0
BEACON POWER CORP COM 073677106 0 0 SH DEFINED 12 0 0 0
BEAR STEARNS COS INC COM 073902108 475 4638 SH DEFINED 11 0 0 4638
BEAR STEARNS COS INC COM 073902108 611 5975 SH DEFINED 2 5975 0 0
BEAR STEARNS COS INC COM 073902108 1337 13064 SH DEFINED 5 0 0 13064
BEAR STEARNS COS INC COM 073902108 2093 20459 SH DEFINED 12 0 20459 0
BEAR STEARNS COS INC COM 073902108 13986 136700 SH DEFINED 8 120400 0 16300
BEAR STEARNS COS INC COM 073902108 37398 365530 SH DEFINED 6 362780 0 2750
BEAR STEARNS COS INC COM 073902108 153465 1500000 SH DEFINED 10 1500000 0 0
BEAR STEARNS COS INC COM 073902108 10 100 SH DEFINED 7 100 0 0
BEAR STEARNS COS INC COM 073902108 31 300 SH DEFINED 9 300 0 0
BEARINGPOINT INC COM 074002106 402 50000 SH DEFINED 50000 0 0
BEARINGPOINT INC COM 074002106 666 82915 SH DEFINED 12 0 82915 0
BEARINGPOINT INC COM 074002106 988 123008 SH DEFINED 6 123008 0 0
BEAZER HOMES USA INC COM 07556Q105 3676 25142 SH DEFINED 12 0 25142 0
BEAZER HOMES USA INC COM 07556Q105 8154 55771 SH DEFINED 6 53971 0 1800
BEAZER HOMES USA INC COM 07556Q105 47719 326370 SH DEFINED 3 268520 0 57850
BEBE STORES INC COM 075571109 12 441 SH DEFINED 12 0 441 0
BEBE STORES INC COM 075571109 3325 123225 SH DEFINED 3 116625 0 6600
BECKMAN COULTER INC COM 075811109 20 300 SH DEFINED 4 300 0 0
BECKMAN COULTER INC COM 075811109 27 400 SH DEFINED 9 400 0 0
BECKMAN COULTER INC COM 075811109 99 1484 SH DEFINED 11 0 0 1484
BECKMAN COULTER INC COM 075811109 655 9780 SH DEFINED 3 8960 0 820
BECKMAN COULTER INC COM 075811109 2414 36036 SH DEFINED 12 0 36036 0
BECTON DICKINSON & CO COM 075887109 247 4356 SH DEFINED 9 4356 0 0
BECTON DICKINSON & CO COM 075887109 4116 72469 SH DEFINED 12 0 72469 0
BECTON DICKINSON & CO COM 075887109 85 1500 SH DEFINED 2 1500 0 0
BED BATH & BEYOND INC COM 075896100 2280 57235 SH DEFINED 12 0 57235 0
BED BATH & BEYOND INC COM 075896100 16 404 SH DEFINED 11 0 200 204
BED BATH & BEYOND INC COM 075896100 20 500 SH DEFINED 1 500 0 0
BED BATH & BEYOND INC COM 075896100 44 1103 SH DEFINED 9 1103 0 0
BED BATH & BEYOND INC COM 075896100 410 10290 SH DEFINED 5 9530 0 760
BED BATH & BEYOND INC COM 075896100 16 400 SH DEFINED 2 400 0 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 2447 86143 SH DEFINED 9 86143 0 0
BEI TECHNOLOGIES INC COM 05538P104 36 1165 SH DEFINED 11 0 0 1165
BEI TECHNOLOGIES INC COM 05538P104 877 28400 SH DEFINED 3 27150 0 1250
BEL FUSE INC CL B 077347300 27 800 SH DEFINED 11 0 0 800
BELDEN CDT INC COM 077454106 1590 68550 SH DEFINED 3 68550 0 0
BELDEN CDT INC COM 077454106 38 1620 SH DEFINED 11 0 0 1620
BELDEN CDT INC COM 077454106 36 1550 SH DEFINED 12 0 1550 0
BELL MICROPRODUCTS INC COM 078137106 5 500 SH DEFINED 12 0 500 0
BELLSOUTH CORP COM 079860102 7735 278346 SH DEFINED 3 271846 0 6500
BELLSOUTH CORP COM 079860102 3952 142216 SH DEFINED 2 141316 0 900
BELLSOUTH CORP COM 079860102 591 21266 SH DEFINED 11 19166 0 2100
BELLSOUTH CORP COM 079860102 380 13674 SH DEFINED 9 13674 0 0
BELLSOUTH CORP COM 079860102 446 16060 SH DEFINED 5 10700 0 5360
BELLSOUTH CORP COM 079860102 13 484 SH DEFINED 4 484 0 0
BELLSOUTH CORP COM 079860102 19 700 SH DEFINED 6 700 0 0
BELLSOUTH CORP COM 079860102 28 1000 SH DEFINED 7 1000 0 0
BELLSOUTH CORP COM 079860102 206 7428 SH DEFINED 1 0 0 7428
BELLSOUTH CORP COM 079860102 7929 285335 SH DEFINED 12 0 285335 0
BELMONT BANCORP COM 080162100 12 1900 SH DEFINED 11 0 0 1900
BELMONT BANCORP COM 080162100 12 1900 SH DEFINED 12 0 1900 0
BELO CORP COM SER A 080555105 2246 85590 SH DEFINED 2 85590 0 0
BELO CORP COM SER A 080555105 39 1480 SH DEFINED 6 1480 0 0
BELO CORP COM SER A 080555105 534 20350 SH DEFINED 11 0 0 20350
BELO CORP COM SER A 080555105 583 22200 SH DEFINED 5 0 0 22200
BELO CORP COM SER A 080555105 1083 41255 SH DEFINED 12 0 41255 0
BEMA GOLD CORP COM 08135F107 3 1000 SH DEFINED 12 0 1000 0
BEMIS INC COM 081437105 3 100 SH DEFINED 6 100 0 0
BEMIS INC COM 081437105 111 3811 SH DEFINED 12 0 3811 0
BEMIS INC COM 081437105 906 31139 SH DEFINED 5 5639 0 25500
BEMIS INC COM 081437105 8806 302701 SH DEFINED 3 183801 0 118900
BENCHMARK ELECTRS INC COM 08160H101 20 588 SH DEFINED 11 0 0 588
BENCHMARK ELECTRS INC COM 08160H101 26 765 SH DEFINED 12 0 765 0
BENIHANA INC CL A 082047200 1235 75980 SH DEFINED 6 72330 0 3650
BENNETT ENVIRONMENTAL INC COM 081906109 0 0 SH DEFINED 12 0 0 0
BERKLEY W R CORP COM 084423102 28301 599985 SH DEFINED 3 512755 0 87230
BERKLEY W R CORP COM 084423102 27 562 SH DEFINED 12 0 562 0
BERKLEY W R CORP COM 084423102 71 1510 SH DEFINED 6 1510 0 0
BERKSHIRE BANCORP INC DEL COM NEW 084597202 74 3600 SH DEFINED 12 0 3600 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 464 158 SH DEFINED 1 0 0 158
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4395 50 SH DEFINED 11 49 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5274 60 SH DEFINED 12 0 60 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 35336 402 SH DEFINED 2 402 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 70 24 SH DEFINED 7 24 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 120 41 SH DEFINED 9 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 757 258 SH DEFINED 11 154 27 77
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2592 883 SH DEFINED 4 883 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3156 1075 SH DEFINED 5 745 0 330
BERKSHIRE HATHAWAY INC DEL CL B 084670207 20567 7005 SH DEFINED 12 0 7005 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 352 4 SH DEFINED 7 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1682 573 SH DEFINED 2 573 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 14 375 SH DEFINED 12 0 375 0
BERKSHIRE HILLS BANCORP INC COM 084680107 48 1300 SH DEFINED 11 0 0 1300
BERRY PETE CO CL A 085789105 14 298 SH DEFINED 12 0 298 0
BERRY PETE CO CL A 085789105 5261 110287 SH DEFINED 3 79277 0 31010
BERRY PETE CO CL A 085789105 7482 156850 SH DEFINED 6 143050 0 13800
BEST BUY INC COM 086516101 6216 104605 SH DEFINED 12 0 104605 0
BEST BUY INC COM 086516101 0 0 SH DEFINED 6 0 0 0
BEST BUY INC COM 086516101 2 37 SH DEFINED 9 37 0 0
BEST BUY INC COM 086516101 13 225 SH DEFINED 2 225 0 0
BEST BUY INC COM 086516101 1486 25000 SH DEFINED 7 25000 0 0
BEST BUY INC COM 086516101 72 1213 SH DEFINED 11 0 0 1213
BEVERLY ENTERPRISES INC COM NEW 087851309 9 1000 SH DEFINED 12 0 1000 0
BEVERLY ENTERPRISES INC COM NEW 087851309 156 17000 SH DEFINED 9 17000 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 27685 3025690 SH DEFINED 3 2382290 0 643400
BEVERLY HILLS BANCORP DEL COM 087866109 3 300 SH DEFINED 12 0 300 0
BG PLC ADR FIN INST N 055434203 55 1600 SH DEFINED 2 1600 0 0
BG PLC ADR FIN INST N 055434203 867 25166 SH DEFINED 6 3435 0 21731
BHP BILLITON LTD SPONSORED ADR 088606108 204 8500 SH DEFINED 6 0 0 8500
BHP BILLITON LTD SPONSORED ADR 088606108 2 100 SH DEFINED 1 100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 107 4450 SH DEFINED 2 4450 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 10488 359930 SH DEFINED 3 277410 0 82520
BIG LOTS INC COM 089302103 38 3150 SH DEFINED 6 3150 0 0
BIG LOTS INC COM 089302103 60 4965 SH DEFINED 12 0 4965 0
BINDVIEW DEV CORP COM 090327107 13 3000 SH DEFINED 12 0 3000 0
BIO RAD LABS INC CL A 090572207 75 1300 SH DEFINED 11 0 0 1300
BIO RAD LABS INC CL A 090572207 394 6865 SH DEFINED 12 0 6865 0
BIO RAD LABS INC CL A 090572207 4880 85063 SH DEFINED 3 76763 0 8300
BIOENVISION INC COM 09059N100 9 1000 SH DEFINED 12 0 1000 0
BIOGEN IDEC INC COM 09062X103 33 500 SH DEFINED 11 0 500 0
BIOGEN IDEC INC COM 09062X103 41 619 SH DEFINED 1 619 0 0
BIOGEN IDEC INC COM 09062X103 67 1005 SH DEFINED 4 1005 0 0
BIOGEN IDEC INC COM 09062X103 463 6950 SH DEFINED 5 6220 0 730
BIOGEN IDEC INC COM 09062X103 1000 15017 SH DEFINED 9 15017 0 0
BIOGEN IDEC INC COM 09062X103 1106 16597 SH DEFINED 12 0 16597 0
BIOJECT MED TECH INC COM NEW 09059T206 0 200 SH DEFINED 12 0 200 0
BIOLASE TECHNOLOGY INC COM 090911108 3 300 SH DEFINED 12 0 300 0
BIOMED REALTY TRUST INC COM 09063H107 20 900 SH DEFINED 12 0 900 0
BIOMED REALTY TRUST INC COM 09063H107 4995 224900 SH DEFINED 3 136820 0 88080
BIOMET INC COM 090613100 959 22100 SH DEFINED 5 22025 0 75
BIOMET INC COM 090613100 6733 155168 SH DEFINED 12 0 155168 0
BIOMET INC COM 090613100 53 1222 SH DEFINED 11 0 0 1222
BIOMET INC COM 090613100 19773 455713 SH DEFINED 2 443113 0 12600
BIOMET INC COM 090613100 8161 188075 SH DEFINED 1 160725 0 27350
BIOPURE CORP CL A 09065H105 1 1100 SH DEFINED 12 0 1100 0
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 3981 728282 SH DEFINED 6 724822 255 3205
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 11 2000 SH DEFINED 12 0 2000 0
BIOSITE INC COM 090945106 779 12657 SH DEFINED 12 0 12657 0
BIOSPHERE MEDICAL INC COM 09066V103 1 300 SH DEFINED 12 0 300 0
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 64 420 SH DEFINED 12 0 420 0
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 382 2500 SH DEFINED 2 2500 0 0
BIOTIME INC COM 09066L105 11 7276 SH DEFINED 11 7276 0 0
BIOVAIL CORP COM 09067J109 473 23900 SH DEFINED 7 23900 0 0
BIOVAIL CORP COM 09067J109 119 7186 SH DEFINED 12 0 7186 0
BIOVAIL CORP COM 09067J109 1050 63550 SH DEFINED 6 63550 0 0
BIOVAIL CORP COM 09067J109 14073 851348 SH DEFINED 3 819968 0 31380
BIOVAIL CORP COM 09067J109 2 100 SH DEFINED 11 100 0 0
BIOVERIS CORP COM 090676107 136 18665 SH DEFINED 12 0 18665 0
BISYS GROUP INC COM 055472104 3 160 SH DEFINED 6 160 0 0
BISYS GROUP INC COM 055472104 1831 111300 SH DEFINED 3 111300 0 0
BISYS GROUP INC COM 055472104 5 300 SH DEFINED 4 300 0 0
BISYS GROUP INC COM 055472104 5 300 SH DEFINED 11 0 0 300
BISYS GROUP INC COM 055472104 87 5300 SH DEFINED 12 0 5300 0
BITSTREAM INC CL A 091736108 2 625 SH DEFINED 12 0 625 0
BJ SVCS CO COM 055482103 17 355 SH DEFINED 11 0 0 355
BJ SVCS CO COM 055482103 303 6500 SH DEFINED 12 0 6500 0
BJS RESTAURANTS INC COM 09180C106 35 2500 SH DEFINED 2 2500 0 0
BJS WHOLESALE CLUB INC COM 05548J106 883 30326 SH DEFINED 12 0 30326 0
BJS WHOLESALE CLUB INC COM 05548J106 248 8505 SH DEFINED 5 8430 0 75
BJS WHOLESALE CLUB INC COM 05548J106 51861 1780318 SH DEFINED 3 1444768 0 335550
BJS WHOLESALE CLUB INC COM 05548J106 65379 2245285 SH DEFINED 6 2188140 325 56820
BJS WHOLESALE CLUB INC COM 05548J106 64 2210 SH DEFINED 11 800 0 1410
BKF CAP GROUP INC COM 05548G102 38 1008 SH DEFINED 12 0 1008 0
BLACK & DECKER CORP COM 091797100 203 2300 SH DEFINED 9 2300 0 0
BLACK & DECKER CORP COM 091797100 1131 12806 SH DEFINED 12 0 12806 0
BLACK & DECKER CORP COM 091797100 132 1500 SH DEFINED 11 0 0 1500
BLACK & DECKER CORP COM 091797100 1656 18740 SH DEFINED 6 16440 0 2300
BLACK & DECKER CORP COM 091797100 11166 126410 SH DEFINED 3 126240 0 170
BLACK & DECKER CORP COM 091797100 4256 48184 SH DEFINED 2 48184 0 0
BLACK BOX CORP DEL COM 091826107 14 300 SH DEFINED 12 0 300 0
BLACK HILLS CORP COM 092113109 633 20646 SH DEFINED 12 0 20646 0
BLACK HILLS CORP COM 092113109 9 300 SH DEFINED 6 300 0 0
BLACK HILLS CORP COM 092113109 2 50 SH DEFINED 11 0 0 50
BLACKROCK BROAD INVT GRD 200 COM 09247Q106 11 675 SH DEFINED 12 0 675 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 401 29590 SH DEFINED 12 0 29590 0
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 480 32068 SH DEFINED 12 0 32068 0
BLACKROCK FL INS MUN INC TR COM 09250G102 188 13347 SH DEFINED 12 0 13347 0
BLACKROCK FL INSD MUN 2008 T COM 09247H106 146 9180 SH DEFINED 12 0 9180 0
BLACKROCK FL MUNICIPAL BOND COM 09249K107 45 3000 SH DEFINED 12 0 3000 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 66 4400 SH DEFINED 12 0 4400 0
BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 148 9924 SH DEFINED 12 0 9924 0
BLACKROCK GLOBAL FLG INC TR COM 091941104 4 201 SH DEFINED 12 0 201 0
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 255 26700 SH DEFINED 12 0 26700 0
BLACKROCK INCOME OPP TRUST I COM 092475102 641 59055 SH DEFINED 12 0 59055 0
BLACKROCK INCOME TR INC COM 09247F100 304 42300 SH DEFINED 12 0 42300 0
BLACKROCK INSD MUN 2008 TRM COM 09247K109 58 3528 SH DEFINED 12 0 3528 0
BLACKROCK INSD MUN INCOME TR COM 092479104 549 39412 SH DEFINED 12 0 39412 0
BLACKROCK INSD MUN TERM TR I COM 092474105 76 6750 SH DEFINED 12 0 6750 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 37 2500 SH DEFINED 12 0 2500 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 584 28868 SH DEFINED 12 0 28868 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 131 8202 SH DEFINED 12 0 8202 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 104 6932 SH DEFINED 12 0 6932 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 551 38586 SH DEFINED 12 0 38586 0
BLACKROCK MUN TARGET TERM TR COM 09247M105 148 14136 SH DEFINED 12 0 14136 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 43 2800 SH DEFINED 12 0 2800 0
BLACKROCK MUNI INCOME TR II COM 09249N101 393 27156 SH DEFINED 12 0 27156 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 78 5250 SH DEFINED 12 0 5250 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 61 4264 SH DEFINED 12 0 4264 0
BLACKROCK NJ INVT QUALITY MU COM 09247C107 31 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 344 13550 SH DEFINED 12 0 13550 0
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 260 17669 SH DEFINED 12 0 17669 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 29 2000 SH DEFINED 12 0 2000 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 32 2035 SH DEFINED 12 0 2035 0
BLAIR CORP COM 092828102 4318 121100 SH DEFINED 6 114300 0 6800
BLAIR CORP COM 092828102 11 300 SH DEFINED 12 0 300 0
BLOCK H & R INC COM 093671105 791 16148 SH DEFINED 9 16148 0 0
BLOCK H & R INC COM 093671105 15117 308520 SH DEFINED 3 302820 0 5700
BLOCK H & R INC COM 093671105 66 1350 SH DEFINED 11 0 0 1350
BLOCK H & R INC COM 093671105 4233 86393 SH DEFINED 12 0 86393 0
BLOCK H & R INC COM 093671105 215 4390 SH DEFINED 6 4390 0 0
BLOCK H & R INC COM 093671105 1397 28500 SH DEFINED 2 28500 0 0
BLOCKBUSTER INC CL A 093679108 49729 5214382 SH DEFINED 6 5060242 770 153370
BLOCKBUSTER INC CL A 093679108 16 1704 SH DEFINED 12 0 1704 0
BLOCKBUSTER INC CL A 093679108 26 2675 SH DEFINED 11 0 0 2675
BLOCKBUSTER INC CL A 093679108 307 32222 SH DEFINED 9 32222 0 0
BLOCKBUSTER INC CL B 093679207 1 97 SH DEFINED 12 0 97 0
BLOCKBUSTER INC CL A 093679108 1 141 SH DEFINED 1 141 0 0
BLOCKBUSTER INC CL B 093679207 6 722 SH DEFINED 9 722 0 0
BLOCKBUSTER INC CL B 093679207 1 141 SH DEFINED 1 141 0 0
BLOUNT INTL INC NEW COM 095180105 4084 234450 SH DEFINED 3 127540 0 106910
BLUE CHIP VALUE FD INC COM 095333100 2 240 SH DEFINED 12 0 240 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 13 710 SH DEFINED 12 0 710 0
BLUE NILE INC COM 09578R103 1048 37930 SH DEFINED 12 0 37930 0
BLUEGREEN CORP COM 096231105 14 720 SH DEFINED 12 0 720 0
BLUEGREEN CORP COM 096231105 5084 256400 SH DEFINED 6 244000 0 12400
BLUEGREEN CORP COM 096231105 9652 486740 SH DEFINED 3 357020 0 129720
BLUELINX HLDGS INC COM 09624H109 7 500 SH DEFINED 12 0 500 0
BLYTH INC COM 09643P108 2 67 SH DEFINED 11 0 0 67
BLYTH INC COM 09643P108 12268 415310 SH DEFINED 6 411450 115 3745
BMC SOFTWARE INC COM 055921100 60 3200 SH DEFINED 11 0 0 3200
BMC SOFTWARE INC COM 055921100 622 33417 SH DEFINED 12 0 33417 0
BMC SOFTWARE INC COM 055921100 811 43600 SH DEFINED 6 43600 0 0
BNP RESIDENTIAL PPTYS INC COM 05564T103 16 978 SH DEFINED 12 0 978 0
BOB EVANS FARMS INC COM 096761101 19886 760740 SH DEFINED 6 738190 0 22550
BOB EVANS FARMS INC COM 096761101 39 1494 SH DEFINED 12 0 1494 0
BOE FINL SVCS VA INC COM 05564W106 6 200 SH DEFINED 12 0 200 0
BOEING CO COM 097023105 6170 119171 SH DEFINED 12 0 119171 0
BOEING CO COM 097023105 5621 108578 SH DEFINED 3 105058 0 3520
BOEING CO COM 097023105 1419 27418 SH DEFINED 2 27418 0 0
BOEING CO COM 097023105 928 17915 SH DEFINED 5 9925 0 7990
BOEING CO COM 097023105 46980 907488 SH DEFINED 6 907488 0 0
BOEING CO COM 097023105 457 8830 SH DEFINED 9 8830 0 0
BOEING CO COM 097023105 229 4428 SH DEFINED 11 2400 0 2028
BOK FINL CORP COM NEW 05561Q201 2222 45567 SH DEFINED 3 42667 0 2900
BOK FINL CORP COM NEW 05561Q201 59 1215 SH DEFINED 12 0 1215 0
BOMBAY CO INC COM 097924104 16 2900 SH DEFINED 12 0 2900 0
BON-TON STORES INC COM 09776J101 2207 140100 SH DEFINED 6 132800 0 7300
BONE CARE INTL INC COM 098072101 19 700 SH DEFINED 12 0 700 0
BONE CARE INTL INC COM 098072101 2686 96430 SH DEFINED 3 85640 0 10790
BOOKHAM INC COM 09856E105 0 22 SH DEFINED 9 22 0 0
BOOKS-A-MILLION INC COM 098570104 446 46412 SH DEFINED 6 41512 0 4900
BORDERS GROUP INC COM 099709107 48566 1912050 SH DEFINED 6 1858350 0 53700
BORDERS GROUP INC COM 099709107 13 500 SH DEFINED 9 500 0 0
BORDERS GROUP INC COM 099709107 363 14310 SH DEFINED 2 14310 0 0
BORDERS GROUP INC COM 099709107 3897 153435 SH DEFINED 12 0 153435 0
BORDERS GROUP INC COM 099709107 22154 872224 SH DEFINED 3 753824 0 118400
BORG WARNER INC COM 099724106 33517 618740 SH DEFINED 6 618740 0 0
BORG WARNER INC COM 099724106 293 5400 SH DEFINED 5 2300 0 3100
BORG WARNER INC COM 099724106 229 4226 SH DEFINED 3 4226 0 0
BORG WARNER INC COM 099724106 85 1570 SH DEFINED 12 0 1570 0
BORG WARNER INC COM 099724106 29 540 SH DEFINED 11 0 0 540
BORLAND SOFTWARE CORP COM 099849101 2257 193200 SH DEFINED 3 193200 0 0
BOSTON BEER INC CL A 100557107 363 17075 SH DEFINED 12 0 17075 0
BOSTON BEER INC CL A 100557107 6 300 SH DEFINED 11 0 0 300
BOSTON COMMUNICATIONS GROUP COM 100582105 2999 324583 SH DEFINED 6 307783 0 16800
BOSTON COMMUNICATIONS GROUP COM 100582105 14 1478 SH DEFINED 12 0 1478 0
BOSTON LIFE SCIENCES INC COM NEW 100843408 0 207 SH DEFINED 12 0 207 0
BOSTON PROPERTIES INC COM 101121101 217 3360 SH DEFINED 12 0 3360 0
BOSTON PROPERTIES INC COM 101121101 5501 85070 SH DEFINED 2 82605 0 2465
BOSTON PROPERTIES INC COM 101121101 1827 28247 SH DEFINED 9 28247 0 0
BOSTON SCIENTIFIC CORP COM 101137107 487 13690 SH DEFINED 5 10200 0 3490
BOSTON SCIENTIFIC CORP COM 101137107 547 15397 SH DEFINED 12 0 15397 0
BOSTON SCIENTIFIC CORP COM 101137107 455 12800 SH DEFINED 11 1600 2500 8700
BOSTON SCIENTIFIC CORP COM 101137107 704 19800 SH DEFINED 2 19800 0 0
BOSTONFED BANCORP INC COM 101178101 14 300 SH DEFINED 12 0 300 0
BOTTOMLINE TECH DEL INC COM 101388106 10 700 SH DEFINED 12 0 700 0
BOULDER GROWTH & INCOME FD I COM 101507101 12 1700 SH DEFINED 12 0 1700 0
BOULDER TOTAL RETURN FD INC COM 101541100 102 5465 SH DEFINED 12 0 5465 0
BOWATER INC COM 102183100 201 4575 SH DEFINED 12 0 4575 0
BOWATER INC COM 102183100 4 100 SH DEFINED 9 100 0 0
BOWNE & CO INC COM 103043105 21 1300 SH DEFINED 12 0 1300 0
BOYD GAMING CORP COM 103304101 688 16530 SH DEFINED 3 9920 0 6610
BOYD GAMING CORP COM 103304101 418 10048 SH DEFINED 12 0 10048 0
BOYD GAMING CORP COM 103304101 262 6300 SH DEFINED 11 0 0 6300
BOYDS COLLECTION LTD COM 103354106 4 1000 SH DEFINED 6 1000 0 0
BOYKIN LODGING CO COM 103430104 5420 592214 SH DEFINED 6 578404 290 13520
BOYKIN LODGING CO COM 103430104 5 500 SH DEFINED 9 500 0 0
BP PLC SPONSORED ADR 055622104 429 7347 SH DEFINED 9 7347 0 0
BP PLC SPONSORED ADR 055622104 18565 317908 SH DEFINED 1 9682 0 308226
BP PLC SPONSORED ADR 055622104 18963 324709 SH DEFINED 5 300590 0 24119
BP PLC SPONSORED ADR 055622104 154 2640 SH DEFINED 7 2640 0 0
BP PLC SPONSORED ADR 055622104 2043 34977 SH DEFINED 11 17423 3846 13708
BP PLC SPONSORED ADR 055622104 31731 543339 SH DEFINED 2 527974 0 15365
BP PLC SPONSORED ADR 055622104 28138 483002 SH DEFINED 6 436305 0 46697
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 398 8250 SH DEFINED 12 0 8250 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 169 3500 SH DEFINED 11 3500 0 0
BRADLEY PHARMACEUTICALS INC COM 104576103 58 3000 SH DEFINED 12 0 3000 0
BRADY CORP CL A 104674106 6 100 SH DEFINED 1 100 0 0
BRADY CORP CL A 104674106 13024 208150 SH DEFINED 3 119200 0 88950
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6 197 SH DEFINED 11 0 0 197
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2697 91767 SH DEFINED 12 0 91767 0
BRANTLEY CAP CORP COM 105494108 140 12000 SH DEFINED 12 0 12000 0
BRASCAN CORP CL A LTD VT SH 10549P606 110 3050 SH DEFINED 12 0 3050 0
BRASCAN CORP CL A LTD VT SH 10549P606 851 23632 SH DEFINED 6 4125 0 19508
BRASCAN CORP CL A LTD VT SH 10549P606 2944 68225 SH DEFINED 7 68225 0 0
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 19304 506499 SH DEFINED 6 478759 0 27740
BRASIL TELECOM SA SPONS ADR PFD 10553M101 5941 388300 SH DEFINED 3 349200 0 39100
BRASKEM S A SP ADR PFD A 105532105 8300 162900 SH DEFINED 3 149400 0 13500
BRAZIL FD INC COM 105759104 27 800 SH DEFINED 12 0 800 0
BRE PROPERTIES INC CL A 05564E106 2304 57150 SH DEFINED 9 57150 0 0
BRE PROPERTIES INC CL A 05564E106 418 10379 SH DEFINED 12 0 10379 0
BRE PROPERTIES INC CL A 05564E106 32 800 SH DEFINED 1 800 0 0
BRE PROPERTIES INC CL A 05564E106 56 1400 SH DEFINED 2 1400 0 0
BRIDGFORD FOODS CORP COM 108763103 19 2100 SH DEFINED 12 0 2100 0
BRIGGS & STRATTON CORP COM 109043109 44788 1077160 SH DEFINED 3 819260 0 257900
BRIGGS & STRATTON CORP COM 109043109 172 4130 SH DEFINED 12 0 4130 0
BRIGGS & STRATTON CORP COM 109043109 508 12200 SH DEFINED 5 9600 0 2600
BRIGGS & STRATTON CORP COM 109043109 24046 578300 SH DEFINED 6 564300 0 14000
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 772 11925 SH DEFINED 11 0 0 11925
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 6481 100070 SH DEFINED 3 76040 0 24030
BRIGHTPOINT INC COM NEW 109473405 17 850 SH DEFINED 12 0 850 0
BRIGHTPOINT INC COM NEW 109473405 2 112 SH DEFINED 2 112 0 0
BRILLIAN CORP COM 10949P107 0 75 SH DEFINED 12 0 75 0
BRINKER INTL INC COM 109641100 13 370 SH DEFINED 6 370 0 0
BRINKER INTL INC COM 109641100 22 616 SH DEFINED 2 616 0 0
BRINKER INTL INC COM 109641100 -237 -6765 SH DEFINED 12 0 -6765 0
BRINKS CO COM 109696104 4 105 SH DEFINED 12 0 105 0
BRINKS CO COM 109696104 29747 752711 SH DEFINED 3 635561 0 117150
BRISTOL MYERS SQUIBB CO COM 110122108 10889 425000 SH DEFINED 10 425000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 491 19160 SH DEFINED 7 19160 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 49528 1933186 SH DEFINED 6 1853931 0 79255
BRISTOL MYERS SQUIBB CO COM 110122108 19166 748101 SH DEFINED 12 0 748101 0
BRISTOL MYERS SQUIBB CO COM 110122108 8364 326463 SH DEFINED 4 326463 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4881 190522 SH DEFINED 2 186954 0 3568
BRISTOL MYERS SQUIBB CO COM 110122108 4379 170924 SH DEFINED 5 88556 0 82368
BRISTOL MYERS SQUIBB CO COM 110122108 10885 424864 SH DEFINED 3 418364 0 6500
BRISTOL MYERS SQUIBB CO COM 110122108 718 28005 SH DEFINED 1 500 0 27505
BRISTOL MYERS SQUIBB CO COM 110122108 743 28989 SH DEFINED 11 12800 1860 14329
BRISTOL MYERS SQUIBB CO COM 110122108 1896 73990 SH DEFINED 9 73990 0 0
BRISTOL WEST HLDGS INC COM 11037M105 259 12949 SH DEFINED 12 0 12949 0
BRISTOL WEST HLDGS INC COM 11037M105 8334 416700 SH DEFINED 3 386500 0 30200
BRITESMILE INC COM NEW 110415205 1 102 SH DEFINED 12 0 102 0
BROADCOM CORP CL A 111320107 61 1890 SH DEFINED 12 0 1890 0
BROADVISION INC COM NEW 111412607 1 445 SH DEFINED 12 0 445 0
BROADWING CORP COM 11161E101 290 31817 SH DEFINED 12 0 31817 0
BROCADE COMMUNICATIONS SYS I COM 111621108 1 100 SH DEFINED 9 100 0 0
BROCADE COMMUNICATIONS SYS I COM 111621108 22203 2906120 SH DEFINED 3 2291300 0 614820
BROCADE COMMUNICATIONS SYS I COM 111621108 2 200 SH DEFINED 2 200 0 0
BROCADE COMMUNICATIONS SYS I COM 111621108 6 750 SH DEFINED 12 0 750 0
BROOKFIELD PPTYS CORP COM 112900105 9 200 SH DEFINED 7 200 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 88 5400 SH DEFINED 11 0 0 5400
BROOKLINE BANCORP INC DEL COM 11373M107 258 15792 SH DEFINED 12 0 15792 0
BROOKLINE BANCORP INC DEL COM 11373M107 979 60000 SH DEFINED 4 60000 0 0
BROOKS AUTOMATION INC COM 114340102 3 200 SH DEFINED 12 0 200 0
BROWN & BROWN INC COM 115236101 5508 126475 SH DEFINED 1 126475 0 0
BROWN & BROWN INC COM 115236101 9 200 SH DEFINED 12 0 200 0
BROWN FORMAN CORP CL A 115637100 168 3300 SH DEFINED 7 3300 0 0
BROWN FORMAN CORP CL B 115637209 437 8973 SH DEFINED 12 0 8973 0
BROWN FORMAN CORP CL B 115637209 505 10382 SH DEFINED 2 10382 0 0
BROWN FORMAN CORP CL A 115637100 139 2742 SH DEFINED 2 2742 0 0
BROWN FORMAN CORP CL A 115637100 36 700 SH DEFINED 11 0 0 700
BROWN SHOE INC NEW COM 115736100 12 400 SH DEFINED 12 0 400 0
BROWN SHOE INC NEW COM 115736100 362 12146 SH DEFINED 3 3346 0 8800
BROWN SHOE INC NEW COM 115736100 10078 337850 SH DEFINED 6 325750 0 12100
BRT RLTY TR SH BEN INT NEW 055645303 5 200 SH DEFINED 12 0 200 0
BRUNSWICK CORP COM 117043109 26809 541590 SH DEFINED 3 474690 0 66900
BRUNSWICK CORP COM 117043109 17 350 SH DEFINED 11 0 0 350
BRUNSWICK CORP COM 117043109 22 450 SH DEFINED 12 0 450 0
BRYN MAWR BK CORP COM 117665109 26 1200 SH DEFINED 12 0 1200 0
BT GROUP PLC ADR 05577E101 42 1065 SH DEFINED 11 0 0 1065
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25 600 SH DEFINED 9 600 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25 600 SH DEFINED 2 0 0 600
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 570 13471 SH DEFINED 12 0 13471 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17 400 SH DEFINED 4 400 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 113 8700 SH DEFINED 3 8700 0 0
BUCKLE INC COM 118440106 10816 366650 SH DEFINED 6 355950 0 10700
BUCKLE INC COM 118440106 403 13650 SH DEFINED 3 10450 0 3200
BUCKLE INC COM 118440106 36 1220 SH DEFINED 12 0 1220 0
BUCYRUS INTL INC NEW CL A 118759109 278 6840 SH DEFINED 12 0 6840 0
BUILD A BEAR WORKSHOP COM 120076104 1 15 SH DEFINED 12 0 15 0
BUILDING MATLS HLDG CORP COM 120113105 18 472 SH DEFINED 12 0 472 0
BUILDING MATLS HLDG CORP COM 120113105 1091 28482 SH DEFINED 3 28482 0 0
BUILDING MATLS HLDG CORP COM 120113105 8661 226194 SH DEFINED 6 213794 0 12400
BUNGE LIMITED COM G16962105 1623 28475 SH DEFINED 12 0 28475 0
BUNGE LIMITED COM G16962105 0 0 SH DEFINED 6 0 0 0
BURLINGTON COAT FACTORY COM 121579106 21008 925441 SH DEFINED 6 896241 0 29200
BURLINGTON NORTHN SANTA FE C COM 12189T104 54377 1149380 SH DEFINED 6 1144380 0 5000
BURLINGTON NORTHN SANTA FE C COM 12189T104 3496 73902 SH DEFINED 12 0 73902 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 24934 527030 SH DEFINED 3 516430 0 10600
BURLINGTON NORTHN SANTA FE C COM 12189T104 6 120 SH DEFINED 9 120 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 42 890 SH DEFINED 11 100 140 650
BURLINGTON NORTHN SANTA FE C COM 12189T104 1123 23746 SH DEFINED 2 23746 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 797 16849 SH DEFINED 5 9949 0 6900
BURLINGTON RES INC COM 122014103 9 200 SH DEFINED 6 200 0 0
BURLINGTON RES INC COM 122014103 70 1600 SH DEFINED 9 1600 0 0
BURLINGTON RES INC COM 122014103 140 3224 SH DEFINED 1 3224 0 0
BURLINGTON RES INC COM 122014103 571 13124 SH DEFINED 2 13124 0 0
BURLINGTON RES INC COM 122014103 647 14868 SH DEFINED 5 13400 0 1468
BURLINGTON RES INC COM 122014103 3403 78239 SH DEFINED 12 0 78239 0
BURLINGTON RES INC COM 122014103 8774 201710 SH DEFINED 11 147435 31620 22655
BURLINGTON RES INC COM 122014103 14479 332860 SH DEFINED 3 316290 0 16570
C & F FINL CORP COM 12466Q104 40 1000 SH DEFINED 12 0 1000 0
C & F FINL CORP COM 12466Q104 141 3505 SH DEFINED 6 3505 0 0
C COR INC COM 125010108 13 1400 SH DEFINED 4 1400 0 0
C COR INC COM 125010108 24 2600 SH DEFINED 12 0 2600 0
C D I CORP COM 125071100 8 375 SH DEFINED 12 0 375 0
C D I CORP COM 125071100 43 2000 SH DEFINED 9 2000 0 0
C D W CORP COM 12512N105 50 760 SH DEFINED 12 0 760 0
C H ROBINSON WORLDWIDE INC COM 12541W100 17 299 SH DEFINED 11 299 0 0
CABELAS INC COM 126804301 7 300 SH DEFINED 12 0 300 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 55 2191 SH DEFINED 9 2191 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 65 2600 SH DEFINED 2 2600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 65 2610 SH DEFINED 4 2610 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 202 8097 SH DEFINED 12 0 8097 0
CABOT CORP COM 127055101 44 1150 SH DEFINED 12 0 1150 0
CABOT CORP COM 127055101 67 1740 SH DEFINED 6 1740 0 0
CABOT CORP COM 127055101 9679 250241 SH DEFINED 3 197091 0 53150
CABOT MICROELECTRONICS CORP COM 12709P103 49 1220 SH DEFINED 12 0 1220 0
CABOT MICROELECTRONICS CORP COM 12709P103 6 160 SH DEFINED 4 160 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 23 585 SH DEFINED 11 0 0 585
CABOT OIL & GAS CORP COM 127097103 1846 41710 SH DEFINED 3 9310 0 32400
CABOT OIL & GAS CORP COM 127097103 319 7200 SH DEFINED 2 7200 0 0
CABOT OIL & GAS CORP COM 127097103 48 1090 SH DEFINED 12 0 1090 0
CACHE INC COM NEW 127150308 5 300 SH DEFINED 12 0 300 0
CACI INTL INC CL A 127190304 41 600 SH DEFINED 9 600 0 0
CACI INTL INC CL A 127190304 189 2780 SH DEFINED 12 0 2780 0
CACI INTL INC CL A 127190304 5171 75900 SH DEFINED 1 75900 0 0
CACI INTL INC CL A 127190304 57835 848891 SH DEFINED 3 680131 0 168760
CADBURY SCHWEPPES PLC ADR 127209302 4 110 SH DEFINED 9 110 0 0
CADBURY SCHWEPPES PLC ADR 127209302 8 200 SH DEFINED 11 0 0 200
CADBURY SCHWEPPES PLC ADR 127209302 369 9800 SH DEFINED 2 8900 0 900
CADBURY SCHWEPPES PLC ADR 127209302 1412 37485 SH DEFINED 6 5960 0 31525
CADENCE DESIGN SYSTEM INC COM 127387108 644 46660 SH DEFINED 6 46660 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13 950 SH DEFINED 12 0 950 0
CADMUS COMMUNICATIONS CORP COM 127587103 1915 149591 SH DEFINED 6 141191 0 8400
CADMUS COMMUNICATIONS CORP COM 127587103 1 85 SH DEFINED 12 0 85 0
CAE INC COM 124765108 1 336 SH DEFINED 12 0 336 0
CAE INC COM 124765108 707 140000 SH DEFINED 7 140000 0 0
CAESARS ENTMT INC COM 127687101 8 410 SH DEFINED 6 410 0 0
CAESARS ENTMT INC COM 127687101 23 1129 SH DEFINED 11 1129 0 0
CAESARS ENTMT INC COM 127687101 62 3090 SH DEFINED 12 0 3090 0
CAL DIVE INTL INC COM 127914109 11 270 SH DEFINED 11 0 0 270
CAL DIVE INTL INC COM 127914109 55385 1359150 SH DEFINED 3 1134300 0 224850
CAL MAINE FOODS INC COM NEW 128030202 9 775 SH DEFINED 12 0 775 0
CALAMOS ASSET MGMT INC CL A 12811R104 97 3575 SH DEFINED 12 0 3575 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5126 298387 SH DEFINED 12 0 298387 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 31 1500 SH DEFINED 11 0 0 1500
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1321 63863 SH DEFINED 12 0 63863 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7430 530306 SH DEFINED 12 0 530306 0
CALAMP CORP COM 128126109 3204 358345 SH DEFINED 6 342045 0 16300
CALAMP CORP COM 128126109 1229 137446 SH DEFINED 3 24746 0 112700
CALGON CARBON CORP COM 129603106 7 800 SH DEFINED 12 0 800 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 38 3000 SH DEFINED 12 0 3000 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 1406 112509 SH DEFINED 6 107009 0 5500
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 35 1500 SH DEFINED 12 0 1500 0
CALIFORNIA WTR SVC GROUP COM 130788102 41 1095 SH DEFINED 9 1095 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 53 1400 SH DEFINED 12 0 1400 0
CALLAWAY GOLF CO COM 131193104 97 7210 SH DEFINED 12 0 7210 0
CALLIDUS SOFTWARE INC COM 13123E500 4500 766044 SH DEFINED 6 757199 640 8205
CALLON PETE CO DEL COM 13123X102 1904 131650 SH DEFINED 3 131650 0 0
CALPINE CORP COM 131347106 2347 595798 SH DEFINED 6 579428 0 16370
CALPINE CORP COM 131347106 2 529 SH DEFINED 2 529 0 0
CALPINE CORP COM 131347106 245 62170 SH DEFINED 12 0 62170 0
CALYPTE BIOMEDICAL CORP COM NEW 131722605 0 3 SH DEFINED 9 3 0 0
CAMBREX CORP COM 132011107 539 19900 SH DEFINED 9 19900 0 0
CAMCO FINL CORP COM 132618109 2 122 SH DEFINED 2 122 0 0
CAMDEN NATL CORP COM 133034108 126 3200 SH DEFINED 12 0 3200 0
CAMDEN NATL CORP COM 133034108 3973 100800 SH DEFINED 6 96100 0 4700
CAMDEN PPTY TR SH BEN INT 133131102 36 700 SH DEFINED 2 700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 172 3375 SH DEFINED 11 200 0 3175
CAMDEN PPTY TR SH BEN INT 133131102 2567 50327 SH DEFINED 12 0 50327 0
CAMDEN PPTY TR SH BEN INT 133131102 3025 59323 SH DEFINED 9 59323 0 0
CAMECO CORP COM 13321L108 479 4566 SH DEFINED 12 0 4566 0
CAMPBELL SOUP CO COM 134429109 42 1400 SH DEFINED 9 1400 0 0
CAMPBELL SOUP CO COM 134429109 325 10886 SH DEFINED 12 0 10886 0
CAMPBELL SOUP CO COM 134429109 16 550 SH DEFINED 6 550 0 0
CANADA SOUTHN PETE LTD LTD VTG SH 135231108 3 400 SH DEFINED 12 0 400 0
CANADIAN NAT RES LTD COM 136385101 15844 309160 SH DEFINED 7 309160 0 0
CANADIAN NAT RES LTD COM 136385101 35 826 SH DEFINED 12 0 826 0
CANADIAN NAT RES LTD COM 136385101 1328 31040 SH DEFINED 6 31040 0 0
CANADIAN NAT RES LTD COM 136385101 12615 294940 SH DEFINED 3 291840 0 3100
CANADIAN NATL RY CO COM 136375102 92 1500 SH DEFINED 2 1500 0 0
CANADIAN NATL RY CO COM 136375102 681 11123 SH DEFINED 12 0 11123 0
CANADIAN NATL RY CO COM 136375102 25195 344810 SH DEFINED 7 344810 0 0
CANADIAN PAC RY LTD COM 13645T100 12 350 SH DEFINED 11 0 0 350
CANADIAN PAC RY LTD COM 13645T100 7117 173164 SH DEFINED 7 173164 0 0
CANADIAN PAC RY LTD COM 13645T100 282 8181 SH DEFINED 12 0 8181 0
CANADIAN SUPERIOR ENERGY INC COM 136644101 1 385 SH DEFINED 12 0 385 0
CANDELA CORP COM 136907102 241 21200 SH DEFINED 3 21200 0 0
CANDELA CORP COM 136907102 2 150 SH DEFINED 12 0 150 0
CANON INC ADR 138006309 27789 512903 SH DEFINED 6 438897 0 74006
CANON INC ADR 138006309 476 8775 SH DEFINED 2 8275 0 500
CANTEL MEDICAL CORP COM 138098108 828 22130 SH DEFINED 3 19890 0 2240
CANTEL MEDICAL CORP COM 138098108 18 468 SH DEFINED 12 0 468 0
CANWEST GLOBAL COMMUNICATION SHS NON VTG 138906300 3 200 SH DEFINED 7 200 0 0
CAPITAL & INCM STRTGS FD INC COM 13971Y103 23 1271 SH DEFINED 12 0 1271 0
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 1516 42661 SH DEFINED 12 0 42661 0
CAPITAL BK CORP COM 139793103 9 500 SH DEFINED 12 0 500 0
CAPITAL CITY BK GROUP INC COM 139674105 40 946 SH DEFINED 12 0 946 0
CAPITAL CITY BK GROUP INC COM 139674105 31 750 SH DEFINED 11 0 0 750
CAPITAL CORP OF THE WEST COM 140065103 983 20906 SH DEFINED 6 20906 0 0
CAPITAL CROSSING BK COM 140071101 8 250 SH DEFINED 12 0 250 0
CAPITAL ONE FINL CORP DECS UPPR 6.25 14040H204 306 5420 SH DEFINED 12 0 5420 0
CAPITAL ONE FINL CORP COM 14040H105 583950 6934452 SH DEFINED 10 6042162 0 892290
CAPITAL ONE FINL CORP COM 14040H105 305316 3625650 SH DEFINED 8 2093250 0 1532400
CAPITAL ONE FINL CORP COM 14040H105 22662 269110 SH DEFINED 3 262550 0 6560
CAPITAL ONE FINL CORP COM 14040H105 10330 122671 SH DEFINED 12 0 122671 0
CAPITAL ONE FINL CORP COM 14040H105 1315 15615 SH DEFINED 11 12415 0 3200
CAPITAL ONE FINL CORP COM 14040H105 1106 13135 SH DEFINED 5 13045 0 90
CAPITAL ONE FINL CORP COM 14040H105 211 2500 SH DEFINED 1 0 0 2500
CAPITAL ONE FINL CORP COM 14040H105 23 273 SH DEFINED 9 273 0 0
CAPITAL ONE FINL CORP COM 14040H105 67 790 SH DEFINED 2 790 0 0
CAPITAL SR LIVING CORP COM 140475104 34 6000 SH DEFINED 2 6000 0 0
CAPITAL TITLE GROUP INC COM 140919101 231 40700 SH DEFINED 6 38700 0 2000
CAPITOL BANCORP LTD COM 14056D105 1373 38970 SH DEFINED 3 24220 0 14750
CAPITOL FED FINL COM 14057C106 36 1000 SH DEFINED 12 0 1000 0
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 20 1500 SH DEFINED 12 0 1500 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 47 4475 SH DEFINED 12 0 4475 0
CAPSTONE TURBINE CORP COM 14067D102 0 200 SH DEFINED 12 0 200 0
CAPTIVA SOFTWARE CORP DEL COM 14073T109 3 315 SH DEFINED 12 0 315 0
CAPTIVA SOFTWARE CORP DEL COM 14073T109 248 24400 SH DEFINED 3 24400 0 0
CARAUSTAR INDS INC COM 140909102 1312 78020 SH DEFINED 3 67300 0 10720
CARDIAC SCIENCE INC COM NEW 141410209 56 26200 SH DEFINED 12 0 26200 0
CARDINAL FINL CORP COM 14149F109 948 85000 SH DEFINED 85000 0 0
CARDINAL FINL CORP COM 14149F109 3740 335386 SH DEFINED 12 0 335386 0
CARDINAL HEALTH INC COM 14149Y108 9328 160420 SH DEFINED 3 155050 0 5370
CARDINAL HEALTH INC COM 14149Y108 6 100 SH DEFINED 6 100 0 0
CARDINAL HEALTH INC COM 14149Y108 31 533 SH DEFINED 11 0 0 533
CARDINAL HEALTH INC COM 14149Y108 35 600 SH DEFINED 1 600 0 0
CARDINAL HEALTH INC COM 14149Y108 431 7410 SH DEFINED 2 7410 0 0
CARDINAL HEALTH INC COM 14149Y108 560 9635 SH DEFINED 9 9635 0 0
CARDINAL HEALTH INC COM 14149Y108 3131 53841 SH DEFINED 12 0 53841 0
CARDINAL STATE BANK DURHAM N COM 141546101 22 2000 SH DEFINED 12 0 2000 0
CARDIODYNAMICS INTL CORP COM 141597104 2 400 SH DEFINED 12 0 400 0
CAREER EDUCATION CORP COM 141665109 10002 250050 SH DEFINED 3 237900 0 12150
CAREER EDUCATION CORP COM 141665109 428 10700 SH DEFINED 12 0 10700 0
CAREER EDUCATION CORP COM 141665109 258 6450 SH DEFINED 5 5750 0 700
CAREER EDUCATION CORP COM 141665109 80000 2000000 SH DEFINED 13 2000000 0 0
CAREMARK RX INC COM 141705103 43 1100 SH DEFINED 9 1100 0 0
CAREMARK RX INC COM 141705103 149834 3800000 SH DEFINED 10 3800000 0 0
CAREMARK RX INC COM 141705103 16239 411850 SH DEFINED 3 405750 0 6100
CAREMARK RX INC COM 141705103 12874 326500 SH DEFINED 8 285400 0 41100
CAREMARK RX INC COM 141705103 314 7956 SH DEFINED 12 0 7956 0
CAREMARK RX INC COM 141705103 12 300 SH DEFINED 2 300 0 0
CAREMARK RX INC COM 141705103 925 23450 SH DEFINED 11 5750 0 17700
CARLISLE COS INC COM 142339100 1091 16805 SH DEFINED 12 0 16805 0
CARMAX INC COM 143130102 7447 239846 SH DEFINED 12 0 239846 0
CARMAX INC COM 143130102 1863 60000 SH DEFINED 60000 0 0
CARMIKE CINEMAS INC COM 143436400 3154 86400 SH DEFINED 3 74680 0 11720
CARNIVAL CORP PAIRED CTF 143658300 253 4388 SH DEFINED 11 1945 0 2443
CARNIVAL CORP PAIRED CTF 143658300 1200 20821 SH DEFINED 5 19000 0 1821
CARNIVAL CORP PAIRED CTF 143658300 9327 161845 SH DEFINED 12 0 161845 0
CARNIVAL CORP PAIRED CTF 143658300 11319 196410 SH DEFINED 6 160130 0 36280
CARNIVAL CORP PAIRED CTF 143658300 46 800 SH DEFINED 2 800 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9 155 SH DEFINED 12 0 155 0
CARRAMERICA RLTY CORP COM 144418100 4240 128479 SH DEFINED 12 0 128479 0
CARRAMERICA RLTY CORP COM 144418100 117 3550 SH DEFINED 9 3550 0 0
CARRAMERICA RLTY CORP COM 144418100 178 5400 SH DEFINED 11 4000 0 1400
CARREKER CORP COM 144433109 22 2500 SH DEFINED 12 0 2500 0
CARRIAGE SVCS INC COM 143905107 1600 323800 SH DEFINED 6 307500 0 16300
CARRIER ACCESS CORP COM 144460102 5 425 SH DEFINED 2 425 0 0
CARRIER ACCESS CORP COM 144460102 20 1915 SH DEFINED 11 0 0 1915
CARROLLTON BANCORP COM 145282109 240 13461 SH DEFINED 12 0 13461 0
CARROLLTON BANCORP COM 145282109 37 2079 SH DEFINED 11 2079 0 0
CASCADE BANCORP COM 147154108 5003 247415 SH DEFINED 1 247415 0 0
CASCADE CORP COM 147195101 12 300 SH DEFINED 11 0 0 300
CASCADE CORP COM 147195101 8224 205850 SH DEFINED 6 194650 0 11200
CASCADE CORP COM 147195101 2001 50100 SH DEFINED 3 46800 0 3300
CASCADE NAT GAS CORP COM 147339105 11 526 SH DEFINED 2 526 0 0
CASEYS GEN STORES INC COM 147528103 151 8300 SH DEFINED 3 1500 0 6800
CASH AMER INTL INC COM 14754D100 8 282 SH DEFINED 9 282 0 0
CASH AMER INTL INC COM 14754D100 9103 306200 SH DEFINED 3 218480 0 87720
CASTLE CONV FD INC COM 148443104 11 450 SH DEFINED 12 0 450 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 45 3600 SH DEFINED 12 0 3600 0
CATALYST SEMICONDUCTOR INC COM 148881105 1211 220150 SH DEFINED 6 209950 0 10200
CATALYST SEMICONDUCTOR INC COM 148881105 185 33547 SH DEFINED 3 33547 0 0
CATALYTICA ENERGY SYS INC COM 148884109 0 200 SH DEFINED 12 0 200 0
CATAPULT COMMUNICATIONS CORP COM 149016107 8 315 SH DEFINED 11 0 0 315
CATAPULT COMMUNICATIONS CORP COM 149016107 4060 168060 SH DEFINED 3 117960 0 50100
CATELLUS DEV CORP NEW COM 149113102 38 1253 SH DEFINED 2 1253 0 0
CATERPILLAR INC DEL COM 149123101 569 5836 SH DEFINED 11 4881 100 855
CATERPILLAR INC DEL COM 149123101 48599 498400 SH DEFINED 6 498400 0 0
CATERPILLAR INC DEL COM 149123101 11213 114989 SH DEFINED 12 0 114989 0
CATERPILLAR INC DEL COM 149123101 7655 78500 SH DEFINED 7 78500 0 0
CATERPILLAR INC DEL COM 149123101 441 4532 SH DEFINED 1 2312 0 2220
CATERPILLAR INC DEL COM 149123101 88 900 SH DEFINED 4 900 0 0
CATERPILLAR INC DEL COM 149123101 244 2500 SH DEFINED 2 2500 0 0
CATERPILLAR INC DEL COM 149123101 129 1325 SH DEFINED 9 1325 0 0
CATHAY GENERAL BANCORP COM 149150104 8923 237950 SH DEFINED 3 217840 0 20110
CATHAY MERCHANT GROUP INC COM 14916A101 0 200 SH DEFINED 12 0 200 0
CATO CORP NEW CL A 149205106 13587 471450 SH DEFINED 6 452850 0 18600
CATO CORP NEW CL A 149205106 1236 42900 SH DEFINED 3 42900 0 0
CAVALIER HOMES INC COM 149507105 1 100 SH DEFINED 12 0 100 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 50 1500 SH DEFINED 1500 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 5726 170670 SH DEFINED 3 112940 0 57730
CBL & ASSOC PPTYS INC COM 124830100 578 7567 SH DEFINED 12 0 7567 0
CBL & ASSOC PPTYS INC COM 124830100 31 400 SH DEFINED 2 400 0 0
CBL & ASSOC PPTYS INC COM 124830100 147 1925 SH DEFINED 11 1450 0 475
CBRL GROUP INC COM 12489V106 2986 71360 SH DEFINED 3 68260 0 3100
CBRL GROUP INC COM 12489V106 63 1500 SH DEFINED 9 1500 0 0
CBRL GROUP INC COM 12489V106 225 5381 SH DEFINED 12 0 5381 0
CBRL GROUP INC COM 12489V106 30 710 SH DEFINED 11 0 0 710
CCC INFORMATION SVCS GROUP I COM 12487Q109 10 436 SH DEFINED 12 0 436 0
CCC INFORMATION SVCS GROUP I COM 12487Q109 455 20500 SH DEFINED 3 20500 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 70933 982041 SH DEFINED 7 982041 0 0
CEC ENTMT INC COM 125137109 32 800 SH DEFINED 12 0 800 0
CEC ENTMT INC COM 125137109 34549 864361 SH DEFINED 3 642776 0 221585
CEC ENTMT INC COM 125137109 27988 700436 SH DEFINED 6 693598 170 6668
CEDAR FAIR L P DEPOSITRY UNIT 150185106 258 7833 SH DEFINED 5 7500 0 333
CEDAR FAIR L P DEPOSITRY UNIT 150185106 66 2000 SH DEFINED 9 2000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 489 14860 SH DEFINED 12 0 14860 0
CEDAR SHOPPING CTRS INC COM NEW 150602209 836 58467 SH DEFINED 12 0 58467 0
CEDAR SHOPPING CTRS INC COM NEW 150602209 87 6100 SH DEFINED 3 6100 0 0
CELADON GROUP INC COM 150838100 843 37900 SH DEFINED 3 36940 0 960
CELADON GROUP INC COM 150838100 81 3660 SH DEFINED 12 0 3660 0
CELESTICA INC SUB VTG SHS 15101Q108 6507 461125 SH DEFINED 5 231064 0 230061
CELESTICA INC SUB VTG SHS 15101Q108 14 1000 SH DEFINED 12 0 1000 0
CELESTICA INC SUB VTG SHS 15101Q108 5 300 SH DEFINED 7 300 0 0
CELESTICA INC SUB VTG SHS 15101Q108 17343 1229160 SH DEFINED 4 1229160 0 0
CELESTICA INC SUB VTG SHS 15101Q108 17 1225 SH DEFINED 11 0 0 1225
CELGENE CORP COM 151020104 392 14800 SH DEFINED 5 12800 0 2000
CELGENE CORP COM 151020104 12 450 SH DEFINED 11 450 0 0
CELGENE CORP COM 151020104 43 1632 SH DEFINED 12 0 1632 0
CELL GENESYS INC COM 150921104 18 2270 SH DEFINED 11 0 0 2270
CELL GENESYS INC COM 150921104 2384 294300 SH DEFINED 8 259200 0 35100
CELL GENESYS INC COM 150921104 7584 936327 SH DEFINED 12 0 936327 0
CELL GENESYS INC COM 150921104 25110 3100000 SH DEFINED 10 3100000 0 0
CELL GENESYS INC COM 150921104 13 1600 SH DEFINED 2 1600 0 0
CELL THERAPEUTICS INC COM 150934107 15 1840 SH DEFINED 12 0 1840 0
CELLSTAR CORP COM NEW 150925204 6 1280 SH DEFINED 12 0 1280 0
CELLSTAR CORP COM NEW 150925204 9 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 75 2063 SH DEFINED 11 0 313 1750
CENDANT CORP COM 151313103 10551 451265 SH DEFINED 12 0 451265 0
CENDANT CORP COM 151313103 86506 3700000 SH DEFINED 13 3700000 0 0
CENDANT CORP COM 151313103 15454 660983 SH DEFINED 4 660983 0 0
CENDANT CORP COM 151313103 12525 535726 SH DEFINED 3 522196 0 13530
CENDANT CORP COM 151313103 7544 322670 SH DEFINED 5 175876 0 146794
CENDANT CORP COM 151313103 1602 68500 SH DEFINED 9 68500 0 0
CENDANT CORP COM 151313103 141 6021 SH DEFINED 2 6021 0 0
CENDANT CORP COM 151313103 123 5275 SH DEFINED 7 5275 0 0
CENDANT CORP COM 151313103 53 2275 SH DEFINED 11 0 0 2275
CENDANT CORP COM 151313103 1766 75522 SH DEFINED 6 75522 0 0
CENDANT CORP COM 151313103 38014 1625900 SH DEFINED 8 1398700 0 227200
CENTENE CORP DEL COM 15135B101 20494 722900 SH DEFINED 3 613540 0 109360
CENTENE CORP DEL COM 15135B101 25 888 SH DEFINED 12 0 888 0
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 187 23550 SH DEFINED 3 21060 0 2490
CENTER BANCORP INC COM 151408101 8 630 SH DEFINED 11 0 0 630
CENTER FINL CORP CALIF COM 15146E102 3265 163070 SH DEFINED 3 112080 0 50990
CENTERPOINT ENERGY INC COM 15189T107 80 7090 SH DEFINED 6 7090 0 0
CENTERPOINT ENERGY INC COM 15189T107 5 400 SH DEFINED 9 400 0 0
CENTERPOINT ENERGY INC COM 15189T107 1010 89383 SH DEFINED 12 0 89383 0
CENTERPOINT PPTYS TR COM 151895109 96 2000 SH DEFINED 2 2000 0 0
CENTEX CORP COM 152312104 49 830 SH DEFINED 12 0 830 0
CENTRAL EUROPE AND RUSSIA FD COM 153436100 114 4080 SH DEFINED 12 0 4080 0
CENTRAL EUROPEAN DIST CORP COM 153435102 319 10800 SH DEFINED 3 0 0 10800
CENTRAL FD CDA LTD CL A 153501101 27 4852 SH DEFINED 12 0 4852 0
CENTRAL FGHT LINES INC NEV COM 153491105 4 600 SH DEFINED 12 0 600 0
CENTRAL GARDEN & PET CO COM 153527106 2667 63900 SH DEFINED 3 31700 0 32200
CENTRAL PAC FINL CORP COM 154760102 62 1715 SH DEFINED 11 0 0 1715
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 PKG CORP COM 154785109 49 3244 SH DEFINED 12 0 3244 0
CENTRAL VA BANKSHARES INC COM 155792104 40 1391 SH DEFINED 12 0 1391 0
CENTRAL VT PUB SVC CORP COM 155771108 28 1200 SH DEFINED 2 600 0 600
CENTRAL VT PUB SVC CORP COM 155771108 4138 177900 SH DEFINED 6 169200 0 8700
CENTRUE FINL CORP COM 15641R103 11 400 SH DEFINED 11 0 0 400
CENTURY ALUM CO COM 156431108 3237 123274 SH DEFINED 3 71874 0 51400
CENTURY ALUM CO COM 156431108 2 84 SH DEFINED 11 0 0 84
CENTURY BUSINESS SVCS INC COM 156490104 1 300 SH DEFINED 12 0 300 0
CENTURYTEL INC COM 156700106 9117 257040 SH DEFINED 6 257040 0 0
CENTURYTEL INC COM 156700106 3549 100068 SH DEFINED 12 0 100068 0
CENTURYTEL INC COM 156700106 60 1687 SH DEFINED 9 1687 0 0
CEPHALON INC COM 156708109 1812 35606 SH DEFINED 3 31916 0 3690
CEPHALON INC NOTE 6/1 156708AJ8 103 1000 SH DEFINED 12 0 1000 0
CEPHALON INC NOTE 6/1 156708AG4 101 1000 SH DEFINED 12 0 1000 0
CEPHALON INC COM 156708109 205 4038 SH DEFINED 12 0 4038 0
CEPHEID COM 15670R107 123 12400 SH DEFINED 12 0 12400 0
CERADYNE INC COM 156710105 43 750 SH DEFINED 2 750 0 0
CERADYNE INC COM 156710105 249 4349 SH DEFINED 12 0 4349 0
CERES GROUP INC COM 156772105 2302 446200 SH DEFINED 6 424100 0 22100
CERIDIAN CORP NEW COM 156779100 185 10130 SH DEFINED 12 0 10130 0
CERIDIAN CORP NEW COM 156779100 265 14500 SH DEFINED 11 0 3500 11000
CERIDIAN CORP NEW COM 156779100 4994 273200 SH DEFINED 8 240200 0 33000
CERIDIAN CORP NEW COM 156779100 54840 3000000 SH DEFINED 10 3000000 0 0
CERNER CORP COM 156782104 481 9055 SH DEFINED 12 0 9055 0
CERNER CORP COM 156782104 524 9850 SH DEFINED 11 0 0 9850
CERNER CORP COM 156782104 213 4000 SH DEFINED 2 4000 0 0
CERTEGY INC COM 156880106 1006 28310 SH DEFINED 3 27850 0 460
CERTEGY INC COM 156880106 1724 48518 SH DEFINED 1 0 0 48518
CERTEGY INC COM 156880106 1851 52105 SH DEFINED 12 0 52105 0
CERTEGY INC COM 156880106 28 800 SH DEFINED 11 0 0 800
CERUS CORP COM 157085101 1 250 SH DEFINED 2 250 0 0
CERUS CORP COM 157085101 1 500 SH DEFINED 12 0 500 0
CH ENERGY GROUP INC COM 12541M102 290 6033 SH DEFINED 12 0 6033 0
CH ENERGY GROUP INC COM 12541M102 34 700 SH DEFINED 9 700 0 0
CHALONE WINE GROUP LTD COM 157639105 14 1017 SH DEFINED 12 0 1017 0
CHAMPION ENTERPRISES INC COM 158496109 28 2350 SH DEFINED 12 0 2350 0
CHAMPION ENTERPRISES INC COM 158496109 65 5500 SH DEFINED 9 5500 0 0
CHAMPS ENTMT INC DEL COM 158787101 1113 129100 SH DEFINED 6 122000 0 7100
CHAMPS ENTMT INC DEL COM 158787101 6 700 SH DEFINED 12 0 700 0
CHARLES & COLVARD LTD COM 159765106 32 3000 SH DEFINED 12 0 3000 0
CHARLES RIV LABS INTL INC COM 159864107 409 8900 SH DEFINED 11 500 2000 6400
CHARLES RIV LABS INTL INC COM 159864107 17424 378700 SH DEFINED 3 324770 0 53930
CHARLES RIVER ASSOCIATES COM 159852102 3883 83030 SH DEFINED 3 66930 0 16100
CHARMING SHOPPES INC COM 161133103 11961 1276566 SH DEFINED 6 1243366 0 33200
CHARMING SHOPPES INC COM 161133103 16563 1767650 SH DEFINED 3 1419250 0 348400
CHARMING SHOPPES INC COM 161133103 44 4700 SH DEFINED 4 4700 0 0
CHARMING SHOPPES INC COM 161133103 10 1040 SH DEFINED 9 1040 0 0
CHARTER COMMUNICATIONS INC D CL A 16117M107 29 12762 SH DEFINED 12 0 12762 0
CHARTERMAC SH BEN INT 160908109 1212 49599 SH DEFINED 12 0 49599 0
CHARTERMAC SH BEN INT 160908109 132 5406 SH DEFINED 9 5406 0 0
CHARTERMAC SH BEN INT 160908109 23 956 SH DEFINED 2 956 0 0
CHARTWELL DIVD & INCOME FD I COM 16139P104 22 2200 SH DEFINED 12 0 2200 0
CHASE CORP COM 16150R104 10 600 SH DEFINED 11 0 0 600
CHATTEM INC COM 162456107 26 775 SH DEFINED 12 0 775 0
CHATTEM INC COM 162456107 4977 150350 SH DEFINED 3 145450 0 4900
CHECK POINT SOFTWARE TECH LT ORD M22465104 89 3600 SH DEFINED 12 0 3600 0
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 1 83 SH DEFINED 12 0 83 0
CHECKFREE CORP NEW COM 162813109 11 300 SH DEFINED 11 0 0 300
CHECKFREE CORP NEW COM 162813109 32 850 SH DEFINED 6 850 0 0
CHECKFREE CORP NEW COM 162813109 38 1000 SH DEFINED 9 1000 0 0
CHECKFREE CORP NEW COM 162813109 914 24004 SH DEFINED 12 0 24004 0
CHECKPOINT SYS INC COM 162825103 328 18150 SH DEFINED 12 0 18150 0
CHECKPOINT SYS INC COM 162825103 4920 272559 SH DEFINED 3 232869 0 39690
CHECKPOINT SYS INC COM 162825103 14432 799875 SH DEFINED 6 791495 210 8170
CHEESECAKE FACTORY INC COM 163072101 3 80 SH DEFINED 9 80 0 0
CHEESECAKE FACTORY INC COM 163072101 61 1867 SH DEFINED 12 0 1867 0
CHEMED CORP NEW COM 16359R103 7 100 SH DEFINED 2 100 0 0
CHEMED CORP NEW COM 16359R103 148 2200 SH DEFINED 9 2200 0 0
CHEMED CORP NEW COM 16359R103 343 5109 SH DEFINED 12 0 5109 0
CHEMED CORP NEW COM 16359R103 4925 73380 SH DEFINED 3 44950 0 28430
CHEMICAL FINL CORP COM 163731102 62 1455 SH DEFINED 2 1455 0 0
CHEMICAL FINL CORP COM 163731102 19873 463022 SH DEFINED 6 449345 0 13677
CHEROKEE INC DEL NEW COM 16444H102 2976 84350 SH DEFINED 6 80950 0 3400
CHESAPEAKE CORP COM 165159104 91 3334 SH DEFINED 12 0 3334 0
CHESAPEAKE ENERGY CORP COM 165167107 14083 853500 SH DEFINED 6 853500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 150 9075 SH DEFINED 11 0 5000 4075
CHESAPEAKE ENERGY CORP COM 165167107 6519 395071 SH DEFINED 12 0 395071 0
CHESAPEAKE UTILS CORP COM 165303108 154 5775 SH DEFINED 12 0 5775 0
CHESAPEAKE UTILS CORP COM 165303108 2232 83600 SH DEFINED 6 79300 0 4300
CHEVRONTEXACO CORP COM 166764100 30681 584283 SH DEFINED 2 573493 0 10790
CHEVRONTEXACO CORP COM 166764100 126 2400 SH DEFINED 7 2400 0 0
CHEVRONTEXACO CORP COM 166764100 1596 30386 SH DEFINED 11 10116 600 19670
CHEVRONTEXACO CORP COM 166764100 2787 53074 SH DEFINED 1 15190 0 37884
CHEVRONTEXACO CORP COM 166764100 4730 90082 SH DEFINED 9 90082 0 0
CHEVRONTEXACO CORP COM 166764100 9128 173841 SH DEFINED 5 150444 0 23397
CHEVRONTEXACO CORP COM 166764100 25374 483217 SH DEFINED 12 0 483217 0
CHEVRONTEXACO CORP COM 166764100 54978 1047010 SH DEFINED 3 1020524 0 26486
CHEVRONTEXACO CORP COM 166764100 67909 1293253 SH DEFINED 6 1293253 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 784 19600 SH DEFINED 11 0 0 19600
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 72 1800 SH DEFINED 12 0 1800 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 60 1500 SH DEFINED 2 1500 0 0
CHICAGO MERCANTILE HLDGS INC CL A 167760107 76 331 SH DEFINED 12 0 331 0
CHICOS FAS INC COM 168615102 10639 233675 SH DEFINED 1 155025 0 78650
CHICOS FAS INC COM 168615102 268 5879 SH DEFINED 12 0 5879 0
CHICOS FAS INC COM 168615102 255 5600 SH DEFINED 11 1200 0 4400
CHICOS FAS INC COM 168615102 91 2000 SH DEFINED 2 2000 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1055 28500 SH DEFINED 12 0 28500 0
CHILE FD INC COM 168834109 5 391 SH DEFINED 12 0 391 0
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 288 16800 SH DEFINED 3 0 0 16800
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 328 8900 SH DEFINED 3 3500 0 5400
CHINA YUCHAI INTL LTD COM G21082105 2010 151350 SH DEFINED 3 106750 0 44600
CHINADOTCOM CORP CL A G2108N109 6 1300 SH DEFINED 12 0 1300 0
CHIPMOS TECH BERMUDA LTD SHS G2110R106 8684 1363215 SH DEFINED 3 1077615 0 285600
CHIQUITA BRANDS INTL INC COM 170032809 22243 1008300 SH DEFINED 6 979600 0 28700
CHIQUITA BRANDS INTL INC COM 170032809 15 669 SH DEFINED 12 0 669 0
CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 33 5228 SH DEFINED 12 0 5228 0
CHIRON CORP COM 170040109 1 16 SH DEFINED 2 16 0 0
CHIRON CORP COM 170040109 104 3125 SH DEFINED 4 3125 0 0
CHIRON CORP COM 170040109 69 2068 SH DEFINED 12 0 2068 0
CHIRON CORP COM 170040109 4 120 SH DEFINED 11 120 0 0
CHIRON CORP COM 170040109 38 1142 SH DEFINED 1 1142 0 0
CHITTENDEN CORP COM 170228100 64 2231 SH DEFINED 12 0 2231 0
CHITTENDEN CORP COM 170228100 3717 129375 SH DEFINED 6 127375 0 2000
CHITTENDEN CORP COM 170228100 302 10500 SH DEFINED 5 0 0 10500
CHOICE HOTELS INTL INC COM 169905106 197 3400 SH DEFINED 12 0 3400 0
CHOICEPOINT INC COM 170388102 363 7889 SH DEFINED 12 0 7889 0
CHORDIANT SOFTWARE INC COM 170404107 5 2180 SH DEFINED 12 0 2180 0
CHRISTOPHER & BANKS CORP COM 171046105 646 35027 SH DEFINED 12 0 35027 0
CHROMAVISION MED SYS INC COM 17111P104 23 10500 SH DEFINED 12 0 10500 0
CHROMCRAFT REVINGTON INC COM 171117104 1338 108800 SH DEFINED 6 103300 0 5500
CHROMCRAFT REVINGTON INC COM 171117104 33 2700 SH DEFINED 12 0 2700 0
CHRONIMED INC COM 171164106 3 500 SH DEFINED 12 0 500 0
CHRONIMED INC COM 171164106 999 152231 SH DEFINED 6 143814 0 8417
CHUBB CORP CORP UNIT % 171232309 7841 265000 SH DEFINED 7 265000 0 0
CHUBB CORP COM 171232101 12872 167390 SH DEFINED 3 160020 0 7370
CHUBB CORP CORP UNIT % 171232309 68 2300 SH DEFINED 12 0 2300 0
CHUBB CORP COM 171232101 1803 23451 SH DEFINED 2 21751 0 1700
CHUBB CORP COM 171232101 154 2000 SH DEFINED 11 1425 0 575
CHUBB CORP COM 171232101 182 2372 SH DEFINED 9 2372 0 0
CHUBB CORP COM 171232101 703 9138 SH DEFINED 1 0 0 9138
CHUBB CORP COM 171232101 3269 42515 SH DEFINED 12 0 42515 0
CHUBB CORP COM 171232101 1481 19253 SH DEFINED 5 13020 0 6233
CHUBB CORP COM 171232101 1630 21188 SH DEFINED 6 17780 0 3408
CHUBB CORP COM 171232101 62 800 SH DEFINED 7 800 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 164 7800 SH DEFINED 3 1300 0 6500
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 15256 724780 SH DEFINED 6 687850 0 36930
CHURCH & DWIGHT INC COM 171340102 33 990 SH DEFINED 11 0 0 990
CHURCH & DWIGHT INC COM 171340102 44 1297 SH DEFINED 12 0 1297 0
CHURCHILL DOWNS INC COM 171484108 148 3300 SH DEFINED 12 0 3300 0
CIBER INC COM 17163B102 13 1351 SH DEFINED 11 0 0 1351
CIBER INC COM 17163B102 2044 212000 SH DEFINED 3 197280 0 14720
CIBER INC COM 17163B102 816 84662 SH DEFINED 12 0 84662 0
CIENA CORP COM 171779101 68 20244 SH DEFINED 12 0 20244 0
CIENA CORP COM 171779101 2 630 SH DEFINED 6 630 0 0
CIGNA CORP COM 125509109 73 891 SH DEFINED 11 300 0 591
CIGNA CORP COM 125509109 367 4500 SH DEFINED 2 4500 0 0
CIGNA CORP COM 125509109 1150 14100 SH DEFINED 3 14100 0 0
CIGNA CORP COM 125509109 1430 17528 SH DEFINED 12 0 17528 0
CIGNA CORP COM 125509109 66300 812799 SH DEFINED 6 777254 0 35545
CIGNA INVTS SECS INC COM 17179X106 86 4675 SH DEFINED 12 0 4675 0
CIM HIGH YIELD SECS SH BEN INT 125527101 4 1000 SH DEFINED 12 0 1000 0
CIMAREX ENERGY CO COM 171798101 24 637 SH DEFINED 2 637 0 0
CIMAREX ENERGY CO COM 171798101 48 1254 SH DEFINED 11 500 0 754
CIMAREX ENERGY CO COM 171798101 29248 771720 SH DEFINED 3 661830 0 109890
CIMAREX ENERGY CO COM 171798101 9 233 SH DEFINED 12 0 233 0
CIMAREX ENERGY CO COM 171798101 37445 988397 SH DEFINED 6 957647 123 30626
CINCINNATI BELL INC NEW COM 171871106 10926 2632800 SH DEFINED 13 2632800 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 82 2000 SH DEFINED 12 0 2000 0
CINCINNATI BELL INC NEW COM 171871106 50398 12144000 SH DEFINED 10 12144000 0 0
CINCINNATI BELL INC NEW COM 171871106 4350 1048200 SH DEFINED 8 908700 0 139500
CINCINNATI BELL INC NEW COM 171871106 297 71593 SH DEFINED 2 71437 0 156
CINCINNATI BELL INC NEW COM 171871106 169 40704 SH DEFINED 14 0 0 40704
CINCINNATI BELL INC NEW COM 171871106 16 3900 SH DEFINED 11 0 0 3900
CINCINNATI BELL INC NEW COM 171871106 5 1200 SH DEFINED 9 1200 0 0
CINCINNATI BELL INC NEW COM 171871106 85 20469 SH DEFINED 12 0 20469 0
CINCINNATI FINL CORP COM 172062101 161 3639 SH DEFINED 11 0 0 3639
CINCINNATI FINL CORP COM 172062101 214 4830 SH DEFINED 6 4830 0 0
CINCINNATI FINL CORP COM 172062101 7 162 SH DEFINED 9 162 0 0
CINCINNATI FINL CORP COM 172062101 2671 60341 SH DEFINED 12 0 60341 0
CINCINNATI FINL CORP COM 172062101 20340 459561 SH DEFINED 2 457467 0 2094
CINERGY CORP COM 172474108 1187 28520 SH DEFINED 2 27150 0 1370
CINERGY CORP COM 172474108 1440 34580 SH DEFINED 3 34580 0 0
CINERGY CORP COM 172474108 150 3600 SH DEFINED 6 3600 0 0
CINERGY CORP COM 172474108 117 2816 SH DEFINED 11 0 0 2816
CINERGY CORP COM 172474108 1772 42563 SH DEFINED 12 0 42563 0
CINTAS CORP COM 172908105 611 13925 SH DEFINED 12 0 13925 0
CINTAS CORP COM 172908105 170 3875 SH DEFINED 11 0 0 3875
CINTAS CORP COM 172908105 8579 195601 SH DEFINED 1 152391 0 43210
CINTAS CORP COM 172908105 17757 404859 SH DEFINED 2 395726 0 9133
CIRCUIT CITY STORE INC COM 172737108 18 1170 SH DEFINED 6 1170 0 0
CIRCUIT CITY STORE INC COM 172737108 31 2000 SH DEFINED 9 2000 0 0
CIRCUIT CITY STORE INC COM 172737108 5029 321562 SH DEFINED 12 0 321562 0
CIRRUS LOGIC INC COM 172755100 2 300 SH DEFINED 12 0 300 0
CIRRUS LOGIC INC COM 172755100 1544 280300 SH DEFINED 3 280300 0 0
CISCO SYS INC COM 17275R102 808 41832 SH DEFINED 11 14878 6800 20154
CISCO SYS INC COM 17275R102 14582 755544 SH DEFINED 12 0 755544 0
CISCO SYS INC COM 17275R102 8215 425221 SH DEFINED 5 214549 0 210672
CISCO SYS INC COM 17275R102 577 29883 SH DEFINED 9 29883 0 0
CISCO SYS INC COM 17275R102 20544 1063336 SH DEFINED 3 1038826 0 24510
CISCO SYS INC COM 17275R102 28017 1450124 SH DEFINED 1 22400 0 1427724
CISCO SYS INC COM 17275R102 2486 128664 SH DEFINED 6 128664 0 0
CISCO SYS INC COM 17275R102 14591 755243 SH DEFINED 4 755243 0 0
CISCO SYS INC COM 17275R102 7813 404395 SH DEFINED 7 404395 0 0
CISCO SYS INC COM 17275R102 3504 181580 SH DEFINED 2 176163 0 5417
CIT GROUP INC COM 125581108 33312 727020 SH DEFINED 3 714640 0 12380
CIT GROUP INC COM 125581108 1044 22780 SH DEFINED 6 22780 0 0
CIT GROUP INC COM 125581108 1022 22303 SH DEFINED 12 0 22303 0
CIT GROUP INC COM 125581108 49 1080 SH DEFINED 9 1080 0 0
CITIBANK WEST FSB SAN FRAN C CONT LITIG REC 17306J202 0 16 SH DEFINED 12 0 16 0
CITIGROUP INC COM 172967101 51026 1059063 SH DEFINED 12 0 1059063 0
CITIGROUP INC COM 172967101 5875 121938 SH DEFINED 5 88947 0 32991
CITIGROUP INC COM 172967101 6171 128083 SH DEFINED 7 128083 0 0
CITIGROUP INC COM 172967101 6924 143712 SH DEFINED 11 98961 14990 29761
CITIGROUP INC COM 172967101 41789 867361 SH DEFINED 2 854463 0 12898
CITIGROUP INC COM 172967101 139028 2885608 SH DEFINED 6 2834288 0 51320
CITIGROUP INC COM 172967101 361355 7500097 SH DEFINED 8 4406097 0 3094000
CITIGROUP INC COM 172967101 691521 14352855 SH DEFINED 10 12568393 0 1784462
CITIGROUP INC COM 172967101 7356 152680 SH DEFINED 9 152680 0 0
CITIGROUP INC COM 172967101 59 1227 SH DEFINED 4 1227 0 0
CITIGROUP INC COM 172967101 10632 220674 SH DEFINED 1 13900 0 206774
CITIGROUP INC COM 172967101 39421 818195 SH DEFINED 3 796310 0 21885
CITIGROUP INVTS LN FD INC COM 17307C107 136 9700 SH DEFINED 12 0 9700 0
CITIZENS BKG CORP MICH COM 174420109 82 2384 SH DEFINED 12 0 2384 0
CITIZENS COMMUNICATIONS CO COM 17453B101 43 3115 SH DEFINED 2 3115 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 83 6000 SH DEFINED 11 0 0 6000
CITIZENS COMMUNICATIONS CO COM 17453B101 2428 176039 SH DEFINED 12 0 176039 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 26 1831 SH DEFINED 12 0 1831 0
CITRIX SYS INC COM 177376100 54 2205 SH DEFINED 12 0 2205 0
CITRIX SYS INC COM 177376100 12 480 SH DEFINED 11 0 0 480
CITRIX SYS INC COM 177376100 61 2500 SH DEFINED 2 1500 0 1000
CITY HLDG CO COM 177835105 54 1500 SH DEFINED 12 0 1500 0
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 6 3100 SH DEFINED 9 3100 0 0
CITY NATL CORP COM 178566105 48 685 SH DEFINED 12 0 685 0
CITY NATL CORP COM 178566105 12067 170800 SH DEFINED 6 170800 0 0
CITY NATL CORP COM 178566105 21151 299374 SH DEFINED 3 238204 0 61170
CLAIRES STORES INC COM 179584107 6337 298200 SH DEFINED 6 294400 0 3800
CLAIRES STORES INC COM 179584107 746 35090 SH DEFINED 12 0 35090 0
CLAIRES STORES INC COM 179584107 17 790 SH DEFINED 11 0 0 790
CLARCOR INC COM 179895107 35 635 SH DEFINED 11 0 0 635
CLARCOR INC COM 179895107 38 700 SH DEFINED 2 700 0 0
CLARCOR INC COM 179895107 574 10481 SH DEFINED 12 0 10481 0
CLARK INC COM 181457102 4117 265300 SH DEFINED 6 252900 0 12400
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1330 39700 SH DEFINED 12 0 39700 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 7 200 SH DEFINED 6 200 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 16 476 SH DEFINED 9 476 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 110 3289 SH DEFINED 2 3239 0 50
CLEAR CHANNEL COMMUNICATIONS COM 184502102 785 23450 SH DEFINED 11 0 0 23450
CLECO CORP NEW COM 12561W105 34 1700 SH DEFINED 11 0 0 1700
CLECO CORP NEW COM 12561W105 3216 158744 SH DEFINED 12 0 158744 0
CLECO CORP NEW COM 12561W105 20 1000 SH DEFINED 1 1000 0 0
CLECO CORP NEW COM 12561W105 3744 184780 SH DEFINED 3 184780 0 0
CLEVELAND CLIFFS INC COM 185896107 147 1416 SH DEFINED 12 0 1416 0
CLOROX CO DEL COM 189054109 171 2910 SH DEFINED 2 2910 0 0
CLOROX CO DEL COM 189054109 357 6050 SH DEFINED 3 5410 0 640
CLOROX CO DEL COM 189054109 127 2150 SH DEFINED 11 650 0 1500
CLOROX CO DEL COM 189054109 447 7590 SH DEFINED 5 6290 0 1300
CLOROX CO DEL COM 189054109 489 8298 SH DEFINED 9 8298 0 0
CLOROX CO DEL COM 189054109 5114 86786 SH DEFINED 12 0 86786 0
CLOROX CO DEL COM 189054109 4 70 SH DEFINED 4 70 0 0
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 13 600 SH DEFINED 12 0 600 0
CMGI INC COM 125750109 0 100 SH DEFINED 2 100 0 0
CMGI INC COM 125750109 22 8820 SH DEFINED 12 0 8820 0
CMS ENERGY CORP COM 125896100 2642 252866 SH DEFINED 12 0 252866 0
CNA FINL CORP COM 126117100 86 3230 SH DEFINED 12 0 3230 0
CNA FINL CORP COM 126117100 267 10010 SH DEFINED 6 10010 0 0
CNA SURETY CORP COM 12612L108 3681 275700 SH DEFINED 6 261700 0 14000
CNB FINL CORP PA COM 126128107 28 1823 SH DEFINED 12 0 1823 0
CNET NETWORKS INC COM 12613R104 145990 13000000 SH DEFINED 10 13000000 0 0
CNET NETWORKS INC COM 12613R104 62 5500 SH DEFINED 12 0 5500 0
CNET NETWORKS INC COM 12613R104 13279 1182500 SH DEFINED 8 1041300 0 141200
CNF INC COM 12612W104 4549 90800 SH DEFINED 6 90800 0 0
CNF INC COM 12612W104 4 72 SH DEFINED 12 0 72 0
CNF INC COM 12612W104 17434 347980 SH DEFINED 3 284790 0 63190
CNH GLOBAL N V SHS NEW N20935206 4052 209173 SH DEFINED 12 0 209173 0
CNH GLOBAL N V SHS NEW N20935206 57 2965 SH DEFINED 11 0 0 2965
CNH GLOBAL N V SHS NEW N20935206 146 7540 SH DEFINED 3 7540 0 0
COACH INC COM 189754104 208 3689 SH DEFINED 12 0 3689 0
COASTAL FINL CORP DEL COM 19046E105 25 1289 SH DEFINED 12 0 1289 0
COBIZ INC COM 190897108 77 3780 SH DEFINED 12 0 3780 0
COBIZ INC COM 190897108 339 16700 SH DEFINED 3 14100 0 2600
COCA COLA BOTTLING CO CONS COM 191098102 386 6768 SH DEFINED 12 0 6768 0
COCA COLA CO COM 191216100 22158 532268 SH DEFINED 12 0 532268 0
COCA COLA CO COM 191216100 175 4210 SH DEFINED 9 4210 0 0
COCA COLA CO COM 191216100 17 400 SH DEFINED 4 400 0 0
COCA COLA CO COM 191216100 13670 328296 SH DEFINED 3 319986 0 8310
COCA COLA CO COM 191216100 7079 170000 SH DEFINED 7 170000 0 0
COCA COLA CO COM 191216100 3271 78552 SH DEFINED 11 65252 0 13300
COCA COLA CO COM 191216100 8159 195987 SH DEFINED 2 194882 0 1105
COCA COLA CO COM 191216100 459 11022 SH DEFINED 5 7872 0 3150
COCA COLA CO COM 191216100 991 23800 SH DEFINED 6 23800 0 0
COCA COLA CO COM 191216100 1399 33593 SH DEFINED 1 5891 0 27702
COCA COLA ENTERPRISES INC COM 191219104 605 28997 SH DEFINED 12 0 28997 0
COCA COLA ENTERPRISES INC COM 191219104 7151 342970 SH DEFINED 3 328300 0 14670
COCA COLA ENTERPRISES INC COM 191219104 3 125 SH DEFINED 11 125 0 0
COCA COLA ENTERPRISES INC COM 191219104 5 250 SH DEFINED 6 250 0 0
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 10979 463199 SH DEFINED 6 431679 0 31520
COEUR D ALENE MINES CORP IDA COM 192108108 33 8500 SH DEFINED 12 0 8500 0
COGNEX CORP COM 192422103 31 1100 SH DEFINED 12 0 1100 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 165 3899 SH DEFINED 12 0 3899 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 203 4800 SH DEFINED 2 4800 0 0
COGNOS INC COM 19244C109 2564 58200 SH DEFINED 3 51770 0 6430
COGNOS INC COM 19244C109 127 2400 SH DEFINED 7 2400 0 0
COGNOS INC COM 19244C109 29 650 SH DEFINED 12 0 650 0
COHEN & STEERS ADV INC RLTY COM 19247W102 1827 82119 SH DEFINED 12 0 82119 0
COHEN & STEERS PREM INC RLTY COM 19247V104 2276 103634 SH DEFINED 12 0 103634 0
COHEN & STEERS QUALITY RLTY COM 19247L106 3607 174907 SH DEFINED 12 0 174907 0
COHEN & STEERS REIT & PFD IN COM 19247X100 2530 93098 SH DEFINED 12 0 93098 0
COHEN & STEERS REIT & UTIL I COM 19247Y108 1936 103195 SH DEFINED 12 0 103195 0
COHEN & STEERS SELECT UTIL F COM 19248A109 2183 110145 SH DEFINED 12 0 110145 0
COHEN & STEERS TOTAL RETURN COM 19247R103 395 19610 SH DEFINED 12 0 19610 0
COHERENT INC COM 192479103 2 56 SH DEFINED 11 0 0 56
COHERENT INC COM 192479103 43 1400 SH DEFINED 12 0 1400 0
COHERENT INC COM 192479103 1651 54250 SH DEFINED 3 38650 0 15600
COHU INC COM 192576106 40 2170 SH DEFINED 11 0 0 2170
COINSTAR INC COM 19259P300 7 275 SH DEFINED 12 0 275 0
COINSTAR INC COM 19259P300 7827 291710 SH DEFINED 3 221680 0 70030
COINSTAR INC COM 19259P300 5 200 SH DEFINED 2 200 0 0
COLDWATER CREEK INC COM 193068103 7 225 SH DEFINED 12 0 225 0
COLDWATER CREEK INC COM 193068103 8298 268810 SH DEFINED 3 188710 0 80100
COLE KENNETH PRODTNS INC CL A 193294105 1651 53495 SH DEFINED 12 0 53495 0
COLE KENNETH PRODTNS INC CL A 193294105 9 300 SH DEFINED 11 0 0 300
COLE KENNETH PRODTNS INC CL A 193294105 574 18600 SH DEFINED 3 18600 0 0
COLGATE PALMOLIVE CO COM 194162103 9026 176419 SH DEFINED 2 175849 0 570
COLGATE PALMOLIVE CO COM 194162103 7590 148351 SH DEFINED 12 0 148351 0
COLGATE PALMOLIVE CO COM 194162103 5101 99714 SH DEFINED 1 644 0 99070
COLGATE PALMOLIVE CO COM 194162103 1492 29170 SH DEFINED 9 29170 0 0
COLGATE PALMOLIVE CO COM 194162103 182 3555 SH DEFINED 11 2500 300 755
COLGATE PALMOLIVE CO COM 194162103 82 1600 SH DEFINED 7 1600 0 0
COLGATE PALMOLIVE CO COM 194162103 10 200 SH DEFINED 6 200 0 0
COLGATE PALMOLIVE CO COM 194162103 404 7900 SH DEFINED 5 7500 0 400
COLGATE PALMOLIVE CO COM 194162103 54 1047 SH DEFINED 4 1047 0 0
COLGATE PALMOLIVE CO COM 194162103 1940 37918 SH DEFINED 3 36248 0 1670
COLLEGIATE PACIFIC INC COM NEW 194589206 0 8 SH DEFINED 12 0 8 0
COLLINS & AIKMAN CORP NEW COM NEW 194830204 2 500 SH DEFINED 12 0 500 0
COLONIAL BANCGROUP INC COM 195493309 64 3025 SH DEFINED 11 0 0 3025
COLONIAL BANCGROUP INC COM 195493309 480 22610 SH DEFINED 12 0 22610 0
COLONIAL BANCGROUP INC COM 195493309 21439 1009852 SH DEFINED 3 866542 0 143310
COLONIAL BANCGROUP INC COM 195493309 21860 1029690 SH DEFINED 6 1029690 0 0
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 16 2500 SH DEFINED 12 0 2500 0
COLONIAL INTER HIGH INCOME F SH BEN INT 195763107 138 38000 SH DEFINED 12 0 38000 0
COLONIAL INTERMARKET INCM TR SH BEN INT 195762109 28 3000 SH DEFINED 12 0 3000 0
COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 10 960 SH DEFINED 12 0 960 0
COLONIAL MUN INCOME TR SH BEN INT 195799101 32 5583 SH DEFINED 12 0 5583 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 388 9879 SH DEFINED 12 0 9879 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 448 11400 SH DEFINED 9 11400 0 0
COLUMBIA BANCORP COM 197227101 14 400 SH DEFINED 11 400 0 0
COLUMBIA BANCORP COM 197227101 1119 32719 SH DEFINED 12 0 32719 0
COLUMBIA BANCORP COM 197227101 3769 110225 SH DEFINED 1 110225 0 0
COLUMBIA BKG SYS INC COM 197236102 2882 115309 SH DEFINED 3 114400 0 909
COLUMBIA BKG SYS INC COM 197236102 4197 167965 SH DEFINED 6 159040 0 8925
COLUMBIA LABS INC COM 197779101 0 50 SH DEFINED 12 0 50 0
COLUMBIA SPORTSWEAR CO COM 198516106 39 662 SH DEFINED 11 0 0 662
COMCAST CORP NEW CL A 20030N101 13840 415859 SH DEFINED 6 364429 0 51430
COMCAST CORP NEW CL A 20030N101 10 291 SH DEFINED 4 291 0 0
COMCAST CORP NEW CL A 20030N101 425 12777 SH DEFINED 5 9404 0 3373
COMCAST CORP NEW CL A 20030N101 476 14311 SH DEFINED 11 710 0 13601
COMCAST CORP NEW CL A 20030N101 3031 91063 SH DEFINED 9 91063 0 0
COMCAST CORP NEW CL A 20030N101 3920 117784 SH DEFINED 2 117590 0 194
COMCAST CORP NEW CL A 20030N101 6997 210247 SH DEFINED 12 0 210247 0
COMCAST CORP NEW CL A 20030N101 1 32 SH DEFINED 1 32 0 0
COMCAST CORP NEW CL A 20030N101 14896 447594 SH DEFINED 3 443394 0 4200
COMCAST CORP NEW CL A 20030N101 221094 6643450 SH DEFINED 8 3829350 0 2814100
COMCAST CORP NEW CL A 20030N101 414866 12465927 SH DEFINED 10 10786818 0 1679109
COMCAST CORP NEW CL A SPL 20030N200 76 2310 SH DEFINED 4 2310 0 0
COMCAST CORP NEW CL A SPL 20030N200 255 7756 SH DEFINED 9 7756 0 0
COMCAST CORP NEW CL A SPL 20030N200 280 8532 SH DEFINED 6 8532 0 0
COMCAST CORP NEW CL A SPL 20030N200 481 14641 SH DEFINED 5 7425 0 7216
COMCAST CORP NEW CL A SPL 20030N200 659 20069 SH DEFINED 2 19969 0 100
COMCAST CORP NEW CL A SPL 20030N200 858 26139 SH DEFINED 11 500 1600 24039
COMCAST CORP NEW CL A SPL 20030N200 8222 250367 SH DEFINED 12 0 250367 0
COMCAST CORP NEW CL A 20030N101 5791 174000 SH DEFINED 7 174000 0 0
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 1 25 SH DEFINED 12 0 25 0
COMERICA INC COM 200340107 922 15110 SH DEFINED 6 15110 0 0
COMERICA INC COM 200340107 203 3323 SH DEFINED 2 3323 0 0
COMERICA INC COM 200340107 334 5468 SH DEFINED 12 0 5468 0
COMERICA INC COM 200340107 9028 147950 SH DEFINED 3 145700 0 2250
COMFORT SYS USA INC COM 199908104 61 7900 SH DEFINED 12 0 7900 0
COMMERCE BANCORP INC NJ COM 200519106 0 0 SH DEFINED 6 0 0 0
COMMERCE BANCORP INC NJ COM 200519106 19 300 SH DEFINED 4 300 0 0
COMMERCE BANCORP INC NJ COM 200519106 11 165 SH DEFINED 11 0 0 165
COMMERCE BANCORP INC NJ COM 200519106 902 14000 SH DEFINED 12 0 14000 0
COMMERCE BANCORP INC NJ COM 200519106 32685 507535 SH DEFINED 3 442355 0 65180
COMMERCE BANCORP INC NJ COM 200519106 106 1650 SH DEFINED 9 1650 0 0
COMMERCE BANCSHARES INC COM 200525103 6789 135238 SH DEFINED 1 135238 0 0
COMMERCE BANCSHARES INC COM 200525103 333 6626 SH DEFINED 12 0 6626 0
COMMERCE BANCSHARES INC COM 200525103 3 56 SH DEFINED 6 56 0 0
COMMERCE BANCSHARES INC COM 200525103 210 4187 SH DEFINED 11 0 0 4187
COMMERCE GROUP INC MASS COM 200641108 41999 688060 SH DEFINED 6 666460 0 21600
COMMERCIAL CAP BANCORP INC COM 20162L105 17747 765636 SH DEFINED 3 625896 0 139740
COMMERCIAL FEDERAL CORPORATI COM 201647104 20 690 SH DEFINED 12 0 690 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 26463 890715 SH DEFINED 6 857515 0 33200
COMMERCIAL FEDERAL CORPORATI COM 201647104 21 700 SH DEFINED 11 0 0 700
COMMERCIAL METALS CO COM 201723103 24 467 SH DEFINED 12 0 467 0
COMMERCIAL NET LEASE RLTY IN COM 202218103 2302 111768 SH DEFINED 12 0 111768 0
COMMERCIAL NET LEASE RLTY IN COM 202218103 32 1534 SH DEFINED 11 914 0 620
COMMONWEALTH TEL ENTERPRISES COM 203349105 81 1634 SH DEFINED 12 0 1634 0
COMMONWEALTH TEL ENTERPRISES COM 203349105 690 13900 SH DEFINED 7 13900 0 0
COMMONWEALTH TEL ENTERPRISES COM 203349105 8314 167420 SH DEFINED 5 96048 0 71372
COMMONWEALTH TEL ENTERPRISES COM 203349105 12003 241699 SH DEFINED 3 199129 0 42570
COMMONWEALTH TEL ENTERPRISES COM 203349105 18542 373384 SH DEFINED 4 373384 0 0
COMMONWEALTH TEL ENTERPRISES COM 203349105 26 520 SH DEFINED 11 0 0 520
COMMSCOPE INC COM 203372107 70 3710 SH DEFINED 12 0 3710 0
COMMSCOPE INC COM 203372107 9 500 SH DEFINED 2 500 0 0
COMMSCOPE INC COM 203372107 615 32520 SH DEFINED 3 16570 0 15950
COMMUNITY BK NORTHN VA COM 203566104 254 14114 SH DEFINED 12 0 14114 0
COMMUNITY BK SYS INC COM 203607106 4584 162259 SH DEFINED 3 143169 0 19090
COMMUNITY BK SYS INC COM 203607106 6776 239860 SH DEFINED 4 239860 0 0
COMMUNITY BK SYS INC COM 203607106 245 8674 SH DEFINED 12 0 8674 0
COMMUNITY BK SYS INC COM 203607106 9006 318800 SH DEFINED 6 312800 0 6000
COMMUNITY BKS INC MILLERSBUR COM 203628102 81 2866 SH DEFINED 12 0 2866 0
COMMUNITY CAP CORP S C COM 20363C102 9 353 SH DEFINED 12 0 353 0
COMMUNITY CAPITAL BANCSHARES COM 203634100 46 4000 SH DEFINED 1 4000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 34 1220 SH DEFINED 6 1220 0 0
COMMUNITY INVS BANCORP INC COM 203719109 439 30000 SH DEFINED 12 0 30000 0
COMMUNITY TR BANCORP INC COM 204149108 5181 160117 SH DEFINED 6 151453 0 8664
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 390 20400 SH DEFINED 3 0 0 20400
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 12620 521900 SH DEFINED 3 475700 0 46200
COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 16 715 SH DEFINED 11 0 0 715
COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 0 0 SH DEFINED 2 0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1969 86000 SH DEFINED 3 86000 0 0
COMPASS BANCSHARES INC COM 20449H109 15 300 SH DEFINED 2 300 0 0
COMPASS BANCSHARES INC COM 20449H109 67 1380 SH DEFINED 6 1380 0 0
COMPASS BANCSHARES INC COM 20449H109 2443 50200 SH DEFINED 3 49420 0 780
COMPASS BANCSHARES INC COM 20449H109 2503 51431 SH DEFINED 12 0 51431 0
COMPASS MINERALS INTL INC COM 20451N101 509 21000 SH DEFINED 3 21000 0 0
COMPETITIVE TECHNOLOGIES INC COM 204512107 283 25540 SH DEFINED 12 0 25540 0
COMPUCREDIT CORP COM 20478N100 7370 269570 SH DEFINED 3 192470 0 77100
COMPUDYNE CORP COM PAR $0.75 204795306 93 12500 SH DEFINED 9 12500 0 0
COMPUGEN LTD ORD M25722105 287 55900 SH DEFINED 12 0 55900 0
COMPUTER ASSOC INTL INC COM 204912109 1085 34930 SH DEFINED 9 34930 0 0
COMPUTER ASSOC INTL INC COM 204912109 13756 442900 SH DEFINED 10 442900 0 0
COMPUTER ASSOC INTL INC COM 204912109 775 24950 SH DEFINED 7 24950 0 0
COMPUTER ASSOC INTL INC COM 204912109 11359 365700 SH DEFINED 8 365700 0 0
COMPUTER ASSOC INTL INC COM 204912109 13387 431007 SH DEFINED 6 418032 0 12975
COMPUTER ASSOC INTL INC COM 204912109 15000 482940 SH DEFINED 5 241042 0 241898
COMPUTER ASSOC INTL INC COM 204912109 18501 595640 SH DEFINED 12 0 595640 0
COMPUTER ASSOC INTL INC COM 204912109 28851 928880 SH DEFINED 4 928880 0 0
COMPUTER ASSOC INTL INC COM 204912109 62120 2000000 SH DEFINED 13 2000000 0 0
COMPUTER ASSOC INTL INC COM 204912109 1701 54760 SH DEFINED 11 0 0 54760
COMPUTER SCIENCES CORP COM 205363104 11 200 SH DEFINED 2 200 0 0
COMPUTER SCIENCES CORP COM 205363104 56174 996535 SH DEFINED 6 991440 0 5095
COMPUTER SCIENCES CORP COM 205363104 35246 625257 SH DEFINED 3 612407 0 12850
COMPUTER SCIENCES CORP COM 205363104 10732 190392 SH DEFINED 1 8000 0 182392
COMPUTER SCIENCES CORP COM 205363104 109 1930 SH DEFINED 11 0 0 1930
COMPUTER SCIENCES CORP COM 205363104 3038 53894 SH DEFINED 12 0 53894 0
COMPUWARE CORP COM 205638109 106 16470 SH DEFINED 6 16470 0 0
COMPUWARE CORP COM 205638109 118 18191 SH DEFINED 12 0 18191 0
COMPUWARE CORP COM 205638109 1660 259000 SH DEFINED 3 117400 0 141600
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1132 30100 SH DEFINED 3 30100 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 14 362 SH DEFINED 12 0 362 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 42 SH DEFINED 11 0 0 42
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 7 300 SH DEFINED 6 300 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 425 17374 SH DEFINED 12 0 17374 0
CONAGRA FOODS INC COM 205887102 4 150 SH DEFINED 6 150 0 0
CONAGRA FOODS INC COM 205887102 2826 95949 SH DEFINED 12 0 95949 0
CONAGRA FOODS INC COM 205887102 187 6350 SH DEFINED 11 3000 0 3350
CONAGRA FOODS INC COM 205887102 309 10500 SH DEFINED 2 10500 0 0
CONAGRA FOODS INC COM 205887102 88 3000 SH DEFINED 1 3000 0 0
CONAGRA FOODS INC COM 205887102 1754 59545 SH DEFINED 9 59545 0 0
CONCEPTUS INC COM 206016107 3 350 SH DEFINED 12 0 350 0
CONCORD COMMUNICATIONS INC COM 206186108 4735 428055 SH DEFINED 6 425270 210 2575
CONCORDE CAREER COLLEGES INC COM NEW 20651H201 4034 199040 SH DEFINED 6 199040 0 0
CONCORDE CAREER COLLEGES INC COM NEW 20651H201 41 2000 SH DEFINED 12 0 2000 0
CONCUR TECHNOLOGIES INC COM 206708109 15 1700 SH DEFINED 12 0 1700 0
CONCURRENT COMPUTER CORP NEW COM 206710204 1 200 SH DEFINED 12 0 200 0
CONEXANT SYSTEMS INC COM 207142100 24 12021 SH DEFINED 12 0 12021 0
CONMED CORP COM 207410101 15 530 SH DEFINED 11 0 0 530
CONMED CORP COM 207410101 423 14900 SH DEFINED 9 14900 0 0
CONMED CORP COM 207410101 2542 89428 SH DEFINED 6 87928 0 1500
CONMED CORP COM 207410101 11187 393640 SH DEFINED 3 273240 0 120400
CONNECTICUT WTR SVC INC COM 207797101 14 519 SH DEFINED 12 0 519 0
CONNETICS CORP COM 208192104 10 400 SH DEFINED 12 0 400 0
CONNETICS CORP COM 208192104 10 397 SH DEFINED 11 0 0 397
CONOCOPHILLIPS COM 20825C104 252 2905 SH DEFINED 11 1300 0 1605
CONOCOPHILLIPS COM 20825C104 804 9256 SH DEFINED 9 9256 0 0
CONOCOPHILLIPS COM 20825C104 1884 21696 SH DEFINED 5 12913 0 8783
CONOCOPHILLIPS COM 20825C104 4233 48748 SH DEFINED 2 48578 0 170
CONOCOPHILLIPS COM 20825C104 5378 61941 SH DEFINED 12 0 61941 0
CONOCOPHILLIPS COM 20825C104 26831 309001 SH DEFINED 3 302911 0 6090
CONOCOPHILLIPS COM 20825C104 93750 1079696 SH DEFINED 6 1067135 0 12561
CONOLOG CORP COM PAR.01 NEW 208254805 0 25 SH DEFINED 12 0 25 0
CONSECO INC *W EXP 09/10/200 208464123 4 1181 SH DEFINED 11 1181 0 0
CONSECO INC *W EXP 09/10/200 208464123 0 46 SH DEFINED 12 0 46 0
CONSECO INC COM NEW 208464883 301 15081 SH DEFINED 12 0 15081 0
CONSECO INC COM NEW 208464883 14938 748764 SH DEFINED 6 682319 0 66445
CONSECO INC COM NEW 208464883 1792 89827 SH DEFINED 3 34397 0 55430
CONSOL ENERGY INC COM 20854P109 431 10500 SH DEFINED 5 9500 0 1000
CONSOL ENERGY INC COM 20854P109 75 1825 SH DEFINED 12 0 1825 0
CONSOLIDATED EDISON INC COM 209115104 756 17285 SH DEFINED 12 0 17285 0
CONSOLIDATED EDISON INC COM 209115104 661 15100 SH DEFINED 6 15100 0 0
CONSOLIDATED EDISON INC COM 209115104 96 2202 SH DEFINED 11 1752 0 450
CONSOLIDATED EDISON INC COM 209115104 96 2200 SH DEFINED 2 2200 0 0
CONSOLIDATED EDISON INC COM 209115104 67 1534 SH DEFINED 9 1534 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 9834 214250 SH DEFINED 3 181460 0 32790
CONSOLIDATED GRAPHICS INC COM 209341106 23 500 SH DEFINED 12 0 500 0
CONSOLIDATED MERCANTILE INC COM 20950N107 4 1000 SH DEFINED 11 0 0 1000
CONSOLIDATED TOMOKA LD CO COM 210226106 132 3080 SH DEFINED 12 0 3080 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1165 27100 SH DEFINED 6 27100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1521 32710 SH DEFINED 12 0 32710 0
CONSTELLATION BRANDS INC PFD 1/40 A5.75 21036P306 19 500 SH DEFINED 12 0 500 0
CONSTELLATION BRANDS INC CL A 21036P108 558 12000 SH DEFINED 5 9400 0 2600
CONSTELLATION BRANDS INC CL A 21036P108 21 450 SH DEFINED 11 450 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5 100 SH DEFINED 9 100 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 171 3920 SH DEFINED 6 3920 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 4515 103288 SH DEFINED 12 0 103288 0
CONSTELLATION ENERGY GROUP I COM 210371100 407 9350 SH DEFINED 5 5375 0 3975
CONSTELLATION ENERGY GROUP I COM 210371100 33 750 SH DEFINED 2 750 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 192 4390 SH DEFINED 9 4390 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 389 8892 SH DEFINED 11 6161 2150 581
CONTINENTAL AIRLS INC CL B 210795308 15 1140 SH DEFINED 12 0 1140 0
CONVERA CORP CL A 211919105 7 1500 SH DEFINED 12 0 1500 0
CONVERGYS CORP COM 212485106 22 1500 SH DEFINED 9 1500 0 0
CONVERGYS CORP COM 212485106 716 47734 SH DEFINED 12 0 47734 0
CONVERGYS CORP COM 212485106 1389 92653 SH DEFINED 2 80746 0 11907
CONVERGYS CORP COM 212485106 20602 1374380 SH DEFINED 3 1061480 0 312900
CONVERGYS CORP COM 212485106 23573 1572550 SH DEFINED 6 1555550 0 17000
COOPER CAMERON CORP COM 216640102 21 392 SH DEFINED 11 200 0 192
COOPER CAMERON CORP COM 216640102 178 3300 SH DEFINED 12 0 3300 0
COOPER CAMERON CORP COM 216640102 14742 273960 SH DEFINED 3 268650 0 5310
COOPER COS INC COM NEW 216648402 35 500 SH DEFINED 11 500 0 0
COOPER COS INC COM NEW 216648402 8 110 SH DEFINED 9 110 0 0
COOPER COS INC COM NEW 216648402 109 1539 SH DEFINED 12 0 1539 0
COOPER INDS LTD CL A G24182100 115 1700 SH DEFINED 2 1700 0 0
COOPER INDS LTD CL A G24182100 7316 107750 SH DEFINED 6 103850 0 3900
COOPER INDS LTD CL A G24182100 706 10400 SH DEFINED 5 6675 0 3725
COOPER INDS LTD CL A G24182100 87 1275 SH DEFINED 11 275 0 1000
COOPER INDS LTD CL A G24182100 7 100 SH DEFINED 9 100 0 0
COOPER INDS LTD CL A G24182100 1616 23802 SH DEFINED 12 0 23802 0
COOPER TIRE & RUBR CO COM 216831107 9 400 SH DEFINED 11 400 0 0
COOPER TIRE & RUBR CO COM 216831107 213 9895 SH DEFINED 12 0 9895 0
COOPER TIRE & RUBR CO COM 216831107 22589 1048200 SH DEFINED 6 1021500 0 26700
COOPERATIVE BANKSHARES INC COM 216844100 16 600 SH DEFINED 12 0 600 0
COORS ADOLPH CO CL B 217016104 28 370 SH DEFINED 11 0 0 370
COORS ADOLPH CO CL B 217016104 724 9565 SH DEFINED 12 0 9565 0
COORS ADOLPH CO CL B 217016104 11853 156638 SH DEFINED 3 156138 0 500
COORS ADOLPH CO CL B 217016104 16515 218250 SH DEFINED 6 218250 0 0
COPART INC COM 217204106 413 15700 SH DEFINED 3 15700 0 0
COPPER MTN NETWORKS INC COM NEW 217510205 7 2625 SH DEFINED 12 0 2625 0
CORE LABORATORIES N V COM N22717107 9 400 SH DEFINED 4 400 0 0
CORE LABORATORIES N V COM N22717107 14584 624570 SH DEFINED 3 560030 0 64540
CORINTHIAN COLLEGES INC COM 218868107 49 2600 SH DEFINED 12 0 2600 0
CORINTHIAN COLLEGES INC COM 218868107 37913 2013266 SH DEFINED 6 1985106 700 27460
CORIXA CORP COM 21887F100 2 595 SH DEFINED 11 0 0 595
CORIXA CORP COM 21887F100 12 3203 SH DEFINED 12 0 3203 0
CORN PRODS INTL INC COM 219023108 200 3743 SH DEFINED 12 0 3743 0
CORN PRODS INTL INC COM 219023108 122 2276 SH DEFINED 2 2276 0 0
CORNERSTONE BANCORP INC COM 218925105 189 5500 SH DEFINED 9 5500 0 0
CORNERSTONE RLTY INCOME TR I COM 21922V102 25 2514 SH DEFINED 9 2514 0 0
CORNERSTONE RLTY INCOME TR I COM 21922V102 480 48123 SH DEFINED 3 48123 0 0
CORNERSTONE RLTY INCOME TR I COM 21922V102 3 316 SH DEFINED 12 0 316 0
CORNERSTONE STRATEGIC VALUE COM 21924B104 20 2356 SH DEFINED 12 0 2356 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U102 221 12326 SH DEFINED 12 0 12326 0
CORNING INC COM 219350105 261 22200 SH DEFINED 5 15210 0 6990
CORNING INC COM 219350105 10 850 SH DEFINED 11 0 0 850
CORNING INC COM 219350105 134 11400 SH DEFINED 1 0 0 11400
CORNING INC COM 219350105 2456 208637 SH DEFINED 12 0 208637 0
CORNING INC COM 219350105 980 83300 SH DEFINED 3 83300 0 0
CORNING INC COM 219350105 627 53262 SH DEFINED 2 53262 0 0
CORPORATE HIGH YIELD FD III COM 219925104 19 2187 SH DEFINED 12 0 2187 0
CORPORATE HIGH YIELD FD INC COM 219914108 56 6356 SH DEFINED 12 0 6356 0
CORPORATE HIGH YIELD FD V IN COM 219931102 53 3400 SH DEFINED 12 0 3400 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 29 1000 SH DEFINED 11 1000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 364 12395 SH DEFINED 12 0 12395 0
CORRECTIONAL PPTYS TR COM 22025E104 49 1683 SH DEFINED 12 0 1683 0
CORRECTIONAL SVCS CORP COM 219921103 388 133759 SH DEFINED 6 128405 0 5354
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8 203 SH DEFINED 12 0 203 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 22167 547995 SH DEFINED 6 542970 115 4910
CORTEX PHARMACEUTICALS INC COM NEW 220524300 7 2645 SH DEFINED 11 2645 0 0
CORUS BANKSHARES INC COM 220873103 4388 91390 SH DEFINED 3 37990 0 53400
CORUS BANKSHARES INC COM 220873103 46788 974951 SH DEFINED 6 960247 165 14539
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 33410 1336400 SH DEFINED 7 1336400 0 0
CORUS GROUP PLC SPONSORED ADR 22087M101 18 1810 SH DEFINED 11 0 0 1810
COSI INC COM 22122P101 187 30900 SH DEFINED 12 0 30900 0
COST PLUS INC CALIF COM 221485105 2 60 SH DEFINED 12 0 60 0
COSTCO WHSL CORP NEW COM 22160K105 486 10045 SH DEFINED 2 10045 0 0
COSTCO WHSL CORP NEW COM 22160K105 150 3100 SH DEFINED 11 1300 0 1800
COSTCO WHSL CORP NEW COM 22160K105 155 3197 SH DEFINED 9 3197 0 0
COSTCO WHSL CORP NEW COM 22160K105 934 19300 SH DEFINED 5 19300 0 0
COSTCO WHSL CORP NEW COM 22160K105 3970 82010 SH DEFINED 3 82010 0 0
COSTCO WHSL CORP NEW COM 22160K105 2093 43226 SH DEFINED 12 0 43226 0
COTT CORP QUE COM 22163N106 61825 2500000 SH DEFINED 13 2500000 0 0
COTT CORP QUE COM 22163N106 680 27494 SH DEFINED 12 0 27494 0
COTT CORP QUE COM 22163N106 3 125 SH DEFINED 9 125 0 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 682 18420 SH DEFINED 3 17610 0 810
COUNTRYWIDE FINANCIAL CORP COM 222372104 451666 12203900 SH DEFINED 10 10661800 0 1542100
COUNTRYWIDE FINANCIAL CORP COM 222372104 278093 7514000 SH DEFINED 8 4356500 0 3157500
COUNTRYWIDE FINANCIAL CORP COM 222372104 1428 38582 SH DEFINED 12 0 38582 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 762 20594 SH DEFINED 11 7000 0 13594
COUNTRYWIDE FINANCIAL CORP COM 222372104 625 16893 SH DEFINED 5 0 0 16893
COUNTRYWIDE FINANCIAL CORP COM 222372104 614 16581 SH DEFINED 9 16581 0 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 825 22286 SH DEFINED 6 22286 0 0
COURIER CORP COM 222660102 433 8336 SH DEFINED 12 0 8336 0
COUSINS PPTYS INC COM 222795106 2086 68925 SH DEFINED 3 68625 0 300
COUSINS PPTYS INC COM 222795106 21 700 SH DEFINED 2 700 0 0
COUSINS PPTYS INC COM 222795106 15 507 SH DEFINED 12 0 507 0
COVANCE INC COM 222816100 122 3150 SH DEFINED 12 0 3150 0
COVANSYS CORP COM 22281W103 131 8545 SH DEFINED 12 0 8545 0
COVANSYS CORP COM 22281W103 3213 210000 SH DEFINED 3 173540 0 36460
COVANSYS CORP COM 22281W103 15 1000 SH DEFINED 9 1000 0 0
COVENTRY HEALTH CARE INC COM 222862104 9117 171750 SH DEFINED 1 149450 0 22300
COVENTRY HEALTH CARE INC COM 222862104 327 6155 SH DEFINED 12 0 6155 0
COVENTRY HEALTH CARE INC COM 222862104 51366 967700 SH DEFINED 3 855340 0 112360
COX RADIO INC CL A 224051102 7 399 SH DEFINED 11 0 0 399
CP SHIPS LTD COM 22409V102 19637 1368345 SH DEFINED 6 1354255 335 13755
CP SHIPS LTD COM 22409V102 4310 250718 SH DEFINED 7 250718 0 0
CP SHIPS LTD COM 22409V102 40 2801 SH DEFINED 12 0 2801 0
CPI AEROSTRUCTURES INC COM NEW 125919308 412 35980 SH DEFINED 12 0 35980 0
CRAFTMADE INTL INC COM 22413E104 1365 69240 SH DEFINED 6 66070 0 3170
CRANE CO COM 224399105 29 1000 SH DEFINED 9 1000 0 0
CRANE CO COM 224399105 29 1015 SH DEFINED 11 0 0 1015
CRANE CO COM 224399105 14 500 SH DEFINED 12 0 500 0
CRANE CO COM 224399105 3 120 SH DEFINED 6 120 0 0
CRAY INC COM 225223106 84 18000 SH DEFINED 12 0 18000 0
CREDIT ACCEP CORP MICH COM 225310101 11 431 SH DEFINED 12 0 431 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 70 15668 SH DEFINED 12 0 15668 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 12383 293180 SH DEFINED 6 250704 0 42476
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 0 64 SH DEFINED 12 0 64 0
CREE INC COM 225447101 28 695 SH DEFINED 4 695 0 0
CREE INC COM 225447101 114 2853 SH DEFINED 12 0 2853 0
CREO INC COM 225606102 15 1000 SH DEFINED 12 0 1000 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 55 3000 SH DEFINED 2 3000 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 7 400 SH DEFINED 11 0 0 400
CRESCENT REAL ESTATE EQUITIE COM 225756105 1392 76220 SH DEFINED 12 0 76220 0
CRIIMI MAE INC COM NEW 226603504 15 948 SH DEFINED 12 0 948 0
CRIIMI MAE INC COM NEW 226603504 2 125 SH DEFINED 9 125 0 0
CRITICAL PATH INC COM NEW 22674V506 4 2828 SH DEFINED 12 0 2828 0
CROMPTON CORP COM 227116100 9 800 SH DEFINED 12 0 800 0
CROMPTON CORP COM 227116100 9 800 SH DEFINED 11 0 0 800
CROSS A T CO CL A 227478104 10 2050 SH DEFINED 12 0 2050 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 46 1151 SH DEFINED 12 0 1151 0
CROSSTEX ENERGY INC COM 22765Y104 1063 25358 SH DEFINED 12 0 25358 0
CROSSTEX ENERGY L P COM 22765U102 1026 31279 SH DEFINED 12 0 31279 0
CROWN CASTLE INTL CORP COM 228227104 73 4415 SH DEFINED 12 0 4415 0
CROWN HOLDINGS INC COM 228368106 11427 831650 SH DEFINED 3 769910 0 61740
CROWN HOLDINGS INC COM 228368106 721 52500 SH DEFINED 6 42795 0 9705
CROWN HOLDINGS INC COM 228368106 153 11150 SH DEFINED 12 0 11150 0
CROWN HOLDINGS INC COM 228368106 8 600 SH DEFINED 9 600 0 0
CRT PROPERTIES INC COM 22876P109 48 2000 SH DEFINED 12 0 2000 0
CRYOLIFE INC COM 228903100 2 300 SH DEFINED 9 300 0 0
CRYOLIFE INC COM 228903100 42 6000 SH DEFINED 12 0 6000 0
CRYSTALLEX INTL CORP COM 22942F101 894 249000 SH DEFINED 3 80950 0 168050
CSG SYS INTL INC COM 126349109 3671 196300 SH DEFINED 3 143700 0 52600
CSK AUTO CORP COM 125965103 6959 415700 SH DEFINED 6 404400 0 11300
CSP INC COM 126389105 10 933 SH DEFINED 12 0 933 0
CSS INDS INC COM 125906107 5877 185050 SH DEFINED 6 175650 0 9400
CSX CORP COM 126408103 48 1200 SH DEFINED 11 1200 0 0
CSX CORP COM 126408103 461 11500 SH DEFINED 5 7875 0 3625
CSX CORP COM 126408103 992 24755 SH DEFINED 2 23755 0 1000
CSX CORP COM 126408103 997 24865 SH DEFINED 12 0 24865 0
CSX CORP COM 126408103 6401 159703 SH DEFINED 6 154763 0 4940
CTI MOLECULAR IMAGING INC COM 22943D105 372 26200 SH DEFINED 3 23200 0 3000
CTS CORP COM 126501105 1 100 SH DEFINED 2 100 0 0
CTS CORP COM 126501105 8 600 SH DEFINED 11 0 0 600
CTS CORP COM 126501105 1008 75810 SH DEFINED 12 0 75810 0
CUBIC CORP COM 229669106 384 15260 SH DEFINED 12 0 15260 0
CULLEN FROST BANKERS INC COM 229899109 13045 268421 SH DEFINED 3 202651 0 65770
CULLEN FROST BANKERS INC COM 229899109 683 14053 SH DEFINED 12 0 14053 0
CULLEN FROST BANKERS INC COM 229899109 139 2855 SH DEFINED 11 880 0 1975
CULLEN FROST BANKERS INC COM 229899109 2928 60250 SH DEFINED 1 60250 0 0
CULP INC COM 230215105 1322 195050 SH DEFINED 6 186050 0 9000
CUMMINS INC COM 231021106 30056 358707 SH DEFINED 3 301057 0 57650
CUMMINS INC COM 231021106 101 1200 SH DEFINED 12 0 1200 0
CURAGEN CORP COM 23126R101 22 3070 SH DEFINED 12 0 3070 0
CURATIVE HEALTH SRVCS INC COM 23126W100 1680 245200 SH DEFINED 6 233300 0 11900
CURIS INC COM 231269101 16 3035 SH DEFINED 12 0 3035 0
CURTISS WRIGHT CORP CL B 231561408 168 2984 SH DEFINED 12 0 2984 0
CURTISS WRIGHT CORP COM 231561101 1297 22600 SH DEFINED 3 22600 0 0
CURTISS WRIGHT CORP COM 231561101 23 400 SH DEFINED 12 0 400 0
CUTTER & BUCK INC COM 232217109 22 1500 SH DEFINED 12 0 1500 0
CV THERAPEUTICS INC COM 126667104 6 252 SH DEFINED 12 0 252 0
CVB FINL CORP COM 126600105 295 11100 SH DEFINED 3 7170 0 3930
CVS CORP COM 126650100 11 250 SH DEFINED 6 250 0 0
CVS CORP COM 126650100 213 4715 SH DEFINED 11 1800 0 2915
CVS CORP COM 126650100 599 13300 SH DEFINED 3 13300 0 0
CVS CORP COM 126650100 680 15080 SH DEFINED 5 12380 0 2700
CVS CORP COM 126650100 1045 23182 SH DEFINED 9 23182 0 0
CVS CORP COM 126650100 4507 100000 SH DEFINED 7 100000 0 0
CVS CORP COM 126650100 5337 118415 SH DEFINED 12 0 118415 0
CVS CORP COM 126650100 4586 101751 SH DEFINED 2 101751 0 0
CYANOTECH CORP COM NEW 232437202 4 3100 SH DEFINED 12 0 3100 0
CYBERGUARD CORP COM 231910100 375 59500 SH DEFINED 12 0 59500 0
CYBERONICS INC COM 23251P102 12 600 SH DEFINED 11 0 0 600
CYBERONICS INC COM 23251P102 33 1575 SH DEFINED 12 0 1575 0
CYBERONICS INC COM 23251P102 38 1850 SH DEFINED 2 1850 0 0
CYBEROPTICS CORP COM 232517102 2349 157970 SH DEFINED 3 107530 0 50440
CYCLE CTRY ACCESSORIES CORP COM 232984104 19 3000 SH DEFINED 12 0 3000 0
CYMER INC COM 232572107 129 4380 SH DEFINED 3 2100 0 2280
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 200 SH DEFINED 9 200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 160 13608 SH DEFINED 12 0 13608 0
CYTEC INDS INC COM 232820100 12 242 SH DEFINED 11 0 0 242
CYTEC INDS INC COM 232820100 31 594 SH DEFINED 12 0 594 0
CYTEC INDS INC COM 232820100 15874 308717 SH DEFINED 3 225457 0 83260
CYTOGEN CORP COM NEW 232824300 5 400 SH DEFINED 12 0 400 0
CYTRX CORP COM NEW 232828301 7 5000 SH DEFINED 12 0 5000 0
CYTYC CORP COM 232946103 338 12275 SH DEFINED 12 0 12275 0
D & E COMMUNICATIONS INC COM 232860106 0 3 SH DEFINED 12 0 3 0
D R HORTON INC COM 23331A109 311 7710 SH DEFINED 12 0 7710 0
D R HORTON INC COM 23331A109 6084 150940 SH DEFINED 3 127860 0 23080
D R HORTON INC COM 23331A109 6 150 SH DEFINED 2 150 0 0
DADE BEHRING HLDGS INC COM 23342J206 18514 330610 SH DEFINED 3 241170 0 89440
DAIMLERCHRYSLER AG ORD D1668R123 27 560 SH DEFINED 11 0 0 560
DAIMLERCHRYSLER AG ORD D1668R123 358 7447 SH DEFINED 12 0 7447 0
DAIMLERCHRYSLER AG ORD D1668R123 428 8914 SH DEFINED 9 8914 0 0
DANA CORP COM 235811106 35 2000 SH DEFINED 9 2000 0 0
DANA CORP COM 235811106 55 3154 SH DEFINED 12 0 3154 0
DANA CORP COM 235811106 21352 1232060 SH DEFINED 6 1232060 0 0
DANAHER CORP DEL COM 235851102 86 1500 SH DEFINED 11 200 0 1300
DANAHER CORP DEL COM 235851102 1949 33943 SH DEFINED 12 0 33943 0
DARDEN RESTAURANTS INC COM 237194105 8 300 SH DEFINED 9 300 0 0
DARDEN RESTAURANTS INC COM 237194105 55 1998 SH DEFINED 2 1998 0 0
DARDEN RESTAURANTS INC COM 237194105 59 2130 SH DEFINED 6 2130 0 0
DARDEN RESTAURANTS INC COM 237194105 271 9778 SH DEFINED 12 0 9778 0
DARDEN RESTAURANTS INC COM 237194105 12566 452991 SH DEFINED 3 420141 0 32850
DATASCOPE CORP COM 238113104 394 9930 SH DEFINED 12 0 9930 0
DATASCOPE CORP COM 238113104 54 1350 SH DEFINED 11 0 0 1350
DATASTREAM SYS INC COM 238124101 1 100 SH DEFINED 12 0 100 0
DATAWATCH CORP COM NEW 237917208 12 2340 SH DEFINED 1 2340 0 0
DAVE & BUSTERS INC COM 23833N104 2391 118380 SH DEFINED 3 106390 0 11990
DAVITA INC COM 23918K108 13 325 SH DEFINED 12 0 325 0
DAWSON GEOPHYSICAL CO COM 239359102 2960 136280 SH DEFINED 3 89090 0 47190
DEAN FOODS CO NEW COM 242370104 17 530 SH DEFINED 6 530 0 0
DEAN FOODS CO NEW COM 242370104 54 1642 SH DEFINED 11 666 0 976
DEAN FOODS CO NEW COM 242370104 360 10935 SH DEFINED 12 0 10935 0
DEAN FOODS CO NEW COM 242370104 667 20232 SH DEFINED 9 20232 0 0
DEAN FOODS CO NEW COM 242370104 9005 273300 SH DEFINED 8 238900 0 34400
DEAN FOODS CO NEW COM 242370104 96576 2931000 SH DEFINED 10 2931000 0 0
DEB SHOPS INC COM 242728103 50 2000 SH DEFINED 9 2000 0 0
DEB SHOPS INC COM 242728103 9879 394289 SH DEFINED 6 387439 240 6610
DEBT STRATEGIES FD INC NEW COM 24276Q109 110 15750 SH DEFINED 12 0 15750 0
DECKERS OUTDOOR CORP COM 243537107 -574 -12223 SH DEFINED 12 0 -12223 0
DECODE GENETICS INC COM 243586104 16 2000 SH DEFINED 12 0 2000 0
DECTRON INTERNATIONALE INC COM 243666104 0 50 SH DEFINED 12 0 50 0
DEERE & CO COM 244199105 150 2020 SH DEFINED 3 2020 0 0
DEERE & CO COM 244199105 521 7003 SH DEFINED 2 7003 0 0
DEERE & CO COM 244199105 2232 30000 SH DEFINED 10 30000 0 0
DEERE & CO COM 244199105 2597 34910 SH DEFINED 6 31010 0 3900
DEERE & CO COM 244199105 9991 134292 SH DEFINED 12 0 134292 0
DEL LABS INC COM 245091103 407 11715 SH DEFINED 6 9120 0 2595
DEL MONTE FOODS CO COM 24522P103 1 89 SH DEFINED 11 89 0 0
DEL MONTE FOODS CO COM 24522P103 25 2250 SH DEFINED 4 2250 0 0
DEL MONTE FOODS CO COM 24522P103 83 7500 SH DEFINED 2 7500 0 0
DEL MONTE FOODS CO COM 24522P103 147 13361 SH DEFINED 9 13361 0 0
DEL MONTE FOODS CO COM 24522P103 899 81615 SH DEFINED 12 0 81615 0
DEL MONTE FOODS CO COM 24522P103 91409 8294719 SH DEFINED 6 7973086 1055 320578
DELAWARE INV GLBL DIV & INC COM 245916101 14 1136 SH DEFINED 12 0 1136 0
DELAWARE INVTS DIV & INCOME COM 245915103 425 35073 SH DEFINED 12 0 35073 0
DELAWARE INVTS DIV & INCOME COM 245915103 4 313 SH DEFINED 9 313 0 0
DELCATH SYS INC COM 24661P104 28 9500 SH DEFINED 12 0 9500 0
DELL INC COM 24702R101 0 0 SH DEFINED 6 0 0 0
DELL INC COM 24702R101 20 486 SH DEFINED 4 486 0 0
DELL INC COM 24702R101 1360 32275 SH DEFINED 11 10030 5325 16920
DELL INC COM 24702R101 1638 38876 SH DEFINED 9 38876 0 0
DELL INC COM 24702R101 8433 200108 SH DEFINED 1 13652 0 186456
DELL INC COM 24702R101 9019 214014 SH DEFINED 12 0 214014 0
DELL INC COM 24702R101 26741 634574 SH DEFINED 2 616049 0 18525
DELL INC COM 24702R101 27304 647925 SH DEFINED 3 632645 0 15280
DELPHI CORP COM 247126105 852 94455 SH DEFINED 12 0 94455 0
DELPHI CORP COM 247126105 7 782 SH DEFINED 2 643 0 139
DELPHI CORP COM 247126105 9 1048 SH DEFINED 7 1048 0 0
DELPHI CORP COM 247126105 10 1066 SH DEFINED 11 1048 0 18
DELPHI CORP COM 247126105 112 12409 SH DEFINED 6 12409 0 0
DELPHI CORP COM 247126105 5 516 SH DEFINED 9 516 0 0
DELPHI FINL GROUP INC CL A 247131105 31625 685275 SH DEFINED 6 666025 0 19250
DELPHI FINL GROUP INC CL A 247131105 1608 34850 SH DEFINED 3 24900 0 9950
DELPHI FINL GROUP INC CL A 247131105 459 9937 SH DEFINED 12 0 9937 0
DELTA & PINE LD CO COM 247357106 8 282 SH DEFINED 9 282 0 0
DELTA AIR LINES INC DEL COM 247361108 5 700 SH DEFINED 2 700 0 0
DELTA AIR LINES INC DEL COM 247361108 28 3802 SH DEFINED 12 0 3802 0
DELTA FINANCIAL CORP COM 247918105 232 22500 SH DEFINED 2 22500 0 0
DELTA NAT GAS INC COM 247748106 15 550 SH DEFINED 12 0 550 0
DELTATHREE INC COM 24783N102 7 2200 SH DEFINED 12 0 2200 0
DELTIC TIMBER CORP COM 247850100 47 1100 SH DEFINED 12 0 1100 0
DELUXE CORP COM 248019101 1278 34245 SH DEFINED 12 0 34245 0
DELUXE CORP COM 248019101 25953 695230 SH DEFINED 6 679030 0 16200
DELUXE CORP COM 248019101 39038 1045751 SH DEFINED 3 857641 0 188110
DENDREON CORP COM 24823Q107 32 3000 SH DEFINED 2 3000 0 0
DENDREON CORP COM 24823Q107 338 31390 SH DEFINED 12 0 31390 0
DENDRITE INTL INC COM 248239105 15772 813010 SH DEFINED 3 580980 0 232030
DENTSPLY INTL INC NEW COM 249030107 24 432 SH DEFINED 11 0 0 432
DENTSPLY INTL INC NEW COM 249030107 39 687 SH DEFINED 9 687 0 0
DENTSPLY INTL INC NEW COM 249030107 259 4600 SH DEFINED 2 4600 0 0
DENTSPLY INTL INC NEW COM 249030107 274 4873 SH DEFINED 12 0 4873 0
DEPARTMENT 56 INC COM 249509100 5 300 SH DEFINED 12 0 300 0
DEPARTMENT 56 INC COM 249509100 3874 232650 SH DEFINED 6 220450 0 12200
DEUTSCHE BANK AG NAMEN ORD D18190898 18 200 SH DEFINED 12 0 200 0
DEUTSCHE BANK AG NAMEN ORD D18190898 6851 76970 SH DEFINED 3 73010 0 3960
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 6 280 SH DEFINED 9 280 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 29 1285 SH DEFINED 11 0 0 1285
DEVELOPERS DIVERSIFIED RLTY COM 251591103 31 700 SH DEFINED 2 700 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 75 1700 SH DEFINED 9 1700 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 133 3000 SH DEFINED 11 0 0 3000
DEVELOPERS DIVERSIFIED RLTY COM 251591103 17866 402650 SH DEFINED 1 5000 0 397650
DEVELOPERS DIVERSIFIED RLTY COM 251591103 15 340 SH DEFINED 12 0 340 0
DEVON ENERGY CORP NEW COM 25179M103 8395 215700 SH DEFINED 1 215700 0 0
DEVON ENERGY CORP NEW COM 25179M103 54184 1392195 SH DEFINED 6 1388695 0 3500
DEVON ENERGY CORP NEW COM 25179M103 13068 335760 SH DEFINED 3 330400 0 5360
DEVON ENERGY CORP NEW COM 25179M103 2990 76831 SH DEFINED 12 0 76831 0
DEVON ENERGY CORP NEW COM 25179M103 438 11264 SH DEFINED 5 8200 0 3064
DEVON ENERGY CORP NEW COM 25179M103 126 3228 SH DEFINED 11 1828 1400 0
DEVON ENERGY CORP NEW COM 25179M103 23 588 SH DEFINED 9 588 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 306 SH DEFINED 2 306 0 0
DEVON ENERGY CORP NEW COM 25179M103 15568 400000 SH DEFINED 10 400000 0 0
DEVRY INC DEL COM 251893103 2 100 SH DEFINED 12 0 100 0
DEVRY INC DEL COM 251893103 9 500 SH DEFINED 2 500 0 0
DEVRY INC DEL COM 251893103 8276 476700 SH DEFINED 8 416300 0 60400
DEVRY INC DEL COM 251893103 86800 5000000 SH DEFINED 10 5000000 0 0
DHB INDS INC COM 23321E103 33 1731 SH DEFINED 12 0 1731 0
DIAGEO P L C SPON ADR NEW 25243Q205 75 1300 SH DEFINED 11 800 0 500
DIAGEO P L C SPON ADR NEW 25243Q205 116 2010 SH DEFINED 9 2010 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 133 2300 SH DEFINED 2 2300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 29193 505332 SH DEFINED 6 458747 0 46585
DIAGNOSTIC PRODS CORP COM 252450101 7929 144035 SH DEFINED 3 119265 0 24770
DIAGNOSTIC PRODS CORP COM 252450101 555 10075 SH DEFINED 12 0 10075 0
DIAGNOSTIC PRODS CORP COM 252450101 1 25 SH DEFINED 11 0 0 25
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 300 SH DEFINED 11 0 0 300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2546 63574 SH DEFINED 12 0 63574 0
DIAMONDCLUSTER INTL INC COM 25278P106 320 22350 SH DEFINED 12 0 22350 0
DIAMONDS TR UNIT SER 1 252787106 1303 12123 SH DEFINED 12 0 12123 0
DICKS SPORTING GOODS INC COM 253393102 7 200 SH DEFINED 12 0 200 0
DICKS SPORTING GOODS INC COM 253393102 35 1000 SH DEFINED 1 1000 0 0
DIEBOLD INC COM 253651103 443 7950 SH DEFINED 2 7950 0 0
DIEBOLD INC COM 253651103 2707 48572 SH DEFINED 12 0 48572 0
DIEBOLD INC COM 253651103 111 2000 SH DEFINED 9 2000 0 0
DIEBOLD INC COM 253651103 77 1375 SH DEFINED 11 0 0 1375
DIEBOLD INC COM 253651103 3 60 SH DEFINED 6 60 0 0
DIGENE CORP COM 253752109 1 50 SH DEFINED 12 0 50 0
DIGI INTL INC COM 253798102 2333 135720 SH DEFINED 3 129110 0 6610
DIGITAL ANGEL CORP COM 253830103 1 150 SH DEFINED 12 0 150 0
DIGITAL INSIGHT CORP COM 25385P106 19 1020 SH DEFINED 11 0 0 1020
DIGITAL LIGHTWAVE INC COM 253855100 0 300 SH DEFINED 12 0 300 0
DIGITAL RIV INC COM 25388B104 479 11509 SH DEFINED 3 11509 0 0
DIGITAL RIV INC COM 25388B104 12 300 SH DEFINED 12 0 300 0
DIGITAL THEATER SYS INC COM 25389G102 35 1714 SH DEFINED 12 0 1714 0
DILLARDS INC CL A 254067101 30 1130 SH DEFINED 12 0 1130 0
DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 0 2575 SH DEFINED 12 0 2575 0
DIODES INC COM 254543101 1827 80750 SH DEFINED 3 73300 0 7450
DIONEX CORP COM 254546104 34 599 SH DEFINED 12 0 599 0
DIRECT GEN CORP COM 25456W204 32 1000 SH DEFINED 12 0 1000 0
DIRECT GEN CORP COM 25456W204 34693 1080826 SH DEFINED 6 1062826 225 17775
DIRECTV GROUP INC COM 25459L106 0 3 SH DEFINED 1 3 0 0
DIRECTV GROUP INC COM 25459L106 602104 35967952 SH DEFINED 10 31415452 0 4552500
DIRECTV GROUP INC COM 25459L106 316346 18897600 SH DEFINED 8 11148800 0 7748800
DIRECTV GROUP INC COM 25459L106 7043 420753 SH DEFINED 12 0 420753 0
DIRECTV GROUP INC COM 25459L106 5387 321812 SH DEFINED 7 321812 0 0
DIRECTV GROUP INC COM 25459L106 1353 80834 SH DEFINED 9 80834 0 0
DIRECTV GROUP INC COM 25459L106 254 15150 SH DEFINED 11 535 0 14615
DIRECTV GROUP INC COM 25459L106 76 4532 SH DEFINED 2 4532 0 0
DISCOVERY PARTNERS INTL INC COM 254675101 2110 448905 SH DEFINED 6 421845 0 27060
DISNEY WALT CO COM DISNEY 254687106 1413 50839 SH DEFINED 11 8231 0 42608
DISNEY WALT CO COM DISNEY 254687106 12667 455649 SH DEFINED 4 455649 0 0
DISNEY WALT CO COM DISNEY 254687106 487 17510 SH DEFINED 7 17510 0 0
DISNEY WALT CO COM DISNEY 254687106 1349 48536 SH DEFINED 1 5755 0 42781
DISNEY WALT CO COM DISNEY 254687106 9179 330162 SH DEFINED 3 322402 0 7760
DISNEY WALT CO COM DISNEY 254687106 13932 501153 SH DEFINED 2 479523 0 21630
DISNEY WALT CO COM DISNEY 254687106 21963 790034 SH DEFINED 12 0 790034 0
DISNEY WALT CO COM DISNEY 254687106 24173 869528 SH DEFINED 6 798873 0 70655
DISNEY WALT CO COM DISNEY 254687106 3443 123854 SH DEFINED 9 123854 0 0
DISNEY WALT CO COM DISNEY 254687106 8000 287777 SH DEFINED 5 164695 0 123082
DITECH COMMUNICATIONS CORP COM 25500M103 40 2650 SH DEFINED 11 0 0 2650
DIVERSA CORP COM 255064107 1 100 SH DEFINED 12 0 100 0
DIVERSA CORP COM 255064107 9 1000 SH DEFINED 9 1000 0 0
DIXIE GROUP INC CL A 255519100 49 2900 SH DEFINED 12 0 2900 0
DJ ORTHOPEDICS INC COM 23325G104 9898 462070 SH DEFINED 3 412320 0 49750
DNP SELECT INCOME FD COM 23325P104 1602 134428 SH DEFINED 12 0 134428 0
DOLLAR GEN CORP COM 256669102 3 145 SH DEFINED 9 145 0 0
DOLLAR GEN CORP COM 256669102 2287 110104 SH DEFINED 12 0 110104 0
DOLLAR GEN CORP COM 256669102 124 5962 SH DEFINED 2 5962 0 0
DOLLAR GEN CORP COM 256669102 77 3725 SH DEFINED 11 0 0 3725
DOLLAR GEN CORP COM 256669102 10 475 SH DEFINED 1 475 0 0
DOLLAR TREE STORES INC COM 256747106 1929 67274 SH DEFINED 12 0 67274 0
DOLLAR TREE STORES INC COM 256747106 14 500 SH DEFINED 11 0 0 500
DOMINION HOMES INC COM 257386102 1143 45300 SH DEFINED 6 42500 0 2800
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 118 3275 SH DEFINED 12 0 3275 0
DOMINION RES INC VA NEW COM 25746U109 1349 19920 SH DEFINED 3 19580 0 340
DOMINION RES INC VA NEW COM 25746U109 15 221 SH DEFINED 6 221 0 0
DOMINION RES INC VA NEW COM 25746U109 5124 75647 SH DEFINED 12 0 75647 0
DOMINION RES INC VA NEW COM 25746U109 4976 73450 SH DEFINED 11 60320 11625 1505
DOMINION RES INC VA NEW COM 25746U109 182 2688 SH DEFINED 2 2226 0 462
DOMINION RES INC VA NEW COM 25746U109 77 1134 SH DEFINED 9 1134 0 0
DOMINION RES INC VA NEW COM 25746U109 584 8613 SH DEFINED 5 8613 0 0
DOMINION RES INC VA NEW COM 25746U109 265 3918 SH DEFINED 1 0 0 3918
DOMINOS PIZZA INC COM 25754A201 6844 384475 SH DEFINED 3 296675 0 87800
DOMTAR INC COM 257561100 3395 281300 SH DEFINED 6 281300 0 0
DOMTAR INC COM 257561100 30850 2127557 SH DEFINED 7 2127557 0 0
DONALDSON INC COM 257651109 92 2820 SH DEFINED 9 2820 0 0
DONALDSON INC COM 257651109 473 14525 SH DEFINED 11 0 0 14525
DONALDSON INC COM 257651109 1143 35095 SH DEFINED 12 0 35095 0
DONALDSON INC COM 257651109 1294 39730 SH DEFINED 2 39730 0 0
DONALDSON INC COM 257651109 1663 51050 SH DEFINED 1 12000 0 39050
DONEGAL GROUP INC CL B 257701300 496 22280 SH DEFINED 6 21036 0 1244
DONEGAL GROUP INC CL A 257701201 23 1000 SH DEFINED 12 0 1000 0
DONEGAL GROUP INC CL A 257701201 1415 61728 SH DEFINED 6 59240 0 2488
DONNELLEY R R & SONS CO COM 257867101 5472 155062 SH DEFINED 12 0 155062 0
DONNELLEY R R & SONS CO COM 257867101 438 12400 SH DEFINED 2 10900 0 1500
DONNELLEY R R & SONS CO COM 257867101 222 6300 SH DEFINED 11 0 0 6300
DONNELLEY R R & SONS CO COM 257867101 16 441 SH DEFINED 7 441 0 0
DONNELLEY R R & SONS CO COM 257867101 11493 325685 SH DEFINED 6 325685 0 0
DORAL FINL CORP COM 25811P100 4 76 SH DEFINED 11 0 0 76
DORAL FINL CORP COM 25811P100 5497 111614 SH DEFINED 3 76104 0 35510
DORAL FINL CORP COM 25811P100 230 4677 SH DEFINED 12 0 4677 0
DORCHESTER MINERALS LP COM UNIT 25820R105 21 862 SH DEFINED 12 0 862 0
DOUBLECLICK INC COM 258609304 7 849 SH DEFINED 12 0 849 0
DOV PHARMACEUTICAL INC COM 259858108 345 19100 SH DEFINED 3 19100 0 0
DOVER CORP COM 260003108 1145 27300 SH DEFINED 11 20200 0 7100
DOVER CORP COM 260003108 952 22700 SH DEFINED 5 22700 0 0
DOVER CORP COM 260003108 2191 52249 SH DEFINED 12 0 52249 0
DOVER CORP COM 260003108 9749 232441 SH DEFINED 2 225741 0 6700
DOVER CORP COM 260003108 1916 45690 SH DEFINED 3 45690 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 2 158 SH DEFINED 11 0 0 158
DOVER DOWNS GAMING & ENTMT I COM 260095104 13 972 SH DEFINED 12 0 972 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 2118 161650 SH DEFINED 6 153250 0 8400
DOVER MOTORSPORTS INC COM 260174107 7 1278 SH DEFINED 12 0 1278 0
DOW CHEM CO COM 260543103 390 7875 SH DEFINED 5 6025 0 1850
DOW CHEM CO COM 260543103 533 10765 SH DEFINED 11 3200 0 7565
DOW CHEM CO COM 260543103 2251 45462 SH DEFINED 2 45462 0 0
DOW CHEM CO COM 260543103 3842 77600 SH DEFINED 7 77600 0 0
DOW CHEM CO COM 260543103 12522 252921 SH DEFINED 6 238006 0 14915
DOW CHEM CO COM 260543103 14954 302047 SH DEFINED 12 0 302047 0
DOW CHEM CO COM 260543103 18978 383320 SH DEFINED 3 373750 0 9570
DOW CHEM CO COM 260543103 84 1705 SH DEFINED 9 1705 0 0
DOW JONES & CO INC COM 260561105 1404 32602 SH DEFINED 12 0 32602 0
DOW JONES & CO INC COM 260561105 49 1130 SH DEFINED 2 1130 0 0
DOW JONES & CO INC COM 260561105 1757 40800 SH DEFINED 9 40800 0 0
DOWNEY FINL CORP COM 261018105 735 12900 SH DEFINED 3 12900 0 0
DOWNEY FINL CORP COM 261018105 25280 443500 SH DEFINED 6 426200 0 17300
DPL INC COM 233293109 311 12366 SH DEFINED 2 1312 0 11054
DPL INC COM 233293109 1824 72644 SH DEFINED 9 72644 0 0
DPL INC COM 233293109 35832 1427000 SH DEFINED 6 1427000 0 0
DPL INC COM 233293109 227 9025 SH DEFINED 12 0 9025 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 375 10000 SH DEFINED 3 6890 0 3110
DREAMWORKS ANIMATION SKG INC CL A 26153C103 45 1200 SH DEFINED 12 0 1200 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 38 1000 SH DEFINED 1 1000 0 0
DREMAN/CLAYMORE DIVID & INC COM 26153R100 507 26955 SH DEFINED 12 0 26955 0
DRESS BARN INC COM 261570105 6249 355050 SH DEFINED 6 353030 125 1895
DRESS BARN INC COM 261570105 296 16800 SH DEFINED 3 10900 0 5900
DRESS BARN INC COM 261570105 3 190 SH DEFINED 12 0 190 0
DREW INDS INC COM NEW 26168L205 18 500 SH DEFINED 11 0 0 500
DREYERS GRAND ICE CREAM HL I COM A CALL PUT 261877104 88 1100 SH DEFINED 12 0 1100 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 412 86275 SH DEFINED 12 0 86275 0
DREYFUS MUN INCOME INC COM 26201R102 155 15500 SH DEFINED 12 0 15500 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 284 33377 SH DEFINED 12 0 33377 0
DREYFUS STRATEGIC MUNS INC COM 261932107 334 39610 SH DEFINED 12 0 39610 0
DRS TECHNOLOGIES INC COM 23330X100 48 1135 SH DEFINED 11 0 0 1135
DRS TECHNOLOGIES INC COM 23330X100 31 735 SH DEFINED 12 0 735 0
DRS TECHNOLOGIES INC COM 23330X100 43 1000 SH DEFINED 2 1000 0 0
DRUGMAX INC COM 262240104 14 4318 SH DEFINED 9 4318 0 0
DSP GROUP INC COM 23332B106 431 19300 SH DEFINED 3 19300 0 0
DSP GROUP INC COM 23332B106 32 1450 SH DEFINED 11 0 0 1450
DST SYS INC DEL COM 233326107 1747 33525 SH DEFINED 12 0 33525 0
DST SYS INC DEL COM 233326107 22 431 SH DEFINED 11 0 0 431
DST SYS INC DEL COM 233326107 9 180 SH DEFINED 6 180 0 0
DTE ENERGY CO COM 233331107 155 3605 SH DEFINED 2 3605 0 0
DTE ENERGY CO COM 233331107 3112 72160 SH DEFINED 6 72160 0 0
DTE ENERGY CO COM 233331107 15 355 SH DEFINED 9 355 0 0
DTE ENERGY CO COM 233331107 223 5163 SH DEFINED 12 0 5163 0
DTF TAX-FREE INCOME INC COM 23334J107 5 350 SH DEFINED 12 0 350 0
DU PONT E I DE NEMOURS & CO COM 263534109 34551 704400 SH DEFINED 6 704400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10001 203899 SH DEFINED 4 203899 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7073 144198 SH DEFINED 3 139108 0 5090
DU PONT E I DE NEMOURS & CO COM 263534109 8253 168249 SH DEFINED 12 0 168249 0
DU PONT E I DE NEMOURS & CO COM 263534109 1784 36363 SH DEFINED 2 34184 0 2179
DU PONT E I DE NEMOURS & CO COM 263534109 3242 66105 SH DEFINED 7 66105 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1828 37265 SH DEFINED 1 1160 0 36105
DU PONT E I DE NEMOURS & CO COM 263534109 702 14312 SH DEFINED 11 2872 1050 10390
DU PONT E I DE NEMOURS & CO COM 263534109 6368 129821 SH DEFINED 5 84667 0 45154
DU PONT E I DE NEMOURS & CO COM 263534109 2920 59528 SH DEFINED 9 59528 0 0
DUCKWALL-ALCO STORES INC NEW COM 264142100 1117 61571 SH DEFINED 6 58471 0 3100
DUCOMMUN INC DEL COM 264147109 3279 157250 SH DEFINED 6 148750 0 8500
DUFF & PHELPS UTIL CORP BD T COM 26432K108 816 55535 SH DEFINED 12 0 55535 0
DUKE ENERGY CORP COM 264399106 7864 310450 SH DEFINED 3 305760 0 4690
DUKE ENERGY CORP COM 264399106 4716 186186 SH DEFINED 12 0 186186 0
DUKE ENERGY CORP COM 264399106 3546 140000 SH DEFINED 10 140000 0 0
DUKE ENERGY CORP COM 264399106 2185 86250 SH DEFINED 2 86250 0 0
DUKE ENERGY CORP COM 264399106 426 16836 SH DEFINED 9 16836 0 0
DUKE ENERGY CORP COM 264399106 10 400 SH DEFINED 11 400 0 0
DUKE ENERGY CORP COM 264399106 341 13450 SH DEFINED 6 13450 0 0
DUKE REALTY CORP COM NEW 264411505 188 5500 SH DEFINED 9 5500 0 0
DUKE REALTY CORP COM NEW 264411505 2152 63025 SH DEFINED 2 62925 0 100
DUKE REALTY CORP COM NEW 264411505 2223 65126 SH DEFINED 12 0 65126 0
DUKE REALTY CORP COM NEW 264411505 152 4450 SH DEFINED 11 2000 0 2450
DUN & BRADSTREET CORP DEL NE COM 26483E100 25 415 SH DEFINED 9 415 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 45 750 SH DEFINED 11 750 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 101 1696 SH DEFINED 12 0 1696 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 184 3090 SH DEFINED 2 3090 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 23721 397669 SH DEFINED 3 329339 0 68330
DUQUESNE LT HLDGS INC COM 266233105 24 1271 SH DEFINED 9 1271 0 0
DUQUESNE LT HLDGS INC COM 266233105 27836 1476700 SH DEFINED 6 1428000 0 48700
DUQUESNE LT HLDGS INC COM 266233105 293 15521 SH DEFINED 12 0 15521 0
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 3520 324978 SH DEFINED 6 308078 0 16900
DURATEK INC COM 26658Q102 10 400 SH DEFINED 12 0 400 0
DURATEK INC COM 26658Q102 3171 127317 SH DEFINED 6 120617 0 6700
DURECT CORP COM 266605104 7 2000 SH DEFINED 12 0 2000 0
DUSA PHARMACEUTICALS INC COM 266898105 4 300 SH DEFINED 12 0 300 0
DYCOM INDS INC COM 267475101 8554 280280 SH DEFINED 3 208000 0 72280
DYCOM INDS INC COM 267475101 8301 272000 SH DEFINED 6 272000 0 0
DYCOM INDS INC COM 267475101 21 685 SH DEFINED 11 0 0 685
DYNAMEX INC COM 26784F103 1345 72570 SH DEFINED 3 72570 0 0
DYNAMIC OIL & GAS INC COM 267906105 23 8000 SH DEFINED 12 0 8000 0
DYNAMICS RESH CORP COM 268057106 1851 103804 SH DEFINED 6 98504 0 5300
DYNEGY INC NEW CL A 26816Q101 90 19400 SH DEFINED 12 0 19400 0
DYNEGY INC NEW CL A 26816Q101 2850 616835 SH DEFINED 6 571685 0 45150
DYNEX CAP INC COM NEW 26817Q506 13 1625 SH DEFINED 12 0 1625 0
E M C CORP MASS COM 268648102 80 5396 SH DEFINED 11 1500 2000 1896
E M C CORP MASS COM 268648102 77 5165 SH DEFINED 9 5165 0 0
E M C CORP MASS COM 268648102 36 2400 SH DEFINED 4 2400 0 0
E M C CORP MASS COM 268648102 15 1000 SH DEFINED 7 1000 0 0
E M C CORP MASS COM 268648102 556 37395 SH DEFINED 5 32330 0 5065
E M C CORP MASS COM 268648102 7089 476747 SH DEFINED 12 0 476747 0
E M C CORP MASS COM 268648102 233 15671 SH DEFINED 2 14671 0 1000
E M C CORP MASS COM 268648102 4891 328911 SH DEFINED 3 320821 0 8090
E ON AG SPONSORED ADR 268780103 18 200 SH DEFINED 11 0 0 200
E ON AG SPONSORED ADR 268780103 4 40 SH DEFINED 9 40 0 0
E TRADE FINANCIAL CORP COM 269246104 340 22738 SH DEFINED 12 0 22738 0
E TRADE FINANCIAL CORP COM 269246104 2003 133973 SH DEFINED 6 133973 0 0
E TRADE FINANCIAL CORP COM 269246104 15 1000 SH DEFINED 2 1000 0 0
EAGLE BANCORP INC MD COM 268948106 538 26250 SH DEFINED 12 0 26250 0
EAGLE BROADBAND INC COM 269437109 1 1000 SH DEFINED 12 0 1000 0
EAGLE HOSPITALITY PPTY TR IN COM 26959T102 222 21550 SH DEFINED 12 0 21550 0
EAGLE MATERIALS INC CL B 26969P207 9 104 SH DEFINED 3 0 0 104
EAGLE MATERIALS INC COM 26969P108 45 520 SH DEFINED 11 0 0 520
EAGLE MATERIALS INC COM 26969P108 21965 254370 SH DEFINED 3 229670 0 24700
EAGLE MATERIALS INC COM 26969P108 387 4478 SH DEFINED 12 0 4478 0
EARTHLINK INC COM 270321102 1 100 SH DEFINED 1 100 0 0
EARTHLINK INC COM 270321102 99 8551 SH DEFINED 12 0 8551 0
EARTHLINK INC COM 270321102 51126 4438040 SH DEFINED 3 3640930 0 797110
EAST PENN FINL CORP COM 274287101 29 3324 SH DEFINED 12 0 3324 0
EAST WEST BANCORP INC COM 27579R104 157 3750 SH DEFINED 1 3750 0 0
EAST WEST BANCORP INC COM 27579R104 533 12700 SH DEFINED 11 0 0 12700
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 54 2150 SH DEFINED 2 2150 0 0
EASTERN VA BANKSHARES INC COM 277196101 3321 127616 SH DEFINED 12 0 127616 0
EASTGROUP PPTY INC COM 277276101 1401 36563 SH DEFINED 3 33213 0 3350
EASTGROUP PPTY INC COM 277276101 4 100 SH DEFINED 12 0 100 0
EASTMAN CHEM CO COM 277432100 156 2700 SH DEFINED 11 2100 0 600
EASTMAN CHEM CO COM 277432100 914 15835 SH DEFINED 12 0 15835 0
EASTMAN CHEM CO COM 277432100 133 2300 SH DEFINED 6 2300 0 0
EASTMAN CHEM CO COM 277432100 2 30 SH DEFINED 1 30 0 0
EASTMAN CHEM CO COM 277432100 47495 822713 SH DEFINED 3 723943 0 98770
EASTMAN KODAK CO COM 277461109 408 12636 SH DEFINED 9 12636 0 0
EASTMAN KODAK CO COM 277461109 827767 25667204 SH DEFINED 10 22286435 0 3380769
EASTMAN KODAK CO COM 277461109 412200 12781400 SH DEFINED 8 7235400 0 5546000
EASTMAN KODAK CO COM 277461109 18669 578878 SH DEFINED 6 578878 0 0
EASTMAN KODAK CO COM 277461109 14377 445802 SH DEFINED 12 0 445802 0
EASTMAN KODAK CO COM 277461109 989 30660 SH DEFINED 11 0 0 30660
EASTMAN KODAK CO COM 277461109 954 29596 SH DEFINED 2 29596 0 0
EASTMAN KODAK CO COM 277461109 683 21185 SH DEFINED 5 585 0 20600
EASTMAN KODAK CO COM 277461109 4 120 SH DEFINED 1 120 0 0
EASTMAN KODAK CO COM 277461109 906 28100 SH DEFINED 7 28100 0 0
EATON CORP COM 278058102 564 7800 SH DEFINED 12 0 7800 0
EATON CORP COM 278058102 398 5500 SH DEFINED 2 5500 0 0
EATON CORP COM 278058102 46726 645750 SH DEFINED 3 635920 0 9830
EATON VANCE CORP COM NON VTG 278265103 10 200 SH DEFINED 9 200 0 0
EATON VANCE CORP COM NON VTG 278265103 1151 22080 SH DEFINED 12 0 22080 0
EATON VANCE ENHANCED EQ INC COM 278274105 70 3500 SH DEFINED 12 0 3500 0
EATON VANCE FL MUNI INCOME T SH BEN INT 27826B100 63 4000 SH DEFINED 12 0 4000 0
EATON VANCE FLTING RATE INC COM 278279104 262 13792 SH DEFINED 12 0 13792 0
EATON VANCE INS MUN BD FD COM 27827X101 385 28432 SH DEFINED 12 0 28432 0
EATON VANCE INS PA MUN BD FD COM 27828W102 36 2200 SH DEFINED 12 0 2200 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1699 90206 SH DEFINED 12 0 90206 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 207 12593 SH DEFINED 12 0 12593 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 28 1800 SH DEFINED 12 0 1800 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 114 5700 SH DEFINED 12 0 5700 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 40 4620 SH DEFINED 12 0 4620 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 588 27124 SH DEFINED 12 0 27124 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 50 2475 SH DEFINED 12 0 2475 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 384 19421 SH DEFINED 12 0 19421 0
EBAY INC COM 278642103 510152 4387275 SH DEFINED 8 2446300 0 1940975
EBAY INC COM 278642103 16 138 SH DEFINED 2 138 0 0
EBAY INC COM 278642103 370 3178 SH DEFINED 11 0 0 3178
EBAY INC COM 278642103 1293 11120 SH DEFINED 9 11120 0 0
EBAY INC COM 278642103 6624 56963 SH DEFINED 12 0 56963 0
EBAY INC COM 278642103 3698 31790 SH DEFINED 3 29920 0 1870
EBAY INC COM 278642103 1061052 9124977 SH DEFINED 10 7930046 0 1194931
EBAY INC COM 278642103 419 3600 SH DEFINED 1 3000 0 600
EBAY INC COM 278642103 0 0 SH DEFINED 6 0 0 0
EBAY INC COM 278642103 2095 18005 SH DEFINED 5 16934 0 1071
ECHELON CORP COM 27874N105 115 13600 SH DEFINED 12 0 13600 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 250 7520 SH DEFINED 12 0 7520 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 37 1100 SH DEFINED 11 0 0 1100
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 5 155 SH DEFINED 9 155 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 0 0 SH DEFINED 6 0 0 0
ECI TELECOM LTD ORD 268258100 2 300 SH DEFINED 12 0 300 0
ECI TELECOM LTD ORD 268258100 6324 775900 SH DEFINED 3 737300 0 38600
ECLIPSYS CORP COM 278856109 206 10075 SH DEFINED 12 0 10075 0
ECOLAB INC COM 278865100 28 800 SH DEFINED 2 800 0 0
ECOLAB INC COM 278865100 2016 57398 SH DEFINED 12 0 57398 0
ECOLAB INC COM 278865100 111 3150 SH DEFINED 9 3150 0 0
ECOLAB INC COM 278865100 206 5870 SH DEFINED 11 1590 0 4280
ECOLOGY & ENVIRONMENT INC CL A 278878103 228 29200 SH DEFINED 6 27800 0 1400
ECTEL LTD ORD M29925100 0 15 SH DEFINED 12 0 15 0
EDGAR ONLINE INC COM 279765101 2 1000 SH DEFINED 12 0 1000 0
EDGE PETE CORP DEL COM 279862106 6 400 SH DEFINED 12 0 400 0
EDIETS COM INC COM 280597105 1 133 SH DEFINED 12 0 133 0
EDISON INTL COM 281020107 202 6300 SH DEFINED 6 6300 0 0
EDISON INTL COM 281020107 16386 511590 SH DEFINED 3 509190 0 2400
EDISON INTL COM 281020107 52 1624 SH DEFINED 12 0 1624 0
EDISON INTL COM 281020107 218 6800 SH DEFINED 9 6800 0 0
EDO CORP COM 281347104 111 3500 SH DEFINED 12 0 3500 0
EDUCATE INC COM 28138P100 5 375 SH DEFINED 12 0 375 0
EDUCATION MGMT CORP COM 28139T101 885 26832 SH DEFINED 3 23422 0 3410
EDUCATION MGMT CORP COM 28139T101 374 11328 SH DEFINED 11 0 0 11328
EDUCATION MGMT CORP COM 28139T101 24 740 SH DEFINED 12 0 740 0
EDUCATIONAL DEV CORP COM 281479105 2 222 SH DEFINED 12 0 222 0
EDWARDS AG INC COM 281760108 1259 29127 SH DEFINED 12 0 29127 0
EDWARDS AG INC COM 281760108 97 2240 SH DEFINED 6 2240 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 133 3228 SH DEFINED 12 0 3228 0
EDWARDS LIFESCIENCES CORP COM 28176E108 58 1400 SH DEFINED 3 1400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36 872 SH DEFINED 11 0 0 872
EFJ INC COM 26843B101 38 3900 SH DEFINED 3 3900 0 0
EFUNDS CORP COM 28224R101 6688 278570 SH DEFINED 3 214650 0 63920
EGL INC COM 268484102 9834 329020 SH DEFINED 3 233760 0 95260
EL PASO CORP DBCV 2/2 28336LAC3 39796 74910000 PRN DEFINED 14 0 0 0
EL PASO CORP DBCV 2/2 28336LAC3 90 170000 PRN DEFINED 0 0 0
EL PASO CORP COM 28336L109 593 57050 SH DEFINED 2 57050 0 0
EL PASO CORP COM 28336L109 621 59680 SH DEFINED 6 45480 0 14200
EL PASO CORP COM 28336L109 514 49409 SH DEFINED 12 0 49409 0
EL PASO CORP COM 28336L109 4 425 SH DEFINED 9 425 0 0
EL PASO ELEC CO COM NEW 283677854 14327 756420 SH DEFINED 3 702070 0 54350
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 70 1900 SH DEFINED 12 0 1900 0
ELAN PLC ADR 284131208 5 200 SH DEFINED 2 200 0 0
ELAN PLC ADR 284131208 586 21500 SH DEFINED 5 20000 0 1500
ELAN PLC ADR 284131208 54 2000 SH DEFINED 11 0 0 2000
ELBIT SYS LTD ORD M3760D101 78 2950 SH DEFINED 12 0 2950 0
ELECTRO SCIENTIFIC INDS COM 285229100 6278 317690 SH DEFINED 3 181900 0 135790
ELECTRO SCIENTIFIC INDS COM 285229100 136 6903 SH DEFINED 12 0 6903 0
ELECTRONIC ARTS INC COM 285512109 37 600 SH DEFINED 2 600 0 0
ELECTRONIC ARTS INC COM 285512109 0 0 SH DEFINED 6 0 0 0
ELECTRONIC ARTS INC COM 285512109 764234 12390311 SH DEFINED 10 10784303 0 1606008
ELECTRONIC ARTS INC COM 285512109 377950 6127600 SH DEFINED 8 3462900 0 2664700
ELECTRONIC ARTS INC COM 285512109 6248 101299 SH DEFINED 12 0 101299 0
ELECTRONIC ARTS INC COM 285512109 5212 84500 SH DEFINED 1 0 0 84500
ELECTRONIC ARTS INC COM 285512109 1340 21725 SH DEFINED 9 21725 0 0
ELECTRONIC ARTS INC COM 285512109 328 5314 SH DEFINED 11 250 0 5064
ELECTRONIC DATA SYS NEW COM 285661104 4 156 SH DEFINED 11 156 0 0
ELECTRONIC DATA SYS NEW COM 285661104 3 150 SH DEFINED 6 150 0 0
ELECTRONIC DATA SYS NEW COM 285661104 0 16 SH DEFINED 1 16 0 0
ELECTRONIC DATA SYS NEW COM 285661104 4 182 SH DEFINED 2 182 0 0
ELECTRONIC DATA SYS NEW COM 285661104 374 16180 SH DEFINED 3 14450 0 1730
ELECTRONIC DATA SYS NEW COM 285661104 709 30700 SH DEFINED 5 28200 0 2500
ELECTRONIC DATA SYS NEW COM 285661104 2668 115514 SH DEFINED 12 0 115514 0
ELECTRONIC DATA SYS NEW COM 285661104 218 9438 SH DEFINED 9 9438 0 0
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 6 130 SH DEFINED 12 0 130 0
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 1589 37000 SH DEFINED 3 37000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 32 1820 SH DEFINED 12 0 1820 0
ELECTRONICS FOR IMAGING INC COM 286082102 2792 160380 SH DEFINED 3 108330 0 52050
ELECTRONICS FOR IMAGING INC COM 286082102 30806 1769361 SH DEFINED 6 1742481 420 26460
ELITE PHARMACEUTICALS INC CL A NEW 28659T200 92 25000 SH DEFINED 12 0 25000 0
ELLIS PERRY INTL INC COM 288853104 0 19 SH DEFINED 12 0 19 0
ELLSWORTH CONV GROWTH & INCO COM 289074106 21 2565 SH DEFINED 12 0 2565 0
EMAGIN CORP COM 29076N107 0 200 SH DEFINED 12 0 200 0
EMAK WORLDWIDE INC COM 26861V104 24 2400 SH DEFINED 12 0 2400 0
EMBARCADERO TECHNOLOGIES INC COM 290787100 2 200 SH DEFINED 12 0 200 0
EMBREX INC COM 290817105 3 200 SH DEFINED 6 200 0 0
EMC INS GROUP INC COM 268664109 498 22993 SH DEFINED 6 22734 0 259
EMCOR GROUP INC COM 29084Q100 32505 719553 SH DEFINED 6 710928 205 8420
EMERGE INTERACTIVE INC CL A 29088W103 33 20670 SH DEFINED 12 0 20670 0
EMERSON ELEC CO COM 291011104 14079 200837 SH DEFINED 2 193216 0 7621
EMERSON ELEC CO COM 291011104 37564 535858 SH DEFINED 6 535858 0 0
EMERSON ELEC CO COM 291011104 14141 201719 SH DEFINED 3 196719 0 5000
EMERSON ELEC CO COM 291011104 4017 57300 SH DEFINED 7 57300 0 0
EMERSON ELEC CO COM 291011104 918 13100 SH DEFINED 1 0 0 13100
EMERSON ELEC CO COM 291011104 917 13080 SH DEFINED 5 8893 0 4187
EMERSON ELEC CO COM 291011104 493 7039 SH DEFINED 11 1400 0 5639
EMERSON ELEC CO COM 291011104 340 4849 SH DEFINED 9 4849 0 0
EMERSON ELEC CO COM 291011104 14413 205605 SH DEFINED 12 0 205605 0
EMERSON RADIO CORP COM NEW 291087203 20 5200 SH DEFINED 12 0 5200 0
EMISPHERE TECHNOLOGIES INC COM 291345106 2 450 SH DEFINED 12 0 450 0
EMMIS COMMUNICATIONS CORP CL A 291525103 10 507 SH DEFINED 11 0 0 507
EMPIRE DIST ELEC CO COM 291641108 62 2735 SH DEFINED 12 0 2735 0
EMPIRE RESORTS INC COM 292052107 33 3000 SH DEFINED 12 0 3000 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 9017 494100 SH DEFINED 3 474700 0 19400
EMULEX CORP COM NEW 292475209 18554 1101800 SH DEFINED 6 1064100 0 37700
EMULEX CORP COM NEW 292475209 51 3050 SH DEFINED 12 0 3050 0
EN POINTE TECHNOLOGIES INC COM 29247F108 209 73962 SH DEFINED 6 70162 0 3800
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 591 12007 SH DEFINED 12 0 12007 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1048 20317 SH DEFINED 12 0 20317 0
ENBRIDGE INC COM 29250N105 7756 129910 SH DEFINED 7 129910 0 0
ENBRIDGE INC COM 29250N105 30 600 SH DEFINED 12 0 600 0
ENBRIDGE INC COM 29250N105 20 400 SH DEFINED 11 0 0 400
ENCANA CORP COM 292505104 4822 84513 SH DEFINED 12 0 84513 0
ENCANA CORP COM 292505104 338 5925 SH DEFINED 11 0 0 5925
ENCANA CORP COM 292505104 68480 1001174 SH DEFINED 7 1001174 0 0
ENCORE ACQUISITION CO COM 29255W100 11655 333850 SH DEFINED 6 315250 0 18600
ENCORE ACQUISITION CO COM 29255W100 103 2950 SH DEFINED 12 0 2950 0
ENCORE CAP GROUP INC COM 292554102 166 7000 SH DEFINED 3 5800 0 1200
ENCORE CAP GROUP INC COM 292554102 2043 85901 SH DEFINED 6 85901 0 0
ENCORE MED CORP COM 29256E109 102 15000 SH DEFINED 5 15000 0 0
ENCORE WIRE CORP COM 292562105 1638 122887 SH DEFINED 6 116987 0 5900
ENCORE WIRE CORP COM 292562105 207 15500 SH DEFINED 12 0 15500 0
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 101 10200 SH DEFINED 12 0 10200 0
ENDESA S A SPONSORED ADR 29258N107 150 6450 SH DEFINED 2 6450 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 11 500 SH DEFINED 12 0 500 0
ENDOLOGIX INC COM 29266S106 1 200 SH DEFINED 12 0 200 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 335 9800 SH DEFINED 6 9800 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 23001 672551 SH DEFINED 3 549421 0 123130
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 146 4279 SH DEFINED 12 0 4279 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 170 SH DEFINED 11 0 0 170
ENERGEN CORP COM 29265N108 17607 298670 SH DEFINED 6 292470 0 6200
ENERGEN CORP COM 29265N108 32951 558957 SH DEFINED 3 426107 0 132850
ENERGEN CORP COM 29265N108 176 2991 SH DEFINED 12 0 2991 0
ENERGIZER HLDGS INC COM 29266R108 40 804 SH DEFINED 12 0 804 0
ENERGIZER HLDGS INC COM 29266R108 1 20 SH DEFINED 6 20 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 29 1516 SH DEFINED 12 0 1516 0
ENERGY EAST CORP COM 29266M109 314 11760 SH DEFINED 12 0 11760 0
ENERGY EAST CORP COM 29266M109 3965 148604 SH DEFINED 6 148604 0 0
ENERGY EAST CORP COM 29266M109 9497 355953 SH DEFINED 3 283293 0 72660
ENERGY INCOME & GROWTH FD COM 292697109 862 38575 SH DEFINED 12 0 38575 0
ENERGY PARTNERS LTD COM 29270U105 3065 151230 SH DEFINED 3 105190 0 46040
ENERGY PARTNERS LTD COM 29270U105 41 2000 SH DEFINED 2 2000 0 0
ENERGY PARTNERS LTD COM 29270U105 36 1800 SH DEFINED 12 0 1800 0
ENERGY PARTNERS LTD COM 29270U105 4 217 SH DEFINED 11 0 0 217
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 59 1000 SH DEFINED 9 1000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 235 3973 SH DEFINED 12 0 3973 0
ENERGYSOUTH INC COM 292970100 1278 45581 SH DEFINED 6 42524 0 3057
ENERGYSOUTH INC COM 292970100 6 225 SH DEFINED 12 0 225 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 1089 29980 SH DEFINED 12 0 29980 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 74 1704 SH DEFINED 7 1704 0 0
ENESCO GROUP INC COM 292973104 2 200 SH DEFINED 6 200 0 0
ENGELHARD CORP COM 292845104 46 1500 SH DEFINED 9 1500 0 0
ENGELHARD CORP COM 292845104 4 130 SH DEFINED 6 130 0 0
ENGELHARD CORP COM 292845104 40 1300 SH DEFINED 11 1300 0 0
ENGELHARD CORP COM 292845104 97 3156 SH DEFINED 12 0 3156 0
ENGELHARD CORP COM 292845104 25 800 SH DEFINED 1 800 0 0
ENGINEERED SUPPORT SYS INC COM 292866100 212 3575 SH DEFINED 12 0 3575 0
ENI S P A SPONSORED ADR 26874R108 200 1590 SH DEFINED 6 225 0 1365
ENNIS INC COM 293389102 390 20250 SH DEFINED 2 20250 0 0
ENNIS INC COM 293389102 1641 85250 SH DEFINED 6 75750 0 9500
ENNIS INC COM 293389102 121 6300 SH DEFINED 9 6300 0 0
ENNIS INC COM 293389102 3144 163320 SH DEFINED 3 162440 0 880
ENPATH MEDICAL INC COM 29355Y105 1 100 SH DEFINED 12 0 100 0
ENPRO INDS INC COM 29355X107 1 28 SH DEFINED 12 0 28 0
ENPRO INDS INC COM 29355X107 1572 53160 SH DEFINED 3 53160 0 0
ENSCO INTL INC COM 26874Q100 863 27200 SH DEFINED 2 24200 0 3000
ENSCO INTL INC COM 26874Q100 6 200 SH DEFINED 6 200 0 0
ENSCO INTL INC COM 26874Q100 122 3854 SH DEFINED 1 3854 0 0
ENSCO INTL INC COM 26874Q100 1867 58821 SH DEFINED 12 0 58821 0
ENSCO INTL INC COM 26874Q100 168 5301 SH DEFINED 11 801 0 4500
ENTEGRIS INC COM 29362U104 2107 211750 SH DEFINED 3 209650 0 2100
ENTERASYS NETWORKS INC COM 293637104 147 81845 SH DEFINED 6 65400 0 16445
ENTERASYS NETWORKS INC COM 293637104 8 4639 SH DEFINED 12 0 4639 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 22 600 SH DEFINED 6 600 0 0
ENTERGY CORP NEW COM 29364G103 7 110 SH DEFINED 6 110 0 0
ENTERGY CORP NEW COM 29364G103 103 1522 SH DEFINED 11 1400 0 122
ENTERGY CORP NEW COM 29364G103 896 13250 SH DEFINED 5 8800 0 4450
ENTERGY CORP NEW COM 29364G103 967 14303 SH DEFINED 12 0 14303 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8068 311998 SH DEFINED 12 0 311998 0
ENTERPRISE PRODS PARTNERS L COM 293792107 138 5325 SH DEFINED 9 5325 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 28 1086 SH DEFINED 11 1086 0 0
ENTERRA ENERGY TR TR UNIT 29381P102 291 15400 SH DEFINED 12 0 15400 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 9 200 SH DEFINED 9 200 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3296 73979 SH DEFINED 3 33429 0 40550
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 144 3225 SH DEFINED 12 0 3225 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 977 SH DEFINED 11 0 0 977
ENTREMED INC COM 29382F103 2 650 SH DEFINED 12 0 650 0
ENTREMED INC COM 29382F103 10 3000 SH DEFINED 11 3000 0 0
ENTRUST INC COM 293848107 6 1500 SH DEFINED 12 0 1500 0
ENVIRONMENTAL TECTONICS CORP COM 294092101 62 10600 SH DEFINED 12 0 10600 0
ENZO BIOCHEM INC COM 294100102 60 3063 SH DEFINED 12 0 3063 0
ENZO BIOCHEM INC COM 294100102 8 412 SH DEFINED 11 412 0 0
ENZO BIOCHEM INC COM 294100102 7 363 SH DEFINED 9 363 0 0
ENZON PHARMACEUTICALS INC COM 293904108 10 712 SH DEFINED 12 0 712 0
ENZON PHARMACEUTICALS INC COM 293904108 3750 273300 SH DEFINED 3 271000 0 2300
ENZON PHARMACEUTICALS INC COM 293904108 4 320 SH DEFINED 11 0 0 320
EOG RES INC COM 26875P101 2700 37837 SH DEFINED 12 0 37837 0
EOG RES INC COM 26875P101 71 1000 SH DEFINED 2 1000 0 0
EOG RES INC COM 26875P101 66 919 SH DEFINED 11 0 0 919
EON LABS INC COM 29412E100 0 0 SH DEFINED 6 0 0 0
EON LABS INC COM 29412E100 8 300 SH DEFINED 12 0 300 0
EPICOR SOFTWARE CORP COM 29426L108 2738 194341 SH DEFINED 3 105041 0 89300
EPLUS INC COM 294268107 2024 171392 SH DEFINED 6 162992 0 8400
EQUIFAX INC COM 294429105 7 260 SH DEFINED 6 260 0 0
EQUIFAX INC COM 294429105 627 22300 SH DEFINED 1 0 0 22300
EQUIFAX INC COM 294429105 2597 92414 SH DEFINED 12 0 92414 0
EQUIFAX INC COM 294429105 6951 247382 SH DEFINED 3 235482 0 11900
EQUITABLE RES INC COM 294549100 727 11989 SH DEFINED 12 0 11989 0
EQUITABLE RES INC COM 294549100 86 1410 SH DEFINED 11 1410 0 0
EQUITABLE RES INC COM 294549100 3 50 SH DEFINED 2 0 0 50
EQUITABLE RES INC COM 294549100 20587 339389 SH DEFINED 3 289299 0 50090
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 9 100 SH DEFINED 12 0 100 0
EQUITY INNS INC COM 294703103 2872 244637 SH DEFINED 3 216197 0 28440
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 300 SH DEFINED 12 0 300 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 72 2000 SH DEFINED 1 2000 0 0
EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 1300 25300 PRN DEFINED 14 0 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 33 1125 SH DEFINED 9 1125 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 154 5300 SH DEFINED 11 1525 275 3500
EQUITY OFFICE PROPERTIES TRU COM 294741103 169 5800 SH DEFINED 7 5800 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 525 18034 SH DEFINED 12 0 18034 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 4749 163095 SH DEFINED 2 152960 0 10135
EQUITY OFFICE PROPERTIES TRU COM 294741103 30755 1056150 SH DEFINED 6 1046200 0 9950
EQUITY ONE COM 294752100 509 21438 SH DEFINED 12 0 21438 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 45 1250 SH DEFINED 11 900 0 350
EQUITY RESIDENTIAL SH BEN INT 29476L107 241 6672 SH DEFINED 12 0 6672 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1458 40300 SH DEFINED 2 40300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2645 73107 SH DEFINED 9 73107 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19778 546675 SH DEFINED 1 400 0 546275
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 85 2100 SH DEFINED 2 2100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 33 900 SH DEFINED 7 900 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 35 2215 SH DEFINED 12 0 2215 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 3 80 SH DEFINED 9 80 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 8 240 SH DEFINED 2 140 0 100
ERICSSON L M TEL CO ADR B SEK 10 294821608 51 1604 SH DEFINED 11 480 0 1124
ERIE INDTY CO CL A 29530P102 39 750 SH DEFINED 12 0 750 0
ESCALADE INC COM 296056104 3 200 SH DEFINED 11 0 0 200
ESCALADE INC COM 296056104 4 300 SH DEFINED 12 0 300 0
ESCO TECHNOLOGIES INC COM 296315104 21 278 SH DEFINED 12 0 278 0
ESPEED INC CL A 296643109 1065 86117 SH DEFINED 12 0 86117 0
ESS TECHNOLOGY INC COM 269151106 1 178 SH DEFINED 11 0 0 178
ESSEX CORP COM 296744105 18 900 SH DEFINED 11 0 0 900
ESSEX CORP COM 296744105 61 3000 SH DEFINED 12 0 3000 0
ESSEX PPTY TR INC COM 297178105 12277 146500 SH DEFINED 3 134000 0 12500
ETHAN ALLEN INTERIORS INC COM 297602104 2 60 SH DEFINED 12 0 60 0
ETHAN ALLEN INTERIORS INC COM 297602104 41 1025 SH DEFINED 11 0 0 1025
ETHAN ALLEN INTERIORS INC COM 297602104 331 8275 SH DEFINED 7 8275 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7422 185455 SH DEFINED 5 104046 0 81409
ETHAN ALLEN INTERIORS INC COM 297602104 11672 291643 SH DEFINED 4 291643 0 0
EUROBANCSHARES INC COM 298716101 224 10650 SH DEFINED 3 4200 0 6450
EURONET WORLDWIDE INC COM 298736109 12917 496427 SH DEFINED 3 391037 0 105390
EUROPE FD INC COM 29874M103 37 3275 SH DEFINED 12 0 3275 0
EVEREST RE GROUP LTD COM G3223R108 13303 148535 SH DEFINED 6 148535 0 0
EVEREST RE GROUP LTD COM G3223R108 71 796 SH DEFINED 12 0 796 0
EVEREST RE GROUP LTD COM G3223R108 179 2000 SH DEFINED 11 0 500 1500
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 351 21712 SH DEFINED 12 0 21712 0
EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 0 3 SH DEFINED 12 0 3 0
EXACT SCIENCES CORP COM 30063P105 1 250 SH DEFINED 12 0 250 0
EXACTECH INC COM 30064E109 59 3200 SH DEFINED 12 0 3200 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 9 376 SH DEFINED 12 0 376 0
EXCEL TECHNOLOGY INC COM 30067T103 31 1200 SH DEFINED 4 1200 0 0
EXCEL TECHNOLOGY INC COM 30067T103 156 6000 SH DEFINED 11 6000 0 0
EXCEL TECHNOLOGY INC COM 30067T103 376 14450 SH DEFINED 3 3000 0 11450
EXCHANGE NATL BANCSHARES INC COM 301309100 137 4760 SH DEFINED 6 4760 0 0
EXELON CORP COM 30161N101 592 13426 SH DEFINED 9 13426 0 0
EXELON CORP COM 30161N101 13 296 SH DEFINED 6 296 0 0
EXELON CORP COM 30161N101 5607 127230 SH DEFINED 3 125580 0 1650
EXELON CORP COM 30161N101 2799 63519 SH DEFINED 12 0 63519 0
EXELON CORP COM 30161N101 8 180 SH DEFINED 2 180 0 0
EXELON CORP COM 30161N101 40 900 SH DEFINED 11 500 400 0
EXELON CORP COM 30161N101 368 8350 SH DEFINED 5 5600 0 2750
EXPEDITORS INTL WASH INC COM 302130109 22 400 SH DEFINED 12 0 400 0
EXPEDITORS INTL WASH INC COM 302130109 862 15420 SH DEFINED 11 0 0 15420
EXPONENT INC COM 30214U102 2091 76050 SH DEFINED 6 72250 0 3800
EXPRESS SCRIPTS INC COM 302182100 245 3200 SH DEFINED 12 0 3200 0
EXPRESSJET HOLDINGS INC CL A 30218U108 2 180 SH DEFINED 12 0 180 0
EXPRESSJET HOLDINGS INC CL A 30218U108 692 53690 SH DEFINED 3 13490 0 40200
EXPRESSJET HOLDINGS INC CL A 30218U108 13708 1064250 SH DEFINED 6 1024650 0 39600
EXTREME NETWORKS INC COM 30226D106 3 400 SH DEFINED 12 0 400 0
EXTREME NETWORKS INC COM 30226D106 7 1000 SH DEFINED 9 1000 0 0
EXXON MOBIL CORP COM 30231G102 59104 1153016 SH DEFINED 2 1120106 0 32910
EXXON MOBIL CORP COM 30231G102 68335 1333099 SH DEFINED 12 0 1333099 0
EXXON MOBIL CORP COM 30231G102 252 4920 SH DEFINED 4 4920 0 0
EXXON MOBIL CORP COM 30231G102 507 9900 SH DEFINED 7 9900 0 0
EXXON MOBIL CORP COM 30231G102 5762 112404 SH DEFINED 9 112404 0 0
EXXON MOBIL CORP COM 30231G102 6901 134668 SH DEFINED 6 133700 0 968
EXXON MOBIL CORP COM 30231G102 15695 306180 SH DEFINED 11 144209 19905 142066
EXXON MOBIL CORP COM 30231G102 51531 1005278 SH DEFINED 1 53569 0 951709
EXXON MOBIL CORP COM 30231G102 51956 1013575 SH DEFINED 5 980827 0 32748
EXXON MOBIL CORP COM 30231G102 131651 2568304 SH DEFINED 3 2506984 0 61320
EYETECH PHARMACEUTICALS INC COM 302297106 9 200 SH DEFINED 12 0 200 0
EZCORP INC CL A NON VTG 302301106 461 29900 SH DEFINED 3 16400 0 13500
F M C CORP COM NEW 302491303 17200 356110 SH DEFINED 3 307580 0 48530
F M C CORP COM NEW 302491303 78 1608 SH DEFINED 12 0 1608 0
F M C CORP COM NEW 302491303 14 300 SH DEFINED 6 300 0 0
F N B CORP N C COM 302519103 220 11509 SH DEFINED 12 0 11509 0
F N B CORP N C COM 302519103 1077 55673 SH DEFINED 6 55491 0 182
F N B CORP VA COM 302930102 138 4875 SH DEFINED 12 0 4875 0
F N B CORP VA COM 302930102 2789 98356 SH DEFINED 6 93117 0 5239
F5 NETWORKS INC COM 315616102 49 1000 SH DEFINED 12 0 1000 0
FACTORY CARD OUTLET & PARTY COM 303051106 6 500 SH DEFINED 11 0 0 500
FACTSET RESH SYS INC COM 303075105 18 300 SH DEFINED 12 0 300 0
FACTSET RESH SYS INC COM 303075105 7 122 SH DEFINED 11 0 0 122
FAIR ISAAC CORP COM 303250104 15 400 SH DEFINED 12 0 400 0
FAIR ISAAC CORP COM 303250104 34 933 SH DEFINED 11 337 0 596
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 35 2128 SH DEFINED 12 0 2128 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 60 SH DEFINED 6 60 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4465 274600 SH DEFINED 3 252000 0 22600
FAIRMONT HOTELS RESORTS INC COM 305204109 60 1741 SH DEFINED 12 0 1741 0
FAMILY DLR STORES INC COM 307000109 47 1500 SH DEFINED 11 0 0 1500
FAMILY DLR STORES INC COM 307000109 47 1500 SH DEFINED 9 1500 0 0
FAMILY DLR STORES INC COM 307000109 1268 40599 SH DEFINED 12 0 40599 0
FAMILY DLR STORES INC COM 307000109 12 400 SH DEFINED 4 400 0 0
FARGO ELECTRONICS INC COM 30744P102 1607 107190 SH DEFINED 3 74970 0 32220
FARMER BROS CO COM 307675108 36 1500 SH DEFINED 2 1500 0 0
FASTENAL CO COM 311900104 1638 26604 SH DEFINED 11 0 0 26604
FASTENAL CO COM 311900104 0 0 SH DEFINED 6 0 0 0
FASTENAL CO COM 311900104 952 15461 SH DEFINED 12 0 15461 0
FBL FINL GROUP INC CL A 30239F106 34 1200 SH DEFINED 11 0 0 1200
FBL FINL GROUP INC CL A 30239F106 21357 748060 SH DEFINED 6 725360 0 22700
FEATHERLITE INC COM 313054108 158 30342 SH DEFINED 6 30342 0 0
FEDERAL HOME LN MTG CORP COM 313400301 15310 207733 SH DEFINED 2 207483 0 250
FEDERAL HOME LN MTG CORP COM 313400301 1222 16575 SH DEFINED 7 16575 0 0
FEDERAL HOME LN MTG CORP COM 313400301 170 2300 SH DEFINED 6 2300 0 0
FEDERAL HOME LN MTG CORP COM 313400301 133 1800 SH DEFINED 1 1800 0 0
FEDERAL HOME LN MTG CORP COM 313400301 120 1635 SH DEFINED 9 1635 0 0
FEDERAL HOME LN MTG CORP COM 313400301 37 500 SH DEFINED 11 100 0 400
FEDERAL HOME LN MTG CORP COM 313400301 18565 251900 SH DEFINED 8 216800 0 35100
FEDERAL HOME LN MTG CORP COM 313400301 6683 90679 SH DEFINED 3 88329 0 2350
FEDERAL HOME LN MTG CORP COM 313400301 10939 148425 SH DEFINED 5 80305 0 68120
FEDERAL HOME LN MTG CORP COM 313400301 3629 49246 SH DEFINED 12 0 49246 0
FEDERAL HOME LN MTG CORP COM 313400301 21581 292826 SH DEFINED 4 292826 0 0
FEDERAL NATL MTG ASSN COM 313586109 249531 3504150 SH DEFINED 8 1988150 0 1516000
FEDERAL NATL MTG ASSN COM 313586109 46808 657329 SH DEFINED 6 651649 0 5680
FEDERAL NATL MTG ASSN COM 313586109 29527 414652 SH DEFINED 2 406002 0 8650
FEDERAL NATL MTG ASSN COM 313586109 17392 244230 SH DEFINED 12 0 244230 0
FEDERAL NATL MTG ASSN COM 313586109 9506 133487 SH DEFINED 9 133487 0 0
FEDERAL NATL MTG ASSN COM 313586109 8718 122424 SH DEFINED 3 119224 0 3200
FEDERAL NATL MTG ASSN COM 313586109 7783 109300 SH DEFINED 7 109300 0 0
FEDERAL NATL MTG ASSN COM 313586109 6445 90502 SH DEFINED 4 90502 0 0
FEDERAL NATL MTG ASSN COM 313586109 3150 44241 SH DEFINED 5 25578 0 18663
FEDERAL NATL MTG ASSN COM 313586109 921 12935 SH DEFINED 11 650 0 12285
FEDERAL NATL MTG ASSN COM 313586109 475940 6683607 SH DEFINED 10 5791503 0 892104
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2057 39824 SH DEFINED 9 39824 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 151 2925 SH DEFINED 11 0 0 2925
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 62 1195 SH DEFINED 2 245 0 950
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1740 33697 SH DEFINED 12 0 33697 0
FEDERAL SIGNAL CORP COM 313855108 12 700 SH DEFINED 11 0 0 700
FEDERAL SIGNAL CORP COM 313855108 461 26090 SH DEFINED 9 26090 0 0
FEDERAL SIGNAL CORP COM 313855108 2001 113316 SH DEFINED 12 0 113316 0
FEDERAL SIGNAL CORP COM 313855108 138 7800 SH DEFINED 2 7800 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 45828 793010 SH DEFINED 6 793010 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 7 115 SH DEFINED 9 115 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 133 2300 SH DEFINED 2 1700 0 600
FEDERATED DEPT STORES INC DE COM 31410H101 613 10600 SH DEFINED 11 200 0 10400
FEDERATED DEPT STORES INC DE COM 31410H101 1223 21163 SH DEFINED 12 0 21163 0
FEDERATED DEPT STORES INC DE COM 31410H101 835 14450 SH DEFINED 5 5325 0 9125
FEDERATED INVS INC PA CL B 314211103 1512 49736 SH DEFINED 12 0 49736 0
FEDERATED PREM INTR MUN INC COM 31423M105 68 5250 SH DEFINED 12 0 5250 0
FEDERATED PREM MUN INC FD COM 31423P108 86 6132 SH DEFINED 12 0 6132 0
FEDEX CORP COM 31428X106 246 2500 SH DEFINED 2 2500 0 0
FEDEX CORP COM 31428X106 25 250 SH DEFINED 9 250 0 0
FEDEX CORP COM 31428X106 108 1100 SH DEFINED 7 1100 0 0
FEDEX CORP COM 31428X106 6449 65475 SH DEFINED 11 54535 10940 0
FEDEX CORP COM 31428X106 13024 132240 SH DEFINED 3 128810 0 3430
FEDEX CORP COM 31428X106 13371 135760 SH DEFINED 6 135760 0 0
FEDEX CORP COM 31428X106 3392 34440 SH DEFINED 12 0 34440 0
FEI CO COM 30241L109 25 1200 SH DEFINED 12 0 1200 0
FELCOR LODGING TR INC COM 31430F101 344 23500 SH DEFINED 12 0 23500 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 287 11300 SH DEFINED 12 0 11300 0
FELCOR LODGING TR INC COM 31430F101 18 1200 SH DEFINED 2 1200 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 134 6600 SH DEFINED 12 0 6600 0
FERRO CORP COM 315405100 35 1515 SH DEFINED 11 0 0 1515
FERRO CORP COM 315405100 46 2000 SH DEFINED 12 0 2000 0
FERRO CORP COM 315405100 1320 56900 SH DEFINED 2 56900 0 0
FFD FINL CORP COM 30243C107 32 2000 SH DEFINED 12 0 2000 0
FIDELITY BANKSHARES INC NEW COM 31604Q107 21 500 SH DEFINED 11 0 0 500
FIDELITY BANKSHARES INC NEW COM 31604Q107 436 10200 SH DEFINED 3 5700 0 4500
FIDELITY BANKSHARES INC NEW COM 31604Q107 4768 111500 SH DEFINED 1 111500 0 0
FIDELITY NATL FINL INC COM 316326107 128 2794 SH DEFINED 6 2794 0 0
FIDELITY NATL FINL INC COM 316326107 31 687 SH DEFINED 9 687 0 0
FIDELITY NATL FINL INC COM 316326107 30 659 SH DEFINED 12 0 659 0
FIFTH THIRD BANCORP COM 316773100 44333 937663 SH DEFINED 2 926459 0 11204
FIFTH THIRD BANCORP COM 316773100 4501 95205 SH DEFINED 12 0 95205 0
FIFTH THIRD BANCORP COM 316773100 19 400 SH DEFINED 3 400 0 0
FIFTH THIRD BANCORP COM 316773100 13 268 SH DEFINED 11 0 0 268
FIFTH THIRD BANCORP COM 316773100 9 200 SH DEFINED 6 200 0 0
FIFTH THIRD BANCORP COM 316773100 2 50 SH DEFINED 9 50 0 0
FILENET CORP COM 316869106 15 579 SH DEFINED 11 0 0 579
FINANCIAL FED CORP COM 317492106 13 335 SH DEFINED 11 0 0 335
FINANCIAL FED CORP COM 317492106 4 100 SH DEFINED 12 0 100 0
FINDWHAT COM COM 317794105 59 3300 SH DEFINED 12 0 3300 0
FINISH LINE INC CL A 317923100 4 200 SH DEFINED 12 0 200 0
FINLAY ENTERPRISES INC COM NEW 317884203 7142 360655 SH DEFINED 6 346385 145 14125
FIRST ALBANY COS INC COM 318465101 4 400 SH DEFINED 6 400 0 0
FIRST AMERN CORP CALIF COM 318522307 19953 567810 SH DEFINED 6 567810 0 0
FIRST AMERN CORP CALIF COM 318522307 92 2624 SH DEFINED 12 0 2624 0
FIRST AMERN CORP CALIF COM 318522307 8 220 SH DEFINED 11 0 0 220
FIRST BANCORP N C COM 318910106 65 2394 SH DEFINED 12 0 2394 0
FIRST BANCORP P R COM 318672102 25 387 SH DEFINED 12 0 387 0
FIRST BANCORP P R COM 318672102 37950 597540 SH DEFINED 3 479520 0 118020
FIRST CASH FINL SVCS INC COM 31942D107 7 249 SH DEFINED 12 0 249 0
FIRST CASH FINL SVCS INC COM 31942D107 3338 124962 SH DEFINED 3 92382 0 32580
FIRST CHARTER CORP COM 319439105 1471 56210 SH DEFINED 3 43410 0 12800
FIRST CHARTER CORP COM 319439105 132 5056 SH DEFINED 12 0 5056 0
FIRST CMNTY BANCORP CALIF COM 31983B101 4262 99810 SH DEFINED 3 68210 0 31600
FIRST CMNTY BANCORP CALIF COM 31983B101 2177 50975 SH DEFINED 1 50975 0 0
FIRST CMNTY BANCORP CALIF COM 31983B101 125 2920 SH DEFINED 2 2920 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 730 20219 SH DEFINED 6 19219 0 1000
FIRST COMWLTH FINL CORP PA COM 319829107 2635 171200 SH DEFINED 6 168500 0 2700
FIRST COMWLTH FINL CORP PA COM 319829107 358 23243 SH DEFINED 12 0 23243 0
FIRST COMWLTH FINL CORP PA COM 319829107 154 10000 SH DEFINED 1 0 0 10000
FIRST CONSULTING GROUP INC COM 31986R103 4495 735780 SH DEFINED 6 721935 335 13510
FIRST CTZNS BANCSHARES INC N CL A 31946M103 735 4955 SH DEFINED 12 0 4955 0
FIRST DATA CORP COM 319963104 15798 371371 SH DEFINED 3 362241 0 9130
FIRST DATA CORP COM 319963104 15728 369726 SH DEFINED 1 10000 0 359726
FIRST DATA CORP COM 319963104 6381 150000 SH DEFINED 7 150000 0 0
FIRST DATA CORP COM 319963104 2907 68346 SH DEFINED 12 0 68346 0
FIRST DATA CORP COM 319963104 1437 33790 SH DEFINED 9 33790 0 0
FIRST DATA CORP COM 319963104 1319 31000 SH DEFINED 6 31000 0 0
FIRST DATA CORP COM 319963104 389 9134 SH DEFINED 11 2400 300 6434
FIRST DATA CORP COM 319963104 15942 374744 SH DEFINED 2 373069 0 1675
FIRST FINL BANCORP OH COM 320209109 831 47500 SH DEFINED 3 44750 0 2750
FIRST FINL BANCORP OH COM 320209109 32 1800 SH DEFINED 12 0 1800 0
FIRST FINL BANKSHARES COM 32020R109 121 2700 SH DEFINED 3 2700 0 0
FIRST FINL CORP IND COM 320218100 20 566 SH DEFINED 12 0 566 0
FIRST FINL CORP IND COM 320218100 1308 37353 SH DEFINED 6 34753 0 2600
FIRST FINL HLDGS INC COM 320239106 2636 80506 SH DEFINED 6 78680 0 1826
FIRST FINL HLDGS INC COM 320239106 65 2000 SH DEFINED 12 0 2000 0
FIRST FINL HLDGS INC COM 320239106 108 3300 SH DEFINED 11 300 0 3000
FIRST FINL SVC CORP COM 32022D108 1139 44390 SH DEFINED 6 41861 0 2529
FIRST HEALTH GROUP CORP COM 320960107 5 260 SH DEFINED 9 260 0 0
FIRST HEALTH GROUP CORP COM 320960107 2 100 SH DEFINED 1 100 0 0
FIRST HEALTH GROUP CORP COM 320960107 165 8816 SH DEFINED 12 0 8816 0
FIRST HEALTH GROUP CORP COM 320960107 27612 1475785 SH DEFINED 6 1436485 0 39300
FIRST HORIZON NATL CORP COM 320517105 2127 49348 SH DEFINED 12 0 49348 0
FIRST HORIZON NATL CORP COM 320517105 1303 30215 SH DEFINED 2 30215 0 0
FIRST HORIZON NATL CORP COM 320517105 106 2470 SH DEFINED 6 2470 0 0
FIRST HORIZON NATL CORP COM 320517105 17 400 SH DEFINED 11 400 0 0
FIRST HORIZON NATL CORP COM 320517105 69 1600 SH DEFINED 9 1600 0 0
FIRST HORIZON PHARMACEUTICAL COM 32051K106 35132 1534820 SH DEFINED 3 1303250 0 231570
FIRST IND CORP COM 32054R108 15 671 SH DEFINED 12 0 671 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4093 100500 SH DEFINED 3 100500 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1164 28575 SH DEFINED 12 0 28575 0
FIRST ISRAEL FD INC COM 32063L100 3 200 SH DEFINED 12 0 200 0
FIRST LONG IS CORP COM 320734106 320 6335 SH DEFINED 12 0 6335 0
FIRST M & F CORP COM 320744105 1786 52753 SH DEFINED 6 50264 0 2489
FIRST MARINER BANCORP COM 320795107 108 6165 SH DEFINED 12 0 6165 0
FIRST MERCHANTS CORP COM 320817109 37 1322 SH DEFINED 6 1322 0 0
FIRST MERCHANTS CORP COM 320817109 570 20150 SH DEFINED 3 13850 0 6300
FIRST MERCHANTS CORP COM 320817109 45 1590 SH DEFINED 12 0 1590 0
FIRST MIDWEST BANCORP DEL COM 320867104 2564 70650 SH DEFINED 3 38470 0 32180
FIRST MUTUAL BANCSHARES INC COM 32190E102 934 36354 SH DEFINED 6 36354 0 0
FIRST NATL BANKSHRS FL INC N COM 321100109 125 5237 SH DEFINED 12 0 5237 0
FIRST NATL LINCOLN CORP ME COM 335716106 53 3036 SH DEFINED 12 0 3036 0
FIRST NIAGARA FINL GP INC COM 33582V108 6 399 SH DEFINED 9 399 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 37 2644 SH DEFINED 2 2644 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 219 15705 SH DEFINED 11 0 0 15705
FIRST NIAGARA FINL GP INC COM 33582V108 518 37104 SH DEFINED 12 0 37104 0
FIRST NIAGARA FINL GP INC COM 33582V108 7851 562800 SH DEFINED 3 562800 0 0
FIRST PL FINL CORP COM 33610T109 4708 210251 SH DEFINED 6 199451 0 10800
FIRST REP BK SAN FRANCISCO COM 336158100 8 151 SH DEFINED 9 151 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 7644 144219 SH DEFINED 3 94009 0 50210
FIRST SOUTH BANCORP INC VA COM 33646W100 36 1400 SH DEFINED 6 1400 0 0
FIRST ST BANCORPORATION COM 336453105 3204 87150 SH DEFINED 1 87150 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 53 2750 SH DEFINED 12 0 2750 0
FIRST TR FIDCRY ASST MNGT CO COM 337318109 222 11100 SH DEFINED 12 0 11100 0
FIRST TR VAL LINE & IBBTSN E COM 33735H105 109 5470 SH DEFINED 12 0 5470 0
FIRST TR VALUE LINE 100 FD COM SHS 33735D104 359 21003 SH DEFINED 12 0 21003 0
FIRST TR VALUE LINE DIV FD COM SHS 33735A100 618 40048 SH DEFINED 12 0 40048 0
FIRST UTD CORP COM 33741H107 1857 90122 SH DEFINED 6 86522 0 3600
FIRST UTD CORP COM 33741H107 6 292 SH DEFINED 12 0 292 0
FIRST W VA BANCORP INC COM 337493100 36 1503 SH DEFINED 12 0 1503 0
FIRST W VA BANCORP INC COM 337493100 26 1100 SH DEFINED 11 0 0 1100
FIRSTBANK CORP MICH COM 33761G104 325 11189 SH DEFINED 6 10692 0 497
FIRSTBANK NW CORP COM 33762X106 63 2200 SH DEFINED 12 0 2200 0
FIRSTENERGY CORP COM 337932107 203 5136 SH DEFINED 2 5136 0 0
FIRSTENERGY CORP COM 337932107 1416 35843 SH DEFINED 12 0 35843 0
FIRSTENERGY CORP COM 337932107 94 2386 SH DEFINED 9 2386 0 0
FIRSTENERGY CORP COM 337932107 28 709 SH DEFINED 6 709 0 0
FIRSTENERGY CORP COM 337932107 22 550 SH DEFINED 11 250 0 300
FIRSTFED FINL CORP COM 337907109 13606 262300 SH DEFINED 6 254500 0 7800
FIRSTFED FINL CORP COM 337907109 74 1436 SH DEFINED 11 0 0 1436
FIRSTFED FINL CORP COM 337907109 21 400 SH DEFINED 1 400 0 0
FIRSTFED FINL CORP COM 337907109 8 145 SH DEFINED 12 0 145 0
FIRSTMERIT CORP COM 337915102 11 400 SH DEFINED 2 400 0 0
FIRSTMERIT CORP COM 337915102 878 30810 SH DEFINED 12 0 30810 0
FISERV INC COM 337738108 2 40 SH DEFINED 6 40 0 0
FISERV INC COM 337738108 87 2165 SH DEFINED 2 2165 0 0
FISERV INC COM 337738108 711 17679 SH DEFINED 11 0 0 17679
FISERV INC COM 337738108 5830 145061 SH DEFINED 1 145061 0 0
FISERV INC COM 337738108 6403 159313 SH DEFINED 12 0 159313 0
FISHER SCIENTIFIC INTL INC COM NEW 338032204 2641 42340 SH DEFINED 12 0 42340 0
FISHER SCIENTIFIC INTL INC COM NEW 338032204 111 1774 SH DEFINED 11 0 0 1774
FIVE STAR QUALITY CARE INC COM 33832D106 7 862 SH DEFINED 12 0 862 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 30 SH DEFINED 9 30 0 0
FLAGSTAR BANCORP INC COM 337930101 3 115 SH DEFINED 11 0 0 115
FLAGSTAR BANCORP INC COM 337930101 12337 545875 SH DEFINED 6 525625 0 20250
FLAGSTAR BANCORP INC COM 337930101 90 3981 SH DEFINED 12 0 3981 0
FLAGSTAR BANCORP INC COM 337930101 10489 464100 SH DEFINED 3 435000 0 29100
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 2131 81966 SH DEFINED 12 0 81966 0
FLAHERTY & CRMRN CLYMRE T R COM 338479108 317 12769 SH DEFINED 12 0 12769 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 152 11275 SH DEFINED 12 0 11275 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 20 1100 SH DEFINED 12 0 1100 0
FLANDERS CORP COM 338494107 34 3500 SH DEFINED 11 0 0 3500
FLEXSTEEL INDS INC COM 339382103 1709 96859 SH DEFINED 6 91953 0 4906
FLEXSTEEL INDS INC COM 339382103 18 1000 SH DEFINED 12 0 1000 0
FLEXTRONICS INTL LTD ORD Y2573F102 16065 1163244 SH DEFINED 6 1093324 0 69920
FLEXTRONICS INTL LTD ORD Y2573F102 46 3346 SH DEFINED 2 3346 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 150 10826 SH DEFINED 11 3220 0 7606
FLEXTRONICS INTL LTD ORD Y2573F102 1728 125000 SH DEFINED 125000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 15551 1125254 SH DEFINED 12 0 1125254 0
FLIR SYS INC COM 302445101 3 50 SH DEFINED 12 0 50 0
FLORIDA EAST COAST INDS COM 340632108 1414 31358 SH DEFINED 12 0 31358 0
FLORIDA ROCK INDS INC COM 341140101 2531 42514 SH DEFINED 12 0 42514 0
FLOW INTL CORP COM 343468104 1 500 SH DEFINED 12 0 500 0
FLOWERS FOODS INC COM 343498101 9 275 SH DEFINED 11 0 0 275
FLOWERS FOODS INC COM 343498101 353 11172 SH DEFINED 12 0 11172 0
FLOWERS FOODS INC COM 343498101 43 1350 SH DEFINED 9 1350 0 0
FLOWSERVE CORP COM 34354P105 28665 1040860 SH DEFINED 3 822190 0 218670
FLOWSERVE CORP COM 34354P105 65 2365 SH DEFINED 12 0 2365 0
FLUOR CORP NEW COM 343412102 6 110 SH DEFINED 6 110 0 0
FLUOR CORP NEW COM 343412102 109 2000 SH DEFINED 9 2000 0 0
FLUOR CORP NEW COM 343412102 1390 25501 SH DEFINED 12 0 25501 0
FLUSHING FINL CORP COM 343873105 820 40870 SH DEFINED 3 38570 0 2300
FLUSHING FINL CORP COM 343873105 4820 240301 SH DEFINED 6 229201 0 11100
FLYI INC COM 34407T104 5 3000 SH DEFINED 12 0 3000 0
FNB CORP PA COM 302520101 93 4554 SH DEFINED 12 0 4554 0
FNB FINANCIAL SERVICES CORP COM 302526108 1941 85152 SH DEFINED 6 81202 0 3950
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16 300 SH DEFINED 3 0 0 300
FONAR CORP COM 344437108 6 4131 SH DEFINED 12 0 4131 0
FOOT LOCKER INC COM 344849104 1290 47910 SH DEFINED 3 46980 0 930
FOOT LOCKER INC COM 344849104 5 190 SH DEFINED 6 190 0 0
FOOT LOCKER INC COM 344849104 55 2035 SH DEFINED 11 0 0 2035
FOOT LOCKER INC COM 344849104 71 2627 SH DEFINED 12 0 2627 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 79 1500 SH DEFINED 1 1500 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2249 42612 SH DEFINED 12 0 42612 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 111 2100 SH DEFINED 9 2100 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 259 4900 SH DEFINED 11 4400 0 500
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2265 42900 SH DEFINED 6 42900 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 26 500 SH DEFINED 2 500 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 19 350 PRN DEFINED 14 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 113 7737 SH DEFINED 11 971 0 6766
FORD MTR CO DEL COM PAR $0.01 345370860 10490 716501 SH DEFINED 3 697651 0 18850
FORD MTR CO DEL COM PAR $0.01 345370860 384 26200 SH DEFINED 2 25981 0 219
FORD MTR CO DEL COM PAR $0.01 345370860 94 6434 SH DEFINED 9 6434 0 0
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 3588 245054 SH DEFINED 12 0 245054 0
FORDING CDN COAL TR TR UNIT 345425102 315 4085 SH DEFINED 12 0 4085 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 46 800 SH DEFINED 11 0 0 800
FOREST CITY ENTERPRISES INC CL B CONV 345550305 43 750 SH DEFINED 12 0 750 0
FOREST CITY ENTERPRISES INC CL A 345550107 358 6213 SH DEFINED 12 0 6213 0
FOREST CITY ENTERPRISES INC CL A 345550107 242 4200 SH DEFINED 11 0 0 4200
FOREST CITY ENTERPRISES INC CL A 345550107 213 3700 SH DEFINED 5 0 0 3700
FOREST LABS INC COM 345838106 18 400 SH DEFINED 2 400 0 0
FOREST LABS INC COM 345838106 76 1685 SH DEFINED 11 0 400 1285
FOREST LABS INC COM 345838106 83 1840 SH DEFINED 4 1840 0 0
FOREST LABS INC COM 345838106 3131 69784 SH DEFINED 12 0 69784 0
FOREST LABS INC COM 345838106 0 0 SH DEFINED 6 0 0 0
FOREST LABS INC COM 345838106 7 160 SH DEFINED 9 160 0 0
FOREST OIL CORP COM PAR $0.01 346091705 894 28183 SH DEFINED 12 0 28183 0
FOREST OIL CORP COM PAR $0.01 346091705 21723 684850 SH DEFINED 6 665750 0 19100
FOREST OIL CORP COM PAR $0.01 346091705 19 600 SH DEFINED 4 600 0 0
FOREST OIL CORP COM PAR $0.01 346091705 4 138 SH DEFINED 11 0 0 138
FORGENT NETWORKS INC COM 34629U103 6 2800 SH DEFINED 12 0 2800 0
FORRESTER RESH INC COM 346563109 18 1000 SH DEFINED 12 0 1000 0
FORT DEARBORN INCOME SECS IN COM 347200107 6 400 SH DEFINED 12 0 400 0
FORTUNE BRANDS INC COM 349631101 23 300 SH DEFINED 4 300 0 0
FORTUNE BRANDS INC COM 349631101 23972 310600 SH DEFINED 6 310600 0 0
FORTUNE BRANDS INC COM 349631101 3916 50736 SH DEFINED 12 0 50736 0
FORTUNE BRANDS INC COM 349631101 479 6200 SH DEFINED 5 4900 0 1300
FORTUNE BRANDS INC COM 349631101 340 4404 SH DEFINED 2 3404 0 1000
FORTUNE BRANDS INC COM 349631101 219 2833 SH DEFINED 11 583 300 1950
FORTUNE BRANDS INC COM 349631101 85 1100 SH DEFINED 9 1100 0 0
FORWARD AIR CORP COM 349853101 3659 81860 SH DEFINED 3 37680 0 44180
FORWARD AIR CORP COM 349853101 7 162 SH DEFINED 11 0 0 162
FOSSIL INC COM 349882100 128 5000 SH DEFINED 2 5000 0 0
FOSSIL INC COM 349882100 21 810 SH DEFINED 12 0 810 0
FOUNDATION COAL HLDGS INC COM 35039W100 23 1000 SH DEFINED 12 0 1000 0
FOUNDRY NETWORKS INC COM 35063R100 14 1100 SH DEFINED 11 0 0 1100
FOUNDRY NETWORKS INC COM 35063R100 27670 2105223 SH DEFINED 6 2084958 500 19765
FOUNDRY NETWORKS INC COM 35063R100 59 4475 SH DEFINED 12 0 4475 0
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 1088 11087 SH DEFINED 7 11087 0 0
FOX ENTMT GROUP INC CL A 35138T107 8 250 SH DEFINED 6 250 0 0
FOX ENTMT GROUP INC CL A 35138T107 17 550 SH DEFINED 11 0 0 550
FOX ENTMT GROUP INC CL A 35138T107 31 1000 SH DEFINED 9 1000 0 0
FOX ENTMT GROUP INC CL A 35138T107 60 1920 SH DEFINED 3 1200 0 720
FOX ENTMT GROUP INC CL A 35138T107 227 7268 SH DEFINED 12 0 7268 0
FPIC INS GROUP INC COM 302563101 13 375 SH DEFINED 12 0 375 0
FPIC INS GROUP INC COM 302563101 400 11300 SH DEFINED 6 11300 0 0
FPL GROUP INC COM 302571104 211 2820 SH DEFINED 5 2600 0 220
FPL GROUP INC COM 302571104 273 3650 SH DEFINED 2 3650 0 0
FPL GROUP INC COM 302571104 3069 41051 SH DEFINED 9 41051 0 0
FPL GROUP INC COM 302571104 2494 33365 SH DEFINED 12 0 33365 0
FPL GROUP INC COM 302571104 479 6410 SH DEFINED 6 6410 0 0
FPL GROUP INC COM 302571104 217 2900 SH DEFINED 11 1900 0 1000
FRANCE TELECOM SPONSORED ADR 35177Q105 40 1195 SH DEFINED 11 0 0 1195
FRANKLIN BK CORP DEL COM 352451108 15 800 SH DEFINED 2 800 0 0
FRANKLIN ELEC INC COM 353514102 31 740 SH DEFINED 11 0 0 740
FRANKLIN ELEC INC COM 353514102 7594 179707 SH DEFINED 12 0 179707 0
FRANKLIN MULTI-INCOME FD SH BEN INT 354021107 16 2000 SH DEFINED 12 0 2000 0
FRANKLIN RES INC COM 354613101 111 1600 SH DEFINED 7 1600 0 0
FRANKLIN RES INC COM 354613101 318 4557 SH DEFINED 1 857 0 3700
FRANKLIN RES INC COM 354613101 109 1565 SH DEFINED 12 0 1565 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 31 2106 SH DEFINED 12 0 2106 0
FRANKLIN UNVL TR SH BEN INT 355145103 22 3563 SH DEFINED 12 0 3563 0
FREDS INC CL A 356108100 13 733 SH DEFINED 11 0 0 733
FREDS INC CL A 356108100 729 41898 SH DEFINED 12 0 41898 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 50 1300 SH DEFINED 4 1300 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 57345 1500000 SH DEFINED 13 1500000 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2241 58615 SH DEFINED 12 0 58615 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 83 2168 SH DEFINED 9 2168 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4 100 SH DEFINED 2 100 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 712 18612 SH DEFINED 11 0 0 18612
FREESCALE SEMICONDUCTOR INC CL B 35687M206 420 22883 SH DEFINED 12 0 22883 0
FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 1847 103632 SH DEFINED 3 103632 0 0
FREESCALE SEMICONDUCTOR INC CL B 35687M206 15 802 SH DEFINED 11 93 0 709
FREESCALE SEMICONDUCTOR INC CL B 35687M206 28 1523 SH DEFINED 7 1523 0 0
FREESCALE SEMICONDUCTOR INC CL B 35687M206 53 2872 SH DEFINED 2 2872 0 0
FREESCALE SEMICONDUCTOR INC CL B 35687M206 83 4523 SH DEFINED 9 4523 0 0
FREMONT GEN CORP COM 357288109 3 136 SH DEFINED 11 0 0 136
FREMONT GEN CORP COM 357288109 26941 1069950 SH DEFINED 6 1030650 0 39300
FREMONT GEN CORP COM 357288109 11804 468775 SH DEFINED 3 343685 0 125090
FREMONT GEN CORP COM 357288109 4 160 SH DEFINED 12 0 160 0
FREQUENCY ELECTRS INC COM 358010106 45 3000 SH DEFINED 12 0 3000 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 21891 817091 SH DEFINED 6 738682 0 78409
FRESH BRANDS INC COM 35803U108 703 90764 SH DEFINED 6 87164 0 3600
FRESH DEL MONTE PRODUCE INC ORD G36738105 27 900 SH DEFINED 12 0 900 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 19 1000 SH DEFINED 11 0 0 1000
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 71743 3700000 SH DEFINED 13 3700000 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 20462 1055300 SH DEFINED 8 906900 0 148400
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 5398 278369 SH DEFINED 12 0 278369 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 58 3000 SH DEFINED 2 3000 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 693 35000 SH DEFINED 35000 0 0
FRIENDLY ICE CREAM CORP NEW COM 358497105 885 105350 SH DEFINED 6 100650 0 4700
FRISCHS RESTAURANTS INC COM 358748101 1263 53000 SH DEFINED 6 49800 0 3200
FRISCHS RESTAURANTS INC COM 358748101 37 1570 SH DEFINED 12 0 1570 0
FRONTIER FINL CORP WASH COM 35907K105 1844 47750 SH DEFINED 3 21950 0 25800
FRONTIER FINL CORP WASH COM 35907K105 1918 49687 SH DEFINED 6 49687 0 0
FRONTIER OIL CORP COM 35914P105 107 4000 SH DEFINED 12 0 4000 0
FRONTIER OIL CORP COM 35914P105 744 27900 SH DEFINED 3 27900 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 32 2500 SH DEFINED 12 0 2500 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 45 3500 SH DEFINED 3 3500 0 0
FTI CONSULTING INC COM 302941109 1264 60000 SH DEFINED 60000 0 0
FTI CONSULTING INC COM 302941109 1546 73372 SH DEFINED 12 0 73372 0
FTI CONSULTING INC COM 302941109 21 987 SH DEFINED 11 0 0 987
FTI CONSULTING INC COM 302941109 3158 149900 SH DEFINED 6 144900 0 5000
FUELCELL ENERGY INC COM 35952H106 143 14400 SH DEFINED 12 0 14400 0
FUJI PHOTO FILM LTD ADR 359586302 27 735 SH DEFINED 11 0 0 735
FUJI PHOTO FILM LTD ADR 359586302 16413 444391 SH DEFINED 6 396221 0 48170
FULLER H B CO COM 359694106 9371 328700 SH DEFINED 6 322350 0 6350
FULLER H B CO COM 359694106 4 132 SH DEFINED 12 0 132 0
FULTON FINL CORP PA COM 360271100 24 1050 SH DEFINED 11 1050 0 0
FULTON FINL CORP PA COM 360271100 1242 53279 SH DEFINED 12 0 53279 0
FURNITURE BRANDS INTL INC COM 360921100 13 500 SH DEFINED 11 0 0 500
FURNITURE BRANDS INTL INC COM 360921100 199 7929 SH DEFINED 12 0 7929 0
FURNITURE BRANDS INTL INC COM 360921100 35889 1432707 SH DEFINED 6 1395107 0 37600
G & K SVCS INC CL A 361268105 13 300 SH DEFINED 4 300 0 0
G & K SVCS INC CL A 361268105 1690 38920 SH DEFINED 3 15300 0 23620
GABELLI ASSET MGMT INC CL A 36239Y102 10 206 SH DEFINED 11 0 0 206
GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 57 6182 SH DEFINED 12 0 6182 0
GABELLI DIVD & INCOME TR COM 36242H104 2162 120420 SH DEFINED 12 0 120420 0
GABELLI EQUITY TR INC COM 362397101 762 84472 SH DEFINED 12 0 84472 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 12 1081 SH DEFINED 12 0 1081 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 20 1000 SH DEFINED 12 0 1000 0
GABELLI UTIL TR COM 36240A101 279 29967 SH DEFINED 12 0 29967 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 37 1045 SH DEFINED 9 1045 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 663 18531 SH DEFINED 12 0 18531 0
GALLAGHER ARTHUR J & CO COM 363576109 9302 286200 SH DEFINED 6 286200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4511 138804 SH DEFINED 12 0 138804 0
GALLAGHER ARTHUR J & CO COM 363576109 24 750 SH DEFINED 11 0 0 750
GALLAGHER ARTHUR J & CO COM 363576109 3 100 SH DEFINED 2 100 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 6 100 SH DEFINED 9 100 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 24915 410400 SH DEFINED 6 410400 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 24 400 SH DEFINED 11 0 400 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 97 1590 SH DEFINED 2 1590 0 0
GAMESTOP CORP CL A 36466R101 894 40000 SH DEFINED 3 38420 0 1580
GAMESTOP CORP COM CL B 36466R200 5855 261271 SH DEFINED 6 259869 0 1402
GAMESTOP CORP COM CL B 36466R200 553 24676 SH DEFINED 12 0 24676 0
GAMESTOP CORP COM CL B 36466R200 5 242 SH DEFINED 3 0 0 242
GAMESTOP CORP CL A 36466R101 27 1200 SH DEFINED 12 0 1200 0
GAMESTOP CORP COM CL B 36466R200 12 514 SH DEFINED 11 169 0 345
GAMMON LAKE RES INC COM 364915108 10 1825 SH DEFINED 12 0 1825 0
GANNETT INC COM 364730101 8 100 SH DEFINED 6 100 0 0
GANNETT INC COM 364730101 13312 162933 SH DEFINED 2 161353 0 1580
GANNETT INC COM 364730101 5408 66197 SH DEFINED 12 0 66197 0
GANNETT INC COM 364730101 1107 13550 SH DEFINED 5 2400 0 11150
GANNETT INC COM 364730101 851 10414 SH DEFINED 11 500 600 9314
GANNETT INC COM 364730101 10 125 SH DEFINED 7 125 0 0
GAP INC DEL COM 364760108 5 250 SH DEFINED 2 250 0 0
GAP INC DEL COM 364760108 4389 207790 SH DEFINED 3 203510 0 4280
GAP INC DEL COM 364760108 1050 49724 SH DEFINED 12 0 49724 0
GAP INC DEL COM 364760108 7 350 SH DEFINED 6 350 0 0
GAP INC DEL COM 364760108 3723 176295 SH DEFINED 11 147100 29195 0
GARDNER DENVER INC COM 365558105 26 720 SH DEFINED 11 0 0 720
GARDNER DENVER INC COM 365558105 1 36 SH DEFINED 12 0 36 0
GARDNER DENVER INC COM 365558105 5088 140195 SH DEFINED 3 126095 0 14100
GARMIN LTD ORD G37260109 1187 19503 SH DEFINED 12 0 19503 0
GARTNER INC CL B 366651206 5 443 SH DEFINED 12 0 443 0
GATEWAY INC COM 367626108 180 29973 SH DEFINED 12 0 29973 0
GATEWAY INC COM 367626108 118 19687 SH DEFINED 9 19687 0 0
GATX CORP COM 361448103 15 500 SH DEFINED 11 0 0 500
GATX CORP COM 361448103 159 5375 SH DEFINED 12 0 5375 0
GAYLORD ENTMT CO NEW COM 367905106 3 68 SH DEFINED 12 0 68 0
GEAC COMPUTER LTD COM 368289104 6810 773900 SH DEFINED 7 773900 0 0
GEMSTAR-TV GUIDE INTL INC COM 36866W106 16 2675 SH DEFINED 12 0 2675 0
GEMSTAR-TV GUIDE INTL INC COM 36866W106 11057 1867700 SH DEFINED 6 1867700 0 0
GEMSTAR-TV GUIDE INTL INC COM 36866W106 21637 3654943 SH DEFINED 8 3194043 0 460900
GEMSTAR-TV GUIDE INTL INC COM 36866W106 39072 6600000 SH DEFINED 10 6600000 0 0
GEMSTAR-TV GUIDE INTL INC COM 36866W106 52096 8800000 SH DEFINED 13 8800000 0 0
GEN-PROBE INC NEW COM 36866T103 45 1000 SH DEFINED 12 0 1000 0
GENAERA CORP COM 36867G100 1 400 SH DEFINED 9 400 0 0
GENAISSANCE PHARMACEUTICALS COM 36867W105 5516 2589752 SH DEFINED 12 0 2589752 0
GENAISSANCE PHARMACEUTICALS COM 36867W105 844 396267 SH DEFINED 396267 0 0
GENAISSANCE PHARMACEUTICALS COM 36867W105 10 4650 SH DEFINED 11 0 0 4650
GENCORP INC COM 368682100 13 725 SH DEFINED 12 0 725 0
GENE LOGIC INC COM 368689105 1 225 SH DEFINED 12 0 225 0
GENELABS TECHNOLOGIES INC COM 368706107 1 1000 SH DEFINED 12 0 1000 0
GENENCOR INTL INC COM 368709101 52 3150 SH DEFINED 11 2500 0 650
GENENCOR INTL INC COM 368709101 857 52270 SH DEFINED 3 52270 0 0
GENENTECH INC COM NEW 368710406 621 11409 SH DEFINED 12 0 11409 0
GENENTECH INC COM NEW 368710406 1020 18730 SH DEFINED 5 18290 0 440
GENENTECH INC COM NEW 368710406 273 5010 SH DEFINED 11 300 0 4710
GENENTECH INC COM NEW 368710406 33 600 SH DEFINED 9 600 0 0
GENENTECH INC COM NEW 368710406 22 400 SH DEFINED 2 400 0 0
GENENTECH INC COM NEW 368710406 8 150 SH DEFINED 4 150 0 0
GENENTECH INC COM NEW 368710406 0 0 SH DEFINED 6 0 0 0
GENENTECH INC COM NEW 368710406 30823 566183 SH DEFINED 1 7922 0 558261
GENERAL AMERN INVS INC COM 368802104 98 3133 SH DEFINED 12 0 3133 0
GENERAL COMMUNICATION INC CL A 369385109 422 38260 SH DEFINED 3 33930 0 4330
GENERAL DYNAMICS CORP COM 369550108 11774 112560 SH DEFINED 3 109130 0 3430
GENERAL DYNAMICS CORP COM 369550108 11297 108000 SH DEFINED 10 108000 0 0
GENERAL DYNAMICS CORP COM 369550108 9924 94877 SH DEFINED 1 0 0 94877
GENERAL DYNAMICS CORP COM 369550108 4205 40200 SH DEFINED 7 40200 0 0
GENERAL DYNAMICS CORP COM 369550108 2870 27436 SH DEFINED 12 0 27436 0
GENERAL DYNAMICS CORP COM 369550108 1241 11860 SH DEFINED 9 11860 0 0
GENERAL DYNAMICS CORP COM 369550108 266 2545 SH DEFINED 2 2545 0 0
GENERAL DYNAMICS CORP COM 369550108 10 100 SH DEFINED 6 100 0 0
GENERAL DYNAMICS CORP COM 369550108 170 1625 SH DEFINED 11 1000 0 625
GENERAL ELEC CO COM 369604103 14822 406066 SH DEFINED 5 339046 0 67020
GENERAL ELEC CO COM 369604103 50224 1376001 SH DEFINED 6 1376001 0 0
GENERAL ELEC CO COM 369604103 15188 416121 SH DEFINED 7 416121 0 0
GENERAL ELEC CO COM 369604103 64995 1780694 SH DEFINED 2 1723137 0 57557
GENERAL ELEC CO COM 369604103 97114 2660649 SH DEFINED 12 0 2660649 0
GENERAL ELEC CO COM 369604103 28071 769058 SH DEFINED 1 46647 0 722411
GENERAL ELEC CO COM 369604103 9540 261383 SH DEFINED 11 92658 35965 132760
GENERAL ELEC CO COM 369604103 12410 340000 SH DEFINED 10 340000 0 0
GENERAL ELEC CO COM 369604103 4117 112806 SH DEFINED 4 112806 0 0
GENERAL ELEC CO COM 369604103 1460 40000 SH DEFINED 40000 0 0
GENERAL ELEC CO COM 369604103 58398 1599954 SH DEFINED 3 1560424 0 39530
GENERAL ELEC CO COM 369604103 9250 253424 SH DEFINED 9 253424 0 0
GENERAL GROWTH PPTYS INC COM 370021107 720 19910 SH DEFINED 5 19910 0 0
GENERAL GROWTH PPTYS INC COM 370021107 293 8100 SH DEFINED 9 8100 0 0
GENERAL GROWTH PPTYS INC COM 370021107 14663 405490 SH DEFINED 3 403190 0 2300
GENERAL GROWTH PPTYS INC COM 370021107 56 1556 SH DEFINED 12 0 1556 0
GENERAL GROWTH PPTYS INC COM 370021107 35 975 SH DEFINED 2 975 0 0
GENERAL GROWTH PPTYS INC COM 370021107 13 350 SH DEFINED 7 350 0 0
GENERAL GROWTH PPTYS INC COM 370021107 24 660 SH DEFINED 11 660 0 0
GENERAL MARITIME CORP SHS Y2692M103 49 1236 SH DEFINED 12 0 1236 0
GENERAL MARITIME CORP SHS Y2692M103 6963 174290 SH DEFINED 3 151870 0 22420
GENERAL MLS INC COM 370334104 4452 89560 SH DEFINED 12 0 89560 0
GENERAL MLS INC COM 370334104 10 200 SH DEFINED 1 200 0 0
GENERAL MLS INC COM 370334104 701 14100 SH DEFINED 9 14100 0 0
GENERAL MLS INC COM 370334104 6959 140000 SH DEFINED 7 140000 0 0
GENERAL MLS INC COM 370334104 29724 597950 SH DEFINED 6 597950 0 0
GENERAL MLS INC COM 370334104 330 6640 SH DEFINED 2 6640 0 0
GENERAL MLS INC COM 370334104 295 5926 SH DEFINED 11 3701 225 2000
GENERAL MTRS CORP COM 370442105 4 100 SH DEFINED 1 100 0 0
GENERAL MTRS CORP COM 370442105 8104 202297 SH DEFINED 12 0 202297 0
GENERAL MTRS CORP COM 370442105 3714 92721 SH DEFINED 3 90571 0 2150
GENERAL MTRS CORP COM 370442105 1213 30276 SH DEFINED 2 29301 0 975
GENERAL MTRS CORP COM 370442105 204 5102 SH DEFINED 11 1202 0 3900
GENERAL MTRS CORP COM 370442105 124 3100 SH DEFINED 7 3100 0 0
GENERAL MTRS CORP COM 370442105 59 1463 SH DEFINED 9 1463 0 0
GENERAL MTRS CORP COM 370442105 12 300 SH DEFINED 6 300 0 0
GENERAL MTRS CORP DEB SR CONV B 370442733 97 4200 SH DEFINED 12 0 4200 0
GENERAL MTRS CORP DEB SR CONV B 370442733 92 3975 SH DEFINED 9 3975 0 0
GENERAL MTRS CORP DEB SR CONV B 370442733 7 300 SH DEFINED 2 300 0 0
GENERAL MTRS CORP DEB SR CV C 33 370442717 253 9500 SH DEFINED 9 9500 0 0
GENERAL MTRS CORP DEB SR CV C 33 370442717 11 400 SH DEFINED 2 400 0 0
GENERAL MTRS CORP COM 370442105 24 600 SH DEFINED 4 600 0 0
GENESCO INC COM 371532102 13038 418700 SH DEFINED 6 400200 0 18500
GENESCO INC COM 371532102 20964 673230 SH DEFINED 3 561600 0 111630
GENESEE & WYO INC CL A 371559105 11 400 SH DEFINED 12 0 400 0
GENESEE & WYO INC CL A 371559105 1159 41190 SH DEFINED 3 37870 0 3320
GENESIS HEALTHCARE CORP COM 37184D101 12304 351240 SH DEFINED 3 282570 0 68670
GENESIS MICROCHIP INC DEL COM 37184C103 8 500 SH DEFINED 2 500 0 0
GENESIS MICROCHIP INC DEL COM 37184C103 36 2206 SH DEFINED 12 0 2206 0
GENLYTE GROUP INC COM 372302109 4465 52114 SH DEFINED 3 25064 0 27050
GENLYTE GROUP INC COM 372302109 30 347 SH DEFINED 11 0 0 347
GENTA INC COM NEW 37245M207 81 30000 SH DEFINED 30000 0 0
GENTA INC COM NEW 37245M207 21 11790 SH DEFINED 12 0 11790 0
GENTEK INC COM NEW 37245X203 171 3800 SH DEFINED 3 2100 0 1700
GENTEX CORP COM 371901109 5 129 SH DEFINED 11 0 0 129
GENTEX CORP COM 371901109 389 10500 SH DEFINED 12 0 10500 0
GENTIVA HEALTH SERVICES INC COM 37247A102 199 11875 SH DEFINED 12 0 11875 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1062 63510 SH DEFINED 3 49960 0 13550
GENUINE PARTS CO COM 372460105 3548 80524 SH DEFINED 12 0 80524 0
GENUINE PARTS CO COM 372460105 195 4429 SH DEFINED 11 0 0 4429
GENUINE PARTS CO COM 372460105 1309 29711 SH DEFINED 6 29711 0 0
GENUINE PARTS CO COM 372460105 1972 44755 SH DEFINED 2 44755 0 0
GENWORTH FINL INC COM CL A 37247D106 6905 255742 SH DEFINED 3 164342 0 91400
GENWORTH FINL INC COM CL A 37247D106 3345 123905 SH DEFINED 12 0 123905 0
GENZYME CORP COM GENL DIV 372917104 139 2400 SH DEFINED 11 400 0 2000
GENZYME CORP COM GENL DIV 372917104 8162 140550 SH DEFINED 1 140550 0 0
GENZYME CORP COM GENL DIV 372917104 530 9120 SH DEFINED 5 7920 0 1200
GENZYME CORP COM GENL DIV 372917104 102 1761 SH DEFINED 4 1761 0 0
GENZYME CORP COM GENL DIV 372917104 18 302 SH DEFINED 2 302 0 0
GENZYME CORP COM GENL DIV 372917104 3353 57747 SH DEFINED 12 0 57747 0
GEO GROUP INC COM 36159R103 35 1300 SH DEFINED 6 1300 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 7424 149080 SH DEFINED 3 113250 0 35830
GEORGIA GULF CORP COM PAR $0.01 373200203 167 3350 SH DEFINED 12 0 3350 0
GEORGIA GULF CORP COM PAR $0.01 373200203 27 535 SH DEFINED 11 0 0 535
GEORGIA PAC CORP COM 373298108 23593 629490 SH DEFINED 3 610160 0 19330
GEORGIA PAC CORP COM 373298108 600 16010 SH DEFINED 12 0 16010 0
GEORGIA PAC CORP COM 373298108 22 600 SH DEFINED 9 600 0 0
GEORGIA PAC CORP COM 373298108 183 4892 SH DEFINED 6 4892 0 0
GERBER SCIENTIFIC INC COM 373730100 6 800 SH DEFINED 11 0 0 800
GERDAU AMERISTEEL CORP COM 37373P105 294 43500 SH DEFINED 5 40500 0 3000
GERDAU S A SPONSORED ADR 373737105 283 15700 SH DEFINED 3 0 0 15700
GERON CORP COM 374163103 9 1100 SH DEFINED 12 0 1100 0
GETTY IMAGES INC COM 374276103 127 1850 SH DEFINED 12 0 1850 0
GETTY IMAGES INC COM 374276103 10 139 SH DEFINED 11 0 0 139
GETTY RLTY CORP NEW COM 374297109 250 8695 SH DEFINED 12 0 8695 0
GEVITY HR INC COM 374393106 22545 1096553 SH DEFINED 3 953503 0 143050
GEVITY HR INC COM 374393106 10 500 SH DEFINED 12 0 500 0
GIANT INDS INC COM 374508109 1296 48880 SH DEFINED 3 22240 0 26640
GIANT INDS INC COM 374508109 1 30 SH DEFINED 12 0 30 0
GIBRALTAR INDS INC COM 374689107 6 255 SH DEFINED 12 0 255 0
GIBRALTAR INDS INC COM 374689107 4217 178515 SH DEFINED 3 120115 0 58400
GIBRALTAR INDS INC COM 374689107 5381 227814 SH DEFINED 6 213159 0 14655
GIGAMEDIA LTD ORD Y2711Y104 18 10000 SH DEFINED 12 0 10000 0
GILEAD SCIENCES INC COM 375558103 0 0 SH DEFINED 6 0 0 0
GILEAD SCIENCES INC COM 375558103 7 200 SH DEFINED 2 200 0 0
GILEAD SCIENCES INC COM 375558103 119 3400 SH DEFINED 11 0 0 3400
GILEAD SCIENCES INC COM 375558103 325 9291 SH DEFINED 12 0 9291 0
GILEAD SCIENCES INC COM 375558103 535 15300 SH DEFINED 5 13650 0 1650
GILEAD SCIENCES INC COM 375558103 9021 257812 SH DEFINED 1 17255 0 240557
GILLETTE CO COM 375766102 1522 33975 SH DEFINED 1 1356 0 32619
GILLETTE CO COM 375766102 6106 136362 SH DEFINED 12 0 136362 0
GILLETTE CO COM 375766102 2070 46222 SH DEFINED 9 46222 0 0
GILLETTE CO COM 375766102 1075 24015 SH DEFINED 11 8790 0 15225
GILLETTE CO COM 375766102 437 9754 SH DEFINED 2 9754 0 0
GILLETTE CO COM 375766102 306 6835 SH DEFINED 5 4060 0 2775
GILLETTE CO COM 375766102 5724 127824 SH DEFINED 3 124544 0 3280
GILLETTE CO COM 375766102 0 0 SH DEFINED 6 0 0 0
GIVEN IMAGING ORD SHS M52020100 29 800 SH DEFINED 12 0 800 0
GLACIER BANCORP INC NEW COM 37637Q105 5730 168326 SH DEFINED 1 168326 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1587 46610 SH DEFINED 3 41300 0 5310
GLACIER BANCORP INC NEW COM 37637Q105 406 11930 SH DEFINED 2 11930 0 0
GLACIER BANCORP INC NEW COM 37637Q105 62 1815 SH DEFINED 12 0 1815 0
GLADSTONE CAPITAL CORP COM 376535100 21 900 SH DEFINED 2 900 0 0
GLADSTONE CAPITAL CORP COM 376535100 92 3900 SH DEFINED 3 0 0 3900
GLAMIS GOLD LTD COM 376775102 62 3600 SH DEFINED 12 0 3600 0
GLAMIS GOLD LTD COM 376775102 103 5000 SH DEFINED 7 5000 0 0
GLATFELTER COM 377316104 30 1975 SH DEFINED 11 0 0 1975
GLATFELTER COM 377316104 175 11480 SH DEFINED 12 0 11480 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1275 SH DEFINED 11 300 0 975
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 215 4538 SH DEFINED 9 4538 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 382 8061 SH DEFINED 2 7661 0 400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1013 21375 SH DEFINED 5 13900 0 7475
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33539 708064 SH DEFINED 6 616151 0 91913
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 541 SH DEFINED 1 541 0 0
GLEN BURNIE BANCORP COM 377407101 14 580 SH DEFINED 12 0 580 0
GLENAYRE TECHNOLOGIES INC COM 377899109 9 4050 SH DEFINED 12 0 4050 0
GLENBOROUGH RLTY TR INC COM 37803P105 25 1162 SH DEFINED 12 0 1162 0
GLIMCHER RLTY TR SH BEN INT 379302102 2544 91808 SH DEFINED 3 88018 0 3790
GLIMCHER RLTY TR SH BEN INT 379302102 47 1680 SH DEFINED 12 0 1680 0
GLOBAL HIGH INCOME DLR FD IN COM 37933G108 143 7300 SH DEFINED 12 0 7300 0
GLOBAL IMAGING SYSTEMS COM 37934A100 19105 483670 SH DEFINED 3 363850 0 119820
GLOBAL IMAGING SYSTEMS COM 37934A100 4019 101750 SH DEFINED 6 94150 0 7600
GLOBAL IMAGING SYSTEMS COM 37934A100 11 269 SH DEFINED 11 0 0 269
GLOBAL INDS LTD COM 379336100 6 700 SH DEFINED 12 0 700 0
GLOBAL PMTS INC COM 37940X102 24 417 SH DEFINED 12 0 417 0
GLOBAL PMTS INC COM 37940X102 8 132 SH DEFINED 9 132 0 0
GLOBAL POWER EQUIPMENT INC COM 37941P108 26646 2709009 SH DEFINED 6 2676414 805 31790
GLOBAL SIGNAL INC COM 37944Q103 521 18900 SH DEFINED 3 18900 0 0
GLOBALSANTAFE CORP SHS G3930E101 9 266 SH DEFINED 11 266 0 0
GLOBALSANTAFE CORP SHS G3930E101 681 20566 SH DEFINED 12 0 20566 0
GLOBALSANTAFE CORP SHS G3930E101 2880 87002 SH DEFINED 6 77584 0 9418
GMH CMNTYS TR COM 36188G102 142 10100 SH DEFINED 12 0 10100 0
GOAMERICA INC COM PAR $0.01 38020R304 0 15 SH DEFINED 12 0 15 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 9006 282400 SH DEFINED 3 262000 0 20400
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 19686 617500 SH DEFINED 13 617500 0 0
GOLD BANC CORP INC COM 379907108 1083 74050 SH DEFINED 3 58950 0 15100
GOLDCORP INC NEW COM 380956409 11 750 SH DEFINED 12 0 750 0
GOLDCORP INC NEW COM 380956409 79 5280 SH DEFINED 2 5280 0 0
GOLDCORP INC NEW COM 380956409 155 8600 SH DEFINED 7 8600 0 0
GOLDCORP INC NEW COM 380956409 6563 436400 SH DEFINED 6 436400 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 400 SH DEFINED 12 0 400 0
GOLDEN TELECOM INC COM 38122G107 324 12250 SH DEFINED 3 12250 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 426 6934 SH DEFINED 12 0 6934 0
GOLDEN WEST FINL CORP DEL COM 381317106 3 50 SH DEFINED 11 0 0 50
GOLDEN WEST FINL CORP DEL COM 381317106 231 3760 SH DEFINED 2 3760 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 5 80 SH DEFINED 6 80 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 13 210 SH DEFINED 9 210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5388 51791 SH DEFINED 3 50221 0 1570
GOLDMAN SACHS GROUP INC COM 38141G104 20366 195747 SH DEFINED 1 6000 0 189747
GOLDMAN SACHS GROUP INC COM 38141G104 2893 27810 SH DEFINED 12 0 27810 0
GOLDMAN SACHS GROUP INC COM 38141G104 509 4890 SH DEFINED 5 3175 0 1715
GOLDMAN SACHS GROUP INC COM 38141G104 227 2183 SH DEFINED 2 2183 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 175 1678 SH DEFINED 11 100 100 1478
GOLDMAN SACHS GROUP INC COM 38141G104 56 540 SH DEFINED 9 540 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50233 482820 SH DEFINED 6 468675 0 14145
GOLDMAN SACHS GROUP INC COM 38141G104 62 600 SH DEFINED 4 600 0 0
GOODRICH CORP COM 382388106 2630 80591 SH DEFINED 3 47391 0 33200
GOODRICH CORP COM 382388106 4739 145183 SH DEFINED 12 0 145183 0
GOODRICH CORP COM 382388106 26 800 SH DEFINED 11 0 0 800
GOODRICH PETE CORP COM NEW 382410405 66 4075 SH DEFINED 12 0 4075 0
GOODRICH PETE CORP PFD CONV SER A 382410207 42 3400 SH DEFINED 12 0 3400 0
GOODYEAR TIRE & RUBR CO COM 382550101 66 4509 SH DEFINED 9 4509 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1970 134403 SH DEFINED 12 0 134403 0
GOOGLE INC CL A 38259P508 1502 7779 SH DEFINED 12 0 7779 0
GOOGLE INC CL A 38259P508 300087 1554050 SH DEFINED 8 866675 0 687375
GOOGLE INC CL A 38259P508 614679 3183214 SH DEFINED 10 2770151 0 413063
GOOGLE INC CL A 38259P508 164 850 SH DEFINED 11 0 0 850
GOOGLE INC CL A 38259P508 406 2100 SH DEFINED 9 2100 0 0
GOOGLE INC CL A 38259P508 816 4230 SH DEFINED 5 4050 0 180
GORMAN RUPP CO COM 383082104 88 3820 SH DEFINED 12 0 3820 0
GOVERNMENT PPTYS TR INC COM 38374W107 10 1000 SH DEFINED 12 0 1000 0
GRACE W R & CO DEL NEW COM 38388F108 42 3107 SH DEFINED 12 0 3107 0
GRACO INC COM 384109104 1140 30524 SH DEFINED 12 0 30524 0
GRAFTECH INTL LTD COM 384313102 60 6300 SH DEFINED 12 0 6300 0
GRAINGER W W INC COM 384802104 21271 319289 SH DEFINED 3 283839 0 35450
GRAINGER W W INC COM 384802104 743 11155 SH DEFINED 12 0 11155 0
GRAINGER W W INC COM 384802104 0 0 SH DEFINED 6 0 0 0
GRAINGER W W INC COM 384802104 93 1400 SH DEFINED 2 1400 0 0
GRAINGER W W INC COM 384802104 120 1800 SH DEFINED 11 1000 0 800
GRAMERCY CAP CORP COM 384871109 41 2000 SH DEFINED 12 0 2000 0
GRANITE CONSTR INC COM 387328107 13 500 SH DEFINED 11 0 0 500
GRANITE CONSTR INC COM 387328107 36 1350 SH DEFINED 12 0 1350 0
GRANT PRIDECO INC COM 38821G101 29 1435 SH DEFINED 4 1435 0 0
GRANT PRIDECO INC COM 38821G101 3 160 SH DEFINED 12 0 160 0
GRAY TELEVISION INC COM 389375106 16 1000 SH DEFINED 12 0 1000 0
GRAY TELEVISION INC COM 389375106 519 33480 SH DEFINED 3 19200 0 14280
GREAT AMERN FINL RES INC COM 389915109 10342 595400 SH DEFINED 6 580200 0 15200
GREAT ATLANTIC & PAC TEA INC COM 390064103 1 100 SH DEFINED 9 100 0 0
GREAT LAKES CHEM CORP COM 390568103 207 7280 SH DEFINED 12 0 7280 0
GREAT PLAINS ENERGY INC COM 391164100 20 650 SH DEFINED 2 650 0 0
GREAT PLAINS ENERGY INC COM 391164100 641 21155 SH DEFINED 12 0 21155 0
GREAT PLAINS ENERGY INC COM 391164100 23593 779170 SH DEFINED 6 779170 0 0
GREATER ATLANTIC FINANCIAL COM 391601101 394 63079 SH DEFINED 12 0 63079 0
GREATER BAY BANCORP COM 391648102 59 2120 SH DEFINED 11 0 0 2120
GREATER BAY BANCORP COM 391648102 123 4400 SH DEFINED 1 4400 0 0
GREATER BAY BANCORP COM 391648102 4728 169600 SH DEFINED 6 163450 0 6150
GREATER BAY BANCORP COM 391648102 126 4522 SH DEFINED 12 0 4522 0
GREATER CHINA FD INC COM 39167B102 38 2415 SH DEFINED 12 0 2415 0
GREATER COMMUNITY BANCORP COM 39167M108 312 19019 SH DEFINED 6 17149 0 1870
GREEN MOUNTAIN PWR CORP COM 393154109 245 8500 SH DEFINED 6 7700 0 800
GREENE CNTY BANCSHARES INC COM NEW 394361208 1152 43003 SH DEFINED 6 39703 0 3300
GREENFIELD ONLINE INC COM 395150105 594 27000 SH DEFINED 3 20530 0 6470
GREIF INC CL A 397624107 19 336 SH DEFINED 12 0 336 0
GREIF INC CL A 397624107 56 1000 SH DEFINED 9 1000 0 0
GREIF INC CL A 397624107 7981 142510 SH DEFINED 3 134210 0 8300
GREY WOLF INC COM 397888108 2 400 SH DEFINED 12 0 400 0
GRIFFON CORP COM 398433102 2837 105090 SH DEFINED 3 101090 0 4000
GRIFFON CORP COM 398433102 516 19114 SH DEFINED 12 0 19114 0
GRIFFON CORP COM 398433102 24 876 SH DEFINED 11 0 0 876
GROUP 1 AUTOMOTIVE INC COM 398905109 18727 594500 SH DEFINED 6 578400 0 16100
GROUPE CGI INC CL A SUB VTG 39945C109 20212 2526536 SH DEFINED 7 2526536 0 0
GRUPO ELEKTRA SA DE CV SPONSORED ADR 40050A201 6653 178600 SH DEFINED 3 171800 0 6800
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 26843 442950 SH DEFINED 3 426650 0 16300
GSE SYS INC COM 36227K106 1 500 SH DEFINED 12 0 500 0
GSI COMMERCE INC COM 36238G102 18 1000 SH DEFINED 9 1000 0 0
GSI LUMONICS INC COM 36229U102 543 47300 SH DEFINED 3 47300 0 0
GTC BIOTHERAPEUTICS INC COM 36238T104 2 1100 SH DEFINED 12 0 1100 0
GTECH HLDGS CORP COM 400518106 2 68 SH DEFINED 12 0 68 0
GTECH HLDGS CORP COM 400518106 52 2000 SH DEFINED 7 2000 0 0
GTECH HLDGS CORP COM 400518106 2211 85210 SH DEFINED 3 77450 0 7760
GUESS INC COM 401617105 9614 766050 SH DEFINED 3 715350 0 50700
GUIDANT CORP COM 401698105 6119 84871 SH DEFINED 11 72267 12445 159
GUIDANT CORP COM 401698105 564 7828 SH DEFINED 12 0 7828 0
GUIDANT CORP COM 401698105 283 3931 SH DEFINED 2 3931 0 0
GUIDANT CORP COM 401698105 28 388 SH DEFINED 1 388 0 0
GUIDANT CORP COM 401698105 52 715 SH DEFINED 9 715 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 2 317 SH DEFINED 11 0 0 317
GUILFORD PHARMACEUTICALS INC COM 401829106 17 3400 SH DEFINED 2 3400 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 36 7300 SH DEFINED 12 0 7300 0
GUITAR CTR MGMT INC COM 402040109 12515 237520 SH DEFINED 3 169100 0 68420
GUITAR CTR MGMT INC COM 402040109 1250 23725 SH DEFINED 12 0 23725 0
GULF ISLAND FABRICATION INC COM 402307102 3599 164862 SH DEFINED 6 157862 0 7000
GULF ISLAND FABRICATION INC COM 402307102 218 10000 SH DEFINED 12 0 10000 0
GULFMARK OFFSHORE INC COM 402629109 20 900 SH DEFINED 12 0 900 0
GYMBOREE CORP COM 403777105 8 661 SH DEFINED 12 0 661 0
GYMBOREE CORP COM 403777105 1044 81400 SH DEFINED 6 70000 0 11400
GYRODYNE CO AMER INC COM 403820103 80 2000 SH DEFINED 11 0 0 2000
H & Q HEALTHCARE FD SH BEN INT 404052102 156 8541 SH DEFINED 12 0 8541 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 2448 154428 SH DEFINED 12 0 154428 0
HAEMONETICS CORP COM 405024100 36 1000 SH DEFINED 12 0 1000 0
HAEMONETICS CORP COM 405024100 177 4900 SH DEFINED 3 4900 0 0
HAGGAR CORP COM 405173105 2998 127582 SH DEFINED 6 122282 0 5300
HAGGAR CORP COM 405173105 463 19715 SH DEFINED 12 0 19715 0
HAIN CELESTIAL GROUP INC COM 405217100 29 1400 SH DEFINED 12 0 1400 0
HAIN CELESTIAL GROUP INC COM 405217100 76 3700 SH DEFINED 11 0 0 3700
HAIN CELESTIAL GROUP INC COM 405217100 2696 130425 SH DEFINED 2 109050 0 21375
HALLIBURTON CO COM 406216101 47 1200 SH DEFINED 11 0 0 1200
HALLIBURTON CO COM 406216101 1742 44397 SH DEFINED 12 0 44397 0
HALLIBURTON CO COM 406216101 373 9498 SH DEFINED 2 9498 0 0
HALLIBURTON CO COM 406216101 106 2700 SH DEFINED 9 2700 0 0
HANCOCK FABRICS INC COM 409900107 69 6700 SH DEFINED 12 0 6700 0
HANCOCK JOHN FINL TRENDS FD COM 41014X105 23 1300 SH DEFINED 12 0 1300 0
HANCOCK JOHN INCOME SECS TR COM 410123103 241 15340 SH DEFINED 12 0 15340 0
HANCOCK JOHN INVS TR COM 410142103 280 12480 SH DEFINED 12 0 12480 0
HANCOCK JOHN PATRIOT GLOBL D COM 41013G103 39 2800 SH DEFINED 12 0 2800 0
HANCOCK JOHN PATRIOT PFD DIV COM 41013J107 265 18900 SH DEFINED 12 0 18900 0
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 62 6235 SH DEFINED 12 0 6235 0
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 3 250 SH DEFINED 12 0 250 0
HANCOCK JOHN PATRIOT SELCT D COM 41013U102 285 19565 SH DEFINED 12 0 19565 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 703 28267 SH DEFINED 12 0 28267 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 415 16487 SH DEFINED 12 0 16487 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 407 17929 SH DEFINED 12 0 17929 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 160 8880 SH DEFINED 12 0 8880 0
HANDLEMAN CO DEL COM 410252100 2 73 SH DEFINED 11 0 0 73
HANDLEMAN CO DEL COM 410252100 25 1178 SH DEFINED 12 0 1178 0
HANDLEMAN CO DEL COM 410252100 9016 419750 SH DEFINED 6 403750 0 16000
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1 100 SH DEFINED 12 0 100 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 3 400 SH DEFINED 6 400 0 0
HANMI FINL CORP COM 410495105 8068 224490 SH DEFINED 3 196090 0 28400
HANMI FINL CORP COM 410495105 36 1000 SH DEFINED 2 1000 0 0
HANOVER CAP MTG HLDGS INC COM 410761100 8 700 SH DEFINED 12 0 700 0
HANOVER COMPRESSOR CO COM 410768105 419 29650 SH DEFINED 12 0 29650 0
HANSEN NAT CORP COM 411310105 17 461 SH DEFINED 12 0 461 0
HANSON PLC NEW SPONSORED ADR 411349103 8 187 SH DEFINED 2 187 0 0
HARBOR FLA BANCSHARES INC COM 411901101 260 7509 SH DEFINED 11 6009 0 1500
HARBOR FLA BANCSHARES INC COM 411901101 29 840 SH DEFINED 12 0 840 0
HARBOR FLA BANCSHARES INC COM 411901101 5117 147841 SH DEFINED 1 147841 0 0
HARKEN ENERGY CORP COM NEW 412552309 55 104937 SH DEFINED 12 0 104937 0
HARLAND JOHN H CO COM 412693103 358 9926 SH DEFINED 12 0 9926 0
HARLAND JOHN H CO COM 412693103 24129 668400 SH DEFINED 6 644100 0 24300
HARLAND JOHN H CO COM 412693103 4675 129500 SH DEFINED 3 70000 0 59500
HARLEY DAVIDSON INC COM 412822108 0 0 SH DEFINED 6 0 0 0
HARLEY DAVIDSON INC COM 412822108 453 7465 SH DEFINED 11 0 0 7465
HARLEY DAVIDSON INC COM 412822108 3700 60900 SH DEFINED 1 7000 0 53900
HARLEY DAVIDSON INC COM 412822108 10412 171394 SH DEFINED 12 0 171394 0
HARLEY DAVIDSON INC COM 412822108 542 8915 SH DEFINED 2 8915 0 0
HARLEY DAVIDSON INC COM 412822108 498 8200 SH DEFINED 5 7200 0 1000
HARLEY DAVIDSON INC COM 412822108 190 3123 SH DEFINED 9 3123 0 0
HARLEYSVILLE GROUP INC COM 412824104 42 1760 SH DEFINED 12 0 1760 0
HARLEYSVILLE NATL CORP PA COM 412850109 14 525 SH DEFINED 12 0 525 0
HARMAN INTL INDS INC COM 413086109 244 1924 SH DEFINED 12 0 1924 0
HARMAN INTL INDS INC COM 413086109 341 2684 SH DEFINED 6 0 0 2684
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6626 719737 SH DEFINED 6 649462 0 70275
HARRAHS ENTMT INC COM 413619107 14886 222549 SH DEFINED 3 217159 0 5390
HARRAHS ENTMT INC COM 413619107 4535 67803 SH DEFINED 12 0 67803 0
HARRAHS ENTMT INC COM 413619107 1132 16925 SH DEFINED 5 225 0 16700
HARRAHS ENTMT INC COM 413619107 625 9350 SH DEFINED 11 0 0 9350
HARRINGTON WEST FINL GROUP I COM 41383L104 1100 58365 SH DEFINED 6 56300 0 2065
HARRIS & HARRIS GROUP INC COM 413833104 49 2975 SH DEFINED 12 0 2975 0
HARRIS CORP DEL COM 413875105 53541 866493 SH DEFINED 3 811363 0 55130
HARRIS CORP DEL COM 413875105 304 4921 SH DEFINED 12 0 4921 0
HARRIS CORP DEL COM 413875105 17 274 SH DEFINED 11 274 0 0
HARSCO CORP COM 415864107 9215 165330 SH DEFINED 6 165330 0 0
HARTE-HANKS INC COM 416196103 2 60 SH DEFINED 12 0 60 0
HARTE-HANKS INC COM 416196103 558 21475 SH DEFINED 11 2775 4200 14500
HARTE-HANKS INC COM 416196103 23 900 SH DEFINED 9 900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 599 8639 SH DEFINED 9 8639 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20679 298355 SH DEFINED 3 285285 0 13070
HARTFORD FINL SVCS GROUP INC COM 416515104 6079 87714 SH DEFINED 6 87130 0 584
HARTFORD FINL SVCS GROUP INC COM 416515104 3673 52998 SH DEFINED 12 0 52998 0
HARTFORD FINL SVCS GROUP INC COM 416515104 707 10200 SH DEFINED 2 10200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 117 1693 SH DEFINED 11 143 900 650
HARTFORD FINL SVCS GROUP INC COM 416515104 1306 18838 SH DEFINED 5 12000 0 6838
HARTFORD INCOME SHS FD INC COM 416537108 29 3800 SH DEFINED 12 0 3800 0
HARTMARX CORP COM 417119104 2887 371521 SH DEFINED 3 345561 0 25960
HARVEST NATURAL RESOURCES IN COM 41754V103 9 500 SH DEFINED 12 0 500 0
HARVEST NATURAL RESOURCES IN COM 41754V103 2804 162350 SH DEFINED 3 148270 0 14080
HASBRO INC COM 418056107 326 16825 SH DEFINED 12 0 16825 0
HASBRO INC COM 418056107 35 1790 SH DEFINED 11 1790 0 0
HASTINGS ENTMT INC COM 418365102 1122 135463 SH DEFINED 6 129063 0 6400
HATTERAS INCOME SECS INC COM 419025101 120 8216 SH DEFINED 12 0 8216 0
HAVERTY FURNITURE INC COM 419596101 1049 56700 SH DEFINED 6 54000 0 2700
HAVERTY FURNITURE INC COM 419596101 186 10060 SH DEFINED 12 0 10060 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 117 4000 SH DEFINED 2 4000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 137 4700 SH DEFINED 12 0 4700 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 12687 435240 SH DEFINED 6 435240 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 16 544 SH DEFINED 11 544 0 0
HAWAIIAN HOLDINGS INC COM 419879101 15 2200 SH DEFINED 2 2200 0 0
HAWKINS INC COM 420261109 772 65179 SH DEFINED 6 64979 0 200
HCA INC COM 404119109 8 200 SH DEFINED 2 200 0 0
HCA INC COM 404119109 4901 122640 SH DEFINED 7 122640 0 0
HCA INC COM 404119109 3126 78232 SH DEFINED 12 0 78232 0
HCA INC COM 404119109 1439 36020 SH DEFINED 3 36020 0 0
HCA INC COM 404119109 360 9000 SH DEFINED 5 0 0 9000
HCA INC COM 404119109 129 3225 SH DEFINED 9 3225 0 0
HCA INC COM 404119109 312 7810 SH DEFINED 11 0 0 7810
HCC INS HLDGS INC COM 404132102 75 2270 SH DEFINED 1 2270 0 0
HCC INS HLDGS INC COM 404132102 864 26100 SH DEFINED 6 26100 0 0
HCC INS HLDGS INC COM 404132102 64 1935 SH DEFINED 12 0 1935 0
HCC INS HLDGS INC COM 404132102 3 100 SH DEFINED 9 100 0 0
HEADWATERS INC COM 42210P102 68 2400 SH DEFINED 12 0 2400 0
HEADWATERS INC COM 42210P102 963 33780 SH DEFINED 3 33780 0 0
HEALTH CARE PPTY INVS INC COM 421915109 6773 244600 SH DEFINED 9 244600 0 0
HEALTH CARE PPTY INVS INC COM 421915109 1573 56813 SH DEFINED 12 0 56813 0
HEALTH CARE PPTY INVS INC COM 421915109 217 7838 SH DEFINED 11 200 0 7638
HEALTH CARE PPTY INVS INC COM 421915109 22 800 SH DEFINED 2 800 0 0
HEALTH CARE REIT INC COM 42217K106 1114 29200 SH DEFINED 9 29200 0 0
HEALTH CARE REIT INC COM 42217K106 783 20514 SH DEFINED 12 0 20514 0
HEALTH CARE REIT INC COM 42217K106 55 1433 SH DEFINED 11 0 0 1433
HEALTH MGMT ASSOC INC NEW CL A 421933102 5222 229852 SH DEFINED 12 0 229852 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 539 23732 SH DEFINED 5 0 0 23732
HEALTH MGMT ASSOC INC NEW CL A 421933102 92 4050 SH DEFINED 2 4050 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 456 20080 SH DEFINED 11 0 0 20080
HEALTH NET INC COM 42222G108 17 600 SH DEFINED 7 600 0 0
HEALTH NET INC COM 42222G108 170 5900 SH DEFINED 11 1000 0 4900
HEALTH NET INC COM 42222G108 684 23688 SH DEFINED 12 0 23688 0
HEALTH NET INC COM 42222G108 24803 859110 SH DEFINED 6 859110 0 0
HEALTH NET INC COM 42222G108 178575 6185497 SH DEFINED 8 3586097 0 2599400
HEALTH NET INC COM 42222G108 455352 15772499 SH DEFINED 10 13709900 0 2062599
HEALTHCARE RLTY TR COM 421946104 2626 64524 SH DEFINED 12 0 64524 0
HEALTHEXTRAS INC COM 422211102 10 590 SH DEFINED 11 0 0 590
HEALTHEXTRAS INC COM 422211102 55 3400 SH DEFINED 12 0 3400 0
HEARST-ARGYLE TELEVISION INC COM 422317107 379 14350 SH DEFINED 12 0 14350 0
HEARST-ARGYLE TELEVISION INC COM 422317107 158 5990 SH DEFINED 11 0 0 5990
HEARST-ARGYLE TELEVISION INC COM 422317107 84 3180 SH DEFINED 6 3180 0 0
HEARTLAND EXPRESS INC COM 422347104 404 18000 SH DEFINED 5 18000 0 0
HEARTLAND EXPRESS INC COM 422347104 11 510 SH DEFINED 12 0 510 0
HECLA MNG CO COM 422704106 182 31187 SH DEFINED 12 0 31187 0
HECTOR COMMUNICATIONS CORP COM 422730101 664 30400 SH DEFINED 6 29300 0 1100
HEIDRICK & STRUGGLES INTL IN COM 422819102 3466 101140 SH DEFINED 3 73730 0 27410
HEINZ H J CO COM 423074103 1525 39115 SH DEFINED 2 39115 0 0
HEINZ H J CO COM 423074103 6 150 SH DEFINED 6 150 0 0
HEINZ H J CO COM 423074103 2974 76267 SH DEFINED 9 76267 0 0
HEINZ H J CO COM 423074103 296 7600 SH DEFINED 1 0 0 7600
HEINZ H J CO COM 423074103 260 6662 SH DEFINED 11 3612 0 3050
HEINZ H J CO COM 423074103 31 800 SH DEFINED 4 800 0 0
HEINZ H J CO COM 423074103 7605 195042 SH DEFINED 12 0 195042 0
HELEN OF TROY CORP LTD COM G4388N106 1798 53500 SH DEFINED 3 53500 0 0
HELEN OF TROY CORP LTD COM G4388N106 4 115 SH DEFINED 11 0 0 115
HELEN OF TROY CORP LTD COM G4388N106 40 1200 SH DEFINED 12 0 1200 0
HELIX TECHNOLOGY CORP COM 423319102 49 2800 SH DEFINED 12 0 2800 0
HELIX TECHNOLOGY CORP COM 423319102 536 30800 SH DEFINED 2 30800 0 0
HELMERICH & PAYNE INC COM 423452101 830 24390 SH DEFINED 12 0 24390 0
HELMERICH & PAYNE INC COM 423452101 39 1145 SH DEFINED 11 0 0 1145
HELMERICH & PAYNE INC COM 423452101 279 8200 SH DEFINED 2 8200 0 0
HENRY JACK & ASSOC INC COM 426281101 434 21783 SH DEFINED 12 0 21783 0
HENRY JACK & ASSOC INC COM 426281101 1316 66100 SH DEFINED 3 66100 0 0
HENRY JACK & ASSOC INC COM 426281101 5 266 SH DEFINED 11 0 0 266
HERCULES INC COM 427056106 40541 2730000 SH DEFINED 6 2676700 0 53300
HERCULES INC COM 427056106 82 5492 SH DEFINED 12 0 5492 0
HERITAGE PPTY INVT TR INC COM 42725M107 382 11910 SH DEFINED 12 0 11910 0
HERLEY INDS INC DEL COM 427398102 3 164 SH DEFINED 11 0 0 164
HERSHEY FOODS CORP COM 427866108 2490 44836 SH DEFINED 12 0 44836 0
HERSHEY FOODS CORP COM 427866108 810 14586 SH DEFINED 2 14586 0 0
HERSHEY FOODS CORP COM 427866108 22 400 SH DEFINED 4 400 0 0
HERSHEY FOODS CORP COM 427866108 144 2600 SH DEFINED 11 1600 0 1000
HERSHEY FOODS CORP COM 427866108 129 2330 SH DEFINED 9 2330 0 0
HERSHEY FOODS CORP COM 427866108 9568 172277 SH DEFINED 1 172277 0 0
HEWLETT PACKARD CO COM 428236103 18734 893392 SH DEFINED 3 870066 0 23326
HEWLETT PACKARD CO COM 428236103 19128 912175 SH DEFINED 12 0 912175 0
HEWLETT PACKARD CO COM 428236103 3169 151100 SH DEFINED 7 151100 0 0
HEWLETT PACKARD CO COM 428236103 1571 74903 SH DEFINED 9 74903 0 0
HEWLETT PACKARD CO COM 428236103 1 63 SH DEFINED 1 63 0 0
HEWLETT PACKARD CO COM 428236103 656 31271 SH DEFINED 11 0 0 31271
HEWLETT PACKARD CO COM 428236103 1925 91776 SH DEFINED 2 91776 0 0
HEWLETT PACKARD CO COM 428236103 75163 3584296 SH DEFINED 6 3514556 0 69740
HEWLETT PACKARD CO COM 428236103 3496 166717 SH DEFINED 5 110231 0 56486
HEWLETT PACKARD CO COM 428236103 650 31000 SH DEFINED 4 31000 0 0
HEXCEL CORP NEW COM 428291108 160 11000 SH DEFINED 12 0 11000 0
HEXCEL CORP NEW COM 428291108 11264 776859 SH DEFINED 3 572039 0 204820
HI SHEAR TECHNOLOGY CORP COM 42839Y104 68 11500 SH DEFINED 6 10500 0 1000
HI-TECH PHARMACAL INC COM 42840B101 37 2000 SH DEFINED 12 0 2000 0
HIBBETT SPORTING GOODS INC COM 428565105 162 6075 SH DEFINED 12 0 6075 0
HIBERNIA CORP CL A 428656102 738 25017 SH DEFINED 12 0 25017 0
HIBERNIA CORP CL A 428656102 56 1900 SH DEFINED 11 0 0 1900
HIBERNIA CORP CL A 428656102 51 1720 SH DEFINED 6 1720 0 0
HIGH INCOME OPPORTUNITY FD I COM 42967Q105 54 8100 SH DEFINED 12 0 8100 0
HIGHWOODS PPTYS INC COM 431284108 2302 83106 SH DEFINED 12 0 83106 0
HIGHWOODS PPTYS INC COM 431284108 111 4000 SH DEFINED 2 4000 0 0
HILB ROGAL & HOBBS CO COM 431294107 1265 34900 SH DEFINED 3 34900 0 0
HILB ROGAL & HOBBS CO COM 431294107 2345 64700 SH DEFINED 6 62800 0 1900
HILB ROGAL & HOBBS CO COM 431294107 202 5575 SH DEFINED 12 0 5575 0
HILB ROGAL & HOBBS CO COM 431294107 4516 124625 SH DEFINED 1 124625 0 0
HILFIGER TOMMY CORP ORD G8915Z102 25041 2222093 SH DEFINED 6 2196683 630 24780
HILFIGER TOMMY CORP ORD G8915Z102 432 38341 SH DEFINED 12 0 38341 0
HILFIGER TOMMY CORP ORD G8915Z102 27 2350 SH DEFINED 11 0 0 2350
HILLENBRAND INDS INC COM 431573104 2079 37436 SH DEFINED 12 0 37436 0
HILLENBRAND INDS INC COM 431573104 567 10203 SH DEFINED 2 8903 0 1300
HILLENBRAND INDS INC COM 431573104 51 921 SH DEFINED 1 921 0 0
HILLENBRAND INDS INC COM 431573104 6 100 SH DEFINED 6 100 0 0
HILLENBRAND INDS INC COM 431573104 1 25 SH DEFINED 11 0 0 25
HILTON HOTELS CORP COM 432848109 481 21135 SH DEFINED 12 0 21135 0
HILTON HOTELS CORP COM 432848109 23 1000 SH DEFINED 11 1000 0 0
HILTON HOTELS CORP COM 432848109 55 2400 SH DEFINED 9 2400 0 0
HINES HORTICULTURE INC COM 433245107 1151 334651 SH DEFINED 6 315951 0 18700
HITACHI LIMITED ADR 10 COM 433578507 69 990 SH DEFINED 11 0 0 990
HMN FINL INC COM 40424G108 1002 30800 SH DEFINED 6 29300 0 1500
HNI CORP COM 404251100 90 2100 SH DEFINED 11 0 0 2100
HNI CORP COM 404251100 1242 28845 SH DEFINED 12 0 28845 0
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 188 20000 SH DEFINED 12 0 20000 0
HOLLY CORP COM PAR $0.01 435758305 14 512 SH DEFINED 12 0 512 0
HOLLY CORP COM PAR $0.01 435758305 1 32 SH DEFINED 2 32 0 0
HOLLY CORP COM PAR $0.01 435758305 2708 97150 SH DEFINED 3 91060 0 6090
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 34 1000 SH DEFINED 12 0 1000 0
HOLLYWOOD ENTMT CORP COM 436141105 9175 700949 SH DEFINED 6 678649 0 22300
HOLLYWOOD MEDIA CORP COM 436233100 7 1500 SH DEFINED 12 0 1500 0
HOLOGIC INC COM 436440101 1675 60970 SH DEFINED 3 60970 0 0
HOLOGIC INC COM 436440101 3 125 SH DEFINED 12 0 125 0
HOME DEPOT INC COM 437076102 2403 56216 SH DEFINED 11 31568 5635 19013
HOME DEPOT INC COM 437076102 825 19305 SH DEFINED 1 7142 0 12163
HOME DEPOT INC COM 437076102 495 11590 SH DEFINED 5 8700 0 2890
HOME DEPOT INC COM 437076102 59 1382 SH DEFINED 4 1382 0 0
HOME DEPOT INC COM 437076102 22927 536422 SH DEFINED 2 524943 0 11479
HOME DEPOT INC COM 437076102 2558 59850 SH DEFINED 7 59850 0 0
HOME DEPOT INC COM 437076102 656250 15354473 SH DEFINED 10 13377500 0 1976973
HOME DEPOT INC COM 437076102 46491 1087768 SH DEFINED 3 1059838 0 27930
HOME DEPOT INC COM 437076102 335718 7854900 SH DEFINED 8 4455200 0 3399700
HOME DEPOT INC COM 437076102 2405 56282 SH DEFINED 9 56282 0 0
HOME DEPOT INC COM 437076102 15481 362224 SH DEFINED 6 323444 0 38780
HOME DEPOT INC COM 437076102 37918 887167 SH DEFINED 12 0 887167 0
HOME PROPERTIES INC COM 437306103 1241 28860 SH DEFINED 12 0 28860 0
HONDA MOTOR LTD AMERN SHS 438128308 39 1500 SH DEFINED 2 1500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 779 29900 SH DEFINED 6 29900 0 0
HONEYWELL INTL INC COM 438516106 1878 53048 SH DEFINED 9 53048 0 0
HONEYWELL INTL INC COM 438516106 37774 1066756 SH DEFINED 6 1040951 0 25805
HONEYWELL INTL INC COM 438516106 18212 514308 SH DEFINED 4 514308 0 0
HONEYWELL INTL INC COM 438516106 15067 425493 SH DEFINED 3 414233 0 11260
HONEYWELL INTL INC COM 438516106 9639 272198 SH DEFINED 5 147250 0 124948
HONEYWELL INTL INC COM 438516106 8003 226012 SH DEFINED 12 0 226012 0
HONEYWELL INTL INC COM 438516106 4015 113400 SH DEFINED 7 113400 0 0
HONEYWELL INTL INC COM 438516106 396 11185 SH DEFINED 11 1000 200 9985
HONEYWELL INTL INC COM 438516106 7652 216087 SH DEFINED 2 214387 0 1700
HOOPER HOLMES INC COM 439104100 6 1000 SH DEFINED 12 0 1000 0
HOOPER HOLMES INC COM 439104100 89 15000 SH DEFINED 1 15000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 12 650 SH DEFINED 12 0 650 0
HORIZON HEALTH CORP COM 44041Y104 1457 52250 SH DEFINED 6 49650 0 2600
HORIZON HEALTH CORP COM 44041Y104 37 1338 SH DEFINED 12 0 1338 0
HORMEL FOODS CORP COM 440452100 237 7567 SH DEFINED 12 0 7567 0
HOSPIRA INC COM 441060100 55 1634 SH DEFINED 11 472 0 1162
HOSPIRA INC COM 441060100 116 3459 SH DEFINED 2 3429 0 30
HOSPIRA INC COM 441060100 1009 30109 SH DEFINED 12 0 30109 0
HOSPIRA INC COM 441060100 6 185 SH DEFINED 1 185 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 844 18350 SH DEFINED 9 18350 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2083 45277 SH DEFINED 12 0 45277 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 55 1200 SH DEFINED 11 200 0 1000
HOST MARRIOTT CORP NEW COM 44107P104 642 37093 SH DEFINED 9 37093 0 0
HOST MARRIOTT CORP NEW COM 44107P104 759 43860 SH DEFINED 12 0 43860 0
HOST MARRIOTT CORP NEW COM 44107P104 1727 99820 SH DEFINED 3 88120 0 11700
HOUSTON EXPL CO COM 442120101 11 200 SH DEFINED 12 0 200 0
HOUSTON EXPL CO COM 442120101 55652 989130 SH DEFINED 6 960930 125 28075
HOUSTON EXPL CO COM 442120101 6322 112270 SH DEFINED 3 84890 0 27380
HOUSTON EXPL CO COM 442120101 30 525 SH DEFINED 11 0 0 525
HOVNANIAN ENTERPRISES INC CL A 442487203 19576 395310 SH DEFINED 3 304750 0 90560
HOVNANIAN ENTERPRISES INC CL A 442487203 71 1440 SH DEFINED 12 0 1440 0
HRPT PPTYS TR COM SH BEN INT 40426W101 23 1775 SH DEFINED 11 400 0 1375
HRPT PPTYS TR COM SH BEN INT 40426W101 28 2200 SH DEFINED 2 2200 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 1583 123404 SH DEFINED 12 0 123404 0
HRPT PPTYS TR COM SH BEN INT 40426W101 24 1875 SH DEFINED 9 1875 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 352 4153 SH DEFINED 6 3320 0 833
HSBC HLDGS PLC SPON ADR NEW 404280406 202 2373 SH DEFINED 2 1384 0 989
HSBC HLDGS PLC SPON ADR NEW 404280406 105 1235 SH DEFINED 9 1235 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 40 471 SH DEFINED 11 0 471 0
HUB GROUP INC CL A 443320106 31 600 SH DEFINED 11 0 0 600
HUB GROUP INC CL A 443320106 7506 143730 SH DEFINED 3 119090 0 24640
HUBBELL INC CL B 443510201 292 5578 SH DEFINED 12 0 5578 0
HUBBELL INC CL B 443510201 295 5650 SH DEFINED 5 5150 0 500
HUBBELL INC CL A 443510102 16 328 SH DEFINED 12 0 328 0
HUBBELL INC CL B 443510201 331 6321 SH DEFINED 11 4000 0 2321
HUBBELL INC CL B 443510201 183 3500 SH DEFINED 2 3500 0 0
HUDSON RIV BANCORP INC COM 444128102 47 2400 SH DEFINED 11 0 0 2400
HUDSON RIV BANCORP INC COM 444128102 1528 77200 SH DEFINED 3 52600 0 24600
HUDSON UNITED BANCORP COM 444165104 90 2286 SH DEFINED 12 0 2286 0
HUDSON UNITED BANCORP COM 444165104 18529 470509 SH DEFINED 3 360409 0 110100
HUDSON UNITED BANCORP COM 444165104 37769 959100 SH DEFINED 6 932500 0 26600
HUGHES SUPPLY INC COM 444482103 45 1400 SH DEFINED 12 0 1400 0
HUGHES SUPPLY INC COM 444482103 16106 497861 SH DEFINED 3 456251 0 41610
HUGHES SUPPLY INC COM 444482103 29 900 SH DEFINED 9 900 0 0
HUMAN GENOME SCIENCES INC COM 444903108 40 3300 SH DEFINED 2 3300 0 0
HUMAN GENOME SCIENCES INC COM 444903108 42 3530 SH DEFINED 6 3530 0 0
HUMAN GENOME SCIENCES INC COM 444903108 444 36917 SH DEFINED 12 0 36917 0
HUMANA INC COM 444859102 3140 105771 SH DEFINED 12 0 105771 0
HUMANA INC COM 444859102 11103 373945 SH DEFINED 6 367545 0 6400
HUMANA INC COM 444859102 16401 552400 SH DEFINED 10 552400 0 0
HUMANA INC COM 444859102 32028 1078758 SH DEFINED 3 907108 0 171650
HUMANA INC COM 444859102 41682 1403900 SH DEFINED 8 462300 0 941600
HUMANA INC COM 444859102 10 350 SH DEFINED 9 350 0 0
HUMPHREY HOSPITALITY TR COM 445467103 16 4000 SH DEFINED 9 4000 0 0
HUNT J B TRANS SVCS INC COM 445658107 45 1000 SH DEFINED 11 0 0 1000
HUNT J B TRANS SVCS INC COM 445658107 10448 232960 SH DEFINED 6 232960 0 0
HUNT J B TRANS SVCS INC COM 445658107 945 21080 SH DEFINED 3 10040 0 11040
HUNT J B TRANS SVCS INC COM 445658107 244 5442 SH DEFINED 12 0 5442 0
HUNTINGTON BANCSHARES INC COM 446150104 183 7402 SH DEFINED 6 7402 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1255 50630 SH DEFINED 12 0 50630 0
HUNTINGTON BANCSHARES INC COM 446150104 5860 236465 SH DEFINED 2 236465 0 0
HURCO COMPANIES INC COM 447324104 1003 60770 SH DEFINED 3 47400 0 13370
HUTCHINSON TECHNOLOGY INC COM 448407106 4 110 SH DEFINED 11 0 0 110
HUTCHINSON TECHNOLOGY INC COM 448407106 8 232 SH DEFINED 12 0 232 0
HUTCHINSON TECHNOLOGY INC COM 448407106 2441 70604 SH DEFINED 3 28224 0 42380
HYDRIL COM 448774109 8 184 SH DEFINED 11 0 0 184
HYDRIL COM 448774109 14 310 SH DEFINED 12 0 310 0
HYDRIL COM 448774109 7331 161080 SH DEFINED 3 120830 0 40250
HYDROGENICS CORP COM 448882100 2 500 SH DEFINED 12 0 500 0
HYPERCOM CORP COM 44913M105 2797 472410 SH DEFINED 3 336940 0 135470
HYPERION SOLUTIONS CORP COM 44914M104 27 573 SH DEFINED 11 0 0 573
HYPERION SOLUTIONS CORP COM 44914M104 16340 350490 SH DEFINED 3 291450 0 59040
HYPERION SOLUTIONS CORP COM 44914M104 293 6280 SH DEFINED 12 0 6280 0
HYPERION STRATEGIC MTG INC F COM 44915C105 35 2400 SH DEFINED 12 0 2400 0
HYPERION TOTAL RETURN & INCO COM 449145101 70 6995 SH DEFINED 12 0 6995 0
HYTHIAM INC COM 44919F104 31 5000 SH DEFINED 12 0 5000 0
IAC INTERACTIVECORP COM 44919P102 2047 74100 SH DEFINED 9 74100 0 0
IAC INTERACTIVECORP COM 44919P102 1584680 57374382 SH DEFINED 10 51092523 0 6281859
IAC INTERACTIVECORP COM 44919P102 713166 25820650 SH DEFINED 8 15138250 0 10682400
IAC INTERACTIVECORP COM 44919P102 220960 8000000 SH DEFINED 13 8000000 0 0
IAC INTERACTIVECORP COM 44919P102 24231 877316 SH DEFINED 12 0 877316 0
IAC INTERACTIVECORP COM 44919P102 4129 149474 SH DEFINED 6 149474 0 0
IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 10 348 SH DEFINED 12 0 348 0
IAC INTERACTIVECORP COM 44919P102 601 21775 SH DEFINED 11 0 0 21775
IAC INTERACTIVECORP COM 44919P102 115 4170 SH DEFINED 2 4170 0 0
IAC INTERACTIVECORP COM 44919P102 6 200 SH DEFINED 1 200 0 0
IAC INTERACTIVECORP COM 44919P102 7596 275000 SH DEFINED 7 275000 0 0
IAMGOLD CORP COM 450913108 6485 809600 SH DEFINED 7 809600 0 0
IBERIABANK CORP COM 450828108 153 2300 SH DEFINED 1 2300 0 0
IBERIABANK CORP COM 450828108 3587 54050 SH DEFINED 6 51850 0 2200
IBERIABANK CORP COM 450828108 204 3070 SH DEFINED 12 0 3070 0
IBIS TECHNOLOGY CORP COM 450909106 3 900 SH DEFINED 12 0 900 0
ICICI BK LTD ADR 45104G104 1755 87100 SH DEFINED 3 37300 0 49800
ICOS CORP COM 449295104 30 1075 SH DEFINED 12 0 1075 0
ICU MED INC COM 44930G107 90 3300 SH DEFINED 12 0 3300 0
ID BIOMEDICAL CORP COM 44936D108 44 2965 SH DEFINED 12 0 2965 0
IDACORP INC COM 451107106 12253 400835 SH DEFINED 6 381100 0 19735
IDACORP INC COM 451107106 8981 293800 SH DEFINED 3 245100 0 48700
IDACORP INC COM 451107106 205 6700 SH DEFINED 12 0 6700 0
IDACORP INC COM 451107106 23 750 SH DEFINED 11 0 0 750
IDACORP INC COM 451107106 8 267 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 12 300 SH DEFINED 12 0 300 0
IDEX CORP COM 45167R104 82 2025 SH DEFINED 9 2025 0 0
IDEX CORP COM 45167R104 4284 105790 SH DEFINED 3 72790 0 33000
IDEXX LABS INC COM 45168D104 9 160 SH DEFINED 11 0 0 160
IDEXX LABS INC COM 45168D104 16345 299410 SH DEFINED 3 216070 0 83340
IDEXX LABS INC COM 45168D104 1 18 SH DEFINED 12 0 18 0
IDEXX LABS INC COM 45168D104 7 130 SH DEFINED 9 130 0 0
IDT CORP CL B 448947309 15 1000 SH DEFINED 12 0 1000 0
IDT CORP COM 448947101 2 151 SH DEFINED 11 0 0 151
IGATE CORP COM 45169U105 38 9400 SH DEFINED 12 0 9400 0
IHOP CORP COM 449623107 42 1000 SH DEFINED 12 0 1000 0
IHOP CORP COM 449623107 84 2000 SH DEFINED 9 2000 0 0
II VI INC COM 902104108 11 257 SH DEFINED 12 0 257 0
IKON OFFICE SOLUTIONS INC COM 451713101 6 526 SH DEFINED 12 0 526 0
IKON OFFICE SOLUTIONS INC COM 451713101 33492 2897220 SH DEFINED 6 2798320 0 98900
ILLINOIS TOOL WKS INC COM 452308109 297 3200 SH DEFINED 1 0 0 3200
ILLINOIS TOOL WKS INC COM 452308109 2085 22500 SH DEFINED 3 21760 0 740
ILLINOIS TOOL WKS INC COM 452308109 801 8642 SH DEFINED 11 3830 1700 3112
ILLINOIS TOOL WKS INC COM 452308109 12696 136990 SH DEFINED 2 131193 0 5797
ILLINOIS TOOL WKS INC COM 452308109 12 125 SH DEFINED 9 125 0 0
ILLINOIS TOOL WKS INC COM 452308109 14 150 SH DEFINED 7 150 0 0
ILLINOIS TOOL WKS INC COM 452308109 60 650 SH DEFINED 4 650 0 0
ILLINOIS TOOL WKS INC COM 452308109 2225 24004 SH DEFINED 12 0 24004 0
ILLUMINA INC COM 452327109 20 2150 SH DEFINED 12 0 2150 0
ILX RESORTS INC COM NEW 449661503 5 500 SH DEFINED 12 0 500 0
IMAGE ENTMT INC COM NEW 452439201 6 1000 SH DEFINED 12 0 1000 0
IMAGISTICS INTERNATIONAL INC COM 45247T104 3 97 SH DEFINED 11 80 0 17
IMAGISTICS INTERNATIONAL INC COM 45247T104 2 64 SH DEFINED 2 64 0 0
IMAGISTICS INTERNATIONAL INC COM 45247T104 51 1508 SH DEFINED 12 0 1508 0
IMAGISTICS INTERNATIONAL INC COM 45247T104 1820 54067 SH DEFINED 3 47147 0 6920
IMAGISTICS INTERNATIONAL INC COM 45247T104 1 32 SH DEFINED 9 32 0 0
IMATION CORP COM 45245A107 143 4500 SH DEFINED 11 0 0 4500
IMATION CORP COM 45245A107 113 3560 SH DEFINED 12 0 3560 0
IMAX CORP COM 45245E109 20 2430 SH DEFINED 12 0 2430 0
IMCLONE SYS INC COM 45245W109 132 2868 SH DEFINED 12 0 2868 0
IMMTECH INTL INC COM 452519101 6 500 SH DEFINED 12 0 500 0
IMMUNE RESPONSE CORP DEL COM NEW 45252T205 0 20 SH DEFINED 12 0 20 0
IMMUNICON CORP DEL COM 45260A107 6 850 SH DEFINED 11 0 0 850
IMMUNICON CORP DEL COM 45260A107 158 22650 SH DEFINED 12 0 22650 0
IMMUNOGEN INC COM 45253H101 1333 150761 SH DEFINED 3 102691 0 48070
IMMUNOGEN INC COM 45253H101 17 1875 SH DEFINED 12 0 1875 0
IMMUNOMEDICS INC COM 452907108 11 3500 SH DEFINED 12 0 3500 0
IMPAC MTG HLDGS INC COM 45254P102 392 17275 SH DEFINED 12 0 17275 0
IMPAX LABORATORIES INC COM 45256B101 48 3000 SH DEFINED 12 0 3000 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 29779 1615800 SH DEFINED 6 1615800 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 6 300 SH DEFINED 11 0 0 300
IMPERIAL OIL LTD COM NEW 453038408 1089 15300 SH DEFINED 7 15300 0 0
IMPERIAL OIL LTD COM NEW 453038408 314 5285 SH DEFINED 12 0 5285 0
IMPERIAL OIL LTD COM NEW 453038408 166 2790 SH DEFINED 11 2790 0 0
IMPERIAL SUGAR CO NEW COM NEW 453096208 2 108 SH DEFINED 12 0 108 0
IMS HEALTH INC COM 449934108 396 17082 SH DEFINED 2 17082 0 0
IMS HEALTH INC COM 449934108 567 24426 SH DEFINED 12 0 24426 0
INAMED CORP COM 453235103 13 200 SH DEFINED 12 0 200 0
INAMED CORP COM 453235103 14 228 SH DEFINED 11 0 0 228
INCO LTD COM 453258402 236 6430 SH DEFINED 3 5750 0 680
INCO LTD COM 453258402 6190 140682 SH DEFINED 7 140682 0 0
INCO LTD COM 453258402 304 8259 SH DEFINED 12 0 8259 0
INCO LTD COM 453258402 44 1200 SH DEFINED 11 0 0 1200
INCO LTD COM 453258402 6 150 SH DEFINED 1 150 0 0
INCO LTD COM 453258402 781 21231 SH DEFINED 5 18700 0 2531
INDEPENDENCE CMNTY BK CORP COM 453414104 2 50 SH DEFINED 6 50 0 0
INDEPENDENCE CMNTY BK CORP COM 453414104 17674 415085 SH DEFINED 3 356735 0 58350
INDEPENDENCE CMNTY BK CORP COM 453414104 216 5080 SH DEFINED 11 0 0 5080
INDEPENDENCE CMNTY BK CORP COM 453414104 2312 54305 SH DEFINED 12 0 54305 0
INDEPENDENT BANK CORP MASS COM 453836108 699 20705 SH DEFINED 12 0 20705 0
INDEPENDENT BANK CORP MASS COM 453836108 1821 53950 SH DEFINED 3 23250 0 30700
INDEPENDENT BANK CORP MASS COM 453836108 14 400 SH DEFINED 11 0 0 400
INDEVUS PHARMACEUTICALS INC COM 454072109 59 9945 SH DEFINED 12 0 9945 0
INDUS INTL INC COM 45578L100 53 25000 SH DEFINED 12 0 25000 0
INDUSTRIAL DISTR GROUP INC COM 456061100 9 1027 SH DEFINED 12 0 1027 0
INDYMAC BANCORP INC COM 456607100 35585 1032940 SH DEFINED 6 999240 0 33700
INDYMAC BANCORP INC COM 456607100 1124 32640 SH DEFINED 12 0 32640 0
INERGY L P UNIT LTD PTNR 456615103 0 10 SH DEFINED 7 10 0 0
INERGY L P UNIT LTD PTNR 456615103 9 300 SH DEFINED 12 0 300 0
INFINITY PPTY & CAS CORP COM 45665Q103 9890 280970 SH DEFINED 3 178580 0 102390
INFINITY PPTY & CAS CORP COM 45665Q103 41187 1170428 SH DEFINED 6 1147628 210 22590
INFORMATICA CORP COM 45666Q102 541 66610 SH DEFINED 12 0 66610 0
INFORMATICA CORP COM 45666Q102 151 18575 SH DEFINED 11 0 0 18575
INFORTE CORP COM 45677R107 8 1000 SH DEFINED 12 0 1000 0
INFOSPACE INC COM NEW 45678T201 487 10252 SH DEFINED 12 0 10252 0
INFOUSA INC NEW COM 456818301 5140 459405 SH DEFINED 6 452320 165 6920
INFOUSA INC NEW COM 456818301 2074 185380 SH DEFINED 3 148240 0 37140
ING CLARION GLB RE EST INCM COM 44982G104 1065 70022 SH DEFINED 12 0 70022 0
ING CLARION REAL EST INCOME COM SHS 449788108 16 1000 SH DEFINED 12 0 1000 0
ING GROUP N V SPONSORED ADR 456837103 18881 624631 SH DEFINED 6 508212 0 116419
ING GROUP N V SPONSORED ADR 456837103 390 12883 SH DEFINED 2 12883 0 0
ING GROUP N V SPONSORED ADR 456837103 31 1024 SH DEFINED 9 1024 0 0
ING GROUP N V SPONSORED ADR 456837103 26 862 SH DEFINED 11 0 0 862
ING PRIME RATE TR SH BEN INT 44977W106 132 17592 SH DEFINED 12 0 17592 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 406 5060 SH DEFINED 11 4150 0 910
INGERSOLL-RAND COMPANY LTD CL A G4776G101 8275 103057 SH DEFINED 12 0 103057 0
INGRAM MICRO INC CL A 457153104 47660 2291345 SH DEFINED 3 2054145 0 237200
INGRAM MICRO INC CL A 457153104 137 6570 SH DEFINED 6 6570 0 0
INGRAM MICRO INC CL A 457153104 387 18606 SH DEFINED 12 0 18606 0
INGRAM MICRO INC CL A 457153104 442 21250 SH DEFINED 5 13950 0 7300
INKINE PHARMACEUTICALS INC COM 457214104 117 21500 SH DEFINED 12 0 21500 0
INNKEEPERS USA TR COM 4576J0104 2827 199100 SH DEFINED 3 199100 0 0
INNKEEPERS USA TR COM 4576J0104 1610 113351 SH DEFINED 12 0 113351 0
INNKEEPERS USA TR COM 4576J0104 490 34493 SH DEFINED 9 34493 0 0
INNKEEPERS USA TR COM 4576J0104 28 2000 SH DEFINED 2 2000 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6018 180400 SH DEFINED 3 152230 0 28170
INPUT/OUTPUT INC COM 457652105 2 200 SH DEFINED 2 200 0 0
INSIGHT COMMUNICATIONS INC CL A 45768V108 19 2100 SH DEFINED 12 0 2100 0
INSIGHT ENTERPRISES INC COM 45765U103 12321 600440 SH DEFINED 3 425400 0 175040
INSITUFORM TECHNOLOGIES INC CL A 457667103 24 1070 SH DEFINED 2 1070 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 65 2865 SH DEFINED 12 0 2865 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 15 660 SH DEFINED 11 0 0 660
INSMED INC COM NEW 457669208 5 2225 SH DEFINED 12 0 2225 0
INSTINET GROUP INC COM 457750107 1 100 SH DEFINED 12 0 100 0
INSURANCE AUTO AUCTIONS INC COM 457875102 1189 53020 SH DEFINED 3 41920 0 11100
INSURED MUN INCOME FD COM 45809F104 11 820 SH DEFINED 12 0 820 0
INTEGRA BK CORP COM 45814P105 242 10474 SH DEFINED 12 0 10474 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 100 SH DEFINED 12 0 100 0
INTEGRAL SYS INC MD COM 45810H107 2 100 SH DEFINED 12 0 100 0
INTEGRAMED AMER INC COM NEW 45810N302 12 1000 SH DEFINED 12 0 1000 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 605 SH DEFINED 9 605 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 232 SH DEFINED 11 0 0 232
INTEGRATED DEVICE TECHNOLOGY COM 458118106 13 1125 SH DEFINED 12 0 1125 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 58 5000 SH DEFINED 7 5000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 13547 1171853 SH DEFINED 3 1019523 0 152330
INTEGRATED SILICON SOLUTION COM 45812P107 2 200 SH DEFINED 12 0 200 0
INTEL CORP COM 458140100 26653 1139501 SH DEFINED 12 0 1139501 0
INTEL CORP COM 458140100 30628 1309449 SH DEFINED 1 4259 0 1305190
INTEL CORP COM 458140100 7017 300000 SH DEFINED 10 300000 0 0
INTEL CORP COM 458140100 25786 1102444 SH DEFINED 3 1074514 0 27930
INTEL CORP COM 458140100 119 5075 SH DEFINED 4 5075 0 0
INTEL CORP COM 458140100 1403 59964 SH DEFINED 11 13825 600 45539
INTEL CORP COM 458140100 1455 62191 SH DEFINED 5 34521 0 27670
INTEL CORP COM 458140100 5230 223600 SH DEFINED 7 223600 0 0
INTEL CORP COM 458140100 6056 258934 SH DEFINED 9 258934 0 0
INTEL CORP COM 458140100 36951 1579761 SH DEFINED 2 1551675 0 28086
INTELIDATA TECHNOLOGIES CORP COM 45814T107 0 300 SH DEFINED 12 0 300 0
INTER TEL INC COM 458372109 33 1200 SH DEFINED 2 1200 0 0
INTER TEL INC COM 458372109 871 31800 SH DEFINED 3 27700 0 4100
INTERDIGITAL COMMUNICATIONS COM 45866A105 578 26166 SH DEFINED 12 0 26166 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 11 500 SH DEFINED 9 500 0 0
INTERFACE INC CL A 458665106 25 2500 SH DEFINED 12 0 2500 0
INTERGRAPH CORP COM 458683109 199 7375 SH DEFINED 12 0 7375 0
INTERMAGNETICS GEN CORP COM 458771102 11 446 SH DEFINED 12 0 446 0
INTERMUNE INC COM 45884X103 11 800 SH DEFINED 12 0 800 0
INTERNAP NETWORK SVCS CORP COM 45885A102 24 25599 SH DEFINED 12 0 25599 0
INTERNATIONAL ALUM CORP COM 458884103 183 5400 SH DEFINED 12 0 5400 0
INTERNATIONAL BANCSHARES COR COM 459044103 7404 188010 SH DEFINED 6 185940 0 2070
INTERNATIONAL BUSINESS MACHS COM 459200101 1784 18099 SH DEFINED 5 15350 0 2749
INTERNATIONAL BUSINESS MACHS COM 459200101 6628 67237 SH DEFINED 11 48184 2550 16503
INTERNATIONAL BUSINESS MACHS COM 459200101 2754 27937 SH DEFINED 9 27937 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2935 29768 SH DEFINED 1 1550 0 28218
INTERNATIONAL BUSINESS MACHS COM 459200101 3592 36440 SH DEFINED 7 36440 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23319 236553 SH DEFINED 2 231385 0 5168
INTERNATIONAL BUSINESS MACHS COM 459200101 62811 637159 SH DEFINED 3 622218 0 14941
INTERNATIONAL BUSINESS MACHS COM 459200101 108524 1100890 SH DEFINED 6 1072078 0 28812
INTERNATIONAL BUSINESS MACHS COM 459200101 216164 2192775 SH DEFINED 8 1234025 0 958750
INTERNATIONAL BUSINESS MACHS COM 459200101 434669 4409305 SH DEFINED 10 3833926 0 575379
INTERNATIONAL BUSINESS MACHS COM 459200101 669 6788 SH DEFINED 4 6788 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49220 499293 SH DEFINED 12 0 499293 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 304 7105 SH DEFINED 12 0 7105 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 20 SH DEFINED 6 20 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 939 27300 SH DEFINED 9 27300 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 22567 656400 SH DEFINED 10 656400 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 16475 479200 SH DEFINED 8 479200 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4063 118184 SH DEFINED 12 0 118184 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 746 21700 SH DEFINED 5 1700 0 20000
INTERNATIONAL GAME TECHNOLOG COM 459902102 534 15525 SH DEFINED 11 0 0 15525
INTERNATIONAL GAME TECHNOLOG COM 459902102 9470 275450 SH DEFINED 1 161975 0 113475
INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 25370 832878 SH DEFINED 6 721446 0 111432
INTERNATIONAL RECTIFIER CORP COM 460254105 27795 623630 SH DEFINED 3 545720 0 77910
INTERNATIONAL RECTIFIER CORP COM 460254105 170 3820 SH DEFINED 12 0 3820 0
INTERNATIONAL RECTIFIER CORP COM 460254105 49 1110 SH DEFINED 11 0 0 1110
INTERNATIONAL RECTIFIER CORP COM 460254105 2 50 SH DEFINED 6 50 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 44 2943 SH DEFINED 12 0 2943 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 53 1000 SH DEFINED 12 0 1000 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 13 245 SH DEFINED 11 0 0 245
INTERNATIONAL SPEEDWAY CORP CL A 460335201 134 2547 SH DEFINED 3 2547 0 0
INTERNATIONAL STL GROUP INC COM 460377104 12 300 SH DEFINED 12 0 300 0
INTERNATIONAL STL GROUP INC COM 460377104 5563 137162 SH DEFINED 3 136162 0 1000
INTERNET CAP GROUP INC COM NEW 46059C205 6 636 SH DEFINED 12 0 636 0
INTERNET CAP GROUP INC COM NEW 46059C205 0 5 SH DEFINED 2 5 0 0
INTERNET SEC SYS INC COM 46060X107 29 1230 SH DEFINED 12 0 1230 0
INTERNET SEC SYS INC COM 46060X107 1632 70200 SH DEFINED 3 14400 0 55800
INTERNET SEC SYS INC COM 46060X107 5 200 SH DEFINED 2 200 0 0
INTEROIL CORP COM 460951106 2 60 SH DEFINED 11 0 0 60
INTERPUBLIC GROUP COS INC COM 460690100 402 30000 SH DEFINED 4 30000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12179 908900 SH DEFINED 8 782300 0 126600
INTERPUBLIC GROUP COS INC COM 460690100 3 195 SH DEFINED 9 195 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1896 141501 SH DEFINED 12 0 141501 0
INTERPUBLIC GROUP COS INC COM 460690100 1207 90053 SH DEFINED 6 90053 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15 1116 SH DEFINED 11 0 0 1116
INTERPUBLIC GROUP COS INC COM 460690100 249 18575 SH DEFINED 5 14075 0 4500
INTERSIL CORP CL A 46069S109 98 5880 SH DEFINED 6 5880 0 0
INTERSIL CORP CL A 46069S109 10 602 SH DEFINED 11 0 0 602
INTERSIL CORP CL A 46069S109 17 1000 SH DEFINED 2 1000 0 0
INTERSIL CORP CL A 46069S109 57 3415 SH DEFINED 12 0 3415 0
INTERSTATE HOTELS & RESRTS I COM 46088S106 239 44508 SH DEFINED 12 0 44508 0
INTERTAPE POLYMER GROUP INC COM 460919103 5 500 SH DEFINED 11 0 0 500
INTERTAPE POLYMER GROUP INC COM 460919103 20 1850 SH DEFINED 7 1850 0 0
INTERVOICE INC NEW COM 461142101 947 70970 SH DEFINED 3 47220 0 23750
INTL PAPER CO COM 460146103 3150 75000 SH DEFINED 7 75000 0 0
INTL PAPER CO COM 460146103 1271 30270 SH DEFINED 12 0 30270 0
INTL PAPER CO COM 460146103 260 6200 SH DEFINED 11 0 0 6200
INTL PAPER CO COM 460146103 130 3100 SH DEFINED 6 3100 0 0
INTL PAPER CO COM 460146103 20 465 SH DEFINED 9 465 0 0
INTL PAPER CO COM 460146103 11430 272154 SH DEFINED 2 271754 0 400
INTRADO INC COM 46117A100 221 18275 SH DEFINED 12 0 18275 0
INTRADO INC COM 46117A100 2 200 SH DEFINED 2 200 0 0
INTRADO INC COM 46117A100 19 1600 SH DEFINED 11 1600 0 0
INTRALASE CORP COM 461169104 171 7300 SH DEFINED 3 5090 0 2210
INTRAWEST CORPORATION COM NEW 460915200 5 200 SH DEFINED 12 0 200 0
INTROGEN THERAPEUTICS INC COM 46119F107 1 100 SH DEFINED 12 0 100 0
INTUIT COM 461202103 484 11000 SH DEFINED 7 11000 0 0
INTUIT COM 461202103 11 250 SH DEFINED 2 250 0 0
INTUIT COM 461202103 123 2800 SH DEFINED 11 400 0 2400
INTUIT COM 461202103 1684 38269 SH DEFINED 12 0 38269 0
INTUIT COM 461202103 322931 7337666 SH DEFINED 10 6349727 0 987939
INTUIT COM 461202103 159519 3624600 SH DEFINED 8 1958300 0 1666300
INTUITIVE SURGICAL INC COM NEW 46120E602 20 500 SH DEFINED 2 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 150 SH DEFINED 12 0 150 0
INVACARE CORP COM 461203101 7915 171100 SH DEFINED 3 117300 0 53800
INVACARE CORP COM 461203101 844 18253 SH DEFINED 12 0 18253 0
INVACARE CORP COM 461203101 370 8000 SH DEFINED 2 8000 0 0
INVESTMENT GRADE MUN INCOME COM 461368102 14 1000 SH DEFINED 12 0 1000 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 31792 1590349 SH DEFINED 6 1562704 245 27400
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 28 1400 SH DEFINED 12 0 1400 0
INVESTORS FINL SERVICES CORP COM 461915100 59 1172 SH DEFINED 12 0 1172 0
INVESTORS FINL SERVICES CORP COM 461915100 9 180 SH DEFINED 9 180 0 0
INVESTORS TITLE CO COM 461804106 4 100 SH DEFINED 12 0 100 0
INVITROGEN CORP COM 46185R100 317 4728 SH DEFINED 12 0 4728 0
INVITROGEN CORP COM 46185R100 25211 375554 SH DEFINED 3 334644 0 40910
IOMEGA CORP COM NEW 462030305 6 1100 SH DEFINED 12 0 1100 0
IONATRON INC COM 462070103 91 8000 SH DEFINED 12 0 8000 0
IOWA TELECOMM SERVICES INC COM 462594201 623 28900 SH DEFINED 12 0 28900 0
IPASS INC COM 46261V108 12 1595 SH DEFINED 12 0 1595 0
IPAYMENT INC COM 46262E105 4863 98200 SH DEFINED 3 74380 0 23820
IPSCO INC COM 462622101 10569 221100 SH DEFINED 3 191660 0 29440
IPSCO INC COM 462622101 7060 147700 SH DEFINED 6 147700 0 0
IPSCO INC COM 462622101 6 100 SH DEFINED 7 100 0 0
IRON MTN INC PA COM 462846106 407 13350 SH DEFINED 11 0 0 13350
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 539 47871 SH DEFINED 12 0 47871 0
IRWIN FINL CORP COM 464119106 20938 737500 SH DEFINED 6 717900 0 19600
IRWIN FINL CORP COM 464119106 60 2100 SH DEFINED 12 0 2100 0
IRWIN FINL CORP COM 464119106 53 1869 SH DEFINED 2 1269 0 600
ISCO INTL INC COM 46426P103 0 600 SH DEFINED 7 600 0 0
ISHARES INC MSCI NETHERLND 464286814 241 13075 SH DEFINED 6 8800 0 4275
ISHARES INC MSCI UTD KINGD 464286699 513 28365 SH DEFINED 6 23765 0 4600
ISHARES INC MSCI TAIWAN 464286731 24 2000 SH DEFINED 12 0 2000 0
ISHARES INC MSCI SWITZERLD 464286749 28 1600 SH DEFINED 7 1600 0 0
ISHARES INC MSCI UTD KINGD 464286699 183 10100 SH DEFINED 7 10100 0 0
ISHARES INC MSCI JAPAN 464286848 340 31100 SH DEFINED 6 31100 0 0
ISHARES INC MSCI GERMAN 464286806 9 500 SH DEFINED 12 0 500 0
ISHARES INC MSCI GERMAN 464286806 226 12155 SH DEFINED 6 12155 0 0
ISHARES INC MSCI JAPAN 464286848 9043 828109 SH DEFINED 5 516230 0 311879
ISHARES INC MSCI HONG KONG 464286871 15 1250 SH DEFINED 7 1250 0 0
ISHARES INC MSCI HONG KONG 464286871 91 7517 SH DEFINED 12 0 7517 0
ISHARES INC MSCI SWEDEN 464286756 24 1150 SH DEFINED 7 1150 0 0
ISHARES INC MSCI S KOREA 464286772 15 500 SH DEFINED 12 0 500 0
ISHARES INC MSCI MALAYSIA 464286830 7 1000 SH DEFINED 12 0 1000 0
ISHARES INC MSCI JAPAN 464286848 2423 221844 SH DEFINED 12 0 221844 0
ISHARES INC MSCI JAPAN 464286848 680 62300 SH DEFINED 7 62300 0 0
ISHARES INC MSCI PAC J IDX 464286665 18 200 SH DEFINED 12 0 200 0
ISHARES INC MSCI EMU INDEX 464286608 552 7600 SH DEFINED 7 7600 0 0
ISHARES INC MSCI AUSTRIA 464286202 13 550 SH DEFINED 12 0 550 0
ISHARES INC MSCI AUSTRALIA 464286103 56 3350 SH DEFINED 7 3350 0 0
ISHARES INC MSCI SINGAPORE 464286673 11 1600 SH DEFINED 7 1600 0 0
ISHARES TR DJ US UTILS 464287697 1087 15827 SH DEFINED 12 0 15827 0
ISHARES TR RUSSELL 3000 464287689 353 5100 SH DEFINED 12 0 5100 0
ISHARES TR RUSSELL 3000 464287689 277 4000 SH DEFINED 4 4000 0 0
ISHARES TR RUSSELL 2000 464287655 1263 9757 SH DEFINED 12 0 9757 0
ISHARES TR RUSL 2000 GROW 464287648 87 1300 SH DEFINED 12 0 1300 0
ISHARES TR RUSL 2000 VALU 464287630 2265 11740 SH DEFINED 6 6440 0 5300
ISHARES TR RUSL 2000 VALU 464287630 882 4570 SH DEFINED 12 0 4570 0
ISHARES TR RUSSELL 1000 464287622 17 260 SH DEFINED 12 0 260 0
ISHARES TR S&P MIDCP VALU 464287705 1145 8911 SH DEFINED 12 0 8911 0
ISHARES TR S&P MIDCP GROW 464287606 41 300 SH DEFINED 12 0 300 0
ISHARES TR DJ US INDUSTRL 464287754 15 259 SH DEFINED 12 0 259 0
ISHARES TR DJ US CON CYCL 464287580 66 1073 SH DEFINED 12 0 1073 0
ISHARES TR NASDQ BIO INDX 464287556 326 4325 SH DEFINED 12 0 4325 0
ISHARES TR GLDM SACHS TEC 464287549 47 1002 SH DEFINED 12 0 1002 0
ISHARES TR RUSSELL1000GRW 464287614 27 550 SH DEFINED 12 0 550 0
ISHARES TR S&P SMLCAP 600 464287804 980 6022 SH DEFINED 12 0 6022 0
ISHARES TR S&P SMLCP GROW 464287887 683 6380 SH DEFINED 12 0 6380 0
ISHARES TR S&P SMLCP VALU 464287879 898 7371 SH DEFINED 12 0 7371 0
ISHARES TR S&P EURO PLUS 464287861 38 500 SH DEFINED 7 500 0 0
ISHARES TR S&P EURO PLUS 464287861 15 200 SH DEFINED 12 0 200 0
ISHARES TR DJ US TOTL MKT 464287846 29 500 SH DEFINED 12 0 500 0
ISHARES TR DJ US BAS MATL 464287838 3793 75286 SH DEFINED 12 0 75286 0
ISHARES TR DJ US TECH SEC 464287721 339 6997 SH DEFINED 12 0 6997 0
ISHARES TR DJ CON NON CYCL 464287812 29 550 SH DEFINED 11 550 0 0
ISHARES TR DJ US TELECOMM 464287713 1061 43512 SH DEFINED 12 0 43512 0
ISHARES TR DJ US ENERGY 464287796 1555 24186 SH DEFINED 12 0 24186 0
ISHARES TR DJ US FINL SEC 464287788 19 196 SH DEFINED 12 0 196 0
ISHARES TR DJ US FINL SVC 464287770 10 87 SH DEFINED 12 0 87 0
ISHARES TR DJ US HEALTHCR 464287762 941 15947 SH DEFINED 12 0 15947 0
ISHARES TR COHEN&ST RLTY 464287564 607 4450 SH DEFINED 12 0 4450 0
ISHARES TR DJ US REAL EST 464287739 200 1627 SH DEFINED 12 0 1627 0
ISHARES TR GLDM SCHS NETW 464287531 5 150 SH DEFINED 12 0 150 0
ISHARES TR DJ CON NON CYCL 464287812 237 4433 SH DEFINED 12 0 4433 0
ISHARES TR S&P 500 INDEX 464287200 11 90 SH DEFINED 12 0 90 0
ISHARES TR RUSSELL1000VAL 464287598 854 12870 SH DEFINED 6 12870 0 0
ISHARES TR GLDM SCHS SEMI 464287523 132 2451 SH DEFINED 12 0 2451 0
ISHARES TR S&P 100 IDX FD 464287101 69 1200 SH DEFINED 12 0 1200 0
ISHARES TR S&P 1500 INDEX 464287150 1 10 SH DEFINED 12 0 10 0
ISHARES TR DJ SEL DIV INX 464287168 6341 103267 SH DEFINED 12 0 103267 0
ISHARES TR US TIPS BD FD 464287176 69 650 SH DEFINED 12 0 650 0
ISHARES TR FTSE XNHUA IDX 464287184 433 7800 SH DEFINED 12 0 7800 0
ISHARES TR S&P 500 INDEX 464287200 33 276 SH DEFINED 4 276 0 0
ISHARES TR MSCI EMERG MKT 464287234 264 1310 SH DEFINED 12 0 1310 0
ISHARES TR MSCI EMERG MKT 464287234 397 1965 SH DEFINED 6 1965 0 0
ISHARES TR RUSSELL MIDCAP 464287499 792 9987 SH DEFINED 12 0 9987 0
ISHARES TR GLMN SCHS SOFT 464287515 20 474 SH DEFINED 12 0 474 0
ISHARES TR US TIPS BD FD 464287176 180 1700 SH DEFINED 7 1700 0 0
ISHARES TR S&P MIDCAP 400 464287507 768 5804 SH DEFINED 12 0 5804 0
ISHARES TR GS CORP BD FD 464287242 373 3347 SH DEFINED 12 0 3347 0
ISHARES TR MSCI EAFE IDX 464287465 1193 7446 SH DEFINED 7 7446 0 0
ISHARES TR MSCI EAFE IDX 464287465 740 4620 SH DEFINED 12 0 4620 0
ISHARES TR 1-3 YR TRS BD 464287457 197 2415 SH DEFINED 12 0 2415 0
ISHARES TR 7-10 YR TRS BD 464287440 45 525 SH DEFINED 12 0 525 0
ISHARES TR S&P500/BAR VAL 464287408 25 400 SH DEFINED 12 0 400 0
ISHARES TR GS NAT RES IDX 464287374 4754 36210 SH DEFINED 5 23322 0 12888
ISHARES TR GS NAT RES IDX 464287374 164 1249 SH DEFINED 12 0 1249 0
ISIS PHARMACEUTICALS INC COM 464330109 19 3175 SH DEFINED 12 0 3175 0
ISLE OF CAPRI CASINOS INC COM 464592104 4687 182739 SH DEFINED 6 174839 0 7900
ISLE OF CAPRI CASINOS INC COM 464592104 257 10000 SH DEFINED 12 0 10000 0
ISOLAGEN INC COM 46488N103 16 2060 SH DEFINED 11 0 0 2060
ISOLAGEN INC COM 46488N103 1011 128476 SH DEFINED 12 0 128476 0
ISTAR FINL INC COM 45031U101 513 11341 SH DEFINED 12 0 11341 0
ITLA CAP CORP COM 450565106 3786 64400 SH DEFINED 6 60600 0 3800
ITT EDUCATIONAL SERVICES INC COM 45068B109 28181 592945 SH DEFINED 6 587353 130 5462
ITT EDUCATIONAL SERVICES INC COM 45068B109 6980 146790 SH DEFINED 3 99740 0 47050
ITT INDS INC IND COM 450911102 578 6849 SH DEFINED 12 0 6849 0
ITT INDS INC IND COM 450911102 21 250 SH DEFINED 11 0 0 250
ITT INDS INC IND COM 450911102 177 2100 SH DEFINED 2 2100 0 0
ITT INDS INC IND COM 450911102 3378 40000 SH DEFINED 7 40000 0 0
ITT INDS INC IND COM 450911102 62 739 SH DEFINED 9 739 0 0
IVANHOE ENERGY INC COM 465790103 5 2000 SH DEFINED 12 0 2000 0
IVANHOE MINES LTD COM 46579N103 4 500 SH DEFINED 12 0 500 0
IVAX CORP COM 465823102 47 2951 SH DEFINED 9 2951 0 0
IVAX CORP COM 465823102 109 6875 SH DEFINED 11 937 0 5938
IVAX CORP COM 465823102 2163 136732 SH DEFINED 12 0 136732 0
IVAX CORP COM 465823102 7134 450973 SH DEFINED 2 428023 0 22950
IVILLAGE INC COM 46588H105 7 1200 SH DEFINED 12 0 1200 0
IXIA COM 45071R109 8 500 SH DEFINED 12 0 500 0
IXYS CORP COM 46600W106 147 14270 SH DEFINED 3 12760 0 1510
IXYS CORP COM 46600W106 3 245 SH DEFINED 12 0 245 0
J & J SNACK FOODS CORP COM 466032109 18481 377443 SH DEFINED 6 369733 160 7550
J & J SNACK FOODS CORP COM 466032109 1519 30990 SH DEFINED 3 24060 0 6930
J & J SNACK FOODS CORP COM 466032109 40 810 SH DEFINED 11 0 0 810
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 17 500 SH DEFINED 12 0 500 0
JABIL CIRCUIT INC COM 466313103 90 3501 SH DEFINED 12 0 3501 0
JABIL CIRCUIT INC COM 466313103 5 200 SH DEFINED 9 200 0 0
JACK IN THE BOX INC COM 466367109 37 1015 SH DEFINED 11 0 0 1015
JACK IN THE BOX INC COM 466367109 30621 830500 SH DEFINED 6 800400 0 30100
JACK IN THE BOX INC COM 466367109 32587 883822 SH DEFINED 3 758102 0 125720
JACOBS ENGR GROUP INC DEL COM 469814107 234 4900 SH DEFINED 5 3700 0 1200
JACOBS ENGR GROUP INC DEL COM 469814107 10 200 SH DEFINED 2 200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 48 999 SH DEFINED 11 0 0 999
JACOBS ENGR GROUP INC DEL COM 469814107 195 4074 SH DEFINED 12 0 4074 0
JACUZZI BRANDS INC COM 469865109 19414 2231520 SH DEFINED 3 1967140 0 264380
JAKKS PAC INC COM 47012E106 4212 190516 SH DEFINED 6 181280 0 9236
JAKKS PAC INC COM 47012E106 2430 109900 SH DEFINED 3 103100 0 6800
JANUS CAP GROUP INC COM 47102X105 108 6400 SH DEFINED 11 0 0 6400
JANUS CAP GROUP INC COM 47102X105 498 29600 SH DEFINED 4 29600 0 0
JANUS CAP GROUP INC COM 47102X105 825 49052 SH DEFINED 9 49052 0 0
JANUS CAP GROUP INC COM 47102X105 1442 85788 SH DEFINED 12 0 85788 0
JANUS CAP GROUP INC COM 47102X105 1983 117948 SH DEFINED 2 115148 0 2800
JANUS CAP GROUP INC COM 47102X105 25215 1500000 SH DEFINED 13 1500000 0 0
JANUS CAP GROUP INC COM 47102X105 137 8140 SH DEFINED 6 8140 0 0
JAPAN EQUITY FD INC COM 471057109 632 95150 SH DEFINED 12 0 95150 0
JARDEN CORP COM 471109108 7 150 SH DEFINED 12 0 150 0
JDS UNIPHASE CORP COM 46612J101 1 200 SH DEFINED 9 200 0 0
JDS UNIPHASE CORP COM 46612J101 10 3200 SH DEFINED 2 3200 0 0
JDS UNIPHASE CORP COM 46612J101 163 51507 SH DEFINED 12 0 51507 0
JEFFERIES GROUP INC NEW COM 472319102 109 2700 SH DEFINED 12 0 2700 0
JEFFERIES GROUP INC NEW COM 472319102 11 278 SH DEFINED 11 0 0 278
JEFFERSON PILOT CORP COM 475070108 8256 158896 SH DEFINED 12 0 158896 0
JEFFERSON PILOT CORP COM 475070108 5222 100505 SH DEFINED 2 100305 0 200
JEFFERSON PILOT CORP COM 475070108 1287 24766 SH DEFINED 9 24766 0 0
JEFFERSON PILOT CORP COM 475070108 314 6050 SH DEFINED 6 6050 0 0
JEFFERSON PILOT CORP COM 475070108 334 6425 SH DEFINED 11 2550 0 3875
JETBLUE AWYS CORP COM 477143101 3 150 SH DEFINED 9 150 0 0
JETBLUE AWYS CORP COM 477143101 44118 1900000 SH DEFINED 13 1900000 0 0
JETBLUE AWYS CORP COM 477143101 76 3275 SH DEFINED 12 0 3275 0
JETBLUE AWYS CORP COM 477143101 7653 329600 SH DEFINED 8 282700 0 46900
JLG INDS INC COM 466210101 79 4000 SH DEFINED 12 0 4000 0
JO-ANN STORES INC COM 47758P307 3914 142130 SH DEFINED 3 72780 0 69350
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 237 22002 SH DEFINED 12 0 22002 0
JOHNSON & JOHNSON COM 478160104 48496 764674 SH DEFINED 12 0 764674 0
JOHNSON & JOHNSON COM 478160104 34061 537064 SH DEFINED 2 520809 0 16255
JOHNSON & JOHNSON COM 478160104 33573 529377 SH DEFINED 3 518909 0 10468
JOHNSON & JOHNSON COM 478160104 15432 243325 SH DEFINED 1 15565 0 227760
JOHNSON & JOHNSON COM 478160104 13666 215490 SH DEFINED 4 215490 0 0
JOHNSON & JOHNSON COM 478160104 10573 166707 SH DEFINED 5 93908 0 72799
JOHNSON & JOHNSON COM 478160104 8966 141381 SH DEFINED 11 91602 17060 32719
JOHNSON & JOHNSON COM 478160104 7484 118000 SH DEFINED 10 118000 0 0
JOHNSON & JOHNSON COM 478160104 4817 75956 SH DEFINED 9 75956 0 0
JOHNSON & JOHNSON COM 478160104 966 15230 SH DEFINED 7 15230 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH DEFINED 6 0 0 0
JOHNSON CTLS INC COM 478366107 82 1285 SH DEFINED 11 200 200 885
JOHNSON CTLS INC COM 478366107 336 5290 SH DEFINED 6 5290 0 0
JOHNSON CTLS INC COM 478366107 835 13157 SH DEFINED 12 0 13157 0
JOHNSON CTLS INC COM 478366107 1199 18900 SH DEFINED 2 18900 0 0
JOHNSON CTLS INC COM 478366107 102 1600 SH DEFINED 9 1600 0 0
JONES APPAREL GROUP INC COM 480074103 10775 294631 SH DEFINED 3 288631 0 6000
JONES APPAREL GROUP INC COM 480074103 29 800 SH DEFINED 12 0 800 0
JONES APPAREL GROUP INC COM 480074103 199 5450 SH DEFINED 6 5450 0 0
JONES APPAREL GROUP INC COM 480074103 499 13650 SH DEFINED 5 8825 0 4825
JONES LANG LASALLE INC COM 48020Q107 8090 216260 SH DEFINED 3 183010 0 33250
JOS A BANK CLOTHIERS INC COM 480838101 18 625 SH DEFINED 11 625 0 0
JOS A BANK CLOTHIERS INC COM 480838101 108 3812 SH DEFINED 12 0 3812 0
JOURNAL COMMUNICATIONS INC CL A 481130102 747 41350 SH DEFINED 3 32850 0 8500
JOURNAL REGISTER CO COM 481138105 7420 383850 SH DEFINED 6 373850 0 10000
JOURNAL REGISTER CO COM 481138105 485 25068 SH DEFINED 12 0 25068 0
JOURNAL REGISTER CO COM 481138105 224 11600 SH DEFINED 11 0 0 11600
JOURNAL REGISTER CO COM 481138105 29 1500 SH DEFINED 9 1500 0 0
JOY GLOBAL INC COM 481165108 394 9065 SH DEFINED 12 0 9065 0
JPMORGAN & CHASE & CO COM 46625H100 3299 84566 SH DEFINED 9 84566 0 0
JPMORGAN & CHASE & CO COM 46625H100 1123951 28811858 SH DEFINED 10 25067919 0 3743939
JPMORGAN & CHASE & CO COM 46625H100 115 2940 SH DEFINED 4 2940 0 0
JPMORGAN & CHASE & CO COM 46625H100 1725 44231 SH DEFINED 11 13708 1070 29453
JPMORGAN & CHASE & CO COM 46625H100 2033 52114 SH DEFINED 1 32951 0 19163
JPMORGAN & CHASE & CO COM 46625H100 4704 120581 SH DEFINED 5 94600 0 25981
JPMORGAN & CHASE & CO COM 46625H100 11723 300520 SH DEFINED 2 283804 0 16716
JPMORGAN & CHASE & CO COM 46625H100 21469 550341 SH DEFINED 3 535581 0 14760
JPMORGAN & CHASE & CO COM 46625H100 33463 857800 SH DEFINED 6 848004 0 9796
JPMORGAN & CHASE & CO COM 46625H100 37868 970720 SH DEFINED 12 0 970720 0
JPMORGAN & CHASE & CO COM 46625H100 592312 15183604 SH DEFINED 8 8697156 0 6486448
JPMORGAN & CHASE & CO COM 46625H100 1878 48140 SH DEFINED 7 48140 0 0
JUNIPER NETWORKS INC COM 48203R104 1766 64951 SH DEFINED 12 0 64951 0
JUNIPER NETWORKS INC COM 48203R104 2 77 SH DEFINED 9 77 0 0
JUNIPER NETWORKS INC COM 48203R104 38 1400 SH DEFINED 2 1400 0 0
K V PHARMACEUTICAL CO CL A 482740206 59 2677 SH DEFINED 12 0 2677 0
K-SWISS INC CL A 482686102 7964 273500 SH DEFINED 6 267500 0 6000
KADANT INC COM 48282T104 7 341 SH DEFINED 12 0 341 0
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 338 5545 SH DEFINED 12 0 5545 0
KANEB SERVICES LLC COM 484173109 799 18495 SH DEFINED 12 0 18495 0
KANSAS CITY LIFE INS CO COM 484836101 76 1600 SH DEFINED 12 0 1600 0
KANSAS CITY SOUTHERN COM NEW 485170302 511 28800 SH DEFINED 11 0 0 28800
KANSAS CITY SOUTHERN COM NEW 485170302 1420 80100 SH DEFINED 12 0 80100 0
KANSAS CITY SOUTHERN COM NEW 485170302 22061 1244300 SH DEFINED 2 1209880 0 34420
KANSAS CITY SOUTHERN COM NEW 485170302 7 400 SH DEFINED 9 400 0 0
KATY INDS INC COM 486026107 3 500 SH DEFINED 9 500 0 0
KAYDON CORP COM 486587108 180 5460 SH DEFINED 12 0 5460 0
KAYDON CORP COM 486587108 684 20700 SH DEFINED 2 20700 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 528 21120 SH DEFINED 12 0 21120 0
KB HOME COM 48666K109 34 330 SH DEFINED 9 330 0 0
KB HOME COM 48666K109 42 400 SH DEFINED 6 400 0 0
KB HOME COM 48666K109 383 3672 SH DEFINED 12 0 3672 0
KB HOME COM 48666K109 17280 165520 SH DEFINED 3 157520 0 8000
KCS ENERGY INC COM 482434206 389 26300 SH DEFINED 3 16400 0 9900
KEANE INC COM 486665102 5825 396290 SH DEFINED 6 396290 0 0
KEANE INC COM 486665102 6 404 SH DEFINED 11 0 0 404
KEANE INC COM 486665102 14983 1019250 SH DEFINED 3 784140 0 235110
KEITH COMPANIES INC COM 487539108 2 105 SH DEFINED 12 0 105 0
KEITH COMPANIES INC COM 487539108 2260 129952 SH DEFINED 6 122852 0 7100
KEITHLEY INSTRS INC COM 487584104 37 1900 SH DEFINED 12 0 1900 0
KEITHLEY INSTRS INC COM 487584104 944 47940 SH DEFINED 3 46940 0 1000
KELLOGG CO COM 487836108 98 2200 SH DEFINED 7 2200 0 0
KELLOGG CO COM 487836108 199 4459 SH DEFINED 11 3000 0 1459
KELLOGG CO COM 487836108 402 9000 SH DEFINED 9 9000 0 0
KELLOGG CO COM 487836108 1615 36157 SH DEFINED 12 0 36157 0
KELLWOOD CO COM 488044108 26147 757880 SH DEFINED 3 647040 0 110840
KELLWOOD CO COM 488044108 28 800 SH DEFINED 12 0 800 0
KELLWOOD CO COM 488044108 19144 554900 SH DEFINED 6 540500 0 14400
KELLY SVCS INC CL A 488152208 41 1375 SH DEFINED 12 0 1375 0
KEMET CORP COM 488360108 49 5450 SH DEFINED 12 0 5450 0
KENDLE INTERNATIONAL INC COM 48880L107 13 1500 SH DEFINED 12 0 1500 0
KENDLE INTERNATIONAL INC COM 48880L107 14 1541 SH DEFINED 2 1541 0 0
KENNAMETAL INC COM 489170100 41235 828516 SH DEFINED 3 704986 0 123530
KERR MCGEE CORP COM 492386107 6 102 SH DEFINED 9 102 0 0
KERR MCGEE CORP COM 492386107 32688 565632 SH DEFINED 6 565632 0 0
KERR MCGEE CORP COM 492386107 63 1082 SH DEFINED 11 500 0 582
KERR MCGEE CORP COM 492386107 335 5790 SH DEFINED 2 5790 0 0
KERR MCGEE CORP COM 492386107 4265 73802 SH DEFINED 12 0 73802 0
KERZNER INTERNATIONAL LTD SHS P6065Y107 20 329 SH DEFINED 12 0 329 0
KEY ENERGY SVCS INC COM 492914106 36 3042 SH DEFINED 12 0 3042 0
KEYCORP NEW COM 493267108 228 6723 SH DEFINED 11 5384 0 1339
KEYCORP NEW COM 493267108 48269 1423850 SH DEFINED 6 1396265 0 27585
KEYCORP NEW COM 493267108 1523 44932 SH DEFINED 12 0 44932 0
KEYCORP NEW COM 493267108 1166 34400 SH DEFINED 9 34400 0 0
KEYCORP NEW COM 493267108 421 12430 SH DEFINED 5 6910 0 5520
KEYCORP NEW COM 493267108 1119 33001 SH DEFINED 2 33001 0 0
KEYSPAN CORP COM 49337W100 32 800 SH DEFINED 11 800 0 0
KEYSPAN CORP COM 49337W100 869 22018 SH DEFINED 12 0 22018 0
KEYSPAN CORP COM 49337W100 312 7920 SH DEFINED 9 7920 0 0
KEYSPAN CORP COM 49337W100 148 3750 SH DEFINED 2 3450 0 300
KEYSPAN CORP COM 49337W100 224 5670 SH DEFINED 6 5670 0 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 500 21500 SH DEFINED 11 0 0 21500
KFX INC COM 48245L107 5304 365300 SH DEFINED 12 0 365300 0
KILROY RLTY CORP COM 49427F108 21 500 SH DEFINED 9 500 0 0
KIMBALL INTL INC CL B 494274103 18 1225 SH DEFINED 12 0 1225 0
KIMBALL INTL INC CL B 494274103 22 1500 SH DEFINED 11 0 0 1500
KIMBERLY CLARK CORP COM 494368103 7780 118222 SH DEFINED 12 0 118222 0
KIMBERLY CLARK CORP COM 494368103 12504 189994 SH DEFINED 2 189194 0 800
KIMBERLY CLARK CORP COM 494368103 240 3650 SH DEFINED 9 3650 0 0
KIMBERLY CLARK CORP COM 494368103 14332 217784 SH DEFINED 3 212654 0 5130
KIMBERLY CLARK CORP COM 494368103 437 6645 SH DEFINED 1 2165 0 4480
KIMBERLY CLARK CORP COM 494368103 445 6768 SH DEFINED 11 900 0 5868
KIMBERLY CLARK CORP COM 494368103 811 12330 SH DEFINED 5 9280 0 3050
KIMBERLY CLARK CORP COM 494368103 16 250 SH DEFINED 6 250 0 0
KIMBERLY CLARK CORP COM 494368103 46 700 SH DEFINED 7 700 0 0
KIMBERLY CLARK CORP COM 494368103 1645 25000 SH DEFINED 10 25000 0 0
KIMCO REALTY CORP COM 49446R109 391 6748 SH DEFINED 1 6748 0 0
KIMCO REALTY CORP COM 49446R109 193 3333 SH DEFINED 12 0 3333 0
KIMCO REALTY CORP COM 49446R109 148 2560 SH DEFINED 2 2560 0 0
KIMCO REALTY CORP COM 49446R109 19 331 SH DEFINED 9 331 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1078 24318 SH DEFINED 9 24318 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1351 30476 SH DEFINED 2 29226 0 1250
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 180 4065 SH DEFINED 11 3115 500 450
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7590 171212 SH DEFINED 12 0 171212 0
KINDER MORGAN INC KANS COM 49455P101 1923 26294 SH DEFINED 12 0 26294 0
KINDER MORGAN INC KANS COM 49455P101 2282 31200 SH DEFINED 9 31200 0 0
KINDER MORGAN INC KANS COM 49455P101 30 407 SH DEFINED 11 407 0 0
KINDER MORGAN INC KANS COM 49455P101 2 30 SH DEFINED 6 30 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0 5 SH DEFINED 12 0 5 0
KINDRED HEALTHCARE INC COM 494580103 138 4600 SH DEFINED 12 0 4600 0
KINDRED HEALTHCARE INC COM 494580103 828 27630 SH DEFINED 3 23830 0 3800
KINETIC CONCEPTS INC COM NEW 49460W208 13 169 SH DEFINED 12 0 169 0
KINETIC CONCEPTS INC COM NEW 49460W208 4088 53580 SH DEFINED 3 48320 0 5260
KING PHARMACEUTICALS INC COM 495582108 3437 277177 SH DEFINED 5 112427 0 164750
KING PHARMACEUTICALS INC COM 495582108 14031 1131495 SH DEFINED 4 1131495 0 0
KING PHARMACEUTICALS INC COM 495582108 21670 1747598 SH DEFINED 6 1681468 0 66130
KING PHARMACEUTICALS INC COM 495582108 15 1225 SH DEFINED 11 0 0 1225
KING PHARMACEUTICALS INC COM 495582108 73 5900 SH DEFINED 7 5900 0 0
KING PHARMACEUTICALS INC COM 495582108 323 26010 SH DEFINED 12 0 26010 0
KINROSS GOLD CORP COM NO PAR 496902404 19682 2800848 SH DEFINED 6 2750458 1375 49015
KINROSS GOLD CORP COM NO PAR 496902404 126 17948 SH DEFINED 12 0 17948 0
KINTERA INC COM 49720P506 9 1000 SH DEFINED 2 1000 0 0
KIRKLANDS INC COM 497498105 31 2500 SH DEFINED 12 0 2500 0
KIRKLANDS INC COM 497498105 8200 666854 SH DEFINED 6 648094 170 18590
KITE RLTY GROUP TR COM 49803T102 84 5500 SH DEFINED 3 5500 0 0
KLA-TENCOR CORP COM 482480100 140 2999 SH DEFINED 12 0 2999 0
KMART HLDG CORPORATION COM 498780105 95220 962300 SH DEFINED 10 834200 0 128100
KMART HLDG CORPORATION COM 498780105 78195 790250 SH DEFINED 8 516450 0 273800
KMART HLDG CORPORATION COM 498780105 30 300 SH DEFINED 11 0 0 300
KMART HLDG CORPORATION COM 498780105 85 855 SH DEFINED 12 0 855 0
KNBT BANCORP INC COM 482921103 1937 114600 SH DEFINED 4 114600 0 0
KNIGHT RIDDER INC COM 499040103 2049 30611 SH DEFINED 12 0 30611 0
KNIGHT RIDDER INC COM 499040103 646 9650 SH DEFINED 11 0 0 9650
KNIGHT RIDDER INC COM 499040103 810 12100 SH DEFINED 5 0 0 12100
KNIGHT RIDDER INC COM 499040103 2 30 SH DEFINED 6 30 0 0
KNIGHT RIDDER INC COM 499040103 47 700 SH DEFINED 9 700 0 0
KNIGHT TRADING GROUP INC COM 499063105 7201 657600 SH DEFINED 6 640100 0 17500
KNIGHT TRADING GROUP INC COM 499063105 5 500 SH DEFINED 12 0 500 0
KNIGHT TRANSN INC COM 499064103 12 500 SH DEFINED 12 0 500 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 15892 475380 SH DEFINED 3 393980 0 81400
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 58 1740 SH DEFINED 12 0 1740 0
KNOLL INC COM NEW 498904200 33 1900 SH DEFINED 11 0 0 1900
KOHLS CORP COM 500255104 72 1455 SH DEFINED 11 1455 0 0
KOHLS CORP COM 500255104 261 5305 SH DEFINED 12 0 5305 0
KOHLS CORP COM 500255104 370 7520 SH DEFINED 5 6690 0 830
KOHLS CORP COM 500255104 2230 45350 SH DEFINED 9 45350 0 0
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 12539 1600192 SH DEFINED 6 1403692 0 196500
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 36 4570 SH DEFINED 11 0 0 4570
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 27 1002 SH DEFINED 9 1002 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 79617 3004851 SH DEFINED 6 2877847 0 127004
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 69 2613 SH DEFINED 11 1613 0 1000
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1670 63000 SH DEFINED 10 63000 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 9927 255200 SH DEFINED 3 245800 0 9400
KOOKMIN BK NEW SPONSORED ADR 50049M109 72129 1844705 SH DEFINED 6 1715738 0 128967
KOPIN CORP COM 500600101 2 500 SH DEFINED 12 0 500 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 29 2185 SH DEFINED 11 0 0 2185
KOREA ELECTRIC PWR SPONSORED ADR 500631106 30 2300 SH DEFINED 2 2300 0 0
KOREA FD COM 500634100 32 1350 SH DEFINED 12 0 1350 0
KORN FERRY INTL COM NEW 500643200 1 70 SH DEFINED 12 0 70 0
KORN FERRY INTL COM NEW 500643200 16911 814970 SH DEFINED 3 644870 0 170100
KOS PHARMACEUTICALS INC COM 500648100 33440 888420 SH DEFINED 3 695390 0 193030
KOS PHARMACEUTICALS INC COM 500648100 32 850 SH DEFINED 12 0 850 0
KOSS CORP COM 500692108 208 10892 SH DEFINED 6 9192 0 1700
KRAFT FOODS INC CL A 50075N104 23 650 SH DEFINED 6 650 0 0
KRAFT FOODS INC CL A 50075N104 819 23000 SH DEFINED 9 23000 0 0
KRAFT FOODS INC CL A 50075N104 2367 66469 SH DEFINED 12 0 66469 0
KRAFT FOODS INC CL A 50075N104 61 1700 SH DEFINED 11 0 0 1700
KRAMONT RLTY TR COM SH BEN INT 50075Q107 72 3090 SH DEFINED 12 0 3090 0
KRAMONT RLTY TR COM SH BEN INT 50075Q107 257 11000 SH DEFINED 9 11000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 10 800 SH DEFINED 11 0 0 800
KRISPY KREME DOUGHNUTS INC COM 501014104 13 1000 SH DEFINED 7 1000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1269 100678 SH DEFINED 12 0 100678 0
KROGER CO COM 501044101 108 6150 SH DEFINED 11 0 0 6150
KROGER CO COM 501044101 257844 14700337 SH DEFINED 10 12914137 0 1786200
KROGER CO COM 501044101 106866 6092700 SH DEFINED 8 3290400 0 2802300
KROGER CO COM 501044101 13743 783485 SH DEFINED 6 703155 0 80330
KROGER CO COM 501044101 7572 431700 SH DEFINED 3 431700 0 0
KROGER CO COM 501044101 2503 142705 SH DEFINED 2 142705 0 0
KROGER CO COM 501044101 390 22225 SH DEFINED 5 13125 0 9100
KROGER CO COM 501044101 34 1940 SH DEFINED 9 1940 0 0
KROGER CO COM 501044101 14 800 SH DEFINED 7 800 0 0
KROGER CO COM 501044101 1023 58336 SH DEFINED 12 0 58336 0
KRONOS INC COM 501052104 10 203 SH DEFINED 11 0 0 203
KRONOS INC COM 501052104 137 2675 SH DEFINED 12 0 2675 0
KRONOS INC COM 501052104 1084 21200 SH DEFINED 3 21200 0 0
KT CORP SPONSORED ADR 48268K101 2543 116620 SH DEFINED 6 93505 0 23115
KT CORP SPONSORED ADR 48268K101 15 680 SH DEFINED 11 0 0 680
KULICKE & SOFFA INDS INC COM 501242101 6873 797320 SH DEFINED 3 797320 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 300 SH DEFINED 12 0 300 0
KULICKE & SOFFA INDS INC COM 501242101 6553 760236 SH DEFINED 6 724236 0 36000
KVH INDS INC COM 482738101 34 3500 SH DEFINED 12 0 3500 0
KVH INDS INC COM 482738101 20 2015 SH DEFINED 11 0 0 2015
KYOCERA CORP ADR 501556203 38 500 SH DEFINED 7 500 0 0
KYOCERA CORP ADR 501556203 17 225 SH DEFINED 11 0 0 225
KYPHON INC COM 501577100 19 750 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 221 3021 SH DEFINED 11 196 0 2825
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 50 SH DEFINED 6 50 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 55 750 SH DEFINED 4 750 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 539 7360 SH DEFINED 12 0 7360 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3074 41970 SH DEFINED 3 31890 0 10080
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5047 68909 SH DEFINED 2 66809 0 2100
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15927 217461 SH DEFINED 1 6500 0 210961
L-3 COMMUNICATIONS HLDGS INC COM 502424104 44 600 SH DEFINED 9 600 0 0
LA BARGE INC COM 502470107 5 400 SH DEFINED 12 0 400 0
LA QUINTA CORP PAIRED CTF 50419U202 5806 638710 SH DEFINED 6 638710 0 0
LA QUINTA CORP PAIRED CTF 50419U202 36 3961 SH DEFINED 9 3961 0 0
LA QUINTA CORP PAIRED CTF 50419U202 20 2191 SH DEFINED 12 0 2191 0
LA Z BOY INC COM 505336107 20141 1310400 SH DEFINED 6 1273800 0 36600
LABOR READY INC COM NEW 505401208 6109 361050 SH DEFINED 1 361050 0 0
LABOR READY INC COM NEW 505401208 8131 480580 SH DEFINED 3 321020 0 159560
LABOR READY INC COM NEW 505401208 15 900 SH DEFINED 11 0 0 900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 288 5780 SH DEFINED 12 0 5780 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 200 SH DEFINED 9 200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 122 2450 SH DEFINED 11 0 1450 1000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 191 3840 SH DEFINED 2 3840 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 234 4700 SH DEFINED 6 4700 0 0
LABRANCHE & CO INC COM 505447102 53 5900 SH DEFINED 12 0 5900 0
LACLEDE GROUP INC COM 505597104 6 208 SH DEFINED 9 208 0 0
LACLEDE GROUP INC COM 505597104 22 720 SH DEFINED 12 0 720 0
LACLEDE GROUP INC COM 505597104 1000 32100 SH DEFINED 6 30000 0 2100
LACLEDE GROUP INC COM 505597104 62 2000 SH DEFINED 2 2000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 17 SH DEFINED 12 0 17 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 115 SH DEFINED 1 115 0 0
LAFARGE COPPEE S A SPON ADR NEW 505861401 3544 146315 SH DEFINED 6 140335 0 5980
LAFARGE NORTH AMERICA INC COM 505862102 10 200 SH DEFINED 7 200 0 0
LAFARGE NORTH AMERICA INC COM 505862102 72 1405 SH DEFINED 11 0 0 1405
LAFARGE NORTH AMERICA INC COM 505862102 159 3100 SH DEFINED 9 3100 0 0
LAFARGE NORTH AMERICA INC COM 505862102 755 14721 SH DEFINED 12 0 14721 0
LAFARGE NORTH AMERICA INC COM 505862102 16838 328100 SH DEFINED 6 328100 0 0
LAIDLAW INTL INC COM 50730R102 3244 151600 SH DEFINED 3 0 0 151600
LAKELAND FINL CORP COM 511656100 1623 40875 SH DEFINED 6 38575 0 2300
LAM RESEARCH CORP COM 512807108 332 11483 SH DEFINED 12 0 11483 0
LAM RESEARCH CORP COM 512807108 38 1300 SH DEFINED 11 0 0 1300
LAMAR ADVERTISING CO CL A 512815101 692 16175 SH DEFINED 12 0 16175 0
LAN AIRLINES S A SPONSORED ADR 501723100 9563 295600 SH DEFINED 3 282900 0 12700
LANCASTER COLONY CORP COM 513847103 343 8000 SH DEFINED 2 8000 0 0
LANCASTER COLONY CORP COM 513847103 59 1387 SH DEFINED 12 0 1387 0
LANCE INC COM 514606102 42 2225 SH DEFINED 12 0 2225 0
LANCER CORP COM 514614106 22 1300 SH DEFINED 12 0 1300 0
LANDAMERICA FINL GROUP INC COM 514936103 20617 382300 SH DEFINED 6 368600 0 13700
LANDAMERICA FINL GROUP INC COM 514936103 1944 36044 SH DEFINED 12 0 36044 0
LANDAUER INC COM 51476K103 847 18535 SH DEFINED 9 18535 0 0
LANDAUER INC COM 51476K103 14 300 SH DEFINED 12 0 300 0
LANDEC CORP COM 514766104 1 200 SH DEFINED 12 0 200 0
LANDRYS RESTAURANTS INC COM 51508L103 5498 189200 SH DEFINED 3 89300 0 99900
LANDRYS RESTAURANTS INC COM 51508L103 26 900 SH DEFINED 12 0 900 0
LANDRYS RESTAURANTS INC COM 51508L103 14 470 SH DEFINED 11 0 0 470
LANDSTAR SYS INC COM 515098101 6835 92810 SH DEFINED 3 64040 0 28770
LANDSTAR SYS INC COM 515098101 1314 17837 SH DEFINED 12 0 17837 0
LANOPTICS LTD ORD M6706C103 1501 107996 SH DEFINED 12 0 107996 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
LAS VEGAS SANDS CORP COM 517834107 106 2200 SH DEFINED 12 0 2200 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 32 1000 SH DEFINED 9 1000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 64 2000 SH DEFINED 2 2000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 346 10868 SH DEFINED 12 0 10868 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5 151 SH DEFINED 3 151 0 0
LASERSCOPE COM 518081104 3 75 SH DEFINED 12 0 75 0
LATIN AMER EQUITY FD INC NEW COM 51827Q106 32 1486 SH DEFINED 12 0 1486 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 24 1325 SH DEFINED 12 0 1325 0
LATTICE SEMICONDUCTOR CORP COM 518415104 112 19700 SH DEFINED 12 0 19700 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8111 1422950 SH DEFINED 3 948950 0 474000
LAUDER ESTEE COS INC CL A 518439104 18 400 SH DEFINED 1 400 0 0
LAUDER ESTEE COS INC CL A 518439104 14 314 SH DEFINED 11 200 0 114
LAUDER ESTEE COS INC CL A 518439104 19 407 SH DEFINED 9 407 0 0
LAUDER ESTEE COS INC CL A 518439104 461 10076 SH DEFINED 12 0 10076 0
LAUDER ESTEE COS INC CL A 518439104 60 1300 SH DEFINED 2 1150 0 150
LAUREATE EDUCATION INC COM 518613104 750 17020 SH DEFINED 12 0 17020 0
LAUREATE EDUCATION INC COM 518613104 20 450 SH DEFINED 11 450 0 0
LAUREL CAP GROUP INC COM 518629100 152 6925 SH DEFINED 12 0 6925 0
LAYNE CHRISTENSEN CO COM 521050104 286 15750 SH DEFINED 3 15750 0 0
LAZARE KAPLAN INTL INC COM 521078105 228 24000 SH DEFINED 12 0 24000 0
LCA-VISION INC COM PAR $.001 501803308 6 277 SH DEFINED 12 0 277 0
LEADIS TECHNOLOGY INC COM 52171N103 3528 331304 SH DEFINED 3 223514 0 107790
LEAPFROG ENTERPRISES INC CL A 52186N106 119 8750 SH DEFINED 12 0 8750 0
LEAPFROG ENTERPRISES INC CL A 52186N106 26350 1938786 SH DEFINED 6 1918666 490 19630
LEAPFROG ENTERPRISES INC CL A 52186N106 5 400 SH DEFINED 11 0 0 400
LEAR CORP COM 521865105 523 8575 SH DEFINED 5 6625 0 1950
LEAR CORP COM 521865105 140 2290 SH DEFINED 6 2290 0 0
LEAR CORP COM 521865105 62 1014 SH DEFINED 12 0 1014 0
LECROY CORP COM 52324W109 684 29320 SH DEFINED 3 22220 0 7100
LEE ENTERPRISES INC COM 523768109 1913 41521 SH DEFINED 12 0 41521 0
LEE ENTERPRISES INC COM 523768109 507 11000 SH DEFINED 11 0 0 11000
LEE ENTERPRISES INC COM 523768109 488 10600 SH DEFINED 5 0 0 10600
LEESPORT FINANCIAL CORP COM 524477106 5 210 SH DEFINED 12 0 210 0
LEGG MASON INC COM 524901105 39283 536214 SH DEFINED 12 0 536214 0
LEGG MASON INC COM 524901105 13079 178530 SH DEFINED 11 23385 138043 17102
LEGG MASON INC COM 524901105 9037 123353 SH DEFINED 1 123353 0 0
LEGG MASON INC COM 524901105 6494 88650 SH DEFINED 2 88650 0 0
LEGG MASON INC COM 524901105 57 772 SH DEFINED 9 772 0 0
LEGG MASON INC COM 524901105 27 374 SH DEFINED 7 374 0 0
LEGGETT & PLATT INC COM 524660107 339 11925 SH DEFINED 7 11925 0 0
LEGGETT & PLATT INC COM 524660107 13442 472820 SH DEFINED 4 472820 0 0
LEGGETT & PLATT INC COM 524660107 14 500 SH DEFINED 11 0 0 500
LEGGETT & PLATT INC COM 524660107 805 28300 SH DEFINED 2 27300 0 1000
LEGGETT & PLATT INC COM 524660107 280 9845 SH DEFINED 12 0 9845 0
LEGGETT & PLATT INC COM 524660107 7580 266621 SH DEFINED 5 158801 0 107820
LEHMAN BROS HLDGS INC COM 524908100 1082 12370 SH DEFINED 5 7200 0 5170
LEHMAN BROS HLDGS INC COM 524908100 699 7985 SH DEFINED 12 0 7985 0
LEHMAN BROS HLDGS INC COM 524908100 266 3040 SH DEFINED 2 3040 0 0
LEHMAN BROS HLDGS INC COM 524908100 2416 27620 SH DEFINED 6 27620 0 0
LEHMAN BROS HLDGS INC COM 524908100 151 1725 SH DEFINED 4 1725 0 0
LEHMAN BROS HLDGS INC COM 524908100 140 1600 SH DEFINED 3 1600 0 0
LEHMAN BROS HLDGS INC COM 524908100 17 200 SH DEFINED 9 200 0 0
LEHMAN BROS HLDGS INC COM 524908100 62 710 SH DEFINED 11 710 0 0
LENNAR CORP CL A 526057104 317 5584 SH DEFINED 12 0 5584 0
LENNAR CORP CL B 526057302 49 940 SH DEFINED 12 0 940 0
LENNOX INTL INC COM 526107107 2 100 SH DEFINED 12 0 100 0
LEUCADIA NATL CORP COM 527288104 7 100 SH DEFINED 2 100 0 0
LEUCADIA NATL CORP COM 527288104 1890 27202 SH DEFINED 12 0 27202 0
LEUCADIA NATL CORP COM 527288104 58 830 SH DEFINED 6 830 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 563 166115 SH DEFINED 12 0 166115 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 118650 35000000 SH DEFINED 13 35000000 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 24187 7134700 SH DEFINED 8 6180200 0 954500
LEVEL 3 COMMUNICATIONS INC COM 52729N100 111870 33000000 SH DEFINED 10 33000000 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 900 SH DEFINED 7 900 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 14 4000 SH DEFINED 11 0 0 4000
LEVITT CORP CL A 52742P108 22355 731665 SH DEFINED 6 725475 160 6030
LEVITT CORP CL A 52742P108 11 360 SH DEFINED 12 0 360 0
LEXAR MEDIA INC COM 52886P104 47 6000 SH DEFINED 12 0 6000 0
LEXINGTON CORP PPTYS TR COM 529043101 32 1400 SH DEFINED 2 1400 0 0
LEXINGTON CORP PPTYS TR COM 529043101 34 1500 SH DEFINED 12 0 1500 0
LEXINGTON CORP PPTYS TR COM 529043101 3 141 SH DEFINED 9 141 0 0
LEXMARK INTL NEW CL A 529771107 153 1800 SH DEFINED 12 0 1800 0
LEXMARK INTL NEW CL A 529771107 0 0 SH DEFINED 6 0 0 0
LEXMARK INTL NEW CL A 529771107 482 5668 SH DEFINED 11 0 0 5668
LEXMARK INTL NEW CL A 529771107 9 100 SH DEFINED 2 100 0 0
LEXMARK INTL NEW CL A 529771107 591 6950 SH DEFINED 5 4950 0 2000
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 360 20000 SH DEFINED 6 20000 0 0
LIBBEY INC COM 529898108 16 710 SH DEFINED 11 0 0 710
LIBBEY INC COM 529898108 4987 224550 SH DEFINED 6 211050 0 13500
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1441 150725 SH DEFINED 12 0 150725 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 196 29676 SH DEFINED 12 0 29676 0
LIBERTY CORP S C COM 530370105 35 800 SH DEFINED 9 800 0 0
LIBERTY CORP S C COM 530370105 40 900 SH DEFINED 12 0 900 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 11361 16575000 PRN DEFINED 14 0 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1473 2000000 PRN DEFINED 14 0 0 0
LIBERTY MEDIA CORP NEW COM SER A 530718105 236 21467 SH DEFINED 2 21467 0 0
LIBERTY MEDIA CORP NEW COM SER A 530718105 205 18700 SH DEFINED 11 0 0 18700
LIBERTY MEDIA CORP NEW COM SER A 530718105 72 6555 SH DEFINED 4 6555 0 0
LIBERTY MEDIA CORP NEW COM SER A 530718105 26 2356 SH DEFINED 1 2356 0 0
LIBERTY MEDIA CORP NEW COM SER A 530718105 1617 147246 SH DEFINED 6 147246 0 0
LIBERTY MEDIA CORP NEW COM SER A 530718105 30517 2779300 SH DEFINED 10 2779300 0 0
LIBERTY MEDIA CORP NEW COM SER A 530718105 3043 277129 SH DEFINED 9 277129 0 0
LIBERTY MEDIA CORP NEW COM SER A 530718105 11393 1037600 SH DEFINED 8 1037600 0 0
LIBERTY MEDIA CORP NEW COM SER A 530718105 4026 366645 SH DEFINED 12 0 366645 0
LIBERTY MEDIA CORP NEW COM SER A 530718105 269 24475 SH DEFINED 5 0 0 24475
LIBERTY MEDIA INTL INC COM SER A 530719103 14 310 SH DEFINED 4 310 0 0
LIBERTY MEDIA INTL INC COM SER A 530719103 447 9672 SH DEFINED 12 0 9672 0
LIBERTY MEDIA INTL INC COM SER A 530719103 7 142 SH DEFINED 1 142 0 0
LIBERTY MEDIA INTL INC COM SER A 530719103 0 1 SH DEFINED 2 1 0 0
LIBERTY MEDIA INTL INC COM SER A 530719103 12 266 SH DEFINED 11 0 0 266
LIBERTY MEDIA INTL INC COM SER A 530719103 761 16458 SH DEFINED 6 16458 0 0
LIBERTY MEDIA INTL INC COM SER A 530719103 485 10486 SH DEFINED 9 10486 0 0
LIBERTY PPTY TR SH BEN INT 531172104 52 1200 SH DEFINED 11 0 0 1200
LIBERTY PPTY TR SH BEN INT 531172104 810 18747 SH DEFINED 9 18747 0 0
LIBERTY PPTY TR SH BEN INT 531172104 301 6965 SH DEFINED 12 0 6965 0
LIFECELL CORP COM 531927101 86 8400 SH DEFINED 3 8400 0 0
LIFECELL CORP COM 531927101 5 500 SH DEFINED 12 0 500 0
LIFEPOINT HOSPITALS INC COM 53219L109 37 1056 SH DEFINED 11 0 0 1056
LIFEPOINT HOSPITALS INC COM 53219L109 17 500 SH DEFINED 9 500 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2 66 SH DEFINED 2 0 0 66
LIFEPOINT HOSPITALS INC COM 53219L109 0 7 SH DEFINED 12 0 7 0
LIFEPOINT HOSPITALS INC COM 53219L109 1316 37800 SH DEFINED 3 37800 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 2 200 SH DEFINED 12 0 200 0
LIGHTBRIDGE INC COM 532226107 4566 755774 SH DEFINED 6 730189 635 24950
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 12 SH DEFINED 12 0 12 0
LILLY ELI & CO COM 532457108 17 300 SH DEFINED 4 300 0 0
LILLY ELI & CO COM 532457108 11 200 SH DEFINED 7 200 0 0
LILLY ELI & CO COM 532457108 381 6707 SH DEFINED 11 4015 100 2592
LILLY ELI & CO COM 532457108 1725 30389 SH DEFINED 9 30389 0 0
LILLY ELI & CO COM 532457108 1859 32766 SH DEFINED 2 32766 0 0
LILLY ELI & CO COM 532457108 3989 70296 SH DEFINED 1 4345 0 65951
LILLY ELI & CO COM 532457108 7480 131807 SH DEFINED 12 0 131807 0
LILLY ELI & CO COM 532457108 8067 142147 SH DEFINED 3 138547 0 3600
LILLY ELI & CO COM 532457108 1157 20385 SH DEFINED 5 9225 0 11160
LIMITED BRANDS INC COM 532716107 895 38900 SH DEFINED 2 38900 0 0
LIMITED BRANDS INC COM 532716107 602 26161 SH DEFINED 12 0 26161 0
LIMITED BRANDS INC COM 532716107 3 144 SH DEFINED 6 144 0 0
LIN TV CORP CL A 532774106 55 2900 SH DEFINED 12 0 2900 0
LINCARE HLDGS INC COM 532791100 15 360 SH DEFINED 6 360 0 0
LINCARE HLDGS INC COM 532791100 322 7550 SH DEFINED 12 0 7550 0
LINCOLN ELEC HLDGS INC COM 533900106 14 400 SH DEFINED 12 0 400 0
LINCOLN ELEC HLDGS INC COM 533900106 9936 287680 SH DEFINED 3 214800 0 72880
LINCOLN NATL CONV SECS FD IN COM 534183108 7 500 SH DEFINED 12 0 500 0
LINCOLN NATL CORP IND COM 534187109 257 5500 SH DEFINED 11 2000 175 3325
LINCOLN NATL CORP IND COM 534187109 6935 148560 SH DEFINED 3 147990 0 570
LINCOLN NATL CORP IND COM 534187109 5142 110150 SH DEFINED 2 99225 0 10925
LINCOLN NATL CORP IND COM 534187109 2944 63059 SH DEFINED 12 0 63059 0
LINCOLN NATL CORP IND COM 534187109 336 7190 SH DEFINED 6 7190 0 0
LINCOLN NATL INCOME FD COM 534217104 44 3500 SH DEFINED 12 0 3500 0
LINEAR TECHNOLOGY CORP COM 535678106 1532 39523 SH DEFINED 12 0 39523 0
LINEAR TECHNOLOGY CORP COM 535678106 12294 317190 SH DEFINED 1 9000 0 308190
LINEAR TECHNOLOGY CORP COM 535678106 335 8650 SH DEFINED 5 5200 0 3450
LINEAR TECHNOLOGY CORP COM 535678106 43 1100 SH DEFINED 11 0 0 1100
LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH DEFINED 6 0 0 0
LINEAR TECHNOLOGY CORP COM 535678106 37 947 SH DEFINED 2 947 0 0
LINENS N THINGS INC COM 535679104 1647 66400 SH DEFINED 6 66400 0 0
LINENS N THINGS INC COM 535679104 10 414 SH DEFINED 11 0 0 414
LINENS N THINGS INC COM 535679104 36 1450 SH DEFINED 12 0 1450 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 76 SH DEFINED 12 0 76 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 239 35600 SH DEFINED 3 35600 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 10535 992040 SH DEFINED 3 809230 0 182810
LITHIA MTRS INC CL A 536797103 5862 218550 SH DEFINED 6 208450 0 10100
LITTELFUSE INC COM 537008104 356 10430 SH DEFINED 12 0 10430 0
LITTELFUSE INC COM 537008104 14 421 SH DEFINED 11 0 0 421
LITTELFUSE INC COM 537008104 13223 387090 SH DEFINED 3 321360 0 65730
LIVEPERSON INC COM 538146101 2 700 SH DEFINED 12 0 700 0
LIZ CLAIBORNE INC COM 539320101 29588 700970 SH DEFINED 6 697120 0 3850
LIZ CLAIBORNE INC COM 539320101 695 16472 SH DEFINED 12 0 16472 0
LIZ CLAIBORNE INC COM 539320101 14090 333815 SH DEFINED 3 278495 0 55320
LL & E RTY TR UNIT BEN INT 502003106 25 4000 SH DEFINED 12 0 4000 0
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 1 30 SH DEFINED 9 30 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 10382 282182 SH DEFINED 6 244432 0 37750
LNR PPTY CORP COM 501940100 3 50 SH DEFINED 6 50 0 0
LO-JACK CORP COM 539451104 1 119 SH DEFINED 12 0 119 0
LO-JACK CORP COM 539451104 138 11420 SH DEFINED 3 10520 0 900
LOCKHEED MARTIN CORP COM 539830109 10499 189000 SH DEFINED 10 189000 0 0
LOCKHEED MARTIN CORP COM 539830109 28 505 SH DEFINED 9 505 0 0
LOCKHEED MARTIN CORP COM 539830109 111 2000 SH DEFINED 11 0 0 2000
LOCKHEED MARTIN CORP COM 539830109 339 6100 SH DEFINED 3 6100 0 0
LOCKHEED MARTIN CORP COM 539830109 555 9991 SH DEFINED 2 9991 0 0
LOCKHEED MARTIN CORP COM 539830109 5526 99487 SH DEFINED 6 85762 0 13725
LOCKHEED MARTIN CORP COM 539830109 6689 120413 SH DEFINED 12 0 120413 0
LODGIAN INC COM PAR $.01 54021P403 98 8000 SH DEFINED 12 0 8000 0
LOEWS CORP COM 540424108 1893 26925 SH DEFINED 2 26925 0 0
LOEWS CORP COM 540424108 1254 17833 SH DEFINED 12 0 17833 0
LOEWS CORP COM 540424108 28865 410600 SH DEFINED 6 410600 0 0
LOEWS CORP CAROLNA GP STK 540424207 14 500 SH DEFINED 6 500 0 0
LOEWS CORP CAROLNA GP STK 540424207 106 3655 SH DEFINED 12 0 3655 0
LOEWS CORP CAROLNA GP STK 540424207 10530 363739 SH DEFINED 3 272859 0 90880
LOEWS CORP NOTE 3.125% 9/1 540424AL2 33024 33300000 PRN DEFINED 14 0 0 0
LOEWS CORP COM 540424108 24 335 SH DEFINED 9 335 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 11 375 SH DEFINED 12 0 375 0
LONE STAR STEAKHOUSE SALOON COM 542307103 28 1000 SH DEFINED 9 1000 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 18099 646903 SH DEFINED 6 637648 230 9025
LONE STAR TECHNOLOGIES INC COM 542312103 7483 223634 SH DEFINED 3 212584 0 11050
LONE STAR TECHNOLOGIES INC COM 542312103 67 1993 SH DEFINED 12 0 1993 0
LONGS DRUG STORES CORP COM 543162101 5 180 SH DEFINED 12 0 180 0
LONGVIEW FIBRE CO COM 543213102 13289 733504 SH DEFINED 6 720164 320 13020
LOOKSMART LTD COM 543442107 10 4350 SH DEFINED 12 0 4350 0
LOUDEYE CORP COM 545754103 2 1000 SH DEFINED 9 1000 0 0
LOUDEYE CORP COM 545754103 2 1000 SH DEFINED 12 0 1000 0
LOUISIANA PAC CORP COM 546347105 85 3170 SH DEFINED 2 3170 0 0
LOUISIANA PAC CORP COM 546347105 155 5782 SH DEFINED 12 0 5782 0
LOWES COS INC COM 548661107 27 461 SH DEFINED 1 461 0 0
LOWES COS INC COM 548661107 37 646 SH DEFINED 9 646 0 0
LOWES COS INC COM 548661107 401 6955 SH DEFINED 11 1600 600 4755
LOWES COS INC COM 548661107 1151 19990 SH DEFINED 5 17515 0 2475
LOWES COS INC COM 548661107 10055 174593 SH DEFINED 2 172243 0 2350
LOWES COS INC COM 548661107 13147 228287 SH DEFINED 12 0 228287 0
LOWES COS INC COM 548661107 19772 343320 SH DEFINED 3 335350 0 7970
LOWES COS INC COM 548661107 0 0 SH DEFINED 6 0 0 0
LSI INDS INC COM 50216C108 5 400 SH DEFINED 12 0 400 0
LSI LOGIC CORP COM 502161102 83 15110 SH DEFINED 6 15110 0 0
LSI LOGIC CORP COM 502161102 3 600 SH DEFINED 2 600 0 0
LSI LOGIC CORP COM 502161102 277 50485 SH DEFINED 12 0 50485 0
LSI LOGIC CORP COM 502161102 224 40945 SH DEFINED 9 40945 0 0
LTC PPTYS INC COM 502175102 2894 145360 SH DEFINED 3 131770 0 13590
LTC PPTYS INC COM 502175102 109 5495 SH DEFINED 12 0 5495 0
LTX CORP COM 502392103 18 2350 SH DEFINED 11 0 0 2350
LTX CORP COM 502392103 56 7220 SH DEFINED 12 0 7220 0
LUBRIZOL CORP COM 549271104 579 15700 SH DEFINED 9 15700 0 0
LUBRIZOL CORP COM 549271104 50 1350 SH DEFINED 3 1350 0 0
LUBRIZOL CORP COM 549271104 74 2000 SH DEFINED 11 2000 0 0
LUBRIZOL CORP COM 549271104 1903 51616 SH DEFINED 12 0 51616 0
LUBRIZOL CORP COM 549271104 37528 1018110 SH DEFINED 6 994210 0 23900
LUCENT TECHNOLOGIES INC COM 549463107 2281 606663 SH DEFINED 12 0 606663 0
LUCENT TECHNOLOGIES INC COM 549463107 4 1075 SH DEFINED 9 1075 0 0
LUCENT TECHNOLOGIES INC COM 549463107 5 1400 SH DEFINED 7 1400 0 0
LUCENT TECHNOLOGIES INC COM 549463107 8 2000 SH DEFINED 4 2000 0 0
LUCENT TECHNOLOGIES INC COM 549463107 33 8766 SH DEFINED 11 6355 0 2411
LUCENT TECHNOLOGIES INC COM 549463107 41 10810 SH DEFINED 2 10810 0 0
LUMINENT MTG CAP INC COM 550278303 60 5000 SH DEFINED 2 5000 0 0
LUMINENT MTG CAP INC COM 550278303 158 13280 SH DEFINED 3 12110 0 1170
LUMINEX CORP DEL COM 55027E102 80 9000 SH DEFINED 12 0 9000 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 139 6808 SH DEFINED 2 6808 0 0
LYDALL INC DEL COM 550819106 0 0 SH DEFINED 12 0 0 0
LYON WILLIAM HOMES COM 552074106 3 40 SH DEFINED 12 0 40 0
LYONDELL CHEMICAL CO COM 552078107 3 108 SH DEFINED 9 108 0 0
LYONDELL CHEMICAL CO COM 552078107 0 12 SH DEFINED 1 12 0 0
LYONDELL CHEMICAL CO COM 552078107 1116 38600 SH DEFINED 3 20200 0 18400
LYONDELL CHEMICAL CO COM 552078107 99 3414 SH DEFINED 12 0 3414 0
LYONDELL CHEMICAL CO COM 552078107 4289 148300 SH DEFINED 6 148300 0 0
M & T BK CORP COM 55261F104 16 150 SH DEFINED 11 0 0 150
M & T BK CORP COM 55261F104 34 313 SH DEFINED 9 313 0 0
M & T BK CORP COM 55261F104 108 1000 SH DEFINED 2 1000 0 0
M & T BK CORP COM 55261F104 485 4500 SH DEFINED 7 4500 0 0
M & T BK CORP COM 55261F104 4176 38725 SH DEFINED 1 38725 0 0
M & T BK CORP COM 55261F104 601 5574 SH DEFINED 12 0 5574 0
M & T BK CORP COM 55261F104 18139 168207 SH DEFINED 4 168207 0 0
M & T BK CORP COM 55261F104 4663 43240 SH DEFINED 5 20380 0 22860
M D C HLDGS INC COM 552676108 1489 17228 SH DEFINED 6 17228 0 0
M D C HLDGS INC COM 552676108 39536 457380 SH DEFINED 3 338370 0 119010
M D C HLDGS INC COM 552676108 57 660 SH DEFINED 12 0 660 0
M SYS FLASH DISK PIONEERS LT ORD M7061C100 10 500 SH DEFINED 12 0 500 0
M/I HOMES INC COM 55305B101 5 86 SH DEFINED 11 0 0 86
M/I HOMES INC COM 55305B101 3497 63450 SH DEFINED 3 63450 0 0
MACDERMID INC COM 554273102 36 1000 SH DEFINED 12 0 1000 0
MACERICH CO COM 554382101 14 225 SH DEFINED 9 225 0 0
MACERICH CO COM 554382101 25 400 SH DEFINED 12 0 400 0
MACK CALI RLTY CORP COM 554489104 9 190 SH DEFINED 11 0 0 190
MACK CALI RLTY CORP COM 554489104 46 1000 SH DEFINED 1 1000 0 0
MACK CALI RLTY CORP COM 554489104 54 1175 SH DEFINED 9 1175 0 0
MACK CALI RLTY CORP COM 554489104 433 9400 SH DEFINED 12 0 9400 0
MACK CALI RLTY CORP COM 554489104 2441 53020 SH DEFINED 2 50710 0 2310
MACROMEDIA INC COM 556100105 1 40 SH DEFINED 12 0 40 0
MACROMEDIA INC COM 556100105 34 1100 SH DEFINED 9 1100 0 0
MACROVISION CORP COM 555904101 8 300 SH DEFINED 12 0 300 0
MACROVISION CORP COM 555904101 5 212 SH DEFINED 11 0 0 212
MADDEN STEVEN LTD COM 556269108 4266 226195 SH DEFINED 6 213995 0 12200
MADISON CLAYMORE CVRD CALL F COM 556582104 463 31101 SH DEFINED 12 0 31101 0
MAF BANCORP INC COM 55261R108 103 2299 SH DEFINED 2 2299 0 0
MAF BANCORP INC COM 55261R108 4878 108830 SH DEFINED 5 54827 0 54003
MAF BANCORP INC COM 55261R108 14557 324785 SH DEFINED 4 324785 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 17694 394775 SH DEFINED 6 378804 0 15971
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6581 112175 SH DEFINED 12 0 112175 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14804 252330 SH DEFINED 3 215030 0 37300
MAGELLAN PETE CORP COM 559091301 3 2000 SH DEFINED 12 0 2000 0
MAGNA ENTMT CORP CL A 559211107 0 40 SH DEFINED 7 40 0 0
MAGNA ENTMT CORP CL A 559211107 10 1615 SH DEFINED 9 1615 0 0
MAGNA ENTMT CORP CL A 559211107 11 1900 SH DEFINED 12 0 1900 0
MAGNA INTL INC CL A 559222401 580 7025 SH DEFINED 5 4300 0 2725
MAGNA INTL INC CL A 559222401 33 400 SH DEFINED 11 400 0 0
MAGNA INTL INC CL A 559222401 9737 117950 SH DEFINED 3 115970 0 1980
MAGNA INTL INC CL A 559222401 11605 117730 SH DEFINED 7 117730 0 0
MAGNETEK INC COM 559424106 636 92200 SH DEFINED 3 92200 0 0
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 589 45680 SH DEFINED 12 0 45680 0
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 19621 1521040 SH DEFINED 3 1123190 0 397850
MAGUIRE PPTYS INC COM 559775101 8 300 SH DEFINED 9 300 0 0
MAGUIRE PPTYS INC COM 559775101 35 1265 SH DEFINED 11 0 0 1265
MAGUIRE PPTYS INC COM 559775101 400 14580 SH DEFINED 12 0 14580 0
MAIN STR BKS INC NEW COM 56034R102 306 8760 SH DEFINED 3 3260 0 5500
MAIN STR BKS INC NEW COM 56034R102 20 586 SH DEFINED 2 586 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1544 64654 SH DEFINED 6 63331 0 1323
MAINSOURCE FINANCIAL GP INC COM 56062Y102 96 4009 SH DEFINED 12 0 4009 0
MAIR HOLDINGS INC COM 560635104 5991 649780 SH DEFINED 6 643539 325 5916
MANAGED HIGH INCOME PORTFOLI COM 56166C105 15 2300 SH DEFINED 12 0 2300 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 291 47625 SH DEFINED 12 0 47625 0
MANAGED MUNS PORTFOLIO INC COM 561662107 50 4633 SH DEFINED 12 0 4633 0
MANATRON INC COM 562048108 159 18860 SH DEFINED 6 17360 0 1500
MANATRON INC COM 562048108 84 10000 SH DEFINED 12 0 10000 0
MANDALAY RESORT GROUP COM 562567107 1077 15291 SH DEFINED 12 0 15291 0
MANITOWOC INC COM 563571108 6 150 SH DEFINED 12 0 150 0
MANITOWOC INC COM 563571108 26 700 SH DEFINED 2 700 0 0
MANNATECH INC COM 563771104 7 350 SH DEFINED 12 0 350 0
MANOR CARE INC NEW COM 564055101 736 20780 SH DEFINED 3 8280 0 12500
MANOR CARE INC NEW COM 564055101 501 14150 SH DEFINED 12 0 14150 0
MANOR CARE INC NEW COM 564055101 48 1350 SH DEFINED 2 1350 0 0
MANPOWER INC COM 56418H100 6873 142300 SH DEFINED 8 125300 0 17000
MANPOWER INC COM 56418H100 18733 387848 SH DEFINED 3 302628 0 85220
MANPOWER INC COM 56418H100 253 5246 SH DEFINED 12 0 5246 0
MANPOWER INC COM 56418H100 77328 1601000 SH DEFINED 10 1601000 0 0
MANTECH INTL CORP CL A 564563104 51 2168 SH DEFINED 12 0 2168 0
MANUGISTICS GROUP INC COM 565011103 4 1400 SH DEFINED 12 0 1400 0
MANULIFE FINL CORP COM 56501R106 66043 1192112 SH DEFINED 7 1192112 0 0
MANULIFE FINL CORP COM 56501R106 608 13150 SH DEFINED 12 0 13150 0
MANULIFE FINL CORP COM 56501R106 289 6250 SH DEFINED 5 4356 0 1894
MANULIFE FINL CORP COM 56501R106 10 208 SH DEFINED 9 208 0 0
MANULIFE FINL CORP COM 56501R106 43 934 SH DEFINED 2 934 0 0
MAPINFO CORP COM 565105103 84 6975 SH DEFINED 12 0 6975 0
MAPINFO CORP COM 565105103 1045 87200 SH DEFINED 3 57100 0 30100
MARATHON OIL CORP COM 565849106 4162 110667 SH DEFINED 12 0 110667 0
MARATHON OIL CORP COM 565849106 38 1000 SH DEFINED 11 0 0 1000
MARATHON OIL CORP COM 565849106 42 1108 SH DEFINED 9 1108 0 0
MARATHON OIL CORP COM 565849106 60 1600 SH DEFINED 2 1600 0 0
MARATHON OIL CORP COM 565849106 154 4090 SH DEFINED 6 4090 0 0
MARCUS CORP COM 566330106 62 2480 SH DEFINED 12 0 2480 0
MARCUS CORP COM 566330106 48 1900 SH DEFINED 11 0 0 1900
MARINE PRODS CORP COM 568427108 21 788 SH DEFINED 12 0 788 0
MARINEMAX INC COM 567908108 893 30000 SH DEFINED 6 29500 0 500
MARKEL CORP COM 570535104 385 1057 SH DEFINED 11 1057 0 0
MARKEL CORP COM 570535104 346 950 SH DEFINED 12 0 950 0
MARKETWATCH INC COM 570619106 3 186 SH DEFINED 12 0 186 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1027 21124 SH DEFINED 12 0 21124 0
MARKWEST HYDROCARBON INC COM 570762104 224 12980 SH DEFINED 12 0 12980 0
MARLTON TECHNOLOGIES INC COM 571263102 0 250 SH DEFINED 12 0 250 0
MARRIOTT INTL INC NEW CL A 571903202 2899 46035 SH DEFINED 12 0 46035 0
MARRIOTT INTL INC NEW CL A 571903202 0 0 SH DEFINED 6 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1868 56773 SH DEFINED 12 0 56773 0
MARSH & MCLENNAN COS INC COM 571748102 375 11400 SH DEFINED 1 0 0 11400
MARSH & MCLENNAN COS INC COM 571748102 7123 216512 SH DEFINED 6 189087 0 27425
MARSH & MCLENNAN COS INC COM 571748102 1814 55132 SH DEFINED 9 55132 0 0
MARSH & MCLENNAN COS INC COM 571748102 39 1200 SH DEFINED 11 600 600 0
MARSHALL & ILSLEY CORP COM 571834100 141 3200 SH DEFINED 1 3200 0 0
MARSHALL & ILSLEY CORP COM 571834100 96 2170 SH DEFINED 6 2170 0 0
MARSHALL & ILSLEY CORP COM 571834100 41132 930584 SH DEFINED 3 900934 0 29650
MARSHALL & ILSLEY CORP COM 571834100 690 15600 SH DEFINED 2 15600 0 0
MARSHALL & ILSLEY CORP COM 571834100 284 6420 SH DEFINED 12 0 6420 0
MARSHALL EDWARDS INC COM 572322303 15 1730 SH DEFINED 12 0 1730 0
MARTEK BIOSCIENCES CORP COM 572901106 10 200 SH DEFINED 9 200 0 0
MARTEK BIOSCIENCES CORP COM 572901106 46 900 SH DEFINED 12 0 900 0
MARTEK BIOSCIENCES CORP COM 572901106 932 18206 SH DEFINED 3 14116 0 4090
MARTEN TRANS LTD COM 573075108 1368 60163 SH DEFINED 12 0 60163 0
MARTEN TRANS LTD COM 573075108 82 3600 SH DEFINED 11 0 0 3600
MARTHA STEWART LIVING OMNIME CL A 573083102 55 1910 SH DEFINED 12 0 1910 0
MARTHA STEWART LIVING OMNIME CL A 573083102 1 50 SH DEFINED 9 50 0 0
MARTIN MARIETTA MATLS INC COM 573284106 278 5190 SH DEFINED 12 0 5190 0
MARTIN MARIETTA MATLS INC COM 573284106 67 1250 SH DEFINED 11 0 0 1250
MARTIN MARIETTA MATLS INC COM 573284106 753 14024 SH DEFINED 2 14024 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9110 169770 SH DEFINED 6 169770 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 60 2000 SH DEFINED 12 0 2000 0
MARVEL ENTERPRISES INC COM 57383M108 36 1755 SH DEFINED 12 0 1755 0
MARVEL ENTERPRISES INC COM 57383M108 7884 384950 SH DEFINED 3 295830 0 89120
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 324 9139 SH DEFINED 12 0 9139 0
MASCO CORP COM 574599106 4370 119634 SH DEFINED 12 0 119634 0
MASCO CORP COM 574599106 527 14434 SH DEFINED 2 14434 0 0
MASCO CORP COM 574599106 484 13245 SH DEFINED 5 9100 0 4145
MASCO CORP COM 574599106 257 7041 SH DEFINED 3 4741 0 2300
MASCO CORP COM 574599106 229 6260 SH DEFINED 11 4500 0 1760
MASCO CORP COM 574599106 125 3420 SH DEFINED 9 3420 0 0
MASCO CORP COM 574599106 5 150 SH DEFINED 6 150 0 0
MASONITE INTL CORP COM 575384102 330 9600 SH DEFINED 3 9600 0 0
MASONITE INTL CORP COM 575384102 50 1200 SH DEFINED 7 1200 0 0
MASONITE INTL CORP COM 575384102 48 1400 SH DEFINED 12 0 1400 0
MASSBANK CORP READ MASS COM 576152102 45 1200 SH DEFINED 1 1200 0 0
MASSEY ENERGY CORP COM 576206106 228 6511 SH DEFINED 12 0 6511 0
MASSEY ENERGY CORP COM 576206106 10 300 SH DEFINED 11 0 0 300
MASSEY ENERGY CORP COM 576206106 87 2500 SH DEFINED 9 2500 0 0
MASSMUTUAL CORPORATE INVS IN COM 576292106 845 29642 SH DEFINED 12 0 29642 0
MASSMUTUAL PARTN INVS SH BEN INT 576299101 48 3600 SH DEFINED 12 0 3600 0
MATRIX SVC CO COM 576853105 6 800 SH DEFINED 11 0 0 800
MATRIX SVC CO COM 576853105 3995 496444 SH DEFINED 6 482019 360 14065
MATRIXX INITIATIVES INC COM 57685L105 94 8100 SH DEFINED 12 0 8100 0
MATRIXX INITIATIVES INC COM 57685L105 601 52000 SH DEFINED 3 52000 0 0
MATSUSHITA ELEC INDL ADR 576879209 8 510 SH DEFINED 9 510 0 0
MATSUSHITA ELEC INDL ADR 576879209 22 1400 SH DEFINED 11 0 0 1400
MATSUSHITA ELEC INDL ADR 576879209 89 5550 SH DEFINED 2 3650 0 1900
MATTEL INC COM 577081102 430 22038 SH DEFINED 12 0 22038 0
MATTEL INC COM 577081102 64325 3300400 SH DEFINED 10 3300400 0 0
MATTEL INC COM 577081102 32620 1673700 SH DEFINED 8 1445200 0 228500
MATTEL INC COM 577081102 1095 56200 SH DEFINED 9 56200 0 0
MATTEL INC COM 577081102 0 5 SH DEFINED 11 5 0 0
MATTEL INC COM 577081102 15 747 SH DEFINED 1 747 0 0
MATTEL INC COM 577081102 12 596 SH DEFINED 2 596 0 0
MATTEL INC COM 577081102 9 440 SH DEFINED 6 440 0 0
MATTSON TECHNOLOGY INC COM 577223100 34 3000 SH DEFINED 12 0 3000 0
MAVERICK TUBE CORP COM 577914104 65 2141 SH DEFINED 12 0 2141 0
MAVERICK TUBE CORP COM 577914104 41743 1377648 SH DEFINED 3 1012428 0 365220
MAVERICK TUBE CORP COM 577914104 4 137 SH DEFINED 11 0 0 137
MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH DEFINED 6 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 68 SH DEFINED 9 68 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11 270 SH DEFINED 11 0 0 270
MAXIM INTEGRATED PRODS INC COM 57772K101 47 1100 SH DEFINED 2 1100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 222 5238 SH DEFINED 12 0 5238 0
MAXIM INTEGRATED PRODS INC COM 57772K101 518 12230 SH DEFINED 5 10300 0 1930
MAXIMUS INC COM 577933104 357 11465 SH DEFINED 12 0 11465 0
MAXIMUS INC COM 577933104 669 21500 SH DEFINED 3 18310 0 3190
MAXTOR CORP COM NEW 577729205 1 160 SH DEFINED 6 160 0 0
MAXTOR CORP COM NEW 577729205 23 4355 SH DEFINED 4 4355 0 0
MAXTOR CORP COM NEW 577729205 30 5688 SH DEFINED 12 0 5688 0
MAXWELL TECHNOLOGIES INC COM 577767106 2 225 SH DEFINED 12 0 225 0
MAY DEPT STORES CO COM 577778103 7 250 SH DEFINED 11 0 0 250
MAY DEPT STORES CO COM 577778103 330 11232 SH DEFINED 2 11232 0 0
MAY DEPT STORES CO COM 577778103 715 24324 SH DEFINED 12 0 24324 0
MAY DEPT STORES CO COM 577778103 1319 44862 SH DEFINED 9 44862 0 0
MAY DEPT STORES CO COM 577778103 27589 938403 SH DEFINED 6 938403 0 0
MAYTAG CORP COM 578592107 357 16915 SH DEFINED 12 0 16915 0
MAYTAG CORP COM 578592107 40354 1912500 SH DEFINED 6 1864000 0 48500
MAYTAG CORP COM 578592107 4 200 SH DEFINED 11 200 0 0
MAYTAG CORP COM 578592107 21 1000 SH DEFINED 2 1000 0 0
MAYTAG CORP COM 578592107 44 2100 SH DEFINED 9 2100 0 0
MB FINANCIAL INC NEW COM 55264U108 4775 113287 SH DEFINED 3 109037 0 4250
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 238 18400 SH DEFINED 12 0 18400 0
MBIA INC COM 55262C100 202 3190 SH DEFINED 6 3190 0 0
MBIA INC COM 55262C100 2628 41523 SH DEFINED 9 41523 0 0
MBIA INC COM 55262C100 415 6560 SH DEFINED 2 6560 0 0
MBIA INC COM 55262C100 324 5124 SH DEFINED 1 0 0 5124
MBIA INC COM 55262C100 305 4821 SH DEFINED 12 0 4821 0
MBIA INC COM 55262C100 288 4550 SH DEFINED 11 1000 400 3150
MBNA CORP COM 55262L100 998 35398 SH DEFINED 11 11520 3100 20778
MBNA CORP COM 55262L100 3571 126690 SH DEFINED 2 126690 0 0
MBNA CORP COM 55262L100 5448 193275 SH DEFINED 1 193275 0 0
MBNA CORP COM 55262L100 13570 481387 SH DEFINED 3 470727 0 10660
MBNA CORP COM 55262L100 11772 417599 SH DEFINED 12 0 417599 0
MBNA CORP COM 55262L100 8 300 SH DEFINED 7 300 0 0
MBNA CORP COM 55262L100 365 12933 SH DEFINED 9 12933 0 0
MBNA CORP COM 55262L100 451 16010 SH DEFINED 5 8300 0 7710
MCAFEE INC COM 579064106 16791 580410 SH DEFINED 3 551890 0 28520
MCAFEE INC COM 579064106 613 21175 SH DEFINED 12 0 21175 0
MCCLATCHY CO CL A 579489105 481 6700 SH DEFINED 11 0 0 6700
MCCLATCHY CO CL A 579489105 2474 34457 SH DEFINED 3 33307 0 1150
MCCLATCHY CO CL A 579489105 1250 17403 SH DEFINED 12 0 17403 0
MCCLATCHY CO CL A 579489105 582 8100 SH DEFINED 5 0 0 8100
MCCORMICK & CO INC COM NON VTG 579780206 26174 678080 SH DEFINED 2 658900 0 19180
MCCORMICK & CO INC COM NON VTG 579780206 12100 313469 SH DEFINED 1 205800 0 107669
MCCORMICK & CO INC COM NON VTG 579780206 6571 170229 SH DEFINED 12 0 170229 0
MCCORMICK & CO INC COM NON VTG 579780206 531 13748 SH DEFINED 11 5646 350 7752
MCCORMICK & CO INC COM NON VTG 579780206 27 700 SH DEFINED 9 700 0 0
MCCORMICK & CO INC COM VTG 579780107 973 25241 SH DEFINED 12 0 25241 0
MCCORMICK & SCHMICKS SEAFD R COM 579793100 1406 83440 SH DEFINED 3 58620 0 24820
MCDATA CORP CL A 580031201 2978 499610 SH DEFINED 3 471360 0 28250
MCDATA CORP CL A 580031201 1 111 SH DEFINED 2 111 0 0
MCDATA CORP CL A 580031201 3 580 SH DEFINED 12 0 580 0
MCDATA CORP CL A 580031201 0 20 SH DEFINED 9 20 0 0
MCDATA CORP CL B 580031102 28 5000 SH DEFINED 12 0 5000 0
MCDERMOTT INTL INC COM 580037109 6 300 SH DEFINED 12 0 300 0
MCDONALDS CORP COM 580135101 478 14925 SH DEFINED 5 1825 0 13100
MCDONALDS CORP COM 580135101 13 400 SH DEFINED 7 400 0 0
MCDONALDS CORP COM 580135101 3 103 SH DEFINED 1 103 0 0
MCDONALDS CORP COM 580135101 1938 60443 SH DEFINED 9 60443 0 0
MCDONALDS CORP COM 580135101 8791 274202 SH DEFINED 12 0 274202 0
MCDONALDS CORP COM 580135101 13093 408392 SH DEFINED 2 390342 0 18050
MCDONALDS CORP COM 580135101 18846 587834 SH DEFINED 3 574134 0 13700
MCDONALDS CORP COM 580135101 27549 859291 SH DEFINED 6 768426 0 90865
MCDONALDS CORP COM 580135101 608 18964 SH DEFINED 11 1912 0 17052
MCG CAPITAL CORP COM 58047P107 86 5000 SH DEFINED 5000 0 0
MCG CAPITAL CORP COM 58047P107 266 15500 SH DEFINED 12 0 15500 0
MCGRATH RENTCORP COM 580589109 74 1700 SH DEFINED 12 0 1700 0
MCGRATH RENTCORP COM 580589109 428 9825 SH DEFINED 6 9825 0 0
MCGRATH RENTCORP COM 580589109 26 600 SH DEFINED 3 600 0 0
MCGRAW HILL COS INC COM 580645109 224 2450 SH DEFINED 5 350 0 2100
MCGRAW HILL COS INC COM 580645109 275 3000 SH DEFINED 1 3000 0 0
MCGRAW HILL COS INC COM 580645109 293 3200 SH DEFINED 11 0 0 3200
MCGRAW HILL COS INC COM 580645109 348 3800 SH DEFINED 3 3800 0 0
MCGRAW HILL COS INC COM 580645109 363 3970 SH DEFINED 9 3970 0 0
MCGRAW HILL COS INC COM 580645109 1304 14243 SH DEFINED 12 0 14243 0
MCGRAW HILL COS INC COM 580645109 5477 59827 SH DEFINED 2 59827 0 0
MCI INC COM 552691107 1 73 SH DEFINED 2 73 0 0
MCI INC COM 552691107 20 1001 SH DEFINED 12 0 1001 0
MCI INC COM 552691107 112896 5600000 SH DEFINED 13 5600000 0 0
MCKESSON CORP COM 58155Q103 6 200 SH DEFINED 7 200 0 0
MCKESSON CORP COM 58155Q103 612118 19457016 SH DEFINED 10 16883062 0 2573954
MCKESSON CORP COM 58155Q103 308165 9795450 SH DEFINED 8 5931250 0 3864200
MCKESSON CORP COM 58155Q103 15943 506760 SH DEFINED 6 501510 0 5250
MCKESSON CORP COM 58155Q103 267 8500 SH DEFINED 11 0 0 8500
MCKESSON CORP COM 58155Q103 7123 226408 SH DEFINED 12 0 226408 0
MCKESSON CORP COM 58155Q103 1643 52225 SH DEFINED 9 52225 0 0
MCLEODUSA INC CL A 582266706 42 57792 SH DEFINED 12 0 57792 0
MCLEODUSA INC CL A 582266706 0 9 SH DEFINED 2 9 0 0
MCLEODUSA INC CL A 582266706 3 4000 SH DEFINED 9 4000 0 0
MCMORAN EXPLORATION CO COM 582411104 206 11027 SH DEFINED 12 0 11027 0
MCMORAN EXPLORATION CO COM 582411104 3 186 SH DEFINED 9 186 0 0
MCRAE INDS INC CL A 582757209 4 400 SH DEFINED 12 0 400 0
MDS INC COM 55269P302 29375 1740210 SH DEFINED 7 1740210 0 0
MDU RES GROUP INC COM 552690109 297 11115 SH DEFINED 12 0 11115 0
MDU RES GROUP INC COM 552690109 72 2700 SH DEFINED 2 2700 0 0
MDU RES GROUP INC COM 552690109 20 750 SH DEFINED 11 750 0 0
MDU RES GROUP INC COM 552690109 11390 426930 SH DEFINED 6 426930 0 0
MEADE INSTRUMENTS CORP COM 583062104 12 3500 SH DEFINED 12 0 3500 0
MEADOWBROOK INS GROUP INC COM 58319P108 2133 427500 SH DEFINED 6 407900 0 19600
MEADWESTVACO CORP COM 583334107 821 24234 SH DEFINED 2 24234 0 0
MEADWESTVACO CORP COM 583334107 698 20591 SH DEFINED 5 12019 0 8572
MEADWESTVACO CORP COM 583334107 2821 83240 SH DEFINED 6 74090 0 9150
MEADWESTVACO CORP COM 583334107 141 4166 SH DEFINED 12 0 4166 0
MEADWESTVACO CORP COM 583334107 18170 536160 SH DEFINED 3 522860 0 13300
MECHANICAL TECHNOLOGY INC COM 583538103 201 32715 SH DEFINED 12 0 32715 0
MECHEL STEEL GROUP OAO SPONSORED ADR 583840103 6195 277200 SH DEFINED 3 263000 0 14200
MED-DESIGN CORP COM 583926100 1 500 SH DEFINED 12 0 500 0
MEDAREX INC COM 583916101 356 33000 SH DEFINED 12 0 33000 0
MEDAREX INC COM 583916101 3 317 SH DEFINED 11 0 0 317
MEDCATH CORP COM 58404W109 276 11200 SH DEFINED 3 11200 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 6837 164360 SH DEFINED 12 0 164360 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 57 1372 SH DEFINED 1 1372 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 40 960 SH DEFINED 6 960 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 121 2899 SH DEFINED 3 749 0 2150
MEDCO HEALTH SOLUTIONS INC COM 58405U102 181 4347 SH DEFINED 9 4347 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 9680 232692 SH DEFINED 5 127853 0 104839
MEDCO HEALTH SOLUTIONS INC COM 58405U102 524 12586 SH DEFINED 2 11855 0 731
MEDCO HEALTH SOLUTIONS INC COM 58405U102 103 2487 SH DEFINED 7 2487 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 18682 449075 SH DEFINED 4 449075 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 204 4895 SH DEFINED 11 2071 60 2764
MEDIA GEN INC CL A 584404107 40 610 SH DEFINED 6 610 0 0
MEDIA GEN INC CL A 584404107 376 5800 SH DEFINED 5 0 0 5800
MEDIA GEN INC CL A 584404107 998 15400 SH DEFINED 3 15400 0 0
MEDIA GEN INC CL A 584404107 214 3300 SH DEFINED 11 0 0 3300
MEDIA GEN INC CL A 584404107 78 1200 SH DEFINED 9 1200 0 0
MEDIA GEN INC CL A 584404107 1051 16212 SH DEFINED 12 0 16212 0
MEDIABAY INC COM 58446J108 2 1000 SH DEFINED 12 0 1000 0
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 27303 4364400 SH DEFINED 6 4346915 1295 16190
MEDICAL ACTION INDS INC COM 58449L100 89 4500 SH DEFINED 3 4500 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 28 800 SH DEFINED 12 0 800 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 14 400 SH DEFINED 11 400 0 0
MEDIMMUNE INC COM 584699102 10 381 SH DEFINED 9 381 0 0
MEDIMMUNE INC COM 584699102 150 5525 SH DEFINED 7 5525 0 0
MEDIMMUNE INC COM 584699102 439 16190 SH DEFINED 11 0 0 16190
MEDIMMUNE INC COM 584699102 727 26832 SH DEFINED 12 0 26832 0
MEDIMMUNE INC COM 584699102 5774 212969 SH DEFINED 5 112766 0 100203
MEDIMMUNE INC COM 584699102 12148 448094 SH DEFINED 4 448094 0 0
MEDIMMUNE INC COM 584699102 14516 535430 SH DEFINED 2 514455 0 20975
MEDIMMUNE INC COM 584699102 73197 2700000 SH DEFINED 13 2700000 0 0
MEDTOX SCIENTIFIC INC COM NEW 584977201 63 7050 SH DEFINED 12 0 7050 0
MEDTRONIC INC COM 585055106 32825 660853 SH DEFINED 1 120601 0 540252
MEDTRONIC INC COM 585055106 106 2134 SH DEFINED 9 2134 0 0
MEDTRONIC INC COM 585055106 1228 24721 SH DEFINED 11 2600 150 21971
MEDTRONIC INC COM 585055106 2120 42691 SH DEFINED 5 38415 0 4276
MEDTRONIC INC COM 585055106 8372 168550 SH DEFINED 3 164690 0 3860
MEDTRONIC INC COM 585055106 9725 195789 SH DEFINED 12 0 195789 0
MEDTRONIC INC COM 585055106 27121 546018 SH DEFINED 2 534283 0 11735
MEDTRONIC INC COM 585055106 65 1310 SH DEFINED 4 1310 0 0
MELLON FINL CORP COM 58551A108 135 4350 SH DEFINED 11 0 0 4350
MELLON FINL CORP COM 58551A108 10039 322691 SH DEFINED 2 310178 0 12513
MELLON FINL CORP COM 58551A108 6050 194479 SH DEFINED 9 194479 0 0
MELLON FINL CORP COM 58551A108 5 150 SH DEFINED 6 150 0 0
MELLON FINL CORP COM 58551A108 383 12313 SH DEFINED 1 925 0 11388
MELLON FINL CORP COM 58551A108 109 3500 SH DEFINED 4 3500 0 0
MELLON FINL CORP COM 58551A108 1433 46061 SH DEFINED 12 0 46061 0
MEMC ELECTR MATLS INC COM 552715104 17057 1287320 SH DEFINED 3 1025080 0 262240
MEMC ELECTR MATLS INC COM 552715104 35815 2703010 SH DEFINED 6 2649710 0 53300
MENS WEARHOUSE INC COM 587118100 50 1553 SH DEFINED 12 0 1553 0
MENS WEARHOUSE INC COM 587118100 28290 885179 SH DEFINED 3 645849 0 239330
MENTOR CORP MINN COM 587188103 15 450 SH DEFINED 11 0 0 450
MENTOR CORP MINN COM 587188103 510 15115 SH DEFINED 12 0 15115 0
MENTOR GRAPHICS CORP COM 587200106 112 7311 SH DEFINED 11 0 0 7311
MENTOR GRAPHICS CORP COM 587200106 193 12591 SH DEFINED 12 0 12591 0
MERCANTILE BANKSHARES CORP COM 587405101 261 5000 SH DEFINED 5 0 0 5000
MERCANTILE BANKSHARES CORP COM 587405101 470 9000 SH DEFINED 2 9000 0 0
MERCANTILE BANKSHARES CORP COM 587405101 1203 23045 SH DEFINED 11 14220 0 8825
MERCANTILE BANKSHARES CORP COM 587405101 4343 83200 SH DEFINED 1 83200 0 0
MERCANTILE BANKSHARES CORP COM 587405101 11680 223763 SH DEFINED 12 0 223763 0
MERCANTILE BANKSHARES CORP COM 587405101 3 50 SH DEFINED 6 50 0 0
MERCHANTS BANCSHARES COM 588448100 1908 65760 SH DEFINED 6 63210 0 2550
MERCK & CO INC COM 589331107 145 4500 SH DEFINED 7 4500 0 0
MERCK & CO INC COM 589331107 17152 533678 SH DEFINED 3 524478 0 9200
MERCK & CO INC COM 589331107 15924 495457 SH DEFINED 12 0 495457 0
MERCK & CO INC COM 589331107 7425 231005 SH DEFINED 6 231005 0 0
MERCK & CO INC COM 589331107 5039 156786 SH DEFINED 2 152906 0 3880
MERCK & CO INC COM 589331107 1860 57875 SH DEFINED 9 57875 0 0
MERCK & CO INC COM 589331107 1420 44185 SH DEFINED 1 11705 0 32480
MERCK & CO INC COM 589331107 391 12180 SH DEFINED 11 4250 400 7530
MERCK & CO INC COM 589331107 1430 44498 SH DEFINED 5 39429 0 5069
MERCK & CO INC COM 589331107 740 23020 SH DEFINED 4 23020 0 0
MERCK & CO INC COM 589331107 3953 123000 SH DEFINED 10 123000 0 0
MERCURY COMPUTER SYS COM 589378108 12 400 SH DEFINED 12 0 400 0
MERCURY GENL CORP NEW COM 589400100 14524 242390 SH DEFINED 6 242390 0 0
MERCURY GENL CORP NEW COM 589400100 2200 36710 SH DEFINED 3 36710 0 0
MERCURY GENL CORP NEW COM 589400100 138 2300 SH DEFINED 12 0 2300 0
MERCURY INTERACTIVE CORP COM 589405109 3148 69100 SH DEFINED 11 57060 12040 0
MERCURY INTERACTIVE CORP COM 589405109 222 4876 SH DEFINED 12 0 4876 0
MEREDITH CORP COM 589433101 55 1008 SH DEFINED 12 0 1008 0
MEREDITH CORP COM 589433101 65 1200 SH DEFINED 11 0 0 1200
MERIDIAN BIOSCIENCE INC COM 589584101 64 3673 SH DEFINED 2 3673 0 0
MERIDIAN GOLD INC COM 589975101 44 2300 SH DEFINED 12 0 2300 0
MERIDIAN RESOURCE CORP COM 58977Q109 11275 1867452 SH DEFINED 6 1840972 650 25830
MERIDIAN RESOURCE CORP COM 58977Q109 0 0 SH DEFINED 12 0 0 0
MERISTAR HOSPITALITY CORP COM 58984Y103 12 1400 SH DEFINED 2 1400 0 0
MERISTAR HOSPITALITY CORP COM 58984Y103 197 23603 SH DEFINED 12 0 23603 0
MERITAGE HOMES CORP COM 59001A102 12 110 SH DEFINED 12 0 110 0
MERITAGE HOMES CORP COM 59001A102 44141 391665 SH DEFINED 3 345415 0 46250
MERITAGE HOMES CORP COM 59001A102 14 121 SH DEFINED 11 0 0 121
MERIX CORP COM 590049102 3716 322960 SH DEFINED 6 320465 245 2250
MERRILL LYNCH & CO INC COM 590188108 7247 121251 SH DEFINED 3 118091 0 3160
MERRILL LYNCH & CO INC COM 590188108 3885 65000 SH DEFINED 7 65000 0 0
MERRILL LYNCH & CO INC COM 590188108 53271 891254 SH DEFINED 6 870429 0 20825
MERRILL LYNCH & CO INC COM 590188108 4184 70000 SH DEFINED 10 70000 0 0
MERRILL LYNCH & CO INC COM 590188108 223 3730 SH DEFINED 11 0 0 3730
MERRILL LYNCH & CO INC COM 590188108 433 7251 SH DEFINED 1 3701 0 3550
MERRILL LYNCH & CO INC COM 590188108 602 10080 SH DEFINED 2 9480 0 600
MERRILL LYNCH & CO INC COM 590188108 962 16096 SH DEFINED 12 0 16096 0
MERRILL LYNCH & CO INC COM 590188108 1120 18741 SH DEFINED 9 18741 0 0
MERRILL MERCHANTS BANC COM 59021H103 18 850 SH DEFINED 12 0 850 0
MESA AIR GROUP INC COM 590479101 52 6500 SH DEFINED 2 6500 0 0
MESA AIR GROUP INC COM 590479101 4250 535300 SH DEFINED 6 508200 0 27100
MESA LABS INC COM 59064R109 316 24700 SH DEFINED 6 23200 0 1500
MESA RTY TR UNIT BEN INT 590660106 118 1750 SH DEFINED 12 0 1750 0
MESABI TR CTF BEN INT 590672101 7 500 SH DEFINED 12 0 500 0
MET PRO CORP COM 590876306 35 2666 SH DEFINED 12 0 2666 0
METABASIS THERAPEUTICS INC COM 59101M105 73 10000 SH DEFINED 12 0 10000 0
METAL MGMT INC COM NEW 591097209 0 0 SH DEFINED 12 0 0 0
METAL MGMT INC COM NEW 591097209 2875 107000 SH DEFINED 3 44540 0 62460
METASOLV INC COM 59139P104 0 100 SH DEFINED 12 0 100 0
METASOLV INC COM 59139P104 28 10500 SH DEFINED 5 0 0 10500
METHANEX CORP COM 59151K108 4 205 SH DEFINED 11 0 0 205
METHANEX CORP COM 59151K108 38 2100 SH DEFINED 12 0 2100 0
METHANEX CORP COM 59151K108 10426 570970 SH DEFINED 3 447600 0 123370
METHODE ELECTRS INC COM 591520200 73 5695 SH DEFINED 12 0 5695 0
METHODE ELECTRS INC COM 591520200 2319 180431 SH DEFINED 3 159921 0 20510
METLIFE INC COM 59156R108 319 7874 SH DEFINED 11 7398 476 0
METLIFE INC COM 59156R108 22111 545826 SH DEFINED 3 532536 0 13290
METLIFE INC COM 59156R108 4227 104343 SH DEFINED 12 0 104343 0
METLIFE INC COM 59156R108 47434 1170911 SH DEFINED 6 1165071 0 5840
METLIFE INC COM 59156R108 664 16401 SH DEFINED 5 9674 0 6727
METRO GOLDWYN MAYER INC COM 591610100 0 0 SH DEFINED 6 0 0 0
METROCORP BANCSHARES INC COM 591650106 63 2838 SH DEFINED 12 0 2838 0
METROLOGIC INSTRS INC COM 591676101 56 2650 SH DEFINED 12 0 2650 0
METSO CORP SPONSORED ADR 592671101 12123 756956 SH DEFINED 6 683771 0 73185
METTLER TOLEDO INTERNATIONAL COM 592688105 8 150 SH DEFINED 2 150 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 102 1990 SH DEFINED 12 0 1990 0
MEXICO EQUITY & INCOME FD COM 592834105 3 150 SH DEFINED 12 0 150 0
MEXICO FD INC COM 592835102 14 660 SH DEFINED 9 660 0 0
MEXICO FD INC COM 592835102 33 1544 SH DEFINED 12 0 1544 0
MFA MTG INVTS INC COM 55272X102 56 6398 SH DEFINED 11 2467 0 3931
MFA MTG INVTS INC COM 55272X102 750 85070 SH DEFINED 12 0 85070 0
MFC BANCORP LTD COM NEW 55271X202 1144 57190 SH DEFINED 12 0 57190 0
MFS CHARTER INCOME TR SH BEN INT 552727109 347 39348 SH DEFINED 12 0 39348 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 153 23112 SH DEFINED 12 0 23112 0
MFS INTER INCOME TR SH BEN INT 55273C107 401 61929 SH DEFINED 12 0 61929 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 108 17030 SH DEFINED 12 0 17030 0
MFS MUN INCOME TR SH BEN INT 552738106 877 114091 SH DEFINED 12 0 114091 0
MGE ENERGY INC COM 55277P104 59 1650 SH DEFINED 11 0 0 1650
MGE ENERGY INC COM 55277P104 103 2852 SH DEFINED 12 0 2852 0
MGI PHARMA INC COM 552880106 156 5585 SH DEFINED 12 0 5585 0
MGIC INVT CORP WIS COM 552848103 9 125 SH DEFINED 9 125 0 0
MGIC INVT CORP WIS COM 552848103 62 900 SH DEFINED 2 900 0 0
MGIC INVT CORP WIS COM 552848103 262 3800 SH DEFINED 11 0 0 3800
MGIC INVT CORP WIS COM 552848103 277 4020 SH DEFINED 6 4020 0 0
MGIC INVT CORP WIS COM 552848103 579 8400 SH DEFINED 7 8400 0 0
MGIC INVT CORP WIS COM 552848103 1217 17657 SH DEFINED 12 0 17657 0
MGIC INVT CORP WIS COM 552848103 306167 4443000 SH DEFINED 8 2623800 0 1819200
MGIC INVT CORP WIS COM 552848103 787728 11431255 SH DEFINED 10 9923444 0 1507811
MGM MIRAGE COM 552953101 818 11250 SH DEFINED 11 0 0 11250
MGM MIRAGE COM 552953101 7 100 SH DEFINED 7 100 0 0
MGM MIRAGE COM 552953101 2063 28358 SH DEFINED 12 0 28358 0
MGM MIRAGE COM 552953101 989 13600 SH DEFINED 5 0 0 13600
MI DEVS INC CL A SUB VTG 55304X104 29 800 SH DEFINED 7 800 0 0
MICHAELS STORES INC COM 594087108 238 7950 SH DEFINED 12 0 7950 0
MICREL INC COM 594793101 917 83200 SH DEFINED 3 83200 0 0
MICRO THERAPEUTICS INC COM 59500W100 2 500 SH DEFINED 12 0 500 0
MICROCHIP TECHNOLOGY INC COM 595017104 2678 100700 SH DEFINED 1 10000 0 90700
MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH DEFINED 6 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4 150 SH DEFINED 12 0 150 0
MICROCHIP TECHNOLOGY INC COM 595017104 20 750 SH DEFINED 2 750 0 0
MICROMUSE INC COM 595094103 24 4295 SH DEFINED 12 0 4295 0
MICRON TECHNOLOGY INC COM 595112103 19 1500 SH DEFINED 9 1500 0 0
MICRON TECHNOLOGY INC COM 595112103 203 16400 SH DEFINED 6 16400 0 0
MICRON TECHNOLOGY INC COM 595112103 9 750 SH DEFINED 11 0 0 750
MICRON TECHNOLOGY INC COM 595112103 1003 81222 SH DEFINED 12 0 81222 0
MICRON TECHNOLOGY INC COM 595112103 60 4855 SH DEFINED 4 4855 0 0
MICROS SYS INC COM 594901100 62 789 SH DEFINED 12 0 789 0
MICROS SYS INC COM 594901100 7462 95590 SH DEFINED 3 73710 0 21880
MICROSEMI CORP COM 595137100 47 2700 SH DEFINED 12 0 2700 0
MICROSOFT CORP COM 594918104 32851 1229460 SH DEFINED 1 31335 0 1198125
MICROSOFT CORP COM 594918104 36804 1377922 SH DEFINED 2 1352774 0 25148
MICROSOFT CORP COM 594918104 37536 1405309 SH DEFINED 12 0 1405309 0
MICROSOFT CORP COM 594918104 45561 1705110 SH DEFINED 3 1660980 0 44130
MICROSOFT CORP COM 594918104 3728 139522 SH DEFINED 11 83490 12745 43287
MICROSOFT CORP COM 594918104 4582 171543 SH DEFINED 9 171543 0 0
MICROSOFT CORP COM 594918104 4880 182645 SH DEFINED 6 182645 0 0
MICROSOFT CORP COM 594918104 9146 342433 SH DEFINED 8 342433 0 0
MICROSOFT CORP COM 594918104 11152 417370 SH DEFINED 7 417370 0 0
MICROSOFT CORP COM 594918104 16337 611402 SH DEFINED 4 611402 0 0
MICROSOFT CORP COM 594918104 11675 436956 SH DEFINED 5 203374 0 233582
MICROSOFT CORP COM 594918104 21138 791375 SH DEFINED 10 791375 0 0
MICROSTRATEGY INC CL A NEW 594972408 8 135 SH DEFINED 12 0 135 0
MICROSTRATEGY INC CL A NEW 594972408 30 500 SH DEFINED 2 500 0 0
MID PENN BANCORP INC COM 59540G107 199 7204 SH DEFINED 12 0 7204 0
MID-AMER APT CMNTYS INC COM 59522J103 1355 32864 SH DEFINED 12 0 32864 0
MID-AMER APT CMNTYS INC COM 59522J103 4834 117280 SH DEFINED 3 90550 0 26730
MID-AMER APT CMNTYS INC COM 59522J103 2 54 SH DEFINED 9 54 0 0
MID-STATE BANCSHARES COM 595440108 11 400 SH DEFINED 1 400 0 0
MIDAS GROUP INC COM 595626102 34 1709 SH DEFINED 12 0 1709 0
MIDCAP SPDR TR UNIT SER 1 595635103 24 200 SH DEFINED 7 200 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 133 1100 SH DEFINED 2 1100 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 203 1675 SH DEFINED 11 0 0 1675
MIDCAP SPDR TR UNIT SER 1 595635103 1381 11413 SH DEFINED 12 0 11413 0
MIDDLEBURG FINANCIAL CORP COM 596094102 1192 31750 SH DEFINED 12 0 31750 0
MIDDLEBY CORP COM 596278101 15649 308540 SH DEFINED 3 203790 0 104750
MIDDLEBY CORP COM 596278101 30 600 SH DEFINED 12 0 600 0
MIDDLESEX WATER CO COM 596680108 139 7348 SH DEFINED 12 0 7348 0
MIDLAND CO COM 597486109 238 7600 SH DEFINED 6 7600 0 0
MIDWAY GAMES INC COM 598148104 5 500 SH DEFINED 12 0 500 0
MILACRON INC COM 598709103 12 3500 SH DEFINED 12 0 3500 0
MILACRON INC COM 598709103 76 22401 SH DEFINED 2 22401 0 0
MILLEA HOLDINGS INC ADR 60032R106 29 395 SH DEFINED 11 0 0 395
MILLEA HOLDINGS INC ADR 60032R106 37356 501423 SH DEFINED 6 430248 0 71175
MILLENNIUM CELL INC COM 60038B105 163 127000 SH DEFINED 12 0 127000 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 19 1600 SH DEFINED 6 1600 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 10 800 SH DEFINED 11 0 0 800
MILLENNIUM PHARMACEUTICALS I COM 599902103 43 3525 SH DEFINED 4 3525 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 50 4100 SH DEFINED 2 4100 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 832 68674 SH DEFINED 12 0 68674 0
MILLER HERMAN INC COM 600544100 124 4500 SH DEFINED 9 4500 0 0
MILLER HERMAN INC COM 600544100 15 550 SH DEFINED 12 0 550 0
MILLER HERMAN INC COM 600544100 122 4400 SH DEFINED 2 4400 0 0
MILLER HERMAN INC COM 600544100 27 975 SH DEFINED 11 0 0 975
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 502 22070 SH DEFINED 3 22070 0 0
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 8 368 SH DEFINED 11 0 0 368
MILLIPORE CORP COM 601073109 216 4343 SH DEFINED 12 0 4343 0
MILLIPORE CORP COM 601073109 1426 28630 SH DEFINED 3 28330 0 300
MILLS CORP COM 601148109 9212 144478 SH DEFINED 12 0 144478 0
MILLS CORP COM 601148109 115 1800 SH DEFINED 11 0 0 1800
MILLS CORP COM 601148109 19 300 SH DEFINED 2 300 0 0
MIM CORP COM 553044108 9 1470 SH DEFINED 11 0 0 1470
MINDSPEED TECHNOLOGIES INC COM 602682106 5 1869 SH DEFINED 12 0 1869 0
MINE SAFETY APPLIANCES CO COM 602720104 46 900 SH DEFINED 11 0 0 900
MINE SAFETY APPLIANCES CO COM 602720104 132 2600 SH DEFINED 3 2600 0 0
MINE SAFETY APPLIANCES CO COM 602720104 218 4309 SH DEFINED 12 0 4309 0
MIPS TECHNOLOGIES INC COM 604567107 0 13 SH DEFINED 12 0 13 0
MISSION WEST PPTYS INC COM 605203108 14 1350 SH DEFINED 12 0 1350 0
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 12 1200 SH DEFINED 9 1200 0 0
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 26555 2607688 SH DEFINED 6 2358728 0 248960
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 63 6200 SH DEFINED 2 6200 0 0
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 29 2880 SH DEFINED 11 0 0 2880
MITY ENTERPRISES INC COM 606850105 553 37050 SH DEFINED 6 34800 0 2250
MKS INSTRUMENT INC COM 55306N104 92 4981 SH DEFINED 12 0 4981 0
ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U107 1 200 SH DEFINED 12 0 200 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11688 84300 SH DEFINED 3 81500 0 2800
MOBIUS MGMT SYSTEMS INC COM 606925105 5 700 SH DEFINED 12 0 700 0
MOD PAC CORP COM 607495108 3 220 SH DEFINED 12 0 220 0
MOD PAC CORP COM 607495108 299 23455 SH DEFINED 6 22355 0 1100
MODINE MFG CO COM 607828100 27 800 SH DEFINED 12 0 800 0
MODINE MFG CO COM 607828100 36 1070 SH DEFINED 11 0 0 1070
MODINE MFG CO COM 607828100 37 1100 SH DEFINED 9 1100 0 0
MODINE MFG CO COM 607828100 3179 94124 SH DEFINED 3 93424 0 700
MOHAWK INDS INC COM 608190104 52 575 SH DEFINED 12 0 575 0
MOLECULAR DEVICES CORP COM 60851C107 5952 296099 SH DEFINED 3 227869 0 68230
MOLEX INC COM 608554101 302 10078 SH DEFINED 2 10078 0 0
MOLEX INC COM 608554101 23 778 SH DEFINED 12 0 778 0
MOLEX INC CL A 608554200 13 475 SH DEFINED 11 0 0 475
MOLEX INC CL A 608554200 40 1500 SH DEFINED 1 1500 0 0
MOLEX INC CL A 608554200 42 1593 SH DEFINED 12 0 1593 0
MOLEX INC CL A 608554200 255 9553 SH DEFINED 2 9553 0 0
MOLEX INC COM 608554101 14 475 SH DEFINED 11 0 0 475
MOLINA HEALTHCARE INC COM 60855R100 3533 76180 SH DEFINED 3 65960 0 10220
MONACO COACH CORP COM 60886R103 537 26118 SH DEFINED 12 0 26118 0
MONACO COACH CORP COM 60886R103 7 316 SH DEFINED 11 0 0 316
MONACO COACH CORP COM 60886R103 7629 370900 SH DEFINED 6 354400 0 16500
MONARCH CASINO & RESORT INC COM 609027107 15 366 SH DEFINED 12 0 366 0
MONARCH CASINO & RESORT INC COM 609027107 2222 54800 SH DEFINED 3 23880 0 30920
MONARCH SERVICES INC COM 609176102 1 258 SH DEFINED 12 0 258 0
MONEYGRAM INTL INC COM 60935Y109 36 1700 SH DEFINED 9 1700 0 0
MONEYGRAM INTL INC COM 60935Y109 2 100 SH DEFINED 6 100 0 0
MONEYGRAM INTL INC COM 60935Y109 111 5236 SH DEFINED 12 0 5236 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 9 1000 SH DEFINED 12 0 1000 0
MONSANTO CO NEW COM 61166W101 30 545 SH DEFINED 1 545 0 0
MONSANTO CO NEW COM 61166W101 8 152 SH DEFINED 11 0 0 152
MONSANTO CO NEW COM 61166W101 21 375 SH DEFINED 2 375 0 0
MONSANTO CO NEW COM 61166W101 38 689 SH DEFINED 9 689 0 0
MONSANTO CO NEW COM 61166W101 403 7250 SH DEFINED 6 7250 0 0
MONSANTO CO NEW COM 61166W101 789 14200 SH DEFINED 3 14200 0 0
MONSANTO CO NEW COM 61166W101 3234 58226 SH DEFINED 12 0 58226 0
MONSTER WORLDWIDE INC COM 611742107 20 600 SH DEFINED 12 0 600 0
MONTGOMERY STR INCOME SECS I COM 614115103 204 11112 SH DEFINED 12 0 11112 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 2611 67905 SH DEFINED 12 0 67905 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 58 1500 SH DEFINED 11 0 0 1500
MOODYS CORP COM 615369105 458 5275 SH DEFINED 5 5275 0 0
MOODYS CORP COM 615369105 56 650 SH DEFINED 9 650 0 0
MOODYS CORP COM 615369105 474 5455 SH DEFINED 11 755 1100 3600
MOODYS CORP COM 615369105 602 6926 SH DEFINED 12 0 6926 0
MOODYS CORP COM 615369105 735 8462 SH DEFINED 2 8462 0 0
MOODYS CORP COM 615369105 2197 25300 SH DEFINED 1 3600 0 21700
MORGAN STANLEY COM NEW 617446448 465 8375 SH DEFINED 2 8375 0 0
MORGAN STANLEY COM NEW 617446448 8992 161959 SH DEFINED 3 158239 0 3720
MORGAN STANLEY INCOME SEC INC 61745P874 9 545 SH DEFINED 12 0 545 0
MORGAN STANLEY INSD MUN SECS 61745P833 0 4 SH DEFINED 12 0 4 0
MORGAN STANLEY INSD MUN INCM 61745P791 89 6426 SH DEFINED 12 0 6426 0
MORGAN STANLEY QUALT MUN INCM 61745P734 31 2330 SH DEFINED 12 0 2330 0
MORGAN STANLEY QLT MUN INV TR 61745P668 119 8851 SH DEFINED 12 0 8851 0
MORGAN STANLEY MUN INCM OPPTN 61745P452 498 65744 SH DEFINED 12 0 65744 0
MORGAN STANLEY COM NEW 617446448 134 2415 SH DEFINED 9 2415 0 0
MORGAN STANLEY COM NEW 617446448 58347 1050907 SH DEFINED 6 1019077 0 31830
MORGAN STANLEY COM NEW 617446448 53 950 SH DEFINED 4 950 0 0
MORGAN STANLEY COM NEW 617446448 5086 91600 SH DEFINED 7 91600 0 0
MORGAN STANLEY COM NEW 617446448 4604 82931 SH DEFINED 12 0 82931 0
MORGAN STANLEY COM NEW 617446448 3886 70000 SH DEFINED 10 70000 0 0
MORGAN STANLEY COM NEW 617446448 880 15850 SH DEFINED 5 14075 0 1775
MORGAN STANLEY GOVT INCOME TR 61745P106 18 2000 SH DEFINED 12 0 2000 0
MORGAN STANLEY COM NEW 617446448 236 4248 SH DEFINED 11 0 0 4248
MORGAN STANLEY MUN PREM INCOM 61745P429 27 3000 SH DEFINED 12 0 3000 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 53 4147 SH DEFINED 12 0 4147 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 42 4383 SH DEFINED 12 0 4383 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 4826 274675 SH DEFINED 5 273835 0 840
MORGAN STANLEY EMER MKTS FD COM 61744G107 951 54110 SH DEFINED 12 0 54110 0
MORGAN STANLEY HIGH YIELD FD COM 61744M104 13 1976 SH DEFINED 12 0 1976 0
MORTGAGEIT HLDGS INC COM 61915Q108 207 11543 SH DEFINED 3 2643 0 8900
MOSAIC CO COM 61945A107 1767 108265 SH DEFINED 12 0 108265 0
MOSAIC CO COM 61945A107 10 600 SH DEFINED 9 600 0 0
MOSAIC CO COM 61945A107 18 1100 SH DEFINED 11 0 0 1100
MOSSIMO INC COM 619696107 252 72713 SH DEFINED 6 72713 0 0
MOSSIMO INC COM 619696107 0 100 SH DEFINED 12 0 100 0
MOTHERS WK INC COM 619903107 2953 216886 SH DEFINED 6 211206 0 5680
MOTOROLA INC COM 620076109 527 30653 SH DEFINED 2 30653 0 0
MOTOROLA INC COM 620076109 0 0 SH DEFINED 6 0 0 0
MOTOROLA INC COM 620076109 125 7285 SH DEFINED 11 850 0 6435
MOTOROLA INC COM 620076109 237 13800 SH DEFINED 7 13800 0 0
MOTOROLA INC COM 620076109 707 41092 SH DEFINED 9 41092 0 0
MOTOROLA INC COM 620076109 19458 1131283 SH DEFINED 3 1100883 0 30400
MOTOROLA INC COM 620076109 3588 208612 SH DEFINED 12 0 208612 0
MOVADO GROUP INC COM 624580106 3741 200600 SH DEFINED 6 192000 0 8600
MOVADO GROUP INC COM 624580106 1092 58540 SH DEFINED 3 54100 0 4440
MOVIE GALLERY INC COM 624581104 6 300 SH DEFINED 12 0 300 0
MPOWER HOLDING CORP COM NEW 62473L309 0 3 SH DEFINED 12 0 3 0
MPS GROUP INC COM 553409103 48 3925 SH DEFINED 12 0 3925 0
MRO SOFTWARE INC COM 55347W105 2363 181518 SH DEFINED 3 108948 0 72570
MRV COMMUNICATIONS INC COM 553477100 1 400 SH DEFINED 2 400 0 0
MRV COMMUNICATIONS INC COM 553477100 3 700 SH DEFINED 12 0 700 0
MSC INDL DIRECT INC CL A 553530106 13175 366170 SH DEFINED 3 279040 0 87130
MSC SOFTWARE CORP COM 553531104 241 23050 SH DEFINED 12 0 23050 0
MTC TECHNOLOGIES INC COM 55377A106 1007 30000 SH DEFINED 30000 0 0
MTC TECHNOLOGIES INC COM 55377A106 347 10350 SH DEFINED 12 0 10350 0
MTS SYS CORP COM 553777103 13816 408640 SH DEFINED 3 347940 0 60700
MTS SYS CORP COM 553777103 11 329 SH DEFINED 12 0 329 0
MUELLER INDS INC COM 624756102 16 500 SH DEFINED 11 0 0 500
MUELLER INDS INC COM 624756102 7095 220354 SH DEFINED 3 161154 0 59200
MUELLER INDS INC COM 624756102 1 35 SH DEFINED 12 0 35 0
MULTI COLOR CORP COM 625383104 5 300 SH DEFINED 2 300 0 0
MULTI COLOR CORP COM 625383104 66 3675 SH DEFINED 12 0 3675 0
MUNI INTER DURATION FD INC COM 62618U107 122 9209 SH DEFINED 12 0 9209 0
MUNIASSETS FD INC COM 62618Q106 14 1159 SH DEFINED 12 0 1159 0
MUNICIPAL ADVANTAGE FD INC COM 626189104 59 4500 SH DEFINED 12 0 4500 0
MUNICIPAL HIGH INCOME FD INC COM 626214100 151 21100 SH DEFINED 12 0 21100 0
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 93 3400 SH DEFINED 11 2100 0 1300
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 3492 128341 SH DEFINED 12 0 128341 0
MUNIENHANCED FD INC COM 626243109 492 45300 SH DEFINED 12 0 45300 0
MUNIHOLDINGS CALIF INSD FD I COM 625933106 14 1000 SH DEFINED 12 0 1000 0
MUNIHOLDINGS FLA INSD FD COM 62624W105 30 2000 SH DEFINED 12 0 2000 0
MUNIHOLDINGS INSD FD II INC COM 62625A102 66 5000 SH DEFINED 12 0 5000 0
MUNIHOLDINGS INSD FD INC COM 625930102 29 2000 SH DEFINED 12 0 2000 0
MUNIHOLDINGS N J INSD FD INC COM 625936109 60 4000 SH DEFINED 12 0 4000 0
MUNIVEST FD INC COM 626295109 145 15332 SH DEFINED 12 0 15332 0
MUNIYIELD CALIF FD INC COM 626296107 67 4700 SH DEFINED 12 0 4700 0
MUNIYIELD CALIF INS FD COM 62629L104 106 7983 SH DEFINED 12 0 7983 0
MUNIYIELD FD INC COM 626299101 77 5561 SH DEFINED 12 0 5561 0
MUNIYIELD FLA FD COM 626297105 43 3000 SH DEFINED 12 0 3000 0
MUNIYIELD INSD FD INC COM 62630E107 2 123 SH DEFINED 12 0 123 0
MUNIYIELD N J FD INC COM 62630L101 15 1000 SH DEFINED 12 0 1000 0
MUNIYIELD N Y INSD FD INC COM 626301105 71 5500 SH DEFINED 12 0 5500 0
MUNIYIELD PA INSD FD COM 62630V109 6 400 SH DEFINED 12 0 400 0
MUNIYIELD QUALITY FD II COM 62630T104 288 23350 SH DEFINED 12 0 23350 0
MUNIYIELD QUALITY FD INC COM 626302103 54 3750 SH DEFINED 12 0 3750 0
MURPHY OIL CORP COM 626717102 13263 164860 SH DEFINED 6 164860 0 0
MURPHY OIL CORP COM 626717102 513 6380 SH DEFINED 3 3660 0 2720
MURPHY OIL CORP COM 626717102 60 743 SH DEFINED 11 498 0 245
MURPHY OIL CORP COM 626717102 2414 30002 SH DEFINED 12 0 30002 0
MUTUALFIRST FINL INC COM 62845B104 44 1800 SH DEFINED 11 0 0 1800
MYERS INDS INC COM 628464109 640 50000 SH DEFINED 3 28300 0 21700
MYERS INDS INC COM 628464109 3143 245584 SH DEFINED 12 0 245584 0
MYKROLIS CORP COM 62852P103 36 2570 SH DEFINED 12 0 2570 0
MYKROLIS CORP COM 62852P103 6565 463270 SH DEFINED 3 304970 0 158300
MYLAN LABS INC COM 628530107 41 2331 SH DEFINED 9 2331 0 0
MYLAN LABS INC COM 628530107 3775 213534 SH DEFINED 12 0 213534 0
MYLAN LABS INC COM 628530107 32 1800 SH DEFINED 11 1800 0 0
MYOGEN INC COM 62856E104 40 5000 SH DEFINED 12 0 5000 0
MYRIAD GENETICS INC COM 62855J104 27 1200 SH DEFINED 2 1200 0 0
MYRIAD GENETICS INC COM 62855J104 300 13325 SH DEFINED 12 0 13325 0
MYRIAD GENETICS INC COM 62855J104 1102 48950 SH DEFINED 3 36550 0 12400
NABI BIOPHARMACEUTICALS COM 629519109 353 24100 SH DEFINED 12 0 24100 0
NABI BIOPHARMACEUTICALS COM 629519109 10 674 SH DEFINED 11 0 0 674
NABORS INDUSTRIES LTD SHS G6359F103 45 880 SH DEFINED 9 880 0 0
NABORS INDUSTRIES LTD SHS G6359F103 85 1650 SH DEFINED 11 0 0 1650
NABORS INDUSTRIES LTD SHS G6359F103 249 4850 SH DEFINED 12 0 4850 0
NABORS INDUSTRIES LTD SHS G6359F103 8258 161000 SH DEFINED 2 156750 0 4250
NACCO INDS INC CL A 629579103 53 500 SH DEFINED 2 500 0 0
NACCO INDS INC CL A 629579103 32038 304006 SH DEFINED 6 300331 90 3585
NAM TAI ELECTRS INC COM PAR $0.02 629865205 226 11719 SH DEFINED 12 0 11719 0
NANOGEN INC COM 630075109 4 607 SH DEFINED 11 607 0 0
NANOGEN INC COM 630075109 35 4800 SH DEFINED 12 0 4800 0
NANOMETRICS INC COM 630077105 3 200 SH DEFINED 12 0 200 0
NANOPHASE TCHNOLOGIES CORP COM 630079101 4 400 SH DEFINED 12 0 400 0
NARA BANCORP INC COM 63080P105 4797 225530 SH DEFINED 3 145650 0 79880
NASDAQ 100 TR UNIT SER 1 631100104 76 1900 SH DEFINED 2 1900 0 0
NASDAQ 100 TR UNIT SER 1 631100104 40 1000 SH DEFINED 7 1000 0 0
NASDAQ 100 TR UNIT SER 1 631100104 65 1635 SH DEFINED 9 1635 0 0
NASDAQ 100 TR UNIT SER 1 631100104 2225 55747 SH DEFINED 12 0 55747 0
NASDAQ 100 TR UNIT SER 1 631100104 157 3925 SH DEFINED 4 3925 0 0
NASDAQ 100 TR UNIT SER 1 631100104 171 4286 SH DEFINED 11 0 0 4286
NASH FINCH CO COM 631158102 1051 27830 SH DEFINED 3 27430 0 400
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 232 2070 SH DEFINED 2 2070 0 0
NATIONAL BANKSHARES INC VA COM 634865109 236 4412 SH DEFINED 12 0 4412 0
NATIONAL CITY CORP COM 635405103 265 7056 SH DEFINED 1 0 0 7056
NATIONAL CITY CORP COM 635405103 11 300 SH DEFINED 6 300 0 0
NATIONAL CITY CORP COM 635405103 42 1120 SH DEFINED 11 700 0 420
NATIONAL CITY CORP COM 635405103 1182 31473 SH DEFINED 5 19575 0 11898
NATIONAL CITY CORP COM 635405103 2552 67973 SH DEFINED 4 67973 0 0
NATIONAL CITY CORP COM 635405103 3541 94308 SH DEFINED 12 0 94308 0
NATIONAL CITY CORP COM 635405103 3579 95310 SH DEFINED 3 92850 0 2460
NATIONAL CITY CORP COM 635405103 6626 176462 SH DEFINED 2 168946 0 7516
NATIONAL CITY CORP COM 635405103 1845 49145 SH DEFINED 9 49145 0 0
NATIONAL DENTEX CORP COM 63563H109 1206 39600 SH DEFINED 6 37400 0 2200
NATIONAL FINL PARTNERS CORP COM 63607P208 12748 328560 SH DEFINED 3 254460 0 74100
NATIONAL FUEL GAS CO N J COM 636180101 27083 955661 SH DEFINED 3 812461 0 143200
NATIONAL FUEL GAS CO N J COM 636180101 24076 849540 SH DEFINED 6 849540 0 0
NATIONAL FUEL GAS CO N J COM 636180101 208 7324 SH DEFINED 12 0 7324 0
NATIONAL HEALTH INVS INC COM 63633D104 99 3400 SH DEFINED 12 0 3400 0
NATIONAL HEALTH INVS INC COM 63633D104 29 1000 SH DEFINED 11 0 0 1000
NATIONAL HEALTH REALTY INC COM 635905102 10 500 SH DEFINED 12 0 500 0
NATIONAL HOME HEALTH CARE CO COM 636380107 1232 94039 SH DEFINED 6 88939 0 5100
NATIONAL INSTRS CORP COM 636518102 12 450 SH DEFINED 12 0 450 0
NATIONAL PENN BANCSHARES INC COM 637138108 133 4800 SH DEFINED 3 4800 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 24 850 SH DEFINED 12 0 850 0
NATIONAL PENN BANCSHARES INC COM 637138108 9 311 SH DEFINED 11 0 0 311
NATIONAL PRESTO INDS INC COM 637215104 166 3650 SH DEFINED 12 0 3650 0
NATIONAL PRESTO INDS INC COM 637215104 50 1100 SH DEFINED 9 1100 0 0
NATIONAL RESEARCH CORP COM 637372103 4 250 SH DEFINED 12 0 250 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1088 60629 SH DEFINED 12 0 60629 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 27 1480 SH DEFINED 11 0 0 1480
NATIONAL SEMICONDUCTOR CORP COM 637640103 3 150 SH DEFINED 6 150 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 21 1172 SH DEFINED 9 1172 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 6161 37000 SH DEFINED 6 35900 0 1100
NATIONAL WESTN LIFE INS CO CL A 638522102 36 217 SH DEFINED 12 0 217 0
NATIONAL-OILWELL INC COM 637071101 0 12 SH DEFINED 12 0 12 0
NATIONWIDE FINL SVCS INC CL A 638612101 75 1954 SH DEFINED 2 1954 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 19680 514783 SH DEFINED 3 455833 0 58950
NATIONWIDE FINL SVCS INC CL A 638612101 83 2182 SH DEFINED 12 0 2182 0
NATIONWIDE FINL SVCS INC CL A 638612101 8 215 SH DEFINED 9 215 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 5 121 SH DEFINED 11 121 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 6237 163120 SH DEFINED 6 157470 0 5650
NATIONWIDE HEALTH PPTYS INC COM 638620104 10 400 SH DEFINED 11 400 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 285 12000 SH DEFINED 9 12000 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 2919 122905 SH DEFINED 12 0 122905 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 5444 229200 SH DEFINED 3 138650 0 90550
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 549 9530 SH DEFINED 12 0 9530 0
NATUS MEDICAL INC DEL COM 639050103 827 103350 SH DEFINED 12 0 103350 0
NAUTILUS GROUP INC COM 63910B102 14821 613200 SH DEFINED 3 520110 0 93090
NAUTILUS GROUP INC COM 63910B102 87 3605 SH DEFINED 12 0 3605 0
NAVIGANT CONSULTING INC COM 63935N107 394 14800 SH DEFINED 5 13300 0 1500
NAVIGANT INTL INC COM 63935R108 1559 128080 SH DEFINED 3 116950 0 11130
NAVIGANT INTL INC COM 63935R108 3053 250852 SH DEFINED 6 237379 0 13473
NAVIGANT INTL INC COM 63935R108 0 7 SH DEFINED 2 7 0 0
NAVIGATORS GROUP INC COM 638904102 5419 179967 SH DEFINED 6 171167 0 8800
NAVIGATORS GROUP INC COM 638904102 53 1760 SH DEFINED 1 1760 0 0
NAVIGATORS GROUP INC COM 638904102 10 342 SH DEFINED 12 0 342 0
NAVIGATORS GROUP INC COM 638904102 1 30 SH DEFINED 3 30 0 0
NAVISITE INC COM NEW 63935M208 0 63 SH DEFINED 12 0 63 0
NAVISTAR INTL CORP NEW COM 63934E108 12 275 SH DEFINED 11 0 0 275
NAVISTAR INTL CORP NEW COM 63934E108 1317 29950 SH DEFINED 12 0 29950 0
NBT BANCORP INC COM 628778102 5734 222922 SH DEFINED 6 217122 0 5800
NBTY INC COM 628782104 96 4000 SH DEFINED 9 4000 0 0
NBTY INC COM 628782104 18802 783100 SH DEFINED 6 763200 0 19900
NBTY INC COM 628782104 13 534 SH DEFINED 12 0 534 0
NCI BUILDING SYS INC COM 628852105 3 70 SH DEFINED 12 0 70 0
NCI BUILDING SYS INC COM 628852105 16365 436410 SH DEFINED 3 343500 0 92910
NCI BUILDING SYS INC COM 628852105 21765 580788 SH DEFINED 6 573753 170 6865
NCO GROUP INC COM 628858102 12 450 SH DEFINED 9 450 0 0
NCO GROUP INC COM 628858102 18 690 SH DEFINED 12 0 690 0
NCO GROUP INC COM 628858102 162 6270 SH DEFINED 3 5490 0 780
NCO GROUP INC COM 628858102 17270 668093 SH DEFINED 6 650159 0 17934
NCR CORP NEW COM 62886E108 961 13883 SH DEFINED 12 0 13883 0
NCR CORP NEW COM 62886E108 559 8074 SH DEFINED 11 2062 12 6000
NCR CORP NEW COM 62886E108 298 4300 SH DEFINED 5 0 0 4300
NCR CORP NEW COM 62886E108 72 1046 SH DEFINED 2 1046 0 0
NCR CORP NEW COM 62886E108 41678 602020 SH DEFINED 3 558680 0 43340
NCR CORP NEW COM 62886E108 1 18 SH DEFINED 1 18 0 0
NCR CORP NEW COM 62886E108 9 130 SH DEFINED 6 130 0 0
NDCHEALTH CORP COM 639480102 9 500 SH DEFINED 12 0 500 0
NDCHEALTH CORP COM 639480102 3 184 SH DEFINED 11 0 0 184
NEENAH PAPER INC COM 640079109 183 5619 SH DEFINED 2 5595 0 24
NEENAH PAPER INC COM 640079109 270 8286 SH DEFINED 12 0 8286 0
NEENAH PAPER INC COM 640079109 1 18 SH DEFINED 3 0 0 18
NEENAH PAPER INC COM 640079109 1 21 SH DEFINED 7 21 0 0
NEENAH PAPER INC COM 640079109 1 39 SH DEFINED 1 39 0 0
NEENAH PAPER INC COM 640079109 3 104 SH DEFINED 9 104 0 0
NEENAH PAPER INC COM 640079109 6 189 SH DEFINED 11 27 0 162
NEENAH PAPER INC COM 640079109 0 7 SH DEFINED 6 7 0 0
NEIMAN MARCUS GROUP INC CL B 640204301 274 4100 SH DEFINED 6 4100 0 0
NEIMAN MARCUS GROUP INC CL B 640204301 10 150 SH DEFINED 12 0 150 0
NEIMAN MARCUS GROUP INC CL A 640204202 17 238 SH DEFINED 11 238 0 0
NEIMAN MARCUS GROUP INC CL A 640204202 87 1223 SH DEFINED 12 0 1223 0
NEKTAR THERAPEUTICS COM 640268108 6 300 SH DEFINED 12 0 300 0
NEKTAR THERAPEUTICS COM 640268108 25 1215 SH DEFINED 11 1215 0 0
NELSON THOMAS INC COM 640376109 3355 148440 SH DEFINED 3 138420 0 10020
NEOMAGIC CORP COM 640497103 6 5000 SH DEFINED 12 0 5000 0
NEORX CORP COM PAR $0.02 640520300 9 4484 SH DEFINED 12 0 4484 0
NEOWARE SYS INC COM 64065P102 33 3500 SH DEFINED 12 0 3500 0
NET2PHONE COM 64108N106 31 9000 SH DEFINED 12 0 9000 0
NETBANK INC COM 640933107 10510 1009634 SH DEFINED 6 969734 0 39900
NETEASE COM INC SPONSORED ADR 64110W102 105660 2000000 SH DEFINED 13 2000000 0 0
NETFLIX COM INC COM 64110L106 172 13925 SH DEFINED 12 0 13925 0
NETFLIX COM INC COM 64110L106 330 26728 SH DEFINED 5 26728 0 0
NETFLIX COM INC COM 64110L106 86310 7000000 SH DEFINED 13 7000000 0 0
NETGEAR INC COM 64111Q104 15 800 SH DEFINED 11 0 0 800
NETIQ CORP COM 64115P102 3070 251400 SH DEFINED 3 200970 0 50430
NETIQ CORP COM 64115P102 6 500 SH DEFINED 12 0 500 0
NETMANAGE INC COM NEW 641144308 13 2043 SH DEFINED 12 0 2043 0
NETRATINGS INC COM 64116M108 10 500 SH DEFINED 12 0 500 0
NETWORK APPLIANCE INC COM 64120L104 314 9456 SH DEFINED 12 0 9456 0
NETWORK APPLIANCE INC COM 64120L104 1 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 1275 38368 SH DEFINED 1 0 0 38368
NETWORK APPLIANCE INC COM 64120L104 0 0 SH DEFINED 6 0 0 0
NETWORK APPLIANCE INC COM 64120L104 19 565 SH DEFINED 11 0 0 565
NEUBERGER BERMAN DIV ADVANT COM 64127J102 0 0 SH DEFINED 12 0 0 0
NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 145 9641 SH DEFINED 12 0 9641 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 87 6650 SH DEFINED 12 0 6650 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 416 27711 SH DEFINED 12 0 27711 0
NEUBERGER BERMAN REAL INCM F COM 64126D106 35 1620 SH DEFINED 12 0 1620 0
NEUBERGER BERMAN RLTY INC FD COM 64126G109 925 48558 SH DEFINED 12 0 48558 0
NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 4 1000 SH DEFINED 12 0 1000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 74 1500 SH DEFINED 12 0 1500 0
NEUROGEN CORP COM 64124E106 19 2000 SH DEFINED 12 0 2000 0
NEVADA CHEMICALS INC COM 64127C107 7 1000 SH DEFINED 12 0 1000 0
NEW AMER HIGH INCOME FD INC COM 641876107 13 6000 SH DEFINED 12 0 6000 0
NEW CENTURY FINANCIAL CORP M COM 6435EV108 26 400 SH DEFINED 12 0 400 0
NEW CENTURY FINANCIAL CORP M COM 6435EV108 88920 1391325 SH DEFINED 3 1102830 0 288495
NEW FRONTIER MEDIA INC COM 644398109 8249 1041570 SH DEFINED 3 977300 0 64270
NEW JERSEY RES COM 646025106 451 10404 SH DEFINED 12 0 10404 0
NEW JERSEY RES COM 646025106 26 600 SH DEFINED 11 0 0 600
NEW JERSEY RES COM 646025106 80 1846 SH DEFINED 9 1846 0 0
NEW JERSEY RES COM 646025106 7251 167300 SH DEFINED 6 165500 0 1800
NEW JERSEY RES COM 646025106 33 771 SH DEFINED 4 771 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 62 2275 SH DEFINED 11 575 0 1700
NEW PLAN EXCEL RLTY TR INC COM 648053106 127 4700 SH DEFINED 9 4700 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 1165 43009 SH DEFINED 12 0 43009 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 11 400 SH DEFINED 1 400 0 0
NEW RIV PHARMACEUTICALS INC COM 648468205 45 3000 SH DEFINED 16 3000 0 0
NEW YORK & CO INC COM 649295102 2 100 SH DEFINED 12 0 100 0
NEW YORK CMNTY BANCORP INC COM 649445103 10 500 SH DEFINED 9 500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 636 30925 SH DEFINED 12 0 30925 0
NEW YORK CMNTY BANCORP INC COM 649445103 25 1206 SH DEFINED 4 1206 0 0
NEW YORK TIMES CO CL A 650111107 14 350 SH DEFINED 2 350 0 0
NEW YORK TIMES CO CL A 650111107 16 400 SH DEFINED 9 400 0 0
NEW YORK TIMES CO CL A 650111107 616 15100 SH DEFINED 11 0 0 15100
NEW YORK TIMES CO CL A 650111107 2189 53664 SH DEFINED 12 0 53664 0
NEW YORK TIMES CO CL A 650111107 7806 191326 SH DEFINED 5 166693 0 24633
NEWALLIANCE BANCSHARES INC COM 650203102 11 700 SH DEFINED 11 0 0 700
NEWALLIANCE BANCSHARES INC COM 650203102 243 15900 SH DEFINED 5 0 0 15900
NEWALLIANCE BANCSHARES INC COM 650203102 403 26342 SH DEFINED 12 0 26342 0
NEWCASTLE INVT CORP COM 65105M108 5268 165780 SH DEFINED 3 108340 0 57440
NEWCASTLE INVT CORP COM 65105M108 6 200 SH DEFINED 12 0 200 0
NEWELL RUBBERMAID INC COM 651229106 160 6617 SH DEFINED 11 0 0 6617
NEWELL RUBBERMAID INC COM 651229106 856 35390 SH DEFINED 9 35390 0 0
NEWELL RUBBERMAID INC COM 651229106 1089 45000 SH DEFINED 6 45000 0 0
NEWELL RUBBERMAID INC COM 651229106 2856 118067 SH DEFINED 12 0 118067 0
NEWELL RUBBERMAID INC COM 651229106 3320 137247 SH DEFINED 2 137247 0 0
NEWELL RUBBERMAID INC COM 651229106 4838 200000 SH DEFINED 7 200000 0 0
NEWFIELD EXPL CO COM 651290108 78 1323 SH DEFINED 12 0 1323 0
NEWFIELD EXPL CO COM 651290108 17062 288950 SH DEFINED 6 288950 0 0
NEWFIELD EXPL CO COM 651290108 55 930 SH DEFINED 3 930 0 0
NEWFIELD EXPL CO COM 651290108 35 588 SH DEFINED 11 258 0 330
NEWMARKET CORP COM 651587107 4744 238370 SH DEFINED 3 212370 0 26000
NEWMARKET CORP COM 651587107 40 2020 SH DEFINED 12 0 2020 0
NEWMONT MINING CORP COM 651639106 2 46 SH DEFINED 7 46 0 0
NEWMONT MINING CORP COM 651639106 4 84 SH DEFINED 11 0 0 84
NEWMONT MINING CORP COM 651639106 217 4897 SH DEFINED 2 4897 0 0
NEWMONT MINING CORP COM 651639106 266 5997 SH DEFINED 5 5123 0 874
NEWMONT MINING CORP COM 651639106 2682 60398 SH DEFINED 12 0 60398 0
NEWMONT MINING CORP COM 651639106 16432 370000 SH DEFINED 10 370000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 180 34932 SH DEFINED 2 34932 0 0
NEWPORT CORP COM 651824104 73 5149 SH DEFINED 11 0 0 5149
NEWPORT CORP COM 651824104 72 5088 SH DEFINED 12 0 5088 0
NEWPORT CORP COM 651824104 44 3150 SH DEFINED 2 3150 0 0
NEWS CORP CL B 65248E203 422 21980 SH DEFINED 12 0 21980 0
NEWS CORP CL A 65248E104 2 82 SH DEFINED 2 82 0 0
NEWS CORP CL A 65248E104 0 2 SH DEFINED 11 2 0 0
NEWS CORP CL A 65248E104 462 24766 SH DEFINED 12 0 24766 0
NEWS CORP CL A 65248E104 105 5645 SH DEFINED 9 5645 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 9 2000 SH DEFINED 12 0 2000 0
NEXEN INC COM 65334H102 4 100 SH DEFINED 3 100 0 0
NEXMED INC COM 652903105 2 1000 SH DEFINED 12 0 1000 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 92 10000 SH DEFINED 12 0 10000 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 2238850 74628329 SH DEFINED 10 65839070 0 8789259
NEXTEL COMMUNICATIONS INC CL A 65332V103 1000851 33361700 SH DEFINED 8 18926000 0 14435700
NEXTEL COMMUNICATIONS INC CL A 65332V103 2879 95929 SH DEFINED 11 64090 11660 20179
NEXTEL COMMUNICATIONS INC CL A 65332V103 15089 502791 SH DEFINED 3 493871 0 8920
NEXTEL COMMUNICATIONS INC CL A 65332V103 69000 2300000 SH DEFINED 13 2300000 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 2899 96625 SH DEFINED 9 96625 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 44 1450 SH DEFINED 2 1450 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 75 2500 SH DEFINED 4 2500 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 303 10100 SH DEFINED 6 10100 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 717 23900 SH DEFINED 7 23900 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 15129 504290 SH DEFINED 12 0 504290 0
NEXTEL PARTNERS INC CL A 65333F107 2195 112309 SH DEFINED 12 0 112309 0
NIC INC COM 62914B100 20 4000 SH DEFINED 12 0 4000 0
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 927 58619 SH DEFINED 12 0 58619 0
NICHOLAS-APPLEGATE CV & INC COM 65370F101 2807 168780 SH DEFINED 12 0 168780 0
NICOR INC COM 654086107 22 600 SH DEFINED 9 600 0 0
NICOR INC COM 654086107 18405 498250 SH DEFINED 6 478150 0 20100
NICOR INC COM 654086107 796 21561 SH DEFINED 12 0 21561 0
NII HLDGS INC CL B NEW 62913F201 12387 261050 SH DEFINED 8 229150 0 31900
NII HLDGS INC CL B NEW 62913F201 135550 2856700 SH DEFINED 10 2856700 0 0
NII HLDGS INC CL B NEW 62913F201 180 3800 SH DEFINED 12 0 3800 0
NII HLDGS INC CL B NEW 62913F201 185055 3900000 SH DEFINED 13 3900000 0 0
NIKE INC CL B 654106103 9 100 SH DEFINED 1 100 0 0
NIKE INC CL B 654106103 363 4000 SH DEFINED 2 4000 0 0
NIKE INC CL B 654106103 1702 18766 SH DEFINED 12 0 18766 0
NIKE INC CL B 654106103 6496 71634 SH DEFINED 3 69234 0 2400
NIKE INC CL B 654106103 7956 87728 SH DEFINED 11 71578 13750 2400
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 41 1800 SH DEFINED 11 0 0 1800
NISOURCE INC COM 65473P105 82 3616 SH DEFINED 11 0 0 3616
NISOURCE INC COM 65473P105 34 1484 SH DEFINED 2 1484 0 0
NISOURCE INC COM 65473P105 212 9290 SH DEFINED 6 9290 0 0
NISOURCE INC COM 65473P105 2066 90700 SH DEFINED 12 0 90700 0
NN INC COM 629337106 475 35978 SH DEFINED 12 0 35978 0
NN INC COM 629337106 26 2000 SH DEFINED 11 0 0 2000
NOBLE CORPORATION SHS G65422100 138 2772 SH DEFINED 12 0 2772 0
NOBLE CORPORATION SHS G65422100 56 1130 SH DEFINED 11 0 0 1130
NOBLE ENERGY INC COM 655044105 18778 304534 SH DEFINED 3 293844 0 10690
NOBLE ENERGY INC COM 655044105 327 5307 SH DEFINED 12 0 5307 0
NOBLE ENERGY INC COM 655044105 9 153 SH DEFINED 11 0 0 153
NOBLE INTL LTD COM 655053106 2520 123600 SH DEFINED 3 101390 0 22210
NOBLE INTL LTD COM 655053106 75 3700 SH DEFINED 6 3700 0 0
NOKIA CORP SPONSORED ADR 654902204 40197 2565221 SH DEFINED 6 2450851 0 114370
NOKIA CORP SPONSORED ADR 654902204 81 5200 SH DEFINED 7 5200 0 0
NOKIA CORP SPONSORED ADR 654902204 165 10500 SH DEFINED 5 7700 0 2800
NOKIA CORP SPONSORED ADR 654902204 407 25990 SH DEFINED 11 800 0 25190
NOKIA CORP SPONSORED ADR 654902204 1310 83600 SH DEFINED 9 83600 0 0
NOKIA CORP SPONSORED ADR 654902204 14174 904515 SH DEFINED 2 889140 0 15375
NOKIA CORP SPONSORED ADR 654902204 18 1139 SH DEFINED 4 1139 0 0
NOKIA CORP SPONSORED ADR 654902204 37983 2423900 SH DEFINED 10 2423900 0 0
NOKIA CORP SPONSORED ADR 654902204 18162 1159000 SH DEFINED 8 1159000 0 0
NOLAND CO COM 655286102 42 905 SH DEFINED 12 0 905 0
NORANDA INC COM 655422103 10511 499111 SH DEFINED 7 499111 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 34 874 SH DEFINED 12 0 874 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 433 11100 SH DEFINED 3 11100 0 0
NORDSON CORP COM 655663102 8 200 SH DEFINED 12 0 200 0
NORDSON CORP COM 655663102 6952 173497 SH DEFINED 3 122847 0 50650
NORDSTROM INC COM 655664100 6424 137476 SH DEFINED 3 137016 0 460
NORDSTROM INC COM 655664100 1216 26025 SH DEFINED 12 0 26025 0
NORDSTROM INC COM 655664100 67 1425 SH DEFINED 11 250 250 925
NORDSTROM INC COM 655664100 19 400 SH DEFINED 2 400 0 0
NORFOLK SOUTHERN CORP COM 655844108 4404 121681 SH DEFINED 2 119971 0 1710
NORFOLK SOUTHERN CORP COM 655844108 29869 825340 SH DEFINED 3 808510 0 16830
NORFOLK SOUTHERN CORP COM 655844108 4190 115768 SH DEFINED 12 0 115768 0
NORFOLK SOUTHERN CORP COM 655844108 1353 37375 SH DEFINED 5 20000 0 17375
NORFOLK SOUTHERN CORP COM 655844108 369 10210 SH DEFINED 6 10210 0 0
NORFOLK SOUTHERN CORP COM 655844108 169 4663 SH DEFINED 11 3775 0 888
NORFOLK SOUTHERN CORP COM 655844108 49 1350 SH DEFINED 4 1350 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 350 4450 SH DEFINED 2 4050 0 400
NORTEL NETWORKS CORP NEW COM 656568102 862 246914 SH DEFINED 12 0 246914 0
NORTEL NETWORKS CORP NEW COM 656568102 2260 647627 SH DEFINED 6 647627 0 0
NORTEL NETWORKS CORP NEW COM 656568102 163 46900 SH DEFINED 5 27600 0 19300
NORTEL NETWORKS CORP NEW COM 656568102 3 1000 SH DEFINED 2 200 0 800
NORTEL NETWORKS CORP NEW COM 656568102 3 800 SH DEFINED 9 800 0 0
NORTEL NETWORKS CORP NEW COM 656568102 22000 5288346 SH DEFINED 7 5288346 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 4 500 SH DEFINED 12 0 500 0
NORTH CENT BANCSHARES INC COM 658418108 452 10900 SH DEFINED 6 9900 0 1000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 7 315 SH DEFINED 2 315 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 156 6875 SH DEFINED 12 0 6875 0
NORTH FORK BANCORPORATION NY COM 659424105 21744 753696 SH DEFINED 1 332835 0 420861
NORTH FORK BANCORPORATION NY COM 659424105 1102 38203 SH DEFINED 11 378 0 37825
NORTH FORK BANCORPORATION NY COM 659424105 233 8071 SH DEFINED 6 8071 0 0
NORTH FORK BANCORPORATION NY COM 659424105 8207 284478 SH DEFINED 12 0 284478 0
NORTH FORK BANCORPORATION NY COM 659424105 216 7500 SH DEFINED 5 7500 0 0
NORTH FORK BANCORPORATION NY COM 659424105 151 5250 SH DEFINED 2 5250 0 0
NORTH FORK BANCORPORATION NY COM 659424105 26021 901958 SH DEFINED 3 868241 0 33717
NORTH FORK BANCORPORATION NY COM 659424105 1584 54922 SH DEFINED 9 54922 0 0
NORTH PITTSBURGH SYS INC COM 661562108 1740 70348 SH DEFINED 12 0 70348 0
NORTH VALLEY BANCORP COM 66304M105 1678 86371 SH DEFINED 6 81171 0 5200
NORTHEAST PA FINL CORP COM 663905107 7 300 SH DEFINED 12 0 300 0
NORTHEAST UTILS COM 664397106 20591 1092370 SH DEFINED 6 1092370 0 0
NORTHEAST UTILS COM 664397106 36 1936 SH DEFINED 12 0 1936 0
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 1502 31170 SH DEFINED 12 0 31170 0
NORTHERN ORION RES INC COM 665575106 3 1000 SH DEFINED 12 0 1000 0
NORTHERN TR CORP COM 665859104 3417 70332 SH DEFINED 12 0 70332 0
NORTHERN TR CORP COM 665859104 15 300 SH DEFINED 11 0 0 300
NORTHERN TR CORP COM 665859104 338 6966 SH DEFINED 5 6300 0 666
NORTHERN TR CORP COM 665859104 55 1124 SH DEFINED 2 1124 0 0
NORTHERN TR CORP COM 665859104 97 2000 SH DEFINED 1 2000 0 0
NORTHERN TR CORP COM 665859104 6 116 SH DEFINED 9 116 0 0
NORTHFIELD LABS INC COM 666135108 40 1765 SH DEFINED 12 0 1765 0
NORTHGATE MINERALS CORP COM 666416102 107 62700 SH DEFINED 3 62700 0 0
NORTHGATE MINERALS CORP COM 666416102 20 10000 SH DEFINED 7 10000 0 0
NORTHGATE MINERALS CORP COM 666416102 7 4200 SH DEFINED 12 0 4200 0
NORTHRIM BANCORP INC COM 666762109 6472 274235 SH DEFINED 6 268140 95 6000
NORTHROP GRUMMAN CORP COM 666807102 5658 104084 SH DEFINED 6 104084 0 0
NORTHROP GRUMMAN CORP COM 666807102 2153 39600 SH DEFINED 3 39600 0 0
NORTHROP GRUMMAN CORP COM 666807102 2039 37506 SH DEFINED 12 0 37506 0
NORTHROP GRUMMAN CORP COM 666807102 1037 19083 SH DEFINED 9 19083 0 0
NORTHROP GRUMMAN CORP COM 666807102 115 2116 SH DEFINED 2 2116 0 0
NORTHROP GRUMMAN CORP COM 666807102 27 490 SH DEFINED 11 490 0 0
NORTHROP GRUMMAN CORP COM 666807102 2034 37412 SH DEFINED 5 0 0 37412
NORTHWEST AIRLS CORP CL A 667280101 165 15100 SH DEFINED 12 0 15100 0
NORTHWEST BANCORP INC PA COM 667328108 18 712 SH DEFINED 12 0 712 0
NORTHWEST NAT GAS CO COM 667655104 33 975 SH DEFINED 12 0 975 0
NORTHWEST PIPE CO COM 667746101 659 26418 SH DEFINED 6 23018 0 3400
NORTHWESTERN CORP COM NEW 668074305 5 190 SH DEFINED 12 0 190 0
NORTHWESTERN CORP *W EXP 99/99/999 668074115 2 362 SH DEFINED 12 0 362 0
NOVA CHEMICALS CORP COM 66977W109 805 14200 SH DEFINED 7 14200 0 0
NOVA CHEMICALS CORP COM 66977W109 2 45 SH DEFINED 12 0 45 0
NOVAMERICAN STL INC COM 669959108 26 456 SH DEFINED 12 0 456 0
NOVARTIS A G SPONSORED ADR 66987V109 61 1200 SH DEFINED 9 1200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5716 113105 SH DEFINED 6 99571 0 13534
NOVARTIS A G SPONSORED ADR 66987V109 76 1500 SH DEFINED 1 1500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 384 7600 SH DEFINED 2 6700 0 900
NOVASTAR FINL INC COM 669947400 63 1280 SH DEFINED 12 0 1280 0
NOVATEL INC COM 669954109 30 680 SH DEFINED 12 0 680 0
NOVATEL WIRELESS INC COM NEW 66987M604 12 600 SH DEFINED 12 0 600 0
NOVATEL WIRELESS INC COM NEW 66987M604 24 1230 SH DEFINED 11 0 0 1230
NOVAVAX INC COM 670002104 2 675 SH DEFINED 11 0 0 675
NOVAVAX INC COM 670002104 9 2675 SH DEFINED 12 0 2675 0
NOVELL INC COM 670006105 40 5875 SH DEFINED 12 0 5875 0
NOVELL INC COM 670006105 7 1000 SH DEFINED 2 0 0 1000
NOVELL INC COM 670006105 10 1500 SH DEFINED 4 1500 0 0
NOVELLUS SYS INC COM 670008101 12 420 SH DEFINED 11 0 0 420
NOVELLUS SYS INC COM 670008101 33 1200 SH DEFINED 9 1200 0 0
NOVELLUS SYS INC COM 670008101 474 16999 SH DEFINED 12 0 16999 0
NOVELLUS SYS INC COM 670008101 4 160 SH DEFINED 6 160 0 0
NOVO-NORDISK A S ADR 670100205 559 10300 SH DEFINED 2 10300 0 0
NPS PHARMACEUTICALS INC COM 62936P103 45 2475 SH DEFINED 12 0 2475 0
NRG ENERGY INC COM NEW 629377508 9 257 SH DEFINED 12 0 257 0
NRG ENERGY INC COM NEW 629377508 2102 58311 SH DEFINED 6 58311 0 0
NS GROUP INC COM 628916108 123 4410 SH DEFINED 3 4410 0 0
NSTAR COM 67019E107 11 200 SH DEFINED 11 200 0 0
NSTAR COM 67019E107 40 737 SH DEFINED 9 737 0 0
NSTAR COM 67019E107 948 17471 SH DEFINED 12 0 17471 0
NSTAR COM 67019E107 31808 586005 SH DEFINED 6 586005 0 0
NSTOR TECHNOLOGIES INC COM 67018N108 14 60000 SH DEFINED 12 0 60000 0
NUANCE COMMUNICATIONS INC COM 669967101 661 159675 SH DEFINED 12 0 159675 0
NUCOR CORP COM 670346105 86 1644 SH DEFINED 2 1644 0 0
NUCOR CORP COM 670346105 31 600 SH DEFINED 11 0 0 600
NUCOR CORP COM 670346105 24019 458900 SH DEFINED 3 454460 0 4440
NUCOR CORP COM 670346105 437 8340 SH DEFINED 6 8340 0 0
NUCOR CORP COM 670346105 73 1386 SH DEFINED 1 1386 0 0
NUCOR CORP COM 670346105 2274 43449 SH DEFINED 12 0 43449 0
NUTRI SYS INC NEW COM 67069D108 2 650 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 3 223 SH DEFINED 12 0 223 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 14 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 117 8565 SH DEFINED 12 0 8565 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1144 80711 SH DEFINED 12 0 80711 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1830 116805 SH DEFINED 12 0 116805 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 654 41979 SH DEFINED 12 0 41979 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 578 38844 SH DEFINED 12 0 38844 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 605 29900 SH DEFINED 12 0 29900 0
NUVEEN FLA INVT QUALITY MUN COM 670970102 648 42600 SH DEFINED 12 0 42600 0
NUVEEN FLA QUALITY INCOME MU COM 670978105 412 26475 SH DEFINED 12 0 26475 0
NUVEEN FLOATING RATE INCOME COM 67072T108 181 12899 SH DEFINED 12 0 12899 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 7 500 SH DEFINED 12 0 500 0
NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 13 800 SH DEFINED 12 0 800 0
NUVEEN INS FL TX FR ADV MUN COM 670655109 149 11000 SH DEFINED 12 0 11000 0
NUVEEN INS NY TX FR ADV MUN COM 670656107 33 2500 SH DEFINED 12 0 2500 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 365 25856 SH DEFINED 12 0 25856 0
NUVEEN INSD FLA PREM INCOME COM 67101V108 635 39492 SH DEFINED 12 0 39492 0
NUVEEN INSD MUN OPPORTUNITY COM 670984103 1106 70429 SH DEFINED 12 0 70429 0
NUVEEN INSD NEW YORK DIVID COM 67071N102 40 2867 SH DEFINED 12 0 2867 0
NUVEEN INSD NY PREM INCOME F COM 67101R107 38 2496 SH DEFINED 12 0 2496 0
NUVEEN INSD PREM INCOME MUN COM 6706D8104 147 11114 SH DEFINED 12 0 11114 0
NUVEEN INSD QUALITY MUN FD I COM 67062N103 350 22495 SH DEFINED 12 0 22495 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1069 72308 SH DEFINED 12 0 72308 0
NUVEEN INVTS INC CL A 67090F106 24 600 SH DEFINED 11 0 0 600
NUVEEN INVTS INC CL A 67090F106 2312 58572 SH DEFINED 12 0 58572 0
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 15 901 SH DEFINED 12 0 901 0
NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 172 12621 SH DEFINED 12 0 12621 0
NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 357 22307 SH DEFINED 12 0 22307 0
NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 878 56076 SH DEFINED 12 0 56076 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 670 40680 SH DEFINED 12 0 40680 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2851 186477 SH DEFINED 12 0 186477 0
NUVEEN MUN HIGH INC OPP FD COM 670682103 724 47690 SH DEFINED 12 0 47690 0
NUVEEN MUN INCOME FD INC COM 67062J102 92 9337 SH DEFINED 12 0 9337 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2463 174930 SH DEFINED 12 0 174930 0
NUVEEN MUN VALUE FD INC COM 670928100 963 104822 SH DEFINED 12 0 104822 0
NUVEEN N C DIV ADV FD 2 COM 67071D104 272 17245 SH DEFINED 12 0 17245 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 180 10310 SH DEFINED 12 0 10310 0
NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 329 22009 SH DEFINED 12 0 22009 0
NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 137 8225 SH DEFINED 12 0 8225 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 45 2967 SH DEFINED 12 0 2967 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 64 4164 SH DEFINED 12 0 4164 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 114 7202 SH DEFINED 12 0 7202 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 37 2500 SH DEFINED 12 0 2500 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 8 500 SH DEFINED 12 0 500 0
NUVEEN NY MUN VALUE FD COM 67062M105 5 600 SH DEFINED 12 0 600 0
NUVEEN NY SELECT QUALITY MUN COM 670976109 16 1040 SH DEFINED 12 0 1040 0
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 42 2550 SH DEFINED 12 0 2550 0
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 103 5847 SH DEFINED 12 0 5847 0
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 101 6015 SH DEFINED 12 0 6015 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 249 13350 SH DEFINED 12 0 13350 0
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 409 25337 SH DEFINED 12 0 25337 0
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 114 7705 SH DEFINED 12 0 7705 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 432 28149 SH DEFINED 12 0 28149 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 189 12132 SH DEFINED 12 0 12132 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1705 117671 SH DEFINED 12 0 117671 0
NUVEEN PFD & CONV INC FD COM 67073B106 1890 131868 SH DEFINED 12 0 131868 0
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 1788 128911 SH DEFINED 12 0 128911 0
NUVEEN PREM INCOME MUN FD COM 67062T100 2756 198412 SH DEFINED 12 0 198412 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 887 63088 SH DEFINED 12 0 63088 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 174 14301 SH DEFINED 12 0 14301 0
NUVEEN PREMIER INSD MUN INCO COM 670987106 43 2900 SH DEFINED 12 0 2900 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 289 20778 SH DEFINED 12 0 20778 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 574 40608 SH DEFINED 12 0 40608 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 352 24388 SH DEFINED 12 0 24388 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1515 105209 SH DEFINED 12 0 105209 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 680 48605 SH DEFINED 12 0 48605 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1038 50140 SH DEFINED 12 0 50140 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 129 13800 SH DEFINED 12 0 13800 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 2512 166575 SH DEFINED 12 0 166575 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 67063C106 237 18185 SH DEFINED 12 0 18185 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 221 16570 SH DEFINED 12 0 16570 0
NUVEEN SR INCOME FD COM 67067Y104 156 16500 SH DEFINED 12 0 16500 0
NUVEEN TAX FREE ADV MUN FD COM 670657105 4474 329466 SH DEFINED 12 0 329466 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 45 2330 SH DEFINED 12 0 2330 0
NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 520 30343 SH DEFINED 12 0 30343 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 1015 56910 SH DEFINED 12 0 56910 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 276 15716 SH DEFINED 12 0 15716 0
NVE CORP COM NEW 629445206 167 6000 SH DEFINED 12 0 6000 0
NVIDIA CORP COM 67066G104 1 30 SH DEFINED 6 30 0 0
NVIDIA CORP COM 67066G104 147 6245 SH DEFINED 12 0 6245 0
NVR INC COM 62944T105 37441 48662 SH DEFINED 3 43892 0 4770
NVR INC COM 62944T105 169 220 SH DEFINED 12 0 220 0
NYMAGIC INC COM 629484106 2490 98400 SH DEFINED 6 91900 0 6500
NYMOX PHARMACEUTICAL CORP COM 67076P102 6 2000 SH DEFINED 12 0 2000 0
O REILLY AUTOMOTIVE INC COM 686091109 797 17700 SH DEFINED 11 0 0 17700
O REILLY AUTOMOTIVE INC COM 686091109 5 104 SH DEFINED 12 0 104 0
O2MICRO INTERNATIONAL LIMITE ORD G6797E106 7 650 SH DEFINED 11 0 0 650
O2MICRO INTERNATIONAL LIMITE ORD G6797E106 127 11125 SH DEFINED 12 0 11125 0
OAKLEY INC COM 673662102 3 250 SH DEFINED 12 0 250 0
OCA INC COM 67083Q101 5038 793400 SH DEFINED 6 754400 0 39000
OCCIDENTAL PETE CORP DEL COM 674599105 168 2880 SH DEFINED 6 2880 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 76 1306 SH DEFINED 11 1200 0 106
OCCIDENTAL PETE CORP DEL COM 674599105 47 800 SH DEFINED 2 800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1819 31171 SH DEFINED 12 0 31171 0
OCCIDENTAL PETE CORP DEL COM 674599105 12076 206920 SH DEFINED 3 200730 0 6190
OCCIDENTAL PETE CORP DEL COM 674599105 29 500 SH DEFINED 9 500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1029 17637 SH DEFINED 5 10937 0 6700
OCEANEERING INTL INC COM 675232102 11 300 SH DEFINED 12 0 300 0
OCEANFIRST FINL CORP COM 675234108 35 1400 SH DEFINED 12 0 1400 0
OCEANFIRST FINL CORP COM 675234108 76 3100 SH DEFINED 11 0 0 3100
OCULAR SCIENCES INC COM 675744106 6383 130230 SH DEFINED 3 86060 0 44170
ODYSSEY HEALTHCARE INC COM 67611V101 6012 439500 SH DEFINED 6 419200 0 20300
ODYSSEY RE HLDGS CORP COM 67612W108 35964 1426570 SH DEFINED 6 1389570 0 37000
ODYSSEY RE HLDGS CORP COM 67612W108 13 500 SH DEFINED 11 500 0 0
OFFICE DEPOT INC COM 676220106 5885 339003 SH DEFINED 3 337763 0 1240
OFFICE DEPOT INC COM 676220106 7 400 SH DEFINED 7 400 0 0
OFFICE DEPOT INC COM 676220106 171 9870 SH DEFINED 6 9870 0 0
OFFICE DEPOT INC COM 676220106 194 11154 SH DEFINED 12 0 11154 0
OFFICE DEPOT INC COM 676220106 303 17475 SH DEFINED 5 9750 0 7725
OFFICEMAX INC DEL COM 67622P101 55 1740 SH DEFINED 6 1740 0 0
OFFICEMAX INC DEL COM 67622P101 29 929 SH DEFINED 12 0 929 0
OFFSHORE LOGISTICS INC COM 676255102 22831 703141 SH DEFINED 3 596891 0 106250
OFFSHORE LOGISTICS INC COM 676255102 15 462 SH DEFINED 12 0 462 0
OFFSHORE LOGISTICS INC COM 676255102 1391 42850 SH DEFINED 6 42850 0 0
OGE ENERGY CORP COM 670837103 19 712 SH DEFINED 2 712 0 0
OGE ENERGY CORP COM 670837103 25423 958980 SH DEFINED 6 944110 0 14870
OGE ENERGY CORP COM 670837103 1213 45752 SH DEFINED 12 0 45752 0
OGE ENERGY CORP COM 670837103 718 27079 SH DEFINED 3 27079 0 0
OHIO CAS CORP COM 677240103 920 39655 SH DEFINED 12 0 39655 0
OHIO CAS CORP COM 677240103 8310 358039 SH DEFINED 6 347465 0 10574
OHIO CAS CORP COM 677240103 13905 599100 SH DEFINED 3 465650 0 133450
OHIO CAS CORP COM 677240103 118 5100 SH DEFINED 2 4000 0 1100
OIL STS INTL INC COM 678026105 18172 942051 SH DEFINED 3 711601 0 230450
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 51 600 SH DEFINED 12 0 600 0
OILGEAR CO COM 678042102 7 824 SH DEFINED 12 0 824 0
OLD DOMINION FGHT LINES INC COM 679580100 16 450 SH DEFINED 11 0 0 450
OLD DOMINION FGHT LINES INC COM 679580100 838 24079 SH DEFINED 12 0 24079 0
OLD DOMINION FGHT LINES INC COM 679580100 5384 154710 SH DEFINED 3 68810 0 85900
OLD LINE BANCSHARES INC COM 67984M100 6 500 SH DEFINED 12 0 500 0
OLD POINT FINL CORP COM 680194107 459 13202 SH DEFINED 12 0 13202 0
OLD POINT FINL CORP COM 680194107 211 6061 SH DEFINED 6 6061 0 0
OLD REP INTL CORP COM 680223104 1226 48474 SH DEFINED 12 0 48474 0
OLD REP INTL CORP COM 680223104 5214 206105 SH DEFINED 6 206105 0 0
OLD REP INTL CORP COM 680223104 28 1095 SH DEFINED 11 0 0 1095
OLD SECOND BANCORP INC ILL COM 680277100 45 1410 SH DEFINED 12 0 1410 0
OLIN CORP COM PAR $1 680665205 1561 70871 SH DEFINED 12 0 70871 0
OLYMPIC STEEL INC COM 68162K106 20012 754880 SH DEFINED 3 600660 0 154220
OM GROUP INC COM 670872100 44740 1379998 SH DEFINED 3 1133828 0 246170
OMEGA FINL CORP COM 682092101 111 3244 SH DEFINED 12 0 3244 0
OMEGA HEALTHCARE INVS INC COM 681936100 491 41576 SH DEFINED 12 0 41576 0
OMEGA HEALTHCARE INVS INC COM 681936100 988 83730 SH DEFINED 3 10040 0 73690
OMEGA PROTEIN CORP COM 68210P107 9 1100 SH DEFINED 12 0 1100 0
OMI CORP NEW COM Y6476W104 123 7285 SH DEFINED 12 0 7285 0
OMNICARE INC COM 681904108 2678 77349 SH DEFINED 12 0 77349 0
OMNICARE INC COM 681904108 5 140 SH DEFINED 6 140 0 0
OMNICARE INC COM 681904108 2 48 SH DEFINED 9 48 0 0
OMNICARE INC COM 681904108 69240 2000000 SH DEFINED 13 2000000 0 0
OMNICARE INC COM 681904108 33149 957500 SH DEFINED 8 824100 0 133400
OMNICOM GROUP INC COM 681919106 1024 12150 SH DEFINED 5 10150 0 2000
OMNICOM GROUP INC COM 681919106 21 250 SH DEFINED 2 250 0 0
OMNICOM GROUP INC COM 681919106 29 349 SH DEFINED 11 0 0 349
OMNICOM GROUP INC COM 681919106 59 700 SH DEFINED 4 700 0 0
OMNICOM GROUP INC COM 681919106 578 6858 SH DEFINED 12 0 6858 0
OMNIVISION TECHNOLOGIES INC COM 682128103 24013 1308585 SH DEFINED 6 1272485 0 36100
OMNIVISION TECHNOLOGIES INC COM 682128103 27 1450 SH DEFINED 12 0 1450 0
OMNOVA SOLUTIONS INC COM 682129101 3 475 SH DEFINED 12 0 475 0
ON ASSIGNMENT INC COM 682159108 2 300 SH DEFINED 12 0 300 0
ON SEMICONDUCTOR CORP COM 682189105 0 100 SH DEFINED 12 0 100 0
ON SEMICONDUCTOR CORP COM 682189105 4430 975790 SH DEFINED 3 624790 0 351000
ON TRACK INNOVATION LTD SHS M8791A109 27 2000 SH DEFINED 12 0 2000 0
ONE LIBERTY PPTYS INC COM 682406103 36 1735 SH DEFINED 12 0 1735 0
ONEOK INC NEW COM 682680103 634 22319 SH DEFINED 12 0 22319 0
ONEOK INC NEW COM 682680103 32 1137 SH DEFINED 11 1137 0 0
ONEOK INC NEW COM 682680103 21316 750030 SH DEFINED 6 750030 0 0
ONVIA INC COM NEW 68338T403 0 30 SH DEFINED 12 0 30 0
ONYX ACCEP CORP COM 682914106 1676 59950 SH DEFINED 6 56850 0 3100
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 16779 463900 SH DEFINED 3 449800 0 14100
OPENTV CORP CL A G67543101 0 72 SH DEFINED 12 0 72 0
OPENTV CORP CL A G67543101 12 3000 SH DEFINED 1 3000 0 0
OPENWAVE SYS INC COM NEW 683718308 12 782 SH DEFINED 12 0 782 0
OPINION RESH CORP COM 683755102 130 19400 SH DEFINED 6 19400 0 0
OPNET TECHNOLOGIES INC COM 683757108 10 1200 SH DEFINED 12 0 1200 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 18 700 SH DEFINED 11 0 0 700
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 212 23961 SH DEFINED 12 0 23961 0
OPSWARE INC COM 68383A101 15 2000 SH DEFINED 12 0 2000 0
OPTELECOM INC COM PAR $0.03 683818207 6 700 SH DEFINED 12 0 700 0
OPTIMAL GROUP INC CL A NEW 68388R208 37 3100 SH DEFINED 12 0 3100 0
OPTION CARE INC COM 683948103 3 193 SH DEFINED 11 0 0 193
OPTION CARE INC COM 683948103 11883 691260 SH DEFINED 3 598260 0 93000
ORACLE CORP COM 68389X105 982 71549 SH DEFINED 9 71549 0 0
ORACLE CORP COM 68389X105 16 1139 SH DEFINED 4 1139 0 0
ORACLE CORP COM 68389X105 327 23800 SH DEFINED 5 16600 0 7200
ORACLE CORP COM 68389X105 4520 329413 SH DEFINED 2 302833 0 26580
ORACLE CORP COM 68389X105 4539 330818 SH DEFINED 1 28000 0 302818
ORACLE CORP COM 68389X105 9417 686354 SH DEFINED 12 0 686354 0
ORACLE CORP COM 68389X105 19834 1445591 SH DEFINED 3 1415821 0 29770
ORACLE CORP COM 68389X105 247 18000 SH DEFINED 7 18000 0 0
ORACLE CORP COM 68389X105 86 6300 SH DEFINED 11 0 0 6300
ORASURE TECHNOLOGIES INC COM 68554V108 69 10200 SH DEFINED 12 0 10200 0
ORBITAL SCIENCES CORP COM 685564106 9241 781110 SH DEFINED 3 653070 0 128040
ORBITAL SCIENCES CORP COM 685564106 102 8630 SH DEFINED 12 0 8630 0
ORBOTECH LTD ORD M75253100 1730 81470 SH DEFINED 3 70530 0 10940
ORBOTECH LTD ORD M75253100 102 4800 SH DEFINED 6 3600 0 1200
ORBOTECH LTD ORD M75253100 40 1900 SH DEFINED 11 0 0 1900
ORCHID BIOSCIENCES INC COM PAR $0.01 68571P506 81 7046 SH DEFINED 12 0 7046 0
OREGON STL MLS INC COM 686079104 29455 1451680 SH DEFINED 3 1152200 0 299480
ORIENT-EXPRESS HOTELS LTD CL A G67743107 26 1250 SH DEFINED 12 0 1250 0
ORIENTAL FINL GROUP INC COM 68618W100 8760 309447 SH DEFINED 3 245150 0 64297
ORIENTAL FINL GROUP INC COM 68618W100 3074 108592 SH DEFINED 6 108592 0 0
ORIX CORP SPONSORED ADR 686330101 894 13030 SH DEFINED 6 13030 0 0
ORPHAN MED INC COM 687303107 64 7100 SH DEFINED 12 0 7100 0
ORTHOFIX INTL N V COM N6748L102 3 70 SH DEFINED 11 0 0 70
ORTHOFIX INTL N V COM N6748L102 1377 35241 SH DEFINED 3 34641 0 600
ORTHOLOGIC CORP COM 68750J107 6 1000 SH DEFINED 12 0 1000 0
ORTHOVITA INC COM 68750U102 36 8500 SH DEFINED 9 8500 0 0
OSCIENT PHARMACEUTICALS CORP COM 68812R105 15 4100 SH DEFINED 12 0 4100 0
OSHKOSH TRUCK CORP COM 688239201 1292 18900 SH DEFINED 12 0 18900 0
OSI PHARMACEUTICALS INC COM 671040103 1 7 SH DEFINED 12 0 7 0
OSI PHARMACEUTICALS INC COM 671040103 0 5 SH DEFINED 9 5 0 0
OUTBACK STEAKHOUSE INC COM 689899102 35 775 SH DEFINED 11 0 300 475
OUTBACK STEAKHOUSE INC COM 689899102 3388 74000 SH DEFINED 12 0 74000 0
OVERLAND STORAGE INC COM 690310107 1115 66830 SH DEFINED 3 66830 0 0
OVERLAND STORAGE INC COM 690310107 2013 120589 SH DEFINED 6 110773 0 9816
OVERNITE CORP COM 690322102 6837 183580 SH DEFINED 3 183150 0 430
OVERSEAS SHIPHOLDING GROUP I COM 690368105 23848 432020 SH DEFINED 3 353930 0 78090
OVERSEAS SHIPHOLDING GROUP I COM 690368105 196 3555 SH DEFINED 12 0 3555 0
OVERSTOCK COM INC DEL COM 690370101 0 0 SH DEFINED 12 0 0 0
OWENS & MINOR INC NEW COM 690732102 10 360 SH DEFINED 11 0 0 360
OWENS & MINOR INC NEW COM 690732102 1652 58659 SH DEFINED 12 0 58659 0
OWENS & MINOR INC NEW COM 690732102 19261 683750 SH DEFINED 6 659850 0 23900
OWENS & MINOR INC NEW COM 690732102 242 8580 SH DEFINED 9 8580 0 0
OWENS & MINOR INC NEW COM 690732102 4940 175370 SH DEFINED 3 104870 0 70500
OWENS ILL INC COM NEW 690768403 15435 681470 SH DEFINED 3 425770 0 255700
OWENS ILL INC COM NEW 690768403 227 10000 SH DEFINED 10000 0 0
OWENS ILL INC PFD CONV $.01 690768502 203 5000 SH DEFINED 12 0 5000 0
OWENS ILL INC COM NEW 690768403 28 1250 SH DEFINED 12 0 1250 0
OXFORD INDS INC COM 691497309 8 200 SH DEFINED 12 0 200 0
OXFORD INDS INC COM 691497309 32 785 SH DEFINED 11 0 0 785
P & F INDS INC CL A NEW 692830508 58 3800 SH DEFINED 6 3800 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 66 1180 SH DEFINED 12 0 1180 0
PAB BANKSHARES INC COM 69313P101 1548 118100 SH DEFINED 6 111200 0 6900
PAC-WEST TELECOM INC COM 69371Y101 0 70 SH DEFINED 12 0 70 0
PACCAR INC COM 693718108 53 658 SH DEFINED 11 658 0 0
PACCAR INC COM 693718108 416 5175 SH DEFINED 2 5175 0 0
PACCAR INC COM 693718108 812 10087 SH DEFINED 12 0 10087 0
PACER INTL INC TENN COM 69373H106 22 1030 SH DEFINED 11 0 0 1030
PACHOLDER HIGH YIELD FD INC COM 693742108 20 2000 SH DEFINED 12 0 2000 0
PACIFIC AMERN INCOME SHS INC COM 693796104 3642 235890 SH DEFINED 12 0 235890 0
PACIFIC CAP BANCORP NEW COM 69404P101 0 0 SH DEFINED 1 0 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 4723 138940 SH DEFINED 3 107748 0 31192
PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 1143 39515 SH DEFINED 12 0 39515 0
PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 14 500 SH DEFINED 9 500 0 0
PACIFIC INTERNET LTD ORD Y66183107 4 550 SH DEFINED 12 0 550 0
PACIFIC SUNWEAR CALIF INC COM 694873100 12615 566699 SH DEFINED 3 421819 0 144880
PACIFIC SUNWEAR CALIF INC COM 694873100 56 2500 SH DEFINED 12 0 2500 0
PACIFICARE HEALTH SYS DEL COM 695112102 3222 57002 SH DEFINED 6 57002 0 0
PACIFICARE HEALTH SYS DEL COM 695112102 3056 54077 SH DEFINED 12 0 54077 0
PACIFICARE HEALTH SYS DEL COM 695112102 1130 20000 SH DEFINED 5 18600 0 1400
PACIFICARE HEALTH SYS DEL COM 695112102 39 690 SH DEFINED 11 0 0 690
PACIFICARE HEALTH SYS DEL COM 695112102 24305 430029 SH DEFINED 3 362649 0 67380
PACKAGING CORP AMER COM 695156109 97 4130 SH DEFINED 12 0 4130 0
PACTIV CORP COM 695257105 7 260 SH DEFINED 6 260 0 0
PACTIV CORP COM 695257105 4 156 SH DEFINED 9 156 0 0
PACTIV CORP COM 695257105 36 1425 SH DEFINED 11 0 0 1425
PACTIV CORP COM 695257105 852 33706 SH DEFINED 12 0 33706 0
PAIN THERAPEUTICS INC COM 69562K100 54 7500 SH DEFINED 12 0 7500 0
PALL CORP COM 696429307 56 1925 SH DEFINED 4 1925 0 0
PALL CORP COM 696429307 1142 39460 SH DEFINED 12 0 39460 0
PALL CORP COM 696429307 122 4230 SH DEFINED 11 0 0 4230
PALL CORP COM 696429307 69 2400 SH DEFINED 2 2400 0 0
PALM HARBOR HOMES COM 696639103 51 3000 SH DEFINED 2 3000 0 0
PALMONE INC COM 69713P107 2 50 SH DEFINED 7 50 0 0
PALMONE INC COM 69713P107 22 700 SH DEFINED 11 0 0 700
PALMONE INC COM 69713P107 81 2573 SH DEFINED 12 0 2573 0
PALMSOURCE INC COM 697154102 0 15 SH DEFINED 7 15 0 0
PALMSOURCE INC COM 697154102 7 572 SH DEFINED 12 0 572 0
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 14 550 SH DEFINED 12 0 550 0
PAMRAPO BANCORP INC COM 697738102 20 800 SH DEFINED 12 0 800 0
PAN AMERICAN SILVER CORP COM 697900108 612 38295 SH DEFINED 12 0 38295 0
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 104 1651 SH DEFINED 12 0 1651 0
PANERA BREAD CO CL A 69840W108 40 1000 SH DEFINED 9 1000 0 0
PANERA BREAD CO CL A 69840W108 131 3240 SH DEFINED 12 0 3240 0
PANTRY INC COM 698657103 14359 477204 SH DEFINED 3 353794 0 123410
PAPA JOHNS INTL INC COM 698813102 12252 355750 SH DEFINED 6 342550 0 13200
PAPA JOHNS INTL INC COM 698813102 6820 198028 SH DEFINED 3 161928 0 36100
PAR PHARMACEUTICAL COS INC COM 69888P106 61 1465 SH DEFINED 12 0 1465 0
PAR PHARMACEUTICAL COS INC COM 69888P106 20 473 SH DEFINED 11 0 0 473
PARAGON TECHNOLOGIES INC COM 69912T108 3 300 SH DEFINED 12 0 300 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 90 15225 SH DEFINED 12 0 15225 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 5293 898574 SH DEFINED 3 631834 0 266740
PAREXEL INTL CORP COM 699462107 1499 73830 SH DEFINED 3 73830 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 350 16123 SH DEFINED 3 12673 0 3450
PARK NATL CORP COM 700658107 23 168 SH DEFINED 2 168 0 0
PARK NATL CORP COM 700658107 217 1600 SH DEFINED 3 1600 0 0
PARK NATL CORP COM 700658107 240 1771 SH DEFINED 12 0 1771 0
PARK OHIO HLDGS CORP COM 700666100 1177 45590 SH DEFINED 3 36790 0 8800
PARKER DRILLING CO COM 701081101 47 12000 SH DEFINED 12 0 12000 0
PARKER HANNIFIN CORP COM 701094104 331 4375 SH DEFINED 5 3500 0 875
PARKER HANNIFIN CORP COM 701094104 746 9855 SH DEFINED 12 0 9855 0
PARKER HANNIFIN CORP COM 701094104 77 1012 SH DEFINED 2 1012 0 0
PARKER HANNIFIN CORP COM 701094104 8 110 SH DEFINED 9 110 0 0
PARKER HANNIFIN CORP COM 701094104 43800 578296 SH DEFINED 3 562626 0 15670
PARKVALE FINL CORP COM 701492100 626 21728 SH DEFINED 12 0 21728 0
PARKVALE FINL CORP COM 701492100 1854 64399 SH DEFINED 6 60799 0 3600
PARLUX FRAGRANCES INC COM 701645103 14 645 SH DEFINED 12 0 645 0
PARTNERRE LTD COM G6852T105 20 320 SH DEFINED 11 0 0 320
PARTNERRE LTD COM G6852T105 276 4450 SH DEFINED 5 2925 0 1525
PARTNERRE LTD COM G6852T105 3148 50824 SH DEFINED 12 0 50824 0
PARTNERS TR FINL GROUP INC N COM 70213F102 13 1090 SH DEFINED 4 1090 0 0
PARTNERS TR FINL GROUP INC N COM 70213F102 47 4015 SH DEFINED 12 0 4015 0
PARTNERS TR FINL GROUP INC N COM 70213F102 202 17320 SH DEFINED 11 0 0 17320
PARTY CITY CORP COM 702145103 2 131 SH DEFINED 11 0 0 131
PARTY CITY CORP COM 702145103 546 42256 SH DEFINED 6 42256 0 0
PATHMARK STORES INC NEW COM 70322A101 9193 1583417 SH DEFINED 6 1574582 785 8050
PATINA OIL & GAS CORP COM 703224105 12 312 SH DEFINED 12 0 312 0
PATINA OIL & GAS CORP COM 703224105 4779 127430 SH DEFINED 3 95180 0 32250
PATRICK INDS INC COM 703343103 9 900 SH DEFINED 11 0 0 900
PATTERSON COMPANIES INC COM 703395103 7 150 SH DEFINED 9 150 0 0
PATTERSON COMPANIES INC COM 703395103 139 3200 SH DEFINED 12 0 3200 0
PATTERSON COMPANIES INC COM 703395103 301 6940 SH DEFINED 5 6940 0 0
PATTERSON COMPANIES INC COM 703395103 8050 185530 SH DEFINED 1 185530 0 0
PATTERSON UTI ENERGY INC COM 703481101 197 10134 SH DEFINED 12 0 10134 0
PATTERSON UTI ENERGY INC COM 703481101 12 604 SH DEFINED 9 604 0 0
PAXAR CORP COM 704227107 51 2300 SH DEFINED 12 0 2300 0
PAXAR CORP COM 704227107 19892 897258 SH DEFINED 3 782168 0 115090
PAXSON COMMUNICATIONS CORP COM 704231109 10 6900 SH DEFINED 12 0 6900 0
PAYCHEX INC COM 704326107 93 2717 SH DEFINED 9 2717 0 0
PAYCHEX INC COM 704326107 3735 109594 SH DEFINED 12 0 109594 0
PAYCHEX INC COM 704326107 10252 300830 SH DEFINED 1 12500 0 288330
PAYCHEX INC COM 704326107 7 200 SH DEFINED 2 200 0 0
PAYCHEX INC COM 704326107 719 21100 SH DEFINED 11 0 0 21100
PAYLESS SHOESOURCE INC COM 704379106 9 732 SH DEFINED 12 0 732 0
PAYLESS SHOESOURCE INC COM 704379106 6534 532005 SH DEFINED 6 522265 240 9500
PDI INC COM 69329V100 9320 418330 SH DEFINED 3 287270 0 131060
PDI INC COM 69329V100 95 4250 SH DEFINED 12 0 4250 0
PDI INC COM 69329V100 6600 296248 SH DEFINED 6 291748 0 4500
PEABODY ENERGY CORP COM 704549104 17 210 SH DEFINED 9 210 0 0
PEABODY ENERGY CORP COM 704549104 53 654 SH DEFINED 11 654 0 0
PEABODY ENERGY CORP COM 704549104 3373 41690 SH DEFINED 12 0 41690 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1508 47787 SH DEFINED 1 0 0 47787
PEAPACK-GLADSTONE FINL CORP COM 704699107 18 570 SH DEFINED 12 0 570 0
PEARSON PLC SPONSORED ADR 705015105 108 8900 SH DEFINED 2 8900 0 0
PEARSON PLC SPONSORED ADR 705015105 22048 1816873 SH DEFINED 6 1569883 0 246990
PEC SOLUTIONS INC COM 705107100 4 300 SH DEFINED 12 0 300 0
PEC SOLUTIONS INC COM 705107100 89 6300 SH DEFINED 3 6300 0 0
PEDIATRIC SVCS OF AMERICA COM 705323103 889 69688 SH DEFINED 6 65388 0 4300
PEETS COFFEE & TEA INC COM 705560100 25 950 SH DEFINED 12 0 950 0
PEETS COFFEE & TEA INC COM 705560100 90 3400 SH DEFINED 2 3400 0 0
PEGASUS SOLUTIONS INC COM 705906105 13 1020 SH DEFINED 12 0 1020 0
PENFORD CORP COM 707051108 5 300 SH DEFINED 12 0 300 0
PENGROWTH ENERGY TR TRUST UNIT A 706902301 2404 115486 SH DEFINED 12 0 115486 0
PENN ENGR & MFG CORP COM NON VTG 707389300 195 10750 SH DEFINED 3 7600 0 3150
PENN NATL GAMING INC COM 707569109 21398 353400 SH DEFINED 3 265460 0 87940
PENN NATL GAMING INC COM 707569109 24 400 SH DEFINED 4 400 0 0
PENN NATL GAMING INC COM 707569109 133 2204 SH DEFINED 12 0 2204 0
PENN TREATY AMERN CORP COM 707874103 42 20000 SH DEFINED 12 0 20000 0
PENN VA RESOURCES PARTNERS L COM 707884102 2190 42028 SH DEFINED 12 0 42028 0
PENN VA RESOURCES PARTNERS L COM 707884102 2467 47360 SH DEFINED 3 43810 0 3550
PENN-AMER GROUP INC COM 707247102 627 41500 SH DEFINED 3 39980 0 1520
PENNEY J C INC COM 708160106 25404 613633 SH DEFINED 3 607003 0 6630
PENNEY J C INC COM 708160106 8 200 SH DEFINED 2 200 0 0
PENNEY J C INC COM 708160106 15 358 SH DEFINED 9 358 0 0
PENNEY J C INC COM 708160106 124 3000 SH DEFINED 11 3000 0 0
PENNEY J C INC COM 708160106 604 14586 SH DEFINED 12 0 14586 0
PENNEY J C INC COM 708160106 6672 161150 SH DEFINED 6 155250 0 5900
PENNFED FINL SVCS INC COM 708167101 32 2012 SH DEFINED 12 0 2012 0
PENNFED FINL SVCS INC COM 708167101 194 12060 SH DEFINED 6 12060 0 0
PENNS WOODS BANCORP INC COM 708430103 313 6500 SH DEFINED 12 0 6500 0
PENNS WOODS BANCORP INC COM 708430103 1591 33038 SH DEFINED 6 31338 0 1700
PENNSYLVANIA COMM BANCORP IN COM 708677109 841 13346 SH DEFINED 1 13346 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 931 21762 SH DEFINED 9 21762 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1472 34393 SH DEFINED 12 0 34393 0
PENTAIR INC COM 709631105 78408 1800000 SH DEFINED 13 1800000 0 0
PENTAIR INC COM 709631105 25 566 SH DEFINED 11 566 0 0
PENTAIR INC COM 709631105 784 18007 SH DEFINED 12 0 18007 0
PENTAIR INC COM 709631105 5029 115440 SH DEFINED 2 115440 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 1 100 SH DEFINED 12 0 100 0
PEOPLES BANCORP INC COM 709789101 72 2623 SH DEFINED 12 0 2623 0
PEOPLES BANCORP INC COM 709789101 2584 94190 SH DEFINED 6 90138 0 4052
PEOPLES BANCORP N C INC COM 710577107 6 297 SH DEFINED 12 0 297 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 7 168 SH DEFINED 12 0 168 0
PEOPLES ENERGY CORP COM 711030106 26 600 SH DEFINED 2 600 0 0
PEOPLES ENERGY CORP COM 711030106 285 6475 SH DEFINED 12 0 6475 0
PEOPLES ENERGY CORP COM 711030106 35259 802250 SH DEFINED 6 776250 0 26000
PEOPLES HLDG CO COM 711148106 784 23700 SH DEFINED 6 22600 0 1100
PEOPLESOFT INC COM 712713106 7 250 SH DEFINED 11 0 0 250
PEOPLESOFT INC COM 712713106 132 4996 SH DEFINED 12 0 4996 0
PEP BOYS MANNY MOE & JACK COM 713278109 9 500 SH DEFINED 9 500 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 917 53740 SH DEFINED 12 0 53740 0
PEPCO HOLDINGS INC COM 713291102 92 4321 SH DEFINED 2 4321 0 0
PEPCO HOLDINGS INC COM 713291102 42 1966 SH DEFINED 11 1500 0 466
PEPCO HOLDINGS INC COM 713291102 127 5940 SH DEFINED 6 5940 0 0
PEPCO HOLDINGS INC COM 713291102 1855 86986 SH DEFINED 12 0 86986 0
PEPCO HOLDINGS INC COM 713291102 7 315 SH DEFINED 9 315 0 0
PEPSI BOTTLING GROUP INC COM 713409100 11 420 SH DEFINED 6 420 0 0
PEPSI BOTTLING GROUP INC COM 713409100 787 29100 SH DEFINED 3 29100 0 0
PEPSI BOTTLING GROUP INC COM 713409100 2362 87345 SH DEFINED 12 0 87345 0
PEPSI BOTTLING GROUP INC COM 713409100 7166 265000 SH DEFINED 8 232900 0 32100
PEPSI BOTTLING GROUP INC COM 713409100 87204 3225000 SH DEFINED 10 3225000 0 0
PEPSIAMERICAS INC COM 71343P200 19 875 SH DEFINED 2 875 0 0
PEPSIAMERICAS INC COM 71343P200 32 1500 SH DEFINED 9 1500 0 0
PEPSIAMERICAS INC COM 71343P200 475 22369 SH DEFINED 12 0 22369 0
PEPSIAMERICAS INC COM 71343P200 85 4010 SH DEFINED 6 4010 0 0
PEPSICO INC COM 713448108 19539 374303 SH DEFINED 11 109173 254240 10890
PEPSICO INC COM 713448108 30060 575870 SH DEFINED 2 561653 0 14217
PEPSICO INC COM 713448108 18664 357545 SH DEFINED 12 0 357545 0
PEPSICO INC COM 713448108 13511 258828 SH DEFINED 3 252738 0 6090
PEPSICO INC COM 713448108 11870 227397 SH DEFINED 1 15487 0 211910
PEPSICO INC COM 713448108 4427 84814 SH DEFINED 9 84814 0 0
PEPSICO INC COM 713448108 1807 34626 SH DEFINED 5 22575 0 12051
PEPSICO INC COM 713448108 935 17900 SH DEFINED 6 17620 0 280
PEPSICO INC COM 713448108 115 2200 SH DEFINED 7 2200 0 0
PEPSICO INC COM 713448108 74 1418 SH DEFINED 4 1418 0 0
PER-SE TECHNOLOGIES INC COM NEW 713569309 0 24 SH DEFINED 12 0 24 0
PEREGRINE PHARMACEUTICALS IN COM 713661106 32 27000 SH DEFINED 12 0 27000 0
PEREGRINE PHARMACEUTICALS IN COM 713661106 1 1000 SH DEFINED 1 1000 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 300 11135 SH DEFINED 12 0 11135 0
PERFORMANCE FOOD GROUP CO COM 713755106 23131 859553 SH DEFINED 3 709353 0 150200
PERFORMANCE FOOD GROUP CO COM 713755106 22 823 SH DEFINED 11 0 0 823
PERINI CORP COM 713839108 1974 118300 SH DEFINED 6 116200 0 2100
PERKINELMER INC COM 714046109 4 176 SH DEFINED 2 176 0 0
PERKINELMER INC COM 714046109 51404 2285642 SH DEFINED 3 2124702 0 160940
PERKINELMER INC COM 714046109 12 520 SH DEFINED 6 520 0 0
PERKINELMER INC COM 714046109 58 2585 SH DEFINED 12 0 2585 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 150 SH DEFINED 12 0 150 0
PEROT SYS CORP CL A 714265105 1571 98000 SH DEFINED 12 0 98000 0
PEROT SYS CORP CL A 714265105 16196 1010364 SH DEFINED 3 774944 0 235420
PEROT SYS CORP CL A 714265105 1185 73900 SH DEFINED 73900 0 0
PERRIGO CO COM 714290103 11805 683540 SH DEFINED 3 539540 0 144000
PERRIGO CO COM 714290103 295 17065 SH DEFINED 12 0 17065 0
PERVASIVE SOFTWARE INC COM 715710109 1571 323850 SH DEFINED 6 308198 0 15652
PETCO ANIMAL SUPPLIES COM NEW 716016209 5586 141493 SH DEFINED 3 98643 0 42850
PETCO ANIMAL SUPPLIES COM NEW 716016209 59 1500 SH DEFINED 12 0 1500 0
PETCO ANIMAL SUPPLIES COM NEW 716016209 13 333 SH DEFINED 11 0 0 333
PETRO-CDA COM 71644E102 15 300 SH DEFINED 12 0 300 0
PETRO-CDA COM 71644E102 40995 670175 SH DEFINED 7 670175 0 0
PETROFUND ENERGY TRUST TR UNIT 71648W108 31 2341 SH DEFINED 12 0 2341 0
PETROKAZAKHSTAN INC COM 71649P102 63 1700 SH DEFINED 12 0 1700 0
PETROKAZAKHSTAN INC COM 71649P102 2586 69702 SH DEFINED 3 67202 0 2500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 56632 1564000 SH DEFINED 3 1553740 0 10260
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12677 320641 SH DEFINED 6 290970 0 29671
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 3 75 SH DEFINED 6 0 0 75
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 1500 SH DEFINED 2 0 0 1500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32 800 SH DEFINED 3 0 0 800
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 33 900 SH DEFINED 11 0 0 900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 3 90 SH DEFINED 9 90 0 0
PETROLEUM & RES CORP COM 716549100 76 2944 SH DEFINED 12 0 2944 0
PETROLEUM DEV CORP COM 716578109 5867 152110 SH DEFINED 3 85800 0 66310
PETROQUEST ENERGY INC COM 716748108 88 17700 SH DEFINED 12 0 17700 0
PETSMART INC COM 716768106 629 17690 SH DEFINED 12 0 17690 0
PFF BANCORP INC COM 69331W104 26 560 SH DEFINED 11 0 0 560
PFF BANCORP INC COM 69331W104 11303 243960 SH DEFINED 6 234720 0 9240
PFF BANCORP INC COM 69331W104 4449 96030 SH DEFINED 3 92330 0 3700
PFIZER INC COM 717081103 2274 84574 SH DEFINED 11 18425 9680 56469
PFIZER INC COM 717081103 4800 178495 SH DEFINED 9 178495 0 0
PFIZER INC COM 717081103 10115 376175 SH DEFINED 7 376175 0 0
PFIZER INC COM 717081103 10469 389317 SH DEFINED 5 233533 0 155784
PFIZER INC COM 717081103 13308 494910 SH DEFINED 4 494910 0 0
PFIZER INC COM 717081103 47048 1749647 SH DEFINED 12 0 1749647 0
PFIZER INC COM 717081103 49670 1847155 SH DEFINED 6 1796405 0 50750
PFIZER INC COM 717081103 75435 2805300 SH DEFINED 8 1668800 0 1136500
PFIZER INC COM 717081103 98068 3647005 SH DEFINED 3 3575610 0 71395
PFIZER INC COM 717081103 156989 5838200 SH DEFINED 10 5146000 0 692200
PFIZER INC COM 717081103 25827 960487 SH DEFINED 2 945412 0 15075
PFIZER INC COM 717081103 18787 698653 SH DEFINED 1 42727 0 655926
PG&E CORP COM 69331C108 4562 137090 SH DEFINED 6 137090 0 0
PG&E CORP COM 69331C108 2 65 SH DEFINED 9 65 0 0
PG&E CORP COM 69331C108 1144 34389 SH DEFINED 12 0 34389 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 683 9400 SH DEFINED 12 0 9400 0
PHARMACEUTICAL PROD DEV INC COM 717124101 3 61 SH DEFINED 11 0 0 61
PHARMACEUTICAL PROD DEV INC COM 717124101 440 10655 SH DEFINED 12 0 10655 0
PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 16 2590 SH DEFINED 12 0 2590 0
PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 110 18373 SH DEFINED 9 18373 0 0
PHELPS DODGE CORP COM 717265102 15629 158000 SH DEFINED 10 158000 0 0
PHELPS DODGE CORP COM 717265102 2531 25590 SH DEFINED 3 25030 0 560
PHELPS DODGE CORP COM 717265102 2217 22414 SH DEFINED 12 0 22414 0
PHELPS DODGE CORP COM 717265102 16 157 SH DEFINED 2 157 0 0
PHELPS DODGE CORP COM 717265102 213 2150 SH DEFINED 11 2000 0 150
PHILADELPHIA CONS HLDG CORP COM 717528103 132 2000 SH DEFINED 12 0 2000 0
PHILADELPHIA CONS HLDG CORP COM 717528103 7264 109833 SH DEFINED 1 109833 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 22 817 SH DEFINED 12 0 817 0
PHILLIPS VAN HEUSEN CORP COM 718592108 8742 323760 SH DEFINED 3 274170 0 49590
PHOENIX COS INC NEW COM 71902E109 0 18 SH DEFINED 11 0 18 0
PHOENIX COS INC NEW COM 71902E109 2 141 SH DEFINED 2 94 0 47
PHOENIX COS INC NEW COM 71902E109 20 1617 SH DEFINED 12 0 1617 0
PHOENIX TECHNOLOGY LTD COM 719153108 8 1000 SH DEFINED 2 1000 0 0
PHOTON DYNAMICS INC COM 719364101 54 2211 SH DEFINED 11 0 0 2211
PHOTRONICS INC COM 719405102 21530 1304876 SH DEFINED 3 1009786 0 295090
PHOTRONICS INC COM 719405102 3 200 SH DEFINED 12 0 200 0
PHOTRONICS INC COM 719405102 17 1050 SH DEFINED 11 0 0 1050
PIEDMONT NAT GAS INC COM 720186105 22 940 SH DEFINED 11 0 0 940
PIEDMONT NAT GAS INC COM 720186105 765 32896 SH DEFINED 12 0 32896 0
PIEDMONT NAT GAS INC COM 720186105 37 1600 SH DEFINED 2 1600 0 0
PIER 1 IMPORTS INC COM 720279108 55 2800 SH DEFINED 2 1800 0 1000
PIER 1 IMPORTS INC COM 720279108 39442 2002720 SH DEFINED 6 1986230 435 16055
PIER 1 IMPORTS INC COM 720279108 2279 115710 SH DEFINED 12 0 115710 0
PILGRIMS PRIDE CORP COM 721467108 4970 162000 SH DEFINED 3 162000 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 14 1000 SH DEFINED 12 0 1000 0
PIMCO COML MTG SECS TR INC COM 693388100 303 23040 SH DEFINED 12 0 23040 0
PIMCO CORPORATE INCOME FD COM 72200U100 189 12323 SH DEFINED 12 0 12323 0
PIMCO CORPORATE OPP FD COM 72201B101 1067 60261 SH DEFINED 12 0 60261 0
PIMCO FLOATING RATE INCOME F COM 72201H108 315 14895 SH DEFINED 12 0 14895 0
PIMCO FLOATING RATE STRTGY F COM 72201J104 258 13190 SH DEFINED 12 0 13190 0
PIMCO HIGH INCOME FD COM SHS 722014107 764 51163 SH DEFINED 12 0 51163 0
PIMCO MUN INCOME FD II COM 72200W106 81 5580 SH DEFINED 12 0 5580 0
PIMCO MUN INCOME FD III COM 72201A103 155 10948 SH DEFINED 12 0 10948 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 77 5500 SH DEFINED 12 0 5500 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 26 1800 SH DEFINED 12 0 1800 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 1145 94626 SH DEFINED 12 0 94626 0
PINNACLE ENTMT INC COM 723456109 35604 1800000 SH DEFINED 13 1800000 0 0
PINNACLE ENTMT INC COM 723456109 1064 53774 SH DEFINED 12 0 53774 0
PINNACLE ENTMT INC COM 723456109 9 450 SH DEFINED 11 0 0 450
PINNACLE FINL PARTNERS INC COM 72346Q104 18 800 SH DEFINED 12 0 800 0
PINNACLE WEST CAP CORP COM 723484101 9081 204470 SH DEFINED 3 154610 0 49860
PINNACLE WEST CAP CORP COM 723484101 144 3240 SH DEFINED 6 3240 0 0
PINNACLE WEST CAP CORP COM 723484101 13 300 SH DEFINED 2 300 0 0
PINNACLE WEST CAP CORP COM 723484101 334 7515 SH DEFINED 12 0 7515 0
PINNACLE WEST CAP CORP COM 723484101 8 170 SH DEFINED 11 170 0 0
PIONEER CORP JAPAN SPONSORED ADR 723646105 28 1435 SH DEFINED 12 0 1435 0
PIONEER HIGH INCOME TR COM 72369H106 129 7566 SH DEFINED 12 0 7566 0
PIONEER INTREST SHS COM 723703104 92 8055 SH DEFINED 12 0 8055 0
PIONEER MUN HIGH INC ADV TR COM 723762100 44 3166 SH DEFINED 12 0 3166 0
PIONEER NAT RES CO COM 723787107 6 177 SH DEFINED 11 0 0 177
PIONEER NAT RES CO COM 723787107 8120 231325 SH DEFINED 1 231325 0 0
PIONEER NAT RES CO COM 723787107 196 5572 SH DEFINED 12 0 5572 0
PIONEER NAT RES CO COM 723787107 109 3105 SH DEFINED 2 3105 0 0
PIONEER RAILCORP COM 723839106 6 2000 SH DEFINED 12 0 2000 0
PIONEER TAX ADVNTAGE BALANC COM 72388R101 248 19185 SH DEFINED 12 0 19185 0
PIPER JAFFRAY COS COM 724078100 7 147 SH DEFINED 1 147 0 0
PIPER JAFFRAY COS COM 724078100 36 746 SH DEFINED 11 0 0 746
PIPER JAFFRAY COS COM 724078100 50 1040 SH DEFINED 12 0 1040 0
PIPER JAFFRAY COS COM 724078100 60 1246 SH DEFINED 2 1244 0 2
PITNEY BOWES INC COM 724479100 3821 82556 SH DEFINED 9 82556 0 0
PITNEY BOWES INC COM 724479100 23 500 SH DEFINED 7 500 0 0
PITNEY BOWES INC COM 724479100 152 3278 SH DEFINED 11 400 0 2878
PITNEY BOWES INC COM 724479100 1172 25330 SH DEFINED 12 0 25330 0
PITNEY BOWES INC COM 724479100 1345 29070 SH DEFINED 2 29070 0 0
PITNEY BOWES INC COM 724479100 2269 49030 SH DEFINED 6 41900 0 7130
PITTSBURGH & W VA RR SH BEN INT 724819107 9 1000 SH DEFINED 12 0 1000 0
PIXAR COM 725811103 59 685 SH DEFINED 12 0 685 0
PIXAR COM 725811103 77 900 SH DEFINED 11 800 0 100
PIXAR COM 725811103 0 0 SH DEFINED 6 0 0 0
PLACER DOME INC COM 725906101 8 442 SH DEFINED 11 0 0 442
PLACER DOME INC COM 725906101 39 2042 SH DEFINED 2 2042 0 0
PLACER DOME INC COM 725906101 197 8712 SH DEFINED 7 8712 0 0
PLACER DOME INC COM 725906101 259 13726 SH DEFINED 12 0 13726 0
PLACER SIERRA BANCSHARES COM 726079106 3357 118030 SH DEFINED 3 107130 0 10900
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1895 50210 SH DEFINED 12 0 50210 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38 1000 SH DEFINED 11 1000 0 0
PLAINS EXPL& PRODTN CO COM 726505100 72 2780 SH DEFINED 12 0 2780 0
PLAINS EXPL& PRODTN CO COM 726505100 624 24000 SH DEFINED 2 24000 0 0
PLAINS EXPL& PRODTN CO COM 726505100 18539 713034 SH DEFINED 6 678589 0 34445
PLAINS EXPL& PRODTN CO COM 726505100 42791 1645799 SH DEFINED 3 1252568 0 393231
PLANAR SYS INC COM 726900103 4 357 SH DEFINED 12 0 357 0
PLANAR SYS INC COM 726900103 1147 102100 SH DEFINED 6 97100 0 5000
PLANTRONICS INC NEW COM 727493108 4 100 SH DEFINED 9 100 0 0
PLANTRONICS INC NEW COM 727493108 238 5750 SH DEFINED 12 0 5750 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 22150 712537 SH DEFINED 6 674962 205 37370
PLATO LEARNING INC COM 72764Y100 40 5384 SH DEFINED 12 0 5384 0
PLAYTEX PRODS INC COM 72813P100 37 4650 SH DEFINED 12 0 4650 0
PLC SYS INC COM 69341D104 20 25000 SH DEFINED 12 0 25000 0
PLUG POWER INC COM 72919P103 20 3296 SH DEFINED 12 0 3296 0
PLUM CREEK TIMBER CO INC COM 729251108 16 411 SH DEFINED 9 411 0 0
PLUM CREEK TIMBER CO INC COM 729251108 85 2200 SH DEFINED 11 0 0 2200
PLUM CREEK TIMBER CO INC COM 729251108 178 4638 SH DEFINED 2 4638 0 0
PLUM CREEK TIMBER CO INC COM 729251108 661 17200 SH DEFINED 5 15700 0 1500
PLUM CREEK TIMBER CO INC COM 729251108 3428 89185 SH DEFINED 12 0 89185 0
PLUM CREEK TIMBER CO INC COM 729251108 27 708 SH DEFINED 1 708 0 0
PMC COML TR SH BEN INT 693434102 8 518 SH DEFINED 2 518 0 0
PMC COML TR SH BEN INT 693434102 8 495 SH DEFINED 12 0 495 0
PMC-SIERRA INC COM 69344F106 3 277 SH DEFINED 12 0 277 0
PMC-SIERRA INC COM 69344F106 6 550 SH DEFINED 9 550 0 0
PMI GROUP INC COM 69344M101 2213 53000 SH DEFINED 3 29400 0 23600
PMI GROUP INC COM 69344M101 3500 83830 SH DEFINED 6 83830 0 0
PMI GROUP INC COM 69344M101 405 9700 SH DEFINED 11 0 0 9700
PMI GROUP INC COM 69344M101 227 5430 SH DEFINED 12 0 5430 0
PMI GROUP INC COM 69344M101 17019 407630 SH DEFINED 2 397355 0 10275
PNC FINL SVCS GROUP INC COM 693475105 3625 63110 SH DEFINED 2 60010 0 3100
PNC FINL SVCS GROUP INC COM 693475105 16938 294877 SH DEFINED 4 294877 0 0
PNC FINL SVCS GROUP INC COM 693475105 7833 136364 SH DEFINED 5 79124 0 57240
PNC FINL SVCS GROUP INC COM 693475105 6486 112925 SH DEFINED 6 106290 0 6635
PNC FINL SVCS GROUP INC COM 693475105 3686 64178 SH DEFINED 12 0 64178 0
PNC FINL SVCS GROUP INC COM 693475105 175 3055 SH DEFINED 11 0 0 3055
PNC FINL SVCS GROUP INC COM 693475105 82 1425 SH DEFINED 7 1425 0 0
PNC FINL SVCS GROUP INC COM 693475105 3785 65895 SH DEFINED 9 65895 0 0
PNM RES INC COM 69349H107 25590 1011875 SH DEFINED 6 986675 0 25200
PNM RES INC COM 69349H107 19 750 SH DEFINED 12 0 750 0
POCAHONTAS BANCORP INC COM 730234101 16 1000 SH DEFINED 12 0 1000 0
POGO PRODUCING CO COM 730448107 15 300 SH DEFINED 12 0 300 0
POGO PRODUCING CO COM 730448107 252 5200 SH DEFINED 6 5200 0 0
POINT 360 COM 730698107 519 143310 SH DEFINED 6 136610 0 6700
POLARIS INDS INC COM 731068102 29 425 SH DEFINED 11 0 0 425
POLARIS INDS INC COM 731068102 12 172 SH DEFINED 12 0 172 0
POLO RALPH LAUREN CORP CL A 731572103 196 4600 SH DEFINED 12 0 4600 0
POLO RALPH LAUREN CORP CL A 731572103 10154 238352 SH DEFINED 3 206502 0 31850
POLO RALPH LAUREN CORP CL A 731572103 22 525 SH DEFINED 9 525 0 0
POLO RALPH LAUREN CORP CL A 731572103 6 130 SH DEFINED 6 130 0 0
POLYCOM INC COM 73172K104 7 300 SH DEFINED 11 0 0 300
POLYCOM INC COM 73172K104 2651 113691 SH DEFINED 12 0 113691 0
POLYCOM INC COM 73172K104 37307 1599791 SH DEFINED 3 1334721 0 265070
POLYMEDICA CORP COM 731738100 7 200 SH DEFINED 12 0 200 0
POLYMEDICA CORP COM 731738100 23 620 SH DEFINED 11 0 0 620
POLYONE CORP COM 73179P106 1976 218150 SH DEFINED 6 187700 0 30450
POLYONE CORP COM 73179P106 2673 295040 SH DEFINED 3 295040 0 0
POMEROY IT SOLUTIONS INC COM 731822102 9 585 SH DEFINED 2 585 0 0
POMEROY IT SOLUTIONS INC COM 731822102 1663 109339 SH DEFINED 6 105339 0 4000
POPE & TALBOT INC COM 732827100 154 9000 SH DEFINED 12 0 9000 0
POPULAR INC COM 733174106 4644 161073 SH DEFINED 12 0 161073 0
POPULAR INC COM 733174106 32 1100 SH DEFINED 6 1100 0 0
PORTAL SOFTWARE INC COM NEW 736126301 3 1300 SH DEFINED 12 0 1300 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 11 275 SH DEFINED 12 0 275 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4613 111910 SH DEFINED 3 92780 0 19130
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 29 2320 SH DEFINED 11 0 0 2320
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 38 3060 SH DEFINED 6 3060 0 0
POSCO SPONSORED ADR 693483109 1053 23655 SH DEFINED 6 3760 0 19895
POSSIS MEDICAL INC COM 737407106 11 800 SH DEFINED 2 800 0 0
POST PPTYS INC COM 737464107 19 550 SH DEFINED 9 550 0 0
POST PPTYS INC COM 737464107 510 14600 SH DEFINED 2 14600 0 0
POST PPTYS INC COM 737464107 1086 31120 SH DEFINED 12 0 31120 0
POTASH CORP SASK INC COM 73755L107 273 3290 SH DEFINED 12 0 3290 0
POTLATCH CORP COM 737628107 13120 259400 SH DEFINED 6 253100 0 6300
POWER-ONE INC COM 739308104 12 1300 SH DEFINED 12 0 1300 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 29 2000 SH DEFINED 12 0 2000 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 115 7500 SH DEFINED 12 0 7500 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 74 1650 SH DEFINED 12 0 1650 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 417 10275 SH DEFINED 12 0 10275 0
POWERWAVE TECHNOLOGIES INC COM 739363109 81 9500 SH DEFINED 12 0 9500 0
POZEN INC COM 73941U102 109 15000 SH DEFINED 12 0 15000 0
PPG INDS INC COM 693506107 116 1701 SH DEFINED 9 1701 0 0
PPG INDS INC COM 693506107 834 12238 SH DEFINED 2 12238 0 0
PPG INDS INC COM 693506107 6051 88777 SH DEFINED 12 0 88777 0
PPG INDS INC COM 693506107 20 300 SH DEFINED 11 0 0 300
PPG INDS INC COM 693506107 29996 440080 SH DEFINED 6 440080 0 0
PPG INDS INC COM 693506107 23117 339160 SH DEFINED 3 336130 0 3030
PPL CORP COM 69351T106 16 300 SH DEFINED 2 300 0 0
PPL CORP COM 69351T106 2091 39243 SH DEFINED 12 0 39243 0
PPL CORP COM 69351T106 1001 18787 SH DEFINED 9 18787 0 0
PPL CORP COM 69351T106 315 5900 SH DEFINED 6 5900 0 0
PPL CORP COM 69351T106 115 2159 SH DEFINED 11 1209 450 500
PRAECIS PHARMACEUTICALS INC COM 739421105 1 492 SH DEFINED 11 0 0 492
PRAECIS PHARMACEUTICALS INC COM 739421105 2 875 SH DEFINED 12 0 875 0
PRAECIS PHARMACEUTICALS INC COM 739421105 6 3400 SH DEFINED 2 3400 0 0
PRAXAIR INC COM 74005P104 3368 76290 SH DEFINED 11 64055 10735 1500
PRAXAIR INC COM 74005P104 3799 86040 SH DEFINED 2 85890 0 150
PRAXAIR INC COM 74005P104 1720 38946 SH DEFINED 6 35246 0 3700
PRAXAIR INC COM 74005P104 763 17291 SH DEFINED 12 0 17291 0
PRAXAIR INC COM 74005P104 438 9930 SH DEFINED 5 6000 0 3930
PRAXAIR INC COM 74005P104 132 3000 SH DEFINED 7 3000 0 0
PRE PAID LEGAL SVCS INC COM 740065107 63 1675 SH DEFINED 12 0 1675 0
PRE PAID LEGAL SVCS INC COM 740065107 10473 278900 SH DEFINED 6 265000 0 13900
PRECIS INC COM 740184106 545 204847 SH DEFINED 6 193947 0 10900
PRECISION CASTPARTS CORP COM 740189105 1353 20594 SH DEFINED 12 0 20594 0
PRECISION CASTPARTS CORP COM 740189105 35 530 SH DEFINED 6 530 0 0
PRECISION CASTPARTS CORP COM 740189105 122 1852 SH DEFINED 11 252 0 1600
PRECISION DRILLING CORP COM 74022D100 30616 405400 SH DEFINED 7 405400 0 0
PREFERRED & CORP INC STRATEG COM 74039B105 22 1004 SH DEFINED 12 0 1004 0
PREFERRED INCOME STRATEGIES COM 74038E100 30 1400 SH DEFINED 12 0 1400 0
PREMCOR INC COM 74045Q104 8 180 SH DEFINED 12 0 180 0
PREMCOR INC COM 74045Q104 5854 138830 SH DEFINED 3 137930 0 900
PREMCOR INC COM 74045Q104 8160 193500 SH DEFINED 6 193500 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 19 500 SH DEFINED 12 0 500 0
PRESIDENTIAL LIFE CORP COM 740884101 18 1085 SH DEFINED 12 0 1085 0
PRESIDENTIAL LIFE CORP COM 740884101 3528 208624 SH DEFINED 6 202804 155 5665
PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 173 34450 SH DEFINED 12 0 34450 0
PRICE T ROWE GROUP INC COM 74144T108 12 195 SH DEFINED 2 195 0 0
PRICE T ROWE GROUP INC COM 74144T108 34 550 SH DEFINED 9 550 0 0
PRICE T ROWE GROUP INC COM 74144T108 985 15838 SH DEFINED 11 3100 225 12513
PRICE T ROWE GROUP INC COM 74144T108 7392 118839 SH DEFINED 12 0 118839 0
PRICELINE COM INC COM NEW 741503403 342 14506 SH DEFINED 12 0 14506 0
PRIDE INTL INC DEL COM 74153Q102 119 5800 SH DEFINED 6 5800 0 0
PRIDE INTL INC DEL COM 74153Q102 29 1400 SH DEFINED 12 0 1400 0
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 45 2036 SH DEFINED 12 0 2036 0
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 133 5000 SH DEFINED 7 5000 0 0
PRIMUS GUARANTY LTD SHS G72457107 238 14500 SH DEFINED 3 14500 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929103 25 8000 SH DEFINED 12 0 8000 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 373 9120 SH DEFINED 6 9120 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10332 252379 SH DEFINED 2 239804 0 12575
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 586 14315 SH DEFINED 12 0 14315 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 490 11970 SH DEFINED 11 0 0 11970
PRIORITY HEALTHCARE CORP CL B 74264T102 129 5921 SH DEFINED 12 0 5921 0
PRIORITY HEALTHCARE CORP CL B 74264T102 5443 250000 SH DEFINED 8 220600 0 29400
PRIORITY HEALTHCARE CORP CL B 74264T102 7 318 SH DEFINED 11 0 0 318
PRIORITY HEALTHCARE CORP CL B 74264T102 56602 2600000 SH DEFINED 10 2600000 0 0
PRIORITY HEALTHCARE CORP CL B 74264T102 947 43500 SH DEFINED 3 43500 0 0
PRIVATEBANCORP INC COM 742962103 109 3380 SH DEFINED 12 0 3380 0
PRO PHARMACEUTICALS INC COM 74267T109 18 7200 SH DEFINED 12 0 7200 0
PROASSURANCE CORP COM 74267C106 102 2602 SH DEFINED 12 0 2602 0
PROASSURANCE CORP COM 74267C106 8 200 SH DEFINED 11 0 0 200
PROCTER & GAMBLE CO COM 742718109 28 500 SH DEFINED 7 500 0 0
PROCTER & GAMBLE CO COM 742718109 76606 1390812 SH DEFINED 2 1299110 0 91702
PROCTER & GAMBLE CO COM 742718109 30209 548464 SH DEFINED 12 0 548464 0
PROCTER & GAMBLE CO COM 742718109 27347 496488 SH DEFINED 3 484738 0 11750
PROCTER & GAMBLE CO COM 742718109 18863 342469 SH DEFINED 5 317056 0 25413
PROCTER & GAMBLE CO COM 742718109 8879 161202 SH DEFINED 11 6150 41560 113492
PROCTER & GAMBLE CO COM 742718109 3088 56056 SH DEFINED 1 18240 0 37816
PROCTER & GAMBLE CO COM 742718109 908 16491 SH DEFINED 9 16491 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH DEFINED 6 0 0 0
PROCTER & GAMBLE CO COM 742718109 176 3200 SH DEFINED 4 3200 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 6 350 SH DEFINED 12 0 350 0
PROGRESS ENERGY INC COM 743263105 391 8637 SH DEFINED 6 8637 0 0
PROGRESS ENERGY INC COM 743263105 195 4300 SH DEFINED 9 4300 0 0
PROGRESS ENERGY INC COM 743263105 1633 36088 SH DEFINED 11 30277 4156 1655
PROGRESS ENERGY INC COM 743263105 3023 66820 SH DEFINED 12 0 66820 0
PROGRESS ENERGY INC COM 743263105 608 13429 SH DEFINED 2 13429 0 0
PROGRESS SOFTWARE CORP COM 743312100 10817 463240 SH DEFINED 3 363160 0 100080
PROGRESS SOFTWARE CORP COM 743312100 58 2488 SH DEFINED 12 0 2488 0
PROGRESS SOFTWARE CORP COM 743312100 107 4600 SH DEFINED 11 0 0 4600
PROGRESSIVE CORP OHIO COM 743315103 161 1900 SH DEFINED 3 1250 0 650
PROGRESSIVE CORP OHIO COM 743315103 20 239 SH DEFINED 2 239 0 0
PROGRESSIVE CORP OHIO COM 743315103 0 0 SH DEFINED 6 0 0 0
PROGRESSIVE CORP OHIO COM 743315103 782 9215 SH DEFINED 12 0 9215 0
PROGRESSIVE CORP OHIO COM 743315103 19 220 SH DEFINED 11 0 0 220
PROLOGIS SH BEN INT 743410102 4360 100630 SH DEFINED 3 100630 0 0
PROLOGIS SH BEN INT 743410102 132 3050 SH DEFINED 2 3050 0 0
PROLOGIS SH BEN INT 743410102 310 7150 SH DEFINED 11 6550 0 600
PROLOGIS SH BEN INT 743410102 295 6800 SH DEFINED 12 0 6800 0
PROQUEST COMPANY COM 74346P102 4469 150470 SH DEFINED 3 146050 0 4420
PROQUEST COMPANY COM 74346P102 6 200 SH DEFINED 12 0 200 0
PROSOFTTRAINING COM 743477101 0 400 SH DEFINED 12 0 400 0
PROSPERITY BANCSHARES INC COM 743606105 4689 160520 SH DEFINED 3 148100 0 12420
PROTECTIVE LIFE CORP COM 743674103 29716 696080 SH DEFINED 6 696080 0 0
PROTECTIVE LIFE CORP COM 743674103 916 21460 SH DEFINED 12 0 21460 0
PROTECTIVE LIFE CORP COM 743674103 846 19822 SH DEFINED 3 522 0 19300
PROTECTIVE LIFE CORP COM 743674103 51 1185 SH DEFINED 11 535 0 650
PROTEIN DESIGN LABS INC COM 74369L103 28 1335 SH DEFINED 12 0 1335 0
PROTEIN DESIGN LABS INC COM 74369L103 19 900 SH DEFINED 4 900 0 0
PROTEIN DESIGN LABS INC COM 74369L103 6 300 SH DEFINED 2 300 0 0
PROVIDENT BANCORP INC DEL COM 74383A109 26 2000 SH DEFINED 1 2000 0 0
PROVIDENT BANKSHARES CORP COM 743859100 15 414 SH DEFINED 4 414 0 0
PROVIDENT BANKSHARES CORP COM 743859100 13137 361214 SH DEFINED 6 350514 0 10700
PROVIDENT BANKSHARES CORP COM 743859100 2826 77700 SH DEFINED 3 55040 0 22660
PROVIDENT BANKSHARES CORP COM 743859100 2008 55224 SH DEFINED 12 0 55224 0
PROVIDENT ENERGY TR TR UNIT 74386K104 639 67400 SH DEFINED 12 0 67400 0
PROVIDENT FINL SVCS INC COM 74386T105 165 8535 SH DEFINED 11 0 0 8535
PROVIDENT FINL SVCS INC COM 74386T105 345 17798 SH DEFINED 12 0 17798 0
PROVIDIAN FINL CORP COM 74406A102 7 400 SH DEFINED 6 400 0 0
PROVIDIAN FINL CORP COM 74406A102 223992 13600000 SH DEFINED 10 13600000 0 0
PROVIDIAN FINL CORP COM 74406A102 164700 10000000 SH DEFINED 13 10000000 0 0
PROVIDIAN FINL CORP COM 74406A102 67540 4100800 SH DEFINED 8 3548900 0 551900
PROVIDIAN FINL CORP COM 74406A102 5160 313306 SH DEFINED 12 0 313306 0
PROVINCE HEALTHCARE CO COM 743977100 6490 290360 SH DEFINED 3 170720 0 119640
PROVINCE HEALTHCARE CO COM 743977100 20 900 SH DEFINED 12 0 900 0
PRUDENTIAL FINL INC COM 744320102 17092 310987 SH DEFINED 3 303257 0 7730
PRUDENTIAL FINL INC COM 744320102 1286 23402 SH DEFINED 12 0 23402 0
PRUDENTIAL FINL INC COM 744320102 98 1792 SH DEFINED 2 1792 0 0
PRUDENTIAL FINL INC COM 744320102 82 1500 SH DEFINED 7 1500 0 0
PRUDENTIAL FINL INC COM 744320102 7 130 SH DEFINED 1 130 0 0
PRUDENTIAL FINL INC COM 744320102 5 100 SH DEFINED 6 100 0 0
PRUDENTIAL FINL INC COM 744320102 4 70 SH DEFINED 11 70 0 0
PSB HLDGS INC COM 69360W108 18 1500 SH DEFINED 12 0 1500 0
PSS WORLD MED INC COM 69366A100 9 697 SH DEFINED 11 0 0 697
PSS WORLD MED INC COM 69366A100 10 800 SH DEFINED 12 0 800 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 14 373 SH DEFINED 12 0 373 0
PTEK HLDGS INC COM 69366M104 25391 2370810 SH DEFINED 3 1798720 0 572090
PTEK HLDGS INC COM 69366M104 580 54125 SH DEFINED 12 0 54125 0
PUBLIC STORAGE INC COM 74460D109 118 2114 SH DEFINED 12 0 2114 0
PUBLIC STORAGE INC COM A DP1/1000 74460D729 0 6 SH DEFINED 12 0 6 0
PUBLIC STORAGE INC COM 74460D109 28 500 SH DEFINED 2 500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3331 64348 SH DEFINED 12 0 64348 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25825 498850 SH DEFINED 6 498850 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 996 19237 SH DEFINED 9 19237 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 606 SH DEFINED 2 606 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 117 2252 SH DEFINED 11 0 0 2252
PUBLICIS S A NEW SPONSORED ADR 74463M106 19557 598727 SH DEFINED 6 497777 0 100950
PUGET ENERGY INC NEW COM 745310102 279 11285 SH DEFINED 12 0 11285 0
PUGET ENERGY INC NEW COM 745310102 5 202 SH DEFINED 9 202 0 0
PUGET ENERGY INC NEW COM 745310102 84 3420 SH DEFINED 6 3420 0 0
PULASKI FINL CORP COM 745548107 615 30000 SH DEFINED 12 0 30000 0
PULITZER INC COM 745769109 26 400 SH DEFINED 9 400 0 0
PULTE HOMES INC COM 745867101 73 1140 SH DEFINED 6 1140 0 0
PULTE HOMES INC COM 745867101 34 532 SH DEFINED 12 0 532 0
PURADYN FILTER TECHNOLOGIES COM 746091107 2 2000 SH DEFINED 12 0 2000 0
PUTNAM HIGH INCOME OPP TR SH BEN INT 746479104 22 1200 SH DEFINED 12 0 1200 0
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 29 4390 SH DEFINED 12 0 4390 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 321 44744 SH DEFINED 12 0 44744 0
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 499 76126 SH DEFINED 12 0 76126 0
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 495 75450 SH DEFINED 5 58750 0 16700
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1229 187290 SH DEFINED 12 0 187290 0
PUTNAM MUN BD FD INC SH BEN INT 74683V100 51 4000 SH DEFINED 12 0 4000 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 123 10000 SH DEFINED 12 0 10000 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1025 155741 SH DEFINED 12 0 155741 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5452 828562 SH DEFINED 5 426787 0 401775
PUTNAM TAX FREE HEALTH CARE SH BEN INT 746920107 113 9466 SH DEFINED 12 0 9466 0
PXRE GROUP LTD COM G73018106 2 86 SH DEFINED 11 0 0 86
Q E P INC COM 74727K102 352 23575 SH DEFINED 6 22200 0 1375
Q MED COM 747914109 27 2500 SH DEFINED 12 0 2500 0
QC HLDGS INC COM 74729T101 321 16750 SH DEFINED 3 10650 0 6100
QLOGIC CORP COM 747277101 1 20 SH DEFINED 6 20 0 0
QLOGIC CORP COM 747277101 101 2747 SH DEFINED 12 0 2747 0
QLT INC COM 746927102 26220 1630588 SH DEFINED 3 1432638 0 197950
QLT INC COM 746927102 26915 1399650 SH DEFINED 7 1399650 0 0
QLT INC COM 746927102 13 808 SH DEFINED 12 0 808 0
QUAKER CHEM CORP COM 747316107 20 800 SH DEFINED 12 0 800 0
QUALCOMM INC COM 747525103 234 5515 SH DEFINED 2 5515 0 0
QUALCOMM INC COM 747525103 20909 493140 SH DEFINED 10 493140 0 0
QUALCOMM INC COM 747525103 15124 356700 SH DEFINED 8 356700 0 0
QUALCOMM INC COM 747525103 9854 232410 SH DEFINED 3 226900 0 5510
QUALCOMM INC COM 747525103 7927 186953 SH DEFINED 12 0 186953 0
QUALCOMM INC COM 747525103 1612 38020 SH DEFINED 9 38020 0 0
QUALCOMM INC COM 747525103 1170 27600 SH DEFINED 5 18770 0 8830
QUALCOMM INC COM 747525103 1065 25110 SH DEFINED 11 3460 2350 19300
QUALCOMM INC COM 747525103 0 0 SH DEFINED 6 0 0 0
QUALCOMM INC COM 747525103 8 200 SH DEFINED 7 200 0 0
QUALITY DISTR INC FLA COM 74756M102 14 1610 SH DEFINED 12 0 1610 0
QUALITY SYS INC COM 747582104 1198 20027 SH DEFINED 12 0 20027 0
QUANEX CORP COM 747620102 15 224 SH DEFINED 12 0 224 0
QUANEX CORP COM 747620102 12751 185950 SH DEFINED 6 178250 0 7700
QUANEX CORP COM 747620102 53 770 SH DEFINED 11 0 0 770
QUANTA CAPITAL HLDGS LTD SHS G7313F106 475 51550 SH DEFINED 3 30780 0 20770
QUANTUM CORP COM DSSG 747906204 190 72515 SH DEFINED 12 0 72515 0
QUANTUM CORP COM DSSG 747906204 4 1410 SH DEFINED 4 1410 0 0
QUANTUM CORP COM DSSG 747906204 44 16900 SH DEFINED 11 0 0 16900
QUANTUM CORP COM DSSG 747906204 43 16600 SH DEFINED 5 0 0 16600
QUEBECOR WORLD INC COM NON-VTG 748203106 20 917 SH DEFINED 12 0 917 0
QUEST DIAGNOSTICS INC COM 74834L100 41 430 SH DEFINED 2 430 0 0
QUEST DIAGNOSTICS INC COM 74834L100 72 757 SH DEFINED 11 0 0 757
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH DEFINED 6 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 198 2069 SH DEFINED 12 0 2069 0
QUEST DIAGNOSTICS INC COM 74834L100 29 300 SH DEFINED 9 300 0 0
QUEST SOFTWARE INC COM 74834T103 257 16085 SH DEFINED 12 0 16085 0
QUESTAR CORP COM 748356102 20796 408090 SH DEFINED 2 407190 0 900
QUESTAR CORP COM 748356102 5843 114660 SH DEFINED 3 93200 0 21460
QUESTAR CORP COM 748356102 563 11040 SH DEFINED 11 3700 0 7340
QUESTAR CORP COM 748356102 382 7501 SH DEFINED 12 0 7501 0
QUESTAR CORP COM 748356102 515 10100 SH DEFINED 5 5500 0 4600
QUESTAR CORP COM 748356102 127 2493 SH DEFINED 9 2493 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5 9000 SH DEFINED 12 0 9000 0
QUIGLEY CORP COM NEW 74838L304 13 1500 SH DEFINED 12 0 1500 0
QUIKSILVER INC COM 74838C106 45 1518 SH DEFINED 12 0 1518 0
QWEST COMMUNICATIONS INTL IN COM 749121109 22 4885 SH DEFINED 9 4885 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 6 1346 SH DEFINED 2 1346 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 44 10000 SH DEFINED 4 10000 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 265 59760 SH DEFINED 11 0 0 59760
QWEST COMMUNICATIONS INTL IN COM 749121109 2019 454697 SH DEFINED 12 0 454697 0
QWEST COMMUNICATIONS INTL IN COM 749121109 363101 81779500 SH DEFINED 8 45980800 0 35798700
QWEST COMMUNICATIONS INTL IN COM 749121109 698267157267272 SH DEFINED 10 136051700 0 21215572
QWEST COMMUNICATIONS INTL IN COM 749121109 0 13 SH DEFINED 1 13 0 0
R & B INC COM 749124103 1768 70750 SH DEFINED 6 67450 0 3300
R & G FINANCIAL CORP CL B 749136107 4 112 SH DEFINED 11 0 0 112
R & G FINANCIAL CORP CL B 749136107 16534 425265 SH DEFINED 3 344065 0 81200
R H DONNELLEY CORP COM NEW 74955W307 86 1450 SH DEFINED 2 1450 0 0
R H DONNELLEY CORP COM NEW 74955W307 96 1621 SH DEFINED 12 0 1621 0
R H DONNELLEY CORP COM NEW 74955W307 384 6500 SH DEFINED 9 6500 0 0
RADIAN GROUP INC COM 750236101 81 1529 SH DEFINED 2 1529 0 0
RADIAN GROUP INC COM 750236101 3 49 SH DEFINED 11 0 0 49
RADIAN GROUP INC COM 750236101 58 1098 SH DEFINED 12 0 1098 0
RADIAN GROUP INC COM 750236101 766 14388 SH DEFINED 6 14388 0 0
RADIAN GROUP INC COM 750236101 133100 2500000 SH DEFINED 10 2500000 0 0
RADIAN GROUP INC COM 750236101 12003 225448 SH DEFINED 8 198448 0 27000
RADIO ONE INC CL D NON VTG 75040P405 24 1500 SH DEFINED 12 0 1500 0
RADIO ONE INC CL A 75040P108 16 1000 SH DEFINED 12 0 1000 0
RADIOSHACK CORP COM 750438103 132 4000 SH DEFINED 7 4000 0 0
RADIOSHACK CORP COM 750438103 243 7400 SH DEFINED 5 0 0 7400
RADIOSHACK CORP COM 750438103 1803 54821 SH DEFINED 12 0 54821 0
RADIOSHACK CORP COM 750438103 10563 321274 SH DEFINED 3 300514 0 20760
RADIOSHACK CORP COM 750438103 128 3900 SH DEFINED 11 0 0 3900
RADISYS CORP COM 750459109 888 45450 SH DEFINED 3 45450 0 0
RADWARE LTD ORD M81873107 105 4000 SH DEFINED 3 1400 0 2600
RADYNE COMSTREAM INC COM NEW 750611402 11 1500 SH DEFINED 12 0 1500 0
RAILAMERICA INC COM 750753105 16 1250 SH DEFINED 12 0 1250 0
RAINDANCE COMM COM 75086X106 5 2000 SH DEFINED 12 0 2000 0
RAINING DATA CORP COM 75087R108 21 6500 SH DEFINED 12 0 6500 0
RAIT INVT TR COM 749227104 42 1500 SH DEFINED 12 0 1500 0
RALCORP HLDGS INC NEW COM 751028101 3056 72885 SH DEFINED 3 70945 0 1940
RAMBUS INC DEL COM 750917106 53 2300 SH DEFINED 12 0 2300 0
RAMBUS INC DEL COM 750917106 3 150 SH DEFINED 9 150 0 0
RARE HOSPITALITY INTL INC COM 753820109 17 521 SH DEFINED 11 0 0 521
RAVEN INDS INC COM 754212108 192 9000 SH DEFINED 12 0 9000 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9101 293760 SH DEFINED 6 286760 0 7000
RAYMOND JAMES FINANCIAL INC COM 754730109 40 1300 SH DEFINED 11 0 0 1300
RAYMOND JAMES FINANCIAL INC COM 754730109 171 5532 SH DEFINED 12 0 5532 0
RAYONIER INC COM 754907103 269 5500 SH DEFINED 9 5500 0 0
RAYONIER INC COM 754907103 3955 80853 SH DEFINED 3 41453 0 39400
RAYONIER INC COM 754907103 50 1019 SH DEFINED 2 1019 0 0
RAYONIER INC COM 754907103 2364 48325 SH DEFINED 12 0 48325 0
RAYOVAC CORP COM 755081106 18779 614500 SH DEFINED 6 593400 0 21100
RAYOVAC CORP COM 755081106 15682 513151 SH DEFINED 3 418611 0 94540
RAYOVAC CORP COM 755081106 24 800 SH DEFINED 12 0 800 0
RAYTHEON CO COM NEW 755111507 0 8 SH DEFINED 1 8 0 0
RAYTHEON CO COM NEW 755111507 264 6792 SH DEFINED 2 6792 0 0
RAYTHEON CO COM NEW 755111507 445 11456 SH DEFINED 9 11456 0 0
RAYTHEON CO COM NEW 755111507 6706 172698 SH DEFINED 12 0 172698 0
RAYTHEON CO COM NEW 755111507 19504 502290 SH DEFINED 3 488230 0 14060
RAYTHEON CO COM NEW 755111507 32624 840180 SH DEFINED 6 840180 0 0
RAYTHEON CO COM NEW 755111507 40 1022 SH DEFINED 11 22 0 1000
RC2 CORP COM 749388104 45 1390 SH DEFINED 11 0 0 1390
RC2 CORP COM 749388104 6 185 SH DEFINED 12 0 185 0
RCG COMPANIES INC COM 749328100 5 3858 SH DEFINED 12 0 3858 0
READERS DIGEST ASSN INC COM 755267101 128 9206 SH DEFINED 12 0 9206 0
READERS DIGEST ASSN INC COM 755267101 2756 198100 SH DEFINED 3 198100 0 0
REAL ESTATE INCOME FUND INC COM 755881109 68 3655 SH DEFINED 12 0 3655 0
REALNETWORKS INC COM 75605L104 40 6050 SH DEFINED 12 0 6050 0
REALTY INCOME CORP COM 756109104 422 8350 SH DEFINED 12 0 8350 0
RECKSON ASSOCS RLTY CORP COM 75621K106 31 950 SH DEFINED 11 0 0 950
RECKSON ASSOCS RLTY CORP COM 75621K106 884 26951 SH DEFINED 12 0 26951 0
RED HAT INC COM 756577102 217 16290 SH DEFINED 5 16290 0 0
RED HAT INC COM 756577102 27 2000 SH DEFINED 9 2000 0 0
RED HAT INC COM 756577102 226 16950 SH DEFINED 12 0 16950 0
RED HAT INC COM 756577102 0 0 SH DEFINED 6 0 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 13 250 SH DEFINED 12 0 250 0
REDBACK NETWORKS INC COM NEW 757209507 0 13 SH DEFINED 12 0 13 0
REDWOOD TR INC COM 758075402 8 126 SH DEFINED 11 0 0 126
REDWOOD TR INC COM 758075402 779 12551 SH DEFINED 12 0 12551 0
REDWOOD TR INC COM 758075402 19979 321772 SH DEFINED 3 239822 0 81950
REEBOK INTL LTD COM 758110100 18855 428527 SH DEFINED 3 428227 0 300
REEBOK INTL LTD COM 758110100 370 8420 SH DEFINED 12 0 8420 0
REEBOK INTL LTD COM 758110100 26 590 SH DEFINED 6 590 0 0
REEBOK INTL LTD COM 758110100 18 400 SH DEFINED 11 0 0 400
REED ELSEVIER N V SPONSORED ADR 758204101 87 3155 SH DEFINED 6 3155 0 0
REED ELSEVIER P L C SPONSORED ADR 758205108 19598 528584 SH DEFINED 6 453579 0 75005
REGAL BELOIT CORP COM 758750103 32 1120 SH DEFINED 12 0 1120 0
REGAL ENTMT GROUP CL A 758766109 33 1600 SH DEFINED 12 0 1600 0
REGAL ENTMT GROUP CL A 758766109 2 120 SH DEFINED 6 120 0 0
REGENCY CTRS CORP COM 758849103 1231 22221 SH DEFINED 3 22221 0 0
REGENCY CTRS CORP COM 758849103 133 2400 SH DEFINED 12 0 2400 0
REGENERATION TECH INC DEL COM 75886N100 255 24370 SH DEFINED 3 24370 0 0
REGENERATION TECH INC DEL COM 75886N100 94 9000 SH DEFINED 12 0 9000 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 297 8344 SH DEFINED 6 8344 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 289 8128 SH DEFINED 9 8128 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4152 116660 SH DEFINED 12 0 116660 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 232 6506 SH DEFINED 11 5456 0 1050
REGIONS FINANCIAL CORP NEW COM 7591EP100 179 5020 SH DEFINED 2 5020 0 0
REGIS CORP MINN COM 758932107 4610 99890 SH DEFINED 12 0 99890 0
REGISTER COM INC COM 75914G101 7 1050 SH DEFINED 12 0 1050 0
REHABCARE GROUP INC COM 759148109 3 120 SH DEFINED 12 0 120 0
REHABCARE GROUP INC COM 759148109 3202 114400 SH DEFINED 3 62980 0 51420
REINSURANCE GROUP AMER INC COM 759351109 26038 537420 SH DEFINED 6 537420 0 0
REINSURANCE GROUP AMER INC COM 759351109 7 144 SH DEFINED 12 0 144 0
REINSURANCE GROUP AMER INC COM 759351109 8 170 SH DEFINED 9 170 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12 300 SH DEFINED 12 0 300 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 26 675 SH DEFINED 11 0 0 675
RELIANCE STEEL & ALUMINUM CO COM 759509102 23732 609129 SH DEFINED 3 542699 0 66430
RELIANT ENERGY INC COM 75952B105 4 315 SH DEFINED 9 315 0 0
RELIANT ENERGY INC COM 75952B105 102728 7529281 SH DEFINED 6 7361266 1535 166480
RELIANT ENERGY INC COM 75952B105 206 15116 SH DEFINED 2 15116 0 0
RELIANT ENERGY INC COM 75952B105 68 4966 SH DEFINED 12 0 4966 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 16993 326290 SH DEFINED 6 326290 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 40 765 SH DEFINED 12 0 765 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 872 16750 SH DEFINED 11 0 0 16750
RENAL CARE GROUP INC COM 759930100 701 19474 SH DEFINED 3 17574 0 1900
RENAL CARE GROUP INC COM 759930100 43 1200 SH DEFINED 9 1200 0 0
RENAL CARE GROUP INC COM 759930100 222 6155 SH DEFINED 12 0 6155 0
RENT A CTR INC NEW COM 76009N100 34352 1296149 SH DEFINED 6 1283962 295 11892
RENT WAY INC COM 76009U104 40 5000 SH DEFINED 12 0 5000 0
RENT WAY INC COM 76009U104 17 2100 SH DEFINED 3 2100 0 0
RENTECH INC COM 760112102 353 158500 SH DEFINED 12 0 158500 0
REPSOL YPF S A SPONSORED ADR 76026T205 360 13800 SH DEFINED 2 10900 0 2900
REPSOL YPF S A SPONSORED ADR 76026T205 1463 56057 SH DEFINED 6 7257 0 48800
REPSOL YPF S A SPONSORED ADR 76026T205 13 505 SH DEFINED 9 505 0 0
REPUBLIC BANCORP INC COM 760282103 56 3690 SH DEFINED 12 0 3690 0
REPUBLIC BANCORP INC COM 760282103 20721 1356088 SH DEFINED 6 1314572 0 41516
REPUBLIC BANCORP INC COM 760282103 33 2145 SH DEFINED 11 0 0 2145
REPUBLIC BANCORP KY CL A 760281204 263 10240 SH DEFINED 12 0 10240 0
REPUBLIC FIRST BANCORP INC COM 760416107 4 290 SH DEFINED 9 290 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 770 50301 SH DEFINED 6 49029 0 1272
REPUBLIC SVCS INC COM 760759100 796 23733 SH DEFINED 12 0 23733 0
REPUBLIC SVCS INC COM 760759100 173066 5160000 SH DEFINED 10 5160000 0 0
REPUBLIC SVCS INC COM 760759100 41100 1225400 SH DEFINED 8 1056700 0 168700
REPUBLIC SVCS INC COM 760759100 7944 236840 SH DEFINED 3 128190 0 108650
REPUBLIC SVCS INC COM 760759100 36 1084 SH DEFINED 11 1084 0 0
RES-CARE INC COM 760943100 3340 219420 SH DEFINED 3 208710 0 10710
RESEARCH FRONTIERS INC COM 760911107 6 900 SH DEFINED 12 0 900 0
RESEARCH IN MOTION LTD COM 760975102 25357 256700 SH DEFINED 7 256700 0 0
RESEARCH IN MOTION LTD COM 760975102 242 2932 SH DEFINED 12 0 2932 0
RESMED INC COM 761152107 2742 53650 SH DEFINED 3 6550 0 47100
RESMED INC COM 761152107 102 2000 SH DEFINED 12 0 2000 0
RESPIRONICS INC COM 761230101 5 100 SH DEFINED 2 100 0 0
RESPIRONICS INC COM 761230101 43819 806097 SH DEFINED 3 671207 0 134890
REUTERS GROUP PLC SPONSORED ADR 76132M102 7 170 SH DEFINED 9 170 0 0
REVLON INC CL A 761525500 5 2230 SH DEFINED 12 0 2230 0
REWARDS NETWORK INC COM 761557107 2537 362400 SH DEFINED 6 345700 0 16700
REX STORES CORP COM 761624105 2886 190023 SH DEFINED 6 180423 0 9600
REXAM PLC SP ADR NEW2001 761655406 14308 315202 SH DEFINED 6 284157 0 31045
REYNOLDS & REYNOLDS CO CL A 761695105 235 8863 SH DEFINED 12 0 8863 0
REYNOLDS & REYNOLDS CO CL A 761695105 8064 304190 SH DEFINED 6 296890 0 7300
REYNOLDS & REYNOLDS CO CL A 761695105 437 16500 SH DEFINED 5 13900 0 2600
REYNOLDS & REYNOLDS CO CL A 761695105 8 300 SH DEFINED 2 300 0 0
REYNOLDS AMERICAN INC COM 761713106 186 2365 SH DEFINED 12 0 2365 0
REYNOLDS AMERICAN INC COM 761713106 19 240 SH DEFINED 2 240 0 0
REYNOLDS AMERICAN INC COM 761713106 8 100 SH DEFINED 6 100 0 0
RF MICRODEVICES INC COM 749941100 3074 449410 SH DEFINED 12 0 449410 0
RF MICRODEVICES INC COM 749941100 29 4250 SH DEFINED 11 0 0 4250
RF MONOLITHICS INC COM 74955F106 3 400 SH DEFINED 12 0 400 0
RGC RES INC COM 74955L103 30 1141 SH DEFINED 12 0 1141 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 58 2365 SH DEFINED 12 0 2365 0
RIGGS NATL CORP WASH DC COM 766570105 410 19299 SH DEFINED 12 0 19299 0
RIO TINTO PLC SPONSORED ADR 767204100 18 150 SH DEFINED 9 150 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15034 126114 SH DEFINED 2 124169 0 1945
RIO TINTO PLC SPONSORED ADR 767204100 12416 104574 SH DEFINED 6 93714 0 10860
RIO TINTO PLC SPONSORED ADR 767204100 1225 10275 SH DEFINED 11 735 300 9240
RITE AID CORP COM 767754104 49 13500 SH DEFINED 2 13500 0 0
RITE AID CORP COM 767754104 258 70476 SH DEFINED 12 0 70476 0
RIVIERA HLDGS CORP COM 769627100 328 7900 SH DEFINED 3 7300 0 600
RLI CORP COM 749607107 42 1000 SH DEFINED 12 0 1000 0
RLI CORP COM 749607107 6664 160300 SH DEFINED 1 160300 0 0
RMK ADVANTAGE INCOME FD INC COM 74963L103 309 19264 SH DEFINED 12 0 19264 0
RMK HIGH INCOME FD INC COM SHS 74963B105 433 23944 SH DEFINED 12 0 23944 0
RMK STRATEGIC INCOME FD INC COM 74963H102 129 7410 SH DEFINED 12 0 7410 0
RMR F I R E FD COM 74963M101 68 2836 SH DEFINED 12 0 2836 0
RMR HOSPITALITY REAL ESTATE COM 74963J108 87 4366 SH DEFINED 12 0 4366 0
RMR REAL ESTATE FD SH BEN INT 74963F106 109 7421 SH DEFINED 12 0 7421 0
ROANOKE ELEC STL CORP COM 769841107 21 1000 SH DEFINED 12 0 1000 0
ROBERT HALF INTL INC COM 770323103 16 532 SH DEFINED 11 0 0 532
ROBERT HALF INTL INC COM 770323103 251 8520 SH DEFINED 12 0 8520 0
ROCK-TENN CO CL A 772739207 9 600 SH DEFINED 11 0 0 600
ROCK-TENN CO CL A 772739207 7 490 SH DEFINED 12 0 490 0
ROCKWELL AUTOMATION INC COM 773903109 40 800 SH DEFINED 9 800 0 0
ROCKWELL AUTOMATION INC COM 773903109 50 1000 SH DEFINED 2 1000 0 0
ROCKWELL AUTOMATION INC COM 773903109 493 9942 SH DEFINED 12 0 9942 0
ROCKWELL AUTOMATION INC COM 773903109 5684 114715 SH DEFINED 11 101510 12760 445
ROCKWELL AUTOMATION INC COM 773903109 36721 741089 SH DEFINED 3 723899 0 17190
ROCKWELL COLLINS INC COM 774341101 9 240 SH DEFINED 6 240 0 0
ROCKWELL COLLINS INC COM 774341101 2845 72143 SH DEFINED 12 0 72143 0
ROCKWELL COLLINS INC COM 774341101 39 1000 SH DEFINED 2 1000 0 0
ROCKWELL COLLINS INC COM 774341101 63 1600 SH DEFINED 9 1600 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 19775 465839 SH DEFINED 3 372380 0 93459
ROFIN SINAR TECHNOLOGIES INC COM 775043102 38 885 SH DEFINED 11 0 0 885
ROFIN SINAR TECHNOLOGIES INC COM 775043102 11 263 SH DEFINED 12 0 263 0
ROGERS COMMUNICATIONS INC CL B 775109200 22994 731350 SH DEFINED 7 731350 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 994 38000 SH DEFINED 12 0 38000 0
ROGERS COMMUNICATIONS INC CL B 775109200 8 287 SH DEFINED 11 0 0 287
ROGERS CORP COM 775133101 13 300 SH DEFINED 12 0 300 0
ROGERS CORP COM 775133101 13 293 SH DEFINED 11 0 0 293
ROHM & HAAS CO COM 775371107 280 6325 SH DEFINED 2 6325 0 0
ROHM & HAAS CO COM 775371107 2037 46044 SH DEFINED 3 45724 0 320
ROHM & HAAS CO COM 775371107 40 900 SH DEFINED 11 0 0 900
ROHM & HAAS CO COM 775371107 97 2199 SH DEFINED 12 0 2199 0
ROLLINS INC COM 775711104 10 384 SH DEFINED 12 0 384 0
ROLLINS INC COM 775711104 53 2025 SH DEFINED 9 2025 0 0
ROLLINS INC COM 775711104 14896 565950 SH DEFINED 3 437810 0 128140
ROPER INDS INC NEW COM 776696106 12 200 SH DEFINED 12 0 200 0
ROSS STORES INC COM 778296103 4 150 SH DEFINED 12 0 150 0
ROWAN COS INC COM 779382100 13 493 SH DEFINED 11 0 0 493
ROWAN COS INC COM 779382100 32 1220 SH DEFINED 6 1220 0 0
ROWAN COS INC COM 779382100 8 317 SH DEFINED 9 317 0 0
ROWAN COS INC COM 779382100 185 7140 SH DEFINED 12 0 7140 0
ROWE COS COM 779528108 3 600 SH DEFINED 12 0 600 0
ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 10 1335 SH DEFINED 11 0 0 1335
ROYAL BANCSHARES PA INC CL A 780081105 3 102 SH DEFINED 12 0 102 0
ROYAL BANCSHARES PA INC CL A 780081105 44 1621 SH DEFINED 6 1621 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3008 56279 SH DEFINED 12 0 56279 0
ROYAL BK CDA MONTREAL QUE COM 780087102 64019 996405 SH DEFINED 7 996405 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 259 9870 SH DEFINED 12 0 9870 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 66 2700 SH DEFINED 2 2700 0 0
ROYAL CARIBBEAN CRUISES LTD NOTE 2/0 780153AK8 429 7000 SH DEFINED 12 0 7000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1189 21839 SH DEFINED 12 0 21839 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 267 4900 SH DEFINED 6 4900 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 827 14410 SH DEFINED 5 13480 0 930
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 11293 196810 SH DEFINED 12 0 196810 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 4080 71107 SH DEFINED 2 69207 0 1900
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 2295 40000 SH DEFINED 10 40000 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 884 15406 SH DEFINED 1 3942 0 11464
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 143 2500 SH DEFINED 11 200 800 1500
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 86 1500 SH DEFINED 6 1500 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 17 300 SH DEFINED 7 300 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1617 28186 SH DEFINED 9 28186 0 0
ROYAL GOLD INC COM 780287108 77 4200 SH DEFINED 12 0 4200 0
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 1 100 SH DEFINED 12 0 100 0
ROYCE FOCUS TR COM 78080N108 856 81696 SH DEFINED 12 0 81696 0
ROYCE MICRO-CAP TR INC COM 780915104 1689 110831 SH DEFINED 12 0 110831 0
ROYCE VALUE TR INC COM 780910105 6329 309632 SH DEFINED 12 0 309632 0
RPM INTL INC COM 749685103 989 50323 SH DEFINED 12 0 50323 0
RPM INTL INC COM 749685103 5828 296435 SH DEFINED 11 239550 50230 6655
RPM INTL INC COM 749685103 21823 1110004 SH DEFINED 6 1098704 0 11300
RPM INTL INC COM 749685103 26010 1322980 SH DEFINED 3 1117860 0 205120
RSA SEC INC COM 749719100 2181 108710 SH DEFINED 3 87140 0 21570
RUBY TUESDAY INC COM 781182100 5 200 SH DEFINED 3 0 0 200
RUBY TUESDAY INC COM 781182100 24 903 SH DEFINED 11 0 0 903
RUBY TUESDAY INC COM 781182100 96 3680 SH DEFINED 2 3680 0 0
RUBY TUESDAY INC COM 781182100 3269 125334 SH DEFINED 12 0 125334 0
RUDDICK CORP COM 781258108 7635 352000 SH DEFINED 3 295050 0 56950
RUDDICK CORP COM 781258108 16 735 SH DEFINED 12 0 735 0
RUDDICK CORP COM 781258108 23127 1066250 SH DEFINED 6 1028550 0 37700
RUSS BERRIE & CO COM 782233100 15998 700737 SH DEFINED 6 697522 230 2985
RUSSELL CORP COM 782352108 16916 868380 SH DEFINED 6 838380 0 30000
RUSSELL CORP COM 782352108 4514 231708 SH DEFINED 3 158198 0 73510
RUSSELL CORP COM 782352108 9 450 SH DEFINED 12 0 450 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 34795 852379 SH DEFINED 6 792274 0 60105
RYANS RESTAURANT GROUP INC COM 783520109 78 5051 SH DEFINED 12 0 5051 0
RYANS RESTAURANT GROUP INC COM 783520109 285 18500 SH DEFINED 3 18500 0 0
RYANS RESTAURANT GROUP INC COM 783520109 11750 762025 SH DEFINED 6 729025 0 33000
RYANS RESTAURANT GROUP INC COM 783520109 11 700 SH DEFINED 11 0 0 700
RYDER SYS INC COM 783549108 50 1050 SH DEFINED 11 0 0 1050
RYDER SYS INC COM 783549108 1321 27650 SH DEFINED 12 0 27650 0
RYDER SYS INC COM 783549108 16447 344301 SH DEFINED 3 289341 0 54960
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1687 10800 SH DEFINED 12 0 10800 0
RYERSON TULL INC NEW COM 78375P107 220 13972 SH DEFINED 12 0 13972 0
RYERSON TULL INC NEW COM 78375P107 1263 80200 SH DEFINED 3 2100 0 78100
RYLAND GROUP INC COM 783764103 78 1355 SH DEFINED 12 0 1355 0
RYLAND GROUP INC COM 783764103 24406 424150 SH DEFINED 3 375180 0 48970
RYLAND GROUP INC COM 783764103 46032 800000 SH DEFINED 13 800000 0 0
S & T BANCORP INC COM 783859101 4052 107503 SH DEFINED 6 104094 0 3409
S Y BANCORP INC COM 785060104 24 1000 SH DEFINED 12 0 1000 0
S&K FAMOUS BRANDS INC COM 783774102 334 20500 SH DEFINED 6 18700 0 1800
S&P 500 PROTECTED EQUITY FD COM 78379P103 19 2080 SH DEFINED 12 0 2080 0
S1 CORPORATION COM 78463B101 5 600 SH DEFINED 12 0 600 0
SABINE ROYALTY TR UNIT BEN INT 785688102 2560 71333 SH DEFINED 12 0 71333 0
SABRE HLDGS CORP CL A 785905100 3 144 SH DEFINED 11 144 0 0
SABRE HLDGS CORP CL A 785905100 1088 49116 SH DEFINED 12 0 49116 0
SABRE HLDGS CORP CL A 785905100 21008 948009 SH DEFINED 3 807139 0 140870
SABRE HLDGS CORP CL A 785905100 21131 953579 SH DEFINED 6 868650 0 84929
SADIA S A SP ADR PFD 30 786326108 290 4400 SH DEFINED 3 0 0 4400
SAFECO CORP COM 786429100 1162 22238 SH DEFINED 12 0 22238 0
SAFECO CORP COM 786429100 4562 87331 SH DEFINED 2 87331 0 0
SAFECO CORP COM 786429100 115 2200 SH DEFINED 11 0 0 2200
SAFECO CORP COM 786429100 9982 191080 SH DEFINED 3 189380 0 1700
SAFECO CORP COM 786429100 142 2710 SH DEFINED 6 2710 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 24 11160 SH DEFINED 12 0 11160 0
SAFENET INC COM 78645R107 1 14 SH DEFINED 12 0 14 0
SAFENET INC COM 78645R107 14 374 SH DEFINED 11 0 0 374
SAFENET INC COM 78645R107 202 5500 SH DEFINED 2 5500 0 0
SAFETY INS GROUP INC COM 78648T100 839 26790 SH DEFINED 3 19770 0 7020
SAFETY INS GROUP INC COM 78648T100 7830 249916 SH DEFINED 6 237001 0 12915
SAFEWAY INC COM NEW 786514208 104 5260 SH DEFINED 2 4610 0 650
SAFEWAY INC COM NEW 786514208 240 12133 SH DEFINED 12 0 12133 0
SAFEWAY INC COM NEW 786514208 378 19165 SH DEFINED 5 12165 0 7000
SAFEWAY INC COM NEW 786514208 1332 67500 SH DEFINED 3 67500 0 0
SAFEWAY INC COM NEW 786514208 2564 129890 SH DEFINED 6 129890 0 0
SAFEWAY INC COM NEW 786514208 39 2000 SH DEFINED 11 0 0 2000
SAKS INC COM 79377W108 79 5430 SH DEFINED 6 5430 0 0
SAKS INC COM 79377W108 694 47855 SH DEFINED 12 0 47855 0
SAKS INC COM 79377W108 12 800 SH DEFINED 1 800 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 1 26 SH DEFINED 12 0 26 0
SALESFORCE COM INC COM 79466L302 23 1345 SH DEFINED 12 0 1345 0
SALISBURY BANCORP INC COM 795226109 9 200 SH DEFINED 12 0 200 0
SALIX PHARMACEUTICALS INC COM 795435106 132 7500 SH DEFINED 12 0 7500 0
SALOMON BR EMRG MKT INCM FD COM 794908103 41 2000 SH DEFINED 12 0 2000 0
SALOMON BR EMRG MKTS INC II. COM 794910109 16 1000 SH DEFINED 9 1000 0 0
SALOMON BR EMRG MKTS INC II. COM 794910109 82 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 279 24770 SH DEFINED 12 0 24770 0
SALOMON BROS CP & INCM FD IN COM 795500107 1433 81500 SH DEFINED 12 0 81500 0
SALOMON BROS EMERG MKT DEBT COM 79550E107 115 5948 SH DEFINED 12 0 5948 0
SALOMON BROS GLBL HIGH INC F COM 79550G102 55 3785 SH DEFINED 12 0 3785 0
SALOMON BROS HIGH INCOME FD COM 794907105 317 26052 SH DEFINED 12 0 26052 0
SALOMON BROS HIGH INCOME FD COM 79547Q106 119 11600 SH DEFINED 12 0 11600 0
SALOMON BROS MUN PARTNERS FD COM 794918102 19 1480 SH DEFINED 12 0 1480 0
SALOMON BROS WORLDWIDE INCOM COM 79548T109 566 32600 SH DEFINED 12 0 32600 0
SALOMON BROTHERS FD INC COM 795477108 1155 88880 SH DEFINED 12 0 88880 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 166 5650 SH DEFINED 12 0 5650 0
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 299 10423 SH DEFINED 2 8743 0 1680
SANDERSON FARMS INC COM 800013104 1941 44850 SH DEFINED 6 44850 0 0
SANDERSON FARMS INC COM 800013104 5 110 SH DEFINED 11 0 0 110
SANDERSON FARMS INC COM 800013104 42 962 SH DEFINED 12 0 962 0
SANDISK CORP COM 80004C101 2497 100000 SH DEFINED 7 100000 0 0
SANDISK CORP COM 80004C101 294 11780 SH DEFINED 12 0 11780 0
SANDISK CORP COM 80004C101 33 1310 SH DEFINED 2 1310 0 0
SANDISK CORP COM 80004C101 1 30 SH DEFINED 6 30 0 0
SANDISK CORP COM 80004C101 31 1235 SH DEFINED 4 1235 0 0
SANDY SPRING BANCORP INC COM 800363103 40 1048 SH DEFINED 11 1048 0 0
SANDY SPRING BANCORP INC COM 800363103 1329 34677 SH DEFINED 12 0 34677 0
SANFILIPPO JOHN B & SON INC COM 800422107 189 7350 SH DEFINED 6 7350 0 0
SANGAMO BIOSCIENCES INC COM 800677106 11 1850 SH DEFINED 12 0 1850 0
SANMINA SCI CORP COM 800907107 1434 169334 SH DEFINED 12 0 169334 0
SANMINA SCI CORP COM 800907107 211 24950 SH DEFINED 5 15250 0 9700
SANMINA SCI CORP COM 800907107 97 11500 SH DEFINED 4 11500 0 0
SANMINA SCI CORP COM 800907107 25 3000 SH DEFINED 11 0 0 3000
SANMINA SCI CORP COM 800907107 69 8120 SH DEFINED 6 8120 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 22 540 SH DEFINED 2 540 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 26 650 SH DEFINED 11 0 0 650
SANOFI AVENTIS SPONSORED ADR 80105N105 80 2000 SH DEFINED 1 2000 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 21688 542120 SH DEFINED 6 485799 0 56321
SANTOS LIMITED SPONSORED ADR 803021609 7 254 SH DEFINED 1 254 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 92 2070 SH DEFINED 2 2070 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 13 300 SH DEFINED 11 300 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 24 538 SH DEFINED 9 538 0 0
SAPIENT CORP COM 803062108 5 600 SH DEFINED 12 0 600 0
SAPPI LTD SPON ADR NEW 803069202 56834 3919615 SH DEFINED 6 3874435 0 45180
SARA LEE CORP COM 803111103 592 24539 SH DEFINED 5 20600 0 3939
SARA LEE CORP COM 803111103 22405 928130 SH DEFINED 3 881010 0 47120
SARA LEE CORP COM 803111103 6742 279282 SH DEFINED 12 0 279282 0
SARA LEE CORP COM 803111103 25369 1050922 SH DEFINED 6 1050922 0 0
SARA LEE CORP COM 803111103 1529 63354 SH DEFINED 9 63354 0 0
SARA LEE CORP COM 803111103 109 4495 SH DEFINED 11 1200 0 3295
SARA LEE CORP COM 803111103 2564 106204 SH DEFINED 2 106204 0 0
SATYAM COMPUTER SERVICES LTD ADR 804098101 239 9900 SH DEFINED 3 0 0 9900
SATYAM COMPUTER SERVICES LTD ADR 804098101 369 15300 SH DEFINED 5 13900 0 1400
SAUER-DANFOSS INC COM 804137107 44 2000 SH DEFINED 12 0 2000 0
SAUL CTRS INC COM 804395101 19 500 SH DEFINED 3 500 0 0
SAUL CTRS INC COM 804395101 82 2150 SH DEFINED 11 650 0 1500
SAUL CTRS INC COM 804395101 755 19748 SH DEFINED 12 0 19748 0
SAVVIS COMMUNICATIONS CORP COM 805423100 52 45000 SH DEFINED 12 0 45000 0
SAXON CAP INC NEW COM 80556T106 900 37500 SH DEFINED 3 6200 0 31300
SBA COMMUNICATIONS CORP COM 78388J106 7969 858748 SH DEFINED 3 635428 0 223320
SBA COMMUNICATIONS CORP COM 78388J106 309 33300 SH DEFINED 12 0 33300 0
SBC COMMUNICATIONS INC COM 78387G103 487 18904 SH DEFINED 5 13079 0 5825
SBC COMMUNICATIONS INC COM 78387G103 476 18485 SH DEFINED 9 18485 0 0
SBC COMMUNICATIONS INC COM 78387G103 230 8941 SH DEFINED 1 0 0 8941
SBC COMMUNICATIONS INC COM 78387G103 517 20056 SH DEFINED 11 13604 250 6202
SBC COMMUNICATIONS INC COM 78387G103 4343 168547 SH DEFINED 2 153993 0 14554
SBC COMMUNICATIONS INC COM 78387G103 8328 323180 SH DEFINED 12 0 323180 0
SBC COMMUNICATIONS INC COM 78387G103 9649 374411 SH DEFINED 6 363902 0 10509
SBC COMMUNICATIONS INC COM 78387G103 21528 835382 SH DEFINED 3 813322 0 22060
SBC COMMUNICATIONS INC COM 78387G103 34 1316 SH DEFINED 4 1316 0 0
SBS BROADCASTING SA ORD L8137F102 4 100 SH DEFINED 12 0 100 0
SBS BROADCASTING SA ORD L8137F102 201 5000 SH DEFINED 5 5000 0 0
SBS TECHNOLOGIES INC COM 78387P103 1208 86550 SH DEFINED 3 78450 0 8100
SCANA CORP NEW COM 80589M102 2284 57979 SH DEFINED 12 0 57979 0
SCANA CORP NEW COM 80589M102 14 350 SH DEFINED 2 350 0 0
SCANA CORP NEW COM 80589M102 159 4037 SH DEFINED 11 0 0 4037
SCANA CORP NEW COM 80589M102 155 3940 SH DEFINED 6 3940 0 0
SCANSOFT INC COM 80603P107 63 15000 SH DEFINED 12 0 15000 0
SCANSOFT INC COM 80603P107 307 73154 SH DEFINED 11 0 0 73154
SCANSOURCE INC COM 806037107 690 11100 SH DEFINED 3 11100 0 0
SCANSOURCE INC COM 806037107 12 200 SH DEFINED 12 0 200 0
SCHEID VINEYARDS INC CL A 806403101 78 13083 SH DEFINED 6 13083 0 0
SCHEIN HENRY INC COM 806407102 5 74 SH DEFINED 11 0 0 74
SCHEIN HENRY INC COM 806407102 35 500 SH DEFINED 12 0 500 0
SCHERING A G SPONSORED ADR 806585204 3 40 SH DEFINED 6 40 0 0
SCHERING A G SPONSORED ADR 806585204 17 230 SH DEFINED 11 0 0 230
SCHERING PLOUGH CORP COM 806605101 8094 387649 SH DEFINED 12 0 387649 0
SCHERING PLOUGH CORP PFD CONV MAND 806605606 3 50 SH DEFINED 1 50 0 0
SCHERING PLOUGH CORP COM 806605101 3527 168899 SH DEFINED 3 165699 0 3200
SCHERING PLOUGH CORP COM 806605101 1159 55516 SH DEFINED 2 55516 0 0
SCHERING PLOUGH CORP COM 806605101 103 4931 SH DEFINED 9 4931 0 0
SCHERING PLOUGH CORP COM 806605101 92 4400 SH DEFINED 11 1400 0 3000
SCHERING PLOUGH CORP COM 806605101 85 4050 SH DEFINED 4 4050 0 0
SCHERING PLOUGH CORP COM 806605101 6 300 SH DEFINED 6 300 0 0
SCHLUMBERGER LTD COM 806857108 837 12497 SH DEFINED 9 12497 0 0
SCHLUMBERGER LTD COM 806857108 8985 134197 SH DEFINED 1 7995 0 126202
SCHLUMBERGER LTD COM 806857108 6896 103000 SH DEFINED 7 103000 0 0
SCHLUMBERGER LTD COM 806857108 6252 93388 SH DEFINED 12 0 93388 0
SCHLUMBERGER LTD COM 806857108 4606 68800 SH DEFINED 3 64360 0 4440
SCHLUMBERGER LTD COM 806857108 2738 40903 SH DEFINED 2 38799 0 2104
SCHLUMBERGER LTD COM 806857108 1723 25734 SH DEFINED 11 5850 2684 17200
SCHLUMBERGER LTD COM 806857108 407 6086 SH DEFINED 5 4600 0 1486
SCHNITZER STL INDS CL A 806882106 29870 880349 SH DEFINED 3 693245 0 187104
SCHNITZER STL INDS CL A 806882106 22 650 SH DEFINED 12 0 650 0
SCHOLASTIC CORP COM 807066105 6 150 SH DEFINED 12 0 150 0
SCHOLASTIC CORP COM 807066105 42 1130 SH DEFINED 1 1130 0 0
SCHOOL SPECIALTY INC COM 807863105 9121 236546 SH DEFINED 6 227646 0 8900
SCHOOL SPECIALTY INC COM 807863105 9201 238620 SH DEFINED 3 231520 0 7100
SCHULMAN A INC COM 808194104 15 700 SH DEFINED 11 0 0 700
SCHULMAN A INC COM 808194104 376 17540 SH DEFINED 12 0 17540 0
SCHWAB CHARLES CORP NEW COM 808513105 855 71462 SH DEFINED 9 71462 0 0
SCHWAB CHARLES CORP NEW COM 808513105 969 80986 SH DEFINED 2 80986 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2950 246635 SH DEFINED 12 0 246635 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10828 318950 SH DEFINED 6 305150 0 13800
SCHWEITZER-MAUDUIT INTL INC COM 808541106 25 750 SH DEFINED 11 0 0 750
SCICLONE PHARMACEUTICALS INC COM 80862K104 1258 339900 SH DEFINED 12 0 339900 0
SCIENTIFIC ATLANTA INC COM 808655104 198 6000 SH DEFINED 2 6000 0 0
SCIENTIFIC ATLANTA INC COM 808655104 574 17375 SH DEFINED 11 0 0 17375
SCIENTIFIC ATLANTA INC COM 808655104 855 25900 SH DEFINED 5 11300 0 14600
SCIENTIFIC ATLANTA INC COM 808655104 8102 245452 SH DEFINED 12 0 245452 0
SCIENTIFIC ATLANTA INC COM 808655104 3 100 SH DEFINED 9 100 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2 100 SH DEFINED 12 0 100 0
SCIENTIFIC GAMES CORP CL A 80874P109 67 2800 SH DEFINED 9 2800 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 11938 500760 SH DEFINED 3 364430 0 136330
SCITEX LTD ORD 809090103 25 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 17 660 SH DEFINED 11 0 0 660
SCOTTS CO CL A 810186106 206 2800 SH DEFINED 5 2600 0 200
SCOTTS CO CL A 810186106 493 6700 SH DEFINED 2 5700 0 1000
SCOTTS CO CL A 810186106 1 20 SH DEFINED 6 20 0 0
SCOTTS CO CL A 810186106 2514 34200 SH DEFINED 12 0 34200 0
SCP POOL CORP COM 784028102 343 10762 SH DEFINED 11 0 0 10762
SCP POOL CORP COM 784028102 105 3292 SH DEFINED 12 0 3292 0
SCRIPPS E W CO OHIO CL A 811054204 410 8500 SH DEFINED 2 8500 0 0
SCRIPPS E W CO OHIO CL A 811054204 169 3500 SH DEFINED 12 0 3500 0
SCRIPPS E W CO OHIO CL A 811054204 24 500 SH DEFINED 11 0 0 500
SCS TRANSN INC COM 81111T102 209 8930 SH DEFINED 3 7880 0 1050
SCS TRANSN INC COM 81111T102 2076 88835 SH DEFINED 6 83935 0 4900
SCS TRANSN INC COM 81111T102 47 2000 SH DEFINED 12 0 2000 0
SCUDDER GLOBAL COMMDTS STCK COM SHS 81114Y108 471 34385 SH DEFINED 12 0 34385 0
SCUDDER HIGH INCOME TR SH BEN INT 811153105 44 6166 SH DEFINED 12 0 6166 0
SCUDDER INTER GOVT TR SH BEN INT 811163104 54 8065 SH DEFINED 12 0 8065 0
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q101 115 12238 SH DEFINED 12 0 12238 0
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 46 4000 SH DEFINED 12 0 4000 0
SCUDDER RREEF REAL EST FD II COM 81119R108 1192 70767 SH DEFINED 12 0 70767 0
SCUDDER RREEF REAL ESTATE FD COM 81119Q100 281 12926 SH DEFINED 12 0 12926 0
SCUDDER STRATEGIC INCOME TR SH BEN INT 81123W101 36 2600 SH DEFINED 12 0 2600 0
SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 105 8425 SH DEFINED 12 0 8425 0
SEA CONTAINERS LTD CL A 811371707 10 500 SH DEFINED 12 0 500 0
SEABOARD CORP COM 811543107 50 50 SH DEFINED 12 0 50 0
SEABULK INTL INC COM 81169P101 2 174 SH DEFINED 12 0 174 0
SEACHANGE INTL INC COM 811699107 47 2700 SH DEFINED 12 0 2700 0
SEACOAST BKG CORP FLA COM 811707306 24 1100 SH DEFINED 11 0 0 1100
SEACOAST BKG CORP FLA COM 811707306 132 5940 SH DEFINED 1 5940 0 0
SEACOAST BKG CORP FLA COM 811707306 1782 80107 SH DEFINED 12 0 80107 0
SEAGATE TECHNOLOGY SHS G7945J104 380 22000 SH DEFINED 7 22000 0 0
SEAGATE TECHNOLOGY SHS G7945J104 26 1500 SH DEFINED 9 1500 0 0
SEAGATE TECHNOLOGY SHS G7945J104 283945 16441506 SH DEFINED 10 14203900 0 2237606
SEAGATE TECHNOLOGY SHS G7945J104 153824 8907000 SH DEFINED 8 5141400 0 3765600
SEAGATE TECHNOLOGY SHS G7945J104 14455 837010 SH DEFINED 6 736380 0 100630
SEAGATE TECHNOLOGY SHS G7945J104 157 9100 SH DEFINED 11 0 0 9100
SEAGATE TECHNOLOGY SHS G7945J104 2551 147730 SH DEFINED 12 0 147730 0
SEALED AIR CORP NEW COM 81211K100 26 480 SH DEFINED 11 0 0 480
SEALED AIR CORP NEW COM 81211K100 27 500 SH DEFINED 2 500 0 0
SEALED AIR CORP NEW COM 81211K100 197 3701 SH DEFINED 12 0 3701 0
SEALED AIR CORP NEW COM 81211K100 10 195 SH DEFINED 9 195 0 0
SEARS ROEBUCK & CO COM 812387108 86 1677 SH DEFINED 2 1677 0 0
SEARS ROEBUCK & CO COM 812387108 1237 24250 SH DEFINED 6 24250 0 0
SEARS ROEBUCK & CO COM 812387108 7956 155900 SH DEFINED 8 137100 0 18800
SEARS ROEBUCK & CO COM 812387108 64 1248 SH DEFINED 9 1248 0 0
SEARS ROEBUCK & CO COM 812387108 86751 1700000 SH DEFINED 10 1700000 0 0
SEARS ROEBUCK & CO COM 812387108 470 9213 SH DEFINED 12 0 9213 0
SEATTLE GENETICS INC COM 812578102 975 149351 SH DEFINED 12 0 149351 0
SEATTLE GENETICS INC COM 812578102 715 109500 SH DEFINED 109500 0 0
SECURE COMPUTING CORP COM 813705100 12 1250 SH DEFINED 12 0 1250 0
SECURE COMPUTING CORP COM 813705100 13 1300 SH DEFINED 11 0 0 1300
SEI INVESTMENTS CO COM 784117103 1089 25963 SH DEFINED 12 0 25963 0
SELECT COMFORT CORP COM 81616X103 3 150 SH DEFINED 12 0 150 0
SELECT MEDICAL CORP COM 816196109 26055 1480400 SH DEFINED 8 1273500 0 206900
SELECT MEDICAL CORP COM 816196109 990 56270 SH DEFINED 3 49420 0 6850
SELECT MEDICAL CORP COM 816196109 42 2400 SH DEFINED 12 0 2400 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 1526 SH DEFINED 12 0 1526 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167 5528 SH DEFINED 12 0 5528 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 260 SH DEFINED 12 0 260 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 180 SH DEFINED 12 0 180 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 71 1950 SH DEFINED 12 0 1950 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 357 11692 SH DEFINED 12 0 11692 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47 1508 SH DEFINED 12 0 1508 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 659 23671 SH DEFINED 12 0 23671 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 190 9001 SH DEFINED 12 0 9001 0
SELECTIVE INS GROUP INC COM 816300107 13 300 SH DEFINED 12 0 300 0
SELECTIVE INS GROUP INC COM 816300107 86 1950 SH DEFINED 11 0 0 1950
SELECTIVE INS GROUP INC COM 816300107 10710 242080 SH DEFINED 3 232300 0 9780
SELIGMAN QUALITY MUN FD INC COM 816343107 10 835 SH DEFINED 12 0 835 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3733 111900 SH DEFINED 12 0 111900 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 14 420 SH DEFINED 2 420 0 0
SEMITOOL INC COM 816909105 9 1000 SH DEFINED 12 0 1000 0
SEMPRA ENERGY COM 816851109 465 12674 SH DEFINED 12 0 12674 0
SEMPRA ENERGY COM 816851109 257 7010 SH DEFINED 6 7010 0 0
SEMPRA ENERGY COM 816851109 40 1104 SH DEFINED 11 900 0 204
SEMPRA ENERGY INCOME EQTY UT 816851208 5446 175000 SH DEFINED 7 175000 0 0
SEMTECH CORP COM 816850101 66 3000 SH DEFINED 12 0 3000 0
SEMTECH CORP COM 816850101 8 384 SH DEFINED 11 0 0 384
SENECA FOODS CORP NEW CL B 817070105 7 400 SH DEFINED 12 0 400 0
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 240 39806 SH DEFINED 12 0 39806 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10783 569317 SH DEFINED 3 454627 0 114690
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 187 SH DEFINED 9 187 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2049 108203 SH DEFINED 12 0 108203 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12 500 SH DEFINED 9 500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 27744 1156500 SH DEFINED 6 1117800 0 38700
SENSIENT TECHNOLOGIES CORP COM 81725T100 2978 124133 SH DEFINED 12 0 124133 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17 700 SH DEFINED 11 0 0 700
SENSIENT TECHNOLOGIES CORP COM 81725T100 34 1400 SH DEFINED 2 1400 0 0
SEPRACOR INC COM 817315104 160299 2700000 SH DEFINED 13 2700000 0 0
SEPRACOR INC COM 817315104 101 1695 SH DEFINED 12 0 1695 0
SEPRACOR INC COM 817315104 112803 1900000 SH DEFINED 10 1900000 0 0
SEPRACOR INC COM 817315104 72960 1228900 SH DEFINED 8 1050900 0 178000
SEQUA CORPORATION CL A 817320104 1 14 SH DEFINED 12 0 14 0
SEQUA CORPORATION CL A 817320104 61 1000 SH DEFINED 9 1000 0 0
SERENA SOFTWARE INC COM 817492101 15 703 SH DEFINED 11 0 0 703
SERENA SOFTWARE INC COM 817492101 10102 467460 SH DEFINED 3 369110 0 98350
SEROLOGICALS CORP COM 817523103 38 1700 SH DEFINED 3 1700 0 0
SERVICE CORP INTL COM 817565104 56 7500 SH DEFINED 2 7500 0 0
SERVICE CORP INTL COM 817565104 16 2100 SH DEFINED 11 0 0 2100
SERVICE CORP INTL COM 817565104 1136 152500 SH DEFINED 12 0 152500 0
SERVICE CORP INTL COM 817565104 4 500 SH DEFINED 9 500 0 0
SERVICE CORP INTL COM 817565104 6 860 SH DEFINED 6 860 0 0
SERVICEMASTER CO COM 81760N109 567 41147 SH DEFINED 9 41147 0 0
SERVICEMASTER CO COM 81760N109 302 21886 SH DEFINED 2 21886 0 0
SERVICEMASTER CO COM 81760N109 2944 213472 SH DEFINED 12 0 213472 0
SERVICEMASTER CO COM 81760N109 1205 87369 SH DEFINED 3 87369 0 0
SFBC INTL INC COM 784121105 13 332 SH DEFINED 12 0 332 0
SFBC INTL INC COM 784121105 1552 39300 SH DEFINED 3 18700 0 20600
SHARPER IMAGE CORP COM 820013100 4366 231600 SH DEFINED 6 220600 0 11000
SHARPER IMAGE CORP COM 820013100 1022 54200 SH DEFINED 3 54200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1249 68274 SH DEFINED 6 6155 0 62119
SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1400 SH DEFINED 7 1400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 240 13100 SH DEFINED 12 0 13100 0
SHAW GROUP INC COM 820280105 757 42396 SH DEFINED 12 0 42396 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 3864 75167 SH DEFINED 12 0 75167 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 802 15612 SH DEFINED 2 15612 0 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 40 770 SH DEFINED 9 770 0 0
SHERWIN WILLIAMS CO COM 824348106 18 400 SH DEFINED 2 400 0 0
SHERWIN WILLIAMS CO COM 824348106 357 8000 SH DEFINED 5 8000 0 0
SHERWIN WILLIAMS CO COM 824348106 708 15870 SH DEFINED 6 15870 0 0
SHERWIN WILLIAMS CO COM 824348106 751 16824 SH DEFINED 12 0 16824 0
SHERWIN WILLIAMS CO COM 824348106 6 140 SH DEFINED 9 140 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 7 340 SH DEFINED 3 340 0 0
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 18225 572559 SH DEFINED 6 489077 0 83482
SHOE CARNIVAL INC COM 824889109 2480 190760 SH DEFINED 6 182260 0 8500
SHOE CARNIVAL INC COM 824889109 7 500 SH DEFINED 12 0 500 0
SHOPKO STORES INC COM 824911101 77 4125 SH DEFINED 12 0 4125 0
SHOPKO STORES INC COM 824911101 11 570 SH DEFINED 11 0 0 570
SHOPKO STORES INC COM 824911101 12839 687295 SH DEFINED 6 660295 0 27000
SHORE BANCSHARES INC COM 825107105 399 10999 SH DEFINED 12 0 10999 0
SHUFFLE MASTER INC COM 825549108 4862 103234 SH DEFINED 12 0 103234 0
SHURGARD STORAGE CTRS INC COM 82567D104 105 2386 SH DEFINED 12 0 2386 0
SHURGARD STORAGE CTRS INC COM 82567D104 12 275 SH DEFINED 9 275 0 0
SI INTL INC COM 78427V102 203 6600 SH DEFINED 12 0 6600 0
SI INTL INC COM 78427V102 4636 150710 SH DEFINED 3 111350 0 39360
SIEBEL SYS INC COM 826170102 58 5540 SH DEFINED 12 0 5540 0
SIEBEL SYS INC COM 826170102 11 1000 SH DEFINED 1 1000 0 0
SIEBEL SYS INC COM 826170102 5 500 SH DEFINED 2 500 0 0
SIEBEL SYS INC COM 826170102 1 110 SH DEFINED 6 110 0 0
SIEMENS A G SPONSORED ADR 826197501 11424 135066 SH DEFINED 6 122786 0 12280
SIERRA BANCORP COM 82620P102 1233 53957 SH DEFINED 6 51411 0 2546
SIERRA HEALTH SVCS INC COM 826322109 40 730 SH DEFINED 12 0 730 0
SIERRA HEALTH SVCS INC COM 826322109 30 550 SH DEFINED 11 0 0 550
SIERRA HEALTH SVCS INC COM 826322109 64086 1162870 SH DEFINED 3 933640 0 229230
SIERRA PAC RES NEW COM 826428104 58 5484 SH DEFINED 12 0 5484 0
SIERRA PAC RES NEW COM 826428104 3 272 SH DEFINED 11 0 0 272
SIERRA WIRELESS INC COM 826516106 15 865 SH DEFINED 11 0 0 865
SIGMA ALDRICH CORP COM 826552101 73 1200 SH DEFINED 3 1200 0 0
SIGMA ALDRICH CORP COM 826552101 961 15887 SH DEFINED 12 0 15887 0
SIGMA ALDRICH CORP COM 826552101 436 7212 SH DEFINED 11 512 1400 5300
SIGMA ALDRICH CORP COM 826552101 351 5800 SH DEFINED 5 5400 0 400
SIGMA ALDRICH CORP COM 826552101 133 2200 SH DEFINED 2 2200 0 0
SIGMA DESIGNS INC COM 826565103 169 17000 SH DEFINED 12 0 17000 0
SILGAN HOLDINGS INC COM 827048109 36626 600771 SH DEFINED 6 585156 145 15470
SILGAN HOLDINGS INC COM 827048109 28920 474414 SH DEFINED 3 357774 0 116640
SILGAN HOLDINGS INC COM 827048109 430 7050 SH DEFINED 12 0 7050 0
SILICON GRAPHICS INC COM 827056102 4 2100 SH DEFINED 12 0 2100 0
SILICON LABORATORIES INC COM 826919102 8 214 SH DEFINED 11 0 0 214
SILICON LABORATORIES INC COM 826919102 35 1000 SH DEFINED 12 0 1000 0
SILICON STORAGE TECHNOLOGY I COM 827057100 10438 1754211 SH DEFINED 6 1701311 0 52900
SILICON STORAGE TECHNOLOGY I COM 827057100 3 500 SH DEFINED 12 0 500 0
SILICON VY BANCSHARES COM 827064106 547 12200 SH DEFINED 11 800 2400 9000
SILICON VY BANCSHARES COM 827064106 7772 173400 SH DEFINED 3 149500 0 23900
SILICONIX INC COM NEW 827079203 1186 32490 SH DEFINED 3 32490 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7857 1916330 SH DEFINED 3 1900230 0 16100
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2849 98400 SH DEFINED 6 93000 0 5400
SIMON PPTY GROUP INC NEW COM 828806109 97 1500 SH DEFINED 2 1500 0 0
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 4 60 SH DEFINED 12 0 60 0
SIMON PPTY GROUP INC NEW COM 828806109 5789 89524 SH DEFINED 12 0 89524 0
SIMON PPTY GROUP INC NEW COM 828806109 2924 45210 SH DEFINED 9 45210 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1028 15900 SH DEFINED 3 14000 0 1900
SIMON PPTY GROUP INC NEW COM 828806109 178 2750 SH DEFINED 11 850 0 1900
SIMON PPTY GROUP INC NEW COM 828806109 427 6600 SH DEFINED 7 6600 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 110 3150 SH DEFINED 12 0 3150 0
SIMPSON MANUFACTURING CO INC COM 829073105 890 25500 SH DEFINED 3 25500 0 0
SINA CORP ORD G81477104 32 1000 SH DEFINED 12 0 1000 0
SINA CORP ORD G81477104 57708 1800000 SH DEFINED 13 1800000 0 0
SINCLAIR BROADCAST GROUP INC PFD CV EXCH D 829226505 63 1445 SH DEFINED 12 0 1445 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 750 SH DEFINED 12 0 750 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 15 400 SH DEFINED 2 400 0 0
SINOVAC BIOTECH LTD SHS P8696W104 7 1900 SH DEFINED 12 0 1900 0
SIRIUS SATELLITE RADIO INC COM 82966U103 11 1500 SH DEFINED 9 1500 0 0
SIRIUS SATELLITE RADIO INC COM 82966U103 1716 224333 SH DEFINED 12 0 224333 0
SIRNA THERAPEUTICS INC COM 829669100 2 664 SH DEFINED 12 0 664 0
SIX FLAGS INC COM 83001P109 24 4450 SH DEFINED 12 0 4450 0
SK TELECOM LTD SPONSORED ADR 78440P108 75 3350 SH DEFINED 2 3350 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3919 177500 SH DEFINED 3 155400 0 22100
SK TELECOM LTD SPONSORED ADR 78440P108 40298 1811713 SH DEFINED 6 1710288 0 101425
SKECHERS U S A INC CL A 830566105 2605 200980 SH DEFINED 3 109480 0 91500
SKY FINL GROUP INC COM 83080P103 184 6425 SH DEFINED 11 0 0 6425
SKY FINL GROUP INC COM 83080P103 212 7400 SH DEFINED 12 0 7400 0
SKY FINL GROUP INC COM 83080P103 20061 699735 SH DEFINED 6 699735 0 0
SKYLINE CORP COM 830830105 4 100 SH DEFINED 12 0 100 0
SKYWEST INC COM 830879102 15 734 SH DEFINED 12 0 734 0
SKYWEST INC COM 830879102 22418 1117528 SH DEFINED 6 1076528 0 41000
SKYWORKS SOLUTIONS INC COM 83088M102 1 105 SH DEFINED 9 105 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1195 126715 SH DEFINED 12 0 126715 0
SL GREEN RLTY CORP COM 78440X101 21951 362520 SH DEFINED 3 324340 0 38180
SLM CORP COM 78442P106 78 1455 SH DEFINED 9 1455 0 0
SLM CORP COM 78442P106 305 5718 SH DEFINED 2 5718 0 0
SLM CORP COM 78442P106 347 6500 SH DEFINED 11 400 1200 4900
SLM CORP COM 78442P106 1017 19045 SH DEFINED 12 0 19045 0
SMART & FINAL INC COM 831683107 88 6100 SH DEFINED 3 6100 0 0
SMEDVIG A S SPON ADR REP A 83169H105 216 13065 SH DEFINED 6 1100 0 11965
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 859 16588 SH DEFINED 6 1920 0 14668
SMITH & WOLLENSKY RESTAURANT COM 831758107 6 1200 SH DEFINED 12 0 1200 0
SMITH A O COM 831865209 33 1100 SH DEFINED 2 1100 0 0
SMITH A O COM 831865209 24 800 SH DEFINED 11 0 0 800
SMITH A O COM 831865209 6 200 SH DEFINED 12 0 200 0
SMITH INTL INC COM 832110100 1 20 SH DEFINED 12 0 20 0
SMITH INTL INC COM 832110100 872 16025 SH DEFINED 11 1200 175 14650
SMITHFIELD FOODS INC COM 832248108 237 8000 SH DEFINED 2 8000 0 0
SMITHFIELD FOODS INC COM 832248108 5122 173109 SH DEFINED 12 0 173109 0
SMITHFIELD FOODS INC COM 832248108 7847 265190 SH DEFINED 6 265190 0 0
SMUCKER J M CO COM NEW 832696405 3 63 SH DEFINED 11 0 35 28
SMUCKER J M CO COM NEW 832696405 2 52 SH DEFINED 9 52 0 0
SMUCKER J M CO COM NEW 832696405 9 200 SH DEFINED 6 200 0 0
SMUCKER J M CO COM NEW 832696405 1882 39974 SH DEFINED 2 38666 0 1308
SMUCKER J M CO COM NEW 832696405 3548 75377 SH DEFINED 12 0 75377 0
SMUCKER J M CO COM NEW 832696405 10 204 SH DEFINED 1 204 0 0
SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 50 1960 SH DEFINED 12 0 1960 0
SMURFIT-STONE CONTAINER CORP COM 832727101 468 25050 SH DEFINED 5 14550 0 10500
SMURFIT-STONE CONTAINER CORP COM 832727101 82 4399 SH DEFINED 12 0 4399 0
SMURFIT-STONE CONTAINER CORP COM 832727101 6 330 SH DEFINED 6 330 0 0
SNAP ON INC COM 833034101 2050 59649 SH DEFINED 12 0 59649 0
SNAP ON INC COM 833034101 37 1080 SH DEFINED 6 1080 0 0
SNAP ON INC COM 833034101 36 1050 SH DEFINED 11 0 0 1050
SNAP ON INC COM 833034101 7 200 SH DEFINED 2 0 0 200
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 124 2000 SH DEFINED 2 2000 0 0
SOLA INTL INC COM 834092108 12288 446200 SH DEFINED 6 435700 0 10500
SOLECTRON CORP COM 834182107 71 13300 SH DEFINED 4 13300 0 0
SOLECTRON CORP COM 834182107 1 200 SH DEFINED 6 200 0 0
SOLECTRON CORP COM 834182107 206 38632 SH DEFINED 12 0 38632 0
SOLECTRON CORP COM 834182107 13 2500 SH DEFINED 11 0 0 2500
SOLECTRON CORP COM 834182107 6 1100 SH DEFINED 2 1100 0 0
SOLECTRON CORP COM 834182107 474 88900 SH DEFINED 5 58300 0 30600
SONIC AUTOMOTIVE INC CL A 83545G102 12 500 SH DEFINED 12 0 500 0
SONIC AUTOMOTIVE INC CL A 83545G102 18927 763200 SH DEFINED 6 742800 0 20400
SONIC CORP COM 835451105 34 1100 SH DEFINED 12 0 1100 0
SONIC CORP COM 835451105 5950 195090 SH DEFINED 3 158600 0 36490
SONIC FDRY INC COM 83545R108 0 200 SH DEFINED 12 0 200 0
SONIC INNOVATIONS INC COM 83545M109 8 2000 SH DEFINED 12 0 2000 0
SONIC SOLUTIONS COM 835460106 10 450 SH DEFINED 12 0 450 0
SONICWALL INC COM 835470105 61 9600 SH DEFINED 12 0 9600 0
SONOCO PRODS CO COM 835495102 1826 61597 SH DEFINED 12 0 61597 0
SONOCO PRODS CO COM 835495102 16451 554840 SH DEFINED 3 420180 0 134660
SONOCO PRODS CO COM 835495102 17800 600610 SH DEFINED 6 593425 170 7015
SONOSITE INC COM 83568G104 78 2310 SH DEFINED 12 0 2310 0
SONUS NETWORKS INC COM 835916107 213 37150 SH DEFINED 12 0 37150 0
SONY CORP ADR NEW 835699307 39 1000 SH DEFINED 11 0 0 1000
SONY CORP ADR NEW 835699307 1052 27000 SH DEFINED 2 27000 0 0
SONY CORP ADR NEW 835699307 20165 518081 SH DEFINED 6 458681 0 59400
SONY CORP ADR NEW 835699307 8 200 SH DEFINED 9 200 0 0
SOTHEBYS HLDGS INC CL A 835898107 14 780 SH DEFINED 12 0 780 0
SOTHEBYS HLDGS INC CL A 835898107 5703 314030 SH DEFINED 3 230110 0 83920
SOURCECORP COM 836167106 4 225 SH DEFINED 12 0 225 0
SOURCECORP COM 836167106 10714 561156 SH DEFINED 6 543926 160 17070
SOUTH FINL GROUP INC COM 837841105 28 847 SH DEFINED 2 847 0 0
SOUTH FINL GROUP INC COM 837841105 457 14050 SH DEFINED 12 0 14050 0
SOUTH FINL GROUP INC COM 837841105 23 715 SH DEFINED 11 0 0 715
SOUTH JERSEY INDS INC COM 838518108 13852 263550 SH DEFINED 6 255050 0 8500
SOUTH JERSEY INDS INC COM 838518108 1390 26440 SH DEFINED 3 24640 0 1800
SOUTHERN CMNTY FINL CORP COM 842632101 162 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 10 300 SH DEFINED 6 300 0 0
SOUTHERN CO COM 842587107 4655 138870 SH DEFINED 12 0 138870 0
SOUTHERN CO COM 842587107 1091 32533 SH DEFINED 9 32533 0 0
SOUTHERN CO COM 842587107 202 6040 SH DEFINED 11 4150 0 1890
SOUTHERN CO COM 842587107 137 4100 SH DEFINED 7 4100 0 0
SOUTHERN CO COM 842587107 103 3078 SH DEFINED 2 3078 0 0
SOUTHERN PERU COPPER CORP COM 843611104 28660 607080 SH DEFINED 3 487530 0 119550
SOUTHERN PERU COPPER CORP COM 843611104 9 200 SH DEFINED 12 0 200 0
SOUTHERN UN CO NEW COM 844030106 79 3307 SH DEFINED 12 0 3307 0
SOUTHERN UN CO NEW COM 844030106 18 735 SH DEFINED 9 735 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 94 4095 SH DEFINED 12 0 4095 0
SOUTHWEST AIRLS CO COM 844741108 1937 118998 SH DEFINED 12 0 118998 0
SOUTHWEST AIRLS CO COM 844741108 100 6169 SH DEFINED 9 6169 0 0
SOUTHWEST AIRLS CO COM 844741108 93 5696 SH DEFINED 11 3295 0 2401
SOUTHWEST AIRLS CO COM 844741108 0 0 SH DEFINED 6 0 0 0
SOUTHWEST AIRLS CO COM 844741108 65 4020 SH DEFINED 2 4020 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 2501 101700 SH DEFINED 6 97200 0 4500
SOUTHWEST BANCORP INC OKLA COM 844767103 569 23150 SH DEFINED 3 14000 0 9150
SOUTHWEST BANCORP INC OKLA COM 844767103 10 400 SH DEFINED 12 0 400 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 160 6890 SH DEFINED 12 0 6890 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 16441 705910 SH DEFINED 3 618190 0 87720
SOUTHWEST BANCORPORATION TEX COM 84476R109 9 400 SH DEFINED 11 0 0 400
SOUTHWEST GAS CORP COM 844895102 51 2000 SH DEFINED 9 2000 0 0
SOUTHWEST GAS CORP COM 844895102 177 6960 SH DEFINED 3 6270 0 690
SOUTHWEST GAS CORP COM 844895102 200 7892 SH DEFINED 12 0 7892 0
SOUTHWEST GAS CORP COM 844895102 1260 49600 SH DEFINED 6 47800 0 1800
SOUTHWEST WTR CO COM 845331107 23 1733 SH DEFINED 12 0 1733 0
SOUTHWESTERN ENERGY CO COM 845467109 36836 726700 SH DEFINED 3 587320 0 139380
SOUTHWESTERN ENERGY CO COM 845467109 84 1661 SH DEFINED 12 0 1661 0
SOVEREIGN BANCORP INC COM 845905108 31 1387 SH DEFINED 4 1387 0 0
SOVEREIGN BANCORP INC COM 845905108 38 1673 SH DEFINED 11 0 0 1673
SOVEREIGN BANCORP INC COM 845905108 2560 113544 SH DEFINED 12 0 113544 0
SOVEREIGN BANCORP INC COM 845905108 6107 270810 SH DEFINED 3 265820 0 4990
SOVEREIGN BANCORP INC COM 845905108 6692 296747 SH DEFINED 1 296747 0 0
SOVEREIGN BANCORP INC COM 845905108 8417 373240 SH DEFINED 6 373240 0 0
SOVEREIGN BANCORP INC COM 845905108 3 142 SH DEFINED 9 142 0 0
SOVRAN SELF STORAGE INC COM 84610H108 15 353 SH DEFINED 9 353 0 0
SOVRAN SELF STORAGE INC COM 84610H108 18 425 SH DEFINED 12 0 425 0
SPARTAN MTRS INC COM 846819100 17 1400 SH DEFINED 11 0 0 1400
SPATIALIGHT INC COM 847248101 18 2000 SH DEFINED 12 0 2000 0
SPDR TR UNIT SER 1 78462F103 490 4050 SH DEFINED 5 2250 0 1800
SPDR TR UNIT SER 1 78462F103 417 3450 SH DEFINED 4 3450 0 0
SPDR TR UNIT SER 1 78462F103 3326 27514 SH DEFINED 12 0 27514 0
SPDR TR UNIT SER 1 78462F103 1618 13388 SH DEFINED 7 13388 0 0
SPECTRUM CTL INC COM 847615101 1 185 SH DEFINED 12 0 185 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 685 SH DEFINED 12 0 685 0
SPECTRUM SIGNAL PROCESSING I COM 84763F107 57 22500 SH DEFINED 12 0 22500 0
SPEEDWAY MOTORSPORTS INC COM 847788106 13 335 SH DEFINED 12 0 335 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1382 35268 SH DEFINED 3 28068 0 7200
SPHERION CORP COM 848420105 168 19994 SH DEFINED 12 0 19994 0
SPHERIX INC COM 84842R106 32 9730 SH DEFINED 12 0 9730 0
SPINNAKER EXPL CO COM 84855W109 98 2800 SH DEFINED 6 2800 0 0
SPINNAKER EXPL CO COM 84855W109 1394 39747 SH DEFINED 12 0 39747 0
SPINNAKER EXPL CO COM 84855W109 23 660 SH DEFINED 11 0 0 660
SPORTS AUTH INC NEW COM 84917U109 68 2650 SH DEFINED 11 0 0 2650
SPORTS AUTH INC NEW COM 84917U109 2551 99077 SH DEFINED 12 0 99077 0
SPORTSMANS GUIDE INC COM NEW 848907200 7 302 SH DEFINED 12 0 302 0
SPRINT CORP COM FON 852061100 143 5750 SH DEFINED 9 5750 0 0
SPRINT CORP COM FON 852061100 138 5550 SH DEFINED 11 1450 2500 1600
SPRINT CORP COM FON 852061100 5920 238235 SH DEFINED 3 233705 0 4530
SPRINT CORP COM FON 852061100 3916 157605 SH DEFINED 12 0 157605 0
SPRINT CORP COM FON 852061100 682 27455 SH DEFINED 5 17100 0 10355
SPRINT CORP COM FON 852061100 467 18781 SH DEFINED 2 18781 0 0
SPRINT CORP COM FON 852061100 5967 240113 SH DEFINED 6 230050 0 10063
SPSS INC COM 78462K102 6 400 SH DEFINED 12 0 400 0
SPSS INC COM 78462K102 1 72 SH DEFINED 11 0 0 72
SPX CORP COM 784635104 21863 545750 SH DEFINED 6 545750 0 0
SPX CORP COM 784635104 4 94 SH DEFINED 11 0 0 94
SPX CORP COM 784635104 130 3252 SH DEFINED 9 3252 0 0
SPX CORP COM 784635104 77 1928 SH DEFINED 12 0 1928 0
SRA INTL INC CL A 78464R105 4038 62900 SH DEFINED 3 62900 0 0
SRA INTL INC CL A 78464R105 170 2645 SH DEFINED 12 0 2645 0
ST JOE CO COM 790148100 16 250 SH DEFINED 2 250 0 0
ST JOE CO COM 790148100 43 675 SH DEFINED 11 675 0 0
ST JOE CO COM 790148100 4001 62320 SH DEFINED 12 0 62320 0
ST JUDE MED INC COM 790849103 68 1610 SH DEFINED 9 1610 0 0
ST JUDE MED INC COM 790849103 603 14378 SH DEFINED 12 0 14378 0
ST JUDE MED INC COM 790849103 556 13260 SH DEFINED 2 13260 0 0
ST MARY LD & EXPL CO COM 792228108 54 1300 SH DEFINED 12 0 1300 0
ST MARY LD & EXPL CO COM 792228108 426 10200 SH DEFINED 2 10200 0 0
ST MARY LD & EXPL CO COM 792228108 13326 319732 SH DEFINED 6 313082 165 6485
ST PAUL TRAVELERS INC COM 792860108 228273 6157900 SH DEFINED 8 3394800 0 2763100
ST PAUL TRAVELERS INC EQUITY UNIT 792860306 3784 56500 SH DEFINED 7 56500 0 0
ST PAUL TRAVELERS INC COM 792860108 26 711 SH DEFINED 9 711 0 0
ST PAUL TRAVELERS INC COM 792860108 27 737 SH DEFINED 1 737 0 0
ST PAUL TRAVELERS INC COM 792860108 117 3159 SH DEFINED 2 3129 0 30
ST PAUL TRAVELERS INC COM 792860108 133 3600 SH DEFINED 11 29 0 3571
ST PAUL TRAVELERS INC COM 792860108 356 9611 SH DEFINED 5 5619 0 3992
ST PAUL TRAVELERS INC COM 792860108 3866 104280 SH DEFINED 3 101680 0 2600
ST PAUL TRAVELERS INC COM 792860108 4789 129180 SH DEFINED 12 0 129180 0
ST PAUL TRAVELERS INC COM 792860108 9330 251690 SH DEFINED 7 251690 0 0
ST PAUL TRAVELERS INC COM 792860108 39320 1060681 SH DEFINED 6 1055271 0 5410
ST PAUL TRAVELERS INC COM 792860108 415529 11209300 SH DEFINED 10 9731800 0 1477500
STAGE STORES INC COM NEW 85254C305 15026 361900 SH DEFINED 3 292910 0 68990
STAGE STORES INC COM NEW 85254C305 19116 460398 SH DEFINED 6 446298 0 14100
STAKTEK HLDGS INC COM 85256P106 84 18113 SH DEFINED 6 18113 0 0
STANCORP FINL GROUP INC COM 852891100 11768 142640 SH DEFINED 6 141240 0 1400
STANCORP FINL GROUP INC COM 852891100 7145 86608 SH DEFINED 1 86608 0 0
STANCORP FINL GROUP INC COM 852891100 4 50 SH DEFINED 12 0 50 0
STANDARD COML CORP COM 853258101 6 300 SH DEFINED 6 300 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 1412 79199 SH DEFINED 6 74699 0 4500
STANDARD MICROSYSTEMS CORP COM 853626109 16 880 SH DEFINED 4 880 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 2 100 SH DEFINED 11 0 0 100
STANDARD MICROSYSTEMS CORP COM 853626109 5069 284310 SH DEFINED 3 249360 0 34950
STANDARD MTR PRODS INC COM 853666105 12 750 SH DEFINED 12 0 750 0
STANDARD PAC CORP NEW COM 85375C101 37706 587876 SH DEFINED 3 435426 0 152450
STANDARD PAC CORP NEW COM 85375C101 61 950 SH DEFINED 12 0 950 0
STANDARD PAC CORP NEW COM 85375C101 231 3600 SH DEFINED 5 3600 0 0
STANDARD PAC CORP NEW COM 85375C101 27141 423145 SH DEFINED 6 410645 0 12500
STANDEX INTL CORP COM 854231107 4792 168200 SH DEFINED 6 160700 0 7500
STANDEX INTL CORP COM 854231107 1331 46710 SH DEFINED 12 0 46710 0
STANLEY FURNITURE INC COM NEW 854305208 3 72 SH DEFINED 11 0 0 72
STANLEY FURNITURE INC COM NEW 854305208 2820 62747 SH DEFINED 3 52957 0 9790
STANLEY FURNITURE INC COM NEW 854305208 3288 73150 SH DEFINED 6 68950 0 4200
STANLEY WKS COM 854616109 6 125 SH DEFINED 11 0 0 125
STANLEY WKS COM 854616109 812 16571 SH DEFINED 12 0 16571 0
STANLEY WKS COM 854616109 131 2680 SH DEFINED 3 2680 0 0
STANLEY WKS COM 854616109 2645 54000 SH DEFINED 6 54000 0 0
STAPLES INC COM 855030102 959 28446 SH DEFINED 12 0 28446 0
STAPLES INC COM 855030102 242 7190 SH DEFINED 2 7100 0 90
STAPLES INC COM 855030102 93 2758 SH DEFINED 9 2758 0 0
STAPLES INC COM 855030102 17 500 SH DEFINED 11 500 0 0
STAPLES INC COM 855030102 286 8483 SH DEFINED 5 7100 0 1383
STAPLES INC COM 855030102 8759 259825 SH DEFINED 1 259825 0 0
STAPLES INC COM 855030102 7086 210190 SH DEFINED 3 209940 0 250
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2 328 SH DEFINED 12 0 328 0
STARBUCKS CORP COM 855244109 2204 35339 SH DEFINED 12 0 35339 0
STARBUCKS CORP COM 855244109 1226 19653 SH DEFINED 5 19378 0 275
STARBUCKS CORP COM 855244109 62 1000 SH DEFINED 2 1000 0 0
STARBUCKS CORP COM 855244109 55 879 SH DEFINED 11 200 0 679
STARBUCKS CORP COM 855244109 24 377 SH DEFINED 9 377 0 0
STARBUCKS CORP COM 855244109 0 0 SH DEFINED 6 0 0 0
STARTEK INC COM 85569C107 906 31860 SH DEFINED 12 0 31860 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 113 1930 SH DEFINED 6 1930 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1697 29050 SH DEFINED 1 10000 0 19050
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 631 10800 SH DEFINED 3 10800 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 269 4614 SH DEFINED 12 0 4614 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 121 2068 SH DEFINED 2 2068 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 6 100 SH DEFINED 7 100 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 149 2559 SH DEFINED 9 2559 0 0
STATE AUTO FINL CORP COM 855707105 199 7682 SH DEFINED 12 0 7682 0
STATE AUTO FINL CORP COM 855707105 140 5400 SH DEFINED 3 2700 0 2700
STATE FINL SVCS CORP CL A 856855101 15 500 SH DEFINED 12 0 500 0
STATE STR CORP COM 857477103 313 6370 SH DEFINED 5 3400 0 2970
STATE STR CORP SPACES 857477202 1394 6223 SH DEFINED 2 6023 0 200
STATE STR CORP COM 857477103 5 100 SH DEFINED 6 100 0 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
STATE STR CORP COM 857477103 98 1993 SH DEFINED 9 1993 0 0
STATE STR CORP COM 857477103 205 4174 SH DEFINED 11 100 0 4074
STATE STR CORP COM 857477103 30900 629071 SH DEFINED 1 9000 0 620071
STATE STR CORP SPACES 857477202 28 125 SH DEFINED 12 0 125 0
STATE STR CORP COM 857477103 3630 73909 SH DEFINED 12 0 73909 0
STATION CASINOS INC COM 857689103 1079 19732 SH DEFINED 12 0 19732 0
STEAK N SHAKE CO COM 857873103 10 503 SH DEFINED 12 0 503 0
STEEL DYNAMICS INC COM 858119100 8270 218320 SH DEFINED 3 163870 0 54450
STEEL DYNAMICS INC COM 858119100 9 247 SH DEFINED 12 0 247 0
STEEL TECHNOLOGIES INC COM 858147101 7 240 SH DEFINED 12 0 240 0
STEELCASE INC CL A 858155203 18 1300 SH DEFINED 12 0 1300 0
STEELCASE INC CL A 858155203 91 6550 SH DEFINED 6 6550 0 0
STEIN MART INC COM 858375108 3261 191130 SH DEFINED 3 130430 0 60700
STEIN MART INC COM 858375108 9 500 SH DEFINED 12 0 500 0
STEINER LEISURE LTD ORD P8744Y102 5515 184580 SH DEFINED 3 139210 0 45370
STEINER LEISURE LTD ORD P8744Y102 3 100 SH DEFINED 12 0 100 0
STEMCELLS INC COM 85857R105 6 1500 SH DEFINED 12 0 1500 0
STEPAN CO COM 858586100 49 2000 SH DEFINED 12 0 2000 0
STEREOTAXIS INC COM 85916J102 3 300 SH DEFINED 12 0 300 0
STERICYCLE INC COM 858912108 14 294 SH DEFINED 11 0 0 294
STERICYCLE INC COM 858912108 85 1850 SH DEFINED 12 0 1850 0
STERIS CORP COM 859152100 2621 110488 SH DEFINED 12 0 110488 0
STERIS CORP COM 859152100 158 6650 SH DEFINED 6 6650 0 0
STERIS CORP COM 859152100 11176 471157 SH DEFINED 2 450457 0 20700
STERIS CORP COM 859152100 324 13670 SH DEFINED 11 0 0 13670
STERIS CORP COM 859152100 216 9100 SH DEFINED 5 0 0 9100
STERIS CORP COM 859152100 1756 74020 SH DEFINED 3 70470 0 3550
STERLING BANCSHARES INC COM 858907108 84 5900 SH DEFINED 12 0 5900 0
STERLING BANCSHARES INC COM 858907108 448 31400 SH DEFINED 3 26400 0 5000
STERLING CONSTRUCTION CO INC COM 859241101 0 11 SH DEFINED 12 0 11 0
STERLING FINL CORP COM 859317109 283 9885 SH DEFINED 12 0 9885 0
STERLING FINL CORP COM 859317109 1134 39542 SH DEFINED 3 37542 0 2000
STERLING FINL CORP WASH COM 859319105 6 151 SH DEFINED 12 0 151 0
STERLING FINL CORP WASH COM 859319105 6383 162575 SH DEFINED 3 99566 0 63009
STERLING FINL CORP WASH COM 859319105 17 440 SH DEFINED 11 0 0 440
STERLING FINL CORP WASH COM 859319105 5779 147186 SH DEFINED 6 139442 0 7744
STEWART & STEVENSON SVCS INC COM 860342104 1066 52700 SH DEFINED 12 0 52700 0
STEWART & STEVENSON SVCS INC COM 860342104 4297 212400 SH DEFINED 3 178750 0 33650
STEWART ENTERPRISES INC CL A 860370105 6544 936259 SH DEFINED 3 927089 0 9170
STEWART ENTERPRISES INC CL A 860370105 29 4085 SH DEFINED 12 0 4085 0
STEWART INFORMATION SVCS COR COM 860372101 12545 301200 SH DEFINED 6 292500 0 8700
STEWART INFORMATION SVCS COR COM 860372101 1 34 SH DEFINED 11 0 0 34
STEWART INFORMATION SVCS COR COM 860372101 25 600 SH DEFINED 12 0 600 0
STEWART W P & CO LTD COM G84922106 322 13590 SH DEFINED 12 0 13590 0
STILLWATER MNG CO COM 86074Q102 6192 549950 SH DEFINED 3 428570 0 121380
STILLWATER MNG CO COM 86074Q102 10 900 SH DEFINED 12 0 900 0
STILLWATER MNG CO COM 86074Q102 2 214 SH DEFINED 9 214 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2284 118210 SH DEFINED 3 107990 0 10220
STMICROELECTRONICS N V NY REGISTRY 861012102 822 42540 SH DEFINED 12 0 42540 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12 600 SH DEFINED 11 0 0 600
STONE ENERGY CORP COM 861642106 55830 1238795 SH DEFINED 6 1210810 125 27860
STONE ENERGY CORP COM 861642106 1612 35748 SH DEFINED 2 35748 0 0
STONE ENERGY CORP COM 861642106 37 815 SH DEFINED 12 0 815 0
STONEPATH GROUP INC COM 861837102 140 115800 SH DEFINED 6 110600 0 5200
STONERIDGE INC COM 86183P102 5042 333250 SH DEFINED 6 317250 0 16000
STORA ENSO CORP SPON ADR REP R 86210M106 11476 754017 SH DEFINED 6 643515 0 110502
STORA ENSO CORP SPON ADR REP R 86210M106 10097 663810 SH DEFINED 5 0 0 663810
STORAGE COMPUTER CORP COM 86211A101 9 39000 SH DEFINED 12 0 39000 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 8372 264825 SH DEFINED 6 228795 0 36030
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 2372 75050 SH DEFINED 3 71950 0 3100
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 47 1500 SH DEFINED 11 0 0 1500
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 432 13656 SH DEFINED 12 0 13656 0
STRATEGIC DISTR INC COM NEW 862701307 0 3 SH DEFINED 12 0 3 0
STRATEGIC GLOBAL INCOME FD COM 862719101 88 5594 SH DEFINED 12 0 5594 0
STRATEGIC HOTEL CAP INC COM 86272T106 1363 82601 SH DEFINED 3 70401 0 12200
STRATEX NETWORKS INC COM 86279T109 6 2818 SH DEFINED 9 2818 0 0
STRATTEC SEC CORP COM 863111100 3015 48150 SH DEFINED 6 45850 0 2300
STRATTEC SEC CORP COM 863111100 11 168 SH DEFINED 12 0 168 0
STRATUS PPTYS INC COM NEW 863167201 6 399 SH DEFINED 12 0 399 0
STRAYER ED INC COM 863236105 31 280 SH DEFINED 12 0 280 0
STREETTRACKS GOLD TR GOLD SHS 863307104 187 4270 SH DEFINED 12 0 4270 0
STREETTRACKS SER TR DJ SML CAP VAL 86330E406 627 3460 SH DEFINED 12 0 3460 0
STREETTRACKS SER TR DJ LRG CAP VAL 86330E208 41 300 SH DEFINED 12 0 300 0
STRIDE RITE CORP COM 863314100 10 900 SH DEFINED 1 900 0 0
STRIDE RITE CORP COM 863314100 9514 851777 SH DEFINED 6 835886 395 15496
STRYKER CORP COM 863667101 154 3200 SH DEFINED 2 3200 0 0
STRYKER CORP COM 863667101 453 9390 SH DEFINED 5 8990 0 400
STRYKER CORP COM 863667101 3277 67919 SH DEFINED 12 0 67919 0
STRYKER CORP COM 863667101 6088 126185 SH DEFINED 11 103257 19070 3858
STRYKER CORP COM 863667101 25631 469052 SH DEFINED 1 11064 0 457988
STRYKER CORP COM 863667101 18 370 SH DEFINED 9 370 0 0
STUDENT LN CORP COM 863902102 28 150 SH DEFINED 12 0 150 0
STURGIS BANCORP INC COM 864087101 16 1100 SH DEFINED 12 0 1100 0
STURM RUGER & CO INC COM 864159108 51 5663 SH DEFINED 12 0 5663 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 514 14798 SH DEFINED 12 0 14798 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH DEFINED 7 1 0 0
SUEZ SPONSORED ADR 864686100 16 600 SH DEFINED 2 600 0 0
SUEZ SPONSORED ADR 864686100 2805 104860 SH DEFINED 11 92110 12250 500
SUFFOLK BANCORP COM 864739107 0 6 SH DEFINED 12 0 6 0
SUFFOLK BANCORP COM 864739107 14 400 SH DEFINED 11 0 0 400
SUMMA INDS COM 86562T105 5 500 SH DEFINED 11 0 0 500
SUMMA INDS COM 86562T105 614 61891 SH DEFINED 6 58291 0 3600
SUMMIT BANCSHARES INC TEX COM 866011109 113 3000 SH DEFINED 12 0 3000 0
SUMMIT PPTYS INC COM 866239106 2870 88150 SH DEFINED 9 88150 0 0
SUMMIT PPTYS INC COM 866239106 139 4271 SH DEFINED 12 0 4271 0
SUMMIT PPTYS INC COM 866239106 79 2425 SH DEFINED 11 0 0 2425
SUN BANCORP INC COM 86663B102 7 263 SH DEFINED 12 0 263 0
SUN COMMUNITIES INC COM 866674104 26 650 SH DEFINED 11 0 0 650
SUN COMMUNITIES INC COM 866674104 26 650 SH DEFINED 2 650 0 0
SUN HYDRAULICS CORP COM 866942105 6 400 SH DEFINED 12 0 400 0
SUN LIFE FINL INC COM 866796105 25402 632681 SH DEFINED 7 632681 0 0
SUN LIFE FINL INC COM 866796105 28 825 SH DEFINED 12 0 825 0
SUN MICROSYSTEMS INC COM 866810104 3750 697100 SH DEFINED 12 0 697100 0
SUN MICROSYSTEMS INC COM 866810104 15804 2932027 SH DEFINED 4 2932027 0 0
SUN MICROSYSTEMS INC COM 866810104 396 73400 SH DEFINED 7 73400 0 0
SUN MICROSYSTEMS INC COM 866810104 190 35371 SH DEFINED 9 35371 0 0
SUN MICROSYSTEMS INC COM 866810104 108 20122 SH DEFINED 11 8800 0 11322
SUN MICROSYSTEMS INC COM 866810104 0 0 SH DEFINED 6 0 0 0
SUN MICROSYSTEMS INC COM 866810104 452 83964 SH DEFINED 2 83364 0 600
SUN MICROSYSTEMS INC COM 866810104 7356 1364756 SH DEFINED 5 754933 0 609823
SUN MICROSYSTEMS INC COM 866810104 5038 934650 SH DEFINED 3 926240 0 8410
SUNCOR ENERGY INC COM 867229106 300 8474 SH DEFINED 12 0 8474 0
SUNCOR ENERGY INC COM 867229106 44217 1042850 SH DEFINED 7 1042850 0 0
SUNCOR ENERGY INC COM 867229106 18250 515530 SH DEFINED 3 495430 0 20100
SUNGARD DATA SYS INC COM 867363103 10263 362270 SH DEFINED 3 355870 0 6400
SUNGARD DATA SYS INC COM 867363103 8 300 SH DEFINED 6 300 0 0
SUNGARD DATA SYS INC COM 867363103 16 575 SH DEFINED 11 0 0 575
SUNGARD DATA SYS INC COM 867363103 1407 49650 SH DEFINED 9 49650 0 0
SUNGARD DATA SYS INC COM 867363103 3182 112336 SH DEFINED 12 0 112336 0
SUNGARD DATA SYS INC COM 867363103 4046 142828 SH DEFINED 2 142828 0 0
SUNOCO INC COM 86764P109 1113 13624 SH DEFINED 12 0 13624 0
SUNOCO INC COM 86764P109 181 2218 SH DEFINED 9 2218 0 0
SUNOCO INC COM 86764P109 118 1440 SH DEFINED 6 1440 0 0
SUNOCO INC COM 86764P109 41 500 SH DEFINED 11 0 0 500
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1094 25410 SH DEFINED 3 24960 0 450
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 200 4655 SH DEFINED 12 0 4655 0
SUNOPTA INC COM 8676EP108 11 1562 SH DEFINED 11 0 0 1562
SUNOPTA INC COM 8676EP108 18 2500 SH DEFINED 12 0 2500 0
SUNRISE SENIOR LIVING INC COM 86768K106 2550 55000 SH DEFINED 55000 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 23 500 SH DEFINED 9 500 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 7092 152974 SH DEFINED 12 0 152974 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 8 400 SH DEFINED 12 0 400 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 20 950 SH DEFINED 9 950 0 0
SUNTRUST BKS INC COM 867914103 76 1026 SH DEFINED 9 1026 0 0
SUNTRUST BKS INC COM 867914103 14835 200805 SH DEFINED 12 0 200805 0
SUNTRUST BKS INC COM 867914103 5391 72973 SH DEFINED 1 72973 0 0
SUNTRUST BKS INC COM 867914103 937 12678 SH DEFINED 2 12678 0 0
SUNTRUST BKS INC COM 867914103 404 5470 SH DEFINED 3 3020 0 2450
SUNTRUST BKS INC COM 867914103 70 951 SH DEFINED 11 0 0 951
SUNTRUST BKS INC COM 867914103 11 150 SH DEFINED 6 150 0 0
SUNTRUST BKS INC COM 867914103 805 10900 SH DEFINED 5 7625 0 3275
SUPERCONDUCTOR TECHNOLOGIES COM 867931107 2 1100 SH DEFINED 12 0 1100 0
SUPERIOR ENERGY SVCS INC COM 868157108 15 1000 SH DEFINED 12 0 1000 0
SUPERIOR INDS INTL INC COM 868168105 291 10000 SH DEFINED 5 0 0 10000
SUPERIOR INDS INTL INC COM 868168105 19713 678600 SH DEFINED 6 660700 0 17900
SUPERIOR INDS INTL INC COM 868168105 518 17821 SH DEFINED 12 0 17821 0
SUPERIOR INDS INTL INC COM 868168105 259 8900 SH DEFINED 11 0 0 8900
SUPERIOR UNIFORM GP INC COM 868358102 187 12500 SH DEFINED 12 0 12500 0
SUPERTEX INC COM 868532102 2 90 SH DEFINED 12 0 90 0
SUPERVALU INC COM 868536103 355 10275 SH DEFINED 5 6725 0 3550
SUPERVALU INC COM 868536103 20896 605310 SH DEFINED 6 600210 0 5100
SUPERVALU INC COM 868536103 27 780 SH DEFINED 11 500 0 280
SUPERVALU INC COM 868536103 446 12925 SH DEFINED 12 0 12925 0
SUPERVALU INC COM 868536103 6550 189735 SH DEFINED 3 180085 0 9650
SUPREME INDS INC CL A 868607102 16 2546 SH DEFINED 11 0 0 2546
SURMODICS INC COM 868873100 26 800 SH DEFINED 2 800 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 245 9813 SH DEFINED 4 9813 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 359 14400 SH DEFINED 12 0 14400 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 10 420 SH DEFINED 9 420 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 28 1125 SH DEFINED 11 300 0 825
SUSQUEHANNA BANCSHARES INC P COM 869099101 4117 165000 SH DEFINED 6 165000 0 0
SWIFT ENERGY CO COM 870738101 23840 823780 SH DEFINED 3 602980 0 220800
SWIFT ENERGY CO COM 870738101 1357 46886 SH DEFINED 12 0 46886 0
SWIFT TRANSN CO COM 870756103 163 7580 SH DEFINED 3 7580 0 0
SWIFT TRANSN CO COM 870756103 319 14850 SH DEFINED 12 0 14850 0
SWISS HELVETIA FD INC COM 870875101 70 4669 SH DEFINED 12 0 4669 0
SWISSCOM AG SPONSORED ADR 871013108 35 885 SH DEFINED 11 0 0 885
SWS GROUP INC COM 78503N107 5 220 SH DEFINED 12 0 220 0
SYBASE INC COM 871130100 225 11300 SH DEFINED 5 0 0 11300
SYBASE INC COM 871130100 471 23600 SH DEFINED 11 0 0 23600
SYBASE INC COM 871130100 3290 164900 SH DEFINED 6 161400 0 3500
SYBASE INC COM 871130100 3661 183511 SH DEFINED 12 0 183511 0
SYBRON DENTAL SPECIALTIES IN COM 871142105 19858 561270 SH DEFINED 3 458170 0 103100
SYBRON DENTAL SPECIALTIES IN COM 871142105 43 1215 SH DEFINED 11 0 0 1215
SYBRON DENTAL SPECIALTIES IN COM 871142105 1031 29154 SH DEFINED 12 0 29154 0
SYCAMORE NETWORKS INC COM 871206108 1 125 SH DEFINED 12 0 125 0
SYMANTEC CORP COM 871503108 72128 2800000 SH DEFINED 10 2800000 0 0
SYMANTEC CORP COM 871503108 0 0 SH DEFINED 6 0 0 0
SYMANTEC CORP COM 871503108 52 2008 SH DEFINED 1 2008 0 0
SYMANTEC CORP COM 871503108 79 3070 SH DEFINED 2 3070 0 0
SYMANTEC CORP COM 871503108 128 4976 SH DEFINED 11 2400 0 2576
SYMANTEC CORP COM 871503108 3719 144361 SH DEFINED 12 0 144361 0
SYMANTEC CORP COM 871503108 6667 258800 SH DEFINED 8 227800 0 31000
SYMBION INC DEL COM 871507109 41 1875 SH DEFINED 12 0 1875 0
SYMBION INC DEL COM 871507109 7 300 SH DEFINED 4 300 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 24 1382 SH DEFINED 2 1382 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 173 10012 SH DEFINED 12 0 10012 0
SYMMETRICOM INC COM 871543104 2 181 SH DEFINED 11 0 0 181
SYMYX TECHNOLOGIES COM 87155S108 33 1100 SH DEFINED 12 0 1100 0
SYNAPTICS INC COM 87157D109 14 445 SH DEFINED 12 0 445 0
SYNERGX SYSTEMS INC COM 87160C106 0 84 SH DEFINED 1 84 0 0
SYNGENTA AG SPONSORED ADR 87160A100 12 560 SH DEFINED 9 560 0 0
SYNNEX CORP COM 87162W100 469 19496 SH DEFINED 3 19496 0 0
SYNOPSYS INC COM 871607107 10 490 SH DEFINED 12 0 490 0
SYNOPSYS INC COM 871607107 14956 764988 SH DEFINED 6 764988 0 0
SYNOVUS FINL CORP COM 87161C105 1 50 SH DEFINED 6 50 0 0
SYNOVUS FINL CORP COM 87161C105 3009 105270 SH DEFINED 12 0 105270 0
SYNOVUS FINL CORP COM 87161C105 34 1192 SH DEFINED 2 1192 0 0
SYPRIS SOLUTIONS INC COM 871655106 23 1500 SH DEFINED 12 0 1500 0
SYSCO CORP COM 871829107 283 7416 SH DEFINED 5 900 0 6516
SYSCO CORP COM 871829107 95 2489 SH DEFINED 9 2489 0 0
SYSCO CORP COM 871829107 23159 606736 SH DEFINED 2 601661 0 5075
SYSCO CORP COM 871829107 6116 160219 SH DEFINED 1 160219 0 0
SYSCO CORP COM 871829107 3035 79500 SH DEFINED 12 0 79500 0
SYSCO CORP COM 871829107 352 9220 SH DEFINED 11 8300 0 920
SYSTEMAX INC COM 871851101 37 5000 SH DEFINED 12 0 5000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25538 3010677 SH DEFINED 6 2833402 0 177275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 368 43356 SH DEFINED 3 29204 0 14152
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 1209 SH DEFINED 9 1209 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34 985 SH DEFINED 11 0 0 985
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 200 SH DEFINED 12 0 200 0
TALBOTS INC COM 874161102 831 30500 SH DEFINED 9 30500 0 0
TALBOTS INC COM 874161102 12360 453900 SH DEFINED 6 443400 0 10500
TALBOTS INC COM 874161102 439 16126 SH DEFINED 12 0 16126 0
TALISMAN ENERGY INC COM 87425E103 7 270 SH DEFINED 1 270 0 0
TALISMAN ENERGY INC COM 87425E103 9 348 SH DEFINED 9 348 0 0
TALISMAN ENERGY INC COM 87425E103 69 2559 SH DEFINED 12 0 2559 0
TALISMAN ENERGY INC COM 87425E103 21079 651600 SH DEFINED 7 651600 0 0
TALK AMERICA HLDGS INC COM NEW 87426R202 2679 404723 SH DEFINED 6 386602 0 18121
TALK AMERICA HLDGS INC COM NEW 87426R202 49 7372 SH DEFINED 12 0 7372 0
TALX CORP COM 874918105 319 12350 SH DEFINED 3 11350 0 1000
TANDY BRANDS ACCESSORIES INC COM 875378101 1525 105338 SH DEFINED 6 99538 0 5800
TANGER FACTORY OUTLET CTRS I COM 875465106 259 9800 SH DEFINED 1 9800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2535 95787 SH DEFINED 12 0 95787 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5439 205560 SH DEFINED 3 130360 0 75200
TANOX INC COM 87588Q109 24 1600 SH DEFINED 2 1600 0 0
TAPESTRY PHARMACEUTICALS INC COM 876031105 0 500 SH DEFINED 12 0 500 0
TARGET CORP COM 87612E106 39509 760818 SH DEFINED 2 744168 0 16650
TARGET CORP COM 87612E106 1062 20445 SH DEFINED 5 12000 0 8445
TARGET CORP COM 87612E106 104 2000 SH DEFINED 7 2000 0 0
TARGET CORP COM 87612E106 1029 19820 SH DEFINED 9 19820 0 0
TARGET CORP COM 87612E106 5334 102719 SH DEFINED 12 0 102719 0
TARGET CORP COM 87612E106 9884 190330 SH DEFINED 1 8000 0 182330
TARGET CORP COM 87612E106 26229 505089 SH DEFINED 6 505089 0 0
TARGET CORP COM 87612E106 16550 318700 SH DEFINED 3 310230 0 8470
TARGET CORP COM 87612E106 5622 108254 SH DEFINED 11 77986 15730 14538
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 2 62 SH DEFINED 11 0 0 62
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 11062 324600 SH DEFINED 3 308800 0 15800
TARRAGON CORP COM 876287103 25 1424 SH DEFINED 9 1424 0 0
TASER INTL INC COM 87651B104 30 938 SH DEFINED 12 0 938 0
TASTY BAKING CO COM 876553306 199 24630 SH DEFINED 12 0 24630 0
TASTY BAKING CO COM 876553306 40 5000 SH DEFINED 9 5000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1511 126800 SH DEFINED 3 47500 0 79300
TAUBMAN CTRS INC COM 876664103 6095 203500 SH DEFINED 3 168600 0 34900
TAUBMAN CTRS INC COM 876664103 75 2500 SH DEFINED 12 0 2500 0
TAYLOR CAP GROUP INC COM 876851106 2125 63435 SH DEFINED 6 59294 0 4141
TBC CORP NEW COM 872183108 159 5712 SH DEFINED 12 0 5712 0
TBC CORP NEW COM 872183108 19 700 SH DEFINED 11 0 0 700
TC PIPELINES LP UT COM LTD PRT 87233Q108 559 14800 SH DEFINED 12 0 14800 0
TCF FINL CORP COM 872275102 11019 342842 SH DEFINED 3 281272 0 61570
TCF FINL CORP COM 872275102 5433 169050 SH DEFINED 1 169050 0 0
TCF FINL CORP COM 872275102 32 1000 SH DEFINED 11 0 0 1000
TCF FINL CORP COM 872275102 195 6080 SH DEFINED 12 0 6080 0
TCF FINL CORP COM 872275102 4644 144500 SH DEFINED 2 144200 0 300
TCW CONV SECS FD INC COM 872340104 117 21900 SH DEFINED 12 0 21900 0
TDK CORP AMERN DEP SH 872351408 14 190 SH DEFINED 11 0 0 190
TDK CORP AMERN DEP SH 872351408 24825 334591 SH DEFINED 6 285731 0 48860
TECH DATA CORP COM 878237106 109 2400 SH DEFINED 6 2400 0 0
TECH DATA CORP COM 878237106 153 3366 SH DEFINED 12 0 3366 0
TECH DATA CORP COM 878237106 102 2250 SH DEFINED 3 2250 0 0
TECH DATA CORP COM 878237106 239 5275 SH DEFINED 5 3900 0 1375
TECHNE CORP COM 878377100 17666 454143 SH DEFINED 3 347883 0 106260
TECHNE CORP COM 878377100 10 265 SH DEFINED 12 0 265 0
TECHNE CORP COM 878377100 980 25200 SH DEFINED 11 0 0 25200
TECHNICAL OLYMPIC USA INC COM 878483106 873 34400 SH DEFINED 3 34400 0 0
TECHNIP NEW SPONSORED ADR 878546209 26181 564524 SH DEFINED 6 492069 0 72455
TECHNITROL INC COM 878555101 1364 74930 SH DEFINED 3 69200 0 5730
TECHNITROL INC COM 878555101 250 13725 SH DEFINED 5 11975 0 1750
TECHNITROL INC COM 878555101 33 1807 SH DEFINED 12 0 1807 0
TECHNITROL INC COM 878555101 7 370 SH DEFINED 11 0 0 370
TECHNOLOGY INVT CAP CORP COM 878717305 30 2013 SH DEFINED 11 0 0 2013
TECHNOLOGY INVT CAP CORP COM 878717305 6878 458224 SH DEFINED 12 0 458224 0
TECO ENERGY INC COM 872375100 18605 1212810 SH DEFINED 6 1210210 0 2600
TECO ENERGY INC COM 872375100 11021 717953 SH DEFINED 3 609253 0 108700
TECO ENERGY INC COM 872375100 1953 127307 SH DEFINED 12 0 127307 0
TECO ENERGY INC COM 872375100 20 1333 SH DEFINED 11 1333 0 0
TECUMSEH PRODS CO CL A 878895200 95 1995 SH DEFINED 12 0 1995 0
TECUMSEH PRODS CO CL A 878895200 11 225 SH DEFINED 11 0 0 225
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 4 90 SH DEFINED 11 0 0 90
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 76 1800 SH DEFINED 12 0 1800 0
TEGAL CORP COM 879008100 10 6000 SH DEFINED 12 0 6000 0
TEJON RANCH CO DEL COM 879080109 135 3312 SH DEFINED 12 0 3312 0
TEKELEC COM 879101103 10 500 SH DEFINED 12 0 500 0
TEKELEC COM 879101103 35 1700 SH DEFINED 11 0 0 1700
TEKTRONIX INC COM 879131100 177 5851 SH DEFINED 12 0 5851 0
TEKTRONIX INC COM 879131100 1952 64622 SH DEFINED 2 64622 0 0
TEKTRONIX INC COM 879131100 14119 467363 SH DEFINED 3 354163 0 113200
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 0 30 SH DEFINED 9 30 0 0
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 1 52 SH DEFINED 11 0 0 52
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 596 35300 SH DEFINED 3 0 0 35300
TELECOM ARGENTINA S A SPON ADR REP B 879273209 12 1080 SH DEFINED 11 0 0 1080
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 48 1360 SH DEFINED 11 600 0 760
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 34 836 SH DEFINED 11 0 0 836
TELECOMMUNICATION SYS INC CL A 87929J103 84 25275 SH DEFINED 12 0 25275 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 3 90 SH DEFINED 9 90 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 11 350 SH DEFINED 11 0 0 350
TELEDYNE TECHNOLOGIES INC COM 879360105 81 2752 SH DEFINED 12 0 2752 0
TELEDYNE TECHNOLOGIES INC COM 879360105 141 4800 SH DEFINED 3 4800 0 0
TELEFLEX INC COM 879369106 61 1168 SH DEFINED 11 0 0 1168
TELEFLEX INC COM 879369106 2608 50220 SH DEFINED 6 49120 0 1100
TELEFLEX INC COM 879369106 52 1000 SH DEFINED 2 1000 0 0
TELEFLEX INC COM 879369106 8057 155115 SH DEFINED 12 0 155115 0
TELEFONICA S A SPONSORED ADR 879382208 135 2392 SH DEFINED 11 1870 0 522
TELEFONICA S A SPONSORED ADR 879382208 146 2589 SH DEFINED 9 2589 0 0
TELEFONICA S A SPONSORED ADR 879382208 202 3580 SH DEFINED 1 0 0 3580
TELEFONICA S A SPONSORED ADR 879382208 887 15699 SH DEFINED 2 15699 0 0
TELEFONICA S A SPONSORED ADR 879382208 24296 430339 SH DEFINED 6 370472 0 59867
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 159 4154 SH DEFINED 2 4154 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 4 100 SH DEFINED 7 100 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 29069 759020 SH DEFINED 6 716813 0 42207
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 30 785 SH DEFINED 11 0 0 785
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 88 2306 SH DEFINED 9 2306 0 0
TELEGLOBE INTL HLDGS LTD COM G87340108 2 500 SH DEFINED 12 0 500 0
TELEKOM AUSTRIA AG SPONSORED ADR 87943Q109 30 785 SH DEFINED 11 0 0 785
TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 0 4 SH DEFINED 11 0 0 4
TELEPHONE & DATA SYS INC COM 879433100 390 5065 SH DEFINED 2 5065 0 0
TELEPHONE & DATA SYS INC COM 879433100 135 1760 SH DEFINED 6 1760 0 0
TELEPHONE & DATA SYS INC COM 879433100 79 1025 SH DEFINED 9 1025 0 0
TELEPHONE & DATA SYS INC COM 879433100 7 95 SH DEFINED 11 0 0 95
TELEPHONE & DATA SYS INC COM 879433100 2085 27099 SH DEFINED 12 0 27099 0
TELESP CELULAR PART S A SPON ADR PFD 87952L108 0 49 SH DEFINED 11 0 0 49
TELETECH HOLDINGS INC COM 879939106 764 78830 SH DEFINED 3 78830 0 0
TELIK INC COM 87959M109 1480 77300 SH DEFINED 3 59740 0 17560
TELIK INC COM 87959M109 2154 112565 SH DEFINED 12 0 112565 0
TELKONET INC COM 879604106 1 100 SH DEFINED 12 0 100 0
TELLABS INC COM 879664100 0 50 SH DEFINED 2 50 0 0
TELLABS INC COM 879664100 341 39746 SH DEFINED 12 0 39746 0
TELLABS INC COM 879664100 268 31247 SH DEFINED 9 31247 0 0
TELLABS INC COM 879664100 119 13850 SH DEFINED 5 10850 0 3000
TELLABS INC COM 879664100 112 13060 SH DEFINED 6 13060 0 0
TELULAR CORP COM NEW 87970T208 740 86990 SH DEFINED 3 60680 0 26310
TELUS CORP NON-VTG SHS 87971M202 84 2430 SH DEFINED 7 2430 0 0
TEMPLE INLAND INC COM 879868107 62 906 SH DEFINED 11 0 0 906
TEMPLE INLAND INC COM 879868107 164 2400 SH DEFINED 2 2400 0 0
TEMPLE INLAND INC COM 879868107 1207 17650 SH DEFINED 6 17650 0 0
TEMPLE INLAND INC COM 879868107 1786 26110 SH DEFINED 3 26110 0 0
TEMPLE INLAND INC COM 879868107 3502 51192 SH DEFINED 12 0 51192 0
TEMPLETON DRAGON FD INC COM 88018T101 829 47445 SH DEFINED 12 0 47445 0
TEMPLETON DRAGON FD INC COM 88018T101 6469 370299 SH DEFINED 5 199160 0 171139
TEMPLETON EMERG MKTS INCOME COM 880192109 3985 289578 SH DEFINED 12 0 289578 0
TEMPLETON EMERGING MKTS FD I COM 880191101 365 22150 SH DEFINED 12 0 22150 0
TEMPLETON GLOBAL INCOME FD COM 880198106 446 44901 SH DEFINED 12 0 44901 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 182 4500 SH DEFINED 12 0 4500 0
TEMPUR PEDIC INTL INC COM 88023U101 91 4275 SH DEFINED 12 0 4275 0
TENARIS S A SPONSORED ADR 88031M109 17089 349400 SH DEFINED 3 336400 0 13000
TENET HEALTHCARE CORP COM 88033G100 460 41900 SH DEFINED 12 0 41900 0
TENET HEALTHCARE CORP COM 88033G100 37332 3400000 SH DEFINED 10 3400000 0 0
TENET HEALTHCARE CORP COM 88033G100 2888 263000 SH DEFINED 8 231600 0 31400
TENET HEALTHCARE CORP COM 88033G100 253 23000 SH DEFINED 7 23000 0 0
TENET HEALTHCARE CORP COM 88033G100 4 402 SH DEFINED 9 402 0 0
TENET HEALTHCARE CORP COM 88033G100 3 300 SH DEFINED 11 0 0 300
TENET HEALTHCARE CORP COM 88033G100 12987 1182807 SH DEFINED 6 1046287 0 136520
TENGASCO INC COM NEW 88033R205 3 10000 SH DEFINED 12 0 10000 0
TENNANT CO COM 880345103 36 900 SH DEFINED 2 900 0 0
TENNANT CO COM 880345103 753 19000 SH DEFINED 3 16500 0 2500
TENNECO AUTOMOTIVE INC COM 880349105 3 161 SH DEFINED 12 0 161 0
TENNECO AUTOMOTIVE INC COM 880349105 29251 1696680 SH DEFINED 3 1291200 0 405480
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1710 43405 SH DEFINED 12 0 43405 0
TERADYNE INC COM 880770102 10 575 SH DEFINED 11 0 0 575
TERADYNE INC COM 880770102 423 24776 SH DEFINED 12 0 24776 0
TERAYON COMMUNICATION SYS COM 880775101 17 6320 SH DEFINED 12 0 6320 0
TEREX CORP NEW COM 880779103 19 400 SH DEFINED 11 0 0 400
TEREX CORP NEW COM 880779103 1197 25118 SH DEFINED 12 0 25118 0
TEREX CORP NEW COM 880779103 76472 1604871 SH DEFINED 3 1225511 0 379360
TERRA INDS INC COM 880915103 33359 3756670 SH DEFINED 3 3025420 0 731250
TERRA NITROGEN CO L P COM UNIT 881005201 178 8000 SH DEFINED 12 0 8000 0
TESORO CORP COM 881609101 17 536 SH DEFINED 12 0 536 0
TESORO CORP COM 881609101 83647 2625456 SH DEFINED 3 2068016 0 557440
TESSCO TECHNOLOGIES INC COM 872386107 778 55624 SH DEFINED 6 52524 0 3100
TESSCO TECHNOLOGIES INC COM 872386107 36 2575 SH DEFINED 12 0 2575 0
TESSERA TECHNOLOGIES INC COM 88164L100 37 1000 SH DEFINED 12 0 1000 0
TETRA TECH INC NEW COM 88162G103 8 450 SH DEFINED 11 0 0 450
TETRA TECH INC NEW COM 88162G103 2681 160185 SH DEFINED 12 0 160185 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 18 650 SH DEFINED 12 0 650 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 800 26755 SH DEFINED 5 25200 0 1555
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6946 231300 SH DEFINED 3 219800 0 11500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 802 SH DEFINED 4 802 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81 2700 SH DEFINED 9 2700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45 1500 SH DEFINED 11 0 0 1500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 119 4000 SH DEFINED 2 2000 0 2000
TEXAS INDS INC COM 882491103 12385 198549 SH DEFINED 3 91299 0 107250
TEXAS INDS INC COM 882491103 3 51 SH DEFINED 11 0 0 51
TEXAS INDS INC COM 882491103 12 200 SH DEFINED 9 200 0 0
TEXAS INDS INC COM 882491103 19 300 SH DEFINED 12 0 300 0
TEXAS INSTRS INC COM 882508104 19378 787071 SH DEFINED 3 767711 0 19360
TEXAS INSTRS INC COM 882508104 15109 613692 SH DEFINED 12 0 613692 0
TEXAS INSTRS INC COM 882508104 1969 79991 SH DEFINED 2 65141 0 14850
TEXAS INSTRS INC COM 882508104 607 24650 SH DEFINED 5 21650 0 3000
TEXAS INSTRS INC COM 882508104 422 17138 SH DEFINED 11 450 0 16688
TEXAS INSTRS INC COM 882508104 175 7088 SH DEFINED 9 7088 0 0
TEXAS INSTRS INC COM 882508104 10 400 SH DEFINED 4 400 0 0
TEXAS INSTRS INC COM 882508104 40 1614 SH DEFINED 1 1614 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 20 150 SH DEFINED 12 0 150 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 7671 234733 SH DEFINED 1 234733 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 1320 40400 SH DEFINED 3 38500 0 1900
TEXAS REGL BANCSHARES INC CL A VTG 882673106 138 4222 SH DEFINED 12 0 4222 0
TEXAS ROADHOUSE INC CL A 882681109 44 1500 SH DEFINED 12 0 1500 0
TEXTRON INC COM 883203101 15 200 SH DEFINED 2 200 0 0
TEXTRON INC COM 883203101 74 1000 SH DEFINED 11 175 0 825
TEXTRON INC COM 883203101 738 10000 SH DEFINED 9 10000 0 0
TEXTRON INC COM 883203101 1168 15825 SH DEFINED 5 11300 0 4525
TEXTRON INC COM 883203101 3286 44529 SH DEFINED 12 0 44529 0
TEXTRON INC COM 883203101 17393 235671 SH DEFINED 3 235671 0 0
TEXTRON INC COM 883203101 52309 708799 SH DEFINED 6 708799 0 0
TF FINL CORP COM 872391107 13 400 SH DEFINED 11 0 0 400
THAI CAP FD INC COM NEW 882905201 3 350 SH DEFINED 12 0 350 0
THAI FD INC COM 882904105 81 9000 SH DEFINED 12 0 9000 0
THERAGENICS CORP COM 883375107 6 1500 SH DEFINED 12 0 1500 0
THERMO ELECTRON CORP COM 883556102 49 1635 SH DEFINED 2 1635 0 0
THERMO ELECTRON CORP COM 883556102 155 5120 SH DEFINED 6 5120 0 0
THERMO ELECTRON CORP COM 883556102 43 1413 SH DEFINED 11 0 0 1413
THERMO ELECTRON CORP COM 883556102 31 1012 SH DEFINED 12 0 1012 0
THERMOGENESIS CORP COM NEW 883623209 13 2000 SH DEFINED 12 0 2000 0
THOMAS & BETTS CORP COM 884315102 31 1000 SH DEFINED 9 1000 0 0
THOMAS & BETTS CORP COM 884315102 45 1450 SH DEFINED 12 0 1450 0
THOMAS & BETTS CORP COM 884315102 22708 738480 SH DEFINED 3 709020 0 29460
THOMAS INDS INC COM 884425109 63 1575 SH DEFINED 12 0 1575 0
THOMAS INDS INC COM 884425109 90 2250 SH DEFINED 9 2250 0 0
THOMSON CORP COM 884903105 25 700 SH DEFINED 12 0 700 0
THOMSON CORP COM 884903105 36473 862849 SH DEFINED 7 862849 0 0
THOR INDS INC COM 885160101 27 725 SH DEFINED 12 0 725 0
THORATEC CORP COM NEW 885175307 22 2100 SH DEFINED 2 2100 0 0
THORATEC CORP COM NEW 885175307 827 79325 SH DEFINED 12 0 79325 0
THORNBURG MTG INC COM 885218107 635 21930 SH DEFINED 12 0 21930 0
THORNBURG MTG INC COM 885218107 911 31450 SH DEFINED 2 31450 0 0
THQ INC COM NEW 872443403 494 21525 SH DEFINED 12 0 21525 0
TIBCO SOFTWARE INC COM 88632Q103 8068 604810 SH DEFINED 3 421140 0 183670
TIBCO SOFTWARE INC COM 88632Q103 168 12600 SH DEFINED 12 0 12600 0
TIBCO SOFTWARE INC COM 88632Q103 1122 84090 SH DEFINED 6 84090 0 0
TIDEWATER INC COM 886423102 6 175 SH DEFINED 9 175 0 0
TIDEWATER INC COM 886423102 62 1750 SH DEFINED 11 0 0 1750
TIDEWATER INC COM 886423102 2409 67646 SH DEFINED 12 0 67646 0
TIDEWATER INC COM 886423102 22808 640488 SH DEFINED 6 559853 0 80635
TIERONE CORP COM 88650R108 25 1000 SH DEFINED 11 0 0 1000
TIERONE CORP COM 88650R108 749 30130 SH DEFINED 3 30130 0 0
TIERONE CORP COM 88650R108 2 80 SH DEFINED 12 0 80 0
TIFFANY & CO NEW COM 886547108 10 300 SH DEFINED 11 300 0 0
TIFFANY & CO NEW COM 886547108 3589 112246 SH DEFINED 12 0 112246 0
TIFFANY & CO NEW COM 886547108 6 200 SH DEFINED 9 200 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 31 SH DEFINED 11 0 0 31
TIMBERLAND BANCORP INC COM 887098101 22 950 SH DEFINED 12 0 950 0
TIMBERLAND BANCORP INC COM 887098101 969 42400 SH DEFINED 6 40700 0 1700
TIMBERLAND CO CL A 887100105 41 650 SH DEFINED 11 0 0 650
TIMBERLAND CO CL A 887100105 1429 22800 SH DEFINED 6 22800 0 0
TIMBERLAND CO CL A 887100105 3419 54551 SH DEFINED 12 0 54551 0
TIMBERLAND CO CL A 887100105 56804 906391 SH DEFINED 3 732341 0 174050
TIMBERLAND CO CL A 887100105 6 100 SH DEFINED 9 100 0 0
TIME WARNER INC COM 887317105 15949 819976 SH DEFINED 3 799026 0 20950
TIME WARNER INC COM 887317105 581406 29907698 SH DEFINED 10 25932453 0 3975245
TIME WARNER INC COM 887317105 308384 15863350 SH DEFINED 8 8931950 0 6931400
TIME WARNER INC COM 887317105 16316 839285 SH DEFINED 12 0 839285 0
TIME WARNER INC COM 887317105 5796 298000 SH DEFINED 7 298000 0 0
TIME WARNER INC COM 887317105 2830 145561 SH DEFINED 9 145561 0 0
TIME WARNER INC COM 887317105 1681 86455 SH DEFINED 6 86455 0 0
TIME WARNER INC COM 887317105 1332 68505 SH DEFINED 5 41325 0 27180
TIME WARNER INC COM 887317105 795 40877 SH DEFINED 11 6150 0 34727
TIME WARNER INC COM 887317105 10501 540195 SH DEFINED 2 539295 0 900
TIME WARNER INC COM 887317105 39 1986 SH DEFINED 1 1986 0 0
TIMKEN CO COM 887389104 23 900 SH DEFINED 2 900 0 0
TIMKEN CO COM 887389104 292 11227 SH DEFINED 12 0 11227 0
TIMKEN CO COM 887389104 5068 194780 SH DEFINED 3 107120 0 87660
TIMKEN CO COM 887389104 21 790 SH DEFINED 6 790 0 0
TITAN CORP COM 888266103 2294 141630 SH DEFINED 12 0 141630 0
TITAN INTL INC ILL COM 88830M102 2313 153190 SH DEFINED 3 100760 0 52430
TITAN PHARMACEUTICALS INC DE COM 888314101 3 1000 SH DEFINED 12 0 1000 0
TIVO INC COM 888706108 4 700 SH DEFINED 12 0 700 0
TJX COS INC NEW COM 872540109 35 1376 SH DEFINED 11 0 0 1376
TJX COS INC NEW COM 872540109 19 767 SH DEFINED 9 767 0 0
TJX COS INC NEW COM 872540109 5 200 SH DEFINED 6 200 0 0
TJX COS INC NEW COM 872540109 5527 219938 SH DEFINED 12 0 219938 0
TJX COS INC NEW COM 872540109 15832 630000 SH DEFINED 10 630000 0 0
TJX COS INC NEW COM 872540109 112 4460 SH DEFINED 2 4460 0 0
TJX COS INC NEW COM 872540109 519 20640 SH DEFINED 3 19310 0 1330
TLC VISION CORP COM 872549100 26 2500 SH DEFINED 12 0 2500 0
TLC VISION CORP COM 872549100 879 69800 SH DEFINED 7 69800 0 0
TNS INC COM 872960109 880 40260 SH DEFINED 3 35760 0 4500
TODCO CL A 88889T107 7325 397650 SH DEFINED 3 388750 0 8900
TODHUNTER INTL INC DEL COM 889050100 9 700 SH DEFINED 11 0 0 700
TOFUTTI BRANDS INC COM 88906B105 2 500 SH DEFINED 1 500 0 0
TOLL BROTHERS INC COM 889478103 152 2214 SH DEFINED 12 0 2214 0
TOLL BROTHERS INC COM 889478103 1355 19750 SH DEFINED 3 11300 0 8450
TOLL BROTHERS INC COM 889478103 5 80 SH DEFINED 11 0 0 80
TOLLGRADE COMMUNICATIONS INC COM 889542106 61 5000 SH DEFINED 12 0 5000 0
TOMKINS PLC SPONSORED ADR 890030208 91 4600 SH DEFINED 2 4600 0 0
TOO INC COM 890333107 5 199 SH DEFINED 12 0 199 0
TOO INC COM 890333107 17 700 SH DEFINED 11 0 0 700
TOOTSIE ROLL INDS INC COM 890516107 23 671 SH DEFINED 11 2 0 669
TOOTSIE ROLL INDS INC COM 890516107 645 18613 SH DEFINED 12 0 18613 0
TOOTSIE ROLL INDS INC COM 890516107 688 19881 SH DEFINED 2 19881 0 0
TOOTSIE ROLL INDS INC COM 890516107 26 750 SH DEFINED 9 750 0 0
TOP TANKERS INC COM Y8897Y107 17 1023 SH DEFINED 12 0 1023 0
TOPPS INC COM 890786106 68 6985 SH DEFINED 12 0 6985 0
TOPPS INC COM 890786106 81 8300 SH DEFINED 11 0 0 8300
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 3 500 SH DEFINED 11 500 0 0
TORCHMARK CORP COM 891027104 12188 213295 SH DEFINED 6 213295 0 0
TORCHMARK CORP COM 891027104 14 245 SH DEFINED 12 0 245 0
TORCHMARK CORP COM 891027104 34 600 SH DEFINED 11 600 0 0
TOREADOR RES CORP COM 891050106 89 4000 SH DEFINED 12 0 4000 0
TORO CO COM 891092108 33 400 SH DEFINED 9 400 0 0
TORO CO COM 891092108 1441 17713 SH DEFINED 12 0 17713 0
TORO CO COM 891092108 4 46 SH DEFINED 11 0 0 46
TORO CO COM 891092108 7765 95450 SH DEFINED 6 90350 0 5100
TORO CO COM 891092108 1538 18900 SH DEFINED 3 18900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 95257 1908185 SH DEFINED 7 1908185 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 840 30629 SH DEFINED 12 0 30629 0
TOTAL S A SPONSORED ADR 89151E109 329 2996 SH DEFINED 11 896 0 2100
TOTAL S A SPONSORED ADR 89151E109 680 6188 SH DEFINED 6 6188 0 0
TOTAL S A SPONSORED ADR 89151E109 9960 90678 SH DEFINED 2 90578 0 100
TOTAL S A SPONSORED ADR 89151E109 4 36 SH DEFINED 9 36 0 0
TOTAL SYS SVCS INC COM 891906109 743 30592 SH DEFINED 12 0 30592 0
TOWER AUTOMOTIVE INC COM 891707101 2 1000 SH DEFINED 12 0 1000 0
TOWN & CTRY TR SH BEN INT 892081100 21 750 SH DEFINED 11 750 0 0
TOWN & CTRY TR SH BEN INT 892081100 150 5425 SH DEFINED 12 0 5425 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39656 484735 SH DEFINED 6 432065 0 52670
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 800 SH DEFINED 11 800 0 0
TOYS R US INC COM 892335100 1235 60337 SH DEFINED 9 60337 0 0
TOYS R US INC COM 892335100 567 27720 SH DEFINED 12 0 27720 0
TOYS R US INC COM 892335100 5079 248130 SH DEFINED 6 248130 0 0
TRACK DATA CORP COM 891918104 34 35720 SH DEFINED 12 0 35720 0
TRACTOR SUPPLY CO COM 892356106 14 380 SH DEFINED 11 0 0 380
TRACTOR SUPPLY CO COM 892356106 1067 28687 SH DEFINED 12 0 28687 0
TRAFFIX INC COM 892721101 1 200 SH DEFINED 12 0 200 0
TRAMMELL CROW CO COM 89288R106 1120 61850 SH DEFINED 3 59050 0 2800
TRANS WORLD ENTMT CORP COM 89336Q100 2317 185780 SH DEFINED 3 176000 0 9780
TRANSACTION SYS ARCHITECTS CL A 893416107 62 3100 SH DEFINED 12 0 3100 0
TRANSAMERICA INCOME SHS INC COM 893506105 129 5800 SH DEFINED 12 0 5800 0
TRANSATLANTIC HLDGS INC COM 893521104 121 1950 SH DEFINED 6 1950 0 0
TRANSATLANTIC HLDGS INC COM 893521104 60 971 SH DEFINED 1 971 0 0
TRANSATLANTIC HLDGS INC COM 893521104 2 31 SH DEFINED 9 31 0 0
TRANSATLANTIC HLDGS INC COM 893521104 149 2407 SH DEFINED 12 0 2407 0
TRANSCANADA CORP COM 89353D107 22681 761111 SH DEFINED 7 761111 0 0
TRANSCANADA CORP COM 89353D107 25 1000 SH DEFINED 11 0 0 1000
TRANSCANADA CORP COM 89353D107 5176 208124 SH DEFINED 12 0 208124 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 315 SH DEFINED 9 315 0 0
TRANSKARYOTIC THERAPIES INC COM 893735100 114 4495 SH DEFINED 12 0 4495 0
TRANSMETA CORP DEL COM 89376R109 1 600 SH DEFINED 12 0 600 0
TRANSMONTAIGNE INC COM 893934109 3743 610600 SH DEFINED 6 581700 0 28900
TRANSOCEAN INC ORD G90078109 59 1382 SH DEFINED 9 1382 0 0
TRANSOCEAN INC ORD G90078109 246 5807 SH DEFINED 2 5807 0 0
TRANSOCEAN INC ORD G90078109 5 124 SH DEFINED 11 0 124 0
TRANSOCEAN INC ORD G90078109 466 10999 SH DEFINED 12 0 10999 0
TRANSOCEAN INC ORD G90078109 12717 300000 SH DEFINED 10 300000 0 0
TRANSOCEAN INC ORD G90078109 14582 344013 SH DEFINED 6 293893 0 50120
TRANSPRO INC COM 893885103 3 500 SH DEFINED 12 0 500 0
TRANSWITCH CORP COM 894065101 5 3200 SH DEFINED 12 0 3200 0
TRAVELZOO INC COM 89421Q106 38 398 SH DEFINED 12 0 398 0
TREDEGAR CORP COM 894650100 14 700 SH DEFINED 12 0 700 0
TREX INC COM 89531P105 237 4519 SH DEFINED 12 0 4519 0
TRI CONTL CORP COM 895436103 441 24128 SH DEFINED 12 0 24128 0
TRI VY CORP COM 895735108 73 6000 SH DEFINED 12 0 6000 0
TRIAD GTY INC COM 895925105 15166 250755 SH DEFINED 6 241955 0 8800
TRIAD GTY INC COM 895925105 48 800 SH DEFINED 12 0 800 0
TRIAD HOSPITALS INC COM 89579K109 7339 197220 SH DEFINED 6 197220 0 0
TRIAD HOSPITALS INC COM 89579K109 3 69 SH DEFINED 2 0 0 69
TRIAD HOSPITALS INC COM 89579K109 78 2093 SH DEFINED 12 0 2093 0
TRIAD HOSPITALS INC COM 89579K109 19 520 SH DEFINED 11 0 0 520
TRIARC COS INC CL A 895927101 348 26800 SH DEFINED 12 0 26800 0
TRIARC COS INC CL B SER 1 895927309 648 52842 SH DEFINED 12 0 52842 0
TRIBUNE CO NEW COM 896047107 5 109 SH DEFINED 9 109 0 0
TRIBUNE CO NEW COM 896047107 12 275 SH DEFINED 11 0 0 275
TRIBUNE CO NEW COM 896047107 39 935 SH DEFINED 2 935 0 0
TRIBUNE CO NEW COM 896047107 457 10848 SH DEFINED 12 0 10848 0
TRIBUNE CO NEW COM 896047107 5949 141182 SH DEFINED 5 82075 0 59107
TRIBUNE CO NEW COM 896047107 11286 267810 SH DEFINED 4 267810 0 0
TRIBUNE CO NEW COM 896047107 273 6470 SH DEFINED 7 6470 0 0
TRICO BANCSHARES COM 896095106 1123 48000 SH DEFINED 12 0 48000 0
TRICO BANCSHARES COM 896095106 1483 63371 SH DEFINED 6 62971 0 400
TRIDENT MICROSYSTEMS INC COM 895919108 21 1250 SH DEFINED 11 0 0 1250
TRIMBLE NAVIGATION LTD COM 896239100 10 300 SH DEFINED 2 300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 36 1075 SH DEFINED 12 0 1075 0
TRIMBLE NAVIGATION LTD COM 896239100 8315 251660 SH DEFINED 3 188110 0 63550
TRIMERIS INC COM 896263100 1 100 SH DEFINED 12 0 100 0
TRIPATH IMAGING INC COM 896942109 14 1600 SH DEFINED 12 0 1600 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 11 2550 SH DEFINED 12 0 2550 0
TRIUMPH GROUP INC NEW COM 896818101 2026 51285 SH DEFINED 12 0 51285 0
TRIUMPH GROUP INC NEW COM 896818101 36 900 SH DEFINED 11 0 0 900
TRIZEC PROPERTIES INC COM 89687P107 2883 152393 SH DEFINED 9 152393 0 0
TRIZEC PROPERTIES INC COM 89687P107 887 46900 SH DEFINED 12 0 46900 0
TRUSTCO BK CORP N Y COM 898349105 8 550 SH DEFINED 9 550 0 0
TRUSTCO BK CORP N Y COM 898349105 51 3700 SH DEFINED 11 0 0 3700
TRUSTCO BK CORP N Y COM 898349105 1929 139901 SH DEFINED 12 0 139901 0
TRUSTCO BK CORP N Y COM 898349105 3202 232200 SH DEFINED 3 189000 0 43200
TRUSTMARK CORP COM 898402102 27014 869451 SH DEFINED 6 847751 0 21700
TRUSTMARK CORP COM 898402102 1380 44400 SH DEFINED 12 0 44400 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 100 SH DEFINED 12 0 100 0
TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 200 14679 SH DEFINED 12 0 14679 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 139 3885 SH DEFINED 12 0 3885 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 24054 672081 SH DEFINED 3 558361 0 113720
TSR INC COM 872885108 614 72300 SH DEFINED 6 68500 0 3800
TUMBLEWEED COMMUNICATIONS CO COM 899690101 3 1000 SH DEFINED 12 0 1000 0
TUPPERWARE CORP COM 899896104 10594 511300 SH DEFINED 6 500500 0 10800
TUPPERWARE CORP COM 899896104 623 30075 SH DEFINED 12 0 30075 0
TURKISH INVT FD INC COM 900145103 9 500 SH DEFINED 12 0 500 0
TUTOGEN MEDICAL INC COM 901107102 40 15953 SH DEFINED 9 15953 0 0
TUTOGEN MEDICAL INC COM 901107102 198 78400 SH DEFINED 6 77500 0 900
TVI CORP NEW COM 872916101 402 90300 SH DEFINED 12 0 90300 0
TXU CORP COM 873168108 6 100 SH DEFINED 2 100 0 0
TXU CORP COM 873168108 40930 633990 SH DEFINED 3 616490 0 17500
TXU CORP COM 873168108 3907 60520 SH DEFINED 6 60520 0 0
TXU CORP COM 873168108 924 14307 SH DEFINED 12 0 14307 0
TXU CORP COM 873168108 1 17 SH DEFINED 1 17 0 0
TYCO INTL LTD NEW COM 902124106 30372 849794 SH DEFINED 4 849794 0 0
TYCO INTL LTD NEW COM 902124106 935 26158 SH DEFINED 9 26158 0 0
TYCO INTL LTD NEW COM 902124106 1058 29590 SH DEFINED 11 5300 2940 21350
TYCO INTL LTD NEW COM 902124106 1970 55125 SH DEFINED 7 55125 0 0
TYCO INTL LTD NEW COM 902124106 2535 70934 SH DEFINED 2 69802 0 1132
TYCO INTL LTD NEW COM 902124106 5959 166754 SH DEFINED 6 166754 0 0
TYCO INTL LTD NEW COM 902124106 7095 198507 SH DEFINED 3 180407 0 18100
TYCO INTL LTD NEW COM 902124106 19818 554517 SH DEFINED 12 0 554517 0
TYCO INTL LTD NEW COM 902124106 303790 8500000 SH DEFINED 13 8500000 0 0
TYCO INTL LTD NEW COM 902124106 921508 25783650 SH DEFINED 8 14495650 0 11288000
TYCO INTL LTD NEW COM 902124106 1849018 51735258 SH DEFINED 10 44988058 0 6747200
TYCO INTL LTD NEW COM 902124106 14325 400822 SH DEFINED 5 218915 0 181907
TYCO INTL LTD NEW NOTE 11/1 902124AC0 1155 15000 SH DEFINED 12 0 15000 0
TYLER TECHNOLOGIES INC COM 902252105 8138 973438 SH DEFINED 3 787618 0 185820
TYSON FOODS INC CL A 902494103 159 8637 SH DEFINED 12 0 8637 0
TYSON FOODS INC CL A 902494103 3702 201212 SH DEFINED 3 127012 0 74200
TYSON FOODS INC CL A 902494103 22 1169 SH DEFINED 2 1169 0 0
TYSON FOODS INC CL A 902494103 50 2700 SH DEFINED 9 2700 0 0
TYSON FOODS INC CL A 902494103 121 6600 SH DEFINED 6 6600 0 0
U S CONCRETE INC COM 90333L102 268 34931 SH DEFINED 6 32931 0 2000
U S CONCRETE INC COM 90333L102 1 185 SH DEFINED 11 0 0 185
U S G CORP COM NEW 903293405 17996 446880 SH DEFINED 3 409230 0 37650
U S I HLDGS COM 90333H101 12 1000 SH DEFINED 12 0 1000 0
U S PHYSICAL THERAPY INC COM 90337L108 346 22430 SH DEFINED 3 19080 0 3350
U S RESTAURANT PPTYS INC COM 902971100 6 350 SH DEFINED 12 0 350 0
U S RESTAURANT PPTYS INC COM 902971100 27 1500 SH DEFINED 2 1500 0 0
U S RESTAURANT PPTYS INC PFD CV SER A 902971209 66 2645 SH DEFINED 12 0 2645 0
U S SHIPPING PARTNERS L P COM UNIT 903417103 8 300 SH DEFINED 12 0 300 0
U S XPRESS ENTERPRISES INC CL A 90338N103 94 3207 SH DEFINED 12 0 3207 0
U STORE IT TR COM 91274F104 1346 77600 SH DEFINED 12 0 77600 0
UAP HLDG CORP COM 903441103 26 1500 SH DEFINED 11 0 0 1500
UBS AG NAMEN AKT H8920M855 53 630 SH DEFINED 3 0 0 630
UBS AG NAMEN AKT H8920M855 93 1105 SH DEFINED 12 0 1105 0
UCBH HOLDINGS INC COM 90262T308 128 2800 SH DEFINED 1 2800 0 0
UCBH HOLDINGS INC COM 90262T308 6744 147180 SH DEFINED 3 97420 0 49760
UCBH HOLDINGS INC COM 90262T308 8 185 SH DEFINED 12 0 185 0
UFP TECHNOLOGIES INC COM 902673102 4 1000 SH DEFINED 12 0 1000 0
UGI CORP NEW COM 902681105 0 1 SH DEFINED 7 1 0 0
UGI CORP NEW COM 902681105 5312 129850 SH DEFINED 3 81150 0 48700
UGI CORP NEW COM 902681105 5 130 SH DEFINED 12 0 130 0
UGI CORP NEW COM 902681105 37 900 SH DEFINED 9 900 0 0
UICI COM 902737105 33509 988480 SH DEFINED 6 945780 0 42700
UICI COM 902737105 29275 863580 SH DEFINED 3 701750 0 161830
UICI COM 902737105 15 430 SH DEFINED 12 0 430 0
UIL HLDG CORP COM 902748102 14 275 SH DEFINED 11 0 0 275
UIL HLDG CORP COM 902748102 376 7327 SH DEFINED 12 0 7327 0
ULTRA PETROLEUM CORP COM 903914109 839 17427 SH DEFINED 12 0 17427 0
ULTRALIFE BATTERIES INC COM 903899102 3265 167868 SH DEFINED 12 0 167868 0
ULTRALIFE BATTERIES INC COM 903899102 23 1200 SH DEFINED 11 0 0 1200
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 303 15300 SH DEFINED 3 0 0 15300
ULTRATECH INC COM 904034105 19 990 SH DEFINED 11 0 0 990
UMB FINL CORP COM 902788108 3517 62079 SH DEFINED 6 62079 0 0
UMB FINL CORP COM 902788108 18 323 SH DEFINED 12 0 323 0
UMPQUA HLDGS CORP COM 904214103 6238 247450 SH DEFINED 3 191880 0 55570
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 203 6400 SH DEFINED 6 0 0 6400
UNICO AMERN CORP COM 904607108 332 34963 SH DEFINED 6 31963 0 3000
UNIFI INC COM 904677101 26 6755 SH DEFINED 12 0 6755 0
UNILEVER N V N Y SHS NEW 904784709 281 4205 SH DEFINED 1 0 0 4205
UNILEVER N V N Y SHS NEW 904784709 293 4395 SH DEFINED 6 245 0 4150
UNILEVER N V N Y SHS NEW 904784709 366 5488 SH DEFINED 11 1900 1798 1790
UNILEVER N V N Y SHS NEW 904784709 52 784 SH DEFINED 9 784 0 0
UNILEVER N V N Y SHS NEW 904784709 486 7292 SH DEFINED 5 4792 0 2500
UNILEVER N V N Y SHS NEW 904784709 1157 17350 SH DEFINED 12 0 17350 0
UNILEVER PLC SPON ADR NEW 904767704 9 225 SH DEFINED 9 225 0 0
UNILEVER PLC SPON ADR NEW 904767704 54 1360 SH DEFINED 2 360 0 1000
UNILEVER PLC SPON ADR NEW 904767704 99 2500 SH DEFINED 7 2500 0 0
UNION BANKSHARES CORP COM 905399101 15 400 SH DEFINED 12 0 400 0
UNION PAC CORP COM 907818108 8 125 SH DEFINED 9 125 0 0
UNION PAC CORP COM 907818108 16909 251430 SH DEFINED 2 249705 0 1725
UNION PAC CORP COM 907818108 2100 31225 SH DEFINED 12 0 31225 0
UNION PAC CORP COM 907818108 16559 246238 SH DEFINED 6 213633 0 32605
UNION PAC CORP COM 907818108 363 5400 SH DEFINED 5 5400 0 0
UNION PAC CORP COM 907818108 637 9475 SH DEFINED 11 0 0 9475
UNIONBANCAL CORP COM 908906100 38568 598146 SH DEFINED 3 581566 0 16580
UNISOURCE ENERGY CORP COM 909205106 26 1060 SH DEFINED 12 0 1060 0
UNISYS CORP COM 909214108 4 410 SH DEFINED 6 410 0 0
UNISYS CORP COM 909214108 755 74213 SH DEFINED 9 74213 0 0
UNISYS CORP COM 909214108 100 9845 SH DEFINED 12 0 9845 0
UNIT CORP COM 909218109 19 500 SH DEFINED 11 0 0 500
UNIT CORP COM 909218109 5645 147730 SH DEFINED 3 110040 0 37690
UNITED AUTO GROUP INC COM 909440109 17868 603850 SH DEFINED 6 578650 0 25200
UNITED AUTO GROUP INC COM 909440109 115 3870 SH DEFINED 12 0 3870 0
UNITED BANKSHARES INC WEST V COM 909907107 19 500 SH DEFINED 11 500 0 0
UNITED BANKSHARES INC WEST V COM 909907107 72 1900 SH DEFINED 4 1900 0 0
UNITED BANKSHARES INC WEST V COM 909907107 335 8769 SH DEFINED 12 0 8769 0
UNITED BANKSHARES INC WEST V COM 909907107 774 20300 SH DEFINED 3 20300 0 0
UNITED BANKSHARES INC WEST V COM 909907107 9684 253833 SH DEFINED 6 247492 0 6341
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 509 18900 SH DEFINED 3 16900 0 2000
UNITED DEFENSE INDS INC COM 91018B104 31427 665115 SH DEFINED 3 558375 0 106740
UNITED DEFENSE INDS INC COM 91018B104 30 630 SH DEFINED 11 0 0 630
UNITED DEFENSE INDS INC COM 91018B104 577 12210 SH DEFINED 12 0 12210 0
UNITED DEFENSE INDS INC COM 91018B104 52541 1111970 SH DEFINED 6 1074070 0 37900
UNITED DOMINION REALTY TR IN COM 910197102 867 34952 SH DEFINED 12 0 34952 0
UNITED DOMINION REALTY TR IN COM 910197102 238 9600 SH DEFINED 2 8700 0 900
UNITED DOMINION REALTY TR IN COM 910197102 97 3899 SH DEFINED 11 699 0 3200
UNITED DOMINION REALTY TR IN COM 910197102 1922 77495 SH DEFINED 9 77495 0 0
UNITED FIRE & CAS CO COM 910331107 3 86 SH DEFINED 11 0 0 86
UNITED FIRE & CAS CO COM 910331107 16 475 SH DEFINED 12 0 475 0
UNITED FIRE & CAS CO COM 910331107 1438 42666 SH DEFINED 6 40366 0 2300
UNITED FIRE & CAS CO COM 910331107 219 6494 SH DEFINED 3 6494 0 0
UNITED GUARDIAN INC COM 910571108 150 18000 SH DEFINED 6 17100 0 900
UNITED INDL CORP COM 910671106 5985 154500 SH DEFINED 6 146900 0 7600
UNITED INDL CORP COM 910671106 41 1059 SH DEFINED 12 0 1059 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 903 255841 SH DEFINED 3 129785 0 126056
UNITED MOBILE HOMES INC COM 911024107 1138 72315 SH DEFINED 12 0 72315 0
UNITED NAT FOODS INC COM 911163103 103 3302 SH DEFINED 12 0 3302 0
UNITED NAT FOODS INC COM 911163103 6155 197900 SH DEFINED 11 172690 25210 0
UNITED ONLINE INC COM 911268100 29930 2595692 SH DEFINED 6 2543852 435 51405
UNITED ONLINE INC COM 911268100 545 47231 SH DEFINED 12 0 47231 0
UNITED ONLINE INC COM 911268100 2 180 SH DEFINED 9 180 0 0
UNITED ONLINE INC COM 911268100 184 16000 SH DEFINED 3 16000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18796 219945 SH DEFINED 1 0 0 219945
UNITED PARCEL SERVICE INC CL B 911312106 7451 87190 SH DEFINED 3 85130 0 2060
UNITED PARCEL SERVICE INC CL B 911312106 7111 83205 SH DEFINED 12 0 83205 0
UNITED PARCEL SERVICE INC CL B 911312106 2017 23596 SH DEFINED 5 650 0 22946
UNITED PARCEL SERVICE INC CL B 911312106 425 4975 SH DEFINED 11 2050 0 2925
UNITED PARCEL SERVICE INC CL B 911312106 244 2859 SH DEFINED 2 2859 0 0
UNITED PARCEL SERVICE INC CL B 911312106 187 2193 SH DEFINED 9 2193 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34 400 SH DEFINED 7 400 0 0
UNITED RENTALS INC COM 911363109 45 2380 SH DEFINED 11 0 0 2380
UNITED RENTALS INC COM 911363109 1088 57556 SH DEFINED 12 0 57556 0
UNITED RENTALS INC COM 911363109 7560 400000 SH DEFINED 6 390100 0 9900
UNITED SEC BANCSHARES INC SHS 911459105 2012 60209 SH DEFINED 6 57509 0 2700
UNITED STATES CELLULAR CORP COM 911684108 8 174 SH DEFINED 11 0 0 174
UNITED STATES CELLULAR CORP COM 911684108 73 1630 SH DEFINED 6 1630 0 0
UNITED STATES CELLULAR CORP COM 911684108 216 4817 SH DEFINED 12 0 4817 0
UNITED STATES LIME & MINERAL COM 911922102 528 46500 SH DEFINED 12 0 46500 0
UNITED STATES STL CORP NEW COM 912909108 10 190 SH DEFINED 9 190 0 0
UNITED STATES STL CORP NEW COM 912909108 42 825 SH DEFINED 12 0 825 0
UNITED STATES STL CORP NEW COM 912909108 733 14300 SH DEFINED 5 13300 0 1000
UNITED STATIONERS INC COM 913004107 1067 23100 SH DEFINED 3 22750 0 350
UNITED SURGICAL PARTNERS INT COM 913016309 6 142 SH DEFINED 12 0 142 0
UNITED TECHNOLOGIES CORP COM 913017109 5829 56400 SH DEFINED 7 56400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 162 1572 SH DEFINED 9 1572 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1067 10326 SH DEFINED 11 6640 1300 2386
UNITED TECHNOLOGIES CORP COM 913017109 1619 15662 SH DEFINED 5 10972 0 4690
UNITED TECHNOLOGIES CORP COM 913017109 3869 37436 SH DEFINED 12 0 37436 0
UNITED TECHNOLOGIES CORP COM 913017109 40178 388759 SH DEFINED 6 388759 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25787 249507 SH DEFINED 3 243397 0 6110
UNITED TECHNOLOGIES CORP COM 913017109 11656 112782 SH DEFINED 2 112632 0 150
UNITED TECHNOLOGIES CORP COM 913017109 8206 79402 SH DEFINED 1 6267 0 73135
UNITED TECHNOLOGIES CORP COM 913017109 26 250 SH DEFINED 4 250 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6449 142840 SH DEFINED 3 140640 0 2200
UNITED UTILS PLC SPONSORED ADR 91311Q105 31 1250 SH DEFINED 2 1250 0 0
UNITEDGLOBALCOM CL A 913247508 3534 365770 SH DEFINED 6 365770 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1487 16891 SH DEFINED 9 16891 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9472 107599 SH DEFINED 12 0 107599 0
UNITEDHEALTH GROUP INC COM 91324P102 1681159 19097571 SH DEFINED 10 16598314 0 2499257
UNITEDHEALTH GROUP INC COM 91324P102 933 10600 SH DEFINED 7 10600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 851893 9677300 SH DEFINED 8 5516350 0 4160950
UNITEDHEALTH GROUP INC COM 91324P102 101 1145 SH DEFINED 4 1145 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27418 311463 SH DEFINED 3 306363 0 5100
UNITEDHEALTH GROUP INC COM 91324P102 230 2612 SH DEFINED 2 2612 0 0
UNITEDHEALTH GROUP INC COM 91324P102 570 6480 SH DEFINED 11 1000 0 5480
UNITEDHEALTH GROUP INC COM 91324P102 9802 111350 SH DEFINED 1 111350 0 0
UNITIL CORP COM 913259107 574 20267 SH DEFINED 12 0 20267 0
UNITRIN INC COM 913275103 917 20176 SH DEFINED 12 0 20176 0
UNITRIN INC COM 913275103 11 240 SH DEFINED 6 240 0 0
UNIVERSAL AMERN FINL CORP COM 913377107 3664 236850 SH DEFINED 6 230950 0 5900
UNIVERSAL COMPRESSION HLDGS COM 913431102 18990 543960 SH DEFINED 3 427400 0 116560
UNIVERSAL COMPRESSION HLDGS COM 913431102 65 1867 SH DEFINED 12 0 1867 0
UNIVERSAL CORP VA COM 913456109 8967 187445 SH DEFINED 12 0 187445 0
UNIVERSAL CORP VA COM 913456109 31924 667300 SH DEFINED 6 645500 0 21800
UNIVERSAL ELECTRS INC COM 913483103 11 600 SH DEFINED 11 0 0 600
UNIVERSAL FST PRODS INC COM 913543104 9 200 SH DEFINED 11 0 0 200
UNIVERSAL FST PRODS INC COM 913543104 247 5700 SH DEFINED 5 5700 0 0
UNIVERSAL FST PRODS INC COM 913543104 17298 398572 SH DEFINED 6 385272 0 13300
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 22 700 SH DEFINED 12 0 700 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 811 25230 SH DEFINED 3 17580 0 7650
UNIVERSAL HLTH SVCS INC CL B 913903100 369 8300 SH DEFINED 5 0 0 8300
UNIVERSAL HLTH SVCS INC CL B 913903100 280 6300 SH DEFINED 11 0 0 6300
UNIVERSAL HLTH SVCS INC CL B 913903100 977 21949 SH DEFINED 12 0 21949 0
UNIVERSAL HLTH SVCS INC CL B 913903100 20353 457360 SH DEFINED 6 457360 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 250 SH DEFINED 2 250 0 0
UNIVEST CORP PA COM 915271100 10 225 SH DEFINED 12 0 225 0
UNIVISION COMMUNICATIONS INC CL A 914906102 20 700 SH DEFINED 12 0 700 0
UNIVISION COMMUNICATIONS INC CL A 914906102 55 1891 SH DEFINED 11 0 0 1891
UNIVISION COMMUNICATIONS INC CL A 914906102 10565 360965 SH DEFINED 1 12500 0 348465
UNIZAN FINANCIAL CORP COM 91528W101 16 600 SH DEFINED 11 0 0 600
UNIZAN FINANCIAL CORP COM 91528W101 240 9100 SH DEFINED 12 0 9100 0
UNOCAL CORP COM 915289102 419 9701 SH DEFINED 12 0 9701 0
UNOCAL CORP COM 915289102 333 7700 SH DEFINED 6 7700 0 0
UNOCAL CORP COM 915289102 61 1400 SH DEFINED 9 1400 0 0
UNOCAL CORP COM 915289102 53 1230 SH DEFINED 11 0 0 1230
UNOCAL CORP COM 915289102 550 12720 SH DEFINED 2 12720 0 0
UNOVA INC COM 91529B106 9 371 SH DEFINED 11 0 0 371
UNUMPROVIDENT CORP COM 91529Y106 2 115 SH DEFINED 2 115 0 0
UNUMPROVIDENT CORP COM 91529Y106 80730 4500000 SH DEFINED 10 4500000 0 0
UNUMPROVIDENT CORP COM 91529Y106 59202 3300000 SH DEFINED 13 3300000 0 0
UNUMPROVIDENT CORP COM 91529Y106 10660 594208 SH DEFINED 3 580358 0 13850
UNUMPROVIDENT CORP COM 91529Y106 6959 387900 SH DEFINED 8 339400 0 48500
UNUMPROVIDENT CORP COM 91529Y106 383 21355 SH DEFINED 9 21355 0 0
UNUMPROVIDENT CORP COM 91529Y106 118 6592 SH DEFINED 12 0 6592 0
UNUMPROVIDENT CORP COM 91529Y106 215 11959 SH DEFINED 6 11959 0 0
UPM KYMMENE CORP SPONSORED ADR 915436109 112 5000 SH DEFINED 2 5000 0 0
UPM KYMMENE CORP SPONSORED ADR 915436109 26187 1174212 SH DEFINED 6 1124418 0 49794
URBAN OUTFITTERS INC COM 917047102 -141 -3169 SH DEFINED 12 0 -3169 0
URS CORP NEW COM 903236107 13782 429350 SH DEFINED 6 413750 0 15600
URS CORP NEW COM 903236107 60 1864 SH DEFINED 12 0 1864 0
URSTADT BIDDLE PPTYS INS CL A 917286205 51 3000 SH DEFINED 12 0 3000 0
URSTADT BIDDLE PPTYS INS COM 917286106 82 5070 SH DEFINED 12 0 5070 0
US BANCORP DEL COM NEW 902973304 6278 200447 SH DEFINED 12 0 200447 0
US BANCORP DEL COM NEW 902973304 52352 1671529 SH DEFINED 6 1660515 0 11014
US BANCORP DEL COM NEW 902973304 26430 843878 SH DEFINED 2 822101 0 21777
US BANCORP DEL COM NEW 902973304 19 596 SH DEFINED 4 596 0 0
US BANCORP DEL COM NEW 902973304 240 7650 SH DEFINED 9 7650 0 0
US BANCORP DEL COM NEW 902973304 347 11077 SH DEFINED 11 0 1272 9805
US BANCORP DEL COM NEW 902973304 628 20060 SH DEFINED 1 20060 0 0
US BANCORP DEL COM NEW 902973304 28194 900190 SH DEFINED 3 879760 0 20430
USA MOBILITY INC COM 90341G103 34350 973729 SH DEFINED 6 963556 239 9934
USEC INC COM 90333E108 5 500 SH DEFINED 12 0 500 0
USF CORP COM 91729Q101 4 100 SH DEFINED 12 0 100 0
USF CORP COM 91729Q101 8348 219980 SH DEFINED 6 219980 0 0
UST INC COM 902911106 933 19394 SH DEFINED 12 0 19394 0
UST INC COM 902911106 433 9000 SH DEFINED 11 0 0 9000
UST INC COM 902911106 386 8020 SH DEFINED 3 7220 0 800
UST INC COM 902911106 190 3950 SH DEFINED 6 3950 0 0
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 69 700 SH DEFINED 12 0 700 0
UTSTARCOM INC COM 918076100 3820 172443 SH DEFINED 12 0 172443 0
UTSTARCOM INC COM 918076100 89 4025 SH DEFINED 11 0 0 4025
UTSTARCOM INC COM 918076100 44 1970 SH DEFINED 6 1970 0 0
UTSTARCOM INC COM 918076100 95245 4300000 SH DEFINED 13 4300000 0 0
V F CORP COM 918204108 33406 603220 SH DEFINED 3 573000 0 30220
V F CORP COM 918204108 984 17772 SH DEFINED 12 0 17772 0
V F CORP COM 918204108 587 10600 SH DEFINED 5 7300 0 3300
V F CORP COM 918204108 243 4390 SH DEFINED 6 4390 0 0
V F CORP COM 918204108 89 1600 SH DEFINED 2 1600 0 0
V F CORP COM 918204108 28 500 SH DEFINED 11 500 0 0
VA SOFTWARE CORP COM 91819B105 8 3325 SH DEFINED 12 0 3325 0
VALASSIS COMMUNICATIONS INC COM 918866104 25898 739720 SH DEFINED 6 711020 0 28700
VALASSIS COMMUNICATIONS INC COM 918866104 1 19 SH DEFINED 12 0 19 0
VALEANT PHARMACEUTICALS INTL COM 91911X104 430 16322 SH DEFINED 12 0 16322 0
VALERO ENERGY CORP NEW COM 91913Y100 14 300 SH DEFINED 2 300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23 500 SH DEFINED 11 500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 60 1320 SH DEFINED 9 1320 0 0
VALERO ENERGY CORP NEW COM 91913Y100 336 7400 SH DEFINED 6 7400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1810 39859 SH DEFINED 12 0 39859 0
VALERO ENERGY CORP NEW COM 91913Y100 57138 1258552 SH DEFINED 3 1226852 0 31700
VALERO L P COM UT LTD PRT 91913W104 2128 35805 SH DEFINED 12 0 35805 0
VALLEY BANCORP NEV COM 91929R107 15 363 SH DEFINED 12 0 363 0
VALLEY NATL BANCORP COM 919794107 325 11761 SH DEFINED 12 0 11761 0
VALMONT INDS INC COM 920253101 25 1000 SH DEFINED 2 1000 0 0
VALSPAR CORP COM 920355104 7987 159710 SH DEFINED 2 158110 0 1600
VALSPAR CORP COM 920355104 104 2082 SH DEFINED 11 0 0 2082
VALSPAR CORP COM 920355104 6622 132406 SH DEFINED 12 0 132406 0
VALUECLICK INC COM 92046N102 18 1327 SH DEFINED 11 0 0 1327
VALUECLICK INC COM 92046N102 12 900 SH DEFINED 12 0 900 0
VALUEVISION MEDIA INC CL A 92047K107 23 1677 SH DEFINED 11 0 0 1677
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 79 5463 SH DEFINED 12 0 5463 0
VAN KAMPEN BD FD COM 920955101 155 8700 SH DEFINED 12 0 8700 0
VAN KAMPEN HIGH INCOME TR SH BEN INT 920911104 32 7780 SH DEFINED 12 0 7780 0
VAN KAMPEN INCOME TR SH BEN INT 920957107 84 14360 SH DEFINED 12 0 14360 0
VAN KAMPEN MUN INCOME TR COM 920909108 446 49351 SH DEFINED 12 0 49351 0
VAN KAMPEN MUN OPPORTUNITY I COM 920944105 28 2000 SH DEFINED 12 0 2000 0
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 72 4911 SH DEFINED 12 0 4911 0
VAN KAMPEN MUN TR SH BEN INT 920919107 213 14479 SH DEFINED 12 0 14479 0
VAN KAMPEN OHIO QUALITY MUN COM 920923109 90 5561 SH DEFINED 12 0 5561 0
VAN KAMPEN OHIO VALUE MUN IN COM SH BEN INT 92112W101 10 650 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 100 6200 SH DEFINED 12 0 6200 0
VAN KAMPEN SENIOR INCOME TR COM 920961109 451 53568 SH DEFINED 12 0 53568 0
VAN KAMPEN STRATEGIC SECTOR COM 920943107 31 2466 SH DEFINED 12 0 2466 0
VAN KAMPEN TR INVT FLA MUNS COM 920932100 285 18850 SH DEFINED 12 0 18850 0
VAN KAMPEN TR INVT GRADE MUN COM 920929106 246 16435 SH DEFINED 12 0 16435 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 92 6123 SH DEFINED 12 0 6123 0
VAN KAMPEN VALUE MUN INCOME COM 921132106 5 350 SH DEFINED 12 0 350 0
VANGUARD INDEX TR STK MRK VIPERS 922908769 66 560 SH DEFINED 12 0 560 0
VANGUARD SECTOR INDEX FDS MATLS VIPERS 92204A801 165 2800 SH DEFINED 12 0 2800 0
VANGUARD SECTOR INDEX FDS HTH CARE VIPER 92204A504 719 14300 SH DEFINED 12 0 14300 0
VARCO INTL INC DEL COM 922122106 141 4820 SH DEFINED 3 4310 0 510
VARIAN INC COM 922206107 25 600 SH DEFINED 2 600 0 0
VARIAN INC COM 922206107 10 232 SH DEFINED 11 0 0 232
VARIAN INC COM 922206107 12 302 SH DEFINED 9 302 0 0
VARIAN INC COM 922206107 21 500 SH DEFINED 12 0 500 0
VARIAN INC COM 922206107 23352 569410 SH DEFINED 3 462697 0 106713
VARIAN MED SYS INC COM 92220P105 52 1208 SH DEFINED 9 1208 0 0
VARIAN MED SYS INC COM 92220P105 104 2400 SH DEFINED 2 2400 0 0
VARIAN MED SYS INC COM 92220P105 172 3975 SH DEFINED 12 0 3975 0
VARIAN MED SYS INC COM 92220P105 657 15200 SH DEFINED 5 12600 0 2600
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 18 500 SH DEFINED 12 0 500 0
VASCULAR SOLUTIONS INC COM 92231M109 5 500 SH DEFINED 12 0 500 0
VASOGEN INC COM 92232F103 3 500 SH DEFINED 12 0 500 0
VASOMEDICAL INC COM 922321104 9 10000 SH DEFINED 2 10000 0 0
VASOMEDICAL INC COM 922321104 26 28067 SH DEFINED 12 0 28067 0
VASTERA INC COM 92239N109 5 2000 SH DEFINED 12 0 2000 0
VCA ANTECH INC COM 918194101 361 18450 SH DEFINED 3 13150 0 5300
VCA ANTECH INC COM 918194101 1527 77900 SH DEFINED 12 0 77900 0
VECTOR GROUP LTD COM 92240M108 1 78 SH DEFINED 12 0 78 0
VECTOR GROUP LTD COM 92240M108 6 380 SH DEFINED 1 380 0 0
VECTREN CORP COM 92240G101 3411 127290 SH DEFINED 3 121840 0 5450
VECTREN CORP COM 92240G101 160 5982 SH DEFINED 2 5982 0 0
VECTREN CORP COM 92240G101 18 666 SH DEFINED 12 0 666 0
VECTREN CORP COM 92240G101 20090 749630 SH DEFINED 6 730130 0 19500
VEECO INSTRS INC DEL COM 922417100 25 1200 SH DEFINED 12 0 1200 0
VENTANA MED SYS INC COM 92276H106 77 1203 SH DEFINED 12 0 1203 0
VENTAS INC COM 92276F100 38 1400 SH DEFINED 4 1400 0 0
VENTAS INC COM 92276F100 24725 902050 SH DEFINED 3 664210 0 237840
VENTAS INC COM 92276F100 162 5900 SH DEFINED 12 0 5900 0
VENTIV HEALTH INC COM 922793104 11733 577410 SH DEFINED 3 488300 0 89110
VENTIV HEALTH INC COM 922793104 2 116 SH DEFINED 12 0 116 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 215 5900 SH DEFINED 11 5400 500 0
VERINT SYS INC COM 92343X100 15 400 SH DEFINED 12 0 400 0
VERISIGN INC COM 92343E102 9944 296661 SH DEFINED 12 0 296661 0
VERISIGN INC COM 92343E102 3 100 SH DEFINED 11 0 0 100
VERISITY LTD ORD M97385112 408 49800 SH DEFINED 3 49800 0 0
VERITAS DGC INC COM 92343P107 2 100 SH DEFINED 12 0 100 0
VERITAS DGC INC COM 92343P107 11260 502460 SH DEFINED 3 458060 0 44400
VERITAS SOFTWARE CO COM 923436109 285 10000 SH DEFINED 1 10000 0 0
VERITAS SOFTWARE CO COM 923436109 681 23850 SH DEFINED 7 23850 0 0
VERITAS SOFTWARE CO COM 923436109 53 1850 SH DEFINED 2 1850 0 0
VERITAS SOFTWARE CO COM 923436109 13403 469445 SH DEFINED 4 469445 0 0
VERITAS SOFTWARE CO COM 923436109 444 15555 SH DEFINED 11 0 0 15555
VERITAS SOFTWARE CO COM 923436109 7260 254286 SH DEFINED 5 127390 0 126896
VERITAS SOFTWARE CO COM 923436109 7181 251520 SH DEFINED 6 218170 0 33350
VERITAS SOFTWARE CO COM 923436109 78 2720 SH DEFINED 9 2720 0 0
VERITAS SOFTWARE CO COM 923436109 4036 141359 SH DEFINED 12 0 141359 0
VERIZON COMMUNICATIONS COM 92343V104 9484 234103 SH DEFINED 2 224053 0 10050
VERIZON COMMUNICATIONS COM 92343V104 55407 1367739 SH DEFINED 3 1332059 0 35680
VERIZON COMMUNICATIONS COM 92343V104 26645 657732 SH DEFINED 6 650115 0 7617
VERIZON COMMUNICATIONS COM 92343V104 18471 455968 SH DEFINED 12 0 455968 0
VERIZON COMMUNICATIONS COM 92343V104 7452 183960 SH DEFINED 1 0 0 183960
VERIZON COMMUNICATIONS COM 92343V104 4358 107586 SH DEFINED 9 107586 0 0
VERIZON COMMUNICATIONS COM 92343V104 1197 29552 SH DEFINED 5 15189 0 14363
VERIZON COMMUNICATIONS COM 92343V104 310 7650 SH DEFINED 7 7650 0 0
VERIZON COMMUNICATIONS COM 92343V104 179 4426 SH DEFINED 4 4426 0 0
VERIZON COMMUNICATIONS COM 92343V104 1072 26471 SH DEFINED 11 11033 1820 13618
VERMONT PURE HLDGS LTD NEW COM 924237100 4 2000 SH DEFINED 12 0 2000 0
VERTICALNET INC COM NEW 92532L206 0 266 SH DEFINED 12 0 266 0
VERTRUE INC COM 92534N101 5299 140300 SH DEFINED 6 133600 0 6700
VI TECHNOLOGIES INC COM 917920100 0 400 SH DEFINED 12 0 400 0
VIACOM INC CL B 925524308 1543 42400 SH DEFINED 6 42400 0 0
VIACOM INC CL B 925524308 549 15100 SH DEFINED 5 9800 0 5300
VIACOM INC CL B 925524308 141 3870 SH DEFINED 2 3870 0 0
VIACOM INC CL B 925524308 106 2912 SH DEFINED 9 2912 0 0
VIACOM INC CL A 925524100 59 1600 SH DEFINED 9 1600 0 0
VIACOM INC CL A 925524100 150 4040 SH DEFINED 2 4040 0 0
VIACOM INC CL B 925524308 4473 122914 SH DEFINED 12 0 122914 0
VIACOM INC CL A 925524100 337 9077 SH DEFINED 12 0 9077 0
VIACOM INC CL B 925524308 8191 225101 SH DEFINED 3 219721 0 5380
VIACOM INC CL B 925524308 37 1005 SH DEFINED 1 1005 0 0
VIACOM INC CL B 925524308 111 3062 SH DEFINED 11 759 0 2303
VIACOM INC CL A 925524100 7 200 SH DEFINED 11 0 0 200
VIAD CORP COM NEW 92552R406 9 325 SH DEFINED 9 325 0 0
VIAD CORP COM NEW 92552R406 37 1307 SH DEFINED 12 0 1307 0
VIASAT INC COM 92552V100 667 27500 SH DEFINED 3 27500 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q209 0 1 SH DEFINED 2 1 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q209 4 219 SH DEFINED 12 0 219 0
VICAL INC COM 925602104 11 2300 SH DEFINED 12 0 2300 0
VICOR CORP COM 925815102 26 2000 SH DEFINED 12 0 2000 0
VICURON PHARMACEUTICALS INC COM 926471103 9 500 SH DEFINED 12 0 500 0
VIGNETTE CORP COM 926734104 1 500 SH DEFINED 12 0 500 0
VILLAGE SUPER MKT INC CL A NEW 927107409 37 1000 SH DEFINED 12 0 1000 0
VINEYARD NATL BANCORP COM 927426106 2039 61590 SH DEFINED 3 51570 0 10020
VINEYARD NATL BANCORP COM 927426106 25 776 SH DEFINED 12 0 776 0
VINTAGE PETE INC COM 927460105 21225 935441 SH DEFINED 3 757361 0 178080
VION PHARMACEUTICALS INC COM 927624106 7 1400 SH DEFINED 12 0 1400 0
VIRGINIA COMM BANCORP INC COM 92778Q109 417 14707 SH DEFINED 12 0 14707 0
VIRGINIA FINL GROUP INC COM 927810101 75 2038 SH DEFINED 12 0 2038 0
VIROLOGIC INC COM 92823R201 0 170 SH DEFINED 12 0 170 0
VIROPHARMA INC COM 928241108 2 500 SH DEFINED 12 0 500 0
VISHAY INTERTECHNOLOGY INC COM 928298108 90 6012 SH DEFINED 12 0 6012 0
VISHAY INTERTECHNOLOGY INC COM 928298108 16 1032 SH DEFINED 2 1032 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 40 2680 SH DEFINED 6 2680 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 40 2644 SH DEFINED 9 2644 0 0
VISTA MED TECHNOLOGIES INC COM NEW 928369305 2 2016 SH DEFINED 12 0 2016 0
VISTEON CORP COM 92839U107 6 600 SH DEFINED 7 600 0 0
VISTEON CORP COM 92839U107 455 46523 SH DEFINED 12 0 46523 0
VISTEON CORP COM 92839U107 4 390 SH DEFINED 9 390 0 0
VISTEON CORP COM 92839U107 1 52 SH DEFINED 2 52 0 0
VISUAL NETWORKS INC COM 928444108 18 5072 SH DEFINED 12 0 5072 0
VISX INC DEL COM 92844S105 17 655 SH DEFINED 12 0 655 0
VITAL IMAGES INC COM 92846N104 45 2705 SH DEFINED 12 0 2705 0
VITAL SIGNS INC COM 928469105 336 8630 SH DEFINED 3 8630 0 0
VITALWORKS INC COM 928483106 2362 531175 SH DEFINED 6 504100 665 26410
VITESSE SEMICONDUCTOR CORP COM 928497106 90 25380 SH DEFINED 12 0 25380 0
VITRAN INC COM 92850E107 27 1600 SH DEFINED 3 1600 0 0
VITRAN INC COM 92850E107 3 200 SH DEFINED 12 0 200 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 678 21160 SH DEFINED 6 21160 0 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 339 10580 SH DEFINED 9 10580 0 0
VIVUS INC COM 928551100 0 11 SH DEFINED 2 11 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 960 35050 SH DEFINED 5 25550 0 9500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 6414 234271 SH DEFINED 1 5000 0 229271
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1 426 SH DEFINED 6 426 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 186 6799 SH DEFINED 2 6799 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1435 52405 SH DEFINED 9 52405 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 6717 245332 SH DEFINED 11 197580 41600 6152
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 16713 610400 SH DEFINED 8 610400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 22241 812300 SH DEFINED 10 812300 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 6 200 SH DEFINED 12 0 200 0
VOLT INFORMATION SCIENCES IN COM 928703107 1186 40360 SH DEFINED 3 24360 0 16000
VORNADO RLTY TR SH BEN INT 929042109 2323 30516 SH DEFINED 9 30516 0 0
VORNADO RLTY TR SH BEN INT 929042109 521 6842 SH DEFINED 12 0 6842 0
VORNADO RLTY TR SH BEN INT 929042109 3100 40720 SH DEFINED 2 40720 0 0
VORNADO RLTY TR SH BEN INT 929042109 221 2900 SH DEFINED 3 2900 0 0
VULCAN MATLS CO COM 929160109 36 660 SH DEFINED 11 660 0 0
VULCAN MATLS CO COM 929160109 495 9062 SH DEFINED 12 0 9062 0
W HLDG CO INC COM 929251106 42553 1854978 SH DEFINED 3 1456492 0 398487
W P CAREY & CO LLC COM 92930Y107 188 5340 SH DEFINED 3 4790 0 550
W P CAREY & CO LLC COM 92930Y107 41 1173 SH DEFINED 11 1173 0 0
W P CAREY & CO LLC COM 92930Y107 836 23774 SH DEFINED 12 0 23774 0
W-H ENERGY SVCS INC COM 92925E108 268 12000 SH DEFINED 3 7880 0 4120
WABASH NATL CORP COM 929566107 1872 69500 SH DEFINED 3 69500 0 0
WABTEC CORP COM 929740108 1305 61205 SH DEFINED 3 61205 0 0
WACHOVIA CORP 2ND NEW COM 929903102 21045 400088 SH DEFINED 4 400088 0 0
WACHOVIA CORP 2ND NEW COM 929903102 61533 1169822 SH DEFINED 6 1145177 0 24645
WACHOVIA CORP 2ND NEW COM 929903102 26050 495246 SH DEFINED 12 0 495246 0
WACHOVIA CORP 2ND NEW COM 929903102 14811 281574 SH DEFINED 5 161678 0 119896
WACHOVIA CORP 2ND NEW COM 929903102 1254 23835 SH DEFINED 7 23835 0 0
WACHOVIA CORP 2ND NEW COM 929903102 853 16221 SH DEFINED 11 11616 3430 1175
WACHOVIA CORP 2ND NEW COM 929903102 757 14396 SH DEFINED 9 14396 0 0
WACHOVIA CORP 2ND NEW COM 929903102 617 11724 SH DEFINED 1 4024 0 7700
WACHOVIA CORP 2ND NEW COM 929903102 587 11160 SH DEFINED 2 11160 0 0
WACHOVIA CORP 2ND NEW COM 929903102 29717 564969 SH DEFINED 3 548269 0 16700
WADDELL & REED FINL INC CL A 930059100 37 1545 SH DEFINED 11 0 0 1545
WAINWRIGHT BK&TR CO BOSTON M COM 930705108 3 220 SH DEFINED 12 0 220 0
WAINWRIGHT BK&TR CO BOSTON M COM 930705108 49 4000 SH DEFINED 1 4000 0 0
WAL MART STORES INC COM 931142103 52894 1001405 SH DEFINED 3 973495 0 27910
WAL MART STORES INC COM 931142103 15199 287750 SH DEFINED 12 0 287750 0
WAL MART STORES INC COM 931142103 10308 195150 SH DEFINED 7 195150 0 0
WAL MART STORES INC COM 931142103 7855 148718 SH DEFINED 1 121777 0 26941
WAL MART STORES INC COM 931142103 4384 82999 SH DEFINED 2 63394 0 19605
WAL MART STORES INC COM 931142103 4300 81418 SH DEFINED 9 81418 0 0
WAL MART STORES INC COM 931142103 1849 35000 SH DEFINED 10 35000 0 0
WAL MART STORES INC COM 931142103 1126 21325 SH DEFINED 5 16900 0 4425
WAL MART STORES INC COM 931142103 403 7621 SH DEFINED 11 2387 0 5234
WAL MART STORES INC COM 931142103 0 0 SH DEFINED 6 0 0 0
WAL MART STORES INC COM 931142103 55 1042 SH DEFINED 4 1042 0 0
WALGREEN CO COM 931422109 0 0 SH DEFINED 6 0 0 0
WALGREEN CO COM 931422109 98 2553 SH DEFINED 9 2553 0 0
WALGREEN CO COM 931422109 266 6938 SH DEFINED 11 1200 0 5738
WALGREEN CO COM 931422109 1426 37175 SH DEFINED 5 35075 0 2100
WALGREEN CO COM 931422109 3843 100150 SH DEFINED 7 100150 0 0
WALGREEN CO COM 931422109 4696 122377 SH DEFINED 3 119277 0 3100
WALGREEN CO COM 931422109 5090 132658 SH DEFINED 2 130658 0 2000
WALGREEN CO COM 931422109 6646 173197 SH DEFINED 12 0 173197 0
WALGREEN CO COM 931422109 23285 606865 SH DEFINED 1 198438 0 408427
WALGREEN CO COM 931422109 104 2711 SH DEFINED 4 2711 0 0
WARNACO GROUP INC COM NEW 934390402 5895 272900 SH DEFINED 3 153950 0 118950
WARWICK VALLEY TEL CO COM 936750108 203 9000 SH DEFINED 6 9000 0 0
WARWICK VALLEY TEL CO COM 936750108 11 500 SH DEFINED 12 0 500 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 649 35742 SH DEFINED 6 34017 0 1725
WASHINGTON FED INC COM 938824109 50729 1911762 SH DEFINED 6 1896188 305 15269
WASHINGTON FED INC COM 938824109 2091 78792 SH DEFINED 2 72717 0 6075
WASHINGTON FED INC COM 938824109 1062 40000 SH DEFINED 3 40000 0 0
WASHINGTON FED INC COM 938824109 476 17926 SH DEFINED 4 17926 0 0
WASHINGTON FED INC COM 938824109 287 10831 SH DEFINED 12 0 10831 0
WASHINGTON FED INC COM 938824109 63 2392 SH DEFINED 11 0 0 2392
WASHINGTON FED INC COM 938824109 39 1464 SH DEFINED 9 1464 0 0
WASHINGTON GROUP INTL INC COM NEW 938862208 2213 53744 SH DEFINED 14 0 0 53744
WASHINGTON GROUP INTL INC COM NEW 938862208 19 450 SH DEFINED 12 0 450 0
WASHINGTON MUT INC COM 939322103 347846 8227200 SH DEFINED 8 4631800 0 3595400
WASHINGTON MUT INC COM 939322103 31713 750066 SH DEFINED 6 746816 0 3250
WASHINGTON MUT INC COM 939322103 211 5000 SH DEFINED 1 5000 0 0
WASHINGTON MUT INC COM 939322103 713376 16872659 SH DEFINED 10 14690966 0 2181693
WASHINGTON MUT INC COM 939322103 378 8945 SH DEFINED 2 8495 0 450
WASHINGTON MUT INC COM 939322103 564 13350 SH DEFINED 5 13350 0 0
WASHINGTON MUT INC COM 939322103 951 22500 SH DEFINED 7 22500 0 0
WASHINGTON MUT INC COM 939322103 1723 40761 SH DEFINED 4 40761 0 0
WASHINGTON MUT INC COM 939322103 2007 47467 SH DEFINED 9 47467 0 0
WASHINGTON MUT INC COM 939322103 2011 47562 SH DEFINED 11 35502 4860 7200
WASHINGTON MUT INC COM 939322103 4685 110810 SH DEFINED 3 107870 0 2940
WASHINGTON MUT INC COM 939322103 13216 312576 SH DEFINED 12 0 312576 0
WASHINGTON POST CO CL B 939640108 187 190 SH DEFINED 11 100 50 40
WASHINGTON POST CO CL B 939640108 49 50 SH DEFINED 7 50 0 0
WASHINGTON POST CO CL B 939640108 1130 1150 SH DEFINED 12 0 1150 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1223 36107 SH DEFINED 12 0 36107 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 271 8006 SH DEFINED 2 6806 0 1200
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 53 1575 SH DEFINED 9 1575 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17 500 SH DEFINED 11 0 0 500
WASHINGTON SVGBK FSB WALDRF COM 939696100 43 2700 SH DEFINED 12 0 2700 0
WASHINGTON TR BANCORP COM 940610108 178 6089 SH DEFINED 12 0 6089 0
WASTE CONNECTIONS INC COM 941053100 8433 246210 SH DEFINED 3 166130 0 80080
WASTE CONNECTIONS INC COM 941053100 11 307 SH DEFINED 9 307 0 0
WASTE INDUSTRIES USA INC COM 941057101 5 400 SH DEFINED 11 0 0 400
WASTE INDUSTRIES USA INC COM 941057101 3 225 SH DEFINED 12 0 225 0
WASTE INDUSTRIES USA INC COM 941057101 2577 207800 SH DEFINED 6 199100 0 8700
WASTE MGMT INC DEL COM 94106L109 17123 571921 SH DEFINED 4 571921 0 0
WASTE MGMT INC DEL COM 94106L109 324657 10843600 SH DEFINED 8 5746200 0 5097400
WASTE MGMT INC DEL COM 94106L109 2 70 SH DEFINED 3 70 0 0
WASTE MGMT INC DEL COM 94106L109 4 150 SH DEFINED 6 150 0 0
WASTE MGMT INC DEL COM 94106L109 47 1560 SH DEFINED 2 1560 0 0
WASTE MGMT INC DEL COM 94106L109 235 7860 SH DEFINED 11 0 0 7860
WASTE MGMT INC DEL COM 94106L109 1004 33550 SH DEFINED 7 33550 0 0
WASTE MGMT INC DEL COM 94106L109 1017 33975 SH DEFINED 9 33975 0 0
WASTE MGMT INC DEL COM 94106L109 8013 267648 SH DEFINED 12 0 267648 0
WASTE MGMT INC DEL COM 94106L109 680855 22740639 SH DEFINED 10 19668481 0 3072158
WASTE MGMT INC DEL COM 94106L109 9426 314816 SH DEFINED 5 173557 0 141259
WATER PIK TECHNOLOGIES INC COM 94113U100 2938 165700 SH DEFINED 6 155700 0 10000
WATER PIK TECHNOLOGIES INC COM 94113U100 2 112 SH DEFINED 12 0 112 0
WATER PIK TECHNOLOGIES INC COM 94113U100 11 600 SH DEFINED 11 0 0 600
WATERS CORP COM 941848103 600 12820 SH DEFINED 3 11500 0 1320
WATERS CORP COM 941848103 392 8375 SH DEFINED 12 0 8375 0
WATERS CORP COM 941848103 98 2100 SH DEFINED 9 2100 0 0
WATERS CORP COM 941848103 0 0 SH DEFINED 6 0 0 0
WATERSIDE CAP CORP COM 941872103 38 7839 SH DEFINED 12 0 7839 0
WATSCO INC COM 942622200 895 25400 SH DEFINED 3 0 0 25400
WATSON PHARMACEUTICALS INC COM 942683103 8 250 SH DEFINED 9 250 0 0
WATSON PHARMACEUTICALS INC COM 942683103 207 6300 SH DEFINED 5 6300 0 0
WATSON PHARMACEUTICALS INC COM 942683103 2674 81486 SH DEFINED 12 0 81486 0
WATSON PHARMACEUTICALS INC COM 942683103 27255 830680 SH DEFINED 6 830680 0 0
WATSON PHARMACEUTICALS INC COM 942683103 12 375 SH DEFINED 11 0 0 375
WATSON WYATT & CO HLDGS CL A 942712100 1011 37500 SH DEFINED 3 31300 0 6200
WATTS WATER TECHNOLOGIES INC CL A 942749102 35 1077 SH DEFINED 12 0 1077 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 32 1000 SH DEFINED 9 1000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 290 9000 SH DEFINED 3 8550 0 450
WAUSAU-MOSINEE PAPER CORP COM 943315101 14 800 SH DEFINED 2 800 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 607 33985 SH DEFINED 12 0 33985 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 5156 288710 SH DEFINED 3 175010 0 113700
WAVE SYSTEMS CORP CL A 943526103 12 10500 SH DEFINED 12 0 10500 0
WAYPOINT FINL CORP COM 946756103 685 24148 SH DEFINED 12 0 24148 0
WAYPOINT FINL CORP COM 946756103 27 945 SH DEFINED 4 945 0 0
WCI CMNTYS INC COM 92923C104 2355 80100 SH DEFINED 6 78200 0 1900
WD-40 CO COM 929236107 1070 37654 SH DEFINED 12 0 37654 0
WEATHERFORD INTERNATIONAL LT COM G95089101 70 1365 SH DEFINED 4 1365 0 0
WEATHERFORD INTERNATIONAL LT COM G95089101 427 8325 SH DEFINED 12 0 8325 0
WEATHERFORD INTERNATIONAL LT COM G95089101 451 8800 SH DEFINED 5 7300 0 1500
WEBCO INDS INC COM 947621108 1275 118400 SH DEFINED 6 112300 0 6100
WEBEX COMMUNICATIONS INC COM 94767L109 24 1005 SH DEFINED 12 0 1005 0
WEBMD CORP COM 94769M105 24 3000 SH DEFINED 1 3000 0 0
WEBMD CORP COM 94769M105 41 5000 SH DEFINED 11 0 0 5000
WEBMD CORP COM 94769M105 7946 973730 SH DEFINED 12 0 973730 0
WEBMD CORP COM 94769M105 33864 4150000 SH DEFINED 13 4150000 0 0
WEBSENSE INC COM 947684106 132 2607 SH DEFINED 12 0 2607 0
WEBSENSE INC COM 947684106 22 440 SH DEFINED 11 0 0 440
WEBSTER FINL CORP CONN COM 947890109 20953 413760 SH DEFINED 6 413760 0 0
WEBSTER FINL CORP CONN COM 947890109 4005 79082 SH DEFINED 12 0 79082 0
WEBSTER FINL CORP CONN COM 947890109 271 5350 SH DEFINED 11 0 0 5350
WEIDER NUTRITION INTL INC CL A 948603105 418 96100 SH DEFINED 6 91300 0 4800
WEIGHT WATCHERS INTL INC NEW COM 948626106 130 3165 SH DEFINED 12 0 3165 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 181 4400 SH DEFINED 11 300 1000 3100
WEINGARTEN RLTY INVS SH BEN INT 948741103 4450 110971 SH DEFINED 9 110971 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 107 2661 SH DEFINED 2 2661 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 105 2627 SH DEFINED 11 1750 0 877
WEINGARTEN RLTY INVS SH BEN INT 948741103 2318 57796 SH DEFINED 12 0 57796 0
WEIS MKTS INC COM 948849104 15 400 SH DEFINED 9 400 0 0
WEIS MKTS INC COM 948849104 31 800 SH DEFINED 11 0 0 800
WEIS MKTS INC COM 948849104 1293 33522 SH DEFINED 12 0 33522 0
WELLCARE HEALTH PLANS INC COM 94946T106 12 382 SH DEFINED 12 0 382 0
WELLCARE HEALTH PLANS INC COM 94946T106 1602 49300 SH DEFINED 3 30150 0 19150
WELLCHOICE INC COM 949475107 4 80 SH DEFINED 6 80 0 0
WELLCHOICE INC COM 949475107 1524 28530 SH DEFINED 3 27610 0 920
WELLMAN INC COM 949702104 1045 97825 SH DEFINED 6 79550 0 18275
WELLMAN INC COM 949702104 162 15150 SH DEFINED 12 0 15150 0
WELLPOINT INC COM 94973V107 278 2420 SH DEFINED 11 2000 100 320
WELLPOINT INC COM 94973V107 284487 2473800 SH DEFINED 10 2473800 0 0
WELLPOINT INC COM 94973V107 344 2990 SH DEFINED 6 2990 0 0
WELLPOINT INC COM 94973V107 349 3038 SH DEFINED 2 2964 0 74
WELLPOINT INC COM 94973V107 638 5550 SH DEFINED 9 5550 0 0
WELLPOINT INC COM 94973V107 3518 30588 SH DEFINED 12 0 30588 0
WELLPOINT INC COM 94973V107 45704 397430 SH DEFINED 3 395430 0 2000
WELLPOINT INC COM 94973V107 110981 965050 SH DEFINED 8 845850 0 119200
WELLPOINT INC COM 94973V107 72 625 SH DEFINED 1 625 0 0
WELLS FARGO & CO NEW COM 949746101 2562 41215 SH DEFINED 5 37000 0 4215
WELLS FARGO & CO NEW COM 949746101 16241 261314 SH DEFINED 3 254724 0 6590
WELLS FARGO & CO NEW COM 949746101 7349 118247 SH DEFINED 2 118247 0 0
WELLS FARGO & CO NEW COM 949746101 1952 31411 SH DEFINED 4 31411 0 0
WELLS FARGO & CO NEW COM 949746101 1120 18015 SH DEFINED 11 7368 0 10647
WELLS FARGO & CO NEW COM 949746101 548 5622 SH DEFINED 1 3199 0 5622
WELLS FARGO & CO NEW COM 949746101 286 4600 SH DEFINED 7 4600 0 0
WELLS FARGO & CO NEW COM 949746101 264 4250 SH DEFINED 6 4250 0 0
WELLS FARGO & CO NEW COM 949746101 175 2814 SH DEFINED 9 2814 0 0
WELLS FARGO & CO NEW COM 949746101 12736 204916 SH DEFINED 12 0 204916 0
WELLSFORD REAL PPTYS INC COM NEW 950240200 1415 98271 SH DEFINED 6 95901 0 2370
WENDYS INTL INC COM 950590109 609 15500 SH DEFINED 5 13200 0 2300
WENDYS INTL INC COM 950590109 261 6649 SH DEFINED 12 0 6649 0
WENDYS INTL INC COM 950590109 1 20 SH DEFINED 6 20 0 0
WENDYS INTL INC COM 950590109 5889 150000 SH DEFINED 7 150000 0 0
WERNER ENTERPRISES INC COM 950755108 38 1700 SH DEFINED 11 0 0 1700
WERNER ENTERPRISES INC COM 950755108 806 35619 SH DEFINED 12 0 35619 0
WESBANCO INC COM 950810101 34 1075 SH DEFINED 11 0 0 1075
WESBANCO INC COM 950810101 153 4775 SH DEFINED 12 0 4775 0
WESCO FINL CORP COM 950817106 39 100 SH DEFINED 12 0 100 0
WESCO INTL INC COM 95082P105 24722 834059 SH DEFINED 3 636119 0 197940
WESCO INTL INC COM 95082P105 1 46 SH DEFINED 11 0 0 46
WEST COAST BANCORP ORE NEW COM 952145100 2126 83660 SH DEFINED 6 80460 0 3200
WEST COAST BANCORP ORE NEW COM 952145100 1593 62700 SH DEFINED 3 58500 0 4200
WEST CORP COM 952355105 2433 73480 SH DEFINED 3 65390 0 8090
WEST MARINE INC COM 954235107 20 800 SH DEFINED 12 0 800 0
WEST MARINE INC COM 954235107 25 1000 SH DEFINED 9 1000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 97 3860 SH DEFINED 11 0 0 3860
WEST PHARMACEUTICAL SVSC INC COM 955306105 188 7496 SH DEFINED 12 0 7496 0
WESTAMERICA BANCORPORATION COM 957090103 2522 43250 SH DEFINED 3 20180 0 23070
WESTAMERICA BANCORPORATION COM 957090103 12 200 SH DEFINED 12 0 200 0
WESTAR ENERGY INC COM 95709T100 43 1871 SH DEFINED 9 1871 0 0
WESTAR ENERGY INC COM 95709T100 38 1659 SH DEFINED 2 1659 0 0
WESTAR ENERGY INC COM 95709T100 1449 63342 SH DEFINED 12 0 63342 0
WESTCORP INC COM 957907108 16745 364583 SH DEFINED 6 355383 0 9200
WESTELL TECHNOLOGIES INC CL A 957541105 2467 362790 SH DEFINED 3 300490 0 62300
WESTELL TECHNOLOGIES INC CL A 957541105 7 1000 SH DEFINED 12 0 1000 0
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 8991 675477 SH DEFINED 12 0 675477 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 7128 441623 SH DEFINED 12 0 441623 0
WESTERN DIGITAL CORP COM 958102105 48784 4500350 SH DEFINED 6 4378950 0 121400
WESTERN DIGITAL CORP COM 958102105 15 1400 SH DEFINED 11 0 0 1400
WESTERN DIGITAL CORP COM 958102105 17 1573 SH DEFINED 9 1573 0 0
WESTERN DIGITAL CORP COM 958102105 3714 342620 SH DEFINED 12 0 342620 0
WESTERN DIGITAL CORP COM 958102105 25255 2329830 SH DEFINED 3 1977700 0 352130
WESTERN GAS RES INC COM 958259103 13911 475576 SH DEFINED 3 448466 0 27110
WESTERN GAS RES INC COM 958259103 10 333 SH DEFINED 11 0 0 333
WESTERN SIERRA BANCORP COM 959522103 3810 99331 SH DEFINED 1 99331 0 0
WESTERN WIRELESS CORP CL A 95988E204 41 1400 SH DEFINED 12 0 1400 0
WESTERN WIRELESS CORP CL A 95988E204 31834 1086494 SH DEFINED 3 1021464 0 65030
WESTLAKE CHEM CORP COM 960413102 17 500 SH DEFINED 12 0 500 0
WESTLAKE CHEM CORP COM 960413102 1346 40310 SH DEFINED 3 34750 0 5560
WESTWOOD HLDGS GROUP INC COM 961765104 2 110 SH DEFINED 12 0 110 0
WESTWOOD ONE INC COM 961815107 177 6588 SH DEFINED 12 0 6588 0
WEYERHAEUSER CO COM 962166104 13 200 SH DEFINED 9 200 0 0
WEYERHAEUSER CO COM 962166104 7 100 SH DEFINED 6 100 0 0
WEYERHAEUSER CO COM 962166104 19 280 SH DEFINED 7 280 0 0
WEYERHAEUSER CO COM 962166104 308 4576 SH DEFINED 2 3876 0 700
WEYERHAEUSER CO COM 962166104 2234 33227 SH DEFINED 12 0 33227 0
WEYERHAEUSER CO COM 962166104 33363 496330 SH DEFINED 3 487140 0 9190
WFS FINL INC COM 92923B106 20 390 SH DEFINED 3 0 0 390
WFS FINL INC COM 92923B106 17 335 SH DEFINED 6 335 0 0
WGL HLDGS INC COM 92924F106 32 1050 SH DEFINED 11 0 0 1050
WGL HLDGS INC COM 92924F106 1794 58178 SH DEFINED 12 0 58178 0
WGL HLDGS INC COM 92924F106 32040 1038900 SH DEFINED 6 1005300 0 33600
WHEATON RIV MINERALS LTD COM 962902102 1314 403150 SH DEFINED 3 403150 0 0
WHEATON RIV MINERALS LTD COM 962902102 3 1000 SH DEFINED 12 0 1000 0
WHEELING PITTSBURGH CORP COM NEW 963142302 96 2500 SH DEFINED 3 2500 0 0
WHIRLPOOL CORP COM 963320106 20 295 SH DEFINED 11 0 0 295
WHIRLPOOL CORP COM 963320106 273 3950 SH DEFINED 5 2250 0 1700
WHIRLPOOL CORP COM 963320106 271 3909 SH DEFINED 12 0 3909 0
WHIRLPOOL CORP COM 963320106 3664 52940 SH DEFINED 6 50740 0 2200
WHITE ELECTR DESIGNS CORP COM 963801105 25 4000 SH DEFINED 12 0 4000 0
WHITE ELECTR DESIGNS CORP COM 963801105 1725 272475 SH DEFINED 6 272475 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1446 2239 SH DEFINED 12 0 2239 0
WHITE MTNS INS GROUP LTD COM G9618E107 65 100 SH DEFINED 11 0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107 65 100 SH DEFINED 2 100 0 0
WHITNEY HLDG CORP COM 966612103 481 10695 SH DEFINED 12 0 10695 0
WHITNEY HLDG CORP COM 966612103 202 4500 SH DEFINED 11 0 0 4500
WHOLE FOODS MKT INC COM 966837106 19 200 SH DEFINED 11 200 0 0
WHOLE FOODS MKT INC COM 966837106 164 1724 SH DEFINED 12 0 1724 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
WILD OATS MARKETS INC COM 96808B107 11 1250 SH DEFINED 12 0 1250 0
WILD OATS MARKETS INC COM 96808B107 3 350 SH DEFINED 2 0 0 350
WILEY JOHN & SONS INC CL B 968223305 111 3200 SH DEFINED 12 0 3200 0
WILEY JOHN & SONS INC CL A 968223206 1450 41610 SH DEFINED 3 39310 0 2300
WILEY JOHN & SONS INC CL A 968223206 495 14200 SH DEFINED 5 0 0 14200
WILEY JOHN & SONS INC CL A 968223206 446 12800 SH DEFINED 11 0 600 12200
WILEY JOHN & SONS INC CL A 968223206 360 10335 SH DEFINED 12 0 10335 0
WILLIAMS COS INC DEL COM 969457100 65 3964 SH DEFINED 2 1300 0 2664
WILLIAMS COS INC DEL COM 969457100 4 250 SH DEFINED 9 250 0 0
WILLIAMS COS INC DEL COM 969457100 2174 133481 SH DEFINED 12 0 133481 0
WILLIAMS COS INC DEL COM 969457100 69 4250 SH DEFINED 11 4250 0 0
WILLIAMS COS INC DEL COM 969457100 19923 1223028 SH DEFINED 6 1143823 0 79205
WILLIAMS INDS INC COM 969493204 0 100 SH DEFINED 12 0 100 0
WILLIAMS SONOMA INC COM 969904101 201 5740 SH DEFINED 12 0 5740 0
WILLIAMS SONOMA INC COM 969904101 344 9829 SH DEFINED 2 9829 0 0
WILLIS GROUP HOLDINGS LTD SHS G96655108 170 4140 SH DEFINED 12 0 4140 0
WILLIS GROUP HOLDINGS LTD SHS G96655108 34 815 SH DEFINED 11 0 0 815
WILLOW GROVE BANCORP INC NEW COM 97111W101 62 3300 SH DEFINED 11 0 0 3300
WILMINGTON TRUST CORP COM 971807102 3159 87374 SH DEFINED 12 0 87374 0
WILMINGTON TRUST CORP COM 971807102 129 3576 SH DEFINED 11 3376 0 200
WILMINGTON TRUST CORP COM 971807102 228 6300 SH DEFINED 2 6300 0 0
WILMINGTON TRUST CORP COM 971807102 542 15000 SH DEFINED 4 15000 0 0
WILSHIRE BANCORP INC COM 97186T108 10 624 SH DEFINED 12 0 624 0
WILSHIRE BANCORP INC COM 97186T108 8890 537480 SH DEFINED 3 444300 0 93180
WILSON GREATBATCH TECHNOLOGI COM 972232102 4 200 SH DEFINED 6 200 0 0
WIND RIVER SYSTEMS INC COM 973149107 59 4360 SH DEFINED 12 0 4360 0
WINN DIXIE STORES INC COM 974280109 22 4921 SH DEFINED 12 0 4921 0
WINNEBAGO INDS INC COM 974637100 23695 606620 SH DEFINED 3 462290 0 144330
WINNEBAGO INDS INC COM 974637100 86 2214 SH DEFINED 12 0 2214 0
WINNEBAGO INDS INC COM 974637100 39 1000 SH DEFINED 9 1000 0 0
WINNEBAGO INDS INC COM 974637100 14 358 SH DEFINED 11 0 0 358
WINSTON HOTELS INC COM 97563A102 65 5500 SH DEFINED 3 5500 0 0
WINTON FINL CORP COM 976446104 11 500 SH DEFINED 2 500 0 0
WINTRUST FINANCIAL CORP COM 97650W108 14430 253340 SH DEFINED 3 203220 0 50120
WINTRUST FINANCIAL CORP COM 97650W108 6 111 SH DEFINED 11 0 0 111
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 212 6300 SH DEFINED 5 5250 0 1050
WISCONSIN ENERGY CORP COM 976657106 139 4130 SH DEFINED 6 4130 0 0
WISCONSIN ENERGY CORP COM 976657106 121 3600 SH DEFINED 11 2600 0 1000
WISCONSIN ENERGY CORP COM 976657106 42 1250 SH DEFINED 9 1250 0 0
WISCONSIN ENERGY CORP COM 976657106 10 300 SH DEFINED 2 300 0 0
WISCONSIN ENERGY CORP COM 976657106 397 11788 SH DEFINED 12 0 11788 0
WISCONSIN ENERGY CORP COM 976657106 7974 236545 SH DEFINED 3 149245 0 87300
WMS INDS INC COM 929297109 10 300 SH DEFINED 11 0 0 300
WMS INDS INC COM 929297109 34 1000 SH DEFINED 12 0 1000 0
WOLVERINE WORLD WIDE INC COM 978097103 16 500 SH DEFINED 9 500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6484 206380 SH DEFINED 3 204780 0 1600
WOLVERINE WORLD WIDE INC COM 978097103 31 985 SH DEFINED 12 0 985 0
WORLD ACCEP CORP DEL COM 981419104 14 500 SH DEFINED 12 0 500 0
WORLD ACCEP CORP DEL COM 981419104 1509 54870 SH DEFINED 3 50360 0 4510
WORLD ACCEP CORP DEL COM 981419104 5777 210000 SH DEFINED 6 198800 0 11200
WORLD ACCEP CORP DEL COM 981419104 3 109 SH DEFINED 11 0 0 109
WORLD FUEL SVCS CORP COM 981475106 47 950 SH DEFINED 12 0 950 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5249 432945 SH DEFINED 6 426010 150 6785
WORLDGATE COMMUNICATIONS INC COM 98156L307 30 6065 SH DEFINED 12 0 6065 0
WORTHINGTON INDS INC COM 981811102 3556 181620 SH DEFINED 12 0 181620 0
WORTHINGTON INDS INC COM 981811102 10 500 SH DEFINED 11 0 0 500
WORTHINGTON INDS INC COM 981811102 106 5400 SH DEFINED 2 5400 0 0
WORTHINGTON INDS INC COM 981811102 979 50000 SH DEFINED 6 50000 0 0
WPP GROUP PLC SPON ADR NEW 929309300 16563 303072 SH DEFINED 10 303072 0 0
WPP GROUP PLC SPON ADR NEW 929309300 176 3225 SH DEFINED 11 0 0 3225
WPP GROUP PLC SPON ADR NEW 929309300 202161 3699200 SH DEFINED 8 2408500 0 1290700
WPP GROUP PLC SPON ADR NEW 929309300 16345 299230 SH DEFINED 6 272055 0 27175
WPS RESOURCES CORP COM 92931B106 666 13333 SH DEFINED 12 0 13333 0
WPS RESOURCES CORP COM 92931B106 171 3420 SH DEFINED 9 3420 0 0
WPS RESOURCES CORP COM 92931B106 34735 695260 SH DEFINED 6 674560 0 20700
WRIGLEY WM JR CO COM 982526105 7 100 SH DEFINED 4 100 0 0
WRIGLEY WM JR CO COM 982526105 14 200 SH DEFINED 9 200 0 0
WRIGLEY WM JR CO COM 982526105 135 1956 SH DEFINED 2 516 0 1440
WRIGLEY WM JR CO COM 982526105 180 2600 SH DEFINED 11 0 0 2600
WRIGLEY WM JR CO COM 982526105 5024 72614 SH DEFINED 12 0 72614 0
WRIGLEY WM JR CO COM 982526105 8466 122352 SH DEFINED 1 122352 0 0
WSFS FINL CORP COM 929328102 72 1200 SH DEFINED 3 0 0 1200
WSFS FINL CORP COM 929328102 1890 31500 SH DEFINED 6 29500 0 2000
WSFS FINL CORP COM 929328102 96 1600 SH DEFINED 11 0 0 1600
WSFS FINL CORP COM 929328102 147 2438 SH DEFINED 12 0 2438 0
WSTRN ASSET/CLYMRE US TR INF COM 95766R104 15896 1239975 SH DEFINED 12 0 1239975 0
WVS FINL CORP COM 929358109 51 3044 SH DEFINED 12 0 3044 0
WYETH COM 983024100 10806 253721 SH DEFINED 12 0 253721 0
WYETH COM 983024100 5034 118200 SH DEFINED 7 118200 0 0
WYETH COM 983024100 4264 100118 SH DEFINED 2 94518 0 5600
WYETH COM 983024100 1391 32658 SH DEFINED 5 18222 0 14436
WYETH COM 983024100 474 11133 SH DEFINED 11 2300 5100 3733
WYETH COM 983024100 245 5744 SH DEFINED 9 5744 0 0
WYETH COM 983024100 26 600 SH DEFINED 4 600 0 0
WYETH COM 983024100 35632 836635 SH DEFINED 6 835420 0 1215
WYETH COM 983024100 19684 462185 SH DEFINED 3 457085 0 5100
WYETH COM 983024100 1275 29924 SH DEFINED 1 3400 0 26524
WYNN RESORTS LTD COM 983134107 141 2100 SH DEFINED 12 0 2100 0
X-RITE INC COM 983857103 1 50 SH DEFINED 2 50 0 0
XCEL ENERGY INC COM 98389B100 115 6304 SH DEFINED 11 1700 0 4604
XCEL ENERGY INC COM 98389B100 73 4036 SH DEFINED 2 4036 0 0
XCEL ENERGY INC COM 98389B100 218 11993 SH DEFINED 9 11993 0 0
XCEL ENERGY INC COM 98389B100 2031 111574 SH DEFINED 12 0 111574 0
XCEL ENERGY INC COM 98389B100 255 14030 SH DEFINED 6 14030 0 0
XEROX CORP COM 984121103 5 302 SH DEFINED 9 302 0 0
XEROX CORP COM 984121103 18190 1069350 SH DEFINED 3 1055030 0 14320
XEROX CORP COM 984121103 4234 248886 SH DEFINED 6 211246 0 37640
XEROX CORP COM 984121103 860 50540 SH DEFINED 12 0 50540 0
XEROX CORP COM 984121103 27 1600 SH DEFINED 11 800 0 800
XETA TECHNOLOGIES INC COM 983909102 3 700 SH DEFINED 12 0 700 0
XILINX INC COM 983919101 0 0 SH DEFINED 6 0 0 0
XILINX INC COM 983919101 4 150 SH DEFINED 9 150 0 0
XILINX INC COM 983919101 388 13095 SH DEFINED 12 0 13095 0
XILINX INC COM 983919101 7 250 SH DEFINED 11 0 0 250
XL CAP LTD CL A G98255105 607 7820 SH DEFINED 12 0 7820 0
XL CAP LTD CL A G98255105 1242 16000 SH DEFINED 3 16000 0 0
XL CAP LTD CL A G98255105 36 464 SH DEFINED 6 464 0 0
XL CAP LTD CL A G98255105 233 3000 SH DEFINED 5 2025 0 975
XM SATELLITE RADIO HLDGS INC CL A 983759101 137270 3648855 SH DEFINED 10 3648855 0 0
XM SATELLITE RADIO HLDGS INC CL A 983759101 135432 3600000 SH DEFINED 13 3600000 0 0
XM SATELLITE RADIO HLDGS INC CL A 983759101 50076 1331100 SH DEFINED 8 1179300 0 151800
XM SATELLITE RADIO HLDGS INC CL A 983759101 6378 169550 SH DEFINED 12 0 169550 0
XM SATELLITE RADIO HLDGS INC CL A 983759101 960 25525 SH DEFINED 9 25525 0 0
XM SATELLITE RADIO HLDGS INC CL A 983759101 10 265 SH DEFINED 11 0 0 265
XM SATELLITE RADIO HLDGS INC CL A 983759101 0 0 SH DEFINED 6 0 0 0
XOMA LTD ORD G9825R107 1 500 SH DEFINED 12 0 500 0
XTO ENERGY INC COM 98385X106 15826 447307 SH DEFINED 1 344214 0 103093
XTO ENERGY INC COM 98385X106 220 6224 SH DEFINED 12 0 6224 0
XTO ENERGY INC COM 98385X106 26 729 SH DEFINED 11 0 0 729
XYBERNAUT CORP COM 984149104 14 11710 SH DEFINED 12 0 11710 0
YADKIN VY BK&TR CO ELKIN N C COM 984308106 795 54152 SH DEFINED 6 49952 0 4200
YAHOO INC COM 984332106 16937 449500 SH DEFINED 8 449500 0 0
YAHOO INC COM 984332106 0 0 SH DEFINED 6 0 0 0
YAHOO INC COM 984332106 22 575 SH DEFINED 11 0 0 575
YAHOO INC COM 984332106 298 7920 SH DEFINED 5 4700 0 3220
YAHOO INC COM 984332106 880 23356 SH DEFINED 12 0 23356 0
YAHOO INC COM 984332106 1334 35410 SH DEFINED 9 35410 0 0
YAHOO INC COM 984332106 22205 589300 SH DEFINED 10 589300 0 0
YAHOO INC COM 984332106 75360 2000000 SH DEFINED 13 2000000 0 0
YAK COMMUNICATIONS INC COM 984208207 26 3350 SH DEFINED 12 0 3350 0
YANKEE CANDLE INC COM 984757104 47 1405 SH DEFINED 2 1405 0 0
YANKEE CANDLE INC COM 984757104 51 1525 SH DEFINED 12 0 1525 0
YANKEE CANDLE INC COM 984757104 674 20300 SH DEFINED 11 0 0 20300
YANKEE CANDLE INC COM 984757104 9047 272660 SH DEFINED 3 242960 0 29700
YARDVILLE NATL BANCORP COM 985021104 55 1600 SH DEFINED 11 0 0 1600
YARDVILLE NATL BANCORP COM 985021104 784 22887 SH DEFINED 12 0 22887 0
YARDVILLE NATL BANCORP COM 985021104 185 5410 SH DEFINED 3 4010 0 1400
YARDVILLE NATL BANCORP COM 985021104 233 6800 SH DEFINED 9 6800 0 0
YDI WIRELESS INC COM 984215103 0 0 SH DEFINED 12 0 0 0
YELLOW ROADWAY CORP COM 985577105 28 500 SH DEFINED 9 500 0 0
YELLOW ROADWAY CORP COM 985577105 66 1189 SH DEFINED 11 0 0 1189
YELLOW ROADWAY CORP COM 985577105 148 2660 SH DEFINED 12 0 2660 0
YORK INTL CORP NEW COM 986670107 33 965 SH DEFINED 11 0 0 965
YORK INTL CORP NEW COM 986670107 1858 53787 SH DEFINED 12 0 53787 0
YORK INTL CORP NEW COM 986670107 36189 1047730 SH DEFINED 6 1018630 0 29100
YOUNG BROADCASTING INC CL A 987434107 38 3570 SH DEFINED 12 0 3570 0
YUM BRANDS INC COM 988498101 2515 53311 SH DEFINED 12 0 53311 0
YUM BRANDS INC COM 988498101 2 50 SH DEFINED 6 50 0 0
YUM BRANDS INC COM 988498101 15 320 SH DEFINED 9 320 0 0
YUM BRANDS INC COM 988498101 42 890 SH DEFINED 2 890 0 0
YUM BRANDS INC COM 988498101 701 14850 SH DEFINED 11 0 14850 0
ZALE CORP NEW COM 988858106 41773 1398480 SH DEFINED 6 1364580 0 33900
ZALE CORP NEW COM 988858106 1019 34100 SH DEFINED 3 0 0 34100
ZAPATA CORP COM PAR $ 989070602 11 180 SH DEFINED 12 0 180 0
ZARLINK SEMICONDUCTOR INC COM 989139100 12 4800 SH DEFINED 12 0 4800 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 92 1637 SH DEFINED 12 0 1637 0
ZENITH NATL INS CORP COM 989390109 17625 353640 SH DEFINED 3 287030 0 66610
ZENITH NATL INS CORP COM 989390109 22685 455190 SH DEFINED 6 451160 105 3925
ZHONE TECHNOLOGIES INC NEW COM 98950P108 1 250 SH DEFINED 12 0 250 0
ZILA INC COM PAR $0.01 989513205 2 500 SH DEFINED 12 0 500 0
ZIMMER HLDGS INC COM 98956P102 5403 67437 SH DEFINED 12 0 67437 0
ZIMMER HLDGS INC COM 98956P102 80 1000 SH DEFINED 7 1000 0 0
ZIMMER HLDGS INC COM 98956P102 427 5331 SH DEFINED 11 1485 146 3700
ZIMMER HLDGS INC COM 98956P102 1159 14467 SH DEFINED 2 14111 0 356
ZIMMER HLDGS INC COM 98956P102 3814 47596 SH DEFINED 1 39594 0 8002
ZIMMER HLDGS INC COM 98956P102 0 0 SH DEFINED 6 0 0 0
ZIONS BANCORPORATION COM 989701107 15613 229498 SH DEFINED 1 7850 0 221648
ZIONS BANCORPORATION COM 989701107 261 3840 SH DEFINED 3 2540 0 1300
ZIONS BANCORPORATION COM 989701107 62 906 SH DEFINED 11 206 0 700
ZIONS BANCORPORATION COM 989701107 782 11488 SH DEFINED 12 0 11488 0
ZIONS BANCORPORATION COM 989701107 171 2520 SH DEFINED 6 2520 0 0
ZIX CORP COM 98974P100 6 1230 SH DEFINED 12 0 1230 0
ZIX CORP COM 98974P100 1 176 SH DEFINED 2 176 0 0
ZOLL MED CORP COM 989922109 110 3200 SH DEFINED 3 0 0 3200
ZOLL MED CORP COM 989922109 4 126 SH DEFINED 12 0 126 0
ZONAGEN INC COM 98975L108 9 2000 SH DEFINED 12 0 2000 0
ZORAN CORP COM 98975F101 35 3025 SH DEFINED 12 0 3025 0
ZORAN CORP COM 98975F101 7 600 SH DEFINED 11 0 0 600
ZORAN CORP COM 98975F101 3 232 SH DEFINED 2 232 0 0
ZWEIG FD COM 989834106 275 49472 SH DEFINED 12 0 49472 0
ZWEIG TOTAL RETURN FD INC COM 989837109 72 13493 SH DEFINED 12 0 13493 0