13F-HR 1 y09221e13fvhr.txt U.S. TRUST CORPORATION United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 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: U.S. Trust Corporation* Address: 114 West 47th Street, 25th Floor New York, NY 10036-1532 13F File Number: 28-389 *U.S. Trust Corporation ("UST"), a Bank Holding Company, is a wholly-owned direct subsidiary of The Charles Schwab Corporation ("Schwab"), which is a publicly-traded company. Charles Schwab Investment Management, Inc. ("CSIM"), which is a wholly-owned direct subsidiary of Schwab, files separate Forms 13F. Neither UST nor CSIM shares any power with respect to the voting or disposition of securities reflected on the other's Forms 13F. United States Trust Company of New York, which is a New York State-Chartered Bank, is a wholly-owned direct subsidiary of UST. U.S. Trust Company, N.A., which is a National Bank with headquarters in Connecticut, is a wholly-owned direct subsidiary of UST. 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: Michael J. Murphy Title: Senior Vice President Phone: 212-852-1713 Signature, Place, and Date of Signing: /s/ Michael J. Murphy New York, NY May 16, 2005 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 4708 Form 13F Information Table Value Total: 56,525,967.52 (x1000) List of Other Included Managers:
No. Form 13F File Number Name ------ --------------------- ----------------------------------- 02 28-380 United States Trust Company of New York 03 28-4052 U.S. Trust Company, National Association
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVESTMT -----VOTING AUTHORITY----- --------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRETN -MANAGERS- --SOLE-- -SHARED- --NONE-- AAON INC COM PAR $0.004 000360206 388 23542 SH DEFINED 03 0 6042 17500 AAR CORP COM 000361105 12 900 SH DEFINED 02 0 900 0 AAR CORP COM 000361105 1750 128700 SH DEFINED 03 0 0 128700 A C MOORE ARTS & CRAFTS INC COM 00086T103 320 12000 SH DEFINED 03 0 2000 10000 A D C TELECOMMUNICATIONS COM 000886101 66 33030 SH DEFINED 02 0 11200 21830 A D C TELECOMMUNICATIONS COM 000886101 5264 2645125 SH DEFINED 03 0 1599203 1045922 ADE CORP MASS COM 00089C107 846 38100 SH DEFINED 03 0 0 38100 ABN AMRO HLDG NV SPONSORED ADR 000937102 534 21540 SH DEFINED 03 0 12430 9110 ABN AMRO HLDG NV SPONSORED ADR 000937102 153 6172 SH DEFINED 02 0 82 6090 ABM INDS INC COM 000957100 219 11400 SH DEFINED 02 0 1000 10400 ABM INDS INC COM 000957100 35346 1838069 SH DEFINED 03 0 1477495 360574 AFLAC INC COM 001055102 35736 959103 SH DEFINED 02 0 602889 356214 AFLAC INC COM 001055102 25062 672635 SH DEFINED 03 0 577288 95347 AFLAC INC COM 001055102 5 130 SH SOLE 130 0 0 AGCO CORP COM 001084102 36694 2010651 SH DEFINED 02 0 152351 1858300 AGCO CORP COM 001084102 312 17070 SH DEFINED 03 0 17060 10 AGCO CORP COM 001084102 944 51750 SH SOLE 51750 0 0
AGL RES INC COM 001204106 378 10820 SH DEFINED 02 0 6620 4200 AGL RES INC COM 001204106 162 4650 SH DEFINED 03 0 4650 0 AES CORP COM 00130H105 87984 5371409 SH DEFINED 02 0 3474410 1896999 AES CORP COM 00130H105 9595 585793 SH DEFINED 03 0 521508 64285 AES CORP COM 00130H105 1019 62190 SH SOLE 62190 0 0 AMB PROPERTY CORP COM 00163T109 3124 82650 PRN DEFINED 02 0 3120 79530 AMB PROPERTY CORP COM 00163T109 894 23660 PRN DEFINED 03 0 22200 1460 AMR CORP COM 001765106 216 20230 SH DEFINED 02 0 16420 3810 AMR CORP COM 001765106 14661 1370171 SH DEFINED 03 0 22090 1348081 AT&T CORP COM NEW 001957505 17100 912003 SH DEFINED 02 0 445321 466682 AT&T CORP COM NEW 001957505 8349 445287 SH DEFINED 03 0 202008 243279 AT&T CORP COM NEW 001957505 360 19195 SH SOLE 14970 0 4225 AU OPTRONICS CORP SPONSORED ADR 002255107 6874 468912 SH DEFINED 02 0 229017 239895 AU OPTRONICS CORP SPONSORED ADR 002255107 11840 807653 SH DEFINED 03 0 734749 72904 AU OPTRONICS CORP SPONSORED ADR 002255107 19 1300 SH SOLE 1300 0 0 AVX CORP NEW COM 002444107 15745 1285330 SH DEFINED 02 0 617054 668276 AVX CORP NEW COM 002444107 2238 182690 SH DEFINED 03 0 157670 25020 AVX CORP NEW COM 002444107 316 25790 SH SOLE 20530 0 5260 AXT INC COM 00246W103 15 12500 SH DEFINED 03 0 12500 0 AAIPHARMA INC COM 00252W104 21 30000 SH DEFINED 03 0 30000 0 AARON RENTS INC COM 002535201 197 9850 SH DEFINED 02 0 0 9850 AARON RENTS INC COM 002535201 40 2000 SH DEFINED 03 0 2000 0 ABBOTT LABS COM 002824100 78983 1694195 SH DEFINED 02 0 928707 765488 ABBOTT LABS COM 002824100 142149 3049088 SH DEFINED 03 0 2529664 519424 ABBOTT LABS COM 002824100 887 19030 SH SOLE 13880 5150 0 ABERCROMBIE & FITCH CO CL A 002896207 4542 79342 SH DEFINED 02 0 33502 45840 ABERCROMBIE & FITCH CO CL A 002896207 545 9530 SH DEFINED 03 0 8520 1010 ABERCROMBIE & FITCH CO CL A 002896207 17 300 SH SOLE 200 100 0 ABBEY NATL PLC ADR PRF B7.375 002920700 134 5000 SH DEFINED 02 0 5000 0 ABBEY NATL PLC ADR PRF B7.375 002920700 107 4000 SH DEFINED 03 0 4000 0 ABGENIX INC COM 00339B107 142 20250 SH DEFINED 02 0 4310 15940 ABGENIX INC COM 00339B107 203 29000 SH DEFINED 03 0 6400 22600 ABRAXAS PETE CORP COM 003830106 6 2000 SH DEFINED 02 0 2000 0 ABRAXAS PETE CORP COM 003830106 28 10000 SH DEFINED 03 0 10000 0 ACACIA RESH CORP COMBIMTRX COM 003881208 222 100000 SH SOLE 100000 0 0 ACETO CORP COM 004446100 8 1125 SH DEFINED 02 0 1125 0 ACETO CORP COM 004446100 263 35400 SH DEFINED 03 0 0 35400 ACTIVISION INC NEW COM NEW 004930202 91 6168 SH DEFINED 02 0 6102 66 ACTIVISION INC NEW COM NEW 004930202 169 11419 SH DEFINED 03 0 4420 6999 ACTIVISION INC NEW COM NEW 004930202 4 300 SH SOLE 0 300 0 ACUITY BRANDS INC COM 00508Y102 121 4470 SH DEFINED 02 0 1470 3000 ACUITY BRANDS INC COM 00508Y102 2180 80753 SH DEFINED 03 0 44553 36200 ACUSPHERE INC COM 00511R870 98 18100 SH DEFINED 02 0 3200 14900 ACUSPHERE INC COM 00511R870 138 25600 SH DEFINED 03 0 0 25600 ACXIOM CORP COM 005125109 61 2925 SH DEFINED 02 0 1800 1125 ACXIOM CORP COM 005125109 255 12200 SH DEFINED 03 0 3225 8975 ADAPTEC INC COM 00651F108 53 10970 SH DEFINED 02 0 200 10770 ADAPTEC INC COM 00651F108 1 300 SH DEFINED 03 0 300 0 ADAPTEC INC COM 00651F108 5 1000 SH SOLE 0 1000 0 ADEZA BIOMEDICAL CORP COM 006864102 5919 485961 SH DEFINED 02 0 0 485961
ADESA INC COM 00686U104 364 15570 SH DEFINED 02 0 7870 7700 ADESA INC COM 00686U104 313 13410 SH DEFINED 03 0 12930 480 ADOBE SYS INC COM 00724F101 34644 515762 SH DEFINED 02 0 199754 316008 ADOBE SYS INC COM 00724F101 29874 444751 SH DEFINED 03 0 335934 108817 ADOBE SYS INC COM 00724F101 70 1040 SH SOLE 40 1000 0 ADVANCE AUTO PARTS INC COM 00751Y106 183 3630 SH DEFINED 02 0 3630 0 ADVANCE AUTO PARTS INC COM 00751Y106 61 1210 SH DEFINED 03 0 1190 20 ADVANCE AUTO PARTS INC COM 00751Y106 10 200 SH SOLE 0 200 0 ADVANCED DIGITAL INFORMATION COM 007525108 1 160 SH DEFINED 02 0 160 0 ADVANCED DIGITAL INFORMATION COM 007525108 96 11800 SH DEFINED 03 0 11800 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 4811 132876 SH DEFINED 02 0 61081 71795 ADVANCED MEDICAL OPTICS INC COM 00763M108 575 15880 SH DEFINED 03 0 9281 6599 ADVANCED MEDICAL OPTICS INC COM 00763M108 47 1300 SH SOLE 1300 0 0 ADVANCIS PHARMACEUTICALS COR COM 00764L109 160 43200 SH DEFINED 02 0 2700 40500 ADVANCIS PHARMACEUTICALS COR COM 00764L109 240 64800 SH DEFINED 03 0 1000 63800 AEROFLEX INC COM 007768104 32 3415 SH DEFINED 02 0 1340 2075 AEROFLEX INC COM 007768104 156 16750 SH DEFINED 03 0 375 16375 AEROPOSTALE COM 007865108 9 280 SH DEFINED 02 0 280 0 AEROPOSTALE COM 007865108 3504 107000 SH DEFINED 03 0 200 106800 AEROPOSTALE COM 007865108 3 100 SH SOLE 100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1076 66761 SH DEFINED 02 0 57111 9650 ADVANCED MICRO DEVICES INC COM 007903107 661 40985 SH DEFINED 03 0 22580 18405 ADVANCED MICRO DEVICES INC COM 007903107 10 600 SH SOLE 100 500 0 AEGON N V ORD AMER REG 007924103 679 50465 SH DEFINED 02 0 1294 49171 AEGON N V ORD AMER REG 007924103 1729 128455 SH DEFINED 03 0 36852 91603 ADVENT SOFTWARE INC COM 007974108 3162 173910 SH DEFINED 02 0 102227 71683 ADVENT SOFTWARE INC COM 007974108 85 4678 SH DEFINED 03 0 1300 3378 ADVENT SOFTWARE INC COM 007974108 26 1436 SH SOLE 1436 0 0 AES TR III PFD CV 6.75% 00808N202 333 7000 SH DEFINED 02 0 7000 0 AES TR III PFD CV 6.75% 00808N202 50 1050 SH DEFINED 03 0 950 100 AETNA INC NEW COM 00817Y108 10056 134167 SH DEFINED 02 0 84224 49943 AETNA INC NEW COM 00817Y108 3218 42930 SH DEFINED 03 0 39492 3438 AETNA INC NEW COM 00817Y108 1221 16294 SH SOLE 13194 3100 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1560 29295 SH DEFINED 02 0 11925 17370 AFFILIATED COMPUTER SERVICES CL A 008190100 1723 32364 SH DEFINED 03 0 28604 3760 AFFILIATED COMPUTER SERVICES CL A 008190100 27 500 SH SOLE 0 500 0 AFFILIATED MANAGERS GROUP COM 008252108 37 595 SH DEFINED 02 0 550 45 AFFILIATED MANAGERS GROUP COM 008252108 404 6515 SH DEFINED 03 0 1490 5025 AFFILIATED MANAGERS GROUP COM 008252108 6 100 SH SOLE 100 0 0 AFFYMETRIX INC COM 00826T108 281 6570 SH DEFINED 02 0 3390 3180 AFFYMETRIX INC COM 00826T108 307 7182 SH DEFINED 03 0 5682 1500 AGERE SYS INC CL A 00845V100 4 2914 SH DEFINED 02 0 2810 104 AGERE SYS INC CL A 00845V100 9930 6944266 SH DEFINED 03 0 4651 6939615 AGERE SYS INC CL B 00845V209 64 44895 SH DEFINED 02 0 12284 32611 AGERE SYS INC CL B 00845V209 267 187756 SH DEFINED 03 0 23917 163839 AGILENT TECHNOLOGIES INC COM 00846U101 3404 153320 SH DEFINED 02 0 108568 44752 AGILENT TECHNOLOGIES INC COM 00846U101 5819 262100 SH DEFINED 03 0 221402 40698 AGILENT TECHNOLOGIES INC COM 00846U101 147 6642 SH SOLE 6242 400 0 AIR PRODS & CHEMS INC COM 009158106 35562 561882 SH DEFINED 02 0 259695 302187 AIR PRODS & CHEMS INC COM 009158106 89374 1412129 SH DEFINED 03 0 1207255 204874
AIR PRODS & CHEMS INC COM 009158106 420 6640 SH SOLE 6340 300 0 AIRGAS INC COM 009363102 12 500 SH DEFINED 02 0 500 0 AIRGAS INC COM 009363102 1889 79075 SH DEFINED 03 0 76750 2325 AIRGAS INC COM 009363102 10 400 SH SOLE 0 400 0 AKZO NOBEL NV SPONSORED ADR 010199305 128 2780 SH DEFINED 02 0 0 2780 AKZO NOBEL NV SPONSORED ADR 010199305 3662 79643 SH DEFINED 03 0 1043 78600 ALAMOSA HLDGS INC COM 011589108 417 35700 SH DEFINED 02 0 35700 0 ALAMOSA HLDGS INC COM 011589108 13 1100 SH DEFINED 03 0 1100 0 ALBANY INTL CORP CL A 012348108 2 80 SH DEFINED 02 0 80 0 ALBANY INTL CORP CL A 012348108 827 26777 SH DEFINED 03 0 26777 0 ALBERTO CULVER CO COM 013068101 20892 436531 SH DEFINED 02 0 275406 161125 ALBERTO CULVER CO COM 013068101 8539 178423 SH DEFINED 03 0 172361 6062 ALBERTO CULVER CO COM 013068101 889 18575 SH SOLE 17975 600 0 ALBERTSONS INC COM 013104104 15047 728653 SH DEFINED 02 0 330934 397719 ALBERTSONS INC COM 013104104 8789 425604 SH DEFINED 03 0 388654 36950 ALBERTSONS INC COM 013104104 128 6200 SH SOLE 675 2300 3225 ALCAN INC COM 013716105 541 14260 SH DEFINED 02 0 10510 3750 ALCAN INC COM 013716105 301 7927 SH DEFINED 03 0 2228 5699 ALCAN INC COM 013716105 15 400 SH SOLE 0 400 0 ALCOA INC COM 013817101 23444 771438 SH DEFINED 02 0 484173 287265 ALCOA INC COM 013817101 21990 723580 SH DEFINED 03 0 562979 160601 ALCOA INC COM 013817101 572 18820 SH SOLE 15520 3300 0 ALCATEL SPONSORED ADR 013904305 12 1000 SH DEFINED 02 0 1000 0 ALCATEL SPONSORED ADR 013904305 131 10870 SH DEFINED 03 0 10870 0 ALEXANDER & BALDWIN INC COM 014482103 2138 51900 SH DEFINED 02 0 1200 50700 ALEXANDER & BALDWIN INC COM 014482103 42 1020 SH DEFINED 03 0 1020 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 45 700 PRN DEFINED 02 0 0 700 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 318 4934 PRN DEFINED 03 0 4900 34 ALEXION PHARMACEUTICALS INC COM 015351109 2440 112602 SH DEFINED 02 0 62554 50048 ALEXION PHARMACEUTICALS INC COM 015351109 82 3775 SH DEFINED 03 0 2200 1575 ALIGN TECHNOLOGY INC COM 016255101 148 23756 SH DEFINED 02 0 23756 0 ALIGN TECHNOLOGY INC COM 016255101 41 6628 SH DEFINED 03 0 6628 0 ALKERMES INC COM 01642T108 2543 244980 SH DEFINED 02 0 154094 90886 ALKERMES INC COM 01642T108 73 7030 SH DEFINED 03 0 4830 2200 ALLEGHANY CORP DEL COM 017175100 820 2904 SH DEFINED 02 0 1842 1062 ALLEGHANY CORP DEL COM 017175100 558 1974 SH DEFINED 03 0 1131 843 ALLEGHENY ENERGY INC COM 017361106 508 24599 SH DEFINED 02 0 14775 9824 ALLEGHENY ENERGY INC COM 017361106 304 14731 SH DEFINED 03 0 11590 3141 ALLEGHENY ENERGY INC COM 017361106 31 1500 SH SOLE 0 1500 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 2600 SH DEFINED 02 0 2600 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 776 32183 SH DEFINED 03 0 30108 2075 ALLERGAN INC COM 018490102 2961 42618 SH DEFINED 02 0 28172 14446 ALLERGAN INC COM 018490102 17104 246202 SH DEFINED 03 0 182060 64142 ALLERGAN INC COM 018490102 17 240 SH SOLE 40 200 0 ALLETE INC COM NEW 018522300 3936 94060 SH DEFINED 02 0 2761 91299 ALLETE INC COM NEW 018522300 89650 2142176 SH DEFINED 03 0 4966 2137210 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 4351 92270 SH DEFINED 02 0 51970 40300 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 23718 503031 SH DEFINED 03 0 456781 46250 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 19 300 PRN DEFINED 02 0 300 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1818 28275 PRN DEFINED 03 0 24275 4000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 100 PRN SOLE 0 100 0 ALLIANT ENERGY CORP COM 018802108 693 25880 SH DEFINED 02 0 16480 9400 ALLIANT ENERGY CORP COM 018802108 482 18008 SH DEFINED 03 0 18008 0 ALLIANT TECHSYSTEMS INC COM 018804104 156 2177 SH DEFINED 02 0 1135 1042 ALLIANT TECHSYSTEMS INC COM 018804104 4215 58990 SH DEFINED 03 0 54890 4100 ALLIANT TECHSYSTEMS INC COM 018804104 103 1437 SH SOLE 900 537 0 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 199 15650 SH DEFINED 02 0 0 15650 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 292 22970 SH DEFINED 03 0 1700 21270 ALLIED CAP CORP NEW COM 01903Q108 9242 354085 SH DEFINED 02 0 134879 219206 ALLIED CAP CORP NEW COM 01903Q108 1547 59271 SH DEFINED 03 0 45413 13858 ALLIED CAP CORP NEW COM 01903Q108 91 3500 SH SOLE 0 0 3500 ALLIANCE FINANCIAL CORP NY COM 019205103 259 8316 SH DEFINED 03 0 8316 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 694 16650 SH DEFINED 02 0 6000 10650 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 397 9530 SH DEFINED 03 0 250 9280 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 43 5930 SH DEFINED 02 0 3490 2440 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 136 18600 SH DEFINED 03 0 5550 13050 ALLMERICA FINL CORP COM 019754100 286 7965 SH DEFINED 02 0 6895 1070 ALLMERICA FINL CORP COM 019754100 370 10285 SH DEFINED 03 0 8400 1885 ALLMERICA FINL CORP COM 019754100 25 700 SH SOLE 0 700 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 126 8797 SH DEFINED 02 0 0 8797 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 225 15700 SH DEFINED 03 0 2500 13200 ALLSTATE CORP COM 020002101 47347 875818 SH DEFINED 02 0 439321 436497 ALLSTATE CORP COM 020002101 38066 704141 SH DEFINED 03 0 552850 151291 ALLSTATE CORP COM 020002101 1459 26990 SH SOLE 20990 6000 0 ALLTEL CORP COM 020039103 24821 452520 SH DEFINED 02 0 257438 195082 ALLTEL CORP COM 020039103 30391 554073 SH DEFINED 03 0 514984 39089 ALLTEL CORP COM 020039103 112 2050 SH SOLE 0 2050 0 ALLTEL CORP CORP UNT 7.75% 020039822 2839 56223 SH DEFINED 02 0 35673 20550 ALLTEL CORP CORP UNT 7.75% 020039822 1817 35980 SH DEFINED 03 0 35200 780 ALLTEL CORP CORP UNT 7.75% 020039822 101 2000 SH SOLE 2000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 139 18900 SH DEFINED 02 0 3000 15900 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 180 24600 SH DEFINED 03 0 0 24600 ALTERA CORP COM 021441100 1737 87803 SH DEFINED 02 0 66988 20815 ALTERA CORP COM 021441100 2131 107730 SH DEFINED 03 0 102260 5470 ALTERA CORP COM 021441100 14 700 SH SOLE 0 700 0 ALTEON INC COM 02144G107 18 30500 SH DEFINED 02 0 0 30500 ALTRIA GROUP INC COM 02209S103 67292 1029080 SH DEFINED 02 0 526666 502414 ALTRIA GROUP INC COM 02209S103 132780 2030587 SH DEFINED 03 0 1134270 896317 ALTRIA GROUP INC COM 02209S103 1238 18934 SH SOLE 14234 4700 0 AMARIN CORP PLC SPONSORED ADR 023111107 21 10000 SH DEFINED 03 0 10000 0 AMAZON COM INC COM 023135106 527 15366 SH DEFINED 02 0 12007 3359 AMAZON COM INC COM 023135106 1762 51413 SH DEFINED 03 0 42733 8680 AMAZON COM INC COM 023135106 17 500 SH SOLE 0 500 0 AMBAC FINL GROUP INC COM 023139108 1117 14942 SH DEFINED 02 0 12315 2627 AMBAC FINL GROUP INC COM 023139108 1032 13806 SH DEFINED 03 0 12981 825 AMBAC FINL GROUP INC COM 023139108 7 100 SH SOLE 0 100 0 AMEDISYS INC COM 023436108 1715 56700 SH DEFINED 03 0 0 56700 AMERADA HESS CORP COM 023551104 751 7811 SH DEFINED 02 0 2711 5100 AMERADA HESS CORP COM 023551104 2072 21533 SH DEFINED 03 0 8213 13320 AMERADA HESS CORP COM 023551104 909 9450 SH SOLE 9250 200 0
AMEREN CORP COM 023608102 1913 39025 SH DEFINED 02 0 30725 8300 AMEREN CORP COM 023608102 4643 94740 SH DEFINED 03 0 75362 19378 AMEREN CORP COM 023608102 54 1100 SH SOLE 0 1100 0 AMERICA SVC GROUP INC COM 02364L109 8 350 SH DEFINED 02 0 0 350 AMERICA SVC GROUP INC COM 02364L109 990 44736 SH DEFINED 03 0 25 44711 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 119066 2307473 SH DEFINED 02 0 198049 2109424 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 3598 69735 SH DEFINED 03 0 56965 12770 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2432 47135 SH SOLE 46685 450 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 210 8560 SH DEFINED 02 0 7760 800 AMERICAN AXLE & MFG HLDGS IN COM 024061103 37 1522 SH DEFINED 03 0 1522 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 15 600 SH SOLE 0 600 0 AMERICAN CAPITAL STRATEGIES COM 024937104 43027 1369847 SH DEFINED 02 0 1021592 348255 AMERICAN CAPITAL STRATEGIES COM 024937104 14325 456078 SH DEFINED 03 0 375864 80214 AMERICAN ELEC PWR INC COM 025537101 4029 118288 SH DEFINED 02 0 85243 33045 AMERICAN ELEC PWR INC COM 025537101 4627 135842 SH DEFINED 03 0 65848 69994 AMERICAN ELEC PWR INC COM 025537101 27 800 SH SOLE 0 800 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 322 10880 SH DEFINED 02 0 4460 6420 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 649 21976 SH DEFINED 03 0 16936 5040 AMERICAN EQTY INVT LIFE HLD COM 025676206 868 67900 SH DEFINED 03 0 0 67900 AMERICAN EXPRESS CO COM 025816109 63608 1238222 SH DEFINED 02 0 834564 403658 AMERICAN EXPRESS CO COM 025816109 101273 1971441 SH DEFINED 03 0 1514122 457319 AMERICAN EXPRESS CO COM 025816109 599 11670 SH SOLE 7970 3700 0 AMERICAN FINL GROUP INC OHIO COM 025932104 383 12420 SH DEFINED 02 0 5320 7100 AMERICAN FINL GROUP INC OHIO COM 025932104 192 6230 SH DEFINED 03 0 1300 4930 AMERICAN GREETINGS CORP CL A 026375105 244 9576 SH DEFINED 02 0 9576 0 AMERICAN GREETINGS CORP CL A 026375105 73 2860 SH DEFINED 03 0 2860 0 AMERICAN INDEPENDENCE CORP COM NEW 026760405 212 16133 SH DEFINED 03 0 16133 0 AMERICAN INTL GROUP INC COM 026874107 289495 5224595 SH DEFINED 02 0 3148089 2076506 AMERICAN INTL GROUP INC COM 026874107 304003 5486416 SH DEFINED 03 0 4400154 1086262 AMERICAN INTL GROUP INC COM 026874107 2744 49523 SH SOLE 43150 6373 0 AMERICAN ITALIAN PASTA CO CL A 027070101 35332 1289489 SH DEFINED 02 0 500410 789079 AMERICAN ITALIAN PASTA CO CL A 027070101 9197 335661 SH DEFINED 03 0 302715 32946 AMERICAN ITALIAN PASTA CO CL A 027070101 168 6115 SH SOLE 2440 0 3675 AMERICAN PWR CONVERSION CORP COM 029066107 20019 765555 SH DEFINED 02 0 347425 418130 AMERICAN PWR CONVERSION CORP COM 029066107 69083 2641780 SH DEFINED 03 0 2029485 612295 AMERICAN PWR CONVERSION CORP COM 029066107 6 220 SH SOLE 120 100 0 AMERICAN STD COS INC DEL COM 029712106 6020 129510 SH DEFINED 02 0 48665 80845 AMERICAN STD COS INC DEL COM 029712106 2152 46310 SH DEFINED 03 0 36455 9855 AMERICAN STD COS INC DEL COM 029712106 60 1290 SH SOLE 90 1200 0 AMERICAN TOWER CORP CL A 029912201 384 21070 SH DEFINED 02 0 15800 5270 AMERICAN TOWER CORP CL A 029912201 311 17050 SH DEFINED 03 0 15510 1540 AMERICAN SUPERCONDUCTOR CORP COM 030111108 787 78903 SH DEFINED 02 0 78903 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 6 600 SH DEFINED 03 0 400 200 AMERICAN WOODMARK CORP COM 030506109 432 11900 SH DEFINED 02 0 11900 0 AMERICAN WOODMARK CORP COM 030506109 6183 170420 SH DEFINED 03 0 99120 71300 AMERICAN WOODMARK CORP COM 030506109 7 200 SH SOLE 200 0 0 AMERICREDIT CORP COM 03060R101 97 4130 SH DEFINED 03 0 4090 40 AMERICREDIT CORP COM 03060R101 2 100 SH SOLE 0 100 0 AMERICREDIT CORP COM 03060R101 286 12190 SH DEFINED 02 0 10000 2190 AMERIVEST PPTYS INC DEL COM 03071L101 660 127500 PRN DEFINED 02 0 0 127500
AMERISOURCEBERGEN CORP COM 03073E105 75370 1315585 SH DEFINED 02 0 292026 1023559 AMERISOURCEBERGEN CORP COM 03073E105 8434 147218 SH DEFINED 03 0 126268 20950 AMERISOURCEBERGEN CORP COM 03073E105 1598 27900 SH SOLE 27900 0 0 AMERITRADE HLDG CORP NEW COM 03074K100 68 6640 SH DEFINED 02 0 5940 700 AMERITRADE HLDG CORP NEW COM 03074K100 103 10099 SH DEFINED 03 0 7074 3025 AMERIGAS PARTNERS L P UNIT L P INT 030975106 102 3500 SH DEFINED 02 0 1000 2500 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1016 34850 SH DEFINED 03 0 33000 1850 AMETEK INC NEW COM 031100100 5531 137410 SH DEFINED 02 0 137110 300 AMETEK INC NEW COM 031100100 543 13500 SH DEFINED 03 0 12100 1400 AMGEN INC COM 031162100 93690 1609513 SH DEFINED 02 0 975400 634113 AMGEN INC COM 031162100 171185 2940816 SH DEFINED 03 0 2299949 640867 AMGEN INC COM 031162100 1323 22721 SH SOLE 18469 4252 0 AMKOR TECHNOLOGY INC COM 031652100 21 5490 SH DEFINED 02 0 5090 400 AMKOR TECHNOLOGY INC COM 031652100 20 5280 SH DEFINED 03 0 5240 40 AMKOR TECHNOLOGY INC COM 031652100 2 500 SH SOLE 0 500 0 AMPHENOL CORP NEW CL A 032095101 569 15370 SH DEFINED 02 0 13270 2100 AMPHENOL CORP NEW CL A 032095101 278 7500 SH DEFINED 03 0 990 6510 AMSOUTH BANCORPORATION COM 032165102 5155 198648 SH DEFINED 02 0 77109 121539 AMSOUTH BANCORPORATION COM 032165102 2599 100173 SH DEFINED 03 0 59210 40963 AMSOUTH BANCORPORATION COM 032165102 5 180 SH SOLE 180 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 120 6850 SH DEFINED 02 0 5550 1300 AMYLIN PHARMACEUTICALS INC COM 032346108 235 13411 SH DEFINED 03 0 420 12991 AMYLIN PHARMACEUTICALS INC COM 032346108 3 200 SH SOLE 0 200 0 AMVESCAP PLC SPONSORED ADR 03235E100 39963 3151620 SH DEFINED 02 0 503460 2648160 AMVESCAP PLC SPONSORED ADR 03235E100 3254 256645 SH DEFINED 03 0 182060 74585 AMVESCAP PLC SPONSORED ADR 03235E100 1058 83450 SH SOLE 83450 0 0 ANADARKO PETE CORP COM 032511107 75062 986365 SH DEFINED 02 0 541082 445283 ANADARKO PETE CORP COM 032511107 75494 992038 SH DEFINED 03 0 827119 164919 ANADARKO PETE CORP COM 032511107 82 1080 SH SOLE 480 600 0 ANALOG DEVICES INC COM 032654105 77481 2143902 SH DEFINED 02 0 1373189 770713 ANALOG DEVICES INC COM 032654105 34286 948689 SH DEFINED 03 0 892707 55982 ANALOG DEVICES INC COM 032654105 112 3100 SH SOLE 1800 1300 0 ANDREW CORP COM 034425108 200 17059 SH DEFINED 02 0 16479 580 ANDREW CORP COM 034425108 338 28893 SH DEFINED 03 0 11325 17568 ANDREW CORP COM 034425108 1 100 SH SOLE 100 0 0 ANDRX CORP DEL ANDRX GROUP 034553107 197 8700 SH DEFINED 02 0 6650 2050 ANDRX CORP DEL ANDRX GROUP 034553107 219 9671 SH DEFINED 03 0 9151 520 ANHEUSER BUSCH COS INC COM 035229103 72431 1528399 SH DEFINED 02 0 847215 681184 ANHEUSER BUSCH COS INC COM 035229103 93002 1962477 SH DEFINED 03 0 1657127 305350 ANHEUSER BUSCH COS INC COM 035229103 1928 40687 SH SOLE 37063 3624 0 ANIXTER INTL INC COM 035290105 10 290 SH DEFINED 02 0 200 90 ANIXTER INTL INC COM 035290105 248 6849 SH DEFINED 03 0 1305 5544 ANNALY MTG MGMT INC COM 035710409 763 40675 PRN DEFINED 02 0 32870 7805 ANNALY MTG MGMT INC COM 035710409 2157 114962 PRN DEFINED 03 0 106122 8840 ANNALY MTG MGMT INC COM 035710409 19 1000 PRN SOLE 1000 0 0 ANNTAYLOR STORES CORP COM 036115103 28 1085 SH DEFINED 02 0 870 215 ANNTAYLOR STORES CORP COM 036115103 253 9870 SH DEFINED 03 0 1205 8665 ANTEON INTL CORP COM 03674E108 6618 170000 SH DEFINED 02 0 0 170000 ANTEON INTL CORP COM 03674E108 3310 85035 SH DEFINED 03 0 1260 83775 ANTEON INTL CORP COM 03674E108 4 100 SH SOLE 100 0 0
ANTHRACITE CAP INC COM 037023108 170 15300 PRN DEFINED 02 0 15300 0 ANTHRACITE CAP INC COM 037023108 47 4194 PRN DEFINED 03 0 4194 0 ANTIGENICS INC DEL COM 037032109 127 18910 SH DEFINED 02 0 3910 15000 ANTIGENICS INC DEL COM 037032109 142 21200 SH DEFINED 03 0 0 21200 AON CORP COM 037389103 1306 57173 SH DEFINED 02 0 26810 30363 AON CORP COM 037389103 693 30351 SH DEFINED 03 0 22994 7357 AON CORP COM 037389103 36 1597 SH SOLE 110 1487 0 APACHE CORP COM 037411105 38344 626221 SH DEFINED 02 0 195392 430829 APACHE CORP COM 037411105 61863 1010334 SH DEFINED 03 0 793070 217264 APACHE CORP COM 037411105 176 2880 SH SOLE 2880 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 10520 282805 PRN DEFINED 02 0 168154 114651 APARTMENT INVT & MGMT CO CL A 03748R101 851 22889 PRN DEFINED 03 0 20609 2280 APARTMENT INVT & MGMT CO CL A 03748R101 31 830 PRN SOLE 330 500 0 APOLLO GROUP INC CL A 037604105 8811 118966 SH DEFINED 02 0 25789 93177 APOLLO GROUP INC CL A 037604105 1798 24277 SH DEFINED 03 0 22447 1830 APOLLO GROUP INC CL A 037604105 150 2025 SH SOLE 1000 700 325 APOLLO INVT CORP COM 03761U106 27710 1651390 SH DEFINED 02 0 1390 1650000 APOLLO INVT CORP COM 03761U106 42 2500 SH DEFINED 03 0 2500 0 APPLE COMPUTER INC COM 037833100 22050 529149 SH DEFINED 02 0 217375 311774 APPLE COMPUTER INC COM 037833100 5661 135848 SH DEFINED 03 0 89903 45945 APPLE COMPUTER INC COM 037833100 267 6400 SH SOLE 4800 1600 0 APPLEBEES INTL INC COM 037899101 7821 283774 SH DEFINED 02 0 119937 163837 APPLEBEES INTL INC COM 037899101 386 14010 SH DEFINED 03 0 10460 3550 APPLEBEES INTL INC COM 037899101 3 100 SH SOLE 0 100 0 APPLERA CORP COM AP BIO GRP 038020103 5268 266853 SH DEFINED 02 0 193257 73596 APPLERA CORP COM AP BIO GRP 038020103 2953 149570 SH DEFINED 03 0 132320 17250 APPLERA CORP COM AP BIO GRP 038020103 4 200 SH SOLE 0 200 0 APPLERA CORP COM CE GEN GRP 038020202 1456 142062 SH DEFINED 02 0 118380 23682 APPLERA CORP COM CE GEN GRP 038020202 774 75529 SH DEFINED 03 0 70929 4600 APPLERA CORP COM CE GEN GRP 038020202 6 600 SH SOLE 0 600 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 568 20900 SH DEFINED 02 0 12500 8400 APPLIED INDL TECHNOLOGIES IN COM 03820C105 117 4300 SH DEFINED 03 0 1300 3000 APPLIED MATLS INC COM 038222105 20809 1280558 SH DEFINED 02 0 604817 675741 APPLIED MATLS INC COM 038222105 40076 2466180 SH DEFINED 03 0 2233059 233121 APPLIED MATLS INC COM 038222105 197 12130 SH SOLE 5490 6640 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 49 15010 SH DEFINED 02 0 14660 350 APPLIED MICRO CIRCUITS CORP COM 03822W109 40 12228 SH DEFINED 03 0 12030 198 APPLIED MICRO CIRCUITS CORP COM 03822W109 2 500 SH SOLE 0 500 0 APTARGROUP INC COM 038336103 41 780 SH DEFINED 02 0 680 100 APTARGROUP INC COM 038336103 14673 282279 SH DEFINED 03 0 214179 68100 AQUA AMERICA INC COM 03836W103 12026 493666 SH DEFINED 02 0 182566 311100 AQUA AMERICA INC COM 03836W103 5922 243086 SH DEFINED 03 0 122859 120227 AQUA AMERICA INC COM 03836W103 26 1072 SH SOLE 0 1072 0 AQUANTIVE INC COM 03839G105 127 11500 SH DEFINED 03 0 11500 0 AQUILA INC COM 03840P102 42 11040 SH DEFINED 02 0 7040 4000 AQUILA INC COM 03840P102 19 5004 SH DEFINED 03 0 5004 0 AQUILA INC PIES 6.75% 03840P409 945 27200 SH DEFINED 02 0 20000 7200 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 158758 4434590 SH DEFINED 02 0 2608542 1826048 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 23318 651328 SH DEFINED 03 0 617776 33552 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 1270 35484 SH SOLE 35484 0 0
ARAMARK CORP CL B 038521100 293 11135 SH DEFINED 02 0 8635 2500 ARAMARK CORP CL B 038521100 440940 16778941 SH DEFINED 03 0 15528826 1250115 ARCH COAL INC COM 039380100 189 4396 SH DEFINED 02 0 671 3725 ARCH COAL INC COM 039380100 8188 190367 SH DEFINED 03 0 55836 134531 ARCH COAL INC COM 039380100 4 100 SH SOLE 100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2467 100357 SH DEFINED 02 0 46322 54035 ARCHER DANIELS MIDLAND CO COM 039483102 14525 590916 SH DEFINED 03 0 250712 340204 ARCHER DANIELS MIDLAND CO COM 039483102 89 3607 SH SOLE 150 3457 0 ARCHSTONE SMITH TR COM 039583109 2209 64765 PRN DEFINED 02 0 28005 36760 ARCHSTONE SMITH TR COM 039583109 2566 75221 PRN DEFINED 03 0 57590 17631 ARDEN RLTY INC COM 039793104 608 17950 PRN DEFINED 02 0 9550 8400 ARDEN RLTY INC COM 039793104 263 7770 PRN DEFINED 03 0 5770 2000 ARENA PHARMACEUTICALS INC COM 040047102 2578 510446 SH DEFINED 02 0 267338 243108 ARENA PHARMACEUTICALS INC COM 040047102 166 32800 SH DEFINED 03 0 0 32800 ARENA PHARMACEUTICALS INC COM 040047102 34 6830 SH SOLE 6830 0 0 ARGONAUT GROUP INC COM 040157109 28 1340 SH DEFINED 02 0 1340 0 ARGONAUT GROUP INC COM 040157109 537 25307 SH DEFINED 03 0 25307 0 ARIBA INC COM NEW 04033V203 8 1050 SH DEFINED 02 0 1050 0 ARIBA INC COM NEW 04033V203 193 24934 SH DEFINED 03 0 24934 0 ARKANSAS BEST CORP DEL COM 040790107 1374 36369 SH DEFINED 03 0 100 36269 ARM HLDGS PLC SPONSORED ADR 042068106 413 68800 SH DEFINED 03 0 1300 67500 ARMOR HOLDINGS INC COM 042260109 23 626 SH DEFINED 02 0 626 0 ARMOR HOLDINGS INC COM 042260109 2600 70100 SH DEFINED 03 0 0 70100 ARROW ELECTRS INC COM 042735100 434 17135 SH DEFINED 02 0 10750 6385 ARROW ELECTRS INC COM 042735100 516 20371 SH DEFINED 03 0 12480 7891 ARROW INTL INC COM 042764100 16052 467320 SH DEFINED 02 0 158320 309000 ARROW INTL INC COM 042764100 2970 86470 SH DEFINED 03 0 32445 54025 ARTESYN TECHNOLOGIES INC COM 043127109 299 34300 SH DEFINED 03 0 0 34300 ASHLAND INC COM 044204105 6444 95512 SH DEFINED 02 0 3320 92192 ASHLAND INC COM 044204105 5480 81217 SH DEFINED 03 0 6067 75150 ASHLAND INC COM 044204105 7 100 SH SOLE 0 100 0 ASSOCIATED BANC CORP COM 045487105 294 9414 SH DEFINED 02 0 9414 0 ASSOCIATED BANC CORP COM 045487105 179 5744 SH DEFINED 03 0 5744 0 ASSURANT INC COM 04621X108 19 560 SH DEFINED 02 0 300 260 ASSURANT INC COM 04621X108 383 11352 SH DEFINED 03 0 1125 10227 ASTEC INDS INC COM 046224101 42 1900 SH DEFINED 02 0 1900 0 ASTEC INDS INC COM 046224101 456 20700 SH DEFINED 03 0 0 20700 ASTEA INTL INC COM NEW 04622E208 164 20430 SH DEFINED 02 0 3160 17270 ASTEA INTL INC COM NEW 04622E208 92 11480 SH DEFINED 03 0 0 11480 ASTORIA FINL CORP COM 046265104 449 17763 SH DEFINED 02 0 8940 8823 ASTORIA FINL CORP COM 046265104 3467 137039 SH DEFINED 03 0 137024 15 ASTRAZENECA PLC SPONSORED ADR 046353108 448 11345 SH DEFINED 02 0 2059 9286 ASTRAZENECA PLC SPONSORED ADR 046353108 286 7241 SH DEFINED 03 0 7171 70 ATHEROS COMMUNICATIONS INC COM 04743P108 2 150 SH DEFINED 02 0 150 0 ATHEROS COMMUNICATIONS INC COM 04743P108 411 40000 SH DEFINED 03 0 40000 0 ATMEL CORP COM 049513104 47 15810 SH DEFINED 02 0 7200 8610 ATMEL CORP COM 049513104 97 32773 SH DEFINED 03 0 32723 50 ATMOS ENERGY CORP COM 049560105 201 7457 SH DEFINED 02 0 820 6637 ATMOS ENERGY CORP COM 049560105 10685 395733 SH DEFINED 03 0 343613 52120 ATMOS ENERGY CORP COM 049560105 32 1200 SH SOLE 1200 0 0
AUTODESK INC COM 052769106 1248 41930 SH DEFINED 02 0 17980 23950 AUTODESK INC COM 052769106 906 30431 SH DEFINED 03 0 29636 795 AUTODESK INC COM 052769106 342 11500 SH SOLE 6700 4800 0 AUTOLIV INC COM 052800109 521 10930 SH DEFINED 02 0 7820 3110 AUTOLIV INC COM 052800109 473 9926 SH DEFINED 03 0 8235 1691 AUTOLIV INC COM 052800109 24 500 SH SOLE 0 500 0 AUTOMATIC DATA PROCESSING IN COM 053015103 94023 2091723 SH DEFINED 02 0 1255158 836565 AUTOMATIC DATA PROCESSING IN COM 053015103 201256 4477315 SH DEFINED 03 0 3849253 628062 AUTOMATIC DATA PROCESSING IN COM 053015103 763 16979 SH SOLE 16279 700 0 AUTONATION INC COM 05329W102 280 14794 SH DEFINED 02 0 11094 3700 AUTONATION INC COM 05329W102 196 10331 SH DEFINED 03 0 10131 200 AUTOZONE INC COM 053332102 103975 1213239 SH DEFINED 02 0 731359 481880 AUTOZONE INC COM 053332102 15293 178442 SH DEFINED 03 0 157112 21330 AUTOZONE INC COM 053332102 157 1830 SH SOLE 1630 200 0 AVALONBAY CMNTYS INC COM 053484101 7530 112579 PRN DEFINED 02 0 13303 99276 AVALONBAY CMNTYS INC COM 053484101 630 9421 PRN DEFINED 03 0 7205 2216 AVANIR PHARMACEUTICALS CL A 05348P104 46 21000 SH DEFINED 03 0 21000 0 AVAYA INC COM 053499109 3643 311929 SH DEFINED 02 0 17350 294579 AVAYA INC COM 053499109 28002 2397416 SH DEFINED 03 0 26459 2370957 AVAYA INC COM 053499109 2 140 SH SOLE 140 0 0 AVERY DENNISON CORP COM 053611109 2431 39246 SH DEFINED 02 0 13360 25886 AVERY DENNISON CORP COM 053611109 28364 457998 SH DEFINED 03 0 426423 31575 AVERY DENNISON CORP COM 053611109 19 300 SH SOLE 0 300 0 AVICI SYS INC COM NEW 05367L802 59 13819 SH DEFINED 02 0 4769 9050 AVICI SYS INC COM NEW 05367L802 83 19300 SH DEFINED 03 0 3750 15550 AVID TECHNOLOGY INC COM 05367P100 71 1320 SH DEFINED 02 0 1100 220 AVID TECHNOLOGY INC COM 05367P100 1324 24460 SH DEFINED 03 0 140 24320 AVID TECHNOLOGY INC COM 05367P100 5 100 SH SOLE 100 0 0 AVNET INC COM 053807103 280 15220 SH DEFINED 02 0 11480 3740 AVNET INC COM 053807103 152 8237 SH DEFINED 03 0 7142 1095 AVOCENT CORP COM 053893103 172 6690 SH DEFINED 02 0 2030 4660 AVOCENT CORP COM 053893103 214 8350 SH DEFINED 03 0 950 7400 AVON PRODS INC COM 054303102 189960 4423836 SH DEFINED 02 0 2217079 2206757 AVON PRODS INC COM 054303102 8085 188287 SH DEFINED 03 0 152037 36250 AVON PRODS INC COM 054303102 47 1100 SH SOLE 0 1100 0 AXA SPONSORED ADR 054536107 355 13300 SH DEFINED 02 0 315 12985 AXA SPONSORED ADR 054536107 507 18987 SH DEFINED 03 0 6321 12666 AXCELIS TECHNOLOGIES INC COM 054540109 56 7667 SH DEFINED 02 0 7667 0 AXCELIS TECHNOLOGIES INC COM 054540109 24 3350 SH DEFINED 03 0 3350 0 AXCELIS TECHNOLOGIES INC COM 054540109 4 588 SH SOLE 0 588 0 AXONYX INC COM 05461R101 2 2000 SH DEFINED 02 0 0 2000 AXONYX INC COM 05461R101 24 19259 SH DEFINED 03 0 19259 0 BB&T CORP COM 054937107 3363 86044 SH DEFINED 02 0 49919 36125 BB&T CORP COM 054937107 25605 655191 SH DEFINED 03 0 567017 88174 B A S F A G SPONSORED ADR 055262505 293 4150 SH DEFINED 02 0 0 4150 B A S F A G SPONSORED ADR 055262505 579 8205 SH DEFINED 03 0 4105 4100 BCE INC COM 05534B109 175 7000 SH DEFINED 02 0 7000 0 BCE INC COM 05534B109 65 2621 SH DEFINED 03 0 2321 300 BF ENTERPRISES INC COM 055387104 162 18700 SH DEFINED 02 0 0 18700 BG PLC ADR FIN INST N 055434203 788 20000 SH DEFINED 02 0 0 20000
BG PLC ADR FIN INST N 055434203 93 2353 SH DEFINED 03 0 956 1397 BISYS GROUP INC COM 055472104 113 7220 SH DEFINED 02 0 7220 0 BISYS GROUP INC COM 055472104 927 59120 SH DEFINED 03 0 24920 34200 BISYS GROUP INC COM 055472104 2 100 SH SOLE 0 100 0 BJ SVCS CO COM 055482103 8479 163432 SH DEFINED 02 0 8822 154610 BJ SVCS CO COM 055482103 482 9300 SH DEFINED 03 0 8590 710 BJ SVCS CO COM 055482103 21 400 SH SOLE 0 400 0 BJS WHOLESALE CLUB INC COM 05548J106 20199 650338 SH DEFINED 02 0 198338 452000 BJS WHOLESALE CLUB INC COM 05548J106 6300 202841 SH DEFINED 03 0 61440 141401 BOC GROUP PLC SPONSORED ADR 055617609 175 4500 SH DEFINED 02 0 0 4500 BOC GROUP PLC SPONSORED ADR 055617609 260 6679 SH DEFINED 03 0 549 6130 BOK FINL CORP COM NEW 05561Q201 41 1000 SH DEFINED 02 0 1000 0 BOK FINL CORP COM NEW 05561Q201 210 5152 SH DEFINED 03 0 5152 0 BP PLC SPONSORED ADR 055622104 265939 4261844 SH DEFINED 02 0 2703682 1558162 BP PLC SPONSORED ADR 055622104 370435 5936454 SH DEFINED 03 0 4995428 941026 BP PLC SPONSORED ADR 055622104 7049 112957 SH SOLE 109640 1642 1675 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 140 2000 SH DEFINED 02 0 1000 1000 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 91 1300 SH DEFINED 03 0 1300 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 70 1000 SH SOLE 1000 0 0 BRE PROPERTIES INC CL A 05564E106 139 3950 PRN DEFINED 02 0 1950 2000 BRE PROPERTIES INC CL A 05564E106 725 20546 PRN DEFINED 03 0 17593 2953 BT GROUP PLC ADR 05577E101 39 1000 SH DEFINED 02 0 400 600 BT GROUP PLC ADR 05577E101 289 7419 SH DEFINED 03 0 1419 6000 BMC SOFTWARE INC COM 055921100 382 25460 SH DEFINED 02 0 11370 14090 BMC SOFTWARE INC COM 055921100 926 61746 SH DEFINED 03 0 16376 45370 BAKER HUGHES INC COM 057224107 2034 45721 SH DEFINED 02 0 28431 17290 BAKER HUGHES INC COM 057224107 15699 352868 SH DEFINED 03 0 299501 53367 BAKER HUGHES INC COM 057224107 91 2040 SH SOLE 0 2040 0 BALL CORP COM 058498106 225 5420 SH DEFINED 02 0 4870 550 BALL CORP COM 058498106 223 5380 SH DEFINED 03 0 5380 0 BALLARD PWR SYS INC COM 05858H104 137 26539 SH DEFINED 02 0 11600 14939 BALLARD PWR SYS INC COM 05858H104 107 20750 SH DEFINED 03 0 4650 16100 BANCO SANTANDER CENT HISPANO ADR 05964H105 6 500 SH DEFINED 02 0 500 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 686 56450 SH DEFINED 03 0 56450 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4142 310000 SH DEFINED 02 0 21200 288800 BANCORPSOUTH INC COM 059692103 37 1800 SH DEFINED 02 0 1300 500 BANCORPSOUTH INC COM 059692103 324 15707 SH DEFINED 03 0 15707 0 BANCTRUST FINANCIAL GP COM 05978R107 719 35500 SH DEFINED 03 0 750 34750 BANK OF AMERICA CORPORATION COM 060505104 138360 3137419 SH DEFINED 02 0 1874001 1263418 BANK OF AMERICA CORPORATION COM 060505104 187422 4249941 SH DEFINED 03 0 3396644 853297 BANK OF AMERICA CORPORATION COM 060505104 3120 70747 SH SOLE 52506 16352 1889 BANK HAWAII CORP COM 062540109 100 2200 SH DEFINED 02 0 1600 600 BANK HAWAII CORP COM 062540109 519 11470 SH DEFINED 03 0 6870 4600 BANK HAWAII CORP COM 062540109 9 200 SH SOLE 200 0 0 BANK MONTREAL QUE COM 063671101 279 6000 SH DEFINED 03 0 6000 0 BANK NEW YORK INC COM 064057102 12459 428881 SH DEFINED 02 0 222927 205954 BANK NEW YORK INC COM 064057102 9908 341067 SH DEFINED 03 0 228782 112285 BANK NEW YORK INC COM 064057102 105 3600 SH SOLE 300 3300 0 BANKATLANTIC BANCORP CL A 065908501 215 12371 SH DEFINED 02 0 12371 0 BANKATLANTIC BANCORP CL A 065908501 1255 72100 SH DEFINED 03 0 1500 70600
BANTA CORP COM 066821109 55 1275 SH DEFINED 02 0 1275 0 BANTA CORP COM 066821109 241 5620 SH DEFINED 03 0 5620 0 BARD C R INC COM 067383109 7987 117319 SH DEFINED 02 0 82035 35284 BARD C R INC COM 067383109 1814 26649 SH DEFINED 03 0 21949 4700 BARD C R INC COM 067383109 27 400 SH SOLE 0 400 0 BARCLAYS PLC ADR 06738E204 112 2700 SH DEFINED 02 0 2400 300 BARCLAYS PLC ADR 06738E204 952 22984 SH DEFINED 03 0 15719 7265 BARNES & NOBLE INC COM 067774109 58 1690 SH DEFINED 02 0 1690 0 BARNES & NOBLE INC COM 067774109 416 12050 SH DEFINED 03 0 7440 4610 BARRICK GOLD CORP COM 067901108 1398 58347 SH DEFINED 02 0 30347 28000 BARRICK GOLD CORP COM 067901108 605 25256 SH DEFINED 03 0 18532 6724 BARRICK GOLD CORP COM 067901108 47 1951 SH SOLE 0 1951 0 BARR PHARMACEUTICALS INC COM 068306109 68130 1395241 SH DEFINED 02 0 815688 579553 BARR PHARMACEUTICALS INC COM 068306109 92177 1887713 SH DEFINED 03 0 1525716 361997 BARR PHARMACEUTICALS INC COM 068306109 897 18367 SH SOLE 16767 0 1600 BARRETT BILL CORP COM 06846N104 255 8830 SH DEFINED 02 0 8830 0 BASSETT FURNITURE INDS INC COM 070203104 3 160 SH DEFINED 02 0 160 0 BASSETT FURNITURE INDS INC COM 070203104 292 14816 SH DEFINED 03 0 3716 11100 BAUSCH & LOMB INC COM 071707103 1399 19090 SH DEFINED 02 0 13190 5900 BAUSCH & LOMB INC COM 071707103 1629 22222 SH DEFINED 03 0 21822 400 BAXTER INTL INC COM 071813109 45667 1343939 SH DEFINED 02 0 519605 824334 BAXTER INTL INC COM 071813109 36706 1080234 SH DEFINED 03 0 753317 326917 BAXTER INTL INC COM 071813109 546 16080 SH SOLE 13080 3000 0 BAXTER INTL INC CORP UNITS 7% 071813406 92993 1726894 SH DEFINED 02 0 454047 1272847 BAXTER INTL INC CORP UNITS 7% 071813406 21550 400190 SH DEFINED 03 0 377338 22852 BAXTER INTL INC CORP UNITS 7% 071813406 1919 35630 SH SOLE 35630 0 0 BEA SYS INC COM 073325102 848 106360 SH DEFINED 02 0 63225 43135 BEA SYS INC COM 073325102 754 94546 SH DEFINED 03 0 58080 36466 BEACON ROOFING SUPPLY INC COM 073685109 913 41700 SH DEFINED 03 0 0 41700 BEAR STEARNS COS INC COM 073902108 3236 32389 SH DEFINED 02 0 24296 8093 BEAR STEARNS COS INC COM 073902108 1965 19666 SH DEFINED 03 0 18216 1450 BEAR STEARNS COS INC COM 073902108 30 300 SH SOLE 0 300 0 BEARINGPOINT INC COM 074002106 292 33267 SH DEFINED 02 0 5820 27447 BEARINGPOINT INC COM 074002106 98 11140 SH DEFINED 03 0 11090 50 BEBE STORES INC COM 075571109 3 100 SH DEFINED 02 0 100 0 BEBE STORES INC COM 075571109 1966 57900 SH DEFINED 03 0 0 57900 BECKMAN COULTER INC COM 075811109 1410 21217 SH DEFINED 02 0 18684 2533 BECKMAN COULTER INC COM 075811109 904 13605 SH DEFINED 03 0 8426 5179 BECKMAN COULTER INC COM 075811109 13 200 SH SOLE 0 200 0 BECTON DICKINSON & CO COM 075887109 16132 276131 SH DEFINED 02 0 192850 83281 BECTON DICKINSON & CO COM 075887109 6472 110790 SH DEFINED 03 0 65278 45512 BECTON DICKINSON & CO COM 075887109 119 2030 SH SOLE 1380 650 0 BED BATH & BEYOND INC COM 075896100 166284 4550733 SH DEFINED 02 0 227997 4322736 BED BATH & BEYOND INC COM 075896100 7443 203696 SH DEFINED 03 0 161144 42552 BED BATH & BEYOND INC COM 075896100 18 500 SH SOLE 0 500 0 BELL MICROPRODUCTS INC COM 078137106 114 15200 SH DEFINED 03 0 0 15200 BELLSOUTH CORP COM 079860102 21373 812978 SH DEFINED 02 0 488586 324392 BELLSOUTH CORP COM 079860102 29261 1113004 SH DEFINED 03 0 956505 156499 BELLSOUTH CORP COM 079860102 362 13782 SH SOLE 11132 2650 0 BELO CORP COM SER A 080555105 18032 746960 SH DEFINED 02 0 90108 656852
BELO CORP COM SER A 080555105 3647 151057 SH DEFINED 03 0 72407 78650 BELO CORP COM SER A 080555105 7 300 SH SOLE 0 300 0 BEMA GOLD CORP COM 08135F107 55 20500 SH DEFINED 02 0 10500 10000 BEMIS INC COM 081437105 387 12440 SH DEFINED 02 0 4440 8000 BEMIS INC COM 081437105 7413 238210 SH DEFINED 03 0 222360 15850 BENCHMARK ELECTRS INC COM 08160H101 46 1440 SH DEFINED 02 0 690 750 BENCHMARK ELECTRS INC COM 08160H101 575 18050 SH DEFINED 03 0 8400 9650 BENTLEY PHARMACEUTICALS INC COM 082657107 17 2300 SH DEFINED 02 0 800 1500 BENTLEY PHARMACEUTICALS INC COM 082657107 59 8000 SH DEFINED 03 0 0 8000 BERKLEY W R CORP COM 084423102 247 4976 SH DEFINED 02 0 4126 850 BERKLEY W R CORP COM 084423102 25 501 SH DEFINED 03 0 410 91 BERKLEY W R CORP COM 084423102 5 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 99006 1138 SH DEFINED 02 0 814 324 BERKSHIRE HATHAWAY INC DEL CL A 084670108 50286 578 SH DEFINED 03 0 423 155 BERKSHIRE HATHAWAY INC DEL CL B 084670207 89855 31462 SH DEFINED 02 0 21466 9996 BERKSHIRE HATHAWAY INC DEL CL B 084670207 68330 23925 SH DEFINED 03 0 19407 4518 BERKSHIRE HATHAWAY INC DEL CL B 084670207 277 97 SH SOLE 97 0 0 BERRY PETE CO CL A 085789105 151 2940 SH DEFINED 02 0 140 2800 BERRY PETE CO CL A 085789105 41 800 SH DEFINED 03 0 800 0 BERRY PETE CO CL A 085789105 59 1150 SH SOLE 0 1150 0 BEST BUY INC COM 086516101 12939 239568 SH DEFINED 02 0 66878 172690 BEST BUY INC COM 086516101 15796 292470 SH DEFINED 03 0 279503 12967 BEST BUY INC COM 086516101 931 17237 SH SOLE 14000 3237 0 BHP BILLITON LTD SPONSORED ADR 088606108 7543 269575 SH DEFINED 03 0 136775 132800 BHP BILLITON LTD SPONSORED ADR 088606108 1024 36600 SH DEFINED 02 0 25400 11200 BIG LOTS INC COM 089302103 114 9470 SH DEFINED 03 0 1400 8070 BIG LOTS INC COM 089302103 1 100 SH SOLE 0 100 0 BIG LOTS INC COM 089302103 44 3646 SH DEFINED 02 0 2240 1406 BINDVIEW DEV CORP COM 090327107 170 51900 SH DEFINED 02 0 8600 43300 BINDVIEW DEV CORP COM 090327107 233 71000 SH DEFINED 03 0 0 71000 BIOCRYST PHARMACEUTICALS COM 09058V103 106 22900 SH DEFINED 02 0 3600 19300 BIOCRYST PHARMACEUTICALS COM 09058V103 137 29800 SH DEFINED 03 0 0 29800 BIOMET INC COM 090613100 22881 630320 SH DEFINED 02 0 364025 266295 BIOMET INC COM 090613100 21007 578716 SH DEFINED 03 0 505756 72960 BIOMET INC COM 090613100 234 6450 SH SOLE 5850 600 0 BIOGEN IDEC INC COM 09062X103 9868 285955 SH DEFINED 02 0 194175 91780 BIOGEN IDEC INC COM 09062X103 18871 546824 SH DEFINED 03 0 521038 25786 BIOGEN IDEC INC COM 09062X103 128 3700 SH SOLE 3000 700 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 14 100 SH DEFINED 02 0 100 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 845 6000 SH DEFINED 03 0 6000 0 BIOSITE INC COM 090945106 523 10050 SH DEFINED 02 0 10050 0 BIOSITE INC COM 090945106 79 1520 SH DEFINED 03 0 20 1500 BIOSITE INC COM 090945106 5 100 SH SOLE 100 0 0 BLACK & DECKER CORP COM 091797100 195534 2475430 SH DEFINED 02 0 289020 2186410 BLACK & DECKER CORP COM 091797100 16808 212785 SH DEFINED 03 0 179409 33376 BLACK & DECKER CORP COM 091797100 2318 29350 SH SOLE 29050 300 0 BLACK HILLS CORP COM 092113109 486 14700 SH DEFINED 02 0 5525 9175 BLACK HILLS CORP COM 092113109 405 12250 SH DEFINED 03 0 5850 6400 BLOCK H & R INC COM 093671105 17136 338789 SH DEFINED 02 0 262300 76489 BLOCK H & R INC COM 093671105 9987 197442 SH DEFINED 03 0 171892 25550
BLOCK H & R INC COM 093671105 112 2220 SH SOLE 70 500 1650 BLOCKBUSTER INC CL A 093679108 7573 857631 SH DEFINED 02 0 208384 649247 BLOCKBUSTER INC CL A 093679108 616 69761 SH DEFINED 03 0 69761 0 BLOCKBUSTER INC CL A 093679108 28 3200 SH SOLE 2000 1200 0 BLOCKBUSTER INC CL B 093679207 119 14192 SH DEFINED 02 0 5368 8824 BLOCKBUSTER INC CL B 093679207 53 6324 SH DEFINED 03 0 6324 0 BLYTH INC COM 09643P108 3582 112506 SH DEFINED 02 0 57331 55175 BLYTH INC COM 09643P108 260 8170 SH DEFINED 03 0 5170 3000 BLYTH INC COM 09643P108 150 4700 SH SOLE 3200 1500 0 BOEING CO COM 097023105 13480 230593 SH DEFINED 02 0 159646 70947 BOEING CO COM 097023105 1536426 26281663 SH DEFINED 03 0 26240335 41328 BOEING CO COM 097023105 191 3270 SH SOLE 170 3100 0 BORDERS GROUP INC COM 099709107 597 22418 SH DEFINED 02 0 7518 14900 BORDERS GROUP INC COM 099709107 64 2400 SH DEFINED 03 0 1100 1300 BORG WARNER INC COM 099724106 1225 25156 SH DEFINED 02 0 24606 550 BORG WARNER INC COM 099724106 984 20205 SH DEFINED 03 0 18360 1845 BORG WARNER INC COM 099724106 5 100 SH SOLE 100 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 26 1100 SH DEFINED 02 0 900 200 BOSTON PRIVATE FINL HLDGS IN COM 101119105 543 22847 SH DEFINED 03 0 20997 1850 BOSTON PROPERTIES INC COM 101121101 16159 268280 PRN DEFINED 02 0 121180 147100 BOSTON PROPERTIES INC COM 101121101 1898 31515 PRN DEFINED 03 0 26900 4615 BOSTON PROPERTIES INC COM 101121101 346 5750 PRN SOLE 5750 0 0 BOSTON SCIENTIFIC CORP COM 101137107 25929 885239 SH DEFINED 02 0 424520 460719 BOSTON SCIENTIFIC CORP COM 101137107 16363 558645 SH DEFINED 03 0 443534 115111 BOSTON SCIENTIFIC CORP COM 101137107 432 14751 SH SOLE 11251 3500 0 BOWATER INC COM 102183100 115 3040 SH DEFINED 02 0 2040 1000 BOWATER INC COM 102183100 107 2845 SH DEFINED 03 0 2825 20 BOWATER INC COM 102183100 15 400 SH SOLE 0 400 0 BOYD GAMING CORP COM 103304101 39 740 SH DEFINED 02 0 740 0 BOYD GAMING CORP COM 103304101 1585 30400 SH DEFINED 03 0 30400 0 BRADY CORP CL A 104674106 38 1180 SH DEFINED 02 0 1180 0 BRADY CORP CL A 104674106 165 5114 SH DEFINED 03 0 5114 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 390 13735 PRN DEFINED 02 0 8735 5000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 123 4314 PRN DEFINED 03 0 2640 1674 BRASCAN CORP CL A LTD VT SH 10549P606 374 9900 SH DEFINED 02 0 0 9900 BRASCAN CORP CL A LTD VT SH 10549P606 4 100 SH DEFINED 03 0 100 0 BRIGGS & STRATTON CORP COM 109043109 4610 126622 SH DEFINED 02 0 89522 37100 BRIGGS & STRATTON CORP COM 109043109 679 18659 SH DEFINED 03 0 10634 8025 BRIGGS & STRATTON CORP COM 109043109 22 600 SH SOLE 0 600 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 11742 348004 SH DEFINED 02 0 243024 104980 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 654 19388 SH DEFINED 03 0 4970 14418 BRINKER INTL INC COM 109641100 6676 184328 SH DEFINED 02 0 80078 104250 BRINKER INTL INC COM 109641100 4508 124450 SH DEFINED 03 0 83155 41295 BRINKER INTL INC COM 109641100 7 200 SH SOLE 0 200 0 BRINKS CO COM 109696104 12606 364340 SH DEFINED 02 0 47040 317300 BRINKS CO COM 109696104 1040 30070 SH DEFINED 03 0 30070 0 BRINKS CO COM 109696104 69 2000 SH SOLE 2000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 87740 3446202 SH DEFINED 02 0 1706839 1739363 BRISTOL MYERS SQUIBB CO COM 110122108 52600 2065991 SH DEFINED 03 0 1591523 474468 BRISTOL MYERS SQUIBB CO COM 110122108 496 19471 SH SOLE 13201 6270 0
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 418 29400 SH DEFINED 03 0 28600 800 BROADCOM CORP CL A 111320107 10818 361568 SH DEFINED 02 0 62409 299159 BROADCOM CORP CL A 111320107 7018 234559 SH DEFINED 03 0 187744 46815 BROADCOM CORP CL A 111320107 142 4735 SH SOLE 4035 700 0 BROADWING CORP COM 11161E101 26 6330 SH DEFINED 02 0 1160 5170 BROADWING CORP COM 11161E101 125 30096 SH DEFINED 03 0 15000 15096 BROCADE COMMUNICATIONS SYS I COM 111621108 33 5610 SH DEFINED 02 0 5510 100 BROCADE COMMUNICATIONS SYS I COM 111621108 86 14560 SH DEFINED 03 0 14560 0 BROCADE COMMUNICATIONS SYS I COM 111621108 2 300 SH SOLE 0 300 0 BROWN & BROWN INC COM 115236101 164 3560 SH DEFINED 02 0 2210 1350 BROWN & BROWN INC COM 115236101 80 1741 SH DEFINED 03 0 1181 560 BROWN FORMAN CORP CL B 115637209 916 16731 SH DEFINED 02 0 15551 1180 BROWN FORMAN CORP CL B 115637209 1139 20808 SH DEFINED 03 0 20778 30 BROWN SHOE INC NEW COM 115736100 531 15490 SH DEFINED 02 0 590 14900 BROWN SHOE INC NEW COM 115736100 936 27300 SH DEFINED 03 0 0 27300 BROWN SHOE INC NEW COM 115736100 45 1300 SH SOLE 0 1300 0 BRUNSWICK CORP COM 117043109 404 8630 SH DEFINED 02 0 7100 1530 BRUNSWICK CORP COM 117043109 375 8013 SH DEFINED 03 0 6353 1660 BRUNSWICK CORP COM 117043109 9 200 SH SOLE 100 100 0 BUCA INC COM 117769109 850 136000 SH DEFINED 02 0 119000 17000 BUCA INC COM 117769109 1411 225800 SH DEFINED 03 0 67400 158400 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1214 26596 SH DEFINED 02 0 17096 9500 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 881 19300 SH DEFINED 03 0 15700 3600 BUCKEYE TECHNOLOGIES INC COM 118255108 16 1500 SH DEFINED 02 0 1500 0 BUCKEYE TECHNOLOGIES INC COM 118255108 201 18652 SH DEFINED 03 0 18652 0 BUCYRUS INTL INC NEW CL A 118759109 993 25425 SH DEFINED 03 0 0 25425 BURLINGTON COAT FACTORY COM 121579106 1149 40040 SH DEFINED 02 0 40040 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 9342 173219 SH DEFINED 02 0 57642 115577 BURLINGTON NORTHN SANTA FE C COM 12189T104 6478 120121 SH DEFINED 03 0 100621 19500 BURLINGTON NORTHN SANTA FE C COM 12189T104 205 3810 SH SOLE 110 3700 0 BURLINGTON RES INC COM 122014103 147365 2943172 SH DEFINED 02 0 358264 2584908 BURLINGTON RES INC COM 122014103 32250 644092 SH DEFINED 03 0 523070 121022 BURLINGTON RES INC COM 122014103 2561 51150 SH SOLE 51150 0 0 CBL & ASSOC PPTYS INC COM 124830100 1388 19410 PRN DEFINED 02 0 4610 14800 CBL & ASSOC PPTYS INC COM 124830100 317 4438 PRN DEFINED 03 0 3650 788 CB RICHARD ELLIS GROUP INC CL A 12497T101 2 70 SH DEFINED 02 0 70 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 633 18100 SH DEFINED 03 0 0 18100 C H ROBINSON WORLDWIDE INC COM 12541W100 1555 30180 SH DEFINED 02 0 29480 700 C H ROBINSON WORLDWIDE INC COM 12541W100 309 5990 SH DEFINED 03 0 5050 940 CIGNA CORP COM 125509109 15496 173532 SH DEFINED 02 0 112514 61018 CIGNA CORP COM 125509109 7481 83775 SH DEFINED 03 0 73253 10522 CIGNA CORP COM 125509109 153 1711 SH SOLE 1511 200 0 CIT GROUP INC COM 125581108 55743 1466915 SH DEFINED 02 0 278297 1188618 CIT GROUP INC COM 125581108 4924 129581 SH DEFINED 03 0 80231 49350 CIT GROUP INC COM 125581108 134 3530 SH SOLE 3330 200 0 CLECO CORP NEW COM 12561W105 10154 476704 SH DEFINED 02 0 183608 293096 CLECO CORP NEW COM 12561W105 2411 113207 SH DEFINED 03 0 99252 13955 CLECO CORP NEW COM 12561W105 74 3475 SH SOLE 600 0 2875 CMS ENERGY CORP COM 125896100 5288 405510 SH DEFINED 02 0 241454 164056 CMS ENERGY CORP COM 125896100 92 7052 SH DEFINED 03 0 7052 0
CMS ENERGY CORP COM 125896100 56 4268 SH SOLE 4268 0 0 CNOOC LTD SPONSORED ADR 126132109 2191 40050 SH DEFINED 02 0 14500 25550 CP HOLDRS DEP RCPTS CP 12616K106 548 5950 SH DEFINED 02 0 5950 0 CP HOLDRS DEP RCPTS CP 12616K106 18 200 SH DEFINED 03 0 200 0 CP HOLDRS DEP RCPTS CP 12616K106 65 700 SH SOLE 0 700 0 CSX CORP COM 126408103 10787 258989 SH DEFINED 02 0 195049 63940 CSX CORP COM 126408103 2862 68712 SH DEFINED 03 0 56105 12607 CSX CORP COM 126408103 50 1200 SH SOLE 0 1200 0 CUNO INC COM 126583103 1012 19700 SH DEFINED 02 0 19300 400 CVB FINL CORP COM 126600105 87 4816 SH DEFINED 02 0 0 4816 CVB FINL CORP COM 126600105 187 10294 SH DEFINED 03 0 10294 0 CVS CORP COM 126650100 8906 169254 SH DEFINED 02 0 97062 72192 CVS CORP COM 126650100 7340 139497 SH DEFINED 03 0 119470 20027 CVS CORP COM 126650100 63 1200 SH SOLE 100 1100 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2006 71500 SH DEFINED 02 0 15575 55925 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 702 25031 SH DEFINED 03 0 14981 10050 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 118 4210 SH SOLE 0 4210 0 CABOT CORP COM 127055101 524 15675 SH DEFINED 02 0 7075 8600 CABOT CORP COM 127055101 36216 1083331 SH DEFINED 03 0 1068014 15317 CABOT CORP COM 127055101 35 1050 SH SOLE 100 950 0 CABOT OIL & GAS CORP COM 127097103 11 300 SH SOLE 300 0 0 CABOT OIL & GAS CORP COM 127097103 37 1005 SH DEFINED 02 0 1005 0 CABOT OIL & GAS CORP COM 127097103 1448 39379 SH DEFINED 03 0 39379 0 CABOT MICROELECTRONICS CORP COM 12709P103 14472 461200 SH DEFINED 02 0 10600 450600 CABOT MICROELECTRONICS CORP COM 12709P103 7622 242894 SH DEFINED 03 0 239906 2988 CABOT MICROELECTRONICS CORP COM 12709P103 8 268 SH SOLE 0 268 0 CACI INTL INC CL A 127190304 26690 483245 SH DEFINED 02 0 127045 356200 CACI INTL INC CL A 127190304 3797 68740 SH DEFINED 03 0 22590 46150 CACI INTL INC CL A 127190304 6 100 SH SOLE 100 0 0 CADBURY SCHWEPPES PLC ADR 127209302 3489 85733 SH DEFINED 02 0 31852 53881 CADBURY SCHWEPPES PLC ADR 127209302 1076 26440 SH DEFINED 03 0 21795 4645 CADENCE DESIGN SYSTEM INC COM 127387108 325 21730 SH DEFINED 02 0 16310 5420 CADENCE DESIGN SYSTEM INC COM 127387108 236 15796 SH DEFINED 03 0 15716 80 CAESARS ENTMT INC COM 127687101 595 30057 SH DEFINED 02 0 20600 9457 CAESARS ENTMT INC COM 127687101 344 17367 SH DEFINED 03 0 9837 7530 CAESARS ENTMT INC COM 127687101 2 100 SH SOLE 0 100 0 CAL DIVE INTL INC COM 127914109 20979 463113 SH DEFINED 02 0 129813 333300 CAL DIVE INTL INC COM 127914109 1804 39824 SH DEFINED 03 0 18499 21325 CALGON CARBON CORP COM 129603106 73 8500 SH DEFINED 02 0 8500 0 CALGON CARBON CORP COM 129603106 13 1500 SH DEFINED 03 0 1500 0 CALIFORNIA WTR SVC GROUP COM 130788102 22 650 SH DEFINED 02 0 650 0 CALIFORNIA WTR SVC GROUP COM 130788102 268 8040 SH DEFINED 03 0 3900 4140 CALLAWAY GOLF CO COM 131193104 13485 1053510 SH DEFINED 02 0 584210 469300 CALLAWAY GOLF CO COM 131193104 748 58402 SH DEFINED 03 0 57502 900 CALLAWAY GOLF CO COM 131193104 3 200 SH SOLE 0 200 0 CALPINE CORP COM 131347106 46042 16443604 SH DEFINED 02 0 3594059 12849545 CALPINE CORP COM 131347106 3341 1193310 SH DEFINED 03 0 868900 324410 CALPINE CORP COM 131347106 563 201117 SH SOLE 200317 800 0 CAMBREX CORP COM 132011107 22021 1033855 SH DEFINED 02 0 82455 951400 CAMBREX CORP COM 132011107 227 10635 SH DEFINED 03 0 8310 2325
CAMBIOR INC COM 13201L103 22 10000 SH DEFINED 02 0 0 10000 CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR 132148107 138 11000 SH DEFINED 03 0 11000 0 CAMDEN PPTY TR SH BEN INT 133131102 3568 75877 PRN DEFINED 02 0 6377 69500 CAMDEN PPTY TR SH BEN INT 133131102 1736 36912 PRN DEFINED 03 0 33986 2926 CAMECO CORP COM 13321L108 327 7400 SH DEFINED 02 0 0 7400 CAMPBELL SOUP CO COM 134429109 1794 61828 SH DEFINED 02 0 38371 23457 CAMPBELL SOUP CO COM 134429109 1869 64417 SH DEFINED 03 0 51117 13300 CAMPBELL SOUP CO COM 134429109 10 350 SH SOLE 150 200 0 CANADIAN NATL RY CO COM 136375102 745 11762 SH DEFINED 02 0 6512 5250 CANADIAN NATL RY CO COM 136375102 1111 17550 SH DEFINED 03 0 16550 1000 CANADIAN NAT RES LTD COM 136385101 2926 51500 SH DEFINED 02 0 5100 46400 CANADIAN NAT RES LTD COM 136385101 1312 23094 SH DEFINED 03 0 22500 594 CANADIAN PAC RY LTD COM 13645T100 1363 37900 SH DEFINED 02 0 36400 1500 CANADIAN PAC RY LTD COM 13645T100 183 5087 SH DEFINED 03 0 1487 3600 CANDELA CORP COM 136907102 275 30800 SH DEFINED 02 0 6000 24800 CANDELA CORP COM 136907102 458 51325 SH DEFINED 03 0 2525 48800 CANARGO ENERGY CORP COM 137225108 572 436364 SH DEFINED 03 0 436364 0 CANCERVAX CORP COM 13738Y107 89 13510 SH DEFINED 02 0 2510 11000 CANCERVAX CORP COM 13738Y107 120 18200 SH DEFINED 03 0 200 18000 CANON INC ADR 138006309 4784 89248 SH DEFINED 02 0 44298 44950 CANON INC ADR 138006309 3557 66364 SH DEFINED 03 0 54889 11475 CANTERBURY PARK HOLDING CORP COM 13811E101 964 56000 SH DEFINED 03 0 56000 0 CAPITAL LEASE FDG INC COM 140288101 12708 1150000 PRN DEFINED 02 0 0 1150000 CAPITAL ONE FINL CORP COM 14040H105 2944 39375 SH DEFINED 02 0 24025 15350 CAPITAL ONE FINL CORP COM 14040H105 8116 108549 SH DEFINED 03 0 57389 51160 CAPITAL ONE FINL CORP COM 14040H105 28 370 SH SOLE 70 300 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 369 29250 SH DEFINED 02 0 25750 3500 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 160 12700 SH DEFINED 03 0 12700 0 CAPTARIS INC COM 14071N104 95 23500 SH DEFINED 02 0 7700 15800 CAPTARIS INC COM 14071N104 301 74300 SH DEFINED 03 0 5500 68800 CARBO CERAMICS INC COM 140781105 14 200 SH DEFINED 02 0 200 0 CARBO CERAMICS INC COM 140781105 3526 50270 SH DEFINED 03 0 270 50000 CARAUSTAR INDS INC COM 140909102 27 2056 SH DEFINED 02 0 2056 0 CARAUSTAR INDS INC COM 140909102 7184 556894 SH DEFINED 03 0 556894 0 CARDINAL FINL CORP COM 14149F109 18 2000 SH DEFINED 02 0 0 2000 CARDINAL FINL CORP COM 14149F109 146 15853 SH DEFINED 03 0 0 15853 CARDINAL HEALTH INC COM 14149Y108 8824 158130 SH DEFINED 02 0 94098 64032 CARDINAL HEALTH INC COM 14149Y108 21096 378070 SH DEFINED 03 0 268676 109394 CARDINAL HEALTH INC COM 14149Y108 117 2090 SH SOLE 990 1100 0 CARDIODYNAMICS INTL CORP COM 141597104 76 26000 SH DEFINED 03 0 26000 0 CAREER EDUCATION CORP COM 141665109 7913 230980 SH DEFINED 02 0 32962 198018 CAREER EDUCATION CORP COM 141665109 354 10327 SH DEFINED 03 0 7092 3235 CAREER EDUCATION CORP COM 141665109 84 2450 SH SOLE 2250 200 0 CAREMARK RX INC COM 141705103 30464 765818 SH DEFINED 02 0 292492 473326 CAREMARK RX INC COM 141705103 11360 285562 SH DEFINED 03 0 251739 33823 CAREMARK RX INC COM 141705103 402 10115 SH SOLE 10015 100 0 CARLISLE COS INC COM 142339100 569 8155 SH DEFINED 02 0 1230 6925 CARLISLE COS INC COM 142339100 426 6107 SH DEFINED 03 0 3007 3100 CARLISLE COS INC COM 142339100 21 300 SH SOLE 100 200 0 CARMAX INC COM 143130102 740 23495 SH DEFINED 02 0 10677 12818
CARMAX INC COM 143130102 655 20800 SH DEFINED 03 0 10152 10648 CARMAX INC COM 143130102 87 2769 SH SOLE 100 219 2450 CARNIVAL CORP PAIRED CTF 143658300 24153 466190 SH DEFINED 02 0 127398 338792 CARNIVAL CORP PAIRED CTF 143658300 4502 86902 SH DEFINED 03 0 50767 36135 CARNIVAL CORP PAIRED CTF 143658300 181 3500 SH SOLE 3300 200 0 CARPENTER TECHNOLOGY CORP COM 144285103 105 1770 SH DEFINED 02 0 1770 0 CARPENTER TECHNOLOGY CORP COM 144285103 2246 37810 SH DEFINED 03 0 3510 34300 CARRAMERICA RLTY CORP COM 144418100 1680 53255 PRN DEFINED 02 0 49505 3750 CARRAMERICA RLTY CORP COM 144418100 54 1703 PRN DEFINED 03 0 903 800 CASCADE CORP COM 147195101 21 600 SH DEFINED 02 0 600 0 CASCADE CORP COM 147195101 2669 76250 SH DEFINED 03 0 76250 0 CASCADE CORP COM 147195101 63 1800 SH SOLE 1800 0 0 CASCADE NAT GAS CORP COM 147339105 301 15075 SH DEFINED 02 0 15075 0 CASCADE NAT GAS CORP COM 147339105 42 2100 SH SOLE 0 2100 0 CASH AMER INTL INC COM 14754D100 46 2100 SH DEFINED 02 0 2100 0 CASH AMER INTL INC COM 14754D100 189 8600 SH DEFINED 03 0 7000 1600 CASTLE A M & CO COM 148411101 9836 780658 SH DEFINED 02 0 774658 6000 CATALINA MARKETING CORP COM 148867104 1243 47986 SH DEFINED 02 0 47476 510 CATALINA MARKETING CORP COM 148867104 31 1200 SH DEFINED 03 0 1200 0 CATELLUS DEV CORP NEW COM 149113102 3179 119272 PRN DEFINED 02 0 5502 113770 CATELLUS DEV CORP NEW COM 149113102 902 33860 PRN DEFINED 03 0 29164 4696 CATERPILLAR INC DEL COM 149123101 29576 323445 SH DEFINED 02 0 195408 128037 CATERPILLAR INC DEL COM 149123101 16658 182178 SH DEFINED 03 0 103437 78741 CATERPILLAR INC DEL COM 149123101 258 2820 SH SOLE 720 2100 0 CATHAY MERCHANT GROUP INC COM 14916A101 18 31700 SH DEFINED 03 0 9800 21900 CEDAR FAIR L P DEPOSITRY UNIT 150185106 151 4800 PRN DEFINED 02 0 4500 300 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1161 36883 PRN DEFINED 03 0 31333 5550 CEDAR SHOPPING CTRS INC COM NEW 150602209 2506 175980 PRN DEFINED 02 0 880 175100 CEDAR SHOPPING CTRS INC COM NEW 150602209 31 2200 PRN DEFINED 03 0 2200 0 CELL GENESYS INC COM 150921104 39 8570 SH DEFINED 02 0 1770 6800 CELL GENESYS INC COM 150921104 67 14700 SH DEFINED 03 0 500 14200 CELERITEK INC COM 150926103 40 49395 SH DEFINED 02 0 27995 21400 CELERITEK INC COM 150926103 59 73200 SH DEFINED 03 0 0 73200 CELESTICA INC SUB VTG SHS 15101Q108 151 11150 SH DEFINED 02 0 10800 350 CELESTICA INC SUB VTG SHS 15101Q108 194 14379 SH DEFINED 03 0 410 13969 CELESTICA INC SUB VTG SHS 15101Q108 1 37 SH SOLE 0 37 0 CELGENE CORP COM 151020104 767 22512 SH DEFINED 02 0 17082 5430 CELGENE CORP COM 151020104 377 11073 SH DEFINED 03 0 9373 1700 CEMEX S A SPON ADR 5 ORD 151290889 13560 374057 SH DEFINED 02 0 94846 279211 CEMEX S A SPON ADR 5 ORD 151290889 20660 569923 SH DEFINED 03 0 385248 184675 CENDANT CORP COM 151313103 85033 4139891 SH DEFINED 02 0 753712 3386179 CENDANT CORP COM 151313103 8344 406218 SH DEFINED 03 0 382303 23915 CENDANT CORP COM 151313103 2533 123338 SH SOLE 120538 2800 0 CENTERPOINT PPTYS TR COM 151895109 1668 40674 PRN DEFINED 02 0 11774 28900 CENTERPOINT PPTYS TR COM 151895109 211 5143 PRN DEFINED 03 0 5090 53 CENTERPOINT PPTYS TR COM 151895109 8 200 PRN SOLE 200 0 0 CENTERPOINT ENERGY INC COM 15189T107 150786 12534165 SH DEFINED 02 0 6903168 5630997 CENTERPOINT ENERGY INC COM 15189T107 11761 977604 SH DEFINED 03 0 759811 217793 CENTERPOINT ENERGY INC COM 15189T107 744 61876 SH SOLE 61876 0 0 CENTEX CORP COM 152312104 194618 3398252 SH DEFINED 02 0 488862 2909390
CENTEX CORP COM 152312104 6657 116238 SH DEFINED 03 0 87460 28778 CENTEX CORP COM 152312104 1889 32990 SH SOLE 31590 1400 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 78 30600 SH DEFINED 02 0 4900 25700 CENTILLIUM COMMUNICATIONS IN COM 152319109 117 45543 SH DEFINED 03 0 3343 42200 CENTRAL SECS CORP COM 155123102 35278 1505014 PRN DEFINED 02 0 4000 1501014 CENTRAL SECS CORP COM 155123102 307 13111 PRN DEFINED 03 0 13111 0 CENTURY ALUM CO COM 156431108 45 1500 SH DEFINED 02 0 1500 0 CENTURY ALUM CO COM 156431108 1965 64950 SH DEFINED 03 0 5700 59250 CENTURY BANCORP INC CL A NON VTG 156432106 40 1400 SH DEFINED 02 0 1400 0 CENTURY BANCORP INC CL A NON VTG 156432106 1534 53490 SH DEFINED 03 0 53490 0 CENTURY BUSINESS SVCS INC COM 156490104 62 15030 SH DEFINED 02 0 5010 10020 CENTURY BUSINESS SVCS INC COM 156490104 102 24946 SH DEFINED 03 0 0 24946 CENTURYTEL INC COM 156700106 5602 170581 SH DEFINED 02 0 53965 116616 CENTURYTEL INC COM 156700106 3017 91855 SH DEFINED 03 0 89185 2670 CENTURYTEL INC COM 156700106 102 3100 SH SOLE 0 3100 0 CEPHALON INC COM 156708109 89 1890 SH DEFINED 02 0 1750 140 CEPHALON INC COM 156708109 153 3260 SH DEFINED 03 0 3260 0 CERIDIAN CORP NEW COM 156779100 186 10911 SH DEFINED 02 0 9210 1701 CERIDIAN CORP NEW COM 156779100 247 14465 SH DEFINED 03 0 5485 8980 CERNER CORP COM 156782104 14467 275500 SH DEFINED 02 0 104500 171000 CERNER CORP COM 156782104 60 1150 SH DEFINED 03 0 521 629 CERTEGY INC COM 156880106 547 15810 SH DEFINED 02 0 4650 11160 CERTEGY INC COM 156880106 1798 51930 SH DEFINED 03 0 1930 50000 CERTEGY INC COM 156880106 17 500 SH SOLE 0 500 0 CERUS CORP COM 157085101 9 3000 SH DEFINED 02 0 0 3000 CERUS CORP COM 157085101 61 20000 SH DEFINED 03 0 20000 0 CHARLES RIV LABS INTL INC COM 159864107 34599 735515 SH DEFINED 02 0 419738 315777 CHARLES RIV LABS INTL INC COM 159864107 48739 1036109 SH DEFINED 03 0 899669 136440 CHARLES RIV LABS INTL INC COM 159864107 1021 21700 SH SOLE 21600 100 0 CHARTERMAC SH BEN INT 160908109 105 4878 SH DEFINED 02 0 4878 0 CHARTERMAC SH BEN INT 160908109 207 9617 SH DEFINED 03 0 7417 2200 CHARMING SHOPPES INC COM 161133103 40 4900 SH DEFINED 02 0 1000 3900 CHARMING SHOPPES INC COM 161133103 149 18300 SH DEFINED 03 0 700 17600 CHECKFREE CORP NEW COM 162813109 1445 35463 SH DEFINED 02 0 12330 23133 CHECKFREE CORP NEW COM 162813109 7858 192790 SH DEFINED 03 0 49240 143550 CHEESECAKE FACTORY INC COM 163072101 146 4130 SH DEFINED 02 0 2300 1830 CHEESECAKE FACTORY INC COM 163072101 272 7670 SH DEFINED 03 0 4955 2715 CHEROKEE INC DEL NEW COM 16444H102 9 260 SH DEFINED 02 0 260 0 CHEROKEE INC DEL NEW COM 16444H102 504 15045 SH DEFINED 03 0 15045 0 CHESAPEAKE ENERGY CORP COM 165167107 7238 329880 SH DEFINED 02 0 34320 295560 CHESAPEAKE ENERGY CORP COM 165167107 707 32240 SH DEFINED 03 0 12590 19650 CHEVRONTEXACO CORP COM 166764100 214295 3675095 SH DEFINED 02 0 2354841 1320254 CHEVRONTEXACO CORP COM 166764100 160495 2752436 SH DEFINED 03 0 2175914 576522 CHEVRONTEXACO CORP COM 166764100 2450 42022 SH SOLE 30654 9678 1690 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7871 357546 SH DEFINED 02 0 151746 205800 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 11989 544562 SH DEFINED 03 0 533642 10920 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 374 17000 SH SOLE 17000 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 14830 76429 SH DEFINED 02 0 11193 65236 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1121 5775 SH DEFINED 03 0 3080 2695 CHICAGO MERCANTILE HLDGS INC CL A 167760107 199 1025 SH SOLE 825 200 0
CHICOS FAS INC COM 168615102 1042 36880 SH DEFINED 02 0 20590 16290 CHICOS FAS INC COM 168615102 4018 142193 SH DEFINED 03 0 136728 5465 CHICOS FAS INC COM 168615102 124 4400 SH SOLE 1200 3200 0 CHILDRENS PL RETAIL STORES I COM 168905107 5 100 SH DEFINED 02 0 100 0 CHILDRENS PL RETAIL STORES I COM 168905107 2263 47400 SH DEFINED 03 0 1000 46400 CHINA FD INC COM 169373107 75 2500 PRN DEFINED 02 0 2500 0 CHINA FD INC COM 169373107 279 9267 PRN DEFINED 03 0 9267 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 8014 488345 SH DEFINED 02 0 19948 468397 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 149 9061 SH DEFINED 03 0 8861 200 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 405 42835 SH DEFINED 03 0 59 42776 CHIRON CORP COM 170040109 666 19000 SH DEFINED 02 0 8972 10028 CHIRON CORP COM 170040109 2518 71817 SH DEFINED 03 0 46119 25698 CHIRON CORP COM 170040109 9 270 SH SOLE 70 200 0 CHITTENDEN CORP COM 170228100 69 2630 SH DEFINED 02 0 2630 0 CHITTENDEN CORP COM 170228100 1118 42895 SH DEFINED 03 0 42227 668 CHOICEPOINT INC COM 170388102 363 9052 SH DEFINED 02 0 2337 6715 CHOICEPOINT INC COM 170388102 400 9972 SH DEFINED 03 0 4280 5692 CHOICEPOINT INC COM 170388102 20 500 SH SOLE 0 500 0 CHRISTOPHER & BANKS CORP COM 171046105 4 250 SH DEFINED 02 0 200 50 CHRISTOPHER & BANKS CORP COM 171046105 4616 262262 SH DEFINED 03 0 11150 251112 CHRISTOPHER & BANKS CORP COM 171046105 20 1125 SH SOLE 0 1125 0 CHUBB CORP COM 171232101 75 950 SH SOLE 50 900 0 CHUBB CORP COM 171232101 18135 228770 SH DEFINED 02 0 144374 84396 CHUBB CORP COM 171232101 23865 301065 SH DEFINED 03 0 198477 102588 CHUBB CORP CORP UNIT % 171232309 600 20240 SH DEFINED 03 0 20240 0 CHURCH & DWIGHT INC COM 171340102 22393 631327 SH DEFINED 02 0 620227 11100 CHURCH & DWIGHT INC COM 171340102 259 7302 SH DEFINED 03 0 7302 0 CHURCH & DWIGHT INC COM 171340102 5 150 SH SOLE 0 150 0 CHURCHILL DOWNS INC COM 171484108 40 1000 SH DEFINED 02 0 0 1000 CHURCHILL DOWNS INC COM 171484108 217 5474 SH DEFINED 03 0 4200 1274 CIENA CORP COM 171779101 76 43907 SH DEFINED 02 0 4853 39054 CIENA CORP COM 171779101 64 36937 SH DEFINED 03 0 15408 21529 CIMAREX ENERGY CO COM 171798101 339 8680 SH DEFINED 03 0 5600 3080 CIMAREX ENERGY CO COM 171798101 20 500 SH SOLE 0 500 0 CIMAREX ENERGY CO COM 171798101 6585 168836 SH DEFINED 02 0 8597 160239 CINCINNATI BELL INC NEW COM 171871106 256 60123 SH DEFINED 02 0 8480 51643 CINCINNATI BELL INC NEW COM 171871106 41 9571 SH DEFINED 03 0 7571 2000 CINCINNATI BELL INC NEW COM 171871106 5 1200 SH SOLE 0 1200 0 CINCINNATI FINL CORP COM 172062101 7222 165612 SH DEFINED 02 0 160626 4986 CINCINNATI FINL CORP COM 172062101 1008 23124 SH DEFINED 03 0 23019 105 CINCINNATI FINL CORP COM 172062101 46 1050 SH SOLE 0 1050 0 CINERGY CORP COM 172474108 1236 30498 SH DEFINED 02 0 11828 18670 CINERGY CORP COM 172474108 430648 10628041 SH DEFINED 03 0 30232 10597809 CIRCUIT CITY STORE INC COM 172737108 14835 924308 SH DEFINED 02 0 457235 467073 CIRCUIT CITY STORE INC COM 172737108 4651 289765 SH DEFINED 03 0 193760 96005 CIRCUIT CITY STORE INC COM 172737108 99 6175 SH SOLE 1025 800 4350 CISCO SYS INC COM 17275R102 122607 6853380 SH DEFINED 02 0 4155248 2698132 CISCO SYS INC COM 17275R102 164694 9205884 SH DEFINED 03 0 7743170 1462714 CISCO SYS INC COM 17275R102 1155 64578 SH SOLE 32078 32500 0 CITADEL BROADCASTING CORP COM 17285T106 89 6480 SH DEFINED 03 0 6420 60
CITADEL BROADCASTING CORP COM 17285T106 406 29600 SH DEFINED 02 0 23300 6300 CINTAS CORP COM 172908105 8500 205768 SH DEFINED 02 0 117378 88390 CINTAS CORP COM 172908105 4565 110502 SH DEFINED 03 0 53327 57175 CINTAS CORP COM 172908105 409 9900 SH SOLE 9500 400 0 CITIGROUP INC COM 172967101 345050 7678008 SH DEFINED 02 0 3312626 4365382 CITIGROUP INC COM 172967101 301903 6717899 SH DEFINED 03 0 5471897 1246002 CITIGROUP INC COM 172967101 5799 129040 SH SOLE 106072 21533 1435 CITIGROUP INC *W EXP 99/99/999 172967127 449 258134 SH DEFINED 02 0 169998 88136 CITIGROUP INC *W EXP 99/99/999 172967127 2 1100 SH DEFINED 03 0 1100 0 CITIZENS COMMUNICATIONS CO COM 17453B101 511 39503 SH DEFINED 02 0 28651 10852 CITIZENS COMMUNICATIONS CO COM 17453B101 244 18821 SH DEFINED 03 0 18781 40 CITIZENS COMMUNICATIONS CO COM 17453B101 30 2300 SH SOLE 0 2300 0 CITRIX SYS INC COM 177376100 342 14369 SH DEFINED 02 0 12600 1769 CITRIX SYS INC COM 177376100 400 16795 SH DEFINED 03 0 15765 1030 CITRIX SYS INC COM 177376100 2 70 SH SOLE 70 0 0 CITY NATL CORP COM 178566105 56 800 SH DEFINED 02 0 200 600 CITY NATL CORP COM 178566105 212 3033 SH DEFINED 03 0 2968 65 CITY NATL CORP COM 178566105 7 100 SH SOLE 100 0 0 CLAIRES STORES INC COM 179584107 13 550 SH DEFINED 02 0 550 0 CLAIRES STORES INC COM 179584107 252 10947 SH DEFINED 03 0 10927 20 CLARK INC COM 181457102 155 10000 SH DEFINED 02 0 10000 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6513 188954 SH DEFINED 02 0 97264 91690 CLEAR CHANNEL COMMUNICATIONS COM 184502102 13016 377588 SH DEFINED 03 0 334003 43585 CLEAR CHANNEL COMMUNICATIONS COM 184502102 19 560 SH SOLE 160 400 0 CLEVELAND CLIFFS INC COM 185896107 29991 411564 SH DEFINED 02 0 404774 6790 CLEVELAND CLIFFS INC COM 185896107 2444 33536 SH DEFINED 03 0 400 33136 CLEVELAND CLIFFS INC COM 185896107 87 1200 SH SOLE 0 1200 0 CLOROX CO DEL COM 189054109 30302 481060 SH DEFINED 03 0 304635 176425 CLOROX CO DEL COM 189054109 170 2700 SH SOLE 800 1900 0 CLOROX CO DEL COM 189054109 12654 200887 SH DEFINED 02 0 94357 106530 COACH INC COM 189754104 13784 243398 SH DEFINED 02 0 37994 205404 COACH INC COM 189754104 14545 256839 SH DEFINED 03 0 200842 55997 COACH INC COM 189754104 553 9772 SH SOLE 5260 4512 0 COACHMEN INDS INC COM 189873102 86 6300 SH DEFINED 02 0 2700 3600 COACHMEN INDS INC COM 189873102 94 6900 SH DEFINED 03 0 500 6400 COACTIVE MARKETING GROUP INC COM 189875107 37 10000 SH DEFINED 02 0 0 10000 COCA COLA CO COM 191216100 95052 2281053 SH DEFINED 02 0 1122251 1158802 COCA COLA CO COM 191216100 147751 3545733 SH DEFINED 03 0 3148954 396779 COCA COLA CO COM 191216100 1930 46321 SH SOLE 34121 12200 0 COCA COLA ENTERPRISES INC COM 191219104 447 21800 SH DEFINED 02 0 11750 10050 COCA COLA ENTERPRISES INC COM 191219104 322 15670 SH DEFINED 03 0 15470 200 COCA COLA ENTERPRISES INC COM 191219104 60 2900 SH SOLE 0 2900 0 COEUR D ALENE MINES CORP IDA COM 192108108 86 23490 SH DEFINED 02 0 3490 20000 COEUR D ALENE MINES CORP IDA COM 192108108 3 828 SH DEFINED 03 0 828 0 COGENT INC COM 19239Y108 1604 63691 SH DEFINED 02 0 26525 37166 COGENT INC COM 19239Y108 94 3750 SH DEFINED 03 0 580 3170 COGNEX CORP COM 192422103 2608 104820 SH DEFINED 02 0 100770 4050 COGNEX CORP COM 192422103 394 15840 SH DEFINED 03 0 15620 220 COGNEX CORP COM 192422103 2 100 SH SOLE 0 100 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 788 17052 SH DEFINED 02 0 14774 2278
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 568 12299 SH DEFINED 03 0 7840 4459 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 342 7400 SH SOLE 100 7300 0 COGNOS INC COM 19244C109 81 1950 SH DEFINED 02 0 0 1950 COGNOS INC COM 19244C109 1138 27248 SH DEFINED 03 0 20248 7000 COINSTAR INC COM 19259P300 928 43786 SH DEFINED 02 0 200 43586 COINSTAR INC COM 19259P300 23 1100 SH DEFINED 03 0 1100 0 COLDWATER CREEK INC COM 193068103 20 1067 SH DEFINED 02 0 0 1067 COLDWATER CREEK INC COM 193068103 1177 63703 SH DEFINED 03 0 187 63516 COLGATE PALMOLIVE CO COM 194162103 57487 1101922 SH DEFINED 02 0 733787 368135 COLGATE PALMOLIVE CO COM 194162103 38656 740964 SH DEFINED 03 0 615824 125140 COLGATE PALMOLIVE CO COM 194162103 94 1800 SH SOLE 200 1600 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 215 11200 SH DEFINED 03 0 0 11200 COLONIAL BANCGROUP INC COM 195493309 223 10870 SH DEFINED 02 0 8270 2600 COLONIAL BANCGROUP INC COM 195493309 428 20845 SH DEFINED 03 0 17275 3570 COLONIAL PPTYS TR COM SH BEN INT 195872106 768 20000 PRN DEFINED 02 0 20000 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 63 1650 PRN DEFINED 03 0 1650 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 10 250 PRN SOLE 0 250 0 COMCAST CORP NEW CL A 20030N101 16601 491437 SH DEFINED 02 0 262526 228911 COMCAST CORP NEW CL A 20030N101 20051 593563 SH DEFINED 03 0 333273 260290 COMCAST CORP NEW CL A 20030N101 209 6200 SH SOLE 450 5750 0 COMCAST CORP NEW CL A SPL 20030N200 46014 1376031 SH DEFINED 02 0 941683 434348 COMCAST CORP NEW CL A SPL 20030N200 11994 358682 SH DEFINED 03 0 283849 74833 COMCAST CORP NEW CL A SPL 20030N200 117 3501 SH SOLE 1601 1900 0 COMERICA INC COM 200340107 30684 557078 SH DEFINED 02 0 337706 219372 COMERICA INC COM 200340107 9763 177245 SH DEFINED 03 0 111102 66143 COMERICA INC COM 200340107 164 2971 SH SOLE 340 1406 1225 COMMERCE BANCORP INC NJ COM 200519106 81 2480 SH DEFINED 02 0 2080 400 COMMERCE BANCORP INC NJ COM 200519106 255 7860 SH DEFINED 03 0 4864 2996 COMMERCE BANCORP INC NJ COM 200519106 65 2000 SH SOLE 0 2000 0 COMMERCE BANCSHARES INC COM 200525103 431 8937 SH DEFINED 02 0 4549 4388 COMMERCE BANCSHARES INC COM 200525103 318 6590 SH DEFINED 03 0 6590 0 COMMERCE GROUP INC MASS COM 200641108 78 1253 SH DEFINED 02 0 500 753 COMMERCE GROUP INC MASS COM 200641108 3508 56600 SH DEFINED 03 0 56600 0 COMMERCIAL BANKSHARES INC COM 201607108 6121 156939 SH DEFINED 02 0 156939 0 COMMERCIAL CAP BANCORP INC COM 20162L105 35 1710 SH DEFINED 02 0 1710 0 COMMERCIAL CAP BANCORP INC COM 20162L105 389 19110 SH DEFINED 03 0 14835 4275 COMMERCIAL FEDERAL CORPORATI COM 201647104 9 320 SH DEFINED 02 0 320 0 COMMERCIAL FEDERAL CORPORATI COM 201647104 288 10418 SH DEFINED 03 0 10418 0 COMMERCIAL METALS CO COM 201723103 125 3680 SH DEFINED 02 0 3280 400 COMMERCIAL METALS CO COM 201723103 2784 82140 SH DEFINED 03 0 3340 78800 COMMERCIAL VEH GROUP INC COM 202608105 2 100 SH DEFINED 02 0 100 0 COMMERCIAL VEH GROUP INC COM 202608105 260 13000 SH DEFINED 03 0 0 13000 COMMSCOPE INC COM 203372107 14422 964025 SH DEFINED 02 0 285225 678800 COMMSCOPE INC COM 203372107 2428 162293 SH DEFINED 03 0 52968 109325 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 3200 169157 SH DEFINED 02 0 17558 151599 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 2 87 SH DEFINED 03 0 87 0 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 4487 402739 SH DEFINED 02 0 19800 382939 COMPASS BANCSHARES INC COM 20449H109 411 9050 SH DEFINED 02 0 7570 1480 COMPASS BANCSHARES INC COM 20449H109 1999 44036 SH DEFINED 03 0 28892 15144 COMPUTER ASSOC INTL INC COM 204912109 2094 77260 SH DEFINED 02 0 42432 34828
COMPUTER ASSOC INTL INC COM 204912109 1161 42850 SH DEFINED 03 0 42570 280 COMPUTER ASSOC INTL INC COM 204912109 188 6950 SH SOLE 4150 2800 0 COMPUTER SCIENCES CORP COM 205363104 11884 259192 SH DEFINED 02 0 142319 116873 COMPUTER SCIENCES CORP COM 205363104 18378 400823 SH DEFINED 03 0 299058 101765 COMPUTER SCIENCES CORP COM 205363104 110 2400 SH SOLE 2000 400 0 COMPUWARE CORP COM 205638109 152 21140 SH DEFINED 02 0 19840 1300 COMPUWARE CORP COM 205638109 1251 173750 SH DEFINED 03 0 19750 154000 COMPUWARE CORP COM 205638109 14 2000 SH SOLE 0 2000 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 10110 400887 SH DEFINED 02 0 232516 168371 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 849 33655 SH DEFINED 03 0 17090 16565 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 202 8000 SH SOLE 8000 0 0 CONAGRA FOODS INC COM 205887102 102083 3778036 SH DEFINED 02 0 1278473 2499563 CONAGRA FOODS INC COM 205887102 41271 1527422 SH DEFINED 03 0 1396547 130875 CONAGRA FOODS INC COM 205887102 1865 69031 SH SOLE 68131 900 0 CONCORD COMMUNICATIONS INC COM 206186108 145 14350 SH DEFINED 02 0 3350 11000 CONCORD COMMUNICATIONS INC COM 206186108 257 25400 SH DEFINED 03 0 3200 22200 CONEXANT SYSTEMS INC COM 207142100 26 17084 SH DEFINED 02 0 11906 5178 CONEXANT SYSTEMS INC COM 207142100 16 10435 SH DEFINED 03 0 10435 0 CONNECTICUT WTR SVC INC COM 207797101 2 100 SH DEFINED 02 0 100 0 CONNECTICUT WTR SVC INC COM 207797101 522 20925 SH DEFINED 03 0 20925 0 CONOCOPHILLIPS COM 20825C104 120435 1116789 SH DEFINED 02 0 298861 817928 CONOCOPHILLIPS COM 20825C104 36122 334957 SH DEFINED 03 0 241833 93124 CONOCOPHILLIPS COM 20825C104 2723 25254 SH SOLE 21580 3674 0 CONSECO INC *W EXP 09/10/200 208464123 179 63807 SH DEFINED 02 0 38796 25011 CONSECO INC *W EXP 09/10/200 208464123 3 1152 SH SOLE 1152 0 0 CONSECO INC COM NEW 208464883 2618 128189 SH DEFINED 02 0 69845 58344 CONSECO INC COM NEW 208464883 90 4390 SH DEFINED 03 0 4310 80 CONSECO INC COM NEW 208464883 43 2105 SH SOLE 1905 200 0 CONSOL ENERGY INC COM 20854P109 115290 2451935 SH DEFINED 02 0 250650 2201285 CONSOL ENERGY INC COM 20854P109 5208 110760 SH DEFINED 03 0 81535 29225 CONSOL ENERGY INC COM 20854P109 2711 57650 SH SOLE 53350 4300 0 CONSOLIDATED EDISON INC COM 209115104 1725 40895 SH DEFINED 02 0 22242 18653 CONSOLIDATED EDISON INC COM 209115104 5307 125816 SH DEFINED 03 0 114812 11004 CONSOLIDATED EDISON INC COM 209115104 5 110 SH SOLE 110 0 0 CONSTELLATION BRANDS INC CL A 21036P108 201 3800 SH DEFINED 02 0 3790 10 CONSTELLATION BRANDS INC CL A 21036P108 3070 58060 SH DEFINED 03 0 53650 4410 CONSTELLATION BRANDS INC CL A 21036P108 26 500 SH SOLE 500 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1631 31542 SH DEFINED 02 0 22242 9300 CONSTELLATION ENERGY GROUP I COM 210371100 1823 35269 SH DEFINED 03 0 27104 8165 CONSTELLATION ENERGY GROUP I COM 210371100 4 70 SH SOLE 70 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 49 10000 SH DEFINED 03 0 10000 0 CONVERGYS CORP COM 212485106 169 11310 SH DEFINED 02 0 9340 1970 CONVERGYS CORP COM 212485106 460 30833 SH DEFINED 03 0 30833 0 COOPER CAMERON CORP COM 216640102 290 5077 SH DEFINED 02 0 4632 445 COOPER CAMERON CORP COM 216640102 1060 18536 SH DEFINED 03 0 11236 7300 COOPER CAMERON CORP COM 216640102 6 100 SH SOLE 100 0 0 COOPER COS INC COM NEW 216648402 71 973 SH DEFINED 02 0 598 375 COOPER COS INC COM NEW 216648402 948 13010 SH DEFINED 03 0 935 12075 COOPER COS INC COM NEW 216648402 6 77 SH SOLE 77 0 0 COOPER TIRE & RUBR CO COM 216831107 136 7416 SH DEFINED 02 0 6791 625
COOPER TIRE & RUBR CO COM 216831107 93 5070 SH DEFINED 03 0 2720 2350 COOPER TIRE & RUBR CO COM 216831107 7 400 SH SOLE 0 400 0 COPART INC COM 217204106 235 9992 SH DEFINED 02 0 9992 0 COPART INC COM 217204106 30 1255 SH DEFINED 03 0 1245 10 CORINTHIAN COLLEGES INC COM 218868107 20868 1327483 SH DEFINED 02 0 396521 930962 CORINTHIAN COLLEGES INC COM 218868107 4067 258694 SH DEFINED 03 0 148534 110160 CORINTHIAN COLLEGES INC COM 218868107 28 1758 SH SOLE 1758 0 0 CORIXA CORP COM 21887F100 16 5268 SH DEFINED 02 0 1668 3600 CORIXA CORP COM 21887F100 23 7463 SH DEFINED 03 0 3063 4400 CORNERSTONE BANCORP INC COM 218925105 288 9000 SH DEFINED 02 0 0 9000 CORNERSTONE BANCORP INC COM 218925105 85 2662 SH DEFINED 03 0 0 2662 CORN PRODS INTL INC COM 219023108 324 12452 SH DEFINED 02 0 12252 200 CORN PRODS INTL INC COM 219023108 401 15419 SH DEFINED 03 0 10644 4775 CORNING INC COM 219350105 6086 546816 SH DEFINED 02 0 316066 230750 CORNING INC COM 219350105 3704 332783 SH DEFINED 03 0 167558 165225 CORNING INC COM 219350105 43 3890 SH SOLE 290 3600 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 178 2786 SH DEFINED 02 0 1596 1190 CORPORATE EXECUTIVE BRD CO COM 21988R102 1167 18252 SH DEFINED 03 0 2950 15302 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 58 2180 PRN DEFINED 02 0 1180 1000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 154 5810 PRN DEFINED 03 0 5700 110 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 13 337 SH DEFINED 02 0 337 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 575 14900 SH DEFINED 03 0 300 14600 CORVEL CORP COM 221006109 878 41200 SH DEFINED 03 0 41200 0 COSTCO WHSL CORP NEW COM 22160K105 11439 258910 SH DEFINED 02 0 135753 123157 COSTCO WHSL CORP NEW COM 22160K105 48401 1095549 SH DEFINED 03 0 940054 155495 COSTCO WHSL CORP NEW COM 22160K105 442 10000 SH SOLE 8600 1400 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 1964 60520 SH DEFINED 02 0 33286 27234 COUNTRYWIDE FINANCIAL CORP COM 222372104 1298 39977 SH DEFINED 03 0 39232 745 COUNTRYWIDE FINANCIAL CORP COM 222372104 129 3980 SH SOLE 80 3900 0 COURIER CORP COM 222660102 1593 30375 SH DEFINED 02 0 30375 0 COUSINS PPTYS INC COM 222795106 2657 102720 PRN DEFINED 02 0 920 101800 COUSINS PPTYS INC COM 222795106 105 4072 PRN DEFINED 03 0 1800 2272 COVANCE INC COM 222816100 400 8405 SH DEFINED 03 0 1730 6675 COVANCE INC COM 222816100 156 3273 SH DEFINED 02 0 1773 1500 COVENTRY HEALTH CARE INC COM 222862104 544 7985 SH DEFINED 02 0 6343 1642 COVENTRY HEALTH CARE INC COM 222862104 416 6105 SH DEFINED 03 0 3358 2747 COX RADIO INC CL A 224051102 114 6780 SH DEFINED 02 0 4700 2080 COX RADIO INC CL A 224051102 175 10426 SH DEFINED 03 0 5015 5411 CP SHIPS LTD COM 22409V102 46 3250 SH DEFINED 02 0 1000 2250 CP SHIPS LTD COM 22409V102 7121 502185 SH DEFINED 03 0 476185 26000 CRANE CO COM 224399105 389 13515 SH DEFINED 02 0 6475 7040 CRANE CO COM 224399105 240 8331 SH DEFINED 03 0 5970 2361 CRANE CO COM 224399105 6 225 SH SOLE 0 225 0 CREDENCE SYS CORP COM 225302108 111 14070 SH DEFINED 02 0 1070 13000 CREDENCE SYS CORP COM 225302108 9 1110 SH DEFINED 03 0 1110 0 CREE INC COM 225447101 85 3910 SH DEFINED 02 0 3910 0 CREE INC COM 225447101 5145 236551 SH DEFINED 03 0 198351 38200 CREE INC COM 225447101 2 100 SH SOLE 100 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 318 19449 PRN DEFINED 02 0 11649 7800 CRESCENT REAL ESTATE EQUITIE COM 225756105 467 28550 PRN DEFINED 03 0 21350 7200
CRITICAL PATH INC COM NEW 22674V506 45 62683 SH DEFINED 02 0 0 62683 CROMPTON CORP COM 227116100 98 6710 SH DEFINED 02 0 5710 1000 CROMPTON CORP COM 227116100 239 16387 SH DEFINED 03 0 12372 4015 CROSSROADS SYS INC COM 22765D100 42 50300 SH DEFINED 02 0 14200 36100 CROSSROADS SYS INC COM 22765D100 84 101200 SH DEFINED 03 0 0 101200 CROWN CASTLE INTL CORP COM 228227104 179 11150 SH DEFINED 02 0 11120 30 CROWN CASTLE INTL CORP COM 228227104 389 24213 SH DEFINED 03 0 24193 20 CROWN CASTLE INTL CORP COM 228227104 18 1100 SH SOLE 0 1100 0 CROWN HOLDINGS INC COM 228368106 56 3630 SH DEFINED 02 0 3630 0 CROWN HOLDINGS INC COM 228368106 247 15850 SH DEFINED 03 0 3100 12750 CRT PROPERTIES INC COM 22876P109 63 2880 PRN DEFINED 02 0 2880 0 CRT PROPERTIES INC COM 22876P109 150 6900 PRN DEFINED 03 0 3800 3100 CTI MOLECULAR IMAGING INC COM 22943D105 120 5920 SH DEFINED 02 0 5920 0 CTI MOLECULAR IMAGING INC COM 22943D105 116 5700 SH DEFINED 03 0 5700 0 CULLEN FROST BANKERS INC COM 229899109 966 21395 SH DEFINED 02 0 14195 7200 CULLEN FROST BANKERS INC COM 229899109 15629 346153 SH DEFINED 03 0 294193 51960 CULLEN FROST BANKERS INC COM 229899109 5 100 SH SOLE 100 0 0 CUMMINS INC COM 231021106 170 2420 SH DEFINED 02 0 730 1690 CUMMINS INC COM 231021106 164 2325 SH DEFINED 03 0 2325 0 CUMMINS INC COM 231021106 14 200 SH SOLE 200 0 0 CURTISS WRIGHT CORP CL B 231561408 447 7930 SH DEFINED 03 0 7842 88 CYBERSOURCE CORP COM 23251J106 123 23900 SH DEFINED 03 0 0 23900 CYBERONICS INC COM 23251P102 72 1640 SH DEFINED 02 0 1140 500 CYBERONICS INC COM 23251P102 358 8100 SH DEFINED 03 0 1100 7000 CYBERONICS INC COM 23251P102 4 100 SH SOLE 100 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1293 141500 SH DEFINED 03 0 141500 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 120 9543 SH DEFINED 02 0 8115 1428 CYPRESS SEMICONDUCTOR CORP COM 232806109 481 38157 SH DEFINED 03 0 17876 20281 CYPRESS SEMICONDUCTOR CORP COM 232806109 13 1000 SH SOLE 0 1000 0 CYTEC INDS INC COM 232820100 210 3865 SH DEFINED 02 0 2713 1152 CYTEC INDS INC COM 232820100 463 8530 SH DEFINED 03 0 4030 4500 CYTYC CORP COM 232946103 140 6089 SH DEFINED 02 0 5989 100 CYTYC CORP COM 232946103 216 9379 SH DEFINED 03 0 9255 124 DNP SELECT INCOME FD COM 23325P104 64 6000 PRN DEFINED 02 0 6000 0 DNP SELECT INCOME FD COM 23325P104 201 18708 PRN DEFINED 03 0 18708 0 DPL INC COM 233293109 1089 43542 SH DEFINED 02 0 12542 31000 DPL INC COM 233293109 1210 48394 SH DEFINED 03 0 39683 8711 D R HORTON INC COM 23331A109 1296 44336 SH DEFINED 02 0 28092 16244 D R HORTON INC COM 23331A109 796 27234 SH DEFINED 03 0 26897 337 DST SYS INC DEL COM 233326107 273 5904 SH DEFINED 02 0 5334 570 DST SYS INC DEL COM 233326107 2265 49037 SH DEFINED 03 0 48512 525 DSP GROUP INC COM 23332B106 16 630 SH DEFINED 02 0 630 0 DSP GROUP INC COM 23332B106 603 23420 SH DEFINED 03 0 1620 21800 DTE ENERGY CO COM 233331107 636 13975 SH DEFINED 02 0 10954 3021 DTE ENERGY CO COM 233331107 1207 26550 SH DEFINED 03 0 25548 1002 DANA CORP COM 235811106 662 51738 SH DEFINED 02 0 44638 7100 DANA CORP COM 235811106 318 24891 SH DEFINED 03 0 23991 900 DANA CORP COM 235811106 2 130 SH SOLE 130 0 0 DANAHER CORP DEL COM 235851102 41895 784397 SH DEFINED 02 0 347736 436661 DANAHER CORP DEL COM 235851102 73594 1377903 SH DEFINED 03 0 1222531 155372
DANAHER CORP DEL COM 235851102 331 6190 SH SOLE 5590 600 0 DARDEN RESTAURANTS INC COM 237194105 295 9620 SH DEFINED 02 0 6775 2845 DARDEN RESTAURANTS INC COM 237194105 3276 106772 SH DEFINED 03 0 52770 54002 DATASCOPE CORP COM 238113104 336 11000 SH DEFINED 02 0 500 10500 DATASCOPE CORP COM 238113104 1 40 SH DEFINED 03 0 40 0 DAVITA INC COM 23918K108 528 12626 SH DEFINED 03 0 9950 2676 DAVITA INC COM 23918K108 169 4045 SH DEFINED 02 0 4045 0 DEAN FOODS CO NEW COM 242370104 143718 4190017 SH DEFINED 02 0 895678 3294339 DEAN FOODS CO NEW COM 242370104 22538 657071 SH DEFINED 03 0 568391 88680 DEAN FOODS CO NEW COM 242370104 1317 38400 SH SOLE 38400 0 0 DECKERS OUTDOOR CORP COM 243537107 1 30 SH DEFINED 02 0 30 0 DECKERS OUTDOOR CORP COM 243537107 1451 40600 SH DEFINED 03 0 1500 39100 DECODE GENETICS INC COM 243586104 136 23840 SH DEFINED 02 0 10340 13500 DECODE GENETICS INC COM 243586104 153 26877 SH DEFINED 03 0 25377 1500 DEERE & CO COM 244199105 2385 35528 SH DEFINED 02 0 26188 9340 DEERE & CO COM 244199105 2215 32992 SH DEFINED 03 0 29582 3410 DEERE & CO COM 244199105 36 540 SH SOLE 40 500 0 DEL MONTE FOODS CO COM 24522P103 859 79133 SH DEFINED 02 0 34517 44616 DEL MONTE FOODS CO COM 24522P103 383 35341 SH DEFINED 03 0 24595 10746 DELL INC COM 24702R101 53173 1383996 SH DEFINED 02 0 626077 757919 DELL INC COM 24702R101 105749 2752450 SH DEFINED 03 0 2406571 345879 DELL INC COM 24702R101 908 23645 SH SOLE 11845 11800 0 DELPHI CORP COM 247126105 104 23154 SH DEFINED 02 0 14468 8686 DELPHI CORP COM 247126105 817 182357 SH DEFINED 03 0 34679 147678 DELPHI CORP COM 247126105 1 310 SH SOLE 310 0 0 DELTA AIR LINES INC DEL COM 247361108 55 13615 SH DEFINED 02 0 10675 2940 DELTA AIR LINES INC DEL COM 247361108 59340 14652102 SH DEFINED 03 0 5864 14646238 DELTA AIR LINES INC DEL COM 247361108 1 300 SH SOLE 0 300 0 DENBURY RES INC COM NEW 247916208 105 2990 SH DEFINED 02 0 340 2650 DENBURY RES INC COM NEW 247916208 393 11150 SH DEFINED 03 0 1400 9750 DELUXE CORP COM 248019101 82586 2071909 SH DEFINED 02 0 426365 1645544 DELUXE CORP COM 248019101 9961 249901 SH DEFINED 03 0 211251 38650 DELUXE CORP COM 248019101 1463 36700 SH SOLE 35252 0 1448 DENDRITE INTL INC COM 248239105 10204 726809 SH DEFINED 02 0 228790 498019 DENDRITE INTL INC COM 248239105 2074 147718 SH DEFINED 03 0 56034 91684 DENTSPLY INTL INC NEW COM 249030107 1085 19946 SH DEFINED 02 0 12266 7680 DENTSPLY INTL INC NEW COM 249030107 13316 244742 SH DEFINED 03 0 207242 37500 DENTSPLY INTL INC NEW COM 249030107 10 175 SH SOLE 0 175 0 DEPARTMENT 56 INC COM 249509100 18 1030 SH DEFINED 02 0 1030 0 DEPARTMENT 56 INC COM 249509100 276 15808 SH DEFINED 03 0 15808 0 DESCARTES SYS GROUP INC COM 249906108 87 46200 SH DEFINED 02 0 7400 38800 DESCARTES SYS GROUP INC COM 249906108 111 59000 SH DEFINED 03 0 0 59000 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 121 6066 SH DEFINED 02 0 5810 256 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 392 19651 SH DEFINED 03 0 19651 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1170 29433 PRN DEFINED 02 0 25889 3544 DEVELOPERS DIVERSIFIED RLTY COM 251591103 628 15810 PRN DEFINED 03 0 10983 4827 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2 51 PRN SOLE 0 51 0 DEVON ENERGY CORP NEW COM 25179M103 254458 5328957 SH DEFINED 02 0 1520072 3808885 DEVON ENERGY CORP NEW COM 25179M103 95436 1998665 SH DEFINED 03 0 1638737 359928 DEVON ENERGY CORP NEW COM 25179M103 3619 75792 SH SOLE 73244 2548 0
DEVRY INC DEL COM 251893103 160 8475 SH DEFINED 02 0 7100 1375 DEVRY INC DEL COM 251893103 686 36235 SH DEFINED 03 0 4230 32005 DEVRY INC DEL COM 251893103 27 1404 SH SOLE 0 0 1404 DIAGEO P L C SPON ADR NEW 25243Q205 1167 20515 SH DEFINED 02 0 11895 8620 DIAGEO P L C SPON ADR NEW 25243Q205 1104 19410 SH DEFINED 03 0 11555 7855 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2556 51220 SH DEFINED 03 0 32085 19135 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6300 126250 SH DEFINED 02 0 5400 120850 DIAMONDS TR UNIT SER 1 252787106 8976 85492 SH DEFINED 03 0 84316 1176 DIAMONDS TR UNIT SER 1 252787106 12 110 SH DEFINED 02 0 110 0 DIAMONDCLUSTER INTL INC COM 25278P106 417 25890 SH DEFINED 03 0 1090 24800 DICKS SPORTING GOODS INC COM 253393102 4 100 SH DEFINED 02 0 100 0 DICKS SPORTING GOODS INC COM 253393102 12118 329925 SH DEFINED 03 0 275275 54650 DICKS SPORTING GOODS INC COM 253393102 375 10200 SH SOLE 10200 0 0 DIEBOLD INC COM 253651103 59725 1088872 SH DEFINED 02 0 633259 455613 DIEBOLD INC COM 253651103 15988 291489 SH DEFINED 03 0 171916 119573 DIEBOLD INC COM 253651103 457 8334 SH SOLE 8234 100 0 DIGI INTL INC COM 253798102 90 6550 SH DEFINED 02 0 1150 5400 DIGI INTL INC COM 253798102 739 53880 SH DEFINED 03 0 45280 8600 DIGITAL IMPACT INC DEL COM 25385G106 131 38000 SH DEFINED 03 0 0 38000 DIGITAL INSIGHT CORP COM 25385P106 25 1530 SH DEFINED 02 0 1530 0 DIGITAL INSIGHT CORP COM 25385P106 435 26532 SH DEFINED 03 0 26532 0 DIGITAS INC COM 25388K104 13 1330 SH DEFINED 02 0 330 1000 DIGITAS INC COM 25388K104 1990 197040 SH DEFINED 03 0 180215 16825 DILLARDS INC CL A 254067101 23629 878392 SH DEFINED 02 0 466880 411512 DILLARDS INC CL A 254067101 3574 132855 SH DEFINED 03 0 95235 37620 DILLARDS INC CL A 254067101 153 5687 SH SOLE 5687 0 0 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 12 99067 SH DEFINED 02 0 3800 95267 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 1642 SH DEFINED 03 0 1642 0 DIMON INC COM 254394109 20 3180 SH DEFINED 02 0 3180 0 DIMON INC COM 254394109 3915 626343 SH DEFINED 03 0 626343 0 DIRECTV GROUP INC COM 25459L106 1259 87321 SH DEFINED 02 0 48261 39060 DIRECTV GROUP INC COM 25459L106 3105555 215364450 SH DEFINED 03 0 15215116 149334 DIRECTV GROUP INC COM 25459L106 35 2421 SH SOLE 0 2421 0 DISCOVERY LABORATORIES INC N COM 254668106 180 32002 SH DEFINED 02 0 8530 23472 DISNEY WALT CO COM DISNEY 254687106 61456 2139083 SH DEFINED 02 0 1322462 816621 DISNEY WALT CO COM DISNEY 254687106 106339 3701303 SH DEFINED 03 0 3365488 335815 DISNEY WALT CO COM DISNEY 254687106 100 3490 SH SOLE 1190 2300 0 DITECH COMMUNICATIONS CORP COM 25500M103 166 13300 SH DEFINED 02 0 0 13300 DITECH COMMUNICATIONS CORP COM 25500M103 297 23809 SH DEFINED 03 0 0 23809 DOCUMENT SCIENCES CORP COM 25614R105 136 26000 SH DEFINED 02 0 0 26000 DOCUMENT SCIENCES CORP COM 25614R105 167 31800 SH DEFINED 03 0 0 31800 DOLLAR GEN CORP COM 256669102 920 41970 SH DEFINED 02 0 24090 17880 DOLLAR GEN CORP COM 256669102 516 23572 SH DEFINED 03 0 22844 728 DOLLAR GEN CORP COM 256669102 20 930 SH SOLE 130 800 0 DOLLAR TREE STORES INC COM 256747106 504 17526 SH DEFINED 02 0 15910 1616 DOLLAR TREE STORES INC COM 256747106 3697 128678 SH DEFINED 03 0 103850 24828 DOLLAR TREE STORES INC COM 256747106 3 100 SH SOLE 0 100 0 DOMINION RES INC VA NEW COM 25746U109 26175 351676 SH DEFINED 02 0 249351 102325 DOMINION RES INC VA NEW COM 25746U109 42101 565650 SH DEFINED 03 0 480256 85394 DOMINION RES INC VA NEW COM 25746U109 137 1836 SH SOLE 630 1206 0
DONALDSON INC COM 257651109 3424 106079 SH DEFINED 02 0 86644 19435 DONALDSON INC COM 257651109 6496 201231 SH DEFINED 03 0 193311 7920 DONALDSON INC COM 257651109 39 1200 SH SOLE 1200 0 0 DONNELLEY R R & SONS CO COM 257867101 41548 1313990 SH DEFINED 02 0 794366 519624 DONNELLEY R R & SONS CO COM 257867101 11042 349223 SH DEFINED 03 0 247203 102020 DONNELLEY R R & SONS CO COM 257867101 249 7875 SH SOLE 5500 0 2375 DORAL FINL CORP COM 25811P100 1514 69155 SH DEFINED 02 0 63105 6050 DORAL FINL CORP COM 25811P100 105 4774 SH DEFINED 03 0 4665 109 DORCHESTER MINERALS LP COM UNIT 25820R105 4067 183600 SH DEFINED 03 0 147483 36117 DOVER CORP COM 260003108 27158 718649 SH DEFINED 02 0 405068 313581 DOVER CORP COM 260003108 7815 206797 SH DEFINED 03 0 151757 55040 DOVER CORP COM 260003108 64 1700 SH SOLE 0 1700 0 DOW CHEM CO COM 260543103 42691 856398 SH DEFINED 02 0 522841 333557 DOW CHEM CO COM 260543103 24305 487555 SH DEFINED 03 0 299495 188060 DOW CHEM CO COM 260543103 950 19056 SH SOLE 15356 3700 0 DOW JONES & CO INC COM 260561105 15157 405601 SH DEFINED 02 0 210637 194964 DOW JONES & CO INC COM 260561105 85207 2280097 SH DEFINED 03 0 1642154 637943 DOW JONES & CO INC COM 260561105 187 5000 SH SOLE 5000 0 0 DRESS BARN INC COM 261570105 2442 134023 SH DEFINED 02 0 79382 54641 DRESS BARN INC COM 261570105 3530 193750 SH DEFINED 03 0 71175 122575 DRESS BARN INC COM 261570105 45 2489 SH SOLE 2489 0 0 DREYERS GRAND ICE CREAM HL I COM A CALL PUT 261877104 8 100 SH SOLE 0 100 0 DREYERS GRAND ICE CREAM HL I COM A CALL PUT 261877104 323 4000 SH DEFINED 03 0 1500 2500 DSL NET INC COM 262506108 102 SH DEFINED 02 0 102 0 DSL NET INC COM 262506108 12 91383 SH DEFINED 03 0 91383 0 DU PONT E I DE NEMOURS & CO COM 263534109 185505 3620319 SH DEFINED 02 0 2505822 1114497 DU PONT E I DE NEMOURS & CO COM 263534109 150981 2946550 SH DEFINED 03 0 2397526 549024 DU PONT E I DE NEMOURS & CO COM 263534109 605 11800 SH SOLE 10000 1800 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 159 11895 SH DEFINED 03 0 11895 0 DUKE ENERGY CORP COM 264399106 58660 2094255 SH DEFINED 02 0 703678 1390577 DUKE ENERGY CORP COM 264399106 30905 1103341 SH DEFINED 03 0 872510 230831 DUKE ENERGY CORP COM 264399106 692 24708 SH SOLE 22410 2298 0 DUKE REALTY CORP COM NEW 264411505 14654 490915 PRN DEFINED 02 0 226515 264400 DUKE REALTY CORP COM NEW 264411505 14154 474155 PRN DEFINED 03 0 379101 95054 DUKE REALTY CORP COM NEW 264411505 12 400 PRN SOLE 0 400 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3796 61769 SH DEFINED 02 0 12265 49504 DUN & BRADSTREET CORP DEL NE COM 26483E100 1172 19074 SH DEFINED 03 0 12274 6800 DUN & BRADSTREET CORP DEL NE COM 26483E100 6 100 SH SOLE 100 0 0 DYCOM INDS INC COM 267475101 4620 200953 SH DEFINED 03 0 185703 15250 DYCOM INDS INC COM 267475101 567 24675 SH DEFINED 02 0 13800 10875 DYNAVAX TECHNOLOGIES CORP COM 268158102 1 300 SH DEFINED 02 0 300 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 72 15522 SH DEFINED 03 0 15522 0 DYNEGY INC NEW CL A 26816Q101 16 4090 SH DEFINED 02 0 4090 0 DYNEGY INC NEW CL A 26816Q101 124 31755 SH DEFINED 03 0 11150 20605 DYNEGY INC NEW CL A 26816Q101 2 400 SH SOLE 0 400 0 ECI TELECOM LTD ORD 268258100 285 39600 SH DEFINED 03 0 0 39600 EGL INC COM 268484102 23 1000 SH DEFINED 02 0 1000 0 EGL INC COM 268484102 1724 75630 SH DEFINED 03 0 1030 74600 E M C CORP MASS COM 268648102 29027 2356107 SH DEFINED 03 0 1823020 533087 E M C CORP MASS COM 268648102 241 19568 SH SOLE 12150 7418 0
E M C CORP MASS COM 268648102 16082 1305338 SH DEFINED 02 0 695764 609574 EMS TECHNOLOGIES INC COM 26873N108 174 12800 SH DEFINED 02 0 1300 11500 EMS TECHNOLOGIES INC COM 26873N108 159 11700 SH DEFINED 03 0 0 11700 EMS TECHNOLOGIES INC COM 26873N108 37 2700 SH SOLE 0 2700 0 ENSCO INTL INC COM 26874Q100 5884 156244 SH DEFINED 02 0 7690 148554 ENSCO INTL INC COM 26874Q100 1020 27094 SH DEFINED 03 0 8300 18794 ENI S P A SPONSORED ADR 26874R108 512 3931 SH DEFINED 02 0 31 3900 ENI S P A SPONSORED ADR 26874R108 622 4777 SH DEFINED 03 0 1717 3060 EOG RES INC COM 26875P101 1095 22460 SH DEFINED 02 0 12260 10200 EOG RES INC COM 26875P101 6086 124863 SH DEFINED 03 0 88972 35891 EOG RES INC COM 26875P101 24 500 SH SOLE 100 400 0 E ON AG SPONSORED ADR 268780103 258 8973 SH DEFINED 02 0 93 8880 E ON AG SPONSORED ADR 268780103 448 15585 SH DEFINED 03 0 3630 11955 EAGLE BANCORP INC MD COM 268948106 114 5850 SH DEFINED 02 0 5850 0 EAGLE BANCORP INC MD COM 268948106 247 12642 SH DEFINED 03 0 0 12642 E TRADE FINANCIAL CORP COM 269246104 377 31410 SH DEFINED 02 0 23620 7790 E TRADE FINANCIAL CORP COM 269246104 367 30565 SH DEFINED 03 0 24775 5790 E TRADE FINANCIAL CORP COM 269246104 4 350 SH SOLE 150 200 0 EAGLE BROADBAND INC COM 269437109 204 600000 SH DEFINED 02 0 600000 0 EAGLE MATERIALS INC COM 26969P108 311 3842 SH DEFINED 02 0 2045 1797 EAGLE MATERIALS INC COM 26969P108 71 880 SH DEFINED 03 0 876 4 EAGLE MATERIALS INC CL B 26969P207 33968 431071 SH DEFINED 02 0 16782 414289 EAGLE MATERIALS INC CL B 26969P207 92 1167 SH DEFINED 03 0 952 215 EAGLE MATERIALS INC CL B 26969P207 24 304 SH SOLE 200 104 0 EASTGROUP PPTY INC COM 277276101 246 6536 PRN DEFINED 03 0 6536 0 EASTGROUP PPTY INC COM 277276101 270 7150 PRN DEFINED 02 0 7150 0 EASTMAN CHEM CO COM 277432100 14334 242942 SH DEFINED 02 0 100645 142297 EASTMAN CHEM CO COM 277432100 10844 183805 SH DEFINED 03 0 173938 9867 EASTMAN CHEM CO COM 277432100 186 3150 SH SOLE 1625 0 1525 EASTMAN KODAK CO COM 277461109 82667 2539697 SH DEFINED 02 0 1642533 897164 EASTMAN KODAK CO COM 277461109 5485 168519 SH DEFINED 03 0 136640 31879 EASTMAN KODAK CO COM 277461109 67 2063 SH SOLE 1963 100 0 EATON CORP COM 278058102 2459 37600 SH DEFINED 02 0 25680 11920 EATON CORP COM 278058102 1404 21468 SH DEFINED 03 0 21348 120 EATON CORP COM 278058102 78 1200 SH SOLE 0 1200 0 EATON VANCE CORP COM NON VTG 278265103 313 13340 SH DEFINED 02 0 6930 6410 EATON VANCE CORP COM NON VTG 278265103 2435 103890 SH DEFINED 03 0 11490 92400 EATON VANCE CORP COM NON VTG 278265103 14 600 SH SOLE 0 600 0 EBAY INC COM 278642103 17190 461342 SH DEFINED 02 0 97727 363615 EBAY INC COM 278642103 6211 166689 SH DEFINED 03 0 107474 59215 EBAY INC COM 278642103 317 8510 SH SOLE 2910 5600 0 ECHELON CORP COM 27874N105 345 50429 SH DEFINED 02 0 28762 21667 ECHELON CORP COM 27874N105 61 8950 SH DEFINED 03 0 8950 0 ECHELON CORP COM 27874N105 2 300 SH SOLE 0 300 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 41048 1403359 SH DEFINED 02 0 65859 1337500 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 13525 462380 SH DEFINED 03 0 379600 82780 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 47 1600 SH SOLE 0 1600 0 ECOLAB INC COM 278865100 48487 1467082 SH DEFINED 02 0 1024031 443051 ECOLAB INC COM 278865100 40259 1218108 SH DEFINED 03 0 1110979 107129 ECOLAB INC COM 278865100 1365 41300 SH SOLE 41000 300 0
EDGAR ONLINE INC COM 279765101 208 65050 SH DEFINED 03 0 65050 0 EDGE PETE CORP DEL COM 279862106 485 29289 SH DEFINED 03 0 489 28800 EDISON INTL COM 281020107 2266 65266 SH DEFINED 02 0 51320 13946 EDISON INTL COM 281020107 1897 54636 SH DEFINED 03 0 53186 1450 EDISON INTL COM 281020107 116 3350 SH SOLE 0 3350 0 EDWARDS AG INC COM 281760108 8038 179414 SH DEFINED 02 0 142268 37146 EDWARDS AG INC COM 281760108 266 5931 SH DEFINED 03 0 5921 10 EDWARDS LIFESCIENCES CORP COM 28176E108 202 4679 SH DEFINED 02 0 2281 2398 EDWARDS LIFESCIENCES CORP COM 28176E108 442 10218 SH DEFINED 03 0 4630 5588 EDWARDS LIFESCIENCES CORP COM 28176E108 2 40 SH SOLE 0 40 0 EL PASO CORP COM 28336L109 60022 5673177 SH DEFINED 02 0 3165072 2508105 EL PASO CORP COM 28336L109 4963 469064 SH DEFINED 03 0 374963 94101 EL PASO CORP COM 28336L109 361 34146 SH SOLE 33646 500 0 EL PASO ELEC CO COM NEW 283677854 54 2860 SH DEFINED 02 0 2860 0 EL PASO ELEC CO COM NEW 283677854 901 47400 SH DEFINED 03 0 800 46600 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 18392 508065 SH DEFINED 02 0 263755 244310 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 7508 207390 SH DEFINED 03 0 184005 23385 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 466 12870 SH SOLE 11280 0 1590 ELAN PLC ADR 284131208 186 57551 SH DEFINED 02 0 37151 20400 ELAN PLC ADR 284131208 212 65430 SH DEFINED 03 0 51380 14050 ELDORADO GOLD CORP NEW COM 284902103 29 10000 SH DEFINED 02 0 0 10000 ELECTRO SCIENTIFIC INDS COM 285229100 134 6895 SH DEFINED 02 0 495 6400 ELECTRO SCIENTIFIC INDS COM 285229100 136 7031 SH DEFINED 03 0 7031 0 ELECTRONIC ARTS INC COM 285512109 19981 385873 SH DEFINED 02 0 116367 269506 ELECTRONIC ARTS INC COM 285512109 7904 152650 SH DEFINED 03 0 115721 36929 ELECTRONIC ARTS INC COM 285512109 309 5960 SH SOLE 5360 600 0 ELECTRONIC DATA SYS NEW COM 285661104 9564 462691 SH DEFINED 03 0 258820 203871 ELECTRONIC DATA SYS NEW COM 285661104 182 8795 SH SOLE 2950 2000 3845 ELECTRONIC DATA SYS NEW COM 285661104 32054 1550734 SH DEFINED 02 0 704892 845842 ELKCORP COM 287456107 109 2827 SH DEFINED 02 0 270 2557 ELKCORP COM 287456107 256 6650 SH DEFINED 03 0 150 6500 ELLSWORTH CONV GROWTH & INCO COM 289074106 112 14617 SH DEFINED 03 0 14617 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 752 114050 SH DEFINED 03 0 114050 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 94329 3013710 SH DEFINED 02 0 681530 2332180 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 7731 247005 SH DEFINED 03 0 207155 39850 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 1953 62400 SH SOLE 62400 0 0 EMERGE INTERACTIVE INC CL A 29088W103 26 30000 SH DEFINED 03 0 30000 0 EMERSON ELEC CO COM 291011104 121207 1866726 SH DEFINED 03 0 1541732 324994 EMERSON ELEC CO COM 291011104 175 2700 SH SOLE 0 2700 0 EMERSON ELEC CO COM 291011104 33533 516445 SH DEFINED 02 0 346092 170353 EMISPHERE TECHNOLOGIES INC COM 291345106 59 16100 SH DEFINED 02 0 4100 12000 EMULEX CORP COM NEW 292475209 35 1845 SH DEFINED 02 0 1570 275 EMULEX CORP COM NEW 292475209 2616 138874 SH DEFINED 03 0 5311 133563 EMULEX CORP COM NEW 292475209 2 100 SH SOLE 0 100 0 ENCANA CORP COM 292505104 3629 51535 SH DEFINED 02 0 36933 14602 ENCANA CORP COM 292505104 10501 149122 SH DEFINED 03 0 135772 13350 ENCANA CORP COM 292505104 14 200 SH SOLE 200 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6856 137610 PRN DEFINED 02 0 85585 52025 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 419 8409 PRN DEFINED 03 0 7609 800 ENCORE MED CORP COM 29256E109 135 25100 SH DEFINED 03 0 0 25100
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 149 14565 SH DEFINED 02 0 14565 0 ENDESA S A SPONSORED ADR 29258N107 533 23590 SH DEFINED 02 0 11300 12290 ENDESA S A SPONSORED ADR 29258N107 540 23920 SH DEFINED 03 0 2125 21795 ENDEAVOUR INTL CORP COM 29259G101 2052 588000 SH DEFINED 02 0 0 588000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 73 3250 SH DEFINED 02 0 2850 400 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 172 7615 SH DEFINED 03 0 340 7275 ENERGY CONVERSION DEVICES IN COM 292659109 159 7000 SH DEFINED 02 0 7000 0 ENERGY CONVERSION DEVICES IN COM 292659109 161 7100 SH DEFINED 03 0 1800 5300 ENERGEN CORP COM 29265N108 1619 24309 SH DEFINED 03 0 1700 22609 ENERGEN CORP COM 29265N108 53 800 SH SOLE 0 800 0 ENEL SOCIETA PER AZIONI ADR 29265W108 1951 40630 SH DEFINED 02 0 11930 28700 ENEL SOCIETA PER AZIONI ADR 29265W108 37 775 SH DEFINED 03 0 775 0 ENERGY EAST CORP COM 29266M109 456 17381 SH DEFINED 02 0 12270 5111 ENERGY EAST CORP COM 29266M109 935 35641 SH DEFINED 03 0 18676 16965 ENERGY EAST CORP COM 29266M109 349 13297 SH SOLE 0 13297 0 ENERGIZER HLDGS INC COM 29266R108 407 6805 SH DEFINED 03 0 6265 540 ENERGIZER HLDGS INC COM 29266R108 350 5860 SH DEFINED 02 0 3610 2250 ENDOLOGIX INC COM 29266S106 44 7600 SH DEFINED 02 0 2400 5200 ENDOLOGIX INC COM 29266S106 101 17600 SH DEFINED 03 0 0 17600 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 56 1800 PRN DEFINED 02 0 1800 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1006 32140 PRN DEFINED 03 0 21200 10940 ENERPLUS RES FD UNIT TR G NEW 29274D604 2751 75871 SH DEFINED 02 0 63160 12711 ENERPLUS RES FD UNIT TR G NEW 29274D604 354 9772 SH DEFINED 03 0 5827 3945 ENGELHARD CORP COM 292845104 584 19456 SH DEFINED 02 0 10660 8796 ENGELHARD CORP COM 292845104 1366 45495 SH DEFINED 03 0 7302 38193 ENERGYSOUTH INC COM 292970100 6 200 SH DEFINED 02 0 200 0 ENERGYSOUTH INC COM 292970100 12858 449048 SH DEFINED 03 0 2096 446952 ENNIS INC COM 293389102 1114 65850 SH DEFINED 03 0 30975 34875 ENSTAR GROUP INC GA COM 29358R107 600 10000 SH DEFINED 02 0 0 10000 ENTERGY CORP NEW COM 29364G103 3795 53714 SH DEFINED 02 0 41448 12266 ENTERGY CORP NEW COM 29364G103 18100 256154 SH DEFINED 03 0 238716 17438 ENTERGY CORP NEW COM 29364G103 25 360 SH SOLE 0 360 0 ENTERPRISE PRODS PARTNERS L COM 293792107 12477 485474 SH DEFINED 02 0 224195 261279 ENTERPRISE PRODS PARTNERS L COM 293792107 7697 299499 SH DEFINED 03 0 215239 84260 ENTERPRISE PRODS PARTNERS L COM 293792107 403 15667 SH SOLE 15667 0 0 ENZON PHARMACEUTICALS INC COM 293904108 3 290 SH DEFINED 02 0 290 0 ENZON PHARMACEUTICALS INC COM 293904108 224 21945 SH DEFINED 03 0 21945 0 ENZO BIOCHEM INC COM 294100102 22 1529 SH DEFINED 02 0 1529 0 ENZO BIOCHEM INC COM 294100102 149 10343 SH DEFINED 03 0 10343 0 EPICOR SOFTWARE CORP COM 29426L108 1 100 SH DEFINED 02 0 100 0 EPICOR SOFTWARE CORP COM 29426L108 587 44950 SH DEFINED 03 0 500 44450 EQUIFAX INC COM 294429105 3879 126380 SH DEFINED 03 0 10980 115400 EQUIFAX INC COM 294429105 31 1000 SH SOLE 0 1000 0 EQUIFAX INC COM 294429105 1183 38531 SH DEFINED 02 0 10181 28350 EQUITABLE RES INC COM 294549100 265 4614 SH DEFINED 02 0 2050 2564 EQUITABLE RES INC COM 294549100 1066 18555 SH DEFINED 03 0 8605 9950 EQUITABLE RES INC COM 294549100 11 200 SH SOLE 0 200 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 232 2916 PRN DEFINED 02 0 2406 510 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 208 2610 PRN DEFINED 03 0 2610 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 7054 234131 PRN DEFINED 02 0 50514 183617
EQUITY OFFICE PROPERTIES TRU COM 294741103 16257 539548 PRN DEFINED 03 0 486551 52997 EQUITY OFFICE PROPERTIES TRU COM 294741103 42 1380 PRN SOLE 180 1200 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9043 280743 PRN DEFINED 02 0 117963 162780 EQUITY RESIDENTIAL SH BEN INT 29476L107 2031 63054 PRN DEFINED 03 0 55068 7986 EQUITY RESIDENTIAL SH BEN INT 29476L107 10 300 PRN SOLE 0 300 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1792 63543 SH DEFINED 02 0 38585 24958 ERICSSON L M TEL CO ADR B SEK 10 294821608 499 17707 SH DEFINED 03 0 15307 2400 ESCO TECHNOLOGIES INC COM 296315104 137 1700 SH DEFINED 02 0 1700 0 ESCO TECHNOLOGIES INC COM 296315104 185 2300 SH DEFINED 03 0 2200 100 ESCO TECHNOLOGIES INC COM 296315104 8 100 SH SOLE 0 100 0 ESSEX CORP COM 296744105 361 22100 SH DEFINED 03 0 0 22100 ESTERLINE TECHNOLOGIES CORP COM 297425100 2 60 SH DEFINED 02 0 60 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2673 77375 SH DEFINED 03 0 3675 73700 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 451 6572 SH DEFINED 03 0 6572 0 ETHAN ALLEN INTERIORS INC COM 297602104 886 27700 SH DEFINED 02 0 3100 24600 ETHAN ALLEN INTERIORS INC COM 297602104 730 22805 SH DEFINED 03 0 10055 12750 ETHAN ALLEN INTERIORS INC COM 297602104 93 2900 SH SOLE 0 0 2900 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 213 15000 PRN DEFINED 03 0 15000 0 EVERGREEN SOLAR INC COM 30033R108 177 25100 SH DEFINED 03 0 17500 7600 EXAR CORP COM 300645108 504 37600 SH DEFINED 03 0 2500 35100 EXELON CORP COM 30161N101 10837 236149 SH DEFINED 03 0 199687 36462 EXELON CORP COM 30161N101 30 646 SH SOLE 160 486 0 EXELON CORP COM 30161N101 4458 97156 SH DEFINED 02 0 64339 32817 EXELIXIS INC COM 30161Q104 70 10285 SH DEFINED 02 0 5672 4613 EXELIXIS INC COM 30161Q104 129 19050 SH DEFINED 03 0 700 18350 EXPEDITORS INTL WASH INC COM 302130109 10762 200979 SH DEFINED 02 0 41124 159855 EXPEDITORS INTL WASH INC COM 302130109 4768 89033 SH DEFINED 03 0 64288 24745 EXPEDITORS INTL WASH INC COM 302130109 119 2225 SH SOLE 2125 100 0 EXPRESS SCRIPTS INC COM 302182100 919 10540 SH DEFINED 02 0 10120 420 EXPRESS SCRIPTS INC COM 302182100 948 10871 SH DEFINED 03 0 9761 1110 EXPRESSJET HOLDINGS INC CL A 30218U108 35 3090 SH DEFINED 02 0 3090 0 EXPRESSJET HOLDINGS INC CL A 30218U108 273 23940 SH DEFINED 03 0 3940 20000 EXXON MOBIL CORP COM 30231G102 1254080 21041607 SH DEFINED 02 0 10839922 10201685 EXXON MOBIL CORP COM 30231G102 806604 13533620 SH DEFINED 03 0 11097299 2436321 EXXON MOBIL CORP COM 30231G102 6798 114061 SH SOLE 89593 24468 0 FEI CO COM 30241L109 613 26500 SH DEFINED 02 0 7850 18650 FEI CO COM 30241L109 15479 668635 SH DEFINED 03 0 550685 117950 FEI CO COM 30241L109 50 2150 SH SOLE 2150 0 0 FLIR SYS INC COM 302445101 130 4274 SH DEFINED 02 0 1974 2300 FLIR SYS INC COM 302445101 2042 67391 SH DEFINED 03 0 57691 9700 FMC TECHNOLOGIES INC COM 30249U101 64 1919 SH DEFINED 02 0 551 1368 FMC TECHNOLOGIES INC COM 30249U101 165 4965 SH DEFINED 03 0 900 4065 FNB CORP PA COM 302520101 297 15523 SH DEFINED 02 0 1775 13748 FNB CORP PA COM 302520101 58 3012 SH DEFINED 03 0 3012 0 FPL GROUP INC COM 302571104 33096 824315 SH DEFINED 03 0 696719 127596 FPL GROUP INC COM 302571104 1063 26464 SH SOLE 24264 2200 0 FPL GROUP INC COM 302571104 14981 373136 SH DEFINED 02 0 255530 117606 FSI INTL INC COM 302633102 47 11000 SH DEFINED 03 0 11000 0 FACTSET RESH SYS INC COM 303075105 3649 110531 SH DEFINED 02 0 52795 57736 FACTSET RESH SYS INC COM 303075105 14788 447978 SH DEFINED 03 0 4350 443628
FACTSET RESH SYS INC COM 303075105 5 150 SH SOLE 150 0 0 FAIR ISAAC CORP COM 303250104 672 19525 SH DEFINED 02 0 9800 9725 FAIR ISAAC CORP COM 303250104 3540 102793 SH DEFINED 03 0 100418 2375 FAIR ISAAC CORP COM 303250104 16 454 SH SOLE 0 454 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 559 36490 SH DEFINED 03 0 5170 31320 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 148 9650 SH DEFINED 02 0 9380 270 FALCONSTOR SOFTWARE INC COM 306137100 108 18100 SH DEFINED 02 0 5600 12500 FALCONSTOR SOFTWARE INC COM 306137100 79 13200 SH DEFINED 03 0 0 13200 FAMILY DLR STORES INC COM 307000109 643 21180 SH DEFINED 02 0 10080 11100 FAMILY DLR STORES INC COM 307000109 464 15290 SH DEFINED 03 0 14970 320 FASTENAL CO COM 311900104 238 4310 SH DEFINED 02 0 2110 2200 FASTENAL CO COM 311900104 241 4350 SH DEFINED 03 0 3580 770 FASTENAL CO COM 311900104 33 600 SH SOLE 200 400 0 FEDERAL HOME LN MTG CORP COM 313400301 86369 1366593 SH DEFINED 02 0 260986 1105607 FEDERAL HOME LN MTG CORP COM 313400301 18069 285905 SH DEFINED 03 0 222982 62923 FEDERAL HOME LN MTG CORP COM 313400301 1603 25370 SH SOLE 23370 2000 0 FEDERAL NATL MTG ASSN COM 313586109 27786 510299 SH DEFINED 02 0 347589 162710 FEDERAL NATL MTG ASSN COM 313586109 13103 240638 SH DEFINED 03 0 155598 85040 FEDERAL NATL MTG ASSN COM 313586109 778 14284 SH SOLE 10475 3809 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3924 81166 PRN DEFINED 02 0 13366 67800 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 371 7679 PRN DEFINED 03 0 5235 2444 FEDERATED DEPT STORES INC DE COM 31410H101 1551 24377 SH DEFINED 02 0 14155 10222 FEDERATED DEPT STORES INC DE COM 31410H101 1313 20628 SH DEFINED 03 0 16723 3905 FEDERATED DEPT STORES INC DE COM 31410H101 60 940 SH SOLE 40 900 0 FEDERATED INVS INC PA CL B 314211103 581 20520 SH DEFINED 02 0 11385 9135 FEDERATED INVS INC PA CL B 314211103 527 18610 SH DEFINED 03 0 3010 15600 FEDERATED INVS INC PA CL B 314211103 88 3100 SH SOLE 0 0 3100 FEDEX CORP COM 31428X106 37361 397668 SH DEFINED 02 0 241876 155792 FEDEX CORP COM 31428X106 34518 367412 SH DEFINED 03 0 257544 109868 FEDEX CORP COM 31428X106 203 2160 SH SOLE 960 1200 0 FELCOR LODGING TR INC COM 31430F101 22 1780 PRN DEFINED 02 0 1780 0 FELCOR LODGING TR INC COM 31430F101 772 62140 PRN DEFINED 03 0 1700 60440 FELCOR LODGING TR INC COM 31430F101 2 200 PRN SOLE 0 200 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 139 6550 PRN DEFINED 03 0 4550 2000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 119 5600 PRN DEFINED 02 0 600 5000 FERRO CORP COM 315405100 551 29261 SH DEFINED 02 0 10054 19207 FERRO CORP COM 315405100 340 18070 SH DEFINED 03 0 11420 6650 F5 NETWORKS INC COM 315616102 144 2850 SH DEFINED 02 0 1250 1600 F5 NETWORKS INC COM 315616102 415 8225 SH DEFINED 03 0 1150 7075 F5 NETWORKS INC COM 315616102 10 200 SH SOLE 100 100 0 FIDELITY NATL FINL INC COM 316326107 877 26613 SH DEFINED 02 0 11749 14864 FIDELITY NATL FINL INC COM 316326107 540 16404 SH DEFINED 03 0 15254 1150 FIFTH THIRD BANCORP COM 316773100 3346 77845 SH DEFINED 02 0 46846 30999 FIFTH THIRD BANCORP COM 316773100 46073 1071957 SH DEFINED 03 0 1001642 70315 FIFTH THIRD BANCORP COM 316773100 181 4200 SH SOLE 3700 500 0 FINISH LINE INC CL A 317923100 7 300 SH DEFINED 02 0 300 0 FINISH LINE INC CL A 317923100 2551 110200 SH DEFINED 03 0 400 109800 FINISH LINE INC CL A 317923100 7 300 SH SOLE 0 300 0 FIRST AMERN CORP CALIF COM 318522307 308 9363 SH DEFINED 02 0 8763 600 FIRST AMERN CORP CALIF COM 318522307 92 2778 SH DEFINED 03 0 2178 600
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15 100 SH DEFINED 03 0 100 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 32 221 SH SOLE 221 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2593 17714 SH DEFINED 02 0 10056 7658 FIRST DATA CORP COM 319963104 21274 541187 SH DEFINED 02 0 347731 193456 FIRST DATA CORP COM 319963104 69727 1773773 SH DEFINED 03 0 1453075 320698 FIRST DATA CORP COM 319963104 547 13904 SH SOLE 8868 5036 0 FIRST HORIZON NATL CORP COM 320517105 1285 31500 SH DEFINED 02 0 11220 20280 FIRST HORIZON NATL CORP COM 320517105 1660 40700 SH DEFINED 03 0 39715 985 FIRST HORIZON PHARMACEUTICAL COM 32051K106 10 600 SH DEFINED 02 0 600 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 194 11500 SH DEFINED 03 0 0 11500 FIRST HORIZON PHARMACEUTICAL COM 32051K106 34 2000 SH SOLE 0 2000 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 190 5020 PRN DEFINED 02 0 4520 500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1057 27935 PRN DEFINED 03 0 25735 2200 FIRST MERCHANTS CORP COM 320817109 745 28760 SH DEFINED 02 0 28760 0 FIRST MERCHANTS CORP COM 320817109 462 17856 SH DEFINED 03 0 17856 0 FIRST REP BK SAN FRANCISCO COM 336158100 19 600 SH SOLE 0 600 0 FIRST REP BK SAN FRANCISCO COM 336158100 1391 42967 SH DEFINED 03 0 41430 1537 FIRST REP BK SAN FRANCISCO COM 336158100 27 840 SH DEFINED 02 0 840 0 FISERV INC COM 337738108 680 17090 SH DEFINED 02 0 9970 7120 FISERV INC COM 337738108 6083 152834 SH DEFINED 03 0 127189 25645 FISERV INC COM 337738108 26 660 SH SOLE 60 600 0 FIRSTMERIT CORP COM 337915102 967 36144 SH DEFINED 03 0 3956 32188 FIRSTMERIT CORP COM 337915102 10 384 SH SOLE 0 384 0 FIRSTMERIT CORP COM 337915102 618 23094 SH DEFINED 02 0 18544 4550 FIRSTENERGY CORP COM 337932107 1341 31958 SH DEFINED 02 0 19283 12675 FIRSTENERGY CORP COM 337932107 1821 43399 SH DEFINED 03 0 19688 23711 FIRSTENERGY CORP COM 337932107 53 1270 SH SOLE 120 1150 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1521 26730 SH DEFINED 02 0 5040 21690 FISHER SCIENTIFIC INTL INC COM NEW 338032204 230 4046 SH DEFINED 03 0 3671 375 FISHER SCIENTIFIC INTL INC COM NEW 338032204 9 150 SH SOLE 50 100 0 FLORIDA EAST COAST INDS COM 340632108 1685 39672 SH DEFINED 02 0 35496 4176 FLORIDA EAST COAST INDS COM 340632108 276 6493 SH DEFINED 03 0 5193 1300 FLORIDA EAST COAST INDS COM 340632108 8 200 SH SOLE 0 200 0 FLORIDA ROCK INDS INC COM 341140101 536 9105 SH DEFINED 02 0 1780 7325 FLORIDA ROCK INDS INC COM 341140101 279 4750 SH DEFINED 03 0 4750 0 FLUOR CORP NEW COM 343412102 1671 30141 SH DEFINED 02 0 21541 8600 FLUOR CORP NEW COM 343412102 5497 99169 SH DEFINED 03 0 28781 70388 FLUOR CORP NEW COM 343412102 100 1800 SH SOLE 1800 0 0 FLOWERS FOODS INC COM 343498101 61 2180 SH DEFINED 02 0 2180 0 FLOWERS FOODS INC COM 343498101 1332 47224 SH DEFINED 03 0 47224 0 FLOWERS FOODS INC COM 343498101 6 202 SH SOLE 0 202 0 FONAR CORP COM 344437108 54 39775 SH DEFINED 02 0 0 39775 FOOT LOCKER INC COM 344849104 178 6060 SH DEFINED 02 0 5840 220 FOOT LOCKER INC COM 344849104 493 16823 SH DEFINED 03 0 8123 8700 FOOTHILL INDPT BANCORP COM 344905104 10 405 SH DEFINED 02 0 0 405 FOOTHILL INDPT BANCORP COM 344905104 795 31539 SH DEFINED 03 0 31539 0 FORD MTR CO DEL COM PAR $0.01 345370860 2309 203827 SH DEFINED 02 0 120553 83274 FORD MTR CO DEL COM PAR $0.01 345370860 2287 201891 SH DEFINED 03 0 162509 39382 FORD MTR CO DEL COM PAR $0.01 345370860 20 1800 SH SOLE 0 1800 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 74423 1641433 SH DEFINED 02 0 334885 1306548
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 8978 198009 SH DEFINED 03 0 173509 24500 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1589 35050 SH SOLE 33925 0 1125 FORDING CDN COAL TR TR UNIT 345425102 247 2687 SH DEFINED 02 0 1760 927 FORDING CDN COAL TR TR UNIT 345425102 18 200 SH DEFINED 03 0 200 0 FOREST CITY ENTERPRISES INC CL A 345550107 3069 48100 SH DEFINED 02 0 1000 47100 FOREST CITY ENTERPRISES INC CL A 345550107 1792 28093 SH DEFINED 03 0 24505 3588 FOREST LABS INC COM 345838106 4896 132512 SH DEFINED 02 0 36760 95752 FOREST LABS INC COM 345838106 7492 202757 SH DEFINED 03 0 177408 25349 FOREST LABS INC COM 345838106 36 980 SH SOLE 80 900 0 FOREST OIL CORP COM PAR $0.01 346091705 89 2200 SH DEFINED 03 0 700 1500 FOREST OIL CORP COM PAR $0.01 346091705 200 4938 SH DEFINED 02 0 438 4500 FORRESTER RESH INC COM 346563109 13409 952325 SH DEFINED 02 0 293275 659050 FORRESTER RESH INC COM 346563109 2920 207360 SH DEFINED 03 0 69910 137450 FORRESTER RESH INC COM 346563109 SH SOLE 0 0 0 FORTUNE BRANDS INC COM 349631101 31887 395475 SH DEFINED 02 0 181829 213646 FORTUNE BRANDS INC COM 349631101 35019 434322 SH DEFINED 03 0 396851 37471 FORTUNE BRANDS INC COM 349631101 681 8450 SH SOLE 8150 300 0 FOSSIL INC COM 349882100 8158 314670 SH DEFINED 02 0 4414 310256 FOSSIL INC COM 349882100 6851 264258 SH DEFINED 03 0 150061 114197 FOUNDATION COAL HLDGS INC COM 35039W100 30563 1300000 SH DEFINED 02 0 0 1300000 FOUNDRY NETWORKS INC COM 35063R100 71 7160 SH DEFINED 02 0 6230 930 FOUNDRY NETWORKS INC COM 35063R100 2198 221985 SH DEFINED 03 0 221110 875 FOUNDRY NETWORKS INC COM 35063R100 25 2500 SH SOLE 1800 700 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 11 160 SH DEFINED 02 0 0 160 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 243 3438 SH DEFINED 03 0 3400 38 FOX ENTMT GROUP INC CL A 35138T107 394 10850 SH DEFINED 02 0 8880 1970 FOX ENTMT GROUP INC CL A 35138T107 131 3603 SH DEFINED 03 0 3583 20 FRANCE TELECOM SPONSORED ADR 35177Q105 174 5821 SH DEFINED 02 0 71 5750 FRANCE TELECOM SPONSORED ADR 35177Q105 278 9322 SH DEFINED 03 0 1107 8215 FRANKLIN RES INC COM 354613101 1956 28492 SH DEFINED 02 0 16810 11682 FRANKLIN RES INC COM 354613101 19736 287480 SH DEFINED 03 0 263462 24018 FRANKLIN RES INC COM 354613101 12 170 SH SOLE 70 100 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 31923 805930 SH DEFINED 02 0 370973 434957 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 38951 983363 SH DEFINED 03 0 726578 256785 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 226 5700 SH SOLE 5700 0 0 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 2 100 SH DEFINED 02 0 100 0 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 383 22584 SH DEFINED 03 0 1084 21500 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1011 58592 SH DEFINED 02 0 34414 24178 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1620 93916 SH DEFINED 03 0 73376 20540 FREESCALE SEMICONDUCTOR INC CL B 35687M206 15 857 SH SOLE 130 727 0 FREMONT GEN CORP COM 357288109 22 1020 SH DEFINED 02 0 1020 0 FREMONT GEN CORP COM 357288109 183 8320 SH DEFINED 03 0 8320 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 63325 3990263 PRN DEFINED 02 0 886043 3104220 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 9254 583110 PRN DEFINED 03 0 521145 61965 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 1824 114917 PRN SOLE 114917 0 0 FRIENDLY ICE CREAM CORP NEW COM 358497105 5478 673000 SH DEFINED 02 0 673000 0 FUEL-TECH N V COM 359523107 148 25000 SH DEFINED 02 0 25000 0 FUELCELL ENERGY INC COM 35952H106 160 16035 SH DEFINED 02 0 16035 0 FUELCELL ENERGY INC COM 35952H106 659 66050 SH DEFINED 03 0 66050 0 FULLER H B CO COM 359694106 15 500 SH DEFINED 02 0 500 0
FULLER H B CO COM 359694106 1631 56248 SH DEFINED 03 0 56248 0 FULLER H B CO COM 359694106 3 100 SH SOLE 0 100 0 FULTON FINL CORP PA COM 360271100 658 30200 SH DEFINED 02 0 4976 25224 FULTON FINL CORP PA COM 360271100 345 15847 SH DEFINED 03 0 4003 11844 FURNITURE BRANDS INTL INC COM 360921100 18608 853165 SH DEFINED 02 0 520961 332204 FURNITURE BRANDS INTL INC COM 360921100 2674 122597 SH DEFINED 03 0 100262 22335 FURNITURE BRANDS INTL INC COM 360921100 178 8150 SH SOLE 8000 150 0 G & K SVCS INC CL A 361268105 21 530 SH DEFINED 02 0 530 0 G & K SVCS INC CL A 361268105 1128 28002 SH DEFINED 03 0 23627 4375 G & K SVCS INC CL A 361268105 4 100 SH SOLE 100 0 0 GATX CORP COM 361448103 920 27705 SH DEFINED 02 0 11530 16175 GATX CORP COM 361448103 239 7196 SH DEFINED 03 0 7196 0 GMH CMNTYS TR COM 36188G102 972 83000 PRN DEFINED 02 0 0 83000 GABLES RESIDENTIAL TR SH BEN INT 362418105 150 4510 PRN DEFINED 02 0 2010 2500 GABLES RESIDENTIAL TR SH BEN INT 362418105 107 3200 PRN DEFINED 03 0 3200 0 GALLAGHER ARTHUR J & CO COM 363576109 419 14565 SH DEFINED 02 0 3840 10725 GALLAGHER ARTHUR J & CO COM 363576109 406 14099 SH DEFINED 03 0 9624 4475 GALLAHER GROUP PLC SPONSORED ADR 363595109 2771 48618 SH DEFINED 02 0 7618 41000 GALLAHER GROUP PLC SPONSORED ADR 363595109 617 10824 SH DEFINED 03 0 10136 688 GAMESTOP CORP CL A 36466R101 28 1275 SH DEFINED 02 0 200 1075 GAMESTOP CORP CL A 36466R101 202 9100 SH DEFINED 03 0 200 8900 GANNETT INC COM 364730101 9235 116777 SH DEFINED 02 0 67080 49697 GANNETT INC COM 364730101 46180 583960 SH DEFINED 03 0 514327 69633 GANNETT INC COM 364730101 119 1500 SH SOLE 0 1500 0 GAP INC DEL COM 364760108 3239 148309 SH DEFINED 02 0 96745 51564 GAP INC DEL COM 364760108 4486 205410 SH DEFINED 03 0 117015 88395 GAP INC DEL COM 364760108 190 8720 SH SOLE 4220 4500 0 GATEWAY INC COM 367626108 16 4050 SH DEFINED 02 0 4050 0 GATEWAY INC COM 367626108 61 15158 SH DEFINED 03 0 15158 0 GAYLORD ENTMT CO NEW COM 367905106 7 182 SH SOLE 0 182 0 GAYLORD ENTMT CO NEW COM 367905106 2095 51851 SH DEFINED 02 0 400 51451 GEMSTAR-TV GUIDE INTL INC COM 36866W106 42 9540 SH DEFINED 02 0 6090 3450 GEMSTAR-TV GUIDE INTL INC COM 36866W106 42 9714 SH DEFINED 03 0 9714 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 2 400 SH SOLE 0 400 0 GENENTECH INC COM NEW 368710406 43953 776415 SH DEFINED 02 0 420377 356038 GENENTECH INC COM NEW 368710406 23077 407644 SH DEFINED 03 0 305292 102352 GENENTECH INC COM NEW 368710406 1020 18025 SH SOLE 17125 900 0 GENERAL AMERN INVS INC COM 368802104 3241 104992 PRN DEFINED 02 0 38834 66158 GENERAL AMERN INVS INC COM 368802104 543 17579 PRN DEFINED 03 0 15946 1633 GENERAL BEARING CORP COM 369147103 344 76761 SH DEFINED 02 0 76761 0 GENERAL CABLE CORP DEL NEW COM 369300108 11 900 SH DEFINED 02 0 900 0 GENERAL CABLE CORP DEL NEW COM 369300108 619 51290 SH DEFINED 03 0 0 51290 GENERAL COMMUNICATION INC CL A 369385109 807 88429 SH DEFINED 03 0 11329 77100 GENERAL COMMUNICATION INC CL A 369385109 14 1500 SH DEFINED 02 0 1500 0 GENERAL DYNAMICS CORP COM 369550108 29181 272594 SH DEFINED 02 0 135666 136928 GENERAL DYNAMICS CORP COM 369550108 22480 209991 SH DEFINED 03 0 173421 36570 GENERAL DYNAMICS CORP COM 369550108 123 1150 SH SOLE 50 1100 0 GENERAL ELEC CO COM 369604103 713008 19772813 SH DEFINED 02 0 12318000 7454813 GENERAL ELEC CO COM 369604103 671506 18621913 SH DEFINED 03 0 15493660 3128253 GENERAL ELEC CO COM 369604103 8987 249211 SH SOLE 211378 35928 1905
GENERAL GROWTH PPTYS INC COM 370021107 4747 139213 PRN DEFINED 02 0 18848 120365 GENERAL GROWTH PPTYS INC COM 370021107 1694 49675 PRN DEFINED 03 0 35819 13856 GENERAL GROWTH PPTYS INC COM 370021107 17 500 PRN SOLE 0 500 0 GENERAL MLS INC COM 370334104 19028 387142 SH DEFINED 02 0 214687 172455 GENERAL MLS INC COM 370334104 57206 1163900 SH DEFINED 03 0 1022240 141660 GENERAL MLS INC COM 370334104 236 4800 SH SOLE 4000 800 0 GENERAL MTRS CORP COM 370442105 2415 82166 SH DEFINED 02 0 41459 40707 GENERAL MTRS CORP COM 370442105 3571 121517 SH DEFINED 03 0 101044 20473 GENERAL MTRS CORP COM 370442105 12 400 SH SOLE 0 400 0 GENERAL MTRS CORP DEB SR CONV B 370442733 2338 125150 SH DEFINED 02 0 12550 112600 GENERAL MTRS CORP DEB SR CONV B 370442733 9 500 SH DEFINED 03 0 500 0 GENTEX CORP COM 371901109 415 12994 SH DEFINED 02 0 10510 2484 GENTEX CORP COM 371901109 23226 728088 SH DEFINED 03 0 572841 155247 GENTEX CORP COM 371901109 64 2000 SH SOLE 0 0 2000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 125 14000 SH DEFINED 03 0 14000 0 GENUINE PARTS CO COM 372460105 2201 50616 SH DEFINED 02 0 17359 33257 GENUINE PARTS CO COM 372460105 8737 200889 SH DEFINED 03 0 143102 57787 GENUINE PARTS CO COM 372460105 35 800 SH SOLE 0 800 0 GENWORTH FINL INC COM CL A 37247D106 859 31226 SH DEFINED 03 0 1206 30020 GENWORTH FINL INC COM CL A 37247D106 39 1400 SH DEFINED 02 0 1400 0 GENZYME CORP COM GENL DIV 372917104 8899 155469 SH DEFINED 02 0 69035 86434 GENZYME CORP COM GENL DIV 372917104 12587 219907 SH DEFINED 03 0 152350 67557 GENZYME CORP COM GENL DIV 372917104 733 12800 SH SOLE 12000 800 0 GEORGIA GULF CORP COM PAR $0.01 373200203 41 900 SH DEFINED 02 0 50 850 GEORGIA GULF CORP COM PAR $0.01 373200203 5479 119150 SH DEFINED 03 0 116000 3150 GEORGIA PAC CORP COM 373298108 105724 2978972 SH DEFINED 02 0 585993 2392979 GEORGIA PAC CORP COM 373298108 6245 175957 SH DEFINED 03 0 149778 26179 GEORGIA PAC CORP COM 373298108 862 24290 SH SOLE 22890 1400 0 GERON CORP COM 374163103 288 47068 SH DEFINED 02 0 40068 7000 GERON CORP COM 374163103 26 4300 SH DEFINED 03 0 4300 0 GETTY IMAGES INC COM 374276103 154 2170 SH DEFINED 02 0 1550 620 GETTY IMAGES INC COM 374276103 2729 38380 SH DEFINED 03 0 28315 10065 GETTY IMAGES INC COM 374276103 7 100 SH SOLE 100 0 0 GETTY RLTY CORP NEW COM 374297109 161 6300 PRN DEFINED 02 0 200 6100 GETTY RLTY CORP NEW COM 374297109 87 3400 PRN DEFINED 03 0 3400 0 GILEAD SCIENCES INC COM 375558103 29052 811502 SH DEFINED 02 0 216965 594537 GILEAD SCIENCES INC COM 375558103 7014 195917 SH DEFINED 03 0 173458 22459 GILEAD SCIENCES INC COM 375558103 313 8750 SH SOLE 6950 1800 0 GILLETTE CO COM 375766102 88761 1758334 SH DEFINED 02 0 1248315 510019 GILLETTE CO COM 375766102 61484 1217993 SH DEFINED 03 0 1101059 116934 GILLETTE CO COM 375766102 122 2420 SH SOLE 220 2200 0 GLATFELTER COM 377316104 195 13200 SH DEFINED 02 0 13200 0 GLATFELTER COM 377316104 116 7846 SH DEFINED 03 0 4640 3206 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6807 148238 SH DEFINED 02 0 82125 66113 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15745 342888 SH DEFINED 03 0 240026 102862 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 285 6200 SH SOLE 6200 0 0 GLENAYRE TECHNOLOGIES INC COM 377899109 184 103000 SH DEFINED 02 0 17100 85900 GLENAYRE TECHNOLOGIES INC COM 377899109 275 153800 SH DEFINED 03 0 0 153800 GLIMCHER RLTY TR SH BEN INT 379302102 149 6270 PRN DEFINED 02 0 6270 0 GLIMCHER RLTY TR SH BEN INT 379302102 66 2800 PRN DEFINED 03 0 2800 0
GLOBAL INDS LTD COM 379336100 5 500 SH DEFINED 02 0 500 0 GLOBAL INDS LTD COM 379336100 541 57500 SH DEFINED 03 0 0 57500 GLOBAL PMTS INC COM 37940X102 300 4650 SH DEFINED 02 0 2000 2650 GLOBAL PMTS INC COM 37940X102 2536 39318 SH DEFINED 03 0 356 38962 GLOBAL PMTS INC COM 37940X102 6 100 SH SOLE 0 100 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 33219 1321900 SH DEFINED 02 0 4500 1317400 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5388 468900 SH DEFINED 02 0 32700 436200 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14 1200 SH DEFINED 03 0 1200 0 GOLDCORP INC NEW COM 380956409 10011 704527 SH DEFINED 02 0 428327 276200 GOLDCORP INC NEW COM 380956409 642 45200 SH DEFINED 03 0 24700 20500 GOLDCORP INC NEW COM 380956409 639 45000 SH SOLE 45000 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 1811 29938 SH DEFINED 02 0 20348 9590 GOLDEN WEST FINL CORP DEL COM 381317106 10675 176452 SH DEFINED 03 0 120732 55720 GOLDEN WEST FINL CORP DEL COM 381317106 36 590 SH SOLE 0 590 0 GOLDMAN SACHS GROUP INC COM 38141G104 49487 449922 SH DEFINED 02 0 229188 220734 GOLDMAN SACHS GROUP INC COM 38141G104 60283 548079 SH DEFINED 03 0 437019 111060 GOLDMAN SACHS GROUP INC COM 38141G104 627 5700 SH SOLE 4700 1000 0 GOOD TIMES RESTAURANTS INC COM PAR $0.001 382140887 92 27100 SH DEFINED 02 0 8500 18600 GOODRICH CORP COM 382388106 2795 72987 SH DEFINED 02 0 29185 43802 GOODRICH CORP COM 382388106 2355 61502 SH DEFINED 03 0 58672 2830 GOODRICH CORP COM 382388106 4 100 SH SOLE 0 100 0 GOODYEAR TIRE & RUBR CO COM 382550101 35 2650 SH DEFINED 02 0 2650 0 GOODYEAR TIRE & RUBR CO COM 382550101 109 8159 SH DEFINED 03 0 5509 2650 GOOGLE INC CL A 38259P508 197 1089 SH DEFINED 02 0 950 139 GOOGLE INC CL A 38259P508 2003 11095 SH DEFINED 03 0 3218 7877 GRACO INC COM 384109104 221 5482 SH DEFINED 02 0 3957 1525 GRACO INC COM 384109104 15651 387775 SH DEFINED 03 0 26002 361773 GRAFTECH INTL LTD COM 384313102 7 1190 SH DEFINED 02 0 1190 0 GRAFTECH INTL LTD COM 384313102 937 164600 SH DEFINED 03 0 0 164600 GRAINGER W W INC COM 384802104 51938 834077 SH DEFINED 02 0 485956 348121 GRAINGER W W INC COM 384802104 2158 34651 SH DEFINED 03 0 21104 13547 GRAINGER W W INC COM 384802104 87 1400 SH SOLE 1400 0 0 GRANT PRIDECO INC COM 38821G101 97 4010 SH DEFINED 02 0 3980 30 GRANT PRIDECO INC COM 38821G101 1344 55610 SH DEFINED 03 0 5255 50355 GRANT PRIDECO INC COM 38821G101 53 2200 SH SOLE 0 2200 0 GRAPHIC PACKAGING CORP DEL COM 388688103 34 7605 SH DEFINED 02 0 0 7605 GRAPHIC PACKAGING CORP DEL COM 388688103 26 6000 SH DEFINED 03 0 6000 0 GREAT BASIN GOLD LTD COM 390124105 33 29200 SH DEFINED 03 0 0 29200 GREAT PLAINS ENERGY INC COM 391164100 828 27070 SH DEFINED 02 0 19370 7700 GREAT PLAINS ENERGY INC COM 391164100 289 9456 SH DEFINED 03 0 9456 0 GREATER BAY BANCORP COM 391648102 120 4920 SH DEFINED 02 0 4920 0 GREATER BAY BANCORP COM 391648102 526 21565 SH DEFINED 03 0 21565 0 GREATER CHINA FD INC COM 39167B102 7447 472800 PRN DEFINED 02 0 366050 106750 GREATER CHINA FD INC COM 39167B102 268 16991 PRN DEFINED 03 0 16991 0 GREENBRIER COS INC COM 393657101 814 23200 SH DEFINED 03 0 3300 19900 GREENBRIER COS INC COM 393657101 7 200 SH DEFINED 02 0 200 0 GREENFIELD ONLINE INC COM 395150105 440 22400 SH DEFINED 03 0 0 22400 GREY WOLF INC COM 397888108 19270 2928503 SH DEFINED 03 0 2928503 0 GREY WOLF INC COM 397888108 19 2870 SH DEFINED 02 0 2870 0 GRIFFON CORP COM 398433102 9 400 SH DEFINED 02 0 400 0
GRIFFON CORP COM 398433102 57778 2698640 SH DEFINED 03 0 600 2698040 GROUPE DANONE SPONSORED ADR 399449107 1911 95710 SH DEFINED 03 0 95710 0 GROUPE DANONE SPONSORED ADR 399449107 26 1300 SH SOLE 1300 0 0 GROUPE DANONE SPONSORED ADR 399449107 1320 66100 SH DEFINED 02 0 58000 8100 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 235 4000 SH DEFINED 02 0 0 4000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 81 1370 SH DEFINED 03 0 35 1335 GTECH HLDGS CORP COM 400518106 1132 48090 SH DEFINED 02 0 45800 2290 GTECH HLDGS CORP COM 400518106 32 1380 SH DEFINED 03 0 1360 20 GTECH HLDGS CORP COM 400518106 5 200 SH SOLE 0 200 0 GRUPO TMM S A SP ADR A SHS 40051D105 57 18700 SH DEFINED 03 0 0 18700 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3944 140600 SH DEFINED 02 0 11000 129600 GTX INC DEL COM 40052B108 121 13300 SH DEFINED 02 0 2200 11100 GTX INC DEL COM 40052B108 166 18200 SH DEFINED 03 0 0 18200 GUIDANT CORP COM 401698105 41606 563006 SH DEFINED 02 0 308576 254430 GUIDANT CORP COM 401698105 34910 472392 SH DEFINED 03 0 407957 64435 GUIDANT CORP COM 401698105 443 5995 SH SOLE 4995 1000 0 H & Q HEALTHCARE FD SH BEN INT 404052102 337 20698 PRN DEFINED 02 0 0 20698 H & Q HEALTHCARE FD SH BEN INT 404052102 96 5910 PRN DEFINED 03 0 5066 844 HCA INC COM 404119109 101350 1891916 SH DEFINED 02 0 475807 1416109 HCA INC COM 404119109 24348 454507 SH DEFINED 03 0 319817 134690 HCA INC COM 404119109 2869 53551 SH SOLE 52251 1300 0 HCC INS HLDGS INC COM 404132102 427 11796 SH DEFINED 03 0 4834 6962 HCC INS HLDGS INC COM 404132102 64 1770 SH DEFINED 02 0 1470 300 HNI CORP COM 404251100 1270 28248 SH DEFINED 02 0 28248 0 HNI CORP COM 404251100 232 5170 SH DEFINED 03 0 3560 1610 HNI CORP COM 404251100 9 200 SH SOLE 0 200 0 HRPT PPTYS TR COM SH BEN INT 40426W101 1403 117822 PRN DEFINED 02 0 98884 18938 HRPT PPTYS TR COM SH BEN INT 40426W101 237 19862 PRN DEFINED 03 0 15262 4600 HSBC HLDGS PLC SPON ADR NEW 404280406 4884 61509 SH DEFINED 03 0 21474 40035 HSBC HLDGS PLC SPON ADR NEW 404280406 93 1176 SH SOLE 535 641 0 HSBC HLDGS PLC SPON ADR NEW 404280406 18412 231888 SH DEFINED 02 0 145461 86427 HAIN CELESTIAL GROUP INC COM 405217100 1001 53699 SH DEFINED 02 0 19150 34549 HAIN CELESTIAL GROUP INC COM 405217100 6154 330156 SH DEFINED 03 0 261576 68580 HALLIBURTON CO COM 406216101 12989 300320 SH DEFINED 02 0 59740 240580 HALLIBURTON CO COM 406216101 7438 171965 SH DEFINED 03 0 100681 71284 HALLIBURTON CO COM 406216101 57 1310 SH SOLE 110 1200 0 HARLEY DAVIDSON INC COM 412822108 15701 271824 SH DEFINED 02 0 150813 121011 HARLEY DAVIDSON INC COM 412822108 34195 592018 SH DEFINED 03 0 520369 71649 HARLEY DAVIDSON INC COM 412822108 846 14650 SH SOLE 12890 1760 0 HARMAN INTL INDS INC COM 413086109 90023 1017673 SH DEFINED 02 0 2950 1014723 HARMAN INTL INDS INC COM 413086109 5118 57854 SH DEFINED 03 0 54917 2937 HARMAN INTL INDS INC COM 413086109 341 3850 SH SOLE 3750 100 0 HARRAHS ENTMT INC COM 413619107 396 6130 SH DEFINED 02 0 5240 890 HARRAHS ENTMT INC COM 413619107 626 9697 SH DEFINED 03 0 8502 1195 HARRIS CORP DEL COM 413875105 156623 4797026 SH DEFINED 02 0 634492 4162534 HARRIS CORP DEL COM 413875105 17161 525604 SH DEFINED 03 0 411254 114350 HARRIS CORP DEL COM 413875105 2070 63400 SH SOLE 63200 200 0 HARSCO CORP COM 415864107 148 2480 SH DEFINED 02 0 1280 1200 HARSCO CORP COM 415864107 529 8879 SH DEFINED 03 0 8879 0 HARSCO CORP COM 415864107 18 300 SH SOLE 0 300 0
HARTE-HANKS INC COM 416196103 185 6704 SH DEFINED 02 0 4304 2400 HARTE-HANKS INC COM 416196103 98 3550 SH DEFINED 03 0 3550 0 HARTFORD FINL SVCS GROUP INC COM 416515104 22142 322952 SH DEFINED 02 0 186883 136069 HARTFORD FINL SVCS GROUP INC COM 416515104 35366 515839 SH DEFINED 03 0 444959 70880 HARTFORD FINL SVCS GROUP INC COM 416515104 321 4680 SH SOLE 3780 900 0 HASBRO INC COM 418056107 679 33202 SH DEFINED 02 0 23036 10166 HASBRO INC COM 418056107 403 19702 SH DEFINED 03 0 17472 2230 HASBRO INC COM 418056107 2 100 SH SOLE 100 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 293 11470 SH DEFINED 02 0 4070 7400 HAWAIIAN ELEC INDUSTRIES COM 419870100 313 12254 SH DEFINED 03 0 11654 600 HEALTH CARE PPTY INVS INC COM 421915109 1374 58546 PRN DEFINED 02 0 55746 2800 HEALTH CARE PPTY INVS INC COM 421915109 693 29540 PRN DEFINED 03 0 25098 4442 HEALTH CARE PPTY INVS INC COM 421915109 3 118 PRN SOLE 0 118 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 14172 541326 SH DEFINED 03 0 408536 132790 HEALTH MGMT ASSOC INC NEW CL A 421933102 345 13167 SH SOLE 13167 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 51052 1950036 SH DEFINED 02 0 917036 1033000 HEALTHCARE RLTY TR COM 421946104 10975 301192 PRN DEFINED 02 0 103814 197378 HEALTHCARE RLTY TR COM 421946104 1463 40158 PRN DEFINED 03 0 30232 9926 HEALTHCARE RLTY TR COM 421946104 15 400 PRN SOLE 200 200 0 HEADWATERS INC COM 42210P102 10 290 SH DEFINED 02 0 290 0 HEADWATERS INC COM 42210P102 2640 80450 SH DEFINED 03 0 3450 77000 HEADWATERS INC COM 42210P102 3 100 SH SOLE 100 0 0 HEALTH CARE REIT INC COM 42217K106 98 3050 PRN DEFINED 02 0 2650 400 HEALTH CARE REIT INC COM 42217K106 119 3707 PRN DEFINED 03 0 2377 1330 HEALTH CARE REIT INC COM 42217K106 8 250 PRN SOLE 0 250 0 HEALTH NET INC COM 42222G108 334 10205 SH DEFINED 03 0 3675 6530 HEALTH NET INC COM 42222G108 157 4815 SH DEFINED 02 0 4090 725 HEARST-ARGYLE TELEVISION INC COM 422317107 287 11260 SH DEFINED 02 0 10560 700 HEARST-ARGYLE TELEVISION INC COM 422317107 166 6499 SH DEFINED 03 0 6489 10 HEARTLAND EXPRESS INC COM 422347104 235 12275 SH DEFINED 02 0 3750 8525 HEARTLAND EXPRESS INC COM 422347104 9 450 SH DEFINED 03 0 450 0 HEARUSA INC COM NEW 422360305 146 73300 SH DEFINED 03 0 73300 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 191 5193 SH DEFINED 02 0 1103 4090 HEIDRICK & STRUGGLES INTL IN COM 422819102 51 1400 SH DEFINED 03 0 1400 0 HEINZ H J CO COM 423074103 12712 345068 SH DEFINED 02 0 175292 169776 HEINZ H J CO COM 423074103 7507 203783 SH DEFINED 03 0 160624 43159 HEINZ H J CO COM 423074103 34 910 SH SOLE 110 800 0 HELMERICH & PAYNE INC COM 423452101 14839 373870 SH DEFINED 02 0 117650 256220 HELMERICH & PAYNE INC COM 423452101 2458 61922 SH DEFINED 03 0 20620 41302 HENRY JACK & ASSOC INC COM 426281101 90 5000 SH DEFINED 02 0 1500 3500 HENRY JACK & ASSOC INC COM 426281101 912 50686 SH DEFINED 03 0 3700 46986 HERCULES INC COM 427056106 53 3650 SH DEFINED 02 0 3520 130 HERCULES INC COM 427056106 190 13090 SH DEFINED 03 0 3640 9450 HERCULES INC COM 427056106 1 100 SH SOLE 0 100 0 HERITAGE PPTY INVT TR INC COM 42725M107 2413 81300 PRN DEFINED 02 0 600 80700 HERITAGE PPTY INVT TR INC COM 42725M107 3 100 PRN DEFINED 03 0 100 0 HERSHEY FOODS CORP COM 427866108 7303 120796 SH DEFINED 02 0 62386 58410 HERSHEY FOODS CORP COM 427866108 8868 146682 SH DEFINED 03 0 136172 10510 HERSHEY FOODS CORP COM 427866108 24 400 SH SOLE 0 400 0 HEWLETT PACKARD CO COM 428236103 31004 1413113 SH DEFINED 02 0 862920 550193
HEWLETT PACKARD CO COM 428236103 85126 3879957 SH DEFINED 03 0 3150548 729409 HEWLETT PACKARD CO COM 428236103 1333 60771 SH SOLE 51490 9281 0 HI / FN INC COM 428358105 1858 256300 SH DEFINED 03 0 208700 47600 HIBBETT SPORTING GOODS INC COM 428565105 11717 390049 SH DEFINED 02 0 256292 133757 HIBBETT SPORTING GOODS INC COM 428565105 1530 50920 SH DEFINED 03 0 22062 28858 HIBERNIA CORP CL A 428656102 3816 119214 SH DEFINED 02 0 57367 61847 HIBERNIA CORP CL A 428656102 100 3120 SH DEFINED 03 0 2620 500 HIGHWOODS PPTYS INC COM 431284108 46 1700 PRN DEFINED 02 0 1200 500 HIGHWOODS PPTYS INC COM 431284108 180 6730 PRN DEFINED 03 0 6500 230 HILB ROGAL & HOBBS CO COM 431294107 32 900 SH DEFINED 02 0 900 0 HILB ROGAL & HOBBS CO COM 431294107 1191 33265 SH DEFINED 03 0 32359 906 HILB ROGAL & HOBBS CO COM 431294107 11 300 SH SOLE 0 300 0 HILLENBRAND INDS INC COM 431573104 43551 785132 SH DEFINED 02 0 784307 825 HILLENBRAND INDS INC COM 431573104 558 10051 SH DEFINED 03 0 3780 6271 HILTON HOTELS CORP COM 432848109 1039 46470 SH DEFINED 02 0 27780 18690 HILTON HOTELS CORP COM 432848109 908 40622 SH DEFINED 03 0 19897 20725 HILTON HOTELS CORP COM 432848109 20 900 SH SOLE 0 900 0 HOLLY CORP COM PAR $0.01 435758305 387 10392 SH DEFINED 02 0 10392 0 HOLLY CORP COM PAR $0.01 435758305 11 300 SH DEFINED 03 0 300 0 HOLLY CORP COM PAR $0.01 435758305 4 100 SH SOLE 100 0 0 HOME DEPOT INC COM 437076102 66718 1744724 SH DEFINED 02 0 874538 870186 HOME DEPOT INC COM 437076102 149873 3919274 SH DEFINED 03 0 3271605 647669 HOME DEPOT INC COM 437076102 1411 36904 SH SOLE 24804 12100 0 HOME PROPERTIES INC COM 437306103 2784 71750 PRN DEFINED 02 0 15950 55800 HOME PROPERTIES INC COM 437306103 127 3265 PRN DEFINED 03 0 1400 1865 HOME PROPERTIES INC COM 437306103 10 250 PRN SOLE 0 250 0 HOMESTORE INC COM 437852106 40 18200 SH DEFINED 02 0 4500 13700 HOMESTORE INC COM 437852106 56 25400 SH DEFINED 03 0 0 25400 HONDA MOTOR LTD AMERN SHS 438128308 3706 148000 SH DEFINED 02 0 50100 97900 HONDA MOTOR LTD AMERN SHS 438128308 1489 59458 SH DEFINED 03 0 16558 42900 HONEYWELL INTL INC COM 438516106 24758 665366 SH DEFINED 03 0 519006 146360 HONEYWELL INTL INC COM 438516106 199 5335 SH SOLE 1335 2175 1825 HONEYWELL INTL INC COM 438516106 26688 717228 SH DEFINED 02 0 435933 281295 HORACE MANN EDUCATORS CORP N COM 440327104 48 2710 SH DEFINED 02 0 2710 0 HORACE MANN EDUCATORS CORP N COM 440327104 257 14466 SH DEFINED 03 0 13466 1000 HORIZON HEALTH CORP COM 44041Y104 497 11700 SH DEFINED 03 0 0 11700 HORMEL FOODS CORP COM 440452100 139 4470 SH DEFINED 02 0 2170 2300 HORMEL FOODS CORP COM 440452100 2843 91385 SH DEFINED 03 0 85385 6000 HORNBECK OFFSHORE SVCS INC N COM 440543106 2456 98000 SH DEFINED 02 0 0 98000 HOSPIRA INC COM 441060100 6065 187947 SH DEFINED 02 0 81728 106219 HOSPIRA INC COM 441060100 3964 122840 SH DEFINED 03 0 91670 31170 HOSPIRA INC COM 441060100 10 300 SH SOLE 0 300 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 337 8350 PRN DEFINED 03 0 3550 4800 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16 400 PRN SOLE 200 200 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6398 158440 PRN DEFINED 02 0 91585 66855 HOST MARRIOTT CORP NEW COM 44107P104 26536 1602394 PRN DEFINED 02 0 21390 1581004 HOST MARRIOTT CORP NEW COM 44107P104 306 18503 PRN DEFINED 03 0 11028 7475 HOST MARRIOTT CORP NEW COM 44107P104 17 1000 PRN SOLE 0 1000 0 HUANENG PWR INTL INC SPON ADR N 443304100 630 21320 SH DEFINED 02 0 1400 19920 HUANENG PWR INTL INC SPON ADR N 443304100 86 2900 SH DEFINED 03 0 2100 800
HUBBELL INC CL B 443510201 3915 76616 SH DEFINED 03 0 50746 25870 HUBBELL INC CL B 443510201 241 4725 SH SOLE 3375 0 1350 HUBBELL INC CL B 443510201 22908 448287 SH DEFINED 02 0 251820 196467 HUDSON HIGHLAND GROUP INC COM 443792106 4 228 SH DEFINED 03 0 228 0 HUDSON HIGHLAND GROUP INC COM 443792106 2837 166000 SH DEFINED 02 0 118400 47600 HUDSON UNITED BANCORP COM 444165104 844 23936 SH DEFINED 02 0 6835 17101 HUDSON UNITED BANCORP COM 444165104 3867 109712 SH DEFINED 03 0 4688 105024 HUGHES SUPPLY INC COM 444482103 419 14074 SH DEFINED 02 0 5374 8700 HUGHES SUPPLY INC COM 444482103 3844 129222 SH DEFINED 03 0 822 128400 HUGOTON RTY TR TEX UNIT BEN INT 444717102 610 20700 SH DEFINED 03 0 20700 0 HUMANA INC COM 444859102 691 21640 SH DEFINED 02 0 16450 5190 HUMANA INC COM 444859102 330 10332 SH DEFINED 03 0 8852 1480 HUMAN GENOME SCIENCES INC COM 444903108 1238 134235 SH DEFINED 03 0 99405 34830 HUMAN GENOME SCIENCES INC COM 444903108 1676 181774 SH DEFINED 02 0 87914 93860 HUNTINGTON BANCSHARES INC COM 446150104 550 23010 SH DEFINED 02 0 16438 6572 HUNTINGTON BANCSHARES INC COM 446150104 1145 47901 SH DEFINED 03 0 47601 300 HUNTINGTON BANCSHARES INC COM 446150104 494 20657 SH SOLE 20657 0 0 HYPERCOM CORP COM 44913M105 220 46555 SH DEFINED 02 0 21192 25363 HYPERCOM CORP COM 44913M105 31 6600 SH DEFINED 03 0 0 6600 IAC INTERACTIVECORP COM 44919P102 1825 81964 SH DEFINED 02 0 45480 36484 IAC INTERACTIVECORP COM 44919P102 671 30116 SH DEFINED 03 0 29936 180 IAC INTERACTIVECORP COM 44919P102 11 487 SH SOLE 0 487 0 ICOS CORP COM 449295104 110 4880 SH DEFINED 02 0 2380 2500 ICOS CORP COM 449295104 299 13303 SH DEFINED 03 0 8783 4520 ICOS CORP COM 449295104 2 100 SH SOLE 0 100 0 ICT GROUP INC COM 44929Y101 5019 445349 SH DEFINED 02 0 401843 43506 ICT GROUP INC COM 44929Y101 133 11800 SH DEFINED 03 0 0 11800 I-MANY INC COM 44973Q103 40 25000 SH DEFINED 03 0 25000 0 IMS HEALTH INC COM 449934108 2955 121161 SH DEFINED 02 0 60169 60992 IMS HEALTH INC COM 449934108 1749 71718 SH DEFINED 03 0 56108 15610 IMS HEALTH INC COM 449934108 12 500 SH SOLE 0 500 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2075 165300 SH DEFINED 02 0 19300 146000 ISTAR FINL INC COM 45031U101 4923 119540 PRN DEFINED 02 0 5573 113967 ISTAR FINL INC COM 45031U101 234 5679 PRN DEFINED 03 0 2440 3239 ISTA PHARMACEUTICALS INC COM NEW 45031X204 100 10100 SH DEFINED 02 0 2500 7600 ISTA PHARMACEUTICALS INC COM NEW 45031X204 212 21500 SH DEFINED 03 0 100 21400 ITT EDUCATIONAL SERVICES INC COM 45068B109 1267 26130 SH DEFINED 03 0 21380 4750 ITT EDUCATIONAL SERVICES INC COM 45068B109 30 628 SH SOLE 100 0 528 ITT EDUCATIONAL SERVICES INC COM 45068B109 124 2550 SH DEFINED 02 0 2540 10 ITT INDS INC IND COM 450911102 37520 415779 SH DEFINED 02 0 226934 188845 ITT INDS INC IND COM 450911102 58209 645044 SH DEFINED 03 0 528482 116562 ITT INDS INC IND COM 450911102 608 6734 SH SOLE 6334 400 0 ICORIA INC COM 451045108 4 11880 SH DEFINED 03 0 11880 0 ICORIA INC COM 451045108 11 30000 SH SOLE 30000 0 0 ICICI BK LTD ADR 45104G104 6246 301450 SH DEFINED 02 0 29700 271750 ICICI BK LTD ADR 45104G104 72 3470 SH DEFINED 03 0 2670 800 IDACORP INC COM 451107106 129 4550 SH DEFINED 02 0 4550 0 IDACORP INC COM 451107106 270 9513 SH DEFINED 03 0 3600 5913 IDEX CORP COM 45167R104 1112 27570 SH DEFINED 02 0 24720 2850 IDEX CORP COM 45167R104 2792 69200 SH DEFINED 03 0 17175 52025
IDEXX LABS INC COM 45168D104 5690 105064 SH DEFINED 02 0 66264 38800 IDEXX LABS INC COM 45168D104 810 14954 SH DEFINED 03 0 14704 250 ILLINOIS TOOL WKS INC COM 452308109 112193 1253135 SH DEFINED 02 0 732756 520379 ILLINOIS TOOL WKS INC COM 452308109 124208 1387329 SH DEFINED 03 0 1299964 87365 ILLINOIS TOOL WKS INC COM 452308109 940 10495 SH SOLE 8095 2400 0 ILLUMINA INC COM 452327109 40 4906 SH DEFINED 02 0 4906 0 ILLUMINA INC COM 452327109 1281 158500 SH DEFINED 03 0 95000 63500 IMATION CORP COM 45245A107 76 2200 SH DEFINED 02 0 1240 960 IMATION CORP COM 45245A107 185 5326 SH DEFINED 03 0 5286 40 IMATION CORP COM 45245A107 5 150 SH SOLE 0 150 0 IMCLONE SYS INC COM 45245W109 183 5295 SH DEFINED 02 0 3015 2280 IMCLONE SYS INC COM 45245W109 73 2106 SH DEFINED 03 0 1596 510 IMAGISTICS INTERNATIONAL INC COM 45247T104 204 5852 SH DEFINED 02 0 3080 2772 IMAGISTICS INTERNATIONAL INC COM 45247T104 209 5976 SH DEFINED 03 0 4266 1710 IMMUCOR INC COM 452526106 2 80 SH DEFINED 02 0 80 0 IMMUCOR INC COM 452526106 265 8775 SH DEFINED 03 0 8775 0 IMPAC MTG HLDGS INC COM 45254P102 1436 74880 PRN DEFINED 02 0 8330 66550 IMPAC MTG HLDGS INC COM 45254P102 270 14100 PRN DEFINED 03 0 14100 0 IMPCO TECHNOLOGIES INC COM 45255W106 129 24000 SH DEFINED 03 0 24000 0 IMPAX LABORATORIES INC COM 45256B101 13 800 SH DEFINED 02 0 800 0 IMPAX LABORATORIES INC COM 45256B101 10835 677160 SH DEFINED 03 0 676440 720 IMMUNICON CORP DEL COM 45260A107 136 23100 SH DEFINED 02 0 3700 19400 IMMUNICON CORP DEL COM 45260A107 168 28600 SH DEFINED 03 0 0 28600 IMPERIAL OIL LTD COM NEW 453038408 21277 279443 SH DEFINED 02 0 195935 83508 IMPERIAL OIL LTD COM NEW 453038408 1761 23129 SH DEFINED 03 0 13659 9470 INCO LTD COM 453258402 94 2352 SH DEFINED 02 0 652 1700 INCO LTD COM 453258402 292 7329 SH DEFINED 03 0 4299 3030 INCYTE CORP COM 45337C102 128 18670 SH DEFINED 02 0 3870 14800 INCYTE CORP COM 45337C102 146 21400 SH DEFINED 03 0 900 20500 INDEPENDENCE CMNTY BK CORP COM 453414104 1143 29302 SH DEFINED 02 0 4932 24370 INDEPENDENCE CMNTY BK CORP COM 453414104 96 2457 SH DEFINED 03 0 2457 0 INDIA FD INC COM 454089103 9570 352216 PRN DEFINED 02 0 69216 283000 INDIA FD INC COM 454089103 6 215 PRN DEFINED 03 0 215 0 INDYMAC BANCORP INC COM 456607100 130 3810 SH DEFINED 02 0 3710 100 INDYMAC BANCORP INC COM 456607100 75 2195 SH DEFINED 03 0 2130 65 INFINITY INC COM PAR $.0001 45663L403 980 98000 SH DEFINED 02 0 0 98000 INFOCUS CORP COM 45665B106 55 9578 SH DEFINED 02 0 1980 7598 INFOCUS CORP COM 45665B106 124 21688 SH DEFINED 03 0 10000 11688 INFOCUS CORP COM 45665B106 10 1700 SH SOLE 0 1700 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 427 5790 SH DEFINED 03 0 3770 2020 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 120 1625 SH SOLE 1625 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 9875 133934 SH DEFINED 02 0 17381 116553 ING GROUP N V SPONSORED ADR 456837103 245 8098 SH DEFINED 02 0 3313 4785 ING GROUP N V SPONSORED ADR 456837103 265 8754 SH DEFINED 03 0 708 8046 INGRAM MICRO INC CL A 457153104 84 5020 SH DEFINED 02 0 4270 750 INGRAM MICRO INC CL A 457153104 86 5170 SH DEFINED 03 0 2620 2550 INGRAM MICRO INC CL A 457153104 10 600 SH SOLE 0 600 0 INPUT/OUTPUT INC COM 457652105 1584 245600 SH DEFINED 02 0 600 245000 INSIGHT ENTERPRISES INC COM 45765U103 79 4500 SH DEFINED 02 0 2900 1600 INSIGHT ENTERPRISES INC COM 45765U103 265 15100 SH DEFINED 03 0 1700 13400
INSIGNIA SOLUTIONS PLC SPONSORED ADR 45766J107 6 11100 SH DEFINED 03 0 0 11100 INSPIRE PHARMACEUTICALS INC COM 457733103 115 14060 SH DEFINED 02 0 3460 10600 INSPIRE PHARMACEUTICALS INC COM 457733103 344 42098 SH DEFINED 03 0 11498 30600 INSTINET GROUP INC COM 457750107 5594 951350 SH DEFINED 02 0 43750 907600 INSTINET GROUP INC COM 457750107 150 25575 SH DEFINED 03 0 25575 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 100 SH DEFINED 02 0 100 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 446 12675 SH DEFINED 03 0 675 12000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 38 3190 SH DEFINED 02 0 3190 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2217 184330 SH DEFINED 03 0 2030 182300 INTEGRATED SILICON SOLUTION COM 45812P107 170 25400 SH DEFINED 02 0 1900 23500 INTEGRATED SILICON SOLUTION COM 45812P107 221 33000 SH DEFINED 03 0 0 33000 INTEL CORP COM 458140100 168688 7261638 SH DEFINED 02 0 4789919 2471719 INTEL CORP COM 458140100 286807 12346389 SH DEFINED 03 0 10485636 1860753 INTEL CORP COM 458140100 2326 100150 SH SOLE 61700 38450 0 INTELIDATA TECHNOLOGIES CORP COM 45814T107 3 12000 SH DEFINED 03 0 12000 0 INTER TEL INC COM 458372109 4088 166844 SH DEFINED 02 0 89399 77445 INTER TEL INC COM 458372109 39 1600 SH DEFINED 03 0 1600 0 INTERNAP NETWORK SVCS CORP COM 45885A102 6 10000 SH DEFINED 02 0 10000 0 INTERNAP NETWORK SVCS CORP COM 45885A102 329 SH DEFINED 03 0 0 329 INTERNATIONAL BUSINESS MACHS COM 459200101 226209 2475478 SH DEFINED 02 0 1663633 811845 INTERNATIONAL BUSINESS MACHS COM 459200101 253239 2771273 SH DEFINED 03 0 2168988 602285 INTERNATIONAL BUSINESS MACHS COM 459200101 4129 45180 SH SOLE 36358 8822 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7103 179814 SH DEFINED 02 0 131490 48324 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1072 27140 SH DEFINED 03 0 18980 8160 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 127 3213 SH SOLE 3113 100 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4249 159359 SH DEFINED 02 0 107542 51817 INTERNATIONAL GAME TECHNOLOG COM 459902102 9956 373453 SH DEFINED 03 0 364803 8650 INTERNATIONAL GAME TECHNOLOG COM 459902102 120 4500 SH SOLE 3200 1300 0 INTL PAPER CO COM 460146103 5219 141869 SH DEFINED 02 0 76793 65076 INTL PAPER CO COM 460146103 7993 217258 SH DEFINED 03 0 167102 50156 INTL PAPER CO COM 460146103 22 590 SH SOLE 120 470 0 INTERNATIONAL RECTIFIER CORP COM 460254105 236 5195 SH DEFINED 02 0 4430 765 INTERNATIONAL RECTIFIER CORP COM 460254105 422 9270 SH DEFINED 03 0 5470 3800 INTERNATIONAL RECTIFIER CORP COM 460254105 27 600 SH SOLE 300 300 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 530 9766 SH DEFINED 03 0 1901 7865 INTERNATIONAL SPEEDWAY CORP CL A 460335201 146 2700 SH SOLE 350 0 2350 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3448 63551 SH DEFINED 02 0 36575 26976 INTERPUBLIC GROUP COS INC COM 460690100 60920 4960932 SH DEFINED 02 0 610572 4350360 INTERPUBLIC GROUP COS INC COM 460690100 8475 690126 SH DEFINED 03 0 537142 152984 INTERPUBLIC GROUP COS INC COM 460690100 663 54000 SH SOLE 52500 1500 0 INTERSIL CORP CL A 46069S109 170 9833 SH DEFINED 02 0 8168 1665 INTERSIL CORP CL A 46069S109 180 10390 SH DEFINED 03 0 3010 7380 INTERVEST BANCSHARES CORP CL A 460927106 54 3000 SH DEFINED 02 0 3000 0 INTERVEST BANCSHARES CORP CL A 460927106 394 21879 SH DEFINED 03 0 0 21879 INTERVOICE INC NEW COM 461142101 1 100 SH DEFINED 02 0 0 100 INTERVOICE INC NEW COM 461142101 1143 101935 SH DEFINED 03 0 101935 0 INTUIT COM 461202103 3087 70534 SH DEFINED 02 0 50970 19564 INTUIT COM 461202103 968 22112 SH DEFINED 03 0 8492 13620 INTUIT COM 461202103 121 2772 SH SOLE 60 2712 0 INVACARE CORP COM 461203101 473 10600 SH DEFINED 02 0 10600 0
INVACARE CORP COM 461203101 76 1700 SH DEFINED 03 0 300 1400 INTUITIVE SURGICAL INC COM NEW 46120E602 5982 131554 SH DEFINED 02 0 130254 1300 INTUITIVE SURGICAL INC COM NEW 46120E602 370 8145 SH DEFINED 03 0 3545 4600 INTUITIVE SURGICAL INC COM NEW 46120E602 5 100 SH SOLE 100 0 0 INVITROGEN CORP COM 46185R100 264 3820 SH DEFINED 02 0 3570 250 INVITROGEN CORP COM 46185R100 547 7907 SH DEFINED 03 0 7497 410 INVITROGEN CORP COM 46185R100 7 100 SH SOLE 100 0 0 INVESTORS FINL SERVICES CORP COM 461915100 117 2400 SH DEFINED 02 0 2400 0 INVESTORS FINL SERVICES CORP COM 461915100 88 1799 SH DEFINED 03 0 1499 300 INVESTORS FINL SERVICES CORP COM 461915100 29 600 SH SOLE 0 600 0 IOWA TELECOMM SERVICES INC COM 462594201 16103 825780 SH DEFINED 02 0 780 825000 IOWA TELECOMM SERVICES INC COM 462594201 28 1430 SH DEFINED 03 0 1430 0 IPASS INC COM 46261V108 40 6500 SH DEFINED 02 0 6500 0 IPASS INC COM 46261V108 26 4300 SH DEFINED 03 0 4300 0 IPSCO INC COM 462622101 2861 56100 SH DEFINED 03 0 0 56100 IRON MTN INC PA COM 462846106 9306 322662 SH DEFINED 02 0 161727 160935 IRON MTN INC PA COM 462846106 16843 584023 SH DEFINED 03 0 557181 26842 IRON MTN INC PA COM 462846106 441 15300 SH SOLE 14700 600 0 ISHARES INC MSCI AUSTRALIA 464286103 317 18711 SH DEFINED 03 0 18711 0 ISHARES INC MSCI CDA INDEX 464286509 316 17701 SH DEFINED 03 0 17601 100 ISHARES INC MSCI EMU INDEX 464286608 11932 165029 SH DEFINED 02 0 136480 28549 ISHARES INC MSCI EMU INDEX 464286608 141 1950 SH DEFINED 03 0 1750 200 ISHARES INC MSCI PAC J IDX 464286665 1962 21779 SH DEFINED 02 0 8570 13209 ISHARES INC MSCI PAC J IDX 464286665 2845 31574 SH DEFINED 03 0 26199 5375 ISHARES INC MSCI SINGAPORE 464286673 29 4000 SH DEFINED 02 0 0 4000 ISHARES INC MSCI SINGAPORE 464286673 299 41300 SH DEFINED 03 0 41300 0 ISHARES INC MSCI TAIWAN 464286731 11832 1021800 SH DEFINED 02 0 114100 907700 ISHARES INC MSCI TAIWAN 464286731 4344 375107 SH DEFINED 03 0 373307 1800 ISHARES INC MSCI TAIWAN 464286731 28 2400 SH SOLE 2400 0 0 ISHARES INC MSCI S KOREA 464286772 399 12550 SH DEFINED 02 0 3150 9400 ISHARES INC MSCI S KOREA 464286772 12389 389464 SH DEFINED 03 0 387344 2120 ISHARES INC MSCI S KOREA 464286772 111 3500 SH SOLE 3500 0 0 ISHARES INC MSCI JAPAN 464286848 32290 3078208 SH DEFINED 02 0 1920927 1157281 ISHARES INC MSCI JAPAN 464286848 17071 1627348 SH DEFINED 03 0 1430899 196449 ISHARES INC MSCI JAPAN 464286848 126 12000 SH SOLE 12000 0 0 ISHARES TR DJ SEL DIV INX 464287168 1028 17149 SH DEFINED 02 0 15649 1500 ISHARES TR DJ SEL DIV INX 464287168 1742 29056 SH DEFINED 03 0 28656 400 ISHARES TR FTSE XNHUA IDX 464287184 671 12293 SH DEFINED 02 0 6025 6268 ISHARES TR FTSE XNHUA IDX 464287184 584 10698 SH DEFINED 03 0 6398 4300 ISHARES TR S&P 500 INDEX 464287200 4107 34858 SH DEFINED 02 0 33860 998 ISHARES TR S&P 500 INDEX 464287200 19066 161819 SH DEFINED 03 0 161686 133 ISHARES TR MSCI EMERG MKT 464287234 3707 18281 SH DEFINED 02 0 12502 5779 ISHARES TR MSCI EMERG MKT 464287234 25554 126007 SH DEFINED 03 0 121181 4826 ISHARES TR S&P500/BAR GRW 464287309 255 4507 SH DEFINED 02 0 1507 3000 ISHARES TR S&P500/BAR GRW 464287309 16 291 SH DEFINED 03 0 291 0 ISHARES TR S&P LTN AM 40 464287390 10875 132978 SH DEFINED 03 0 129457 3521 ISHARES TR S&P LTN AM 40 464287390 86 1050 SH SOLE 1050 0 0 ISHARES TR MSCI EAFE IDX 464287465 866 5448 SH DEFINED 02 0 3375 2073 ISHARES TR MSCI EAFE IDX 464287465 138755 873388 SH DEFINED 03 0 852653 20735 ISHARES TR RUSSELL MCP VL 464287473 503 4460 SH DEFINED 02 0 260 4200
ISHARES TR RUSSELL MCP VL 464287473 1082 9590 SH DEFINED 03 0 9590 0 ISHARES TR RUSSELL MCP GR 464287481 55 660 SH DEFINED 02 0 660 0 ISHARES TR RUSSELL MCP GR 464287481 700 8445 SH DEFINED 03 0 8445 0 ISHARES TR RUSSELL MIDCAP 464287499 435 5520 SH DEFINED 02 0 4710 810 ISHARES TR RUSSELL MIDCAP 464287499 1433 18203 SH DEFINED 03 0 17938 265 ISHARES TR S&P MIDCAP 400 464287507 339 2580 SH DEFINED 02 0 2460 120 ISHARES TR S&P MIDCAP 400 464287507 4511 34310 SH DEFINED 03 0 28234 6076 ISHARES TR GLDM SCHS SEMI 464287523 1094 21458 SH DEFINED 03 0 20938 520 ISHARES TR GLDM SACHS TEC 464287549 367 8636 SH DEFINED 03 0 8636 0 ISHARES TR NASDQ BIO INDX 464287556 1879 29570 SH DEFINED 02 0 27620 1950 ISHARES TR NASDQ BIO INDX 464287556 2879 45303 SH DEFINED 03 0 37700 7603 ISHARES TR COHEN&ST RLTY 464287564 495 3958 SH DEFINED 02 0 3958 0 ISHARES TR COHEN&ST RLTY 464287564 1108 8866 SH DEFINED 03 0 8866 0 ISHARES TR S&P GLB100INDX 464287572 241 3985 SH DEFINED 03 0 0 3985 ISHARES TR RUSSELL1000VAL 464287598 106 1605 SH DEFINED 02 0 1605 0 ISHARES TR RUSSELL1000VAL 464287598 1804 27405 SH DEFINED 03 0 26202 1203 ISHARES TR S&P MIDCP GROW 464287606 632 4721 SH DEFINED 03 0 4721 0 ISHARES TR RUSSELL1000GRW 464287614 147 3146 SH DEFINED 02 0 3146 0 ISHARES TR RUSSELL1000GRW 464287614 3446 73521 SH DEFINED 03 0 58004 15517 ISHARES TR RUSSELL 1000 464287622 15 235 SH DEFINED 02 0 235 0 ISHARES TR RUSSELL 1000 464287622 3549 55913 SH DEFINED 03 0 42411 13502 ISHARES TR RUSL 2000 VALU 464287630 1129 6125 SH DEFINED 02 0 3350 2775 ISHARES TR RUSL 2000 VALU 464287630 2496 13549 SH DEFINED 03 0 13549 0 ISHARES TR RUSL 2000 GROW 464287648 7104 113523 SH DEFINED 02 0 58279 55244 ISHARES TR RUSL 2000 GROW 464287648 719 11488 SH DEFINED 03 0 11488 0 ISHARES TR RUSL 2000 GROW 464287648 157 2514 SH SOLE 2514 0 0 ISHARES TR RUSSELL 2000 464287655 1320 10810 SH DEFINED 02 0 6750 4060 ISHARES TR RUSSELL 2000 464287655 34675 283873 SH DEFINED 03 0 252622 31251 ISHARES TR RUSSELL 3000 464287689 644 9569 SH DEFINED 02 0 7856 1713 ISHARES TR RUSSELL 3000 464287689 4916 73051 SH DEFINED 03 0 72951 100 ISHARES TR S&P MIDCP VALU 464287705 403 3165 SH DEFINED 03 0 3165 0 ISHARES TR DJ US TECH SEC 464287721 246 5502 SH DEFINED 02 0 0 5502 ISHARES TR DJ US TECH SEC 464287721 931 20786 SH DEFINED 03 0 20086 700 ISHARES TR DJ US REAL EST 464287739 8 75 PRN DEFINED 02 0 75 0 ISHARES TR DJ US REAL EST 464287739 4822 42973 PRN DEFINED 03 0 42973 0 ISHARES TR DJ US HEALTHCR 464287762 535 9160 SH DEFINED 03 0 8660 500 ISHARES TR S&P SMLCAP 600 464287804 102 640 SH DEFINED 02 0 300 340 ISHARES TR S&P SMLCAP 600 464287804 52208 328665 SH DEFINED 03 0 321291 7374 ISHARES TR DJ US TOTL MKT 464287846 2322 41081 SH DEFINED 03 0 5195 35886 ISHARES TR S&P EURO PLUS 464287861 106 1400 SH DEFINED 02 0 0 1400 ISHARES TR S&P EURO PLUS 464287861 1454 19283 SH DEFINED 03 0 16068 3215 ISHARES TR S&P SMLCP VALU 464287879 67 570 SH DEFINED 02 0 370 200 ISHARES TR S&P SMLCP VALU 464287879 775 6573 SH DEFINED 03 0 6573 0 ISHARES TR S&P SMLCP GROW 464287887 774 7350 SH DEFINED 03 0 6350 1000 IVAX CORP COM 465823102 370 18698 SH DEFINED 02 0 15750 2948 IVAX CORP COM 465823102 507 25633 SH DEFINED 03 0 14840 10793 IVILLAGE INC COM 46588H105 108 17732 SH DEFINED 03 0 17732 0 IVILLAGE INC COM 46588H105 21 3406 SH DEFINED 02 0 0 3406 JDS UNIPHASE CORP COM 46612J101 201 120585 SH DEFINED 03 0 90610 29975 JDS UNIPHASE CORP COM 46612J101 64 38600 SH SOLE 0 38600 0
JDS UNIPHASE CORP COM 46612J101 987 591187 SH DEFINED 02 0 301106 290081 JLG INDS INC COM 466210101 22 1000 SH DEFINED 02 0 1000 0 JLG INDS INC COM 466210101 1317 61100 SH DEFINED 03 0 900 60200 JMAR TECHNOLOGIES INC COM 466212107 179 128035 SH DEFINED 03 0 128035 0 JPMORGAN & CHASE & CO COM 46625H100 88776 2565794 SH DEFINED 03 0 1985763 580031 JPMORGAN & CHASE & CO COM 46625H100 2460 71095 SH SOLE 56313 14782 0 JPMORGAN & CHASE & CO COM 46625H100 203804 5890292 SH DEFINED 02 0 2519083 3371209 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 607 17700 SH DEFINED 03 0 500 17200 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 7 200 SH SOLE 200 0 0 JABIL CIRCUIT INC COM 466313103 420 14719 SH DEFINED 02 0 13199 1520 JABIL CIRCUIT INC COM 466313103 711 24941 SH DEFINED 03 0 24801 140 JABIL CIRCUIT INC COM 466313103 6 200 SH SOLE 0 200 0 JACOBS ENGR GROUP INC DEL COM 469814107 29089 560262 SH DEFINED 02 0 295388 264874 JACOBS ENGR GROUP INC DEL COM 469814107 37902 730013 SH DEFINED 03 0 629399 100614 JACOBS ENGR GROUP INC DEL COM 469814107 789 15200 SH SOLE 14000 1200 0 JANUS CAP GROUP INC COM 47102X105 800 57356 SH DEFINED 02 0 37152 20204 JANUS CAP GROUP INC COM 47102X105 2695 193194 SH DEFINED 03 0 169994 23200 JANUS CAP GROUP INC COM 47102X105 28 2000 SH SOLE 0 2000 0 JARDEN CORP COM 471109108 3074 67000 SH DEFINED 03 0 4300 62700 JEFFERIES GROUP INC NEW COM 472319102 17646 468300 SH DEFINED 02 0 137600 330700 JEFFERIES GROUP INC NEW COM 472319102 2892 76760 SH DEFINED 03 0 26610 50150 JEFFERSON PILOT CORP COM 475070108 3629 73990 SH DEFINED 02 0 19209 54781 JEFFERSON PILOT CORP COM 475070108 17734 361554 SH DEFINED 03 0 350931 10623 JEFFERSON PILOT CORP COM 475070108 41 837 SH SOLE 0 837 0 JETBLUE AWYS CORP COM 477143101 112 5880 SH DEFINED 02 0 2930 2950 JETBLUE AWYS CORP COM 477143101 98 5163 SH DEFINED 03 0 4663 500 JETBLUE AWYS CORP COM 477143101 7 350 SH SOLE 0 350 0 JOHNSON & JOHNSON COM 478160104 666806 9928625 SH DEFINED 02 0 7234640 2693985 JOHNSON & JOHNSON COM 478160104 515568 7676712 SH DEFINED 03 0 6417033 1259679 JOHNSON & JOHNSON COM 478160104 6570 97827 SH SOLE 76903 20924 0 JOHNSON CTLS INC COM 478366107 172 3080 SH SOLE 2480 600 0 JOHNSON CTLS INC COM 478366107 8456 151656 SH DEFINED 02 0 73876 77780 JOHNSON CTLS INC COM 478366107 4224 75753 SH DEFINED 03 0 73923 1830 JONES APPAREL GROUP INC COM 480074103 2878 85942 SH DEFINED 02 0 81790 4152 JONES APPAREL GROUP INC COM 480074103 502 14992 SH DEFINED 03 0 5542 9450 JONES APPAREL GROUP INC COM 480074103 40 1200 SH SOLE 0 1200 0 JONES LANG LASALLE INC COM 48020Q107 102 2190 SH DEFINED 02 0 2190 0 JONES LANG LASALLE INC COM 48020Q107 89 1900 SH DEFINED 03 0 1900 0 JONES LANG LASALLE INC COM 48020Q107 14 300 SH SOLE 0 300 0 JOS A BANK CLOTHIERS INC COM 480838101 3576 122050 SH DEFINED 03 0 97350 24700 JOURNAL COMMUNICATIONS INC CL A 481130102 28142 1700400 SH DEFINED 02 0 400 1700000 JOURNAL COMMUNICATIONS INC CL A 481130102 215 13000 SH SOLE 13000 0 0 JOURNAL REGISTER CO COM 481138105 174 10436 SH DEFINED 02 0 6224 4212 JOURNAL REGISTER CO COM 481138105 115 6900 SH DEFINED 03 0 5300 1600 JOURNAL REGISTER CO COM 481138105 3 200 SH SOLE 0 200 0 JOY GLOBAL INC COM 481165108 112 3200 SH DEFINED 02 0 3200 0 JOY GLOBAL INC COM 481165108 218 6217 SH DEFINED 03 0 3450 2767 JUNIPER NETWORKS INC COM 48203R104 934 42347 SH DEFINED 02 0 23865 18482 JUNIPER NETWORKS INC COM 48203R104 3386 153493 SH DEFINED 03 0 70393 83100 JUNIPER NETWORKS INC COM 48203R104 18 800 SH SOLE 0 800 0
KCS ENERGY INC COM 482434206 3 200 SH DEFINED 02 0 200 0 KCS ENERGY INC COM 482434206 6337 412546 SH DEFINED 03 0 275046 137500 KFX INC COM 48245L107 402 30000 SH DEFINED 02 0 30000 0 KFX INC COM 48245L107 22 1675 SH DEFINED 03 0 0 1675 KLA-TENCOR CORP COM 482480100 1564 33991 SH DEFINED 02 0 25701 8290 KLA-TENCOR CORP COM 482480100 1013 22011 SH DEFINED 03 0 20371 1640 KLA-TENCOR CORP COM 482480100 306 6650 SH SOLE 0 6650 0 KT CORP SPONSORED ADR 48268K101 7568 355138 SH DEFINED 02 0 19000 336138 KT CORP SPONSORED ADR 48268K101 16 765 SH DEFINED 03 0 765 0 KAMAN CORP CL A 483548103 34 2740 SH DEFINED 02 0 2740 0 KAMAN CORP CL A 483548103 106 8489 SH DEFINED 03 0 0 8489 KAMAN CORP CL A 483548103 6 450 SH SOLE 0 450 0 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 94 1575 PRN DEFINED 02 0 675 900 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 788 13242 PRN DEFINED 03 0 2700 10542 KANEB SERVICES LLC COM 484173109 277 6500 SH DEFINED 03 0 1500 5000 KANSAS CITY SOUTHERN COM NEW 485170302 664 34479 SH SOLE 34479 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 33042 1715555 SH DEFINED 02 0 600592 1114963 KANSAS CITY SOUTHERN COM NEW 485170302 4730 245603 SH DEFINED 03 0 127828 117775 KEANE INC COM 486665102 17912 1374675 SH DEFINED 02 0 354275 1020400 KEANE INC COM 486665102 2835 217595 SH DEFINED 03 0 85670 131925 KB HOME COM 48666K109 182 1550 SH DEFINED 02 0 1550 0 KB HOME COM 48666K109 420 3576 SH DEFINED 03 0 2520 1056 KB HOME COM 48666K109 1 10 SH SOLE 10 0 0 KEITHLEY INSTRS INC COM 487584104 269 16700 SH DEFINED 02 0 0 16700 KELLOGG CO COM 487836108 7219 166833 SH DEFINED 02 0 92201 74632 KELLOGG CO COM 487836108 6499 150190 SH DEFINED 03 0 118810 31380 KELLOGG CO COM 487836108 35 800 SH SOLE 100 700 0 KEMET CORP COM 488360108 4952 638912 SH DEFINED 02 0 387772 251140 KEMET CORP COM 488360108 32 4100 SH DEFINED 03 0 4100 0 KENSEY NASH CORP COM 490057106 17544 647850 SH DEFINED 02 0 205650 442200 KENSEY NASH CORP COM 490057106 3807 140600 SH DEFINED 03 0 43650 96950 KERR MCGEE CORP COM 492386107 34975 446513 SH DEFINED 02 0 245026 201487 KERR MCGEE CORP COM 492386107 18911 241433 SH DEFINED 03 0 165555 75878 KERR MCGEE CORP COM 492386107 41 518 SH SOLE 60 458 0 KEYCORP NEW COM 493267108 3629 111842 SH DEFINED 03 0 88342 23500 KEYCORP NEW COM 493267108 54 1660 SH SOLE 160 1500 0 KEYCORP NEW COM 493267108 9170 282600 SH DEFINED 02 0 129527 153073 KEYNOTE SYS INC COM 493308100 133 11200 SH DEFINED 02 0 1600 9600 KEYNOTE SYS INC COM 493308100 259 21800 SH DEFINED 03 0 800 21000 KEYSPAN CORP COM 49337W100 2335 59920 SH DEFINED 02 0 47479 12441 KEYSPAN CORP COM 49337W100 1042 26745 SH DEFINED 03 0 22436 4309 KEYSPAN CORP COM 49337W100 23 600 SH SOLE 0 600 0 KFORCE INC COM 493732101 122 11100 SH DEFINED 02 0 2900 8200 KFORCE INC COM 493732101 132 12000 SH DEFINED 03 0 0 12000 KILROY RLTY CORP COM 49427F108 97 2370 PRN DEFINED 02 0 2370 0 KILROY RLTY CORP COM 49427F108 98 2385 PRN DEFINED 03 0 2285 100 KILROY RLTY CORP COM 49427F108 8 200 PRN SOLE 0 200 0 KIMBERLY CLARK CORP COM 494368103 20408 310478 SH DEFINED 02 0 162081 148397 KIMBERLY CLARK CORP COM 494368103 60170 915412 SH DEFINED 03 0 801257 114155 KIMBERLY CLARK CORP COM 494368103 348 5298 SH SOLE 4098 1200 0
KIMCO REALTY CORP COM 49446R109 24782 459769 PRN DEFINED 02 0 216803 242966 KIMCO REALTY CORP COM 49446R109 742 13775 PRN DEFINED 03 0 7090 6685 KIMCO REALTY CORP COM 49446R109 437 8100 PRN SOLE 8100 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7183 159613 SH DEFINED 02 0 104063 55550 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5937 131923 SH DEFINED 03 0 105623 26300 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 167 3700 SH SOLE 3700 0 0 KINDER MORGAN INC KANS COM 49455P101 6760 89298 SH DEFINED 02 0 80729 8569 KINDER MORGAN INC KANS COM 49455P101 2490 32890 SH DEFINED 03 0 19190 13700 KINETIC CONCEPTS INC COM NEW 49460W208 344 5765 SH DEFINED 03 0 1290 4475 KINETIC CONCEPTS INC COM NEW 49460W208 68 1140 SH DEFINED 02 0 140 1000 KING PHARMACEUTICALS INC COM 495582108 41 4930 SH DEFINED 02 0 4300 630 KING PHARMACEUTICALS INC COM 495582108 96 11509 SH DEFINED 03 0 7469 4040 KIRBY CORP COM 497266106 8 200 SH DEFINED 02 0 200 0 KIRBY CORP COM 497266106 1717 40857 SH DEFINED 03 0 39667 1190 KNIGHT RIDDER INC COM 499040103 45153 671420 SH DEFINED 02 0 28590 642830 KNIGHT RIDDER INC COM 499040103 15876 236079 SH DEFINED 03 0 235879 200 KNIGHT RIDDER INC COM 499040103 13 200 SH SOLE 0 200 0 KNIGHT TRADING GROUP INC COM 499063105 18332 1901610 SH DEFINED 02 0 380810 1520800 KNIGHT TRADING GROUP INC COM 499063105 2601 269835 SH DEFINED 03 0 100545 169290 KOHLS CORP COM 500255104 15324 296795 SH DEFINED 02 0 96970 199825 KOHLS CORP COM 500255104 9704 187955 SH DEFINED 03 0 167185 20770 KOHLS CORP COM 500255104 153 2965 SH SOLE 2065 900 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 156 18798 SH DEFINED 03 0 4448 14350 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 657 23867 SH DEFINED 02 0 9153 14714 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6348 230686 SH DEFINED 03 0 168486 62200 KOOKMIN BK NEW SPONSORED ADR 50049M109 301 6750 SH DEFINED 02 0 0 6750 KOPIN CORP COM 500600101 10 3150 SH DEFINED 03 0 3150 0 KOPIN CORP COM 500600101 750 244436 SH DEFINED 02 0 152436 92000 KORN FERRY INTL COM NEW 500643200 24 1281 SH DEFINED 02 0 1281 0 KORN FERRY INTL COM NEW 500643200 4833 253961 SH DEFINED 03 0 231861 22100 KRAFT FOODS INC CL A 50075N104 82354 2491798 SH DEFINED 02 0 550836 1940962 KRAFT FOODS INC CL A 50075N104 38458 1163626 SH DEFINED 03 0 899525 264101 KRAFT FOODS INC CL A 50075N104 359 10854 SH SOLE 10154 700 0 KRAMONT RLTY TR PFD CV B-1 BEN 50075Q206 23 700 SH DEFINED 02 0 700 0 KRAMONT RLTY TR PFD CV B-1 BEN 50075Q206 19368 579023 SH DEFINED 03 0 0 579023 KRISPY KREME DOUGHNUTS INC COM 501014104 24 3190 SH DEFINED 02 0 2970 220 KRISPY KREME DOUGHNUTS INC COM 501014104 271 35493 SH DEFINED 03 0 25414 10079 KROGER CO COM 501044101 2858 178315 SH DEFINED 02 0 158030 20285 KROGER CO COM 501044101 1820 113531 SH DEFINED 03 0 69446 44085 KROGER CO COM 501044101 15 947 SH SOLE 180 767 0 KULICKE & SOFFA INDS INC COM 501242101 7559 1201700 SH DEFINED 02 0 201700 1000000 KULICKE & SOFFA INDS INC COM 501242101 42 6650 SH DEFINED 03 0 4650 2000 KYOCERA CORP ADR 501556203 1873 26214 SH DEFINED 02 0 26214 0 LSI LOGIC CORP COM 502161102 8964 1603594 SH DEFINED 02 0 991658 611936 LSI LOGIC CORP COM 502161102 3158 564890 SH DEFINED 03 0 230730 334160 LSI LOGIC CORP COM 502161102 73 13100 SH SOLE 13100 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 941 13245 SH DEFINED 02 0 8135 5110 L-3 COMMUNICATIONS HLDGS INC COM 502424104 30437 428571 SH DEFINED 03 0 390882 37689 L-3 COMMUNICATIONS HLDGS INC COM 502424104 288 4050 SH SOLE 4050 0 0 LA Z BOY INC COM 505336107 478 34280 SH DEFINED 02 0 2980 31300
LA Z BOY INC COM 505336107 1406 100910 SH DEFINED 03 0 100500 410 LABOR READY INC COM NEW 505401208 237 12700 SH DEFINED 02 0 12700 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 876 18171 SH DEFINED 02 0 13750 4421 LABORATORY CORP AMER HLDGS COM NEW 50540R409 430 8922 SH DEFINED 03 0 7025 1897 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 400 SH SOLE 0 400 0 LABRANCHE & CO INC COM 505447102 16972 1824900 SH DEFINED 02 0 214900 1610000 LABRANCHE & CO INC COM 505447102 1474 158500 SH DEFINED 03 0 33500 125000 LABRANCHE & CO INC COM 505447102 7 800 SH SOLE 0 800 0 LAFARGE COPPEE S A SPON ADR NEW 505861401 119 4890 SH DEFINED 02 0 0 4890 LAFARGE COPPEE S A SPON ADR NEW 505861401 198 8140 SH DEFINED 03 0 1800 6340 LAFARGE NORTH AMERICA INC COM 505862102 74378 1272500 SH DEFINED 02 0 45800 1226700 LAFARGE NORTH AMERICA INC COM 505862102 495 8473 SH DEFINED 03 0 8473 0 LAFARGE NORTH AMERICA INC COM 505862102 2037 34850 SH SOLE 34850 0 0 LAIDLAW INTL INC COM 50730R102 4257 204657 SH DEFINED 02 0 84068 120589 LAIDLAW INTL INC COM 50730R102 154 7400 SH DEFINED 03 0 600 6800 LAIDLAW INTL INC COM 50730R102 28 1339 SH SOLE 1339 0 0 LAM RESEARCH CORP COM 512807108 3 100 SH SOLE 0 100 0 LAM RESEARCH CORP COM 512807108 410 14190 SH DEFINED 02 0 11340 2850 LAM RESEARCH CORP COM 512807108 130 4500 SH DEFINED 03 0 4490 10 LANCASTER COLONY CORP COM 513847103 1463 34379 SH DEFINED 03 0 32394 1985 LANCASTER COLONY CORP COM 513847103 18 430 SH DEFINED 02 0 330 100 LANCE INC COM 514606102 238 14805 SH DEFINED 02 0 14805 0 LANCE INC COM 514606102 5 300 SH DEFINED 03 0 300 0 LANDAUER INC COM 51476K103 714 15020 SH DEFINED 02 0 320 14700 LANDAUER INC COM 51476K103 153 3210 SH DEFINED 03 0 2410 800 LANDAUER INC COM 51476K103 10 200 SH SOLE 200 0 0 LANDSTAR SYS INC COM 515098101 368 11228 SH DEFINED 02 0 11228 0 LANDSTAR SYS INC COM 515098101 59 1800 SH DEFINED 03 0 1800 0 LANTRONIX INC COM 516548104 53 28600 SH DEFINED 02 0 7400 21200 LANTRONIX INC COM 516548104 114 61400 SH DEFINED 03 0 0 61400 LARGE SCALE BIOLOGY CORP COM 517053104 68 75161 SH DEFINED 03 0 75161 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5875 1094027 SH DEFINED 02 0 637191 456836 LATTICE SEMICONDUCTOR CORP COM 518415104 19 3600 SH DEFINED 03 0 3600 0 LATTICE SEMICONDUCTOR CORP COM 518415104 43 7984 SH SOLE 7984 0 0 LAUDER ESTEE COS INC CL A 518439104 5171 114955 SH DEFINED 03 0 88105 26850 LAUDER ESTEE COS INC CL A 518439104 9 200 SH SOLE 0 200 0 LAUDER ESTEE COS INC CL A 518439104 549 12200 SH DEFINED 02 0 10340 1860 LAUREATE EDUCATION INC COM 518613104 4320 100960 SH DEFINED 02 0 67160 33800 LAUREATE EDUCATION INC COM 518613104 2441 57040 SH DEFINED 03 0 540 56500 LAWSON SOFTWARE INC COM 520780107 4 600 SH DEFINED 02 0 600 0 LAWSON SOFTWARE INC COM 520780107 2660 450872 SH DEFINED 03 0 324215 126657 LEAR CORP COM 521865105 270 6090 SH DEFINED 02 0 3990 2100 LEAR CORP COM 521865105 566 12750 SH DEFINED 03 0 9850 2900 LEAPFROG ENTERPRISES INC CL A 52186N106 258 22720 SH DEFINED 02 0 1220 21500 LEAPFROG ENTERPRISES INC CL A 52186N106 138 12200 SH DEFINED 03 0 500 11700 LEE ENTERPRISES INC COM 523768109 2717 62594 SH DEFINED 03 0 62594 0 LEE ENTERPRISES INC COM 523768109 544 12540 SH DEFINED 02 0 8240 4300 LEGGETT & PLATT INC COM 524660107 51089 1769006 SH DEFINED 02 0 1014019 754987 LEGGETT & PLATT INC COM 524660107 25293 875808 SH DEFINED 03 0 797760 78048 LEGGETT & PLATT INC COM 524660107 494 17090 SH SOLE 14040 500 2550
LEGG MASON INC COM 524901105 11450 146537 SH DEFINED 02 0 10030 136507 LEGG MASON INC COM 524901105 823 10537 SH DEFINED 03 0 6617 3920 LEGG MASON INC COM 524901105 12 150 SH SOLE 0 150 0 LEHMAN BROS HLDGS INC COM 524908100 137643 1461797 SH DEFINED 02 0 365730 1096067 LEHMAN BROS HLDGS INC COM 524908100 67862 720714 SH DEFINED 03 0 600322 120392 LEHMAN BROS HLDGS INC COM 524908100 1886 20025 SH SOLE 19025 1000 0 LENNAR CORP CL A 526057104 724 12782 SH DEFINED 02 0 9170 3612 LENNAR CORP CL A 526057104 650 11463 SH DEFINED 03 0 5943 5520 LENNAR CORP CL A 526057104 416 7334 SH SOLE 0 7334 0 LENNOX INTL INC COM 526107107 11 500 SH DEFINED 02 0 500 0 LENNOX INTL INC COM 526107107 15204 693627 SH DEFINED 03 0 693627 0 LEUCADIA NATL CORP COM 527288104 523 15235 SH DEFINED 02 0 1735 13500 LEUCADIA NATL CORP COM 527288104 113 3280 SH DEFINED 03 0 2080 1200 LEVEL 3 COMMUNICATIONS INC COM 52729N100 41 19940 SH DEFINED 02 0 17440 2500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 23 11301 SH DEFINED 03 0 11300 1 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 1300 SH SOLE 0 1300 0 LEXAR MEDIA INC COM 52886P104 4 880 SH DEFINED 02 0 380 500 LEXAR MEDIA INC COM 52886P104 85 17000 SH DEFINED 03 0 17000 0 LEXICON GENETICS INC COM 528872104 30 5800 SH DEFINED 02 0 300 5500 LEXICON GENETICS INC COM 528872104 27 5350 SH DEFINED 03 0 5350 0 LEXINGTON CORP PPTYS TR COM 529043101 231 10510 PRN DEFINED 02 0 10510 0 LEXINGTON CORP PPTYS TR COM 529043101 49 2218 PRN DEFINED 03 0 2218 0 LEXMARK INTL NEW CL A 529771107 10487 131138 SH DEFINED 02 0 67500 63638 LEXMARK INTL NEW CL A 529771107 8984 112344 SH DEFINED 03 0 99549 12795 LEXMARK INTL NEW CL A 529771107 72 900 SH SOLE 0 900 0 LIBBEY INC COM 529898108 84 4020 SH DEFINED 02 0 4020 0 LIBBEY INC COM 529898108 19 900 SH DEFINED 03 0 900 0 LIBBEY INC COM 529898108 210 10000 SH SOLE 10000 0 0 LIBERTY CORP S C COM 530370105 215 5300 SH DEFINED 02 0 5300 0 LIBERTY CORP S C COM 530370105 49 1200 SH DEFINED 03 0 1000 200 LIBERTY MEDIA CORP NEW COM SER A 530718105 70385 6787321 SH DEFINED 02 0 1906248 4881073 LIBERTY MEDIA CORP NEW COM SER A 530718105 61759 5955522 SH DEFINED 03 0 4742767 1212755 LIBERTY MEDIA CORP NEW COM SER A 530718105 1593 153595 SH SOLE 140867 12728 0 LIBERTY MEDIA INTL INC COM SER A 530719103 15260 348870 SH DEFINED 03 0 287013 61857 LIBERTY MEDIA INTL INC COM SER A 530719103 97 2219 SH SOLE 1649 570 0 LIBERTY MEDIA INTL INC COM SER A 530719103 2035 46524 SH DEFINED 02 0 28332 18192 LIBERTY PPTY TR SH BEN INT 531172104 11129 284994 PRN DEFINED 02 0 129557 155437 LIBERTY PPTY TR SH BEN INT 531172104 1127 28857 PRN DEFINED 03 0 8668 20189 LIBERTY PPTY TR SH BEN INT 531172104 4 100 PRN SOLE 100 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 22443 511935 SH DEFINED 02 0 135335 376600 LIFEPOINT HOSPITALS INC COM 53219L109 112216 2559678 SH DEFINED 03 0 2517053 42625 LIFEPOINT HOSPITALS INC COM 53219L109 6 131 SH SOLE 0 131 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 214 37434 SH DEFINED 02 0 37434 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 23 4000 SH DEFINED 03 0 2000 2000 LIGHTBRIDGE INC COM 532226107 112 18500 SH DEFINED 02 0 3600 14900 LIGHTBRIDGE INC COM 532226107 179 29588 SH DEFINED 03 0 0 29588 LILLY ELI & CO COM 532457108 26835 515067 SH DEFINED 03 0 369555 145512 LILLY ELI & CO COM 532457108 429 8225 SH SOLE 4760 2500 965 LILLY ELI & CO COM 532457108 96288 1848128 SH DEFINED 02 0 1079291 768837 LIMITED BRANDS INC COM 532716107 16882 694727 SH DEFINED 02 0 250957 443770
LIMITED BRANDS INC COM 532716107 10886 447994 SH DEFINED 03 0 432749 15245 LIMITED BRANDS INC COM 532716107 147 6050 SH SOLE 4220 1830 0 LINCARE HLDGS INC COM 532791100 151 3420 SH DEFINED 02 0 3130 290 LINCARE HLDGS INC COM 532791100 3287 74305 SH DEFINED 03 0 66775 7530 LINCARE HLDGS INC COM 532791100 93 2100 SH SOLE 0 100 2000 LINCOLN ELEC HLDGS INC COM 533900106 4961 164925 SH DEFINED 02 0 10825 154100 LINCOLN ELEC HLDGS INC COM 533900106 159 5300 SH DEFINED 03 0 5300 0 LINCOLN NATL CORP IND COM 534187109 5495 121726 SH DEFINED 02 0 92953 28773 LINCOLN NATL CORP IND COM 534187109 3702 82001 SH DEFINED 03 0 71678 10323 LINCOLN NATL CORP IND COM 534187109 156 3450 SH SOLE 2150 1300 0 LINEAR TECHNOLOGY CORP COM 535678106 2807 73274 SH DEFINED 02 0 35220 38054 LINEAR TECHNOLOGY CORP COM 535678106 26476 691095 SH DEFINED 03 0 655716 35379 LINEAR TECHNOLOGY CORP COM 535678106 27 700 SH SOLE 0 700 0 LINENS N THINGS INC COM 535679104 107 4290 SH DEFINED 02 0 1190 3100 LINENS N THINGS INC COM 535679104 838 33750 SH DEFINED 03 0 7565 26185 LIONS GATE ENTMNT CORP COM NEW 535919203 343 31036 SH DEFINED 03 0 13000 18036 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 150 SH DEFINED 02 0 150 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 259 45525 SH DEFINED 03 0 0 45525 LITTELFUSE INC COM 537008104 63 2200 SH DEFINED 02 0 2200 0 LITTELFUSE INC COM 537008104 444 15500 SH DEFINED 03 0 5500 10000 LIZ CLAIBORNE INC COM 539320101 796 19838 SH DEFINED 03 0 12588 7250 LIZ CLAIBORNE INC COM 539320101 144 3600 SH SOLE 0 1400 2200 LIZ CLAIBORNE INC COM 539320101 372 9270 SH DEFINED 02 0 8070 1200 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 185 5110 SH DEFINED 02 0 0 5110 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 315 8677 SH DEFINED 03 0 1852 6825 LOCKHEED MARTIN CORP COM 539830109 29655 485668 SH DEFINED 02 0 302429 183239 LOCKHEED MARTIN CORP COM 539830109 5181816 84864330 SH DEFINED 03 0 617764 84246566 LOCKHEED MARTIN CORP COM 539830109 844 13818 SH SOLE 12918 900 0 LOEWS CORP COM 540424108 53017 720934 SH DEFINED 02 0 14354 706580 LOEWS CORP COM 540424108 2870 39026 SH DEFINED 03 0 7931 31095 LOEWS CORP COM 540424108 49 660 SH SOLE 60 600 0 LOEWS CORP CAROLNA GP STK 540424207 82416 2489910 SH DEFINED 02 0 314970 2174940 LOEWS CORP CAROLNA GP STK 540424207 4305 130070 SH DEFINED 03 0 98135 31935 LOEWS CORP CAROLNA GP STK 540424207 2163 65350 SH SOLE 64950 400 0 LONE STAR STEAKHOUSE SALOON COM 542307103 246 8507 SH DEFINED 03 0 8507 0 LONE STAR STEAKHOUSE SALOON COM 542307103 220 7600 SH SOLE 7500 100 0 LONE STAR STEAKHOUSE SALOON COM 542307103 8945 309474 SH DEFINED 02 0 189399 120075 LONE STAR TECHNOLOGIES INC COM 542312103 26 650 SH DEFINED 02 0 650 0 LONE STAR TECHNOLOGIES INC COM 542312103 451 11450 SH DEFINED 03 0 11450 0 LONE STAR TECHNOLOGIES INC COM 542312103 24 600 SH SOLE 100 500 0 LONGS DRUG STORES CORP COM 543162101 55 1600 SH DEFINED 02 0 600 1000 LONGS DRUG STORES CORP COM 543162101 185 5400 SH DEFINED 03 0 2500 2900 LOUISIANA PAC CORP COM 546347105 82 3276 SH DEFINED 02 0 3276 0 LOUISIANA PAC CORP COM 546347105 415 16501 SH DEFINED 03 0 16481 20 LOWES COS INC COM 548661107 88316 1546954 SH DEFINED 02 0 760345 786609 LOWES COS INC COM 548661107 82816 1450624 SH DEFINED 03 0 1210415 240209 LOWES COS INC COM 548661107 1398 24495 SH SOLE 20395 4100 0 LUBRIZOL CORP COM 549271104 29 710 SH DEFINED 02 0 710 0 LUBRIZOL CORP COM 549271104 668 16426 SH DEFINED 03 0 5426 11000 LUCENT TECHNOLOGIES INC COM 549463107 3003 1091834 SH DEFINED 02 0 697690 394144
LUCENT TECHNOLOGIES INC COM 549463107 36358 13221177 SH DEFINED 03 0 453482 12767695 LUCENT TECHNOLOGIES INC COM 549463107 19 7000 SH SOLE 0 7000 0 LUFKIN INDS INC COM 549764108 12 240 SH DEFINED 02 0 240 0 LUFKIN INDS INC COM 549764108 1392 28825 SH DEFINED 03 0 28825 0 LUMINENT MTG CAP INC COM 550278303 14285 1301000 PRN DEFINED 02 0 1000 1300000 LUMINENT MTG CAP INC COM 550278303 1 70 PRN DEFINED 03 0 70 0 LUMINEX CORP DEL COM 55027E102 11 1500 SH DEFINED 03 0 1500 0 LUMINEX CORP DEL COM 55027E102 151 20000 SH DEFINED 02 0 0 20000 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 12361 605945 SH DEFINED 02 0 458645 147300 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2242 109900 SH DEFINED 03 0 109900 0 LYONDELL CHEMICAL CO COM 552078107 669 23976 SH DEFINED 03 0 11736 12240 LYONDELL CHEMICAL CO COM 552078107 17 595 SH SOLE 0 595 0 LYONDELL CHEMICAL CO COM 552078107 7274 260533 SH DEFINED 02 0 13145 247388 M & T BK CORP COM 55261F104 3397 33285 SH DEFINED 02 0 20290 12995 M & T BK CORP COM 55261F104 2111 20687 SH DEFINED 03 0 8545 12142 M & T BK CORP COM 55261F104 83 810 SH SOLE 50 760 0 MBIA INC COM 55262C100 8267 158120 SH DEFINED 02 0 85123 72997 MBIA INC COM 55262C100 3741 71552 SH DEFINED 03 0 61333 10219 MBIA INC COM 55262C100 5 100 SH SOLE 0 100 0 MBNA CORP COM 55262L100 30840 1256197 SH DEFINED 02 0 603838 652359 MBNA CORP COM 55262L100 32338 1317240 SH DEFINED 03 0 989727 327513 MBNA CORP COM 55262L100 546 22223 SH SOLE 16624 5599 0 M D C HLDGS INC COM 552676108 220 3156 SH DEFINED 02 0 1256 1900 M D C HLDGS INC COM 552676108 10 143 SH DEFINED 03 0 143 0 M D C HLDGS INC COM 552676108 7 100 SH SOLE 100 0 0 MDU RES GROUP INC COM 552690109 1074 38898 SH DEFINED 02 0 4048 34850 MDU RES GROUP INC COM 552690109 489 17700 SH DEFINED 03 0 12300 5400 MGIC INVT CORP WIS COM 552848103 338 5480 SH DEFINED 02 0 3560 1920 MGIC INVT CORP WIS COM 552848103 720 11674 SH DEFINED 03 0 11674 0 MGIC INVT CORP WIS COM 552848103 41 667 SH SOLE 0 667 0 MGI PHARMA INC COM 552880106 863 34160 SH DEFINED 02 0 7960 26200 MGI PHARMA INC COM 552880106 1065 42130 SH DEFINED 03 0 930 41200 MGI PHARMA INC COM 552880106 3 100 SH SOLE 0 100 0 MGM MIRAGE COM 552953101 52 730 SH DEFINED 02 0 530 200 MGM MIRAGE COM 552953101 171 2420 SH DEFINED 03 0 2420 0 MGM MIRAGE COM 552953101 9 134 SH SOLE 0 134 0 MI DEVS INC CL A SUB VTG 55304X104 242 7632 SH DEFINED 02 0 6113 1519 MPS GROUP INC COM 553409103 22 2140 SH DEFINED 02 0 1390 750 MPS GROUP INC COM 553409103 88 8360 SH DEFINED 03 0 360 8000 MPS GROUP INC COM 553409103 5 500 SH SOLE 0 500 0 MRO SOFTWARE INC COM 55347W105 325 23200 SH DEFINED 03 0 2600 20600 MSC INDL DIRECT INC CL A 553530106 69 2250 SH DEFINED 02 0 1400 850 MSC INDL DIRECT INC CL A 553530106 191 6254 SH DEFINED 03 0 384 5870 MSC INDL DIRECT INC CL A 553530106 3 100 SH SOLE 0 100 0 MTS SYS CORP COM 553777103 247 8500 SH DEFINED 02 0 100 8400 MTS SYS CORP COM 553777103 374 12900 SH DEFINED 03 0 12900 0 MACDERMID INC COM 554273102 41 1250 SH DEFINED 02 0 600 650 MACDERMID INC COM 554273102 492 15147 SH DEFINED 03 0 9792 5355 MACERICH CO COM 554382101 3225 60520 PRN DEFINED 02 0 620 59900 MACERICH CO COM 554382101 446 8380 PRN DEFINED 03 0 8300 80
MACK CALI RLTY CORP COM 554489104 3593 84831 PRN DEFINED 02 0 60431 24400 MACK CALI RLTY CORP COM 554489104 279 6580 PRN DEFINED 03 0 5480 1100 MACK CALI RLTY CORP COM 554489104 4 100 PRN SOLE 100 0 0 MACROMEDIA INC COM 556100105 124 3690 SH DEFINED 02 0 3380 310 MACROMEDIA INC COM 556100105 179 5355 SH DEFINED 03 0 3210 2145 MAD CATZ INTERACTIVE INC COM 556162105 16 10000 SH DEFINED 02 0 10000 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1175 19250 SH DEFINED 03 0 12250 7000 MAGELLAN PETE CORP COM 559091301 114 73368 SH DEFINED 03 0 59368 14000 MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 11 680 SH DEFINED 02 0 680 0 MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 316 19600 SH DEFINED 03 0 14600 5000 MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 4 250 SH SOLE 0 250 0 MANHATTAN ASSOCS INC COM 562750109 4892 240135 SH DEFINED 02 0 135 240000 MANHATTAN ASSOCS INC COM 562750109 18 900 SH SOLE 0 900 0 MANITOWOC INC COM 563571108 221 5470 SH DEFINED 02 0 970 4500 MANITOWOC INC COM 563571108 723 17900 SH DEFINED 03 0 17550 350 MANOR CARE INC NEW COM 564055101 11395 313386 SH DEFINED 03 0 246711 66675 MANOR CARE INC NEW COM 564055101 4 100 SH SOLE 100 0 0 MANOR CARE INC NEW COM 564055101 328 9030 SH DEFINED 02 0 9030 0 MANPOWER INC COM 56418H100 1348 30982 SH DEFINED 02 0 21652 9330 MANPOWER INC COM 56418H100 167 3828 SH DEFINED 03 0 1673 2155 MANPOWER INC COM 56418H100 4 100 SH SOLE 0 100 0 MANTECH INTL CORP CL A 564563104 5 200 SH DEFINED 02 0 200 0 MANTECH INTL CORP CL A 564563104 1148 49770 SH DEFINED 03 0 0 49770 MANTECH INTL CORP CL A 564563104 2 100 SH SOLE 0 100 0 MANULIFE FINL CORP COM 56501R106 1212 25282 SH DEFINED 02 0 22558 2724 MANULIFE FINL CORP COM 56501R106 1382 28846 SH DEFINED 03 0 27017 1829 MANULIFE FINL CORP COM 56501R106 6 118 SH SOLE 0 118 0 MARATHON OIL CORP COM 565849106 5904 125824 SH DEFINED 02 0 85719 40105 MARATHON OIL CORP COM 565849106 1796 38273 SH DEFINED 03 0 33118 5155 MARATHON OIL CORP COM 565849106 33 700 SH SOLE 0 700 0 MARISA CHRISTINA INC COM 570268102 25 24409 SH DEFINED 02 0 0 24409 MARKEL CORP COM 570535104 407 1180 SH DEFINED 02 0 1180 0 MARKEL CORP COM 570535104 85 245 SH DEFINED 03 0 170 75 MARKEL CORP COM 570535104 35 100 SH SOLE 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 28297 930210 SH DEFINED 02 0 550034 380176 MARSH & MCLENNAN COS INC COM 571748102 21921 720602 SH DEFINED 03 0 559591 161011 MARSH & MCLENNAN COS INC COM 571748102 4163 136862 SH SOLE 135062 1800 0 MARSHALL & ILSLEY CORP COM 571834100 1511 36189 SH DEFINED 02 0 22380 13809 MARSHALL & ILSLEY CORP COM 571834100 1625 38916 SH DEFINED 03 0 38116 800 MARSHALL & ILSLEY CORP COM 571834100 42 1000 SH SOLE 0 1000 0 MARRIOTT INTL INC NEW CL A 571903202 5670 84811 SH DEFINED 03 0 74514 10297 MARRIOTT INTL INC NEW CL A 571903202 30 450 SH SOLE 50 400 0 MARRIOTT INTL INC NEW CL A 571903202 3437 51402 SH DEFINED 02 0 34134 17268 MARTEK BIOSCIENCES CORP COM 572901106 829 14245 SH DEFINED 03 0 12285 1960 MARTEK BIOSCIENCES CORP COM 572901106 20 350 SH SOLE 200 150 0 MARTEK BIOSCIENCES CORP COM 572901106 217 3728 SH DEFINED 02 0 2705 1023 MARTIN MARIETTA MATLS INC COM 573284106 347 6209 SH DEFINED 02 0 6159 50 MARTIN MARIETTA MATLS INC COM 573284106 1983 35465 SH DEFINED 03 0 34375 1090 MARVEL ENTERPRISES INC COM 57383M108 137 6870 SH DEFINED 02 0 6870 0 MARVEL ENTERPRISES INC COM 57383M108 146 7275 SH DEFINED 03 0 4350 2925
MASCO CORP COM 574599106 16754 483242 SH DEFINED 02 0 311786 171456 MASCO CORP COM 574599106 33681 971478 SH DEFINED 03 0 807411 164067 MASCO CORP COM 574599106 28 800 SH SOLE 300 500 0 MASSEY ENERGY CORP COM 576206106 357 8907 SH DEFINED 02 0 3697 5210 MASSEY ENERGY CORP COM 576206106 141 3520 SH DEFINED 03 0 3250 270 MASSEY ENERGY CORP COM 576206106 4 100 SH SOLE 100 0 0 MATRIXONE INC COM 57685P304 26 5362 SH DEFINED 02 0 0 5362 MATRIXONE INC COM 57685P304 245 51400 SH DEFINED 03 0 51400 0 MATSUSHITA ELEC INDL ADR 576879209 2575 174928 SH DEFINED 03 0 4528 170400 MATTEL INC COM 577081102 4042 189329 SH DEFINED 02 0 149383 39946 MATTEL INC COM 577081102 1283 60101 SH DEFINED 03 0 59741 360 MATTEL INC COM 577081102 10 460 SH SOLE 160 300 0 MAXTOR CORP COM NEW 577729205 42 7905 SH DEFINED 02 0 7180 725 MAXTOR CORP COM NEW 577729205 56 10537 SH DEFINED 03 0 10507 30 MAXTOR CORP COM NEW 577729205 7 1300 SH SOLE 0 1300 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1918 46926 SH DEFINED 02 0 16540 30386 MAXIM INTEGRATED PRODS INC COM 57772K101 16947 414664 SH DEFINED 03 0 324165 90499 MAXIM INTEGRATED PRODS INC COM 57772K101 48 1180 SH SOLE 80 1100 0 MAY DEPT STORES CO COM 577778103 12842 346883 SH DEFINED 02 0 205599 141284 MAY DEPT STORES CO COM 577778103 10392 280711 SH DEFINED 03 0 163762 116949 MAY DEPT STORES CO COM 577778103 3 90 SH SOLE 90 0 0 MAVERICK TUBE CORP COM 577914104 695 21370 SH DEFINED 02 0 11470 9900 MAVERICK TUBE CORP COM 577914104 156 4800 SH DEFINED 03 0 4800 0 MAVERICK TUBE CORP COM 577914104 16 500 SH SOLE 0 500 0 MAXIMUS INC COM 577933104 10067 300600 SH DEFINED 02 0 200 300400 MAXIMUS INC COM 577933104 127 3795 SH DEFINED 03 0 175 3620 MAXIMUS INC COM 577933104 17 500 SH SOLE 0 500 0 MAYTAG CORP COM 578592107 343 24582 SH DEFINED 03 0 23362 1220 MAYTAG CORP COM 578592107 1 100 SH SOLE 100 0 0 MAYTAG CORP COM 578592107 331 23660 SH DEFINED 02 0 7910 15750 MBT FINL CORP COM 578877102 8 410 SH DEFINED 02 0 410 0 MBT FINL CORP COM 578877102 496 26300 SH DEFINED 03 0 26300 0 MCAFEE INC COM 579064106 5758 255237 SH DEFINED 02 0 111332 143905 MCAFEE INC COM 579064106 6278 278260 SH DEFINED 03 0 207840 70420 MCAFEE INC COM 579064106 2 100 SH SOLE 100 0 0 MCCLATCHY CO CL A 579489105 245 3300 SH DEFINED 02 0 2800 500 MCCLATCHY CO CL A 579489105 123 1660 SH DEFINED 03 0 1160 500 MCCORMICK & CO INC COM NON VTG 579780206 5822 169087 SH DEFINED 03 0 163287 5800 MCCORMICK & CO INC COM NON VTG 579780206 17 500 SH SOLE 0 500 0 MCCORMICK & CO INC COM NON VTG 579780206 6474 188045 SH DEFINED 02 0 153845 34200 MCDERMOTT INTL INC COM 580037109 377 19890 SH DEFINED 02 0 17000 2890 MCDERMOTT INTL INC COM 580037109 4 200 SH DEFINED 03 0 0 200 MCDONALDS CORP COM 580135101 20432 656140 SH DEFINED 02 0 468471 187669 MCDONALDS CORP COM 580135101 52174 1675454 SH DEFINED 03 0 1276205 399249 MCDONALDS CORP COM 580135101 299 9600 SH SOLE 7100 2500 0 MCG CAPITAL CORP COM 58047P107 42055 2733515 SH DEFINED 02 0 199318 2534197 MCG CAPITAL CORP COM 58047P107 417 27107 SH DEFINED 03 0 22607 4500 MCG CAPITAL CORP COM 58047P107 62 4000 SH SOLE 4000 0 0 MCGRATH RENTCORP COM 580589109 180 7720 SH DEFINED 02 0 120 7600 MCGRATH RENTCORP COM 580589109 23 1000 SH DEFINED 03 0 1000 0
MCGRAW HILL COS INC COM 580645109 84463 968054 SH DEFINED 02 0 625819 342235 MCGRAW HILL COS INC COM 580645109 40586 465163 SH DEFINED 03 0 334571 130592 MCGRAW HILL COS INC COM 580645109 402 4610 SH SOLE 3310 1300 0 MCKESSON CORP COM 58155Q103 17989 476534 SH DEFINED 02 0 215309 261225 MCKESSON CORP COM 58155Q103 3149 83418 SH DEFINED 03 0 82126 1292 MCKESSON CORP COM 58155Q103 10 270 SH SOLE 70 200 0 MCLEODUSA INC CL A 582266706 2 12678 SH DEFINED 02 0 1 12677 MCLEODUSA INC CL A 582266706 815 SH DEFINED 03 0 815 0 MCMORAN EXPLORATION CO COM 582411104 5915 294278 SH DEFINED 02 0 260 294018 MCMORAN EXPLORATION CO COM 582411104 10 507 SH DEFINED 03 0 200 307 MEADWESTVACO CORP COM 583334107 1763 55406 SH DEFINED 02 0 35281 20125 MEADWESTVACO CORP COM 583334107 2936 92259 SH DEFINED 03 0 45433 46826 MEADWESTVACO CORP COM 583334107 6 200 SH SOLE 0 200 0 MEDAREX INC COM 583916101 1872 262490 SH DEFINED 02 0 165548 96942 MEDAREX INC COM 583916101 86 12000 SH DEFINED 03 0 7000 5000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11964 241349 SH DEFINED 02 0 183728 57621 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11346 228888 SH DEFINED 03 0 209910 18978 MEDCO HEALTH SOLUTIONS INC COM 58405U102 106 2143 SH SOLE 404 1739 0 MEDIA GEN INC CL A 584404107 139 2240 SH DEFINED 02 0 890 1350 MEDIA GEN INC CL A 584404107 93 1501 SH DEFINED 03 0 1391 110 MEDIA GEN INC CL A 584404107 19 300 SH SOLE 100 200 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 80 2670 SH DEFINED 02 0 2670 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 241 8029 SH DEFINED 03 0 5000 3029 MEDIMMUNE INC COM 584699102 694 29140 SH DEFINED 02 0 23770 5370 MEDIMMUNE INC COM 584699102 2256 94765 SH DEFINED 03 0 84835 9930 MEDIMMUNE INC COM 584699102 2 80 SH SOLE 80 0 0 MEDTRONIC INC COM 585055106 241441 4738784 SH DEFINED 02 0 2829943 1908841 MEDTRONIC INC COM 585055106 265760 5216082 SH DEFINED 03 0 4431993 784089 MEDTRONIC INC COM 585055106 2722 53427 SH SOLE 36628 15474 1325 MELLON FINL CORP COM 58551A108 9273 324921 SH DEFINED 03 0 258173 66748 MELLON FINL CORP COM 58551A108 239 8370 SH SOLE 5170 3200 0 MELLON FINL CORP COM 58551A108 23010 806233 SH DEFINED 02 0 508804 297429 MENS WEARHOUSE INC COM 587118100 93 2200 SH DEFINED 02 0 200 2000 MENS WEARHOUSE INC COM 587118100 4989 118200 SH DEFINED 03 0 700 117500 MENS WEARHOUSE INC COM 587118100 21 500 SH SOLE 0 500 0 MENTOR GRAPHICS CORP COM 587200106 1169 85308 SH DEFINED 02 0 85308 0 MENTOR GRAPHICS CORP COM 587200106 10 700 SH DEFINED 03 0 700 0 MERCANTILE BANKSHARES CORP COM 587405101 9539 187546 SH DEFINED 02 0 83317 104229 MERCANTILE BANKSHARES CORP COM 587405101 8227 161750 SH DEFINED 03 0 118550 43200 MERCANTILE BANKSHARES CORP COM 587405101 10 200 SH SOLE 0 200 0 MERCHANTS BANCSHARES COM 588448100 426 15930 SH DEFINED 03 0 15930 0 MERCK & CO INC COM 589331107 109725 3389696 SH DEFINED 02 0 2155215 1234481 MERCK & CO INC COM 589331107 140125 4328852 SH DEFINED 03 0 3714504 614348 MERCK & CO INC COM 589331107 2579 79659 SH SOLE 65569 11650 2440 MERCURY INTERACTIVE CORP COM 589405109 424 8950 SH DEFINED 02 0 6510 2440 MERCURY INTERACTIVE CORP COM 589405109 546 11521 SH DEFINED 03 0 4122 7399 MERCURY INTERACTIVE CORP COM 589405109 7 140 SH SOLE 40 100 0 MEREDITH CORP COM 589433101 251 5378 SH DEFINED 03 0 4968 410 MEREDITH CORP COM 589433101 9 200 SH SOLE 0 200 0 MEREDITH CORP COM 589433101 368 7875 SH DEFINED 02 0 3700 4175
MERISTAR HOSPITALITY CORP COM 58984Y103 2116 302332 PRN DEFINED 02 0 168893 133439 MERISTAR HOSPITALITY CORP COM 58984Y103 16 2305 PRN DEFINED 03 0 1500 805 MERISTAR HOSPITALITY CORP COM 58984Y103 44 6264 PRN SOLE 4064 2200 0 MERRILL LYNCH & CO INC COM 590188108 21197 374513 SH DEFINED 02 0 242034 132479 MERRILL LYNCH & CO INC COM 590188108 15931 281460 SH DEFINED 03 0 235368 46092 MERRILL LYNCH & CO INC COM 590188108 302 5340 SH SOLE 1380 3960 0 MESA AIR GROUP INC COM 590479101 83 11800 SH DEFINED 02 0 11800 0 METLIFE INC COM 59156R108 57339 1466474 SH DEFINED 02 0 114770 1351704 METLIFE INC COM 59156R108 15715 401930 SH DEFINED 03 0 206510 195420 METLIFE INC COM 59156R108 109 2790 SH SOLE 2690 100 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 271 202563 SH DEFINED 02 0 202563 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 1 600 SH DEFINED 03 0 600 0 METROLOGIC INSTRS INC COM 591676101 1821 81000 SH DEFINED 03 0 25000 56000 METTLER TOLEDO INTERNATIONAL COM 592688105 1227 25830 SH DEFINED 02 0 3880 21950 METTLER TOLEDO INTERNATIONAL COM 592688105 222 4676 SH DEFINED 03 0 4600 76 METTLER TOLEDO INTERNATIONAL COM 592688105 5 100 SH SOLE 100 0 0 MICHAELS STORES INC COM 594087108 242 6660 SH DEFINED 02 0 5860 800 MICHAELS STORES INC COM 594087108 320 8807 SH DEFINED 03 0 4202 4605 MICROSOFT CORP COM 594918104 188410 7795185 SH DEFINED 02 0 4286868 3508317 MICROSOFT CORP COM 594918104 311739 12897738 SH DEFINED 03 0 10628937 2268801 MICROSOFT CORP COM 594918104 2806 116109 SH SOLE 71302 42282 2525 MICROCHIP TECHNOLOGY INC COM 595017104 398 15318 SH DEFINED 02 0 10518 4800 MICROCHIP TECHNOLOGY INC COM 595017104 797 30623 SH DEFINED 03 0 12223 18400 MICROCHIP TECHNOLOGY INC COM 595017104 21 825 SH SOLE 0 825 0 MICRON TECHNOLOGY INC COM 595112103 361 34900 SH DEFINED 02 0 18100 16800 MICRON TECHNOLOGY INC COM 595112103 323 31255 SH DEFINED 03 0 29825 1430 MICRON TECHNOLOGY INC COM 595112103 32 3050 SH SOLE 200 2850 0 MICROSEMI CORP COM 595137100 148 9100 SH DEFINED 02 0 1400 7700 MICROSEMI CORP COM 595137100 33 2000 SH DEFINED 03 0 2000 0 MID-AMER APT CMNTYS INC COM 59522J103 451 12362 PRN DEFINED 02 0 11162 1200 MID-AMER APT CMNTYS INC COM 59522J103 111 3034 PRN DEFINED 03 0 2416 618 MIDCAP SPDR TR UNIT SER 1 595635103 120586 1001542 SH DEFINED 03 0 969444 32098 MIDCAP SPDR TR UNIT SER 1 595635103 736 6114 SH SOLE 6114 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 1075 8927 SH DEFINED 02 0 3630 5297 MIDDLEBURG FINANCIAL CORP COM 596094102 794 24720 SH DEFINED 03 0 23400 1320 MIDDLESEX WATER CO COM 596680108 57 3123 SH DEFINED 02 0 1123 2000 MIDDLESEX WATER CO COM 596680108 214 11800 SH DEFINED 03 0 5800 6000 MILACRON INC COM 598709103 5880 1927935 SH DEFINED 02 0 1163478 764457 MILACRON INC COM 598709103 90 29626 SH DEFINED 03 0 2974 26652 MILACRON INC COM 598709103 56 18408 SH SOLE 18408 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 2093 248519 SH DEFINED 02 0 220968 27551 MILLENNIUM PHARMACEUTICALS I COM 599902103 691 82021 SH DEFINED 03 0 19677 62344 MILLENNIUM PHARMACEUTICALS I COM 599902103 13 1500 SH SOLE 0 1500 0 MILLER HERMAN INC COM 600544100 26878 892380 SH DEFINED 02 0 634910 257470 MILLER HERMAN INC COM 600544100 308 10210 SH DEFINED 03 0 9140 1070 MILLER HERMAN INC COM 600544100 3 100 SH SOLE 0 100 0 MILLIPORE CORP COM 601073109 176 4060 SH DEFINED 03 0 3660 400 MILLIPORE CORP COM 601073109 5167 119066 SH DEFINED 02 0 76156 42910 MILLS CORP COM 601148109 220 4160 PRN DEFINED 02 0 2010 2150 MILLS CORP COM 601148109 67 1270 PRN DEFINED 03 0 870 400
MINE SAFETY APPLIANCES CO COM 602720104 194 5000 SH DEFINED 02 0 0 5000 MINE SAFETY APPLIANCES CO COM 602720104 15 400 SH DEFINED 03 0 400 0 MINE SAFETY APPLIANCES CO COM 602720104 4 100 SH SOLE 100 0 0 MOBILE MINI INC COM 60740F105 61 1500 SH DEFINED 02 0 1000 500 MOBILE MINI INC COM 60740F105 1449 35850 SH DEFINED 03 0 50 35800 MOCON INC COM 607494101 224 24700 SH DEFINED 03 0 24700 0 MODINE MFG CO COM 607828100 91 3110 SH DEFINED 02 0 1110 2000 MODINE MFG CO COM 607828100 295 10059 SH DEFINED 03 0 320 9739 MOHAWK INDS INC COM 608190104 11050 131081 SH DEFINED 02 0 39900 91181 MOHAWK INDS INC COM 608190104 140 1666 SH DEFINED 03 0 706 960 MOHAWK INDS INC COM 608190104 17 200 SH SOLE 0 200 0 MOLEX INC COM 608554101 6740 255706 SH DEFINED 02 0 107957 147749 MOLEX INC COM 608554101 347 13177 SH DEFINED 03 0 13067 110 MOLEX INC CL A 608554200 53751 2277600 SH DEFINED 02 0 1333283 944317 MOLEX INC CL A 608554200 9688 410495 SH DEFINED 03 0 278783 131712 MONEYGRAM INTL INC COM 60935Y109 38865 2057435 SH DEFINED 02 0 308510 1748925 MONEYGRAM INTL INC COM 60935Y109 2018 106805 SH DEFINED 03 0 49703 57102 MONEYGRAM INTL INC COM 60935Y109 69 3678 SH SOLE 3678 0 0 MONSANTO CO NEW COM 61166W101 52256 810166 SH DEFINED 02 0 555641 254525 MONSANTO CO NEW COM 61166W101 9135 141631 SH DEFINED 03 0 127965 13666 MONSANTO CO NEW COM 61166W101 417 6458 SH SOLE 4960 1498 0 MONSTER WORLDWIDE INC COM 611742107 243 8680 SH DEFINED 02 0 7650 1030 MONSTER WORLDWIDE INC COM 611742107 121 4335 SH DEFINED 03 0 4315 20 MONSTER WORLDWIDE INC COM 611742107 1 50 SH SOLE 50 0 0 MOODYS CORP COM 615369105 9672 119611 SH DEFINED 02 0 57179 62432 MOODYS CORP COM 615369105 27769 343418 SH DEFINED 03 0 315906 27512 MOODYS CORP COM 615369105 44 540 SH SOLE 40 500 0 MORGAN STANLEY COM NEW 617446448 194180 3391796 SH DEFINED 02 0 1083310 2308486 MORGAN STANLEY COM NEW 617446448 42704 745914 SH DEFINED 03 0 605808 140106 MORGAN STANLEY COM NEW 617446448 1793 31325 SH SOLE 26495 3900 930 MORGAN STANLEY EMER MKTS FD COM 61744G107 461 26618 PRN DEFINED 03 0 21800 4818 MORGAN STANLEY EMER MKTS FD COM 61744G107 17 1000 PRN SOLE 1000 0 0 MOSAIC CO COM 61945A107 117 6862 SH DEFINED 02 0 2523 4339 MOSAIC CO COM 61945A107 132 7760 SH DEFINED 03 0 4100 3660 MOSCOW CABLECOM CORP COM 61945R100 1250 245000 SH DEFINED 02 0 0 245000 MOTIVE INC COM 61980V107 216 21600 SH DEFINED 03 0 0 21600 MOTOROLA INC COM 620076109 9478 633148 SH DEFINED 02 0 408864 224284 MOTOROLA INC COM 620076109 18538 1238337 SH DEFINED 03 0 1016518 221819 MOTOROLA INC COM 620076109 102 6800 SH SOLE 200 6600 0 MUELLER INDS INC COM 624756102 1400 49743 SH DEFINED 03 0 33603 16140 MUELLER INDS INC COM 624756102 11 400 SH SOLE 0 400 0 MUELLER INDS INC COM 624756102 11896 422579 SH DEFINED 02 0 133090 289489 MULTI FINELINE ELECTRONIX IN COM 62541B101 1 40 SH DEFINED 02 0 40 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 372 21100 SH DEFINED 03 0 100 21000 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 49 2000 SH DEFINED 02 0 0 2000 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 579 23800 SH DEFINED 03 0 18300 5500 MURPHY OIL CORP COM 626717102 7680 77790 SH DEFINED 02 0 6990 70800 MURPHY OIL CORP COM 626717102 2222 22506 SH DEFINED 03 0 22142 364 MURPHY OIL CORP COM 626717102 10 100 SH SOLE 0 100 0 MYKROLIS CORP COM 62852P103 13 908 SH DEFINED 03 0 638 270
MYKROLIS CORP COM 62852P103 430 30075 SH DEFINED 02 0 9593 20482 MYLAN LABS INC COM 628530107 421 23762 SH DEFINED 02 0 19612 4150 MYLAN LABS INC COM 628530107 380 21460 SH DEFINED 03 0 16452 5008 MYLAN LABS INC COM 628530107 70 3962 SH SOLE 0 3962 0 MYOGEN INC COM 62856E104 127 16140 SH DEFINED 02 0 840 15300 MYOGEN INC COM 62856E104 191 24200 SH DEFINED 03 0 200 24000 NCI BUILDING SYS INC COM 628852105 1450 37570 SH DEFINED 02 0 26245 11325 NCI BUILDING SYS INC COM 628852105 134 3475 SH DEFINED 03 0 250 3225 NCI BUILDING SYS INC COM 628852105 201 5200 SH SOLE 5200 0 0 NCR CORP NEW COM 62886E108 5524 163712 SH DEFINED 02 0 15986 147726 NCR CORP NEW COM 62886E108 1336 39584 SH DEFINED 03 0 9028 30556 NCR CORP NEW COM 62886E108 7 200 SH SOLE 0 200 0 NS GROUP INC COM 628916108 28 900 SH DEFINED 02 0 900 0 NS GROUP INC COM 628916108 1690 53800 SH DEFINED 03 0 0 53800 NII HLDGS INC CL B NEW 62913F201 150 2610 SH DEFINED 02 0 920 1690 NII HLDGS INC CL B NEW 62913F201 405 7050 SH DEFINED 03 0 1180 5870 NII HLDGS INC CL B NEW 62913F201 6 100 SH SOLE 100 0 0 NMS COMMUNICATIONS CORP COM 629248105 24 5500 SH DEFINED 03 0 5500 0 NMS COMMUNICATIONS CORP COM 629248105 116 27000 SH DEFINED 02 0 4800 22200 NACCO INDS INC CL A 629579103 20 200 SH SOLE 100 100 0 NACCO INDS INC CL A 629579103 1844 18092 SH DEFINED 03 0 18092 0 NASDAQ 100 TR UNIT SER 1 631100104 1481 40500 SH DEFINED 02 0 30107 10393 NASDAQ 100 TR UNIT SER 1 631100104 4677 127905 SH DEFINED 03 0 107288 20617 NASDAQ 100 TR UNIT SER 1 631100104 73 2000 SH SOLE 2000 0 0 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 3081 311850 SH DEFINED 02 0 175100 136750 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 5 500 SH DEFINED 03 0 500 0 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 66 600 SH DEFINED 02 0 0 600 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 265 2416 SH DEFINED 03 0 2416 0 NATIONAL CITY CORP COM 635405103 66163 1975014 SH DEFINED 02 0 1911348 63666 NATIONAL CITY CORP COM 635405103 6098 182043 SH DEFINED 03 0 150113 31930 NATIONAL CITY CORP COM 635405103 7 200 SH SOLE 200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1328 46440 SH DEFINED 02 0 37320 9120 NATIONAL FUEL GAS CO N J COM 636180101 7341 256781 SH DEFINED 03 0 113270 143511 NATIONAL FUEL GAS CO N J COM 636180101 94 3300 SH SOLE 3300 0 0 NATIONAL INSTRS CORP COM 636518102 48166 1780611 SH DEFINED 02 0 1122326 658285 NATIONAL INSTRS CORP COM 636518102 10638 393253 SH DEFINED 03 0 322782 70471 NATIONAL INSTRS CORP COM 636518102 252 9300 SH SOLE 9300 0 0 NATIONAL-OILWELL INC COM 637071101 2738 58626 SH DEFINED 02 0 8526 50100 NATIONAL-OILWELL INC COM 637071101 638 13651 SH DEFINED 03 0 5883 7768 NATIONAL-OILWELL INC COM 637071101 9 200 SH SOLE 0 200 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 826 40100 SH DEFINED 02 0 27940 12160 NATIONAL SEMICONDUCTOR CORP COM 637640103 918 44553 SH DEFINED 03 0 27602 16951 NATIONAL SEMICONDUCTOR CORP COM 637640103 22 1090 SH SOLE 90 1000 0 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 8 300 SH DEFINED 02 0 300 0 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 673 26411 SH DEFINED 03 0 21261 5150 NATIONWIDE FINL SVCS INC CL A 638612101 417 11625 SH DEFINED 02 0 6693 4932 NATIONWIDE FINL SVCS INC CL A 638612101 1102 30694 SH DEFINED 03 0 26474 4220 NATIONWIDE FINL SVCS INC CL A 638612101 7 200 SH SOLE 0 200 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 602 29768 PRN DEFINED 02 0 28668 1100 NATIONWIDE HEALTH PPTYS INC COM 638620104 270 13341 PRN DEFINED 03 0 8178 5163
NATUS MEDICAL INC DEL COM 639050103 133 15948 SH DEFINED 02 0 8690 7258 NAUTILUS GROUP INC COM 63910B102 166 7000 SH DEFINED 02 0 1400 5600 NAUTILUS GROUP INC COM 63910B102 1761 74100 SH DEFINED 03 0 2100 72000 NAUTILUS GROUP INC COM 63910B102 77 3237 SH SOLE 0 3237 0 NAVARRE CORP COM 639208107 704 88600 SH DEFINED 03 0 0 88600 NAVISTAR INTL CORP NEW COM 63934E108 329 9037 SH DEFINED 02 0 8420 617 NAVISTAR INTL CORP NEW COM 63934E108 167 4584 SH DEFINED 03 0 4454 130 NAVISTAR INTL CORP NEW COM 63934E108 5 150 SH SOLE 150 0 0 NAVIGANT CONSULTING INC COM 63935N107 2574 94525 SH DEFINED 03 0 475 94050 NAVIGANT CONSULTING INC COM 63935N107 36 1314 SH DEFINED 02 0 489 825 NEENAH PAPER INC COM 640079109 122 3638 SH DEFINED 02 0 2304 1334 NEENAH PAPER INC COM 640079109 329 9772 SH DEFINED 03 0 7913 1859 NEENAH PAPER INC COM 640079109 4 125 SH SOLE 89 36 0 NEIMAN MARCUS GROUP INC CL A 640204202 56 610 SH DEFINED 02 0 610 0 NEIMAN MARCUS GROUP INC CL A 640204202 211 2302 SH DEFINED 03 0 2102 200 NEKTAR THERAPEUTICS COM 640268108 34 2410 SH DEFINED 02 0 970 1440 NEKTAR THERAPEUTICS COM 640268108 104 7482 SH DEFINED 03 0 4710 2772 NEKTAR THERAPEUTICS COM 640268108 3 200 SH SOLE 0 200 0 NEOMAGIC CORP COM 640497103 11 20300 SH DEFINED 02 0 6600 13700 NEON SYS INC COM 640509105 58 16300 SH DEFINED 02 0 3200 13100 NEOWARE SYS INC COM 64065P102 321 30700 SH DEFINED 03 0 5500 25200 NETBANK INC COM 640933107 52 6170 SH DEFINED 02 0 1200 4970 NETBANK INC COM 640933107 3 400 SH DEFINED 03 0 400 0 NETBANK INC COM 640933107 42 4894 SH SOLE 0 4894 0 NETGEAR INC COM 64111Q104 6 400 SH DEFINED 02 0 400 0 NETGEAR INC COM 64111Q104 1574 104300 SH DEFINED 03 0 2100 102200 NETWORK EQUIP TECHNOLOGIES COM 641208103 56 10000 SH DEFINED 03 0 10000 0 NETWORK APPLIANCE INC COM 64120L104 1733 62645 SH DEFINED 03 0 39880 22765 NETWORK APPLIANCE INC COM 64120L104 19 700 SH SOLE 0 700 0 NETWORK APPLIANCE INC COM 64120L104 2442 88294 SH DEFINED 02 0 52009 36285 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 267 16000 SH DEFINED 03 0 15000 1000 NEW JERSEY RES COM 646025106 8471 194602 SH DEFINED 02 0 118244 76358 NEW JERSEY RES COM 646025106 431 9905 SH DEFINED 03 0 9905 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 787 31330 PRN DEFINED 02 0 22130 9200 NEW PLAN EXCEL RLTY TR INC COM 648053106 444 17680 PRN DEFINED 03 0 16680 1000 NEW YORK CMNTY BANCORP INC COM 649445103 17826 981594 SH DEFINED 02 0 524749 456845 NEW YORK CMNTY BANCORP INC COM 649445103 11908 655746 SH DEFINED 03 0 449382 206364 NEW YORK CMNTY BANCORP INC COM 649445103 164 9021 SH SOLE 6355 2666 0 NEW YORK TIMES CO CL A 650111107 1003 27428 SH DEFINED 03 0 18673 8755 NEW YORK TIMES CO CL A 650111107 22 600 SH SOLE 0 600 0 NEW YORK TIMES CO CL A 650111107 17615 481559 SH DEFINED 02 0 424115 57444 NEWALLIANCE BANCSHARES INC COM 650203102 141 10070 SH DEFINED 02 0 1470 8600 NEWALLIANCE BANCSHARES INC COM 650203102 140 10000 SH DEFINED 03 0 0 10000 NEWCASTLE INVT CORP COM 65105M108 6 200 PRN SOLE 0 200 0 NEWCASTLE INVT CORP COM 65105M108 471 15900 PRN DEFINED 03 0 14900 1000 NEWELL RUBBERMAID INC COM 651229106 132305 6030295 SH DEFINED 02 0 2021502 4008793 NEWELL RUBBERMAID INC COM 651229106 55876 2546747 SH DEFINED 03 0 1928986 617761 NEWELL RUBBERMAID INC COM 651229106 1806 82303 SH SOLE 79000 28 3275 NEWFIELD EXPL CO COM 651290108 8331 112189 SH DEFINED 02 0 14960 97229 NEWFIELD EXPL CO COM 651290108 3418 46025 SH DEFINED 03 0 43966 2059
NEWFIELD EXPL CO COM 651290108 171 2300 SH SOLE 1900 400 0 NEWMONT MINING CORP COM 651639106 11178 264559 SH DEFINED 02 0 120975 143584 NEWMONT MINING CORP COM 651639106 2882 68209 SH DEFINED 03 0 59463 8746 NEWMONT MINING CORP COM 651639106 104 2460 SH SOLE 960 1500 0 NEWPARK RES INC COM PAR $.01NEW 651718504 60 10200 SH DEFINED 02 0 10200 0 NEWPORT CORP COM 651824104 8 520 SH DEFINED 02 0 520 0 NEWPORT CORP COM 651824104 367 25330 SH DEFINED 03 0 25330 0 NEWS CORP CL A 65248E104 43725 2584242 SH DEFINED 02 0 1077875 1506367 NEWS CORP CL A 65248E104 80108 4734487 SH DEFINED 03 0 3818809 915678 NEWS CORP CL A 65248E104 835 49333 SH SOLE 41285 8048 0 NEWS CORP CL B 65248E203 13137 745972 SH DEFINED 02 0 490660 255312 NEWS CORP CL B 65248E203 11455 650493 SH DEFINED 03 0 600183 50310 NEWS CORP CL B 65248E203 220 12500 SH SOLE 12500 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 61 2130 SH SOLE 230 1900 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 105941 3727699 SH DEFINED 02 0 942855 2784844 NEXTEL COMMUNICATIONS INC CL A 65332V103 14234 500853 SH DEFINED 03 0 381256 119597 NEXTEL PARTNERS INC CL A 65333F107 11 500 SH SOLE 0 500 0 NEXTEL PARTNERS INC CL A 65333F107 53 2440 SH DEFINED 02 0 640 1800 NEXTEL PARTNERS INC CL A 65333F107 566 25830 SH DEFINED 03 0 2940 22890 NICOR INC COM 654086107 1482 39950 SH DEFINED 02 0 2620 37330 NICOR INC COM 654086107 528 14240 SH DEFINED 03 0 14040 200 NICOR INC COM 654086107 4 100 SH SOLE 100 0 0 NIKE INC CL B 654106103 1607 19284 SH DEFINED 02 0 10604 8680 NIKE INC CL B 654106103 2740 32894 SH DEFINED 03 0 31396 1498 NIKE INC CL B 654106103 10 120 SH SOLE 70 50 0 NISOURCE INC COM 65473P105 953 41802 SH DEFINED 02 0 17420 24382 NISOURCE INC COM 65473P105 627 27492 SH DEFINED 03 0 18070 9422 NISOURCE INC COM 65473P105 5 200 SH SOLE 0 200 0 NISSAN MOTORS SPONSORED ADR 654744408 754 36842 SH DEFINED 02 0 4956 31886 NISSAN MOTORS SPONSORED ADR 654744408 3103 151610 SH DEFINED 03 0 144235 7375 NOKIA CORP SPONSORED ADR 654902204 106296 6888896 SH DEFINED 02 0 2442889 4446007 NOKIA CORP SPONSORED ADR 654902204 69993 4536127 SH DEFINED 03 0 3429812 1106315 NOKIA CORP SPONSORED ADR 654902204 2188 141775 SH SOLE 132000 4200 5575 NOBLE ENERGY INC COM 655044105 65668 965420 SH DEFINED 02 0 13650 951770 NOBLE ENERGY INC COM 655044105 1624 23874 SH DEFINED 03 0 21864 2010 NOBLE ENERGY INC COM 655044105 7 100 SH SOLE 100 0 0 NOBLE INTL LTD COM 655053106 823 36300 SH DEFINED 03 0 15000 21300 NOMURA HLDGS INC SPONSORED ADR 65535H208 24 1700 SH DEFINED 03 0 700 1000 NOMURA HLDGS INC SPONSORED ADR 65535H208 358 25800 SH DEFINED 02 0 0 25800 NORDSTROM INC COM 655664100 761 13740 SH DEFINED 02 0 9210 4530 NORDSTROM INC COM 655664100 6069 109596 SH DEFINED 03 0 31791 77805 NORDSTROM INC COM 655664100 6 100 SH SOLE 0 100 0 NORFOLK SOUTHERN CORP COM 655844108 15083 407092 SH DEFINED 02 0 253150 153942 NORFOLK SOUTHERN CORP COM 655844108 14765 398517 SH DEFINED 03 0 329968 68549 NORFOLK SOUTHERN CORP COM 655844108 77 2080 SH SOLE 1780 300 0 NORSK HYDRO A S SPONSORED ADR 656531605 175 2100 SH DEFINED 02 0 0 2100 NORSK HYDRO A S SPONSORED ADR 656531605 1630 19528 SH DEFINED 03 0 16788 2740 NORTEL NETWORKS CORP NEW COM 656568102 549 201220 SH DEFINED 02 0 113341 87879 NORTEL NETWORKS CORP NEW COM 656568102 1652 605221 SH DEFINED 03 0 498721 106500 NORTH AMERN PALLADIUM LTD COM 656912102 171 22798 SH DEFINED 03 0 20398 2400
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 559 21764 SH DEFINED 02 0 18564 3200 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 415 16134 SH DEFINED 03 0 11034 5100 NORTH FORK BANCORPORATION NY COM 659424105 100126 3609458 SH DEFINED 02 0 2273166 1336292 NORTH FORK BANCORPORATION NY COM 659424105 44307 1597234 SH DEFINED 03 0 1308063 289171 NORTH FORK BANCORPORATION NY COM 659424105 1492 53792 SH SOLE 48420 1972 3400 NORTHEAST UTILS COM 664397106 232 12032 SH DEFINED 03 0 11152 880 NORTHEAST UTILS COM 664397106 378 19600 SH DEFINED 02 0 9980 9620 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 415 8610 PRN DEFINED 02 0 3777 4833 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 2280 47256 PRN DEFINED 03 0 28606 18650 NORTHERN TR CORP COM 665859104 4362 100411 SH DEFINED 02 0 70269 30142 NORTHERN TR CORP COM 665859104 42552 979552 SH DEFINED 03 0 912754 66798 NORTHERN TR CORP COM 665859104 89 2050 SH SOLE 550 1500 0 NORTHROP GRUMMAN CORP COM 666807102 3841 71152 SH DEFINED 03 0 66937 4215 NORTHROP GRUMMAN CORP COM 666807102 173 3198 SH SOLE 80 3118 0 NORTHROP GRUMMAN CORP COM 666807102 3288 60916 SH DEFINED 02 0 42266 18650 NORTHWAY FINL INC COM 667270102 244 7100 SH DEFINED 03 0 7100 0 NORTHWEST NAT GAS CO COM 667655104 216 5959 SH DEFINED 02 0 2359 3600 NORTHWEST NAT GAS CO COM 667655104 499 13787 SH DEFINED 03 0 12187 1600 NORTHWESTERN CORP COM NEW 668074305 465 17648 SH DEFINED 02 0 17648 0 NOVA CHEMICALS CORP COM 66977W109 833 19400 SH DEFINED 02 0 6800 12600 NOVA CHEMICALS CORP COM 66977W109 1260 29328 SH DEFINED 03 0 650 28678 NOVAMED INC DEL COM 66986W108 1052 182958 SH DEFINED 03 0 182958 0 NOVARTIS A G SPONSORED ADR 66987V109 29363 627674 SH DEFINED 03 0 517413 110261 NOVARTIS A G SPONSORED ADR 66987V109 402 8600 SH SOLE 8600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 18419 393730 SH DEFINED 02 0 254210 139520 NOVAVAX INC COM 670002104 28 20000 SH DEFINED 03 0 20000 0 NOVAVAX INC COM 670002104 50 SH SOLE 0 50 0 NOVELL INC COM 670006105 97 16310 SH DEFINED 02 0 11790 4520 NOVELL INC COM 670006105 179 29996 SH DEFINED 03 0 29936 60 NOVELL INC COM 670006105 4 720 SH SOLE 220 500 0 NOVELLUS SYS INC COM 670008101 408 15275 SH DEFINED 02 0 11755 3520 NOVELLUS SYS INC COM 670008101 575 21524 SH DEFINED 03 0 11533 9991 NOVELLUS SYS INC COM 670008101 5 200 SH SOLE 0 200 0 NOVEN PHARMACEUTICALS INC COM 670009109 3 200 SH DEFINED 02 0 200 0 NOVEN PHARMACEUTICALS INC COM 670009109 9486 559290 SH DEFINED 03 0 534805 24485 NOVO-NORDISK A S ADR 670100205 71294 1277214 SH DEFINED 02 0 831601 445613 NOVO-NORDISK A S ADR 670100205 17929 321189 SH DEFINED 03 0 71491 249698 NSTAR COM 67019E107 406 7480 SH DEFINED 02 0 6380 1100 NSTAR COM 67019E107 622 11454 SH DEFINED 03 0 11434 20 NUCOR CORP COM 670346105 3289 57144 SH DEFINED 02 0 23984 33160 NUCOR CORP COM 670346105 7688 133571 SH DEFINED 03 0 86481 47090 NUCOR CORP COM 670346105 163 2840 SH SOLE 40 2800 0 NVIDIA CORP COM 67066G104 249 10460 SH DEFINED 02 0 10390 70 NVIDIA CORP COM 67066G104 329 13835 SH DEFINED 03 0 12410 1425 NVIDIA CORP COM 67066G104 60 2540 SH SOLE 40 2500 0 OGE ENERGY CORP COM 670837103 1404 52087 SH DEFINED 02 0 27287 24800 OGE ENERGY CORP COM 670837103 1185 43952 SH DEFINED 03 0 25832 18120 OCA INC COM 67083Q101 6 1500 SH DEFINED 02 0 1500 0 OCA INC COM 67083Q101 45 10500 SH DEFINED 03 0 10500 0 OM GROUP INC COM 670872100 353 11600 SH DEFINED 02 0 9150 2450
OM GROUP INC COM 670872100 475 15631 SH DEFINED 03 0 12406 3225 OM GROUP INC COM 670872100 9 300 SH SOLE 0 300 0 NUVEEN INVTS INC CL A 67090F106 793 23120 SH DEFINED 02 0 8120 15000 NUVEEN INVTS INC CL A 67090F106 211 6160 SH DEFINED 03 0 6160 0 OSI PHARMACEUTICALS INC COM 671040103 481 11630 SH DEFINED 02 0 4630 7000 OSI PHARMACEUTICALS INC COM 671040103 1090 26364 SH DEFINED 03 0 864 25500 OSI PHARMACEUTICALS INC COM 671040103 8 200 SH SOLE 100 100 0 OAKLEY INC COM 673662102 16689 1301825 SH DEFINED 02 0 284325 1017500 OAKLEY INC COM 673662102 2177 169785 SH DEFINED 03 0 56360 113425 OCCIDENTAL PETE CORP DEL COM 674599105 44178 620737 SH DEFINED 02 0 338702 282035 OCCIDENTAL PETE CORP DEL COM 674599105 7282 102323 SH DEFINED 03 0 57430 44893 OCCIDENTAL PETE CORP DEL COM 674599105 725 10190 SH SOLE 10090 100 0 OCEANEERING INTL INC COM 675232102 5794 154500 SH DEFINED 02 0 1000 153500 OCEANEERING INTL INC COM 675232102 491 13100 SH DEFINED 03 0 3100 10000 OCTEL CORP COM 675727101 1101 59401 SH DEFINED 02 0 36457 22944 OCTEL CORP COM 675727101 19 1000 SH DEFINED 03 0 0 1000 OCTEL CORP COM 675727101 31 1699 SH SOLE 1699 0 0 OFFICE DEPOT INC COM 676220106 496 22351 SH DEFINED 02 0 17050 5301 OFFICE DEPOT INC COM 676220106 443 19965 SH DEFINED 03 0 15080 4885 OFFICE DEPOT INC COM 676220106 2 110 SH SOLE 110 0 0 OFFICEMAX INC DEL COM 67622P101 45056 1344941 SH DEFINED 02 0 703561 641380 OFFICEMAX INC DEL COM 67622P101 4240 126577 SH DEFINED 03 0 89072 37505 OFFICEMAX INC DEL COM 67622P101 602 17979 SH SOLE 16069 0 1910 OLD DOMINION FGHT LINES INC COM 679580100 950 30500 SH DEFINED 03 0 300 30200 OLD NATL BANCORP IND COM 680033107 389 19170 SH DEFINED 02 0 1670 17500 OLD NATL BANCORP IND COM 680033107 90 4444 SH DEFINED 03 0 4444 0 OLD REP INTL CORP COM 680223104 326 13984 SH DEFINED 02 0 11410 2574 OLD REP INTL CORP COM 680223104 373 16016 SH DEFINED 03 0 7431 8585 OLD REP INTL CORP COM 680223104 49 2100 SH SOLE 0 2100 0 OLIN CORP COM PAR $1 680665205 57 2570 SH DEFINED 02 0 1570 1000 OLIN CORP COM PAR $1 680665205 1619 72614 SH DEFINED 03 0 2246 70368 OMNICARE INC COM 681904108 703 19829 SH DEFINED 02 0 19089 740 OMNICARE INC COM 681904108 542 15293 SH DEFINED 03 0 13833 1460 OMNICOM GROUP INC COM 681919106 23793 268788 SH DEFINED 03 0 215886 52902 OMNICOM GROUP INC COM 681919106 110 1240 SH SOLE 1040 200 0 OMNICOM GROUP INC COM 681919106 9822 110954 SH DEFINED 02 0 31751 79203 OMNIVISION TECHNOLOGIES INC COM 682128103 19 1260 SH DEFINED 02 0 1260 0 OMNIVISION TECHNOLOGIES INC COM 682128103 151 9970 SH DEFINED 03 0 3100 6870 OMNOVA SOLUTIONS INC COM 682129101 3 650 SH SOLE 0 650 0 OMNOVA SOLUTIONS INC COM 682129101 43 8003 SH DEFINED 02 0 4686 3317 OMNOVA SOLUTIONS INC COM 682129101 13 2445 SH DEFINED 03 0 0 2445 ONEOK INC NEW COM 682680103 961 31178 SH DEFINED 03 0 25778 5400 ONEOK INC NEW COM 682680103 429 13910 SH DEFINED 02 0 9110 4800 ONLINE RES CORP COM 68273G101 361 41000 SH DEFINED 02 0 0 41000 OPEN TEXT CORP COM 683715106 838 46400 SH DEFINED 03 0 2000 44400 ORACLE CORP COM 68389X105 22995 1842557 SH DEFINED 02 0 1044050 798507 ORACLE CORP COM 68389X105 31690 2539243 SH DEFINED 03 0 2285038 254205 ORACLE CORP COM 68389X105 729 58438 SH SOLE 40710 17728 0 ORCHID BIOSCIENCES INC COM PAR $0.01 68571P506 199 16906 SH DEFINED 03 0 16800 106 OREGON STL MLS INC COM 686079104 10586 460270 SH DEFINED 02 0 100270 360000
OREGON STL MLS INC COM 686079104 2013 87500 SH DEFINED 03 0 0 87500 O REILLY AUTOMOTIVE INC COM 686091109 2958 59730 SH DEFINED 02 0 52590 7140 O REILLY AUTOMOTIVE INC COM 686091109 333 6715 SH DEFINED 03 0 4255 2460 ORTHOLOGIC CORP COM 68750J107 114 22600 SH DEFINED 02 0 6800 15800 ORTHOLOGIC CORP COM 68750J107 125 24700 SH DEFINED 03 0 500 24200 ORTHOVITA INC COM 68750U102 6460 1900000 SH DEFINED 02 0 400000 1500000 ORTHOVITA INC COM 68750U102 9 2500 SH DEFINED 03 0 2500 0 OSCIENT PHARMACEUTICALS CORP COM 68812R105 124 53067 SH DEFINED 03 0 0 53067 OTTER TAIL CORP COM 689648103 79 3140 SH DEFINED 02 0 390 2750 OTTER TAIL CORP COM 689648103 359 14338 SH DEFINED 03 0 14338 0 OUTBACK STEAKHOUSE INC COM 689899102 184 4020 SH DEFINED 02 0 3320 700 OUTBACK STEAKHOUSE INC COM 689899102 3517 76809 SH DEFINED 03 0 61884 14925 OUTBACK STEAKHOUSE INC COM 689899102 87 1900 SH SOLE 0 0 1900 OVERNITE CORP COM 690322102 45605 1425600 SH DEFINED 02 0 600 1425000 OWENS ILL INC COM NEW 690768403 115 4590 SH DEFINED 02 0 4590 0 OWENS ILL INC COM NEW 690768403 257 10210 SH DEFINED 03 0 10190 20 PG&E CORP COM 69331C108 1535 45020 SH DEFINED 02 0 28060 16960 PG&E CORP COM 69331C108 1501 44004 SH DEFINED 03 0 40452 3552 PG&E CORP COM 69331C108 144 4230 SH SOLE 130 4100 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 142 2368 SH DEFINED 02 0 330 2038 P F CHANGS CHINA BISTRO INC COM 69333Y108 86 1445 SH DEFINED 03 0 870 575 PMC-SIERRA INC COM 69344F106 78 8820 SH DEFINED 02 0 8210 610 PMC-SIERRA INC COM 69344F106 42 4730 SH DEFINED 03 0 4480 250 PMC-SIERRA INC COM 69344F106 68 7700 SH SOLE 0 7700 0 PMI GROUP INC COM 69344M101 133 3500 SH DEFINED 02 0 1800 1700 PMI GROUP INC COM 69344M101 73 1920 SH DEFINED 03 0 1920 0 PNC FINL SVCS GROUP INC COM 693475105 5375 104401 SH DEFINED 03 0 96187 8214 PNC FINL SVCS GROUP INC COM 693475105 47 905 SH SOLE 100 805 0 PNC FINL SVCS GROUP INC COM 693475105 53086 1031199 SH DEFINED 02 0 81976 949223 PNM RES INC COM 69349H107 77 2880 SH DEFINED 02 0 1380 1500 PNM RES INC COM 69349H107 178 6673 SH DEFINED 03 0 6310 363 PNM RES INC COM 69349H107 54 2025 SH SOLE 0 2025 0 PPG INDS INC COM 693506107 84455 1180855 SH DEFINED 02 0 102455 1078400 PPG INDS INC COM 693506107 9048 126510 SH DEFINED 03 0 102043 24467 PPG INDS INC COM 693506107 2035 28450 SH SOLE 26650 1800 0 PPL CORP COM 69351T106 1884 34903 SH DEFINED 03 0 16964 17939 PPL CORP COM 69351T106 21 380 SH SOLE 80 300 0 PPL CORP COM 69351T106 1890 35002 SH DEFINED 02 0 23592 11410 PRA INTL COM 69353C101 4 150 SH DEFINED 02 0 150 0 PRA INTL COM 69353C101 808 30000 SH DEFINED 03 0 100 29900 PSS WORLD MED INC COM 69366A100 103 9070 SH DEFINED 02 0 3570 5500 PSS WORLD MED INC COM 69366A100 336 29575 SH DEFINED 03 0 325 29250 PYR ENERGY CORP COM 693677106 213 134750 SH DEFINED 03 0 134750 0 PACCAR INC COM 693718108 1271 17561 SH DEFINED 02 0 11577 5984 PACCAR INC COM 693718108 4721 65212 SH DEFINED 03 0 63202 2010 PACCAR INC COM 693718108 32 440 SH SOLE 40 400 0 PACIFIC CAP BANCORP NEW COM 69404P101 3986 133839 SH DEFINED 02 0 100 133739 PACIFIC CAP BANCORP NEW COM 69404P101 532 17851 SH DEFINED 03 0 17497 354 PACIFICARE HEALTH SYS DEL COM 695112102 93 1640 SH DEFINED 03 0 1620 20 PACIFICARE HEALTH SYS DEL COM 695112102 28 500 SH SOLE 100 400 0
PACIFICARE HEALTH SYS DEL COM 695112102 296 5198 SH DEFINED 02 0 5078 120 PACKAGING CORP AMER COM 695156109 9505 391314 SH DEFINED 02 0 160645 230669 PACKAGING CORP AMER COM 695156109 1973 81216 SH DEFINED 03 0 66421 14795 PACKAGING CORP AMER COM 695156109 78 3200 SH SOLE 425 550 2225 PACKETEER INC COM 695210104 3 200 SH DEFINED 02 0 200 0 PACKETEER INC COM 695210104 988 64190 SH DEFINED 03 0 63990 200 PACKETEER INC COM 695210104 2 100 SH SOLE 0 100 0 PACTIV CORP COM 695257105 131 5630 SH DEFINED 02 0 4930 700 PACTIV CORP COM 695257105 145 6196 SH DEFINED 03 0 6146 50 PACTIV CORP COM 695257105 2 100 SH SOLE 0 100 0 PAIN THERAPEUTICS INC COM 69562K100 87 17100 SH DEFINED 02 0 4500 12600 PAIN THERAPEUTICS INC COM 69562K100 85 16800 SH DEFINED 03 0 0 16800 PALATIN TECHNOLOGIES INC COM NEW 696077304 35 15000 SH DEFINED 03 0 15000 0 PALL CORP COM 696429307 7608 280535 SH DEFINED 02 0 225829 54706 PALL CORP COM 696429307 11517 424650 SH DEFINED 03 0 209200 215450 PALM HARBOR HOMES COM 696639103 6321 388733 SH DEFINED 02 0 230076 158657 PALM HARBOR HOMES COM 696639103 330 20300 SH DEFINED 03 0 9000 11300 PALMONE INC COM 69713P107 5489 216292 SH DEFINED 02 0 44370 171922 PALMONE INC COM 69713P107 51 2025 SH DEFINED 03 0 2025 0 PALMONE INC COM 69713P107 21 830 SH SOLE 830 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 2958 52117 PRN DEFINED 02 0 1417 50700 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 181 3187 PRN DEFINED 03 0 2250 937 PANERA BREAD CO CL A 69840W108 12831 226984 SH DEFINED 02 0 17709 209275 PANERA BREAD CO CL A 69840W108 7223 127772 SH DEFINED 03 0 86395 41377 PANERA BREAD CO CL A 69840W108 48 850 SH SOLE 850 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 370 11059 SH DEFINED 02 0 4014 7045 PAR PHARMACEUTICAL COS INC COM 69888P106 1214 36295 SH DEFINED 03 0 30745 5550 PARAMETRIC TECHNOLOGY CORP COM 699173100 52 9230 SH DEFINED 02 0 8860 370 PARAMETRIC TECHNOLOGY CORP COM 699173100 645 115350 SH DEFINED 03 0 6700 108650 PAREXEL INTL CORP COM 699462107 216 9200 SH DEFINED 02 0 200 9000 PAREXEL INTL CORP COM 699462107 7 300 SH DEFINED 03 0 300 0 PARK NATL CORP COM 700658107 12513 111225 SH DEFINED 02 0 43785 67440 PARK NATL CORP COM 700658107 2798 24869 SH DEFINED 03 0 9207 15662 PARK NATL CORP COM 700658107 59 525 SH SOLE 0 525 0 PARKER DRILLING CO COM 701081101 115 20000 SH DEFINED 02 0 20000 0 PARKER DRILLING CO COM 701081101 6 1000 SH DEFINED 03 0 1000 0 PARKER HANNIFIN CORP COM 701094104 6467 106162 SH DEFINED 02 0 72407 33755 PARKER HANNIFIN CORP COM 701094104 5915 97097 SH DEFINED 03 0 88062 9035 PARKER HANNIFIN CORP COM 701094104 426 6990 SH SOLE 6790 200 0 PARKWAY PPTYS INC COM 70159Q104 3373 72220 PRN DEFINED 02 0 3020 69200 PARKWAY PPTYS INC COM 70159Q104 49 1049 PRN DEFINED 03 0 100 949 PARTNERS TR FINL GROUP INC N COM 70213F102 163 15378 SH DEFINED 02 0 15378 0 PARTNERS TR FINL GROUP INC N COM 70213F102 112 10575 SH DEFINED 03 0 3375 7200 PATINA OIL & GAS CORP COM 703224105 173 4320 SH DEFINED 03 0 920 3400 PATINA OIL & GAS CORP COM 703224105 9 232 SH SOLE 100 132 0 PATINA OIL & GAS CORP COM 703224105 125 3132 SH DEFINED 02 0 3132 0 PATTERSON COMPANIES INC COM 703395103 37775 756249 SH DEFINED 02 0 257081 499168 PATTERSON COMPANIES INC COM 703395103 3132 62712 SH DEFINED 03 0 23837 38875 PATTERSON COMPANIES INC COM 703395103 420 8400 SH SOLE 8400 0 0 PATTERSON UTI ENERGY INC COM 703481101 179 7153 SH DEFINED 03 0 4151 3002
PATTERSON UTI ENERGY INC COM 703481101 3425 136880 SH DEFINED 02 0 6580 130300 PAYCHEX INC COM 704326107 7971 242868 SH DEFINED 02 0 107863 135005 PAYCHEX INC COM 704326107 6706 204315 SH DEFINED 03 0 196590 7725 PAYCHEX INC COM 704326107 50 1520 SH SOLE 120 1400 0 PAYLESS SHOESOURCE INC COM 704379106 1167 73909 SH DEFINED 02 0 57104 16805 PAYLESS SHOESOURCE INC COM 704379106 1992 126187 SH DEFINED 03 0 36877 89310 PEABODY ENERGY CORP COM 704549104 4798 103490 SH DEFINED 02 0 4360 99130 PEABODY ENERGY CORP COM 704549104 4241 91486 SH DEFINED 03 0 43586 47900 PEABODY ENERGY CORP COM 704549104 9 200 SH SOLE 0 200 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 852 31561 SH DEFINED 02 0 18753 12808 PEARSON PLC SPONSORED ADR 705015105 175 14300 SH DEFINED 02 0 6300 8000 PEARSON PLC SPONSORED ADR 705015105 1346 109750 SH DEFINED 03 0 105950 3800 PEDIATRIX MED GROUP COM 705324101 25 365 SH DEFINED 02 0 365 0 PEDIATRIX MED GROUP COM 705324101 310 4518 SH DEFINED 03 0 2906 1612 PEDIATRIX MED GROUP COM 705324101 7 100 SH SOLE 100 0 0 PEERLESS SYS CORP COM 705536100 6 2600 SH DEFINED 02 0 0 2600 PEERLESS SYS CORP COM 705536100 30 13200 SH DEFINED 03 0 0 13200 PEETS COFFEE & TEA INC COM 705560100 20 800 SH DEFINED 02 0 800 0 PEETS COFFEE & TEA INC COM 705560100 415 16821 SH DEFINED 03 0 16768 53 PEGASUS COMMUNICATIONS CORP CL A NEW 705904605 881 66330 SH DEFINED 03 0 66330 0 PENGROWTH ENERGY TR TRUST UNIT A 706902301 1677 83843 SH DEFINED 03 0 61793 22050 PENN NATL GAMING INC COM 707569109 36 1240 SH DEFINED 02 0 640 600 PENN NATL GAMING INC COM 707569109 159 5400 SH DEFINED 03 0 650 4750 PENN NATL GAMING INC COM 707569109 35 1200 SH SOLE 0 1200 0 PENN VA RESOURCES PARTNERS L COM 707884102 227 4500 PRN DEFINED 02 0 0 4500 PENN VA RESOURCES PARTNERS L COM 707884102 3546 70157 PRN DEFINED 03 0 29706 40451 PENNEY J C INC COM 708160106 76 1470 SH SOLE 70 1400 0 PENNEY J C INC COM 708160106 1310 25240 SH DEFINED 02 0 15490 9750 PENNEY J C INC COM 708160106 2678 51586 SH DEFINED 03 0 42682 8904 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 207 5145 PRN DEFINED 03 0 3094 2051 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 875 21697 PRN DEFINED 02 0 19697 2000 PENTAIR INC COM 709631105 713 18290 SH DEFINED 02 0 4240 14050 PENTAIR INC COM 709631105 654 16775 SH DEFINED 03 0 12580 4195 PENTAIR INC COM 709631105 59 1500 SH SOLE 0 1500 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 1455 35534 SH DEFINED 02 0 13574 21960 PEOPLES BK BRIDGEPORT CONN COM 710198102 1215 29660 SH DEFINED 03 0 29275 385 PEOPLES BK BRIDGEPORT CONN COM 710198102 8 200 SH SOLE 0 200 0 PEOPLES ENERGY CORP COM 711030106 662 15791 SH DEFINED 02 0 4696 11095 PEOPLES ENERGY CORP COM 711030106 290 6924 SH DEFINED 03 0 5424 1500 PEP BOYS MANNY MOE & JACK COM 713278109 417 23745 SH DEFINED 02 0 22645 1100 PEP BOYS MANNY MOE & JACK COM 713278109 172 9795 SH DEFINED 03 0 400 9395 PEPCO HOLDINGS INC COM 713291102 866 41264 SH DEFINED 02 0 15003 26261 PEPCO HOLDINGS INC COM 713291102 865 41219 SH DEFINED 03 0 34554 6665 PEPSI BOTTLING GROUP INC COM 713409100 2140 76846 SH DEFINED 03 0 60146 16700 PEPSI BOTTLING GROUP INC COM 713409100 28 1000 SH SOLE 0 1000 0 PEPSI BOTTLING GROUP INC COM 713409100 218 7825 SH DEFINED 02 0 7590 235 PEPSIAMERICAS INC COM 71343P200 164 7256 SH DEFINED 02 0 4530 2726 PEPSIAMERICAS INC COM 71343P200 59 2620 SH DEFINED 03 0 2500 120 PEPSICO INC COM 713448108 125616 2368765 SH DEFINED 02 0 1549195 819570 PEPSICO INC COM 713448108 355825 6709882 SH DEFINED 03 0 4973524 1736358
PEPSICO INC COM 713448108 2512 47362 SH SOLE 37567 9795 0 PEPSICO INC COM 713448108 398654 751753 SH CALL DEFINED 02 0 0 0 PER-SE TECHNOLOGIES INC COM NEW 713569309 2 116 SH DEFINED 02 0 86 30 PER-SE TECHNOLOGIES INC COM NEW 713569309 866 56399 SH DEFINED 03 0 56399 0 PERFORMANCE FOOD GROUP CO COM 713755106 52 1890 SH DEFINED 02 0 1090 800 PERFORMANCE FOOD GROUP CO COM 713755106 261 9435 SH DEFINED 03 0 2450 6985 PERFICIENT INC COM 71375U101 151 19700 SH DEFINED 03 0 0 19700 PERFORMANCE TECHNOLOGIES INC COM 71376K102 67 10000 SH DEFINED 03 0 0 10000 PERKINELMER INC COM 714046109 782 37922 SH DEFINED 03 0 26147 11775 PERKINELMER INC COM 714046109 211 10230 SH DEFINED 02 0 9930 300 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 375 27000 SH DEFINED 03 0 27000 0 PEROT SYS CORP CL A 714265105 21 1570 SH DEFINED 02 0 1570 0 PEROT SYS CORP CL A 714265105 1478 109983 SH DEFINED 03 0 74483 35500 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 487 26010 SH DEFINED 02 0 17900 8110 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 203 10815 SH DEFINED 03 0 0 10815 PETCO ANIMAL SUPPLIES COM NEW 716016209 127 3460 SH DEFINED 02 0 160 3300 PETCO ANIMAL SUPPLIES COM NEW 716016209 391 10625 SH DEFINED 03 0 1400 9225 PETCO ANIMAL SUPPLIES COM NEW 716016209 4 100 SH SOLE 0 100 0 PETRO-CDA COM 71644E102 515 8900 SH DEFINED 03 0 0 8900 PETROCHINA CO LTD SPONSORED ADR 71646E100 654 10350 SH DEFINED 02 0 2850 7500 PETROCHINA CO LTD SPONSORED ADR 71646E100 455 7200 SH DEFINED 03 0 7200 0 PETROHAWK ENERGY CORP COM 716495106 755 72000 SH DEFINED 02 0 0 72000 PETROHAWK ENERGY CORP COM 716495106 321 30650 SH SOLE 30650 0 0 PETROKAZAKHSTAN INC COM 71649P102 540 13440 SH DEFINED 02 0 0 13440 PETROKAZAKHSTAN INC COM 71649P102 110 2750 SH DEFINED 03 0 2000 750 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 19 500 SH DEFINED 02 0 0 500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 557 14470 SH DEFINED 03 0 14470 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83987 1901020 SH DEFINED 02 0 159950 1741070 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6442 145823 SH DEFINED 03 0 138548 7275 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 420 9500 SH SOLE 9500 0 0 PETROQUEST ENERGY INC COM 716748108 2590 390000 SH DEFINED 02 0 0 390000 PETSMART INC COM 716768106 20161 701237 SH DEFINED 02 0 235488 465749 PETSMART INC COM 716768106 16889 587448 SH DEFINED 03 0 483063 104385 PETSMART INC COM 716768106 147 5125 SH SOLE 5025 100 0 PHARMACYCLICS INC COM 716933106 85 10600 SH DEFINED 03 0 0 10600 PHARMACYCLICS INC COM 716933106 450 56046 SH DEFINED 02 0 50246 5800 PFIZER INC COM 717081103 307614 11709685 SH DEFINED 02 0 7654311 4055374 PFIZER INC COM 717081103 345741 13161030 SH DEFINED 03 0 10800303 2360727 PFIZER INC COM 717081103 1125 42822 SH SOLE 15678 27144 0 PFSWEB INC COM 717098107 263 99600 SH DEFINED 02 0 24600 75000 PFSWEB INC COM 717098107 225 85100 SH DEFINED 03 0 0 85100 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 7 100 SH DEFINED 03 0 100 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 3266 45400 SH DEFINED 02 0 400 45000 PHELPS DODGE CORP COM 717265102 11418 112235 SH DEFINED 02 0 40347 71888 PHELPS DODGE CORP COM 717265102 17889 175852 SH DEFINED 03 0 163999 11853 PHELPS DODGE CORP COM 717265102 3 30 SH SOLE 30 0 0 PHELPS DODGE CORP PFD A CV 6.75% 717265508 665 3000 SH DEFINED 02 0 2700 300 PHILADELPHIA CONS HLDG CORP COM 717528103 26994 348175 SH DEFINED 02 0 102775 245400 PHILADELPHIA CONS HLDG CORP COM 717528103 4583 59110 SH DEFINED 03 0 32060 27050 PHILADELPHIA CONS HLDG CORP COM 717528103 47 600 SH SOLE 0 600 0
PHYSIOMETRIX INC COM 718928104 8 10000 SH DEFINED 03 0 10000 0 PHOENIX COS INC NEW COM 71902E109 152 11894 SH DEFINED 02 0 9170 2724 PHOENIX COS INC NEW COM 71902E109 72 5658 SH DEFINED 03 0 4475 1183 PHOENIX TECHNOLOGY LTD COM 719153108 6 619 SH DEFINED 02 0 619 0 PHOENIX TECHNOLOGY LTD COM 719153108 274 28800 SH DEFINED 03 0 0 28800 PIEDMONT NAT GAS INC COM 720186105 11417 495511 SH DEFINED 02 0 211731 283780 PIEDMONT NAT GAS INC COM 720186105 324 14058 SH DEFINED 03 0 14058 0 PIER 1 IMPORTS INC COM 720279108 2290 125595 SH DEFINED 02 0 71695 53900 PIER 1 IMPORTS INC COM 720279108 4668 256047 SH DEFINED 03 0 204667 51380 PIER 1 IMPORTS INC COM 720279108 2 100 SH SOLE 0 100 0 PINNACLE SYS INC COM 723481107 152 27240 SH DEFINED 02 0 5074 22166 PINNACLE SYS INC COM 723481107 224 40000 SH DEFINED 03 0 0 40000 PINNACLE WEST CAP CORP COM 723484101 469 11030 SH DEFINED 02 0 7620 3410 PINNACLE WEST CAP CORP COM 723484101 828 19480 SH DEFINED 03 0 19480 0 PINNACLE WEST CAP CORP COM 723484101 23 550 SH SOLE 200 350 0 PIONEER DRILLING CO COM 723655106 278 20200 SH DEFINED 03 0 0 20200 PIONEER NAT RES CO COM 723787107 1556 36412 SH DEFINED 02 0 10674 25738 PIONEER NAT RES CO COM 723787107 500 11713 SH DEFINED 03 0 10134 1579 PIONEER NAT RES CO COM 723787107 17 400 SH SOLE 0 400 0 PIPER JAFFRAY COS COM 724078100 80 2196 SH DEFINED 02 0 1232 964 PIPER JAFFRAY COS COM 724078100 252 6881 SH DEFINED 03 0 3738 3143 PIPER JAFFRAY COS COM 724078100 2 45 SH SOLE 0 45 0 PITNEY BOWES INC COM 724479100 63482 1406970 SH DEFINED 02 0 779282 627688 PITNEY BOWES INC COM 724479100 26647 590582 SH DEFINED 03 0 432473 158109 PITNEY BOWES INC COM 724479100 115 2550 SH SOLE 750 1800 0 PIXAR COM 725811103 144 1475 SH DEFINED 02 0 910 565 PIXAR COM 725811103 234 2401 SH DEFINED 03 0 2091 310 PIXAR COM 725811103 10 100 SH SOLE 100 0 0 PLACER DOME INC COM 725906101 870 53668 SH DEFINED 02 0 49809 3859 PLACER DOME INC COM 725906101 975 60131 SH DEFINED 03 0 52276 7855 PLACER DOME INC COM 725906101 8 490 SH SOLE 0 490 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39 1000 SH DEFINED 02 0 1000 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 322 8300 SH DEFINED 03 0 7800 500 PLAINS EXPL& PRODTN CO COM 726505100 6272 179723 SH DEFINED 02 0 3323 176400 PLAINS EXPL& PRODTN CO COM 726505100 73 2078 SH DEFINED 03 0 2078 0 PLAINS EXPL& PRODTN CO COM 726505100 7 200 SH SOLE 0 200 0 PLANTRONICS INC NEW COM 727493108 52533 1379533 SH DEFINED 02 0 54333 1325200 PLANTRONICS INC NEW COM 727493108 223 5860 SH DEFINED 03 0 4810 1050 PLAYTEX PRODS INC COM 72813P100 9925 1102822 SH DEFINED 02 0 618520 484302 PLAYTEX PRODS INC COM 72813P100 103 11452 SH DEFINED 03 0 2200 9252 PLAYTEX PRODS INC COM 72813P100 76 8433 SH SOLE 8433 0 0 PLUM CREEK TIMBER CO INC COM 729251108 55851 1564454 PRN DEFINED 02 0 1064854 499600 PLUM CREEK TIMBER CO INC COM 729251108 44889 1257398 PRN DEFINED 03 0 920268 337130 PLUM CREEK TIMBER CO INC COM 729251108 1180 33049 PRN SOLE 31101 1948 0 PLYMOUTH RUBR INC CL A 730026101 5 19150 SH DEFINED 03 0 19150 0 PLYMOUTH RUBR INC CL B 730026200 2 48012 SH DEFINED 03 0 48012 0 POGO PRODUCING CO COM 730448107 310 6290 SH DEFINED 02 0 1690 4600 POGO PRODUCING CO COM 730448107 319 6480 SH DEFINED 03 0 3480 3000 POGO PRODUCING CO COM 730448107 10 200 SH SOLE 200 0 0 POLARIS INDS INC COM 731068102 194 2760 SH DEFINED 03 0 2760 0
POLARIS INDS INC COM 731068102 670 9540 SH DEFINED 02 0 1540 8000 POLO RALPH LAUREN CORP CL A 731572103 167 4300 SH DEFINED 02 0 1600 2700 POLO RALPH LAUREN CORP CL A 731572103 310 8000 SH DEFINED 03 0 1300 6700 POLYCOM INC COM 73172K104 1764 104061 SH DEFINED 02 0 101417 2644 POLYCOM INC COM 73172K104 198 11685 SH DEFINED 03 0 2615 9070 POLYMEDICA CORP COM 731738100 70 2200 SH DEFINED 02 0 200 2000 POLYMEDICA CORP COM 731738100 327 10300 SH DEFINED 03 0 300 10000 POLYONE CORP COM 73179P106 3628 408555 SH DEFINED 02 0 206824 201731 POLYONE CORP COM 73179P106 45 5100 SH DEFINED 03 0 1100 4000 POLYONE CORP COM 73179P106 42 4687 SH SOLE 4687 0 0 POMEROY IT SOLUTIONS INC COM 731822102 10 700 SH DEFINED 02 0 700 0 POMEROY IT SOLUTIONS INC COM 731822102 273 18300 SH DEFINED 03 0 1300 17000 POPE & TALBOT INC COM 732827100 6524 371079 SH DEFINED 02 0 216021 155058 POPE & TALBOT INC COM 732827100 437 24842 SH DEFINED 03 0 23000 1842 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 174 4749 PRN SOLE 4749 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6199 169414 PRN DEFINED 02 0 75516 93898 POPULAR INC COM 733174106 311 12800 SH DEFINED 02 0 9800 3000 POPULAR INC COM 733174106 138 5660 SH DEFINED 03 0 5660 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 197 16720 SH DEFINED 02 0 0 16720 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 265 22481 SH DEFINED 03 0 561 21920 POST PPTYS INC COM 737464107 2323 74835 PRN DEFINED 02 0 2735 72100 POST PPTYS INC COM 737464107 114 3660 PRN DEFINED 03 0 1100 2560 POST PPTYS INC COM 737464107 9 300 PRN SOLE 0 300 0 POTASH CORP SASK INC COM 73755L107 344 3930 SH DEFINED 02 0 2430 1500 POTASH CORP SASK INC COM 73755L107 1340 15316 SH DEFINED 03 0 1116 14200 POTLATCH CORP COM 737628107 19 400 SH DEFINED 02 0 0 400 POTLATCH CORP COM 737628107 2205 46844 SH DEFINED 03 0 46844 0 POTLATCH CORP COM 737628107 5 100 SH SOLE 100 0 0 POWER INTEGRATIONS INC COM 739276103 5043 241390 SH DEFINED 02 0 1390 240000 POWER INTEGRATIONS INC COM 739276103 4 200 SH DEFINED 03 0 200 0 POWERWAVE TECHNOLOGIES INC COM 739363109 9 1200 SH DEFINED 02 0 1200 0 POWERWAVE TECHNOLOGIES INC COM 739363109 1697 219300 SH DEFINED 03 0 3100 216200 POWERWAVE TECHNOLOGIES INC COM 739363109 3 400 SH SOLE 0 400 0 PRAXAIR INC COM 74005P104 23322 487291 SH DEFINED 02 0 252075 235216 PRAXAIR INC COM 74005P104 11608 242545 SH DEFINED 03 0 176030 66515 PRAXAIR INC COM 74005P104 153 3200 SH SOLE 2100 1100 0 PRECISION CASTPARTS CORP COM 740189105 826 10721 SH DEFINED 02 0 4921 5800 PRECISION CASTPARTS CORP COM 740189105 2113 27443 SH DEFINED 03 0 22683 4760 PRECISION CASTPARTS CORP COM 740189105 8 100 SH SOLE 0 100 0 PREFORMED LINE PRODS CO COM 740444104 600 20000 SH DEFINED 03 0 20000 0 PREMCOR INC COM 74045Q104 5373 90034 SH DEFINED 02 0 18614 71420 PREMCOR INC COM 74045Q104 159 2670 SH DEFINED 03 0 1220 1450 PRENTISS PPTYS TR SH BEN INT 740706106 3351 98100 PRN DEFINED 02 0 1300 96800 PRENTISS PPTYS TR SH BEN INT 740706106 737 21565 PRN DEFINED 03 0 9827 11738 PRESSTEK INC COM 741113104 139 18000 SH DEFINED 02 0 0 18000 PRESSTEK INC COM 741113104 39 5000 SH DEFINED 03 0 5000 0 PRICE T ROWE GROUP INC COM 74144T108 4205 70811 SH DEFINED 02 0 45431 25380 PRICE T ROWE GROUP INC COM 74144T108 58188 979924 SH DEFINED 03 0 806191 173733 PRICE T ROWE GROUP INC COM 74144T108 36 600 SH SOLE 0 600 0 PRIDE INTL INC DEL COM 74153Q102 140 5630 SH DEFINED 02 0 4270 1360
PRIDE INTL INC DEL COM 74153Q102 96 3884 SH DEFINED 03 0 3710 174 PRIDE INTL INC DEL COM 74153Q102 17 700 SH SOLE 0 700 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 931 24176 SH DEFINED 02 0 14246 9930 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 666 17309 SH DEFINED 03 0 15419 1890 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 100 SH SOLE 0 100 0 PRIORITY HEALTHCARE CORP CL B 74264T102 21 970 SH DEFINED 02 0 970 0 PRIORITY HEALTHCARE CORP CL B 74264T102 2299 106277 SH DEFINED 03 0 106197 80 PROCTER & GAMBLE CO COM 742718109 3360 63400 SH SOLE 43200 20200 0 PROCTER & GAMBLE CO COM 742718109 195691 3692278 SH DEFINED 02 0 1598354 2093924 PROCTER & GAMBLE CO COM 742718109 267197 5041454 SH DEFINED 03 0 4208957 832497 PRIVATEBANCORP INC COM 742962103 465 14800 SH DEFINED 03 0 100 14700 PRIVATEBANCORP INC COM 742962103 3 100 SH SOLE 100 0 0 PROGRESS ENERGY INC COM 743263105 2311 55088 SH DEFINED 02 0 36809 18279 PROGRESS ENERGY INC COM 743263105 4866 115992 SH DEFINED 03 0 108739 7253 PROGRESS ENERGY INC COM 743263105 101 2400 SH SOLE 2000 400 0 PROGRESS SOFTWARE CORP COM 743312100 51 1950 SH DEFINED 02 0 1400 550 PROGRESS SOFTWARE CORP COM 743312100 1014 38655 SH DEFINED 03 0 905 37750 PROGRESSIVE CORP OHIO COM 743315103 215 2341 SH SOLE 40 2301 0 PROGRESSIVE CORP OHIO COM 743315103 14882 162184 SH DEFINED 02 0 82430 79754 PROGRESSIVE CORP OHIO COM 743315103 3499 38135 SH DEFINED 03 0 29310 8825 PROLOGIS SH BEN INT 743410102 3826 103138 PRN DEFINED 02 0 10798 92340 PROLOGIS SH BEN INT 743410102 445 11995 PRN DEFINED 03 0 8077 3918 PROLOGIS SH BEN INT 743410102 19 500 PRN SOLE 0 500 0 PROTECTIVE LIFE CORP COM 743674103 399 10155 SH DEFINED 02 0 2520 7635 PROTECTIVE LIFE CORP COM 743674103 311 7925 SH DEFINED 03 0 3125 4800 PROTEIN DESIGN LABS INC COM 74369L103 124 7760 SH DEFINED 02 0 2840 4920 PROTEIN DESIGN LABS INC COM 74369L103 36 2260 SH DEFINED 03 0 2120 140 PROTEIN DESIGN LABS INC COM 74369L103 2 100 SH SOLE 0 100 0 PROVIDENT BANKSHARES CORP COM 743859100 168 5100 SH DEFINED 03 0 1100 4000 PROVIDENT BANKSHARES CORP COM 743859100 33 1000 SH SOLE 0 1000 0 PROVIDENT BANKSHARES CORP COM 743859100 33 1000 SH DEFINED 02 0 1000 0 PROVIDIAN FINL CORP COM 74406A102 461 26860 SH DEFINED 02 0 17220 9640 PROVIDIAN FINL CORP COM 74406A102 573 33417 SH DEFINED 03 0 33357 60 PROVIDIAN FINL CORP COM 74406A102 28 1630 SH SOLE 130 1500 0 PRUDENTIAL FINL INC COM 744320102 2809 48929 SH DEFINED 02 0 29845 19084 PRUDENTIAL FINL INC COM 744320102 6515 113502 SH DEFINED 03 0 81970 31532 PRUDENTIAL FINL INC COM 744320102 187 3258 SH SOLE 1358 1900 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 58847 1081939 SH DEFINED 02 0 299183 782756 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3091 56834 SH DEFINED 03 0 30241 26593 PUBLIC SVC ENTERPRISE GROUP COM 744573106 585 10747 SH SOLE 10747 0 0 PUBLIC STORAGE INC COM 74460D109 3939 69180 PRN DEFINED 02 0 2220 66960 PUBLIC STORAGE INC COM 74460D109 434 7626 PRN DEFINED 03 0 7476 150 PUGET ENERGY INC NEW COM 745310102 155 7050 SH DEFINED 02 0 4350 2700 PUGET ENERGY INC NEW COM 745310102 161 7299 SH DEFINED 03 0 3541 3758 PULTE HOMES INC COM 745867101 3617 49122 SH DEFINED 02 0 24049 25073 PULTE HOMES INC COM 745867101 5177 70305 SH DEFINED 03 0 62020 8285 PULTE HOMES INC COM 745867101 10 140 SH SOLE 40 100 0 QLOGIC CORP COM 747277101 791 19520 SH DEFINED 02 0 9810 9710 QLOGIC CORP COM 747277101 1522 37585 SH DEFINED 03 0 37465 120 QLOGIC CORP COM 747277101 6 140 SH SOLE 140 0 0
QUAKER CHEM CORP COM 747316107 2 100 SH DEFINED 02 0 100 0 QUAKER CHEM CORP COM 747316107 815 39678 SH DEFINED 03 0 24500 15178 QUALCOMM INC COM 747525103 40001 1092022 SH DEFINED 02 0 395551 696471 QUALCOMM INC COM 747525103 39949 1090613 SH DEFINED 03 0 926689 163924 QUALCOMM INC COM 747525103 514 14035 SH SOLE 8035 6000 0 QUANEX CORP COM 747620102 2629 49315 SH DEFINED 03 0 14415 34900 QUANEX CORP COM 747620102 64 1200 SH SOLE 0 1200 0 QUANEX CORP COM 747620102 19052 357315 SH DEFINED 02 0 72515 284800 QUANTA SVCS INC COM 74762E102 36910 4837476 SH DEFINED 02 0 2012378 2825098 QUANTA SVCS INC COM 74762E102 6167 808311 SH DEFINED 03 0 473711 334600 QUANTA SVCS INC COM 74762E102 904 118500 SH SOLE 118500 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 232 50000 SH DEFINED 03 0 50000 0 QUEST DIAGNOSTICS INC COM 74834L100 1167 11103 SH DEFINED 02 0 4957 6146 QUEST DIAGNOSTICS INC COM 74834L100 1399 13311 SH DEFINED 03 0 9861 3450 QUEST DIAGNOSTICS INC COM 74834L100 67 640 SH SOLE 40 600 0 QUESTAR CORP COM 748356102 17554 296268 SH DEFINED 02 0 209538 86730 QUESTAR CORP COM 748356102 1467 24756 SH DEFINED 03 0 24356 400 QUICKSILVER RESOURCES INC COM 74837R104 88 1810 SH DEFINED 02 0 160 1650 QUICKSILVER RESOURCES INC COM 74837R104 326 6690 SH DEFINED 03 0 740 5950 QUICKSILVER RESOURCES INC COM 74837R104 54 1100 SH SOLE 200 900 0 QWEST COMMUNICATIONS INTL IN COM 749121109 396 107102 SH DEFINED 03 0 100859 6243 QWEST COMMUNICATIONS INTL IN COM 749121109 24 6600 SH SOLE 0 6600 0 QWEST COMMUNICATIONS INTL IN COM 749121109 636 171796 SH DEFINED 02 0 95202 76594 QUOVADX INC COM 74913K106 107 34600 SH DEFINED 02 0 5400 29200 QUOVADX INC COM 74913K106 142 46000 SH DEFINED 03 0 0 46000 R H DONNELLEY CORP COM NEW 74955W307 90 1549 SH DEFINED 03 0 1389 160 R H DONNELLEY CORP COM NEW 74955W307 732 12603 SH DEFINED 02 0 2363 10240 RPM INTL INC COM 749685103 12791 699744 SH DEFINED 02 0 317418 382326 RPM INTL INC COM 749685103 3112 170257 SH DEFINED 03 0 150582 19675 RPM INTL INC COM 749685103 91 4960 SH SOLE 825 0 4135 RSA SEC INC COM 749719100 17579 1109100 SH DEFINED 02 0 316700 792400 RSA SEC INC COM 749719100 3027 190965 SH DEFINED 03 0 67240 123725 RF MICRODEVICES INC COM 749941100 23 4448 SH DEFINED 03 0 4448 0 RF MICRODEVICES INC COM 749941100 36 6950 SH DEFINED 02 0 2350 4600 RADIAN GROUP INC COM 750236101 240 5030 SH DEFINED 02 0 4130 900 RADIAN GROUP INC COM 750236101 101 2124 SH DEFINED 03 0 2124 0 RADIOSHACK CORP COM 750438103 925 37736 SH DEFINED 02 0 16340 21396 RADIOSHACK CORP COM 750438103 385 15708 SH DEFINED 03 0 15533 175 RADIOSHACK CORP COM 750438103 4 170 SH SOLE 70 100 0 RAE SYS INC COM 75061P102 117 38200 SH DEFINED 03 0 0 38200 RALCORP HLDGS INC NEW COM 751028101 1760 37176 SH DEFINED 02 0 23250 13926 RALCORP HLDGS INC NEW COM 751028101 161 3400 SH DEFINED 03 0 3400 0 RANGE RES CORP COM 75281A109 3005 128620 SH DEFINED 02 0 30620 98000 RANGE RES CORP COM 75281A109 70 3000 SH DEFINED 03 0 700 2300 RAYMOND JAMES FINANCIAL INC COM 754730109 136 4490 SH DEFINED 02 0 4490 0 RAYMOND JAMES FINANCIAL INC COM 754730109 411 13568 SH DEFINED 03 0 13118 450 RAYONIER INC COM 754907103 2337 47192 PRN DEFINED 03 0 37774 9418 RAYONIER INC COM 754907103 142 2877 PRN SOLE 1693 0 1184 RAYONIER INC COM 754907103 18515 373823 PRN DEFINED 02 0 203874 169949 RAYOVAC CORP COM 755081106 17 420 SH DEFINED 02 0 420 0
RAYOVAC CORP COM 755081106 220 5300 SH DEFINED 03 0 5300 0 RAYTHEON CO COM NEW 755111507 84 2166 SH SOLE 1666 500 0 RAYTHEON CO COM NEW 755111507 5564 143772 SH DEFINED 02 0 84402 59370 RAYTHEON CO COM NEW 755111507 8858 228887 SH DEFINED 03 0 186395 42492 READERS DIGEST ASSN INC COM 755267101 147 8510 SH DEFINED 02 0 6110 2400 READERS DIGEST ASSN INC COM 755267101 95 5510 SH DEFINED 03 0 5510 0 RECKSON ASSOCS RLTY CORP COM 75621K106 405 13190 PRN DEFINED 02 0 10890 2300 RECKSON ASSOCS RLTY CORP COM 75621K106 7 212 PRN DEFINED 03 0 212 0 RED HAT INC COM 756577102 500 45800 SH DEFINED 02 0 9647 36153 RED HAT INC COM 756577102 38 3490 SH DEFINED 03 0 3460 30 RED ROBIN GOURMET BURGERS IN COM 75689M101 220 4325 SH DEFINED 03 0 250 4075 RED ROBIN GOURMET BURGERS IN COM 75689M101 28 550 SH DEFINED 02 0 0 550 REDWOOD TR INC COM 758075402 681 13300 PRN DEFINED 02 0 2300 11000 REDWOOD TR INC COM 758075402 8109 158450 PRN DEFINED 03 0 119250 39200 REED ELSEVIER N V SPONSORED ADR 758204101 225 7420 SH DEFINED 02 0 0 7420 REED ELSEVIER N V SPONSORED ADR 758204101 293 9685 SH DEFINED 03 0 0 9685 REGAL ENTMT GROUP CL A 758766109 64 3030 SH DEFINED 03 0 2700 330 REGAL ENTMT GROUP CL A 758766109 192 9150 SH DEFINED 02 0 490 8660 REGENT COMMUNICATIONS INC DE COM 758865109 135 25167 SH DEFINED 03 0 25167 0 REGENT COMMUNICATIONS INC DE COM 758865109 5 1000 SH SOLE 0 1000 0 REGIS CORP MINN COM 758932107 827 20202 SH DEFINED 03 0 19852 350 REGIS CORP MINN COM 758932107 3090 75491 SH DEFINED 02 0 53371 22120 REGIONS FINANCIAL CORP NEW COM 7591EP100 9328 287906 SH DEFINED 03 0 251151 36755 REGIONS FINANCIAL CORP NEW COM 7591EP100 45 1404 SH SOLE 170 1234 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1539 47489 SH DEFINED 02 0 33332 14157 RELIANT ENERGY INC COM 75952B105 5850 514071 SH DEFINED 02 0 291142 222929 RELIANT ENERGY INC COM 75952B105 265 23247 SH DEFINED 03 0 15911 7336 RELIANT ENERGY INC COM 75952B105 59 5219 SH SOLE 4619 600 0 REMEC INC COM 759543101 81 15300 SH DEFINED 02 0 5500 9800 REMEC INC COM 759543101 214 40500 SH DEFINED 03 0 300 40200 RENOVIS INC COM 759885106 153 19000 SH DEFINED 03 0 200 18800 RENOVIS INC COM 759885106 261 32314 SH DEFINED 02 0 21114 11200 RENAL CARE GROUP INC COM 759930100 230 6062 SH DEFINED 02 0 5312 750 RENAL CARE GROUP INC COM 759930100 2885 76033 SH DEFINED 03 0 66433 9600 RENT WAY INC COM 76009U104 170 20692 SH DEFINED 02 0 4000 16692 REPSOL YPF S A SPONSORED ADR 76026T205 866 32600 SH DEFINED 02 0 18200 14400 REPSOL YPF S A SPONSORED ADR 76026T205 500 18825 SH DEFINED 03 0 18425 400 REPUBLIC SVCS INC COM 760759100 325 9700 SH DEFINED 02 0 7100 2600 REPUBLIC SVCS INC COM 760759100 239 7151 SH DEFINED 03 0 4131 3020 RESEARCH IN MOTION LTD COM 760975102 14440 188959 SH DEFINED 02 0 26027 162932 RESEARCH IN MOTION LTD COM 760975102 964 12617 SH DEFINED 03 0 5317 7300 RESEARCH IN MOTION LTD COM 760975102 167 2190 SH SOLE 2190 0 0 RESMED INC COM 761152107 656 11635 SH DEFINED 02 0 1060 10575 RESMED INC COM 761152107 889 15770 SH DEFINED 03 0 560 15210 RESOURCES CONNECTION INC COM 76122Q105 44 2100 SH DEFINED 02 0 0 2100 RESOURCES CONNECTION INC COM 76122Q105 186 8884 SH DEFINED 03 0 1250 7634 RESPIRONICS INC COM 761230101 5193 89120 SH DEFINED 02 0 54520 34600 RESPIRONICS INC COM 761230101 293 5025 SH DEFINED 03 0 1450 3575 REUTERS GROUP PLC SPONSORED ADR 76132M102 1156 25083 SH DEFINED 02 0 14545 10538 REUTERS GROUP PLC SPONSORED ADR 76132M102 78 1684 SH DEFINED 03 0 1510 174
REWARDS NETWORK INC COM 761557107 42 10000 SH DEFINED 02 0 0 10000 REYNOLDS & REYNOLDS CO CL A 761695105 370 13680 SH DEFINED 02 0 2000 11680 REYNOLDS & REYNOLDS CO CL A 761695105 275 10149 SH DEFINED 03 0 4200 5949 REYNOLDS & REYNOLDS CO CL A 761695105 100 3700 SH SOLE 0 800 2900 REYNOLDS AMERICAN INC COM 761713106 1033 12814 SH DEFINED 02 0 6988 5826 REYNOLDS AMERICAN INC COM 761713106 683 8469 SH DEFINED 03 0 8249 220 REYNOLDS AMERICAN INC COM 761713106 115 1430 SH SOLE 30 1400 0 RIGGS NATL CORP WASH DC COM 766570105 2 100 SH DEFINED 02 0 100 0 RIGGS NATL CORP WASH DC COM 766570105 206 10800 SH DEFINED 03 0 3300 7500 RIGHTNOW TECHNOLOGIES INC COM 76657R106 595 48540 SH DEFINED 03 0 0 48540 RIO TINTO PLC SPONSORED ADR 767204100 35117 270648 SH DEFINED 02 0 152565 118083 RIO TINTO PLC SPONSORED ADR 767204100 7958 61337 SH DEFINED 03 0 38137 23200 RIO TINTO PLC SPONSORED ADR 767204100 123 950 SH SOLE 950 0 0 RITE AID CORP COM 767754104 352 88822 SH DEFINED 02 0 33604 55218 RITE AID CORP COM 767754104 157 39630 SH DEFINED 03 0 37980 1650 ROBERT HALF INTL INC COM 770323103 486 18024 SH DEFINED 02 0 12334 5690 ROBERT HALF INTL INC COM 770323103 257 9532 SH DEFINED 03 0 9532 0 ROBERT HALF INTL INC COM 770323103 35 1300 SH SOLE 100 1200 0 ROCKWELL AUTOMATION INC COM 773903109 1218 21501 SH DEFINED 02 0 14451 7050 ROCKWELL AUTOMATION INC COM 773903109 2048 36156 SH DEFINED 03 0 31921 4235 ROCKWELL AUTOMATION INC COM 773903109 8 150 SH SOLE 50 100 0 ROCKWELL COLLINS INC COM 774341101 2074 43590 SH DEFINED 02 0 35410 8180 ROCKWELL COLLINS INC COM 774341101 1679 35284 SH DEFINED 03 0 25864 9420 ROCKWELL COLLINS INC COM 774341101 5 100 SH SOLE 0 100 0 ROCKY SHOES & BOOTS INC COM 774830103 215 8100 SH DEFINED 03 0 0 8100 ROGERS COMMUNICATIONS INC CL B 775109200 993 36440 SH DEFINED 03 0 35500 940 ROHM & HAAS CO COM 775371107 3535 73643 SH DEFINED 02 0 18515 55128 ROHM & HAAS CO COM 775371107 3520 73336 SH DEFINED 03 0 27885 45451 ROHM & HAAS CO COM 775371107 19 390 SH SOLE 90 300 0 ROLLINS INC COM 775711104 271 14587 SH DEFINED 02 0 14212 375 ROLLINS INC COM 775711104 105 5650 SH DEFINED 03 0 5650 0 ROPER INDS INC NEW COM 776696106 414 6317 SH DEFINED 02 0 3117 3200 ROPER INDS INC NEW COM 776696106 208 3175 SH DEFINED 03 0 2517 658 ROPER INDS INC NEW COM 776696106 28 434 SH SOLE 100 334 0 ROSS STORES INC COM 778296103 870 29860 SH DEFINED 02 0 19510 10350 ROSS STORES INC COM 778296103 1607 55145 SH DEFINED 03 0 39265 15880 ROSS STORES INC COM 778296103 137 4700 SH SOLE 0 300 4400 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 7040 561400 SH DEFINED 02 0 31300 530100 ROWAN COS INC COM 779382100 252 8410 SH DEFINED 02 0 5180 3230 ROWAN COS INC COM 779382100 135 4500 SH DEFINED 03 0 2940 1560 ROWAN COS INC COM 779382100 9 300 SH SOLE 0 300 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3789 62245 SH DEFINED 03 0 62245 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 51 2000 SH DEFINED 02 0 2000 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 154 6000 SH DEFINED 03 0 6000 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 51 2000 SH DEFINED 02 0 1000 1000 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 303 11950 SH DEFINED 03 0 11950 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 105295 1753751 SH DEFINED 02 0 949128 804623 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 90249 1503155 SH DEFINED 03 0 1178351 324804 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 417 6953 SH SOLE 6153 800 0 ROYCE VALUE TR INC COM 780910105 10 525 PRN DEFINED 02 0 525 0
ROYCE VALUE TR INC COM 780910105 299 15743 PRN DEFINED 03 0 15743 0 RUBY TUESDAY INC COM 781182100 49 2025 SH DEFINED 02 0 1300 725 RUBY TUESDAY INC COM 781182100 208 8548 SH DEFINED 03 0 2698 5850 RUSH ENTERPRISES INC CL A 781846209 372 23700 SH DEFINED 03 0 0 23700 RUSS BERRIE & CO COM 782233100 477 24898 SH DEFINED 02 0 2940 21958 RUSS BERRIE & CO COM 782233100 96 5010 SH DEFINED 03 0 5010 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 306 7000 SH DEFINED 02 0 0 7000 RYANAIR HLDGS PLC SPONSORED ADR 783513104 90 2050 SH DEFINED 03 0 2050 0 RYDER SYS INC COM 783549108 45938 1101620 SH DEFINED 02 0 1620 1100000 RYDER SYS INC COM 783549108 23 560 SH DEFINED 03 0 560 0 RYDER SYS INC COM 783549108 4 100 SH SOLE 100 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 258 1693 SH DEFINED 03 0 0 1693 RYERSON TULL INC NEW COM 78375P107 4884 385456 SH DEFINED 02 0 224791 160665 RYERSON TULL INC NEW COM 78375P107 4 300 SH DEFINED 03 0 0 300 RYERSON TULL INC NEW COM 78375P107 36 2815 SH SOLE 2815 0 0 RYLAND GROUP INC COM 783764103 29 460 SH DEFINED 03 0 450 10 RYLAND GROUP INC COM 783764103 866 13960 SH DEFINED 02 0 1670 12290 SBC COMMUNICATIONS INC COM 78387G103 32344 1365285 SH DEFINED 02 0 684220 681065 SBC COMMUNICATIONS INC COM 78387G103 58728 2479034 SH DEFINED 03 0 2169450 309584 SBC COMMUNICATIONS INC COM 78387G103 222 9390 SH SOLE 2590 6800 0 SEI INVESTMENTS CO COM 784117103 233 6450 SH DEFINED 02 0 4480 1970 SEI INVESTMENTS CO COM 784117103 258 7139 SH DEFINED 03 0 7139 0 SI INTL INC COM 78427V102 16 576 SH DEFINED 02 0 0 576 SI INTL INC COM 78427V102 897 32475 SH DEFINED 03 0 50 32425 SJW CORP COM 784305104 4 100 SH DEFINED 02 0 100 0 SJW CORP COM 784305104 213 6070 SH DEFINED 03 0 6070 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 70 SH DEFINED 03 0 70 0 SK TELECOM LTD SPONSORED ADR 78440P108 6353 322185 SH DEFINED 02 0 11400 310785 SL GREEN RLTY CORP COM 78440X101 197 3500 PRN DEFINED 02 0 3300 200 SL GREEN RLTY CORP COM 78440X101 61 1077 PRN DEFINED 03 0 340 737 SLM CORP COM 78442P106 2682 53817 SH DEFINED 03 0 48812 5005 SLM CORP COM 78442P106 677 13585 SH SOLE 3435 10150 0 SLM CORP COM 78442P106 37087 744131 SH DEFINED 02 0 365965 378166 SPDR TR UNIT SER 1 78462F103 7113 60299 SH DEFINED 02 0 17870 42429 SPDR TR UNIT SER 1 78462F103 115001 974914 SH DEFINED 03 0 946030 28884 SPDR TR UNIT SER 1 78462F103 1662 14090 SH SOLE 5540 8550 0 SPX CORP COM 784635104 628 14502 SH DEFINED 02 0 13088 1414 SPX CORP COM 784635104 314 7253 SH DEFINED 03 0 4125 3128 SPX CORP COM 784635104 17 400 SH SOLE 200 200 0 S1 CORPORATION COM 78463B101 15618 2250500 SH DEFINED 02 0 1953500 297000 S1 CORPORATION COM 78463B101 139 20000 SH DEFINED 03 0 0 20000 SRA INTL INC CL A 78464R105 2 40 SH DEFINED 02 0 40 0 SRA INTL INC CL A 78464R105 857 14216 SH DEFINED 03 0 100 14116 SABINE ROYALTY TR UNIT BEN INT 785688102 397 10738 SH DEFINED 02 0 0 10738 SABINE ROYALTY TR UNIT BEN INT 785688102 656 17750 SH DEFINED 03 0 5750 12000 SABRE HLDGS CORP CL A 785905100 194 8866 SH DEFINED 02 0 7350 1516 SABRE HLDGS CORP CL A 785905100 164 7512 SH DEFINED 03 0 6992 520 SAFECO CORP COM 786429100 6371 130785 SH DEFINED 03 0 108965 21820 SAFECO CORP COM 786429100 34 700 SH SOLE 0 700 0 SAFECO CORP COM 786429100 1094 22463 SH DEFINED 02 0 12963 9500
SAFEGUARD SCIENTIFICS INC COM 786449108 14 10200 SH DEFINED 02 0 0 10200 SAFEGUARD SCIENTIFICS INC COM 786449108 32 22825 SH DEFINED 03 0 16525 6300 SAFEWAY INC COM NEW 786514208 749 40411 SH DEFINED 02 0 26176 14235 SAFEWAY INC COM NEW 786514208 6805 367245 SH DEFINED 03 0 206125 161120 SAFEWAY INC COM NEW 786514208 3 160 SH SOLE 160 0 0 SAGA COMMUNICATIONS CL A 786598102 11 700 SH DEFINED 02 0 700 0 SAGA COMMUNICATIONS CL A 786598102 155 9626 SH DEFINED 03 0 9626 0 ST JOE CO COM 790148100 166796 2478396 SH DEFINED 02 0 1302020 1176376 ST JOE CO COM 790148100 36219 538176 SH DEFINED 03 0 473405 64771 ST JOE CO COM 790148100 1432 21275 SH SOLE 21075 200 0 ST JUDE MED INC COM 790849103 1234 34291 SH DEFINED 02 0 24581 9710 ST JUDE MED INC COM 790849103 6096 169330 SH DEFINED 03 0 127254 42076 ST JUDE MED INC COM 790849103 54 1500 SH SOLE 100 1400 0 ST PAUL TRAVELERS INC COM 792860108 12924 351857 SH DEFINED 02 0 247095 104762 ST PAUL TRAVELERS INC COM 792860108 23636 643506 SH DEFINED 03 0 552068 91438 ST PAUL TRAVELERS INC COM 792860108 1511 41140 SH SOLE 34473 6667 0 SAKS INC COM 79377W108 316 17500 SH DEFINED 02 0 10200 7300 SAKS INC COM 79377W108 240 13300 SH DEFINED 03 0 5090 8210 SAKS INC COM 79377W108 4 200 SH SOLE 0 200 0 SALESFORCE COM INC COM 79466L302 3551 236885 SH DEFINED 03 0 234835 2050 SALIX PHARMACEUTICALS INC COM 795435106 107 6500 SH DEFINED 02 0 5800 700 SALIX PHARMACEUTICALS INC COM 795435106 132 7975 SH DEFINED 03 0 125 7850 SALOMON BROTHERS FD INC COM 795477108 257 20314 PRN DEFINED 03 0 20314 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 378 10500 SH DEFINED 02 0 10500 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1035 28725 SH DEFINED 03 0 21350 7375 SANDISK CORP COM 80004C101 287 10340 SH DEFINED 02 0 9770 570 SANDISK CORP COM 80004C101 546 19625 SH DEFINED 03 0 6255 13370 SANMINA SCI CORP COM 800907107 276 52920 SH DEFINED 03 0 52450 470 SANMINA SCI CORP COM 800907107 8 1440 SH SOLE 240 1200 0 SANMINA SCI CORP COM 800907107 111 21344 SH DEFINED 02 0 13324 8020 SANOFI AVENTIS SPONSORED ADR 80105N105 112 2640 SH DEFINED 02 0 0 2640 SANOFI AVENTIS SPONSORED ADR 80105N105 239 5653 SH DEFINED 03 0 3785 1868 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 33630 839070 SH DEFINED 02 0 187263 651807 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 7388 184326 SH DEFINED 03 0 134693 49633 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 432 10775 SH SOLE 10775 0 0 SARA LEE CORP COM 803111103 17840 805040 SH DEFINED 03 0 631684 173356 SARA LEE CORP COM 803111103 456 20578 SH SOLE 16782 1171 2625 SARA LEE CORP COM 803111103 37257 1681263 SH DEFINED 02 0 921115 760148 SASOL LTD SPONSORED ADR 803866300 215 9025 SH DEFINED 03 0 9025 0 SAXON CAP INC NEW COM 80556T106 22784 1324646 PRN DEFINED 02 0 149646 1175000 SCANA CORP NEW COM 80589M102 514 13450 SH DEFINED 02 0 5100 8350 SCANA CORP NEW COM 80589M102 192 5036 SH DEFINED 03 0 4146 890 SCANA CORP NEW COM 80589M102 50 1300 SH SOLE 0 1300 0 SCANSOURCE INC COM 806037107 2 40 SH DEFINED 02 0 40 0 SCANSOURCE INC COM 806037107 1182 22800 SH DEFINED 03 0 0 22800 SCANSOURCE INC COM 806037107 5 100 SH SOLE 100 0 0 SCANSOFT INC COM 80603P107 62 16774 SH DEFINED 02 0 16774 0 SCANSOFT INC COM 80603P107 19 5030 SH DEFINED 03 0 3030 2000 SCHEIN HENRY INC COM 806407102 6173 172246 SH DEFINED 02 0 125210 47036 SCHEIN HENRY INC COM 806407102 192 5348 SH DEFINED 03 0 4848 500
SCHERING PLOUGH CORP COM 806605101 12746 702283 SH DEFINED 02 0 395867 306416 SCHERING PLOUGH CORP COM 806605101 25397 1399285 SH DEFINED 03 0 1105782 293503 SCHERING PLOUGH CORP COM 806605101 150 8250 SH SOLE 250 8000 0 SCHLUMBERGER LTD COM 806857108 90269 1280774 SH DEFINED 02 0 783843 496931 SCHLUMBERGER LTD COM 806857108 99359 1409752 SH DEFINED 03 0 1074869 334883 SCHLUMBERGER LTD COM 806857108 1181 16754 SH SOLE 16554 200 0 SCHOLASTIC CORP COM 807066105 1187 32186 SH DEFINED 02 0 26360 5826 SCHOLASTIC CORP COM 807066105 10 259 SH DEFINED 03 0 259 0 SCHWAB CHARLES CORP NEW COM 808513105 20821 1981064 SH DEFINED 02 0 958254 1022810 SCHWAB CHARLES CORP NEW COM 808513105 10961 1042932 SH DEFINED 03 0 916657 126275 SCHWAB CHARLES CORP NEW COM 808513105 35 3300 SH SOLE 0 3300 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 84 29700 SH DEFINED 02 0 5000 24700 SCICLONE PHARMACEUTICALS INC COM 80862K104 116 40800 SH DEFINED 03 0 0 40800 SCIENTIFIC ATLANTA INC COM 808655104 636 22527 SH DEFINED 02 0 11602 10925 SCIENTIFIC ATLANTA INC COM 808655104 625 22152 SH DEFINED 03 0 9410 12742 SCIENTIFIC ATLANTA INC COM 808655104 99 3500 SH SOLE 0 500 3000 SCIENTIFIC LEARNING CORP COM 808760102 89 15000 SH DEFINED 02 0 15000 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 1297 41576 SH DEFINED 02 0 35525 6051 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 1464 46926 SH DEFINED 03 0 6343 40583 SCOTTS CO CL A 810186106 2983 42480 SH DEFINED 02 0 42250 230 SCOTTS CO CL A 810186106 9050 128869 SH DEFINED 03 0 115279 13590 SCOTTS CO CL A 810186106 67 950 SH SOLE 100 850 0 SCRIPPS E W CO OHIO CL A 811054204 590 12100 SH DEFINED 02 0 5600 6500 SCRIPPS E W CO OHIO CL A 811054204 596 12220 SH DEFINED 03 0 2560 9660 SEACOAST BKG CORP FLA COM 811707306 1051 53382 SH DEFINED 02 0 170 53212 SEACOAST BKG CORP FLA COM 811707306 26 1300 SH DEFINED 03 0 1300 0 SEACOR HOLDINGS INC COM 811904101 551 8640 SH DEFINED 02 0 3140 5500 SEACOR HOLDINGS INC COM 811904101 26 410 SH DEFINED 03 0 410 0 SEALED AIR CORP NEW COM 81211K100 4460 85873 SH DEFINED 02 0 50234 35639 SEALED AIR CORP NEW COM 81211K100 960 18484 SH DEFINED 03 0 14192 4292 SEALED AIR CORP NEW COM 81211K100 21 400 SH SOLE 0 400 0 SEARS ROEBUCK & CO COM 812387108 2581 51573 SH DEFINED 02 0 110 51463 SEARS ROEBUCK & CO COM 812387108 135 2700 SH DEFINED 03 0 1700 1000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 223 7408 SH DEFINED 03 0 7408 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 454 15195 SH DEFINED 03 0 15195 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 353 10641 SH DEFINED 03 0 10041 600 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 294 6858 SH DEFINED 03 0 6858 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 312 11001 SH DEFINED 03 0 10801 200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1129 37102 SH DEFINED 03 0 37102 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2544 130057 SH DEFINED 03 0 126532 3525 SECURE COMPUTING CORP COM 813705100 761 88800 SH DEFINED 03 0 5200 83600 SELECT COMFORT CORP COM 81616X103 519 25380 SH DEFINED 02 0 380 25000 SELECT COMFORT CORP COM 81616X103 18 900 SH DEFINED 03 0 900 0 SEMTECH CORP COM 816850101 200 11200 SH SOLE 11100 100 0 SEMTECH CORP COM 816850101 1617 90482 SH DEFINED 03 0 90482 0 SEMTECH CORP COM 816850101 59 3300 SH DEFINED 02 0 3280 20 SEMPRA ENERGY COM 816851109 795 19953 SH DEFINED 02 0 13748 6205 SEMPRA ENERGY COM 816851109 84629 2124230 SH DEFINED 03 0 26415 2097815 SEMITOOL INC COM 816909105 255 25000 SH DEFINED 03 0 25000 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 152 9090 PRN DEFINED 03 0 5800 3290
SENIOR HSG PPTYS TR SH BEN INT 81721M109 114 6820 PRN DEFINED 02 0 6570 250 SENSIENT TECHNOLOGIES CORP COM 81725T100 357 16540 SH DEFINED 02 0 6390 10150 SENSIENT TECHNOLOGIES CORP COM 81725T100 1555 72131 SH DEFINED 03 0 67966 4165 SEPRACOR INC COM 817315104 4856 84580 SH DEFINED 02 0 83670 910 SEPRACOR INC COM 817315104 732 12751 SH DEFINED 03 0 12341 410 SEPRACOR INC COM 817315104 11 200 SH SOLE 200 0 0 SEROLOGICALS CORP COM 817523103 122 5000 SH DEFINED 02 0 300 4700 SEROLOGICALS CORP COM 817523103 1800 73665 SH DEFINED 03 0 1665 72000 SERVICE CORP INTL COM 817565104 62 8330 SH DEFINED 02 0 5930 2400 SERVICE CORP INTL COM 817565104 53 7070 SH DEFINED 03 0 7070 0 SERVICE CORP INTL COM 817565104 3 400 SH SOLE 0 400 0 SERVICEMASTER CO COM 81760N109 1855 137391 SH DEFINED 02 0 42091 95300 SERVICEMASTER CO COM 81760N109 2058 152464 SH DEFINED 03 0 114734 37730 SERVICEMASTER CO COM 81760N109 155 11500 SH SOLE 11500 0 0 7-ELEVEN INC COM NEW 817826209 25 1051 SH DEFINED 02 0 551 500 7-ELEVEN INC COM NEW 817826209 1321 55012 SH DEFINED 03 0 40 54972 7-ELEVEN INC COM NEW 817826209 49 2060 SH SOLE 0 2060 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14188 696153 SH DEFINED 02 0 333065 363088 SHAW COMMUNICATIONS INC CL B CONV 82028K200 204 10000 SH DEFINED 03 0 10000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 287 14100 SH SOLE 14100 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 1108 20381 SH DEFINED 03 0 11641 8740 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 2677 49241 SH DEFINED 02 0 35466 13775 SHERWIN WILLIAMS CO COM 824348106 13802 313756 SH DEFINED 02 0 72220 241536 SHERWIN WILLIAMS CO COM 824348106 10102 229645 SH DEFINED 03 0 225525 4120 SHERWIN WILLIAMS CO COM 824348106 92 2100 SH SOLE 0 2100 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 7110 207400 SH DEFINED 02 0 6500 200900 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 224 6548 SH DEFINED 03 0 6548 0 SIEBEL SYS INC COM 826170102 733 80270 SH DEFINED 02 0 54960 25310 SIEBEL SYS INC COM 826170102 480 52548 SH DEFINED 03 0 46873 5675 SIEBEL SYS INC COM 826170102 20 2200 SH SOLE 0 2200 0 SIEMENS A G SPONSORED ADR 826197501 473 5986 SH DEFINED 02 0 31 5955 SIEMENS A G SPONSORED ADR 826197501 875 11072 SH DEFINED 03 0 4715 6357 SIERRA PAC RES NEW COM 826428104 4990 464152 SH DEFINED 02 0 182910 281242 SIERRA PAC RES NEW COM 826428104 188 17487 SH DEFINED 03 0 13387 4100 SIGMA ALDRICH CORP COM 826552101 9339 152481 SH DEFINED 02 0 106944 45537 SIGMA ALDRICH CORP COM 826552101 28228 460861 SH DEFINED 03 0 333839 127022 SIGMA ALDRICH CORP COM 826552101 6 100 SH SOLE 100 0 0 SIGNET GROUP PLC SP ADR REP 10 82668L872 125 5990 SH DEFINED 03 0 0 5990 SIGNET GROUP PLC SP ADR REP 10 82668L872 99 4760 SH DEFINED 02 0 0 4760 SIGNATURE BK NEW YORK N Y COM 82669G104 345 13000 SH DEFINED 03 0 0 13000 SILICON GRAPHICS INC COM 827056102 2 2000 SH DEFINED 03 0 2000 0 SILICON GRAPHICS INC COM 827056102 102 85500 SH DEFINED 02 0 0 85500 SILICON VY BANCSHARES COM 827064106 226 5120 SH DEFINED 03 0 5120 0 SILICON VY BANCSHARES COM 827064106 4 100 SH SOLE 0 100 0 SILICON VY BANCSHARES COM 827064106 114 2578 SH DEFINED 02 0 1220 1358 SIMON PPTY GROUP INC NEW COM 828806109 6953 114777 PRN DEFINED 02 0 8830 105947 SIMON PPTY GROUP INC NEW COM 828806109 2166 35749 PRN DEFINED 03 0 35310 439 SIMON PPTY GROUP INC NEW COM 828806109 6 100 PRN SOLE 0 100 0 SIMPSON MANUFACTURING CO INC COM 829073105 19261 623325 SH DEFINED 02 0 200925 422400 SIMPSON MANUFACTURING CO INC COM 829073105 10590 342725 SH DEFINED 03 0 283300 59425
SIMPSON MANUFACTURING CO INC COM 829073105 334 10800 SH SOLE 10800 0 0 SIRNA THERAPEUTICS INC COM 829669100 188 63663 SH DEFINED 02 0 63663 0 SIRNA THERAPEUTICS INC COM 829669100 2 671 SH DEFINED 03 0 537 134 SIRIUS SATELLITE RADIO INC COM 82966U103 903 160750 SH DEFINED 02 0 71850 88900 SIRIUS SATELLITE RADIO INC COM 82966U103 691 122950 SH DEFINED 03 0 84860 38090 SIRIUS SATELLITE RADIO INC COM 82966U103 36 6493 SH SOLE 0 0 6493 SIRF TECHNOLOGY HLDGS INC COM 82967H101 708 63450 SH DEFINED 03 0 0 63450 SKY FINL GROUP INC COM 83080P103 267 9970 SH DEFINED 02 0 8470 1500 SKY FINL GROUP INC COM 83080P103 342 12756 SH DEFINED 03 0 10256 2500 SMITH INTL INC COM 832110100 6559 104560 SH DEFINED 02 0 25560 79000 SMITH INTL INC COM 832110100 1143 18217 SH DEFINED 03 0 7017 11200 SMITH INTL INC COM 832110100 31 500 SH SOLE 0 500 0 SMITHFIELD FOODS INC COM 832248108 230 7300 SH DEFINED 02 0 6700 600 SMITHFIELD FOODS INC COM 832248108 219 6940 SH DEFINED 03 0 6640 300 SMITHFIELD FOODS INC COM 832248108 17 534 SH SOLE 0 534 0 SMUCKER J M CO COM NEW 832696405 21080 419078 SH DEFINED 02 0 239263 179815 SMUCKER J M CO COM NEW 832696405 7766 154398 SH DEFINED 03 0 136815 17583 SMUCKER J M CO COM NEW 832696405 431 8564 SH SOLE 8180 384 0 SMURFIT-STONE CONTAINER CORP COM 832727101 258 16680 SH DEFINED 02 0 11710 4970 SMURFIT-STONE CONTAINER CORP COM 832727101 174 11234 SH DEFINED 03 0 7959 3275 SMURFIT-STONE CONTAINER CORP COM 832727101 23 1500 SH SOLE 0 1500 0 SNAP ON INC COM 833034101 13671 430035 SH DEFINED 02 0 191063 238972 SNAP ON INC COM 833034101 2748 86445 SH DEFINED 03 0 73465 12980 SNAP ON INC COM 833034101 89 2790 SH SOLE 475 0 2315 SOLECTRON CORP COM 834182107 1628 469176 SH DEFINED 02 0 201526 267650 SOLECTRON CORP COM 834182107 2873 828013 SH DEFINED 03 0 628823 199190 SOLECTRON CORP COM 834182107 4 1070 SH SOLE 370 700 0 SOMANETICS CORP COM NEW 834445405 503 38058 SH DEFINED 03 0 11308 26750 SONIC CORP COM 835451105 11 320 SH DEFINED 02 0 320 0 SONIC CORP COM 835451105 10159 304171 SH DEFINED 03 0 275125 29046 SONIC CORP COM 835451105 47 1400 SH SOLE 1400 0 0 SONOCO PRODS CO COM 835495102 16489 571535 SH DEFINED 02 0 304795 266740 SONOCO PRODS CO COM 835495102 26297 911518 SH DEFINED 03 0 807217 104301 SONOCO PRODS CO COM 835495102 200 6920 SH SOLE 4675 0 2245 SONY CORP ADR NEW 835699307 1061 26500 SH DEFINED 02 0 12600 13900 SONY CORP ADR NEW 835699307 4471 111724 SH DEFINED 03 0 14224 97500 SOTHEBYS HLDGS INC CL A 835898107 43816 2583498 SH DEFINED 02 0 1175739 1407759 SOTHEBYS HLDGS INC CL A 835898107 5103 300905 SH DEFINED 03 0 102905 198000 SOTHEBYS HLDGS INC CL A 835898107 824 48600 SH SOLE 48600 0 0 SONUS NETWORKS INC COM 835916107 67 15775 SH DEFINED 03 0 15775 0 SOURCE CAP INC COM 836144105 509 7198 PRN DEFINED 02 0 6698 500 SOURCE CAP INC COM 836144105 96 1356 PRN DEFINED 03 0 1356 0 SOUTH FINL GROUP INC COM 837841105 120 3940 SH DEFINED 03 0 2840 1100 SOUTH FINL GROUP INC COM 837841105 86 2815 SH DEFINED 02 0 2415 400 SOUTH JERSEY INDS INC COM 838518108 85 1500 SH SOLE 0 1500 0 SOUTH JERSEY INDS INC COM 838518108 184 3268 SH DEFINED 02 0 500 2768 SOUTH JERSEY INDS INC COM 838518108 73 1300 SH DEFINED 03 0 1300 0 SOUTHERN CO COM 842587107 7115 223521 SH DEFINED 02 0 130176 93345 SOUTHERN CO COM 842587107 4988 156717 SH DEFINED 03 0 122071 34646 SOUTHERN CO COM 842587107 228 7150 SH SOLE 0 7150 0
SOUTHERN PERU COPPER CORP COM 843611104 22 400 SH SOLE 0 400 0 SOUTHERN PERU COPPER CORP COM 843611104 144 2600 SH DEFINED 02 0 2200 400 SOUTHERN PERU COPPER CORP COM 843611104 101 1820 SH DEFINED 03 0 1810 10 SOUTHERN UN CO NEW COM 844030106 9179 365546 SH DEFINED 02 0 226496 139050 SOUTHERN UN CO NEW COM 844030106 232 9249 SH DEFINED 03 0 5655 3594 SOUTHWEST AIRLS CO COM 844741108 1792 125842 SH DEFINED 02 0 102162 23680 SOUTHWEST AIRLS CO COM 844741108 41892 2941879 SH DEFINED 03 0 2325203 616676 SOUTHWEST AIRLS CO COM 844741108 72 5085 SH SOLE 160 4925 0 SOUTHWEST BANCORPORATION TEX COM 84476R109 830 45257 SH DEFINED 03 0 3350 41907 SOUTHWEST BANCORPORATION TEX COM 84476R109 37 2000 SH DEFINED 02 0 2000 0 SOUTHWEST GAS CORP COM 844895102 545 22540 SH DEFINED 02 0 22540 0 SOUTHWEST GAS CORP COM 844895102 35 1440 SH DEFINED 03 0 1440 0 SOUTHWESTERN ENERGY CO COM 845467109 4633 81625 SH DEFINED 02 0 2225 79400 SOUTHWESTERN ENERGY CO COM 845467109 2983 52550 SH DEFINED 03 0 6632 45918 SOUTHWESTERN ENERGY CO COM 845467109 272 4800 SH SOLE 0 4800 0 SOVEREIGN BANCORP INC COM 845905108 14259 643455 SH DEFINED 02 0 191340 452115 SOVEREIGN BANCORP INC COM 845905108 7353 331793 SH DEFINED 03 0 287360 44433 SOVEREIGN BANCORP INC COM 845905108 51 2293 SH SOLE 1470 823 0 SPECTRALINK CORP COM 847580107 119 8400 SH DEFINED 02 0 1500 6900 SPECTRALINK CORP COM 847580107 609 43100 SH DEFINED 03 0 1600 41500 SPECTRASITE INC COM 84761M104 576 9930 SH DEFINED 02 0 4230 5700 SPECTRASITE INC COM 84761M104 1167 20138 SH DEFINED 03 0 19518 620 SPRINT CORP COM FON 852061100 11663 512672 SH DEFINED 02 0 337226 175446 SPRINT CORP COM FON 852061100 11157 490424 SH DEFINED 03 0 460507 29917 SPRINT CORP COM FON 852061100 216 9490 SH SOLE 290 9200 0 STANCORP FINL GROUP INC COM 852891100 43 510 SH DEFINED 02 0 360 150 STANCORP FINL GROUP INC COM 852891100 652 7696 SH DEFINED 03 0 7521 175 STANCORP FINL GROUP INC COM 852891100 8 100 SH SOLE 100 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 203 11700 SH DEFINED 03 0 11700 0 STANDARD MICROSYSTEMS CORP COM 853626109 35 2000 SH DEFINED 02 0 2000 0 STANDARD PAC CORP NEW COM 85375C101 63 870 SH DEFINED 02 0 870 0 STANDARD PAC CORP NEW COM 85375C101 1429 19800 SH DEFINED 03 0 400 19400 STANDARD PAC CORP NEW COM 85375C101 347 4800 SH SOLE 0 4800 0 STANDARD REGISTER CO COM 853887107 1022 81120 SH DEFINED 02 0 9620 71500 STANDARD REGISTER CO COM 853887107 237 18800 SH DEFINED 03 0 18800 0 STANDARD REGISTER CO COM 853887107 1 100 SH SOLE 0 100 0 STANLEY WKS COM 854616109 5616 124048 SH DEFINED 02 0 82926 41122 STANLEY WKS COM 854616109 3253 71848 SH DEFINED 03 0 66663 5185 STANLEY WKS COM 854616109 14 300 SH SOLE 300 0 0 STAPLES INC COM 855030102 11244 357757 SH DEFINED 02 0 202490 155267 STAPLES INC COM 855030102 12969 412615 SH DEFINED 03 0 358048 54567 STAPLES INC COM 855030102 26 840 SH SOLE 140 700 0 STARBUCKS CORP COM 855244109 23793 460569 SH DEFINED 02 0 169517 291052 STARBUCKS CORP COM 855244109 39075 756386 SH DEFINED 03 0 625474 130912 STARBUCKS CORP COM 855244109 944 18275 SH SOLE 10675 7600 0 STATE BANCORP INC N.Y COM 855716106 7 256 SH DEFINED 03 0 256 0 STATE BANCORP INC N.Y COM 855716106 54 2074 SH SOLE 2074 0 0 STATE BANCORP INC N.Y COM 855716106 1505 57873 SH DEFINED 02 0 50477 7396 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1378 22954 SH DEFINED 03 0 22536 418 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 56 940 SH SOLE 40 900 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 5354 89194 SH DEFINED 02 0 19143 70051 STATE STR CORP COM 857477103 171 3900 SH SOLE 3800 100 0 STATE STR CORP COM 857477103 16430 375795 SH DEFINED 02 0 87868 287927 STATE STR CORP COM 857477103 50297 1150442 SH DEFINED 03 0 1075180 75262 STEEL DYNAMICS INC COM 858119100 13087 379885 SH DEFINED 02 0 113885 266000 STEEL DYNAMICS INC COM 858119100 4394 127545 SH DEFINED 03 0 26345 101200 STEELCASE INC CL A 858155203 68 4900 SH DEFINED 02 0 4200 700 STEELCASE INC CL A 858155203 306 22190 SH DEFINED 03 0 21300 890 STEIN MART INC COM 858375108 882 39200 SH DEFINED 03 0 500 38700 STELLENT INC COM 85856W105 1 140 SH DEFINED 02 0 140 0 STELLENT INC COM 85856W105 260 30900 SH DEFINED 03 0 0 30900 STERLING BANCSHARES INC COM 858907108 122 8563 SH DEFINED 02 0 1100 7463 STERLING BANCSHARES INC COM 858907108 204 14383 SH DEFINED 03 0 13346 1037 STERICYCLE INC COM 858912108 13400 303162 SH DEFINED 02 0 176555 126607 STERICYCLE INC COM 858912108 31311 708387 SH DEFINED 03 0 616133 92254 STERICYCLE INC COM 858912108 278 6300 SH SOLE 6300 0 0 STERIS CORP COM 859152100 17 660 SH SOLE 0 660 0 STERIS CORP COM 859152100 284 11240 SH DEFINED 02 0 6290 4950 STERIS CORP COM 859152100 151 5962 SH DEFINED 03 0 4062 1900 STILLWATER MNG CO COM 86074Q102 3766 382300 SH DEFINED 02 0 0 382300 STILLWATER MNG CO COM 86074Q102 26 2615 SH DEFINED 03 0 2615 0 STMICROELECTRONICS N V NY REGISTRY 861012102 354 21270 SH DEFINED 02 0 6000 15270 STMICROELECTRONICS N V NY REGISTRY 861012102 103 6160 SH DEFINED 03 0 6160 0 STONE ENERGY CORP COM 861642106 349 7191 SH DEFINED 02 0 100 7091 STORA ENSO CORP SPON ADR REP R 86210M106 2 135 SH DEFINED 02 0 135 0 STORA ENSO CORP SPON ADR REP R 86210M106 1577 112253 SH DEFINED 03 0 110574 1679 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 270 8760 SH DEFINED 02 0 7310 1450 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 886 28775 SH DEFINED 03 0 4075 24700 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 6 200 SH SOLE 0 200 0 STRATEGIC GLOBAL INCOME FD COM 862719101 189 14500 SH DEFINED 03 0 9500 5000 STREETTRACKS GOLD TR GOLD SHS 863307104 1337 31228 SH DEFINED 02 0 20400 10828 STREETTRACKS GOLD TR GOLD SHS 863307104 2644 61753 SH DEFINED 03 0 56063 5690 STREETTRACKS SER TR WILSHIRE REIT 86330E604 17082 98694 SH DEFINED 03 0 96997 1697 STREETTRACKS SER TR WILSHIRE REIT 86330E604 106 610 SH DEFINED 02 0 0 610 STRYKER CORP COM 863667101 7355 164884 SH DEFINED 02 0 112206 52678 STRYKER CORP COM 863667101 57653 1292378 SH DEFINED 03 0 1184111 108267 STRYKER CORP COM 863667101 54 1200 SH SOLE 0 1200 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 638 18519 PRN DEFINED 02 0 13019 5500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 216 6284 PRN DEFINED 03 0 4184 2100 SUN LIFE FINL INC COM 866796105 550 16909 SH DEFINED 02 0 11154 5755 SUN LIFE FINL INC COM 866796105 408 12553 SH DEFINED 03 0 12553 0 SUN MICROSYSTEMS INC COM 866810104 3753 929050 SH DEFINED 02 0 526057 402993 SUN MICROSYSTEMS INC COM 866810104 6700 1658502 SH DEFINED 03 0 1341527 316975 SUN MICROSYSTEMS INC COM 866810104 67 16583 SH SOLE 3283 13300 0 SUNCOR ENERGY INC COM 867229106 117210 2914943 SH DEFINED 02 0 1694326 1220617 SUNCOR ENERGY INC COM 867229106 7703 191577 SH DEFINED 03 0 150892 40685 SUNCOR ENERGY INC COM 867229106 937 23300 SH SOLE 23300 0 0 SUNGARD DATA SYS INC COM 867363103 2650 76802 SH DEFINED 02 0 36282 40520 SUNGARD DATA SYS INC COM 867363103 9690 280877 SH DEFINED 03 0 228637 52240 SUNGARD DATA SYS INC COM 867363103 48 1400 SH SOLE 700 700 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1397 34670 PRN DEFINED 03 0 19571 15099 SUNOCO INC COM 86764P109 2527 24408 SH DEFINED 02 0 14348 10060 SUNOCO INC COM 86764P109 1171 11309 SH DEFINED 03 0 8136 3173 SUNRISE SENIOR LIVING INC COM 86768K106 209 4300 SH SOLE 4300 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 5773 118780 SH DEFINED 02 0 82160 36620 SUNRISE SENIOR LIVING INC COM 86768K106 3615 74380 SH DEFINED 03 0 17100 57280 SUNTRUST BKS INC COM 867914103 20031 277937 SH DEFINED 02 0 154902 123035 SUNTRUST BKS INC COM 867914103 23351 324004 SH DEFINED 03 0 246939 77065 SUNTRUST BKS INC COM 867914103 105 1454 SH SOLE 110 1344 0 SUPERIOR ENERGY SVCS INC COM 868157108 21 1200 SH DEFINED 02 0 1200 0 SUPERIOR ENERGY SVCS INC COM 868157108 1281 74500 SH DEFINED 03 0 700 73800 SUPERIOR INDS INTL INC COM 868168105 40 1503 SH DEFINED 03 0 1503 0 SUPERIOR INDS INTL INC COM 868168105 177 6700 SH DEFINED 02 0 200 6500 SUPERVALU INC COM 868536103 450 13490 SH DEFINED 02 0 10280 3210 SUPERVALU INC COM 868536103 4169 125002 SH DEFINED 03 0 120477 4525 SUPERVALU INC COM 868536103 57 1700 SH SOLE 900 800 0 SURMODICS INC COM 868873100 70 2200 SH DEFINED 02 0 1700 500 SURMODICS INC COM 868873100 258 8100 SH DEFINED 03 0 8100 0 SURMODICS INC COM 868873100 3 100 SH SOLE 0 100 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1076 44129 SH DEFINED 02 0 3375 40754 SUSQUEHANNA BANCSHARES INC P COM 869099101 44 1801 SH DEFINED 03 0 1801 0 SWIFT TRANSN CO COM 870756103 27 1200 SH DEFINED 02 0 1200 0 SWIFT TRANSN CO COM 870756103 1351 61000 SH DEFINED 03 0 500 60500 SYBASE INC COM 871130100 205 11102 SH DEFINED 02 0 5956 5146 SYBASE INC COM 871130100 1398 75709 SH DEFINED 03 0 4910 70799 SYCAMORE NETWORKS INC COM 871206108 168 47240 SH DEFINED 02 0 10640 36600 SYCAMORE NETWORKS INC COM 871206108 175 49200 SH DEFINED 03 0 48450 750 SYMANTEC CORP COM 871503108 24644 1155382 SH DEFINED 03 0 913066 242316 SYMANTEC CORP COM 871503108 479 22450 SH SOLE 20650 1800 0 SYMANTEC CORP COM 871503108 35435 1661252 SH DEFINED 02 0 788896 872356 SYMBOL TECHNOLOGIES INC COM 871508107 36 2500 SH SOLE 2500 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 8766 604936 SH DEFINED 02 0 102707 502229 SYMBOL TECHNOLOGIES INC COM 871508107 803 55438 SH DEFINED 03 0 48128 7310 SYMMETRICOM INC COM 871543104 259 23388 SH DEFINED 02 0 4800 18588 SYMMETRICOM INC COM 871543104 311 28080 SH DEFINED 03 0 0 28080 SYMMETRY MED INC COM 871546206 437 23000 SH DEFINED 03 0 0 23000 SYMYX TECHNOLOGIES COM 87155S108 300 13588 SH DEFINED 03 0 13588 0 SYMYX TECHNOLOGIES COM 87155S108 249 11286 SH DEFINED 02 0 11286 0 SYNOPSYS INC COM 871607107 366 20214 SH DEFINED 02 0 12846 7368 SYNOPSYS INC COM 871607107 2095 115726 SH DEFINED 03 0 107816 7910 SYNGENTA AG SPONSORED ADR 87160A100 5 237 SH DEFINED 02 0 129 108 SYNGENTA AG SPONSORED ADR 87160A100 1504 71624 SH DEFINED 03 0 14521 57103 SYNOVUS FINL CORP COM 87161C105 1069 38371 SH DEFINED 03 0 38171 200 SYNOVUS FINL CORP COM 87161C105 29 1050 SH SOLE 150 900 0 SYNOVUS FINL CORP COM 87161C105 997 35770 SH DEFINED 02 0 23880 11890 SYSCO CORP COM 871829107 175183 4893385 SH DEFINED 02 0 2974789 1918596 SYSCO CORP COM 871829107 236318 6601073 SH DEFINED 03 0 5717484 883589 SYSCO CORP COM 871829107 1006 28090 SH SOLE 27290 800 0 TCF FINL CORP COM 872275102 6362 234340 SH DEFINED 02 0 134190 100150 TCF FINL CORP COM 872275102 8797 324012 SH DEFINED 03 0 304398 19614
TCF FINL CORP COM 872275102 54 2000 SH SOLE 2000 0 0 TECO ENERGY INC COM 872375100 1621 103375 SH DEFINED 03 0 88385 14990 TECO ENERGY INC COM 872375100 1774 113154 SH DEFINED 02 0 58411 54743 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1798 42814 PRN DEFINED 03 0 39754 3060 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1336 31800 PRN SOLE 31800 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 17592 418862 PRN DEFINED 02 0 246550 172312 TJX COS INC NEW COM 872540109 85348 3465217 SH DEFINED 02 0 774347 2690870 TJX COS INC NEW COM 872540109 8448 342994 SH DEFINED 03 0 295234 47760 TJX COS INC NEW COM 872540109 1739 70600 SH SOLE 70200 400 0 TXU CORP COM 873168108 16088 202040 SH DEFINED 02 0 56035 146005 TXU CORP COM 873168108 7523 94469 SH DEFINED 03 0 79492 14977 TXU CORP COM 873168108 195 2450 SH SOLE 50 2400 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14045 1656256 SH DEFINED 02 0 332061 1324195 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2277 268467 SH DEFINED 03 0 41981 226486 TALBOTS INC COM 874161102 87 2715 SH DEFINED 02 0 200 2515 TALBOTS INC COM 874161102 3213 100481 SH DEFINED 03 0 2360 98121 TALISMAN ENERGY INC COM 87425E103 1399 40962 SH DEFINED 02 0 0 40962 TALISMAN ENERGY INC COM 87425E103 567 16614 SH DEFINED 03 0 1050 15564 TALISMAN ENERGY INC COM 87425E103 51 1500 SH SOLE 1500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 42 1920 PRN DEFINED 02 0 1920 0 TANGER FACTORY OUTLET CTRS I COM 875465106 235 10700 PRN DEFINED 03 0 5900 4800 TANOX INC COM 87588Q109 81 8400 SH DEFINED 02 0 1900 6500 TANOX INC COM 87588Q109 96 10000 SH DEFINED 03 0 0 10000 TAPESTRY PHARMACEUTICALS INC COM 876031105 7 11900 SH DEFINED 02 0 0 11900 TARGET CORP COM 87612E106 72417 1447754 SH DEFINED 02 0 782377 665377 TARGET CORP COM 87612E106 141012 2819105 SH DEFINED 03 0 2416667 402438 TARGET CORP COM 87612E106 2260 45176 SH SOLE 39426 5750 0 TARRAGON CORP COM 876287103 115 5700 PRN DEFINED 02 0 600 5100 TARRAGON CORP COM 876287103 32 1595 PRN DEFINED 03 0 0 1595 TARRAGON CORP COM 876287103 70 3481 PRN SOLE 0 3481 0 TASEKO MINES LTD COM 876511106 40 33000 SH DEFINED 03 0 0 33000 TAUBMAN CTRS INC COM 876664103 241 8696 PRN DEFINED 02 0 8696 0 TAUBMAN CTRS INC COM 876664103 145 5231 PRN DEFINED 03 0 2731 2500 TECH DATA CORP COM 878237106 95 2565 SH DEFINED 02 0 1130 1435 TECH DATA CORP COM 878237106 95 2566 SH DEFINED 03 0 2466 100 TECH DATA CORP COM 878237106 89 2400 SH SOLE 0 2400 0 TECHTEAM GLOBAL INC COM 878311109 110 10000 SH DEFINED 02 0 7000 3000 TECHNE CORP COM 878377100 47 1170 SH DEFINED 02 0 1170 0 TECHNE CORP COM 878377100 1175 29245 SH DEFINED 03 0 28775 470 TECHNICAL OLYMPIC USA INC COM 878483106 821 34000 SH DEFINED 03 0 0 34000 TECHNITROL INC COM 878555101 13027 873150 SH DEFINED 02 0 256150 617000 TECHNITROL INC COM 878555101 2619 175560 SH DEFINED 03 0 61485 114075 TECUMSEH PRODS CO CL A 878895200 9172 231549 SH DEFINED 02 0 135627 95922 TECUMSEH PRODS CO CL A 878895200 7379 186298 SH DEFINED 03 0 71905 114393 TECUMSEH PRODS CO CL A 878895200 55 1396 SH SOLE 1396 0 0 TEKTRONIX INC COM 879131100 462 18825 SH DEFINED 02 0 3480 15345 TEKTRONIX INC COM 879131100 134 5452 SH DEFINED 03 0 5442 10 TEKTRONIX INC COM 879131100 2 100 SH SOLE 0 100 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 121 3500 SH DEFINED 02 0 3500 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 103 2964 SH DEFINED 03 0 1464 1500
TELEDYNE TECHNOLOGIES INC COM 879360105 6 180 SH DEFINED 02 0 180 0 TELEDYNE TECHNOLOGIES INC COM 879360105 251 8027 SH DEFINED 03 0 8027 0 TELEFLEX INC COM 879369106 15926 311183 SH DEFINED 02 0 148665 162518 TELEFLEX INC COM 879369106 1618 31619 SH DEFINED 03 0 13010 18609 TELEFONICA S A SPONSORED ADR 879382208 2832 54490 SH DEFINED 02 0 8519 45971 TELEFONICA S A SPONSORED ADR 879382208 1897 36510 SH DEFINED 03 0 26335 10175 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 10676 309194 SH DEFINED 02 0 54360 254834 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 894 25896 SH DEFINED 03 0 18696 7200 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 36 1050 SH SOLE 0 1050 0 TELEPHONE & DATA SYS INC COM 879433100 5679 69599 SH DEFINED 02 0 57199 12400 TELEPHONE & DATA SYS INC COM 879433100 1273 15596 SH DEFINED 03 0 15376 220 TELEPHONE & DATA SYS INC COM 879433100 24 300 SH SOLE 0 300 0 TELEWEST GLOBAL INC COM 87956T107 178 10000 SH DEFINED 03 0 0 10000 TELKONET INC COM 879604106 48 12300 SH DEFINED 02 0 0 12300 TELKONET INC COM 879604106 16 4100 SH DEFINED 03 0 4100 0 TELLABS INC COM 879664100 499 68319 SH DEFINED 02 0 27369 40950 TELLABS INC COM 879664100 433 59247 SH DEFINED 03 0 29682 29565 TELLABS INC COM 879664100 1 200 SH SOLE 0 200 0 TEMPLE INLAND INC COM 879868107 888 12240 SH DEFINED 02 0 4687 7553 TEMPLE INLAND INC COM 879868107 3781 52109 SH DEFINED 03 0 31764 20345 TEMPLE INLAND INC COM 879868107 22 300 SH SOLE 200 100 0 TEMPLETON EMERGING MKTS FD I COM 880191101 823 49100 PRN DEFINED 03 0 48100 1000 TEMPLETON EMERGING MKTS FD I COM 880191101 17 1000 PRN SOLE 1000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 20 1200 PRN DEFINED 02 0 200 1000 TENET HEALTHCARE CORP COM 88033G100 183 15840 SH DEFINED 02 0 11500 4340 TENET HEALTHCARE CORP COM 88033G100 44683 3875358 SH DEFINED 03 0 5358 3870000 TENET HEALTHCARE CORP COM 88033G100 5 400 SH SOLE 0 400 0 TERADYNE INC COM 880770102 545 37309 SH DEFINED 03 0 19755 17554 TERADYNE INC COM 880770102 6 400 SH SOLE 0 400 0 TERADYNE INC COM 880770102 274 18780 SH DEFINED 02 0 13850 4930 TERREMARK WORLDWIDE INC COM 881448104 13 20000 SH DEFINED 03 0 20000 0 TERREMARK WORLDWIDE INC COM 881448104 26 40000 SH DEFINED 02 0 0 40000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37997 1226093 SH DEFINED 02 0 374394 851699 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38237 1233858 SH DEFINED 03 0 1069503 164355 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 435 14050 SH SOLE 14050 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 6991 245800 SH DEFINED 02 0 0 245800 TETRA TECHNOLOGIES INC DEL COM 88162F105 1520 53450 SH DEFINED 03 0 5750 47700 TETRA TECHNOLOGIES INC DEL COM 88162F105 9 300 SH SOLE 0 300 0 TESSERA TECHNOLOGIES INC COM 88164L100 23 540 SH DEFINED 02 0 540 0 TESSERA TECHNOLOGIES INC COM 88164L100 795 18400 SH DEFINED 03 0 18400 0 TESSERA TECHNOLOGIES INC COM 88164L100 9 200 SH SOLE 200 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 223 10610 SH DEFINED 02 0 10610 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 261 12449 SH DEFINED 03 0 12449 0 TEXAS INDS INC COM 882491103 320 5960 SH DEFINED 02 0 560 5400 TEXAS INDS INC COM 882491103 33 610 SH DEFINED 03 0 610 0 TEXAS INSTRS INC COM 882508104 133941 5254659 SH DEFINED 02 0 2422500 2832159 TEXAS INSTRS INC COM 882508104 41968 1646440 SH DEFINED 03 0 1324850 321590 TEXAS INSTRS INC COM 882508104 1103 43270 SH SOLE 36470 6800 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 562 3600 SH DEFINED 02 0 0 3600 TEXAS PAC LD TR SUB CTF PROP I T 882610108 125 800 SH DEFINED 03 0 0 800
TEXAS REGL BANCSHARES INC CL A VTG 882673106 577 19161 SH DEFINED 03 0 9038 10123 TEXAS REGL BANCSHARES INC CL A VTG 882673106 9 300 SH DEFINED 02 0 300 0 TEXTRON INC COM 883203101 1087 14563 SH DEFINED 02 0 8936 5627 TEXTRON INC COM 883203101 2382 31927 SH DEFINED 03 0 25002 6925 TEXTRON INC COM 883203101 34 450 SH SOLE 50 400 0 THERAGENICS CORP COM 883375107 120 35000 SH DEFINED 03 0 35000 0 THERMO ELECTRON CORP COM 883556102 7696 304323 SH DEFINED 02 0 212585 91738 THERMO ELECTRON CORP COM 883556102 1746 69058 SH DEFINED 03 0 12605 56453 THERMO ELECTRON CORP COM 883556102 12 480 SH SOLE 80 400 0 THOMAS & BETTS CORP COM 884315102 20275 627700 SH DEFINED 02 0 171900 455800 THOMAS & BETTS CORP COM 884315102 3930 121667 SH DEFINED 03 0 10492 111175 THOR INDS INC COM 885160101 12803 428040 SH DEFINED 02 0 169640 258400 THOR INDS INC COM 885160101 5133 171605 SH DEFINED 03 0 107905 63700 THOR INDS INC COM 885160101 34 1150 SH SOLE 1150 0 0 THORATEC CORP COM NEW 885175307 406 33225 SH DEFINED 03 0 32225 1000 THORATEC CORP COM NEW 885175307 39 3215 SH DEFINED 02 0 2380 835 THORNBURG MTG INC COM 885218107 5126 182800 PRN DEFINED 02 0 15100 167700 THORNBURG MTG INC COM 885218107 880 31398 PRN DEFINED 03 0 30560 838 3COM CORP COM 885535104 15846 4451042 SH DEFINED 02 0 2553850 1897192 3COM CORP COM 885535104 1813 509224 SH DEFINED 03 0 358023 151201 3COM CORP COM 885535104 188 52700 SH SOLE 52000 700 0 3-D SYS CORP DEL COM NEW 88554D205 287 15200 SH DEFINED 02 0 2000 13200 3-D SYS CORP DEL COM NEW 88554D205 66 3500 SH DEFINED 03 0 3200 300 3M CO COM 88579Y101 153429 1790509 SH DEFINED 02 0 1179467 611042 3M CO COM 88579Y101 241811 2821922 SH DEFINED 03 0 2478738 343184 3M CO COM 88579Y101 5842 68178 SH SOLE 65206 2972 0 TIBCO SOFTWARE INC COM 88632Q103 90 12070 SH DEFINED 02 0 2170 9900 TIBCO SOFTWARE INC COM 88632Q103 258 34632 SH DEFINED 03 0 16157 18475 TIDEWATER INC COM 886423102 7704 198252 SH DEFINED 02 0 22935 175317 TIDEWATER INC COM 886423102 1241 31930 SH DEFINED 03 0 6445 25485 TIFFANY & CO NEW COM 886547108 18166 526243 SH DEFINED 02 0 268280 257963 TIFFANY & CO NEW COM 886547108 24949 722733 SH DEFINED 03 0 597342 125391 TIFFANY & CO NEW COM 886547108 104 3000 SH SOLE 2900 100 0 TIMBERLAND CO CL A 887100105 61027 860388 SH DEFINED 02 0 558949 301439 TIMBERLAND CO CL A 887100105 8111 114357 SH DEFINED 03 0 104807 9550 TIMBERLAND CO CL A 887100105 184 2600 SH SOLE 2100 500 0 TIME WARNER INC COM 887317105 64616 3681845 SH DEFINED 02 0 2140215 1541630 TIME WARNER INC COM 887317105 40177 2289298 SH DEFINED 03 0 1627602 661696 TIME WARNER INC COM 887317105 750 42748 SH SOLE 23723 15500 3525 TIMKEN CO COM 887389104 23 850 SH DEFINED 02 0 850 0 TIMKEN CO COM 887389104 3003 109830 SH DEFINED 03 0 4010 105820 TITAN PHARMACEUTICALS INC DE COM 888314101 57 25600 SH DEFINED 03 0 0 25600 TITAN PHARMACEUTICALS INC DE COM 888314101 36 16100 SH DEFINED 02 0 3500 12600 TITANIUM METALS CORP COM NEW 888339207 18 500 SH DEFINED 02 0 500 0 TITANIUM METALS CORP COM NEW 888339207 616 17100 SH DEFINED 03 0 0 17100 TODCO CL A 88889T107 685 26500 SH DEFINED 03 0 24000 2500 TODCO CL A 88889T107 961 37200 SH SOLE 37200 0 0 TODCO CL A 88889T107 53376 2065640 SH DEFINED 02 0 329140 1736500 TOLL BROTHERS INC COM 889478103 179 2275 SH DEFINED 03 0 2265 10 TOLL BROTHERS INC COM 889478103 151 1920 SH DEFINED 02 0 1770 150
TOOTSIE ROLL INDS INC COM 890516107 1045 33808 SH DEFINED 02 0 2528 31280 TOOTSIE ROLL INDS INC COM 890516107 815 26366 SH DEFINED 03 0 23836 2530 TOOTSIE ROLL INDS INC COM 890516107 33 1081 SH SOLE 975 106 0 TORCHMARK CORP COM 891027104 2649 50754 SH DEFINED 02 0 39964 10790 TORCHMARK CORP COM 891027104 2411 46185 SH DEFINED 03 0 17460 28725 TORO CO COM 891092108 457 5160 SH DEFINED 02 0 660 4500 TORO CO COM 891092108 977 11045 SH DEFINED 03 0 11045 0 TORONTO DOMINION BK ONT COM NEW 891160509 687 16609 SH DEFINED 02 0 14479 2130 TORONTO DOMINION BK ONT COM NEW 891160509 10563 255447 SH DEFINED 03 0 255189 258 TORONTO DOMINION BK ONT COM NEW 891160509 9 215 SH SOLE 0 215 0 TOTAL S A SPONSORED ADR 89151E109 5755 49090 SH DEFINED 02 0 28930 20160 TOTAL S A SPONSORED ADR 89151E109 11831 100918 SH DEFINED 03 0 79533 21385 TOTAL S A SPONSORED ADR 89151E109 111 950 SH SOLE 950 0 0 TOWER GROUP INC COM 891777104 1881 140999 SH DEFINED 02 0 140999 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12888 173270 SH DEFINED 02 0 125000 48270 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1888 25381 SH DEFINED 03 0 11661 13720 TOYS R US INC COM 892335100 244 9470 SH DEFINED 03 0 9420 50 TOYS R US INC COM 892335100 3 100 SH SOLE 0 100 0 TOYS R US INC COM 892335100 419 16249 SH DEFINED 02 0 15170 1079 TPG N V SPONSORED ADR 892339102 274 9655 SH DEFINED 03 0 0 9655 TPG N V SPONSORED ADR 892339102 204 7180 SH DEFINED 02 0 0 7180 TRACTOR SUPPLY CO COM 892356106 2534 58045 SH DEFINED 02 0 32220 25825 TRACTOR SUPPLY CO COM 892356106 4634 106169 SH DEFINED 03 0 101819 4350 TRACTOR SUPPLY CO COM 892356106 57 1300 SH SOLE 1300 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1555 23483 SH DEFINED 02 0 540 22943 TRANSATLANTIC HLDGS INC COM 893521104 1090 16463 SH DEFINED 03 0 16342 121 TRANSCANADA CORP COM 89353D107 1 SH DEFINED 02 0 0 1 TRANSCANADA CORP COM 89353D107 272 10997 SH DEFINED 03 0 3700 7297 TREDEGAR CORP COM 894650100 27 1620 SH DEFINED 02 0 900 720 TREDEGAR CORP COM 894650100 275 16330 SH DEFINED 03 0 16330 0 TRI CONTL CORP COM 895436103 413 23220 PRN DEFINED 03 0 21416 1804 TRI CONTL CORP COM 895436103 1217 68395 PRN DEFINED 02 0 42615 25780 TRIAD HOSPITALS INC COM 89579K109 1172 23390 SH DEFINED 02 0 23190 200 TRIAD HOSPITALS INC COM 89579K109 130563 2606051 SH DEFINED 03 0 1209679 1396372 TRIAD HOSPITALS INC COM 89579K109 7 131 SH SOLE 0 131 0 TRIDENT MICROSYSTEMS INC COM 895919108 16 900 SH DEFINED 02 0 900 0 TRIDENT MICROSYSTEMS INC COM 895919108 331 18725 SH DEFINED 03 0 18725 0 TRIBUNE CO NEW COM 896047107 10910 273645 SH DEFINED 02 0 141964 131681 TRIBUNE CO NEW COM 896047107 9509 238490 SH DEFINED 03 0 222569 15921 TRIBUNE CO NEW COM 896047107 83 2080 SH SOLE 180 1900 0 TRIKON TECHNOLOGIES INC COM NEW 896187408 92 46300 SH DEFINED 02 0 7700 38600 TRIKON TECHNOLOGIES INC COM NEW 896187408 199 99900 SH DEFINED 03 0 38100 61800 TRIMBLE NAVIGATION LTD COM 896239100 100 2955 SH DEFINED 02 0 805 2150 TRIMBLE NAVIGATION LTD COM 896239100 690 20394 SH DEFINED 03 0 9494 10900 TRIQUINT SEMICONDUCTOR INC COM 89674K103 299 88534 SH DEFINED 02 0 80004 8530 TRIQUINT SEMICONDUCTOR INC COM 89674K103 72 21160 SH DEFINED 03 0 21160 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 100 SH SOLE 0 100 0 TRIUMPH GROUP INC NEW COM 896818101 9299 238800 SH DEFINED 02 0 14700 224100 TRIUMPH GROUP INC NEW COM 896818101 1924 49400 SH DEFINED 03 0 17200 32200 TRIZEC PROPERTIES INC COM 89687P107 17185 904458 PRN DEFINED 02 0 622260 282198
TRIZEC PROPERTIES INC COM 89687P107 367 19304 PRN DEFINED 03 0 10250 9054 TRIZEC PROPERTIES INC COM 89687P107 59 3116 PRN SOLE 3116 0 0 TRIPOS INC COM 896928108 134 32294 SH DEFINED 02 0 32294 0 TRUSTCO BK CORP N Y COM 898349105 990 86198 SH DEFINED 02 0 22998 63200 TRUSTCO BK CORP N Y COM 898349105 180 15700 SH DEFINED 03 0 15700 0 TUPPERWARE CORP COM 899896104 1104 54200 SH DEFINED 02 0 26219 27981 TUPPERWARE CORP COM 899896104 81 3966 SH DEFINED 03 0 2418 1548 TUT SYSTEMS COM 901103101 147 60800 SH DEFINED 02 0 11600 49200 TUT SYSTEMS COM 901103101 159 65800 SH DEFINED 03 0 0 65800 TYCO INTL LTD NEW COM 902124106 96426 2852836 SH DEFINED 02 0 772002 2080834 TYCO INTL LTD NEW COM 902124106 31389 928676 SH DEFINED 03 0 716613 212063 TYCO INTL LTD NEW COM 902124106 1604 47467 SH SOLE 47067 400 0 TYSON FOODS INC CL A 902494103 211 12638 SH DEFINED 02 0 7738 4900 TYSON FOODS INC CL A 902494103 305 18313 SH DEFINED 03 0 13880 4433 UCBH HOLDINGS INC COM 90262T308 150 3770 SH DEFINED 02 0 3770 0 UCBH HOLDINGS INC COM 90262T308 35 888 SH DEFINED 03 0 388 500 UCBH HOLDINGS INC COM 90262T308 84 2100 SH SOLE 100 2000 0 UGI CORP NEW COM 902681105 4246 93475 SH DEFINED 02 0 83951 9524 UGI CORP NEW COM 902681105 10277 226270 SH DEFINED 03 0 184495 41775 UST INC COM 902911106 11407 220645 SH DEFINED 03 0 27075 193570 UST INC COM 902911106 88 1700 SH SOLE 0 1700 0 UST INC COM 902911106 2001 38697 SH DEFINED 02 0 26937 11760 US BANCORP DEL COM NEW 902973304 49681 1723842 SH DEFINED 02 0 829053 894789 US BANCORP DEL COM NEW 902973304 78179 2712648 SH DEFINED 03 0 2293945 418703 US BANCORP DEL COM NEW 902973304 1821 63169 SH SOLE 56306 4938 1925 U S G CORP COM NEW 903293405 10 300 SH DEFINED 03 0 300 0 U S G CORP COM NEW 903293405 3 100 SH SOLE 100 0 0 U S G CORP COM NEW 903293405 366 11030 SH DEFINED 02 0 1030 10000 USEC INC COM 90333E108 17296 1062420 SH DEFINED 02 0 262420 800000 USEC INC COM 90333E108 1722 105800 SH DEFINED 03 0 31400 74400 U S I HLDGS COM 90333H101 1153 97867 SH DEFINED 02 0 200 97667 ULTRA PETROLEUM CORP COM 903914109 2021 39775 SH DEFINED 02 0 0 39775 ULTRA PETROLEUM CORP COM 903914109 342 6725 SH DEFINED 03 0 350 6375 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 7934 230775 SH DEFINED 02 0 12800 217975 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 24 700 SH DEFINED 03 0 700 0 UNIFI INC COM 904677101 17 5120 SH DEFINED 02 0 0 5120 UNIFI INC COM 904677101 70 20770 SH DEFINED 03 0 20770 0 UNIFIRST CORP MASS COM 904708104 94 2365 SH DEFINED 02 0 150 2215 UNIFIRST CORP MASS COM 904708104 7610 190734 SH DEFINED 03 0 163234 27500 UNILEVER PLC SPON ADR NEW 904767704 136 3392 SH DEFINED 02 0 1000 2392 UNILEVER PLC SPON ADR NEW 904767704 130 3254 SH DEFINED 03 0 2122 1132 UNILEVER N V N Y SHS NEW 904784709 2593 37892 SH DEFINED 02 0 16434 21458 UNILEVER N V N Y SHS NEW 904784709 6239 91182 SH DEFINED 03 0 37432 53750 UNION PAC CORP COM 907818108 27838 399396 SH DEFINED 03 0 274332 125064 UNION PAC CORP COM 907818108 289 4150 SH SOLE 3650 500 0 UNION PAC CORP COM 907818108 101277 1453040 SH DEFINED 02 0 226784 1226256 UNISYS CORP COM 909214108 232 32815 SH DEFINED 02 0 24720 8095 UNISYS CORP COM 909214108 177 25041 SH DEFINED 03 0 11050 13991 UNISYS CORP COM 909214108 4 500 SH SOLE 200 300 0 UNITED AUTO GROUP INC COM 909440109 39 1400 SH DEFINED 02 0 1400 0
UNITED AUTO GROUP INC COM 909440109 162 5832 SH DEFINED 03 0 0 5832 UNITED AUTO GROUP INC COM 909440109 19 700 SH SOLE 0 700 0 UNITED BANCSHARES INC OHIO COM 909458101 193 12586 SH DEFINED 02 0 2713 9873 UNITED BANKSHARES INC WEST V COM 909907107 2879 86882 SH DEFINED 02 0 0 86882 UNITED BANKSHARES INC WEST V COM 909907107 48 1453 SH DEFINED 03 0 895 558 UNITED DEFENSE INDS INC COM 91018B104 132 1800 SH DEFINED 02 0 1300 500 UNITED DEFENSE INDS INC COM 91018B104 296 4031 SH DEFINED 03 0 1721 2310 UNITED DOMINION REALTY TR IN COM 910197102 2863 137160 PRN DEFINED 02 0 102567 34593 UNITED DOMINION REALTY TR IN COM 910197102 553 26476 PRN DEFINED 03 0 24039 2437 UNITED DOMINION REALTY TR IN COM 910197102 6 300 PRN SOLE 0 300 0 UNITED FIRE & CAS CO COM 910331107 415 12274 SH DEFINED 03 0 400 11874 UNITED NAT FOODS INC COM 911163103 196 6850 SH DEFINED 02 0 5100 1750 UNITED NAT FOODS INC COM 911163103 963 33625 SH DEFINED 03 0 32425 1200 UNITED PARCEL SERVICE INC CL B 911312106 234727 3226935 SH DEFINED 02 0 1173150 2053785 UNITED PARCEL SERVICE INC CL B 911312106 233557 3210841 SH DEFINED 03 0 3036410 174431 UNITED PARCEL SERVICE INC CL B 911312106 436 6000 SH SOLE 4800 1200 0 UNITED RENTALS INC COM 911363109 8255 408470 SH DEFINED 03 0 263705 144765 UNITED RENTALS INC COM 911363109 2036 100750 SH SOLE 99150 1600 0 UNITED RENTALS INC COM 911363109 108150 5351325 SH DEFINED 02 0 979470 4371855 UNITED STATES CELLULAR CORP COM 911684108 262 5750 SH DEFINED 02 0 3590 2160 UNITED STATES CELLULAR CORP COM 911684108 203 4450 SH DEFINED 03 0 2560 1890 UNITED STATES CELLULAR CORP COM 911684108 46 1000 SH SOLE 100 900 0 U STORE IT TR COM 91274F104 20 1178 SH DEFINED 03 0 1178 0 U STORE IT TR COM 91274F104 962 55300 SH DEFINED 02 0 0 55300 UNITED STATES STL CORP NEW COM 912909108 708 13927 SH DEFINED 02 0 8925 5002 UNITED STATES STL CORP NEW COM 912909108 526 10341 SH DEFINED 03 0 5256 5085 UNITED STATES STL CORP NEW COM 912909108 6 110 SH SOLE 110 0 0 UNITED STATIONERS INC COM 913004107 176 3900 SH DEFINED 02 0 3900 0 UNITED STATIONERS INC COM 913004107 57 1261 SH DEFINED 03 0 461 800 UNITED SURGICAL PARTNERS INT COM 913016309 58 1270 SH DEFINED 02 0 770 500 UNITED SURGICAL PARTNERS INT COM 913016309 221 4825 SH DEFINED 03 0 850 3975 UNITED TECHNOLOGIES CORP COM 913017109 82876 815227 SH DEFINED 02 0 153738 661489 UNITED TECHNOLOGIES CORP COM 913017109 512052 5036910 SH DEFINED 03 0 481733 4555177 UNITED TECHNOLOGIES CORP COM 913017109 616 6061 SH SOLE 3461 2600 0 UNITEDGLOBALCOM CL A 913247508 4473 472785 SH DEFINED 02 0 243744 229041 UNITEDGLOBALCOM CL A 913247508 85 9020 SH DEFINED 03 0 5820 3200 UNITEDGLOBALCOM CL A 913247508 71 7528 SH SOLE 7128 400 0 UNITEDHEALTH GROUP INC COM 91324P102 19989 209567 SH DEFINED 02 0 148958 60609 UNITEDHEALTH GROUP INC COM 91324P102 23157 242783 SH DEFINED 03 0 186762 56021 UNITEDHEALTH GROUP INC COM 91324P102 949 9954 SH SOLE 7254 2700 0 UNITRIN INC COM 913275103 202 4440 SH DEFINED 02 0 1940 2500 UNITRIN INC COM 913275103 3507 77237 SH DEFINED 03 0 70527 6710 UNITRIN INC COM 913275103 18 400 SH SOLE 0 400 0 UNIVERSAL CORP VA COM 913456109 69 1500 SH DEFINED 02 0 1500 0 UNIVERSAL CORP VA COM 913456109 158 3450 SH DEFINED 03 0 3450 0 UNIVERSAL ELECTRS INC COM 913483103 248 14708 SH DEFINED 02 0 14708 0 UNIVERSAL ELECTRS INC COM 913483103 5 300 SH DEFINED 03 0 300 0 UNIVISION COMMUNICATIONS INC CL A 914906102 17268 623629 SH DEFINED 02 0 105508 518121 UNIVISION COMMUNICATIONS INC CL A 914906102 14309 516747 SH DEFINED 03 0 395601 121146 UNIVISION COMMUNICATIONS INC CL A 914906102 226 8160 SH SOLE 6435 1725 0
UNIVEST CORP PA COM 915271100 650 16327 SH DEFINED 03 0 200 16127 UNOCAL CORP COM 915289102 11679 189323 SH DEFINED 03 0 127213 62110 UNOCAL CORP COM 915289102 56 900 SH SOLE 700 200 0 UNOCAL CORP COM 915289102 5806 94117 SH DEFINED 02 0 50623 43494 UNIZAN FINANCIAL CORP COM 91528W101 704 27061 SH DEFINED 02 0 400 26661 UNOVA INC COM 91529B106 248 11990 SH DEFINED 02 0 11990 0 UNOVA INC COM 91529B106 2551 123537 SH DEFINED 03 0 114622 8915 UNOVA INC COM 91529B106 15 725 SH SOLE 725 0 0 UNUMPROVIDENT CORP COM 91529Y106 31289 1838370 SH DEFINED 02 0 1736625 101745 UNUMPROVIDENT CORP COM 91529Y106 1495 87823 SH DEFINED 03 0 14508 73315 UNUMPROVIDENT CORP COM 91529Y106 3 200 SH SOLE 0 200 0 URBAN OUTFITTERS INC COM 917047102 10230 213260 SH DEFINED 02 0 81460 131800 URBAN OUTFITTERS INC COM 917047102 756 15765 SH DEFINED 03 0 4290 11475 URBAN OUTFITTERS INC COM 917047102 5 100 SH SOLE 0 100 0 URSTADT BIDDLE PPTYS INS COM 917286106 148 9500 PRN DEFINED 03 0 0 9500 URSTADT BIDDLE PPTYS INS COM 917286106 145 9300 PRN DEFINED 02 0 1200 8100 URSTADT BIDDLE PPTYS INS CL A 917286205 170 11150 PRN DEFINED 02 0 3050 8100 URSTADT BIDDLE PPTYS INS CL A 917286205 438 28700 PRN DEFINED 03 0 18600 10100 URSTADT BIDDLE PPTYS INS CL A 917286205 2 100 PRN SOLE 0 100 0 UTSTARCOM INC COM 918076100 62 5630 SH DEFINED 02 0 5150 480 UTSTARCOM INC COM 918076100 143 13075 SH DEFINED 03 0 3595 9480 UTSTARCOM INC COM 918076100 11 1050 SH SOLE 0 1050 0 V F CORP COM 918204108 339 5730 SH DEFINED 02 0 4000 1730 V F CORP COM 918204108 1376 23270 SH DEFINED 03 0 7720 15550 V F CORP COM 918204108 44 750 SH SOLE 0 750 0 VALERO L P COM UT LTD PRT 91913W104 711 11800 PRN DEFINED 02 0 10500 1300 VALERO L P COM UT LTD PRT 91913W104 1173 19467 PRN DEFINED 03 0 16617 2850 VALERO ENERGY CORP NEW COM 91913Y100 11282 153978 SH DEFINED 02 0 66398 87580 VALERO ENERGY CORP NEW COM 91913Y100 2110 28802 SH DEFINED 03 0 26017 2785 VALERO ENERGY CORP NEW COM 91913Y100 142 1932 SH SOLE 50 1882 0 VALLEY NATL BANCORP COM 919794107 2461 95473 SH DEFINED 02 0 59935 35538 VALLEY NATL BANCORP COM 919794107 52 2027 SH DEFINED 03 0 2027 0 VALSPAR CORP COM 920355104 175 3750 SH DEFINED 02 0 2240 1510 VALSPAR CORP COM 920355104 93412 2007125 SH DEFINED 03 0 1999125 8000 VALSPAR CORP COM 920355104 465 10000 SH SOLE 0 10000 0 VALUECLICK INC COM 92046N102 8 760 SH DEFINED 02 0 760 0 VALUECLICK INC COM 92046N102 737 69430 SH DEFINED 03 0 2330 67100 VAN DER MOOLEN HLDG N.V. SPONSORED ADR 921020103 13717 1921102 SH DEFINED 02 0 845828 1075274 VAN DER MOOLEN HLDG N.V. SPONSORED ADR 921020103 1232 172480 SH DEFINED 03 0 121110 51370 VAN DER MOOLEN HLDG N.V. SPONSORED ADR 921020103 78 10975 SH SOLE 5625 0 5350 VARIAN INC COM 922206107 30 790 SH DEFINED 02 0 570 220 VARIAN INC COM 922206107 355 9361 SH DEFINED 03 0 2871 6490 VARIAN MED SYS INC COM 92220P105 3977 116012 SH DEFINED 02 0 61410 54602 VARIAN MED SYS INC COM 92220P105 886 25844 SH DEFINED 03 0 24934 910 VARIAN MED SYS INC COM 92220P105 10 300 SH SOLE 0 300 0 VASCO DATA SEC INTL INC COM 92230Y104 405 64500 SH DEFINED 03 0 0 64500 VASOGEN INC COM 92232F103 12 2850 SH DEFINED 02 0 0 2850 VASOGEN INC COM 92232F103 162 40000 SH DEFINED 03 0 40000 0 VECTREN CORP COM 92240G101 10608 398216 SH DEFINED 02 0 220147 178069 VECTREN CORP COM 92240G101 2050 76964 SH DEFINED 03 0 68269 8695
VECTREN CORP COM 92240G101 61 2275 SH SOLE 400 0 1875 VECTOR GROUP LTD COM 92240M108 28 1808 SH DEFINED 02 0 1808 0 VECTOR GROUP LTD COM 92240M108 284 18451 SH DEFINED 03 0 18451 0 VENTANA MED SYS INC COM 92276H106 82 2200 SH DEFINED 02 0 1000 1200 VENTANA MED SYS INC COM 92276H106 937 25000 SH DEFINED 03 0 24000 1000 VANGUARD INDEX TR STK MRK VIPERS 922908769 3426 29829 SH DEFINED 03 0 17846 11983 VERILINK CORP COM 923432108 78 38500 SH DEFINED 03 0 0 38500 VERITAS SOFTWARE CO COM 923436109 6062 261079 SH DEFINED 02 0 64455 196624 VERITAS SOFTWARE CO COM 923436109 1416 60976 SH DEFINED 03 0 53614 7362 VERITAS SOFTWARE CO COM 923436109 74 3195 SH SOLE 2195 1000 0 VERISIGN INC COM 92343E102 1008 35139 SH DEFINED 02 0 26900 8239 VERISIGN INC COM 92343E102 522 18187 SH DEFINED 03 0 18137 50 VERISIGN INC COM 92343E102 26 900 SH SOLE 0 900 0 VERITAS DGC INC COM 92343P107 2152 71825 SH DEFINED 03 0 1825 70000 VERITAS DGC INC COM 92343P107 6 200 SH SOLE 100 100 0 VERITAS DGC INC COM 92343P107 75 2500 SH DEFINED 02 0 1600 900 VERIZON COMMUNICATIONS COM 92343V104 91492 2577231 SH DEFINED 02 0 1770767 806464 VERIZON COMMUNICATIONS COM 92343V104 91314 2572208 SH DEFINED 03 0 2124999 447209 VERIZON COMMUNICATIONS COM 92343V104 1393 39232 SH SOLE 25671 11686 1875 VERMONT PURE HLDGS LTD NEW COM 924237100 43 20000 SH DEFINED 02 0 20000 0 VERNALIS PLC SPONSORED ADR 92431M107 7 3000 SH DEFINED 02 0 1000 2000 VERNALIS PLC SPONSORED ADR 92431M107 29 12000 SH DEFINED 03 0 0 12000 VIACOM INC CL A 925524100 899 25665 SH DEFINED 03 0 22365 3300 VIACOM INC CL A 925524100 8657 247072 SH DEFINED 02 0 130957 116115 VIACOM INC CL B 925524308 35981 1033043 SH DEFINED 02 0 514203 518840 VIACOM INC CL B 925524308 24795 711895 SH DEFINED 03 0 589221 122674 VIACOM INC CL B 925524308 232 6670 SH SOLE 2270 4400 0 VIAD CORP COM NEW 92552R406 881 32764 SH DEFINED 02 0 11334 21430 VIAD CORP COM NEW 92552R406 683 25399 SH DEFINED 03 0 12514 12885 VIAD CORP COM NEW 92552R406 18 668 SH SOLE 568 100 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 34 1800 SH DEFINED 03 0 800 1000 VIASYS HEALTHCARE INC COM NEW 92553Q209 410 21500 SH DEFINED 02 0 21062 438 VICAL INC COM 925602104 139 34672 SH DEFINED 02 0 34672 0 VIEWPOINT CORP COM 92672P108 45 16237 SH DEFINED 02 0 16237 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 3218 42379 SH DEFINED 02 0 7687 34692 VINTAGE PETE INC COM 927460105 360 11440 SH DEFINED 02 0 11440 0 VINTAGE PETE INC COM 927460105 3760 119525 SH DEFINED 03 0 71700 47825 VISHAY INTERTECHNOLOGY INC COM 928298108 45990 3699914 SH DEFINED 02 0 622191 3077723 VISHAY INTERTECHNOLOGY INC COM 928298108 11727 943415 SH DEFINED 03 0 604623 338792 VISHAY INTERTECHNOLOGY INC COM 928298108 346 27850 SH SOLE 27450 400 0 VISTEON CORP COM 92839U107 26 4518 SH DEFINED 03 0 4518 0 VISTEON CORP COM 92839U107 7 1200 SH SOLE 0 1200 0 VISTEON CORP COM 92839U107 41 7143 SH DEFINED 02 0 3508 3635 VISUAL NETWORKS INC COM 928444108 34 11270 SH DEFINED 02 0 10875 395 VISUAL NETWORKS INC COM 928444108 125 41639 SH DEFINED 03 0 41639 0 VISX INC DEL COM 92844S105 21 900 SH DEFINED 02 0 900 0 VISX INC DEL COM 92844S105 255 10900 SH DEFINED 03 0 10900 0 VITRAN INC COM 92850E107 429 28900 SH DEFINED 03 0 0 28900 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 890 29092 SH DEFINED 02 0 25332 3760 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 50 1650 SH DEFINED 03 0 1650 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 40158 1511967 SH DEFINED 02 0 891170 620797 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 45484 1712496 SH DEFINED 03 0 1532320 180176 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1361 51250 SH SOLE 50750 500 0 VORNADO RLTY TR SH BEN INT 929042109 5621 81148 PRN DEFINED 03 0 77890 3258 VORNADO RLTY TR SH BEN INT 929042109 5174 74692 PRN DEFINED 02 0 8322 66370 VULCAN MATLS CO COM 929160109 71321 1254991 SH DEFINED 02 0 868246 386745 VULCAN MATLS CO COM 929160109 7062 124257 SH DEFINED 03 0 85152 39105 VULCAN MATLS CO COM 929160109 1137 20000 SH SOLE 18200 0 1800 WD-40 CO COM 929236107 1403 43180 SH DEFINED 02 0 34080 9100 WD-40 CO COM 929236107 2164 66600 SH DEFINED 03 0 57700 8900 WD-40 CO COM 929236107 8 250 SH SOLE 0 250 0 WGL HLDGS INC COM 92924F106 483 15600 SH DEFINED 02 0 8800 6800 WGL HLDGS INC COM 92924F106 2073 66964 SH DEFINED 03 0 55914 11050 WPP GROUP PLC SPON ADR NEW 929309300 1548 27280 SH DEFINED 02 0 19353 7927 WPP GROUP PLC SPON ADR NEW 929309300 424 7473 SH DEFINED 03 0 7223 250 W P CAREY & CO LLC COM 92930Y107 41 1347 SH DEFINED 02 0 1347 0 W P CAREY & CO LLC COM 92930Y107 226 7449 SH DEFINED 03 0 7449 0 WPS RESOURCES CORP COM 92931B106 204 3850 SH DEFINED 03 0 3840 10 WPS RESOURCES CORP COM 92931B106 5 100 SH SOLE 100 0 0 WPS RESOURCES CORP COM 92931B106 95 1790 SH DEFINED 02 0 1290 500 WACHOVIA CORP 2ND NEW COM 929903102 29570 580836 SH DEFINED 02 0 323438 257398 WACHOVIA CORP 2ND NEW COM 929903102 55873 1097478 SH DEFINED 03 0 962949 134529 WACHOVIA CORP 2ND NEW COM 929903102 1755 34474 SH SOLE 30400 4074 0 WADDELL & REED FINL INC CL A 930059100 153 7750 SH DEFINED 02 0 6900 850 WADDELL & REED FINL INC CL A 930059100 159 8076 SH DEFINED 03 0 8076 0 WAL MART STORES INC COM 931142103 67011 1337285 SH DEFINED 02 0 682755 654530 WAL MART STORES INC COM 931142103 178780 3567738 SH DEFINED 03 0 2969985 597753 WAL MART STORES INC COM 931142103 1541 30760 SH SOLE 18425 12335 0 WALGREEN CO COM 931422109 1968 44315 SH SOLE 42215 2100 0 WALGREEN CO COM 931422109 47150 1061453 SH DEFINED 02 0 531571 529882 WALGREEN CO COM 931422109 117594 2647311 SH DEFINED 03 0 2225509 421802 WALTER INDS INC COM 93317Q105 13 300 SH DEFINED 02 0 300 0 WALTER INDS INC COM 93317Q105 3591 84387 SH DEFINED 03 0 787 83600 WASHINGTON FED INC COM 938824109 205 8797 SH DEFINED 03 0 8797 0 WASHINGTON FED INC COM 938824109 52 2245 SH DEFINED 02 0 1585 660 WASHINGTON MUT INC COM 939322103 47156 1193823 SH DEFINED 02 0 256254 937569 WASHINGTON MUT INC COM 939322103 15656 396362 SH DEFINED 03 0 377094 19268 WASHINGTON MUT INC COM 939322103 231 5845 SH SOLE 220 5625 0 WASHINGTON POST CO CL B 939640108 20811 23278 SH DEFINED 02 0 12476 10802 WASHINGTON POST CO CL B 939640108 6150 6879 SH DEFINED 03 0 5714 1165 WASHINGTON POST CO CL B 939640108 89 100 SH SOLE 0 100 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 236 8217 PRN DEFINED 02 0 700 7517 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 329 11454 PRN DEFINED 03 0 8357 3097 WASHTENAW GROUP INC COM 941022105 30 25143 SH DEFINED 02 0 25143 0 WASTE CONNECTIONS INC COM 941053100 66 1895 SH DEFINED 02 0 775 1120 WASTE CONNECTIONS INC COM 941053100 2109 60700 SH DEFINED 03 0 0 60700 WASTE CONNECTIONS INC COM 941053100 10 300 SH SOLE 0 300 0 WASTE MGMT INC DEL COM 94106L109 4774 165477 SH DEFINED 02 0 39394 126083 WASTE MGMT INC DEL COM 94106L109 2399 83149 SH DEFINED 03 0 76101 7048 WASTE MGMT INC DEL COM 94106L109 78 2700 SH SOLE 0 2700 0
WATCHGUARD TECHNOLOGIES INC COM 941105108 51 15900 SH DEFINED 02 0 3000 12900 WATCHGUARD TECHNOLOGIES INC COM 941105108 60 18600 SH DEFINED 03 0 600 18000 WATERS CORP COM 941848103 9408 262855 SH DEFINED 02 0 195455 67400 WATERS CORP COM 941848103 293 8185 SH DEFINED 03 0 7295 890 WATSCO INC COM 942622200 223 5300 SH DEFINED 02 0 600 4700 WATSCO INC COM 942622200 867 20600 SH DEFINED 03 0 900 19700 WATSON PHARMACEUTICALS INC COM 942683103 726 23633 SH DEFINED 02 0 15093 8540 WATSON PHARMACEUTICALS INC COM 942683103 568 18490 SH DEFINED 03 0 18350 140 WATSON WYATT & CO HLDGS CL A 942712100 12 440 SH DEFINED 02 0 440 0 WATSON WYATT & CO HLDGS CL A 942712100 670 24630 SH DEFINED 03 0 1200 23430 WATTS WATER TECHNOLOGIES INC CL A 942749102 98 3000 SH DEFINED 02 0 3000 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1275 39100 SH DEFINED 03 0 700 38400 WAUSAU-MOSINEE PAPER CORP COM 943315101 115 8143 SH DEFINED 02 0 8143 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 1173 82967 SH DEFINED 03 0 82967 0 WEBSENSE INC COM 947684106 183 3410 SH DEFINED 03 0 460 2950 WEBSENSE INC COM 947684106 5 100 SH SOLE 100 0 0 WEBSENSE INC COM 947684106 76 1420 SH DEFINED 02 0 570 850 WEBMETHODS INC COM 94768C108 8 1500 SH DEFINED 02 0 1500 0 WEBMETHODS INC COM 94768C108 122 22217 SH DEFINED 03 0 10477 11740 WEBMD CORP COM 94769M105 377 44350 SH DEFINED 02 0 18950 25400 WEBMD CORP COM 94769M105 153 18000 SH DEFINED 03 0 15980 2020 WEBSTER FINL CORP CONN COM 947890109 680 14974 SH DEFINED 02 0 11356 3618 WEBSTER FINL CORP CONN COM 947890109 1196 26334 SH DEFINED 03 0 26254 80 WEBSTER FINL CORP CONN COM 947890109 7 155 SH SOLE 0 155 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 15365 357500 SH DEFINED 02 0 219706 137794 WEIGHT WATCHERS INTL INC NEW COM 948626106 14846 345416 SH DEFINED 03 0 300947 44469 WEIGHT WATCHERS INTL INC NEW COM 948626106 73 1703 SH SOLE 1703 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 9721 281680 PRN DEFINED 02 0 120280 161400 WEINGARTEN RLTY INVS SH BEN INT 948741103 6032 174783 PRN DEFINED 03 0 93845 80938 WEINGARTEN RLTY INVS SH BEN INT 948741103 414 12000 PRN SOLE 12000 0 0 WELLPOINT INC COM 94973V107 79060 630717 SH DEFINED 02 0 321766 308951 WELLPOINT INC COM 94973V107 61118 487576 SH DEFINED 03 0 398938 88638 WELLPOINT INC COM 94973V107 1037 8270 SH SOLE 7135 1135 0 WELLS FARGO & CO NEW COM 949746101 93065 1556266 SH DEFINED 02 0 968627 587639 WELLS FARGO & CO NEW COM 949746101 218486 3653608 SH DEFINED 03 0 3310756 342852 WELLS FARGO & CO NEW COM 949746101 2166 36222 SH SOLE 19254 16968 0 WENDYS INTL INC COM 950590109 336 8606 SH DEFINED 02 0 6016 2590 WENDYS INTL INC COM 950590109 1424 36465 SH DEFINED 03 0 23824 12641 WENDYS INTL INC COM 950590109 4 100 SH SOLE 0 100 0 WERNER ENTERPRISES INC COM 950755108 1130 58180 SH DEFINED 03 0 280 57900 WERNER ENTERPRISES INC COM 950755108 12 625 SH DEFINED 02 0 0 625 WESCAST INDS INC CL A SUB VTG 950813105 374 15600 SH DEFINED 02 0 2000 13600 WESCO FINL CORP COM 950817106 58 150 SH DEFINED 02 0 150 0 WESCO FINL CORP COM 950817106 258 670 SH DEFINED 03 0 670 0 WESCO INTL INC COM 95082P105 3 100 SH DEFINED 02 0 100 0 WESCO INTL INC COM 95082P105 683 24400 SH DEFINED 03 0 0 24400 WEST PHARMACEUTICAL SVSC INC COM 955306105 19 800 SH DEFINED 02 0 800 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 865 36200 SH DEFINED 03 0 200 36000 WESTAMERICA BANCORPORATION COM 957090103 194 3745 SH DEFINED 03 0 3745 0 WESTAMERICA BANCORPORATION COM 957090103 85 1640 SH DEFINED 02 0 1640 0
WESTAR ENERGY INC COM 95709T100 156 7219 SH DEFINED 02 0 6489 730 WESTAR ENERGY INC COM 95709T100 210 9693 SH DEFINED 03 0 9493 200 WESTELL TECHNOLOGIES INC CL A 957541105 380 68900 SH DEFINED 03 0 0 68900 WESTERN DIGITAL CORP COM 958102105 138 10800 SH DEFINED 02 0 5800 5000 WESTERN DIGITAL CORP COM 958102105 228 17894 SH DEFINED 03 0 17716 178 WESTERN WIRELESS CORP CL A 95988E204 195 5128 SH DEFINED 02 0 3093 2035 WESTERN WIRELESS CORP CL A 95988E204 201 5295 SH DEFINED 03 0 5275 20 WESTLAKE CHEM CORP COM 960413102 307 9500 SH DEFINED 02 0 0 9500 WESTWOOD HLDGS GROUP INC COM 961765104 190 10000 SH DEFINED 03 0 0 10000 WESTWOOD ONE INC COM 961815107 93 4583 SH DEFINED 02 0 4458 125 WESTWOOD ONE INC COM 961815107 535 26302 SH DEFINED 03 0 21275 5027 WESTWOOD ONE INC COM 961815107 12 600 SH SOLE 0 600 0 WEYERHAEUSER CO COM 962166104 29287 427549 SH DEFINED 02 0 341213 86336 WEYERHAEUSER CO COM 962166104 20527 299659 SH DEFINED 03 0 262209 37450 WEYERHAEUSER CO COM 962166104 360 5260 SH SOLE 5060 200 0 WHEELING PITTSBURGH CORP COM NEW 963142302 1 20 SH DEFINED 02 0 20 0 WHEELING PITTSBURGH CORP COM NEW 963142302 117047 3769622 SH DEFINED 03 0 3769622 0 WHIRLPOOL CORP COM 963320106 3278 48400 SH DEFINED 02 0 11420 36980 WHIRLPOOL CORP COM 963320106 1728 25507 SH DEFINED 03 0 7807 17700 WHIRLPOOL CORP COM 963320106 3 50 SH SOLE 50 0 0 WHITING PETE CORP NEW COM 966387102 105 2575 SH DEFINED 02 0 0 2575 WHITING PETE CORP NEW COM 966387102 172 4215 SH DEFINED 03 0 50 4165 WHITNEY HLDG CORP COM 966612103 4441 99765 SH DEFINED 02 0 28364 71401 WHITNEY HLDG CORP COM 966612103 150 3366 SH DEFINED 03 0 490 2876 WHOLE FOODS MKT INC COM 966837106 276 2700 SH SOLE 2500 200 0 WHOLE FOODS MKT INC COM 966837106 48180 471753 SH DEFINED 02 0 291624 180129 WHOLE FOODS MKT INC COM 966837106 36180 354249 SH DEFINED 03 0 289515 64734 WILBER CORP COM 967797101 317 26049 SH DEFINED 02 0 0 26049 WILEY JOHN & SONS INC CL A 968223206 92941 2636621 SH DEFINED 02 0 1664998 971623 WILEY JOHN & SONS INC CL A 968223206 21456 608676 SH DEFINED 03 0 573526 35150 WILEY JOHN & SONS INC CL A 968223206 881 25000 SH SOLE 25000 0 0 WILEY JOHN & SONS INC CL B 968223305 455 12801 SH DEFINED 02 0 12801 0 WILLBROS GROUP INC COM 969199108 6064 300200 SH DEFINED 02 0 0 300200 WILLIAMS COS INC DEL COM 969457100 31694 1684938 SH DEFINED 02 0 166996 1517942 WILLIAMS COS INC DEL COM 969457100 2429 129154 SH DEFINED 03 0 93186 35968 WILLIAMS COS INC DEL COM 969457100 907 48217 SH SOLE 44817 3400 0 WILLIAMS SONOMA INC COM 969904101 530 14410 SH DEFINED 02 0 11390 3020 WILLIAMS SONOMA INC COM 969904101 1990 54150 SH DEFINED 03 0 44950 9200 WILLIAMS SONOMA INC COM 969904101 257 6996 SH SOLE 0 6996 0 WILMINGTON TRUST CORP COM 971807102 2022 57614 SH DEFINED 02 0 20060 37554 WILMINGTON TRUST CORP COM 971807102 770 21934 SH DEFINED 03 0 17834 4100 WIND RIVER SYSTEMS INC COM 973149107 22 1450 SH DEFINED 02 0 1450 0 WIND RIVER SYSTEMS INC COM 973149107 253 16780 SH DEFINED 03 0 1100 15680 WINN DIXIE STORES INC COM 974280109 38 40792 SH DEFINED 02 0 40792 0 WINTRUST FINANCIAL CORP COM 97650W108 137 2900 SH DEFINED 02 0 2900 0 WINTRUST FINANCIAL CORP COM 97650W108 741 15745 SH DEFINED 03 0 15745 0 WINTRUST FINANCIAL CORP COM 97650W108 9 200 SH SOLE 200 0 0 WISCONSIN ENERGY CORP COM 976657106 317 8917 SH DEFINED 02 0 6205 2712 WISCONSIN ENERGY CORP COM 976657106 1522 42864 SH DEFINED 03 0 34636 8228 WITNESS SYS INC COM 977424100 321 18300 SH DEFINED 03 0 0 18300
WOLVERINE WORLD WIDE INC COM 978097103 472 22020 SH DEFINED 02 0 22020 0 WOLVERINE WORLD WIDE INC COM 978097103 6645 310062 SH DEFINED 03 0 186762 123300 WORLD FUEL SVCS CORP COM 981475106 106 3360 SH DEFINED 02 0 360 3000 WORLD FUEL SVCS CORP COM 981475106 364 11570 SH DEFINED 03 0 11570 0 WORTHINGTON INDS INC COM 981811102 4087 212000 SH DEFINED 02 0 210600 1400 WORTHINGTON INDS INC COM 981811102 155 8015 SH DEFINED 03 0 7995 20 WORTHINGTON INDS INC COM 981811102 42 2200 SH SOLE 0 2200 0 WRIGLEY WM JR CO COM 982526105 90834 1385301 SH DEFINED 02 0 804445 580856 WRIGLEY WM JR CO COM 982526105 15773 240550 SH DEFINED 03 0 212398 28152 WRIGLEY WM JR CO COM 982526105 312 4760 SH SOLE 4260 500 0 WYETH COM 983024100 1394 33040 SH SOLE 30940 2100 0 WYETH COM 983024100 126546 3000135 SH DEFINED 02 0 1447990 1552145 WYETH COM 983024100 107298 2543817 SH DEFINED 03 0 2087862 455955 WYNDHAM INTL INC CL A 983101106 4 5014 SH DEFINED 02 0 5014 0 WYNDHAM INTL INC CL A 983101106 6 7500 SH DEFINED 03 0 7000 500 XM SATELLITE RADIO HLDGS INC CL A 983759101 478822 15138218 SH DEFINED 02 0 11940 15126278 XM SATELLITE RADIO HLDGS INC CL A 983759101 817 25843 SH DEFINED 03 0 20713 5130 XM SATELLITE RADIO HLDGS INC CL A 983759101 6 200 SH SOLE 0 200 0 XTO ENERGY INC COM 98385X106 6904 210232 SH DEFINED 02 0 18559 191673 XTO ENERGY INC COM 98385X106 1717 52271 SH DEFINED 03 0 26512 25759 XTO ENERGY INC COM 98385X106 10 299 SH SOLE 0 299 0 XCEL ENERGY INC COM 98389B100 81 4699 SH SOLE 3099 1600 0 XCEL ENERGY INC COM 98389B100 5127 298446 SH DEFINED 02 0 182776 115670 XCEL ENERGY INC COM 98389B100 3697 215204 SH DEFINED 03 0 185422 29782 XILINX INC COM 983919101 3903 133516 SH DEFINED 02 0 41348 92168 XILINX INC COM 983919101 3516 120274 SH DEFINED 03 0 91846 28428 XILINX INC COM 983919101 20 700 SH SOLE 100 600 0 XEROX CORP COM 984121103 1467 96818 SH DEFINED 02 0 56910 39908 XEROX CORP COM 984121103 4440 293061 SH DEFINED 03 0 60461 232600 XEROX CORP COM 984121103 51 3360 SH SOLE 260 3100 0 YAHOO INC COM 984332106 12338 363961 SH DEFINED 02 0 245031 118930 YAHOO INC COM 984332106 10395 306635 SH DEFINED 03 0 207411 99224 YAHOO INC COM 984332106 179 5270 SH SOLE 170 5100 0 YELLOW ROADWAY CORP COM 985577105 177 3029 SH DEFINED 02 0 1559 1470 YELLOW ROADWAY CORP COM 985577105 4219 72065 SH DEFINED 03 0 11065 61000 YELLOW ROADWAY CORP COM 985577105 20 349 SH SOLE 0 349 0 YORK INTL CORP NEW COM 986670107 10666 272223 SH DEFINED 02 0 36453 235770 YORK INTL CORP NEW COM 986670107 1796 45834 SH DEFINED 03 0 30490 15344 YORK WTR CO COM 987184108 228 11961 SH DEFINED 02 0 8038 3923 YUM BRANDS INC COM 988498101 29019 560096 SH DEFINED 02 0 304037 256059 YUM BRANDS INC COM 988498101 6574 126881 SH DEFINED 03 0 72886 53995 YUM BRANDS INC COM 988498101 70 1360 SH SOLE 0 1360 0 ZALE CORP NEW COM 988858106 76223 2564700 SH DEFINED 02 0 86300 2478400 ZALE CORP NEW COM 988858106 1604 53975 SH DEFINED 03 0 53975 0 ZALE CORP NEW COM 988858106 36 1200 SH SOLE 1200 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 92 1934 SH DEFINED 03 0 1934 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 31 650 SH SOLE 200 450 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 177 3727 SH DEFINED 02 0 3677 50 ZIMMER HLDGS INC COM 98956P102 41115 528397 SH DEFINED 02 0 239394 289003 ZIMMER HLDGS INC COM 98956P102 41793 537114 SH DEFINED 03 0 462996 74118
ZIMMER HLDGS INC COM 98956P102 560 7192 SH SOLE 6035 1157 0 ZIONS BANCORPORATION COM 989701107 1266 18347 SH DEFINED 02 0 4350 13997 ZIONS BANCORPORATION COM 989701107 536 7762 SH DEFINED 03 0 5485 2277 ZIONS BANCORPORATION COM 989701107 21 300 SH SOLE 0 300 0 ZOLL MED CORP COM 989922109 7169 318213 SH DEFINED 02 0 93283 224930 ZOLL MED CORP COM 989922109 364 16162 SH DEFINED 03 0 8945 7217 DAIMLERCHRYSLER AG ORD D1668R123 106 2375 SH DEFINED 02 0 2375 0 DAIMLERCHRYSLER AG ORD D1668R123 188 4198 SH DEFINED 03 0 3473 725 DEUTSCHE BANK AG NAMEN ORD D18190898 1234 14313 SH DEFINED 02 0 3093 11220 DEUTSCHE BANK AG NAMEN ORD D18190898 484 5614 SH DEFINED 03 0 5044 570 ACE LTD ORD G0070K103 132979 3222163 SH DEFINED 02 0 854084 2368079 ACE LTD ORD G0070K103 40166 973256 SH DEFINED 03 0 769367 203889 ACE LTD ORD G0070K103 2290 55488 SH SOLE 55388 100 0 ARLINGTON TANKERS LTD COM G04899103 18173 773300 SH DEFINED 02 0 18100 755200 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 449 17800 SH DEFINED 03 0 0 17800 ACCENTURE LTD BERMUDA CL A G1150G111 22110 915516 SH DEFINED 02 0 376341 539175 ACCENTURE LTD BERMUDA CL A G1150G111 29918 1238854 SH DEFINED 03 0 1161749 77105 ACCENTURE LTD BERMUDA CL A G1150G111 469 19400 SH SOLE 19400 0 0 COOPER INDS LTD CL A G24182100 782 10932 SH DEFINED 03 0 7237 3695 COOPER INDS LTD CL A G24182100 1015 14188 SH DEFINED 02 0 8528 5660 CREDICORP LTD COM G2519Y108 641 37200 SH DEFINED 02 0 37200 0 GLOBALSANTAFE CORP SHS G3930E101 4303 116172 SH DEFINED 03 0 75030 41142 GLOBALSANTAFE CORP SHS G3930E101 21 575 SH SOLE 0 575 0 GLOBALSANTAFE CORP SHS G3930E101 9511 256769 SH DEFINED 02 0 150836 105933 INGERSOLL-RAND COMPANY LTD CL A G4776G101 9822 123320 SH DEFINED 02 0 88056 35264 INGERSOLL-RAND COMPANY LTD CL A G4776G101 14672 184202 SH DEFINED 03 0 164802 19400 INGERSOLL-RAND COMPANY LTD CL A G4776G101 52 650 SH SOLE 50 600 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 36 930 SH DEFINED 02 0 430 500 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 452 11600 SH DEFINED 03 0 11600 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1033 26945 SH DEFINED 03 0 700 26245 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 40 SH DEFINED 02 0 0 40 MONTPELIER RE HOLDINGS LTD SHS G62185106 7352 209150 SH DEFINED 02 0 126950 82200 MONTPELIER RE HOLDINGS LTD SHS G62185106 100 2850 SH DEFINED 03 0 0 2850 NABORS INDUSTRIES LTD SHS G6359F103 25593 432757 SH DEFINED 02 0 88157 344600 NABORS INDUSTRIES LTD SHS G6359F103 23729 401237 SH DEFINED 03 0 337978 63259 NABORS INDUSTRIES LTD SHS G6359F103 159 2695 SH SOLE 2595 100 0 NOBLE CORPORATION SHS G65422100 3213 57163 SH DEFINED 03 0 50453 6710 NOBLE CORPORATION SHS G65422100 112 2000 SH SOLE 2000 0 0 NOBLE CORPORATION SHS G65422100 22730 404380 SH DEFINED 02 0 81600 322780 ORIENT-EXPRESS HOTELS LTD CL A G67743107 5137 196835 SH DEFINED 03 0 80235 116600 PARTNERRE LTD COM G6852T105 487 7536 SH DEFINED 02 0 6755 781 PARTNERRE LTD COM G6852T105 51 796 SH DEFINED 03 0 217 579 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1824 61407 SH DEFINED 03 0 47407 14000 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5364 180596 SH DEFINED 02 0 91480 89116 PRIMUS GUARANTY LTD SHS G72457107 27242 2090700 SH DEFINED 02 0 40700 2050000 PRIMUS GUARANTY LTD SHS G72457107 195 15000 SH DEFINED 03 0 15000 0 PRIMUS GUARANTY LTD SHS G72457107 146 11200 SH SOLE 11200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 82344 1763244 SH DEFINED 02 0 1025536 737708 RENAISSANCERE HOLDINGS LTD COM G7496G103 6822 146084 SH DEFINED 03 0 126946 19138 RENAISSANCERE HOLDINGS LTD COM G7496G103 443 9484 SH SOLE 9484 0 0
SEAGATE TECHNOLOGY SHS G7945J104 3591 183669 SH DEFINED 03 0 183669 0 STEWART W P & CO LTD COM G84922106 37132 1638667 SH DEFINED 02 0 941901 696766 STEWART W P & CO LTD COM G84922106 10856 479082 SH DEFINED 03 0 289335 189747 STEWART W P & CO LTD COM G84922106 189 8360 SH SOLE 4900 0 3460 TRANSOCEAN INC ORD G90078109 6340 123206 SH DEFINED 03 0 101780 21426 TRANSOCEAN INC ORD G90078109 4 80 SH SOLE 80 0 0 TRANSOCEAN INC ORD G90078109 8893 172819 SH DEFINED 02 0 25051 147768 GOLAR LNG LTD BERMUDA SHS G9456A100 137 10720 SH DEFINED 03 0 10720 0 WEATHERFORD INTERNATIONAL LT COM G95089101 14445 249302 SH DEFINED 03 0 210127 39175 WEATHERFORD INTERNATIONAL LT COM G95089101 478 8250 SH SOLE 7550 700 0 WEATHERFORD INTERNATIONAL LT COM G95089101 360 6210 SH DEFINED 02 0 900 5310 WHITE MTNS INS GROUP LTD COM G9618E107 7839 12883 SH DEFINED 02 0 10153 2730 WHITE MTNS INS GROUP LTD COM G9618E107 5517 9066 SH DEFINED 03 0 4141 4925 WILLIS GROUP HOLDINGS LTD SHS G96655108 18 500 SH DEFINED 02 0 0 500 WILLIS GROUP HOLDINGS LTD SHS G96655108 310 8400 SH DEFINED 03 0 8400 0 XL CAP LTD CL A G98255105 33351 460840 SH DEFINED 02 0 2770 458070 XL CAP LTD CL A G98255105 1210 16715 SH DEFINED 03 0 14215 2500 ALCON INC COM SHS H01301102 27901 312472 SH DEFINED 02 0 85547 226925 ALCON INC COM SHS H01301102 4348 48690 SH DEFINED 03 0 23815 24875 ALCON INC COM SHS H01301102 250 2800 SH SOLE 2800 0 0 UBS AG NAMEN AKT H8920M855 7702 91253 SH DEFINED 02 0 31173 60080 UBS AG NAMEN AKT H8920M855 2466 29221 SH DEFINED 03 0 13085 16136 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 859 37801 SH DEFINED 03 0 1 37800 CHECK POINT SOFTWARE TECH LT ORD M22465104 5626 258768 SH DEFINED 02 0 231162 27606 CHECK POINT SOFTWARE TECH LT ORD M22465104 4150 190915 SH DEFINED 03 0 92648 98267 RADVISION LTD ORD M81869105 127 10000 SH DEFINED 03 0 0 10000 RADWARE LTD ORD M81873107 498 21200 SH DEFINED 03 0 0 21200 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 2030 64330 SH DEFINED 02 0 14350 49980 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 136 4300 SH DEFINED 03 0 4300 0 ASM INTL N V COM N07045102 625 37950 SH DEFINED 03 0 37950 0 CORE LABORATORIES N V COM N22717107 2509 97725 SH DEFINED 03 0 23175 74550 CORE LABORATORIES N V COM N22717107 36 1400 SH DEFINED 02 0 0 1400 QIAGEN N V ORD N72482107 6954 582400 SH DEFINED 02 0 201700 380700 QIAGEN N V ORD N72482107 56 4710 SH DEFINED 03 0 3410 1300 EXCEL MARITIME CARRIERS LTD COM V3267N107 2306 125000 SH DEFINED 02 0 0 125000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 114 2543 SH DEFINED 02 0 843 1700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 290 6487 SH DEFINED 03 0 737 5750 FLEXTRONICS INTL LTD ORD Y2573F102 745 61855 SH DEFINED 02 0 34797 27058 FLEXTRONICS INTL LTD ORD Y2573F102 10373 861576 SH DEFINED 03 0 852776 8800 OMI CORP NEW COM Y6476W104 641 33450 SH DEFINED 03 0 33450 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 472 10500 SH DEFINED 03 0 7750 2750