13F-HR 1 y11975ae13fvhr.txt 13F-HR United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 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 August 15, 2005 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT Page 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 4850 Form 13F Information Table Value Total: 52,106,656.01 (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 Page 2
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-- AAR CORP COM 000361105 2 150 SH DEFINED 02 0 150 0 AAR CORP COM 000361105 2022 128700 SH DEFINED 03 0 0 128700 ABX AIR INC COM 00080S101 4527 555441 SH DEFINED 02 0 334548 220893 ABX AIR INC COM 00080S101 4 517 SH DEFINED 03 0 517 0 ABX AIR INC COM 00080S101 34 4168 SH SOLE 4168 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 379 12000 SH DEFINED 03 0 2000 10000 A D C TELECOMMUNICATIONS COM NEW 000886309 91 4169 SH DEFINED 02 0 2795 1374 A D C TELECOMMUNICATIONS COM NEW 000886309 8106 372354 SH DEFINED 03 0 229927 142427 A D C TELECOMMUNICATIONS COM NEW 000886309 1 60 SH SOLE 60 0 0 ABM INDS INC COM 000957100 257 13200 SH DEFINED 02 0 1000 12200 ABM INDS INC COM 000957100 35869 1839453 SH DEFINED 03 0 1474795 364658 AFLAC INC COM 001055102 41327 954887 SH DEFINED 02 0 610539 344348 AFLAC INC COM 001055102 30248 698896 SH DEFINED 03 0 604013 94883 AFLAC INC COM 001055102 81 1880 SH SOLE 150 1100 630 AGCO CORP COM 001084102 39183 2049301 SH DEFINED 02 0 168801 1880500 AGCO CORP COM 001084102 435 22770 SH DEFINED 03 0 22770 0 AGCO CORP COM 001084102 1037 54250 SH SOLE 54250 0 0 AGL RES INC COM 001204106 433 11200 SH DEFINED 02 0 7000 4200 AGL RES INC COM 001204106 209 5396 SH DEFINED 03 0 4650 746 AES CORP COM 00130H105 73992 4517241 SH DEFINED 02 0 2825802 1691439
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AES CORP COM 00130H105 9030 551270 SH DEFINED 03 0 482930 68340 AES CORP COM 00130H105 1128 68850 SH SOLE 65000 3600 250 AMB PROPERTY CORP COM 00163T109 3594 82760 PRN DEFINED 02 0 3260 79500 AMB PROPERTY CORP COM 00163T109 1085 24990 PRN DEFINED 03 0 22040 2950 AMR CORP COM 001765106 294 24310 SH DEFINED 02 0 17150 7160 AMR CORP COM 001765106 15453 1276052 SH DEFINED 03 0 15571 1260481 AMR CORP COM 001765106 10 800 SH SOLE 0 800 0 AT&T CORP COM NEW 001957505 22202 1166074 SH DEFINED 02 0 681356 484718 AT&T CORP COM NEW 001957505 6180 324557 SH DEFINED 03 0 221580 102977 AT&T CORP COM NEW 001957505 405 21295 SH SOLE 14635 1940 4720 ATMI INC COM 00207R101 116 4010 SH DEFINED 02 0 1360 2650 ATMI INC COM 00207R101 178 6125 SH DEFINED 03 0 1175 4950 ATMI INC COM 00207R101 16 550 SH SOLE 0 0 550 AU OPTRONICS CORP SPONSORED ADR 002255107 6829 403145 SH DEFINED 02 0 188446 214699 AU OPTRONICS CORP SPONSORED ADR 002255107 11613 685548 SH DEFINED 03 0 620974 64574 AU OPTRONICS CORP SPONSORED ADR 002255107 29 1710 SH SOLE 1710 0 0 AVX CORP NEW COM 002444107 15366 1267832 SH DEFINED 02 0 626305 641527 AVX CORP NEW COM 002444107 2594 214021 SH DEFINED 03 0 184991 29030 AVX CORP NEW COM 002444107 316 26055 SH SOLE 20190 0 5865 ABBOTT LABS COM 002824100 81885 1670774 SH DEFINED 02 0 905734 765040 ABBOTT LABS COM 002824100 148803 3036169 SH DEFINED 03 0 2525380 510789 ABBOTT LABS COM 002824100 982 20030 SH SOLE 13900 5150 980 ABERCROMBIE & FITCH CO CL A 002896207 5306 77237 SH DEFINED 02 0 31792 45445 ABERCROMBIE & FITCH CO CL A 002896207 1008 14672 SH DEFINED 03 0 8812 5860 ABERCROMBIE & FITCH CO CL A 002896207 69 1000 SH SOLE 200 100 700 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 191 22300 SH DEFINED 02 0 5060 17240 ABGENIX INC COM 00339B107 239 27900 SH DEFINED 03 0 5300 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 234 100000 SH SOLE 100000 0 0
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ACCURIDE CORP COM 004398103 287 27000 SH DEFINED 03 0 0 27000 ACE COMM CORP COM 004404109 64 27000 SH DEFINED 02 0 27000 0 ACETO CORP COM 004446100 3 450 SH DEFINED 02 0 450 0 ACETO CORP COM 004446100 265 35400 SH DEFINED 03 0 0 35400 ACTIVISION INC NEW COM NEW 004930202 326 19708 SH DEFINED 02 0 15016 4692 ACTIVISION INC NEW COM NEW 004930202 219 13264 SH DEFINED 03 0 4424 8840 ACTIVISION INC NEW COM NEW 004930202 5 300 SH SOLE 0 300 0 ACTUANT CORP CL A NEW 00508X203 65 1351 SH DEFINED 02 0 276 1075 ACTUANT CORP CL A NEW 00508X203 141 2950 SH DEFINED 03 0 25 2925 ACTUANT CORP CL A NEW 00508X203 17 355 SH SOLE 0 180 175 ACUITY BRANDS INC COM 00508Y102 112 4370 SH DEFINED 02 0 1370 3000 ACUITY BRANDS INC COM 00508Y102 2052 79881 SH DEFINED 03 0 43850 36031 ACUSPHERE INC COM 00511R870 144 30100 SH DEFINED 02 0 4200 25900 ACUSPHERE INC COM 00511R870 179 37600 SH DEFINED 03 0 0 37600 ACXIOM CORP COM 005125109 94 4495 SH DEFINED 02 0 3620 875 ACXIOM CORP COM 005125109 242 11610 SH DEFINED 03 0 2635 8975 ADAPTEC INC COM 00651F108 49 12500 SH DEFINED 02 0 530 11970 ADAPTEC INC COM 00651F108 4 1000 SH SOLE 0 1000 0 ADESA INC COM 00686U104 319 14666 SH DEFINED 02 0 6966 7700 ADESA INC COM 00686U104 186 8530 SH DEFINED 03 0 8050 480 ADOBE SYS INC COM 00724F101 26053 910642 SH DEFINED 02 0 287896 622746 ADOBE SYS INC COM 00724F101 26933 941382 SH DEFINED 03 0 707456 233926 ADOBE SYS INC COM 00724F101 80 2790 SH SOLE 600 2000 190 ADVANCE AUTO PARTS INC COM 00751Y106 518 8026 SH DEFINED 02 0 7896 130 ADVANCE AUTO PARTS INC COM 00751Y106 103 1600 SH DEFINED 03 0 1580 20 ADVANCE AUTO PARTS INC COM 00751Y106 13 200 SH SOLE 0 200 0 ADVANCED DIGITAL INFORMATION COM 007525108 80 10500 SH DEFINED 03 0 10500 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 5087 127980 SH DEFINED 02 0 60927 67053 ADVANCED MEDICAL OPTICS INC COM 00763M108 579 14561 SH DEFINED 03 0 14517 44 ADVANCED MEDICAL OPTICS INC COM 00763M108 52 1300 SH SOLE 1300 0 0 ADVANCIS PHARMACEUTICALS COR COM 00764L109 74 43200 SH DEFINED 02 0 2700 40500
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ADVANCIS PHARMACEUTICALS COR COM 00764L109 113 65800 SH DEFINED 03 0 2000 63800 ADVANCIS PHARMACEUTICALS COR COM 00764L109 1 300 SH SOLE 0 300 0 AEROFLEX INC COM 007768104 52 6150 SH DEFINED 02 0 700 5450 AEROFLEX INC COM 007768104 177 21105 SH DEFINED 03 0 875 20230 AEROFLEX INC COM 007768104 8 950 SH SOLE 0 0 950 ADVANCED MICRO DEVICES INC COM 007903107 872 50301 SH DEFINED 02 0 39211 11090 ADVANCED MICRO DEVICES INC COM 007903107 615 35486 SH DEFINED 03 0 28036 7450 ADVANCED MICRO DEVICES INC COM 007903107 13 770 SH SOLE 120 500 150 AEGON N V ORD AMER REG 007924103 362 28118 SH DEFINED 02 0 1306 26812 AEGON N V ORD AMER REG 007924103 2552 198306 SH DEFINED 03 0 35716 162590 AEGON N V ORD AMER REG 007924103 32 2480 SH SOLE 0 0 2480 ADVANCED ENVIRON RECYCLING T CL A 007947104 39 32331 SH DEFINED 03 0 32331 0 ADVENT SOFTWARE INC COM 007974108 3070 151540 SH DEFINED 02 0 94805 56735 ADVENT SOFTWARE INC COM 007974108 32 1600 SH DEFINED 03 0 1600 0 ADVENT SOFTWARE INC COM 007974108 29 1436 SH SOLE 1436 0 0 AES TR III PFD CV 6.75% 00808N202 145 3000 SH DEFINED 02 0 3000 0 AES TR III PFD CV 6.75% 00808N202 169 3500 SH DEFINED 03 0 3300 200 AETNA INC NEW COM 00817Y108 9422 113764 SH DEFINED 02 0 67330 46434 AETNA INC NEW COM 00817Y108 3516 42458 SH DEFINED 03 0 39140 3318 AETNA INC NEW COM 00817Y108 1232 14870 SH SOLE 11660 3100 110 AFFILIATED COMPUTER SERVICES CL A 008190100 1377 26950 SH DEFINED 02 0 11435 15515 AFFILIATED COMPUTER SERVICES CL A 008190100 4074 79730 SH DEFINED 03 0 62600 17130 AFFILIATED COMPUTER SERVICES CL A 008190100 33 640 SH SOLE 40 500 100 AFFILIATED MANAGERS GROUP COM 008252108 236 3457 SH DEFINED 02 0 3412 45 AFFILIATED MANAGERS GROUP COM 008252108 425 6215 SH DEFINED 03 0 1190 5025 AFFILIATED MANAGERS GROUP COM 008252108 7 100 SH SOLE 100 0 0 AFFYMETRIX INC COM 00826T108 386 7150 SH DEFINED 02 0 4120 3030 AFFYMETRIX INC COM 00826T108 469 8707 SH DEFINED 03 0 6407 2300 AGERE SYS INC COM 00845V308 108 9010 SH DEFINED 02 0 2542 6468 AGERE SYS INC COM 00845V308 8618 718135 SH DEFINED 03 0 4040 714095 AGILENT TECHNOLOGIES INC COM 00846U101 3434 149187 SH DEFINED 02 0 106168 43019 AGILENT TECHNOLOGIES INC COM 00846U101 8754 380289 SH DEFINED 03 0 349596 30693
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AGILENT TECHNOLOGIES INC COM 00846U101 157 6802 SH SOLE 6232 400 170 AIR PRODS & CHEMS INC COM 009158106 34245 567915 SH DEFINED 02 0 276202 291713 AIR PRODS & CHEMS INC COM 009158106 85368 1415717 SH DEFINED 03 0 1215195 200522 AIR PRODS & CHEMS INC COM 009158106 406 6740 SH SOLE 6340 300 100 AIRGAS INC COM 009363102 15 600 SH DEFINED 02 0 600 0 AIRGAS INC COM 009363102 1948 78975 SH DEFINED 03 0 76650 2325 AIRGAS INC COM 009363102 5 200 SH SOLE 0 200 0 AKZO NOBEL NV SPONSORED ADR 010199305 110 2810 SH DEFINED 02 0 0 2810 AKZO NOBEL NV SPONSORED ADR 010199305 2973 75670 SH DEFINED 03 0 410 75260 AKZO NOBEL NV SPONSORED ADR 010199305 24 610 SH SOLE 0 0 610 ALAMOSA HLDGS INC COM 011589108 289 20760 SH DEFINED 02 0 20760 0 ALAMOSA HLDGS INC COM 011589108 24 1700 SH DEFINED 03 0 1700 0 ALBANY INTL CORP CL A 012348108 877 27306 SH DEFINED 03 0 26777 529 ALBERTO CULVER CO COM 013068101 19679 454171 SH DEFINED 02 0 296866 157305 ALBERTO CULVER CO COM 013068101 9695 223738 SH DEFINED 03 0 217476 6262 ALBERTO CULVER CO COM 013068101 805 18575 SH SOLE 17975 600 0 ALBERTSONS INC COM 013104104 21572 1043116 SH DEFINED 02 0 594189 448927 ALBERTSONS INC COM 013104104 10454 505498 SH DEFINED 03 0 454603 50895 ALBERTSONS INC COM 013104104 135 6520 SH SOLE 625 2300 3595 ALCAN INC COM 013716105 428 14260 SH DEFINED 02 0 10510 3750 ALCAN INC COM 013716105 151 5027 SH DEFINED 03 0 2328 2699 ALCAN INC COM 013716105 12 400 SH SOLE 0 400 0 ALCOA INC COM 013817101 19819 758493 SH DEFINED 02 0 461203 297290 ALCOA INC COM 013817101 18504 708132 SH DEFINED 03 0 535036 173096 ALCOA INC COM 013817101 517 19780 SH SOLE 16240 3200 340 ALEXANDER & BALDWIN INC COM 014482103 2394 51640 SH DEFINED 02 0 910 50730 ALEXANDER & BALDWIN INC COM 014482103 219 4721 SH DEFINED 03 0 4721 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61 830 PRN DEFINED 02 0 130 700 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 367 5000 PRN DEFINED 03 0 5000 0 ALEXION PHARMACEUTICALS INC COM 015351109 2518 109302 SH DEFINED 02 0 61129 48173 ALEXION PHARMACEUTICALS INC COM 015351109 87 3775 SH DEFINED 03 0 2200 1575
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ALIGN TECHNOLOGY INC COM 016255101 174 23566 SH DEFINED 02 0 23566 0 ALIGN TECHNOLOGY INC COM 016255101 54 7372 SH DEFINED 03 0 7372 0 ALKERMES INC COM 01642T108 1300 98331 SH DEFINED 02 0 50791 47540 ALKERMES INC COM 01642T108 94 7145 SH DEFINED 03 0 4945 2200 ALLEGHANY CORP DEL COM 017175100 1203 4051 SH DEFINED 02 0 2981 1070 ALLEGHANY CORP DEL COM 017175100 448 1509 SH DEFINED 03 0 1222 287 ALLEGHENY ENERGY INC COM 017361106 683 27070 SH DEFINED 02 0 14315 12755 ALLEGHENY ENERGY INC COM 017361106 486 19281 SH DEFINED 03 0 10140 9141 ALLEGHENY ENERGY INC COM 017361106 38 1500 SH SOLE 0 1500 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 44 2000 SH DEFINED 02 0 2000 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 681 30858 SH DEFINED 03 0 30858 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 60 SH SOLE 60 0 0 ALLERGAN INC COM 018490102 3884 45571 SH DEFINED 02 0 25680 19891 ALLERGAN INC COM 018490102 22699 266292 SH DEFINED 03 0 188905 77387 ALLERGAN INC COM 018490102 157 1840 SH SOLE 1430 200 210 ALLETE INC COM NEW 018522300 276 5525 SH DEFINED 02 0 2226 3299 ALLETE INC COM NEW 018522300 106870 2141683 SH DEFINED 03 0 4473 2137210 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 4198 89820 SH DEFINED 02 0 49370 40450 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 21351 456811 SH DEFINED 03 0 426811 30000 ALLIANCE DATA SYSTEMS CORP COM 018581108 135 3335 SH DEFINED 02 0 510 2825 ALLIANCE DATA SYSTEMS CORP COM 018581108 287 7080 SH DEFINED 03 0 515 6565 ALLIANCE DATA SYSTEMS CORP COM 018581108 21 525 SH SOLE 0 0 525 ALLIANCE ONE INTL INC COM 018772103 20 3370 SH DEFINED 02 0 3370 0 ALLIANCE ONE INTL INC COM 018772103 2796 465227 SH DEFINED 03 0 465227 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 22 300 SH DEFINED 02 0 300 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2033 27475 SH DEFINED 03 0 23475 4000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7 100 SH SOLE 0 100 0 ALLIANT ENERGY CORP COM 018802108 698 24780 SH DEFINED 02 0 15380 9400 ALLIANT ENERGY CORP COM 018802108 504 17920 SH DEFINED 03 0 17920 0 ALLIANT TECHSYSTEMS INC COM 018804104 159 2257 SH DEFINED 02 0 1185 1072 ALLIANT TECHSYSTEMS INC COM 018804104 4122 58383 SH DEFINED 03 0 53986 4397 ALLIANT TECHSYSTEMS INC COM 018804104 402 5687 SH SOLE 5150 537 0
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ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 176 15395 SH DEFINED 02 0 0 15395 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 334 29200 SH DEFINED 03 0 2770 26430 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 41 3600 SH SOLE 0 0 3600 ALLIED CAP CORP NEW COM 01903Q108 8645 296964 SH DEFINED 02 0 121293 175671 ALLIED CAP CORP NEW COM 01903Q108 1301 44694 SH DEFINED 03 0 32254 12440 ALLIED CAP CORP NEW COM 01903Q108 102 3500 SH SOLE 0 0 3500 ALLIANCE FINANCIAL CORP NY COM 019205103 260 8316 SH DEFINED 03 0 8316 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 708 16480 SH DEFINED 02 0 6000 10480 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 503 11710 SH DEFINED 03 0 485 11225 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 63 1460 SH SOLE 0 0 1460 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 141 17770 SH DEFINED 02 0 10630 7140 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 120 15150 SH DEFINED 03 0 15020 130 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1 170 SH SOLE 170 0 0 ALLMERICA FINL CORP COM 019754100 281 7565 SH DEFINED 02 0 6395 1170 ALLMERICA FINL CORP COM 019754100 361 9721 SH DEFINED 03 0 7836 1885 ALLMERICA FINL CORP COM 019754100 26 700 SH SOLE 0 700 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 146 8797 SH DEFINED 02 0 0 8797 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 261 15700 SH DEFINED 03 0 2500 13200 ALLSTATE CORP COM 020002101 51696 865203 SH DEFINED 02 0 432719 432484 ALLSTATE CORP COM 020002101 36670 613715 SH DEFINED 03 0 521352 92363 ALLSTATE CORP COM 020002101 1431 23950 SH SOLE 17690 6000 260 ALLTEL CORP COM 020039103 29684 476619 SH DEFINED 02 0 285638 190981 ALLTEL CORP COM 020039103 36731 589767 SH DEFINED 03 0 548843 40924 ALLTEL CORP COM 020039103 238 3821 SH SOLE 1771 2050 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 138 18900 SH DEFINED 02 0 3000 15900 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 180 24600 SH DEFINED 03 0 0 24600 ALPHA NATURAL RESOURCES INC COM 02076X102 15474 648000 SH DEFINED 02 0 0 648000 ALTERA CORP COM 021441100 5828 294345 SH DEFINED 02 0 175080 119265 ALTERA CORP COM 021441100 2207 111470 SH DEFINED 03 0 99690 11780 ALTERA CORP COM 021441100 10 500 SH SOLE 0 500 0 ALTEON INC COM 02144G107 7 30500 SH DEFINED 02 0 0 30500
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ALTRIA GROUP INC COM 02209S103 75010 1160070 SH DEFINED 02 0 601777 558293 ALTRIA GROUP INC COM 02209S103 91412 1413740 SH DEFINED 03 0 1155275 258465 ALTRIA GROUP INC COM 02209S103 2209 34160 SH SOLE 29160 4200 800 AMARIN CORP PLC SPONSORED ADR 023111107 12 10000 SH DEFINED 03 0 10000 0 AMAZON COM INC COM 023135106 753 22756 SH DEFINED 02 0 17247 5509 AMAZON COM INC COM 023135106 649 19611 SH DEFINED 03 0 17811 1800 AMAZON COM INC COM 023135106 17 500 SH SOLE 0 500 0 AMBAC FINL GROUP INC COM 023139108 1297 18592 SH DEFINED 02 0 13900 4692 AMBAC FINL GROUP INC COM 023139108 907 13003 SH DEFINED 03 0 11758 1245 AMBAC FINL GROUP INC COM 023139108 119 1700 SH SOLE 1500 100 100 AMEDISYS INC COM 023436108 2085 56700 SH DEFINED 03 0 0 56700 AMEGY BANCORPORATION INC COM 02343R102 36 1600 SH DEFINED 02 0 1600 0 AMEGY BANCORPORATION INC COM 02343R102 997 44557 SH DEFINED 03 0 2650 41907 AMERADA HESS CORP COM 023551104 749 7031 SH DEFINED 02 0 3231 3800 AMERADA HESS CORP COM 023551104 2188 20545 SH DEFINED 03 0 7345 13200 AMERADA HESS CORP COM 023551104 660 6200 SH SOLE 6000 200 0 AMEREN CORP COM 023608102 2054 37137 SH DEFINED 02 0 30737 6400 AMEREN CORP COM 023608102 4703 85052 SH DEFINED 03 0 66174 18878 AMEREN CORP COM 023608102 61 1100 SH SOLE 0 1100 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 148343 2488554 SH DEFINED 02 0 232029 2256525 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 4858 81495 SH DEFINED 03 0 57725 23770 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 3138 52635 SH SOLE 52185 450 0 AMERICAN CAPITAL STRATEGIES COM 024937104 51292 1420441 SH DEFINED 02 0 1036592 383849 AMERICAN CAPITAL STRATEGIES COM 024937104 22160 613667 SH DEFINED 03 0 481337 132330 AMERICAN ELEC PWR INC COM 025537101 4551 123425 SH DEFINED 02 0 86653 36772 AMERICAN ELEC PWR INC COM 025537101 4980 135080 SH DEFINED 03 0 64686 70394 AMERICAN ELEC PWR INC COM 025537101 11 300 SH SOLE 0 300 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 312 10190 SH DEFINED 02 0 3940 6250 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 344 11240 SH DEFINED 03 0 6100 5140 AMERICAN EQTY INVT LIFE HLD COM 025676206 1257 105800 SH DEFINED 03 0 0 105800 AMERICAN EXPRESS CO COM 025816109 64024 1202781 SH DEFINED 02 0 805457 397324 AMERICAN EXPRESS CO COM 025816109 89414 1679757 SH DEFINED 03 0 1342753 337004
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AMERICAN EXPRESS CO COM 025816109 300 5630 SH SOLE 1480 3700 450 AMERICAN FINL GROUP INC OHIO COM 025932104 386 11520 SH DEFINED 02 0 4420 7100 AMERICAN FINL GROUP INC OHIO COM 025932104 219 6530 SH DEFINED 03 0 1600 4930 AMERICAN FINL RLTY TR COM 02607P305 169 10970 PRN DEFINED 02 0 5870 5100 AMERICAN FINL RLTY TR COM 02607P305 192 12470 PRN DEFINED 03 0 9100 3370 AMERICAN GREETINGS CORP CL A 026375105 251 9476 SH DEFINED 02 0 9476 0 AMERICAN GREETINGS CORP CL A 026375105 89 3363 SH DEFINED 03 0 2760 603 AMERICAN INDEPENDENCE CORP COM NEW 026760405 211 16133 SH DEFINED 03 0 16133 0 AMERICAN INTL GROUP INC COM 026874107 240036 4131437 SH DEFINED 02 0 2368396 1763041 AMERICAN INTL GROUP INC COM 026874107 332591 5724452 SH DEFINED 03 0 4746724 977728 AMERICAN INTL GROUP INC COM 026874107 2898 49881 SH SOLE 44722 5159 0 AMERICAN ITALIAN PASTA CO CL A 027070101 20689 984272 SH DEFINED 02 0 555650 428622 AMERICAN ITALIAN PASTA CO CL A 027070101 6975 331823 SH DEFINED 03 0 296897 34926 AMERICAN ITALIAN PASTA CO CL A 027070101 119 5670 SH SOLE 2175 0 3495 AMERICAN PHARMACEUTICALS PTN COM 02886P109 247 5980 SH DEFINED 02 0 5760 220 AMERICAN PHARMACEUTICALS PTN COM 02886P109 21 505 SH DEFINED 03 0 505 0 AMERICAN PWR CONVERSION CORP COM 029066107 13641 578250 SH DEFINED 02 0 351110 227140 AMERICAN PWR CONVERSION CORP COM 029066107 46349 1964755 SH DEFINED 03 0 1621376 343379 AMERICAN PWR CONVERSION CORP COM 029066107 7 310 SH SOLE 110 100 100 AMERICAN STD COS INC DEL COM 029712106 5035 120120 SH DEFINED 02 0 45245 74875 AMERICAN STD COS INC DEL COM 029712106 1745 41620 SH DEFINED 03 0 36290 5330 AMERICAN STD COS INC DEL COM 029712106 50 1200 SH SOLE 0 1200 0 AMERICAN STS WTR CO COM 029899101 160 5450 SH DEFINED 02 0 5450 0 AMERICAN STS WTR CO COM 029899101 155 5281 SH DEFINED 03 0 3081 2200 AMERICAN TOWER CORP CL A 029912201 407 19360 SH DEFINED 02 0 12750 6610 AMERICAN TOWER CORP CL A 029912201 394 18745 SH DEFINED 03 0 17225 1520 AMERICAN SUPERCONDUCTOR CORP COM 030111108 340 37175 SH DEFINED 02 0 37175 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 5 600 SH DEFINED 03 0 400 200 AMERICAN WOODMARK CORP COM 030506109 357 11900 SH DEFINED 02 0 11900 0 AMERICAN WOODMARK CORP COM 030506109 5108 170220 SH DEFINED 03 0 99120 71100 AMERICREDIT CORP COM 03060R101 314 12330 SH DEFINED 02 0 9870 2460
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AMERICREDIT CORP COM 03060R101 136 5350 SH DEFINED 03 0 5310 40 AMERICREDIT CORP COM 03060R101 3 100 SH SOLE 0 100 0 AMERISOURCEBERGEN CORP COM 03073E105 91127 1317815 SH DEFINED 02 0 289201 1028614 AMERISOURCEBERGEN CORP COM 03073E105 9835 142233 SH DEFINED 03 0 125303 16930 AMERISOURCEBERGEN CORP COM 03073E105 2216 32050 SH SOLE 31950 0 100 AMERITRADE HLDG CORP NEW COM 03074K100 321 17240 SH DEFINED 02 0 13290 3950 AMERITRADE HLDG CORP NEW COM 03074K100 218 11729 SH DEFINED 03 0 10354 1375 AMERIGAS PARTNERS L P UNIT L P INT 030975106 138 4200 SH DEFINED 02 0 1700 2500 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1144 34850 SH DEFINED 03 0 33750 1100 AMETEK INC NEW COM 031100100 5161 123310 SH DEFINED 02 0 123010 300 AMETEK INC NEW COM 031100100 293 7000 SH DEFINED 03 0 5800 1200 AMGEN INC COM 031162100 93131 1540369 SH DEFINED 02 0 901747 638622 AMGEN INC COM 031162100 159535 2638677 SH DEFINED 03 0 2116178 522499 AMGEN INC COM 031162100 1520 25137 SH SOLE 20485 4252 400 AMPHENOL CORP NEW CL A 032095101 602 14980 SH DEFINED 02 0 12850 2130 AMPHENOL CORP NEW CL A 032095101 394 9820 SH DEFINED 03 0 2060 7760 AMPHENOL CORP NEW CL A 032095101 28 700 SH SOLE 0 0 700 AMSOUTH BANCORPORATION COM 032165102 6136 235988 SH DEFINED 02 0 105039 130949 AMSOUTH BANCORPORATION COM 032165102 2727 104872 SH DEFINED 03 0 63989 40883 AMSOUTH BANCORPORATION COM 032165102 5 180 SH SOLE 180 0 0 AMSURG CORP COM 03232P405 8 303 SH DEFINED 02 0 300 3 AMSURG CORP COM 03232P405 1197 43238 SH DEFINED 03 0 713 42525 AMYLIN PHARMACEUTICALS INC COM 032346108 96 4580 SH DEFINED 02 0 3180 1400 AMYLIN PHARMACEUTICALS INC COM 032346108 306 14642 SH DEFINED 03 0 2426 12216 AMYLIN PHARMACEUTICALS INC COM 032346108 4 200 SH SOLE 0 200 0 AMVESCAP PLC SPONSORED ADR 03235E100 36805 3064545 SH DEFINED 02 0 439665 2624880 AMVESCAP PLC SPONSORED ADR 03235E100 3093 257568 SH DEFINED 03 0 213388 44180 AMVESCAP PLC SPONSORED ADR 03235E100 1029 85700 SH SOLE 85700 0 0 ANADARKO PETE CORP COM 032511107 80548 980494 SH DEFINED 02 0 552494 428000 ANADARKO PETE CORP COM 032511107 76810 934995 SH DEFINED 03 0 775695 159300 ANADARKO PETE CORP COM 032511107 89 1080 SH SOLE 480 600 0 ANALOG DEVICES INC COM 032654105 81694 2189612 SH DEFINED 02 0 1393820 795792
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ANALOG DEVICES INC COM 032654105 35056 939586 SH DEFINED 03 0 884701 54885 ANALOG DEVICES INC COM 032654105 113 3040 SH SOLE 1900 1000 140 ANDREW CORP COM 034425108 209 16389 SH DEFINED 02 0 13569 2820 ANDREW CORP COM 034425108 423 33160 SH DEFINED 03 0 12994 20166 ANDRX CORP DEL ANDRX GROUP 034553107 131 6460 SH DEFINED 02 0 4460 2000 ANDRX CORP DEL ANDRX GROUP 034553107 167 8206 SH DEFINED 03 0 7696 510 ANHEUSER BUSCH COS INC COM 035229103 84966 1857181 SH DEFINED 02 0 1001412 855769 ANHEUSER BUSCH COS INC COM 035229103 95776 2093454 SH DEFINED 03 0 1742485 350969 ANHEUSER BUSCH COS INC COM 035229103 2014 44015 SH SOLE 40091 3624 300 ANIXTER INTL INC COM 035290105 11 290 SH DEFINED 02 0 200 90 ANIXTER INTL INC COM 035290105 265 7129 SH DEFINED 03 0 1423 5706 ANNALY MTG MGMT INC COM 035710409 683 38075 PRN DEFINED 02 0 27670 10405 ANNALY MTG MGMT INC COM 035710409 2169 120947 PRN DEFINED 03 0 112107 8840 ANNALY MTG MGMT INC COM 035710409 18 1000 PRN SOLE 1000 0 0 ANNTAYLOR STORES CORP COM 036115103 55 2285 SH DEFINED 02 0 1270 1015 ANNTAYLOR STORES CORP COM 036115103 250 10281 SH DEFINED 03 0 1388 8893 ANTEON INTL CORP COM 03674E108 4563 100030 SH DEFINED 02 0 30 100000 ANTEON INTL CORP COM 03674E108 4155 91085 SH DEFINED 03 0 1260 89825 ANTEON INTL CORP COM 03674E108 5 100 SH SOLE 100 0 0 ANTHRACITE CAP INC COM 037023108 182 15400 PRN DEFINED 02 0 15400 0 ANTHRACITE CAP INC COM 037023108 78 6594 PRN DEFINED 03 0 6594 0 ANTIGENICS INC DEL COM 037032109 96 17700 SH DEFINED 02 0 2700 15000 ANTIGENICS INC DEL COM 037032109 115 21200 SH DEFINED 03 0 0 21200 AON CORP COM 037389103 1498 59843 SH DEFINED 02 0 27760 32083 AON CORP COM 037389103 1024 40897 SH DEFINED 03 0 30195 10702 AON CORP COM 037389103 56 2237 SH SOLE 100 1487 650 APACHE CORP COM 037411105 42571 658994 SH DEFINED 02 0 198028 460966 APACHE CORP COM 037411105 65389 1012221 SH DEFINED 03 0 801355 210866 APACHE CORP COM 037411105 192 2970 SH SOLE 2830 0 140 APARTMENT INVT & MGMT CO CL A 03748R101 8183 199983 PRN DEFINED 02 0 122169 77814 APARTMENT INVT & MGMT CO CL A 03748R101 972 23763 PRN DEFINED 03 0 20773 2990
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APARTMENT INVT & MGMT CO CL A 03748R101 34 820 PRN SOLE 320 500 0 APOLLO GROUP INC CL A 037604105 10414 133133 SH DEFINED 02 0 27366 105767 APOLLO GROUP INC CL A 037604105 2091 26731 SH DEFINED 03 0 24611 2120 APOLLO GROUP INC CL A 037604105 170 2175 SH SOLE 1050 700 425 APOLLO INVT CORP COM 03761U106 30448 1651190 SH DEFINED 02 0 1190 1650000 APOLLO INVT CORP COM 03761U106 125 6761 SH DEFINED 03 0 6761 0 APPLE COMPUTER INC COM 037833100 19584 532034 SH DEFINED 02 0 140628 391406 APPLE COMPUTER INC COM 037833100 5538 150436 SH DEFINED 03 0 85461 64975 APPLE COMPUTER INC COM 037833100 244 6620 SH SOLE 4700 1600 320 APPLEBEES INTL INC COM 037899101 7443 280981 SH DEFINED 02 0 118269 162712 APPLEBEES INTL INC COM 037899101 386 14555 SH DEFINED 03 0 10780 3775 APPLEBEES INTL INC COM 037899101 3 100 SH SOLE 0 100 0 APPLERA CORP COM AP BIO GRP 038020103 3906 198600 SH DEFINED 02 0 149361 49239 APPLERA CORP COM AP BIO GRP 038020103 2746 139595 SH DEFINED 03 0 121050 18545 APPLERA CORP COM AP BIO GRP 038020103 4 200 SH SOLE 0 200 0 APPLERA CORP COM CE GEN GRP 038020202 1228 111964 SH DEFINED 02 0 92282 19682 APPLERA CORP COM CE GEN GRP 038020202 819 74625 SH DEFINED 03 0 69825 4800 APPLERA CORP COM CE GEN GRP 038020202 3 300 SH SOLE 0 300 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 404 12500 SH DEFINED 02 0 12500 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 107 3300 SH DEFINED 03 0 300 3000 APPLIED MATLS INC COM 038222105 19883 1228856 SH DEFINED 02 0 605343 623513 APPLIED MATLS INC COM 038222105 31790 1964756 SH DEFINED 03 0 1730905 233851 APPLIED MATLS INC COM 038222105 140 8670 SH SOLE 1390 6640 640 APTARGROUP INC COM 038336103 46 900 SH DEFINED 02 0 740 160 APTARGROUP INC COM 038336103 11753 231359 SH DEFINED 03 0 183666 47693 AQUA AMERICA INC COM 03836W103 14551 489260 SH DEFINED 02 0 176745 312515 AQUA AMERICA INC COM 03836W103 6761 227337 SH DEFINED 03 0 122055 105282 AQUA AMERICA INC COM 03836W103 62 2072 SH SOLE 0 1072 1000 AQUANTIVE INC COM 03839G105 175 9890 SH DEFINED 02 0 9890 0 AQUANTIVE INC COM 03839G105 200 11300 SH DEFINED 03 0 11300 0 AQUILA INC PIES 6.75% 03840P409 1018 29100 SH DEFINED 02 0 20900 8200 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 164304 4728166 SH DEFINED 02 0 2785198 1942968
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ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 25269 727162 SH DEFINED 03 0 684880 42282 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 1215 34950 SH SOLE 34950 0 0 ARAMARK CORP CL B 038521100 347 13135 SH DEFINED 02 0 9755 3380 ARAMARK CORP CL B 038521100 3252 123170 SH DEFINED 03 0 87100 36070 ARAMARK CORP CL B 038521100 8649 327617 SH SOLE 327617 0 0 ARBOR RLTY TR INC COM 038923108 395 13761 PRN DEFINED 03 0 13000 761 ARCH COAL INC COM 039380100 245 4506 SH DEFINED 02 0 781 3725 ARCH COAL INC COM 039380100 5899 108302 SH DEFINED 03 0 59096 49206 ARCH COAL INC COM 039380100 5 100 SH SOLE 100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1940 90737 SH DEFINED 02 0 48550 42187 ARCHER DANIELS MIDLAND CO COM 039483102 12611 589872 SH DEFINED 03 0 249798 340074 ARCHER DANIELS MIDLAND CO COM 039483102 82 3837 SH SOLE 140 3457 240 ARCHSTONE SMITH TR COM 039583109 2501 64765 PRN DEFINED 02 0 28905 35860 ARCHSTONE SMITH TR COM 039583109 2918 75565 PRN DEFINED 03 0 59891 15674 ARDEN RLTY INC COM 039793104 626 17410 PRN DEFINED 02 0 9010 8400 ARDEN RLTY INC COM 039793104 300 8350 PRN DEFINED 03 0 6150 2200 ARENA PHARMACEUTICALS INC COM 040047102 3468 508518 SH DEFINED 02 0 265083 243435 ARENA PHARMACEUTICALS INC COM 040047102 224 32800 SH DEFINED 03 0 0 32800 ARENA PHARMACEUTICALS INC COM 040047102 47 6830 SH SOLE 6830 0 0 ARGONAUT GROUP INC COM 040157109 26 1120 SH DEFINED 02 0 1120 0 ARGONAUT GROUP INC COM 040157109 591 25607 SH DEFINED 03 0 25607 0 ARIBA INC COM NEW 04033V203 3 450 SH DEFINED 02 0 450 0 ARIBA INC COM NEW 04033V203 138 23968 SH DEFINED 03 0 23968 0 ARM HLDGS PLC SPONSORED ADR 042068106 416 67800 SH DEFINED 03 0 300 67500 ARMOR HOLDINGS INC COM 042260109 3 76 SH DEFINED 02 0 76 0 ARMOR HOLDINGS INC COM 042260109 2959 74700 SH DEFINED 03 0 2000 72700 ARROW ELECTRS INC COM 042735100 465 17110 SH DEFINED 02 0 10370 6740 ARROW ELECTRS INC COM 042735100 566 20825 SH DEFINED 03 0 12805 8020 ARROW INTL INC COM 042764100 15543 487245 SH DEFINED 02 0 157045 330200 ARROW INTL INC COM 042764100 3219 100900 SH DEFINED 03 0 38000 62900 ARROW INTL INC COM 042764100 32 1000 SH SOLE 0 0 1000
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ASHLAND INC COM 044204105 384 5342 SH DEFINED 02 0 3150 2192 ASHLAND INC COM 044204105 5787 80527 SH DEFINED 03 0 5377 75150 ASSET ACCEP CAP CORP COM 04543P100 3 100 SH DEFINED 02 0 100 0 ASSET ACCEP CAP CORP COM 04543P100 440 17000 SH DEFINED 03 0 0 17000 ASSOCIATED BANC CORP COM 045487105 346 10305 SH DEFINED 02 0 8905 1400 ASSOCIATED BANC CORP COM 045487105 125 3719 SH DEFINED 03 0 3719 0 ASSURANT INC COM 04621X108 164 4556 SH DEFINED 02 0 4311 245 ASSURANT INC COM 04621X108 405 11231 SH DEFINED 03 0 1407 9824 ASTEC INDS INC COM 046224101 44 1900 SH DEFINED 02 0 1900 0 ASTEC INDS INC COM 046224101 564 24300 SH DEFINED 03 0 0 24300 ASTEA INTL INC COM NEW 04622E208 128 20430 SH DEFINED 02 0 3160 17270 ASTEA INTL INC COM NEW 04622E208 72 11480 SH DEFINED 03 0 0 11480 ASTORIA FINL CORP COM 046265104 424 14878 SH DEFINED 02 0 8380 6498 ASTORIA FINL CORP COM 046265104 3940 138402 SH DEFINED 03 0 138387 15 ASTRAZENECA PLC SPONSORED ADR 046353108 466 11286 SH DEFINED 02 0 2000 9286 ASTRAZENECA PLC SPONSORED ADR 046353108 299 7241 SH DEFINED 03 0 7171 70 ATHEROS COMMUNICATIONS INC COM 04743P108 3 350 SH DEFINED 02 0 350 0 ATHEROS COMMUNICATIONS INC COM 04743P108 323 40100 SH DEFINED 03 0 40100 0 ATMEL CORP COM 049513104 42 17630 SH DEFINED 02 0 7720 9910 ATMEL CORP COM 049513104 74 31400 SH DEFINED 03 0 31400 0 ATMOS ENERGY CORP COM 049560105 223 7757 SH DEFINED 02 0 920 6837 ATMOS ENERGY CORP COM 049560105 13668 474585 SH DEFINED 03 0 423415 51170 ATMOS ENERGY CORP COM 049560105 35 1200 SH SOLE 1200 0 0 AUTODESK INC COM 052769106 1281 37310 SH DEFINED 02 0 18730 18580 AUTODESK INC COM 052769106 1213 35335 SH DEFINED 03 0 34530 805 AUTODESK INC COM 052769106 400 11650 SH SOLE 6750 4800 100 AUTOLIV INC COM 052800109 501 11430 SH DEFINED 02 0 7020 4410 AUTOLIV INC COM 052800109 436 9956 SH DEFINED 03 0 8625 1331 AUTOLIV INC COM 052800109 22 500 SH SOLE 0 500 0 AUTOMATIC DATA PROCESSING IN COM 053015103 83441 1988109 SH DEFINED 02 0 1212514 775595 AUTOMATIC DATA PROCESSING IN COM 053015103 179506 4276991 SH DEFINED 03 0 3717573 559418 AUTOMATIC DATA PROCESSING IN COM 053015103 631 15039 SH SOLE 14339 700 0
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AUTONATION INC COM 05329W102 311 15166 SH DEFINED 02 0 10966 4200 AUTONATION INC COM 05329W102 172 8371 SH DEFINED 03 0 8141 230 AUTOZONE INC COM 053332102 102434 1107877 SH DEFINED 02 0 639767 468110 AUTOZONE INC COM 053332102 17482 189075 SH DEFINED 03 0 168227 20848 AUTOZONE INC COM 053332102 151 1630 SH SOLE 1430 200 0 AVALONBAY CMNTYS INC COM 053484101 9009 111495 PRN DEFINED 02 0 13289 98206 AVALONBAY CMNTYS INC COM 053484101 826 10218 PRN DEFINED 03 0 7812 2406 AVANIR PHARMACEUTICALS CL A 05348P104 59 21000 SH DEFINED 03 0 21000 0 AVAYA INC COM 053499109 4121 495328 SH DEFINED 02 0 17337 477991 AVAYA INC COM 053499109 20119 2418116 SH DEFINED 03 0 13600 2404516 AVAYA INC COM 053499109 6 780 SH SOLE 0 0 780 AVERY DENNISON CORP COM 053611109 2033 38396 SH DEFINED 02 0 14690 23706 AVERY DENNISON CORP COM 053611109 15941 301002 SH DEFINED 03 0 279577 21425 AVERY DENNISON CORP COM 053611109 26 490 SH SOLE 90 300 100 AVIALL INC NEW COM 05366B102 16 500 SH DEFINED 02 0 500 0 AVIALL INC NEW COM 05366B102 1425 45100 SH DEFINED 03 0 400 44700 AVICI SYS INC COM NEW 05367L802 61 13819 SH DEFINED 02 0 4769 9050 AVICI SYS INC COM NEW 05367L802 85 19100 SH DEFINED 03 0 3750 15350 AVID TECHNOLOGY INC COM 05367P100 326 6116 SH DEFINED 02 0 3866 2250 AVID TECHNOLOGY INC COM 05367P100 2642 49580 SH DEFINED 03 0 295 49285 AVID TECHNOLOGY INC COM 05367P100 28 525 SH SOLE 100 0 425 AVNET INC COM 053807103 423 18760 SH DEFINED 02 0 10430 8330 AVNET INC COM 053807103 213 9471 SH DEFINED 03 0 6842 2629 AVOCENT CORP COM 053893103 192 7355 SH DEFINED 02 0 2730 4625 AVOCENT CORP COM 053893103 267 10228 SH DEFINED 03 0 1070 9158 AVOCENT CORP COM 053893103 24 925 SH SOLE 0 0 925 AVON PRODS INC COM 054303102 165345 4368424 SH DEFINED 02 0 2186889 2181535 AVON PRODS INC COM 054303102 5325 140679 SH DEFINED 03 0 110774 29905 AVON PRODS INC COM 054303102 276 7280 SH SOLE 6000 1100 180 AXA SPONSORED ADR 054536107 299 11990 SH DEFINED 02 0 315 11675 AXA SPONSORED ADR 054536107 523 20999 SH DEFINED 03 0 5843 15156
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AXA SPONSORED ADR 054536107 43 1740 SH SOLE 0 0 1740 AXCELIS TECHNOLOGIES INC COM 054540109 47 6837 SH DEFINED 02 0 6837 0 AXCELIS TECHNOLOGIES INC COM 054540109 24 3450 SH DEFINED 03 0 3450 0 AXCELIS TECHNOLOGIES INC COM 054540109 4 588 SH SOLE 0 588 0 AXONYX INC COM 05461R101 3 2000 SH DEFINED 02 0 0 2000 AXONYX INC COM 05461R101 26 19259 SH DEFINED 03 0 19259 0 BB&T CORP COM 054937107 3692 92357 SH DEFINED 02 0 51732 40625 BB&T CORP COM 054937107 26686 667661 SH DEFINED 03 0 577612 90049 BB&T CORP COM 054937107 14 340 SH SOLE 130 0 210 B A S F A G SPONSORED ADR 055262505 297 4500 SH DEFINED 02 0 0 4500 B A S F A G SPONSORED ADR 055262505 832 12605 SH DEFINED 03 0 5275 7330 B A S F A G SPONSORED ADR 055262505 49 740 SH SOLE 0 0 740 BF ENTERPRISES INC COM 055387104 157 18700 SH DEFINED 02 0 0 18700 BG PLC ADR FIN INST N 055434203 832 20000 SH DEFINED 02 0 0 20000 BG PLC ADR FIN INST N 055434203 98 2353 SH DEFINED 03 0 956 1397 BISYS GROUP INC COM 055472104 81 5390 SH DEFINED 02 0 5390 0 BISYS GROUP INC COM 055472104 756 50609 SH DEFINED 03 0 24820 25789 BISYS GROUP INC COM 055472104 1 100 SH SOLE 0 100 0 BJ SVCS CO COM 055482103 6559 124980 SH DEFINED 02 0 10062 114918 BJ SVCS CO COM 055482103 453 8640 SH DEFINED 03 0 8510 130 BJ SVCS CO COM 055482103 21 400 SH SOLE 0 300 100 BJS WHOLESALE CLUB INC COM 05548J106 21166 651472 SH DEFINED 02 0 195172 456300 BJS WHOLESALE CLUB INC COM 05548J106 6619 203729 SH DEFINED 03 0 65565 138164 BJS WHOLESALE CLUB INC COM 05548J106 39 1200 SH SOLE 0 0 1200 BOC GROUP PLC SPONSORED ADR 055617609 160 4410 SH DEFINED 02 0 0 4410 BOC GROUP PLC SPONSORED ADR 055617609 291 8000 SH DEFINED 03 0 380 7620 BOC GROUP PLC SPONSORED ADR 055617609 37 1030 SH SOLE 0 0 1030 BOK FINL CORP COM NEW 05561Q201 50 1080 SH DEFINED 02 0 880 200 BOK FINL CORP COM NEW 05561Q201 253 5492 SH DEFINED 03 0 5492 0 BP PLC SPONSORED ADR 055622104 263362 4221889 SH DEFINED 02 0 2672107 1549782 BP PLC SPONSORED ADR 055622104 367399 5889683 SH DEFINED 03 0 4954311 935372 BP PLC SPONSORED ADR 055622104 9400 150687 SH SOLE 146465 1642 2580
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BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 129 1800 SH DEFINED 02 0 800 1000 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 79 1100 SH DEFINED 03 0 1100 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 72 1000 SH SOLE 1000 0 0 BRE PROPERTIES INC CL A 05564E106 275 6560 PRN DEFINED 02 0 5560 1000 BRE PROPERTIES INC CL A 05564E106 713 17041 PRN DEFINED 03 0 15141 1900 BT GROUP PLC ADR 05577E101 51 1215 SH DEFINED 02 0 400 815 BT GROUP PLC ADR 05577E101 260 6250 SH DEFINED 03 0 250 6000 BMC SOFTWARE INC COM 055921100 373 20760 SH DEFINED 02 0 15300 5460 BMC SOFTWARE INC COM 055921100 1074 59805 SH DEFINED 03 0 17265 42540 BMC SOFTWARE INC COM 055921100 2 100 SH SOLE 100 0 0 BAKER HUGHES INC COM 057224107 7670 149927 SH DEFINED 02 0 25637 124290 BAKER HUGHES INC COM 057224107 18346 358592 SH DEFINED 03 0 304605 53987 BAKER HUGHES INC COM 057224107 104 2040 SH SOLE 0 2040 0 BALDOR ELEC CO COM 057741100 220 9040 SH DEFINED 02 0 1040 8000 BALDOR ELEC CO COM 057741100 39 1600 SH DEFINED 03 0 1600 0 BALL CORP COM 058498106 183 5100 SH DEFINED 02 0 4350 750 BALL CORP COM 058498106 234 6510 SH DEFINED 03 0 6170 340 BALL CORP COM 058498106 4 100 SH SOLE 100 0 0 BALLARD PWR SYS INC COM 05858H104 125 26405 SH DEFINED 02 0 11600 14805 BALLARD PWR SYS INC COM 05858H104 95 20050 SH DEFINED 03 0 4550 15500 BANCO SANTANDER CENT HISPANO ADR 05964H105 6 500 SH DEFINED 02 0 500 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 221 19075 SH DEFINED 03 0 19075 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4957 310000 SH DEFINED 02 0 21200 288800 BANCORPSOUTH INC COM 059692103 66 2800 SH DEFINED 02 0 2800 0 BANCORPSOUTH INC COM 059692103 380 16107 SH DEFINED 03 0 16107 0 BANCTRUST FINANCIAL GP COM 05978R107 693 35500 SH DEFINED 03 0 750 34750 BANK OF AMERICA CORPORATION COM 060505104 143910 3155229 SH DEFINED 02 0 1876193 1279036 BANK OF AMERICA CORPORATION COM 060505104 184293 4040632 SH DEFINED 03 0 3297110 743522 BANK OF AMERICA CORPORATION COM 060505104 3387 74265 SH SOLE 54778 15652 3835 BANK HAWAII CORP COM 062540109 122 2400 SH DEFINED 02 0 1700 700 BANK HAWAII CORP COM 062540109 445 8760 SH DEFINED 03 0 6560 2200
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BANK MUTUAL CORP NEW COM 063750103 48 4327 SH DEFINED 03 0 2600 1727 BANK MUTUAL CORP NEW COM 063750103 81 7337 SH SOLE 0 7337 0 BANK NEW YORK INC COM 064057102 13294 461929 SH DEFINED 02 0 222447 239482 BANK NEW YORK INC COM 064057102 9028 313696 SH DEFINED 03 0 210071 103625 BANK NEW YORK INC COM 064057102 315 10930 SH SOLE 6500 3300 1130 BANKATLANTIC BANCORP CL A 065908501 240 12671 SH DEFINED 02 0 12671 0 BANKATLANTIC BANCORP CL A 065908501 1444 76200 SH DEFINED 03 0 2300 73900 BANTA CORP COM 066821109 60 1325 SH DEFINED 02 0 1275 50 BANTA CORP COM 066821109 303 6679 SH DEFINED 03 0 6120 559 BARD C R INC COM 067383109 7519 113051 SH DEFINED 02 0 80281 32770 BARD C R INC COM 067383109 1672 25139 SH DEFINED 03 0 21839 3300 BARD C R INC COM 067383109 27 400 SH SOLE 0 400 0 BARCLAYS PLC ADR 06738E204 126 3151 SH DEFINED 02 0 2400 751 BARCLAYS PLC ADR 06738E204 630 15780 SH DEFINED 03 0 8515 7265 BARNES & NOBLE INC COM 067774109 42 1090 SH DEFINED 02 0 1090 0 BARNES & NOBLE INC COM 067774109 404 10400 SH DEFINED 03 0 9240 1160 BARRICK GOLD CORP COM 067901108 1437 57395 SH DEFINED 02 0 29395 28000 BARRICK GOLD CORP COM 067901108 640 25578 SH DEFINED 03 0 17511 8067 BARRICK GOLD CORP COM 067901108 49 1951 SH SOLE 0 1951 0 BARR PHARMACEUTICALS INC COM 068306109 60104 1233152 SH DEFINED 02 0 747089 486063 BARR PHARMACEUTICALS INC COM 068306109 76075 1560826 SH DEFINED 03 0 1260032 300794 BARR PHARMACEUTICALS INC COM 068306109 934 19165 SH SOLE 17340 0 1825 BARRETT BILL CORP COM 06846N104 7099 240000 SH DEFINED 02 0 0 240000 BASSETT FURNITURE INDS INC COM 070203104 10 510 SH DEFINED 02 0 400 110 BASSETT FURNITURE INDS INC COM 070203104 279 14816 SH DEFINED 03 0 3716 11100 BAUSCH & LOMB INC COM 071707103 1546 18630 SH DEFINED 02 0 13230 5400 BAUSCH & LOMB INC COM 071707103 1446 17420 SH DEFINED 03 0 17020 400 BAXTER INTL INC COM 071813109 49981 1347188 SH DEFINED 02 0 486853 860335 BAXTER INTL INC COM 071813109 39083 1053462 SH DEFINED 03 0 751260 302202 BAXTER INTL INC COM 071813109 613 16520 SH SOLE 13480 2800 240 BAXTER INTL INC CORP UNITS 7% 071813406 94803 1714642 SH DEFINED 02 0 449435 1265207 BAXTER INTL INC CORP UNITS 7% 071813406 25056 453165 SH DEFINED 03 0 386213 66952
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BAXTER INTL INC CORP UNITS 7% 071813406 2163 39130 SH SOLE 39130 0 0 BAYER A G SPONSORED ADR 072730302 552 16596 SH DEFINED 03 0 16596 0 BE AEROSPACE INC COM 073302101 36 2320 SH DEFINED 02 0 2320 0 BE AEROSPACE INC COM 073302101 1736 111075 SH DEFINED 03 0 2500 108575 BEA SYS INC COM 073325102 661 75293 SH DEFINED 02 0 56983 18310 BEA SYS INC COM 073325102 255 29010 SH DEFINED 03 0 25410 3600 BEAR STEARNS COS INC COM 073902108 2677 25759 SH DEFINED 02 0 18896 6863 BEAR STEARNS COS INC COM 073902108 2086 20071 SH DEFINED 03 0 18401 1670 BEAR STEARNS COS INC COM 073902108 47 450 SH SOLE 60 300 90 BEARINGPOINT INC COM 074002106 201 27407 SH DEFINED 02 0 1960 25447 BEARINGPOINT INC COM 074002106 105 14380 SH DEFINED 03 0 14380 0 BECKMAN COULTER INC COM 075811109 1262 19845 SH DEFINED 02 0 17588 2257 BECKMAN COULTER INC COM 075811109 856 13465 SH DEFINED 03 0 8595 4870 BECKMAN COULTER INC COM 075811109 13 200 SH SOLE 0 200 0 BECTON DICKINSON & CO COM 075887109 14181 270271 SH DEFINED 02 0 192160 78111 BECTON DICKINSON & CO COM 075887109 5345 101866 SH DEFINED 03 0 56434 45432 BECTON DICKINSON & CO COM 075887109 102 1950 SH SOLE 1300 650 0 BED BATH & BEYOND INC COM 075896100 185818 4447541 SH DEFINED 02 0 175301 4272240 BED BATH & BEYOND INC COM 075896100 7913 189398 SH DEFINED 03 0 148456 40942 BED BATH & BEYOND INC COM 075896100 30 710 SH SOLE 90 500 120 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 558 24250 PRN DEFINED 02 0 650 23600 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 74 3200 PRN DEFINED 03 0 3200 0 BELLSOUTH CORP COM 079860102 21703 816806 SH DEFINED 02 0 503076 313730 BELLSOUTH CORP COM 079860102 29906 1125568 SH DEFINED 03 0 968729 156839 BELLSOUTH CORP COM 079860102 366 13792 SH SOLE 11242 2550 0 BELO CORP COM SER A 080555105 13967 582692 SH DEFINED 02 0 7780 574912 BELO CORP COM SER A 080555105 3278 136774 SH DEFINED 03 0 71250 65524 BELO CORP COM SER A 080555105 7 300 SH SOLE 0 300 0 BEMA GOLD CORP COM 08135F107 49 20500 SH DEFINED 02 0 10500 10000 BEMIS INC COM 081437105 410 15440 SH DEFINED 02 0 6340 9100 BEMIS INC COM 081437105 8896 335177 SH DEFINED 03 0 321177 14000
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BENCHMARK ELECTRS INC COM 08160H101 125 4125 SH DEFINED 02 0 100 4025 BENCHMARK ELECTRS INC COM 08160H101 636 20907 SH DEFINED 03 0 8400 12507 BENCHMARK ELECTRS INC COM 08160H101 25 825 SH SOLE 0 0 825 BENTLEY PHARMACEUTICALS INC COM 082657107 23 2100 SH DEFINED 02 0 600 1500 BENTLEY PHARMACEUTICALS INC COM 082657107 88 8000 SH DEFINED 03 0 0 8000 BERKLEY W R CORP COM 084423102 266 7464 SH DEFINED 02 0 6189 1275 BERKLEY W R CORP COM 084423102 54 1501 SH DEFINED 03 0 1365 136 BERKSHIRE HATHAWAY INC DEL CL A 084670108 93604 1121 SH DEFINED 02 0 809 312 BERKSHIRE HATHAWAY INC DEL CL A 084670108 45925 550 SH DEFINED 03 0 391 159 BERKSHIRE HATHAWAY INC DEL CL B 084670207 88134 31663 SH DEFINED 02 0 22030 9633 BERKSHIRE HATHAWAY INC DEL CL B 084670207 67818 24364 SH DEFINED 03 0 19937 4427 BERKSHIRE HATHAWAY INC DEL CL B 084670207 223 80 SH SOLE 80 0 0 BEST BUY INC COM 086516101 9977 145538 SH DEFINED 02 0 65468 80070 BEST BUY INC COM 086516101 17910 261266 SH DEFINED 03 0 247264 14002 BEST BUY INC COM 086516101 1610 23487 SH SOLE 20090 3237 160 BHP BILLITON LTD SPONSORED ADR 088606108 999 36600 SH DEFINED 02 0 25400 11200 BHP BILLITON LTD SPONSORED ADR 088606108 7607 278657 SH DEFINED 03 0 140257 138400 BIG LOTS INC COM 089302103 79 5986 SH DEFINED 02 0 3980 2006 BIG LOTS INC COM 089302103 69 5230 SH DEFINED 03 0 4630 600 BIG LOTS INC COM 089302103 3 200 SH SOLE 100 100 0 BINDVIEW DEV CORP COM 090327107 144 51900 SH DEFINED 02 0 8600 43300 BINDVIEW DEV CORP COM 090327107 197 71000 SH DEFINED 03 0 0 71000 BIOCRYST PHARMACEUTICALS COM 09058V103 185 36500 SH DEFINED 02 0 5700 30800 BIOCRYST PHARMACEUTICALS COM 09058V103 232 45600 SH DEFINED 03 0 0 45600 BIOMET INC COM 090613100 18183 525055 SH DEFINED 02 0 299201 225854 BIOMET INC COM 090613100 16656 480957 SH DEFINED 03 0 414832 66125 BIOMET INC COM 090613100 268 7730 SH SOLE 7130 600 0 BIOGEN IDEC INC COM 09062X103 5119 148595 SH DEFINED 02 0 79848 68747 BIOGEN IDEC INC COM 09062X103 18814 546110 SH DEFINED 03 0 524212 21898 BIOGEN IDEC INC COM 09062X103 61 1760 SH SOLE 1060 700 0 BIOMED REALTY TRUST INC COM 09063H107 1326 55580 PRN DEFINED 02 0 580 55000 BIOMED REALTY TRUST INC COM 09063H107 42 1780 PRN DEFINED 03 0 600 1180
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BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 17 100 SH DEFINED 02 0 100 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 602 3600 SH DEFINED 03 0 3600 0 BIOSCRIP INC COM 09069N108 180 30000 SH DEFINED 02 0 0 30000 BIOSCRIP INC COM 09069N108 3 448 SH DEFINED 03 0 448 0 BIOSITE INC COM 090945106 473 8600 SH DEFINED 02 0 8600 0 BIOSITE INC COM 090945106 84 1520 SH DEFINED 03 0 20 1500 BIOSITE INC COM 090945106 5 100 SH SOLE 100 0 0 BLACK & DECKER CORP COM 091797100 221239 2462315 SH DEFINED 02 0 282155 2180160 BLACK & DECKER CORP COM 091797100 19778 220124 SH DEFINED 03 0 192648 27476 BLACK & DECKER CORP COM 091797100 3028 33700 SH SOLE 33400 300 0 BLACK HILLS CORP COM 092113109 545 14800 SH DEFINED 02 0 5425 9375 BLACK HILLS CORP COM 092113109 382 10377 SH DEFINED 03 0 6377 4000 BLOCK H & R INC COM 093671105 19040 326302 SH DEFINED 02 0 249466 76836 BLOCK H & R INC COM 093671105 11261 192982 SH DEFINED 03 0 169057 23925 BLOCK H & R INC COM 093671105 135 2320 SH SOLE 70 500 1750 BLOCKBUSTER INC CL A 093679108 8143 892919 SH DEFINED 02 0 235096 657823 BLOCKBUSTER INC CL A 093679108 700 76738 SH DEFINED 03 0 76738 0 BLOCKBUSTER INC CL A 093679108 11 1200 SH SOLE 0 1200 0 BLOCKBUSTER INC CL B 093679207 114 13301 SH DEFINED 02 0 5368 7933 BLOCKBUSTER INC CL B 093679207 54 6324 SH DEFINED 03 0 6324 0 BLYTH INC COM 09643P108 995 35464 SH DEFINED 02 0 21464 14000 BLYTH INC COM 09643P108 233 8293 SH DEFINED 03 0 5293 3000 BLYTH INC COM 09643P108 42 1500 SH SOLE 0 1500 0 BOARDWALK BANK NJ COM 096611108 200 12070 SH DEFINED 02 0 12070 0 BOEING CO COM 097023105 14878 225428 SH DEFINED 02 0 153756 71672 BOEING CO COM 097023105 1594151 24153799 SH DEFINED 03 0 24111715 42084 BOEING CO COM 097023105 237 3590 SH SOLE 170 3100 320 BOIS D ARC ENERGY INC COM 09738U103 332 22500 SH DEFINED 03 0 0 22500 BOOTS & COOTS/INTL WELL CTRL COM NEW 099469504 17 16000 SH DEFINED 03 0 16000 0 BORDERS GROUP INC COM 099709107 555 21918 SH DEFINED 02 0 7118 14800 BORDERS GROUP INC COM 099709107 56 2200 SH DEFINED 03 0 900 1300
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BORG WARNER INC COM 099724106 1521 28336 SH DEFINED 02 0 24636 3700 BORG WARNER INC COM 099724106 249 4635 SH DEFINED 03 0 2800 1835 BORG WARNER INC COM 099724106 5 100 SH SOLE 100 0 0 BOSTON COMMUNICATIONS GROUP COM 100582105 20 9900 SH DEFINED 02 0 0 9900 BOSTON COMMUNICATIONS GROUP COM 100582105 1 300 SH DEFINED 03 0 300 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 48 1900 SH DEFINED 02 0 700 1200 BOSTON PRIVATE FINL HLDGS IN COM 101119105 592 23497 SH DEFINED 03 0 21197 2300 BOSTON PRIVATE FINL HLDGS IN COM 101119105 6 250 SH SOLE 0 0 250 BOSTON PROPERTIES INC COM 101121101 18808 268690 PRN DEFINED 02 0 121690 147000 BOSTON PROPERTIES INC COM 101121101 2437 34820 PRN DEFINED 03 0 30925 3895 BOSTON PROPERTIES INC COM 101121101 417 5950 PRN SOLE 5950 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14824 549051 SH DEFINED 02 0 344511 204540 BOSTON SCIENTIFIC CORP COM 101137107 15428 571396 SH DEFINED 03 0 470160 101236 BOSTON SCIENTIFIC CORP COM 101137107 350 12966 SH SOLE 8876 3500 590 BOYD GAMING CORP COM 103304101 33 640 SH DEFINED 02 0 640 0 BOYD GAMING CORP COM 103304101 1554 30400 SH DEFINED 03 0 30400 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 632 20635 PRN DEFINED 02 0 15635 5000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 123 4006 PRN DEFINED 03 0 2556 1450 BRASCAN CORP CL A LTD VT SH 10549P606 378 9900 SH DEFINED 02 0 0 9900 BRASCAN CORP CL A LTD VT SH 10549P606 8 200 SH DEFINED 03 0 200 0 BRIGGS & STRATTON CORP COM 109043109 3093 89338 SH DEFINED 02 0 62738 26600 BRIGGS & STRATTON CORP COM 109043109 617 17820 SH DEFINED 03 0 10334 7486 BRIGGS & STRATTON CORP COM 109043109 21 600 SH SOLE 0 600 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 12887 316490 SH DEFINED 02 0 227960 88530 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 1182 29033 SH DEFINED 03 0 14515 14518 BRINKER INTL INC COM 109641100 6645 165918 SH DEFINED 02 0 71218 94700 BRINKER INTL INC COM 109641100 5111 127607 SH DEFINED 03 0 87805 39802 BRINKER INTL INC COM 109641100 8 200 SH SOLE 0 200 0 BRINKS CO COM 109696104 13554 376510 SH DEFINED 02 0 39510 337000 BRINKS CO COM 109696104 1124 31230 SH DEFINED 03 0 31230 0 BRINKS CO COM 109696104 72 2000 SH SOLE 2000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 84775 3393702 SH DEFINED 02 0 1626365 1767337
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BRISTOL MYERS SQUIBB CO COM 110122108 49830 1994793 SH DEFINED 03 0 1574145 420648 BRISTOL MYERS SQUIBB CO COM 110122108 627 25101 SH SOLE 17411 6270 1420 BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 8 500 SH DEFINED 02 0 500 0 BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 475 31500 SH DEFINED 03 0 30700 800 BROADCOM CORP CL A 111320107 14490 407821 SH DEFINED 02 0 65982 341839 BROADCOM CORP CL A 111320107 8378 235806 SH DEFINED 03 0 187551 48255 BROADCOM CORP CL A 111320107 173 4865 SH SOLE 4055 700 110 BROADWING CORP COM 11161E101 38 8210 SH DEFINED 02 0 2840 5370 BROADWING CORP COM 11161E101 148 31996 SH DEFINED 03 0 16900 15096 BROOKTROUT INC COM 114580103 175 15700 SH DEFINED 03 0 1000 14700 BROWN & BROWN INC COM 115236101 164 3650 SH DEFINED 02 0 2300 1350 BROWN & BROWN INC COM 115236101 78 1726 SH DEFINED 03 0 1161 565 BROWN FORMAN CORP CL A 115637100 356 5568 SH DEFINED 03 0 4818 750 BROWN FORMAN CORP CL B 115637209 1003 16584 SH DEFINED 02 0 15364 1220 BROWN FORMAN CORP CL B 115637209 1733 28668 SH DEFINED 03 0 28638 30 BROWN SHOE INC NEW COM 115736100 270 6890 SH DEFINED 02 0 790 6100 BROWN SHOE INC NEW COM 115736100 1304 33300 SH DEFINED 03 0 100 33200 BROWN SHOE INC NEW COM 115736100 51 1300 SH SOLE 0 1300 0 BRUNSWICK CORP COM 117043109 471 10880 SH DEFINED 02 0 7170 3710 BRUNSWICK CORP COM 117043109 646 14910 SH DEFINED 03 0 7960 6950 BRUNSWICK CORP COM 117043109 50 1150 SH SOLE 50 100 1000 BUCA INC COM 117769109 950 182000 SH DEFINED 02 0 170000 12000 BUCA INC COM 117769109 1407 269600 SH DEFINED 03 0 90000 179600 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1234 26846 SH DEFINED 02 0 17346 9500 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 912 19833 SH DEFINED 03 0 16233 3600 BUCKEYE TECHNOLOGIES INC COM 118255108 14 1800 SH DEFINED 02 0 1800 0 BUCKEYE TECHNOLOGIES INC COM 118255108 149 18652 SH DEFINED 03 0 18652 0 BUCYRUS INTL INC NEW CL A 118759109 967 25450 SH DEFINED 03 0 25 25425 BURLINGTON COAT FACTORY COM 121579106 1707 40040 SH DEFINED 02 0 40040 0 BURLINGTON COAT FACTORY COM 121579106 1518 35600 SH DEFINED 03 0 0 35600 BURLINGTON NORTHN SANTA FE C COM 12189T104 8464 179777 SH DEFINED 02 0 58507 121270
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BURLINGTON NORTHN SANTA FE C COM 12189T104 5060 107482 SH DEFINED 03 0 91916 15566 BURLINGTON NORTHN SANTA FE C COM 12189T104 189 4020 SH SOLE 110 3700 210 BURLINGTON RES INC COM 122014103 162555 2942706 SH DEFINED 02 0 379077 2563629 BURLINGTON RES INC COM 122014103 39831 721045 SH DEFINED 03 0 604525 116520 BURLINGTON RES INC COM 122014103 2779 50300 SH SOLE 50300 0 0 CBL & ASSOC PPTYS INC COM 124830100 1706 39620 PRN DEFINED 02 0 10020 29600 CBL & ASSOC PPTYS INC COM 124830100 343 7974 PRN DEFINED 03 0 7280 694 CB RICHARD ELLIS GROUP INC CL A 12497T101 194 4417 SH DEFINED 02 0 4417 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 13 300 SH DEFINED 03 0 135 165 CGI HLDG CORP COM 125318105 65 25000 SH DEFINED 03 0 25000 0 C H ROBINSON WORLDWIDE INC COM 12541W100 1802 30970 SH DEFINED 02 0 30120 850 C H ROBINSON WORLDWIDE INC COM 12541W100 483 8305 SH DEFINED 03 0 6190 2115 CIGNA CORP COM 125509109 17502 163528 SH DEFINED 02 0 108393 55135 CIGNA CORP COM 125509109 8719 81460 SH DEFINED 03 0 72348 9112 CIGNA CORP COM 125509109 194 1811 SH SOLE 1511 200 100 CIT GROUP INC COM 125581108 65386 1521662 SH DEFINED 02 0 302645 1219017 CIT GROUP INC COM 125581108 5550 129155 SH DEFINED 03 0 91505 37650 CIT GROUP INC COM 125581108 177 4120 SH SOLE 3820 200 100 CKE RESTAURANTS INC COM 12561E105 126 9077 SH DEFINED 02 0 9077 0 CKE RESTAURANTS INC COM 12561E105 22 1600 SH DEFINED 03 0 1600 0 CLECO CORP NEW COM 12561W105 9951 461323 SH DEFINED 02 0 184688 276635 CLECO CORP NEW COM 12561W105 2795 129581 SH DEFINED 03 0 113631 15950 CLECO CORP NEW COM 12561W105 78 3610 SH SOLE 430 0 3180 CMGI INC COM 125750109 6 3300 SH DEFINED 02 0 3300 0 CMGI INC COM 125750109 29 15088 SH DEFINED 03 0 15088 0 CMS ENERGY CORP COM 125896100 849 56382 SH DEFINED 02 0 38074 18308 CMS ENERGY CORP COM 125896100 106 7062 SH DEFINED 03 0 7062 0 CNF INC COM 12612W104 119 2640 SH DEFINED 02 0 2240 400 CNF INC COM 12612W104 154 3440 SH DEFINED 03 0 3440 0 CNF INC COM 12612W104 4 100 SH SOLE 0 100 0 CP HOLDRS DEP RCPTS CP 12616K106 590 5950 SH DEFINED 02 0 5950 0 CP HOLDRS DEP RCPTS CP 12616K106 20 200 SH DEFINED 03 0 200 0
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CP HOLDRS DEP RCPTS CP 12616K106 70 700 SH SOLE 0 700 0 CRA INTL INC COM 12618T105 905 16800 SH DEFINED 03 0 0 16800 CSX CORP COM 126408103 11288 264602 SH DEFINED 02 0 197412 67190 CSX CORP COM 126408103 3165 74185 SH DEFINED 03 0 64057 10128 CSX CORP COM 126408103 51 1200 SH SOLE 0 1200 0 CUNO INC COM 126583103 1404 19650 SH DEFINED 02 0 19100 550 CUNO INC COM 126583103 21 300 SH DEFINED 03 0 300 0 CVB FINL CORP COM 126600105 101 5116 SH DEFINED 02 0 300 4816 CVB FINL CORP COM 126600105 222 11294 SH DEFINED 03 0 11294 0 CVS CORP COM 126650100 9685 333178 SH DEFINED 02 0 192164 141014 CVS CORP COM 126650100 9466 325640 SH DEFINED 03 0 253350 72290 CVS CORP COM 126650100 78 2700 SH SOLE 200 2200 300 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2344 72780 SH DEFINED 02 0 14155 58625 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 891 27656 SH DEFINED 03 0 17606 10050 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 136 4210 SH SOLE 0 4210 0 CABOT CORP COM 127055101 499 15115 SH DEFINED 02 0 6175 8940 CABOT CORP COM 127055101 35160 1065442 SH DEFINED 03 0 1050422 15020 CABOT CORP COM 127055101 35 1050 SH SOLE 100 950 0 CABOT OIL & GAS CORP COM 127097103 36 1045 SH DEFINED 02 0 1045 0 CABOT OIL & GAS CORP COM 127097103 1351 38934 SH DEFINED 03 0 38934 0 CABOT OIL & GAS CORP COM 127097103 10 300 SH SOLE 300 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 21526 742520 SH DEFINED 02 0 141570 600950 CABOT MICROELECTRONICS CORP COM 12709P103 9816 338610 SH DEFINED 03 0 265110 73500 CABOT MICROELECTRONICS CORP COM 12709P103 43 1468 SH SOLE 0 268 1200 CACI INTL INC CL A 127190304 24504 387960 SH DEFINED 02 0 112460 275500 CACI INTL INC CL A 127190304 3796 60100 SH DEFINED 03 0 21325 38775 CACI INTL INC CL A 127190304 57 900 SH SOLE 100 0 800 CADBURY SCHWEPPES PLC ADR 127209302 3264 85158 SH DEFINED 02 0 32052 53106 CADBURY SCHWEPPES PLC ADR 127209302 872 22762 SH DEFINED 03 0 15192 7570 CADENCE DESIGN SYSTEM INC COM 127387108 312 22870 SH DEFINED 02 0 16170 6700 CADENCE DESIGN SYSTEM INC COM 127387108 236 17276 SH DEFINED 03 0 17196 80
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CAL DIVE INTL INC COM 127914109 19707 376295 SH DEFINED 02 0 109095 267200 CAL DIVE INTL INC COM 127914109 2684 51249 SH DEFINED 03 0 22499 28750 CAL DIVE INTL INC COM 127914109 42 800 SH SOLE 0 0 800 CALGON CARBON CORP COM 129603106 75 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 32 850 SH DEFINED 02 0 850 0 CALIFORNIA WTR SVC GROUP COM 130788102 374 9950 SH DEFINED 03 0 5810 4140 CALLAWAY GOLF CO COM 131193104 6816 441725 SH DEFINED 02 0 119825 321900 CALLAWAY GOLF CO COM 131193104 1288 83457 SH DEFINED 03 0 46757 36700 CALLAWAY GOLF CO COM 131193104 2 100 SH SOLE 0 100 0 CALPINE CORP COM 131347106 90114 26504261 SH DEFINED 02 0 10160462 16343799 CALPINE CORP COM 131347106 7771 2285655 SH DEFINED 03 0 1911215 374440 CALPINE CORP COM 131347106 639 187827 SH SOLE 187027 800 0 CAMBIOR INC COM 13201L103 22 10000 SH DEFINED 02 0 0 10000 CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR 132148107 127 11000 SH DEFINED 03 0 11000 0 CAMDEN PPTY TR SH BEN INT 133131102 3558 66187 PRN DEFINED 02 0 6387 59800 CAMDEN PPTY TR SH BEN INT 133131102 2069 38501 PRN DEFINED 03 0 35551 2950 CAMECO CORP COM 13321L108 528 11800 SH DEFINED 02 0 2500 9300 CAMPBELL SOUP CO COM 134429109 1921 62441 SH DEFINED 02 0 41661 20780 CAMPBELL SOUP CO COM 134429109 1803 58587 SH DEFINED 03 0 45287 13300 CAMPBELL SOUP CO COM 134429109 10 340 SH SOLE 140 200 0 CANADIAN NATL RY CO COM 136375102 651 11300 SH DEFINED 02 0 6050 5250 CANADIAN NATL RY CO COM 136375102 850 14750 SH DEFINED 03 0 14750 0 CANADIAN NAT RES LTD COM 136385101 3723 102350 SH DEFINED 02 0 10350 92000 CANADIAN NAT RES LTD COM 136385101 1757 48288 SH DEFINED 03 0 45400 2888 CANADIAN NAT RES LTD COM 136385101 1455 40000 SH CALL DEFINED 02 0 0 0 CANADIAN PAC RY LTD COM 13645T100 1308 37900 SH DEFINED 02 0 36400 1500 CANADIAN PAC RY LTD COM 13645T100 208 6039 SH DEFINED 03 0 2439 3600 CANDELA CORP COM 136907102 322 30800 SH DEFINED 02 0 6000 24800 CANDELA CORP COM 136907102 536 51325 SH DEFINED 03 0 2525 48800 CANARGO ENERGY CORP COM 137225108 336 336364 SH DEFINED 03 0 336364 0 CANCERVAX CORP COM 13738Y107 91 31800 SH DEFINED 02 0 3100 28700
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CANCERVAX CORP COM 13738Y107 104 36500 SH DEFINED 03 0 700 35800 CANON INC ADR 138006309 4700 89298 SH DEFINED 02 0 44348 44950 CANON INC ADR 138006309 3337 63407 SH DEFINED 03 0 50532 12875 CANON INC ADR 138006309 54 1030 SH SOLE 0 0 1030 CANTERBURY PARK HOLDING CORP COM 13811E101 974 56000 SH DEFINED 03 0 56000 0 CAPITAL LEASE FDG INC COM 140288101 12532 1155000 PRN DEFINED 02 0 5000 1150000 CAPITAL LEASE FDG INC COM 140288101 2 200 PRN DEFINED 03 0 200 0 CAPITAL ONE FINL CORP COM 14040H105 3451 43130 SH DEFINED 02 0 25870 17260 CAPITAL ONE FINL CORP COM 14040H105 9622 120261 SH DEFINED 03 0 63716 56545 CAPITAL ONE FINL CORP COM 14040H105 35 440 SH SOLE 0 300 140 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 387 29250 SH DEFINED 02 0 25750 3500 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 168 12700 SH DEFINED 03 0 12700 0 CAPTARIS INC COM 14071N104 97 23500 SH DEFINED 02 0 7700 15800 CAPTARIS INC COM 14071N104 308 74300 SH DEFINED 03 0 5500 68800 CARBO CERAMICS INC COM 140781105 16 200 SH DEFINED 02 0 200 0 CARBO CERAMICS INC COM 140781105 3972 50301 SH DEFINED 03 0 301 50000 CARAUSTAR INDS INC COM 140909102 19 1772 SH DEFINED 02 0 1772 0 CARAUSTAR INDS INC COM 140909102 5722 544936 SH DEFINED 03 0 544936 0 CARDINAL FINL CORP COM 14149F109 19 2000 SH DEFINED 02 0 0 2000 CARDINAL FINL CORP COM 14149F109 165 17550 SH DEFINED 03 0 0 17550 CARDINAL HEALTH INC COM 14149Y108 7609 132141 SH DEFINED 02 0 83177 48964 CARDINAL HEALTH INC COM 14149Y108 19841 344574 SH DEFINED 03 0 241524 103050 CARDINAL HEALTH INC COM 14149Y108 185 3210 SH SOLE 2110 1100 0 CARDIODYNAMICS INTL CORP COM 141597104 42 26000 SH DEFINED 03 0 26000 0 CAREER EDUCATION CORP COM 141665109 370 10110 SH DEFINED 02 0 8060 2050 CAREER EDUCATION CORP COM 141665109 209 5710 SH DEFINED 03 0 4740 970 CAREER EDUCATION CORP COM 141665109 7 200 SH SOLE 0 200 0 CAREMARK RX INC COM 141705103 34064 765135 SH DEFINED 02 0 248086 517049 CAREMARK RX INC COM 141705103 13006 292135 SH DEFINED 03 0 257912 34223 CAREMARK RX INC COM 141705103 351 7895 SH SOLE 7615 100 180 CARLISLE COS INC COM 142339100 798 11630 SH DEFINED 02 0 1030 10600
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CARLISLE COS INC COM 142339100 464 6757 SH DEFINED 03 0 3407 3350 CARLISLE COS INC COM 142339100 19 275 SH SOLE 0 100 175 CARMAX INC COM 143130102 357 13385 SH DEFINED 02 0 8937 4448 CARMAX INC COM 143130102 512 19217 SH DEFINED 03 0 8902 10315 CARMAX INC COM 143130102 74 2769 SH SOLE 100 219 2450 CARNIVAL CORP PAIRED CTF 143658300 27161 497902 SH DEFINED 02 0 130194 367708 CARNIVAL CORP PAIRED CTF 143658300 5492 100675 SH DEFINED 03 0 56410 44265 CARNIVAL CORP PAIRED CTF 143658300 201 3690 SH SOLE 3290 200 200 CARPENTER TECHNOLOGY CORP COM 144285103 73 1400 SH DEFINED 02 0 1400 0 CARPENTER TECHNOLOGY CORP COM 144285103 2611 50400 SH DEFINED 03 0 3000 47400 CARRAMERICA RLTY CORP COM 144418100 2005 55405 PRN DEFINED 02 0 49955 5450 CARRAMERICA RLTY CORP COM 144418100 83 2303 PRN DEFINED 03 0 1503 800 CARTER INC COM 146229109 70 1200 SH DEFINED 02 0 0 1200 CARTER INC COM 146229109 424 7270 SH DEFINED 03 0 1020 6250 CARTER INC COM 146229109 44 750 SH SOLE 0 0 750 CASCADE CORP COM 147195101 3053 70600 SH DEFINED 03 0 70600 0 CASCADE CORP COM 147195101 78 1800 SH SOLE 1800 0 0 CASCADE NAT GAS CORP COM 147339105 350 17085 SH DEFINED 02 0 17085 0 CASCADE NAT GAS CORP COM 147339105 27 1307 SH DEFINED 03 0 600 707 CASCADE NAT GAS CORP COM 147339105 43 2100 SH SOLE 0 2100 0 CASH AMER INTL INC COM 14754D100 44 2170 SH DEFINED 02 0 2170 0 CASH AMER INTL INC COM 14754D100 165 8200 SH DEFINED 03 0 6600 1600 CASTLE A M & CO COM 148411101 12074 780958 SH DEFINED 02 0 774958 6000 CATELLUS DEV CORP NEW COM 149113102 4025 122702 PRN DEFINED 02 0 6432 116270 CATELLUS DEV CORP NEW COM 149113102 1102 33585 PRN DEFINED 03 0 31111 2474 CATERPILLAR INC DEL COM 149123101 30342 318348 SH DEFINED 02 0 206448 111900 CATERPILLAR INC DEL COM 149123101 17370 182250 SH DEFINED 03 0 103599 78651 CATERPILLAR INC DEL COM 149123101 259 2720 SH SOLE 490 2100 130 CATHAY GENERAL BANCORP COM 149150104 50 1494 SH DEFINED 02 0 1494 0 CATHAY GENERAL BANCORP COM 149150104 1008 30022 SH DEFINED 03 0 922 29100 CATHAY MERCHANT GROUP INC COM 14916A101 13 31700 SH DEFINED 03 0 9800 21900 CEDAR FAIR L P DEPOSITRY UNIT 150185106 103 3200 SH DEFINED 02 0 2900 300
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 1111 34505 SH DEFINED 03 0 28955 5550 CEDAR SHOPPING CTRS INC COM NEW 150602209 2598 176130 PRN DEFINED 02 0 1030 175100 CEDAR SHOPPING CTRS INC COM NEW 150602209 10 700 PRN DEFINED 03 0 700 0 CELADON GROUP INC COM 150838100 390 23100 SH DEFINED 03 0 0 23100 CELANESE CORP DEL COM SER A 150870103 44638 2809200 SH DEFINED 02 0 166200 2643000 CELANESE CORP DEL COM SER A 150870103 609 38300 SH DEFINED 03 0 36300 2000 CELANESE CORP DEL COM SER A 150870103 1096 69000 SH SOLE 69000 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 13059 533000 SH DEFINED 02 0 8000 525000 CELANESE CORP DEL PFD 4.25% CONV 150870202 10 400 SH DEFINED 03 0 400 0 CELL GENESYS INC COM 150921104 44 8300 SH DEFINED 02 0 1500 6800 CELL GENESYS INC COM 150921104 78 14500 SH DEFINED 03 0 300 14200 CELERITEK INC COM 150926103 10 28800 SH DEFINED 02 0 7400 21400 CELERITEK INC COM 150926103 25 73200 SH DEFINED 03 0 0 73200 CELESTICA INC SUB VTG SHS 15101Q108 151 11290 SH DEFINED 02 0 10800 490 CELESTICA INC SUB VTG SHS 15101Q108 277 20725 SH DEFINED 03 0 973 19752 CELESTICA INC SUB VTG SHS 15101Q108 37 SH SOLE 0 37 0 CELGENE CORP COM 151020104 16959 416685 SH DEFINED 02 0 94146 322539 CELGENE CORP COM 151020104 1831 44985 SH DEFINED 03 0 27255 17730 CELGENE CORP COM 151020104 174 4265 SH SOLE 4265 0 0 CEMEX S A SPON ADR 5 ORD 151290889 16552 390182 SH DEFINED 02 0 98432 291750 CEMEX S A SPON ADR 5 ORD 151290889 24853 585887 SH DEFINED 03 0 399103 186784 CEMEX S A SPON ADR 5 ORD 151290889 33 770 SH SOLE 0 0 770 CENDANT CORP COM 151313103 93074 4160640 SH DEFINED 02 0 744297 3416343 CENDANT CORP COM 151313103 8925 398970 SH DEFINED 03 0 364625 34345 CENDANT CORP COM 151313103 3088 138030 SH SOLE 134820 2800 410 CENTERPOINT PPTYS TR COM 151895109 646 15264 PRN DEFINED 02 0 13564 1700 CENTERPOINT PPTYS TR COM 151895109 228 5390 PRN DEFINED 03 0 5190 200 CENTERPOINT PPTYS TR COM 151895109 8 200 PRN SOLE 200 0 0 CENTERPOINT ENERGY INC COM 15189T107 144896 10968693 SH DEFINED 02 0 6047630 4921063 CENTERPOINT ENERGY INC COM 15189T107 12488 945306 SH DEFINED 03 0 784588 160718 CENTERPOINT ENERGY INC COM 15189T107 725 54900 SH SOLE 54900 0 0
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CENTEX CORP COM 152312104 240217 3399143 SH DEFINED 02 0 480232 2918911 CENTEX CORP COM 152312104 7873 111408 SH DEFINED 03 0 86855 24553 CENTEX CORP COM 152312104 2883 40790 SH SOLE 39290 1400 100 CENTILLIUM COMMUNICATIONS IN COM 152319109 66 30600 SH DEFINED 02 0 4900 25700 CENTILLIUM COMMUNICATIONS IN COM 152319109 99 45543 SH DEFINED 03 0 3343 42200 CENTRAL GARDEN & PET CO COM 153527106 142 2900 SH DEFINED 02 0 1600 1300 CENTRAL GARDEN & PET CO COM 153527106 1833 37325 SH DEFINED 03 0 100 37225 CENTRAL SECS CORP COM 155123102 36311 1501091 PRN DEFINED 02 0 4000 1497091 CENTRAL SECS CORP COM 155123102 317 13111 PRN DEFINED 03 0 13111 0 CENTURY BANCORP INC CL A NON VTG 156432106 1628 53590 SH DEFINED 03 0 53590 0 CENTURY BUSINESS SVCS INC COM 156490104 61 15030 SH DEFINED 02 0 5010 10020 CENTURY BUSINESS SVCS INC COM 156490104 101 24946 SH DEFINED 03 0 0 24946 CENTURYTEL INC COM 156700106 6880 198660 SH DEFINED 02 0 80354 118306 CENTURYTEL INC COM 156700106 3024 87326 SH DEFINED 03 0 84976 2350 CENTURYTEL INC COM 156700106 107 3100 SH SOLE 0 3100 0 CERIDIAN CORP NEW COM 156779100 314 16101 SH DEFINED 02 0 7540 8561 CERIDIAN CORP NEW COM 156779100 385 19764 SH DEFINED 03 0 9000 10764 CERIDIAN CORP NEW COM 156779100 23 1175 SH SOLE 0 0 1175 CERNER CORP COM 156782104 17077 251250 SH DEFINED 02 0 110450 140800 CERNER CORP COM 156782104 84 1229 SH DEFINED 03 0 600 629 CERTEGY INC COM 156880106 616 16110 SH DEFINED 02 0 3960 12150 CERTEGY INC COM 156880106 1992 52120 SH DEFINED 03 0 2120 50000 CERTEGY INC COM 156880106 19 500 SH SOLE 0 500 0 CHARLES RIV LABS INTL INC COM 159864107 37527 777755 SH DEFINED 02 0 450968 326787 CHARLES RIV LABS INTL INC COM 159864107 61732 1279424 SH DEFINED 03 0 1111844 167580 CHARLES RIV LABS INTL INC COM 159864107 1043 21625 SH SOLE 21525 100 0 CHARTERMAC SH BEN INT 160908109 114 5208 SH DEFINED 02 0 5208 0 CHARTERMAC SH BEN INT 160908109 215 9800 SH DEFINED 03 0 7600 2200 CHARMING SHOPPES INC COM 161133103 48 5110 SH DEFINED 02 0 1030 4080 CHARMING SHOPPES INC COM 161133103 49 5300 SH DEFINED 03 0 700 4600 CHECKFREE CORP NEW COM 162813109 1258 36926 SH DEFINED 02 0 12633 24293 CHECKFREE CORP NEW COM 162813109 6540 192019 SH DEFINED 03 0 53092 138927
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CHEESECAKE FACTORY INC COM 163072101 152 4390 SH DEFINED 02 0 2500 1890 CHEESECAKE FACTORY INC COM 163072101 323 9305 SH DEFINED 03 0 6390 2915 CHEROKEE INC DEL NEW COM 16444H102 155 4470 SH DEFINED 02 0 4470 0 CHEROKEE INC DEL NEW COM 16444H102 569 16445 SH DEFINED 03 0 16445 0 CHESAPEAKE ENERGY CORP COM 165167107 7187 315220 SH DEFINED 02 0 34950 280270 CHESAPEAKE ENERGY CORP COM 165167107 1802 79055 SH DEFINED 03 0 17855 61200 CHEVRON CORP NEW COM 166764100 209093 3739148 SH DEFINED 02 0 2372770 1366378 CHEVRON CORP NEW COM 166764100 149524 2673885 SH DEFINED 03 0 2172399 501486 CHEVRON CORP NEW COM 166764100 2921 52241 SH SOLE 40108 9478 2655 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5834 255225 SH DEFINED 02 0 96750 158475 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 12764 558373 SH DEFINED 03 0 545645 12728 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 395 17275 SH SOLE 16400 0 875 CHICAGO MERCANTILE HLDGS INC CL A 167760107 22421 75876 SH DEFINED 02 0 11802 64074 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1784 6036 SH DEFINED 03 0 4241 1795 CHICAGO MERCANTILE HLDGS INC CL A 167760107 303 1025 SH SOLE 825 200 0 CHICOS FAS INC COM 168615102 1307 38120 SH DEFINED 02 0 20740 17380 CHICOS FAS INC COM 168615102 6031 175930 SH DEFINED 03 0 170390 5540 CHICOS FAS INC COM 168615102 161 4700 SH SOLE 1500 3200 0 CHINA FD INC COM 169373107 263 9267 PRN DEFINED 03 0 9267 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 10093 542945 SH DEFINED 02 0 19948 522997 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 152 8200 SH DEFINED 03 0 8000 200 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 166 4660 SH DEFINED 02 0 0 4660 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 330 9275 SH DEFINED 03 0 1340 7935 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 42 1170 SH SOLE 0 0 1170 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 428 42835 SH DEFINED 03 0 59 42776 CHIRON CORP COM 170040109 475 13610 SH DEFINED 02 0 8762 4848 CHIRON CORP COM 170040109 2418 69313 SH DEFINED 03 0 45361 23952 CHIRON CORP COM 170040109 19 550 SH SOLE 0 200 350 CHITTENDEN CORP COM 170228100 96 3535 SH DEFINED 02 0 3385 150 CHITTENDEN CORP COM 170228100 1077 39578 SH DEFINED 03 0 38910 668 CHOICEPOINT INC COM 170388102 536 13371 SH DEFINED 02 0 4256 9115
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CHOICEPOINT INC COM 170388102 385 9603 SH DEFINED 03 0 2860 6743 CHOICEPOINT INC COM 170388102 42 1050 SH SOLE 0 500 550 CHRISTOPHER & BANKS CORP COM 171046105 5 250 SH DEFINED 02 0 200 50 CHRISTOPHER & BANKS CORP COM 171046105 4752 260262 SH DEFINED 03 0 9150 251112 CHRISTOPHER & BANKS CORP COM 171046105 21 1125 SH SOLE 0 1125 0 CHUBB CORP COM 171232101 19592 228855 SH DEFINED 02 0 142584 86271 CHUBB CORP COM 171232101 26149 305445 SH DEFINED 03 0 204409 101036 CHUBB CORP COM 171232101 92 1070 SH SOLE 70 900 100 CHUBB CORP CORP UNIT % 171232309 635 20000 SH DEFINED 03 0 20000 0 CHURCH & DWIGHT INC COM 171340102 22302 616077 SH DEFINED 02 0 605777 10300 CHURCH & DWIGHT INC COM 171340102 319 8812 SH DEFINED 03 0 7412 1400 CHURCH & DWIGHT INC COM 171340102 5 150 SH SOLE 0 150 0 CHURCHILL DOWNS INC COM 171484108 42 1000 SH DEFINED 02 0 0 1000 CHURCHILL DOWNS INC COM 171484108 207 4860 SH DEFINED 03 0 4800 60 CIBER INC COM 17163B102 8 1000 SH DEFINED 02 0 1000 0 CIBER INC COM 17163B102 470 58838 SH DEFINED 03 0 0 58838 CIENA CORP COM 171779101 53 25289 SH DEFINED 02 0 10445 14844 CIENA CORP COM 171779101 78 37439 SH DEFINED 03 0 16710 20729 CIMAREX ENERGY CO COM 171798101 8498 218393 SH DEFINED 02 0 8154 210239 CIMAREX ENERGY CO COM 171798101 542 13927 SH DEFINED 03 0 10259 3668 CIMAREX ENERGY CO COM 171798101 23 603 SH SOLE 0 603 0 CINCINNATI BELL INC NEW COM 171871106 246 57243 SH DEFINED 02 0 3900 53343 CINCINNATI BELL INC NEW COM 171871106 46 10650 SH DEFINED 03 0 8650 2000 CINCINNATI BELL INC NEW COM 171871106 5 1200 SH SOLE 0 1200 0 CINCINNATI FINL CORP COM 172062101 6753 170692 SH DEFINED 02 0 165065 5627 CINCINNATI FINL CORP COM 172062101 968 24475 SH DEFINED 03 0 24370 105 CINCINNATI FINL CORP COM 172062101 44 1102 SH SOLE 0 1102 0 CINERGY CORP COM 172474108 1441 32148 SH DEFINED 02 0 12278 19870 CINERGY CORP COM 172474108 1100 24535 SH DEFINED 03 0 17094 7441 CINERGY CORP COM 172474108 480195 10713864 SH SOLE 10713864 0 0 CIRCUIT CITY STORE INC COM 172737108 16227 938528 SH DEFINED 02 0 502240 436288 CIRCUIT CITY STORE INC COM 172737108 4874 281868 SH DEFINED 03 0 203513 78355
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CIRCUIT CITY STORE INC COM 172737108 109 6305 SH SOLE 655 800 4850 CISCO SYS INC COM 17275R102 114755 6014428 SH DEFINED 02 0 3546671 2467757 CISCO SYS INC COM 17275R102 169181 8866930 SH DEFINED 03 0 7653782 1213148 CISCO SYS INC COM 17275R102 1855 97178 SH SOLE 62528 31700 2950 CITADEL BROADCASTING CORP COM 17285T106 164 14290 SH DEFINED 02 0 14290 0 CITADEL BROADCASTING CORP COM 17285T106 9 770 SH DEFINED 03 0 740 30 CINTAS CORP COM 172908105 7445 192868 SH DEFINED 02 0 106998 85870 CINTAS CORP COM 172908105 4519 117068 SH DEFINED 03 0 60592 56476 CINTAS CORP COM 172908105 389 10070 SH SOLE 9500 400 170 CITIGROUP INC COM 172967101 365829 7913243 SH DEFINED 02 0 3464529 4448714 CITIGROUP INC COM 172967101 300745 6505405 SH DEFINED 03 0 5380785 1124620 CITIGROUP INC COM 172967101 6498 140560 SH SOLE 115422 21533 3605 CITIZENS COMMUNICATIONS CO COM 17453B101 853 63493 SH DEFINED 02 0 42561 20932 CITIZENS COMMUNICATIONS CO COM 17453B101 453 33681 SH DEFINED 03 0 32641 1040 CITIZENS COMMUNICATIONS CO COM 17453B101 31 2300 SH SOLE 0 2300 0 CITRIX SYS INC COM 177376100 308 14219 SH DEFINED 02 0 12320 1899 CITRIX SYS INC COM 177376100 394 18191 SH DEFINED 03 0 17161 1030 CITY NATL CORP COM 178566105 57 800 SH DEFINED 02 0 200 600 CITY NATL CORP COM 178566105 235 3272 SH DEFINED 03 0 3207 65 CLAIRES STORES INC COM 179584107 25 1050 SH DEFINED 02 0 550 500 CLAIRES STORES INC COM 179584107 290 12047 SH DEFINED 03 0 12027 20 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4460 144186 SH DEFINED 02 0 75379 68807 CLEAR CHANNEL COMMUNICATIONS COM 184502102 11103 358958 SH DEFINED 03 0 331982 26976 CLEAR CHANNEL COMMUNICATIONS COM 184502102 158 5110 SH SOLE 4500 400 210 CLEVELAND CLIFFS INC COM 185896107 22725 393440 SH DEFINED 02 0 386650 6790 CLEVELAND CLIFFS INC COM 185896107 54 936 SH DEFINED 03 0 800 136 CLEVELAND CLIFFS INC COM 185896107 69 1200 SH SOLE 0 1200 0 CLOROX CO DEL COM 189054109 11715 210239 SH DEFINED 02 0 99217 111022 CLOROX CO DEL COM 189054109 26773 480496 SH DEFINED 03 0 304876 175620 CLOROX CO DEL COM 189054109 154 2760 SH SOLE 1160 1600 0 COACH INC COM 189754104 12434 370386 SH DEFINED 02 0 74024 296362
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COACH INC COM 189754104 18317 545638 SH DEFINED 03 0 426044 119594 COACH INC COM 189754104 627 18674 SH SOLE 9500 9024 150 COACHMEN INDS INC COM 189873102 68 5400 SH DEFINED 02 0 1800 3600 COACHMEN INDS INC COM 189873102 90 7200 SH DEFINED 03 0 800 6400 COACTIVE MARKETING GROUP INC COM 189875107 29 10000 SH DEFINED 02 0 0 10000 COCA COLA CO COM 191216100 94263 2257806 SH DEFINED 02 0 1109764 1148042 COCA COLA CO COM 191216100 148844 3565115 SH DEFINED 03 0 3177718 387397 COCA COLA CO COM 191216100 2220 53171 SH SOLE 39581 12200 1390 COCA COLA ENTERPRISES INC COM 191219104 575 26130 SH DEFINED 02 0 17410 8720 COCA COLA ENTERPRISES INC COM 191219104 393 17840 SH DEFINED 03 0 17150 690 COCA COLA ENTERPRISES INC COM 191219104 83 3780 SH SOLE 140 2900 740 COEUR D ALENE MINES CORP IDA COM 192108108 86 23640 SH DEFINED 02 0 3640 20000 COEUR D ALENE MINES CORP IDA COM 192108108 6 1728 SH DEFINED 03 0 1728 0 COGENT INC COM 19239Y108 2542 89050 SH DEFINED 02 0 36525 52525 COGNEX CORP COM 192422103 265 10111 SH DEFINED 02 0 3190 6921 COGNEX CORP COM 192422103 767 29278 SH DEFINED 03 0 16000 13278 COGNEX CORP COM 192422103 24 901 SH SOLE 0 100 801 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 816 17322 SH DEFINED 02 0 14994 2328 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 549 11659 SH DEFINED 03 0 7190 4469 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 344 7300 SH SOLE 0 7300 0 COGNOS INC COM 19244C109 172 5047 SH DEFINED 02 0 4147 900 COGNOS INC COM 19244C109 1043 30563 SH DEFINED 03 0 26413 4150 COGNOS INC COM 19244C109 22 650 SH SOLE 0 0 650 COINSTAR INC COM 19259P300 981 43306 SH DEFINED 02 0 200 43106 COINSTAR INC COM 19259P300 9 400 SH DEFINED 03 0 400 0 COLDWATER CREEK INC COM 193068103 142 5699 SH DEFINED 02 0 0 5699 COLDWATER CREEK INC COM 193068103 2124 85279 SH DEFINED 03 0 1987 83292 COLDWATER CREEK INC COM 193068103 65 2625 SH SOLE 0 0 2625 COLGATE PALMOLIVE CO COM 194162103 33741 676033 SH DEFINED 02 0 372783 303250 COLGATE PALMOLIVE CO COM 194162103 31580 632747 SH DEFINED 03 0 530899 101848 COLGATE PALMOLIVE CO COM 194162103 103 2060 SH SOLE 200 1600 260 COLLECTORS UNIVERSE INC COM NEW 19421R200 196 11200 SH DEFINED 03 0 0 11200
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COLONIAL BANCGROUP INC COM 195493309 253 11470 SH DEFINED 02 0 7970 3500 COLONIAL BANCGROUP INC COM 195493309 497 22525 SH DEFINED 03 0 18675 3850 COLONIAL PPTYS TR COM SH BEN INT 195872106 965 21932 PRN DEFINED 02 0 21932 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 109 2473 PRN DEFINED 03 0 2473 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 11 250 PRN SOLE 0 250 0 COLUMBIA SPORTSWEAR CO COM 198516106 52 1055 SH DEFINED 02 0 20 1035 COLUMBIA SPORTSWEAR CO COM 198516106 1698 34413 SH DEFINED 03 0 34413 0 COLUMBIA SPORTSWEAR CO COM 198516106 25 500 SH SOLE 0 500 0 COMCAST CORP NEW CL A 20030N101 14862 484582 SH DEFINED 02 0 249394 235188 COMCAST CORP NEW CL A 20030N101 17307 564298 SH DEFINED 03 0 316550 247748 COMCAST CORP NEW CL A 20030N101 373 12160 SH SOLE 5560 5750 850 COMCAST CORP NEW CL A SPL 20030N200 39541 1320239 SH DEFINED 02 0 905298 414941 COMCAST CORP NEW CL A SPL 20030N200 9179 306484 SH DEFINED 03 0 234456 72028 COMCAST CORP NEW CL A SPL 20030N200 57 1900 SH SOLE 0 1900 0 COMERICA INC COM 200340107 34715 600614 SH DEFINED 02 0 363246 237368 COMERICA INC COM 200340107 10387 179714 SH DEFINED 03 0 113456 66258 COMERICA INC COM 200340107 169 2926 SH SOLE 185 1406 1335 COMMERCE BANCORP INC NJ COM 200519106 891 29380 SH DEFINED 02 0 5080 24300 COMMERCE BANCORP INC NJ COM 200519106 397 13090 SH DEFINED 03 0 10064 3026 COMMERCE BANCORP INC NJ COM 200519106 61 2000 SH SOLE 0 2000 0 COMMERCE BANCSHARES INC COM 200525103 408 8087 SH DEFINED 02 0 4749 3338 COMMERCE BANCSHARES INC COM 200525103 395 7830 SH DEFINED 03 0 7830 0 COMMERCE GROUP INC MASS COM 200641108 78 1263 SH DEFINED 02 0 510 753 COMMERCE GROUP INC MASS COM 200641108 3353 53980 SH DEFINED 03 0 53980 0 COMMERCIAL BANKSHARES INC COM 201607108 5969 155939 SH DEFINED 02 0 155939 0 COMMERCIAL CAP BANCORP INC COM 20162L105 159 9502 SH DEFINED 02 0 9502 0 COMMERCIAL CAP BANCORP INC COM 20162L105 177 10569 SH DEFINED 03 0 10569 0 COMMERCIAL FEDERAL CORPORATI COM 201647104 15 450 SH DEFINED 02 0 450 0 COMMERCIAL FEDERAL CORPORATI COM 201647104 335 9958 SH DEFINED 03 0 9958 0 COMMERCIAL METALS CO COM 201723103 180 7570 SH DEFINED 02 0 2570 5000 COMMERCIAL METALS CO COM 201723103 209 8792 SH DEFINED 03 0 8792 0
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COMMSCOPE INC COM 203372107 17427 1001000 SH DEFINED 02 0 283700 717300 COMMSCOPE INC COM 203372107 3405 195578 SH DEFINED 03 0 66228 129350 COMMSCOPE INC COM 203372107 35 2000 SH SOLE 0 0 2000 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 3630 191657 SH DEFINED 02 0 18835 172822 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 4096 402739 SH DEFINED 02 0 19800 382939 COMPASS BANCSHARES INC COM 20449H109 373 8280 SH DEFINED 02 0 6800 1480 COMPASS BANCSHARES INC COM 20449H109 1834 40756 SH DEFINED 03 0 27592 13164 COMPUTER ASSOC INTL INC COM 204912109 2049 74550 SH DEFINED 02 0 42334 32216 COMPUTER ASSOC INTL INC COM 204912109 1115 40558 SH DEFINED 03 0 39739 819 COMPUTER ASSOC INTL INC COM 204912109 193 7010 SH SOLE 4000 2800 210 COMPUTER SCIENCES CORP COM 205363104 11073 253387 SH DEFINED 02 0 156104 97283 COMPUTER SCIENCES CORP COM 205363104 15922 364340 SH DEFINED 03 0 275410 88930 COMPUTER SCIENCES CORP COM 205363104 25 570 SH SOLE 70 400 100 COMPUWARE CORP COM 205638109 166 23050 SH DEFINED 02 0 19170 3880 COMPUWARE CORP COM 205638109 1294 180030 SH DEFINED 03 0 26040 153990 COMPUWARE CORP COM 205638109 16 2210 SH SOLE 210 2000 0 COMSTOCK HOMEBUILDING COS IN CL A 205684103 521 21500 SH DEFINED 03 0 0 21500 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 9573 405138 SH DEFINED 02 0 236072 169066 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 850 35960 SH DEFINED 03 0 17070 18890 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 246 10400 SH SOLE 8050 0 2350 CONAGRA FOODS INC COM 205887102 81203 3506188 SH DEFINED 02 0 1047031 2459157 CONAGRA FOODS INC COM 205887102 29244 1262696 SH DEFINED 03 0 1200761 61935 CONAGRA FOODS INC COM 205887102 1496 64580 SH SOLE 63680 900 0 CONEXANT SYSTEMS INC COM 207142100 24 14984 SH DEFINED 02 0 9806 5178 CONEXANT SYSTEMS INC COM 207142100 17 10585 SH DEFINED 03 0 10585 0 CONNECTICUT WTR SVC INC COM 207797101 14 560 SH DEFINED 02 0 560 0 CONNECTICUT WTR SVC INC COM 207797101 520 20825 SH DEFINED 03 0 20825 0 CONOCOPHILLIPS COM 20825C104 129160 2246652 SH DEFINED 02 0 603675 1642977 CONOCOPHILLIPS COM 20825C104 41522 722239 SH DEFINED 03 0 532839 189400 CONOCOPHILLIPS COM 20825C104 3327 57870 SH SOLE 50182 7148 540 CONSECO INC *W EXP 09/10/200 208464123 185 55983 SH DEFINED 02 0 36349 19634 CONSECO INC COM NEW 208464883 2883 132108 SH DEFINED 02 0 75665 56443
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CONSECO INC COM NEW 208464883 127 5830 SH DEFINED 03 0 5750 80 CONSECO INC COM NEW 208464883 46 2105 SH SOLE 1905 200 0 CONSOL ENERGY INC COM 20854P109 132046 2464465 SH DEFINED 02 0 261560 2202905 CONSOL ENERGY INC COM 20854P109 7650 142770 SH DEFINED 03 0 122050 20720 CONSOL ENERGY INC COM 20854P109 3359 62700 SH SOLE 58400 4300 0 CONSOLIDATED EDISON INC COM 209115104 1919 40959 SH DEFINED 02 0 22836 18123 CONSOLIDATED EDISON INC COM 209115104 5911 126193 SH DEFINED 03 0 116568 9625 CONSOLIDATED EDISON INC COM 209115104 5 110 SH SOLE 110 0 0 CONSTELLATION BRANDS INC CL A 21036P108 299 10120 SH DEFINED 02 0 10120 0 CONSTELLATION BRANDS INC CL A 21036P108 3722 126160 SH DEFINED 03 0 117340 8820 CONSTELLATION BRANDS INC CL A 21036P108 30 1000 SH SOLE 1000 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1744 30222 SH DEFINED 02 0 21952 8270 CONSTELLATION ENERGY GROUP I COM 210371100 1893 32814 SH DEFINED 03 0 26004 6810 CONSTELLATION ENERGY GROUP I COM 210371100 10 170 SH SOLE 70 0 100 CONSUMER PORTFOLIO SVCS INC COM 210502100 46 10000 SH DEFINED 03 0 10000 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 948 103000 SH DEFINED 02 0 0 103000 CONVERGYS CORP COM 212485106 119 8390 SH DEFINED 02 0 3740 4650 CONVERGYS CORP COM 212485106 398 27959 SH DEFINED 03 0 27959 0 COOPER CAMERON CORP COM 216640102 317 5107 SH DEFINED 02 0 4702 405 COOPER CAMERON CORP COM 216640102 978 15766 SH DEFINED 03 0 9907 5859 COOPER COS INC COM NEW 216648402 115 1888 SH DEFINED 02 0 213 1675 COOPER COS INC COM NEW 216648402 833 13690 SH DEFINED 03 0 1065 12625 COOPER COS INC COM NEW 216648402 18 300 SH SOLE 0 0 300 COOPER TIRE & RUBR CO COM 216831107 128 6916 SH DEFINED 02 0 6291 625 COOPER TIRE & RUBR CO COM 216831107 73 3930 SH DEFINED 03 0 1550 2380 COOPER TIRE & RUBR CO COM 216831107 2 100 SH SOLE 0 100 0 COPART INC COM 217204106 238 9972 SH DEFINED 02 0 9972 0 COPART INC COM 217204106 23 955 SH DEFINED 03 0 945 10 CORINTHIAN COLLEGES INC COM 218868107 9255 724751 SH DEFINED 02 0 289205 435546 CORINTHIAN COLLEGES INC COM 218868107 3045 238448 SH DEFINED 03 0 110467 127981 CORINTHIAN COLLEGES INC COM 218868107 32 2500 SH SOLE 0 0 2500
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CORIXA CORP COM 21887F100 21 4838 SH DEFINED 02 0 1238 3600 CORIXA CORP COM 21887F100 22 5000 SH DEFINED 03 0 600 4400 CORIXA CORP COM 21887F100 3 600 SH SOLE 0 600 0 CORNERSTONE BANCORP INC COM 218925105 244 7000 SH DEFINED 02 0 0 7000 CORNERSTONE BANCORP INC COM 218925105 93 2662 SH DEFINED 03 0 0 2662 CORN PRODS INTL INC COM 219023108 300 12622 SH DEFINED 02 0 12422 200 CORN PRODS INTL INC COM 219023108 418 17608 SH DEFINED 03 0 11464 6144 CORNING INC COM 219350105 8380 504228 SH DEFINED 02 0 275612 228616 CORNING INC COM 219350105 5058 304308 SH DEFINED 03 0 168120 136188 CORNING INC COM 219350105 81 4880 SH SOLE 340 4000 540 CORPORATE EXECUTIVE BRD CO COM 21988R102 212 2706 SH DEFINED 02 0 1366 1340 CORPORATE EXECUTIVE BRD CO COM 21988R102 1553 19832 SH DEFINED 03 0 3280 16552 CORPORATE EXECUTIVE BRD CO COM 21988R102 47 600 SH SOLE 0 0 600 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 74 2520 PRN DEFINED 02 0 1420 1100 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 200 6780 PRN DEFINED 03 0 6200 580 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 17 437 SH DEFINED 02 0 437 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1507 38400 SH DEFINED 03 0 200 38200 CORVEL CORP COM 221006109 9 340 SH DEFINED 02 0 340 0 CORVEL CORP COM 221006109 1040 41400 SH DEFINED 03 0 41400 0 COSTCO WHSL CORP NEW COM 22160K105 12032 268993 SH DEFINED 02 0 139113 129880 COSTCO WHSL CORP NEW COM 22160K105 42253 944625 SH DEFINED 03 0 845100 99525 COSTCO WHSL CORP NEW COM 22160K105 422 9430 SH SOLE 7850 1400 180 COUNTRYWIDE FINANCIAL CORP COM 222372104 2370 61392 SH DEFINED 02 0 34332 27060 COUNTRYWIDE FINANCIAL CORP COM 222372104 1675 43384 SH DEFINED 03 0 42228 1156 COUNTRYWIDE FINANCIAL CORP COM 222372104 164 4260 SH SOLE 140 3900 220 COURIER CORP COM 222660102 1761 45857 SH DEFINED 02 0 45857 0 COURIER CORP COM 222660102 17 451 SH DEFINED 03 0 0 451 COUSINS PPTYS INC COM 222795106 3038 102720 PRN DEFINED 02 0 920 101800 COUSINS PPTYS INC COM 222795106 112 3800 PRN DEFINED 03 0 1800 2000 COVANCE INC COM 222816100 290 6463 SH DEFINED 02 0 1763 4700 COVANCE INC COM 222816100 444 9887 SH DEFINED 03 0 1980 7907 COVANCE INC COM 222816100 37 825 SH SOLE 0 0 825
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COVENTRY HEALTH CARE INC COM 222862104 545 7701 SH DEFINED 02 0 6029 1672 COVENTRY HEALTH CARE INC COM 222862104 417 5890 SH DEFINED 03 0 3043 2847 COX RADIO INC CL A 224051102 27 1740 SH DEFINED 02 0 1660 80 COX RADIO INC CL A 224051102 135 8550 SH DEFINED 03 0 2652 5898 CP SHIPS LTD COM 22409V102 51 3250 SH DEFINED 02 0 1000 2250 CP SHIPS LTD COM 22409V102 2986 190811 SH DEFINED 03 0 188151 2660 CRANE CO COM 224399105 333 12665 SH DEFINED 02 0 6165 6500 CRANE CO COM 224399105 135 5137 SH DEFINED 03 0 3976 1161 CRANE CO COM 224399105 6 225 SH SOLE 0 225 0 CREDENCE SYS CORP COM 225302108 128 14100 SH DEFINED 02 0 1100 13000 CREDENCE SYS CORP COM 225302108 17 1860 SH DEFINED 03 0 1860 0 CREE INC COM 225447101 117 4610 SH DEFINED 02 0 3970 640 CREE INC COM 225447101 5884 231026 SH DEFINED 03 0 192326 38700 CRESCENT REAL ESTATE EQUITIE COM 225756105 451 24049 PRN DEFINED 02 0 12449 11600 CRESCENT REAL ESTATE EQUITIE COM 225756105 531 28300 PRN DEFINED 03 0 21800 6500 CRITICAL THERAPEUTICS INC COM 22674T105 70 10000 SH DEFINED 02 0 10000 0 CRITICAL PATH INC COM NEW 22674V506 28 62683 SH DEFINED 02 0 0 62683 CROMPTON CORP COM 227116100 84 5910 SH DEFINED 02 0 4910 1000 CROMPTON CORP COM 227116100 308 21787 SH DEFINED 03 0 17572 4215 CROSSROADS SYS INC COM 22765D100 47 50300 SH DEFINED 02 0 14200 36100 CROSSROADS SYS INC COM 22765D100 96 101800 SH DEFINED 03 0 600 101200 CROWN CASTLE INTL CORP COM 228227104 358 17630 SH DEFINED 02 0 13820 3810 CROWN CASTLE INTL CORP COM 228227104 601 29599 SH DEFINED 03 0 29579 20 CROWN CASTLE INTL CORP COM 228227104 24 1200 SH SOLE 0 1200 0 CROWN HOLDINGS INC COM 228368106 51 3580 SH DEFINED 02 0 3530 50 CROWN HOLDINGS INC COM 228368106 100 7055 SH DEFINED 03 0 4755 2300 CRT PROPERTIES INC COM 22876P109 79 2880 PRN DEFINED 02 0 2880 0 CRT PROPERTIES INC COM 22876P109 202 7400 PRN DEFINED 03 0 4300 3100 CULLEN FROST BANKERS INC COM 229899109 896 18805 SH DEFINED 02 0 13905 4900 CULLEN FROST BANKERS INC COM 229899109 23708 497553 SH DEFINED 03 0 402343 95210 CUMMINS INC COM 231021106 204 2740 SH DEFINED 02 0 950 1790
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CUMMINS INC COM 231021106 171 2297 SH DEFINED 03 0 2287 10 CURTISS WRIGHT CORP COM 231561101 7 134 SH DEFINED 02 0 134 0 CURTISS WRIGHT CORP COM 231561101 434 8040 SH DEFINED 03 0 7952 88 CYBERONICS INC COM 23251P102 69 1600 SH DEFINED 02 0 1100 500 CYBERONICS INC COM 23251P102 304 7000 SH DEFINED 03 0 1000 6000 CYBERONICS INC COM 23251P102 4 100 SH SOLE 100 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1868 141500 SH DEFINED 03 0 141500 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 101 8023 SH DEFINED 02 0 7415 608 CYPRESS SEMICONDUCTOR CORP COM 232806109 503 39982 SH DEFINED 03 0 19269 20713 CYPRESS SEMICONDUCTOR CORP COM 232806109 13 1000 SH SOLE 0 1000 0 CYTEC INDS INC COM 232820100 147 3705 SH DEFINED 02 0 2553 1152 CYTEC INDS INC COM 232820100 363 9110 SH DEFINED 03 0 3910 5200 CYTYC CORP COM 232946103 247 11180 SH DEFINED 02 0 11180 0 CYTYC CORP COM 232946103 206 9322 SH DEFINED 03 0 9198 124 DNP SELECT INCOME FD COM 23325P104 35 3000 PRN DEFINED 02 0 3000 0 DNP SELECT INCOME FD COM 23325P104 207 17894 PRN DEFINED 03 0 17894 0 DPL INC COM 233293109 1146 41742 SH DEFINED 02 0 11842 29900 DPL INC COM 233293109 1312 47779 SH DEFINED 03 0 40355 7424 D R HORTON INC COM 23331A109 1866 49626 SH DEFINED 02 0 30172 19454 D R HORTON INC COM 23331A109 1041 27689 SH DEFINED 03 0 26752 937 DST SYS INC DEL COM 233326107 274 5864 SH DEFINED 02 0 5294 570 DST SYS INC DEL COM 233326107 2250 48087 SH DEFINED 03 0 47552 535 DSP GROUP INC COM 23332B106 13 540 SH DEFINED 02 0 540 0 DSP GROUP INC COM 23332B106 1356 56800 SH DEFINED 03 0 2100 54700 DTE ENERGY CO COM 233331107 648 13865 SH DEFINED 02 0 10844 3021 DTE ENERGY CO COM 233331107 1226 26220 SH DEFINED 03 0 25218 1002 DANA CORP COM 235811106 753 50161 SH DEFINED 02 0 37231 12930 DANA CORP COM 235811106 446 29716 SH DEFINED 03 0 27776 1940 DANA CORP COM 235811106 4 290 SH SOLE 190 100 0 DANAHER CORP DEL COM 235851102 39484 754369 SH DEFINED 02 0 331393 422976 DANAHER CORP DEL COM 235851102 69629 1330325 SH DEFINED 03 0 1186788 143537 DANAHER CORP DEL COM 235851102 506 9670 SH SOLE 9160 400 110
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DARDEN RESTAURANTS INC COM 237194105 314 9510 SH DEFINED 02 0 6610 2900 DARDEN RESTAURANTS INC COM 237194105 2104 63799 SH DEFINED 03 0 33883 29916 DATASCOPE CORP COM 238113104 371 11130 SH DEFINED 02 0 630 10500 DATASCOPE CORP COM 238113104 1 40 SH DEFINED 03 0 40 0 DAVITA INC COM 23918K108 160 3525 SH DEFINED 02 0 3455 70 DAVITA INC COM 23918K108 493 10836 SH DEFINED 03 0 8660 2176 DEAN FOODS CO NEW COM 242370104 151711 4305073 SH DEFINED 02 0 982736 3322337 DEAN FOODS CO NEW COM 242370104 22471 637646 SH DEFINED 03 0 549556 88090 DEAN FOODS CO NEW COM 242370104 1864 52900 SH SOLE 52900 0 0 DECODE GENETICS INC COM 243586104 221 23500 SH DEFINED 02 0 10000 13500 DECODE GENETICS INC COM 243586104 52 5500 SH DEFINED 03 0 4000 1500 DEERE & CO COM 244199105 2425 37028 SH DEFINED 02 0 23718 13310 DEERE & CO COM 244199105 2640 40308 SH DEFINED 03 0 35068 5240 DEERE & CO COM 244199105 39 600 SH SOLE 0 500 100 DEL MONTE FOODS CO COM 24522P103 850 78916 SH DEFINED 02 0 33624 45292 DEL MONTE FOODS CO COM 24522P103 204 18916 SH DEFINED 03 0 18916 0 DELL INC COM 24702R101 55154 1397712 SH DEFINED 02 0 636045 761667 DELL INC COM 24702R101 114115 2891901 SH DEFINED 03 0 2529505 362396 DELL INC COM 24702R101 968 24505 SH SOLE 12355 11200 950 DELPHI CORP COM 247126105 404 86964 SH DEFINED 02 0 65758 21206 DELPHI CORP COM 247126105 1068 229687 SH DEFINED 03 0 80768 148919 DELPHI CORP COM 247126105 2 400 SH SOLE 400 0 0 DELTA AIR LINES INC DEL COM 247361108 12 3295 SH DEFINED 02 0 3295 0 DELTA AIR LINES INC DEL COM 247361108 9 2380 SH DEFINED 03 0 2380 0 DELTA AIR LINES INC DEL COM 247361108 52913 14072697 SH SOLE 14072397 300 0 DENBURY RES INC COM NEW 247916208 141 3540 SH DEFINED 02 0 690 2850 DENBURY RES INC COM NEW 247916208 601 15110 SH DEFINED 03 0 3360 11750 DENBURY RES INC COM NEW 247916208 70 1750 SH SOLE 0 0 1750 DELUXE CORP COM 248019101 84169 2073129 SH DEFINED 02 0 444291 1628838 DELUXE CORP COM 248019101 12261 301986 SH DEFINED 03 0 266071 35915 DELUXE CORP COM 248019101 1452 35761 SH SOLE 34171 0 1590
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DENDRITE INTL INC COM 248239105 11446 829441 SH DEFINED 02 0 233541 595900 DENDRITE INTL INC COM 248239105 2812 203773 SH DEFINED 03 0 72798 130975 DENDRITE INTL INC COM 248239105 41 3000 SH SOLE 0 0 3000 DENTSPLY INTL INC NEW COM 249030107 1027 19026 SH DEFINED 02 0 11316 7710 DENTSPLY INTL INC NEW COM 249030107 13372 247637 SH DEFINED 03 0 210112 37525 DENTSPLY INTL INC NEW COM 249030107 9 175 SH SOLE 0 175 0 DESCARTES SYS GROUP INC COM 249906108 103 46200 SH DEFINED 02 0 7400 38800 DESCARTES SYS GROUP INC COM 249906108 131 59000 SH DEFINED 03 0 0 59000 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 114 6193 SH DEFINED 02 0 5937 256 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 458 24860 SH DEFINED 03 0 24860 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1317 28647 PRN DEFINED 02 0 25103 3544 DEVELOPERS DIVERSIFIED RLTY COM 251591103 706 15371 PRN DEFINED 03 0 11831 3540 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2 51 PRN SOLE 0 51 0 DEVON ENERGY CORP NEW COM 25179M103 266744 5263297 SH DEFINED 02 0 1490928 3772369 DEVON ENERGY CORP NEW COM 25179M103 98285 1939330 SH DEFINED 03 0 1610879 328451 DEVON ENERGY CORP NEW COM 25179M103 4404 86902 SH SOLE 84174 2548 180 DEVRY INC DEL COM 251893103 227 11425 SH DEFINED 02 0 7000 4425 DEVRY INC DEL COM 251893103 273 13725 SH DEFINED 03 0 5240 8485 DEVRY INC DEL COM 251893103 42 2129 SH SOLE 0 0 2129 DIAGEO P L C SPON ADR NEW 25243Q205 1331 22448 SH DEFINED 02 0 13175 9273 DIAGEO P L C SPON ADR NEW 25243Q205 1130 19064 SH DEFINED 03 0 11209 7855 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8621 161360 SH DEFINED 02 0 5010 156350 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2191 41015 SH DEFINED 03 0 28015 13000 DIAMONDROCK HOSPITALITY CO COM 252784301 3955 350000 PRN DEFINED 02 0 0 350000 DIAMONDROCK HOSPITALITY CO COM 252784301 44 3900 PRN DEFINED 03 0 0 3900 DIAMONDS TR UNIT SER 1 252787106 8787 85522 SH DEFINED 03 0 84346 1176 DICKS SPORTING GOODS INC COM 253393102 31 800 SH DEFINED 02 0 800 0 DICKS SPORTING GOODS INC COM 253393102 10872 281740 SH DEFINED 03 0 280790 950 DICKS SPORTING GOODS INC COM 253393102 359 9300 SH SOLE 9300 0 0 DIEBOLD INC COM 253651103 72776 1613304 SH DEFINED 02 0 1004418 608886 DIEBOLD INC COM 253651103 36096 800175 SH DEFINED 03 0 567661 232514 DIEBOLD INC COM 253651103 609 13500 SH SOLE 13400 100 0
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DIGI INTL INC COM 253798102 64 5400 SH DEFINED 02 0 0 5400 DIGI INTL INC COM 253798102 639 53880 SH DEFINED 03 0 45280 8600 DIGITAL INSIGHT CORP COM 25385P106 39 1630 SH DEFINED 02 0 1630 0 DIGITAL INSIGHT CORP COM 25385P106 587 24532 SH DEFINED 03 0 24532 0 DIGITAS INC COM 25388K104 79 6930 SH DEFINED 02 0 930 6000 DIGITAS INC COM 25388K104 1174 102881 SH DEFINED 03 0 91928 10953 DIGITAS INC COM 25388K104 14 1225 SH SOLE 0 0 1225 DILLARDS INC CL A 254067101 22023 940358 SH DEFINED 02 0 490456 449902 DILLARDS INC CL A 254067101 3632 155065 SH DEFINED 03 0 114080 40985 DILLARDS INC CL A 254067101 227 9687 SH SOLE 9687 0 0 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 17 96362 SH DEFINED 02 0 3130 93232 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 1642 SH DEFINED 03 0 1642 0 DIRECTV GROUP INC COM 25459L106 1451 93636 SH DEFINED 02 0 51773 41863 DIRECTV GROUP INC COM 25459L106 3183 205369 SH DEFINED 03 0 61495 143874 DIRECTV GROUP INC COM 25459L106 38 2421 SH SOLE 0 2421 0 DISCOVERY LABORATORIES INC N COM 254668106 233 32002 SH DEFINED 02 0 8530 23472 DISNEY WALT CO COM DISNEY 254687106 49985 1985123 SH DEFINED 02 0 1234374 750749 DISNEY WALT CO COM DISNEY 254687106 93736 3722653 SH DEFINED 03 0 3393360 329293 DISNEY WALT CO COM DISNEY 254687106 128 5090 SH SOLE 1200 3100 790 DITECH COMMUNICATIONS CORP COM 25500M103 94 14500 SH DEFINED 02 0 1200 13300 DITECH COMMUNICATIONS CORP COM 25500M103 155 23809 SH DEFINED 03 0 0 23809 DOCUMENT SCIENCES CORP COM 25614R105 197 26000 SH DEFINED 02 0 0 26000 DOCUMENT SCIENCES CORP COM 25614R105 241 31800 SH DEFINED 03 0 0 31800 DOLLAR GEN CORP COM 256669102 1008 49496 SH DEFINED 02 0 23626 25870 DOLLAR GEN CORP COM 256669102 465 22852 SH DEFINED 03 0 22364 488 DOLLAR GEN CORP COM 256669102 16 800 SH SOLE 0 800 0 DOLLAR TREE STORES INC COM 256747106 340 14174 SH DEFINED 02 0 13140 1034 DOLLAR TREE STORES INC COM 256747106 3482 145098 SH DEFINED 03 0 109010 36088 DOLLAR TREE STORES INC COM 256747106 2 100 SH SOLE 0 100 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 41 1000 SH DEFINED 02 0 1000 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 234 5750 SH DEFINED 03 0 5750 0
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DOMINION RES INC VA NEW COM 25746U109 24902 339305 SH DEFINED 02 0 240480 98825 DOMINION RES INC VA NEW COM 25746U109 42990 585768 SH DEFINED 03 0 502069 83699 DOMINION RES INC VA NEW COM 25746U109 89 1216 SH SOLE 80 1006 130 DONALDSON INC COM 257651109 3164 104334 SH DEFINED 02 0 82624 21710 DONALDSON INC COM 257651109 6582 217016 SH DEFINED 03 0 202721 14295 DONALDSON INC COM 257651109 114 3775 SH SOLE 1200 0 2575 DONNELLEY R R & SONS CO COM 257867101 47368 1372587 SH DEFINED 02 0 929036 443551 DONNELLEY R R & SONS CO COM 257867101 11492 333004 SH DEFINED 03 0 259864 73140 DONNELLEY R R & SONS CO COM 257867101 307 8900 SH SOLE 6250 0 2650 DORAL FINL CORP COM 25811P100 507 30680 SH DEFINED 02 0 30680 0 DORAL FINL CORP COM 25811P100 69 4154 SH DEFINED 03 0 4045 109 DORCHESTER MINERALS LP COM UNIT 25820R105 3085 128944 SH DEFINED 03 0 119327 9617 DOVER CORP COM 260003108 24140 663560 SH DEFINED 02 0 379655 283905 DOVER CORP COM 260003108 7242 199069 SH DEFINED 03 0 144047 55022 DOVER CORP COM 260003108 420 11550 SH SOLE 9850 1700 0 DOW CHEM CO COM 260543103 30976 695615 SH DEFINED 02 0 508906 186709 DOW CHEM CO COM 260543103 22589 507273 SH DEFINED 03 0 325925 181348 DOW CHEM CO COM 260543103 853 19146 SH SOLE 15176 3600 370 DOW JONES & CO INC COM 260561105 19112 539136 SH DEFINED 02 0 327152 211984 DOW JONES & CO INC COM 260561105 81410 2296462 SH DEFINED 03 0 1628634 667828 DOW JONES & CO INC COM 260561105 202 5710 SH SOLE 5710 0 0 DRESS BARN INC COM 261570105 1163 51381 SH DEFINED 02 0 15565 35816 DRESS BARN INC COM 261570105 5778 255340 SH DEFINED 03 0 77425 177915 DSL NET INC COM 262506108 102 SH DEFINED 02 0 102 0 DSL NET INC COM 262506108 5 57835 SH DEFINED 03 0 57835 0 DU PONT E I DE NEMOURS & CO COM 263534109 155427 3613748 SH DEFINED 02 0 2502601 1111147 DU PONT E I DE NEMOURS & CO COM 263534109 119603 2780820 SH DEFINED 03 0 2342358 438462 DU PONT E I DE NEMOURS & CO COM 263534109 602 14004 SH SOLE 11824 1800 380 DUFF & PHELPS UTIL CORP BD T COM 26432K108 173 11895 SH DEFINED 03 0 11895 0 DUKE ENERGY CORP COM 264399106 65987 2219551 SH DEFINED 02 0 739429 1480122 DUKE ENERGY CORP COM 264399106 31316 1053338 SH DEFINED 03 0 846138 207200 DUKE ENERGY CORP COM 264399106 1284 43198 SH SOLE 38010 2298 2890
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DUKE REALTY CORP COM NEW 264411505 15475 488785 PRN DEFINED 02 0 224225 264560 DUKE REALTY CORP COM NEW 264411505 15289 482925 PRN DEFINED 03 0 374231 108694 DUKE REALTY CORP COM NEW 264411505 13 400 PRN SOLE 0 400 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3813 61850 SH DEFINED 02 0 12505 49345 DUN & BRADSTREET CORP DEL NE COM 26483E100 1137 18446 SH DEFINED 03 0 12014 6432 DYCOM INDS INC COM 267475101 863 43565 SH DEFINED 02 0 24990 18575 DYCOM INDS INC COM 267475101 4315 217843 SH DEFINED 03 0 197443 20400 DYNEGY INC NEW CL A 26816Q101 39 8110 SH DEFINED 02 0 5810 2300 DYNEGY INC NEW CL A 26816Q101 30 6270 SH DEFINED 03 0 6270 0 DYNEGY INC NEW CL A 26816Q101 2 400 SH SOLE 0 400 0 E M C CORP MASS COM 268648102 23272 1697434 SH DEFINED 02 0 917528 779906 E M C CORP MASS COM 268648102 41036 2993134 SH DEFINED 03 0 2207248 785886 E M C CORP MASS COM 268648102 1283 93558 SH SOLE 84490 7418 1650 EMS TECHNOLOGIES INC COM 26873N108 191 12800 SH DEFINED 02 0 1300 11500 EMS TECHNOLOGIES INC COM 26873N108 175 11700 SH DEFINED 03 0 0 11700 EMS TECHNOLOGIES INC COM 26873N108 40 2700 SH SOLE 0 2700 0 ENSCO INTL INC COM 26874Q100 324 9064 SH DEFINED 02 0 7540 1524 ENSCO INTL INC COM 26874Q100 1163 32542 SH DEFINED 03 0 12118 20424 ENI S P A SPONSORED ADR 26874R108 498 3881 SH DEFINED 02 0 31 3850 ENI S P A SPONSORED ADR 26874R108 682 5320 SH DEFINED 03 0 1720 3600 ENI S P A SPONSORED ADR 26874R108 56 440 SH SOLE 0 0 440 EOG RES INC COM 26875P101 1573 27694 SH DEFINED 02 0 14500 13194 EOG RES INC COM 26875P101 6926 121936 SH DEFINED 03 0 84585 37351 EOG RES INC COM 26875P101 27 480 SH SOLE 80 400 0 E ON AG SPONSORED ADR 268780103 258 8718 SH DEFINED 02 0 93 8625 E ON AG SPONSORED ADR 268780103 499 16855 SH DEFINED 03 0 2490 14365 E ON AG SPONSORED ADR 268780103 61 2070 SH SOLE 0 0 2070 EAGLE BANCORP INC MD COM 268948106 116 5850 SH DEFINED 02 0 5850 0 EAGLE BANCORP INC MD COM 268948106 250 12642 SH DEFINED 03 0 0 12642 E TRADE FINANCIAL CORP COM 269246104 519 37120 SH DEFINED 02 0 25170 11950 E TRADE FINANCIAL CORP COM 269246104 538 38465 SH DEFINED 03 0 32675 5790
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E TRADE FINANCIAL CORP COM 269246104 12 870 SH SOLE 220 200 450 EAGLE BROADBAND INC COM 269437109 164 685000 SH DEFINED 02 0 685000 0 EAGLE MATERIALS INC COM 26969P108 335 3622 SH DEFINED 02 0 1767 1855 EAGLE MATERIALS INC COM 26969P108 57 614 SH DEFINED 03 0 610 4 EAGLE MATERIALS INC CL B 26969P207 37069 409651 SH DEFINED 02 0 14451 395200 EAGLE MATERIALS INC CL B 26969P207 40 444 SH DEFINED 03 0 429 15 EAGLE MATERIALS INC CL B 26969P207 82 904 SH SOLE 800 104 0 EASTGROUP PPTY INC COM 277276101 252 5980 PRN DEFINED 02 0 5980 0 EASTGROUP PPTY INC COM 277276101 305 7236 PRN DEFINED 03 0 7236 0 EASTMAN CHEM CO COM 277432100 14431 261676 SH DEFINED 02 0 118195 143481 EASTMAN CHEM CO COM 277432100 9701 175898 SH DEFINED 03 0 164611 11287 EASTMAN CHEM CO COM 277432100 173 3145 SH SOLE 1370 0 1775 EASTMAN KODAK CO COM 277461109 67070 2497946 SH DEFINED 02 0 1585160 912786 EASTMAN KODAK CO COM 277461109 4942 184046 SH DEFINED 03 0 155152 28894 EASTMAN KODAK CO COM 277461109 65 2433 SH SOLE 1963 100 370 EATON CORP COM 278058102 2456 40998 SH DEFINED 02 0 27128 13870 EATON CORP COM 278058102 1109 18522 SH DEFINED 03 0 18412 110 EATON CORP COM 278058102 82 1370 SH SOLE 70 1200 100 EATON VANCE CORP COM NON VTG 278265103 204 8550 SH DEFINED 02 0 7640 910 EATON VANCE CORP COM NON VTG 278265103 499 20880 SH DEFINED 03 0 15080 5800 EATON VANCE CORP COM NON VTG 278265103 14 600 SH SOLE 0 600 0 EBAY INC COM 278642103 16073 486923 SH DEFINED 02 0 108164 378759 EBAY INC COM 278642103 6882 208490 SH DEFINED 03 0 143520 64970 EBAY INC COM 278642103 291 8830 SH SOLE 2760 5600 470 ECHELON CORP COM 27874N105 158 22917 SH DEFINED 02 0 1250 21667 ECHELON CORP COM 27874N105 9 1320 SH DEFINED 03 0 1320 0 ECHELON CORP COM 27874N105 2 300 SH SOLE 0 300 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 72094 2390369 SH DEFINED 02 0 435579 1954790 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 22506 746231 SH DEFINED 03 0 648585 97646 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 118 3900 SH SOLE 2300 1600 0 ECOLAB INC COM 278865100 47381 1464176 SH DEFINED 02 0 1021680 442496 ECOLAB INC COM 278865100 39693 1226592 SH DEFINED 03 0 1120075 106517
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ECOLAB INC COM 278865100 1725 53300 SH SOLE 53000 300 0 EDGAR ONLINE INC COM 279765101 181 76250 SH DEFINED 03 0 76250 0 EDISON INTL COM 281020107 2644 65196 SH DEFINED 02 0 51310 13886 EDISON INTL COM 281020107 2299 56707 SH DEFINED 03 0 55057 1650 EDISON INTL COM 281020107 136 3350 SH SOLE 0 3350 0 EDUCATION MGMT CORP COM 28139T101 106 3150 SH DEFINED 02 0 3100 50 EDUCATION MGMT CORP COM 28139T101 101 3005 SH DEFINED 03 0 1370 1635 EDUCATION MGMT CORP COM 28139T101 26 784 SH SOLE 0 0 784 EDWARDS AG INC COM 281760108 8139 180274 SH DEFINED 02 0 142678 37596 EDWARDS AG INC COM 281760108 225 4980 SH DEFINED 03 0 4960 20 EDWARDS LIFESCIENCES CORP COM 28176E108 202 4699 SH DEFINED 02 0 2281 2418 EDWARDS LIFESCIENCES CORP COM 28176E108 499 11596 SH DEFINED 03 0 4872 6724 EDWARDS LIFESCIENCES CORP COM 28176E108 2 40 SH SOLE 0 40 0 EL PASO CORP COM 28336L109 68540 5949669 SH DEFINED 02 0 3122588 2827081 EL PASO CORP COM 28336L109 6257 543139 SH DEFINED 03 0 433053 110086 EL PASO CORP COM 28336L109 415 35986 SH SOLE 35486 500 0 EL PASO ELEC CO COM NEW 283677854 52 2560 SH DEFINED 02 0 2560 0 EL PASO ELEC CO COM NEW 283677854 1515 74100 SH DEFINED 03 0 700 73400 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 18569 488018 SH DEFINED 02 0 244757 243261 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 8366 219860 SH DEFINED 03 0 197475 22385 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 479 12590 SH SOLE 11000 0 1590 ELAN PLC ADR 284131208 80 11700 SH DEFINED 02 0 500 11200 ELAN PLC ADR 284131208 380 55728 SH DEFINED 03 0 42928 12800 ELDORADO GOLD CORP NEW COM 284902103 27 10000 SH DEFINED 02 0 0 10000 ELECTRO SCIENTIFIC INDS COM 285229100 141 7895 SH DEFINED 02 0 395 7500 ELECTRO SCIENTIFIC INDS COM 285229100 106 5931 SH DEFINED 03 0 5931 0 ELECTRONIC ARTS INC COM 285512109 22911 404722 SH DEFINED 02 0 119072 285650 ELECTRONIC ARTS INC COM 285512109 8951 158124 SH DEFINED 03 0 124245 33879 ELECTRONIC ARTS INC COM 285512109 345 6090 SH SOLE 5370 600 120 ELECTRONIC DATA SYS NEW COM 285661104 33738 1752638 SH DEFINED 02 0 913679 838959 ELECTRONIC DATA SYS NEW COM 285661104 8918 463282 SH DEFINED 03 0 268150 195132
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ELECTRONIC DATA SYS NEW COM 285661104 137 7120 SH SOLE 735 1900 4485 ELECTRONICS FOR IMAGING INC COM 286082102 191 9070 SH DEFINED 02 0 1800 7270 ELECTRONICS FOR IMAGING INC COM 286082102 78 3697 SH DEFINED 03 0 3252 445 ELKCORP COM 287456107 99 3457 SH DEFINED 02 0 100 3357 ELKCORP COM 287456107 111 3900 SH DEFINED 03 0 250 3650 ELKCORP COM 287456107 17 600 SH SOLE 0 0 600 ELLSWORTH CONV GROWTH & INCO COM 289074106 113 14617 SH DEFINED 03 0 14617 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 640 114050 SH DEFINED 03 0 114050 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 99038 2994785 SH DEFINED 02 0 547455 2447330 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 10409 314765 SH DEFINED 03 0 269805 44960 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 2421 73200 SH SOLE 73200 0 0 EMERGE INTERACTIVE INC CL A 29088W103 20 30000 SH DEFINED 03 0 30000 0 EMERSON ELEC CO COM 291011104 31646 505284 SH DEFINED 02 0 341030 164254 EMERSON ELEC CO COM 291011104 119111 1901825 SH DEFINED 03 0 1505396 396429 EMERSON ELEC CO COM 291011104 187 2980 SH SOLE 120 2700 160 EMISPHERE TECHNOLOGIES INC COM 291345106 65 16100 SH DEFINED 02 0 4100 12000 EMULEX CORP COM NEW 292475209 33 1805 SH DEFINED 02 0 1630 175 EMULEX CORP COM NEW 292475209 2216 121373 SH DEFINED 03 0 3610 117763 EMULEX CORP COM NEW 292475209 2 100 SH SOLE 0 100 0 ENCANA CORP COM 292505104 4182 105638 SH DEFINED 02 0 75234 30404 ENCANA CORP COM 292505104 11843 299132 SH DEFINED 03 0 274932 24200 ENCANA CORP COM 292505104 16 400 SH SOLE 400 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7124 133154 SH DEFINED 02 0 88929 44225 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 446 8340 SH DEFINED 03 0 7540 800 ENCORE MED CORP COM 29256E109 1 200 SH DEFINED 02 0 200 0 ENCORE MED CORP COM 29256E109 139 25100 SH DEFINED 03 0 0 25100 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 156 14465 SH DEFINED 02 0 14465 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 7 691 SH DEFINED 03 0 691 0 ENDESA S A SPONSORED ADR 29258N107 522 22790 SH DEFINED 02 0 10700 12090 ENDESA S A SPONSORED ADR 29258N107 622 27130 SH DEFINED 03 0 1415 25715 ENDESA S A SPONSORED ADR 29258N107 62 2720 SH SOLE 0 0 2720 ENDEAVOUR INTL CORP COM 29259G101 2134 588000 SH DEFINED 02 0 0 588000
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ENDO PHARMACEUTICALS HLDGS I COM 29264F205 91 3480 SH DEFINED 02 0 2880 600 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 189 7175 SH DEFINED 03 0 100 7075 ENERGY CONVERSION DEVICES IN COM 292659109 190 8500 SH DEFINED 02 0 8500 0 ENERGY CONVERSION DEVICES IN COM 292659109 159 7100 SH DEFINED 03 0 1800 5300 ENERGEN CORP COM 29265N108 1708 48718 SH DEFINED 03 0 3200 45518 ENERGEN CORP COM 29265N108 56 1600 SH SOLE 0 1600 0 ENEL SOCIETA PER AZIONI ADR 29265W108 1785 41130 SH DEFINED 02 0 12430 28700 ENEL SOCIETA PER AZIONI ADR 29265W108 82 1900 SH DEFINED 03 0 1900 0 ENERGY EAST CORP COM 29266M109 494 17031 SH DEFINED 02 0 11920 5111 ENERGY EAST CORP COM 29266M109 1071 36966 SH DEFINED 03 0 26801 10165 ENERGY EAST CORP COM 29266M109 385 13297 SH SOLE 0 13297 0 ENERGIZER HLDGS INC COM 29266R108 344 5530 SH DEFINED 02 0 3230 2300 ENERGIZER HLDGS INC COM 29266R108 311 5001 SH DEFINED 03 0 4461 540 ENDOLOGIX INC COM 29266S106 34 7600 SH DEFINED 02 0 2400 5200 ENDOLOGIX INC COM 29266S106 79 17600 SH DEFINED 03 0 0 17600 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 62 1800 PRN DEFINED 02 0 1800 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1112 32140 PRN DEFINED 03 0 21200 10940 ENERPLUS RES FD UNIT TR G NEW 29274D604 2956 77394 SH DEFINED 02 0 64460 12934 ENERPLUS RES FD UNIT TR G NEW 29274D604 395 10342 SH DEFINED 03 0 6827 3515 ENGELHARD CORP COM 292845104 578 20261 SH DEFINED 02 0 11840 8421 ENGELHARD CORP COM 292845104 1434 50235 SH DEFINED 03 0 11017 39218 ENGINEERED SUPPORT SYS INC COM 292866100 13 350 SH DEFINED 02 0 350 0 ENGINEERED SUPPORT SYS INC COM 292866100 1960 54700 SH DEFINED 03 0 300 54400 ENERGYSOUTH INC COM 292970100 8 300 SH DEFINED 02 0 200 100 ENERGYSOUTH INC COM 292970100 12403 447583 SH DEFINED 03 0 2596 444987 ENNIS INC COM 293389102 44 2420 SH DEFINED 02 0 2420 0 ENNIS INC COM 293389102 838 46250 SH DEFINED 03 0 11375 34875 ENSTAR GROUP INC GA COM 29358R107 987 15000 SH DEFINED 02 0 0 15000 ENTERGY CORP NEW COM 29364G103 4582 60650 SH DEFINED 02 0 39724 20926 ENTERGY CORP NEW COM 29364G103 14802 195926 SH DEFINED 03 0 187143 8783 ENTERGY CORP NEW COM 29364G103 12 160 SH SOLE 0 160 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 13544 505564 SH DEFINED 02 0 236645 268919 ENTERPRISE PRODS PARTNERS L COM 293792107 8018 299292 SH DEFINED 03 0 210057 89235 ENTERPRISE PRODS PARTNERS L COM 293792107 402 15000 SH SOLE 15000 0 0 ENZON PHARMACEUTICALS INC COM 293904108 4 600 SH DEFINED 02 0 600 0 ENZON PHARMACEUTICALS INC COM 293904108 138 21345 SH DEFINED 03 0 21345 0 ENZO BIOCHEM INC COM 294100102 22 1214 SH DEFINED 02 0 1214 0 ENZO BIOCHEM INC COM 294100102 185 10343 SH DEFINED 03 0 10343 0 EPICOR SOFTWARE CORP COM 29426L108 593 44950 SH DEFINED 03 0 500 44450 EQUIFAX INC COM 294429105 1374 38480 SH DEFINED 02 0 10130 28350 EQUIFAX INC COM 294429105 4504 126120 SH DEFINED 03 0 10720 115400 EQUIFAX INC COM 294429105 36 1000 SH SOLE 0 1000 0 EQUITABLE RES INC COM 294549100 327 4810 SH DEFINED 02 0 2064 2746 EQUITABLE RES INC COM 294549100 1099 16155 SH DEFINED 03 0 8605 7550 EQUITABLE RES INC COM 294549100 14 200 SH SOLE 0 200 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 197 2516 PRN DEFINED 02 0 2006 510 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 205 2610 PRN DEFINED 03 0 2610 0 EQUITY INNS INC COM 294703103 49 3700 PRN DEFINED 02 0 2700 1000 EQUITY INNS INC COM 294703103 1241 93300 PRN DEFINED 03 0 37000 56300 EQUITY OFFICE PROPERTIES TRU COM 294741103 7762 234511 PRN DEFINED 02 0 50164 184347 EQUITY OFFICE PROPERTIES TRU COM 294741103 16232 490401 PRN DEFINED 03 0 462293 28108 EQUITY OFFICE PROPERTIES TRU COM 294741103 46 1380 PRN SOLE 180 1200 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10301 279773 PRN DEFINED 02 0 117183 162590 EQUITY RESIDENTIAL SH BEN INT 29476L107 1953 53034 PRN DEFINED 03 0 45878 7156 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 300 PRN SOLE 0 300 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 4330 135534 SH DEFINED 02 0 75804 59730 ERICSSON L M TEL CO ADR B SEK 10 294821608 374 11713 SH DEFINED 03 0 9317 2396 ESCO TECHNOLOGIES INC COM 296315104 141 1400 SH DEFINED 02 0 1400 0 ESCO TECHNOLOGIES INC COM 296315104 1085 10760 SH DEFINED 03 0 3560 7200 ESCO TECHNOLOGIES INC COM 296315104 10 100 SH SOLE 0 100 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 18 443 SH DEFINED 02 0 60 383 ESTERLINE TECHNOLOGIES CORP COM 297425100 3033 75675 SH DEFINED 03 0 375 75300 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 373 6272 SH DEFINED 03 0 6272 0
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ETHAN ALLEN INTERIORS INC COM 297602104 754 22500 SH DEFINED 02 0 300 22200 ETHAN ALLEN INTERIORS INC COM 297602104 654 19525 SH DEFINED 03 0 6925 12600 ETHAN ALLEN INTERIORS INC COM 297602104 97 2900 SH SOLE 0 0 2900 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 223 15000 PRN DEFINED 03 0 15000 0 EVERGREEN SOLAR INC COM 30033R108 161 25100 SH DEFINED 03 0 17500 7600 EXAR CORP COM 300645108 633 42500 SH DEFINED 03 0 400 42100 EXELON CORP COM 30161N101 5558 108273 SH DEFINED 02 0 75857 32416 EXELON CORP COM 30161N101 10298 200618 SH DEFINED 03 0 177981 22637 EXELON CORP COM 30161N101 47 906 SH SOLE 160 486 260 EXELIXIS INC COM 30161Q104 83 11175 SH DEFINED 02 0 6562 4613 EXELIXIS INC COM 30161Q104 151 20376 SH DEFINED 03 0 2026 18350 EXPEDITORS INTL WASH INC COM 302130109 11603 232936 SH DEFINED 02 0 44953 187983 EXPEDITORS INTL WASH INC COM 302130109 5372 107841 SH DEFINED 03 0 75220 32621 EXPEDITORS INTL WASH INC COM 302130109 111 2225 SH SOLE 2125 100 0 EXPRESS SCRIPTS INC COM 302182100 1174 23480 SH DEFINED 02 0 19600 3880 EXPRESS SCRIPTS INC COM 302182100 1044 20896 SH DEFINED 03 0 17876 3020 EXPRESS SCRIPTS INC COM 302182100 10 200 SH SOLE 0 0 200 EXPRESSJET HOLDINGS INC CL A 30218U108 7 800 SH DEFINED 02 0 800 0 EXPRESSJET HOLDINGS INC CL A 30218U108 177 20800 SH DEFINED 03 0 800 20000 EXXON MOBIL CORP COM 30231G102 1167074 20307539 SH DEFINED 02 0 10291530 10016009 EXXON MOBIL CORP COM 30231G102 755249 13141621 SH DEFINED 03 0 10944497 2197124 EXXON MOBIL CORP COM 30231G102 6570 114319 SH SOLE 88191 23668 2460 FBL FINL GROUP INC CL A 30239F106 9 340 SH DEFINED 02 0 340 0 FBL FINL GROUP INC CL A 30239F106 218 7906 SH DEFINED 03 0 0 7906 FEI CO COM 30241L109 846 37100 SH DEFINED 02 0 6100 31000 FEI CO COM 30241L109 14895 653000 SH DEFINED 03 0 533475 119525 FEI CO COM 30241L109 63 2775 SH SOLE 2150 0 625 FLIR SYS INC COM 302445101 15087 505584 SH DEFINED 02 0 102584 403000 FLIR SYS INC COM 302445101 5378 180231 SH DEFINED 03 0 79131 101100 FLIR SYS INC COM 302445101 73 2450 SH SOLE 0 0 2450 FNB CORP PA COM 302520101 325 16523 SH DEFINED 02 0 2775 13748
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FNB CORP PA COM 302520101 43 2172 SH DEFINED 03 0 2172 0 FPL GROUP INC COM 302571104 16565 393833 SH DEFINED 02 0 274518 119315 FPL GROUP INC COM 302571104 33505 796607 SH DEFINED 03 0 675810 120797 FPL GROUP INC COM 302571104 1666 39614 SH SOLE 37264 2200 150 FSI INTL INC COM 302633102 41 11000 SH DEFINED 03 0 11000 0 FTI CONSULTING INC COM 302941109 12851 614887 SH DEFINED 02 0 130562 484325 FTI CONSULTING INC COM 302941109 2750 131597 SH DEFINED 03 0 45880 85717 FTI CONSULTING INC COM 302941109 41 1971 SH SOLE 0 300 1671 FACTSET RESH SYS INC COM 303075105 3901 108831 SH DEFINED 02 0 50745 58086 FACTSET RESH SYS INC COM 303075105 16038 447478 SH DEFINED 03 0 3850 443628 FACTSET RESH SYS INC COM 303075105 5 150 SH SOLE 150 0 0 FAIR ISAAC CORP COM 303250104 510 13960 SH DEFINED 02 0 7660 6300 FAIR ISAAC CORP COM 303250104 3613 98997 SH DEFINED 03 0 94972 4025 FAIR ISAAC CORP COM 303250104 32 879 SH SOLE 0 454 425 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12350 837258 SH DEFINED 02 0 205958 631300 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 242 16440 SH DEFINED 03 0 16440 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 27 1800 SH SOLE 0 0 1800 FALCONSTOR SOFTWARE INC COM 306137100 108 16500 SH DEFINED 02 0 4000 12500 FALCONSTOR SOFTWARE INC COM 306137100 88 13400 SH DEFINED 03 0 200 13200 FAMILY DLR STORES INC COM 307000109 609 23320 SH DEFINED 02 0 5000 18320 FAMILY DLR STORES INC COM 307000109 369 14120 SH DEFINED 03 0 14020 100 FASTENAL CO COM 311900104 271 4420 SH DEFINED 02 0 1900 2520 FASTENAL CO COM 311900104 304 4965 SH DEFINED 03 0 3860 1105 FASTENAL CO COM 311900104 25 400 SH SOLE 0 400 0 FEDERAL HOME LN MTG CORP COM 313400301 89402 1370567 SH DEFINED 02 0 263311 1107256 FEDERAL HOME LN MTG CORP COM 313400301 17614 270030 SH DEFINED 03 0 210965 59065 FEDERAL HOME LN MTG CORP COM 313400301 1640 25140 SH SOLE 22870 2000 270 FEDERAL NATL MTG ASSN COM 313586109 29811 510466 SH DEFINED 02 0 355700 154766 FEDERAL NATL MTG ASSN COM 313586109 14866 254560 SH DEFINED 03 0 177546 77014 FEDERAL NATL MTG ASSN COM 313586109 877 15024 SH SOLE 10825 3809 390 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3906 66196 PRN DEFINED 02 0 13396 52800 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 490 8299 PRN DEFINED 03 0 5275 3024
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FEDERATED DEPT STORES INC DE COM 31410H101 2074 28305 SH DEFINED 02 0 14855 13450 FEDERATED DEPT STORES INC DE COM 31410H101 1740 23742 SH DEFINED 03 0 16948 6794 FEDERATED DEPT STORES INC DE COM 31410H101 75 1020 SH SOLE 50 900 70 FEDERATED INVS INC PA CL B 314211103 659 21975 SH DEFINED 02 0 11200 10775 FEDERATED INVS INC PA CL B 314211103 631 21030 SH DEFINED 03 0 4120 16910 FEDERATED INVS INC PA CL B 314211103 161 5360 SH SOLE 160 0 5200 FEDEX CORP COM 31428X106 31857 393248 SH DEFINED 02 0 251898 141350 FEDEX CORP COM 31428X106 31019 382904 SH DEFINED 03 0 278976 103928 FEDEX CORP COM 31428X106 180 2220 SH SOLE 900 1200 120 FELDMAN MALL PPTYS INC COM 314308107 209 15000 PRN DEFINED 02 0 15000 0 FELCOR LODGING TR INC COM 31430F101 29 2000 PRN DEFINED 02 0 2000 0 FELCOR LODGING TR INC COM 31430F101 901 62230 PRN DEFINED 03 0 2700 59530 FELCOR LODGING TR INC COM 31430F101 3 200 PRN SOLE 0 200 0 FERRO CORP COM 315405100 592 29831 SH DEFINED 02 0 11124 18707 FERRO CORP COM 315405100 409 20600 SH DEFINED 03 0 13950 6650 F5 NETWORKS INC COM 315616102 366 7753 SH DEFINED 02 0 5633 2120 F5 NETWORKS INC COM 315616102 368 7775 SH DEFINED 03 0 1350 6425 F5 NETWORKS INC COM 315616102 47 1000 SH SOLE 100 100 800 FIDELITY NATL FINL INC COM 316326107 1879 52659 SH DEFINED 02 0 20325 32334 FIDELITY NATL FINL INC COM 316326107 819 22944 SH DEFINED 03 0 21835 1109 FIELDSTONE INVT CORP COM 31659U300 8931 620200 PRN DEFINED 02 0 20200 600000 FIFTH THIRD BANCORP COM 316773100 2914 70780 SH DEFINED 02 0 41088 29692 FIFTH THIRD BANCORP COM 316773100 40374 980652 SH DEFINED 03 0 913703 66949 FIFTH THIRD BANCORP COM 316773100 188 4560 SH SOLE 3700 500 360 FIRST AMERN CORP CALIF COM 318522307 212 5290 SH DEFINED 02 0 4690 600 FIRST AMERN CORP CALIF COM 318522307 114 2828 SH DEFINED 03 0 2228 600 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2243 15514 SH DEFINED 02 0 8932 6582 FIRST CTZNS BANCSHARES INC N CL A 31946M103 29 200 SH DEFINED 03 0 200 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 32 221 SH SOLE 221 0 0 FIRST DATA CORP COM 319963104 20491 510478 SH DEFINED 02 0 338032 172446 FIRST DATA CORP COM 319963104 51890 1292718 SH DEFINED 03 0 1159394 133324
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FIRST DATA CORP COM 319963104 603 15014 SH SOLE 9228 5036 750 FIRST HORIZON NATL CORP COM 320517105 1849 43820 SH DEFINED 02 0 11930 31890 FIRST HORIZON NATL CORP COM 320517105 1824 43215 SH DEFINED 03 0 42190 1025 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 244 6120 PRN DEFINED 02 0 5620 500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1059 26532 PRN DEFINED 03 0 24932 1600 FIRST MERCHANTS CORP COM 320817109 630 25350 SH DEFINED 02 0 25350 0 FIRST MERCHANTS CORP COM 320817109 401 16156 SH DEFINED 03 0 16156 0 FIRST REP BK SAN FRANCISCO COM 336158100 28 800 SH DEFINED 02 0 800 0 FIRST REP BK SAN FRANCISCO COM 336158100 1514 42867 SH DEFINED 03 0 41330 1537 FIRST REP BK SAN FRANCISCO COM 336158100 21 600 SH SOLE 0 600 0 FISERV INC COM 337738108 876 20432 SH DEFINED 02 0 11812 8620 FISERV INC COM 337738108 9614 224152 SH DEFINED 03 0 155407 68745 FISERV INC COM 337738108 33 760 SH SOLE 60 600 100 FIRSTMERIT CORP COM 337915102 693 26550 SH DEFINED 02 0 18900 7650 FIRSTMERIT CORP COM 337915102 971 37173 SH DEFINED 03 0 4323 32850 FIRSTMERIT CORP COM 337915102 10 384 SH SOLE 0 384 0 FIRSTENERGY CORP COM 337932107 1943 40389 SH DEFINED 02 0 21143 19246 FIRSTENERGY CORP COM 337932107 2131 44294 SH DEFINED 03 0 24133 20161 FIRSTENERGY CORP COM 337932107 61 1270 SH SOLE 120 1150 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1587 24456 SH DEFINED 02 0 5106 19350 FISHER SCIENTIFIC INTL INC COM NEW 338032204 373 5750 SH DEFINED 03 0 5285 465 FISHER SCIENTIFIC INTL INC COM NEW 338032204 6 100 SH SOLE 0 100 0 FLORIDA EAST COAST INDS COM 340632108 1389 32072 SH DEFINED 02 0 27896 4176 FLORIDA EAST COAST INDS COM 340632108 282 6513 SH DEFINED 03 0 5213 1300 FLORIDA ROCK INDS INC COM 341140101 9060 123515 SH DEFINED 02 0 5490 118025 FLORIDA ROCK INDS INC COM 341140101 180 2450 SH DEFINED 03 0 2450 0 FLUOR CORP NEW COM 343412102 1732 30081 SH DEFINED 02 0 21451 8630 FLUOR CORP NEW COM 343412102 5686 98726 SH DEFINED 03 0 31528 67198 FLUOR CORP NEW COM 343412102 58 1000 SH SOLE 1000 0 0 FLOWERS FOODS INC COM 343498101 84 2380 SH DEFINED 02 0 2380 0 FLOWERS FOODS INC COM 343498101 1670 47224 SH DEFINED 03 0 47224 0 FLOWERS FOODS INC COM 343498101 7 202 SH SOLE 0 202 0
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FLOWSERVE CORP COM 34354P105 92 3030 SH DEFINED 02 0 3030 0 FLOWSERVE CORP COM 34354P105 108 3560 SH DEFINED 03 0 3560 0 FLOWSERVE CORP COM 34354P105 9 300 SH SOLE 0 300 0 FONAR CORP COM 344437108 48 39775 SH DEFINED 02 0 0 39775 FOOT LOCKER INC COM 344849104 189 6940 SH DEFINED 02 0 6240 700 FOOT LOCKER INC COM 344849104 456 16761 SH DEFINED 03 0 14598 2163 FOOTHILL INDPT BANCORP COM 344905104 10 506 SH DEFINED 02 0 0 506 FOOTHILL INDPT BANCORP COM 344905104 790 39423 SH DEFINED 03 0 39423 0 FORBES MEDI-TECH INC COM 344907100 18 10000 SH DEFINED 03 0 10000 0 FORD MTR CO DEL COM PAR $0.01 345370860 2195 214349 SH DEFINED 02 0 117304 97045 FORD MTR CO DEL COM PAR $0.01 345370860 2047 199853 SH DEFINED 03 0 168939 30914 FORD MTR CO DEL COM PAR $0.01 345370860 26 2510 SH SOLE 0 1800 710 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 71051 1761729 SH DEFINED 02 0 422210 1339519 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 8841 219204 SH DEFINED 03 0 196204 23000 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1474 36550 SH SOLE 34995 0 1555 FORDING CDN COAL TR TR UNIT 345425102 252 2737 SH DEFINED 02 0 1810 927 FORDING CDN COAL TR TR UNIT 345425102 48 524 SH DEFINED 03 0 524 0 FOREST CITY ENTERPRISES INC CL A 345550107 3468 48840 SH DEFINED 02 0 1200 47640 FOREST CITY ENTERPRISES INC CL A 345550107 1993 28068 SH DEFINED 03 0 24480 3588 FOREST LABS INC COM 345838106 5019 129177 SH DEFINED 02 0 33920 95257 FOREST LABS INC COM 345838106 5387 138658 SH DEFINED 03 0 115639 23019 FOREST LABS INC COM 345838106 45 1160 SH SOLE 90 700 370 FOREST OIL CORP COM PAR $0.01 346091705 222 5288 SH DEFINED 02 0 588 4700 FOREST OIL CORP COM PAR $0.01 346091705 78 1850 SH DEFINED 03 0 350 1500 FORRESTER RESH INC COM 346563109 21887 1227545 SH DEFINED 02 0 425695 801850 FORRESTER RESH INC COM 346563109 4453 249760 SH DEFINED 03 0 89860 159900 FORRESTER RESH INC COM 346563109 626 35100 SH SOLE 33100 0 2000 FORTUNE BRANDS INC COM 349631101 36503 411070 SH DEFINED 02 0 186434 224636 FORTUNE BRANDS INC COM 349631101 40006 450517 SH DEFINED 03 0 411896 38621 FORTUNE BRANDS INC COM 349631101 763 8590 SH SOLE 8190 300 100 FOSSIL INC COM 349882100 12610 555510 SH DEFINED 02 0 4400 551110
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FOSSIL INC COM 349882100 5959 262508 SH DEFINED 03 0 151711 110797 FOSSIL INC COM 349882100 14 600 SH SOLE 0 0 600 FOUNDATION COAL HLDGS INC COM 35039W100 35019 1350000 SH DEFINED 02 0 0 1350000 FOUNDRY NETWORKS INC COM 35063R100 15 1730 SH DEFINED 02 0 1730 0 FOUNDRY NETWORKS INC COM 35063R100 264 30571 SH DEFINED 03 0 30071 500 FOUNDRY NETWORKS INC COM 35063R100 6 700 SH SOLE 0 700 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 233 3526 SH DEFINED 03 0 3488 38 FRANCE TELECOM SPONSORED ADR 35177Q105 179 6149 SH DEFINED 02 0 71 6078 FRANCE TELECOM SPONSORED ADR 35177Q105 376 12889 SH DEFINED 03 0 2614 10275 FRANCE TELECOM SPONSORED ADR 35177Q105 41 1390 SH SOLE 0 0 1390 FRANKLIN RES INC COM 354613101 2161 28073 SH DEFINED 02 0 17120 10953 FRANKLIN RES INC COM 354613101 19295 250652 SH DEFINED 03 0 226034 24618 FRANKLIN RES INC COM 354613101 22 290 SH SOLE 90 100 100 FRANKLIN STREET PPTYS CORP COM 35471R106 406 20040 PRN DEFINED 03 0 20040 0 FREDS INC CL A 356108100 62 3750 SH DEFINED 02 0 400 3350 FREDS INC CL A 356108100 147 8844 SH DEFINED 03 0 2300 6544 FREDS INC CL A 356108100 16 980 SH SOLE 0 280 700 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 30881 824825 SH DEFINED 02 0 373111 451714 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 35332 943705 SH DEFINED 03 0 682521 261184 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 12 320 SH SOLE 320 0 0 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 2 100 SH DEFINED 02 0 100 0 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 454 21600 SH DEFINED 03 0 100 21500 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1220 57594 SH DEFINED 02 0 33370 24224 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1867 88138 SH DEFINED 03 0 69067 19071 FREESCALE SEMICONDUCTOR INC CL B 35687M206 21 1007 SH SOLE 130 727 150 FREMONT GEN CORP COM 357288109 30 1220 SH DEFINED 02 0 1220 0 FREMONT GEN CORP COM 357288109 200 8200 SH DEFINED 03 0 8200 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 58047 4059243 PRN DEFINED 02 0 794822 3264421 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 7939 555190 PRN DEFINED 03 0 501010 54180 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 1992 139296 PRN SOLE 139296 0 0 FUEL-TECH N V COM 359523107 151 25000 SH DEFINED 02 0 25000 0
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FUELCELL ENERGY INC COM 35952H106 161 15725 SH DEFINED 02 0 15725 0 FUELCELL ENERGY INC COM 35952H106 674 66050 SH DEFINED 03 0 66050 0 FULLER H B CO COM 359694106 18 540 SH DEFINED 02 0 540 0 FULLER H B CO COM 359694106 1551 45548 SH DEFINED 03 0 45548 0 FULLER H B CO COM 359694106 3 100 SH SOLE 0 100 0 FULTON FINL CORP PA COM 360271100 737 40970 SH DEFINED 02 0 6393 34577 FULTON FINL CORP PA COM 360271100 360 20019 SH DEFINED 03 0 5214 14805 FURNITURE BRANDS INTL INC COM 360921100 24311 1124980 SH DEFINED 02 0 673075 451905 FURNITURE BRANDS INTL INC COM 360921100 3898 180396 SH DEFINED 03 0 157636 22760 FURNITURE BRANDS INTL INC COM 360921100 213 9850 SH SOLE 9700 150 0 G & K SVCS INC CL A 361268105 18 480 SH DEFINED 02 0 480 0 G & K SVCS INC CL A 361268105 1030 27302 SH DEFINED 03 0 25102 2200 GATX CORP COM 361448103 737 21361 SH DEFINED 02 0 5186 16175 GATX CORP COM 361448103 171 4950 SH DEFINED 03 0 4950 0 GMH CMNTYS TR COM 36188G102 1355 97800 PRN DEFINED 02 0 0 97800 GMH CMNTYS TR COM 36188G102 7 500 PRN DEFINED 03 0 500 0 GABLES RESIDENTIAL TR SH BEN INT 362418105 195 4510 PRN DEFINED 02 0 2010 2500 GABLES RESIDENTIAL TR SH BEN INT 362418105 143 3300 PRN DEFINED 03 0 3300 0 GALLAGHER ARTHUR J & CO COM 363576109 25968 957185 SH DEFINED 02 0 553925 403260 GALLAGHER ARTHUR J & CO COM 363576109 3707 136623 SH DEFINED 03 0 110287 26336 GALLAGHER ARTHUR J & CO COM 363576109 80 2945 SH SOLE 340 0 2605 GALLAHER GROUP PLC SPONSORED ADR 363595109 2970 50084 SH DEFINED 02 0 9084 41000 GALLAHER GROUP PLC SPONSORED ADR 363595109 642 10824 SH DEFINED 03 0 10136 688 GAMESTOP CORP CL A 36466R101 79 2425 SH DEFINED 02 0 200 2225 GAMESTOP CORP CL A 36466R101 240 7350 SH DEFINED 03 0 125 7225 GAMESTOP CORP CL A 36466R101 13 400 SH SOLE 0 0 400 GANNETT INC COM 364730101 7355 103400 SH DEFINED 02 0 62815 40585 GANNETT INC COM 364730101 39305 552575 SH DEFINED 03 0 482669 69906 GANNETT INC COM 364730101 451 6340 SH SOLE 4550 1500 290 GAP INC DEL COM 364760108 2704 136903 SH DEFINED 02 0 82209 54694 GAP INC DEL COM 364760108 4723 239132 SH DEFINED 03 0 143379 95753
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GAP INC DEL COM 364760108 98 4970 SH SOLE 160 4500 310 GAYLORD ENTMT CO NEW COM 367905106 2341 50361 SH DEFINED 02 0 410 49951 GAYLORD ENTMT CO NEW COM 367905106 8 182 SH SOLE 0 182 0 GENENTECH INC COM NEW 368710406 60329 751485 SH DEFINED 02 0 405642 345843 GENENTECH INC COM NEW 368710406 23886 297539 SH DEFINED 03 0 251864 45675 GENENTECH INC COM NEW 368710406 1487 18525 SH SOLE 17625 900 0 GENERAL AMERN INVS INC COM 368802104 3360 104992 PRN DEFINED 02 0 38834 66158 GENERAL AMERN INVS INC COM 368802104 390 12201 PRN DEFINED 03 0 10568 1633 GENERAL COMMUNICATION INC CL A 369385109 18 1800 SH DEFINED 02 0 1800 0 GENERAL COMMUNICATION INC CL A 369385109 206 20909 SH DEFINED 03 0 10909 10000 GENERAL DYNAMICS CORP COM 369550108 30016 274018 SH DEFINED 02 0 134671 139347 GENERAL DYNAMICS CORP COM 369550108 20759 189510 SH DEFINED 03 0 156915 32595 GENERAL DYNAMICS CORP COM 369550108 137 1250 SH SOLE 50 1100 100 GENERAL ELEC CO COM 369604103 681977 19681861 SH DEFINED 02 0 12214223 7467638 GENERAL ELEC CO COM 369604103 628789 18151838 SH DEFINED 03 0 15268006 2883832 GENERAL ELEC CO COM 369604103 9354 269968 SH SOLE 231395 35928 2645 GENERAL GROWTH PPTYS INC COM 370021107 5653 137583 PRN DEFINED 02 0 20808 116775 GENERAL GROWTH PPTYS INC COM 370021107 1703 41455 PRN DEFINED 03 0 37199 4256 GENERAL GROWTH PPTYS INC COM 370021107 21 500 PRN SOLE 0 500 0 GENERAL MLS INC COM 370334104 17448 372907 SH DEFINED 02 0 208002 164905 GENERAL MLS INC COM 370334104 57839 1236147 SH DEFINED 03 0 1093282 142865 GENERAL MLS INC COM 370334104 370 7910 SH SOLE 6970 800 140 GENERAL MTRS CORP COM 370442105 3090 90892 SH DEFINED 02 0 56958 33934 GENERAL MTRS CORP COM 370442105 2962 87122 SH DEFINED 03 0 82507 4615 GENERAL MTRS CORP COM 370442105 28 810 SH SOLE 190 400 220 GENERAL MTRS CORP DEB SR CV C 33 370442717 7729 366300 SH DEFINED 02 0 151300 215000 GENERAL MTRS CORP DEB SR CV C 33 370442717 21 1000 SH DEFINED 03 0 1000 0 GENERAL MTRS CORP DEB SR CONV B 370442733 760 40650 SH DEFINED 02 0 14050 26600 GENERAL MTRS CORP DEB SR CONV B 370442733 34 1800 SH DEFINED 03 0 1800 0 GENTEX CORP COM 371901109 562 30858 SH DEFINED 02 0 24390 6468 GENTEX CORP COM 371901109 26458 1453762 SH DEFINED 03 0 1159396 294366 GENTEX CORP COM 371901109 80 4400 SH SOLE 0 0 4400
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 131 14000 SH DEFINED 03 0 14000 0 GENUINE PARTS CO COM 372460105 2197 53476 SH DEFINED 02 0 16439 37037 GENUINE PARTS CO COM 372460105 8056 196063 SH DEFINED 03 0 138396 57667 GENUINE PARTS CO COM 372460105 33 800 SH SOLE 0 800 0 GENWORTH FINL INC COM CL A 37247D106 24 800 SH DEFINED 02 0 800 0 GENWORTH FINL INC COM CL A 37247D106 1225 40516 SH DEFINED 03 0 10181 30335 GENZYME CORP COM 372917104 9506 158196 SH DEFINED 02 0 70859 87337 GENZYME CORP COM 372917104 13300 221342 SH DEFINED 03 0 154004 67338 GENZYME CORP COM 372917104 779 12960 SH SOLE 12060 800 100 GEORGIA GULF CORP COM PAR $0.01 373200203 3 100 SH DEFINED 02 0 100 0 GEORGIA GULF CORP COM PAR $0.01 373200203 2036 65562 SH DEFINED 03 0 65235 327 GEORGIA PAC CORP COM 373298108 101096 3179132 SH DEFINED 02 0 656263 2522869 GEORGIA PAC CORP COM 373298108 7017 220667 SH DEFINED 03 0 188528 32139 GEORGIA PAC CORP COM 373298108 1021 32100 SH SOLE 30700 1400 0 GERON CORP COM 374163103 245 31600 SH DEFINED 02 0 24600 7000 GERON CORP COM 374163103 60 7800 SH DEFINED 03 0 7800 0 GETTY IMAGES INC COM 374276103 351 4721 SH DEFINED 02 0 3741 980 GETTY IMAGES INC COM 374276103 3441 46340 SH DEFINED 03 0 33425 12915 GETTY IMAGES INC COM 374276103 36 480 SH SOLE 380 0 100 GETTY RLTY CORP NEW COM 374297109 172 6200 PRN DEFINED 02 0 100 6100 GETTY RLTY CORP NEW COM 374297109 111 4000 PRN DEFINED 03 0 4000 0 GILEAD SCIENCES INC COM 375558103 23027 523458 SH DEFINED 02 0 129873 393585 GILEAD SCIENCES INC COM 375558103 9009 204801 SH DEFINED 03 0 171356 33445 GILEAD SCIENCES INC COM 375558103 267 6075 SH SOLE 4105 1800 170 GILLETTE CO COM 375766102 86697 1712363 SH DEFINED 02 0 1205901 506462 GILLETTE CO COM 375766102 59244 1170133 SH DEFINED 03 0 1066564 103569 GILLETTE CO COM 375766102 168 3310 SH SOLE 230 2700 380 GILDAN ACTIVEWEAR INC COM 375916103 767 29125 SH DEFINED 03 0 125 29000 GLATFELTER COM 377316104 164 13200 SH DEFINED 02 0 13200 0 GLATFELTER COM 377316104 76 6146 SH DEFINED 03 0 4940 1206 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7172 147846 SH DEFINED 02 0 84153 63693
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19053 392765 SH DEFINED 03 0 238111 154654 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 337 6940 SH SOLE 5800 0 1140 GLENAYRE TECHNOLOGIES INC COM 377899109 387 103000 SH DEFINED 02 0 17100 85900 GLENAYRE TECHNOLOGIES INC COM 377899109 541 143800 SH DEFINED 03 0 0 143800 GLIMCHER RLTY TR SH BEN INT 379302102 186 6720 PRN DEFINED 02 0 6620 100 GLIMCHER RLTY TR SH BEN INT 379302102 119 4300 PRN DEFINED 03 0 4300 0 GLOBAL INDS LTD COM 379336100 6 720 SH DEFINED 02 0 720 0 GLOBAL INDS LTD COM 379336100 698 82100 SH DEFINED 03 0 0 82100 GLOBAL PMTS INC COM 37940X102 315 4650 SH DEFINED 02 0 2000 2650 GLOBAL PMTS INC COM 37940X102 2664 39292 SH DEFINED 03 0 330 38962 GLOBAL PMTS INC COM 37940X102 7 100 SH SOLE 0 100 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 41239 1371900 SH DEFINED 02 0 4500 1367400 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5322 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 11097 703245 SH DEFINED 02 0 426145 277100 GOLDCORP INC NEW COM 380956409 693 43900 SH DEFINED 03 0 25700 18200 GOLDCORP INC NEW COM 380956409 710 45000 SH SOLE 45000 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 2088 32438 SH DEFINED 02 0 20548 11890 GOLDEN WEST FINL CORP DEL COM 381317106 10822 168102 SH DEFINED 03 0 112582 55520 GOLDEN WEST FINL CORP DEL COM 381317106 51 790 SH SOLE 90 590 110 GOLDMAN SACHS GROUP INC COM 38141G104 47117 461836 SH DEFINED 02 0 235602 226234 GOLDMAN SACHS GROUP INC COM 38141G104 51912 508838 SH DEFINED 03 0 418560 90278 GOLDMAN SACHS GROUP INC COM 38141G104 497 4870 SH SOLE 3800 900 170 GOOD TIMES RESTAURANTS INC COM PAR $0.001 382140887 115 27100 SH DEFINED 02 0 8500 18600 GOODRICH CORP COM 382388106 1612 39352 SH DEFINED 02 0 20530 18822 GOODRICH CORP COM 382388106 2371 57888 SH DEFINED 03 0 56758 1130 GOODRICH CORP COM 382388106 4 100 SH SOLE 0 100 0 GOOGLE INC CL A 38259P508 2255 7666 SH DEFINED 02 0 6025 1641 GOOGLE INC CL A 38259P508 4217 14337 SH DEFINED 03 0 5435 8902 GRACO INC COM 384109104 179 5262 SH DEFINED 02 0 3737 1525 GRACO INC COM 384109104 660 19360 SH DEFINED 03 0 19360 0 GRAINGER W W INC COM 384802104 43649 796662 SH DEFINED 02 0 468876 327786
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GRAINGER W W INC COM 384802104 1930 35232 SH DEFINED 03 0 21097 14135 GRAINGER W W INC COM 384802104 16 300 SH SOLE 300 0 0 GRANT PRIDECO INC COM 38821G101 7263 274610 SH DEFINED 02 0 9050 265560 GRANT PRIDECO INC COM 38821G101 1485 56160 SH DEFINED 03 0 5405 50755 GRANT PRIDECO INC COM 38821G101 58 2200 SH SOLE 0 2200 0 GRAPHIC PACKAGING CORP DEL COM 388688103 28 7605 SH DEFINED 02 0 0 7605 GRAPHIC PACKAGING CORP DEL COM 388688103 24 6600 SH DEFINED 03 0 6600 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 21 200 SH DEFINED 02 0 0 200 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 702 6650 SH DEFINED 03 0 6650 0 GREAT PLAINS ENERGY INC COM 391164100 815 25570 SH DEFINED 02 0 17870 7700 GREAT PLAINS ENERGY INC COM 391164100 1269 39806 SH DEFINED 03 0 39506 300 GREATER BAY BANCORP COM 391648102 113 4300 SH DEFINED 02 0 4300 0 GREATER BAY BANCORP COM 391648102 534 20265 SH DEFINED 03 0 20265 0 GREATER CHINA FD INC COM 39167B102 7656 469700 PRN DEFINED 02 0 362950 106750 GREATER CHINA FD INC COM 39167B102 277 16991 PRN DEFINED 03 0 16991 0 GREENBRIER COS INC COM 393657101 1043 38500 SH DEFINED 03 0 3300 35200 GREENHILL & CO INC COM 395259104 11034 272385 SH DEFINED 02 0 10035 262350 GREENHILL & CO INC COM 395259104 2100 51850 SH DEFINED 03 0 21360 30490 GREENHILL & CO INC COM 395259104 32 800 SH SOLE 0 0 800 GREY WOLF INC COM 397888108 21 2770 SH DEFINED 02 0 2770 0 GREY WOLF INC COM 397888108 21662 2923303 SH DEFINED 03 0 2923303 0 GRIFFON CORP COM 398433102 9 400 SH DEFINED 02 0 400 0 GRIFFON CORP COM 398433102 62 2785 SH DEFINED 03 0 600 2185 GRIFFON CORP COM 398433102 58736 2645784 SH SOLE 2645784 0 0 GROUPE DANONE SPONSORED ADR 399449107 40569 2318200 SH DEFINED 02 0 1721200 597000 GROUPE DANONE SPONSORED ADR 399449107 5166 295205 SH DEFINED 03 0 243325 51880 GROUPE DANONE SPONSORED ADR 399449107 593 33900 SH SOLE 33900 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 248 4000 SH DEFINED 02 0 0 4000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 85 1370 SH DEFINED 03 0 35 1335 GTECH HLDGS CORP COM 400518106 5059 173010 SH DEFINED 02 0 158470 14540 GTECH HLDGS CORP COM 400518106 96 3270 SH DEFINED 03 0 3250 20
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GTECH HLDGS CORP COM 400518106 6 200 SH SOLE 0 200 0 GRUPO TMM S A SP ADR A SHS 40051D105 56 18700 SH DEFINED 03 0 0 18700 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4478 140600 SH DEFINED 02 0 11000 129600 GTX INC DEL COM 40052B108 199 20050 SH DEFINED 02 0 3750 16300 GTX INC DEL COM 40052B108 254 25600 SH DEFINED 03 0 0 25600 GUIDANT CORP COM 401698105 35440 526597 SH DEFINED 02 0 287571 239026 GUIDANT CORP COM 401698105 27438 407694 SH DEFINED 03 0 359787 47907 GUIDANT CORP COM 401698105 429 6375 SH SOLE 5255 1000 120 H & Q HEALTHCARE FD SH BEN INT 404052102 371 21104 PRN DEFINED 02 0 0 21104 H & Q HEALTHCARE FD SH BEN INT 404052102 92 5210 PRN DEFINED 03 0 4866 344 HCA INC COM 404119109 103836 1832284 SH DEFINED 02 0 433587 1398697 HCA INC COM 404119109 23194 409285 SH DEFINED 03 0 307415 101870 HCA INC COM 404119109 3188 56260 SH SOLE 54800 1300 160 HCC INS HLDGS INC COM 404132102 92 2420 SH DEFINED 02 0 2120 300 HCC INS HLDGS INC COM 404132102 409 10805 SH DEFINED 03 0 3923 6882 HNI CORP COM 404251100 1456 28458 SH DEFINED 02 0 28458 0 HNI CORP COM 404251100 261 5100 SH DEFINED 03 0 3490 1610 HNI CORP COM 404251100 10 200 SH SOLE 0 200 0 HRPT PPTYS TR COM SH BEN INT 40426W101 1528 122892 PRN DEFINED 02 0 97524 25368 HRPT PPTYS TR COM SH BEN INT 40426W101 361 29042 PRN DEFINED 03 0 24442 4600 HSBC HLDGS PLC SPON ADR NEW 404280406 18051 226630 SH DEFINED 02 0 138211 88419 HSBC HLDGS PLC SPON ADR NEW 404280406 5103 64068 SH DEFINED 03 0 23365 40703 HSBC HLDGS PLC SPON ADR NEW 404280406 94 1176 SH SOLE 535 641 0 HAIN CELESTIAL GROUP INC COM 405217100 1036 53119 SH DEFINED 02 0 13570 39549 HAIN CELESTIAL GROUP INC COM 405217100 2893 148336 SH DEFINED 03 0 128501 19835 HALLIBURTON CO COM 406216101 5784 120945 SH DEFINED 02 0 58610 62335 HALLIBURTON CO COM 406216101 7944 166123 SH DEFINED 03 0 99389 66734 HALLIBURTON CO COM 406216101 73 1520 SH SOLE 130 1200 190 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 418 42539 PRN DEFINED 02 0 41330 1209 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 79 8000 PRN DEFINED 03 0 0 8000 HANCOCK FABRICS INC COM 409900107 83 12500 SH DEFINED 02 0 0 12500 HANCOCK FABRICS INC COM 409900107 20 3000 SH DEFINED 03 0 3000 0
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HARLAND JOHN H CO COM 412693103 27 700 SH DEFINED 02 0 700 0 HARLAND JOHN H CO COM 412693103 179 4700 SH DEFINED 03 0 4700 0 HARLAND JOHN H CO COM 412693103 19 500 SH SOLE 0 500 0 HARLEY DAVIDSON INC COM 412822108 9376 189029 SH DEFINED 02 0 97308 91721 HARLEY DAVIDSON INC COM 412822108 24258 489073 SH DEFINED 03 0 423250 65823 HARLEY DAVIDSON INC COM 412822108 90 1820 SH SOLE 100 1610 110 HARMAN INTL INDS INC COM 413086109 82788 1017548 SH DEFINED 02 0 3270 1014278 HARMAN INTL INDS INC COM 413086109 3402 41815 SH DEFINED 03 0 39130 2685 HARMAN INTL INDS INC COM 413086109 260 3200 SH SOLE 2750 100 350 HARRAHS ENTMT INC COM 413619107 1290 17906 SH DEFINED 02 0 10601 7305 HARRAHS ENTMT INC COM 413619107 1348 18701 SH DEFINED 03 0 15848 2853 HARRAHS ENTMT INC COM 413619107 16 222 SH SOLE 50 22 150 HARRIS & HARRIS GROUP INC COM 413833104 122 10250 SH DEFINED 03 0 10250 0 HARRIS CORP DEL COM 413875105 153357 4913721 SH DEFINED 02 0 641727 4271994 HARRIS CORP DEL COM 413875105 17387 557084 SH DEFINED 03 0 451244 105840 HARRIS CORP DEL COM 413875105 2536 81250 SH SOLE 81050 200 0 HARSCO CORP COM 415864107 147 2700 SH DEFINED 02 0 1500 1200 HARSCO CORP COM 415864107 505 9259 SH DEFINED 03 0 9259 0 HARSCO CORP COM 415864107 16 300 SH SOLE 0 300 0 HARTE-HANKS INC COM 416196103 199 6704 SH DEFINED 02 0 4304 2400 HARTE-HANKS INC COM 416196103 33 1100 SH DEFINED 03 0 1100 0 HARTFORD FINL SVCS GROUP INC COM 416515104 23324 311905 SH DEFINED 02 0 180696 131209 HARTFORD FINL SVCS GROUP INC COM 416515104 38127 509849 SH DEFINED 03 0 438267 71582 HARTFORD FINL SVCS GROUP INC COM 416515104 357 4780 SH SOLE 3770 900 110 HASBRO INC COM 418056107 741 35637 SH DEFINED 02 0 24206 11431 HASBRO INC COM 418056107 412 19822 SH DEFINED 03 0 16512 3310 HAWAIIAN ELEC INDUSTRIES COM 419870100 158 5889 SH DEFINED 02 0 3920 1969 HAWAIIAN ELEC INDUSTRIES COM 419870100 316 11774 SH DEFINED 03 0 10974 800 HAYES LEMMERZ INTL INC COM NEW 420781304 56 7854 SH DEFINED 02 0 7854 0 HAYES LEMMERZ INTL INC COM NEW 420781304 17 2360 SH DEFINED 03 0 2360 0 HEALTH CARE PPTY INVS INC COM 421915109 1747 64616 PRN DEFINED 02 0 58816 5800
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HEALTH CARE PPTY INVS INC COM 421915109 829 30670 PRN DEFINED 03 0 26228 4442 HEALTH CARE PPTY INVS INC COM 421915109 3 118 PRN SOLE 0 118 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 48263 1843502 SH DEFINED 02 0 885319 958183 HEALTH MGMT ASSOC INC NEW CL A 421933102 11984 457758 SH DEFINED 03 0 352887 104871 HEALTH MGMT ASSOC INC NEW CL A 421933102 251 9600 SH SOLE 9600 0 0 HEALTHCARE RLTY TR COM 421946104 11430 296042 PRN DEFINED 02 0 101314 194728 HEALTHCARE RLTY TR COM 421946104 1575 40782 PRN DEFINED 03 0 29726 11056 HEALTHCARE RLTY TR COM 421946104 15 400 PRN SOLE 200 200 0 HEADWATERS INC COM 42210P102 14 420 SH DEFINED 02 0 420 0 HEADWATERS INC COM 42210P102 2905 84500 SH DEFINED 03 0 3000 81500 HEADWATERS INC COM 42210P102 3 100 SH SOLE 100 0 0 HEALTH CARE REIT INC COM 42217K106 281 7450 PRN DEFINED 02 0 5550 1900 HEALTH CARE REIT INC COM 42217K106 200 5297 PRN DEFINED 03 0 3967 1330 HEALTH CARE REIT INC COM 42217K106 9 250 PRN SOLE 0 250 0 HEALTH NET INC COM 42222G108 179 4680 SH DEFINED 02 0 3930 750 HEALTH NET INC COM 42222G108 371 9711 SH DEFINED 03 0 4278 5433 HEARST-ARGYLE TELEVISION INC COM 422317107 285 11640 SH DEFINED 02 0 10940 700 HEARST-ARGYLE TELEVISION INC COM 422317107 189 7733 SH DEFINED 03 0 7733 0 HEARTLAND EXPRESS INC COM 422347104 239 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 131 75000 SH DEFINED 03 0 73000 2000 HEICO CORP NEW COM 422806109 19 800 SH DEFINED 02 0 800 0 HEICO CORP NEW COM 422806109 218 9300 SH DEFINED 03 0 0 9300 HEINZ H J CO COM 423074103 11922 336591 SH DEFINED 02 0 172552 164039 HEINZ H J CO COM 423074103 6629 187161 SH DEFINED 03 0 153872 33289 HEINZ H J CO COM 423074103 28 800 SH SOLE 0 800 0 HELMERICH & PAYNE INC COM 423452101 17739 378070 SH DEFINED 02 0 117250 260820 HELMERICH & PAYNE INC COM 423452101 3153 67197 SH DEFINED 03 0 25395 41802 HELMERICH & PAYNE INC COM 423452101 28 600 SH SOLE 0 0 600 HENRY JACK & ASSOC INC COM 426281101 376 20548 SH DEFINED 02 0 1800 18748 HENRY JACK & ASSOC INC COM 426281101 119 6522 SH DEFINED 03 0 4936 1586 HERCULES TECH GROWTH CAP INC COM 427096508 374 28999 SH DEFINED 03 0 28999 0
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HERITAGE PPTY INVT TR INC COM 42725M107 2838 81050 PRN DEFINED 02 0 250 80800 HERSHEY CO COM 427866108 7437 119756 SH DEFINED 02 0 63136 56620 HERSHEY CO COM 427866108 8930 143799 SH DEFINED 03 0 132089 11710 HERSHEY CO COM 427866108 25 400 SH SOLE 0 400 0 HEWLETT PACKARD CO COM 428236103 32095 1365145 SH DEFINED 02 0 828861 536284 HEWLETT PACKARD CO COM 428236103 79100 3364529 SH DEFINED 03 0 2734593 629936 HEWLETT PACKARD CO COM 428236103 1419 60341 SH SOLE 49940 9281 1120 HI / FN INC COM 428358105 652 108000 SH DEFINED 03 0 66800 41200 HIBBETT SPORTING GOODS INC COM 428565105 12491 330091 SH DEFINED 02 0 223337 106754 HIBBETT SPORTING GOODS INC COM 428565105 1844 48740 SH DEFINED 03 0 20649 28091 HIBERNIA CORP CL A 428656102 3689 111177 SH DEFINED 02 0 44437 66740 HIBERNIA CORP CL A 428656102 240 7220 SH DEFINED 03 0 6720 500 HIGHWOODS PPTYS INC COM 431284108 42 1400 PRN DEFINED 02 0 900 500 HIGHWOODS PPTYS INC COM 431284108 218 7330 PRN DEFINED 03 0 5800 1530 HILB ROGAL & HOBBS CO COM 431294107 31 900 SH DEFINED 02 0 900 0 HILB ROGAL & HOBBS CO COM 431294107 700 20345 SH DEFINED 03 0 19609 736 HILB ROGAL & HOBBS CO COM 431294107 10 300 SH SOLE 0 300 0 HILLENBRAND INDS INC COM 431573104 34587 684209 SH DEFINED 02 0 683909 300 HILLENBRAND INDS INC COM 431573104 392 7761 SH DEFINED 03 0 3671 4090 HILTON HOTELS CORP COM 432848109 1126 47210 SH DEFINED 02 0 28890 18320 HILTON HOTELS CORP COM 432848109 1070 44845 SH DEFINED 03 0 24220 20625 HILTON HOTELS CORP COM 432848109 21 900 SH SOLE 0 900 0 HITACHI LIMITED ADR 10 COM 433578507 373 6150 SH DEFINED 03 0 50 6100 HOLLY CORP COM PAR $0.01 435758305 486 10412 SH DEFINED 02 0 10412 0 HOLLY CORP COM PAR $0.01 435758305 28 600 SH DEFINED 03 0 600 0 HOME DEPOT INC COM 437076102 68098 1750603 SH DEFINED 02 0 892302 858301 HOME DEPOT INC COM 437076102 144849 3723624 SH DEFINED 03 0 3158202 565422 HOME DEPOT INC COM 437076102 1742 44784 SH SOLE 31454 12100 1230 HOME PROPERTIES INC COM 437306103 3051 70920 PRN DEFINED 02 0 15620 55300 HOME PROPERTIES INC COM 437306103 116 2700 PRN DEFINED 03 0 1300 1400 HOME PROPERTIES INC COM 437306103 11 250 PRN SOLE 0 250 0
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HOMESTORE INC COM 437852106 37 18200 SH DEFINED 02 0 4500 13700 HOMESTORE INC COM 437852106 52 25400 SH DEFINED 03 0 0 25400 HONDA MOTOR LTD AMERN SHS 438128308 3642 148000 SH DEFINED 02 0 50100 97900 HONDA MOTOR LTD AMERN SHS 438128308 1333 54161 SH DEFINED 03 0 11261 42900 HONEYWELL INTL INC COM 438516106 35957 981634 SH DEFINED 02 0 628437 353197 HONEYWELL INTL INC COM 438516106 31296 854390 SH DEFINED 03 0 712915 141475 HONEYWELL INTL INC COM 438516106 200 5455 SH SOLE 1065 2075 2315 HORACE MANN EDUCATORS CORP N COM 440327104 32 1710 SH DEFINED 02 0 1710 0 HORACE MANN EDUCATORS CORP N COM 440327104 259 13740 SH DEFINED 03 0 12866 874 HORMEL FOODS CORP COM 440452100 140 4790 SH DEFINED 02 0 2490 2300 HORMEL FOODS CORP COM 440452100 2638 89951 SH DEFINED 03 0 83951 6000 HOSPIRA INC COM 441060100 4645 119101 SH DEFINED 02 0 61119 57982 HOSPIRA INC COM 441060100 4314 110606 SH DEFINED 03 0 90390 20216 HOSPIRA INC COM 441060100 12 300 SH SOLE 0 300 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6883 156175 PRN DEFINED 02 0 88895 67280 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 499 11320 PRN DEFINED 03 0 5520 5800 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 18 400 PRN SOLE 200 200 0 HOST MARRIOTT CORP NEW COM 44107P104 28055 1603124 PRN DEFINED 02 0 21250 1581874 HOST MARRIOTT CORP NEW COM 44107P104 331 18923 PRN DEFINED 03 0 11898 7025 HOST MARRIOTT CORP NEW COM 44107P104 18 1000 PRN SOLE 0 1000 0 HUANENG PWR INTL INC SPON ADR N 443304100 629 21320 SH DEFINED 02 0 1400 19920 HUANENG PWR INTL INC SPON ADR N 443304100 124 4200 SH DEFINED 03 0 3400 800 HUBBELL INC CL B 443510201 20460 463937 SH DEFINED 02 0 262538 201399 HUBBELL INC CL B 443510201 3744 84889 SH DEFINED 03 0 59474 25415 HUBBELL INC CL B 443510201 162 3680 SH SOLE 2200 0 1480 HUDSON CITY BANCORP COM 443683107 217 18982 SH DEFINED 02 0 16000 2982 HUDSON CITY BANCORP COM 443683107 17 1481 SH DEFINED 03 0 840 641 HUDSON HIGHLAND GROUP INC COM 443792106 2920 187300 SH DEFINED 02 0 134900 52400 HUDSON HIGHLAND GROUP INC COM 443792106 28 SH DEFINED 03 0 28 0 HUDSON UNITED BANCORP COM 444165104 788 21824 SH DEFINED 02 0 4723 17101 HUDSON UNITED BANCORP COM 444165104 3922 108642 SH DEFINED 03 0 3618 105024 HUGHES SUPPLY INC COM 444482103 368 13100 SH DEFINED 02 0 4400 8700
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HUGHES SUPPLY INC COM 444482103 74 2647 SH DEFINED 03 0 2647 0 HUMANA INC COM 444859102 761 19160 SH DEFINED 02 0 15810 3350 HUMANA INC COM 444859102 397 9991 SH DEFINED 03 0 8411 1580 HUMANA INC COM 444859102 4 100 SH SOLE 0 0 100 HUMAN GENOME SCIENCES INC COM 444903108 1374 118680 SH DEFINED 02 0 37720 80960 HUMAN GENOME SCIENCES INC COM 444903108 1846 159435 SH DEFINED 03 0 127105 32330 HUNTINGTON BANCSHARES INC COM 446150104 705 29190 SH DEFINED 02 0 18028 11162 HUNTINGTON BANCSHARES INC COM 446150104 1194 49441 SH DEFINED 03 0 49391 50 HUNTINGTON BANCSHARES INC COM 446150104 499 20657 SH SOLE 20657 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 42 1090 SH DEFINED 02 0 1090 0 HUTCHINSON TECHNOLOGY INC COM 448407106 1667 43300 SH DEFINED 03 0 800 42500 HYPERCOM CORP COM 44913M105 165 25504 SH DEFINED 02 0 10369 15135 HYPERCOM CORP COM 44913M105 43 6700 SH DEFINED 03 0 100 6600 IAC INTERACTIVECORP COM 44919P102 1996 83090 SH DEFINED 02 0 45366 37724 IAC INTERACTIVECORP COM 44919P102 848 35321 SH DEFINED 03 0 35101 220 IAC INTERACTIVECORP COM 44919P102 12 487 SH SOLE 0 487 0 ICOS CORP COM 449295104 67 3160 SH DEFINED 02 0 460 2700 ICOS CORP COM 449295104 188 8865 SH DEFINED 03 0 7115 1750 ICOS CORP COM 449295104 2 100 SH SOLE 0 100 0 ICT GROUP INC COM 44929Y101 4676 449630 SH DEFINED 02 0 404951 44679 ICT GROUP INC COM 44929Y101 123 11800 SH DEFINED 03 0 0 11800 I-MANY INC COM 44973Q103 43 25000 SH DEFINED 03 0 25000 0 IMS HEALTH INC COM 449934108 2935 118510 SH DEFINED 02 0 59468 59042 IMS HEALTH INC COM 449934108 1484 59898 SH DEFINED 03 0 45088 14810 IMS HEALTH INC COM 449934108 15 590 SH SOLE 90 500 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2017 165300 SH DEFINED 02 0 19300 146000 ISTAR FINL INC COM 45031U101 4995 120110 PRN DEFINED 02 0 5253 114857 ISTAR FINL INC COM 45031U101 237 5699 PRN DEFINED 03 0 3150 2549 ISTA PHARMACEUTICALS INC COM NEW 45031X204 203 24400 SH DEFINED 02 0 4500 19900 ISTA PHARMACEUTICALS INC COM NEW 45031X204 250 30000 SH DEFINED 03 0 200 29800 ITT EDUCATIONAL SERVICES INC COM 45068B109 130 2440 SH DEFINED 02 0 2440 0
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ITT EDUCATIONAL SERVICES INC COM 45068B109 1373 25700 SH DEFINED 03 0 21050 4650 ITT EDUCATIONAL SERVICES INC COM 45068B109 55 1028 SH SOLE 500 0 528 ITT INDS INC IND COM 450911102 41141 421395 SH DEFINED 02 0 236658 184737 ITT INDS INC IND COM 450911102 60107 615662 SH DEFINED 03 0 505350 110312 ITT INDS INC IND COM 450911102 639 6550 SH SOLE 6150 400 0 ICORIA INC COM 451045108 2 11880 SH DEFINED 03 0 11880 0 ICORIA INC COM 451045108 5 30000 SH SOLE 30000 0 0 ICICI BK LTD ADR 45104G104 6657 304650 SH DEFINED 02 0 29700 274950 ICICI BK LTD ADR 45104G104 120 5470 SH DEFINED 03 0 3670 1800 IDACORP INC COM 451107106 149 4850 SH DEFINED 02 0 4850 0 IDACORP INC COM 451107106 293 9575 SH DEFINED 03 0 3800 5775 IDEX CORP COM 45167R104 1075 27840 SH DEFINED 02 0 24990 2850 IDEX CORP COM 45167R104 2683 69500 SH DEFINED 03 0 17475 52025 IDEXX LABS INC COM 45168D104 3408 54670 SH DEFINED 02 0 15770 38900 IDEXX LABS INC COM 45168D104 546 8754 SH DEFINED 03 0 8504 250 ILLINOIS TOOL WKS INC COM 452308109 93394 1172114 SH DEFINED 02 0 684325 487789 ILLINOIS TOOL WKS INC COM 452308109 102062 1280904 SH DEFINED 03 0 1196783 84121 ILLINOIS TOOL WKS INC COM 452308109 618 7750 SH SOLE 5210 2200 340 ILLUMINA INC COM 452327109 259 21455 SH DEFINED 02 0 21455 0 ILLUMINA INC COM 452327109 274 22716 SH DEFINED 03 0 22716 0 IMATION CORP COM 45245A107 76 1970 SH DEFINED 02 0 1010 960 IMATION CORP COM 45245A107 230 5924 SH DEFINED 03 0 5884 40 IMATION CORP COM 45245A107 6 150 SH SOLE 0 150 0 IMCLONE SYS INC COM 45245W109 267 8625 SH DEFINED 02 0 6365 2260 IMCLONE SYS INC COM 45245W109 94 3040 SH DEFINED 03 0 3030 10 IMAGISTICS INTERNATIONAL INC COM 45247T104 91 3252 SH DEFINED 02 0 1152 2100 IMAGISTICS INTERNATIONAL INC COM 45247T104 131 4676 SH DEFINED 03 0 2966 1710 IMMUCOR INC COM 452526106 37 1280 SH DEFINED 02 0 1280 0 IMMUCOR INC COM 452526106 283 9775 SH DEFINED 03 0 9775 0 IMPAC MTG HLDGS INC COM 45254P102 1367 73280 PRN DEFINED 02 0 6730 66550 IMPAC MTG HLDGS INC COM 45254P102 282 15100 PRN DEFINED 03 0 15100 0 IMPCO TECHNOLOGIES INC COM 45255W106 115 24000 SH DEFINED 03 0 24000 0
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IMPAX LABORATORIES INC COM 45256B101 11 700 SH DEFINED 02 0 700 0 IMPAX LABORATORIES INC COM 45256B101 8913 566960 SH DEFINED 03 0 566240 720 IMMUNICON CORP DEL COM 45260A107 120 23700 SH DEFINED 02 0 4300 19400 IMMUNICON CORP DEL COM 45260A107 148 29200 SH DEFINED 03 0 600 28600 IMPERIAL OIL LTD COM NEW 453038408 20380 244633 SH DEFINED 02 0 175350 69283 IMPERIAL OIL LTD COM NEW 453038408 1640 19686 SH DEFINED 03 0 12391 7295 INCO LTD COM 453258402 5745 152177 SH DEFINED 02 0 777 151400 INCO LTD COM 453258402 1208 31998 SH DEFINED 03 0 14298 17700 INCYTE CORP COM 45337C102 136 19050 SH DEFINED 02 0 4250 14800 INCYTE CORP COM 45337C102 167 23400 SH DEFINED 03 0 900 22500 INDEPENDENCE CMNTY BK CORP COM 453414104 1092 29574 SH DEFINED 02 0 4172 25402 INDEPENDENCE CMNTY BK CORP COM 453414104 121 3289 SH DEFINED 03 0 3289 0 INDIA FD INC COM 454089103 9959 333639 PRN DEFINED 02 0 55939 277700 INDIA FD INC COM 454089103 6 215 PRN DEFINED 03 0 215 0 INDYMAC BANCORP INC COM 456607100 158 3870 SH DEFINED 02 0 3870 0 INDYMAC BANCORP INC COM 456607100 109 2675 SH DEFINED 03 0 2640 35 INFOCUS CORP COM 45665B106 39 9498 SH DEFINED 02 0 1900 7598 INFOCUS CORP COM 45665B106 91 21888 SH DEFINED 03 0 10200 11688 INFOCUS CORP COM 45665B106 7 1700 SH SOLE 0 1700 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 20438 263373 SH DEFINED 02 0 37028 226345 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1356 17480 SH DEFINED 03 0 10135 7345 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 242 3120 SH SOLE 3120 0 0 ING GROUP N V SPONSORED ADR 456837103 276 9853 SH DEFINED 02 0 3313 6540 ING GROUP N V SPONSORED ADR 456837103 1082 38573 SH DEFINED 03 0 24417 14156 ING GROUP N V SPONSORED ADR 456837103 41 1450 SH SOLE 0 0 1450 INGRAM MICRO INC CL A 457153104 118 7530 SH DEFINED 02 0 3580 3950 INGRAM MICRO INC CL A 457153104 53 3390 SH DEFINED 03 0 840 2550 INGRAM MICRO INC CL A 457153104 9 600 SH SOLE 0 600 0 INSIGHT ENTERPRISES INC COM 45765U103 71 3510 SH DEFINED 02 0 2310 1200 INSIGHT ENTERPRISES INC COM 45765U103 299 14800 SH DEFINED 03 0 1400 13400 INSIGNIA SOLUTIONS PLC SPONSORED ADR 45766J107 7 11100 SH DEFINED 03 0 0 11100
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INSPIRE PHARMACEUTICALS INC COM 457733103 254 30200 SH DEFINED 02 0 4600 25600 INSPIRE PHARMACEUTICALS INC COM 457733103 464 55098 SH DEFINED 03 0 11498 43600 INSTINET GROUP INC COM 457750107 145 27590 SH DEFINED 02 0 19990 7600 INSTINET GROUP INC COM 457750107 34 6460 SH DEFINED 03 0 6460 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 361 12375 SH DEFINED 03 0 375 12000 INTEGRATED SILICON SOLUTION COM 45812P107 193 26000 SH DEFINED 02 0 2500 23500 INTEGRATED SILICON SOLUTION COM 45812P107 245 33000 SH DEFINED 03 0 0 33000 INTEL CORP COM 458140100 147691 5676055 SH DEFINED 02 0 3428626 2247429 INTEL CORP COM 458140100 303053 11646918 SH DEFINED 03 0 10170738 1476180 INTEL CORP COM 458140100 4462 171405 SH SOLE 129215 39350 2840 INTELIDATA TECHNOLOGIES CORP COM 45814T107 3 10000 SH DEFINED 03 0 10000 0 INTER TEL INC COM 458372109 3174 170544 SH DEFINED 02 0 89499 81045 INTER TEL INC COM 458372109 2 100 SH DEFINED 03 0 100 0 INTERMIX MEDIA INC COM 45881X106 131 15700 SH SOLE 0 15700 0 INTERNAP NETWORK SVCS CORP COM 45885A102 5 10000 SH DEFINED 02 0 10000 0 INTERNAP NETWORK SVCS CORP COM 45885A102 329 SH DEFINED 03 0 0 329 INTERNATIONAL BANCSHARES COR COM 459044103 195 6880 SH DEFINED 02 0 2355 4525 INTERNATIONAL BANCSHARES COR COM 459044103 64 2274 SH DEFINED 03 0 2262 12 INTERNATIONAL BANCSHARES COR COM 459044103 69 2440 SH SOLE 0 2440 0 INTERNATIONAL BUSINESS MACHS COM 459200101 179860 2423986 SH DEFINED 02 0 1627126 796860 INTERNATIONAL BUSINESS MACHS COM 459200101 200399 2700798 SH DEFINED 03 0 2150746 550052 INTERNATIONAL BUSINESS MACHS COM 459200101 3588 48360 SH SOLE 39338 9022 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5538 152894 SH DEFINED 02 0 117970 34924 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 820 22642 SH DEFINED 03 0 13451 9191 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 114 3143 SH SOLE 3043 100 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 9426 334854 SH DEFINED 02 0 229497 105357 INTERNATIONAL GAME TECHNOLOG COM 459902102 10796 383525 SH DEFINED 03 0 366680 16845 INTERNATIONAL GAME TECHNOLOG COM 459902102 134 4760 SH SOLE 3330 1300 130 INTL PAPER CO COM 460146103 5171 171152 SH DEFINED 02 0 138868 32284 INTL PAPER CO COM 460146103 6403 211949 SH DEFINED 03 0 157317 54632 INTL PAPER CO COM 460146103 23 770 SH SOLE 0 470 300 INTERNATIONAL RECTIFIER CORP COM 460254105 284 5945 SH DEFINED 02 0 3960 1985
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INTERNATIONAL RECTIFIER CORP COM 460254105 512 10730 SH DEFINED 03 0 5405 5325 INTERNATIONAL RECTIFIER CORP COM 460254105 39 825 SH SOLE 300 300 225 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4557 81021 SH DEFINED 02 0 43255 37766 INTERNATIONAL SPEEDWAY CORP CL A 460335201 518 9216 SH DEFINED 03 0 1961 7255 INTERNATIONAL SPEEDWAY CORP CL A 460335201 172 3050 SH SOLE 700 0 2350 INTERPUBLIC GROUP COS INC COM 460690100 61071 5014017 SH DEFINED 02 0 614232 4399785 INTERPUBLIC GROUP COS INC COM 460690100 8025 658870 SH DEFINED 03 0 522674 136196 INTERPUBLIC GROUP COS INC COM 460690100 646 53000 SH SOLE 51500 1500 0 INTERSIL CORP CL A 46069S109 267 14243 SH DEFINED 02 0 10268 3975 INTERSIL CORP CL A 46069S109 262 13934 SH DEFINED 03 0 6342 7592 INTERVEST BANCSHARES CORP CL A 460927106 55 3000 SH DEFINED 02 0 3000 0 INTERVEST BANCSHARES CORP CL A 460927106 398 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 1018 118000 SH DEFINED 03 0 98000 20000 INTRALASE CORP COM 461169104 479 24400 SH DEFINED 03 0 0 24400 INTRADO INC COM 46117A100 4655 312200 SH DEFINED 02 0 600 311600 INTRADO INC COM 46117A100 118 7900 SH DEFINED 03 0 7900 0 INTRADO INC COM 46117A100 30 2000 SH SOLE 0 0 2000 INTUIT COM 461202103 3272 72542 SH DEFINED 02 0 52790 19752 INTUIT COM 461202103 521 11555 SH DEFINED 03 0 9415 2140 INTUIT COM 461202103 130 2882 SH SOLE 70 2712 100 INVACARE CORP COM 461203101 466 10500 SH DEFINED 02 0 10500 0 INVACARE CORP COM 461203101 85 1920 SH DEFINED 03 0 0 1920 INTUITIVE SURGICAL INC COM NEW 46120E602 6304 135171 SH DEFINED 02 0 133571 1600 INTUITIVE SURGICAL INC COM NEW 46120E602 508 10900 SH DEFINED 03 0 4250 6650 INTUITIVE SURGICAL INC COM NEW 46120E602 51 1100 SH SOLE 100 0 1000 INVITROGEN CORP COM 46185R100 491 5893 SH DEFINED 02 0 5623 270 INVITROGEN CORP COM 46185R100 575 6900 SH DEFINED 03 0 6490 410 INVITROGEN CORP COM 46185R100 8 100 SH SOLE 100 0 0 INVESTORS FINL SERVICES CORP COM 461915100 49 1300 SH DEFINED 02 0 1300 0 INVESTORS FINL SERVICES CORP COM 461915100 207 5479 SH DEFINED 03 0 5179 300
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INVESTORS FINL SERVICES CORP COM 461915100 23 600 SH SOLE 0 600 0 IRON MTN INC COM 462846106 8660 279160 SH DEFINED 02 0 154285 124875 IRON MTN INC COM 462846106 19418 625968 SH DEFINED 03 0 596842 29126 IRON MTN INC COM 462846106 19 600 SH SOLE 0 600 0 ISHARES INC MSCI EMU INDEX 464286608 11879 166979 SH DEFINED 02 0 138430 28549 ISHARES INC MSCI EMU INDEX 464286608 139 1950 SH DEFINED 03 0 1750 200 ISHARES INC MSCI PAC J IDX 464286665 2117 22492 SH DEFINED 02 0 8674 13818 ISHARES INC MSCI PAC J IDX 464286665 3240 34418 SH DEFINED 03 0 28843 5575 ISHARES INC MSCI SINGAPORE 464286673 30 4000 SH DEFINED 02 0 0 4000 ISHARES INC MSCI SINGAPORE 464286673 199 26300 SH DEFINED 03 0 26300 0 ISHARES INC MSCI TAIWAN 464286731 12327 1018800 SH DEFINED 02 0 111100 907700 ISHARES INC MSCI TAIWAN 464286731 7659 632992 SH DEFINED 03 0 605692 27300 ISHARES INC MSCI TAIWAN 464286731 29 2400 SH SOLE 2400 0 0 ISHARES INC MSCI S KOREA 464286772 402 12550 SH DEFINED 02 0 3150 9400 ISHARES INC MSCI S KOREA 464286772 12301 384420 SH DEFINED 03 0 382350 2070 ISHARES INC MSCI S KOREA 464286772 112 3500 SH SOLE 3500 0 0 ISHARES INC MSCI JAPAN 464286848 30989 3056103 SH DEFINED 02 0 1919451 1136652 ISHARES INC MSCI JAPAN 464286848 13495 1330842 SH DEFINED 03 0 1111393 219449 ISHARES INC MSCI JAPAN 464286848 122 12000 SH SOLE 12000 0 0 ISHARES TR DJ SEL DIV INX 464287168 1579 25579 SH DEFINED 02 0 18709 6870 ISHARES TR DJ SEL DIV INX 464287168 1870 30292 SH DEFINED 03 0 29892 400 ISHARES TR FTSE XNHUA IDX 464287184 811 14193 SH DEFINED 02 0 6725 7468 ISHARES TR FTSE XNHUA IDX 464287184 685 11998 SH DEFINED 03 0 6798 5200 ISHARES TR S&P 500 INDEX 464287200 4156 34888 SH DEFINED 02 0 33890 998 ISHARES TR S&P 500 INDEX 464287200 19879 166900 SH DEFINED 03 0 166767 133 ISHARES TR MSCI EMERG MKT 464287234 4056 56643 SH DEFINED 02 0 37416 19227 ISHARES TR MSCI EMERG MKT 464287234 26851 375011 SH DEFINED 03 0 360533 14478 ISHARES TR S&P500/BAR GRW 464287309 206 3650 SH DEFINED 02 0 650 3000 ISHARES TR S&P500/BAR GRW 464287309 16 291 SH DEFINED 03 0 291 0 ISHARES TR S&P LTN AM 40 464287390 14745 158518 SH DEFINED 03 0 154787 3731 ISHARES TR S&P LTN AM 40 464287390 98 1050 SH SOLE 1050 0 0 ISHARES TR MSCI EAFE IDX 464287465 763 14562 SH DEFINED 02 0 7743 6819
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ISHARES TR MSCI EAFE IDX 464287465 135325 2583033 SH DEFINED 03 0 2510885 72148 ISHARES TR RUSSELL MCP VL 464287473 1034 8760 SH DEFINED 02 0 260 8500 ISHARES TR RUSSELL MCP VL 464287473 1871 15840 SH DEFINED 03 0 15840 0 ISHARES TR RUSSELL MCP GR 464287481 57 660 SH DEFINED 02 0 660 0 ISHARES TR RUSSELL MCP GR 464287481 723 8445 SH DEFINED 03 0 8445 0 ISHARES TR RUSSELL MIDCAP 464287499 498 6045 SH DEFINED 02 0 4635 1410 ISHARES TR RUSSELL MIDCAP 464287499 1089 13221 SH DEFINED 03 0 12645 576 ISHARES TR S&P MIDCAP 400 464287507 343 5000 SH DEFINED 02 0 4760 240 ISHARES TR S&P MIDCAP 400 464287507 4468 65226 SH DEFINED 03 0 53074 12152 ISHARES TR GLDM SCHS SEMI 464287523 5 98 SH DEFINED 02 0 0 98 ISHARES TR GLDM SCHS SEMI 464287523 1351 25633 SH DEFINED 03 0 25113 520 ISHARES TR GLDM SACHS TEC 464287549 73 1684 SH DEFINED 02 0 1684 0 ISHARES TR GLDM SACHS TEC 464287549 896 20790 SH DEFINED 03 0 17690 3100 ISHARES TR NASDQ BIO INDX 464287556 2314 34080 SH DEFINED 02 0 33180 900 ISHARES TR NASDQ BIO INDX 464287556 3018 44450 SH DEFINED 03 0 38200 6250 ISHARES TR COHEN&ST RLTY 464287564 663 9306 SH DEFINED 02 0 8606 700 ISHARES TR COHEN&ST RLTY 464287564 2835 39818 SH DEFINED 03 0 39818 0 ISHARES TR S&P GLB100INDX 464287572 240 3985 SH DEFINED 03 0 0 3985 ISHARES TR RUSSELL1000VAL 464287598 107 1605 SH DEFINED 02 0 1605 0 ISHARES TR RUSSELL1000VAL 464287598 2065 30991 SH DEFINED 03 0 29788 1203 ISHARES TR S&P MIDCP GROW 464287606 656 9442 SH DEFINED 03 0 9442 0 ISHARES TR RUSSELL1000GRW 464287614 151 3146 SH DEFINED 02 0 3146 0 ISHARES TR RUSSELL1000GRW 464287614 4503 93816 SH DEFINED 03 0 77779 16037 ISHARES TR RUSSELL 1000 464287622 3411 52920 SH DEFINED 03 0 39418 13502 ISHARES TR RUSL 2000 VALU 464287630 1182 18375 SH DEFINED 02 0 10050 8325 ISHARES TR RUSL 2000 VALU 464287630 2614 40647 SH DEFINED 03 0 40647 0 ISHARES TR RUSL 2000 GROW 464287648 7123 109877 SH DEFINED 02 0 57820 52057 ISHARES TR RUSL 2000 GROW 464287648 803 12388 SH DEFINED 03 0 12388 0 ISHARES TR RUSL 2000 GROW 464287648 163 2514 SH SOLE 2514 0 0 ISHARES TR RUSSELL 2000 464287655 3803 59705 SH DEFINED 02 0 13860 45845 ISHARES TR RUSSELL 2000 464287655 31696 497579 SH DEFINED 03 0 425660 71919
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ISHARES TR RUSSELL 2000 464287655 526 8250 SH SOLE 0 0 8250 ISHARES TR RUSSELL 3000 464287689 637 9304 SH DEFINED 02 0 7591 1713 ISHARES TR RUSSELL 3000 464287689 4477 65381 SH DEFINED 03 0 65281 100 ISHARES TR S&P MIDCP VALU 464287705 9 130 SH DEFINED 02 0 130 0 ISHARES TR S&P MIDCP VALU 464287705 599 8979 SH DEFINED 03 0 8979 0 ISHARES TR DJ US TECH SEC 464287721 252 5502 SH DEFINED 02 0 0 5502 ISHARES TR DJ US TECH SEC 464287721 802 17516 SH DEFINED 03 0 17016 500 ISHARES TR DJ US REAL EST 464287739 110 1722 PRN DEFINED 02 0 1722 0 ISHARES TR DJ US REAL EST 464287739 5455 85776 PRN DEFINED 03 0 85776 0 ISHARES TR DJ US INDUSTRL 464287754 27 500 SH DEFINED 02 0 0 500 ISHARES TR DJ US INDUSTRL 464287754 191 3555 SH DEFINED 03 0 2355 1200 ISHARES TR DJ US HEALTHCR 464287762 560 9160 SH DEFINED 03 0 8660 500 ISHARES TR S&P SMLCAP 600 464287804 116 2116 SH DEFINED 02 0 900 1216 ISHARES TR S&P SMLCAP 600 464287804 53304 968818 SH DEFINED 03 0 949054 19764 ISHARES TR DJ US TOTL MKT 464287846 2250 39081 SH DEFINED 03 0 4595 34486 ISHARES TR S&P EURO PLUS 464287861 104 1400 SH DEFINED 02 0 0 1400 ISHARES TR S&P EURO PLUS 464287861 1076 14449 SH DEFINED 03 0 11234 3215 ISHARES TR S&P SMLCP VALU 464287879 76 1240 SH DEFINED 02 0 840 400 ISHARES TR S&P SMLCP VALU 464287879 810 13146 SH DEFINED 03 0 13146 0 ISHARES TR S&P SMLCP GROW 464287887 801 7350 SH DEFINED 03 0 6350 1000 ISHARES TR KLD SL SOC INX 464288802 10 200 SH DEFINED 02 0 200 0 ISHARES TR KLD SL SOC INX 464288802 1105 21693 SH DEFINED 03 0 21693 0 IVAX CORP COM 465823102 437 20343 SH DEFINED 02 0 15105 5238 IVAX CORP COM 465823102 510 23733 SH DEFINED 03 0 13490 10243 IVILLAGE INC COM 46588H105 20 3406 SH DEFINED 02 0 0 3406 IVILLAGE INC COM 46588H105 76 12732 SH DEFINED 03 0 12732 0 JDS UNIPHASE CORP COM 46612J101 298 195824 SH DEFINED 02 0 48800 147024 JDS UNIPHASE CORP COM 46612J101 156 102820 SH DEFINED 03 0 74170 28650 JDS UNIPHASE CORP COM 46612J101 59 38600 SH SOLE 0 38600 0 JLG INDS INC COM 466210101 28 1020 SH DEFINED 02 0 1020 0 JLG INDS INC COM 466210101 2440 88800 SH DEFINED 03 0 900 87900 JMAR TECHNOLOGIES INC COM 466212107 173 128035 SH DEFINED 03 0 128035 0
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JPMORGAN & CHASE & CO COM 46625H100 194579 5509024 SH DEFINED 02 0 2263986 3245038 JPMORGAN & CHASE & CO COM 46625H100 94151 2665656 SH DEFINED 03 0 2163914 501742 JPMORGAN & CHASE & CO COM 46625H100 2529 71615 SH SOLE 55463 14782 1370 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 10 300 SH DEFINED 02 0 0 300 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 723 21000 SH DEFINED 03 0 500 20500 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 7 200 SH SOLE 200 0 0 JABIL CIRCUIT INC COM 466313103 489 15909 SH DEFINED 02 0 14129 1780 JABIL CIRCUIT INC COM 466313103 505 16425 SH DEFINED 03 0 15070 1355 JABIL CIRCUIT INC COM 466313103 8 270 SH SOLE 70 200 0 JACOBS ENGR GROUP INC DEL COM 469814107 31738 564127 SH DEFINED 02 0 311734 252393 JACOBS ENGR GROUP INC DEL COM 469814107 38777 689246 SH DEFINED 03 0 592982 96264 JACOBS ENGR GROUP INC DEL COM 469814107 810 14400 SH SOLE 13200 1200 0 JANUS CAP GROUP INC COM 47102X105 962 63936 SH DEFINED 02 0 39912 24024 JANUS CAP GROUP INC COM 47102X105 2731 181584 SH DEFINED 03 0 158494 23090 JANUS CAP GROUP INC COM 47102X105 33 2220 SH SOLE 220 2000 0 JEFFERIES GROUP INC NEW COM 472319102 16300 430185 SH DEFINED 02 0 95635 334550 JEFFERIES GROUP INC NEW COM 472319102 3172 83720 SH DEFINED 03 0 27495 56225 JEFFERIES GROUP INC NEW COM 472319102 38 1000 SH SOLE 0 0 1000 JEFFERSON PILOT CORP COM 475070108 3859 76540 SH DEFINED 02 0 19479 57061 JEFFERSON PILOT CORP COM 475070108 18275 362457 SH DEFINED 03 0 352004 10453 JEFFERSON PILOT CORP COM 475070108 42 837 SH SOLE 0 837 0 JETBLUE AWYS CORP COM 477143101 291 14230 SH DEFINED 02 0 8225 6005 JETBLUE AWYS CORP COM 477143101 254 12438 SH DEFINED 03 0 11488 950 JETBLUE AWYS CORP COM 477143101 7 350 SH SOLE 0 350 0 JOHNSON & JOHNSON COM 478160104 631822 9720341 SH DEFINED 02 0 7098463 2621878 JOHNSON & JOHNSON COM 478160104 470090 7232153 SH DEFINED 03 0 6291321 940832 JOHNSON & JOHNSON COM 478160104 7819 120297 SH SOLE 98183 20924 1190 JOHNSON CTLS INC COM 478366107 3859 68510 SH DEFINED 02 0 32420 36090 JOHNSON CTLS INC COM 478366107 4809 85373 SH DEFINED 03 0 84133 1240 JOHNSON CTLS INC COM 478366107 39 700 SH SOLE 0 600 100 JONES APPAREL GROUP INC COM 480074103 1841 59301 SH DEFINED 02 0 57526 1775
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JONES APPAREL GROUP INC COM 480074103 538 17325 SH DEFINED 03 0 7810 9515 JONES APPAREL GROUP INC COM 480074103 40 1290 SH SOLE 90 1200 0 JONES LANG LASALLE INC COM 48020Q107 165 3726 SH DEFINED 02 0 3726 0 JONES LANG LASALLE INC COM 48020Q107 80 1800 SH DEFINED 03 0 1800 0 JONES LANG LASALLE INC COM 48020Q107 13 300 SH SOLE 0 300 0 JOS A BANK CLOTHIERS INC COM 480838101 6617 152825 SH DEFINED 03 0 96025 56800 JOURNAL COMMUNICATIONS INC CL A 481130102 26924 1602590 SH DEFINED 02 0 2590 1600000 JOURNAL COMMUNICATIONS INC CL A 481130102 3 200 SH DEFINED 03 0 200 0 JOURNAL COMMUNICATIONS INC CL A 481130102 168 10000 SH SOLE 10000 0 0 JOURNAL REGISTER CO COM 481138105 191 10926 SH DEFINED 02 0 6714 4212 JOURNAL REGISTER CO COM 481138105 138 7900 SH DEFINED 03 0 6300 1600 JOURNAL REGISTER CO COM 481138105 4 200 SH SOLE 0 200 0 JOY GLOBAL INC COM 481165108 333 9909 SH DEFINED 02 0 9909 0 JOY GLOBAL INC COM 481165108 217 6452 SH DEFINED 03 0 3710 2742 JUNIPER NETWORKS INC COM 48203R104 1180 46867 SH DEFINED 02 0 28192 18675 JUNIPER NETWORKS INC COM 48203R104 4380 173961 SH DEFINED 03 0 89276 84685 JUNIPER NETWORKS INC COM 48203R104 20 800 SH SOLE 0 800 0 KCS ENERGY INC COM 482434206 146 8426 SH DEFINED 02 0 8426 0 KCS ENERGY INC COM 482434206 7224 415899 SH DEFINED 03 0 265399 150500 KFX INC COM 48245L107 431 30160 SH DEFINED 02 0 30160 0 KFX INC COM 48245L107 24 1675 SH DEFINED 03 0 0 1675 KLA-TENCOR CORP COM 482480100 1404 32146 SH DEFINED 02 0 23651 8495 KLA-TENCOR CORP COM 482480100 908 20790 SH DEFINED 03 0 18455 2335 KLA-TENCOR CORP COM 482480100 295 6750 SH SOLE 0 6650 100 KT CORP SPONSORED ADR 48268K101 7635 355138 SH DEFINED 02 0 19000 336138 KT CORP SPONSORED ADR 48268K101 22 1000 SH DEFINED 03 0 1000 0 KAMAN CORP CL A 483548103 60 3340 SH DEFINED 02 0 3340 0 KAMAN CORP CL A 483548103 122 6789 SH DEFINED 03 0 0 6789 KAMAN CORP CL A 483548103 8 450 SH SOLE 0 450 0 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 97 1575 SH DEFINED 02 0 675 900 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 814 13242 SH DEFINED 03 0 2700 10542 KANEB SERVICES LLC COM 484173109 1580 36500 SH DEFINED 03 0 31500 5000
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KANSAS CITY SOUTHERN COM NEW 485170302 30901 1531260 SH DEFINED 02 0 574847 956413 KANSAS CITY SOUTHERN COM NEW 485170302 4978 246683 SH DEFINED 03 0 126243 120440 KANSAS CITY SOUTHERN COM NEW 485170302 892 44179 SH SOLE 42979 0 1200 KEANE INC COM 486665102 19069 1391930 SH DEFINED 02 0 354230 1037700 KEANE INC COM 486665102 3384 247025 SH DEFINED 03 0 97900 149125 KEANE INC COM 486665102 41 3000 SH SOLE 0 0 3000 KB HOME COM 48666K109 250 3280 SH DEFINED 02 0 3130 150 KB HOME COM 48666K109 535 7012 SH DEFINED 03 0 6900 112 KB HOME COM 48666K109 3 40 SH SOLE 40 0 0 KEARNY FINL CORP COM 487169104 7 610 SH DEFINED 02 0 610 0 KEARNY FINL CORP COM 487169104 378 32000 SH DEFINED 03 0 32000 0 KELLOGG CO COM 487836108 7102 159818 SH DEFINED 02 0 85356 74462 KELLOGG CO COM 487836108 4549 102367 SH DEFINED 03 0 84537 17830 KELLOGG CO COM 487836108 36 800 SH SOLE 100 700 0 KEMET CORP COM 488360108 4120 653980 SH DEFINED 02 0 386202 267778 KEMET CORP COM 488360108 4 706 SH DEFINED 03 0 706 0 KEMET CORP COM 488360108 19 3000 SH SOLE 3000 0 0 KENSEY NASH CORP COM 490057106 19781 654150 SH DEFINED 02 0 203450 450700 KENSEY NASH CORP COM 490057106 4688 155040 SH DEFINED 03 0 48915 106125 KENSEY NASH CORP COM 490057106 48 1600 SH SOLE 0 0 1600 KERR MCGEE CORP COM 492386107 18652 244418 SH DEFINED 02 0 163697 80721 KERR MCGEE CORP COM 492386107 7363 96495 SH DEFINED 03 0 84322 12173 KERR MCGEE CORP COM 492386107 166 2170 SH SOLE 1812 358 0 KEYCORP NEW COM 493267108 7911 238649 SH DEFINED 02 0 127992 110657 KEYCORP NEW COM 493267108 4386 132319 SH DEFINED 03 0 111019 21300 KEYCORP NEW COM 493267108 53 1600 SH SOLE 100 1500 0 KEYNOTE SYS INC COM 493308100 131 11200 SH DEFINED 02 0 1600 9600 KEYNOTE SYS INC COM 493308100 253 21700 SH DEFINED 03 0 700 21000 KEYSPAN CORP COM 49337W100 2551 62671 SH DEFINED 02 0 51410 11261 KEYSPAN CORP COM 49337W100 1087 26698 SH DEFINED 03 0 22948 3750 KEYSPAN CORP COM 49337W100 24 600 SH SOLE 0 600 0
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KFORCE INC COM 493732101 94 11100 SH DEFINED 02 0 2900 8200 KFORCE INC COM 493732101 102 12000 SH DEFINED 03 0 0 12000 KILROY RLTY CORP COM 49427F108 113 2370 PRN DEFINED 02 0 2370 0 KILROY RLTY CORP COM 49427F108 137 2875 PRN DEFINED 03 0 2285 590 KILROY RLTY CORP COM 49427F108 9 200 PRN SOLE 0 200 0 KIMBERLY CLARK CORP COM 494368103 16496 263557 SH DEFINED 02 0 156912 106645 KIMBERLY CLARK CORP COM 494368103 54963 878146 SH DEFINED 03 0 770781 107365 KIMBERLY CLARK CORP COM 494368103 707 11290 SH SOLE 9900 1200 190 KIMCO REALTY CORP COM 49446R109 27127 460489 PRN DEFINED 02 0 216483 244006 KIMCO REALTY CORP COM 49446R109 982 16675 PRN DEFINED 03 0 11090 5585 KIMCO REALTY CORP COM 49446R109 477 8100 PRN SOLE 8100 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8053 158149 SH DEFINED 02 0 103431 54718 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6378 125250 SH DEFINED 03 0 93350 31900 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 188 3700 SH SOLE 3700 0 0 KINDER MORGAN INC KANS COM 49455P101 7423 89220 SH DEFINED 02 0 80791 8429 KINDER MORGAN INC KANS COM 49455P101 2614 31420 SH DEFINED 03 0 17720 13700 KINETIC CONCEPTS INC COM NEW 49460W208 141 2346 SH DEFINED 02 0 2246 100 KINETIC CONCEPTS INC COM NEW 49460W208 141 2355 SH DEFINED 03 0 1030 1325 KING PHARMACEUTICALS INC COM 495582108 197 18860 SH DEFINED 02 0 10170 8690 KING PHARMACEUTICALS INC COM 495582108 123 11760 SH DEFINED 03 0 10260 1500 KING PHARMACEUTICALS INC COM 495582108 9 840 SH SOLE 0 0 840 KIRBY CORP COM 497266106 11 240 SH DEFINED 02 0 240 0 KIRBY CORP COM 497266106 2393 53057 SH DEFINED 03 0 40167 12890 KNIGHT CAPITAL GROUP INC CL A 499005106 67 8840 SH DEFINED 02 0 7240 1600 KNIGHT CAPITAL GROUP INC CL A 499005106 27 3560 SH DEFINED 03 0 1950 1610 KNIGHT RIDDER INC COM 499040103 42825 698156 SH DEFINED 02 0 27740 670416 KNIGHT RIDDER INC COM 499040103 12588 205220 SH DEFINED 03 0 205020 200 KNIGHT RIDDER INC COM 499040103 12 200 SH SOLE 0 200 0 KOHLS CORP COM 500255104 16581 296566 SH DEFINED 02 0 94776 201790 KOHLS CORP COM 500255104 10549 188681 SH DEFINED 03 0 164521 24160 KOHLS CORP COM 500255104 480 8585 SH SOLE 7555 900 130 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 581 23053 SH DEFINED 02 0 15478 7575
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KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6028 239310 SH DEFINED 03 0 178926 60384 KOPIN CORP COM 500600101 513 100600 SH DEFINED 02 0 8600 92000 KOPIN CORP COM 500600101 4 700 SH DEFINED 03 0 700 0 KORN FERRY INTL COM NEW 500643200 23 1281 SH DEFINED 02 0 1281 0 KORN FERRY INTL COM NEW 500643200 4045 227861 SH DEFINED 03 0 227861 0 KRAFT FOODS INC CL A 50075N104 76609 2408338 SH DEFINED 02 0 516764 1891574 KRAFT FOODS INC CL A 50075N104 33840 1063821 SH DEFINED 03 0 835093 228728 KRAFT FOODS INC CL A 50075N104 96 3004 SH SOLE 2304 700 0 KRISPY KREME DOUGHNUTS INC COM 501014104 7 1000 SH DEFINED 02 0 780 220 KRISPY KREME DOUGHNUTS INC COM 501014104 3603 517688 SH DEFINED 03 0 17214 500474 KROGER CO COM 501044101 3389 178105 SH DEFINED 02 0 146080 32025 KROGER CO COM 501044101 1727 90751 SH DEFINED 03 0 46726 44025 KROGER CO COM 501044101 23 1187 SH SOLE 140 767 280 KULICKE & SOFFA INDS INC COM 501242101 16696 2110700 SH DEFINED 02 0 439300 1671400 KULICKE & SOFFA INDS INC COM 501242101 2036 257450 SH DEFINED 03 0 65450 192000 KULICKE & SOFFA INDS INC COM 501242101 40 5000 SH SOLE 0 0 5000 KYPHON INC COM 501577100 305 8767 SH DEFINED 02 0 8767 0 LHC GROUP INC COM 50187A107 369 20300 SH DEFINED 03 0 0 20300 LSI LOGIC CORP COM 502161102 5254 618817 SH DEFINED 02 0 368688 250129 LSI LOGIC CORP COM 502161102 2939 346122 SH DEFINED 03 0 145552 200570 LSI LOGIC CORP COM 502161102 32 3807 SH SOLE 3807 0 0 LTC PPTYS INC COM 502175102 159 7700 PRN DEFINED 02 0 7200 500 LTC PPTYS INC COM 502175102 62 3000 PRN DEFINED 03 0 3000 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1121 14635 SH DEFINED 02 0 9995 4640 L-3 COMMUNICATIONS HLDGS INC COM 502424104 35306 461036 SH DEFINED 03 0 422906 38130 L-3 COMMUNICATIONS HLDGS INC COM 502424104 310 4050 SH SOLE 4050 0 0 LA QUINTA CORP PAIRED CTF 50419U202 105 11286 PRN DEFINED 02 0 1765 9521 LA QUINTA CORP PAIRED CTF 50419U202 136 14541 PRN DEFINED 03 0 6841 7700 LA Z BOY INC COM 505336107 579 39750 SH DEFINED 02 0 3950 35800 LA Z BOY INC COM 505336107 319 21910 SH DEFINED 03 0 21040 870 LABOR READY INC COM NEW 505401208 497 21342 SH DEFINED 02 0 21342 0
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LABOR READY INC COM NEW 505401208 5 200 SH DEFINED 03 0 200 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 990 19841 SH DEFINED 02 0 13800 6041 LABORATORY CORP AMER HLDGS COM NEW 50540R409 490 9812 SH DEFINED 03 0 7960 1852 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 400 SH SOLE 0 400 0 LAFARGE COPPEE S A SPON ADR NEW 505861401 110 4820 SH DEFINED 02 0 0 4820 LAFARGE COPPEE S A SPON ADR NEW 505861401 227 9940 SH DEFINED 03 0 2110 7830 LAFARGE COPPEE S A SPON ADR NEW 505861401 24 1050 SH SOLE 0 0 1050 LAFARGE NORTH AMERICA INC COM 505862102 79455 1272500 SH DEFINED 02 0 45800 1226700 LAFARGE NORTH AMERICA INC COM 505862102 526 8430 SH DEFINED 03 0 8430 0 LAFARGE NORTH AMERICA INC COM 505862102 2176 34850 SH SOLE 34850 0 0 LAIDLAW INTL INC COM 50730R102 4895 203124 SH DEFINED 02 0 85020 118104 LAIDLAW INTL INC COM 50730R102 19 800 SH DEFINED 03 0 800 0 LAIDLAW INTL INC COM 50730R102 32 1339 SH SOLE 1339 0 0 LAM RESEARCH CORP COM 512807108 444 15350 SH DEFINED 02 0 11330 4020 LAM RESEARCH CORP COM 512807108 165 5700 SH DEFINED 03 0 5690 10 LAM RESEARCH CORP COM 512807108 3 100 SH SOLE 0 100 0 LAMAR ADVERTISING CO CL A 512815101 165 3860 SH DEFINED 02 0 3060 800 LAMAR ADVERTISING CO CL A 512815101 91 2120 SH DEFINED 03 0 2110 10 LANCASTER COLONY CORP COM 513847103 15 350 SH DEFINED 02 0 250 100 LANCASTER COLONY CORP COM 513847103 1530 35624 SH DEFINED 03 0 31879 3745 LANCE INC COM 514606102 258 15005 SH DEFINED 02 0 15005 0 LANCE INC COM 514606102 959 55750 SH DEFINED 03 0 55750 0 LANDAUER INC COM 51476K103 468 9020 SH DEFINED 02 0 220 8800 LANDAUER INC COM 51476K103 125 2410 SH DEFINED 03 0 1610 800 LANDAUER INC COM 51476K103 10 200 SH SOLE 200 0 0 LANDSTAR SYS INC COM 515098101 358 11868 SH DEFINED 02 0 11868 0 LANDSTAR SYS INC COM 515098101 136 4505 SH DEFINED 03 0 3280 1225 LANTRONIX INC COM 516548104 37 28600 SH DEFINED 02 0 7400 21200 LANTRONIX INC COM 516548104 80 61400 SH DEFINED 03 0 0 61400 LARGE SCALE BIOLOGY CORP COM 517053104 73 75161 SH DEFINED 03 0 75161 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5539 1247505 SH DEFINED 02 0 712192 535313 LATTICE SEMICONDUCTOR CORP COM 518415104 28 6275 SH DEFINED 03 0 3800 2475
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LATTICE SEMICONDUCTOR CORP COM 518415104 40 8984 SH SOLE 8984 0 0 LAUDER ESTEE COS INC CL A 518439104 748 19115 SH DEFINED 02 0 16415 2700 LAUDER ESTEE COS INC CL A 518439104 4828 123380 SH DEFINED 03 0 90560 32820 LAUDER ESTEE COS INC CL A 518439104 8 200 SH SOLE 0 200 0 LAUREATE EDUCATION INC COM 518613104 6558 137015 SH DEFINED 02 0 75490 61525 LAUREATE EDUCATION INC COM 518613104 971 20290 SH DEFINED 03 0 8840 11450 LAUREATE EDUCATION INC COM 518613104 14 300 SH SOLE 0 0 300 LAWSON SOFTWARE INC COM 520780107 21 4100 SH DEFINED 02 0 4100 0 LAWSON SOFTWARE INC COM 520780107 2283 443382 SH DEFINED 03 0 317715 125667 LEAR CORP COM 521865105 361 9910 SH DEFINED 02 0 6760 3150 LEAR CORP COM 521865105 404 11100 SH DEFINED 03 0 10500 600 LEAPFROG ENTERPRISES INC CL A 52186N106 302 26740 SH DEFINED 02 0 940 25800 LEAPFROG ENTERPRISES INC CL A 52186N106 76 6730 SH DEFINED 03 0 530 6200 LECG CORP COM 523234102 400 18800 SH DEFINED 03 0 0 18800 LEE ENTERPRISES INC COM 523768109 575 14350 SH DEFINED 02 0 9270 5080 LEE ENTERPRISES INC COM 523768109 2512 62656 SH DEFINED 03 0 62636 20 LEGGETT & PLATT INC COM 524660107 47339 1781010 SH DEFINED 02 0 1050083 730927 LEGGETT & PLATT INC COM 524660107 25638 964556 SH DEFINED 03 0 881758 82798 LEGGETT & PLATT INC COM 524660107 373 14030 SH SOLE 10690 500 2840 LEGG MASON INC COM 524901105 15447 148367 SH DEFINED 02 0 11390 136977 LEGG MASON INC COM 524901105 1477 14189 SH DEFINED 03 0 6669 7520 LEGG MASON INC COM 524901105 16 150 SH SOLE 0 150 0 LEHMAN BROS HLDGS INC COM 524908100 146208 1472688 SH DEFINED 02 0 367939 1104749 LEHMAN BROS HLDGS INC COM 524908100 75346 758926 SH DEFINED 03 0 636854 122072 LEHMAN BROS HLDGS INC COM 524908100 2287 23035 SH SOLE 21925 1000 110 LENNAR CORP CL A 526057104 795 12532 SH DEFINED 02 0 8770 3762 LENNAR CORP CL A 526057104 397 6255 SH DEFINED 03 0 6245 10 LENNAR CORP CL A 526057104 465 7334 SH SOLE 0 7334 0 LENNOX INTL INC COM 526107107 11 500 SH DEFINED 02 0 500 0 LENNOX INTL INC COM 526107107 14705 694627 SH DEFINED 03 0 694627 0 LEUCADIA NATL CORP COM 527288104 49646 1285173 SH DEFINED 02 0 793805 491368
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LEUCADIA NATL CORP COM 527288104 3897 100875 SH DEFINED 03 0 85405 15470 LEVEL 3 COMMUNICATIONS INC COM 52729N100 55 26920 SH DEFINED 02 0 25820 1100 LEVEL 3 COMMUNICATIONS INC COM 52729N100 11 5201 SH DEFINED 03 0 5200 1 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 1300 SH SOLE 0 1300 0 LEXAR MEDIA INC COM 52886P104 5 1060 SH DEFINED 02 0 560 500 LEXAR MEDIA INC COM 52886P104 147 30000 SH DEFINED 03 0 30000 0 LEXAR MEDIA INC COM 52886P104 2 400 SH SOLE 0 400 0 LEXINGTON CORP PPTYS TR COM 529043101 290 11910 PRN DEFINED 02 0 11910 0 LEXINGTON CORP PPTYS TR COM 529043101 54 2218 PRN DEFINED 03 0 2218 0 LEXMARK INTL NEW CL A 529771107 5417 83560 SH DEFINED 02 0 55955 27605 LEXMARK INTL NEW CL A 529771107 4916 75826 SH DEFINED 03 0 60584 15242 LEXMARK INTL NEW CL A 529771107 69 1060 SH SOLE 60 900 100 LIBBEY INC COM 529898108 51 3200 SH DEFINED 02 0 3200 0 LIBBEY INC COM 529898108 2 100 SH DEFINED 03 0 100 0 LIBBEY INC COM 529898108 158 10000 SH SOLE 10000 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 64695 6348852 SH DEFINED 02 0 1616573 4732279 LIBERTY MEDIA CORP NEW COM SER A 530718105 21632 2122898 SH DEFINED 03 0 1460783 662115 LIBERTY MEDIA CORP NEW COM SER A 530718105 1959 192228 SH SOLE 179500 12728 0 LIBERTY PPTY TR SH BEN INT 531172104 12656 285619 PRN DEFINED 02 0 128987 156632 LIBERTY PPTY TR SH BEN INT 531172104 1213 27385 PRN DEFINED 03 0 6956 20429 LIBERTY PPTY TR SH BEN INT 531172104 4 100 PRN SOLE 100 0 0 LIFE TIME FITNESS INC COM 53217R207 49 1500 SH DEFINED 02 0 0 1500 LIFE TIME FITNESS INC COM 53217R207 308 9400 SH DEFINED 03 0 1050 8350 LIFE TIME FITNESS INC COM 53217R207 31 950 SH SOLE 0 0 950 LIFEPOINT HOSPITALS INC COM 53219L109 26243 519145 SH DEFINED 02 0 137845 381300 LIFEPOINT HOSPITALS INC COM 53219L109 4187 82823 SH DEFINED 03 0 28803 54020 LIFEPOINT HOSPITALS INC COM 53219L109 124794 2468738 SH SOLE 2467807 131 800 LIGAND PHARMACEUTICALS INC CL B 53220K207 185 26585 SH DEFINED 02 0 26585 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 31 4500 SH DEFINED 03 0 2500 2000 LIGHTBRIDGE INC COM 532226107 116 18500 SH DEFINED 02 0 3600 14900 LIGHTBRIDGE INC COM 532226107 185 29588 SH DEFINED 03 0 0 29588 LILLY ELI & CO COM 532457108 95169 1708295 SH DEFINED 02 0 976489 731806
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LILLY ELI & CO COM 532457108 30666 550461 SH DEFINED 03 0 392624 157837 LILLY ELI & CO COM 532457108 384 6895 SH SOLE 3105 2500 1290 LIMITED BRANDS INC COM 532716107 12353 576692 SH DEFINED 02 0 241552 335140 LIMITED BRANDS INC COM 532716107 8321 388489 SH DEFINED 03 0 378894 9595 LIMITED BRANDS INC COM 532716107 95 4430 SH SOLE 2600 1830 0 LINCARE HLDGS INC COM 532791100 128 3140 SH DEFINED 02 0 2850 290 LINCARE HLDGS INC COM 532791100 2898 70845 SH DEFINED 03 0 64175 6670 LINCARE HLDGS INC COM 532791100 86 2100 SH SOLE 0 100 2000 LINCOLN ELEC HLDGS INC COM 533900106 5213 157245 SH DEFINED 02 0 3145 154100 LINCOLN ELEC HLDGS INC COM 533900106 16 475 SH DEFINED 03 0 475 0 LINCOLN NATL CORP IND COM 534187109 5565 118616 SH DEFINED 02 0 91873 26743 LINCOLN NATL CORP IND COM 534187109 3450 73535 SH DEFINED 03 0 67317 6218 LINCOLN NATL CORP IND COM 534187109 152 3250 SH SOLE 2150 1100 0 LINEAR TECHNOLOGY CORP COM 535678106 3728 101616 SH DEFINED 02 0 56876 44740 LINEAR TECHNOLOGY CORP COM 535678106 24472 666993 SH DEFINED 03 0 632114 34879 LINEAR TECHNOLOGY CORP COM 535678106 15 400 SH SOLE 0 400 0 LINENS N THINGS INC COM 535679104 92 3900 SH DEFINED 02 0 800 3100 LINENS N THINGS INC COM 535679104 612 25850 SH DEFINED 03 0 6265 19585 LIONS GATE ENTMNT CORP COM NEW 535919203 133 13000 SH DEFINED 03 0 13000 0 LITTELFUSE INC COM 537008104 62 2210 SH DEFINED 02 0 2210 0 LITTELFUSE INC COM 537008104 238 8552 SH DEFINED 03 0 6000 2552 LIZ CLAIBORNE INC COM 539320101 458 11520 SH DEFINED 02 0 8460 3060 LIZ CLAIBORNE INC COM 539320101 713 17944 SH DEFINED 03 0 10684 7260 LIZ CLAIBORNE INC COM 539320101 147 3700 SH SOLE 0 1400 2300 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 172 5050 SH DEFINED 02 0 0 5050 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 321 9425 SH DEFINED 03 0 900 8525 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 40 1170 SH SOLE 0 0 1170 LOCKHEED MARTIN CORP COM 539830109 29744 458509 SH DEFINED 02 0 299969 158540 LOCKHEED MARTIN CORP COM 539830109 43323 667836 SH DEFINED 03 0 519250 148586 LOCKHEED MARTIN CORP COM 539830109 4592622 70797315 SH SOLE 70796265 900 150 LOEWS CORP COM 540424108 55814 720179 SH DEFINED 02 0 13834 706345
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LOEWS CORP COM 540424108 3087 39835 SH DEFINED 03 0 8640 31195 LOEWS CORP COM 540424108 59 760 SH SOLE 60 600 100 LOEWS CORP CAROLNA GP STK 540424207 83252 2498565 SH DEFINED 02 0 330580 2167985 LOEWS CORP CAROLNA GP STK 540424207 5576 167345 SH DEFINED 03 0 139330 28015 LOEWS CORP CAROLNA GP STK 540424207 2491 74750 SH SOLE 74350 400 0 LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 319 10006 SH DEFINED 03 0 10006 0 LONE STAR STEAKHOUSE SALOON COM 542307103 10856 356999 SH DEFINED 02 0 226954 130045 LONE STAR STEAKHOUSE SALOON COM 542307103 313 10307 SH DEFINED 03 0 8707 1600 LONE STAR STEAKHOUSE SALOON COM 542307103 231 7600 SH SOLE 7500 100 0 LONE STAR TECHNOLOGIES INC COM 542312103 30 660 SH DEFINED 02 0 660 0 LONE STAR TECHNOLOGIES INC COM 542312103 521 11450 SH DEFINED 03 0 11450 0 LONE STAR TECHNOLOGIES INC COM 542312103 27 600 SH SOLE 100 500 0 LONGS DRUG STORES CORP COM 543162101 121 2800 SH DEFINED 02 0 1100 1700 LONGS DRUG STORES CORP COM 543162101 193 4485 SH DEFINED 03 0 3700 785 LONGVIEW FIBRE CO COM 543213102 91 4430 SH DEFINED 02 0 4430 0 LONGVIEW FIBRE CO COM 543213102 150 7300 SH DEFINED 03 0 7300 0 LOUISIANA PAC CORP COM 546347105 95 3867 SH DEFINED 02 0 3867 0 LOUISIANA PAC CORP COM 546347105 426 17330 SH DEFINED 03 0 17330 0 LOWES COS INC COM 548661107 84224 1446647 SH DEFINED 02 0 742674 703973 LOWES COS INC COM 548661107 77695 1334513 SH DEFINED 03 0 1123235 211278 LOWES COS INC COM 548661107 1352 23225 SH SOLE 18825 4100 300 LUBRIZOL CORP COM 549271104 34 800 SH DEFINED 02 0 800 0 LUBRIZOL CORP COM 549271104 649 15460 SH DEFINED 03 0 4460 11000 LUCENT TECHNOLOGIES INC COM 549463107 5961 2048553 SH DEFINED 02 0 1216336 832217 LUCENT TECHNOLOGIES INC COM 549463107 27597 9483377 SH DEFINED 03 0 380718 9102659 LUCENT TECHNOLOGIES INC COM 549463107 20 7000 SH SOLE 0 7000 0 LUFKIN INDS INC COM 549764108 21 580 SH DEFINED 02 0 580 0 LUFKIN INDS INC COM 549764108 2003 55664 SH DEFINED 03 0 55664 0 LUMINENT MTG CAP INC COM 550278303 14057 1302800 PRN DEFINED 02 0 2800 1300000 LUMINENT MTG CAP INC COM 550278303 6 600 PRN DEFINED 03 0 600 0 LUMINEX CORP DEL COM 55027E102 197 20000 SH DEFINED 02 0 0 20000 LUMINEX CORP DEL COM 55027E102 15 1500 SH DEFINED 03 0 1500 0
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LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 11724 569395 SH DEFINED 02 0 434495 134900 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2263 109900 SH DEFINED 03 0 109900 0 LYONDELL CHEMICAL CO COM 552078107 489 18505 SH DEFINED 02 0 12657 5848 LYONDELL CHEMICAL CO COM 552078107 568 21511 SH DEFINED 03 0 12071 9440 LYONDELL CHEMICAL CO COM 552078107 16 595 SH SOLE 0 595 0 M & T BK CORP COM 55261F104 3869 36795 SH DEFINED 02 0 24460 12335 M & T BK CORP COM 55261F104 2149 20432 SH DEFINED 03 0 8195 12237 M & T BK CORP COM 55261F104 80 760 SH SOLE 0 760 0 MBIA INC COM 55262C100 9015 152005 SH DEFINED 02 0 72343 79662 MBIA INC COM 55262C100 3177 53569 SH DEFINED 03 0 44657 8912 MBIA INC COM 55262C100 17 280 SH SOLE 80 100 100 MBNA CORP COM 55262L100 31128 1189915 SH DEFINED 02 0 560377 629538 MBNA CORP COM 55262L100 31027 1186059 SH DEFINED 03 0 880846 305213 MBNA CORP COM 55262L100 502 19199 SH SOLE 13600 5599 0 MDU RES GROUP INC COM 552690109 1100 39038 SH DEFINED 02 0 4188 34850 MDU RES GROUP INC COM 552690109 510 18110 SH DEFINED 03 0 12510 5600 MCI INC COM 552691107 142 5510 SH DEFINED 02 0 2630 2880 MCI INC COM 552691107 87 3380 SH DEFINED 03 0 3360 20 MEMC ELECTR MATLS INC COM 552715104 68 4340 SH DEFINED 02 0 3140 1200 MEMC ELECTR MATLS INC COM 552715104 109 6905 SH DEFINED 03 0 3850 3055 MGIC INVT CORP WIS COM 552848103 616 9440 SH DEFINED 02 0 5670 3770 MGIC INVT CORP WIS COM 552848103 887 13600 SH DEFINED 03 0 12849 751 MGIC INVT CORP WIS COM 552848103 50 767 SH SOLE 0 667 100 MGI PHARMA INC COM 552880106 735 33810 SH DEFINED 02 0 7610 26200 MGI PHARMA INC COM 552880106 908 41741 SH DEFINED 03 0 541 41200 MGI PHARMA INC COM 552880106 2 100 SH SOLE 0 100 0 MGM MIRAGE COM 552953101 136 3440 SH DEFINED 02 0 1240 2200 MGM MIRAGE COM 552953101 399 10070 SH DEFINED 03 0 10070 0 MGM MIRAGE COM 552953101 11 268 SH SOLE 0 268 0 MI DEVS INC CL A SUB VTG 55304X104 241 7632 SH DEFINED 02 0 6113 1519 MPS GROUP INC COM 553409103 4764 505715 SH DEFINED 02 0 2915 502800
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MPS GROUP INC COM 553409103 422 44813 SH DEFINED 03 0 28045 16768 MPS GROUP INC COM 553409103 10 1075 SH SOLE 0 500 575 MRO SOFTWARE INC COM 55347W105 339 23200 SH DEFINED 03 0 2600 20600 MSC INDL DIRECT INC CL A 553530106 347 10274 SH DEFINED 02 0 6549 3725 MSC INDL DIRECT INC CL A 553530106 280 8286 SH DEFINED 03 0 1045 7241 MSC INDL DIRECT INC CL A 553530106 29 850 SH SOLE 0 100 750 MTS SYS CORP COM 553777103 242 7200 SH DEFINED 02 0 200 7000 MTS SYS CORP COM 553777103 433 12900 SH DEFINED 03 0 12900 0 MACDERMID INC COM 554273102 28 900 SH DEFINED 02 0 400 500 MACDERMID INC COM 554273102 493 15817 SH DEFINED 03 0 10492 5325 MACERICH CO COM 554382101 3743 55820 PRN DEFINED 02 0 920 54900 MACERICH CO COM 554382101 586 8740 PRN DEFINED 03 0 8390 350 MACK CALI RLTY CORP COM 554489104 3870 85431 PRN DEFINED 02 0 64831 20600 MACK CALI RLTY CORP COM 554489104 292 6450 PRN DEFINED 03 0 5350 1100 MACK CALI RLTY CORP COM 554489104 5 100 PRN SOLE 100 0 0 MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 755 26600 SH DEFINED 03 0 26200 400 MACROMEDIA INC COM 556100105 151 3940 SH DEFINED 02 0 3470 470 MACROMEDIA INC COM 556100105 165 4330 SH DEFINED 03 0 3060 1270 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1252 38200 SH DEFINED 03 0 24000 14200 MAGELLAN PETE CORP COM 559091301 142 59368 SH DEFINED 03 0 59368 0 MANHATTAN ASSOCS INC COM 562750109 9808 510590 SH DEFINED 02 0 100890 409700 MANHATTAN ASSOCS INC COM 562750109 398 20715 SH DEFINED 03 0 14130 6585 MANHATTAN ASSOCS INC COM 562750109 46 2400 SH SOLE 0 900 1500 MANITOWOC INC COM 563571108 209 5100 SH DEFINED 02 0 600 4500 MANITOWOC INC COM 563571108 2629 64100 SH DEFINED 03 0 17850 46250 MANOR CARE INC NEW COM 564055101 331 8330 SH DEFINED 02 0 8330 0 MANOR CARE INC NEW COM 564055101 12360 311106 SH DEFINED 03 0 248131 62975 MANOR CARE INC NEW COM 564055101 4 100 SH SOLE 100 0 0 MANPOWER INC COM 56418H100 1224 30765 SH DEFINED 02 0 21305 9460 MANPOWER INC COM 56418H100 209 5260 SH DEFINED 03 0 2240 3020 MANPOWER INC COM 56418H100 4 100 SH SOLE 0 100 0 MANTECH INTL CORP CL A 564563104 6 200 SH DEFINED 02 0 200 0
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MANTECH INTL CORP CL A 564563104 1608 51800 SH DEFINED 03 0 100 51700 MANTECH INTL CORP CL A 564563104 3 100 SH SOLE 0 100 0 MANULIFE FINL CORP COM 56501R106 1208 25264 SH DEFINED 02 0 22540 2724 MANULIFE FINL CORP COM 56501R106 1258 26303 SH DEFINED 03 0 24474 1829 MANULIFE FINL CORP COM 56501R106 6 118 SH SOLE 0 118 0 MARATHON OIL CORP COM 565849106 6992 131017 SH DEFINED 02 0 86599 44418 MARATHON OIL CORP COM 565849106 2322 43503 SH DEFINED 03 0 38818 4685 MARATHON OIL CORP COM 565849106 43 810 SH SOLE 80 600 130 MARINEMAX INC COM 567908108 25 800 SH DEFINED 02 0 0 800 MARINEMAX INC COM 567908108 1579 50525 SH DEFINED 03 0 25 50500 MARINEMAX INC COM 567908108 5 150 SH SOLE 0 0 150 MARKEL CORP COM 570535104 408 1205 SH DEFINED 02 0 1205 0 MARKEL CORP COM 570535104 68 200 SH DEFINED 03 0 151 49 MARKEL CORP COM 570535104 34 100 SH SOLE 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 19062 688174 SH DEFINED 02 0 352916 335258 MARSH & MCLENNAN COS INC COM 571748102 17454 630095 SH DEFINED 03 0 482759 147336 MARSH & MCLENNAN COS INC COM 571748102 3769 136072 SH SOLE 134272 1800 0 MARSHALL & ILSLEY CORP COM 571834100 1646 37019 SH DEFINED 02 0 22760 14259 MARSHALL & ILSLEY CORP COM 571834100 1673 37630 SH DEFINED 03 0 36790 840 MARSHALL & ILSLEY CORP COM 571834100 44 1000 SH SOLE 0 1000 0 MARRIOTT INTL INC NEW CL A 571903202 3470 50864 SH DEFINED 02 0 34444 16420 MARRIOTT INTL INC NEW CL A 571903202 4468 65491 SH DEFINED 03 0 61184 4307 MARRIOTT INTL INC NEW CL A 571903202 34 500 SH SOLE 0 400 100 MARTEK BIOSCIENCES CORP COM 572901106 85 2233 SH DEFINED 02 0 110 2123 MARTEK BIOSCIENCES CORP COM 572901106 559 14719 SH DEFINED 03 0 12355 2364 MARTEK BIOSCIENCES CORP COM 572901106 17 450 SH SOLE 0 150 300 MARTHA STEWART LIVING OMNIME CL A 573083102 134 4600 SH DEFINED 02 0 200 4400 MARTHA STEWART LIVING OMNIME CL A 573083102 134 4580 SH DEFINED 03 0 4580 0 MARTIN MARIETTA MATLS INC COM 573284106 538 7789 SH DEFINED 02 0 6399 1390 MARTIN MARIETTA MATLS INC COM 573284106 2478 35855 SH DEFINED 03 0 34815 1040 MARVEL ENTERPRISES INC COM 57383M108 107 5420 SH DEFINED 02 0 5420 0
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MARVEL ENTERPRISES INC COM 57383M108 147 7450 SH DEFINED 03 0 3975 3475 MASCO CORP COM 574599106 14072 443060 SH DEFINED 02 0 278933 164127 MASCO CORP COM 574599106 30333 955078 SH DEFINED 03 0 794371 160707 MASCO CORP COM 574599106 21 670 SH SOLE 0 500 170 MASSEY ENERGY CORP COM 576206106 319 8447 SH DEFINED 02 0 3157 5290 MASSEY ENERGY CORP COM 576206106 217 5745 SH DEFINED 03 0 4640 1105 MASSEY ENERGY CORP COM 576206106 4 100 SH SOLE 100 0 0 MATRIXONE INC COM 57685P304 23 4562 SH DEFINED 02 0 200 4362 MATRIXONE INC COM 57685P304 257 51400 SH DEFINED 03 0 51400 0 MATSUSHITA ELEC INDL ADR 576879209 3578 235693 SH DEFINED 03 0 5693 230000 MATTEL INC COM 577081102 3397 185639 SH DEFINED 02 0 139863 45776 MATTEL INC COM 577081102 1189 64978 SH DEFINED 03 0 63838 1140 MATTEL INC COM 577081102 5 300 SH SOLE 0 300 0 MAXTOR CORP COM NEW 577729205 23 4473 SH DEFINED 02 0 4150 323 MAXTOR CORP COM NEW 577729205 39 7437 SH DEFINED 03 0 7437 0 MAXTOR CORP COM NEW 577729205 7 1300 SH SOLE 0 1300 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1648 43125 SH DEFINED 02 0 14530 28595 MAXIM INTEGRATED PRODS INC COM 57772K101 16175 423215 SH DEFINED 03 0 331126 92089 MAXIM INTEGRATED PRODS INC COM 57772K101 36 930 SH SOLE 0 800 130 MAY DEPT STORES CO COM 577778103 13529 336866 SH DEFINED 02 0 202959 133907 MAY DEPT STORES CO COM 577778103 10823 269494 SH DEFINED 03 0 157132 112362 MAY DEPT STORES CO COM 577778103 8 200 SH SOLE 90 0 110 MAVERICK TUBE CORP COM 577914104 1347 45200 SH DEFINED 02 0 14300 30900 MAVERICK TUBE CORP COM 577914104 143 4800 SH DEFINED 03 0 4500 300 MAVERICK TUBE CORP COM 577914104 15 500 SH SOLE 0 500 0 MAXIMUS INC COM 577933104 12695 359725 SH DEFINED 02 0 200 359525 MAXIMUS INC COM 577933104 526 14895 SH DEFINED 03 0 3775 11120 MAXIMUS INC COM 577933104 53 1500 SH SOLE 0 500 1000 MAYTAG CORP COM 578592107 576 36800 SH DEFINED 02 0 10820 25980 MAYTAG CORP COM 578592107 445 28438 SH DEFINED 03 0 27238 1200 MAYTAG CORP COM 578592107 5 310 SH SOLE 70 0 240 MBT FINL CORP COM 578877102 16 810 SH DEFINED 02 0 810 0
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MBT FINL CORP COM 578877102 506 26300 SH DEFINED 03 0 26300 0 MCAFEE INC COM 579064106 5401 206287 SH DEFINED 02 0 95757 110530 MCAFEE INC COM 579064106 6671 254830 SH DEFINED 03 0 190610 64220 MCAFEE INC COM 579064106 3 100 SH SOLE 100 0 0 MCCLATCHY CO CL A 579489105 255 3890 SH DEFINED 02 0 2850 1040 MCCLATCHY CO CL A 579489105 122 1870 SH DEFINED 03 0 1370 500 MCCORMICK & CO INC COM NON VTG 579780206 5953 182175 SH DEFINED 02 0 147975 34200 MCCORMICK & CO INC COM NON VTG 579780206 5122 156717 SH DEFINED 03 0 150917 5800 MCCORMICK & CO INC COM NON VTG 579780206 16 500 SH SOLE 0 500 0 MCDERMOTT INTL INC COM 580037109 105 5000 SH DEFINED 02 0 5000 0 MCDERMOTT INTL INC COM 580037109 1945 92600 SH DEFINED 03 0 0 92600 MCDONALDS CORP COM 580135101 17719 638530 SH DEFINED 02 0 439289 199241 MCDONALDS CORP COM 580135101 48541 1749216 SH DEFINED 03 0 1347145 402071 MCDONALDS CORP COM 580135101 842 30325 SH SOLE 26875 2500 950 MCG CAPITAL CORP COM 58047P107 46221 2706156 SH DEFINED 02 0 181109 2525047 MCG CAPITAL CORP COM 58047P107 433 25367 SH DEFINED 03 0 21367 4000 MCG CAPITAL CORP COM 58047P107 68 4000 SH SOLE 4000 0 0 MCGRATH RENTCORP COM 580589109 192 8120 SH DEFINED 02 0 1020 7100 MCGRATH RENTCORP COM 580589109 52 2200 SH DEFINED 03 0 2200 0 MCGRAW HILL COS INC COM 580645109 85917 1941632 SH DEFINED 02 0 1263282 678350 MCGRAW HILL COS INC COM 580645109 40447 914062 SH DEFINED 03 0 678057 236005 MCGRAW HILL COS INC COM 580645109 522 11790 SH SOLE 9000 2600 190 MCKESSON CORP COM 58155Q103 20926 467200 SH DEFINED 02 0 210915 256285 MCKESSON CORP COM 58155Q103 1059 23642 SH DEFINED 03 0 22105 1537 MCKESSON CORP COM 58155Q103 29 650 SH SOLE 70 200 380 MCLEODUSA INC CL A 582266706 1 12678 SH DEFINED 02 0 1 12677 MCLEODUSA INC CL A 582266706 509 SH DEFINED 03 0 509 0 MCMORAN EXPLORATION CO COM 582411104 5741 294278 SH DEFINED 02 0 260 294018 MCMORAN EXPLORATION CO COM 582411104 10 507 SH DEFINED 03 0 200 307 MEADWESTVACO CORP COM 583334107 1254 44714 SH DEFINED 02 0 24754 19960 MEADWESTVACO CORP COM 583334107 2085 74374 SH DEFINED 03 0 35895 38479
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MEADWESTVACO CORP COM 583334107 8 290 SH SOLE 90 200 0 MEDAREX INC COM 583916101 2181 262740 SH DEFINED 02 0 171048 91692 MEDAREX INC COM 583916101 90 10800 SH DEFINED 03 0 5800 5000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12628 236648 SH DEFINED 02 0 176785 59863 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11548 216422 SH DEFINED 03 0 197858 18564 MEDCO HEALTH SOLUTIONS INC COM 58405U102 120 2253 SH SOLE 404 1739 110 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 70 2220 SH DEFINED 02 0 2220 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 138 4358 SH DEFINED 03 0 1329 3029 MEDIMMUNE INC COM 584699102 818 30599 SH DEFINED 02 0 18000 12599 MEDIMMUNE INC COM 584699102 2704 101186 SH DEFINED 03 0 89856 11330 MEDIMMUNE INC COM 584699102 3 100 SH SOLE 100 0 0 MEDTRONIC INC COM 585055106 251311 4852502 SH DEFINED 02 0 2904734 1947768 MEDTRONIC INC COM 585055106 272037 5252977 SH DEFINED 03 0 4476920 776057 MEDTRONIC INC COM 585055106 3204 61863 SH SOLE 44469 15474 1920 MELLON FINL CORP COM 58551A108 40675 1417731 SH DEFINED 02 0 851451 566280 MELLON FINL CORP COM 58551A108 13941 485916 SH DEFINED 03 0 394759 91157 MELLON FINL CORP COM 58551A108 497 17335 SH SOLE 11525 3200 2610 MENS WEARHOUSE INC COM 587118100 121 3525 SH DEFINED 02 0 525 3000 MENS WEARHOUSE INC COM 587118100 5079 147503 SH DEFINED 03 0 1050 146453 MENS WEARHOUSE INC COM 587118100 26 750 SH SOLE 0 750 0 MENTOR CORP MINN COM 587188103 41 990 SH DEFINED 02 0 990 0 MENTOR CORP MINN COM 587188103 302 7275 SH DEFINED 03 0 1375 5900 MERCANTILE BANKSHARES CORP COM 587405101 9352 181480 SH DEFINED 02 0 83266 98214 MERCANTILE BANKSHARES CORP COM 587405101 8060 156409 SH DEFINED 03 0 115659 40750 MERCANTILE BANKSHARES CORP COM 587405101 10 200 SH SOLE 0 200 0 MERCHANTS BANCSHARES COM 588448100 418 15930 SH DEFINED 03 0 15930 0 MERCK & CO INC COM 589331107 94532 3069235 SH DEFINED 02 0 1898682 1170553 MERCK & CO INC COM 589331107 119121 3867879 SH DEFINED 03 0 3464733 403146 MERCK & CO INC COM 589331107 2819 91526 SH SOLE 76466 11650 3410 MERCURY INTERACTIVE CORP COM 589405109 416 10837 SH DEFINED 02 0 8677 2160 MERCURY INTERACTIVE CORP COM 589405109 462 12039 SH DEFINED 03 0 5215 6824 MERCURY INTERACTIVE CORP COM 589405109 8 200 SH SOLE 0 100 100
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MEREDITH CORP COM 589433101 427 8695 SH DEFINED 02 0 4120 4575 MEREDITH CORP COM 589433101 329 6696 SH DEFINED 03 0 6271 425 MEREDITH CORP COM 589433101 10 200 SH SOLE 0 200 0 MERISTAR HOSPITALITY CORP COM 58984Y103 441 51274 PRN DEFINED 02 0 25535 25739 MERISTAR HOSPITALITY CORP COM 58984Y103 15 1800 PRN DEFINED 03 0 1800 0 MERISTAR HOSPITALITY CORP COM 58984Y103 19 2200 PRN SOLE 0 2200 0 MERGE TECHNOLOGIES INC COM 589981109 401 21400 SH DEFINED 03 0 1000 20400 MERITAGE HOMES CORP COM 59001A102 14 180 SH DEFINED 02 0 180 0 MERITAGE HOMES CORP COM 59001A102 2062 25940 SH DEFINED 03 0 40 25900 MERRILL LYNCH & CO INC COM 590188108 16695 303489 SH DEFINED 02 0 173645 129844 MERRILL LYNCH & CO INC COM 590188108 15671 284881 SH DEFINED 03 0 231016 53865 MERRILL LYNCH & CO INC COM 590188108 727 13220 SH SOLE 8900 3960 360 MESA AIR GROUP INC COM 590479101 67 10000 SH DEFINED 02 0 10000 0 METLIFE INC COM 59156R108 66102 1470886 SH DEFINED 02 0 116190 1354696 METLIFE INC COM 59156R108 4909 109243 SH DEFINED 03 0 92993 16250 METLIFE INC COM 59156R108 183 4070 SH SOLE 3690 100 280 METRO ONE TELECOMMUNICATIONS COM 59163F105 162 202563 SH DEFINED 02 0 202563 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 600 SH DEFINED 03 0 600 0 METROLOGIC INSTRS INC COM 591676101 1297 103400 SH DEFINED 03 0 50900 52500 METTLER TOLEDO INTERNATIONAL COM 592688105 1060 22760 SH DEFINED 02 0 2610 20150 METTLER TOLEDO INTERNATIONAL COM 592688105 258 5549 SH DEFINED 03 0 4916 633 METTLER TOLEDO INTERNATIONAL COM 592688105 5 100 SH SOLE 100 0 0 MICHAELS STORES INC COM 594087108 377 9110 SH DEFINED 02 0 7010 2100 MICHAELS STORES INC COM 594087108 721 17419 SH DEFINED 03 0 13139 4280 MICHAELS STORES INC COM 594087108 11 275 SH SOLE 0 0 275 MICROS SYS INC COM 594901100 42 940 SH DEFINED 02 0 850 90 MICROS SYS INC COM 594901100 303 6770 SH DEFINED 03 0 6770 0 MICROSOFT CORP COM 594918104 185882 7483186 SH DEFINED 02 0 4126577 3356609 MICROSOFT CORP COM 594918104 299473 12056084 SH DEFINED 03 0 10163012 1893072 MICROSOFT CORP COM 594918104 4243 170830 SH SOLE 125863 41782 3185 MICROCHIP TECHNOLOGY INC COM 595017104 473 15968 SH DEFINED 02 0 9698 6270
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MICROCHIP TECHNOLOGY INC COM 595017104 947 31968 SH DEFINED 03 0 13568 18400 MICROCHIP TECHNOLOGY INC COM 595017104 19 625 SH SOLE 0 625 0 MICRON TECHNOLOGY INC COM 595112103 562 55075 SH DEFINED 02 0 34000 21075 MICRON TECHNOLOGY INC COM 595112103 389 38115 SH DEFINED 03 0 35730 2385 MICRON TECHNOLOGY INC COM 595112103 29 2800 SH SOLE 210 2350 240 MICROSEMI CORP COM 595137100 352 18730 SH DEFINED 02 0 11030 7700 MICROSEMI CORP COM 595137100 38 2000 SH DEFINED 03 0 2000 0 MID-AMER APT CMNTYS INC COM 59522J103 569 12522 PRN DEFINED 02 0 11372 1150 MID-AMER APT CMNTYS INC COM 59522J103 157 3450 PRN DEFINED 03 0 3450 0 MIDCAP SPDR TR UNIT SER 1 595635103 1402 11197 SH DEFINED 02 0 3630 7567 MIDCAP SPDR TR UNIT SER 1 595635103 128489 1025859 SH DEFINED 03 0 992175 33684 MIDCAP SPDR TR UNIT SER 1 595635103 766 6114 SH SOLE 6114 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 733 24720 SH DEFINED 03 0 23400 1320 MIDDLESEX WATER CO COM 596680108 94 4823 SH DEFINED 02 0 2823 2000 MIDDLESEX WATER CO COM 596680108 254 13100 SH DEFINED 03 0 7100 6000 MILACRON INC COM 598709103 29 15127 SH DEFINED 02 0 6040 9087 MILACRON INC COM 598709103 52 27285 SH DEFINED 03 0 673 26612 MILLENNIUM PHARMACEUTICALS I COM 599902103 510 55014 SH DEFINED 02 0 43738 11276 MILLENNIUM PHARMACEUTICALS I COM 599902103 645 69546 SH DEFINED 03 0 15752 53794 MILLENNIUM PHARMACEUTICALS I COM 599902103 14 1500 SH SOLE 0 1500 0 MILLER HERMAN INC COM 600544100 26583 861980 SH DEFINED 02 0 617180 244800 MILLER HERMAN INC COM 600544100 55 1770 SH DEFINED 03 0 1750 20 MILLER HERMAN INC COM 600544100 3 100 SH SOLE 0 100 0 MILLIPORE CORP COM 601073109 6236 109916 SH DEFINED 02 0 73466 36450 MILLIPORE CORP COM 601073109 230 4050 SH DEFINED 03 0 3650 400 MILLIPORE CORP COM 601073109 6 100 SH SOLE 0 0 100 MILLS CORP COM 601148109 247 4070 PRN DEFINED 02 0 1920 2150 MILLS CORP COM 601148109 49 800 PRN DEFINED 03 0 400 400 MOBILE MINI INC COM 60740F105 34 975 SH DEFINED 02 0 600 375 MOBILE MINI INC COM 60740F105 1069 31000 SH DEFINED 03 0 50 30950 MOBILE MINI INC COM 60740F105 9 275 SH SOLE 0 0 275 MOBILITY ELECTRONICS INC COM 60741U101 864 94400 SH DEFINED 03 0 0 94400
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MOCON INC COM 607494101 232 24700 SH DEFINED 03 0 24700 0 MODINE MFG CO COM 607828100 92 2820 SH DEFINED 02 0 820 2000 MODINE MFG CO COM 607828100 337 10339 SH DEFINED 03 0 600 9739 MOHAWK INDS INC COM 608190104 10785 130730 SH DEFINED 02 0 37345 93385 MOHAWK INDS INC COM 608190104 156 1896 SH DEFINED 03 0 941 955 MOHAWK INDS INC COM 608190104 17 200 SH SOLE 0 200 0 MOLEX INC COM 608554101 6461 248121 SH DEFINED 02 0 105267 142854 MOLEX INC COM 608554101 341 13097 SH DEFINED 03 0 12977 120 MOLEX INC COM 608554101 2 90 SH SOLE 90 0 0 MOLEX INC CL A 608554200 49687 2116153 SH DEFINED 02 0 1249150 867003 MOLEX INC CL A 608554200 8506 362247 SH DEFINED 03 0 264195 98052 MOLSON COORS BREWING CO CL B 60871R209 880 14197 SH DEFINED 02 0 6277 7920 MOLSON COORS BREWING CO CL B 60871R209 511 8235 SH DEFINED 03 0 6785 1450 MOLSON COORS BREWING CO CL B 60871R209 25 400 SH SOLE 0 400 0 MONEYGRAM INTL INC COM 60935Y109 38098 1992550 SH DEFINED 02 0 268028 1724522 MONEYGRAM INTL INC COM 60935Y109 1984 103783 SH DEFINED 03 0 50733 53050 MONEYGRAM INTL INC COM 60935Y109 70 3678 SH SOLE 3678 0 0 MONSANTO CO NEW COM 61166W101 47478 755171 SH DEFINED 02 0 514727 240444 MONSANTO CO NEW COM 61166W101 9010 143304 SH DEFINED 03 0 131547 11757 MONSANTO CO NEW COM 61166W101 436 6933 SH SOLE 5335 1498 100 MONSTER WORLDWIDE INC COM 611742107 203 7080 SH DEFINED 02 0 5820 1260 MONSTER WORLDWIDE INC COM 611742107 144 5016 SH DEFINED 03 0 5016 0 MONSTER WORLDWIDE INC COM 611742107 3 100 SH SOLE 0 0 100 MOODYS CORP COM 615369105 10552 234702 SH DEFINED 02 0 113668 121034 MOODYS CORP COM 615369105 30010 667493 SH DEFINED 03 0 614376 53117 MOODYS CORP COM 615369105 54 1190 SH SOLE 80 1000 110 MORGAN STANLEY COM NEW 617446448 197070 3755859 SH DEFINED 02 0 1266116 2489743 MORGAN STANLEY COM NEW 617446448 40085 763958 SH DEFINED 03 0 626697 137261 MORGAN STANLEY COM NEW 617446448 2456 46815 SH SOLE 41740 3400 1675 MORGAN STANLEY EMER MKTS FD COM 61744G107 467 25718 PRN DEFINED 03 0 20900 4818 MORGAN STANLEY EMER MKTS FD COM 61744G107 18 1000 PRN SOLE 1000 0 0
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MOSAIC CO COM 61945A107 105 6762 SH DEFINED 02 0 1823 4939 MOSAIC CO COM 61945A107 114 7330 SH DEFINED 03 0 3670 3660 MOSCOW CABLECOM CORP COM 61945R100 1352 245000 SH DEFINED 02 0 0 245000 MOTOROLA INC COM 620076109 12134 664510 SH DEFINED 02 0 431371 233139 MOTOROLA INC COM 620076109 22035 1206729 SH DEFINED 03 0 988772 217957 MOTOROLA INC COM 620076109 148 8080 SH SOLE 530 6600 950 MOVADO GROUP INC COM 624580106 8 400 SH DEFINED 02 0 400 0 MOVADO GROUP INC COM 624580106 247 13100 SH DEFINED 03 0 0 13100 MUELLER INDS INC COM 624756102 8996 331971 SH DEFINED 02 0 81255 250716 MUELLER INDS INC COM 624756102 949 35013 SH DEFINED 03 0 33013 2000 MUELLER INDS INC COM 624756102 11 400 SH SOLE 0 400 0 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 42 1600 SH DEFINED 02 0 0 1600 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 535 20600 SH DEFINED 03 0 16000 4600 MURPHY OIL CORP COM 626717102 2004 38360 SH DEFINED 02 0 14280 24080 MURPHY OIL CORP COM 626717102 2347 44928 SH DEFINED 03 0 43760 1168 MURPHY OIL CORP COM 626717102 10 200 SH SOLE 0 200 0 MURPHY OIL CORP COM 626717102 2925 56000 SH CALL DEFINED 02 0 0 0 MYKROLIS CORP COM 62852P103 315 22159 SH DEFINED 02 0 6076 16083 MYKROLIS CORP COM 62852P103 8 570 SH DEFINED 03 0 300 270 MYLAN LABS INC COM 628530107 547 28424 SH DEFINED 02 0 22204 6220 MYLAN LABS INC COM 628530107 273 14192 SH DEFINED 03 0 10742 3450 MYLAN LABS INC COM 628530107 90 4682 SH SOLE 0 3962 720 MYOGEN INC COM 62856E104 156 22370 SH DEFINED 02 0 1070 21300 MYOGEN INC COM 62856E104 220 31500 SH DEFINED 03 0 300 31200 MYOGEN INC COM 62856E104 1 200 SH SOLE 0 200 0 NCI BUILDING SYS INC COM 628852105 1259 38381 SH DEFINED 02 0 26056 12325 NCI BUILDING SYS INC COM 628852105 134 4084 SH DEFINED 03 0 250 3834 NCI BUILDING SYS INC COM 628852105 187 5700 SH SOLE 5200 0 500 NCR CORP NEW COM 62886E108 5757 163919 SH DEFINED 02 0 16505 147414 NCR CORP NEW COM 62886E108 1413 40232 SH DEFINED 03 0 9738 30494 NCR CORP NEW COM 62886E108 11 300 SH SOLE 0 200 100 NII HLDGS INC CL B NEW 62913F201 335 5233 SH DEFINED 02 0 3523 1710
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NII HLDGS INC CL B NEW 62913F201 574 8970 SH DEFINED 03 0 2000 6970 NII HLDGS INC CL B NEW 62913F201 70 1100 SH SOLE 0 0 1100 NMS COMMUNICATIONS CORP COM 629248105 77 27000 SH DEFINED 02 0 4800 22200 NMS COMMUNICATIONS CORP COM 629248105 16 5500 SH DEFINED 03 0 5500 0 NTL INC DEL COM 62940M104 194 2833 SH DEFINED 02 0 1983 850 NTL INC DEL COM 62940M104 127 1860 SH DEFINED 03 0 1760 100 NACCO INDS INC CL A 629579103 2311 21550 SH DEFINED 03 0 21550 0 NACCO INDS INC CL A 629579103 21 200 SH SOLE 100 100 0 NASDAQ 100 TR UNIT SER 1 631100104 1442 39215 SH DEFINED 02 0 28422 10793 NASDAQ 100 TR UNIT SER 1 631100104 4825 131196 SH DEFINED 03 0 111879 19317 NASDAQ 100 TR UNIT SER 1 631100104 74 2000 SH SOLE 2000 0 0 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 4353 305880 SH DEFINED 02 0 172630 133250 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 149 10500 SH DEFINED 03 0 10500 0 NATIONAL CITY CORP COM 635405103 67279 1971821 SH DEFINED 02 0 1902265 69556 NATIONAL CITY CORP COM 635405103 6461 189350 SH DEFINED 03 0 154193 35157 NATIONAL CITY CORP COM 635405103 14 420 SH SOLE 190 0 230 NATIONAL FUEL GAS CO N J COM 636180101 1286 44490 SH DEFINED 02 0 36020 8470 NATIONAL FUEL GAS CO N J COM 636180101 6681 231106 SH DEFINED 03 0 102680 128426 NATIONAL FUEL GAS CO N J COM 636180101 66 2300 SH SOLE 2300 0 0 NATIONAL INSTRS CORP COM 636518102 41787 1971106 SH DEFINED 02 0 1217952 753154 NATIONAL INSTRS CORP COM 636518102 8639 407514 SH DEFINED 03 0 333117 74397 NATIONAL INSTRS CORP COM 636518102 276 13000 SH SOLE 13000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9140 192256 SH DEFINED 02 0 10306 181950 NATIONAL OILWELL VARCO INC COM 637071101 923 19410 SH DEFINED 03 0 10457 8953 NATIONAL OILWELL VARCO INC COM 637071101 14 300 SH SOLE 0 200 100 NATIONAL SEMICONDUCTOR CORP COM 637640103 937 42540 SH DEFINED 02 0 29140 13400 NATIONAL SEMICONDUCTOR CORP COM 637640103 1118 50762 SH DEFINED 03 0 33390 17372 NATIONAL SEMICONDUCTOR CORP COM 637640103 28 1250 SH SOLE 110 1000 140 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 668 26011 SH DEFINED 03 0 20861 5150 NATIONWIDE FINL SVCS INC CL A 638612101 257 6776 SH DEFINED 02 0 5874 902
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NATIONWIDE FINL SVCS INC CL A 638612101 524 13809 SH DEFINED 03 0 9589 4220 NATIONWIDE FINL SVCS INC CL A 638612101 8 200 SH SOLE 0 200 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 710 30068 PRN DEFINED 02 0 28968 1100 NATIONWIDE HEALTH PPTYS INC COM 638620104 285 12092 PRN DEFINED 03 0 7929 4163 NATUS MEDICAL INC DEL COM 639050103 179 15948 SH DEFINED 02 0 8690 7258 NAUTILUS INC COM 63910B102 205 7200 SH DEFINED 02 0 1600 5600 NAUTILUS INC COM 63910B102 2209 77500 SH DEFINED 03 0 2100 75400 NAUTILUS INC COM 63910B102 92 3237 SH SOLE 0 3237 0 NAVARRE CORP COM 639208107 730 91300 SH DEFINED 03 0 0 91300 NAVARRE CORP COM 639208107 2 300 SH SOLE 0 300 0 NAVISTAR INTL CORP NEW COM 63934E108 289 9037 SH DEFINED 02 0 7490 1547 NAVISTAR INTL CORP NEW COM 63934E108 141 4402 SH DEFINED 03 0 4382 20 NAVISTAR INTL CORP NEW COM 63934E108 5 170 SH SOLE 70 0 100 NAVTEQ CORP COM 63936L100 6 170 SH DEFINED 02 0 170 0 NAVTEQ CORP COM 63936L100 201 5405 SH DEFINED 03 0 630 4775 NAVTEQ CORP COM 63936L100 4 100 SH SOLE 100 0 0 NEENAH PAPER INC COM 640079109 69 2222 SH DEFINED 02 0 1389 833 NEENAH PAPER INC COM 640079109 178 5754 SH DEFINED 03 0 4689 1065 NEENAH PAPER INC COM 640079109 2 65 SH SOLE 29 36 0 NEIMAN MARCUS GROUP INC CL A 640204202 58 600 SH DEFINED 02 0 600 0 NEIMAN MARCUS GROUP INC CL A 640204202 205 2112 SH DEFINED 03 0 1912 200 NEKTAR THERAPEUTICS COM 640268108 60 3550 SH DEFINED 02 0 2090 1460 NEKTAR THERAPEUTICS COM 640268108 110 6510 SH DEFINED 03 0 3748 2762 NEKTAR THERAPEUTICS COM 640268108 3 200 SH SOLE 0 200 0 NELSON THOMAS INC COM 640376109 342 15700 SH DEFINED 03 0 0 15700 NEOMAGIC CORP COM 640497103 11 20300 SH DEFINED 02 0 6600 13700 NEON SYS INC COM 640509105 50 16300 SH DEFINED 02 0 3200 13100 NEOWARE SYS INC COM 64065P102 399 39000 SH DEFINED 03 0 5500 33500 NETBANK INC COM 640933107 63 6710 SH DEFINED 02 0 1140 5570 NETBANK INC COM 640933107 7 700 SH DEFINED 03 0 700 0 NETBANK INC COM 640933107 46 4894 SH SOLE 0 4894 0 NETFLIX COM INC COM 64110L106 79 4790 SH DEFINED 02 0 4790 0
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NETFLIX COM INC COM 64110L106 99 6030 SH DEFINED 03 0 3840 2190 NETGEAR INC COM 64111Q104 9 510 SH DEFINED 02 0 510 0 NETGEAR INC COM 64111Q104 2018 108500 SH DEFINED 03 0 1600 106900 NETWORK EQUIP TECHNOLOGIES COM 641208103 52 10000 SH DEFINED 03 0 10000 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 4 700 SH SOLE 0 700 0 NETWORK APPLIANCE INC COM 64120L104 2652 93799 SH DEFINED 02 0 52799 41000 NETWORK APPLIANCE INC COM 64120L104 2185 77276 SH DEFINED 03 0 50056 27220 NETWORK APPLIANCE INC COM 64120L104 27 940 SH SOLE 100 700 140 NEUROCRINE BIOSCIENCES INC COM 64125C109 178 4240 SH DEFINED 02 0 1540 2700 NEUROCRINE BIOSCIENCES INC COM 64125C109 118 2803 SH DEFINED 03 0 1835 968 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 100 SH SOLE 0 100 0 NEVSUN RES LTD COM 64156L101 24 12500 SH DEFINED 03 0 12500 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 245 16200 SH DEFINED 03 0 16200 0 NEW JERSEY RES COM 646025106 9566 198252 SH DEFINED 02 0 117144 81108 NEW JERSEY RES COM 646025106 471 9755 SH DEFINED 03 0 9755 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 918 33800 PRN DEFINED 02 0 23600 10200 NEW PLAN EXCEL RLTY TR INC COM 648053106 249 9170 PRN DEFINED 03 0 8370 800 NEW YORK CMNTY BANCORP INC COM 649445103 18216 1005325 SH DEFINED 02 0 533774 471551 NEW YORK CMNTY BANCORP INC COM 649445103 12586 694599 SH DEFINED 03 0 502715 191884 NEW YORK CMNTY BANCORP INC COM 649445103 163 9021 SH SOLE 6355 2666 0 NEW YORK TIMES CO CL A 650111107 13900 446242 SH DEFINED 02 0 391028 55214 NEW YORK TIMES CO CL A 650111107 714 22919 SH DEFINED 03 0 15789 7130 NEW YORK TIMES CO CL A 650111107 19 600 SH SOLE 0 600 0 NEWALLIANCE BANCSHARES INC COM 650203102 195 13910 SH DEFINED 02 0 2410 11500 NEWALLIANCE BANCSHARES INC COM 650203102 133 9449 SH DEFINED 03 0 1949 7500 NEWCASTLE INVT CORP COM 65105M108 465 15430 PRN DEFINED 03 0 14430 1000 NEWCASTLE INVT CORP COM 65105M108 6 200 PRN SOLE 0 200 0 NEWELL RUBBERMAID INC COM 651229106 142029 5957604 SH DEFINED 02 0 2059737 3897867 NEWELL RUBBERMAID INC COM 651229106 59255 2485524 SH DEFINED 03 0 1905329 580195 NEWELL RUBBERMAID INC COM 651229106 2303 96613 SH SOLE 92940 28 3645 NEWFIELD EXPL CO COM 651290108 8434 211438 SH DEFINED 02 0 30212 181226
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NEWFIELD EXPL CO COM 651290108 6098 152859 SH DEFINED 03 0 141961 10898 NEWFIELD EXPL CO COM 651290108 183 4600 SH SOLE 3800 800 0 NEWMONT MINING CORP COM 651639106 9913 253976 SH DEFINED 02 0 120882 133094 NEWMONT MINING CORP COM 651639106 2607 66802 SH DEFINED 03 0 56996 9806 NEWMONT MINING CORP COM 651639106 101 2580 SH SOLE 850 1500 230 NEWPARK RES INC COM PAR $.01NEW 651718504 75 10000 SH DEFINED 02 0 10000 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1026 136800 SH DEFINED 03 0 0 136800 NEWPORT CORP COM 651824104 9 670 SH DEFINED 02 0 670 0 NEWPORT CORP COM 651824104 351 25300 SH DEFINED 03 0 25300 0 NEWS CORP CL A 65248E104 42764 2643017 SH DEFINED 02 0 1102703 1540314 NEWS CORP CL A 65248E104 78678 4862697 SH DEFINED 03 0 3966646 896051 NEWS CORP CL A 65248E104 764 47249 SH SOLE 39315 6824 1110 NEWS CORP CL B 65248E203 12698 753122 SH DEFINED 02 0 471280 281842 NEWS CORP CL B 65248E203 11532 684000 SH DEFINED 03 0 629425 54575 NEWS CORP CL B 65248E203 211 12500 SH SOLE 12500 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 118979 3682428 SH DEFINED 02 0 932627 2749801 NEXTEL COMMUNICATIONS INC CL A 65332V103 14069 435435 SH DEFINED 03 0 324006 111429 NEXTEL COMMUNICATIONS INC CL A 65332V103 84 2610 SH SOLE 280 1900 430 NEXTEL PARTNERS INC CL A 65333F107 118 4700 SH DEFINED 02 0 1300 3400 NEXTEL PARTNERS INC CL A 65333F107 913 36260 SH DEFINED 03 0 5870 30390 NEXTEL PARTNERS INC CL A 65333F107 67 2650 SH SOLE 0 500 2150 NICOR INC COM 654086107 1142 27730 SH DEFINED 02 0 1930 25800 NICOR INC COM 654086107 489 11880 SH DEFINED 03 0 11680 200 NICOR INC COM 654086107 4 100 SH SOLE 100 0 0 NIKE INC CL B 654106103 1712 19764 SH DEFINED 02 0 11364 8400 NIKE INC CL B 654106103 3398 39235 SH DEFINED 03 0 37247 1988 NIKE INC CL B 654106103 13 150 SH SOLE 0 50 100 NISOURCE INC COM 65473P105 951 38438 SH DEFINED 02 0 18987 19451 NISOURCE INC COM 65473P105 542 21912 SH DEFINED 03 0 13690 8222 NISOURCE INC COM 65473P105 5 200 SH SOLE 0 200 0 NISSAN MOTORS SPONSORED ADR 654744408 293 14742 SH DEFINED 02 0 3456 11286 NISSAN MOTORS SPONSORED ADR 654744408 2955 148660 SH DEFINED 03 0 144660 4000
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NOKIA CORP SPONSORED ADR 654902204 115802 6959252 SH DEFINED 02 0 2509207 4450045 NOKIA CORP SPONSORED ADR 654902204 72162 4336681 SH DEFINED 03 0 3447706 888975 NOKIA CORP SPONSORED ADR 654902204 2473 148625 SH SOLE 139625 4200 4800 NOBLE ENERGY INC COM 655044105 73264 968459 SH DEFINED 02 0 16589 951870 NOBLE ENERGY INC COM 655044105 2047 27053 SH DEFINED 03 0 20341 6712 NOBLE ENERGY INC COM 655044105 13 176 SH SOLE 100 76 0 NOBLE INTL LTD COM 655053106 855 36300 SH DEFINED 03 0 15000 21300 NORDSTROM INC COM 655664100 1380 40606 SH DEFINED 02 0 26826 13780 NORDSTROM INC COM 655664100 7582 223112 SH DEFINED 03 0 66422 156690 NORDSTROM INC COM 655664100 18 340 SH SOLE 0 200 140 NORFOLK SOUTHERN CORP COM 655844108 12780 412799 SH DEFINED 02 0 249204 163595 NORFOLK SOUTHERN CORP COM 655844108 9193 296922 SH DEFINED 03 0 244753 52169 NORFOLK SOUTHERN CORP COM 655844108 14 450 SH SOLE 0 300 150 NORSK HYDRO A S SPONSORED ADR 656531605 187 2060 SH DEFINED 02 0 0 2060 NORSK HYDRO A S SPONSORED ADR 656531605 1846 20348 SH DEFINED 03 0 16928 3420 NORSK HYDRO A S SPONSORED ADR 656531605 43 470 SH SOLE 0 0 470 NORTEL NETWORKS CORP NEW COM 656568102 385 147593 SH DEFINED 02 0 74293 73300 NORTEL NETWORKS CORP NEW COM 656568102 1388 531978 SH DEFINED 03 0 431478 100500 NORTH AMERN PALLADIUM LTD COM 656912102 113 22798 SH DEFINED 03 0 20398 2400 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 603 21264 SH DEFINED 02 0 18064 3200 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 443 15634 SH DEFINED 03 0 10534 5100 NORTH FORK BANCORPORATION NY COM 659424105 106942 3807129 SH DEFINED 02 0 2410049 1397080 NORTH FORK BANCORPORATION NY COM 659424105 46770 1665001 SH DEFINED 03 0 1378484 286517 NORTH FORK BANCORPORATION NY COM 659424105 1708 60822 SH SOLE 53200 1972 5650 NORTHEAST UTILS COM 664397106 438 20992 SH DEFINED 02 0 7433 13559 NORTHEAST UTILS COM 664397106 216 10341 SH DEFINED 03 0 9261 1080 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 424 8610 SH DEFINED 02 0 3777 4833 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 2274 46224 SH DEFINED 03 0 28274 17950 NORTHERN EMPIRE BANCSHARES COM 665112108 1040 33600 SH DEFINED 03 0 33600 0 NORTHERN TR CORP COM 665859104 4768 104586 SH DEFINED 02 0 72959 31627 NORTHERN TR CORP COM 665859104 38178 837421 SH DEFINED 03 0 798963 38458
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NORTHERN TR CORP COM 665859104 98 2150 SH SOLE 650 1500 0 NORTHROP GRUMMAN CORP COM 666807102 3422 61939 SH DEFINED 02 0 43362 18577 NORTHROP GRUMMAN CORP COM 666807102 4507 81568 SH DEFINED 03 0 78924 2644 NORTHROP GRUMMAN CORP COM 666807102 174 3158 SH SOLE 100 2918 140 NORTHWAY FINL INC COM 667270102 221 6900 SH DEFINED 03 0 6900 0 NORTHWEST NAT GAS CO COM 667655104 213 5559 SH DEFINED 02 0 1959 3600 NORTHWEST NAT GAS CO COM 667655104 511 13365 SH DEFINED 03 0 11765 1600 NORTHWESTERN CORP COM NEW 668074305 563 17848 SH DEFINED 02 0 17848 0 NOVA CHEMICALS CORP COM 66977W109 342 11200 SH DEFINED 02 0 200 11000 NOVA CHEMICALS CORP COM 66977W109 626 20478 SH DEFINED 03 0 0 20478 NOVAMED INC DEL COM 66986W108 1111 182958 SH DEFINED 03 0 182958 0 NOVATEL WIRELESS INC COM NEW 66987M604 1 60 SH DEFINED 02 0 60 0 NOVATEL WIRELESS INC COM NEW 66987M604 859 68900 SH DEFINED 03 0 200 68700 NOVARTIS A G SPONSORED ADR 66987V109 24605 518661 SH DEFINED 02 0 324320 194341 NOVARTIS A G SPONSORED ADR 66987V109 39223 826788 SH DEFINED 03 0 683085 143703 NOVARTIS A G SPONSORED ADR 66987V109 812 17110 SH SOLE 16200 0 910 NOVAVAX INC COM 670002104 26 20000 SH DEFINED 03 0 20000 0 NOVAVAX INC COM 670002104 50 SH SOLE 0 50 0 NOVELL INC COM 670006105 156 25130 SH DEFINED 02 0 17290 7840 NOVELL INC COM 670006105 130 20988 SH DEFINED 03 0 20868 120 NOVELL INC COM 670006105 4 720 SH SOLE 220 500 0 NOVELLUS SYS INC COM 670008101 319 12925 SH DEFINED 02 0 7975 4950 NOVELLUS SYS INC COM 670008101 621 25150 SH DEFINED 03 0 14975 10175 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 9158 523895 SH DEFINED 03 0 519350 4545 NOVO-NORDISK A S ADR 670100205 81983 1608459 SH DEFINED 02 0 994633 613826 NOVO-NORDISK A S ADR 670100205 17362 340624 SH DEFINED 03 0 95706 244918 NOVO-NORDISK A S ADR 670100205 744 14600 SH SOLE 14600 0 0 NSTAR COM 67019E107 466 15108 SH DEFINED 02 0 12908 2200 NSTAR COM 67019E107 630 20440 SH DEFINED 03 0 20100 340 NUCOR CORP COM 670346105 6140 134587 SH DEFINED 02 0 74357 60230
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NUCOR CORP COM 670346105 5929 129959 SH DEFINED 03 0 85757 44202 NUCOR CORP COM 670346105 132 2900 SH SOLE 0 2800 100 NVIDIA CORP COM 67066G104 995 37240 SH DEFINED 02 0 9410 27830 NVIDIA CORP COM 67066G104 464 17365 SH DEFINED 03 0 14940 2425 NVIDIA CORP COM 67066G104 71 2640 SH SOLE 40 2500 100 OGE ENERGY CORP COM 670837103 1584 54717 SH DEFINED 02 0 27317 27400 OGE ENERGY CORP COM 670837103 1390 48028 SH DEFINED 03 0 28208 19820 OM GROUP INC COM 670872100 356 14410 SH DEFINED 02 0 9210 5200 OM GROUP INC COM 670872100 389 15775 SH DEFINED 03 0 12300 3475 OM GROUP INC COM 670872100 7 300 SH SOLE 0 300 0 NUVEEN INVTS INC CL A 67090F106 824 21910 SH DEFINED 02 0 8510 13400 NUVEEN INVTS INC CL A 67090F106 242 6430 SH DEFINED 03 0 6430 0 OSI PHARMACEUTICALS INC COM 671040103 465 11380 SH DEFINED 02 0 4340 7040 OSI PHARMACEUTICALS INC COM 671040103 1069 26150 SH DEFINED 03 0 650 25500 OSI PHARMACEUTICALS INC COM 671040103 4 100 SH SOLE 0 100 0 OAKLEY INC COM 673662102 22769 1337000 SH DEFINED 02 0 303800 1033200 OAKLEY INC COM 673662102 3793 222725 SH DEFINED 03 0 78405 144320 OAKLEY INC COM 673662102 51 3000 SH SOLE 0 0 3000 OCCIDENTAL PETE CORP DEL COM 674599105 41803 543396 SH DEFINED 02 0 301691 241705 OCCIDENTAL PETE CORP DEL COM 674599105 8237 107075 SH DEFINED 03 0 60587 46488 OCCIDENTAL PETE CORP DEL COM 674599105 795 10340 SH SOLE 10090 100 150 OFFICE DEPOT INC COM 676220106 896 39231 SH DEFINED 02 0 19130 20101 OFFICE DEPOT INC COM 676220106 547 23960 SH DEFINED 03 0 18875 5085 OFFICE DEPOT INC COM 676220106 3 110 SH SOLE 110 0 0 OFFICEMAX INC DEL COM 67622P101 17004 571167 SH DEFINED 02 0 240730 330437 OFFICEMAX INC DEL COM 67622P101 1634 54875 SH DEFINED 03 0 27427 27448 OFFICEMAX INC DEL COM 67622P101 123 4139 SH SOLE 4139 0 0 OLD REP INTL CORP COM 680223104 346 13674 SH DEFINED 02 0 11400 2274 OLD REP INTL CORP COM 680223104 441 17442 SH DEFINED 03 0 8310 9132 OLD REP INTL CORP COM 680223104 53 2100 SH SOLE 0 2100 0 OLIN CORP COM PAR $1 680665205 178 9747 SH DEFINED 02 0 8747 1000
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OLIN CORP COM PAR $1 680665205 146 8020 SH DEFINED 03 0 1800 6220 OMNICARE INC COM 681904108 653 15399 SH DEFINED 02 0 14609 790 OMNICARE INC COM 681904108 546 12860 SH DEFINED 03 0 11640 1220 OMNICOM GROUP INC COM 681919106 8814 110373 SH DEFINED 02 0 31130 79243 OMNICOM GROUP INC COM 681919106 23142 289788 SH DEFINED 03 0 234126 55662 OMNICOM GROUP INC COM 681919106 104 1300 SH SOLE 1000 200 100 ONEOK INC NEW COM 682680103 487 14930 SH DEFINED 02 0 10130 4800 ONEOK INC NEW COM 682680103 856 26214 SH DEFINED 03 0 26214 0 ONLINE RES CORP COM 68273G101 464 41000 SH DEFINED 02 0 0 41000 ORACLE CORP COM 68389X105 29618 2243779 SH DEFINED 02 0 1251836 991943 ORACLE CORP COM 68389X105 36099 2734781 SH DEFINED 03 0 2442192 292589 ORACLE CORP COM 68389X105 1944 147278 SH SOLE 125920 18728 2630 ORCHID BIOSCIENCES INC COM PAR $0.01 68571P506 162 16800 SH DEFINED 03 0 16800 0 OREGON STL MLS INC COM 686079104 6163 358100 SH DEFINED 02 0 100 358000 OREGON STL MLS INC COM 686079104 258 15000 SH DEFINED 03 0 1000 14000 O REILLY AUTOMOTIVE INC COM 686091109 3260 109300 SH DEFINED 02 0 83220 26080 O REILLY AUTOMOTIVE INC COM 686091109 525 17598 SH DEFINED 03 0 10978 6620 O REILLY AUTOMOTIVE INC COM 686091109 9 300 SH SOLE 0 0 300 ORTHOLOGIC CORP COM 68750J107 156 40200 SH DEFINED 02 0 6800 33400 ORTHOLOGIC CORP COM 68750J107 174 45000 SH DEFINED 03 0 0 45000 ORTHOVITA INC COM 68750U102 8652 2201400 SH DEFINED 02 0 400000 1801400 ORTHOVITA INC COM 68750U102 216 55000 SH DEFINED 03 0 5000 50000 ORTHOVITA INC COM 68750U102 20 5000 SH SOLE 0 0 5000 OSCIENT PHARMACEUTICALS CORP COM 68812R105 167 63067 SH DEFINED 03 0 0 63067 OTTER TAIL CORP COM 689648103 85 3120 SH DEFINED 02 0 370 2750 OTTER TAIL CORP COM 689648103 168 6138 SH DEFINED 03 0 6138 0 OUTBACK STEAKHOUSE INC COM 689899102 141 3120 SH DEFINED 02 0 2420 700 OUTBACK STEAKHOUSE INC COM 689899102 3377 74639 SH DEFINED 03 0 59704 14935 OUTBACK STEAKHOUSE INC COM 689899102 86 1900 SH SOLE 0 0 1900 OVERNITE CORP COM 690322102 61687 1435250 SH DEFINED 02 0 250 1435000 OVERNITE CORP COM 690322102 6 140 SH DEFINED 03 0 140 0 OWENS ILL INC COM NEW 690768403 85 3380 SH DEFINED 02 0 3380 0
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OWENS ILL INC COM NEW 690768403 326 13020 SH DEFINED 03 0 12890 130 OXFORD INDS INC COM 691497309 1490 34600 SH DEFINED 03 0 0 34600 PG&E CORP COM 69331C108 2199 58590 SH DEFINED 02 0 30930 27660 PG&E CORP COM 69331C108 1797 47856 SH DEFINED 03 0 44284 3572 PG&E CORP COM 69331C108 170 4540 SH SOLE 120 4100 320 PHH CORP COM NEW 693320202 148 5737 SH DEFINED 02 0 4051 1686 PHH CORP COM NEW 693320202 153 5964 SH DEFINED 03 0 5135 829 PHH CORP COM NEW 693320202 3 125 SH SOLE 0 125 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 134 2268 SH DEFINED 02 0 230 2038 P F CHANGS CHINA BISTRO INC COM 69333Y108 127 2145 SH DEFINED 03 0 1570 575 PMA CAP CORP CL A 693419202 45 5100 SH DEFINED 02 0 5100 0 PMA CAP CORP CL A 693419202 45 5100 SH DEFINED 03 0 5100 0 PMC-SIERRA INC COM 69344F106 24 2590 SH DEFINED 02 0 2500 90 PMC-SIERRA INC COM 69344F106 38 4100 SH DEFINED 03 0 4100 0 PMC-SIERRA INC COM 69344F106 69 7400 SH SOLE 0 7400 0 PMI GROUP INC COM 69344M101 241 6173 SH DEFINED 02 0 3748 2425 PMI GROUP INC COM 69344M101 144 3699 SH DEFINED 03 0 2680 1019 PNC FINL SVCS GROUP INC COM 693475105 56046 1029124 SH DEFINED 02 0 79246 949878 PNC FINL SVCS GROUP INC COM 693475105 6778 124466 SH DEFINED 03 0 105322 19144 PNC FINL SVCS GROUP INC COM 693475105 49 905 SH SOLE 100 805 0 POSCO SPONSORED ADR 693483109 824 18744 SH DEFINED 02 0 944 17800 POSCO SPONSORED ADR 693483109 21 468 SH DEFINED 03 0 376 92 PNM RES INC COM 69349H107 83 2880 SH DEFINED 02 0 1380 1500 PNM RES INC COM 69349H107 209 7248 SH DEFINED 03 0 6685 563 PNM RES INC COM 69349H107 58 2025 SH SOLE 0 2025 0 PPG INDS INC COM 693506107 74253 1183120 SH DEFINED 02 0 105755 1077365 PPG INDS INC COM 693506107 9415 150020 SH DEFINED 03 0 131543 18477 PPG INDS INC COM 693506107 1974 31450 SH SOLE 29550 1800 100 PPL CORP COM 69351T106 1948 32800 SH DEFINED 02 0 19580 13220 PPL CORP COM 69351T106 2080 35023 SH DEFINED 03 0 17084 17939 PPL CORP COM 69351T106 23 380 SH SOLE 80 300 0
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PRA INTL COM 69353C101 4 150 SH DEFINED 02 0 150 0 PRA INTL COM 69353C101 801 29900 SH DEFINED 03 0 0 29900 PS BUSINESS PKS INC CALIF COM 69360J107 107 2400 PRN DEFINED 02 0 2310 90 PS BUSINESS PKS INC CALIF COM 69360J107 131 2940 PRN DEFINED 03 0 1520 1420 PSS WORLD MED INC COM 69366A100 100 7995 SH DEFINED 02 0 2870 5125 PSS WORLD MED INC COM 69366A100 392 31475 SH DEFINED 03 0 2225 29250 PYR ENERGY CORP COM 693677106 195 134750 SH DEFINED 03 0 134750 0 PACCAR INC COM 693718108 1267 18636 SH DEFINED 02 0 12097 6539 PACCAR INC COM 693718108 5212 76652 SH DEFINED 03 0 74552 2100 PACCAR INC COM 693718108 156 2290 SH SOLE 1800 400 90 PACIFIC CAP BANCORP NEW COM 69404P101 4948 133741 SH DEFINED 02 0 0 133741 PACIFIC CAP BANCORP NEW COM 69404P101 236 6379 SH DEFINED 03 0 6025 354 PACIFIC RIM MNG CORP COM NEW 694915208 24 40200 SH DEFINED 03 0 40200 0 PACIFICARE HEALTH SYS DEL COM 695112102 468 6545 SH DEFINED 02 0 6375 170 PACIFICARE HEALTH SYS DEL COM 695112102 144 2020 SH DEFINED 03 0 2000 20 PACIFICARE HEALTH SYS DEL COM 695112102 36 500 SH SOLE 100 400 0 PACKAGING CORP AMER COM 695156109 16416 779845 SH DEFINED 02 0 445545 334300 PACKAGING CORP AMER COM 695156109 2597 123395 SH DEFINED 03 0 106540 16855 PACKAGING CORP AMER COM 695156109 80 3790 SH SOLE 390 550 2850 PACKETEER INC COM 695210104 1729 122590 SH DEFINED 03 0 58590 64000 PACKETEER INC COM 695210104 1 100 SH SOLE 0 100 0 PACTIV CORP COM 695257105 117 5410 SH DEFINED 02 0 5010 400 PACTIV CORP COM 695257105 127 5891 SH DEFINED 03 0 5741 150 PACTIV CORP COM 695257105 2 100 SH SOLE 0 100 0 PAIN THERAPEUTICS INC COM 69562K100 228 33800 SH DEFINED 02 0 4900 28900 PAIN THERAPEUTICS INC COM 69562K100 209 31000 SH DEFINED 03 0 0 31000 PALATIN TECHNOLOGIES INC COM NEW 696077304 26 15000 SH DEFINED 03 0 15000 0 PALL CORP COM 696429307 6493 213875 SH DEFINED 02 0 163969 49906 PALL CORP COM 696429307 2016 66390 SH DEFINED 03 0 55240 11150 PALM HARBOR HOMES COM 696639103 10569 561288 SH DEFINED 02 0 319281 242007 PALM HARBOR HOMES COM 696639103 444 23570 SH DEFINED 03 0 9520 14050 PALMONE INC COM 69713P107 13794 463360 SH DEFINED 02 0 143355 320005
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PALMONE INC COM 69713P107 1882 63208 SH DEFINED 03 0 17308 45900 PALMONE INC COM 69713P107 60 2030 SH SOLE 830 0 1200 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 3997 60207 PRN DEFINED 02 0 4507 55700 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 45 677 PRN DEFINED 03 0 240 437 PANERA BREAD CO CL A 69840W108 892 14375 SH DEFINED 02 0 10725 3650 PANERA BREAD CO CL A 69840W108 6057 97565 SH DEFINED 03 0 70945 26620 PANERA BREAD CO CL A 69840W108 87 1400 SH SOLE 850 0 550 PAR PHARMACEUTICAL COS INC COM 69888P106 236 7434 SH DEFINED 02 0 2734 4700 PAR PHARMACEUTICAL COS INC COM 69888P106 698 21950 SH DEFINED 03 0 15994 5956 PARAMETRIC TECHNOLOGY CORP COM 699173100 76 11930 SH DEFINED 02 0 8560 3370 PARAMETRIC TECHNOLOGY CORP COM 699173100 176 27566 SH DEFINED 03 0 14200 13366 PARK NATL CORP COM 700658107 14140 127965 SH DEFINED 02 0 45125 82840 PARK NATL CORP COM 700658107 3182 28799 SH DEFINED 03 0 10487 18312 PARK NATL CORP COM 700658107 91 825 SH SOLE 0 525 300 PARKER DRILLING CO COM 701081101 140 20000 SH DEFINED 02 0 20000 0 PARKER DRILLING CO COM 701081101 7 1000 SH DEFINED 03 0 1000 0 PARKER HANNIFIN CORP COM 701094104 6520 105148 SH DEFINED 02 0 74993 30155 PARKER HANNIFIN CORP COM 701094104 6048 97536 SH DEFINED 03 0 88491 9045 PARKER HANNIFIN CORP COM 701094104 440 7100 SH SOLE 6800 200 100 PARKWAY PPTYS INC COM 70159Q104 3596 71914 PRN DEFINED 02 0 2530 69384 PARKWAY PPTYS INC COM 70159Q104 40 800 PRN DEFINED 03 0 800 0 PARTNERS TR FINL GROUP INC N COM 70213F102 153 14318 SH DEFINED 02 0 14318 0 PARTNERS TR FINL GROUP INC N COM 70213F102 90 8435 SH DEFINED 03 0 1235 7200 PATTERSON COMPANIES INC COM 703395103 34904 774450 SH DEFINED 02 0 262886 511564 PATTERSON COMPANIES INC COM 703395103 2930 65010 SH DEFINED 03 0 31520 33490 PATTERSON COMPANIES INC COM 703395103 420 9325 SH SOLE 9325 0 0 PATTERSON UTI ENERGY INC COM 703481101 528 18960 SH DEFINED 02 0 10080 8880 PATTERSON UTI ENERGY INC COM 703481101 202 7272 SH DEFINED 03 0 5320 1952 PAYCHEX INC COM 704326107 8314 255668 SH DEFINED 02 0 107783 147885 PAYCHEX INC COM 704326107 6763 207957 SH DEFINED 03 0 200319 7638 PAYCHEX INC COM 704326107 52 1610 SH SOLE 0 1400 210
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PAYLESS SHOESOURCE INC COM 704379106 1418 73849 SH DEFINED 02 0 57604 16245 PAYLESS SHOESOURCE INC COM 704379106 2723 141812 SH DEFINED 03 0 3652 138160 PEABODY ENERGY CORP COM 704549104 9189 176574 SH DEFINED 02 0 11514 165060 PEABODY ENERGY CORP COM 704549104 5302 101876 SH DEFINED 03 0 52906 48970 PEABODY ENERGY CORP COM 704549104 42 800 SH SOLE 600 200 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 874 31561 SH DEFINED 02 0 18753 12808 PEARSON PLC SPONSORED ADR 705015105 216 18220 SH DEFINED 02 0 10180 8040 PEARSON PLC SPONSORED ADR 705015105 1183 99575 SH DEFINED 03 0 94985 4590 PEDIATRIX MED GROUP COM 705324101 27 365 SH DEFINED 02 0 365 0 PEDIATRIX MED GROUP COM 705324101 290 3949 SH DEFINED 03 0 2383 1566 PEDIATRIX MED GROUP COM 705324101 7 100 SH SOLE 100 0 0 PEERLESS SYS CORP COM 705536100 10 2600 SH DEFINED 02 0 0 2600 PEERLESS SYS CORP COM 705536100 50 13200 SH DEFINED 03 0 0 13200 PEETS COFFEE & TEA INC COM 705560100 26 800 SH DEFINED 02 0 800 0 PEETS COFFEE & TEA INC COM 705560100 556 16821 SH DEFINED 03 0 16768 53 PENGROWTH ENERGY TR TRUST UNIT A 706902301 1871 84103 SH DEFINED 03 0 62053 22050 PENN NATL GAMING INC COM 707569109 281 7690 SH DEFINED 02 0 5890 1800 PENN NATL GAMING INC COM 707569109 235 6450 SH DEFINED 03 0 1050 5400 PENN NATL GAMING INC COM 707569109 55 1500 SH SOLE 0 1200 300 PENN TREATY AMERN CORP COM 707874103 22 9500 SH DEFINED 02 0 9500 0 PENN TREATY AMERN CORP COM 707874103 5 2204 SH DEFINED 03 0 2204 0 PENN VA RESOURCES PARTNERS L COM 707884102 220 4600 SH DEFINED 02 0 100 4500 PENN VA RESOURCES PARTNERS L COM 707884102 3434 71807 SH DEFINED 03 0 32156 39651 PENNEY J C INC COM 708160106 1532 29130 SH DEFINED 02 0 17390 11740 PENNEY J C INC COM 708160106 2521 47939 SH DEFINED 03 0 42330 5609 PENNEY J C INC COM 708160106 83 1570 SH SOLE 70 1400 100 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 988 20800 PRN DEFINED 02 0 18710 2090 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 237 4995 PRN DEFINED 03 0 3094 1901 PENTAIR INC COM 709631105 767 17910 SH DEFINED 02 0 4610 13300 PENTAIR INC COM 709631105 706 16492 SH DEFINED 03 0 11290 5202 PENTAIR INC COM 709631105 90 2100 SH SOLE 0 1500 600 PEOPLES BK BRIDGEPORT CONN COM 710198102 1694 56031 SH DEFINED 02 0 23061 32970
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PEOPLES BK BRIDGEPORT CONN COM 710198102 4711 155794 SH DEFINED 03 0 43963 111831 PEOPLES BK BRIDGEPORT CONN COM 710198102 9 300 SH SOLE 0 300 0 PEOPLES ENERGY CORP COM 711030106 434 9986 SH DEFINED 02 0 3586 6400 PEOPLES ENERGY CORP COM 711030106 359 8254 SH DEFINED 03 0 5754 2500 PEP BOYS MANNY MOE & JACK COM 713278109 311 22965 SH DEFINED 02 0 22415 550 PEP BOYS MANNY MOE & JACK COM 713278109 133 9845 SH DEFINED 03 0 2200 7645 PEPCO HOLDINGS INC COM 713291102 1085 45303 SH DEFINED 02 0 15342 29961 PEPCO HOLDINGS INC COM 713291102 596 24892 SH DEFINED 03 0 19724 5168 PEPSI BOTTLING GROUP INC COM 713409100 245 8565 SH DEFINED 02 0 6620 1945 PEPSI BOTTLING GROUP INC COM 713409100 1888 65990 SH DEFINED 03 0 51690 14300 PEPSI BOTTLING GROUP INC COM 713409100 29 1000 SH SOLE 0 1000 0 PEPSIAMERICAS INC COM 71343P200 250 9749 SH DEFINED 02 0 7023 2726 PEPSIAMERICAS INC COM 71343P200 67 2620 SH DEFINED 03 0 2500 120 PEPSICO INC COM 713448108 123579 2291472 SH DEFINED 02 0 1524524 766948 PEPSICO INC COM 713448108 355638 6594425 SH DEFINED 03 0 4929562 1664863 PEPSICO INC COM 713448108 3493 64772 SH SOLE 54407 9695 670 PEPSICO INC COM 713448108 39869 739265 SH PUT DEFINED 02 0 0 0 PER-SE TECHNOLOGIES INC COM NEW 713569309 91 4307 SH DEFINED 02 0 4277 30 PER-SE TECHNOLOGIES INC COM NEW 713569309 2068 98399 SH DEFINED 03 0 53199 45200 PERFORMANCE FOOD GROUP CO COM 713755106 66 2180 SH DEFINED 02 0 1470 710 PERFORMANCE FOOD GROUP CO COM 713755106 341 11285 SH DEFINED 03 0 3450 7835 PERFORMANCE TECHNOLOGIES INC COM 71376K102 58 10414 SH DEFINED 03 0 0 10414 PERKINELMER INC COM 714046109 177 9390 SH DEFINED 02 0 9390 0 PERKINELMER INC COM 714046109 505 26710 SH DEFINED 03 0 26710 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 410 27000 SH DEFINED 03 0 27000 0 PEROT SYS CORP CL A 714265105 14 970 SH DEFINED 02 0 970 0 PEROT SYS CORP CL A 714265105 1569 110333 SH DEFINED 03 0 74483 35850 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 536 25720 SH DEFINED 02 0 17900 7820 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 329 15785 SH DEFINED 03 0 2480 13305 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 35 1680 SH SOLE 0 0 1680 PETRO-CDA COM 71644E102 221 3400 SH DEFINED 03 0 0 3400
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PETROCHINA CO LTD SPONSORED ADR 71646E100 742 10100 SH DEFINED 02 0 3200 6900 PETROCHINA CO LTD SPONSORED ADR 71646E100 549 7475 SH DEFINED 03 0 7475 0 PETROHAWK ENERGY CORP COM 716495106 3532 327000 SH DEFINED 02 0 0 327000 PETROHAWK ENERGY CORP COM 716495106 542 50200 SH DEFINED 03 0 0 50200 PETROHAWK ENERGY CORP COM 716495106 307 28450 SH SOLE 28450 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 23 500 SH DEFINED 02 0 0 500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 659 14320 SH DEFINED 03 0 14320 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 104761 2009616 SH DEFINED 02 0 224096 1785520 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12644 242551 SH DEFINED 03 0 223286 19265 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 657 12600 SH SOLE 12600 0 0 PETROQUEST ENERGY INC COM 716748108 5190 790000 SH DEFINED 02 0 0 790000 PETSMART INC COM 716768106 21193 698272 SH DEFINED 02 0 240293 457979 PETSMART INC COM 716768106 28045 924045 SH DEFINED 03 0 797470 126575 PETSMART INC COM 716768106 166 5475 SH SOLE 4725 100 650 PHARMACYCLICS INC COM 716933106 340 45300 SH DEFINED 02 0 25300 20000 PHARMACYCLICS INC COM 716933106 173 23000 SH DEFINED 03 0 0 23000 PFIZER INC COM 717081103 308234 11175980 SH DEFINED 02 0 7275543 3900437 PFIZER INC COM 717081103 338400 12269740 SH DEFINED 03 0 10226101 2043639 PFIZER INC COM 717081103 1383 50152 SH SOLE 26508 23644 0 PFSWEB INC COM 717098107 207 99600 SH DEFINED 02 0 24600 75000 PFSWEB INC COM 717098107 177 85100 SH DEFINED 03 0 0 85100 PHELPS DODGE CORP COM 717265102 16186 174982 SH DEFINED 02 0 52984 121998 PHELPS DODGE CORP COM 717265102 17206 186012 SH DEFINED 03 0 172937 13075 PHELPS DODGE CORP COM 717265102 9 100 SH SOLE 0 0 100 PHELPS DODGE CORP PFD A CV 6.75% 717265508 540 3000 SH DEFINED 02 0 2700 300 PHILADELPHIA CONS HLDG CORP COM 717528103 25332 298865 SH DEFINED 02 0 92265 206600 PHILADELPHIA CONS HLDG CORP COM 717528103 5364 63285 SH DEFINED 03 0 34340 28945 PHILADELPHIA CONS HLDG CORP COM 717528103 102 1200 SH SOLE 0 600 600 PHILLIPS VAN HEUSEN CORP COM 718592108 23 700 SH DEFINED 02 0 700 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1497 45780 SH DEFINED 03 0 3080 42700 PHYSIOMETRIX INC COM 718928104 16 10000 SH DEFINED 03 0 10000 0 PHOENIX COS INC NEW COM 71902E109 116 9751 SH DEFINED 02 0 7400 2351
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PHOENIX COS INC NEW COM 71902E109 83 6958 SH DEFINED 03 0 5775 1183 PHOENIX TECHNOLOGY LTD COM 719153108 164 21105 SH DEFINED 02 0 21105 0 PHOENIX TECHNOLOGY LTD COM 719153108 277 35600 SH DEFINED 03 0 0 35600 PIEDMONT NAT GAS INC COM 720186105 11751 489237 SH DEFINED 02 0 203857 285380 PIEDMONT NAT GAS INC COM 720186105 292 12158 SH DEFINED 03 0 11858 300 PIER 1 IMPORTS INC COM 720279108 589 41535 SH DEFINED 02 0 18785 22750 PIER 1 IMPORTS INC COM 720279108 2627 185142 SH DEFINED 03 0 159842 25300 PIER 1 IMPORTS INC COM 720279108 1 100 SH SOLE 0 100 0 PINNACLE SYS INC COM 723481107 148 26966 SH DEFINED 02 0 4800 22166 PINNACLE SYS INC COM 723481107 220 40000 SH DEFINED 03 0 0 40000 PINNACLE WEST CAP CORP COM 723484101 516 11598 SH DEFINED 02 0 8620 2978 PINNACLE WEST CAP CORP COM 723484101 635 14280 SH DEFINED 03 0 14280 0 PINNACLE WEST CAP CORP COM 723484101 24 550 SH SOLE 200 350 0 PIONEER DRILLING CO COM 723655106 748 49000 SH DEFINED 03 0 2800 46200 PIONEER NAT RES CO COM 723787107 1528 36312 SH DEFINED 02 0 12184 24128 PIONEER NAT RES CO COM 723787107 510 12115 SH DEFINED 03 0 10336 1779 PIONEER NAT RES CO COM 723787107 17 400 SH SOLE 0 400 0 PIPER JAFFRAY COS COM 724078100 66 2181 SH DEFINED 02 0 1627 554 PIPER JAFFRAY COS COM 724078100 209 6877 SH DEFINED 03 0 3673 3204 PIPER JAFFRAY COS COM 724078100 1 45 SH SOLE 0 45 0 PITNEY BOWES INC COM 724479100 51687 1186846 SH DEFINED 02 0 675215 511631 PITNEY BOWES INC COM 724479100 19661 451449 SH DEFINED 03 0 324554 126895 PITNEY BOWES INC COM 724479100 107 2450 SH SOLE 750 1700 0 PIXAR COM 725811103 242 4830 SH DEFINED 02 0 1730 3100 PIXAR COM 725811103 241 4822 SH DEFINED 03 0 4202 620 PIXAR COM 725811103 10 200 SH SOLE 200 0 0 PIXELWORKS INC COM 72581M107 2 180 SH DEFINED 02 0 180 0 PIXELWORKS INC COM 72581M107 132 15383 SH DEFINED 03 0 15383 0 PLACER DOME INC COM 725906101 825 53668 SH DEFINED 02 0 49809 3859 PLACER DOME INC COM 725906101 527 34272 SH DEFINED 03 0 27477 6795 PLACER DOME INC COM 725906101 8 490 SH SOLE 0 490 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 96 2200 SH DEFINED 02 0 2200 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 254 5800 SH DEFINED 03 0 5300 500 PLAINS EXPL& PRODTN CO COM 726505100 8146 229258 SH DEFINED 02 0 2558 226700 PLAINS EXPL& PRODTN CO COM 726505100 79 2229 SH DEFINED 03 0 1929 300 PLAINS EXPL& PRODTN CO COM 726505100 7 200 SH SOLE 0 200 0 PLANTRONICS INC NEW COM 727493108 50062 1376849 SH DEFINED 02 0 52149 1324700 PLANTRONICS INC NEW COM 727493108 311 8565 SH DEFINED 03 0 7090 1475 PLAYTEX PRODS INC COM 72813P100 86 7963 SH DEFINED 02 0 4902 3061 PLAYTEX PRODS INC COM 72813P100 24 2200 SH DEFINED 03 0 2200 0 PLUM CREEK TIMBER CO INC COM 729251108 55852 1538623 PRN DEFINED 02 0 1040385 498238 PLUM CREEK TIMBER CO INC COM 729251108 45658 1257809 PRN DEFINED 03 0 933724 324085 PLUM CREEK TIMBER CO INC COM 729251108 1152 31728 PRN SOLE 29100 1948 680 POGO PRODUCING CO COM 730448107 362 6980 SH DEFINED 02 0 2280 4700 POGO PRODUCING CO COM 730448107 350 6750 SH DEFINED 03 0 3550 3200 POLARIS INDS INC COM 731068102 501 9280 SH DEFINED 02 0 1580 7700 POLARIS INDS INC COM 731068102 137 2540 SH DEFINED 03 0 2540 0 POLO RALPH LAUREN CORP CL A 731572103 207 4800 SH DEFINED 02 0 1700 3100 POLO RALPH LAUREN CORP CL A 731572103 420 9750 SH DEFINED 03 0 1900 7850 POLO RALPH LAUREN CORP CL A 731572103 52 1200 SH SOLE 0 0 1200 POLYCOM INC COM 73172K104 292 19569 SH DEFINED 02 0 13570 5999 POLYCOM INC COM 73172K104 279 18738 SH DEFINED 03 0 4177 14561 POLYCOM INC COM 73172K104 15 975 SH SOLE 0 0 975 POLYMEDICA CORP COM 731738100 29 800 SH DEFINED 02 0 200 600 POLYMEDICA CORP COM 731738100 367 10300 SH DEFINED 03 0 300 10000 POLYONE CORP COM 73179P106 2649 400140 SH DEFINED 02 0 202619 197521 POLYONE CORP COM 73179P106 31 4687 SH SOLE 4687 0 0 POMEROY IT SOLUTIONS INC COM 731822102 7 700 SH DEFINED 02 0 700 0 POMEROY IT SOLUTIONS INC COM 731822102 194 19187 SH DEFINED 03 0 1300 17887 POPE & TALBOT INC COM 732827100 2511 226230 SH DEFINED 02 0 138322 87908 POPE & TALBOT INC COM 732827100 276 24842 SH DEFINED 03 0 23000 1842 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6183 173914 SH DEFINED 02 0 85379 88535 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 169 4749 SH SOLE 4749 0 0
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POPULAR INC COM 733174106 319 12670 SH DEFINED 02 0 9270 3400 POPULAR INC COM 733174106 187 7410 SH DEFINED 03 0 6380 1030 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 159 16650 SH DEFINED 02 0 0 16650 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 305 31910 SH DEFINED 03 0 3710 28200 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 38 3950 SH SOLE 0 0 3950 POST PPTYS INC COM 737464107 2799 77505 PRN DEFINED 02 0 3185 74320 POST PPTYS INC COM 737464107 162 4500 PRN DEFINED 03 0 1900 2600 POST PPTYS INC COM 737464107 11 300 PRN SOLE 0 300 0 POTASH CORP SASK INC COM 73755L107 357 3730 SH DEFINED 02 0 2430 1300 POTASH CORP SASK INC COM 73755L107 1423 14891 SH DEFINED 03 0 1116 13775 POTLATCH CORP COM 737628107 21 400 SH DEFINED 02 0 0 400 POTLATCH CORP COM 737628107 2449 46794 SH DEFINED 03 0 46794 0 POTLATCH CORP COM 737628107 5 100 SH SOLE 100 0 0 POWER INTEGRATIONS INC COM 739276103 10161 471080 SH DEFINED 02 0 61880 409200 POWER INTEGRATIONS INC COM 739276103 357 16553 SH DEFINED 03 0 13378 3175 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 858 58700 SH DEFINED 03 0 58700 0 POWERWAVE TECHNOLOGIES INC COM 739363109 18 1720 SH DEFINED 02 0 1720 0 POWERWAVE TECHNOLOGIES INC COM 739363109 2242 219400 SH DEFINED 03 0 3200 216200 POWERWAVE TECHNOLOGIES INC COM 739363109 4 400 SH SOLE 0 400 0 PRAXAIR INC COM 74005P104 28523 612091 SH DEFINED 02 0 326520 285571 PRAXAIR INC COM 74005P104 14175 304194 SH DEFINED 03 0 238249 65945 PRAXAIR INC COM 74005P104 642 13770 SH SOLE 12650 1000 120 PRECISION CASTPARTS CORP COM 740189105 986 12662 SH DEFINED 02 0 6892 5770 PRECISION CASTPARTS CORP COM 740189105 2249 28873 SH DEFINED 03 0 23113 5760 PRECISION CASTPARTS CORP COM 740189105 66 850 SH SOLE 0 100 750 PREFORMED LINE PRODS CO COM 740444104 816 20000 SH DEFINED 03 0 20000 0 PREMCOR INC COM 74045Q104 941 12690 SH DEFINED 02 0 10190 2500 PREMCOR INC COM 74045Q104 51 690 SH DEFINED 03 0 690 0 PREMIERE GLOBAL SVCS INC COM 740585104 6 500 SH DEFINED 02 0 500 0 PREMIERE GLOBAL SVCS INC COM 740585104 784 69422 SH DEFINED 03 0 69422 0 PRENTISS PPTYS TR SH BEN INT 740706106 3575 98100 PRN DEFINED 02 0 1300 96800
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PRENTISS PPTYS TR SH BEN INT 740706106 772 21188 PRN DEFINED 03 0 9229 11959 PRESSTEK INC COM 741113104 181 16000 SH DEFINED 02 0 0 16000 PRESSTEK INC COM 741113104 271 23900 SH DEFINED 03 0 0 23900 PRICE COMMUNICATIONS CORP COM NEW 741437305 64 3680 SH DEFINED 02 0 3680 0 PRICE COMMUNICATIONS CORP COM NEW 741437305 102 5890 SH DEFINED 03 0 5890 0 PRICE COMMUNICATIONS CORP COM NEW 741437305 11 630 SH SOLE 0 630 0 PRICE T ROWE GROUP INC COM 74144T108 4525 72281 SH DEFINED 02 0 46611 25670 PRICE T ROWE GROUP INC COM 74144T108 62173 993175 SH DEFINED 03 0 842162 151013 PRICE T ROWE GROUP INC COM 74144T108 100 1590 SH SOLE 90 600 900 PRIDE INTL INC DEL COM 74153Q102 143 5550 SH DEFINED 02 0 4200 1350 PRIDE INTL INC DEL COM 74153Q102 106 4114 SH DEFINED 03 0 3550 564 PRIDE INTL INC DEL COM 74153Q102 18 700 SH SOLE 0 700 0 PRINCETON REVIEW INC COM 742352107 62 10600 SH DEFINED 02 0 10600 0 PRINCETON REVIEW INC COM 742352107 3 600 SH DEFINED 03 0 600 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1014 24196 SH DEFINED 02 0 13136 11060 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 724 17289 SH DEFINED 03 0 15399 1890 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 100 SH SOLE 0 100 0 PRIORITY HEALTHCARE CORP CL B 74264T102 7553 297820 SH DEFINED 02 0 1520 296300 PRIORITY HEALTHCARE CORP CL B 74264T102 3162 124702 SH DEFINED 03 0 121857 2845 PRIORITY HEALTHCARE CORP CL B 74264T102 25 1000 SH SOLE 0 0 1000 PROCTER & GAMBLE CO COM 742718109 156620 2969100 SH DEFINED 02 0 1542328 1426772 PROCTER & GAMBLE CO COM 742718109 255864 4850505 SH DEFINED 03 0 4112150 738355 PROCTER & GAMBLE CO COM 742718109 3387 64210 SH SOLE 43240 20000 970 PRIVATEBANCORP INC COM 742962103 1482 41900 SH DEFINED 03 0 100 41800 PROGRESS ENERGY INC COM 743263105 2360 52164 SH DEFINED 02 0 34755 17409 PROGRESS ENERGY INC COM 743263105 5161 114075 SH DEFINED 03 0 105489 8586 PROGRESS ENERGY INC COM 743263105 21 470 SH SOLE 70 400 0 PROGRESS SOFTWARE CORP COM 743312100 113 3740 SH DEFINED 02 0 1740 2000 PROGRESS SOFTWARE CORP COM 743312100 207 6860 SH DEFINED 03 0 910 5950 PROGRESS SOFTWARE CORP COM 743312100 10 325 SH SOLE 0 0 325 PROGRESSIVE CORP OHIO COM 743315103 16500 166991 SH DEFINED 02 0 85045 81946 PROGRESSIVE CORP OHIO COM 743315103 3996 40445 SH DEFINED 03 0 31610 8835
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PROGRESSIVE CORP OHIO COM 743315103 241 2441 SH SOLE 40 2301 100 PROLOGIS SH BEN INT 743410102 3653 90778 PRN DEFINED 02 0 12478 78300 PROLOGIS SH BEN INT 743410102 513 12745 PRN DEFINED 03 0 9847 2898 PROLOGIS SH BEN INT 743410102 20 500 PRN SOLE 0 500 0 PROTECTIVE LIFE CORP COM 743674103 441 10455 SH DEFINED 02 0 2820 7635 PROTECTIVE LIFE CORP COM 743674103 353 8355 SH DEFINED 03 0 3555 4800 PROTEIN DESIGN LABS INC COM 74369L103 173 8550 SH DEFINED 02 0 2630 5920 PROTEIN DESIGN LABS INC COM 74369L103 55 2704 SH DEFINED 03 0 2564 140 PROTEIN DESIGN LABS INC COM 74369L103 2 100 SH SOLE 0 100 0 PROVIDENT BANKSHARES CORP COM 743859100 36 1140 SH DEFINED 02 0 1100 40 PROVIDENT BANKSHARES CORP COM 743859100 160 5000 SH DEFINED 03 0 1000 4000 PROVIDENT BANKSHARES CORP COM 743859100 32 1000 SH SOLE 0 1000 0 PROVIDIAN FINL CORP COM 74406A102 465 26380 SH DEFINED 02 0 17800 8580 PROVIDIAN FINL CORP COM 74406A102 521 29547 SH DEFINED 03 0 29487 60 PROVIDIAN FINL CORP COM 74406A102 26 1500 SH SOLE 0 1500 0 PRUDENTIAL FINL INC COM 744320102 3969 60451 SH DEFINED 02 0 30696 29755 PRUDENTIAL FINL INC COM 744320102 7706 117356 SH DEFINED 03 0 88635 28721 PRUDENTIAL FINL INC COM 744320102 227 3458 SH SOLE 1358 1900 200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 62973 1035395 SH DEFINED 02 0 258183 777212 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3408 56026 SH DEFINED 03 0 29683 26343 PUBLIC SVC ENTERPRISE GROUP COM 744573106 613 10080 SH SOLE 10080 0 0 PUBLIC STORAGE INC COM 74460D109 4067 64300 PRN DEFINED 02 0 2310 61990 PUBLIC STORAGE INC COM 74460D109 498 7866 PRN DEFINED 03 0 6906 960 PUGET ENERGY INC NEW COM 745310102 216 9250 SH DEFINED 02 0 4850 4400 PUGET ENERGY INC NEW COM 745310102 236 10089 SH DEFINED 03 0 6331 3758 PULTE HOMES INC COM 745867101 6331 75142 SH DEFINED 02 0 35314 39828 PULTE HOMES INC COM 745867101 8277 98244 SH DEFINED 03 0 89554 8690 PULTE HOMES INC COM 745867101 34 400 SH SOLE 230 100 70 QLOGIC CORP COM 747277101 495 16050 SH DEFINED 02 0 6100 9950 QLOGIC CORP COM 747277101 1099 35585 SH DEFINED 03 0 35575 10 QLOGIC CORP COM 747277101 3 100 SH SOLE 100 0 0
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QUAKER CHEM CORP COM 747316107 649 37218 SH DEFINED 03 0 22040 15178 QUALCOMM INC COM 747525103 37906 1148328 SH DEFINED 02 0 417433 730895 QUALCOMM INC COM 747525103 34620 1048781 SH DEFINED 03 0 888083 160698 QUALCOMM INC COM 747525103 488 14795 SH SOLE 8165 6000 630 QUANTA SVCS INC COM 74762E102 52115 5922175 SH DEFINED 02 0 2717493 3204682 QUANTA SVCS INC COM 74762E102 8540 970446 SH DEFINED 03 0 574351 396095 QUANTA SVCS INC COM 74762E102 1096 124500 SH SOLE 120500 0 4000 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 5 900 SH DEFINED 02 0 900 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 250 50000 SH DEFINED 03 0 50000 0 QUEST DIAGNOSTICS INC COM 74834L100 1196 22445 SH DEFINED 02 0 10103 12342 QUEST DIAGNOSTICS INC COM 74834L100 1344 25226 SH DEFINED 03 0 18326 6900 QUEST DIAGNOSTICS INC COM 74834L100 67 1260 SH SOLE 60 1200 0 QUESTAR CORP COM 748356102 19136 290385 SH DEFINED 02 0 204155 86230 QUESTAR CORP COM 748356102 1601 24301 SH DEFINED 03 0 23901 400 QUICKSILVER RESOURCES INC COM 74837R104 101 2370 SH DEFINED 02 0 270 2100 QUICKSILVER RESOURCES INC COM 74837R104 400 9375 SH DEFINED 03 0 1425 7950 QUICKSILVER RESOURCES INC COM 74837R104 121 2400 SH SOLE 300 900 1200 QWEST COMMUNICATIONS INTL IN COM 749121109 731 196998 SH DEFINED 02 0 118320 78678 QWEST COMMUNICATIONS INTL IN COM 749121109 472 127184 SH DEFINED 03 0 120956 6228 QWEST COMMUNICATIONS INTL IN COM 749121109 27 7240 SH SOLE 0 6600 640 QUOVADX INC COM 74913K106 95 34600 SH DEFINED 02 0 5400 29200 QUOVADX INC COM 74913K106 127 46000 SH DEFINED 03 0 0 46000 R H DONNELLEY CORP COM NEW 74955W307 748 12063 SH DEFINED 02 0 2423 9640 R H DONNELLEY CORP COM NEW 74955W307 97 1559 SH DEFINED 03 0 1399 160 RPM INTL INC COM 749685103 14008 767127 SH DEFINED 02 0 348603 418524 RPM INTL INC COM 749685103 3601 197198 SH DEFINED 03 0 174203 22995 RPM INTL INC COM 749685103 96 5235 SH SOLE 620 0 4615 RSA SEC INC COM 749719100 503 43845 SH DEFINED 02 0 25945 17900 RSA SEC INC COM 749719100 288 25055 SH DEFINED 03 0 15905 9150 RTI INTL METALS INC COM 74973W107 79 2510 SH DEFINED 02 0 2510 0 RTI INTL METALS INC COM 74973W107 1766 56220 SH DEFINED 03 0 2920 53300 RACKABLE SYS INC COM 750077109 245 20600 SH DEFINED 03 0 0 20600
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RADIAN GROUP INC COM 750236101 212 4490 SH DEFINED 02 0 3790 700 RADIAN GROUP INC COM 750236101 151 3197 SH DEFINED 03 0 3012 185 RADIOSHACK CORP COM 750438103 251 10840 SH DEFINED 02 0 8010 2830 RADIOSHACK CORP COM 750438103 323 13929 SH DEFINED 03 0 13844 85 RADIOSHACK CORP COM 750438103 5 200 SH SOLE 100 100 0 RALCORP HLDGS INC NEW COM 751028101 1513 36776 SH DEFINED 02 0 23100 13676 RALCORP HLDGS INC NEW COM 751028101 167 4054 SH DEFINED 03 0 3700 354 RANGE RES CORP COM 75281A109 6824 253670 SH DEFINED 02 0 30670 223000 RANGE RES CORP COM 75281A109 36 1330 SH DEFINED 03 0 1130 200 RAYMOND JAMES FINANCIAL INC COM 754730109 164 5790 SH DEFINED 02 0 4950 840 RAYMOND JAMES FINANCIAL INC COM 754730109 418 14810 SH DEFINED 03 0 14360 450 RAYONIER INC COM 754907103 21879 412586 PRN DEFINED 02 0 214273 198313 RAYONIER INC COM 754907103 3102 58492 PRN DEFINED 03 0 48520 9972 RAYONIER INC COM 754907103 155 2922 PRN SOLE 1622 0 1300 RAYTHEON CO COM NEW 755111507 5364 137129 SH DEFINED 02 0 81604 55525 RAYTHEON CO COM NEW 755111507 9039 231062 SH DEFINED 03 0 191928 39134 RAYTHEON CO COM NEW 755111507 94 2396 SH SOLE 1666 500 230 READERS DIGEST ASSN INC COM 755267101 111 6710 SH DEFINED 02 0 6110 600 READERS DIGEST ASSN INC COM 755267101 91 5490 SH DEFINED 03 0 5490 0 REALTY INCOME CORP COM 756109104 38 1530 PRN DEFINED 02 0 750 780 REALTY INCOME CORP COM 756109104 134 5344 PRN DEFINED 03 0 3994 1350 REALTY INCOME CORP COM 756109104 50 2000 PRN SOLE 0 2000 0 RECKSON ASSOCS RLTY CORP COM 75621K106 460 13710 PRN DEFINED 02 0 11110 2600 RECKSON ASSOCS RLTY CORP COM 75621K106 7 212 PRN DEFINED 03 0 212 0 RED HAT INC COM 756577102 875 66780 SH DEFINED 02 0 19527 47253 RED HAT INC COM 756577102 148 11330 SH DEFINED 03 0 11270 60 RED ROBIN GOURMET BURGERS IN COM 75689M101 91 1475 SH DEFINED 02 0 0 1475 RED ROBIN GOURMET BURGERS IN COM 75689M101 2558 41275 SH DEFINED 03 0 250 41025 RED ROBIN GOURMET BURGERS IN COM 75689M101 15 250 SH SOLE 0 0 250 REDWOOD TR INC COM 758075402 687 13310 PRN DEFINED 02 0 2310 11000 REDWOOD TR INC COM 758075402 8251 159908 PRN DEFINED 03 0 127408 32500
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REED ELSEVIER N V SPONSORED ADR 758204101 204 7315 SH DEFINED 02 0 0 7315 REED ELSEVIER N V SPONSORED ADR 758204101 353 12655 SH DEFINED 03 0 510 12145 REED ELSEVIER N V SPONSORED ADR 758204101 47 1700 SH SOLE 0 0 1700 REGENT COMMUNICATIONS INC DE COM 758865109 12 2000 SH DEFINED 02 0 2000 0 REGENT COMMUNICATIONS INC DE COM 758865109 148 25167 SH DEFINED 03 0 25167 0 REGENT COMMUNICATIONS INC DE COM 758865109 8 1400 SH SOLE 0 1400 0 REGIS CORP MINN COM 758932107 2432 62220 SH DEFINED 02 0 46070 16150 REGIS CORP MINN COM 758932107 805 20600 SH DEFINED 03 0 19338 1262 REGIONS FINANCIAL CORP NEW COM 7591EP100 1678 49518 SH DEFINED 02 0 32871 16647 REGIONS FINANCIAL CORP NEW COM 7591EP100 9303 274583 SH DEFINED 03 0 254208 20375 REGIONS FINANCIAL CORP NEW COM 7591EP100 47 1394 SH SOLE 160 1234 0 RELIANT ENERGY INC COM 75952B105 5151 416095 SH DEFINED 02 0 232634 183461 RELIANT ENERGY INC COM 75952B105 264 21312 SH DEFINED 03 0 20456 856 RELIANT ENERGY INC COM 75952B105 45 3628 SH SOLE 3028 600 0 REMEC INC COM NEW 759543200 40 6243 SH DEFINED 02 0 1873 4370 REMEC INC COM NEW 759543200 116 18061 SH DEFINED 03 0 133 17928 RENOVIS INC COM 759885106 331 21700 SH DEFINED 02 0 3400 18300 RENOVIS INC COM 759885106 412 27000 SH DEFINED 03 0 0 27000 RENAL CARE GROUP INC COM 759930100 275 5963 SH DEFINED 02 0 5392 571 RENAL CARE GROUP INC COM 759930100 1011 21936 SH DEFINED 03 0 20036 1900 RENT WAY INC COM 76009U104 209 21192 SH DEFINED 02 0 4500 16692 REPSOL YPF S A SPONSORED ADR 76026T205 819 32600 SH DEFINED 02 0 18200 14400 REPSOL YPF S A SPONSORED ADR 76026T205 446 17730 SH DEFINED 03 0 17330 400 REPUBLIC BANCORP INC COM 760282103 66 4385 SH DEFINED 02 0 4385 0 REPUBLIC BANCORP INC COM 760282103 117 7796 SH DEFINED 03 0 7796 0 REPUBLIC SVCS INC COM 760759100 355 9870 SH DEFINED 02 0 7270 2600 REPUBLIC SVCS INC COM 760759100 260 7230 SH DEFINED 03 0 4200 3030 RESEARCH IN MOTION LTD COM 760975102 15470 209649 SH DEFINED 02 0 29383 180266 RESEARCH IN MOTION LTD COM 760975102 955 12940 SH DEFINED 03 0 6300 6640 RESEARCH IN MOTION LTD COM 760975102 191 2590 SH SOLE 2190 0 400 RESMED INC COM 761152107 913 13835 SH DEFINED 02 0 960 12875 RESMED INC COM 761152107 1364 20670 SH DEFINED 03 0 1235 19435
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RESMED INC COM 761152107 64 975 SH SOLE 0 0 975 RESPIRONICS INC COM 761230101 7732 214115 SH DEFINED 02 0 128690 85425 RESPIRONICS INC COM 761230101 362 10025 SH DEFINED 03 0 2900 7125 RESPIRONICS INC COM 761230101 53 1475 SH SOLE 1000 0 475 REUTERS GROUP PLC SPONSORED ADR 76132M102 1045 24633 SH DEFINED 02 0 14497 10136 REUTERS GROUP PLC SPONSORED ADR 76132M102 88 2082 SH DEFINED 03 0 1909 173 REWARDS NETWORK INC COM 761557107 55 10200 SH DEFINED 02 0 200 10000 REWARDS NETWORK INC COM 761557107 6 1100 SH DEFINED 03 0 1100 0 REWARDS NETWORK INC COM 761557107 2 400 SH SOLE 0 400 0 REYNOLDS & REYNOLDS CO CL A 761695105 507 18740 SH DEFINED 02 0 3980 14760 REYNOLDS & REYNOLDS CO CL A 761695105 350 12959 SH DEFINED 03 0 6883 6076 REYNOLDS & REYNOLDS CO CL A 761695105 100 3700 SH SOLE 0 800 2900 REYNOLDS AMERICAN INC COM 761713106 1100 13964 SH DEFINED 02 0 7398 6566 REYNOLDS AMERICAN INC COM 761713106 587 7446 SH DEFINED 03 0 7026 420 REYNOLDS AMERICAN INC COM 761713106 115 1460 SH SOLE 0 1400 60 RIO TINTO PLC SPONSORED ADR 767204100 35615 292121 SH DEFINED 02 0 164083 128038 RIO TINTO PLC SPONSORED ADR 767204100 9841 80716 SH DEFINED 03 0 48828 31888 RIO TINTO PLC SPONSORED ADR 767204100 132 1080 SH SOLE 750 0 330 RITE AID CORP COM 767754104 402 96242 SH DEFINED 02 0 30224 66018 RITE AID CORP COM 767754104 151 36080 SH DEFINED 03 0 30430 5650 ROBERT HALF INTL INC COM 770323103 459 18390 SH DEFINED 02 0 9820 8570 ROBERT HALF INTL INC COM 770323103 448 17940 SH DEFINED 03 0 7340 10600 ROBERT HALF INTL INC COM 770323103 66 2650 SH SOLE 0 1000 1650 ROCKWELL AUTOMATION INC COM 773903109 1260 25864 SH DEFINED 02 0 19244 6620 ROCKWELL AUTOMATION INC COM 773903109 2075 42598 SH DEFINED 03 0 38453 4145 ROCKWELL AUTOMATION INC COM 773903109 10 200 SH SOLE 0 100 100 ROCKWELL COLLINS INC COM 774341101 2133 44730 SH DEFINED 02 0 35520 9210 ROCKWELL COLLINS INC COM 774341101 1854 38883 SH DEFINED 03 0 27553 11330 ROCKWELL COLLINS INC COM 774341101 52 1100 SH SOLE 0 100 1000 ROGERS COMMUNICATIONS INC CL B 775109200 1198 36440 SH DEFINED 03 0 35500 940 ROGERS CORP COM 775133101 49 1220 SH DEFINED 02 0 870 350
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ROGERS CORP COM 775133101 216 5325 SH DEFINED 03 0 1575 3750 ROHM & HAAS CO COM 775371107 3481 75126 SH DEFINED 02 0 18645 56481 ROHM & HAAS CO COM 775371107 4011 86556 SH DEFINED 03 0 40495 46061 ROHM & HAAS CO COM 775371107 14 300 SH SOLE 0 300 0 ROLLINS INC COM 775711104 292 14587 SH DEFINED 02 0 14212 375 ROLLINS INC COM 775711104 113 5650 SH DEFINED 03 0 5650 0 ROPER INDS INC NEW COM 776696106 811 11357 SH DEFINED 02 0 3937 7420 ROPER INDS INC NEW COM 776696106 254 3555 SH DEFINED 03 0 2897 658 ROPER INDS INC NEW COM 776696106 31 434 SH SOLE 100 334 0 ROSS STORES INC COM 778296103 722 24990 SH DEFINED 02 0 16370 8620 ROSS STORES INC COM 778296103 1537 53160 SH DEFINED 03 0 38300 14860 ROSS STORES INC COM 778296103 136 4700 SH SOLE 0 300 4400 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 6765 561400 SH DEFINED 02 0 31300 530100 ROWAN COS INC COM 779382100 245 8250 SH DEFINED 02 0 4850 3400 ROWAN COS INC COM 779382100 147 4940 SH DEFINED 03 0 3330 1610 ROWAN COS INC COM 779382100 9 300 SH SOLE 0 300 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3835 61898 SH DEFINED 03 0 61898 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 52 2000 SH DEFINED 02 0 2000 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 155 5998 SH DEFINED 03 0 5998 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 629 24800 SH DEFINED 03 0 24800 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 320 12450 SH DEFINED 03 0 12450 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 113135 1743213 SH DEFINED 02 0 908240 834973 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 96510 1487057 SH DEFINED 03 0 1177247 309810 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1321 20353 SH SOLE 19553 800 0 ROYCE VALUE TR INC COM 780910105 10 525 PRN DEFINED 02 0 525 0 ROYCE VALUE TR INC COM 780910105 271 14343 PRN DEFINED 03 0 14343 0 RUBY TUESDAY INC COM 781182100 51 1960 SH DEFINED 02 0 1410 550 RUBY TUESDAY INC COM 781182100 734 28348 SH DEFINED 03 0 22498 5850 RURAL / METRO CORP COM 781748108 181 21000 SH DEFINED 03 0 0 21000 RUSH ENTERPRISES INC CL A 781846209 318 23700 SH DEFINED 03 0 0 23700 RUSS BERRIE & CO COM 782233100 678 52908 SH DEFINED 02 0 1000 51908
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RUSS BERRIE & CO COM 782233100 64 5000 SH DEFINED 03 0 5000 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 314 7000 SH DEFINED 02 0 0 7000 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2 50 SH DEFINED 03 0 50 0 RYDER SYS INC COM 783549108 41213 1126050 SH DEFINED 02 0 1050 1125000 RYDER SYS INC COM 783549108 18 500 SH DEFINED 03 0 500 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 267 1713 SH DEFINED 03 0 0 1713 RYLAND GROUP INC COM 783764103 907 11960 SH DEFINED 02 0 1770 10190 RYLAND GROUP INC COM 783764103 119 1570 SH DEFINED 03 0 1560 10 SBC COMMUNICATIONS INC COM 78387G103 30171 1270343 SH DEFINED 02 0 618728 651615 SBC COMMUNICATIONS INC COM 78387G103 57240 2410116 SH DEFINED 03 0 2120360 289756 SBC COMMUNICATIONS INC COM 78387G103 340 14310 SH SOLE 6240 6800 1270 SCP POOL CORP COM 784028102 19 540 SH DEFINED 02 0 440 100 SCP POOL CORP COM 784028102 1467 41811 SH DEFINED 03 0 2601 39210 SEI INVESTMENTS CO COM 784117103 392 10507 SH DEFINED 02 0 7637 2870 SEI INVESTMENTS CO COM 784117103 319 8529 SH DEFINED 03 0 8529 0 SI INTL INC COM 78427V102 62 2076 SH DEFINED 02 0 0 2076 SI INTL INC COM 78427V102 411 13725 SH DEFINED 03 0 150 13575 SI INTL INC COM 78427V102 11 375 SH SOLE 0 0 375 SJW CORP COM 784305104 5 100 SH DEFINED 02 0 100 0 SJW CORP COM 784305104 290 6170 SH DEFINED 03 0 6170 0 SK TELECOM LTD SPONSORED ADR 78440P108 8188 401385 SH DEFINED 02 0 23400 377985 SK TELECOM LTD SPONSORED ADR 78440P108 1 70 SH DEFINED 03 0 70 0 SL GREEN RLTY CORP COM 78440X101 200 3100 PRN DEFINED 02 0 2900 200 SL GREEN RLTY CORP COM 78440X101 49 754 PRN DEFINED 03 0 370 384 SLM CORP COM 78442P106 35209 693092 SH DEFINED 02 0 329053 364039 SLM CORP COM 78442P106 2950 58077 SH DEFINED 03 0 53322 4755 SLM CORP COM 78442P106 698 13735 SH SOLE 3415 10150 170 SPDR TR UNIT SER 1 78462F103 6813 57167 SH DEFINED 02 0 16915 40252 SPDR TR UNIT SER 1 78462F103 109738 920776 SH DEFINED 03 0 893128 27648 SPDR TR UNIT SER 1 78462F103 1679 14090 SH SOLE 5540 8550 0 SPX CORP COM 784635104 570 12402 SH DEFINED 02 0 10038 2364
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SPX CORP COM 784635104 362 7870 SH DEFINED 03 0 4649 3221 SPX CORP COM 784635104 18 400 SH SOLE 200 200 0 S1 CORPORATION COM 78463B101 10407 2209600 SH DEFINED 02 0 1942600 267000 S1 CORPORATION COM 78463B101 94 20000 SH DEFINED 03 0 0 20000 SRA INTL INC CL A 78464R105 37 1080 SH DEFINED 02 0 880 200 SRA INTL INC CL A 78464R105 987 28432 SH DEFINED 03 0 200 28232 SVB FINL GROUP COM 78486Q101 110 2298 SH DEFINED 02 0 940 1358 SVB FINL GROUP COM 78486Q101 2372 49520 SH DEFINED 03 0 2020 47500 SVB FINL GROUP COM 78486Q101 5 100 SH SOLE 0 100 0 SABINE ROYALTY TR UNIT BEN INT 785688102 454 10738 SH DEFINED 02 0 0 10738 SABINE ROYALTY TR UNIT BEN INT 785688102 751 17750 SH DEFINED 03 0 5750 12000 SABRE HLDGS CORP CL A 785905100 233 11676 SH DEFINED 02 0 7620 4056 SABRE HLDGS CORP CL A 785905100 210 10551 SH DEFINED 03 0 10001 550 SABRE HLDGS CORP CL A 785905100 2 90 SH SOLE 90 0 0 SAFECO CORP COM 786429100 1208 22223 SH DEFINED 02 0 12723 9500 SAFECO CORP COM 786429100 6851 126072 SH DEFINED 03 0 103752 22320 SAFECO CORP COM 786429100 38 700 SH SOLE 0 700 0 SAFEGUARD SCIENTIFICS INC COM 786449108 13 10200 SH DEFINED 02 0 0 10200 SAFEGUARD SCIENTIFICS INC COM 786449108 16 12225 SH DEFINED 03 0 11925 300 SAFEWAY INC COM NEW 786514208 1204 53288 SH DEFINED 02 0 36288 17000 SAFEWAY INC COM NEW 786514208 2848 126080 SH DEFINED 03 0 113290 12790 SAFEWAY INC COM NEW 786514208 11 490 SH SOLE 160 0 330 SAGA COMMUNICATIONS CL A 786598102 4 320 SH DEFINED 02 0 320 0 SAGA COMMUNICATIONS CL A 786598102 140 10026 SH DEFINED 03 0 10026 0 ST JOE CO COM 790148100 193103 2368202 SH DEFINED 02 0 1249992 1118210 ST JOE CO COM 790148100 44073 540505 SH DEFINED 03 0 477769 62736 ST JOE CO COM 790148100 1802 22100 SH SOLE 21900 200 0 ST JUDE MED INC COM 790849103 1630 37382 SH DEFINED 02 0 27212 10170 ST JUDE MED INC COM 790849103 7493 171818 SH DEFINED 03 0 131252 40566 ST JUDE MED INC COM 790849103 114 2620 SH SOLE 1280 1200 140 ST PAUL TRAVELERS INC COM 792860108 15287 386718 SH DEFINED 02 0 265645 121073 ST PAUL TRAVELERS INC COM 792860108 27217 688519 SH DEFINED 03 0 595423 93096
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ST PAUL TRAVELERS INC COM 792860108 1625 41110 SH SOLE 33973 6667 470 SAKS INC COM 79377W108 351 18500 SH DEFINED 02 0 10100 8400 SAKS INC COM 79377W108 275 14500 SH DEFINED 03 0 5290 9210 SAKS INC COM 79377W108 4 200 SH SOLE 0 200 0 SALESFORCE COM INC COM 79466L302 6 300 SH DEFINED 02 0 300 0 SALESFORCE COM INC COM 79466L302 4170 203607 SH DEFINED 03 0 200716 2891 SALIX PHARMACEUTICALS INC COM 795435106 143 8095 SH DEFINED 02 0 6120 1975 SALIX PHARMACEUTICALS INC COM 795435106 416 23550 SH DEFINED 03 0 125 23425 SALIX PHARMACEUTICALS INC COM 795435106 6 350 SH SOLE 0 0 350 SALOMON BROTHERS FD INC COM 795477108 8 650 PRN DEFINED 02 0 650 0 SALOMON BROTHERS FD INC COM 795477108 264 20314 PRN DEFINED 03 0 20314 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 373 8900 SH DEFINED 02 0 8900 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1255 29925 SH DEFINED 03 0 20550 9375 SANDISK CORP COM 80004C101 156 6580 SH DEFINED 02 0 6080 500 SANDISK CORP COM 80004C101 581 24490 SH DEFINED 03 0 12220 12270 SANMINA SCI CORP COM 800907107 227 41514 SH DEFINED 02 0 23414 18100 SANMINA SCI CORP COM 800907107 287 52415 SH DEFINED 03 0 51965 450 SANMINA SCI CORP COM 800907107 9 1560 SH SOLE 360 1200 0 SANOFI AVENTIS SPONSORED ADR 80105N105 108 2640 SH DEFINED 02 0 0 2640 SANOFI AVENTIS SPONSORED ADR 80105N105 1779 43401 SH DEFINED 03 0 5633 37768 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 24756 571736 SH DEFINED 02 0 149182 422554 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 7490 172971 SH DEFINED 03 0 122603 50368 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 335 7745 SH SOLE 7745 0 0 SARA LEE CORP COM 803111103 15511 782979 SH DEFINED 02 0 474758 308221 SARA LEE CORP COM 803111103 12260 618863 SH DEFINED 03 0 481827 137036 SARA LEE CORP COM 803111103 154 7771 SH SOLE 6300 1171 300 SATYAM COMPUTER SERVICES LTD ADR 804098101 183 7035 SH DEFINED 02 0 0 7035 SATYAM COMPUTER SERVICES LTD ADR 804098101 310 11930 SH DEFINED 03 0 430 11500 SATYAM COMPUTER SERVICES LTD ADR 804098101 37 1430 SH SOLE 0 0 1430 SAXON CAP INC NEW COM 80556T106 20914 1225176 PRN DEFINED 02 0 25176 1200000 SAXON CAP INC NEW COM 80556T106 7 400 PRN DEFINED 03 0 400 0
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SCANA CORP NEW COM 80589M102 557 13050 SH DEFINED 02 0 4700 8350 SCANA CORP NEW COM 80589M102 336 7878 SH DEFINED 03 0 7388 490 SCANA CORP NEW COM 80589M102 56 1300 SH SOLE 0 1300 0 SCHEIN HENRY INC COM 806407102 6882 165751 SH DEFINED 02 0 120882 44869 SCHEIN HENRY INC COM 806407102 214 5156 SH DEFINED 03 0 4558 598 SCHERING PLOUGH CORP COM 806605101 12503 655995 SH DEFINED 02 0 360287 295708 SCHERING PLOUGH CORP COM 806605101 18219 955883 SH DEFINED 03 0 683880 272003 SCHERING PLOUGH CORP COM 806605101 173 9100 SH SOLE 290 8000 810 SCHLUMBERGER LTD COM 806857108 101042 1330547 SH DEFINED 02 0 816833 513714 SCHLUMBERGER LTD COM 806857108 95002 1251009 SH DEFINED 03 0 996515 254494 SCHLUMBERGER LTD COM 806857108 1337 17600 SH SOLE 17170 200 230 SCHOLASTIC CORP COM 807066105 1182 30656 SH DEFINED 02 0 24830 5826 SCHOLASTIC CORP COM 807066105 10 250 SH DEFINED 03 0 250 0 SCHOOL SPECIALTY INC COM 807863105 240 5159 SH DEFINED 03 0 4516 643 SCHWAB CHARLES CORP NEW COM 808513105 20810 1844820 SH DEFINED 02 0 979226 865594 SCHWAB CHARLES CORP NEW COM 808513105 10810 958344 SH DEFINED 03 0 806075 152269 SCHWAB CHARLES CORP NEW COM 808513105 37 3300 SH SOLE 0 3300 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 264 58800 SH DEFINED 02 0 10000 48800 SCICLONE PHARMACEUTICALS INC COM 80862K104 371 82600 SH DEFINED 03 0 1000 81600 SCIENTIFIC ATLANTA INC COM 808655104 818 24577 SH DEFINED 02 0 13142 11435 SCIENTIFIC ATLANTA INC COM 808655104 854 25661 SH DEFINED 03 0 13589 12072 SCIENTIFIC ATLANTA INC COM 808655104 123 3700 SH SOLE 90 500 3110 SCIENTIFIC LEARNING CORP COM 808760102 94 15000 SH DEFINED 02 0 15000 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 1318 37025 SH DEFINED 02 0 36658 367 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 1459 40990 SH DEFINED 03 0 5177 35813 SCOTTS MIRACLE GRO CO CL A 810186106 2858 40130 SH DEFINED 02 0 39900 230 SCOTTS MIRACLE GRO CO CL A 810186106 9053 127129 SH DEFINED 03 0 114039 13090 SCOTTS MIRACLE GRO CO CL A 810186106 68 950 SH SOLE 100 850 0 SCRIPPS E W CO OHIO CL A 811054204 661 13550 SH DEFINED 02 0 6180 7370 SCRIPPS E W CO OHIO CL A 811054204 770 15770 SH DEFINED 03 0 2780 12990 SEACOAST BKG CORP FLA COM 811707306 1076 54662 SH DEFINED 02 0 1450 53212 SEACOAST BKG CORP FLA COM 811707306 290 14743 SH DEFINED 03 0 14743 0
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SEACOR HOLDINGS INC COM 811904101 554 8620 SH DEFINED 02 0 3120 5500 SEACOR HOLDINGS INC COM 811904101 26 410 SH DEFINED 03 0 410 0 SEALED AIR CORP NEW COM 81211K100 4257 85507 SH DEFINED 02 0 54444 31063 SEALED AIR CORP NEW COM 81211K100 1014 20362 SH DEFINED 03 0 16060 4302 SEALED AIR CORP NEW COM 81211K100 27 540 SH SOLE 40 400 100 SEARS HLDGS CORP COM 812350106 5701 38042 SH DEFINED 02 0 11757 26285 SEARS HLDGS CORP COM 812350106 528 3522 SH DEFINED 03 0 2980 542 SEARS HLDGS CORP COM 812350106 36 240 SH SOLE 0 200 40 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 472 15195 SH DEFINED 03 0 15195 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 550 SH DEFINED 02 0 0 550 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 339 10341 SH DEFINED 03 0 10041 300 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 124 2800 SH DEFINED 02 0 0 2800 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 305 6858 SH DEFINED 03 0 6858 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 383 13001 SH DEFINED 03 0 12801 200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 580 19742 SH DEFINED 03 0 19142 600 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 14 700 SH DEFINED 02 0 0 700 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2306 115757 SH DEFINED 03 0 112232 3525 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 117 3700 SH DEFINED 02 0 0 3700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 252 7983 SH DEFINED 03 0 6783 1200 SECURE COMPUTING CORP COM 813705100 2 140 SH DEFINED 02 0 140 0 SECURE COMPUTING CORP COM 813705100 342 31400 SH DEFINED 03 0 5700 25700 SELECT COMFORT CORP COM 81616X103 542 25280 SH DEFINED 02 0 280 25000 SELECT COMFORT CORP COM 81616X103 19 900 SH DEFINED 03 0 900 0 SEMTECH CORP COM 816850101 22 1300 SH DEFINED 02 0 1000 300 SEMTECH CORP COM 816850101 1491 89552 SH DEFINED 03 0 89552 0 SEMTECH CORP COM 816850101 186 11200 SH SOLE 11100 100 0 SEMPRA ENERGY COM 816851109 1024 24783 SH DEFINED 02 0 16670 8113 SEMPRA ENERGY COM 816851109 85340 2065854 SH DEFINED 03 0 27615 2038239 SEMITOOL INC COM 816909105 239 25000 SH DEFINED 03 0 25000 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 127 6720 PRN DEFINED 02 0 6470 250 SENIOR HSG PPTYS TR SH BEN INT 81721M109 174 9190 PRN DEFINED 03 0 6500 2690
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SENOMYX INC COM 81724Q107 239 14500 SH DEFINED 02 0 6500 8000 SENSIENT TECHNOLOGIES CORP COM 81725T100 217 10540 SH DEFINED 02 0 5540 5000 SENSIENT TECHNOLOGIES CORP COM 81725T100 1362 66065 SH DEFINED 03 0 62500 3565 SEPRACOR INC COM 817315104 440 7330 SH DEFINED 02 0 6170 1160 SEPRACOR INC COM 817315104 762 12699 SH DEFINED 03 0 11964 735 SEPRACOR INC COM 817315104 12 200 SH SOLE 200 0 0 SERACARE LIFE SCIENCES INC COM 81747Q100 283 20200 SH DEFINED 03 0 0 20200 SEROLOGICALS CORP COM 817523103 79 3700 SH DEFINED 02 0 0 3700 SEROLOGICALS CORP COM 817523103 1227 57725 SH DEFINED 03 0 1725 56000 SERVICE CORP INTL COM 817565104 51 6305 SH DEFINED 02 0 3705 2600 SERVICE CORP INTL COM 817565104 68 8516 SH DEFINED 03 0 8016 500 SERVICE CORP INTL COM 817565104 3 400 SH SOLE 0 400 0 SERVICEMASTER CO COM 81760N109 1776 132541 SH DEFINED 02 0 41141 91400 SERVICEMASTER CO COM 81760N109 881 65709 SH DEFINED 03 0 62059 3650 SERVICEMASTER CO COM 81760N109 154 11500 SH SOLE 11500 0 0 7-ELEVEN INC COM NEW 817826209 25 831 SH DEFINED 02 0 331 500 7-ELEVEN INC COM NEW 817826209 1664 55012 SH DEFINED 03 0 40 54972 7-ELEVEN INC COM NEW 817826209 62 2060 SH SOLE 0 2060 0 SHAW GROUP INC COM 820280105 14009 651290 SH DEFINED 02 0 112290 539000 SHAW GROUP INC COM 820280105 2084 96895 SH DEFINED 03 0 34520 62375 SHAW GROUP INC COM 820280105 37 1700 SH SOLE 0 100 1600 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14190 683215 SH DEFINED 02 0 337677 345538 SHAW COMMUNICATIONS INC CL B CONV 82028K200 156 7500 SH DEFINED 03 0 7500 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 267 12850 SH SOLE 12850 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 2818 48536 SH DEFINED 02 0 36836 11700 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 2403 41395 SH DEFINED 03 0 33555 7840 SHERWIN WILLIAMS CO COM 824348106 14751 313251 SH DEFINED 02 0 58425 254826 SHERWIN WILLIAMS CO COM 824348106 10964 232833 SH DEFINED 03 0 226863 5970 SHERWIN WILLIAMS CO COM 824348106 99 2100 SH SOLE 0 2100 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 6612 201580 SH DEFINED 02 0 480 201100 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 220 6698 SH DEFINED 03 0 6698 0 SIEBEL SYS INC COM 826170102 466 52350 SH DEFINED 02 0 37910 14440
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SIEBEL SYS INC COM 826170102 335 37598 SH DEFINED 03 0 36478 1120 SIEBEL SYS INC COM 826170102 21 2340 SH SOLE 140 2200 0 SIEMENS A G SPONSORED ADR 826197501 433 5961 SH DEFINED 02 0 31 5930 SIEMENS A G SPONSORED ADR 826197501 1074 14788 SH DEFINED 03 0 6211 8577 SIEMENS A G SPONSORED ADR 826197501 36 500 SH SOLE 0 0 500 SIERRA PAC RES NEW COM 826428104 9182 737502 SH DEFINED 02 0 311610 425892 SIERRA PAC RES NEW COM 826428104 351 28187 SH DEFINED 03 0 24087 4100 SIGMA ALDRICH CORP COM 826552101 8388 149671 SH DEFINED 02 0 104084 45587 SIGMA ALDRICH CORP COM 826552101 25342 452207 SH DEFINED 03 0 325685 126522 SIGMA ALDRICH CORP COM 826552101 6 100 SH SOLE 100 0 0 SIGNET GROUP PLC SP ADR REP 10 82668L872 94 4760 SH DEFINED 02 0 0 4760 SIGNET GROUP PLC SP ADR REP 10 82668L872 159 8090 SH DEFINED 03 0 350 7740 SIGNET GROUP PLC SP ADR REP 10 82668L872 22 1130 SH SOLE 0 0 1130 SILICON GRAPHICS INC COM 827056102 61 85500 SH DEFINED 02 0 0 85500 SILICON IMAGE INC COM 82705T102 31 2990 SH DEFINED 02 0 140 2850 SILICON IMAGE INC COM 82705T102 108 10508 SH DEFINED 03 0 1258 9250 SILICON IMAGE INC COM 82705T102 6 600 SH SOLE 0 100 500 SIMON PPTY GROUP INC NEW COM 828806109 8003 110397 PRN DEFINED 02 0 9110 101287 SIMON PPTY GROUP INC NEW COM 828806109 2328 32120 PRN DEFINED 03 0 29881 2239 SIMON PPTY GROUP INC NEW COM 828806109 7 100 PRN SOLE 0 100 0 SIMPSON MANUFACTURING CO INC COM 829073105 20811 681220 SH DEFINED 02 0 200270 480950 SIMPSON MANUFACTURING CO INC COM 829073105 11258 368510 SH DEFINED 03 0 296410 72100 SIMPSON MANUFACTURING CO INC COM 829073105 351 11500 SH SOLE 10100 0 1400 SIRIUS SATELLITE RADIO INC COM 82966U103 1299 200510 SH DEFINED 02 0 93360 107150 SIRIUS SATELLITE RADIO INC COM 82966U103 813 125460 SH DEFINED 03 0 87280 38180 SIRIUS SATELLITE RADIO INC COM 82966U103 42 6493 SH SOLE 0 0 6493 SKY FINL GROUP INC COM 83080P103 255 9060 SH DEFINED 02 0 7560 1500 SKY FINL GROUP INC COM 83080P103 345 12240 SH DEFINED 03 0 9740 2500 SKYWORKS SOLUTIONS INC COM 83088M102 41 5531 SH DEFINED 02 0 5531 0 SKYWORKS SOLUTIONS INC COM 83088M102 37 5015 SH DEFINED 03 0 5015 0 SMITH INTL INC COM 832110100 9703 152330 SH DEFINED 02 0 23300 129030
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SMITH INTL INC COM 832110100 1166 18307 SH DEFINED 03 0 7107 11200 SMITH INTL INC COM 832110100 32 500 SH SOLE 0 500 0 SMITHFIELD FOODS INC COM 832248108 293 10727 SH DEFINED 02 0 10127 600 SMITHFIELD FOODS INC COM 832248108 145 5300 SH DEFINED 03 0 5300 0 SMITHFIELD FOODS INC COM 832248108 15 534 SH SOLE 0 534 0 SMUCKER J M CO COM NEW 832696405 18515 394439 SH DEFINED 02 0 230092 164347 SMUCKER J M CO COM NEW 832696405 6731 143389 SH DEFINED 03 0 128893 14496 SMUCKER J M CO COM NEW 832696405 440 9384 SH SOLE 9000 384 0 SMURFIT-STONE CONTAINER CORP COM 832727101 34 3320 SH DEFINED 02 0 2440 880 SMURFIT-STONE CONTAINER CORP COM 832727101 104 10224 SH DEFINED 03 0 6949 3275 SMURFIT-STONE CONTAINER CORP COM 832727101 15 1500 SH SOLE 0 1500 0 SNAP ON INC COM 833034101 21167 617103 SH DEFINED 02 0 372228 244875 SNAP ON INC COM 833034101 3432 100061 SH DEFINED 03 0 85566 14495 SNAP ON INC COM 833034101 101 2935 SH SOLE 355 0 2580 SOLECTRON CORP COM 834182107 1357 358065 SH DEFINED 02 0 160605 197460 SOLECTRON CORP COM 834182107 2077 548042 SH DEFINED 03 0 473572 74470 SOLECTRON CORP COM 834182107 4 960 SH SOLE 260 700 0 SOMANETICS CORP COM NEW 834445405 855 38058 SH DEFINED 03 0 11308 26750 SONIC CORP COM 835451105 25 820 SH DEFINED 02 0 320 500 SONIC CORP COM 835451105 9079 297367 SH DEFINED 03 0 268146 29221 SONIC CORP COM 835451105 43 1400 SH SOLE 1400 0 0 SONOCO PRODS CO COM 835495102 14901 562298 SH DEFINED 02 0 302865 259433 SONOCO PRODS CO COM 835495102 24784 935252 SH DEFINED 03 0 833066 102186 SONOCO PRODS CO COM 835495102 192 7230 SH SOLE 4740 0 2490 SONOSITE INC COM 83568G104 148 4775 SH DEFINED 02 0 400 4375 SONOSITE INC COM 83568G104 468 15065 SH DEFINED 03 0 10508 4557 SONOSITE INC COM 83568G104 15 475 SH SOLE 0 0 475 SONY CORP ADR NEW 835699307 937 27200 SH DEFINED 02 0 12000 15200 SONY CORP ADR NEW 835699307 3662 106329 SH DEFINED 03 0 10829 95500 SOTHEBYS HLDGS INC CL A 835898107 36488 2663358 SH DEFINED 02 0 1225899 1437459 SOTHEBYS HLDGS INC CL A 835898107 3711 270865 SH DEFINED 03 0 100240 170625 SOTHEBYS HLDGS INC CL A 835898107 849 62000 SH SOLE 59000 0 3000
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SONUS NETWORKS INC COM 835916107 8 1700 SH DEFINED 02 0 1700 0 SONUS NETWORKS INC COM 835916107 84 17625 SH DEFINED 03 0 17625 0 SOURCE CAP INC COM 836144105 469 6698 PRN DEFINED 02 0 6198 500 SOURCE CAP INC COM 836144105 95 1356 PRN DEFINED 03 0 1356 0 SOUTH FINL GROUP INC COM 837841105 153 5395 SH DEFINED 02 0 2095 3300 SOUTH FINL GROUP INC COM 837841105 237 8350 SH DEFINED 03 0 7050 1300 SOUTH JERSEY INDS INC COM 838518108 184 6036 SH DEFINED 02 0 1100 4936 SOUTH JERSEY INDS INC COM 838518108 79 2600 SH DEFINED 03 0 2600 0 SOUTH JERSEY INDS INC COM 838518108 92 1500 SH SOLE 0 1500 0 SOUTHERN CO COM 842587107 7169 206783 SH DEFINED 02 0 113514 93269 SOUTHERN CO COM 842587107 7008 202139 SH DEFINED 03 0 166483 35656 SOUTHERN CO COM 842587107 260 7510 SH SOLE 70 7150 290 SOUTHERN PERU COPPER CORP COM 843611104 15398 359430 SH DEFINED 02 0 6830 352600 SOUTHERN PERU COPPER CORP COM 843611104 203 4750 SH DEFINED 03 0 4650 100 SOUTHERN PERU COPPER CORP COM 843611104 17 400 SH SOLE 0 400 0 SOUTHERN UN CO NEW COM 844030106 15071 613874 SH DEFINED 02 0 329555 284319 SOUTHERN UN CO NEW COM 844030106 80 3249 SH DEFINED 03 0 1155 2094 SOUTHWEST AIRLS CO COM 844741108 1920 137818 SH DEFINED 02 0 98812 39006 SOUTHWEST AIRLS CO COM 844741108 37871 2718654 SH DEFINED 03 0 2187647 531007 SOUTHWEST AIRLS CO COM 844741108 68 4855 SH SOLE 90 4425 340 SOUTHWEST GAS CORP COM 844895102 589 23090 SH DEFINED 02 0 23090 0 SOUTHWEST GAS CORP COM 844895102 60 2340 SH DEFINED 03 0 2340 0 SOUTHWESTERN ENERGY CO COM 845467109 5278 112350 SH DEFINED 02 0 3450 108900 SOUTHWESTERN ENERGY CO COM 845467109 4952 105400 SH DEFINED 03 0 13364 92036 SOUTHWESTERN ENERGY CO COM 845467109 451 9600 SH SOLE 0 9600 0 SOVEREIGN BANCORP INC COM 845905108 13089 585878 SH DEFINED 02 0 168043 417835 SOVEREIGN BANCORP INC COM 845905108 7108 318163 SH DEFINED 03 0 230893 87270 SOVEREIGN BANCORP INC COM 845905108 18 823 SH SOLE 0 823 0 SPECTRASITE INC COM 84761M104 853 11460 SH DEFINED 02 0 5630 5830 SPECTRASITE INC COM 84761M104 2057 27638 SH DEFINED 03 0 26118 1520 SPIRIT FIN CORP COM 848568309 176 14940 SH DEFINED 03 0 14000 940
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SPRINT CORP COM FON 852061100 13109 522462 SH DEFINED 02 0 329376 193086 SPRINT CORP COM FON 852061100 19758 787492 SH DEFINED 03 0 709544 77948 SPRINT CORP COM FON 852061100 278 11070 SH SOLE 1300 9200 570 STANCORP FINL GROUP INC COM 852891100 43 560 SH DEFINED 02 0 410 150 STANCORP FINL GROUP INC COM 852891100 778 10158 SH DEFINED 03 0 7683 2475 STANCORP FINL GROUP INC COM 852891100 8 100 SH SOLE 100 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 32 1380 SH DEFINED 02 0 1300 80 STANDARD MICROSYSTEMS CORP COM 853626109 260 11100 SH DEFINED 03 0 11100 0 STANDARD PAC CORP NEW COM 85375C101 85 970 SH DEFINED 02 0 870 100 STANDARD PAC CORP NEW COM 85375C101 95 1080 SH DEFINED 03 0 1080 0 STANDARD PAC CORP NEW COM 85375C101 422 4800 SH SOLE 0 4800 0 STANDARD REGISTER CO COM 853887107 759 47990 SH DEFINED 02 0 290 47700 STANDARD REGISTER CO COM 853887107 247 15600 SH DEFINED 03 0 15600 0 STANDARD REGISTER CO COM 853887107 2 100 SH SOLE 0 100 0 STANLEY WKS COM 854616109 6590 144703 SH DEFINED 02 0 99731 44972 STANLEY WKS COM 854616109 4332 95121 SH DEFINED 03 0 90836 4285 STANLEY WKS COM 854616109 5 100 SH SOLE 100 0 0 STAPLES INC COM 855030102 11600 544868 SH DEFINED 02 0 305063 239805 STAPLES INC COM 855030102 12749 598814 SH DEFINED 03 0 534945 63869 STAPLES INC COM 855030102 32 1500 SH SOLE 160 1050 290 STARBUCKS CORP COM 855244109 27186 526246 SH DEFINED 02 0 214537 311709 STARBUCKS CORP COM 855244109 48683 942365 SH DEFINED 03 0 781958 160407 STARBUCKS CORP COM 855244109 993 19225 SH SOLE 11475 7600 150 STATE BANCORP INC N.Y COM 855716106 1282 56663 SH DEFINED 02 0 50267 6396 STATE BANCORP INC N.Y COM 855716106 47 2074 SH SOLE 2074 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 5535 94504 SH DEFINED 02 0 19383 75121 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1202 20522 SH DEFINED 03 0 20144 378 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 53 900 SH SOLE 0 900 0 STATE STR CORP COM 857477103 17828 369490 SH DEFINED 02 0 80793 288697 STATE STR CORP COM 857477103 48682 1008942 SH DEFINED 03 0 964969 43973 STATE STR CORP COM 857477103 272 5640 SH SOLE 5010 100 530 STATION CASINOS INC COM 857689103 37 560 SH DEFINED 02 0 460 100
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STATION CASINOS INC COM 857689103 163 2460 SH DEFINED 03 0 1460 1000 STATION CASINOS INC COM 857689103 20 300 SH SOLE 0 300 0 STATOIL ASA SPONSORED ADR 85771P102 203 10000 SH DEFINED 03 0 10000 0 STEELCASE INC CL A 858155203 148 10660 SH DEFINED 02 0 9960 700 STEELCASE INC CL A 858155203 289 20900 SH DEFINED 03 0 19900 1000 STELLENT INC COM 85856W105 2 200 SH DEFINED 02 0 200 0 STELLENT INC COM 85856W105 201 26800 SH DEFINED 03 0 0 26800 STERLING BANCSHARES INC COM 858907108 242 15583 SH DEFINED 03 0 13546 2037 STERICYCLE INC COM 858912108 12576 249922 SH DEFINED 02 0 140035 109887 STERICYCLE INC COM 858912108 34890 693371 SH DEFINED 03 0 597277 96094 STERICYCLE INC COM 858912108 304 6050 SH SOLE 6050 0 0 STERIS CORP COM 859152100 178 6890 SH DEFINED 02 0 4090 2800 STERIS CORP COM 859152100 160 6200 SH DEFINED 03 0 4200 2000 STERIS CORP COM 859152100 17 660 SH SOLE 0 660 0 STOLT OFFSHORE S A SP ADR REG COM 861567105 64 7100 SH DEFINED 02 0 0 7100 STOLT OFFSHORE S A SP ADR REG COM 861567105 1231 135700 SH DEFINED 03 0 0 135700 STONE ENERGY CORP COM 861642106 353 7211 SH DEFINED 02 0 120 7091 STONE ENERGY CORP COM 861642106 10 200 SH DEFINED 03 0 200 0 STORA ENSO CORP SPON ADR REP R 86210M106 2 135 SH DEFINED 02 0 135 0 STORA ENSO CORP SPON ADR REP R 86210M106 1429 112434 SH DEFINED 03 0 110755 1679 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 336 9250 SH DEFINED 02 0 7200 2050 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1033 28470 SH DEFINED 03 0 3770 24700 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 4 100 SH SOLE 0 100 0 STRATEGIC GLOBAL INCOME FD COM 862719101 187 14500 SH DEFINED 03 0 9500 5000 STREETTRACKS GOLD TR GOLD SHS 863307104 1695 39025 SH DEFINED 02 0 27725 11300 STREETTRACKS GOLD TR GOLD SHS 863307104 2935 67556 SH DEFINED 03 0 61674 5882 STREETTRACKS SER TR WILSHIRE REIT 86330E604 120 610 SH DEFINED 02 0 0 610 STREETTRACKS SER TR WILSHIRE REIT 86330E604 20217 102729 SH DEFINED 03 0 100926 1803 STRIDE RITE CORP COM 863314100 64 4650 SH DEFINED 02 0 4650 0 STRIDE RITE CORP COM 863314100 77 5595 SH DEFINED 03 0 5595 0 STRYKER CORP COM 863667101 7513 157959 SH DEFINED 02 0 106191 51768
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STRYKER CORP COM 863667101 57200 1202701 SH DEFINED 03 0 1114893 87808 STRYKER CORP COM 863667101 68 1440 SH SOLE 100 1200 140 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 580 16219 SH DEFINED 02 0 13019 3200 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 185 5168 SH DEFINED 03 0 3568 1600 SUN COMMUNITIES INC COM 866674104 127 3410 PRN DEFINED 02 0 3410 0 SUN COMMUNITIES INC COM 866674104 87 2350 PRN DEFINED 03 0 750 1600 SUN LIFE FINL INC COM 866796105 435 12909 SH DEFINED 02 0 11154 1755 SUN LIFE FINL INC COM 866796105 364 10812 SH DEFINED 03 0 10812 0 SUN MICROSYSTEMS INC COM 866810104 2004 537234 SH DEFINED 02 0 260328 276906 SUN MICROSYSTEMS INC COM 866810104 5325 1427671 SH DEFINED 03 0 1181516 246155 SUN MICROSYSTEMS INC COM 866810104 57 15290 SH SOLE 690 13300 1300 SUNCOR ENERGY INC COM 867229106 143432 3031116 SH DEFINED 02 0 1726199 1304917 SUNCOR ENERGY INC COM 867229106 10150 214502 SH DEFINED 03 0 174177 40325 SUNCOR ENERGY INC COM 867229106 1098 23200 SH SOLE 23200 0 0 SUNGARD DATA SYS INC COM 867363103 2811 79932 SH DEFINED 02 0 39922 40010 SUNGARD DATA SYS INC COM 867363103 8413 239207 SH DEFINED 03 0 208117 31090 SUNGARD DATA SYS INC COM 867363103 53 1500 SH SOLE 690 700 110 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1281 33820 SH DEFINED 03 0 19221 14599 SUNOCO INC COM 86764P109 2874 25278 SH DEFINED 02 0 14698 10580 SUNOCO INC COM 86764P109 1519 13359 SH DEFINED 03 0 11148 2211 SUNRISE SENIOR LIVING INC COM 86768K106 13619 252294 SH DEFINED 02 0 157884 94410 SUNRISE SENIOR LIVING INC COM 86768K106 3917 72562 SH DEFINED 03 0 17257 55305 SUNRISE SENIOR LIVING INC COM 86768K106 291 5400 SH SOLE 4700 0 700 SUNRISE TELECOM INC COM 86769Y105 1143 557500 SH DEFINED 03 0 0 557500 SUNRISE TELECOM INC COM 86769Y105 1 700 SH SOLE 0 700 0 SUNTRUST BKS INC COM 867914103 20568 284721 SH DEFINED 02 0 158426 126295 SUNTRUST BKS INC COM 867914103 23523 325629 SH DEFINED 03 0 248774 76855 SUNTRUST BKS INC COM 867914103 121 1674 SH SOLE 200 1344 130 SUPERIOR ENERGY SVCS INC COM 868157108 21 1200 SH DEFINED 02 0 1200 0 SUPERIOR ENERGY SVCS INC COM 868157108 2070 116300 SH DEFINED 03 0 700 115600 SUPERIOR INDS INTL INC COM 868168105 3258 137450 SH DEFINED 02 0 950 136500 SUPERIOR INDS INTL INC COM 868168105 7 300 SH DEFINED 03 0 300 0
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SUPERVALU INC COM 868536103 460 14110 SH DEFINED 02 0 10320 3790 SUPERVALU INC COM 868536103 3791 116245 SH DEFINED 03 0 114770 1475 SUPERVALU INC COM 868536103 55 1700 SH SOLE 900 800 0 SURMODICS INC COM 868873100 82 1900 SH DEFINED 02 0 1400 500 SURMODICS INC COM 868873100 173 4000 SH DEFINED 03 0 4000 0 SURMODICS INC COM 868873100 4 100 SH SOLE 0 100 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1112 45229 SH DEFINED 02 0 4475 40754 SUSQUEHANNA BANCSHARES INC P COM 869099101 49 2001 SH DEFINED 03 0 2001 0 SWIFT TRANSN CO COM 870756103 42 1810 SH DEFINED 02 0 1810 0 SWIFT TRANSN CO COM 870756103 2003 86000 SH DEFINED 03 0 1700 84300 SYBASE INC COM 871130100 275 14984 SH DEFINED 02 0 8088 6896 SYBASE INC COM 871130100 225 12282 SH DEFINED 03 0 5880 6402 SYBRON DENTAL SPECIALTIES IN COM 871142105 36 950 SH DEFINED 02 0 950 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 176 4669 SH DEFINED 03 0 4200 469 SYCAMORE NETWORKS INC COM 871206108 148 42900 SH DEFINED 02 0 7300 35600 SYCAMORE NETWORKS INC COM 871206108 155 45000 SH DEFINED 03 0 44250 750 SYMANTEC CORP COM 871503108 35716 1642863 SH DEFINED 02 0 787721 855142 SYMANTEC CORP COM 871503108 17087 785966 SH DEFINED 03 0 708885 77081 SYMANTEC CORP COM 871503108 474 21790 SH SOLE 19720 1800 270 SYMBOL TECHNOLOGIES INC COM 871508107 6646 673396 SH DEFINED 02 0 86347 587049 SYMBOL TECHNOLOGIES INC COM 871508107 472 47818 SH DEFINED 03 0 40018 7800 SYMBOL TECHNOLOGIES INC COM 871508107 31 3140 SH SOLE 3140 0 0 SYMMETRICOM INC COM 871543104 242 23388 SH DEFINED 02 0 4800 18588 SYMMETRICOM INC COM 871543104 291 28080 SH DEFINED 03 0 0 28080 SYMMETRY MED INC COM 871546206 584 24800 SH DEFINED 03 0 0 24800 SYMYX TECHNOLOGIES COM 87155S108 808 28860 SH DEFINED 02 0 25460 3400 SYMYX TECHNOLOGIES COM 87155S108 333 11888 SH DEFINED 03 0 11888 0 SYNOPSYS INC COM 871607107 368 22104 SH DEFINED 02 0 13386 8718 SYNOPSYS INC COM 871607107 1799 107944 SH DEFINED 03 0 100570 7374 SYNGENTA AG SPONSORED ADR 87160A100 5 237 SH DEFINED 02 0 129 108 SYNGENTA AG SPONSORED ADR 87160A100 1562 76595 SH DEFINED 03 0 19665 56930
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SYNOVUS FINL CORP COM 87161C105 1117 38960 SH DEFINED 02 0 24110 14850 SYNOVUS FINL CORP COM 87161C105 1135 39591 SH DEFINED 03 0 39151 440 SYNOVUS FINL CORP COM 87161C105 30 1050 SH SOLE 150 900 0 SYSCO CORP COM 871829107 186141 5143439 SH DEFINED 02 0 3015469 2127970 SYSCO CORP COM 871829107 235130 6497080 SH DEFINED 03 0 5642997 854083 SYSCO CORP COM 871829107 1106 30570 SH SOLE 29520 800 250 TCF FINL CORP COM 872275102 4676 180691 SH DEFINED 02 0 87720 92971 TCF FINL CORP COM 872275102 8544 330157 SH DEFINED 03 0 315633 14524 TCF FINL CORP COM 872275102 201 7750 SH SOLE 2000 0 5750 TD BANKNORTH INC COM 87235A101 714 23948 SH DEFINED 02 0 3382 20566 TD BANKNORTH INC COM 87235A101 15496 519986 SH DEFINED 03 0 514900 5086 TD BANKNORTH INC COM 87235A101 13 450 SH SOLE 0 450 0 TECO ENERGY INC COM 872375100 2094 110749 SH DEFINED 02 0 58031 52718 TECO ENERGY INC COM 872375100 1910 101011 SH DEFINED 03 0 84421 16590 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 16252 392178 SH DEFINED 02 0 226516 165662 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1917 46250 SH DEFINED 03 0 39190 7060 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1318 31800 SH SOLE 31800 0 0 TJX COS INC NEW COM 872540109 86280 3543319 SH DEFINED 02 0 805419 2737900 TJX COS INC NEW COM 872540109 8819 362161 SH DEFINED 03 0 324354 37807 TJX COS INC NEW COM 872540109 1934 79440 SH SOLE 78850 400 190 TNT N V SPONSORED ADR 87260W101 181 7145 SH DEFINED 02 0 0 7145 TNT N V SPONSORED ADR 87260W101 326 12845 SH DEFINED 03 0 510 12335 TNT N V SPONSORED ADR 87260W101 45 1770 SH SOLE 0 0 1770 TXU CORP COM 873168108 16691 200880 SH DEFINED 02 0 54625 146255 TXU CORP COM 873168108 7628 91807 SH DEFINED 03 0 77270 14537 TXU CORP COM 873168108 212 2550 SH SOLE 50 2400 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19634 2050349 SH DEFINED 02 0 471461 1578888 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2218 231646 SH DEFINED 03 0 33426 198220 TALBOTS INC COM 874161102 63 1935 SH DEFINED 02 0 120 1815 TALBOTS INC COM 874161102 389 11970 SH DEFINED 03 0 3339 8631 TALISMAN ENERGY INC COM 87425E103 1671 44467 SH DEFINED 02 0 0 44467 TALISMAN ENERGY INC COM 87425E103 554 14759 SH DEFINED 03 0 1520 13239
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TALISMAN ENERGY INC COM 87425E103 365 9720 SH SOLE 8100 0 1620 TAN RANGE EXPL CORP COM 87535D102 12 11000 SH DEFINED 03 0 11000 0 TANGER FACTORY OUTLET CTRS I COM 875465106 42 1550 PRN DEFINED 02 0 1550 0 TANGER FACTORY OUTLET CTRS I COM 875465106 159 5900 PRN DEFINED 03 0 3500 2400 TANOX INC COM 87588Q109 128 10900 SH DEFINED 02 0 1900 9000 TANOX INC COM 87588Q109 117 10000 SH DEFINED 03 0 0 10000 TAPESTRY PHARMACEUTICALS INC COM 876031105 5 11900 SH DEFINED 02 0 0 11900 TARGET CORP COM 87612E106 73943 1358989 SH DEFINED 02 0 739804 619185 TARGET CORP COM 87612E106 144907 2663241 SH DEFINED 03 0 2281836 381405 TARGET CORP COM 87612E106 2699 49606 SH SOLE 43506 5750 350 TAUBMAN CTRS INC COM 876664103 318 9336 PRN DEFINED 02 0 9256 80 TAUBMAN CTRS INC COM 876664103 203 5951 PRN DEFINED 03 0 2631 3320 TECHNE CORP COM 878377100 55 1200 SH DEFINED 02 0 980 220 TECHNE CORP COM 878377100 1054 22960 SH DEFINED 03 0 22625 335 TECHNICAL OLYMPIC USA INC COM 878483106 1280 52700 SH DEFINED 03 0 6300 46400 TECHNITROL INC COM 878555101 10548 746475 SH DEFINED 02 0 222375 524100 TECHNITROL INC COM 878555101 1807 127855 SH DEFINED 03 0 48305 79550 TECHNITROL INC COM 878555101 23 1600 SH SOLE 0 0 1600 TECUMSEH PRODS CO CL A 878895200 7998 291486 SH DEFINED 02 0 162099 129387 TECUMSEH PRODS CO CL A 878895200 4718 171950 SH DEFINED 03 0 71825 100125 TECUMSEH PRODS CO CL A 878895200 55 1996 SH SOLE 1996 0 0 TEJON RANCH CO DEL COM 879080109 91 1760 SH DEFINED 02 0 1760 0 TEJON RANCH CO DEL COM 879080109 129 2500 SH DEFINED 03 0 2500 0 TEKELEC COM 879101103 85 5075 SH DEFINED 02 0 300 4775 TEKELEC COM 879101103 170 10136 SH DEFINED 03 0 675 9461 TEKELEC COM 879101103 16 975 SH SOLE 0 0 975 TEKTRONIX INC COM 879131100 314 13475 SH DEFINED 02 0 2830 10645 TEKTRONIX INC COM 879131100 1070 45995 SH DEFINED 03 0 30995 15000 TEKTRONIX INC COM 879131100 2 100 SH SOLE 0 100 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 118 3500 SH DEFINED 02 0 3500 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 94 2784 SH DEFINED 03 0 1284 1500
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TELEDYNE TECHNOLOGIES INC COM 879360105 6 180 SH DEFINED 02 0 180 0 TELEDYNE TECHNOLOGIES INC COM 879360105 270 8277 SH DEFINED 03 0 8277 0 TELEFLEX INC COM 879369106 18026 303620 SH DEFINED 02 0 145200 158420 TELEFLEX INC COM 879369106 1726 29069 SH DEFINED 03 0 10710 18359 TELEFONICA S A SPONSORED ADR 879382208 1446 28424 SH DEFINED 02 0 8519 19905 TELEFONICA S A SPONSORED ADR 879382208 1904 37440 SH DEFINED 03 0 27265 10175 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 7485 396242 SH DEFINED 02 0 26920 369322 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 853 44652 SH DEFINED 03 0 30602 14050 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 40 2100 SH SOLE 0 2100 0 TELEPHONE & DATA SYS INC COM 879433100 2656 65090 SH DEFINED 02 0 53290 11800 TELEPHONE & DATA SYS INC COM 879433100 662 16226 SH DEFINED 03 0 16016 210 TELEPHONE & DATA SYS INC COM 879433100 12 300 SH SOLE 0 300 0 TELEPHONE & DATA SYS INC SPL COM 879433860 2358 61510 SH DEFINED 02 0 50760 10750 TELEPHONE & DATA SYS INC SPL COM 879433860 560 14596 SH DEFINED 03 0 14396 200 TELEPHONE & DATA SYS INC SPL COM 879433860 12 300 SH SOLE 0 300 0 TELEWEST GLOBAL INC COM 87956T107 191 8390 SH DEFINED 02 0 5020 3370 TELEWEST GLOBAL INC COM 87956T107 144 6310 SH DEFINED 03 0 6080 230 TELKONET INC COM 879604106 61 12300 SH DEFINED 02 0 0 12300 TELKONET INC COM 879604106 20 4100 SH DEFINED 03 0 4100 0 TELLABS INC COM 879664100 726 83399 SH DEFINED 02 0 38459 44940 TELLABS INC COM 879664100 535 61524 SH DEFINED 03 0 41269 20255 TELLABS INC COM 879664100 2 200 SH SOLE 0 200 0 TEMPLE INLAND INC COM 879868107 891 23972 SH DEFINED 02 0 8806 15166 TEMPLE INLAND INC COM 879868107 3448 92808 SH DEFINED 03 0 53828 38980 TEMPLE INLAND INC COM 879868107 25 660 SH SOLE 460 200 0 TEMPLETON EMERGING MKTS FD I COM 880191101 21 1200 PRN DEFINED 02 0 200 1000 TEMPLETON EMERGING MKTS FD I COM 880191101 779 44625 PRN DEFINED 03 0 43625 1000 TEMPLETON EMERGING MKTS FD I COM 880191101 17 1000 PRN SOLE 1000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 196 8842 SH DEFINED 02 0 8842 0 TEMPUR PEDIC INTL INC COM 88023U101 3082 138950 SH DEFINED 03 0 100 138850 TENET HEALTHCARE CORP COM 88033G100 248 20250 SH DEFINED 02 0 14530 5720 TENET HEALTHCARE CORP COM 88033G100 47567 3886218 SH DEFINED 03 0 14958 3871260
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TENET HEALTHCARE CORP COM 88033G100 5 400 SH SOLE 0 400 0 TERADYNE INC COM 880770102 243 20290 SH DEFINED 02 0 11750 8540 TERADYNE INC COM 880770102 435 36358 SH DEFINED 03 0 14722 21636 TERADYNE INC COM 880770102 5 400 SH SOLE 0 400 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37864 1215915 SH DEFINED 02 0 384533 831382 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34940 1122021 SH DEFINED 03 0 953746 168275 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 482 15470 SH SOLE 13950 0 1520 TETRA TECHNOLOGIES INC DEL COM 88162F105 16535 519150 SH DEFINED 02 0 200 518950 TETRA TECHNOLOGIES INC DEL COM 88162F105 1862 58450 SH DEFINED 03 0 6250 52200 TETRA TECHNOLOGIES INC DEL COM 88162F105 29 900 SH SOLE 0 300 600 TETRA TECH INC NEW COM 88162G103 21 1540 SH DEFINED 02 0 1540 0 TETRA TECH INC NEW COM 88162G103 591 43694 SH DEFINED 03 0 700 42994 TESSERA TECHNOLOGIES INC COM 88164L100 100 3000 SH DEFINED 02 0 700 2300 TESSERA TECHNOLOGIES INC COM 88164L100 771 23075 SH DEFINED 03 0 18675 4400 TESSERA TECHNOLOGIES INC COM 88164L100 23 675 SH SOLE 200 0 475 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 199 10070 SH DEFINED 02 0 10070 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 88 4449 SH DEFINED 03 0 4449 0 TEXAS INDS INC COM 882491103 339 6030 SH DEFINED 02 0 630 5400 TEXAS INDS INC COM 882491103 28 500 SH DEFINED 03 0 500 0 TEXAS INSTRS INC COM 882508104 140062 4989730 SH DEFINED 02 0 2421480 2568250 TEXAS INSTRS INC COM 882508104 45242 1611760 SH DEFINED 03 0 1291394 320366 TEXAS INSTRS INC COM 882508104 1250 44530 SH SOLE 37270 6600 660 TEXAS PAC LD TR SUB CTF PROP I T 882610108 637 3600 SH DEFINED 02 0 0 3600 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2 10 SH DEFINED 03 0 10 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 15 500 SH DEFINED 02 0 500 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 621 20361 SH DEFINED 03 0 10238 10123 TEXTRON INC COM 883203101 1384 18243 SH DEFINED 02 0 8516 9727 TEXTRON INC COM 883203101 2326 30672 SH DEFINED 03 0 23747 6925 TEXTRON INC COM 883203101 42 550 SH SOLE 50 400 100 THERAGENICS CORP COM 883375107 113 35000 SH DEFINED 03 0 35000 0 THERMO ELECTRON CORP COM 883556102 5193 193266 SH DEFINED 02 0 106761 86505
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THERMO ELECTRON CORP COM 883556102 1859 69192 SH DEFINED 03 0 10941 58251 THERMO ELECTRON CORP COM 883556102 5 190 SH SOLE 90 100 0 THOMAS & BETTS CORP COM 884315102 358 12672 SH DEFINED 02 0 6172 6500 THOMAS & BETTS CORP COM 884315102 2916 103247 SH DEFINED 03 0 4047 99200 THOR INDS INC COM 885160101 15566 495255 SH DEFINED 02 0 173955 321300 THOR INDS INC COM 885160101 5784 184040 SH DEFINED 03 0 111165 72875 THOR INDS INC COM 885160101 31 1000 SH SOLE 0 0 1000 THORATEC CORP COM NEW 885175307 43 2815 SH DEFINED 02 0 1980 835 THORATEC CORP COM NEW 885175307 424 27625 SH DEFINED 03 0 27625 0 THORNBURG MTG INC COM 885218107 5269 180870 PRN DEFINED 02 0 16110 164760 THORNBURG MTG INC COM 885218107 1022 35068 PRN DEFINED 03 0 33870 1198 3COM CORP COM 885535104 23581 6496113 SH DEFINED 02 0 3683556 2812557 3COM CORP COM 885535104 2856 786883 SH DEFINED 03 0 662908 123975 3COM CORP COM 885535104 275 75700 SH SOLE 75000 700 0 3-D SYS CORP DEL COM NEW 88554D205 366 15200 SH DEFINED 02 0 2000 13200 3-D SYS CORP DEL COM NEW 88554D205 84 3500 SH DEFINED 03 0 3200 300 3M CO COM 88579Y101 128473 1776942 SH DEFINED 02 0 1172892 604050 3M CO COM 88579Y101 199498 2759311 SH DEFINED 03 0 2473001 286310 3M CO COM 88579Y101 5443 75280 SH SOLE 72008 2972 300 TIBCO SOFTWARE INC COM 88632Q103 71 10920 SH DEFINED 02 0 4920 6000 TIBCO SOFTWARE INC COM 88632Q103 123 18837 SH DEFINED 03 0 16947 1890 TIDEWATER INC COM 886423102 1820 47737 SH DEFINED 02 0 22245 25492 TIDEWATER INC COM 886423102 563 14760 SH DEFINED 03 0 3355 11405 TIDEWATER INC COM 886423102 16 425 SH SOLE 0 0 425 TIER TECHNOLOGIES INC CL B 88650Q100 224 26600 SH DEFINED 03 0 0 26600 TIFFANY & CO NEW COM 886547108 17513 534578 SH DEFINED 02 0 290695 243883 TIFFANY & CO NEW COM 886547108 24271 740872 SH DEFINED 03 0 604787 136085 TIFFANY & CO NEW COM 886547108 98 2990 SH SOLE 2890 100 0 TIMBERLAND CO CL A 887100105 63059 1628591 SH DEFINED 02 0 1056844 571747 TIMBERLAND CO CL A 887100105 10224 264059 SH DEFINED 03 0 247279 16780 TIMBERLAND CO CL A 887100105 132 3400 SH SOLE 2400 1000 0 TIME WARNER INC COM 887317105 58915 3525707 SH DEFINED 02 0 2135537 1390170
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TIME WARNER INC COM 887317105 39411 2358516 SH DEFINED 03 0 1682293 676223 TIME WARNER INC COM 887317105 893 53438 SH SOLE 32248 15500 5690 TIMKEN CO COM 887389104 179 7740 SH DEFINED 02 0 7640 100 TIMKEN CO COM 887389104 2555 110600 SH DEFINED 03 0 4760 105840 TITAN PHARMACEUTICALS INC DE COM 888314101 66 35900 SH DEFINED 02 0 10500 25400 TITAN PHARMACEUTICALS INC DE COM 888314101 94 51200 SH DEFINED 03 0 0 51200 TITANIUM METALS CORP COM NEW 888339207 28 500 SH DEFINED 02 0 500 0 TITANIUM METALS CORP COM NEW 888339207 1738 30600 SH DEFINED 03 0 0 30600 TODCO CL A 88889T107 62500 2434740 SH DEFINED 02 0 344240 2090500 TODCO CL A 88889T107 770 30000 SH DEFINED 03 0 27500 2500 TODCO CL A 88889T107 1399 54500 SH SOLE 54500 0 0 TOFUTTI BRANDS INC COM 88906B105 31 10000 SH DEFINED 02 0 0 10000 TOLL BROTHERS INC COM 889478103 193 1900 SH DEFINED 02 0 1630 270 TOLL BROTHERS INC COM 889478103 325 3205 SH DEFINED 03 0 3195 10 TOOTSIE ROLL INDS INC COM 890516107 983 33607 SH DEFINED 02 0 1712 31895 TOOTSIE ROLL INDS INC COM 890516107 747 25551 SH DEFINED 03 0 20584 4967 TOOTSIE ROLL INDS INC COM 890516107 33 1113 SH SOLE 1004 109 0 TORCHMARK CORP COM 891027104 2603 49864 SH DEFINED 02 0 39694 10170 TORCHMARK CORP COM 891027104 1380 26432 SH DEFINED 03 0 18627 7805 TORO CO COM 891092108 402 10420 SH DEFINED 02 0 1420 9000 TORO CO COM 891092108 890 23040 SH DEFINED 03 0 23040 0 TORONTO DOMINION BK ONT COM NEW 891160509 677 15175 SH DEFINED 02 0 13256 1919 TORONTO DOMINION BK ONT COM NEW 891160509 9355 209698 SH DEFINED 03 0 209440 258 TORONTO DOMINION BK ONT COM NEW 891160509 10 215 SH SOLE 0 215 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 13 400 PRN DEFINED 02 0 400 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2615 83025 PRN DEFINED 03 0 57775 25250 TOTAL S A SPONSORED ADR 89151E109 5727 49012 SH DEFINED 02 0 28948 20064 TOTAL S A SPONSORED ADR 89151E109 11425 97777 SH DEFINED 03 0 75142 22635 TOTAL S A SPONSORED ADR 89151E109 154 1320 SH SOLE 850 0 470 TOWER GROUP INC COM 891777104 2204 140999 SH DEFINED 02 0 140999 0 TOTAL SYS SVCS INC COM 891906109 273 11310 SH DEFINED 02 0 1310 10000
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TOTAL SYS SVCS INC COM 891906109 80 3330 SH DEFINED 03 0 3330 0 TOTAL SYS SVCS INC COM 891906109 17 700 SH SOLE 0 700 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12542 175440 SH DEFINED 02 0 124505 50935 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2093 29275 SH DEFINED 03 0 12765 16510 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40 565 SH SOLE 0 0 565 TOYS R US INC COM 892335100 465 17569 SH DEFINED 02 0 16050 1519 TOYS R US INC COM 892335100 241 9102 SH DEFINED 03 0 9010 92 TOYS R US INC COM 892335100 5 180 SH SOLE 80 100 0 TRACTOR SUPPLY CO COM 892356106 3341 68035 SH DEFINED 02 0 35410 32625 TRACTOR SUPPLY CO COM 892356106 4658 94869 SH DEFINED 03 0 89094 5775 TRACTOR SUPPLY CO COM 892356106 88 1800 SH SOLE 1300 0 500 TRANSATLANTIC HLDGS INC COM 893521104 1187 21273 SH DEFINED 02 0 630 20643 TRANSATLANTIC HLDGS INC COM 893521104 902 16152 SH DEFINED 03 0 16031 121 TRANSCANADA CORP COM 89353D107 146 5501 SH DEFINED 02 0 5500 1 TRANSCANADA CORP COM 89353D107 291 10997 SH DEFINED 03 0 3700 7297 TREDEGAR CORP COM 894650100 19 1220 SH DEFINED 02 0 500 720 TREDEGAR CORP COM 894650100 255 16330 SH DEFINED 03 0 16330 0 TRI CONTL CORP COM 895436103 1223 68657 PRN DEFINED 02 0 42877 25780 TRI CONTL CORP COM 895436103 279 15671 PRN DEFINED 03 0 13867 1804 TRIAD HOSPITALS INC COM 89579K109 1263 23110 SH DEFINED 02 0 22910 200 TRIAD HOSPITALS INC COM 89579K109 142567 2609197 SH DEFINED 03 0 1212789 1396408 TRIAD HOSPITALS INC COM 89579K109 417 7631 SH SOLE 7500 131 0 TRIBUNE CO NEW COM 896047107 7699 218835 SH DEFINED 02 0 112754 106081 TRIBUNE CO NEW COM 896047107 6726 191194 SH DEFINED 03 0 181603 9591 TRIBUNE CO NEW COM 896047107 67 1900 SH SOLE 0 1900 0 TRIKON TECHNOLOGIES INC COM NEW 896187408 80 46300 SH DEFINED 02 0 7700 38600 TRIKON TECHNOLOGIES INC COM NEW 896187408 141 81800 SH DEFINED 03 0 20000 61800 TRIMBLE NAVIGATION LTD COM 896239100 93 2385 SH DEFINED 02 0 635 1750 TRIMBLE NAVIGATION LTD COM 896239100 799 20494 SH DEFINED 03 0 9894 10600 TRIMBLE NAVIGATION LTD COM 896239100 45 1150 SH SOLE 0 0 1150 TRIQUINT SEMICONDUCTOR INC COM 89674K103 38 11530 SH DEFINED 02 0 1700 9830 TRIQUINT SEMICONDUCTOR INC COM 89674K103 72 21760 SH DEFINED 03 0 21760 0
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TRIQUINT SEMICONDUCTOR INC COM 89674K103 100 SH SOLE 0 100 0 TRIUMPH GROUP INC NEW COM 896818101 10129 291400 SH DEFINED 02 0 7300 284100 TRIUMPH GROUP INC NEW COM 896818101 1785 51350 SH DEFINED 03 0 17650 33700 TRIUMPH GROUP INC NEW COM 896818101 28 800 SH SOLE 0 0 800 TRIZEC PROPERTIES INC COM 89687P107 18520 900323 PRN DEFINED 02 0 614483 285840 TRIZEC PROPERTIES INC COM 89687P107 305 14804 PRN DEFINED 03 0 10530 4274 TRIZEC PROPERTIES INC COM 89687P107 64 3116 PRN SOLE 3116 0 0 TRUSTCO BK CORP N Y COM 898349105 1921 147110 SH DEFINED 02 0 26410 120700 TRUSTCO BK CORP N Y COM 898349105 363 27800 SH DEFINED 03 0 27800 0 TRUSTREET PPTYS INC COM 898404108 20 1200 PRN DEFINED 02 0 1200 0 TRUSTREET PPTYS INC COM 898404108 762 45850 PRN DEFINED 03 0 45850 0 TUPPERWARE CORP COM 899896104 839 35918 SH DEFINED 02 0 11437 24481 TUPPERWARE CORP COM 899896104 846 36214 SH DEFINED 03 0 34666 1548 TUT SYSTEMS COM 901103101 181 60800 SH DEFINED 02 0 11600 49200 TUT SYSTEMS COM 901103101 196 65804 SH DEFINED 03 0 0 65804 24/7 REAL MEDIA INC COM NEW 901314203 305 74500 SH DEFINED 03 0 0 74500 TYCO INTL LTD NEW COM 902124106 98922 3387747 SH DEFINED 02 0 1018457 2369290 TYCO INTL LTD NEW COM 902124106 32424 1110414 SH DEFINED 03 0 907643 202771 TYCO INTL LTD NEW COM 902124106 2097 71830 SH SOLE 70650 400 780 TYSON FOODS INC CL A 902494103 269 15108 SH DEFINED 02 0 10108 5000 TYSON FOODS INC CL A 902494103 386 21708 SH DEFINED 03 0 15275 6433 UCBH HOLDINGS INC COM 90262T308 128 7870 SH DEFINED 02 0 7870 0 UCBH HOLDINGS INC COM 90262T308 62 3796 SH DEFINED 03 0 2796 1000 UCBH HOLDINGS INC COM 90262T308 65 4000 SH SOLE 0 4000 0 UGI CORP NEW COM 902681105 5051 181030 SH DEFINED 02 0 162782 18248 UGI CORP NEW COM 902681105 11852 424790 SH DEFINED 03 0 352340 72450 UST INC COM 902911106 1793 39278 SH DEFINED 02 0 26788 12490 UST INC COM 902911106 2455 53770 SH DEFINED 03 0 51610 2160 UST INC COM 902911106 78 1700 SH SOLE 0 1700 0 US BANCORP DEL COM NEW 902973304 57420 1966426 SH DEFINED 02 0 1050816 915610 US BANCORP DEL COM NEW 902973304 83039 2843807 SH DEFINED 03 0 2396070 447737
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US BANCORP DEL COM NEW 902973304 1879 64365 SH SOLE 56332 4738 3295 URS CORP NEW COM 903236107 73 1950 SH DEFINED 02 0 750 1200 URS CORP NEW COM 903236107 1972 52800 SH DEFINED 03 0 1000 51800 U S G CORP COM NEW 903293405 475 11180 SH DEFINED 02 0 1180 10000 U S G CORP COM NEW 903293405 214 5035 SH DEFINED 03 0 5035 0 U S G CORP COM NEW 903293405 4 100 SH SOLE 100 0 0 USEC INC COM 90333E108 18481 1262370 SH DEFINED 02 0 262370 1000000 USEC INC COM 90333E108 1717 117300 SH DEFINED 03 0 28900 88400 USEC INC COM 90333E108 29 2000 SH SOLE 0 0 2000 U S I HLDGS COM 90333H101 1267 98367 SH DEFINED 02 0 700 97667 U S I HLDGS COM 90333H101 6 500 SH DEFINED 03 0 500 0 ULTRA PETROLEUM CORP COM 903914109 9242 304425 SH DEFINED 02 0 0 304425 ULTRA PETROLEUM CORP COM 903914109 407 13407 SH DEFINED 03 0 1250 12157 ULTRA PETROLEUM CORP COM 903914109 36 1200 SH SOLE 0 0 1200 ULTRATECH INC COM 904034105 10 520 SH DEFINED 02 0 520 0 ULTRATECH INC COM 904034105 789 43120 SH DEFINED 03 0 720 42400 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 8913 230775 SH DEFINED 02 0 12800 217975 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 27 700 SH DEFINED 03 0 700 0 UNIFI INC COM 904677101 25 5920 SH DEFINED 02 0 0 5920 UNIFI INC COM 904677101 82 19270 SH DEFINED 03 0 19270 0 UNIFIRST CORP MASS COM 904708104 93 2295 SH DEFINED 02 0 80 2215 UNIFIRST CORP MASS COM 904708104 7226 178247 SH DEFINED 03 0 158534 19713 UNILEVER PLC SPON ADR NEW 904767704 132 3392 SH DEFINED 02 0 1000 2392 UNILEVER PLC SPON ADR NEW 904767704 163 4186 SH DEFINED 03 0 3079 1107 UNILEVER N V N Y SHS NEW 904784709 2226 34337 SH DEFINED 02 0 12929 21408 UNILEVER N V N Y SHS NEW 904784709 5783 89196 SH DEFINED 03 0 35006 54190 UNILEVER N V N Y SHS NEW 904784709 34 520 SH SOLE 0 0 520 UNION PAC CORP COM 907818108 93817 1447796 SH DEFINED 02 0 224762 1223034 UNION PAC CORP COM 907818108 25608 395192 SH DEFINED 03 0 272725 122467 UNION PAC CORP COM 907818108 284 4390 SH SOLE 3790 500 100 UNISYS CORP COM 909214108 227 35835 SH DEFINED 02 0 16390 19445 UNISYS CORP COM 909214108 215 33980 SH DEFINED 03 0 20006 13974
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UNISYS CORP COM 909214108 2 300 SH SOLE 0 300 0 UNITED AUTO GROUP INC COM 909440109 39 1300 SH DEFINED 02 0 1300 0 UNITED AUTO GROUP INC COM 909440109 184 6166 SH DEFINED 03 0 0 6166 UNITED AUTO GROUP INC COM 909440109 21 700 SH SOLE 0 700 0 UNITED BANCSHARES INC OHIO COM 909458101 186 12586 SH DEFINED 02 0 2713 9873 UNITED DOMINION REALTY TR IN COM 910197102 3190 132660 PRN DEFINED 02 0 100367 32293 UNITED DOMINION REALTY TR IN COM 910197102 561 23310 PRN DEFINED 03 0 19673 3637 UNITED DOMINION REALTY TR IN COM 910197102 7 300 PRN SOLE 0 300 0 UNITED FIRE & CAS CO COM 910331107 545 12274 SH DEFINED 03 0 400 11874 UNITED NAT FOODS INC COM 911163103 8701 286510 SH DEFINED 02 0 179560 106950 UNITED NAT FOODS INC COM 911163103 25859 851470 SH DEFINED 03 0 689733 161737 UNITED NAT FOODS INC COM 911163103 126 4156 SH SOLE 4156 0 0 UNITED PARCEL SERVICE INC CL B 911312106 221616 3204396 SH DEFINED 02 0 1252933 1951463 UNITED PARCEL SERVICE INC CL B 911312106 213417 3085846 SH DEFINED 03 0 2959365 126481 UNITED PARCEL SERVICE INC CL B 911312106 636 9190 SH SOLE 7810 900 480 UNITED RENTALS INC COM 911363109 108182 5352895 SH DEFINED 02 0 971620 4381275 UNITED RENTALS INC COM 911363109 10169 503189 SH DEFINED 03 0 333094 170095 UNITED RENTALS INC COM 911363109 2417 119600 SH SOLE 118000 1600 0 UNITED STATES CELLULAR CORP COM 911684108 304 6090 SH DEFINED 02 0 3430 2660 UNITED STATES CELLULAR CORP COM 911684108 225 4510 SH DEFINED 03 0 2620 1890 UNITED STATES CELLULAR CORP COM 911684108 50 1000 SH SOLE 100 900 0 U STORE IT TR COM 91274F104 1625 85300 SH DEFINED 02 0 0 85300 U STORE IT TR COM 91274F104 11 600 SH DEFINED 03 0 600 0 UNITED STATES STL CORP NEW COM 912909108 433 12587 SH DEFINED 02 0 8085 4502 UNITED STATES STL CORP NEW COM 912909108 166 4826 SH DEFINED 03 0 4516 310 UNITED STATES STL CORP NEW COM 912909108 6 170 SH SOLE 170 0 0 UNITED STATIONERS INC COM 913004107 196 4000 SH DEFINED 02 0 4000 0 UNITED STATIONERS INC COM 913004107 86 1761 SH DEFINED 03 0 961 800 UNITED SURGICAL PARTNERS INT COM 913016309 110 2120 SH DEFINED 02 0 770 1350 UNITED SURGICAL PARTNERS INT COM 913016309 320 6150 SH DEFINED 03 0 950 5200 UNITED SURGICAL PARTNERS INT COM 913016309 13 250 SH SOLE 0 0 250
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UNITED TECHNOLOGIES CORP COM 913017109 85934 1673486 SH DEFINED 02 0 327244 1346242 UNITED TECHNOLOGIES CORP COM 913017109 588725 11464952 SH DEFINED 03 0 1079998 10384954 UNITED TECHNOLOGIES CORP COM 913017109 794 15462 SH SOLE 9862 5200 400 UNITEDHEALTH GROUP INC COM 91324P102 41727 800286 SH DEFINED 02 0 496196 304090 UNITEDHEALTH GROUP INC COM 91324P102 29819 571910 SH DEFINED 03 0 414549 157361 UNITEDHEALTH GROUP INC COM 91324P102 1177 22570 SH SOLE 16920 5400 250 UNITRIN INC COM 913275103 218 4450 SH DEFINED 02 0 1950 2500 UNITRIN INC COM 913275103 3750 76380 SH DEFINED 03 0 70270 6110 UNITRIN INC COM 913275103 20 400 SH SOLE 0 400 0 UNIVERSAL AMERN FINL CORP COM 913377107 780 34500 SH DEFINED 03 0 3000 31500 UNIVERSAL CORP VA COM 913456109 59 1340 SH DEFINED 02 0 1340 0 UNIVERSAL CORP VA COM 913456109 151 3450 SH DEFINED 03 0 3450 0 UNIVERSAL ELECTRS INC COM 913483103 226 13608 SH DEFINED 02 0 13608 0 UNIVERSAL ELECTRS INC COM 913483103 7 400 SH DEFINED 03 0 200 200 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 127 3340 PRN DEFINED 02 0 3340 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 188 4940 PRN DEFINED 03 0 1440 3500 UNIVISION COMMUNICATIONS INC CL A 914906102 16042 582277 SH DEFINED 02 0 97373 484904 UNIVISION COMMUNICATIONS INC CL A 914906102 8427 305866 SH DEFINED 03 0 291148 14718 UNIVISION COMMUNICATIONS INC CL A 914906102 226 8200 SH SOLE 6475 1725 0 UNIVEST CORP PA COM 915271100 728 24290 SH DEFINED 03 0 100 24190 UNOCAL CORP COM 915289102 6422 98724 SH DEFINED 02 0 51634 47090 UNOCAL CORP COM 915289102 11757 180737 SH DEFINED 03 0 118607 62130 UNOCAL CORP COM 915289102 65 1000 SH SOLE 700 200 100 UNIZAN FINANCIAL CORP COM 91528W101 728 27161 SH DEFINED 02 0 400 26761 UNIZAN FINANCIAL CORP COM 91528W101 13 500 SH DEFINED 03 0 500 0 UNOVA INC COM 91529B106 146 5465 SH DEFINED 02 0 3790 1675 UNOVA INC COM 91529B106 2792 104862 SH DEFINED 03 0 86397 18465 UNOVA INC COM 91529B106 45 1685 SH SOLE 1210 0 475 UNUMPROVIDENT CORP COM 91529Y106 31858 1738956 SH DEFINED 02 0 1726673 12283 UNUMPROVIDENT CORP COM 91529Y106 1554 84842 SH DEFINED 03 0 16758 68084 UNUMPROVIDENT CORP COM 91529Y106 4 200 SH SOLE 0 200 0 URBAN OUTFITTERS INC COM 917047102 10967 193460 SH DEFINED 02 0 81660 111800
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URBAN OUTFITTERS INC COM 917047102 1041 18365 SH DEFINED 03 0 4540 13825 URBAN OUTFITTERS INC COM 917047102 82 1450 SH SOLE 0 100 1350 URSTADT BIDDLE PPTYS INS COM 917286106 154 9300 PRN DEFINED 02 0 1200 8100 URSTADT BIDDLE PPTYS INS COM 917286106 151 9100 PRN DEFINED 03 0 1000 8100 URSTADT BIDDLE PPTYS INS CL A 917286205 205 11860 PRN DEFINED 02 0 3760 8100 URSTADT BIDDLE PPTYS INS CL A 917286205 546 31500 PRN DEFINED 03 0 20400 11100 URSTADT BIDDLE PPTYS INS CL A 917286205 2 100 PRN SOLE 0 100 0 V F CORP COM 918204108 436 7620 SH DEFINED 02 0 4290 3330 V F CORP COM 918204108 1272 22235 SH DEFINED 03 0 6610 15625 V F CORP COM 918204108 47 830 SH SOLE 0 750 80 VALEANT PHARMACEUTICALS INTL COM 91911X104 66 3760 SH DEFINED 02 0 2620 1140 VALEANT PHARMACEUTICALS INTL COM 91911X104 258 14640 SH DEFINED 03 0 3770 10870 VALERO L P COM UT LTD PRT 91913W104 710 11800 SH DEFINED 02 0 10500 1300 VALERO L P COM UT LTD PRT 91913W104 1214 20167 SH DEFINED 03 0 17517 2650 VALERO ENERGY CORP NEW COM 91913Y100 14330 181138 SH DEFINED 02 0 66858 114280 VALERO ENERGY CORP NEW COM 91913Y100 2537 32065 SH DEFINED 03 0 29470 2595 VALERO ENERGY CORP NEW COM 91913Y100 162 2042 SH SOLE 60 1882 100 VALLEY NATL BANCORP COM 919794107 9159 391728 SH DEFINED 02 0 71479 320249 VALLEY NATL BANCORP COM 919794107 129 5525 SH DEFINED 03 0 2632 2893 VALMONT INDS INC COM 920253101 5 200 SH DEFINED 02 0 200 0 VALMONT INDS INC COM 920253101 1319 51128 SH DEFINED 03 0 51128 0 VALOR COMMUNICATIONS GROUP I COM 920255106 21042 1524770 SH DEFINED 02 0 74770 1450000 VALOR COMMUNICATIONS GROUP I COM 920255106 28 2000 SH DEFINED 03 0 2000 0 VALSPAR CORP COM 920355104 202 4180 SH DEFINED 02 0 2640 1540 VALSPAR CORP COM 920355104 94474 1956389 SH DEFINED 03 0 1948379 8010 VALSPAR CORP COM 920355104 483 10000 SH SOLE 0 10000 0 VALUECLICK INC COM 92046N102 11 900 SH DEFINED 02 0 900 0 VALUECLICK INC COM 92046N102 1943 157600 SH DEFINED 03 0 2300 155300 VAN DER MOOLEN HLDG N.V. SPONSORED ADR 921020103 2578 547306 SH DEFINED 02 0 125815 421491 VAN DER MOOLEN HLDG N.V. SPONSORED ADR 921020103 47 9980 SH DEFINED 03 0 9980 0 VARIAN INC COM 922206107 31 830 SH DEFINED 02 0 580 250
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VARIAN INC COM 922206107 410 10849 SH DEFINED 03 0 3058 7791 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 16946 458000 SH DEFINED 02 0 94350 363650 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2817 76146 SH DEFINED 03 0 24986 51160 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 37 1000 SH SOLE 0 0 1000 VARIAN MED SYS INC COM 92220P105 4524 121202 SH DEFINED 02 0 60150 61052 VARIAN MED SYS INC COM 92220P105 1006 26954 SH DEFINED 03 0 26054 900 VARIAN MED SYS INC COM 92220P105 11 300 SH SOLE 0 300 0 VASCO DATA SEC INTL INC COM 92230Y104 626 64500 SH DEFINED 03 0 0 64500 VASOGEN INC COM 92232F103 24 4950 SH DEFINED 02 0 0 4950 VASOGEN INC COM 92232F103 196 40000 SH DEFINED 03 0 40000 0 VECTREN CORP COM 92240G101 9583 333546 SH DEFINED 02 0 156347 177199 VECTREN CORP COM 92240G101 2411 83915 SH DEFINED 03 0 73525 10390 VECTREN CORP COM 92240G101 67 2340 SH SOLE 285 0 2055 VECTOR GROUP LTD COM 92240M108 45 2446 SH DEFINED 02 0 2446 0 VECTOR GROUP LTD COM 92240M108 343 18451 SH DEFINED 03 0 18451 0 VENTAS INC COM 92276F100 23978 793990 PRN DEFINED 02 0 1530 792460 VENTAS INC COM 92276F100 66 2170 PRN DEFINED 03 0 2170 0 VENTANA MED SYS INC COM 92276H106 455 11320 SH DEFINED 02 0 9070 2250 VENTANA MED SYS INC COM 92276H106 1128 28050 SH DEFINED 03 0 22600 5450 VENTANA MED SYS INC COM 92276H106 28 700 SH SOLE 0 0 700 VANGUARD INDEX TR EXT MKT VIPERS 922908652 213 2522 SH DEFINED 03 0 0 2522 VANGUARD INDEX TR STK MRK VIPERS 922908769 12 100 SH DEFINED 02 0 100 0 VANGUARD INDEX TR STK MRK VIPERS 922908769 3348 28576 SH DEFINED 03 0 18059 10517 VERILINK CORP COM 923432108 46 38500 SH DEFINED 03 0 0 38500 VERITAS SOFTWARE CO COM 923436109 6022 246798 SH DEFINED 02 0 59754 187044 VERITAS SOFTWARE CO COM 923436109 1593 65290 SH DEFINED 03 0 59204 6086 VERITAS SOFTWARE CO COM 923436109 329 13475 SH SOLE 12125 900 450 VERISIGN INC COM 92343E102 1066 37079 SH DEFINED 02 0 27470 9609 VERISIGN INC COM 92343E102 546 18977 SH DEFINED 03 0 18967 10 VERISIGN INC COM 92343E102 26 900 SH SOLE 0 900 0 VERITAS DGC INC COM 92343P107 69 2500 SH DEFINED 02 0 1600 900 VERITAS DGC INC COM 92343P107 2364 85225 SH DEFINED 03 0 625 84600
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VERITAS DGC INC COM 92343P107 6 200 SH SOLE 100 100 0 VERIZON COMMUNICATIONS COM 92343V104 90030 2605794 SH DEFINED 02 0 1811421 794373 VERIZON COMMUNICATIONS COM 92343V104 83346 2412333 SH DEFINED 03 0 2082724 329609 VERIZON COMMUNICATIONS COM 92343V104 1807 52287 SH SOLE 37071 10486 4730 VERMONT PURE HLDGS LTD NEW COM 924237100 38 20000 SH DEFINED 02 0 20000 0 VERNALIS PLC SPONSORED ADR 92431M107 6 3000 SH DEFINED 02 0 1000 2000 VERNALIS PLC SPONSORED ADR 92431M107 26 12000 SH DEFINED 03 0 0 12000 VIACOM INC CL A 925524100 10242 317862 SH DEFINED 02 0 163240 154622 VIACOM INC CL A 925524100 823 25540 SH DEFINED 03 0 21940 3600 VIACOM INC CL A 925524100 32 1000 SH SOLE 1000 0 0 VIACOM INC CL B 925524308 27085 845892 SH DEFINED 02 0 422710 423182 VIACOM INC CL B 925524308 21583 674035 SH DEFINED 03 0 564313 109722 VIACOM INC CL B 925524308 305 9540 SH SOLE 4480 4400 660 VIAD CORP COM NEW 92552R406 709 25027 SH DEFINED 02 0 9298 15729 VIAD CORP COM NEW 92552R406 703 24799 SH DEFINED 03 0 12564 12235 VIAD CORP COM NEW 92552R406 19 668 SH SOLE 568 100 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 230 10194 SH DEFINED 02 0 9756 438 VIASYS HEALTHCARE INC COM NEW 92553Q209 56 2500 SH DEFINED 03 0 500 2000 VICAL INC COM 925602104 401 82124 SH DEFINED 02 0 82124 0 VICAL INC COM 925602104 10 2000 SH DEFINED 03 0 2000 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 3295 42379 SH DEFINED 02 0 7687 34692 VINTAGE PETE INC COM 927460105 280 9190 SH DEFINED 02 0 8590 600 VINTAGE PETE INC COM 927460105 3728 122353 SH DEFINED 03 0 73430 48923 VISHAY INTERTECHNOLOGY INC COM 928298108 27921 2352270 SH DEFINED 02 0 206142 2146128 VISHAY INTERTECHNOLOGY INC COM 928298108 8553 720577 SH DEFINED 03 0 463270 257307 VISHAY INTERTECHNOLOGY INC COM 928298108 269 22650 SH SOLE 22250 400 0 VISUAL NETWORKS INC COM 928444108 108 70081 SH DEFINED 02 0 69686 395 VISUAL NETWORKS INC COM 928444108 64 41639 SH DEFINED 03 0 41639 0 VITESSE SEMICONDUCTOR CORP COM 928497106 28 13377 SH DEFINED 03 0 13377 0 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 792 25292 SH DEFINED 02 0 25212 80 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 54 1720 SH DEFINED 03 0 1720 0
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 33529 1378653 SH DEFINED 02 0 785258 593395 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 37641 1547719 SH DEFINED 03 0 1400622 147097 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1740 71530 SH SOLE 68750 500 2280 VORNADO RLTY TR SH BEN INT 929042109 6250 77732 PRN DEFINED 02 0 10672 67060 VORNADO RLTY TR SH BEN INT 929042109 6701 83348 PRN DEFINED 03 0 81050 2298 VORNADO RLTY TR SH BEN INT 929042109 48 600 PRN SOLE 600 0 0 VULCAN MATLS CO COM 929160109 113209 1741944 SH DEFINED 02 0 1162323 579621 VULCAN MATLS CO COM 929160109 9682 148977 SH DEFINED 03 0 109142 39835 VULCAN MATLS CO COM 929160109 1898 29200 SH SOLE 27400 0 1800 W & T OFFSHORE INC COM 92922P106 26477 1100020 SH DEFINED 02 0 20 1100000 WD-40 CO COM 929236107 1122 40170 SH DEFINED 02 0 31070 9100 WD-40 CO COM 929236107 1653 59200 SH DEFINED 03 0 57300 1900 WD-40 CO COM 929236107 7 250 SH SOLE 0 250 0 WGL HLDGS INC COM 92924F106 397 11800 SH DEFINED 02 0 5000 6800 WGL HLDGS INC COM 92924F106 2218 65923 SH DEFINED 03 0 55624 10299 WPP GROUP PLC SPON ADR NEW 929309300 1365 26739 SH DEFINED 02 0 20062 6677 WPP GROUP PLC SPON ADR NEW 929309300 379 7423 SH DEFINED 03 0 7223 200 W P CAREY & CO LLC COM 92930Y107 39 1347 SH DEFINED 02 0 1347 0 W P CAREY & CO LLC COM 92930Y107 203 6949 SH DEFINED 03 0 6949 0 WPS RESOURCES CORP COM 92931B106 64 1130 SH DEFINED 02 0 1070 60 WPS RESOURCES CORP COM 92931B106 245 4360 SH DEFINED 03 0 4150 210 WPS RESOURCES CORP COM 92931B106 6 100 SH SOLE 100 0 0 WACHOVIA CORP 2ND NEW COM 929903102 29481 594375 SH DEFINED 02 0 331608 262767 WACHOVIA CORP 2ND NEW COM 929903102 54600 1100800 SH DEFINED 03 0 974082 126718 WACHOVIA CORP 2ND NEW COM 929903102 1950 39324 SH SOLE 34740 3974 610 WADDELL & REED FINL INC CL A 930059100 114 6160 SH DEFINED 02 0 5710 450 WADDELL & REED FINL INC CL A 930059100 128 6926 SH DEFINED 03 0 6926 0 WAL MART STORES INC COM 931142103 55507 1151590 SH DEFINED 02 0 572367 579223 WAL MART STORES INC COM 931142103 159539 3309936 SH DEFINED 03 0 2770507 539429 WAL MART STORES INC COM 931142103 1253 25990 SH SOLE 12345 12335 1310 WALGREEN CO COM 931422109 47348 1029521 SH DEFINED 02 0 507321 522200 WALGREEN CO COM 931422109 112196 2439577 SH DEFINED 03 0 2072543 367034
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WALGREEN CO COM 931422109 2854 62065 SH SOLE 59575 2100 390 WALTER INDS INC COM 93317Q105 6 140 SH DEFINED 02 0 140 0 WALTER INDS INC COM 93317Q105 3485 86687 SH DEFINED 03 0 1187 85500 WASHINGTON FED INC COM 938824109 109 4644 SH DEFINED 02 0 2084 2560 WASHINGTON FED INC COM 938824109 147 6263 SH DEFINED 03 0 6263 0 WASHINGTON GROUP INTL INC COM NEW 938862208 6992 136775 SH DEFINED 02 0 76950 59825 WASHINGTON GROUP INTL INC COM NEW 938862208 2249 44000 SH DEFINED 03 0 700 43300 WASHINGTON MUT INC COM 939322103 47752 1173563 SH DEFINED 02 0 235566 937997 WASHINGTON MUT INC COM 939322103 17109 420469 SH DEFINED 03 0 408718 11751 WASHINGTON MUT INC COM 939322103 458 11255 SH SOLE 5250 5625 380 WASHINGTON POST CO CL B 939640108 19112 22888 SH DEFINED 02 0 11036 11852 WASHINGTON POST CO CL B 939640108 5577 6679 SH DEFINED 03 0 5525 1154 WASHINGTON POST CO CL B 939640108 84 100 SH SOLE 0 100 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 265 8507 PRN DEFINED 02 0 890 7617 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 370 11854 PRN DEFINED 03 0 8957 2897 WASHTENAW GROUP INC COM 941022105 27 25143 SH DEFINED 02 0 25143 0 WASTE CONNECTIONS INC COM 941053100 69 1845 SH DEFINED 02 0 725 1120 WASTE CONNECTIONS INC COM 941053100 2539 68100 SH DEFINED 03 0 100 68000 WASTE CONNECTIONS INC COM 941053100 11 300 SH SOLE 0 300 0 WASTE MGMT INC DEL COM 94106L109 4681 165190 SH DEFINED 02 0 40967 124223 WASTE MGMT INC DEL COM 94106L109 2199 77589 SH DEFINED 03 0 74381 3208 WASTE MGMT INC DEL COM 94106L109 87 3080 SH SOLE 160 2700 220 WATCHGUARD TECHNOLOGIES INC COM 941105108 60 15300 SH DEFINED 02 0 2400 12900 WATCHGUARD TECHNOLOGIES INC COM 941105108 73 18600 SH DEFINED 03 0 600 18000 WATERS CORP COM 941848103 9519 256085 SH DEFINED 02 0 189225 66860 WATERS CORP COM 941848103 319 8590 SH DEFINED 03 0 8080 510 WATERS CORP COM 941848103 6 150 SH SOLE 50 0 100 WATSCO INC COM 942622200 239 5600 SH DEFINED 02 0 900 4700 WATSCO INC COM 942622200 1680 39440 SH DEFINED 03 0 940 38500 WATSON PHARMACEUTICALS INC COM 942683103 696 23557 SH DEFINED 02 0 14747 8810 WATSON PHARMACEUTICALS INC COM 942683103 388 13120 SH DEFINED 03 0 13080 40
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WATSON PHARMACEUTICALS INC COM 942683103 12 390 SH SOLE 0 0 390 WAUSAU PAPER CORP COM 943315101 83 6958 SH DEFINED 02 0 6958 0 WAUSAU PAPER CORP COM 943315101 1008 84167 SH DEFINED 03 0 84167 0 WEBSENSE INC COM 947684106 83 1720 SH DEFINED 02 0 570 1150 WEBSENSE INC COM 947684106 270 5610 SH DEFINED 03 0 910 4700 WEBSENSE INC COM 947684106 38 800 SH SOLE 100 0 700 WEBMETHODS INC COM 94768C108 10 1800 SH DEFINED 02 0 1800 0 WEBMETHODS INC COM 94768C108 107 19183 SH DEFINED 03 0 1480 17703 WEBMD CORP COM 94769M105 481 46880 SH DEFINED 02 0 21080 25800 WEBMD CORP COM 94769M105 232 22630 SH DEFINED 03 0 22610 20 WEBSTER FINL CORP CONN COM 947890109 723 15484 SH DEFINED 02 0 11566 3918 WEBSTER FINL CORP CONN COM 947890109 1227 26272 SH DEFINED 03 0 26192 80 WEIGHT WATCHERS INTL INC NEW COM 948626106 14467 280306 SH DEFINED 02 0 179846 100460 WEIGHT WATCHERS INTL INC NEW COM 948626106 13025 252372 SH DEFINED 03 0 230607 21765 WEIGHT WATCHERS INTL INC NEW COM 948626106 66 1270 SH SOLE 1270 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 10676 272196 PRN DEFINED 02 0 118796 153400 WEINGARTEN RLTY INVS SH BEN INT 948741103 8533 217563 PRN DEFINED 03 0 125812 91751 WEINGARTEN RLTY INVS SH BEN INT 948741103 471 12000 PRN SOLE 12000 0 0 WELLPOINT INC COM 94973V107 87031 1249734 SH DEFINED 02 0 667977 581757 WELLPOINT INC COM 94973V107 68703 986546 SH DEFINED 03 0 800079 186467 WELLPOINT INC COM 94973V107 1176 16880 SH SOLE 14370 2270 240 WELLS FARGO & CO NEW COM 949746101 94442 1533642 SH DEFINED 02 0 961073 572569 WELLS FARGO & CO NEW COM 949746101 219510 3564629 SH DEFINED 03 0 3237209 327420 WELLS FARGO & CO NEW COM 949746101 2935 47668 SH SOLE 30050 16968 650 WENDYS INTL INC COM 950590109 429 8996 SH DEFINED 02 0 6406 2590 WENDYS INTL INC COM 950590109 1725 36192 SH DEFINED 03 0 24776 11416 WENDYS INTL INC COM 950590109 8 160 SH SOLE 60 100 0 WESCAST INDS INC CL A SUB VTG 950813105 332 14600 SH DEFINED 02 0 1000 13600 WESCO FINL CORP COM 950817106 54 150 SH DEFINED 02 0 150 0 WESCO FINL CORP COM 950817106 252 700 SH DEFINED 03 0 700 0 WESCO INTL INC COM 95082P105 1 40 SH DEFINED 02 0 40 0 WESCO INTL INC COM 95082P105 766 24400 SH DEFINED 03 0 0 24400
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WEST PHARMACEUTICAL SVSC INC COM 955306105 23 830 SH DEFINED 02 0 830 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1015 36200 SH DEFINED 03 0 200 36000 WESTAMERICA BANCORPORATION COM 957090103 87 1640 SH DEFINED 02 0 1640 0 WESTAMERICA BANCORPORATION COM 957090103 156 2945 SH DEFINED 03 0 2945 0 WESTAR ENERGY INC COM 95709T100 171 7129 SH DEFINED 02 0 6399 730 WESTAR ENERGY INC COM 95709T100 258 10742 SH DEFINED 03 0 8770 1972 WESTERN DIGITAL CORP COM 958102105 141 10530 SH DEFINED 02 0 5340 5190 WESTERN DIGITAL CORP COM 958102105 233 17398 SH DEFINED 03 0 17220 178 WESTERN WIRELESS CORP CL A 95988E204 230 5438 SH DEFINED 02 0 2373 3065 WESTERN WIRELESS CORP CL A 95988E204 229 5415 SH DEFINED 03 0 5395 20 WESTWOOD HLDGS GROUP INC COM 961765104 179 10000 SH DEFINED 03 0 0 10000 WESTWOOD ONE INC COM 961815107 168 8223 SH DEFINED 02 0 7048 1175 WESTWOOD ONE INC COM 961815107 4015 196544 SH DEFINED 03 0 191366 5178 WESTWOOD ONE INC COM 961815107 12 600 SH SOLE 0 600 0 WEYERHAEUSER CO COM 962166104 26218 411909 SH DEFINED 02 0 324063 87846 WEYERHAEUSER CO COM 962166104 18833 295876 SH DEFINED 03 0 257936 37940 WEYERHAEUSER CO COM 962166104 342 5380 SH SOLE 5080 200 100 WHEELING PITTSBURGH CORP COM NEW 963142302 223 14500 SH DEFINED 03 0 14500 0 WHEELING PITTSBURGH CORP COM NEW 963142302 60043 3903952 SH SOLE 3903952 0 0 WHIRLPOOL CORP COM 963320106 3353 47830 SH DEFINED 02 0 11190 36640 WHIRLPOOL CORP COM 963320106 1742 24840 SH DEFINED 03 0 7120 17720 WHIRLPOOL CORP COM 963320106 11 150 SH SOLE 50 0 100 WHITING PETE CORP NEW COM 966387102 152 4180 SH DEFINED 02 0 80 4100 WHITING PETE CORP NEW COM 966387102 187 5161 SH DEFINED 03 0 50 5111 WHITING PETE CORP NEW COM 966387102 19 525 SH SOLE 0 0 525 WHITNEY HLDG CORP COM 966612103 4924 150903 SH DEFINED 02 0 42655 108248 WHITNEY HLDG CORP COM 966612103 181 5536 SH DEFINED 03 0 1222 4314 WHOLE FOODS MKT INC COM 966837106 55354 468267 SH DEFINED 02 0 287374 180893 WHOLE FOODS MKT INC COM 966837106 38558 326181 SH DEFINED 03 0 262517 63664 WHOLE FOODS MKT INC COM 966837106 319 2700 SH SOLE 2500 200 0 WILBER CORP COM 967797101 313 26049 SH DEFINED 02 0 0 26049
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WILEY JOHN & SONS INC CL A 968223206 103867 2614330 SH DEFINED 02 0 1615095 999235 WILEY JOHN & SONS INC CL A 968223206 26909 677289 SH DEFINED 03 0 608519 68770 WILEY JOHN & SONS INC CL A 968223206 1089 27400 SH SOLE 27400 0 0 WILEY JOHN & SONS INC CL B 968223305 511 12801 SH DEFINED 02 0 12801 0 WILLBROS GROUP INC COM 969199108 5666 395700 SH DEFINED 02 0 0 395700 WILLIAMS COS INC DEL COM 969457100 29971 1577427 SH DEFINED 02 0 171566 1405861 WILLIAMS COS INC DEL COM 969457100 2390 125768 SH DEFINED 03 0 88620 37148 WILLIAMS COS INC DEL COM 969457100 871 45836 SH SOLE 42216 3400 220 WILLIAMS SONOMA INC COM 969904101 525 13260 SH DEFINED 02 0 9860 3400 WILLIAMS SONOMA INC COM 969904101 537 13560 SH DEFINED 03 0 12950 610 WILLIAMS SONOMA INC COM 969904101 277 6996 SH SOLE 0 6996 0 WILMINGTON TRUST CORP COM 971807102 2159 59964 SH DEFINED 02 0 20410 39554 WILMINGTON TRUST CORP COM 971807102 762 21164 SH DEFINED 03 0 18564 2600 WILSON GREATBATCH TECHNOLOGI COM 972232102 5438 227520 SH DEFINED 02 0 2220 225300 WILSON GREATBATCH TECHNOLOGI COM 972232102 87 3645 SH DEFINED 03 0 3645 0 WILSON GREATBATCH TECHNOLOGI COM 972232102 14 600 SH SOLE 0 0 600 WIND RIVER SYSTEMS INC COM 973149107 21 1350 SH DEFINED 02 0 1350 0 WIND RIVER SYSTEMS INC COM 973149107 260 16600 SH DEFINED 03 0 1420 15180 WINNEBAGO INDS INC COM 974637100 66 2000 SH DEFINED 02 0 400 1600 WINNEBAGO INDS INC COM 974637100 284 8670 SH DEFINED 03 0 1020 7650 WINNEBAGO INDS INC COM 974637100 116 3550 SH SOLE 0 1400 2150 WINTRUST FINANCIAL CORP COM 97650W108 152 2900 SH DEFINED 02 0 2900 0 WINTRUST FINANCIAL CORP COM 97650W108 845 16145 SH DEFINED 03 0 16145 0 WISCONSIN ENERGY CORP COM 976657106 375 9617 SH DEFINED 02 0 6905 2712 WISCONSIN ENERGY CORP COM 976657106 1756 45034 SH DEFINED 03 0 36534 8500 WITNESS SYS INC COM 977424100 1393 76400 SH DEFINED 03 0 0 76400 WOLVERINE WORLD WIDE INC COM 978097103 529 22020 SH DEFINED 02 0 22020 0 WOLVERINE WORLD WIDE INC COM 978097103 9074 377927 SH DEFINED 03 0 180327 197600 WORLD FUEL SVCS CORP COM 981475106 89 3812 SH DEFINED 02 0 812 3000 WORLD FUEL SVCS CORP COM 981475106 245 10445 SH DEFINED 03 0 10445 0 WORTHINGTON INDS INC COM 981811102 3311 209540 SH DEFINED 02 0 209540 0 WORTHINGTON INDS INC COM 981811102 84 5335 SH DEFINED 03 0 5315 20
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WORTHINGTON INDS INC COM 981811102 35 2200 SH SOLE 0 2200 0 WRIGLEY WM JR CO COM 982526105 97004 1409116 SH DEFINED 02 0 821106 588010 WRIGLEY WM JR CO COM 982526105 15490 225011 SH DEFINED 03 0 200874 24137 WRIGLEY WM JR CO COM 982526105 702 10200 SH SOLE 9700 500 0 WYETH COM 983024100 127878 2873664 SH DEFINED 02 0 1382403 1491261 WYETH COM 983024100 109426 2459003 SH DEFINED 03 0 2065206 393797 WYETH COM 983024100 2136 48010 SH SOLE 45040 2100 870 XM SATELLITE RADIO HLDGS INC CL A 983759101 189288 5623535 SH DEFINED 02 0 13580 5609955 XM SATELLITE RADIO HLDGS INC CL A 983759101 1506 44735 SH DEFINED 03 0 27740 16995 XM SATELLITE RADIO HLDGS INC CL A 983759101 41690 1238566 SH SOLE 1236866 200 1500 XTO ENERGY INC COM 98385X106 34140 1004406 SH DEFINED 02 0 20722 983684 XTO ENERGY INC COM 98385X106 1972 58029 SH DEFINED 03 0 31223 26806 XTO ENERGY INC COM 98385X106 10 299 SH SOLE 0 299 0 XCEL ENERGY INC COM 98389B100 5858 300078 SH DEFINED 02 0 181941 118137 XCEL ENERGY INC COM 98389B100 4147 212459 SH DEFINED 03 0 182127 30332 XCEL ENERGY INC COM 98389B100 110 5639 SH SOLE 3099 1300 1240 XILINX INC COM 983919101 3252 127510 SH DEFINED 02 0 43747 83763 XILINX INC COM 983919101 4732 185553 SH DEFINED 03 0 162745 22808 XILINX INC COM 983919101 11 430 SH SOLE 0 300 130 XEROX CORP COM 984121103 1406 101928 SH DEFINED 02 0 56470 45458 XEROX CORP COM 984121103 3994 289600 SH DEFINED 03 0 59300 230300 XEROX CORP COM 984121103 48 3470 SH SOLE 0 3100 370 YAHOO INC COM 984332106 13845 399570 SH DEFINED 02 0 238680 160890 YAHOO INC COM 984332106 17329 500128 SH DEFINED 03 0 411728 88400 YAHOO INC COM 984332106 204 5880 SH SOLE 280 5100 500 YELLOW ROADWAY CORP COM 985577105 88 1725 SH DEFINED 02 0 1525 200 YELLOW ROADWAY CORP COM 985577105 1000 19676 SH DEFINED 03 0 10976 8700 YELLOW ROADWAY CORP COM 985577105 18 349 SH SOLE 0 349 0 YORK INTL CORP NEW COM 986670107 10429 274458 SH DEFINED 02 0 29588 244870 YORK INTL CORP NEW COM 986670107 1742 45834 SH DEFINED 03 0 30669 15165 YORK WTR CO COM 987184108 255 12057 SH DEFINED 02 0 8103 3954
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YUM BRANDS INC COM 988498101 29186 560416 SH DEFINED 02 0 325257 235159 YUM BRANDS INC COM 988498101 10077 193488 SH DEFINED 03 0 129189 64299 YUM BRANDS INC COM 988498101 76 1450 SH SOLE 90 1360 0 ZALE CORP NEW COM 988858106 81044 2557415 SH DEFINED 02 0 79015 2478400 ZALE CORP NEW COM 988858106 1717 54175 SH DEFINED 03 0 54175 0 ZALE CORP NEW COM 988858106 38 1200 SH SOLE 1200 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 172 3937 SH DEFINED 02 0 3787 150 ZEBRA TECHNOLOGIES CORP CL A 989207105 94 2147 SH DEFINED 03 0 2147 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 28 650 SH SOLE 200 450 0 ZIMMER HLDGS INC COM 98956P102 56979 748055 SH DEFINED 02 0 366724 381331 ZIMMER HLDGS INC COM 98956P102 49048 643933 SH DEFINED 03 0 553710 90223 ZIMMER HLDGS INC COM 98956P102 647 8497 SH SOLE 7240 1157 100 ZIONS BANCORPORATION COM 989701107 1287 17507 SH DEFINED 02 0 4420 13087 ZIONS BANCORPORATION COM 989701107 456 6206 SH DEFINED 03 0 3948 2258 ZIONS BANCORPORATION COM 989701107 176 2400 SH SOLE 2200 200 0 DAIMLERCHRYSLER AG ORD D1668R123 56 1375 SH DEFINED 02 0 1375 0 DAIMLERCHRYSLER AG ORD D1668R123 259 6395 SH DEFINED 03 0 5279 1116 DEUTSCHE BANK AG NAMEN ORD D18190898 841 10802 SH DEFINED 02 0 1582 9220 DEUTSCHE BANK AG NAMEN ORD D18190898 625 8025 SH DEFINED 03 0 7277 748 ACE LTD ORD G0070K103 144827 3229134 SH DEFINED 02 0 834016 2395118 ACE LTD ORD G0070K103 37670 839900 SH DEFINED 03 0 649389 190511 ACE LTD ORD G0070K103 2508 55910 SH SOLE 55500 100 310 ARIES MARITIME TRNSPRT LTD SHS G0474B105 5625 450000 SH DEFINED 02 0 0 450000 ARLINGTON TANKERS LTD COM G04899103 17826 818100 SH DEFINED 02 0 18100 800000 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 491 17800 SH DEFINED 03 0 0 17800 ACCENTURE LTD BERMUDA CL A G1150G111 19709 869392 SH DEFINED 02 0 493937 375455 ACCENTURE LTD BERMUDA CL A G1150G111 34711 1531124 SH DEFINED 03 0 1431344 99780 ACCENTURE LTD BERMUDA CL A G1150G111 877 38700 SH SOLE 38700 0 0 COOPER INDS LTD CL A G24182100 1027 16068 SH DEFINED 02 0 8568 7500 COOPER INDS LTD CL A G24182100 779 12188 SH DEFINED 03 0 8493 3695 CREDICORP LTD COM G2519Y108 740 37200 SH DEFINED 02 0 37200 0 GLOBALSANTAFE CORP SHS G3930E101 16740 410294 SH DEFINED 02 0 151211 259083
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GLOBALSANTAFE CORP SHS G3930E101 4543 111342 SH DEFINED 03 0 65555 45787 GLOBALSANTAFE CORP SHS G3930E101 23 575 SH SOLE 0 575 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 8202 114949 SH DEFINED 02 0 87586 27363 INGERSOLL-RAND COMPANY LTD CL A G4776G101 11913 166959 SH DEFINED 03 0 148890 18069 INGERSOLL-RAND COMPANY LTD CL A G4776G101 382 5350 SH SOLE 4750 600 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 249 6548 SH DEFINED 02 0 6508 40 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1395 36735 SH DEFINED 03 0 700 36035 MONTPELIER RE HOLDINGS LTD SHS G62185106 22382 647264 SH DEFINED 02 0 387149 260115 MONTPELIER RE HOLDINGS LTD SHS G62185106 5127 148251 SH DEFINED 03 0 107566 40685 MONTPELIER RE HOLDINGS LTD SHS G62185106 153 4430 SH SOLE 285 0 4145 NABORS INDUSTRIES LTD SHS G6359F103 26292 433716 SH DEFINED 02 0 93564 340152 NABORS INDUSTRIES LTD SHS G6359F103 24787 408886 SH DEFINED 03 0 340604 68282 NABORS INDUSTRIES LTD SHS G6359F103 144 2370 SH SOLE 2170 100 100 NOBLE CORPORATION SHS G65422100 24844 403895 SH DEFINED 02 0 81115 322780 NOBLE CORPORATION SHS G65422100 3698 60123 SH DEFINED 03 0 53938 6185 NOBLE CORPORATION SHS G65422100 129 2100 SH SOLE 2000 0 100 ORIENT-EXPRESS HOTELS LTD CL A G67743107 580 18300 SH DEFINED 03 0 18300 0 PARTNERRE LTD COM G6852T105 435 6755 SH DEFINED 02 0 6321 434 PARTNERRE LTD COM G6852T105 60 932 SH DEFINED 03 0 353 579 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2910 91465 SH DEFINED 02 0 54775 36690 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1185 37237 SH DEFINED 03 0 28157 9080 PRIMUS GUARANTY LTD SHS G72457107 33300 2299700 SH DEFINED 02 0 70700 2229000 PRIMUS GUARANTY LTD SHS G72457107 290 20000 SH DEFINED 03 0 20000 0 PRIMUS GUARANTY LTD SHS G72457107 144 9950 SH SOLE 9950 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 87916 1785460 SH DEFINED 02 0 977168 808292 RENAISSANCERE HOLDINGS LTD COM G7496G103 8305 168669 SH DEFINED 03 0 145411 23258 RENAISSANCERE HOLDINGS LTD COM G7496G103 512 10400 SH SOLE 10400 0 0 SEAGATE TECHNOLOGY SHS G7945J104 3174 180829 SH DEFINED 03 0 180829 0 STEWART W P & CO LTD COM G84922106 43762 1810577 SH DEFINED 02 0 1066660 743917 STEWART W P & CO LTD COM G84922106 8509 352063 SH DEFINED 03 0 216793 135270 STEWART W P & CO LTD COM G84922106 207 8565 SH SOLE 4715 0 3850
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UTI WORLDWIDE INC ORD G87210103 94 1350 SH DEFINED 02 0 0 1350 UTI WORLDWIDE INC ORD G87210103 287 4126 SH DEFINED 03 0 224 3902 UTI WORLDWIDE INC ORD G87210103 19 275 SH SOLE 0 0 275 TRANSOCEAN INC ORD G90078109 11754 217782 SH DEFINED 02 0 40796 176986 TRANSOCEAN INC ORD G90078109 6128 113543 SH DEFINED 03 0 98349 15194 TRANSOCEAN INC ORD G90078109 11 210 SH SOLE 90 0 120 WEATHERFORD INTERNATIONAL LT COM G95089101 290 5005 SH DEFINED 02 0 100 4905 WEATHERFORD INTERNATIONAL LT COM G95089101 10951 188869 SH DEFINED 03 0 150234 38635 WEATHERFORD INTERNATIONAL LT COM G95089101 412 7100 SH SOLE 6400 700 0 WHITE MTNS INS GROUP LTD COM G9618E107 7955 12609 SH DEFINED 02 0 9969 2640 WHITE MTNS INS GROUP LTD COM G9618E107 6019 9540 SH DEFINED 03 0 4597 4943 WHITE MTNS INS GROUP LTD COM G9618E107 63 100 SH SOLE 100 0 0 XL CAP LTD CL A G98255105 34093 458113 SH DEFINED 02 0 2870 455243 XL CAP LTD CL A G98255105 982 13200 SH DEFINED 03 0 9450 3750 XL CAP LTD CL A G98255105 12 160 SH SOLE 60 0 100 ALCON INC COM SHS H01301102 40695 372150 SH DEFINED 02 0 120651 251499 ALCON INC COM SHS H01301102 6180 56515 SH DEFINED 03 0 32590 23925 ALCON INC COM SHS H01301102 306 2800 SH SOLE 2800 0 0 UBS AG NAMEN AKT H8920M855 6924 88941 SH DEFINED 02 0 30661 58280 UBS AG NAMEN AKT H8920M855 2236 28718 SH DEFINED 03 0 12242 16476 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 838 40801 SH DEFINED 03 0 1 40800 CHECK POINT SOFTWARE TECH LT ORD M22465104 703 35456 SH DEFINED 02 0 24550 10906 CHECK POINT SOFTWARE TECH LT ORD M22465104 3758 189515 SH DEFINED 03 0 98448 91067 RADWARE LTD ORD M81873107 383 21200 SH DEFINED 03 0 0 21200 SHOPPING COM LTD SHS M8405Q102 209 10000 SH DEFINED 02 0 0 10000 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 1416 48700 SH DEFINED 02 0 14200 34500 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 99 3400 SH DEFINED 03 0 3400 0 ASM INTL N V COM N07045102 604 37950 SH DEFINED 03 0 37950 0 CORE LABORATORIES N V COM N22717107 79 2950 SH DEFINED 02 0 0 2950 CORE LABORATORIES N V COM N22717107 2620 97700 SH DEFINED 03 0 20975 76725 CORE LABORATORIES N V COM N22717107 11 400 SH SOLE 0 0 400 QIAGEN N V ORD N72482107 7067 612419 SH DEFINED 02 0 212619 399800
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QIAGEN N V ORD N72482107 71 6189 SH DEFINED 03 0 4889 1300 EXCEL MARITIME CARRIERS LTD COM V3267N107 1159 77500 SH DEFINED 03 0 0 77500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 123 2543 SH DEFINED 02 0 843 1700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 382 7900 SH DEFINED 03 0 1150 6750 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 48 1000 SH SOLE 0 0 1000 DRYSHIPS INC SHS Y2109Q101 1222 74000 SH DEFINED 03 0 0 74000 FLEXTRONICS INTL LTD ORD Y2573F102 776 58755 SH DEFINED 02 0 31697 27058 FLEXTRONICS INTL LTD ORD Y2573F102 11036 835434 SH DEFINED 03 0 822434 13000 OMI CORP NEW COM Y6476W104 3811 200450 SH DEFINED 03 0 33450 167000 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 483 11000 SH DEFINED 03 0 7850 3150
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