13F-HR 1 acn1q05.txt LEGG MASON, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Legg Mason, Inc. Address: 100 Light Street Baltimore, MD 21202 13F File Number: 28-1700 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter L. Bain Title: Executive Vice President Phone: 410-454-3227 Signature, Place, and Date of Signing: Peter L. Bain Baltimore, MD May 16, 2005 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-3428 Private Capital Management, LP 28-3780 Royce & Associates, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 15 Form13F Information Table Entry Total: 9870 Form13F Information Table Value Total: $78,923,983 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-3658 Barrett Associates, Inc. 2 28-1801 Bartlett & Co. 3 28-0377 Batterymarch Financial Management, Inc. 4 28-5034 Berkshire Asset Management, Inc. 5 28-6393 Bingham Legg Advisers, LLC 6 28-2204 Brandywine Asset Management, LLC 7 28-7412 Legg Mason Canada Inc. 8 28-1701 Legg Mason Capital Management, Inc. 9 28-6485 Legg Mason Focus Capital, Inc. 10 28-6395 Legg Mason Funds Management, Inc. 11 28-6397 Legg Mason Trust, fsb 12 28-5474 Legg Mason Wood Walker, Incorporated 13 28-6399 LMM, LLC 14 28-10245 Western Asset Management Company 17 28-11345 Legg Mason Investment Counsel, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 0 0 SH DEFINED 12 0 0 0 1838 BD-DEB 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14439 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 250 7933 SH DEFINED 5 7500 0 433 CEDAR FAIR L P DEPOSITRY UNIT 150185106 63 2000 SH DEFINED 9 2000 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 751 52717 SH DEFINED 12 0 52717 0 CELADON GROUP INC COM 150838100 33 1800 SH DEFINED 12 0 1800 0 CELADON GROUP INC COM 150838100 1914 103180 SH DEFINED 3 95420 0 7760 CELANESE CORP DEL COM SER A 150870103 4229 235100 SH DEFINED 3 155300 0 79800 CELANESE CORP DEL COM SER A 150870103 14 800 SH DEFINED 12 0 800 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 3 100 SH DEFINED 9 100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 8021 597300 SH DEFINED 7 597300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 17219 1274520 SH DEFINED 4 1274520 0 0 CELESTICA INC SUB VTG SHS 15101Q108 17 1225 SH DEFINED 11 0 0 1225 CELESTICA INC SUB VTG SHS 15101Q108 0 0 SH DEFINED 12 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 6313 467250 SH DEFINED 5 229289 0 237961 CELGENE CORP COM 151020104 15 450 SH DEFINED 11 0 450 0 CELGENE CORP COM 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SH DEFINED 3 163264 0 98700 CENTRAL PAC FINL CORP COM 154760102 58 1715 SH DEFINED 11 0 0 1715 CENTRAL PKG CORP COM 154785109 0 1 SH DEFINED 9 1 0 0 CENTRAL PKG CORP COM 154785109 1 80 SH DEFINED 2 80 0 0 CENTRAL PKG CORP COM 154785109 56 3244 SH DEFINED 12 0 3244 0 CENTRAL VA BANKSHARES INC COM 155792104 39 1391 SH DEFINED 12 0 1391 0 CENTRAL VT PUB SVC CORP COM 155771108 27 1200 SH DEFINED 2 0 0 1200 CENTRAL VT PUB SVC CORP COM 155771108 4136 184000 SH DEFINED 6 175300 0 8700 CENTRUE FINL CORP COM 15641R103 11 400 SH DEFINED 11 0 0 400 CENTURY ALUM CO COM 156431108 3 111 SH DEFINED 11 0 0 111 CENTURY ALUM CO COM 156431108 2 52 SH DEFINED 12 0 52 0 CENTURY BUSINESS SVCS INC COM 156490104 1 300 SH DEFINED 12 0 300 0 CENTURY CASINOS INC COM 156492100 308 34000 SH DEFINED 3 5050 0 28950 CENTURYTEL INC COM 156700106 55 1687 SH DEFINED 9 1687 0 0 CENTURYTEL INC COM 156700106 2929 89190 SH DEFINED 3 87220 0 1970 CENTURYTEL INC COM 156700106 3337 101626 SH DEFINED 12 0 101626 0 CENTURYTEL INC COM 156700106 8433 256790 SH DEFINED 6 256790 0 0 CENTURYTEL INC COM 156700106 479 14590 SH DEFINED 17 6975 0 7615 CEPHALON INC COM 156708109 10115 215986 SH DEFINED 3 212096 0 3890 CEPHALON INC COM 156708109 575 12288 SH DEFINED 12 0 12288 0 CEPHALON INC COM 156708109 84 1800 SH DEFINED 17 0 0 1800 CEPHEID COM 15670R107 130 13400 SH DEFINED 12 0 13400 0 CERADYNE INC COM 156710105 25 1125 SH DEFINED 2 1125 0 0 CERADYNE INC COM 156710105 7 300 SH DEFINED 12 0 300 0 CERES GROUP INC COM 156772105 2421 445900 SH DEFINED 6 423800 0 22100 CERIDIAN CORP NEW COM 156779100 51150 3000000 SH DEFINED 10 3000000 0 0 CERIDIAN CORP NEW COM 156779100 4414 258900 SH DEFINED 8 225100 0 33800 CERIDIAN CORP NEW COM 156779100 3 180 SH DEFINED 12 0 180 0 CERNER CORP COM 156782104 210 4000 SH DEFINED 2 4000 0 0 CERNER CORP COM 156782104 449 8555 SH DEFINED 12 0 8555 0 CERNER CORP COM 156782104 99 1890 SH DEFINED 3 1890 0 0 CERNER CORP COM 156782104 530 10100 SH DEFINED 11 0 0 10100 CERTEGY INC COM 156880106 1766 51007 SH DEFINED 12 0 51007 0 CERTEGY INC COM 156880106 97 2800 SH DEFINED 17 750 0 2050 CERTEGY INC COM 156880106 28 800 SH DEFINED 11 0 0 800 CERUS CORP COM 157085101 2 500 SH DEFINED 12 0 500 0 CERUS CORP COM 157085101 1 250 SH DEFINED 2 250 0 0 CFC INTL INC COM 125252106 11 516 SH DEFINED 12 0 516 0 CH ENERGY GROUP INC COM 12541M102 276 6033 SH DEFINED 12 0 6033 0 CH ENERGY GROUP INC COM 12541M102 32 700 SH DEFINED 9 700 0 0 CHAMPION ENTERPRISES INC COM 158496109 22 2350 SH DEFINED 12 0 2350 0 CHAMPION ENTERPRISES INC COM 158496109 52 5500 SH DEFINED 9 5500 0 0 CHAMPS ENTMT INC DEL COM 158787101 1891 210939 SH DEFINED 6 199739 0 11200 CHAMPS ENTMT INC DEL COM 158787101 6 700 SH DEFINED 12 0 700 0 CHARLES & COLVARD LTD COM 159765106 26 2000 SH DEFINED 12 0 2000 0 CHARLES RIV LABS INTL INC COM 159864107 15071 320380 SH DEFINED 3 261650 0 58730 CHARLES RIV LABS INTL INC COM 159864107 564 12000 SH DEFINED 17 12000 0 0 CHARLES RIV LABS INTL INC COM 159864107 263 5600 SH 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0 3900 CINCINNATI BELL INC NEW COM 171871106 5 1200 SH DEFINED 9 1200 0 0 CINCINNATI BELL INC NEW COM 171871106 51612 12144000 SH DEFINED 10 12144000 0 0 CINCINNATI BELL INC NEW COM 171871106 11189 2632800 SH DEFINED 13 2632800 0 0 CINCINNATI FINL CORP COM 172062101 19753 452953 SH DEFINED 2 450860 0 2093 CINCINNATI FINL CORP COM 172062101 230 5270 SH DEFINED 6 5270 0 0 CINCINNATI FINL CORP COM 172062101 113 2600 SH DEFINED 11 0 0 2600 CINCINNATI FINL CORP COM 172062101 7 162 SH DEFINED 9 162 0 0 CINCINNATI FINL CORP COM 172062101 2636 60441 SH DEFINED 12 0 60441 0 CINCINNATI FINL CORP COM 172062101 2433 55797 SH DEFINED 17 23367 0 32430 CINERGY CORP COM 172474108 146 3600 SH DEFINED 6 3600 0 0 CINERGY CORP COM 172474108 577 14250 SH DEFINED 17 8000 0 6250 CINERGY CORP COM 172474108 1083 26720 SH DEFINED 2 25250 0 1470 CINERGY CORP COM 172474108 1671 41230 SH DEFINED 12 0 41230 0 CINERGY CORP COM 172474108 4 99 SH DEFINED 9 99 0 0 CINERGY CORP COM 172474108 115 2836 SH DEFINED 11 0 0 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INC COM 222862104 61218 898415 SH DEFINED 3 796355 0 102060 COVENTRY HEALTH CARE INC COM 222862104 3 46 SH DEFINED 9 46 0 0 COVENTRY HEALTH CARE INC COM 222862104 30 447 SH DEFINED 6 447 0 0 COVENTRY HEALTH CARE INC COM 222862104 1952 28642 SH DEFINED 12 0 28642 0 COVENTRY HEALTH CARE INC COM 222862104 11634 170741 SH DEFINED 1 9350 0 161391 CP SHIPS LTD COM 22409V102 20471 1444689 SH DEFINED 6 1430489 335 13865 CP SHIPS LTD COM 22409V102 247 17500 SH DEFINED 7 17500 0 0 CP SHIPS LTD COM 22409V102 40 2801 SH DEFINED 12 0 2801 0 CPI AEROSTRUCTURES INC COM NEW 125919308 356 35980 SH DEFINED 12 0 35980 0 CRAFTMADE INTL INC COM 22413E104 1676 75940 SH DEFINED 6 72770 0 3170 CRAFTMADE INTL INC COM 22413E104 86 3900 SH DEFINED 3 1900 0 2000 CRANE CO COM 224399105 29 1000 SH DEFINED 9 1000 0 0 CRANE CO COM 224399105 3 120 SH DEFINED 6 120 0 0 CRANE CO COM 224399105 37 1300 SH DEFINED 12 0 1300 0 CRANE CO COM 224399105 5810 201800 SH DEFINED 3 198200 0 3600 CRAY INC COM 225223106 38 15000 SH 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SPONSORED ADR 268780103 1192 42663 SH DEFINED 17 39723 0 2940 E ON AG SPONSORED ADR 268780103 143 4980 SH DEFINED 6 4980 0 0 E ON AG SPONSORED ADR 268780103 12 420 SH DEFINED 9 420 0 0 E ON AG SPONSORED ADR 268780103 17 600 SH DEFINED 11 0 0 600 E TRADE FINANCIAL CORP COM 269246104 892 74343 SH DEFINED 6 74343 0 0 E TRADE FINANCIAL CORP COM 269246104 462 38512 SH DEFINED 12 0 38512 0 EAGLE BANCORP INC MD COM 268948106 680 34775 SH DEFINED 12 0 34775 0 EAGLE BROADBAND INC COM 269437109 0 1000 SH DEFINED 12 0 1000 0 EAGLE HOSPITALITY PPTY TR IN COM 26959T102 166 18550 SH DEFINED 12 0 18550 0 EAGLE MATERIALS INC COM 26969P108 63 780 SH DEFINED 11 0 0 780 EAGLE MATERIALS INC COM 26969P108 498 6158 SH DEFINED 12 0 6158 0 EAGLE MATERIALS INC COM 26969P108 19930 246230 SH DEFINED 3 214830 0 31400 EAGLE MATERIALS INC CL B 26969P207 8 104 SH DEFINED 3 0 0 104 EARTHLINK INC COM 270321102 10252 1139138 SH DEFINED 6 1111038 0 28100 EARTHLINK INC COM 270321102 31531 3503440 SH DEFINED 3 2889340 0 614100 EARTHLINK INC COM 270321102 1 100 SH DEFINED 1 0 0 100 EARTHLINK INC COM 270321102 64 7150 SH DEFINED 12 0 7150 0 EAST PENN FINL CORP COM 274287101 29 3324 SH DEFINED 12 0 3324 0 EAST WEST BANCORP INC COM 27579R104 111 3000 SH DEFINED 1 0 0 3000 EAST WEST BANCORP INC COM 27579R104 469 12700 SH DEFINED 11 0 0 12700 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 27 1000 SH DEFINED 2 1000 0 0 EASTERN VA BANKSHARES INC COM 277196101 2929 127616 SH DEFINED 12 0 127616 0 EASTMAN CHEM CO COM 277432100 2068 35045 SH DEFINED 11 30270 4650 125 EASTMAN CHEM CO COM 277432100 950 16104 SH DEFINED 12 0 16104 0 EASTMAN CHEM CO COM 277432100 136 2300 SH DEFINED 6 2300 0 0 EASTMAN CHEM CO COM 277432100 3 58 SH DEFINED 17 0 0 58 EASTMAN CHEM CO COM 277432100 2 30 SH DEFINED 1 0 0 30 EASTMAN CHEM CO COM 277432100 13728 232676 SH DEFINED 3 195876 0 36800 EASTMAN KODAK CO COM 277461109 690 21185 SH DEFINED 5 585 0 20600 EASTMAN KODAK CO COM 277461109 852209 26181535 SH DEFINED 10 22684335 0 3497200 EASTMAN KODAK CO COM 277461109 423713 13017300 SH DEFINED 8 7293400 0 5723900 EASTMAN KODAK CO COM 277461109 19094 586616 SH DEFINED 6 586616 0 0 EASTMAN KODAK CO COM 277461109 15739 483521 SH DEFINED 12 0 483521 0 EASTMAN KODAK CO COM 277461109 963 29596 SH DEFINED 2 29596 0 0 EASTMAN KODAK CO COM 277461109 407 12640 SH DEFINED 9 12640 0 0 EASTMAN KODAK CO COM 277461109 133 4100 SH DEFINED 7 4100 0 0 EASTMAN KODAK CO COM 277461109 8 234 SH DEFINED 17 0 0 234 EASTMAN KODAK CO COM 277461109 4 120 SH DEFINED 1 0 0 120 EASTMAN KODAK CO COM 277461109 995 30560 SH DEFINED 11 0 0 30560 EATON CORP COM 278058102 627 9589 SH DEFINED 12 0 9589 0 EATON CORP COM 278058102 360 5500 SH DEFINED 2 5500 0 0 EATON CORP COM 278058102 7 100 SH DEFINED 1 0 0 100 EATON CORP COM 278058102 785 12000 SH DEFINED 17 0 0 12000 EATON CORP COM 278058102 37719 576750 SH DEFINED 3 567720 0 9030 EATON VANCE CORP COM NON VTG 278265103 9 400 SH DEFINED 9 400 0 0 EATON VANCE CORP COM NON VTG 278265103 1178 50260 SH DEFINED 12 0 50260 0 EATON VANCE ENH EQTY INC FD COM 278277108 403 21200 SH DEFINED 12 0 21200 0 EATON VANCE ENHANCED EQ INC COM 278274105 58 2902 SH DEFINED 12 0 2902 0 EATON VANCE FLTING RATE INC COM 278279104 433 22928 SH DEFINED 12 0 22928 0 EATON VANCE INS MUN BD FD COM 27827X101 341 24619 SH DEFINED 12 0 24619 0 EATON VANCE INS NY MUN BD FD COM 27827Y109 40 3000 SH DEFINED 12 0 3000 0 EATON VANCE INS PA MUN BD FD COM 27828W102 33 2200 SH DEFINED 12 0 2200 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1712 94715 SH DEFINED 12 0 94715 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 168 10705 SH DEFINED 12 0 10705 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 52 3650 SH DEFINED 12 0 3650 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 289 14800 SH DEFINED 12 0 14800 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 176 8860 SH DEFINED 12 0 8860 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4 500 SH DEFINED 12 0 500 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 585 28935 SH DEFINED 12 0 28935 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 132 6575 SH DEFINED 12 0 6575 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 375 19721 SH DEFINED 12 0 19721 0 EBAY INC COM 278642103 16445 441367 SH DEFINED 12 0 441367 0 EBAY INC COM 278642103 344493 9245650 SH DEFINED 8 5241200 0 4004450 EBAY INC COM 278642103 691907 18569692 SH DEFINED 10 16103392 0 2466300 EBAY INC COM 278642103 1826 49000 SH DEFINED 3 45460 0 3540 EBAY INC COM 278642103 1799 48284 SH DEFINED 9 48284 0 0 EBAY INC COM 278642103 1439 38610 SH DEFINED 5 33868 0 4742 EBAY INC COM 278642103 404 10832 SH DEFINED 11 0 0 10832 EBAY INC COM 278642103 4067 109140 SH DEFINED 1 8000 0 101140 EBAY INC COM 278642103 209 5600 SH DEFINED 17 0 0 5600 EBAY INC COM 278642103 10 276 SH DEFINED 2 276 0 0 ECHELON CORP COM 27874N105 137 20100 SH DEFINED 12 0 20100 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 13669 467316 SH DEFINED 3 467316 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 5180 177107 SH DEFINED 2 176957 0 150 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 230 7850 SH DEFINED 11 0 0 7850 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 119 4073 SH DEFINED 12 0 4073 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 24 819 SH DEFINED 6 819 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 5 155 SH DEFINED 9 155 0 0 ECI TELECOM LTD ORD 268258100 6468 898350 SH DEFINED 3 859750 0 38600 ECI TELECOM LTD ORD 268258100 2 300 SH DEFINED 12 0 300 0 ECLIPSYS CORP COM 278856109 163 10515 SH DEFINED 12 0 10515 0 ECOLAB INC COM 278865100 2898 87671 SH DEFINED 12 0 87671 0 ECOLAB INC COM 278865100 6682 203734 SH DEFINED 17 39855 0 163879 ECOLAB INC COM 278865100 191 5770 SH DEFINED 11 1590 0 4180 ECOLAB INC COM 278865100 104 3150 SH DEFINED 9 3150 0 0 ECOLAB INC COM 278865100 26 800 SH DEFINED 2 800 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 207 29200 SH DEFINED 6 27800 0 1400 ECTEL LTD ORD M29925100 0 15 SH DEFINED 12 0 15 0 EDGAR ONLINE INC COM 279765101 3 1000 SH DEFINED 12 0 1000 0 EDGE PETE CORP DEL COM 279862106 7 400 SH DEFINED 12 0 400 0 EDIETS COM INC COM 280597105 0 133 SH DEFINED 12 0 133 0 EDISON INTL COM 281020107 219 6300 SH DEFINED 6 6300 0 0 EDISON INTL COM 281020107 2908 83770 SH DEFINED 3 83770 0 0 EDISON INTL COM 281020107 97 2800 SH DEFINED 17 0 0 2800 EDISON INTL COM 281020107 54 1566 SH DEFINED 12 0 1566 0 EDISON INTL COM 281020107 236 6800 SH DEFINED 9 6800 0 0 EDO CORP COM 281347104 105 3500 SH DEFINED 12 0 3500 0 EDO CORP COM 281347104 2928 97450 SH DEFINED 3 93050 0 4400 EDUCATE INC COM 28138P100 33 2375 SH DEFINED 12 0 2375 0 EDUCATION MGMT CORP COM 28139T101 6164 220532 SH DEFINED 3 214362 0 6170 EDUCATION MGMT CORP COM 28139T101 316 11300 SH DEFINED 11 0 0 11300 EDUCATION MGMT CORP COM 28139T101 533 19068 SH DEFINED 12 0 19068 0 EDUCATION RLTY TR INC COM 28140H104 82 4950 SH DEFINED 12 0 4950 0 EDWARDS AG INC COM 281760108 100 2240 SH DEFINED 6 2240 0 0 EDWARDS AG INC COM 281760108 203 4541 SH DEFINED 12 0 4541 0 EDWARDS LIFESCIENCES CORP COM 28176E108 24 560 SH DEFINED 11 0 0 560 EDWARDS LIFESCIENCES CORP COM 28176E108 140 3228 SH DEFINED 12 0 3228 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4257 98494 SH DEFINED 3 88494 0 10000 EFJ INC COM 26843B101 308 37410 SH DEFINED 3 37410 0 0 EGL INC COM 268484102 9715 426100 SH DEFINED 3 338000 0 88100 EGL INC COM 268484102 12 537 SH DEFINED 11 0 0 537 EL PASO CORP DBCV 2/2 28336LAC3 91 170000 PRN DEFINED 0 0 0 EL PASO CORP DBCV 2/2 28336LAC3 39890 74910000 PRN DEFINED 14 0 0 0 EL PASO CORP COM 28336L109 598 56540 SH DEFINED 12 0 56540 0 EL PASO CORP COM 28336L109 549 51850 SH DEFINED 2 51850 0 0 EL PASO CORP COM 28336L109 225 21280 SH DEFINED 6 21280 0 0 EL PASO CORP COM 28336L109 35 3300 SH DEFINED 17 200 0 3100 EL PASO CORP COM 28336L109 4 425 SH DEFINED 9 425 0 0 EL PASO ELEC CO COM NEW 283677854 3762 198003 SH DEFINED 3 130653 0 67350 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 69 1900 SH DEFINED 12 0 1900 0 ELAN PLC ADR 284131208 6 2000 SH DEFINED 11 1000 0 1000 ELAN PLC ADR 284131208 89 27350 SH DEFINED 5 25250 0 2100 ELAN PLC ADR 284131208 1 400 SH DEFINED 2 400 0 0 ELBIT SYS LTD ORD M3760D101 69 2950 SH DEFINED 12 0 2950 0 ELECTRO SCIENTIFIC INDS COM 285229100 3902 201230 SH DEFINED 6 190430 0 10800 ELECTRO SCIENTIFIC INDS COM 285229100 6948 358330 SH DEFINED 3 222140 0 136190 ELECTRO SCIENTIFIC INDS COM 285229100 120 6169 SH DEFINED 12 0 6169 0 ELECTRONIC ARTS INC COM 285512109 652223 12596049 SH DEFINED 10 10919149 0 1676900 ELECTRONIC ARTS INC COM 285512109 319933 6178700 SH DEFINED 8 3481400 0 2697300 ELECTRONIC ARTS INC COM 285512109 8564 165384 SH DEFINED 12 0 165384 0 ELECTRONIC ARTS INC COM 285512109 5159 99635 SH DEFINED 17 28490 0 71145 ELECTRONIC ARTS INC COM 285512109 4326 83550 SH DEFINED 1 0 0 83550 ELECTRONIC ARTS INC COM 285512109 385 7439 SH DEFINED 11 250 0 7189 ELECTRONIC ARTS INC COM 285512109 2083 40235 SH DEFINED 9 40235 0 0 ELECTRONIC DATA SYS NEW COM 285661104 217 10500 SH DEFINED 5 8550 0 1950 ELECTRONIC DATA SYS NEW COM 285661104 1 56 SH DEFINED 11 56 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3 148 SH DEFINED 1 0 0 148 ELECTRONIC DATA SYS NEW COM 285661104 3 150 SH DEFINED 6 150 0 0 ELECTRONIC DATA SYS NEW COM 285661104 193 9338 SH DEFINED 9 9338 0 0 ELECTRONIC DATA SYS NEW COM 285661104 2170 104962 SH DEFINED 12 0 104962 0 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 3815 88792 SH DEFINED 3 77692 0 11100 ELECTRONICS FOR IMAGING INC COM 286082102 21430 1206790 SH DEFINED 6 1184920 300 21570 ELECTRONICS FOR IMAGING INC COM 286082102 32 1800 SH DEFINED 12 0 1800 0 ELECTRONICS FOR IMAGING INC COM 286082102 54 3000 SH DEFINED 2 3000 0 0 ELKCORP COM 287456107 3140 81640 SH DEFINED 3 52740 0 28900 ELLIS PERRY INTL INC COM 288853104 0 17 SH DEFINED 12 0 17 0 ELLSWORTH CONV GROWTH & INCO COM 289074106 20 2565 SH DEFINED 12 0 2565 0 EMAGIN CORP COM 29076N107 0 200 SH DEFINED 12 0 200 0 EMAK WORLDWIDE INC COM 26861V104 25 2400 SH DEFINED 12 0 2400 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 1 200 SH DEFINED 12 0 200 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 9 300 SH DEFINED 17 0 0 300 EMBRATEL PARTICIPACOES S A RIGHT 99/99/9999 29081N118 0 101 SH DEFINED 12 0 101 0 EMBRATEL PARTICIPACOES S A RIGHT 99/99/9999 29081N118 0 88 SH DEFINED 11 0 0 88 EMBREX INC COM 290817105 63 5400 SH DEFINED 12 0 5400 0 EMBREX INC COM 290817105 1 100 SH DEFINED 1 0 0 100 EMC INS GROUP INC COM 268664109 861 45147 SH DEFINED 6 40585 0 4562 EMCOR GROUP INC COM 29084Q100 34066 725828 SH DEFINED 6 717158 205 8465 EMERGE INTERACTIVE INC CL A 29088W103 18 20600 SH DEFINED 12 0 20600 0 EMERSON ELEC CO COM 291011104 1735 26726 SH DEFINED 1 0 0 26726 EMERSON ELEC CO COM 291011104 6512 100300 SH DEFINED 7 100300 0 0 EMERSON ELEC CO COM 291011104 5112 78724 SH DEFINED 3 77204 0 1520 EMERSON ELEC CO COM 291011104 315 4849 SH DEFINED 9 4849 0 0 EMERSON ELEC CO COM 291011104 812 12507 SH DEFINED 5 8893 0 3614 EMERSON ELEC CO COM 291011104 520 8003 SH DEFINED 11 1400 0 6603 EMERSON ELEC CO COM 291011104 12616 194298 SH DEFINED 2 186777 0 7521 EMERSON ELEC CO COM 291011104 11759 181097 SH DEFINED 12 0 181097 0 EMERSON ELEC CO COM 291011104 34465 530770 SH DEFINED 6 530770 0 0 EMERSON ELEC CO COM 291011104 18729 289654 SH DEFINED 17 67705 0 221949 EMERSON RADIO CORP COM NEW 291087203 18 5200 SH DEFINED 12 0 5200 0 EMISPHERE TECHNOLOGIES INC COM 291345106 2 450 SH DEFINED 12 0 450 0 EMPIRE DIST ELEC CO COM 291641108 62 2685 SH DEFINED 12 0 2685 0 EMPIRE DIST ELEC CO COM 291641108 16 706 SH DEFINED 6 706 0 0 EMULEX CORP COM NEW 292475209 117 6189 SH DEFINED 12 0 6189 0 EMULEX CORP COM NEW 292475209 170 9000 SH DEFINED 6 9000 0 0 EN POINTE TECHNOLOGIES INC COM 29247F108 331 94918 SH DEFINED 6 89618 0 5300 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 622 12726 SH DEFINED 12 0 12726 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1046 20986 SH DEFINED 12 0 20986 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 164 3300 SH DEFINED 17 0 0 3300 ENBRIDGE INC COM 29250N105 21 400 SH DEFINED 11 0 0 400 ENBRIDGE INC COM 29250N105 859 16690 SH DEFINED 3 13580 0 3110 ENBRIDGE INC COM 29250N105 31 600 SH DEFINED 12 0 600 0 ENBRIDGE INC COM 29250N105 4285 83410 SH DEFINED 7 83410 0 0 ENCANA CORP COM 292505104 55596 787959 SH DEFINED 7 787959 0 0 ENCANA CORP COM 292505104 3563 50601 SH DEFINED 12 0 50601 0 ENCANA CORP COM 292505104 1448 20562 SH DEFINED 17 0 0 20562 ENCANA CORP COM 292505104 375 5325 SH DEFINED 11 0 0 5325 ENCANA CORP COM 292505104 7 100 SH DEFINED 3 100 0 0 ENCORE ACQUISITION CO COM 29255W100 133 3209 SH DEFINED 12 0 3209 0 ENCORE ACQUISITION CO COM 29255W100 13788 333850 SH DEFINED 6 315250 0 18600 ENCORE CAP GROUP INC COM 292554102 5104 350801 SH DEFINED 6 350801 0 0 ENCORE CAP GROUP INC COM 292554102 2867 197048 SH DEFINED 3 188048 0 9000 ENCORE MED CORP COM 29256E109 81 15000 SH DEFINED 5 15000 0 0 ENCORE MED CORP COM 29256E109 249 46300 SH DEFINED 12 0 46300 0 ENCORE WIRE CORP COM 292562105 153 15000 SH DEFINED 12 0 15000 0 ENCORE WIRE CORP COM 292562105 3603 353187 SH DEFINED 6 336487 0 16700 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 123 12000 SH DEFINED 12 0 12000 0 ENDESA S A SPONSORED ADR 29258N107 146 6450 SH DEFINED 2 6450 0 0 ENDESA S A SPONSORED ADR 29258N107 2151 95208 SH DEFINED 17 28408 0 66800 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 45 2000 SH DEFINED 12 0 2000 0 ENDOLOGIX INC COM 29266S106 1 200 SH DEFINED 12 0 200 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 170 SH DEFINED 11 0 0 170 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 371 9800 SH DEFINED 6 9800 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 966 20870 SH DEFINED 17 19000 0 1870 ENEL SOCIETA PER AZIONI ADR 29265W108 2 50 SH DEFINED 6 0 0 50 ENERGEN CORP COM 29265N108 43477 652812 SH DEFINED 3 497762 0 155050 ENERGEN CORP COM 29265N108 11999 180170 SH DEFINED 6 175670 0 4500 ENERGEN CORP COM 29265N108 211 3168 SH DEFINED 12 0 3168 0 ENERGIZER HLDGS INC COM 29266R108 9 150 SH DEFINED 12 0 150 0 ENERGIZER HLDGS INC COM 29266R108 1 20 SH DEFINED 6 20 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 11 500 SH DEFINED 12 0 500 0 ENERGY EAST CORP COM 29266M109 17 655 SH DEFINED 17 0 0 655 ENERGY EAST CORP COM 29266M109 100 3830 SH DEFINED 6 3830 0 0 ENERGY EAST CORP COM 29266M109 310 11813 SH DEFINED 12 0 11813 0 ENERGY EAST CORP COM 29266M109 1341 51150 SH DEFINED 3 30990 0 20160 ENERGY INCOME & GROWTH FD COM 292697109 872 38764 SH DEFINED 12 0 38764 0 ENERGY PARTNERS LTD COM 29270U105 662 25500 SH DEFINED 3 25500 0 0 ENERGY PARTNERS LTD COM 29270U105 6 217 SH DEFINED 11 0 0 217 ENERGY PARTNERS LTD COM 29270U105 34 1300 SH DEFINED 12 0 1300 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 217 6940 SH DEFINED 12 0 6940 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 63 2000 SH DEFINED 9 2000 0 0 ENERGYSOUTH INC COM 292970100 1305 45581 SH DEFINED 6 42524 0 3057 ENERGYSOUTH INC COM 292970100 10 342 SH DEFINED 12 0 342 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 62 1704 SH DEFINED 7 1704 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1080 29780 SH DEFINED 12 0 29780 0 ENGELHARD CORP COM 292845104 45 1500 SH DEFINED 9 1500 0 0 ENGELHARD CORP COM 292845104 3 100 SH DEFINED 1 0 0 100 ENGELHARD CORP COM 292845104 99 3281 SH DEFINED 12 0 3281 0 ENGELHARD CORP COM 292845104 7 240 SH DEFINED 6 240 0 0 ENGELHARD CORP COM 292845104 12 400 SH DEFINED 11 400 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 3848 71890 SH DEFINED 3 63590 0 8300 ENGINEERED SUPPORT SYS INC COM 292866100 124 2325 SH DEFINED 12 0 2325 0 ENI S P A SPONSORED ADR 26874R108 393 3020 SH DEFINED 6 1670 0 1350 ENI S P A SPONSORED ADR 26874R108 1236 9793 SH DEFINED 17 9412 0 381 ENNIS INC COM 293389102 343 20250 SH DEFINED 2 20250 0 0 ENNIS INC COM 293389102 1442 85250 SH DEFINED 6 75750 0 9500 ENNIS INC COM 293389102 107 6300 SH DEFINED 9 6300 0 0 ENNIS INC COM 293389102 36 2100 SH DEFINED 12 0 2100 0 ENNIS INC COM 293389102 2522 149040 SH DEFINED 3 149040 0 0 ENPATH MEDICAL INC COM 29355Y105 1 100 SH DEFINED 12 0 100 0 ENPRO INDS INC COM 29355X107 1 28 SH DEFINED 12 0 28 0 ENPRO INDS INC COM 29355X107 8022 291710 SH DEFINED 3 237270 0 54440 ENSCO INTL INC COM 26874Q100 398 10558 SH DEFINED 12 0 10558 0 ENSCO INTL INC COM 26874Q100 1109 29460 SH DEFINED 2 26460 0 3000 ENSCO INTL INC COM 26874Q100 8 200 SH DEFINED 6 200 0 0 ENSCO INTL INC COM 26874Q100 145 3854 SH DEFINED 1 0 0 3854 ENSCO INTL INC COM 26874Q100 215 5701 SH DEFINED 11 801 0 4900 ENTERASYS NETWORKS INC COM 293637104 16 11702 SH DEFINED 8 0 0 11702 ENTERASYS NETWORKS INC COM 293637104 42 20951 SH DEFINED 3 20951 0 0 ENTERASYS NETWORKS INC COM 293637104 113 81845 SH DEFINED 6 65400 0 16445 ENTERASYS NETWORKS INC COM 293637104 7 4792 SH DEFINED 12 0 4792 0 ENTERASYS NETWORKS INC COM 293637104 1 442 SH DEFINED 11 64 0 378 ENTERCOM COMMUNICATIONS CORP CL A 293639100 21 600 SH DEFINED 6 600 0 0 ENTERGY CORP NEW COM 29364G103 21051 298817 SH DEFINED 17 97620 0 201197 ENTERGY CORP NEW COM 29364G103 8 110 SH DEFINED 6 110 0 0 ENTERGY CORP NEW COM 29364G103 10 140 SH DEFINED 9 140 0 0 ENTERGY CORP NEW COM 29364G103 105 1480 SH DEFINED 11 1400 0 80 ENTERGY CORP NEW COM 29364G103 952 13470 SH DEFINED 5 8800 0 4670 ENTERGY CORP NEW COM 29364G103 1076 15223 SH DEFINED 12 0 15223 0 ENTERPRISE PRODS PARTNERS L COM 293792107 137 5325 SH DEFINED 9 5325 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 510 19825 SH DEFINED 17 0 0 19825 ENTERPRISE PRODS PARTNERS L COM 293792107 8629 335759 SH DEFINED 12 0 335759 0 ENTERPRISE PRODS PARTNERS L COM 293792107 28 1086 SH DEFINED 11 1086 0 0 ENTERRA ENERGY TR TR UNIT 29381P102 183 9100 SH DEFINED 12 0 9100 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 7978 192571 SH DEFINED 3 93621 0 98950 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 134 3225 SH DEFINED 12 0 3225 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 8 200 SH DEFINED 9 200 0 0 ENTREMED INC COM 29382F103 6 3000 SH DEFINED 11 3000 0 0 ENTRUST INC COM 293848107 6 1500 SH DEFINED 12 0 1500 0 ENVIRONMENTAL TECTONICS CORP COM 294092101 55 10600 SH DEFINED 12 0 10600 0 ENZO BIOCHEM INC COM 294100102 5 363 SH DEFINED 9 363 0 0 ENZO BIOCHEM INC COM 294100102 59 4113 SH DEFINED 12 0 4113 0 ENZON PHARMACEUTICALS INC COM 293904108 7 700 SH DEFINED 12 0 700 0 ENZON PHARMACEUTICALS INC COM 293904108 5006 491290 SH DEFINED 3 480090 0 11200 EOG RES INC COM 26875P101 3413 70018 SH DEFINED 12 0 70018 0 EOG RES INC COM 26875P101 88 1800 SH DEFINED 2 1800 0 0 EOG RES INC COM 26875P101 51 1038 SH DEFINED 11 0 0 1038 EON LABS INC COM 29412E100 8 250 SH DEFINED 12 0 250 0 EPICOR SOFTWARE CORP COM 29426L108 8622 660061 SH DEFINED 3 440731 0 219330 EPLUS INC COM 294268107 2414 206889 SH DEFINED 6 197389 0 9500 EQUIFAX INC COM 294429105 684 22300 SH DEFINED 1 0 0 22300 EQUIFAX INC COM 294429105 43 1415 SH DEFINED 11 0 0 1415 EQUIFAX INC COM 294429105 9 290 SH DEFINED 6 290 0 0 EQUIFAX INC COM 294429105 6287 204852 SH DEFINED 3 200602 0 4250 EQUIFAX INC COM 294429105 2567 83653 SH DEFINED 12 0 83653 0 EQUIFAX INC COM 294429105 1401 45650 SH DEFINED 17 5500 0 40150 EQUITABLE RES INC COM 294549100 2115 36829 SH DEFINED 3 36029 0 800 EQUITABLE RES INC COM 294549100 81 1410 SH DEFINED 11 1410 0 0 EQUITABLE RES INC COM 294549100 695 12103 SH DEFINED 12 0 12103 0 EQUITABLE RES INC COM 294549100 3 50 SH DEFINED 2 0 0 50 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 8 100 SH DEFINED 12 0 100 0 EQUITY INNS INC COM 294703103 5167 468479 SH DEFINED 3 422479 0 46000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 71 2000 SH DEFINED 1 0 0 2000 EQUITY OFFICE PROPERTIES TRU COM 294741103 34 1125 SH DEFINED 9 1125 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 108 3600 SH DEFINED 17 0 0 3600 EQUITY OFFICE PROPERTIES TRU COM 294741103 144 4775 SH DEFINED 11 1000 275 3500 EQUITY OFFICE PROPERTIES TRU COM 294741103 175 5800 SH DEFINED 7 5800 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 5218 173170 SH DEFINED 2 161435 0 11735 EQUITY OFFICE PROPERTIES TRU COM 294741103 31353 1040600 SH DEFINED 6 1030650 0 9950 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 1290 25300 PRN DEFINED 14 0 0 0 EQUITY OFFICE PROPERTIES TRU COM 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1133127 SH DEFINED 2 1099743 0 33384 EXXON MOBIL CORP COM 30231G102 79767 1338369 SH DEFINED 12 0 1338369 0 EXXON MOBIL CORP COM 30231G102 117700 1974826 SH DEFINED 3 1909086 0 65740 EXXON MOBIL CORP COM 30231G102 255909 4295282 SH DEFINED 17 636776 0 3658506 EXXON MOBIL CORP COM 30231G102 6577 110344 SH DEFINED 9 110344 0 0 EYETECH PHARMACEUTICALS INC COM 302297106 6 200 SH DEFINED 12 0 200 0 EZCORP INC CL A NON VTG 302301106 2312 174078 SH DEFINED 3 153418 0 20660 F M C CORP COM NEW 302491303 131 2458 SH DEFINED 12 0 2458 0 F M C CORP COM NEW 302491303 16 300 SH DEFINED 6 300 0 0 F M C CORP COM NEW 302491303 5671 106100 SH DEFINED 3 24600 0 81500 F N B CORP N C COM 302519103 1118 55673 SH DEFINED 6 55491 0 182 F N B CORP VA COM 302930102 2536 98356 SH DEFINED 6 93117 0 5239 F N B CORP VA COM 302930102 157 6085 SH DEFINED 12 0 6085 0 F5 NETWORKS INC COM 315616102 5 100 SH DEFINED 12 0 100 0 F5 NETWORKS INC COM 315616102 11 215 SH DEFINED 11 0 0 215 FACTORY CARD OUTLET & PARTY COM 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COM 313400301 1900 30066 SH DEFINED 17 4916 0 25150 FEDERAL HOME LN MTG CORP COM 313400301 1079 17075 SH DEFINED 7 17075 0 0 FEDERAL HOME LN MTG CORP COM 313400301 207 3276 SH DEFINED 11 100 0 3176 FEDERAL HOME LN MTG CORP COM 313400301 12621 199693 SH DEFINED 2 199243 0 450 FEDERAL HOME LN MTG CORP COM 313400301 9518 150600 SH DEFINED 5 83455 0 67145 FEDERAL NATL MTG ASSN COM 313586109 653 11994 SH DEFINED 11 650 0 11344 FEDERAL NATL MTG ASSN COM 313586109 2631 48326 SH DEFINED 5 25613 0 22713 FEDERAL NATL MTG ASSN COM 313586109 3953 72600 SH DEFINED 7 72600 0 0 FEDERAL NATL MTG ASSN COM 313586109 4084 75000 SH DEFINED 10 75000 0 0 FEDERAL NATL MTG ASSN COM 313586109 6518 119708 SH DEFINED 4 119708 0 0 FEDERAL NATL MTG ASSN COM 313586109 7249 133137 SH DEFINED 9 133137 0 0 FEDERAL NATL MTG ASSN COM 313586109 10509 193006 SH DEFINED 17 33450 0 159556 FEDERAL NATL MTG ASSN COM 313586109 4956 91014 SH DEFINED 3 87814 0 3200 FEDERAL NATL MTG ASSN COM 313586109 11191 205522 SH DEFINED 12 0 205522 0 FEDERAL NATL MTG ASSN COM 313586109 14 249 SH DEFINED 1 0 0 249 FEDERAL NATL MTG ASSN COM 313586109 13150 241500 SH DEFINED 8 208600 0 32900 FEDERAL NATL MTG ASSN COM 313586109 43595 802448 SH DEFINED 6 776923 0 25525 FEDERAL NATL MTG ASSN COM 313586109 23033 423008 SH DEFINED 2 414168 0 8840 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 48 995 SH DEFINED 2 45 0 950 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 115 2375 SH DEFINED 11 0 0 2375 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1542 31897 SH DEFINED 12 0 31897 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2058 42565 SH DEFINED 9 42565 0 0 FEDERAL SIGNAL CORP COM 313855108 396 26090 SH DEFINED 9 26090 0 0 FEDERAL SIGNAL CORP COM 313855108 202 13338 SH DEFINED 12 0 13338 0 FEDERAL SIGNAL CORP COM 313855108 100 6600 SH DEFINED 2 6600 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 13 208 SH DEFINED 9 208 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 46929 737410 SH DEFINED 6 737410 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 1408 22121 SH DEFINED 12 0 22121 0 FEDERATED DEPT STORES INC DE COM 31410H101 799 12550 SH DEFINED 5 3650 0 8900 FEDERATED DEPT STORES INC DE COM 31410H101 694 10900 SH DEFINED 11 200 0 10700 FEDERATED DEPT STORES INC DE COM 31410H101 146 2300 SH DEFINED 2 1700 0 600 FEDERATED DEPT STORES INC DE COM 31410H101 480 7540 SH DEFINED 3 7540 0 0 FEDERATED INVS INC PA CL B 314211103 1478 52191 SH DEFINED 12 0 52191 0 FEDERATED PREM INTR MUN INC COM 31423M105 43 3250 SH DEFINED 12 0 3250 0 FEDERATED PREM MUN INC FD COM 31423P108 89 6152 SH DEFINED 12 0 6152 0 FEDEX CORP COM 31428X106 6460 68765 SH DEFINED 11 56875 11090 800 FEDEX CORP COM 31428X106 12314 131075 SH DEFINED 6 131075 0 0 FEDEX CORP COM 31428X106 11455 121923 SH DEFINED 17 28245 0 93678 FEDEX CORP COM 31428X106 4692 49940 SH DEFINED 12 0 49940 0 FEDEX CORP COM 31428X106 256 2724 SH DEFINED 2 2724 0 0 FEDEX CORP COM 31428X106 103 1100 SH DEFINED 7 1100 0 0 FEDEX CORP COM 31428X106 23 250 SH DEFINED 9 250 0 0 FEDEX CORP COM 31428X106 11679 124310 SH DEFINED 3 120890 0 3420 FEI CO COM 30241L109 248 10700 SH DEFINED 12 0 10700 0 FELCOR LODGING TR INC COM 31430F101 68 5500 SH DEFINED 3 0 0 5500 FELCOR LODGING TR INC COM 31430F101 416 33500 SH DEFINED 12 0 33500 0 FELCOR LODGING TR INC COM 31430F101 15 1200 SH DEFINED 2 1200 0 0 FELCOR LODGING TR INC COM 31430F101 0 29 SH DEFINED 6 29 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 309 12500 SH DEFINED 12 0 12500 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 140 6600 SH DEFINED 12 0 6600 0 FERRO CORP COM 315405100 1071 56900 SH DEFINED 2 56900 0 0 FERRO CORP COM 315405100 29 1515 SH DEFINED 11 0 0 1515 FERRO CORP COM 315405100 38 2000 SH DEFINED 12 0 2000 0 FFD FINL CORP COM 30243C107 29 2000 SH DEFINED 12 0 2000 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 17 750 SH DEFINED 11 0 0 750 FIDELITY BANKSHARES INC NEW COM 31604Q107 48 2104 SH DEFINED 17 2104 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 4841 210648 SH DEFINED 1 46050 0 164598 FIDELITY NATL FINL INC COM 316326107 22 659 SH DEFINED 12 0 659 0 FIDELITY NATL FINL INC COM 316326107 23 687 SH DEFINED 9 687 0 0 FIDELITY NATL FINL INC COM 316326107 92 2794 SH DEFINED 6 2794 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 553 27928 SH DEFINED 12 0 27928 0 FIELDSTONE INVT CORP COM 31659U300 38725 2667000 SH DEFINED 13 2667000 0 0 FIFTH THIRD BANCORP COM 316773100 9 200 SH DEFINED 6 200 0 0 FIFTH THIRD BANCORP COM 316773100 17 400 SH DEFINED 3 400 0 0 FIFTH THIRD BANCORP COM 316773100 27 618 SH DEFINED 11 0 0 618 FIFTH THIRD BANCORP COM 316773100 1420 33050 SH DEFINED 9 33050 0 0 FIFTH THIRD BANCORP COM 316773100 6087 141618 SH DEFINED 12 0 141618 0 FIFTH THIRD BANCORP COM 316773100 7962 185244 SH DEFINED 17 68485 0 116759 FIFTH THIRD BANCORP COM 316773100 37025 861456 SH DEFINED 2 851202 0 10254 FINANCIAL FED CORP COM 317492106 531 15000 SH DEFINED 1 15000 0 0 FINANCIAL FED CORP COM 317492106 95 2679 SH DEFINED 12 0 2679 0 FINDWHAT COM COM 317794105 46 4400 SH DEFINED 12 0 4400 0 FINISH LINE INC CL A 317923100 13 543 SH DEFINED 12 0 543 0 FINLAY ENTERPRISES INC COM NEW 317884203 6533 496120 SH DEFINED 6 480665 145 15310 FIRST AMERN CORP CALIF COM 318522307 231 7000 SH DEFINED 17 7000 0 0 FIRST AMERN CORP CALIF COM 318522307 64 1942 SH DEFINED 12 0 1942 0 FIRST AMERN CORP CALIF COM 318522307 7 220 SH DEFINED 11 0 0 220 FIRST AMERN CORP CALIF COM 318522307 18466 560610 SH DEFINED 6 560610 0 0 FIRST AMERN CORP CALIF COM 318522307 4 113 SH DEFINED 9 113 0 0 FIRST BANCORP N C COM 318910106 54 2394 SH DEFINED 12 0 2394 0 FIRST BANCORP P R COM 318672102 30 720 SH DEFINED 12 0 720 0 FIRST BANCORP P R COM 318672102 25158 595450 SH DEFINED 3 466440 0 129010 FIRST CASH FINL SVCS INC COM 31942D107 835 39450 SH DEFINED 3 28640 0 10810 FIRST CHARTER CORP COM 319439105 220 9758 SH DEFINED 12 0 9758 0 FIRST CHARTER CORP COM 319439105 634 28044 SH DEFINED 3 21064 0 6980 FIRST CMNTY BANCORP CALIF COM 31983B101 4000 90300 SH DEFINED 3 65600 0 24700 FIRST CMNTY BANCORP CALIF COM 31983B101 2923 65975 SH DEFINED 1 20500 0 45475 FIRST CMNTY BANCSHARES INC N COM 31983A103 1339 47704 SH DEFINED 6 45004 0 2700 FIRST COMWLTH FINL CORP PA COM 319829107 221 16121 SH DEFINED 12 0 16121 0 FIRST COMWLTH FINL CORP PA COM 319829107 137 10000 SH DEFINED 1 0 0 10000 FIRST COMWLTH FINL CORP PA COM 319829107 3491 254800 SH DEFINED 6 252100 0 2700 FIRST CONSULTING GROUP INC COM 31986R103 3763 718420 SH DEFINED 6 704430 335 13655 FIRST CTZNS BANCSHARES INC N CL A 31946M103 624 4263 SH DEFINED 12 0 4263 0 FIRST DATA CORP COM 319963104 22719 579256 SH DEFINED 17 154564 0 424692 FIRST DATA CORP COM 319963104 2135 54310 SH DEFINED 9 54310 0 0 FIRST DATA CORP COM 319963104 877 22305 SH DEFINED 6 22250 0 55 FIRST DATA CORP COM 319963104 533 13559 SH DEFINED 11 2400 300 10859 FIRST DATA CORP COM 319963104 3946 100389 SH DEFINED 5 42790 0 57599 FIRST DATA CORP COM 319963104 6061 154190 SH DEFINED 7 154190 0 0 FIRST DATA CORP COM 319963104 8802 223902 SH DEFINED 2 215777 0 8125 FIRST DATA CORP COM 319963104 11240 285925 SH DEFINED 4 285925 0 0 FIRST DATA CORP COM 319963104 12944 329276 SH DEFINED 1 10000 0 319276 FIRST DATA CORP COM 319963104 13331 339121 SH DEFINED 3 329911 0 9210 FIRST DATA CORP COM 319963104 2731 69473 SH DEFINED 12 0 69473 0 FIRST FINL BANCORP OH COM 320209109 26 1400 SH DEFINED 12 0 1400 0 FIRST FINL BANKSHARES COM 32020R109 837 18750 SH DEFINED 1 18750 0 0 FIRST FINL CORP IND COM 320218100 17 566 SH DEFINED 12 0 566 0 FIRST FINL CORP IND COM 320218100 1104 37353 SH DEFINED 6 34753 0 2600 FIRST FINL FD INC COM 320228109 9 500 SH DEFINED 2 500 0 0 FIRST FINL HLDGS INC COM 320239106 83 3000 SH DEFINED 11 0 0 3000 FIRST FINL HLDGS INC COM 320239106 222 8000 SH DEFINED 12 0 8000 0 FIRST FINL HLDGS INC COM 320239106 4608 165867 SH DEFINED 6 157541 0 8326 FIRST FINL SVC CORP COM 32022D108 1144 43990 SH DEFINED 6 41461 0 2529 FIRST HORIZON NATL CORP COM 320517105 114 2790 SH DEFINED 6 2790 0 0 FIRST HORIZON NATL CORP COM 320517105 16 400 SH DEFINED 11 400 0 0 FIRST HORIZON NATL CORP COM 320517105 65 1600 SH DEFINED 9 1600 0 0 FIRST HORIZON NATL CORP COM 320517105 990 24265 SH DEFINED 12 0 24265 0 FIRST HORIZON NATL CORP COM 320517105 1216 29815 SH DEFINED 2 29815 0 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 19451 1152290 SH DEFINED 3 960920 0 191370 FIRST IND CORP COM 32054R108 715 29540 SH DEFINED 3 16590 0 12950 FIRST IND CORP COM 32054R108 16 671 SH DEFINED 12 0 671 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1483 39210 SH DEFINED 3 38510 0 700 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1076 28442 SH DEFINED 12 0 28442 0 FIRST ISRAEL FD INC COM 32063L100 3 200 SH DEFINED 12 0 200 0 FIRST LONG IS CORP COM 320734106 286 6760 SH DEFINED 12 0 6760 0 FIRST M & F CORP COM 320744105 1797 52653 SH DEFINED 6 50164 0 2489 FIRST MARINER BANCORP COM 320795107 117 6585 SH DEFINED 12 0 6585 0 FIRST MERCHANTS CORP COM 320817109 41 1590 SH DEFINED 12 0 1590 0 FIRST MERCHANTS CORP COM 320817109 34 1322 SH DEFINED 6 1322 0 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 942 36354 SH DEFINED 6 36354 0 0 FIRST NATL LINCOLN CORP ME COM 335716106 72 4211 SH DEFINED 12 0 4211 0 FIRST NIAGARA FINL GP INC COM 33582V108 5 399 SH DEFINED 9 399 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 9217 697701 SH DEFINED 3 545901 0 151800 FIRST NIAGARA FINL GP INC COM 33582V108 595 45041 SH DEFINED 12 0 45041 0 FIRST NIAGARA FINL GP INC COM 33582V108 253 19129 SH DEFINED 11 0 0 19129 FIRST NIAGARA FINL GP INC COM 33582V108 35 2644 SH DEFINED 2 2644 0 0 FIRST PL FINL CORP COM 33610T109 19 1031 SH DEFINED 17 1031 0 0 FIRST PL FINL CORP COM 33610T109 1832 100133 SH DEFINED 6 94315 0 5818 FIRST POTOMAC RLTY TR COM 33610F109 796 34840 SH DEFINED 3 31040 0 3800 FIRST REP BK SAN FRANCISCO COM 336158100 7 226 SH DEFINED 9 226 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 40 1400 SH DEFINED 6 1400 0 0 FIRST ST BANCORPORATION COM 336453105 20 1200 SH DEFINED 3 1200 0 0 FIRST ST BANCORPORATION COM 336453105 4153 244650 SH DEFINED 1 70800 0 173850 FIRST ST FINL CORP FLA COM 33708M206 180 15000 SH DEFINED 1 15000 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 13 755 SH DEFINED 12 0 755 0 FIRST TR FIDCRY ASST MNGT CO COM 337318109 155 7897 SH DEFINED 12 0 7897 0 FIRST TR VAL LINE & IBBTSN E COM 33735H105 89 4404 SH DEFINED 12 0 4404 0 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 335 21428 SH DEFINED 12 0 21428 0 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 565 39445 SH DEFINED 12 0 39445 0 FIRST UTD CORP COM 33741H107 6 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SURGICAL INC COM NEW 46120E602 23 500 SH DEFINED 2 500 0 0 INVACARE CORP COM 461203101 357 8000 SH DEFINED 2 8000 0 0 INVACARE CORP COM 461203101 5536 124050 SH DEFINED 3 75100 0 48950 INVACARE CORP COM 461203101 413 9253 SH DEFINED 12 0 9253 0 INVESTMENT GRADE MUN INCOME COM 461368102 13 1000 SH DEFINED 12 0 1000 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 807 46125 SH DEFINED 12 0 46125 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 18850 1076062 SH DEFINED 6 1066132 245 9685 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 21 1200 SH DEFINED 17 0 0 1200 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 14 781 SH DEFINED 11 0 0 781 INVESTORS FINL SERVICES CORP COM 461915100 16 322 SH DEFINED 11 0 0 322 INVESTORS FINL SERVICES CORP COM 461915100 52 1072 SH DEFINED 12 0 1072 0 INVESTORS TITLE CO COM 461804106 4 100 SH DEFINED 12 0 100 0 INVITROGEN CORP COM 46185R100 24063 347734 SH DEFINED 3 300024 0 47710 INVITROGEN CORP COM 46185R100 323 4666 SH DEFINED 12 0 4666 0 IOMED INC COM 462028101 141 66000 SH DEFINED 6 62500 0 3500 IOMEGA CORP COM NEW 462030305 4 900 SH DEFINED 12 0 900 0 IOWA TELECOMM SERVICES INC COM 462594201 144 7400 SH DEFINED 144300 0 0 IOWA TELECOMM SERVICES INC COM 462594201 1454 74565 SH DEFINED 12 0 74565 0 IPASS INC COM 46261V108 10 1595 SH DEFINED 12 0 1595 0 IPSCO INC COM 462622101 11075 217159 SH DEFINED 3 186019 0 31140 IPSCO INC COM 462622101 9838 192900 SH DEFINED 6 192900 0 0 IPSCO INC COM 462622101 10 200 SH DEFINED 12 0 200 0 IPSCO INC COM 462622101 5 100 SH DEFINED 7 100 0 0 IRON MTN INC PA COM 462846106 385 13350 SH DEFINED 11 0 0 13350 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 601 47871 SH DEFINED 12 0 47871 0 IRWIN FINL CORP COM 464119106 19123 830700 SH DEFINED 6 803500 0 27200 IRWIN FINL CORP COM 464119106 35 1500 SH DEFINED 2 500 0 1000 IRWIN FINL CORP COM 464119106 14 600 SH DEFINED 17 0 0 600 ISCO INTL INC COM 46426P103 0 600 SH DEFINED 7 600 0 0 ISHARES INC MSCI PAC J IDX 464286665 18 200 SH DEFINED 12 0 200 0 ISHARES INC MSCI HONG KONG 464286871 87 7517 SH DEFINED 12 0 7517 0 ISHARES INC MSCI GERMAN 464286806 9 500 SH DEFINED 12 0 500 0 ISHARES INC MSCI S KOREA 464286772 143 4500 SH DEFINED 12 0 4500 0 ISHARES INC MSCI MALAYSIA 464286830 7 1000 SH DEFINED 12 0 1000 0 ISHARES INC MSCI EMU INDEX 464286608 549 7600 SH DEFINED 7 7600 0 0 ISHARES INC MSCI TAIWAN 464286731 23 2000 SH DEFINED 12 0 2000 0 ISHARES INC MSCI JAPAN 464286848 10037 956834 SH DEFINED 5 538705 0 418129 ISHARES INC MSCI JAPAN 464286848 1207 115092 SH DEFINED 12 0 115092 0 ISHARES INC MSCI JAPAN 464286848 654 62300 SH DEFINED 7 62300 0 0 ISHARES INC MSCI SINGAPORE 464286673 12 1600 SH DEFINED 7 1600 0 0 ISHARES INC MSCI UTD KINGD 464286699 183 10100 SH DEFINED 7 10100 0 0 ISHARES INC MSCI SWITZERLD 464286749 27 1600 SH DEFINED 7 1600 0 0 ISHARES INC MSCI HONG KONG 464286871 14 1250 SH DEFINED 7 1250 0 0 ISHARES INC MSCI AUSTRIA 464286202 90 3945 SH DEFINED 12 0 3945 0 ISHARES INC MSCI AUSTRALIA 464286103 57 3350 SH DEFINED 7 3350 0 0 ISHARES INC MSCI CDA INDEX 464286509 62 3500 SH DEFINED 12 0 3500 0 ISHARES INC MSCI SWEDEN 464286756 23 1150 SH DEFINED 7 1150 0 0 ISHARES TR GLDM SACHS TEC 464287549 57 1354 SH DEFINED 12 0 1354 0 ISHARES TR RUSL 2000 VALU 464287630 221 1200 SH DEFINED 17 0 0 1200 ISHARES TR RUSSELL 1000 464287622 44 700 SH DEFINED 17 0 0 700 ISHARES TR RUSSELL 1000 464287622 35 550 SH DEFINED 6 550 0 0 ISHARES TR RUSSELL 1000 464287622 17 260 SH DEFINED 12 0 260 0 ISHARES TR RUSSELL1000GRW 464287614 26 550 SH DEFINED 12 0 550 0 ISHARES TR S&P MIDCP GROW 464287606 27 200 SH DEFINED 12 0 200 0 ISHARES TR CONS SRVC IDX 464287580 80 1359 SH DEFINED 12 0 1359 0 ISHARES TR COHEN&ST RLTY 464287564 546 4366 SH DEFINED 12 0 4366 0 ISHARES TR GLDM SACHS TEC 464287549 316 7440 SH DEFINED 17 7440 0 0 ISHARES TR RUSSELL 2000 464287655 829 6790 SH DEFINED 17 220 0 6570 ISHARES TR GLDM SCHS NETW 464287531 4 150 SH DEFINED 12 0 150 0 ISHARES TR GLDM SCHS SEMI 464287523 126 2477 SH DEFINED 12 0 2477 0 ISHARES TR GLMN SCHS SOFT 464287515 34 902 SH DEFINED 12 0 902 0 ISHARES TR S&P MIDCAP 400 464287507 749 5699 SH DEFINED 12 0 5699 0 ISHARES TR RUSSELL MIDCAP 464287499 785 9967 SH DEFINED 12 0 9967 0 ISHARES TR NASDQ BIO INDX 464287556 303 4770 SH DEFINED 12 0 4770 0 ISHARES TR DJ US REAL EST 464287739 200 1781 SH DEFINED 12 0 1781 0 ISHARES TR CONS GOODS IDX 464287812 29 550 SH DEFINED 11 550 0 0 ISHARES TR S&P SMLCAP 600 464287804 1087 6843 SH DEFINED 12 0 6843 0 ISHARES TR S&P SMLCAP 600 464287804 199 1250 SH DEFINED 17 0 0 1250 ISHARES TR DJ US ENERGY 464287796 1719 22831 SH DEFINED 12 0 22831 0 ISHARES TR DJ US FINL SEC 464287788 34 375 SH DEFINED 12 0 375 0 ISHARES TR DJ US FINL SVC 464287770 17 161 SH DEFINED 12 0 161 0 ISHARES TR RUSL 2000 VALU 464287630 792 4300 SH DEFINED 12 0 4300 0 ISHARES TR DJ US INDUSTRL 464287754 14 259 SH DEFINED 12 0 259 0 ISHARES TR RUSL 2000 GROW 464287648 106 1700 SH DEFINED 12 0 1700 0 ISHARES TR DJ US TECH SEC 464287721 325 7252 SH DEFINED 12 0 7252 0 ISHARES TR DJ US TELECOMM 464287713 969 42329 SH DEFINED 12 0 42329 0 ISHARES TR S&P MIDCP VALU 464287705 1191 9361 SH DEFINED 12 0 9361 0 ISHARES TR DJ US UTILS 464287697 1001 14029 SH DEFINED 12 0 14029 0 ISHARES TR RUSSELL 3000 464287689 264 3925 SH DEFINED 12 0 3925 0 ISHARES TR RUSSELL 2000 464287655 1578 12920 SH DEFINED 12 0 12920 0 ISHARES TR MSCI EAFE IDX 464287465 1183 7446 SH DEFINED 7 7446 0 0 ISHARES TR DJ US HEALTHCR 464287762 92 1572 SH DEFINED 12 0 1572 0 ISHARES TR US TIPS BD FD 464287176 160 1520 SH DEFINED 12 0 1520 0 ISHARES TR DJ US BAS MATL 464287838 3777 73952 SH DEFINED 12 0 73952 0 ISHARES TR DJ US TOTL MKT 464287846 28 500 SH DEFINED 12 0 500 0 ISHARES TR S&P EURO PLUS 464287861 38 500 SH DEFINED 7 500 0 0 ISHARES TR CONS GOODS IDX 464287812 249 4750 SH DEFINED 12 0 4750 0 ISHARES TR S&P EURO PLUS 464287861 152 2020 SH DEFINED 12 0 2020 0 ISHARES TR S&P SMLCP VALU 464287879 680 5765 SH DEFINED 12 0 5765 0 ISHARES TR S&P SMLCP GROW 464287887 658 6250 SH DEFINED 12 0 6250 0 ISHARES TR S&P 100 IDX FD 464287101 56 1000 SH DEFINED 12 0 1000 0 ISHARES TR S&P 1500 INDEX 464287150 1 10 SH DEFINED 12 0 10 0 ISHARES TR RUSSELL MCP VL 464287473 74 660 SH DEFINED 6 660 0 0 ISHARES TR DJ SEL DIV INX 464287168 6483 108132 SH DEFINED 12 0 108132 0 ISHARES TR RUSSELL MCP VL 464287473 17 150 SH DEFINED 12 0 150 0 ISHARES TR US TIPS BD FD 464287176 179 1700 SH DEFINED 7 1700 0 0 ISHARES TR MSCI EAFE IDX 464287465 1016 6397 SH DEFINED 12 0 6397 0 ISHARES TR S&P LTN AM 40 464287390 41 500 SH DEFINED 12 0 500 0 ISHARES TR GS NAT RES IDX 464287374 4897 33355 SH DEFINED 5 18347 0 15008 ISHARES TR GS NAT RES IDX 464287374 242 1650 SH DEFINED 17 0 0 1650 ISHARES TR DJ SEL DIV INX 464287168 301 5015 SH DEFINED 5 750 0 4265 ISHARES TR 7-10 YR TRS BD 464287440 24 285 SH DEFINED 12 0 285 0 ISHARES TR S&P500/BAR VAL 464287408 29 470 SH DEFINED 12 0 470 0 ISHARES TR 1-3 YR TRS BD 464287457 454 5620 SH DEFINED 12 0 5620 0 ISHARES TR GS NAT RES IDX 464287374 83 566 SH DEFINED 12 0 566 0 ISHARES TR S&P GBL ENER 464287341 0 0 SH DEFINED 12 0 0 0 ISHARES TR GS CORP BD FD 464287242 354 3227 SH DEFINED 12 0 3227 0 ISHARES TR MSCI EMERG MKT 464287234 303 1495 SH DEFINED 12 0 1495 0 ISHARES TR S&P 500 INDEX 464287200 339 2875 SH DEFINED 5 0 0 2875 ISHARES TR S&P 500 INDEX 464287200 33 276 SH DEFINED 4 276 0 0 ISHARES TR FTSE XNHUA IDX 464287184 82 1500 SH DEFINED 12 0 1500 0 ISIS PHARMACEUTICALS INC COM 464330109 16 4215 SH DEFINED 12 0 4215 0 ISLE OF CAPRI CASINOS INC COM 464592104 265 10000 SH DEFINED 12 0 10000 0 ISLE OF CAPRI CASINOS INC COM 464592104 37 1400 SH DEFINED 6 1400 0 0 ISOLAGEN INC COM 46488N103 455 72410 SH DEFINED 12 0 72410 0 ISOLAGEN INC COM 46488N103 13 2060 SH DEFINED 11 0 0 2060 ISONICS CORP COM 464895101 1 500 SH DEFINED 12 0 500 0 ISTAR FINL INC COM 45031U101 453 11009 SH DEFINED 12 0 11009 0 ITLA CAP CORP COM 450565106 3207 64200 SH DEFINED 6 60400 0 3800 ITT EDUCATIONAL SERVICES INC COM 45068B109 13 262 SH DEFINED 12 0 262 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 606 12500 SH DEFINED 17 12500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 7368 151920 SH DEFINED 3 105570 0 46350 ITT EDUCATIONAL SERVICES INC COM 45068B109 20861 429745 SH DEFINED 6 424728 100 4917 ITT INDS INC IND COM 450911102 2448 27128 SH DEFINED 12 0 27128 0 ITT INDS INC IND COM 450911102 6317 70000 SH DEFINED 7 70000 0 0 ITT INDS INC IND COM 450911102 190 2100 SH DEFINED 2 2100 0 0 ITT INDS INC IND COM 450911102 67 739 SH DEFINED 9 739 0 0 ITT INDS INC IND COM 450911102 26673 296776 SH DEFINED 17 81911 0 214865 IVANHOE ENERGY INC COM 465790103 11 4000 SH DEFINED 12 0 4000 0 IVANHOE MINES LTD COM 46579N103 19 2500 SH DEFINED 12 0 2500 0 IVAX CORP COM 465823102 58 2951 SH DEFINED 9 2951 0 0 IVAX CORP COM 465823102 139 7031 SH DEFINED 11 937 0 6094 IVAX CORP COM 465823102 3413 172636 SH DEFINED 12 0 172636 0 IVAX CORP COM 465823102 12226 618423 SH DEFINED 2 590723 0 27700 IVILLAGE INC COM 46588H105 7 1200 SH DEFINED 12 0 1200 0 IXYS CORP COM 46600W106 14 1245 SH DEFINED 12 0 1245 0 IXYS CORP COM 46600W106 987 86300 SH DEFINED 3 86300 0 0 J & J SNACK FOODS CORP COM 466032109 1500 32040 SH DEFINED 3 25480 0 6560 J & J SNACK FOODS CORP COM 466032109 16034 345138 SH DEFINED 6 337378 160 7600 J & J SNACK FOODS CORP COM 466032109 38 810 SH DEFINED 11 0 0 810 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 17 500 SH DEFINED 12 0 500 0 JABIL CIRCUIT INC COM 466313103 6 200 SH DEFINED 9 200 0 0 JABIL CIRCUIT INC COM 466313103 98 3426 SH DEFINED 12 0 3426 0 JABIL CIRCUIT INC COM 466313103 2825 99050 SH DEFINED 17 3200 0 95850 JACK IN THE BOX INC COM 466367109 30 815 SH DEFINED 11 0 0 815 JACK IN THE BOX INC COM 466367109 30537 823100 SH DEFINED 6 793000 0 30100 JACK IN THE BOX INC COM 466367109 41119 1108330 SH DEFINED 3 869110 0 239220 JACOBS ENGR GROUP INC DEL COM 469814107 252 4852 SH DEFINED 12 0 4852 0 JACOBS ENGR GROUP INC DEL COM 469814107 10 200 SH DEFINED 2 200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 25 478 SH DEFINED 11 0 0 478 JACOBS ENGR GROUP INC DEL COM 469814107 258 4975 SH DEFINED 5 3700 0 1275 JACUZZI BRANDS INC COM 469865109 1 128 SH DEFINED 9 128 0 0 JAKKS PAC INC COM 47012E106 6 300 SH DEFINED 12 0 300 0 JAKKS PAC INC COM 47012E106 4090 190516 SH DEFINED 6 181280 0 9236 JAKKS PAC INC COM 47012E106 6312 293970 SH DEFINED 3 287170 0 6800 JAMESON INNS INC COM 470457102 153 104200 SH DEFINED 12 0 104200 0 JANUS CAP GROUP INC COM 47102X105 1410 101048 SH DEFINED 2 98248 0 2800 JANUS CAP GROUP INC COM 47102X105 89 6400 SH DEFINED 11 0 0 6400 JANUS CAP GROUP INC COM 47102X105 1195 85688 SH DEFINED 12 0 85688 0 JANUS CAP GROUP INC COM 47102X105 413 29600 SH DEFINED 4 29600 0 0 JANUS CAP GROUP INC COM 47102X105 684 49052 SH DEFINED 9 49052 0 0 JANUS CAP GROUP INC COM 47102X105 114 8140 SH DEFINED 6 8140 0 0 JAPAN EQUITY FD INC COM 471057109 455 74650 SH DEFINED 12 0 74650 0 JARDEN CORP COM 471109108 7 150 SH DEFINED 12 0 150 0 JARDEN CORP COM 471109108 26638 580600 SH DEFINED 13 580600 0 0 JDA SOFTWARE GROUP INC COM 46612K108 14 1000 SH DEFINED 12 0 1000 0 JDS UNIPHASE CORP COM 46612J101 69 41174 SH DEFINED 12 0 41174 0 JDS UNIPHASE CORP COM 46612J101 2 1300 SH DEFINED 2 1300 0 0 JDS UNIPHASE CORP COM 46612J101 0 200 SH DEFINED 9 200 0 0 JEFFERIES GROUP INC NEW COM 472319102 102 2700 SH DEFINED 12 0 2700 0 JEFFERSON PILOT CORP COM 475070108 1149 23423 SH DEFINED 17 4620 0 18803 JEFFERSON PILOT CORP COM 475070108 1215 24766 SH DEFINED 9 24766 0 0 JEFFERSON PILOT CORP COM 475070108 4886 99605 SH DEFINED 2 99405 0 200 JEFFERSON PILOT CORP COM 475070108 316 6450 SH DEFINED 6 6450 0 0 JEFFERSON PILOT CORP COM 475070108 21 425 SH DEFINED 11 300 0 125 JEFFERSON PILOT CORP COM 475070108 7752 158038 SH DEFINED 12 0 158038 0 JETBLUE AWYS CORP COM 477143101 124 6506 SH DEFINED 12 0 6506 0 JETBLUE AWYS CORP COM 477143101 36176 1900000 SH DEFINED 13 1900000 0 0 JETBLUE AWYS CORP COM 477143101 6422 337300 SH DEFINED 8 290400 0 46900 JETBLUE AWYS CORP COM 477143101 3 150 SH DEFINED 9 150 0 0 JLG INDS INC COM 466210101 86 4000 SH DEFINED 12 0 4000 0 JLG INDS INC COM 466210101 22 1000 SH DEFINED 21550 0 0 JO-ANN STORES INC COM 47758P307 3459 123150 SH DEFINED 3 62200 0 60950 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 326 33634 SH DEFINED 12 0 33634 0 JOHNSON & JOHNSON COM 478160104 4949 73686 SH DEFINED 9 73686 0 0 JOHNSON & JOHNSON COM 478160104 86944 1295286 SH DEFINED 17 255963 0 1039323 JOHNSON & JOHNSON COM 478160104 52404 780287 SH DEFINED 12 0 780287 0 JOHNSON & JOHNSON COM 478160104 35444 527749 SH DEFINED 2 511444 0 16305 JOHNSON & JOHNSON COM 478160104 28247 420592 SH DEFINED 3 410724 0 9868 JOHNSON & JOHNSON COM 478160104 16879 251326 SH DEFINED 1 0 0 251326 JOHNSON & JOHNSON COM 478160104 14616 217636 SH DEFINED 4 217636 0 0 JOHNSON & JOHNSON COM 478160104 11131 165732 SH DEFINED 5 93053 0 72679 JOHNSON & JOHNSON COM 478160104 7925 118000 SH DEFINED 10 118000 0 0 JOHNSON & JOHNSON COM 478160104 1144 17030 SH DEFINED 7 17030 0 0 JOHNSON & JOHNSON COM 478160104 46 683 SH DEFINED 6 618 0 65 JOHNSON & JOHNSON COM 478160104 9725 144802 SH DEFINED 11 93652 17135 34015 JOHNSON CTLS INC COM 478366107 323 5790 SH DEFINED 6 5790 0 0 JOHNSON CTLS INC COM 478366107 210 3775 SH DEFINED 9 3775 0 0 JOHNSON CTLS INC COM 478366107 70 1250 SH DEFINED 11 200 200 850 JOHNSON CTLS INC COM 478366107 652 11688 SH DEFINED 12 0 11688 0 JOHNSON CTLS INC COM 478366107 10322 185120 SH DEFINED 17 72030 0 113090 JOHNSON CTLS INC COM 478366107 1054 18900 SH DEFINED 2 18900 0 0 JONES APPAREL GROUP INC COM 480074103 26717 797749 SH DEFINED 3 732129 0 65620 JONES APPAREL GROUP INC COM 480074103 459 13700 SH DEFINED 5 8825 0 4875 JONES APPAREL GROUP INC COM 480074103 193 5770 SH DEFINED 6 5770 0 0 JONES APPAREL GROUP INC COM 480074103 29 875 SH DEFINED 12 0 875 0 JONES APPAREL GROUP INC COM 480074103 50 1500 SH DEFINED 17 1500 0 0 JONES LANG LASALLE INC COM 48020Q107 8597 184285 SH DEFINED 3 129985 0 54300 JOS A BANK CLOTHIERS INC COM 480838101 990 33800 SH DEFINED 3 33800 0 0 JOS A BANK CLOTHIERS INC COM 480838101 81 2762 SH DEFINED 12 0 2762 0 JOS A BANK CLOTHIERS INC COM 480838101 18 625 SH DEFINED 11 625 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 3613 218300 SH DEFINED 6 212700 0 5600 JOURNAL REGISTER CO COM 481138105 25 1500 SH DEFINED 9 1500 0 0 JOURNAL REGISTER CO COM 481138105 194 11600 SH DEFINED 11 0 0 11600 JOURNAL REGISTER CO COM 481138105 14481 867150 SH DEFINED 6 847250 0 19900 JOURNAL REGISTER CO COM 481138105 336 20131 SH DEFINED 12 0 20131 0 JOY GLOBAL INC COM 481165108 446 12720 SH DEFINED 12 0 12720 0 JOY GLOBAL INC COM 481165108 3914 111630 SH DEFINED 3 48370 0 63260 JPMORGAN & CHASE & CO COM 46625H100 31480 909813 SH DEFINED 17 215805 0 694008 JPMORGAN & CHASE & CO COM 46625H100 528635 15278479 SH DEFINED 8 8723231 0 6555248 JPMORGAN & CHASE & CO COM 46625H100 1017665 29412285 SH DEFINED 10 25520014 0 3892271 JPMORGAN & CHASE & CO COM 46625H100 171 4940 SH DEFINED 4 4940 0 0 JPMORGAN & CHASE & CO COM 46625H100 28226 815769 SH DEFINED 6 805743 0 10026 JPMORGAN & CHASE & CO COM 46625H100 16614 480164 SH DEFINED 3 464554 0 15610 JPMORGAN & CHASE & CO COM 46625H100 3552 102671 SH DEFINED 5 78890 0 23781 JPMORGAN & CHASE & CO COM 46625H100 2800 80920 SH DEFINED 9 80920 0 0 JPMORGAN & CHASE & CO COM 46625H100 2548 73622 SH DEFINED 1 28512 0 45110 JPMORGAN & CHASE & CO COM 46625H100 1260 36430 SH DEFINED 11 5982 370 30078 JPMORGAN & CHASE & CO COM 46625H100 249 7200 SH DEFINED 7 7200 0 0 JPMORGAN & CHASE & CO COM 46625H100 10037 290096 SH DEFINED 2 273220 0 16876 JPMORGAN & CHASE & CO COM 46625H100 33873 978997 SH DEFINED 12 0 978997 0 JUNIPER NETWORKS INC COM 48203R104 2 77 SH DEFINED 9 77 0 0 JUNIPER NETWORKS INC COM 48203R104 1919 86985 SH DEFINED 12 0 86985 0 JUNIPER NETWORKS INC COM 48203R104 4 200 SH DEFINED 17 200 0 0 JUNIPER NETWORKS INC COM 48203R104 22 1000 SH DEFINED 2 1000 0 0 K V PHARMACEUTICAL CO CL A 482740206 58 2505 SH DEFINED 12 0 2505 0 K V PHARMACEUTICAL CO CL A 482740206 22 960 SH DEFINED 11 0 0 960 K-SWISS INC CL A 482686102 12 357 SH DEFINED 12 0 357 0 K-SWISS INC CL A 482686102 9034 273500 SH DEFINED 6 267500 0 6000 K2 INC COM 482732104 1528 111100 SH DEFINED 6 106000 0 5100 KADANT INC COM 48282T104 6 341 SH DEFINED 12 0 341 0 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 303 5095 SH DEFINED 12 0 5095 0 KANSAS CITY LIFE INS CO COM 484836101 78 1600 SH DEFINED 12 0 1600 0 KANSAS CITY SOUTHERN COM NEW 485170302 8 400 SH DEFINED 9 400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 23819 1236726 SH DEFINED 2 1201506 0 35220 KANSAS CITY SOUTHERN COM NEW 485170302 557 28900 SH DEFINED 11 0 0 28900 KANSAS CITY SOUTHERN COM NEW 485170302 1565 81250 SH DEFINED 12 0 81250 0 KATY INDS INC COM 486026107 2 500 SH DEFINED 9 500 0 0 KAYDON CORP COM 486587108 659 21000 SH DEFINED 2 21000 0 0 KAYDON CORP COM 486587108 206 6560 SH DEFINED 12 0 6560 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 571 21794 SH DEFINED 12 0 21794 0 KB HOME COM 48666K109 17681 150525 SH DEFINED 3 142525 0 8000 KB HOME COM 48666K109 458 3902 SH DEFINED 12 0 3902 0 KB HOME COM 48666K109 47 400 SH DEFINED 6 400 0 0 KB HOME COM 48666K109 39 330 SH DEFINED 9 330 0 0 KCS ENERGY INC COM 482434206 15 1000 SH DEFINED 12 0 1000 0 KCS ENERGY INC COM 482434206 54 3500 SH DEFINED 17 0 0 3500 KEANE INC COM 486665102 55 4200 SH DEFINED 6 4200 0 0 KEANE INC COM 486665102 13535 1038770 SH DEFINED 3 791250 0 247520 KEANE INC COM 486665102 49 3725 SH DEFINED 12 0 3725 0 KEITH COMPANIES INC COM 487539108 2 105 SH DEFINED 12 0 105 0 KEITH COMPANIES INC COM 487539108 2195 126862 SH DEFINED 6 119762 0 7100 KEITHLEY INSTRS INC COM 487584104 1811 112300 SH DEFINED 3 103600 0 8700 KEITHLEY INSTRS INC COM 487584104 15 900 SH DEFINED 12 0 900 0 KELLOGG CO COM 487836108 95 2200 SH DEFINED 7 2200 0 0 KELLOGG CO COM 487836108 258 5959 SH DEFINED 11 3000 0 2959 KELLOGG CO COM 487836108 389 9000 SH DEFINED 9 9000 0 0 KELLOGG CO COM 487836108 1304 30147 SH DEFINED 12 0 30147 0 KELLOGG CO COM 487836108 231 5334 SH DEFINED 17 0 0 5334 KELLWOOD CO COM 488044108 23 800 SH DEFINED 12 0 800 0 KELLWOOD CO COM 488044108 975 33860 SH DEFINED 3 27510 0 6350 KELLWOOD CO COM 488044108 20435 709800 SH DEFINED 6 689700 0 20100 KELLY SVCS INC CL A 488152208 14 500 SH DEFINED 12 0 500 0 KEMET CORP COM 488360108 43 5550 SH DEFINED 12 0 5550 0 KENDLE INTERNATIONAL INC COM 48880L107 18 1541 SH DEFINED 2 1541 0 0 KENDLE INTERNATIONAL INC COM 48880L107 17 1500 SH DEFINED 12 0 1500 0 KENNAMETAL INC COM 489170100 57546 1211754 SH DEFINED 3 970524 0 241230 KENNAMETAL INC COM 489170100 30 634 SH DEFINED 12 0 634 0 KENSEY NASH CORP COM 490057106 10 369 SH DEFINED 11 0 0 369 KERR MCGEE CORP COM 492386107 14 174 SH DEFINED 9 174 0 0 KERR MCGEE CORP COM 492386107 85 1082 SH DEFINED 11 500 0 582 KERR MCGEE CORP COM 492386107 164 2089 SH DEFINED 17 0 0 2089 KERR MCGEE CORP COM 492386107 454 5790 SH DEFINED 2 5790 0 0 KERR MCGEE CORP COM 492386107 9063 115705 SH DEFINED 12 0 115705 0 KERR MCGEE CORP COM 492386107 42323 540322 SH DEFINED 6 540322 0 0 KERZNER INTERNATIONAL LTD SHS P6065Y107 20 329 SH DEFINED 12 0 329 0 KEY ENERGY SVCS INC COM 492914106 35 3042 SH DEFINED 12 0 3042 0 KEY TECHNOLOGY INC COM 493143101 489 49930 SH DEFINED 6 47230 0 2700 KEYCORP NEW COM 493267108 1498 46154 SH DEFINED 12 0 46154 0 KEYCORP NEW COM 493267108 1116 34400 SH DEFINED 9 34400 0 0 KEYCORP NEW COM 493267108 1071 33001 SH DEFINED 2 33001 0 0 KEYCORP NEW COM 493267108 458 14100 SH DEFINED 17 1000 0 13100 KEYCORP NEW COM 493267108 403 12430 SH DEFINED 5 6910 0 5520 KEYCORP NEW COM 493267108 218 6723 SH DEFINED 11 5384 0 1339 KEYCORP NEW COM 493267108 38732 1193600 SH DEFINED 6 1193600 0 0 KEYSPAN CORP COM 49337W100 237 6080 SH DEFINED 6 6080 0 0 KEYSPAN CORP COM 49337W100 316 8120 SH DEFINED 9 8120 0 0 KEYSPAN CORP COM 49337W100 199 5110 SH DEFINED 17 1148 0 3962 KEYSPAN CORP COM 49337W100 146 3750 SH DEFINED 2 3450 0 300 KEYSPAN CORP COM 49337W100 38 987 SH DEFINED 11 800 0 187 KEYSPAN CORP COM 49337W100 857 21980 SH DEFINED 12 0 21980 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 498 21500 SH DEFINED 11 0 0 21500 KFX INC COM 48245L107 4836 360870 SH DEFINED 12 0 360870 0 KILROY RLTY CORP COM 49427F108 20 500 SH DEFINED 9 500 0 0 KIMBALL INTL INC CL B 494274103 22 1500 SH DEFINED 11 0 0 1500 KIMBALL INTL INC CL B 494274103 18 1225 SH DEFINED 12 0 1225 0 KIMBERLY CLARK CORP COM 494368103 446 6778 SH DEFINED 11 600 0 6178 KIMBERLY CLARK CORP COM 494368103 12976 197419 SH DEFINED 2 192974 0 4445 KIMBERLY CLARK CORP COM 494368103 11 170 SH DEFINED 4 170 0 0 KIMBERLY CLARK CORP COM 494368103 16 250 SH DEFINED 6 250 0 0 KIMBERLY CLARK CORP COM 494368103 46 700 SH DEFINED 7 700 0 0 KIMBERLY CLARK CORP COM 494368103 57 866 SH DEFINED 1 0 0 866 KIMBERLY CLARK CORP COM 494368103 245 3725 SH DEFINED 9 3725 0 0 KIMBERLY CLARK CORP COM 494368103 820 12475 SH DEFINED 5 9250 0 3225 KIMBERLY CLARK CORP COM 494368103 4058 61734 SH DEFINED 3 60074 0 1660 KIMBERLY CLARK CORP COM 494368103 6256 95176 SH DEFINED 17 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541 0 MCDATA CORP CL A 580031201 0 111 SH DEFINED 2 111 0 0 MCDATA CORP CL A 580031201 0 52 SH DEFINED 17 51 0 1 MCDATA CORP CL B 580031102 17 5000 SH DEFINED 12 0 5000 0 MCDATA CORP CL A 580031201 0 20 SH DEFINED 9 20 0 0 MCDERMOTT INTL INC COM 580037109 6 300 SH DEFINED 12 0 300 0 MCDERMOTT INTL INC COM 580037109 5432 286958 SH DEFINED 3 208058 0 78900 MCDONALDS CORP COM 580135101 3 103 SH DEFINED 1 0 0 103 MCDONALDS CORP COM 580135101 12 400 SH DEFINED 7 400 0 0 MCDONALDS CORP COM 580135101 589 18927 SH DEFINED 11 1400 0 17527 MCDONALDS CORP COM 580135101 821 26350 SH DEFINED 5 9150 0 17200 MCDONALDS CORP COM 580135101 1866 59907 SH DEFINED 9 59907 0 0 MCDONALDS CORP COM 580135101 8059 258802 SH DEFINED 12 0 258802 0 MCDONALDS CORP COM 580135101 11421 366755 SH DEFINED 17 121984 0 244771 MCDONALDS CORP COM 580135101 12978 416767 SH DEFINED 2 398817 0 17950 MCDONALDS CORP COM 580135101 15036 482864 SH DEFINED 3 469164 0 13700 MCDONALDS CORP COM 580135101 21405 687095 SH DEFINED 6 623077 0 64018 MCG CAPITAL CORP COM 58047P107 238 15500 SH DEFINED 12 0 15500 0 MCGRATH RENTCORP COM 580589109 459 19650 SH DEFINED 6 19650 0 0 MCGRATH RENTCORP COM 580589109 1865 79760 SH DEFINED 3 63560 0 16200 MCGRATH RENTCORP COM 580589109 5 200 SH DEFINED 12 0 200 0 MCGRAW HILL COS INC COM 580645109 52 600 SH DEFINED 3 600 0 0 MCGRAW HILL COS INC COM 580645109 216 2480 SH DEFINED 5 300 0 2180 MCGRAW HILL COS INC COM 580645109 262 3000 SH DEFINED 1 0 0 3000 MCGRAW HILL COS INC COM 580645109 346 3970 SH DEFINED 9 3970 0 0 MCGRAW HILL COS INC COM 580645109 349 4001 SH DEFINED 11 0 0 4001 MCGRAW HILL COS INC COM 580645109 1406 16114 SH DEFINED 12 0 16114 0 MCGRAW HILL COS INC COM 580645109 4074 46699 SH DEFINED 2 46699 0 0 MCGRAW HILL COS INC COM 580645109 11025 127262 SH DEFINED 17 28173 0 99089 MCI INC COM 552691107 113386 4550000 SH DEFINED 13 4550000 0 0 MCI INC COM 552691107 16 633 SH DEFINED 12 0 633 0 MCI INC COM 552691107 2 73 SH DEFINED 2 73 0 0 MCKESSON CORP COM 58155Q103 5558 147245 SH DEFINED 12 0 147245 0 MCKESSON CORP COM 58155Q103 3832 101520 SH DEFINED 6 101520 0 0 MCKESSON CORP COM 58155Q103 806 21350 SH DEFINED 9 21350 0 0 MCKESSON CORP COM 58155Q103 255 6750 SH DEFINED 11 0 0 6750 MCKESSON CORP COM 58155Q103 369548 9789350 SH DEFINED 8 5947050 0 3842300 MCKESSON CORP COM 58155Q103 8 200 SH DEFINED 7 200 0 0 MCKESSON CORP COM 58155Q103 106 2800 SH DEFINED 17 0 0 2800 MCKESSON CORP COM 58155Q103 14649 388040 SH DEFINED 3 379920 0 8120 MCKESSON CORP COM 58155Q103 744564 19723562 SH DEFINED 10 17045762 0 2677800 MCLEODUSA INC CL A 582266706 1 4000 SH DEFINED 9 4000 0 0 MCLEODUSA INC CL A 582266706 10 57792 SH DEFINED 12 0 57792 0 MCLEODUSA INC CL A 582266706 0 9 SH DEFINED 2 9 0 0 MCMORAN EXPLORATION CO COM 582411104 21 1021 SH DEFINED 12 0 1021 0 MCMORAN EXPLORATION CO COM 582411104 4 186 SH DEFINED 9 186 0 0 MCRAE INDS INC CL A 582757209 5 400 SH DEFINED 12 0 400 0 MDS INC COM 55269P302 20377 1404210 SH DEFINED 7 1404210 0 0 MDU RES GROUP INC COM 552690109 21 750 SH DEFINED 11 750 0 0 MDU RES GROUP INC COM 552690109 15617 565410 SH DEFINED 6 565410 0 0 MDU RES GROUP INC COM 552690109 102 3690 SH DEFINED 17 3090 0 600 MDU RES GROUP INC COM 552690109 428 15495 SH DEFINED 12 0 15495 0 MDU RES GROUP INC COM 552690109 75 2700 SH DEFINED 2 2700 0 0 MEADE INSTRUMENTS CORP COM 583062104 10 3500 SH DEFINED 12 0 3500 0 MEADOWBROOK INS GROUP INC COM 58319P108 2493 474900 SH DEFINED 6 451200 0 23700 MEADWESTVACO CORP COM 583334107 13078 411010 SH DEFINED 3 399610 0 11400 MEADWESTVACO CORP COM 583334107 659 20716 SH DEFINED 5 12019 0 8697 MEADWESTVACO CORP COM 583334107 133 4166 SH DEFINED 12 0 4166 0 MEADWESTVACO CORP COM 583334107 2521 79460 SH DEFINED 6 70310 0 9150 MEADWESTVACO CORP COM 583334107 738 23204 SH DEFINED 2 23204 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 127 28715 SH DEFINED 12 0 28715 0 MECHEL STEEL GROUP OAO SPONSORED ADR 583840103 13084 486400 SH DEFINED 3 462500 0 23900 MED-DESIGN CORP COM 583926100 0 500 SH DEFINED 12 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SH DEFINED 1 0 0 1372 MEDIA GEN INC CL A 584404107 38 610 SH DEFINED 6 610 0 0 MEDIA GEN INC CL A 584404107 2765 44700 SH DEFINED 3 43800 0 900 MEDIA GEN INC CL A 584404107 1161 18764 SH DEFINED 12 0 18764 0 MEDIA GEN INC CL A 584404107 359 5800 SH DEFINED 5 0 0 5800 MEDIA GEN INC CL A 584404107 216 3500 SH DEFINED 11 0 0 3500 MEDIA GEN INC CL A 584404107 74 1200 SH DEFINED 9 1200 0 0 MEDIABAY INC COM 58446J108 1 1000 SH DEFINED 12 0 1000 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 29993 4609749 SH DEFINED 6 4562759 1295 45695 MEDICAL ACTION INDS INC COM 58449L100 222 11730 SH DEFINED 3 2290 0 9440 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3 100 SH DEFINED 12 0 100 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1874 62500 SH DEFINED 3 18400 0 44100 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 12 400 SH DEFINED 11 400 0 0 MEDIMMUNE INC COM 584699102 1 31 SH DEFINED 9 31 0 0 MEDIMMUNE INC COM 584699102 71430 3000000 SH DEFINED 13 3000000 0 0 MEDIMMUNE INC COM 584699102 13501 567030 SH DEFINED 2 545475 0 21555 MEDIMMUNE INC COM 584699102 11058 464421 SH DEFINED 4 464421 0 0 MEDIMMUNE INC COM 584699102 5131 215489 SH DEFINED 5 111841 0 103648 MEDIMMUNE INC COM 584699102 639 26837 SH DEFINED 12 0 26837 0 MEDIMMUNE INC COM 584699102 132 5525 SH DEFINED 7 5525 0 0 MEDIMMUNE INC COM 584699102 385 16190 SH DEFINED 11 0 0 16190 MEDTOX SCIENTIFIC INC COM NEW 584977201 26 3300 SH DEFINED 12 0 3300 0 MEDTRONIC INC COM 585055106 7128 139900 SH DEFINED 3 136040 0 3860 MEDTRONIC INC COM 585055106 1442 28296 SH DEFINED 11 2600 150 25546 MEDTRONIC INC COM 585055106 33195 651532 SH DEFINED 1 11975 0 639557 MEDTRONIC INC COM 585055106 28291 555270 SH DEFINED 2 543335 0 11935 MEDTRONIC INC COM 585055106 10323 202601 SH DEFINED 12 0 202601 0 MEDTRONIC INC COM 585055106 2344 46006 SH DEFINED 5 38290 0 7716 MEDTRONIC INC COM 585055106 5 102 SH DEFINED 6 102 0 0 MEDTRONIC INC COM 585055106 67 1310 SH DEFINED 4 1310 0 0 MEDTRONIC INC COM 585055106 118 2309 SH DEFINED 9 2309 0 0 MEDTRONIC INC COM 585055106 12406 243484 SH DEFINED 17 87619 0 155865 MELLON FINL CORP COM 58551A108 332 11610 SH DEFINED 1 0 0 11610 MELLON FINL CORP COM 58551A108 124 4350 SH DEFINED 11 0 0 4350 MELLON FINL CORP COM 58551A108 4 150 SH DEFINED 6 150 0 0 MELLON FINL CORP COM 58551A108 83 2900 SH DEFINED 4 2900 0 0 MELLON FINL CORP COM 58551A108 1798 63000 SH DEFINED 17 2500 0 60500 MELLON FINL CORP COM 58551A108 1330 46606 SH DEFINED 12 0 46606 0 MELLON FINL CORP COM 58551A108 8388 293914 SH DEFINED 2 281151 0 12763 MELLON FINL CORP COM 58551A108 5562 194879 SH DEFINED 9 194879 0 0 MEMC ELECTR MATLS INC COM 552715104 6235 463586 SH DEFINED 3 401736 0 61850 MEMC ELECTR MATLS INC COM 552715104 29012 2157010 SH DEFINED 6 2127010 0 30000 MEMRY CORP COM NEW 586263204 1 420 SH DEFINED 12 0 420 0 MENS WEARHOUSE INC COM 587118100 37137 879809 SH DEFINED 3 634089 0 245720 MENS WEARHOUSE INC COM 587118100 55 1310 SH DEFINED 12 0 1310 0 MENTOR CORP MINN COM 587188103 374 11640 SH DEFINED 12 0 11640 0 MENTOR CORP MINN COM 587188103 2858 89020 SH DEFINED 3 52320 0 36700 MENTOR CORP MINN COM 587188103 14 450 SH DEFINED 11 0 0 450 MENTOR GRAPHICS CORP COM 587200106 100 7311 SH DEFINED 11 0 0 7311 MENTOR GRAPHICS CORP COM 587200106 170 12424 SH DEFINED 12 0 12424 0 MERCANTILE BANK CORP COM 587376104 90 2200 SH DEFINED 3 2200 0 0 MERCANTILE BANKSHARES CORP COM 587405101 4582 90100 SH DEFINED 1 26025 0 64075 MERCANTILE BANKSHARES CORP COM 587405101 3 50 SH DEFINED 6 50 0 0 MERCANTILE BANKSHARES CORP COM 587405101 458 9000 SH DEFINED 2 9000 0 0 MERCANTILE BANKSHARES CORP COM 587405101 254 5000 SH DEFINED 5 0 0 5000 MERCANTILE BANKSHARES CORP COM 587405101 1284 25245 SH DEFINED 11 19595 0 5650 MERCANTILE BANKSHARES CORP COM 587405101 280 5500 SH DEFINED 17 0 0 5500 MERCANTILE BANKSHARES CORP COM 587405101 11056 217377 SH DEFINED 12 0 217377 0 MERCHANTS BANCSHARES COM 588448100 1760 65760 SH DEFINED 6 63210 0 2550 MERCK & CO INC COM 589331107 1309 40439 SH DEFINED 5 34929 0 5510 MERCK & CO INC COM 589331107 745 23020 SH DEFINED 4 23020 0 0 MERCK & CO INC COM 589331107 1356 41900 SH DEFINED 1 0 0 41900 MERCK & CO INC COM 589331107 146 4500 SH DEFINED 7 4500 0 0 MERCK & CO INC COM 589331107 3982 123000 SH DEFINED 10 123000 0 0 MERCK & CO INC COM 589331107 25557 789519 SH DEFINED 17 94372 0 695147 MERCK & CO INC COM 589331107 25172 777638 SH DEFINED 3 764538 0 13100 MERCK & CO INC COM 589331107 19580 603029 SH DEFINED 6 553879 0 49150 MERCK & CO INC COM 589331107 15451 477335 SH DEFINED 12 0 477335 0 MERCK & CO INC COM 589331107 4767 147261 SH DEFINED 2 144191 0 3070 MERCK & CO INC COM 589331107 1869 57739 SH DEFINED 9 57739 0 0 MERCK & CO INC COM 589331107 415 12817 SH DEFINED 11 3750 0 9067 MERCURY COMPUTER SYS COM 589378108 17 600 SH DEFINED 12 0 600 0 MERCURY COMPUTER SYS COM 589378108 12 436 SH DEFINED 11 0 0 436 MERCURY GENL CORP NEW COM 589400100 14373 260090 SH DEFINED 6 260090 0 0 MERCURY GENL CORP NEW COM 589400100 124 2248 SH DEFINED 12 0 2248 0 MERCURY INTERACTIVE CORP COM 589405109 3221 67975 SH DEFINED 11 56475 11500 0 MERCURY INTERACTIVE CORP COM 589405109 245 5167 SH DEFINED 12 0 5167 0 MERCURY INTERACTIVE CORP COM 589405109 0 6 SH DEFINED 2 6 0 0 MEREDITH CORP COM 589433101 89 1897 SH DEFINED 11 0 0 1897 MEREDITH CORP COM 589433101 1264 27037 SH DEFINED 12 0 27037 0 MERIDIAN BIOSCIENCE INC COM 589584101 55 3673 SH DEFINED 2 3673 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1155 77520 SH DEFINED 3 61320 0 16200 MERIDIAN GOLD INC COM 589975101 39 2300 SH DEFINED 12 0 2300 0 MERIDIAN RESOURCE CORP COM 58977Q109 14789 2868337 SH DEFINED 6 2825502 995 41840 MERISTAR HOSPITALITY CORP COM 58984Y103 10 1400 SH DEFINED 2 1400 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 127 18203 SH DEFINED 12 0 18203 0 MERITAGE HOMES CORP COM 59001A102 48003 814720 SH DEFINED 3 713560 0 101160 MERIX CORP COM 590049102 3287 292325 SH DEFINED 6 289600 245 2480 MERRILL LYNCH & CO INC COM 590188108 4811 85000 SH DEFINED 7 85000 0 0 MERRILL LYNCH & CO INC COM 590188108 50938 900467 SH DEFINED 6 873727 0 26740 MERRILL LYNCH & CO INC COM 590188108 11795 208400 SH DEFINED 10 208400 0 0 MERRILL LYNCH & CO INC COM 590188108 8234 145478 SH DEFINED 17 55178 0 90300 MERRILL LYNCH & CO INC COM 590188108 218 3849 SH DEFINED 1 0 0 3849 MERRILL LYNCH & CO INC COM 590188108 5185 91600 SH DEFINED 8 91600 0 0 MERRILL LYNCH & CO INC COM 590188108 1072 18941 SH DEFINED 9 18941 0 0 MERRILL LYNCH & CO INC COM 590188108 902 15930 SH DEFINED 12 0 15930 0 MERRILL LYNCH & CO INC COM 590188108 537 9480 SH DEFINED 2 8880 0 600 MERRILL LYNCH & CO INC COM 590188108 291 5150 SH DEFINED 5 1600 0 3550 MERRILL LYNCH & CO INC COM 590188108 232 4106 SH DEFINED 11 0 0 4106 MERRILL LYNCH & CO INC COM 590188108 6154 108721 SH DEFINED 3 105261 0 3460 MERRILL MERCHANTS BANC COM 59021H103 19 850 SH DEFINED 12 0 850 0 MESA AIR GROUP INC COM 590479101 60 8544 SH DEFINED 12 0 8544 0 MESA AIR GROUP INC COM 590479101 46 6500 SH DEFINED 2 6500 0 0 MESA AIR GROUP INC COM 590479101 4761 680100 SH DEFINED 6 647900 0 32200 MESA LABS INC COM 59064R109 340 24700 SH DEFINED 6 23200 0 1500 MESA RTY TR UNIT BEN INT 590660106 60 900 SH DEFINED 12 0 900 0 MESABI TR CTF BEN INT 590672101 8 500 SH DEFINED 12 0 500 0 MET PRO CORP COM 590876306 37 2666 SH DEFINED 12 0 2666 0 METABASIS THERAPEUTICS INC COM 59101M105 37 10600 SH DEFINED 12 0 10600 0 METAL MGMT INC COM NEW 591097209 10 400 SH DEFINED 12 0 400 0 METAL MGMT INC COM NEW 591097209 10774 419545 SH DEFINED 3 280935 0 138610 METASOLV INC COM 59139P104 26 10500 SH DEFINED 5 0 0 10500 METHANEX CORP COM 59151K108 4220 217190 SH DEFINED 3 212990 0 4200 METHANEX CORP COM 59151K108 3 174 SH DEFINED 11 0 0 174 METHANEX CORP COM 59151K108 44 2289 SH DEFINED 12 0 2289 0 METHODE ELECTRS INC COM 591520200 3119 257593 SH DEFINED 3 222783 0 34810 METHODE ELECTRS INC COM 591520200 69 5695 SH DEFINED 12 0 5695 0 METLIFE INC COM 59156R108 6 142 SH DEFINED 9 142 0 0 METLIFE INC COM 59156R108 1 18 SH DEFINED 2 18 0 0 METLIFE INC COM 59156R108 5 128 SH DEFINED 17 128 0 0 METLIFE INC COM 59156R108 304 7776 SH DEFINED 11 7300 476 0 METLIFE INC COM 59156R108 4123 105455 SH DEFINED 12 0 105455 0 METLIFE INC COM 59156R108 24290 621226 SH DEFINED 3 608716 0 12510 METLIFE INC COM 59156R108 44069 1126961 SH DEFINED 6 1121121 0 5840 METLIFE INC COM 59156R108 651 16651 SH DEFINED 5 9674 0 6977 METROCORP BANCSHARES INC COM 591650106 28 1238 SH DEFINED 12 0 1238 0 METROLOGIC INSTRS INC COM 591676101 22 1000 SH DEFINED 12 0 1000 0 METSO CORP SPONSORED ADR 592671101 14806 825572 SH DEFINED 6 738647 0 86925 METTLER TOLEDO INTERNATIONAL COM 592688105 57 1190 SH DEFINED 12 0 1190 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8535 179680 SH DEFINED 3 132580 0 47100 METTLER TOLEDO INTERNATIONAL COM 592688105 7 150 SH DEFINED 2 150 0 0 MEXICO EQUITY & INCOME FD COM 592834105 2 150 SH DEFINED 12 0 150 0 MEXICO FD INC COM 592835102 14 660 SH DEFINED 9 660 0 0 MEXICO FD INC COM 592835102 33 1544 SH DEFINED 12 0 1544 0 MFA MTG 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FINL SVCS INC CL A 638612101 8 215 SH DEFINED 9 215 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 70 1954 SH DEFINED 2 1954 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 79 2190 SH DEFINED 12 0 2190 0 NATIONWIDE FINL SVCS INC CL A 638612101 5706 159010 SH DEFINED 6 153360 0 5650 NATIONWIDE FINL SVCS INC CL A 638612101 18250 508348 SH DEFINED 3 449398 0 58950 NATIONWIDE FINL SVCS INC CL A 638612101 4 121 SH DEFINED 11 121 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 8 400 SH DEFINED 11 400 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 243 12000 SH DEFINED 9 12000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 2350 116260 SH DEFINED 12 0 116260 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 3545 175420 SH DEFINED 3 115350 0 60070 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 548 10240 SH DEFINED 12 0 10240 0 NAUTILUS INC COM 63910B102 93 3895 SH DEFINED 12 0 3895 0 NAUTILUS INC COM 63910B102 8264 347800 SH DEFINED 3 281600 0 66200 NAVARRE CORP COM 639208107 8 960 SH DEFINED 12 0 960 0 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75483729 SH DEFINED 10 66456770 0 9026959 NEXTEL COMMUNICATIONS INC CL A 65332V103 17 600 SH DEFINED 7 600 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 2747 96659 SH DEFINED 11 64820 11660 20179 NEXTEL PARTNERS INC CL A 65333F107 1032 46972 SH DEFINED 12 0 46972 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 925 37000 SH DEFINED 12 0 37000 0 NGP CAP RES CO COM 62912R107 31 1900 SH DEFINED 12 0 1900 0 NIC INC COM 62914B100 19 4000 SH DEFINED 12 0 4000 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 878 62286 SH DEFINED 12 0 62286 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 13 733 SH DEFINED 12 0 733 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 2541 168302 SH DEFINED 12 0 168302 0 NICOR INC COM 654086107 13547 365250 SH DEFINED 6 350250 0 15000 NICOR INC COM 654086107 869 23419 SH DEFINED 12 0 23419 0 NIDEC CORP SPONSORED ADR 654090109 50 1595 SH DEFINED 6 1595 0 0 NII HLDGS INC CL B NEW 62913F201 224250 3900000 SH DEFINED 13 3900000 0 0 NII HLDGS INC CL B NEW 62913F201 13 225 SH DEFINED 11 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66987V109 3347 71569 SH DEFINED 6 58340 0 13229 NOVASTAR FINL INC COM 669947400 46 1280 SH DEFINED 12 0 1280 0 NOVATEL WIRELESS INC COM NEW 66987M604 6 600 SH DEFINED 12 0 600 0 NOVATEL WIRELESS INC COM NEW 66987M604 16 1500 SH DEFINED 11 0 0 1500 NOVATEL WIRELESS INC COM NEW 66987M604 1050 97700 SH DEFINED 3 97700 0 0 NOVAVAX INC COM 670002104 1 675 SH DEFINED 11 0 0 675 NOVAVAX INC COM 670002104 4 2675 SH DEFINED 12 0 2675 0 NOVELIS INC COM 67000X106 11 482 SH DEFINED 17 142 0 340 NOVELIS INC COM 67000X106 8 354 SH DEFINED 12 0 354 0 NOVELIS INC COM 67000X106 0 18 SH DEFINED 9 18 0 0 NOVELL INC COM 670006105 115 19234 SH DEFINED 12 0 19234 0 NOVELL INC COM 670006105 6 1000 SH DEFINED 2 0 0 1000 NOVELL INC COM 670006105 9 1500 SH DEFINED 4 1500 0 0 NOVELLUS SYS INC COM 670008101 705 26392 SH DEFINED 17 12922 0 13470 NOVELLUS SYS INC COM 670008101 5 190 SH DEFINED 6 190 0 0 NOVELLUS SYS INC COM 670008101 41 1543 SH DEFINED 12 0 1543 0 NOVO-NORDISK A S ADR 670100205 3 57 SH DEFINED 6 57 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COM 6706EM102 1006 51633 SH DEFINED 12 0 51633 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 521 26154 SH DEFINED 12 0 26154 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 592 40700 SH DEFINED 12 0 40700 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 381 26475 SH DEFINED 12 0 26475 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 16 1100 SH DEFINED 12 0 1100 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 12 800 SH DEFINED 12 0 800 0 NUVEEN INS FL TX FR ADV MUN COM 670655109 40 3000 SH DEFINED 12 0 3000 0 NUVEEN INS NY TX FR ADV MUN COM 670656107 34 2500 SH DEFINED 12 0 2500 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 199 14320 SH DEFINED 12 0 14320 0 NUVEEN INSD FLA PREM INCOME COM 67101V108 459 30492 SH DEFINED 12 0 30492 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 866 58907 SH DEFINED 12 0 58907 0 NUVEEN INSD NEW YORK DIVID COM 67071N102 40 2867 SH DEFINED 12 0 2867 0 NUVEEN INSD NY PREM INCOME F COM 67101R107 26 1796 SH DEFINED 12 0 1796 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 131 10114 SH DEFINED 12 0 10114 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 226 15262 SH DEFINED 12 0 15262 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 869 60740 SH DEFINED 12 0 60740 0 NUVEEN INVTS INC CL A 67090F106 1881 54822 SH DEFINED 12 0 54822 0 NUVEEN INVTS INC CL A 67090F106 15 450 SH DEFINED 17 450 0 0 NUVEEN INVTS INC CL A 67090F106 15 450 SH DEFINED 11 0 0 450 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 15 901 SH DEFINED 12 0 901 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 232 16621 SH DEFINED 12 0 16621 0 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 307 19940 SH DEFINED 12 0 19940 0 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 822 52259 SH DEFINED 12 0 52259 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 732 48236 SH DEFINED 12 0 48236 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2650 180901 SH DEFINED 12 0 180901 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 730 48906 SH DEFINED 12 0 48906 0 NUVEEN MUN INCOME FD INC COM 67062J102 82 8270 SH DEFINED 12 0 8270 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2328 170530 SH DEFINED 12 0 170530 0 NUVEEN MUN VALUE FD INC COM 670928100 990 107972 SH DEFINED 12 0 107972 0 NUVEEN N C DIV ADV FD 2 COM 67071D104 323 20245 SH DEFINED 12 0 20245 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 169 10310 SH DEFINED 12 0 10310 0 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 338 23809 SH DEFINED 12 0 23809 0 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 135 8225 SH DEFINED 12 0 8225 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 42 2967 SH DEFINED 12 0 2967 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 103 6964 SH DEFINED 12 0 6964 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 108 7213 SH DEFINED 12 0 7213 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 37 2500 SH DEFINED 12 0 2500 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 7 500 SH DEFINED 12 0 500 0 NUVEEN NY MUN VALUE FD COM 67062M105 6 600 SH DEFINED 12 0 600 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 15 1040 SH DEFINED 12 0 1040 0 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 39 2550 SH DEFINED 12 0 2550 0 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 89 5854 SH DEFINED 12 0 5854 0 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 92 6015 SH DEFINED 12 0 6015 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 220 13350 SH DEFINED 12 0 13350 0 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 381 25337 SH DEFINED 12 0 25337 0 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 108 7713 SH DEFINED 12 0 7713 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 363 25649 SH DEFINED 12 0 25649 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 166 11132 SH DEFINED 12 0 11132 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1694 119907 SH DEFINED 12 0 119907 0 NUVEEN PFD & CONV INC FD COM 67073B106 1662 127051 SH DEFINED 12 0 127051 0 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 1770 138704 SH DEFINED 12 0 138704 0 NUVEEN PREM INCOME MUN FD COM 67062T100 2669 191575 SH DEFINED 12 0 191575 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 734 52970 SH DEFINED 12 0 52970 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 123 10187 SH DEFINED 12 0 10187 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 42 2900 SH DEFINED 12 0 2900 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 134 9978 SH DEFINED 12 0 9978 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 575 41369 SH DEFINED 12 0 41369 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 324 22895 SH DEFINED 12 0 22895 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 620 46939 SH DEFINED 12 0 46939 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1464 107413 SH DEFINED 12 0 107413 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 881 48749 SH DEFINED 12 0 48749 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 166 17800 SH DEFINED 12 0 17800 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 2019 141675 SH DEFINED 12 0 141675 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 19 1500 SH DEFINED 12 0 1500 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 133 10185 SH DEFINED 12 0 10185 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 143 10570 SH DEFINED 12 0 10570 0 NUVEEN SR INCOME FD COM 67067Y104 149 16300 SH DEFINED 12 0 16300 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 4615 343097 SH DEFINED 12 0 343097 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 45 2365 SH DEFINED 12 0 2365 0 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 684 42452 SH DEFINED 12 0 42452 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 1004 57160 SH DEFINED 12 0 57160 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 246 14837 SH DEFINED 12 0 14837 0 NUVELO INC COM NEW 67072M301 2 300 SH DEFINED 300 0 0 NVE CORP COM NEW 629445206 120 6300 SH DEFINED 12 0 6300 0 NVIDIA CORP COM 67066G104 172 7245 SH DEFINED 12 0 7245 0 NVR INC COM 62944T105 37980 48382 SH DEFINED 3 42812 0 5570 NVR INC COM 62944T105 16 20 SH DEFINED 12 0 20 0 NYMAGIC INC COM 629484106 341 14400 SH DEFINED 6 14400 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 4 2000 SH DEFINED 12 0 2000 0 O CHARLEYS INC COM 670823103 798 36700 SH DEFINED 3 36700 0 0 O REILLY AUTOMOTIVE INC COM 686091109 877 17700 SH DEFINED 11 0 0 17700 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 108 10525 SH DEFINED 12 0 10525 0 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 7 650 SH DEFINED 11 0 0 650 OCA INC COM 67083Q101 4598 1081800 SH DEFINED 6 1028400 0 53400 OCCIDENTAL PETE CORP DEL COM 674599105 57 800 SH DEFINED 2 800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11350 159480 SH DEFINED 3 154100 0 5380 OCCIDENTAL PETE CORP DEL COM 674599105 2223 31241 SH DEFINED 12 0 31241 0 OCCIDENTAL PETE CORP DEL COM 674599105 1303 18312 SH DEFINED 5 10687 0 7625 OCCIDENTAL PETE CORP DEL COM 674599105 75 1056 SH DEFINED 11 950 0 106 OCCIDENTAL PETE CORP DEL COM 674599105 46 650 SH DEFINED 9 650 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 205 2880 SH DEFINED 6 2880 0 0 OCEANEERING INTL INC COM 675232102 9 250 SH DEFINED 11 0 0 250 OCEANEERING INTL INC COM 675232102 2141 57100 SH DEFINED 3 55600 0 1500 OCEANFIRST FINL CORP COM 675234108 14 600 SH DEFINED 12 0 600 0 OCEANFIRST FINL CORP COM 675234108 71 3100 SH DEFINED 11 0 0 3100 ODYSSEY HEALTHCARE INC COM 67611V101 8164 694200 SH DEFINED 6 656600 0 37600 ODYSSEY RE HLDGS CORP COM 67612W108 40031 1598670 SH DEFINED 6 1554070 0 44600 ODYSSEY RE HLDGS CORP COM 67612W108 13 500 SH DEFINED 11 500 0 0 OFFICE DEPOT INC COM 676220106 7364 331993 SH DEFINED 3 331993 0 0 OFFICE DEPOT INC COM 676220106 146 6592 SH DEFINED 12 0 6592 0 OFFICE DEPOT INC COM 676220106 9 400 SH DEFINED 7 400 0 0 OFFICE DEPOT INC COM 676220106 533 24050 SH DEFINED 5 15650 0 8400 OFFICE DEPOT INC COM 676220106 237 10690 SH DEFINED 6 10690 0 0 OFFICEMAX INC DEL COM 67622P101 58 1740 SH DEFINED 6 1740 0 0 OFFICEMAX INC DEL COM 67622P101 3 92 SH DEFINED 12 0 92 0 OFFSHORE LOGISTICS INC COM 676255102 15 462 SH DEFINED 12 0 462 0 OFFSHORE LOGISTICS INC COM 676255102 1428 42850 SH DEFINED 6 42850 0 0 OFFSHORE LOGISTICS INC COM 676255102 13715 411626 SH DEFINED 3 349306 0 62320 OGE ENERGY CORP COM 670837103 19 712 SH DEFINED 2 712 0 0 OGE ENERGY CORP COM 670837103 26334 976890 SH DEFINED 6 962020 0 14870 OGE ENERGY CORP COM 670837103 3851 142900 SH DEFINED 3 50900 0 92000 OGE ENERGY CORP COM 670837103 1382 51270 SH DEFINED 12 0 51270 0 OGE ENERGY CORP COM 670837103 88 3280 SH DEFINED 17 0 0 3280 OHIO CAS CORP COM 677240103 21424 932270 SH DEFINED 3 734040 0 198230 OHIO CAS CORP COM 677240103 178 7764 SH DEFINED 2 6664 0 1100 OHIO CAS CORP COM 677240103 766 33328 SH DEFINED 17 0 0 33328 OHIO CAS CORP COM 677240103 789 34355 SH DEFINED 12 0 34355 0 OHIO CAS CORP COM 677240103 11838 515142 SH DEFINED 6 504568 0 10574 OIL DRI CORP AMER COM 677864100 9 500 SH DEFINED 12 0 500 0 OIL STS INTL INC COM 678026105 18944 921851 SH DEFINED 3 682301 0 239550 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 58 600 SH DEFINED 12 0 600 0 OILGEAR CO COM 678042102 7 824 SH DEFINED 12 0 824 0 OLD DOMINION FGHT LINES INC COM 679580100 14 450 SH DEFINED 11 0 0 450 OLD DOMINION FGHT LINES INC COM 679580100 734 23562 SH DEFINED 12 0 23562 0 OLD DOMINION FGHT LINES INC COM 679580100 8944 287120 SH DEFINED 3 172600 0 114520 OLD LINE BANCSHARES INC COM 67984M100 6 600 SH DEFINED 12 0 600 0 OLD POINT FINL CORP COM 680194107 193 6061 SH DEFINED 6 6061 0 0 OLD POINT FINL CORP COM 680194107 455 14312 SH DEFINED 12 0 14312 0 OLD REP INTL CORP COM 680223104 4758 204305 SH DEFINED 6 204305 0 0 OLD REP INTL CORP COM 680223104 4 172 SH DEFINED 9 172 0 0 OLD REP INTL CORP COM 680223104 26 1095 SH DEFINED 11 0 0 1095 OLD REP INTL CORP COM 680223104 28 1200 SH DEFINED 17 1200 0 0 OLD REP INTL CORP COM 680223104 234 10046 SH DEFINED 12 0 10046 0 OLD REP INTL CORP COM 680223104 1281 55000 SH DEFINED 1 55000 0 0 OLD SECOND BANCORP INC ILL COM 680277100 33 1100 SH DEFINED 12 0 1100 0 OLD SECOND BANCORP INC ILL COM 680277100 626 20740 SH DEFINED 3 19840 0 900 OLIN CORP COM PAR $1 680665205 7 312 SH DEFINED 17 0 0 312 OLIN CORP COM PAR $1 680665205 2307 103472 SH DEFINED 12 0 103472 0 OLYMPIC STEEL INC COM 68162K106 617 34520 SH DEFINED 3 3300 0 31220 OM GROUP INC COM 670872100 41440 1362258 SH DEFINED 3 1111588 0 250670 OMEGA FINL CORP COM 682092101 37 1244 SH DEFINED 12 0 1244 0 OMEGA HEALTHCARE INVS INC COM 681936100 435 39576 SH DEFINED 12 0 39576 0 OMEGA HEALTHCARE INVS INC COM 681936100 5013 456596 SH DEFINED 3 322496 0 134100 OMEGA PROTEIN CORP COM 68210P107 8 1100 SH DEFINED 12 0 1100 0 OMI CORP NEW COM Y6476W104 74 3869 SH DEFINED 12 0 3869 0 OMNICARE INC COM 681904108 67 1900 SH DEFINED 11 0 0 1900 OMNICARE INC COM 681904108 362 10200 SH DEFINED 5 9200 0 1000 OMNICARE INC COM 681904108 14 390 SH DEFINED 6 390 0 0 OMNICARE INC COM 681904108 2 48 SH DEFINED 9 48 0 0 OMNICARE INC COM 681904108 3652 103023 SH DEFINED 12 0 103023 0 OMNICELL INC COM 68213N109 72 10000 SH DEFINED 12 0 10000 0 OMNICOM GROUP INC COM 681919106 1036 11700 SH DEFINED 5 9700 0 2000 OMNICOM GROUP INC COM 681919106 899 10153 SH DEFINED 17 1900 0 8253 OMNICOM GROUP INC COM 681919106 566 6399 SH DEFINED 12 0 6399 0 OMNICOM GROUP INC COM 681919106 62 700 SH DEFINED 4 700 0 0 OMNICOM GROUP INC COM 681919106 31 349 SH DEFINED 11 0 0 349 OMNICOM GROUP INC COM 681919106 22 250 SH DEFINED 2 250 0 0 OMNICOM GROUP INC COM 681919106 0 0 SH DEFINED 6 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 33 2150 SH DEFINED 12 0 2150 0 OMNIVISION TECHNOLOGIES INC COM 682128103 19266 1271685 SH DEFINED 6 1235585 0 36100 OMNOVA SOLUTIONS INC COM 682129101 3 475 SH DEFINED 12 0 475 0 ON SEMICONDUCTOR CORP COM 682189105 0 100 SH DEFINED 12 0 100 0 ON SEMICONDUCTOR CORP COM 682189105 4534 1147840 SH DEFINED 3 796840 0 351000 ON TRACK INNOVATION LTD SHS M8791A109 20 1500 SH DEFINED 12 0 1500 0 ONE LIBERTY PPTYS INC COM 682406103 32 1735 SH DEFINED 12 0 1735 0 ONEOK INC NEW COM 682680103 1163 37734 SH DEFINED 12 0 37734 0 ONEOK INC NEW COM 682680103 4219 136885 SH DEFINED 3 129285 0 7600 ONEOK INC NEW COM 682680103 23059 748180 SH DEFINED 6 748180 0 0 ONEOK INC NEW COM 682680103 35 1137 SH DEFINED 11 1137 0 0 ONEOK INC NEW COM 682680103 68 2200 SH DEFINED 17 1000 0 1200 ONLINE RES CORP COM 68273G101 26 3000 SH 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COM 784028102 105 3292 SH DEFINED 12 0 3292 0 SCRIPPS E W CO OHIO CL A 811054204 180 3695 SH DEFINED 12 0 3695 0 SCRIPPS E W CO OHIO CL A 811054204 390 8000 SH DEFINED 2 8000 0 0 SCRIPPS E W CO OHIO CL A 811054204 63 1300 SH DEFINED 17 0 0 1300 SCRIPPS E W CO OHIO CL A 811054204 24 500 SH DEFINED 11 0 0 500 SCS TRANSN INC COM 81111T102 46 2500 SH DEFINED 12 0 2500 0 SCS TRANSN INC COM 81111T102 1651 88835 SH DEFINED 6 83935 0 4900 SCUDDER GLOBAL COMMDTS STCK COM SHS 81114Y108 511 34878 SH DEFINED 12 0 34878 0 SCUDDER HIGH INCOME TR SH BEN INT 811153105 14 1950 SH DEFINED 12 0 1950 0 SCUDDER INTER GOVT TR SH BEN INT 811163104 9 1340 SH DEFINED 12 0 1340 0 SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q101 123 12240 SH DEFINED 12 0 12240 0 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 47 4000 SH DEFINED 12 0 4000 0 SCUDDER RREEF REAL EST FD II COM 81119R108 1240 82789 SH DEFINED 12 0 82789 0 SCUDDER RREEF REAL ESTATE FD COM 81119Q100 254 13059 SH DEFINED 12 0 13059 0 SCUDDER STRATEGIC 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SH DEFINED 12 0 1408 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 245 12540 SH DEFINED 12 0 12540 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 309 10897 SH DEFINED 12 0 10897 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 66 1550 SH DEFINED 12 0 1550 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 235 7085 SH DEFINED 12 0 7085 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 260 SH DEFINED 12 0 260 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3071 102845 SH DEFINED 5 52040 0 50805 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 228 7627 SH DEFINED 12 0 7627 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 236 7828 SH DEFINED 12 0 7828 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1062 36433 SH DEFINED 12 0 36433 0 SELECTIVE INS GROUP INC COM 816300107 90 1950 SH DEFINED 11 0 0 1950 SELECTIVE INS GROUP INC COM 816300107 8483 183501 SH DEFINED 3 153971 0 29530 SELECTIVE INS GROUP INC COM 816300107 14 300 SH DEFINED 12 0 300 0 SELIGMAN QUALITY MUN FD INC COM 816343107 8 700 SH DEFINED 12 0 700 0 SELIGMAN SELECT MUN FD INC COM 816344105 10 1000 SH DEFINED 12 0 1000 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4157 127800 SH DEFINED 12 0 127800 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 14 420 SH DEFINED 2 420 0 0 SEMITOOL INC COM 816909105 10 1000 SH DEFINED 12 0 1000 0 SEMPRA ENERGY COM 816851109 5 119 SH DEFINED 9 119 0 0 SEMPRA ENERGY COM 816851109 8 200 SH DEFINED 17 200 0 0 SEMPRA ENERGY COM 816851109 44 1104 SH DEFINED 11 900 0 204 SEMPRA ENERGY COM 816851109 279 7010 SH DEFINED 6 7010 0 0 SEMPRA ENERGY COM 816851109 27372 687050 SH DEFINED 3 680450 0 6600 SEMPRA ENERGY COM 816851109 560 14058 SH DEFINED 12 0 14058 0 SEMTECH CORP COM 816850101 27 1500 SH DEFINED 12 0 1500 0 SENECA FOODS CORP NEW CL B 817070105 7 400 SH DEFINED 12 0 400 0 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 414 71075 SH DEFINED 12 0 71075 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1835 109995 SH DEFINED 12 0 109995 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 187 SH DEFINED 9 187 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 15 700 SH DEFINED 11 0 0 700 SENSIENT TECHNOLOGIES CORP COM 81725T100 30 1400 SH DEFINED 2 1400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 42 1970 SH DEFINED 17 0 0 1970 SENSIENT TECHNOLOGIES CORP COM 81725T100 2696 125062 SH DEFINED 12 0 125062 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9284 430601 SH DEFINED 3 341621 0 88980 SENSIENT TECHNOLOGIES CORP COM 81725T100 27304 1266400 SH DEFINED 6 1227700 0 38700 SENSIENT TECHNOLOGIES CORP COM 81725T100 11 500 SH DEFINED 9 500 0 0 SEPRACOR INC COM 817315104 155007 2700000 SH DEFINED 13 2700000 0 0 SEPRACOR INC COM 817315104 73135 1273900 SH DEFINED 8 1098600 0 175300 SEPRACOR INC COM 817315104 46 800 SH DEFINED 17 0 0 800 SEPRACOR INC COM 817315104 109079 1900000 SH DEFINED 10 1900000 0 0 SEPRACOR INC COM 817315104 156 2725 SH DEFINED 12 0 2725 0 SEQUA CORPORATION CL A 817320104 1 14 SH DEFINED 12 0 14 0 SEQUA CORPORATION CL A 817320104 52 1000 SH DEFINED 9 1000 0 0 SERENA SOFTWARE INC COM 817492101 9 381 SH DEFINED 11 0 0 381 SERENA SOFTWARE INC COM 817492101 12002 505130 SH DEFINED 3 444530 0 60600 SERENA SOFTWARE INC COM 817492101 12 500 SH DEFINED 12 0 500 0 SEROLOGICALS CORP COM 817523103 481 19700 SH DEFINED 3 1700 0 18000 SERVICE CORP INTL COM 817565104 16 2100 SH DEFINED 11 0 0 2100 SERVICE CORP INTL COM 817565104 56 7500 SH DEFINED 2 7500 0 0 SERVICE CORP INTL COM 817565104 10 1280 SH DEFINED 9 1280 0 0 SERVICE CORP INTL COM 817565104 6 860 SH DEFINED 6 860 0 0 SERVICE CORP INTL COM 817565104 1168 156200 SH DEFINED 12 0 156200 0 SERVICEMASTER CO COM 81760N109 2986 221149 SH DEFINED 3 221149 0 0 SERVICEMASTER CO COM 81760N109 137 10124 SH DEFINED 17 10124 0 0 SERVICEMASTER CO COM 81760N109 295 21886 SH DEFINED 2 21886 0 0 SERVICEMASTER CO COM 81760N109 2883 213547 SH DEFINED 12 0 213547 0 SERVICEMASTER CO COM 81760N109 542 40163 SH DEFINED 9 40163 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 12 600 SH DEFINED 12 0 600 0 SFBC INTL INC COM 784121105 1977 56100 SH 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130970 0 323620 SHERWIN WILLIAMS CO COM 824348106 6232 141670 SH DEFINED 6 141670 0 0 SHERWIN WILLIAMS CO COM 824348106 834 18951 SH DEFINED 12 0 18951 0 SHERWIN WILLIAMS CO COM 824348106 33 750 SH DEFINED 3 750 0 0 SHERWIN WILLIAMS CO COM 824348106 352 8000 SH DEFINED 5 8000 0 0 SHERWIN WILLIAMS CO COM 824348106 15 350 SH DEFINED 9 350 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 279 13737 SH DEFINED 3 8037 0 5700 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 88 SH DEFINED 12 0 88 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 379 11044 SH DEFINED 6 11019 0 25 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 41 1200 SH DEFINED 17 0 0 1200 SHOE CARNIVAL INC COM 824889109 9 500 SH DEFINED 12 0 500 0 SHOE CARNIVAL INC COM 824889109 389 22200 SH DEFINED 3 12200 0 10000 SHOE CARNIVAL INC COM 824889109 1817 103817 SH DEFINED 6 100417 0 3400 SHOPKO STORES INC COM 824911101 13 570 SH DEFINED 11 0 0 570 SHOPKO STORES INC COM 824911101 38 1725 SH DEFINED 12 0 1725 0 SHOPKO STORES INC COM 824911101 16583 746295 SH DEFINED 6 715695 0 30600 SHORE BANCSHARES INC COM 825107105 342 10999 SH DEFINED 12 0 10999 0 SHUFFLE MASTER INC COM 825549108 22 752 SH DEFINED 11 0 0 752 SHUFFLE MASTER INC COM 825549108 5317 183600 SH DEFINED 12 0 183600 0 SHURGARD STORAGE CTRS INC COM 82567D104 85 2075 SH DEFINED 12 0 2075 0 SHURGARD STORAGE CTRS INC COM 82567D104 11 275 SH DEFINED 9 275 0 0 SI INTL INC COM 78427V102 3 100 SH DEFINED 11 0 0 100 SI INTL INC COM 78427V102 109 3950 SH DEFINED 12 0 3950 0 SI INTL INC COM 78427V102 4620 167210 SH DEFINED 3 142010 0 25200 SIEBEL SYS INC COM 826170102 2 220 SH DEFINED 6 220 0 0 SIEBEL SYS INC COM 826170102 9 1000 SH DEFINED 1 0 0 1000 SIEBEL SYS INC COM 826170102 126 13790 SH DEFINED 12 0 13790 0 SIEBEL SYS INC COM 826170102 5 500 SH DEFINED 2 500 0 0 SIEMENS A G SPONSORED ADR 826197501 1173 15060 SH DEFINED 17 6798 0 8262 SIEMENS A G SPONSORED ADR 826197501 11760 149221 SH DEFINED 6 134841 0 14380 SIERRA BANCORP COM 82620P102 1195 53957 SH DEFINED 6 51411 0 2546 SIERRA HEALTH SVCS INC COM 826322109 32 502 SH DEFINED 12 0 502 0 SIERRA HEALTH SVCS INC COM 826322109 35 550 SH DEFINED 11 0 0 550 SIERRA HEALTH SVCS INC COM 826322109 70310 1101340 SH DEFINED 3 872310 0 229030 SIERRA PAC RES NEW COM 826428104 183 17000 SH DEFINED 3 0 0 17000 SIERRA PAC RES NEW COM 826428104 70 6484 SH DEFINED 12 0 6484 0 SIERRA PAC RES NEW COM 826428104 3 272 SH DEFINED 11 0 0 272 SIERRA WIRELESS INC COM 826516106 7 865 SH DEFINED 11 0 0 865 SIGMA ALDRICH CORP COM 826552101 355 5800 SH DEFINED 5 5400 0 400 SIGMA ALDRICH CORP COM 826552101 813 13272 SH DEFINED 12 0 13272 0 SIGMA ALDRICH CORP COM 826552101 22694 370522 SH DEFINED 17 53630 0 316892 SIGMA ALDRICH CORP COM 826552101 135 2200 SH DEFINED 2 2200 0 0 SIGMA ALDRICH CORP COM 826552101 300 4895 SH DEFINED 11 0 0 4895 SIGMA DESIGNS INC COM 826565103 48 4500 SH DEFINED 12 0 4500 0 SIGMATRON INTL INC COM 82661L101 42 3600 SH DEFINED 6 3600 0 0 SILGAN HOLDINGS INC COM 827048109 437 6725 SH DEFINED 12 0 6725 0 SILGAN HOLDINGS INC COM 827048109 14003 215501 SH DEFINED 3 155201 0 60300 SILGAN HOLDINGS INC COM 827048109 37297 572231 SH DEFINED 6 556801 145 15285 SILICON GRAPHICS INC COM 827056102 2 2000 SH DEFINED 12 0 2000 0 SILICON LABORATORIES INC COM 826919102 30 1000 SH DEFINED 12 0 1000 0 SILICON STORAGE TECHNOLOGY I COM 827057100 7358 1978011 SH DEFINED 6 1907511 0 70500 SILICON STORAGE TECHNOLOGY I COM 827057100 2 500 SH DEFINED 12 0 500 0 SILICON VY BANCSHARES COM 827064106 330 7500 SH DEFINED 11 0 0 7500 SILICONIX INC COM NEW 827079203 7 200 SH DEFINED 3 200 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8068 1916330 SH DEFINED 3 1900230 0 16100 SILVER STD RES INC COM 82823L106 4 350 SH DEFINED 12 0 350 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2890 116436 SH DEFINED 6 111036 0 5400 SIMON PPTY GROUP INC NEW COM 828806109 400 6600 SH DEFINED 7 6600 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 3 60 SH DEFINED 12 0 60 0 SIMON PPTY GROUP INC NEW COM 828806109 6958 114860 SH DEFINED 3 112960 0 1900 SIMON PPTY GROUP INC NEW COM 828806109 2739 45210 SH DEFINED 9 45210 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1202 19835 SH DEFINED 17 7725 0 12110 SIMON PPTY GROUP INC NEW COM 828806109 167 2750 SH DEFINED 11 850 0 1900 SIMON PPTY GROUP INC NEW COM 828806109 98 1625 SH DEFINED 2 1625 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5494 90690 SH DEFINED 12 0 90690 0 SIMPSON MANUFACTURING CO INC COM 829073105 20 634 SH DEFINED 11 0 0 634 SIMPSON MANUFACTURING CO INC COM 829073105 73 2350 SH DEFINED 12 0 2350 0 SINA CORP ORD G81477104 75 2400 SH DEFINED 12 0 2400 0 SINA CORP ORD G81477104 65226 2100000 SH DEFINED 13 2100000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 990 SH DEFINED 12 0 990 0 SINCLAIR BROADCAST GROUP INC PFD CV EXCH D 829226505 58 1400 SH DEFINED 12 0 1400 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 400 SH DEFINED 2 400 0 0 SINOVAC BIOTECH LTD SHS P8696W104 5 1900 SH DEFINED 12 0 1900 0 SIRIUS SATELLITE RADIO INC COM 82966U103 1598 284263 SH DEFINED 12 0 284263 0 SIRIUS SATELLITE RADIO INC COM 82966U103 6 1000 SH DEFINED 17 1000 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 8 1500 SH DEFINED 9 1500 0 0 SIRNA THERAPEUTICS INC COM 829669100 2 664 SH DEFINED 12 0 664 0 SIRVA INC COM 82967Y104 4530 637100 SH DEFINED 6 606100 0 31000 SIX FLAGS INC COM 83001P109 21 5100 SH DEFINED 12 0 5100 0 SK TELECOM LTD SPONSORED ADR 78440P108 66 3350 SH DEFINED 2 3350 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 36979 1884357 SH DEFINED 6 1768367 0 115990 SKECHERS U S A INC CL A 830566105 8016 517860 SH DEFINED 3 344200 0 173660 SKY FINL GROUP INC COM 83080P103 142 5300 SH DEFINED 11 0 0 5300 SKY FINL GROUP INC COM 83080P103 2530 94327 SH DEFINED 12 0 94327 0 SKY FINL GROUP INC COM 83080P103 22327 832480 SH DEFINED 6 832480 0 0 SKYLINE CORP COM 830830105 4 100 SH DEFINED 12 0 100 0 SKYWEST INC COM 830879102 53 2872 SH DEFINED 12 0 2872 0 SKYWEST INC COM 830879102 23883 1284728 SH DEFINED 6 1234628 0 50100 SKYWORKS SOLUTIONS INC COM 83088M102 517 81346 SH DEFINED 12 0 81346 0 SKYWORKS SOLUTIONS INC COM 83088M102 7175 1129940 SH DEFINED 3 846520 0 283420 SKYWORKS SOLUTIONS INC COM 83088M102 12 1930 SH DEFINED 17 0 0 1930 SKYWORKS SOLUTIONS INC COM 83088M102 1 105 SH DEFINED 9 105 0 0 SL GREEN RLTY CORP COM 78440X101 473 8421 SH DEFINED 12 0 8421 0 SLM CORP COM 78442P106 235 4718 SH DEFINED 2 4718 0 0 SLM CORP COM 78442P106 16 315 SH DEFINED 3 315 0 0 SLM CORP COM 78442P106 73 1455 SH DEFINED 9 1455 0 0 SLM CORP COM 78442P106 146 2937 SH DEFINED 17 2937 0 0 SLM CORP COM 78442P106 949 19047 SH DEFINED 12 0 19047 0 SLM CORP COM 78442P106 274 5500 SH DEFINED 11 0 0 5500 SMEDVIG A S SPON ADR REP A 83169H105 276 13965 SH DEFINED 6 1100 0 12865 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 664 14380 SH DEFINED 17 13740 0 640 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 772 15987 SH DEFINED 6 1920 0 14067 SMITH A O COM 831865209 32 1100 SH DEFINED 2 1100 0 0 SMITH A O COM 831865209 23 800 SH DEFINED 11 0 0 800 SMITH A O COM 831865209 6 200 SH DEFINED 12 0 200 0 SMITH INTL INC COM 832110100 3137 50000 SH DEFINED 7 50000 0 0 SMITH INTL INC COM 832110100 1 20 SH DEFINED 12 0 20 0 SMITH INTL INC COM 832110100 968 15425 SH DEFINED 11 600 175 14650 SMITHFIELD FOODS INC COM 832248108 158 5000 SH DEFINED 2 5000 0 0 SMITHFIELD FOODS INC COM 832248108 8367 265190 SH DEFINED 6 265190 0 0 SMITHFIELD FOODS INC COM 832248108 4631 146797 SH DEFINED 12 0 146797 0 SMUCKER J M CO COM NEW 832696405 76 1510 SH DEFINED 17 6 0 1504 SMUCKER J M CO COM NEW 832696405 1978 39329 SH DEFINED 2 38021 0 1308 SMUCKER J M CO COM NEW 832696405 17 340 SH DEFINED 6 340 0 0 SMUCKER J M CO COM NEW 832696405 6 120 SH DEFINED 1 0 0 120 SMUCKER J M CO COM NEW 832696405 3 60 SH DEFINED 11 0 32 28 SMUCKER J M CO COM NEW 832696405 3 52 SH DEFINED 9 52 0 0 SMUCKER J M CO COM NEW 832696405 4173 82954 SH DEFINED 12 0 82954 0 SMURFIT-STONE CONTAINER CORP COM 832727101 5 330 SH DEFINED 6 330 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 63 4060 SH DEFINED 12 0 4060 0 SMURFIT-STONE CONTAINER CORP COM 832727101 389 25175 SH DEFINED 5 14550 0 10625 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 80 3210 SH DEFINED 12 0 3210 0 SNAP ON INC COM 833034101 1679 52806 SH DEFINED 12 0 52806 0 SNAP ON INC COM 833034101 6 200 SH DEFINED 2 0 0 200 SNAP ON INC COM 833034101 33 1050 SH DEFINED 11 0 0 1050 SNAP ON INC COM 833034101 34 1080 SH DEFINED 6 1080 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 161 2000 SH DEFINED 2 2000 0 0 SOLECTRON CORP COM 834182107 250 71935 SH DEFINED 12 0 71935 0 SOLECTRON CORP COM 834182107 310 89350 SH DEFINED 5 55550 0 33800 SOLECTRON CORP COM 834182107 46 13300 SH DEFINED 4 13300 0 0 SOLECTRON CORP COM 834182107 9 2500 SH DEFINED 11 0 0 2500 SOLECTRON CORP COM 834182107 5 1318 SH DEFINED 2 1318 0 0 SOLECTRON CORP COM 834182107 1 410 SH DEFINED 6 410 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 11 500 SH DEFINED 12 0 500 0 SONIC AUTOMOTIVE INC CL A 83545G102 19415 854900 SH DEFINED 6 828400 0 26500 SONIC CORP COM 835451105 20 600 SH DEFINED 12 0 600 0 SONIC CORP COM 835451105 5793 173430 SH DEFINED 3 140340 0 33090 SONIC CORP COM 835451105 16 474 SH DEFINED 11 0 0 474 SONIC FDRY INC COM 83545R108 0 200 SH DEFINED 12 0 200 0 SONIC INNOVATIONS INC COM 83545M109 11 2000 SH DEFINED 12 0 2000 0 SONIC SOLUTIONS COM 835460106 7 450 SH DEFINED 12 0 450 0 SONIC SOLUTIONS COM 835460106 227 15100 SH DEFINED 3 15100 0 0 SONICWALL INC COM 835470105 1 178 SH DEFINED 6 178 0 0 SONICWALL INC COM 835470105 47 9200 SH DEFINED 12 0 9200 0 SONOCO PRODS CO COM 835495102 2010 69687 SH DEFINED 17 34479 0 35208 SONOCO PRODS CO COM 835495102 2121 73530 SH DEFINED 12 0 73530 0 SONOCO PRODS CO COM 835495102 7231 250628 SH DEFINED 3 148728 0 101900 SONOCO PRODS CO COM 835495102 15126 526193 SH DEFINED 6 518928 170 7095 SONOSITE INC COM 83568G104 29 1110 SH DEFINED 12 0 1110 0 SONUS NETWORKS INC COM 835916107 163 38500 SH DEFINED 12 0 38500 0 SONUS PHARMACEUTICALS INC COM 835692104 26 10000 SH DEFINED 12 0 10000 0 SONY CORP ADR NEW 835699307 25419 639015 SH DEFINED 6 545531 0 93484 SONY CORP ADR NEW 835699307 40 1000 SH DEFINED 11 0 0 1000 SONY CORP ADR NEW 835699307 763 19075 SH DEFINED 17 18486 0 589 SONY CORP ADR NEW 835699307 1081 27000 SH DEFINED 2 27000 0 0 SONY CORP ADR NEW 835699307 8 200 SH DEFINED 9 200 0 0 SOTHEBYS HLDGS INC CL A 835898107 11 625 SH DEFINED 12 0 625 0 SOTHEBYS HLDGS INC CL A 835898107 7069 416780 SH DEFINED 3 311710 0 105070 SOUND FED BANCORP INC COM 83607V104 620 40000 SH DEFINED 1 40000 0 0 SOURCECORP COM 836167106 11090 552141 SH DEFINED 6 534871 160 17110 SOURCECORP COM 836167106 5 225 SH DEFINED 12 0 225 0 SOUTH FINL GROUP INC COM 837841105 26 847 SH DEFINED 2 847 0 0 SOUTH FINL GROUP INC COM 837841105 437 14310 SH DEFINED 12 0 14310 0 SOUTH FINL GROUP INC COM 837841105 22 715 SH DEFINED 11 0 0 715 SOUTH JERSEY INDS INC COM 838518108 14859 263450 SH DEFINED 6 254950 0 8500 SOUTH JERSEY INDS INC COM 838518108 11 200 SH DEFINED 12 0 200 0 SOUTH JERSEY INDS INC COM 838518108 25 450 SH DEFINED 17 450 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 5 225 SH DEFINED 12 0 225 0 SOUTHERN CMNTY FINL CORP COM 842632101 310 33000 SH DEFINED 1 33000 0 0 SOUTHERN CMNTY FINL CORP COM 842632101 147 15657 SH DEFINED 12 0 15657 0 SOUTHERN CMNTY FINL CORP VA COM 84263N105 1 100 SH DEFINED 12 0 100 0 SOUTHERN CO COM 842587107 103 3228 SH DEFINED 2 3228 0 0 SOUTHERN CO COM 842587107 6161 193554 SH DEFINED 17 24030 0 169524 SOUTHERN CO COM 842587107 4473 140527 SH DEFINED 12 0 140527 0 SOUTHERN CO COM 842587107 988 31072 SH DEFINED 9 31072 0 0 SOUTHERN CO COM 842587107 203 6375 SH DEFINED 5 800 0 5575 SOUTHERN CO COM 842587107 192 6040 SH DEFINED 11 4150 0 1890 SOUTHERN CO COM 842587107 17 524 SH DEFINED 6 524 0 0 SOUTHERN CO COM 842587107 140 4400 SH DEFINED 7 4400 0 0 SOUTHERN PERU COPPER CORP COM 843611104 33854 610428 SH DEFINED 3 491178 0 119250 SOUTHERN PERU COPPER CORP COM 843611104 90 1614 SH DEFINED 12 0 1614 0 SOUTHERN UN CO NEW COM 844030106 81 3207 SH DEFINED 12 0 3207 0 SOUTHERN UN CO NEW COM 844030106 18 735 SH DEFINED 9 735 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 53 2535 SH DEFINED 12 0 2535 0 SOUTHWEST AIRLS CO COM 844741108 1752 123048 SH DEFINED 12 0 123048 0 SOUTHWEST AIRLS CO COM 844741108 59 4134 SH DEFINED 2 4134 0 0 SOUTHWEST AIRLS CO COM 844741108 80 5595 SH DEFINED 9 5595 0 0 SOUTHWEST AIRLS CO COM 844741108 81 5696 SH DEFINED 11 3295 0 2401 SOUTHWEST AIRLS CO COM 844741108 1614 113327 SH DEFINED 17 6125 0 107202 SOUTHWEST AIRLS CO COM 844741108 26 1801 SH DEFINED 6 1801 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 395 21400 SH DEFINED 3 10950 0 10450 SOUTHWEST BANCORP INC OKLA COM 844767103 1875 101600 SH DEFINED 6 97100 0 4500 SOUTHWEST BANCORP INC OKLA COM 844767103 7 400 SH DEFINED 12 0 400 0 SOUTHWEST BANCORPORATION TEX COM 84476R109 938 51108 SH DEFINED 12 0 51108 0 SOUTHWEST GAS CORP COM 844895102 1846 76400 SH DEFINED 6 74600 0 1800 SOUTHWEST GAS CORP COM 844895102 408 16880 SH DEFINED 3 16880 0 0 SOUTHWEST GAS CORP COM 844895102 191 7892 SH DEFINED 12 0 7892 0 SOUTHWEST GAS CORP COM 844895102 48 2000 SH DEFINED 9 2000 0 0 SOUTHWEST WTR CO COM 845331107 114 10934 SH DEFINED 12 0 10934 0 SOUTHWESTERN ENERGY CO COM 845467109 114 2000 SH DEFINED 17 0 0 2000 SOUTHWESTERN ENERGY CO COM 845467109 165 2910 SH DEFINED 12 0 2910 0 SOUTHWESTERN ENERGY CO COM 845467109 10291 181303 SH DEFINED 3 146223 0 35080 SOVEREIGN BANCORP INC COM 845905108 7717 348253 SH DEFINED 1 60600 0 287653 SOVEREIGN BANCORP INC COM 845905108 39 1756 SH DEFINED 11 0 0 1756 SOVEREIGN BANCORP INC COM 845905108 60 2720 SH DEFINED 6 2720 0 0 SOVEREIGN BANCORP INC COM 845905108 31 1387 SH DEFINED 4 1387 0 0 SOVEREIGN BANCORP INC COM 845905108 106 4782 SH DEFINED 17 0 0 4782 SOVEREIGN BANCORP INC COM 845905108 6 281 SH DEFINED 9 281 0 0 SOVEREIGN BANCORP INC COM 845905108 2212 99828 SH DEFINED 12 0 99828 0 SOVRAN SELF STORAGE INC COM 84610H108 14 353 SH DEFINED 9 353 0 0 SOVRAN SELF STORAGE INC COM 84610H108 17 425 SH DEFINED 12 0 425 0 SPARTAN MTRS INC COM 846819100 14 1400 SH DEFINED 11 0 0 1400 SPARTAN STORES INC COM 846822104 384 36100 SH DEFINED 3 23700 0 12400 SPARTECH CORP COM NEW 847220209 10 489 SH DEFINED 11 0 0 489 SPATIALIGHT INC COM 847248101 10 2000 SH DEFINED 12 0 2000 0 SPDR TR UNIT SER 1 78462F103 3166 26839 SH DEFINED 12 0 26839 0 SPDR TR UNIT SER 1 78462F103 1851 15688 SH DEFINED 7 15688 0 0 SPDR TR UNIT SER 1 78462F103 466 3950 SH DEFINED 5 2250 0 1700 SPDR TR UNIT SER 1 78462F103 53 450 SH DEFINED 4 450 0 0 SPECTRUM CTL INC COM 847615101 1 185 SH DEFINED 12 0 185 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 677 SH DEFINED 12 0 677 0 SPECTRUM SIGNAL PROCESSING I COM 84763F107 35 25000 SH DEFINED 12 0 25000 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3320 92998 SH DEFINED 3 77698 0 15300 SPEEDWAY MOTORSPORTS INC COM 847788106 12 335 SH DEFINED 12 0 335 0 SPHERION CORP COM 848420105 150 20056 SH DEFINED 12 0 20056 0 SPHERIX INC COM 84842R106 28 9330 SH DEFINED 12 0 9330 0 SPINNAKER EXPL CO COM 84855W109 23 660 SH DEFINED 11 0 0 660 SPINNAKER EXPL CO COM 84855W109 99 2800 SH DEFINED 6 2800 0 0 SPINNAKER EXPL CO COM 84855W109 780 21950 SH DEFINED 12 0 21950 0 SPIRIT FIN CORP COM 848568309 984 90597 SH DEFINED 3 84147 0 6450 SPIRIT FIN CORP COM 848568309 232 21400 SH DEFINED 12 0 21400 0 SPORTS AUTH INC NEW COM 84917U109 73 2650 SH DEFINED 11 0 0 2650 SPORTS AUTH INC NEW COM 84917U109 4482 162996 SH DEFINED 12 0 162996 0 SPRINT CORP COM FON 852061100 437 19212 SH DEFINED 2 19212 0 0 SPRINT CORP COM FON 852061100 126 5550 SH DEFINED 9 5550 0 0 SPRINT CORP COM FON 852061100 598 26280 SH DEFINED 5 15950 0 10330 SPRINT CORP COM FON 852061100 3388 148914 SH DEFINED 12 0 148914 0 SPRINT CORP COM FON 852061100 3802 167105 SH DEFINED 3 162575 0 4530 SPRINT CORP COM FON 852061100 126 5550 SH DEFINED 11 1450 2500 1600 SPRINT CORP COM FON 852061100 5350 234903 SH DEFINED 6 224840 0 10063 SPRINT CORP COM FON 852061100 186 8189 SH DEFINED 17 30 0 8159 SPSS INC COM 78462K102 7 400 SH DEFINED 12 0 400 0 SPX CORP COM 784635104 4 94 SH DEFINED 11 0 0 94 SPX CORP COM 784635104 83 1928 SH DEFINED 12 0 1928 0 SPX CORP COM 784635104 141 3252 SH DEFINED 9 3252 0 0 SPX CORP COM 784635104 26225 605930 SH DEFINED 6 605930 0 0 SRA INTL INC CL A 78464R105 96 1600 SH DEFINED 11 0 0 1600 SRA INTL INC CL A 78464R105 237 3935 SH DEFINED 12 0 3935 0 SRA INTL INC CL A 78464R105 10512 174470 SH DEFINED 3 123580 0 50890 SS&C TECHNOLOGIES INC COM 85227Q100 251 11000 SH DEFINED 3 11000 0 0 ST JOE CO COM 790148100 45 675 SH DEFINED 11 675 0 0 ST JOE CO COM 790148100 1813 26946 SH DEFINED 12 0 26946 0 ST JOE CO COM 790148100 17 250 SH DEFINED 2 250 0 0 ST JUDE MED INC COM 790849103 477 13260 SH DEFINED 2 13260 0 0 ST JUDE MED INC COM 790849103 517 14370 SH DEFINED 12 0 14370 0 ST JUDE MED INC COM 790849103 26064 725995 SH DEFINED 17 174779 0 551216 ST JUDE MED INC COM 790849103 8 210 SH DEFINED 9 210 0 0 ST MARY LD & EXPL CO COM 792228108 14721 365682 SH DEFINED 6 353752 330 11600 ST MARY LD & EXPL CO COM 792228108 65 1300 SH DEFINED 12 0 1300 0 ST MARY LD & EXPL CO COM 792228108 503 10200 SH DEFINED 2 10200 0 0 ST PAUL TRAVELERS INC COM 792860108 204 5562 SH DEFINED 11 0 0 5562 ST PAUL TRAVELERS INC COM 792860108 37610 1024250 SH DEFINED 6 1018840 0 5410 ST PAUL TRAVELERS INC COM 792860108 9245 251690 SH DEFINED 7 251690 0 0 ST PAUL TRAVELERS INC COM 792860108 7206 196194 SH DEFINED 12 0 196194 0 ST PAUL TRAVELERS INC COM 792860108 6812 185450 SH DEFINED 3 181290 0 4160 ST PAUL TRAVELERS INC COM 792860108 356 9681 SH DEFINED 5 5450 0 4231 ST PAUL TRAVELERS INC COM 792860108 451808 12300800 SH DEFINED 10 10650200 0 1650600 ST PAUL TRAVELERS INC COM 792860108 34 926 SH DEFINED 17 380 0 546 ST PAUL TRAVELERS INC COM 792860108 29 795 SH DEFINED 9 795 0 0 ST PAUL TRAVELERS INC COM 792860108 26 717 SH DEFINED 1 0 0 717 ST PAUL TRAVELERS INC COM 792860108 247469 6737525 SH DEFINED 8 3705425 0 3032100 ST PAUL TRAVELERS INC COM 792860108 109 2955 SH DEFINED 2 2929 0 26 STAGE STORES INC COM NEW 85254C305 20435 532298 SH DEFINED 6 515498 0 16800 STAKTEK HLDGS INC COM 85256P106 3038 767047 SH DEFINED 6 745247 0 21800 STANCORP FINL GROUP INC COM 852891100 7593 89558 SH DEFINED 1 20300 0 69258 STANCORP FINL GROUP INC COM 852891100 12093 142640 SH DEFINED 6 141240 0 1400 STANCORP FINL GROUP INC COM 852891100 1279 15090 SH DEFINED 3 15090 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 1 50 SH DEFINED 12 0 50 0 STANDARD MICROSYSTEMS CORP COM 853626109 15 880 SH DEFINED 4 880 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 142 8200 SH DEFINED 3 0 0 8200 STANDARD MICROSYSTEMS CORP COM 853626109 161 9299 SH DEFINED 6 9299 0 0 STANDARD MTR PRODS INC COM 853666105 9 750 SH DEFINED 12 0 750 0 STANDARD PAC CORP NEW COM 85375C101 39442 546366 SH DEFINED 3 388666 0 157700 STANDARD PAC CORP NEW COM 85375C101 70 974 SH DEFINED 12 0 974 0 STANDARD PAC CORP NEW COM 85375C101 30525 422845 SH DEFINED 6 410345 0 12500 STANDARD REGISTER CO COM 853887107 59 4710 SH DEFINED 12 0 4710 0 STANDEX INTL CORP COM 854231107 1658 60745 SH DEFINED 12 0 60745 0 STANDEX INTL CORP COM 854231107 6293 230500 SH DEFINED 6 218300 0 12200 STANLEY FURNITURE INC COM NEW 854305208 3 56 SH DEFINED 12 0 56 0 STANLEY FURNITURE INC COM NEW 854305208 3 72 SH DEFINED 11 0 0 72 STANLEY FURNITURE INC COM NEW 854305208 2922 61807 SH DEFINED 3 52457 0 9350 STANLEY FURNITURE INC COM NEW 854305208 3459 73150 SH DEFINED 6 68950 0 4200 STANLEY WKS COM 854616109 369 8149 SH DEFINED 17 0 0 8149 STANLEY WKS COM 854616109 698 15411 SH DEFINED 12 0 15411 0 STANLEY WKS COM 854616109 6 125 SH DEFINED 11 0 0 125 STANLEY WKS COM 854616109 2445 54000 SH DEFINED 6 54000 0 0 STAPLES INC COM 855030102 16 500 SH DEFINED 11 500 0 0 STAPLES INC COM 855030102 87 2758 SH DEFINED 9 2758 0 0 STAPLES INC COM 855030102 218 6950 SH DEFINED 2 6950 0 0 STAPLES INC COM 855030102 282 8983 SH DEFINED 5 7100 0 1883 STAPLES INC COM 855030102 873 27780 SH DEFINED 12 0 27780 0 STAPLES INC COM 855030102 1842 58602 SH DEFINED 17 8725 0 49877 STAPLES INC COM 855030102 8128 258600 SH DEFINED 1 5100 0 253500 STARBUCKS CORP COM 855244109 19 377 SH DEFINED 9 377 0 0 STARBUCKS CORP COM 855244109 1091 21118 SH DEFINED 5 18643 0 2475 STARBUCKS CORP COM 855244109 2284 44210 SH DEFINED 12 0 44210 0 STARBUCKS CORP COM 855244109 196 3800 SH DEFINED 17 1000 0 2800 STARBUCKS CORP COM 855244109 52 1000 SH DEFINED 2 1000 0 0 STARBUCKS CORP COM 855244109 45 879 SH DEFINED 11 200 0 679 STARTEK INC COM 85569C107 5 275 SH DEFINED 11 0 0 275 STARTEK INC COM 85569C107 1275 75870 SH DEFINED 12 0 75870 0 STARTEK INC COM 85569C107 5136 305700 SH DEFINED 6 290400 0 15300 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 30 500 SH DEFINED 11 0 0 500 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1505 25075 SH DEFINED 1 6000 0 19075 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 281 4689 SH DEFINED 12 0 4689 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 124 2068 SH DEFINED 2 2068 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 19 320 SH DEFINED 6 320 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 6 100 SH DEFINED 7 100 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 154 2559 SH DEFINED 9 2559 0 0 STATE AUTO FINL CORP COM 855707105 256 9600 SH DEFINED 12 0 9600 0 STATE FINL SVCS CORP CL A 856855101 18 500 SH DEFINED 12 0 500 0 STATE STR CORP COM 857477103 161 3674 SH DEFINED 11 0 0 3674 STATE STR CORP COM 857477103 3454 78993 SH DEFINED 12 0 78993 0 STATE STR CORP SPACES 857477202 1268 6373 SH DEFINED 2 6173 0 200 STATE STR CORP SPACES 857477202 35 175 SH DEFINED 12 0 175 0 STATE STR CORP COM 857477103 21312 487459 SH DEFINED 17 94283 0 393176 STATE STR CORP COM 857477103 278 6370 SH DEFINED 5 3400 0 2970 STATE STR CORP COM 857477103 45 1023 SH DEFINED 2 1023 0 0 STATE STR CORP COM 857477103 25195 576286 SH DEFINED 1 6000 0 570286 STATE STR CORP COM 857477103 31 704 SH DEFINED 4 704 0 0 STATE STR CORP COM 857477103 91 2083 SH DEFINED 9 2083 0 0 STATE STR CORP COM 857477103 29 670 SH DEFINED 3 130 0 540 STATE STR CORP COM 857477103 4 100 SH DEFINED 6 100 0 0 STATION CASINOS INC COM 857689103 1603 23732 SH DEFINED 12 0 23732 0 STATOIL ASA SPONSORED ADR 85771P102 1497 88845 SH DEFINED 17 83625 0 5220 STEAK N SHAKE CO COM 857873103 10 503 SH DEFINED 12 0 503 0 STEAK N SHAKE CO COM 857873103 2368 122400 SH DEFINED 3 118500 0 3900 STEEL DYNAMICS INC COM 858119100 9 247 SH DEFINED 12 0 247 0 STEEL DYNAMICS INC COM 858119100 34601 1004371 SH DEFINED 3 733601 0 270770 STEEL TECHNOLOGIES INC COM 858147101 6 240 SH DEFINED 12 0 240 0 STEELCASE INC CL A 858155203 18 1300 SH DEFINED 12 0 1300 0 STEELCASE INC CL A 858155203 90 6550 SH DEFINED 6 6550 0 0 STEELCASE INC CL A 858155203 8 600 SH DEFINED 11 0 0 600 STEIN MART INC COM 858375108 5520 245340 SH DEFINED 3 170390 0 74950 STEIN MART INC COM 858375108 11 500 SH DEFINED 12 0 500 0 STEINER LEISURE LTD ORD P8744Y102 6 188 SH DEFINED 12 0 188 0 STEINER LEISURE LTD ORD P8744Y102 7070 216260 SH DEFINED 3 170070 0 46190 STEINWAY MUSICAL INSTRS INC COM 858495104 9 300 SH DEFINED 17 0 0 300 STEINWAY MUSICAL INSTRS INC COM 858495104 123 4100 SH DEFINED 3 0 0 4100 STEMCELLS INC COM 85857R105 6 2000 SH DEFINED 12 0 2000 0 STEPAN CO COM 858586100 47 2000 SH DEFINED 12 0 2000 0 STEREOTAXIS INC COM 85916J102 2 300 SH DEFINED 12 0 300 0 STERICYCLE INC COM 858912108 4488 101529 SH DEFINED 17 11930 0 89599 STERICYCLE INC COM 858912108 82 1850 SH DEFINED 12 0 1850 0 STERICYCLE INC COM 858912108 15 350 SH DEFINED 11 0 0 350 STERIS CORP COM 859152100 21364 846090 SH DEFINED 3 635860 0 210230 STERIS CORP COM 859152100 2806 111146 SH DEFINED 12 0 111146 0 STERIS CORP COM 859152100 45 1800 SH DEFINED 17 0 0 1800 STERIS CORP COM 859152100 168 6650 SH DEFINED 6 6650 0 0 STERIS CORP COM 859152100 230 9100 SH DEFINED 5 0 0 9100 STERIS CORP COM 859152100 386 15270 SH DEFINED 11 0 0 15270 STERIS CORP COM 859152100 12113 479735 SH DEFINED 2 459035 0 20700 STERLING BANCSHARES INC COM 858907108 69 4850 SH DEFINED 12 0 4850 0 STERLING BANCSHARES INC COM 858907108 700 49300 SH DEFINED 3 49300 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 11 SH DEFINED 12 0 11 0 STERLING FINL CORP COM 859317109 88 3400 SH DEFINED 3 3400 0 0 STERLING FINL CORP COM 859317109 257 9885 SH DEFINED 12 0 9885 0 STERLING FINL CORP WASH COM 859319105 16 440 SH DEFINED 11 0 0 440 STERLING FINL CORP WASH COM 859319105 2128 59600 SH DEFINED 3 53200 0 6400 STERLING FINL CORP WASH COM 859319105 5244 146886 SH DEFINED 6 139142 0 7744 STEWART & STEVENSON SVCS INC COM 860342104 1254 54790 SH DEFINED 12 0 54790 0 STEWART ENTERPRISES INC CL A 860370105 92 14884 SH DEFINED 12 0 14884 0 STEWART ENTERPRISES INC CL A 860370105 5660 920369 SH DEFINED 3 913469 0 6900 STEWART INFORMATION SVCS COR COM 860372101 1 34 SH DEFINED 11 0 0 34 STEWART INFORMATION SVCS COR COM 860372101 53 1409 SH DEFINED 12 0 1409 0 STEWART INFORMATION SVCS COR COM 860372101 11207 298700 SH DEFINED 6 290000 0 8700 STEWART W P & CO LTD COM G84922106 347 15305 SH DEFINED 12 0 15305 0 STEWART W P & CO LTD COM G84922106 8 350 SH DEFINED 11 0 0 350 STEWART W P & CO LTD COM G84922106 1050 46340 SH DEFINED 3 46340 0 0 STILLWATER MNG CO COM 86074Q102 2 214 SH DEFINED 9 214 0 0 STILLWATER MNG CO COM 86074Q102 10 1005 SH DEFINED 12 0 1005 0 STMICROELECTRONICS N V NY REGISTRY 861012102 10 600 SH DEFINED 11 0 0 600 STMICROELECTRONICS N V NY REGISTRY 861012102 957 57468 SH DEFINED 12 0 57468 0 STONE ENERGY CORP COM 861642106 77 1593 SH DEFINED 12 0 1593 0 STONE ENERGY CORP COM 861642106 1729 35593 SH DEFINED 2 35593 0 0 STONE ENERGY CORP COM 861642106 62439 1285016 SH DEFINED 6 1256951 125 27940 STONERIDGE INC COM 86183P102 5649 462650 SH DEFINED 6 438450 0 24200 STORA ENSO CORP SPON ADR REP R 86210M106 8916 634563 SH DEFINED 5 0 0 634563 STORA ENSO CORP SPON ADR REP R 86210M106 11142 804538 SH DEFINED 6 685996 0 118542 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 413 13411 SH DEFINED 12 0 13411 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 705 22884 SH DEFINED 3 20884 0 2000 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 8637 282575 SH DEFINED 6 247520 0 35055 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 46 1500 SH DEFINED 11 0 0 1500 STRATEGIC DISTR INC COM NEW 862701307 0 3 SH DEFINED 12 0 3 0 STRATEGIC GLOBAL INCOME FD COM 862719101 97 7439 SH DEFINED 12 0 7439 0 STRATEX NETWORKS INC COM 86279T109 5 2818 SH DEFINED 9 2818 0 0 STRATTEC SEC CORP COM 863111100 9 168 SH DEFINED 12 0 168 0 STRATTEC SEC CORP COM 863111100 3898 72750 SH DEFINED 6 69450 0 3300 STRATUS PPTYS INC COM NEW 863167201 6 399 SH DEFINED 12 0 399 0 STRAYER ED INC COM 863236105 32 280 SH DEFINED 12 0 280 0 STREETTRACKS GOLD TR GOLD SHS 863307104 646 15090 SH DEFINED 12 0 15090 0 STREETTRACKS GOLD TR GOLD SHS 863307104 17 400 SH DEFINED 17 0 0 400 STREETTRACKS GOLD TR GOLD SHS 863307104 4 95 SH DEFINED 9 95 0 0 STREETTRACKS SER TR DJ LRG CAP VAL 86330E208 51 380 SH DEFINED 12 0 380 0 STREETTRACKS SER TR DJ SML CAP VAL 86330E406 560 3285 SH DEFINED 12 0 3285 0 STRIDE RITE CORP COM 863314100 12 900 SH DEFINED 1 0 0 900 STRIDE RITE CORP COM 863314100 10952 829154 SH DEFINED 6 813118 395 15641 STRYKER CORP COM 863667101 2981 66823 SH DEFINED 12 0 66823 0 STRYKER CORP COM 863667101 5623 126040 SH DEFINED 11 101557 18745 5738 STRYKER CORP COM 863667101 473 10600 SH DEFINED 17 6000 0 4600 STRYKER CORP COM 863667101 447 10015 SH DEFINED 5 9440 0 575 STRYKER CORP COM 863667101 154 3458 SH DEFINED 2 3458 0 0 STRYKER CORP COM 863667101 17 370 SH DEFINED 9 370 0 0 STRYKER CORP COM 863667101 20913 468817 SH DEFINED 1 10000 0 458817 STUDENT LN CORP COM 863902102 44 212 SH DEFINED 12 0 212 0 STURM RUGER & CO INC COM 864159108 35 5071 SH DEFINED 12 0 5071 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH DEFINED 7 1 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 510 14802 SH DEFINED 12 0 14802 0 SUEZ SPONSORED ADR 864686100 16 600 SH DEFINED 2 600 0 0 SUEZ SPONSORED ADR 864686100 2932 108670 SH DEFINED 11 96020 12650 0 SUFFOLK BANCORP COM 864739107 0 6 SH DEFINED 12 0 6 0 SUFFOLK BANCORP COM 864739107 13 400 SH DEFINED 11 0 0 400 SUMMA INDS COM 86562T105 551 61891 SH DEFINED 6 58291 0 3600 SUMMA INDS COM 86562T105 4 500 SH DEFINED 11 0 0 500 SUMMIT BK CORP GA COM 866013105 140 8700 SH DEFINED 1 8700 0 0 SUN BANCORP INC COM 86663B102 5 200 SH DEFINED 12 0 200 0 SUN COMMUNITIES INC COM 866674104 23 650 SH DEFINED 2 650 0 0 SUN COMMUNITIES INC COM 866674104 23 650 SH DEFINED 11 0 0 650 SUN HEALTHCARE GROUP INC COM NEW 866933401 50 7500 SH DEFINED 12 0 7500 0 SUN HYDRAULICS CORP COM 866942105 28 933 SH DEFINED 12 0 933 0 SUN LIFE FINL INC COM 866796105 81 2487 SH DEFINED 12 0 2487 0 SUN LIFE FINL INC COM 866796105 763 23440 SH DEFINED 3 19020 0 4420 SUN LIFE FINL INC COM 866796105 20509 629457 SH DEFINED 7 629457 0 0 SUN MICROSYSTEMS INC COM 866810104 138 34071 SH DEFINED 9 34071 0 0 SUN MICROSYSTEMS INC COM 866810104 12675 3137446 SH DEFINED 4 3137446 0 0 SUN MICROSYSTEMS INC COM 866810104 5574 1379759 SH DEFINED 5 750736 0 629023 SUN MICROSYSTEMS INC COM 866810104 2451 606694 SH DEFINED 12 0 606694 0 SUN MICROSYSTEMS INC COM 866810104 300 74219 SH DEFINED 2 73619 0 600 SUN MICROSYSTEMS INC COM 866810104 137 33851 SH DEFINED 17 14450 0 19401 SUN MICROSYSTEMS INC COM 866810104 73 18122 SH DEFINED 11 7800 0 10322 SUN MICROSYSTEMS INC COM 866810104 321 79400 SH DEFINED 7 79400 0 0 SUNCOR ENERGY INC COM 867229106 399 9912 SH DEFINED 12 0 9912 0 SUNCOR ENERGY INC COM 867229106 36839 915350 SH DEFINED 7 915350 0 0 SUNGARD DATA SYS INC COM 867363103 4806 139318 SH DEFINED 2 139318 0 0 SUNGARD DATA SYS INC COM 867363103 1923 55750 SH DEFINED 9 55750 0 0 SUNGARD DATA SYS INC COM 867363103 6292 182386 SH DEFINED 12 0 182386 0 SUNGARD DATA SYS INC COM 867363103 6215 180133 SH DEFINED 17 72460 0 107673 SUNGARD DATA SYS INC COM 867363103 34 1000 SH DEFINED 11 0 0 1000 SUNGARD DATA SYS INC COM 867363103 10 300 SH DEFINED 6 300 0 0 SUNGARD DATA SYS INC COM 867363103 81 2350 SH DEFINED 3 2350 0 0 SUNOCO INC COM 86764P109 230 2218 SH DEFINED 9 2218 0 0 SUNOCO INC COM 86764P109 1362 13159 SH DEFINED 12 0 13159 0 SUNOCO INC COM 86764P109 149 1440 SH DEFINED 6 1440 0 0 SUNOCO INC COM 86764P109 104 1000 SH DEFINED 4 1000 0 0 SUNOCO INC COM 86764P109 52 500 SH DEFINED 11 0 0 500 SUNOCO INC COM 86764P109 25132 242770 SH DEFINED 3 242270 0 500 SUNOCO INC COM 86764P109 86 833 SH DEFINED 17 0 0 833 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 196 4855 SH DEFINED 12 0 4855 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 171 4250 SH DEFINED 3 3350 0 900 SUNOPTA INC COM 8676EP108 13 2500 SH DEFINED 12 0 2500 0 SUNRISE SENIOR LIVING INC COM 86768K106 24 500 SH DEFINED 9 500 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 2673 55000 SH DEFINED 55000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 8 167 SH DEFINED 11 0 0 167 SUNRISE SENIOR LIVING INC COM 86768K106 3463 71265 SH DEFINED 12 0 71265 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 20 950 SH DEFINED 9 950 0 0 SUNTERRA CORP COM NEW 86787D208 504 33447 SH DEFINED 3 33447 0 0 SUNTRUST BKS INC COM 867914103 132 1826 SH DEFINED 11 0 0 1826 SUNTRUST BKS INC COM 867914103 13962 193731 SH DEFINED 12 0 193731 0 SUNTRUST BKS INC COM 867914103 5300 73541 SH DEFINED 1 21744 0 51797 SUNTRUST BKS INC COM 867914103 911 12647 SH DEFINED 2 12635 0 12 SUNTRUST BKS INC COM 867914103 825 11450 SH DEFINED 5 7625 0 3825 SUNTRUST BKS INC COM 867914103 529 7340 SH DEFINED 17 3690 0 3650 SUNTRUST BKS INC COM 867914103 74 1026 SH DEFINED 9 1026 0 0 SUNTRUST BKS INC COM 867914103 11 150 SH DEFINED 6 150 0 0 SUNTRUST BKS INC COM 867914103 172 2380 SH DEFINED 3 1140 0 1240 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 1 1100 SH DEFINED 12 0 1100 0 SUPERIOR ENERGY SVCS INC COM 868157108 17 1000 SH DEFINED 12 0 1000 0 SUPERIOR ENERGY SVCS INC COM 868157108 15035 874110 SH DEFINED 3 618110 0 256000 SUPERIOR INDS INTL INC COM 868168105 267 10100 SH DEFINED 11 0 0 10100 SUPERIOR INDS INTL INC COM 868168105 581 22011 SH DEFINED 12 0 22011 0 SUPERIOR INDS INTL INC COM 868168105 264 10000 SH DEFINED 5 0 0 10000 SUPERIOR INDS INTL INC COM 868168105 17914 678300 SH DEFINED 6 660400 0 17900 SUPERIOR UNIFORM GP INC COM 868358102 171 12500 SH DEFINED 12 0 12500 0 SUPERTEX INC COM 868532102 2 90 SH DEFINED 12 0 90 0 SUPERTEX INC COM 868532102 345 18840 SH DEFINED 3 18840 0 0 SUPERVALU INC COM 868536103 9 280 SH DEFINED 11 0 0 280 SUPERVALU INC COM 868536103 342 10241 SH DEFINED 12 0 10241 0 SUPERVALU INC COM 868536103 343 10275 SH DEFINED 5 6725 0 3550 SUPERVALU INC COM 868536103 18536 555819 SH DEFINED 6 551519 0 4300 SUPREME INDS INC CL A 868607102 16 2546 SH DEFINED 11 0 0 2546 SURMODICS INC COM 868873100 14 450 SH DEFINED 2 450 0 0 SURMODICS INC COM 868873100 67 2100 SH DEFINED 12 0 2100 0 SURMODICS INC COM 868873100 8 244 SH DEFINED 11 0 0 244 SUSQUEHANNA BANCSHARES INC P COM 869099101 10 420 SH DEFINED 9 420 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 27 1125 SH DEFINED 11 300 0 825 SUSQUEHANNA BANCSHARES INC P COM 869099101 241 9904 SH DEFINED 4 9904 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 477 19585 SH DEFINED 12 0 19585 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 5242 215000 SH DEFINED 6 215000 0 0 SUSSEX BANCORP COM 869245100 212 15000 SH DEFINED 1 15000 0 0 SWIFT ENERGY CO COM 870738101 1227 43140 SH DEFINED 12 0 43140 0 SWIFT ENERGY CO COM 870738101 9551 335817 SH DEFINED 3 301317 0 34500 SWIFT TRANSN CO COM 870756103 48 2150 SH DEFINED 12 0 2150 0 SWIFT TRANSN CO COM 870756103 29332 1324843 SH DEFINED 3 1066093 0 258750 SWISS HELVETIA FD INC COM 870875101 69 4886 SH DEFINED 12 0 4886 0 SWISSCOM AG SPONSORED ADR 871013108 33 885 SH DEFINED 11 0 0 885 SWS GROUP INC COM 78503N107 4 220 SH DEFINED 12 0 220 0 SYBASE INC COM 871130100 209 11300 SH DEFINED 5 0 0 11300 SYBASE INC COM 871130100 436 23600 SH DEFINED 11 0 0 23600 SYBASE INC COM 871130100 1170 63400 SH DEFINED 6 63400 0 0 SYBASE INC COM 871130100 2522 136635 SH DEFINED 12 0 136635 0 SYBASE INC COM 871130100 29419 1593684 SH DEFINED 3 1428914 0 164770 SYBRON DENTAL SPECIALTIES IN COM 871142105 18924 527120 SH DEFINED 3 410320 0 116800 SYBRON DENTAL SPECIALTIES IN COM 871142105 0 0 SH DEFINED 17 0 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 44 1215 SH DEFINED 11 0 0 1215 SYBRON DENTAL SPECIALTIES IN COM 871142105 1039 28954 SH DEFINED 12 0 28954 0 SYCAMORE NETWORKS INC COM 871206108 0 125 SH DEFINED 12 0 125 0 SYMANTEC CORP COM 871503108 39 1838 SH DEFINED 11 0 0 1838 SYMANTEC CORP COM 871503108 43 2008 SH DEFINED 1 0 0 2008 SYMANTEC CORP COM 871503108 65 3070 SH DEFINED 2 3070 0 0 SYMANTEC CORP COM 871503108 2980 139730 SH DEFINED 17 32490 0 107240 SYMANTEC CORP COM 871503108 4573 214408 SH DEFINED 12 0 214408 0 SYMANTEC CORP COM 871503108 5177 242700 SH DEFINED 8 211700 0 31000 SYMANTEC CORP COM 871503108 59724 2800000 SH DEFINED 10 2800000 0 0 SYMBION INC DEL COM 871507109 6 300 SH DEFINED 4 300 0 0 SYMBION INC DEL COM 871507109 40 1875 SH DEFINED 12 0 1875 0 SYMBOL TECHNOLOGIES INC COM 871508107 115 7950 SH DEFINED 12 0 7950 0 SYMBOL TECHNOLOGIES INC COM 871508107 19 1282 SH DEFINED 2 1282 0 0 SYMMETRICOM INC COM 871543104 3 232 SH DEFINED 11 0 0 232 SYMYX TECHNOLOGIES COM 87155S108 115 5231 SH DEFINED 12 0 5231 0 SYNAPTICS INC COM 87157D109 12 500 SH DEFINED 12 0 500 0 SYNAPTICS INC COM 87157D109 139 6000 SH DEFINED 3 6000 0 0 SYNERGX SYSTEMS INC COM 87160C106 0 84 SH DEFINED 1 84 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 32 1000 SH DEFINED 12 0 1000 0 SYNGENTA AG SPONSORED ADR 87160A100 12 560 SH DEFINED 9 560 0 0 SYNGENTA AG SPONSORED ADR 87160A100 95 4511 SH DEFINED 17 4511 0 0 SYNNEX CORP COM 87162W100 1113 63900 SH DEFINED 6 60300 0 3600 SYNOPSYS INC COM 871607107 8 450 SH DEFINED 12 0 450 0 SYNOPSYS INC COM 871607107 217 12000 SH DEFINED 17 12000 0 0 SYNOPSYS INC COM 871607107 11687 645718 SH DEFINED 6 645718 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 3 269 SH DEFINED 11 0 0 269 SYNOVUS FINL CORP COM 87161C105 1 50 SH DEFINED 6 50 0 0 SYNOVUS FINL CORP COM 87161C105 36 1292 SH DEFINED 2 1292 0 0 SYNOVUS FINL CORP COM 87161C105 295 10600 SH DEFINED 3 10600 0 0 SYNOVUS FINL CORP COM 87161C105 1254 45000 SH DEFINED 1 45000 0 0 SYNOVUS FINL CORP COM 87161C105 2838 101865 SH DEFINED 12 0 101865 0 SYNTROLEUM CORP COM 871630109 263 21519 SH DEFINED 12 0 21519 0 SYNTROLEUM CORP COM 871630109 85680 7000000 SH DEFINED 13 7000000 0 0 SYSCO CORP COM 871829107 137 3823 SH DEFINED 9 3823 0 0 SYSCO CORP COM 871829107 241 6725 SH DEFINED 11 4650 0 2075 SYSCO CORP COM 871829107 298 8316 SH DEFINED 5 900 0 7416 SYSCO CORP COM 871829107 2965 82818 SH DEFINED 12 0 82818 0 SYSCO CORP COM 871829107 5882 164294 SH DEFINED 1 3644 0 160650 SYSCO CORP COM 871829107 21425 598468 SH DEFINED 2 592668 0 5800 SYSCO CORP COM 871829107 68407 1912007 SH DEFINED 17 384755 0 1527252 SYSTEMAX INC COM 871851101 11 2000 SH DEFINED 12 0 2000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27910 3290800 SH DEFINED 6 3082054 0 208746 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 514 60656 SH DEFINED 3 32604 0 28052 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 1209 SH DEFINED 9 1209 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 885 SH DEFINED 11 0 0 885 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2165 55360 SH DEFINED 3 37760 0 17600 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 200 SH DEFINED 12 0 200 0 TALBOTS INC COM 874161102 578 18075 SH DEFINED 12 0 18075 0 TALBOTS INC COM 874161102 9530 298000 SH DEFINED 6 293300 0 4700 TALBOTS INC COM 874161102 975 30500 SH DEFINED 9 30500 0 0 TALISMAN ENERGY INC COM 87425E103 9 270 SH DEFINED 1 0 0 270 TALISMAN ENERGY INC COM 87425E103 106 3109 SH DEFINED 12 0 3109 0 TALISMAN ENERGY INC COM 87425E103 4333 126870 SH DEFINED 3 122490 0 4380 TALISMAN ENERGY INC COM 87425E103 10594 309900 SH DEFINED 7 309900 0 0 TALK AMERICA HLDGS INC COM NEW 87426R202 3775 585332 SH DEFINED 6 556711 0 28621 TALK AMERICA HLDGS INC COM NEW 87426R202 47 7339 SH DEFINED 12 0 7339 0 TALX CORP COM 874918105 4216 232135 SH DEFINED 3 203235 0 28900 TANDY BRANDS ACCESSORIES INC COM 875378101 1576 105138 SH DEFINED 6 99338 0 5800 TANGER FACTORY OUTLET CTRS I COM 875465106 176 8000 SH DEFINED 1 0 0 8000 TANGER FACTORY OUTLET CTRS I COM 875465106 969 44026 SH DEFINED 3 39426 0 4600 TANGER FACTORY OUTLET CTRS I COM 875465106 2383 108305 SH DEFINED 12 0 108305 0 TANOX INC COM 87588Q109 15 1600 SH DEFINED 2 1600 0 0 TAPESTRY PHARMACEUTICALS INC COM 876031105 0 500 SH DEFINED 12 0 500 0 TARGET CORP COM 87612E106 19558 390999 SH DEFINED 17 100079 0 290920 TARGET CORP COM 87612E106 1467 29335 SH DEFINED 5 16625 0 12710 TARGET CORP COM 87612E106 36 713 SH DEFINED 4 713 0 0 TARGET CORP COM 87612E106 100 2000 SH DEFINED 7 2000 0 0 TARGET CORP COM 87612E106 5814 116241 SH DEFINED 11 85181 16355 14705 TARGET CORP COM 87612E106 14912 298120 SH DEFINED 3 289650 0 8470 TARGET CORP COM 87612E106 25160 502989 SH DEFINED 6 502989 0 0 TARGET CORP COM 87612E106 36703 733759 SH DEFINED 2 719409 0 14350 TARGET CORP COM 87612E106 5180 103556 SH DEFINED 12 0 103556 0 TARGET CORP COM 87612E106 9043 180797 SH DEFINED 1 7500 0 173297 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 10 323 SH DEFINED 11 0 0 323 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 2 50 SH DEFINED 12 0 50 0 TARRAGON CORP COM 876287103 4 200 SH DEFINED 12 0 200 0 TARRAGON CORP COM 876287103 43 2136 SH DEFINED 9 2136 0 0 TASER INTL INC COM 87651B104 76 6350 SH DEFINED 12 0 6350 0 TASTY BAKING CO COM 876553306 198 23630 SH DEFINED 12 0 23630 0 TASTY BAKING CO COM 876553306 42 5000 SH DEFINED 9 5000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1042 107400 SH DEFINED 3 13800 0 93600 TAUBMAN CTRS INC COM 876664103 69 2500 SH DEFINED 12 0 2500 0 TAUBMAN CTRS INC COM 876664103 23765 856710 SH DEFINED 3 703410 0 153300 TAYLOR CAP GROUP INC COM 876851106 2068 63335 SH DEFINED 6 59194 0 4141 TBC CORP NEW COM 872183108 20 700 SH DEFINED 11 0 0 700 TBC CORP NEW COM 872183108 156 5612 SH DEFINED 12 0 5612 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 514 14350 SH DEFINED 12 0 14350 0 TCF FINL CORP COM 872275102 6390 235350 SH DEFINED 2 234250 0 1100 TCF FINL CORP COM 872275102 6408 236040 SH DEFINED 3 209160 0 26880 TCF FINL CORP COM 872275102 199 7330 SH DEFINED 12 0 7330 0 TCF FINL CORP COM 872275102 27 1000 SH DEFINED 17 0 0 1000 TCF FINL CORP COM 872275102 27 1000 SH DEFINED 11 0 0 1000 TCF FINL CORP COM 872275102 6540 240900 SH DEFINED 1 52850 0 188050 TCW CONV SECS FD INC COM 872340104 123 24400 SH DEFINED 12 0 24400 0 TD BANKNORTH INC COM 87235A101 2 52 SH DEFINED 9 52 0 0 TD BANKNORTH INC COM 87235A101 197 6293 SH DEFINED 11 0 0 6293 TD BANKNORTH INC COM 87235A101 19900 637000 SH DEFINED 10 637000 0 0 TD BANKNORTH INC COM 87235A101 3860 123556 SH DEFINED 1 25797 0 97759 TD BANKNORTH INC COM 87235A101 1770 56654 SH DEFINED 8 49696 0 6958 TD BANKNORTH INC COM 87235A101 579 18532 SH DEFINED 12 0 18532 0 TD BANKNORTH INC COM 87235A101 320 10249 SH DEFINED 5 597 0 9652 TD BANKNORTH INC COM 87235A101 23 734 SH DEFINED 6 734 0 0 TD BANKNORTH INC COM 87235A101 2 49 SH DEFINED 17 49 0 0 TDC A/S SPONSORED ADR 87236N102 56 2685 SH DEFINED 17 2685 0 0 TDK CORP AMERN DEP SH 872351408 13 190 SH DEFINED 11 0 0 190 TDK CORP AMERN DEP SH 872351408 13977 198048 SH DEFINED 6 161848 0 36200 TECH DATA CORP COM 878237106 120 3250 SH DEFINED 12 0 3250 0 TECH DATA CORP COM 878237106 35234 950740 SH DEFINED 6 928440 0 22300 TECHNE CORP COM 878377100 122 3025 SH DEFINED 12 0 3025 0 TECHNE CORP COM 878377100 998 24850 SH DEFINED 11 0 0 24850 TECHNE CORP COM 878377100 20594 512543 SH DEFINED 3 405183 0 107360 TECHNICAL OLYMPIC USA INC COM 878483106 8842 292782 SH DEFINED 3 237582 0 55200 TECHNIP NEW SPONSORED ADR 878546209 25342 607973 SH DEFINED 6 526917 0 81056 TECHNITROL INC COM 878555101 6 370 SH DEFINED 11 0 0 370 TECHNITROL INC COM 878555101 17 1137 SH DEFINED 12 0 1137 0 TECHNOLOGY INVT CAP CORP COM 878717305 30 2013 SH DEFINED 11 0 0 2013 TECHNOLOGY INVT CAP CORP COM 878717305 7439 497586 SH DEFINED 12 0 497586 0 TECO ENERGY INC COM 872375100 18486 1178625 SH DEFINED 6 1175500 0 3125 TECO ENERGY INC COM 872375100 3 200 SH DEFINED 2 200 0 0 TECO ENERGY INC COM 872375100 21 1333 SH DEFINED 11 1333 0 0 TECO ENERGY INC COM 872375100 45 2865 SH DEFINED 3 2865 0 0 TECO ENERGY INC COM 872375100 746 47565 SH DEFINED 17 5150 0 42415 TECO ENERGY INC COM 872375100 1899 121116 SH DEFINED 12 0 121116 0 TECUMSEH PRODS CO CL A 878895200 9 225 SH DEFINED 11 0 0 225 TECUMSEH PRODS CO CL A 878895200 242 6100 SH DEFINED 12 0 6100 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 133 2960 SH DEFINED 12 0 2960 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 4 90 SH DEFINED 11 0 0 90 TEGAL CORP COM 879008100 9 6000 SH DEFINED 12 0 6000 0 TEJON RANCH CO DEL COM 879080109 103 2312 SH DEFINED 12 0 2312 0 TEKELEC COM 879101103 8 500 SH DEFINED 12 0 500 0 TEKELEC COM 879101103 27 1700 SH DEFINED 11 0 0 1700 TEKTRONIX INC COM 879131100 134 5453 SH DEFINED 12 0 5453 0 TEKTRONIX INC COM 879131100 1554 63352 SH DEFINED 2 63352 0 0 TEKTRONIX INC COM 879131100 6386 260330 SH DEFINED 3 185390 0 74940 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 1 71 SH DEFINED 9 71 0 0 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 1 52 SH DEFINED 11 0 0 52 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 600 38800 SH DEFINED 3 0 0 38800 TELECOM ARGENTINA S A SPON ADR REP B 879273209 9496 772000 SH DEFINED 3 739400 0 32600 TELECOM ARGENTINA S A SPON ADR REP B 879273209 13 1080 SH DEFINED 11 0 0 1080 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 35 1000 SH DEFINED 17 0 0 1000 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 47 1360 SH DEFINED 11 600 0 760 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 180 SH DEFINED 9 180 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 32 836 SH DEFINED 11 0 0 836 TELECOMMUNICATION SYS INC CL A 87929J103 21 7700 SH DEFINED 12 0 7700 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 6 215 SH DEFINED 9 215 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 10 350 SH DEFINED 11 0 0 350 TELEDYNE TECHNOLOGIES INC COM 879360105 64 2038 SH DEFINED 12 0 2038 0 TELEDYNE TECHNOLOGIES INC COM 879360105 13257 423558 SH DEFINED 3 331558 0 92000 TELEFLEX INC COM 879369106 51 1000 SH DEFINED 2 1000 0 0 TELEFLEX INC COM 879369106 7810 152607 SH DEFINED 12 0 152607 0 TELEFLEX INC COM 879369106 1736 33920 SH DEFINED 6 32820 0 1100 TELEFLEX INC COM 879369106 70 1367 SH DEFINED 11 0 0 1367 TELEFONICA S A SPONSORED ADR 879382208 14 265 SH DEFINED 9 265 0 0 TELEFONICA S A SPONSORED ADR 879382208 124 2392 SH DEFINED 11 1870 0 522 TELEFONICA S A SPONSORED ADR 879382208 816 15699 SH DEFINED 2 15699 0 0 TELEFONICA S A SPONSORED ADR 879382208 8680 167520 SH DEFINED 17 33281 0 134239 TELEFONICA S A SPONSORED ADR 879382208 23509 454606 SH DEFINED 6 390462 0 64144 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 133 3854 SH DEFINED 2 3854 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 3 100 SH DEFINED 7 100 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 17 500 SH DEFINED 17 0 0 500 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 27 785 SH DEFINED 11 0 0 785 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 44 1266 SH DEFINED 9 1266 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 20040 580700 SH DEFINED 3 556300 0 24400 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 27789 807515 SH DEFINED 6 755720 0 51795 TELEGLOBE INTL HLDGS LTD COM G87340108 2 500 SH DEFINED 12 0 500 0 TELEKOM AUSTRIA AG SPONSORED ADR 87943Q109 30 785 SH DEFINED 11 0 0 785 TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 0 4 SH DEFINED 11 0 0 4 TELENOR ASA SPONSORED ADR 87944W105 2 74 SH DEFINED 6 74 0 0 TELENOR ASA SPONSORED ADR 87944W105 76 3250 SH DEFINED 17 2000 0 1250 TELEPHONE & DATA SYS INC COM 879433100 8 95 SH DEFINED 11 0 0 95 TELEPHONE & DATA SYS INC COM 879433100 89 1088 SH DEFINED 9 1088 0 0 TELEPHONE & DATA SYS INC COM 879433100 131 1600 SH DEFINED 17 1600 0 0 TELEPHONE & DATA SYS INC COM 879433100 155 1900 SH DEFINED 6 1900 0 0 TELEPHONE & DATA SYS INC COM 879433100 413 5065 SH DEFINED 2 5065 0 0 TELEPHONE & DATA SYS INC COM 879433100 2331 28562 SH DEFINED 12 0 28562 0 TELESP CELULAR PART S A SPON ADR PFD 87952L108 0 49 SH DEFINED 11 0 0 49 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 241 15800 SH DEFINED 3 15800 0 0 TELEWEST GLOBAL INC COM 87956T107 10074 566300 SH DEFINED 6 566300 0 0 TELIK INC COM 87959M109 0 19 SH DEFINED 17 0 0 19 TELIK INC COM 87959M109 1742 115510 SH DEFINED 3 93650 0 21860 TELIK INC COM 87959M109 2683 177915 SH DEFINED 12 0 177915 0 TELKONET INC COM 879604106 0 100 SH DEFINED 12 0 100 0 TELLABS INC COM 879664100 9093 1245640 SH DEFINED 6 1245640 0 0 TELLABS INC COM 879664100 20 2800 SH DEFINED 11 0 0 2800 TELLABS INC COM 879664100 756 103540 SH DEFINED 12 0 103540 0 TELLABS INC COM 879664100 102 13950 SH DEFINED 5 10850 0 3100 TELLABS INC COM 879664100 228 31247 SH DEFINED 9 31247 0 0 TELLABS INC COM 879664100 14600 2000000 SH DEFINED 13 2000000 0 0 TELUS CORP NON-VTG SHS 87971M202 75 2430 SH DEFINED 7 2430 0 0 TEMPLE INLAND INC COM 879868107 1139 15700 SH DEFINED 6 15700 0 0 TEMPLE INLAND INC COM 879868107 3326 45846 SH DEFINED 12 0 45846 0 TEMPLE INLAND INC COM 879868107 174 2400 SH DEFINED 2 2400 0 0 TEMPLE INLAND INC COM 879868107 66 906 SH DEFINED 11 0 0 906 TEMPLETON DRAGON FD INC COM 88018T101 6636 389009 SH DEFINED 5 202485 0 186524 TEMPLETON DRAGON FD INC COM 88018T101 615 36030 SH DEFINED 12 0 36030 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3691 279868 SH DEFINED 12 0 279868 0 TEMPLETON EMERGING MKTS FD I COM 880191101 373 22250 SH DEFINED 12 0 22250 0 TEMPLETON GLOBAL INCOME FD COM 880198106 235 27000 SH DEFINED 12 0 27000 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 177 4500 SH DEFINED 12 0 4500 0 TEMPUR PEDIC INTL INC COM 88023U101 9 500 SH DEFINED 7 500 0 0 TEMPUR PEDIC INTL INC COM 88023U101 80 4275 SH DEFINED 12 0 4275 0 TEMPUR PEDIC INTL INC COM 88023U101 9066 485850 SH DEFINED 3 352460 0 133390 TENARIS S A SPONSORED ADR 88031M109 3512 57100 SH DEFINED 3 49200 0 7900 TENET HEALTHCARE CORP COM 88033G100 7 622 SH DEFINED 9 622 0 0 TENET HEALTHCARE CORP COM 88033G100 13439 1162152 SH DEFINED 6 1029517 0 132635 TENET HEALTHCARE CORP COM 88033G100 266 23075 SH DEFINED 12 0 23075 0 TENGASCO INC COM NEW 88033R205 3 10000 SH DEFINED 12 0 10000 0 TENNANT CO COM 880345103 785 20300 SH DEFINED 3 20300 0 0 TENNANT CO COM 880345103 35 900 SH DEFINED 2 900 0 0 TENNANT CO COM 880345103 404 10430 SH DEFINED 12 0 10430 0 TENNECO AUTOMOTIVE INC COM 880349105 1 76 SH DEFINED 12 0 76 0 TENNECO AUTOMOTIVE INC COM 880349105 1442 115750 SH DEFINED 3 40910 0 74840 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 2019 48061 SH DEFINED 12 0 48061 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 252 6000 SH DEFINED 17 0 0 6000 TERADYNE INC COM 880770102 48 3275 SH DEFINED 12 0 3275 0 TERADYNE INC COM 880770102 4 270 SH DEFINED 17 0 0 270 TERAYON COMMUNICATION SYS COM 880775101 18 6000 SH DEFINED 12 0 6000 0 TEREX CORP NEW COM 880779103 67703 1563571 SH DEFINED 3 1171541 0 392030 TEREX CORP NEW COM 880779103 1108 25587 SH DEFINED 12 0 25587 0 TEREX CORP NEW COM 880779103 17 400 SH DEFINED 11 0 0 400 TERRA INDS INC COM 880915103 40 5210 SH DEFINED 12 0 5210 0 TERRA NITROGEN CO L P COM UNIT 881005201 200 8000 SH DEFINED 12 0 8000 0 TESORO CORP COM 881609101 80491 2174267 SH DEFINED 3 1647837 0 526430 TESORO CORP COM 881609101 41 1105 SH DEFINED 12 0 1105 0 TESSCO TECHNOLOGIES INC COM 872386107 3 175 SH DEFINED 12 0 175 0 TESSCO TECHNOLOGIES INC COM 872386107 1214 80424 SH DEFINED 6 76624 0 3800 TESSERA TECHNOLOGIES INC COM 88164L100 56 1295 SH DEFINED 12 0 1295 0 TETRA TECH INC NEW COM 88162G103 1069 84695 SH DEFINED 12 0 84695 0 TETRA TECH INC NEW COM 88162G103 32 2537 SH DEFINED 11 0 0 2537 TETRA TECHNOLOGIES INC DEL COM 88162F105 243 8550 SH DEFINED 3 8550 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 18 650 SH DEFINED 12 0 650 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46 1500 SH DEFINED 11 0 0 1500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 802 SH DEFINED 4 802 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84 2700 SH DEFINED 9 2700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156 5020 SH DEFINED 2 3020 0 2000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 814 26280 SH DEFINED 5 25200 0 1080 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7161 231300 SH DEFINED 3 219800 0 11500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50 1600 SH DEFINED 17 0 0 1600 TEXAS INDS INC COM 882491103 11 200 SH DEFINED 9 200 0 0 TEXAS INDS INC COM 882491103 3 51 SH DEFINED 11 0 0 51 TEXAS INDS INC COM 882491103 27 494 SH DEFINED 12 0 494 0 TEXAS INDS INC COM 882491103 27661 514615 SH DEFINED 3 381415 0 133200 TEXAS INSTRS INC COM 882508104 604 23700 SH DEFINED 5 20700 0 3000 TEXAS INSTRS INC COM 882508104 15636 613434 SH DEFINED 12 0 613434 0 TEXAS INSTRS INC COM 882508104 5620 220476 SH DEFINED 3 214396 0 6080 TEXAS INSTRS INC COM 882508104 5098 200000 SH DEFINED 10 200000 0 0 TEXAS INSTRS INC COM 882508104 2327 91285 SH DEFINED 2 76485 0 14800 TEXAS INSTRS INC COM 882508104 10 400 SH DEFINED 4 400 0 0 TEXAS INSTRS INC COM 882508104 167 6557 SH DEFINED 9 6557 0 0 TEXAS INSTRS INC COM 882508104 253 9938 SH DEFINED 1 0 0 9938 TEXAS INSTRS INC COM 882508104 415 16274 SH DEFINED 11 0 0 16274 TEXAS INSTRS INC COM 882508104 17475 685572 SH DEFINED 17 193706 0 491866 TEXAS PAC LD TR SUB CTF PROP I T 882610108 882 5654 SH DEFINED 17 0 0 5654 TEXAS REGL BANCSHARES INC CL A VTG 882673106 8586 285164 SH DEFINED 1 55755 0 229409 TEXAS REGL BANCSHARES INC CL A VTG 882673106 127 4222 SH DEFINED 12 0 4222 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 8159 270980 SH DEFINED 3 182040 0 88940 TEXAS ROADHOUSE INC CL A 882681109 42 1500 SH DEFINED 12 0 1500 0 TEXAS UTD BANCSHARES INC COM 882838105 247 13722 SH DEFINED 6 13722 0 0 TEXTRON INC COM 883203101 3041 40759 SH DEFINED 12 0 40759 0 TEXTRON INC COM 883203101 1146 15357 SH DEFINED 5 10832 0 4525 TEXTRON INC COM 883203101 41983 562619 SH DEFINED 6 562619 0 0 TEXTRON INC COM 883203101 15 200 SH DEFINED 2 200 0 0 TEXTRON INC COM 883203101 724 9700 SH DEFINED 9 9700 0 0 TEXTRON INC COM 883203101 62 825 SH DEFINED 11 0 0 825 TEXTRON INC COM 883203101 18058 242001 SH DEFINED 3 242001 0 0 TEXTRON INC COM 883203101 602 8063 SH DEFINED 17 1563 0 6500 TF FINL CORP COM 872391107 11 400 SH DEFINED 11 0 0 400 THAI CAP FD INC COM NEW 882905201 3 350 SH DEFINED 12 0 350 0 THE BANK HOLDINGS INC COM 88331E104 88 5000 SH DEFINED 1 5000 0 0 THERAGENICS CORP COM 883375107 5 1500 SH DEFINED 12 0 1500 0 THERMO ELECTRON CORP COM 883556102 41 1635 SH DEFINED 2 1635 0 0 THERMO ELECTRON CORP COM 883556102 36 1413 SH DEFINED 11 0 0 1413 THERMO ELECTRON CORP COM 883556102 140 5537 SH DEFINED 17 0 0 5537 THERMO ELECTRON CORP COM 883556102 184 7266 SH DEFINED 12 0 7266 0 THERMO ELECTRON CORP COM 883556102 514 20318 SH DEFINED 3 10818 0 9500 THERMO ELECTRON CORP COM 883556102 130 5150 SH DEFINED 6 5150 0 0 THERMOGENESIS CORP COM NEW 883623209 10 2000 SH DEFINED 12 0 2000 0 THOMAS & BETTS CORP COM 884315102 32444 1004460 SH DEFINED 3 893370 0 111090 THOMAS & BETTS CORP COM 884315102 32 1000 SH DEFINED 9 1000 0 0 THOMAS & BETTS CORP COM 884315102 47 1450 SH DEFINED 12 0 1450 0 THOMAS INDS INC COM 884425109 50 1250 SH DEFINED 9 1250 0 0 THOMSON CORP COM 884903105 30201 901330 SH DEFINED 7 901330 0 0 THOR INDS INC COM 885160101 51 1700 SH DEFINED 12 0 1700 0 THOR INDS INC COM 885160101 640 21400 SH DEFINED 3 21400 0 0 THORATEC CORP COM NEW 885175307 26 2100 SH DEFINED 2 2100 0 0 THORATEC CORP COM NEW 885175307 1043 85350 SH DEFINED 12 0 85350 0 THORNBURG MTG INC COM 885218107 531 18930 SH DEFINED 12 0 18930 0 THORNBURG MTG INC COM 885218107 1616 57630 SH DEFINED 2 57130 0 500 THORNBURG MTG INC COM 885218107 14 500 SH DEFINED 11 0 0 500 THQ INC COM NEW 872443403 607 21575 SH DEFINED 12 0 21575 0 TIBCO SOFTWARE INC COM 88632Q103 450 60400 SH DEFINED 12 0 60400 0 TIBCO SOFTWARE INC COM 88632Q103 336 45100 SH DEFINED 6 45100 0 0 TIDEWATER INC COM 886423102 7 175 SH DEFINED 9 175 0 0 TIDEWATER INC COM 886423102 2565 66010 SH DEFINED 12 0 66010 0 TIDEWATER INC COM 886423102 22845 587778 SH DEFINED 6 510483 0 77295 TIDEWATER INC COM 886423102 46632 1200000 SH DEFINED 13 1200000 0 0 TIDEWATER INC COM 886423102 45 1150 SH DEFINED 11 0 0 1150 TIERONE CORP COM 88650R108 871 37050 SH DEFINED 3 30500 0 6550 TIERONE CORP COM 88650R108 24 1000 SH DEFINED 11 0 0 1000 TIFFANY & CO NEW COM 886547108 3765 109070 SH DEFINED 12 0 109070 0 TIFFANY & CO NEW COM 886547108 3379 99384 SH DEFINED 17 11710 0 87674 TIFFANY & CO NEW COM 886547108 10 300 SH DEFINED 11 300 0 0 TIFFANY & CO NEW COM 886547108 7 200 SH DEFINED 9 200 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 31 SH DEFINED 11 0 0 31 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 11 SH DEFINED 9 11 0 0 TIMBERLAND BANCORP INC COM 887098101 937 42400 SH DEFINED 6 40700 0 1700 TIMBERLAND BANCORP INC COM 887098101 21 950 SH DEFINED 12 0 950 0 TIMBERLAND CO CL A 887100105 7 100 SH DEFINED 9 100 0 0 TIMBERLAND CO CL A 887100105 43799 617500 SH DEFINED 3 493230 0 124270 TIMBERLAND CO CL A 887100105 7277 102600 SH DEFINED 6 102600 0 0 TIMBERLAND CO CL A 887100105 32 450 SH DEFINED 11 0 0 450 TIMBERLAND CO CL A 887100105 4678 65947 SH DEFINED 12 0 65947 0 TIME WARNER INC COM 887317105 867 49375 SH DEFINED 11 4150 0 45225 TIME WARNER INC COM 887317105 532366 30334229 SH DEFINED 10 26273929 0 4060300 TIME WARNER INC COM 887317105 282212 16080450 SH DEFINED 8 9024350 0 7056100 TIME WARNER INC COM 887317105 14493 825793 SH DEFINED 12 0 825793 0 TIME WARNER INC COM 887317105 11283 642881 SH DEFINED 3 611231 0 31650 TIME WARNER INC COM 887317105 10445 599144 SH DEFINED 17 57405 0 541739 TIME WARNER INC COM 887317105 9290 529330 SH DEFINED 2 528430 0 900 TIME WARNER INC COM 887317105 5756 328000 SH DEFINED 7 328000 0 0 TIME WARNER INC COM 887317105 1297 73880 SH DEFINED 5 45325 0 28555 TIME WARNER INC COM 887317105 603 34317 SH DEFINED 6 34317 0 0 TIME WARNER INC COM 887317105 142 8095 SH DEFINED 1 0 0 8095 TIME WARNER INC COM 887317105 2709 154361 SH DEFINED 9 154361 0 0 TIMKEN CO COM 887389104 1360 49731 SH DEFINED 3 5931 0 43800 TIMKEN CO COM 887389104 22 790 SH DEFINED 6 790 0 0 TIMKEN CO COM 887389104 25 900 SH DEFINED 2 900 0 0 TIMKEN CO COM 887389104 292 10675 SH DEFINED 12 0 10675 0 TITAN CORP COM 888266103 1829 100730 SH DEFINED 12 0 100730 0 TITAN PHARMACEUTICALS INC DE COM 888314101 2 1000 SH DEFINED 12 0 1000 0 TIVO INC COM 888706108 4 700 SH DEFINED 12 0 700 0 TJX COS INC NEW COM 872540109 34 1376 SH DEFINED 11 0 0 1376 TJX COS INC NEW COM 872540109 33 1320 SH DEFINED 17 20 0 1300 TJX COS INC NEW COM 872540109 5418 219959 SH DEFINED 12 0 219959 0 TJX COS INC NEW COM 872540109 5 200 SH DEFINED 6 200 0 0 TJX COS INC NEW COM 872540109 15517 630000 SH DEFINED 10 630000 0 0 TJX COS INC NEW COM 872540109 19 767 SH DEFINED 9 767 0 0 TLC VISION CORP COM 872549100 24 2500 SH DEFINED 12 0 2500 0 TNS INC COM 872960109 1346 75011 SH DEFINED 3 60011 0 15000 TODHUNTER INTL INC DEL COM 889050100 9 700 SH DEFINED 11 0 0 700 TOFUTTI BRANDS INC COM 88906B105 2 500 SH DEFINED 1 0 0 500 TOLL BROTHERS INC COM 889478103 4 47 SH DEFINED 11 0 0 47 TOLL BROTHERS INC COM 889478103 302 3825 SH DEFINED 12 0 3825 0 TOLL BROTHERS INC COM 889478103 1484 18820 SH DEFINED 3 11770 0 7050 TOLLGRADE COMMUNICATIONS INC COM 889542106 35 5000 SH DEFINED 12 0 5000 0 TOMKINS PLC SPONSORED ADR 890030208 94 4600 SH DEFINED 2 4600 0 0 TOO INC COM 890333107 31114 1261207 SH DEFINED 3 1025107 0 236100 TOO INC COM 890333107 12 479 SH DEFINED 12 0 479 0 TOO INC COM 890333107 15 600 SH DEFINED 11 0 0 600 TOOTSIE ROLL INDS INC COM 890516107 23 750 SH DEFINED 9 750 0 0 TOOTSIE ROLL INDS INC COM 890516107 552 18406 SH DEFINED 2 18406 0 0 TOOTSIE ROLL INDS INC COM 890516107 601 20035 SH DEFINED 12 0 20035 0 TOOTSIE ROLL INDS INC COM 890516107 21 691 SH DEFINED 11 2 0 689 TOP TANKERS INC COM Y8897Y107 33 1800 SH DEFINED 12 0 1800 0 TOPPS INC COM 890786106 64 6940 SH DEFINED 12 0 6940 0 TOPPS INC COM 890786106 76 8300 SH DEFINED 11 0 0 8300 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 4 500 SH DEFINED 11 500 0 0 TORCHMARK CORP COM 891027104 8420 161295 SH DEFINED 6 161295 0 0 TORCHMARK CORP COM 891027104 13 245 SH DEFINED 12 0 245 0 TORCHMARK CORP COM 891027104 31 600 SH DEFINED 11 600 0 0 TOREADOR RES CORP COM 891050106 5 300 SH DEFINED 12 0 300 0 TORO CO COM 891092108 310 3500 SH DEFINED 6 3500 0 0 TORO CO COM 891092108 4 44 SH DEFINED 11 0 0 44 TORO CO COM 891092108 1603 18113 SH DEFINED 12 0 18113 0 TORO CO COM 891092108 12556 141880 SH DEFINED 3 106980 0 34900 TORO CO COM 891092108 35 400 SH DEFINED 9 400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 107 2585 SH DEFINED 11 0 0 2585 TORONTO DOMINION BK ONT COM NEW 891160509 15 351 SH DEFINED 6 351 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1 23 SH DEFINED 17 23 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 306 7396 SH DEFINED 12 0 7396 0 TORONTO DOMINION BK ONT COM NEW 891160509 1120 27086 SH DEFINED 8 23748 0 3338 TORONTO DOMINION BK ONT COM NEW 891160509 12638 305630 SH DEFINED 10 305630 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 75095 1814870 SH DEFINED 7 1814870 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 203 4918 SH DEFINED 5 287 0 4631 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 984 34479 SH DEFINED 12 0 34479 0 TOTAL S A SPONSORED ADR 89151E109 985 8409 SH DEFINED 6 8374 0 35 TOTAL S A SPONSORED ADR 89151E109 4151 35758 SH DEFINED 17 21683 0 14075 TOTAL S A SPONSORED ADR 89151E109 10470 89309 SH DEFINED 2 89209 0 100 TOTAL S A SPONSORED ADR 89151E109 351 2996 SH DEFINED 11 896 0 2100 TOTAL SYS SVCS INC COM 891906109 762 30492 SH DEFINED 12 0 30492 0 TOWN & CTRY TR SH BEN INT 892081100 20 750 SH DEFINED 11 750 0 0 TOWN & CTRY TR SH BEN INT 892081100 136 5125 SH DEFINED 12 0 5125 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60 800 SH DEFINED 11 800 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 769 10842 SH DEFINED 17 9400 0 1442 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40655 543834 SH DEFINED 6 486362 0 57472 TOYS R US INC COM 892335100 6378 247613 SH DEFINED 6 247613 0 0 TOYS R US INC COM 892335100 1587 61617 SH DEFINED 9 61617 0 0 TOYS R US INC COM 892335100 307 11912 SH DEFINED 12 0 11912 0 TOYS R US INC COM 892335100 3 100 SH DEFINED 1 0 0 100 TRACK DATA CORP COM NEW 891918203 19 7144 SH DEFINED 12 0 7144 0 TRACTOR SUPPLY CO COM 892356106 1319 30212 SH DEFINED 12 0 30212 0 TRACTOR SUPPLY CO COM 892356106 10 238 SH DEFINED 11 0 0 238 TRAFFIX INC COM 892721101 1 200 SH DEFINED 12 0 200 0 TRAMMELL CROW CO COM 89288R106 16 800 SH DEFINED 11 0 0 800 TRAMMELL CROW CO COM 89288R106 1155 56163 SH DEFINED 3 56163 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 4451 302206 SH DEFINED 3 280746 0 21460 TRANSACTION SYS ARCHITECTS COM 893416107 7352 317568 SH DEFINED 6 317568 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 58 2500 SH DEFINED 12 0 2500 0 TRANSAMERICA INCOME SHS INC COM 893506105 126 5800 SH DEFINED 12 0 5800 0 TRANSATLANTIC HLDGS INC COM 893521104 8090 122172 SH DEFINED 17 5009 0 117163 TRANSATLANTIC HLDGS INC COM 893521104 220 3322 SH DEFINED 12 0 3322 0 TRANSATLANTIC HLDGS INC COM 893521104 64 971 SH DEFINED 1 0 0 971 TRANSATLANTIC HLDGS INC COM 893521104 129 1950 SH DEFINED 6 1950 0 0 TRANSCANADA CORP COM 89353D107 25 1000 SH DEFINED 11 0 0 1000 TRANSCANADA CORP COM 89353D107 19631 797086 SH DEFINED 7 797086 0 0 TRANSCANADA CORP COM 89353D107 4959 200765 SH DEFINED 12 0 200765 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 315 SH DEFINED 9 315 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 89 3545 SH DEFINED 12 0 3545 0 TRANSMETA CORP DEL COM 89376R109 1 600 SH DEFINED 12 0 600 0 TRANSMONTAIGNE INC COM 893934109 5579 697400 SH DEFINED 6 661100 0 36300 TRANSOCEAN INC ORD G90078109 14130 273603 SH DEFINED 6 226018 0 47585 TRANSOCEAN INC ORD G90078109 11836 230000 SH DEFINED 10 230000 0 0 TRANSOCEAN INC ORD G90078109 535 10397 SH DEFINED 12 0 10397 0 TRANSOCEAN INC ORD G90078109 282 5475 SH DEFINED 2 5475 0 0 TRANSOCEAN INC ORD G90078109 71 1382 SH DEFINED 9 1382 0 0 TRANSOCEAN INC ORD G90078109 41 791 SH DEFINED 17 0 0 791 TRANSOCEAN INC ORD G90078109 2 38 SH DEFINED 11 0 38 0 TRANSPRO INC COM 893885103 3 500 SH DEFINED 12 0 500 0 TRANSWITCH CORP COM 894065101 4 3200 SH DEFINED 12 0 3200 0 TREDEGAR CORP COM 894650100 656 38910 SH DEFINED 3 24510 0 14400 TREDEGAR CORP COM 894650100 12 700 SH DEFINED 12 0 700 0 TREX INC COM 89531P105 228 5134 SH DEFINED 12 0 5134 0 TRI CONTL CORP COM 895436103 533 29946 SH DEFINED 12 0 29946 0 TRIAD GTY INC COM 895925105 15849 301255 SH DEFINED 6 292455 0 8800 TRIAD GTY INC COM 895925105 42 800 SH DEFINED 12 0 800 0 TRIAD HOSPITALS INC COM 89579K109 3 69 SH DEFINED 2 0 0 69 TRIAD HOSPITALS INC COM 89579K109 11728 234100 SH DEFINED 6 234100 0 0 TRIAD HOSPITALS INC COM 89579K109 752 15000 SH DEFINED 17 15000 0 0 TRIAD HOSPITALS INC COM 89579K109 119 2367 SH DEFINED 12 0 2367 0 TRIARC COS INC CL B SER 1 895927309 730 52812 SH DEFINED 12 0 52812 0 TRIARC COS INC CL A 895927101 381 26800 SH DEFINED 12 0 26800 0 TRIBUNE CO NEW COM 896047107 6578 164989 SH DEFINED 17 39814 0 125175 TRIBUNE CO NEW COM 896047107 4 109 SH DEFINED 9 109 0 0 TRIBUNE CO NEW COM 896047107 11 275 SH DEFINED 11 0 0 275 TRIBUNE CO NEW COM 896047107 11170 280151 SH DEFINED 4 280151 0 0 TRIBUNE CO NEW COM 896047107 5731 143747 SH DEFINED 5 81340 0 62407 TRIBUNE CO NEW COM 896047107 476 11933 SH DEFINED 12 0 11933 0 TRIBUNE CO NEW COM 896047107 37 935 SH DEFINED 2 935 0 0 TRIBUNE CO NEW COM 896047107 3 70 SH DEFINED 6 70 0 0 TRIBUNE CO NEW COM 896047107 282 7070 SH DEFINED 7 7070 0 0 TRICO BANCSHARES COM 896095106 1328 63371 SH DEFINED 6 62971 0 400 TRICO BANCSHARES COM 896095106 1006 48000 SH DEFINED 12 0 48000 0 TRIDENT MICROSYSTEMS INC COM 895919108 22 1250 SH DEFINED 11 0 0 1250 TRIMBLE NAVIGATION LTD COM 896239100 10 300 SH DEFINED 2 300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 85 2500 SH DEFINED 12 0 2500 0 TRIMBLE NAVIGATION LTD COM 896239100 8025 237350 SH DEFINED 3 174860 0 62490 TRIMERIS INC COM 896263100 24 2100 SH 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1107622 SH DEFINED 6 1080122 0 27500 TRUSTMARK CORP COM 898402102 1283 44250 SH DEFINED 12 0 44250 0 TRUSTREET PPTYS INC PFD CV A 898404207 79 3432 SH DEFINED 12 0 3432 0 TRUSTREET PPTYS INC COM 898404108 5 350 SH DEFINED 12 0 350 0 TRUSTREET PPTYS INC COM 898404108 23 1500 SH DEFINED 2 1500 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 100 SH DEFINED 12 0 100 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3103 159700 SH DEFINED 6 156600 0 3100 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 721 37100 SH DEFINED 3 37100 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 179 13380 SH DEFINED 12 0 13380 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 30939 702683 SH DEFINED 3 580103 0 122580 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 204 4633 SH DEFINED 12 0 4633 0 TSR INC COM 872885108 583 72300 SH DEFINED 6 68500 0 3800 TTM TECHNOLOGIES INC COM 87305R109 1162 111100 SH DEFINED 6 105700 0 5400 TTM TECHNOLOGIES INC COM 87305R109 11 1020 SH DEFINED 12 0 1020 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 3 1000 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