-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DyRc50JHD94y0UZJk00O3Fb0IDxrNJKSACk+PNU2MergtWXXZRf+BVy0g1TXtakX 8miOx29uOCGNpDHmj1uLbQ== 0000357235-05-000365.txt : 20050815 0000357235-05-000365.hdr.sgml : 20050815 20050815150827 ACCESSION NUMBER: 0000357235-05-000365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGG MASON INC CENTRAL INDEX KEY: 0000704051 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 521200960 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01700 FILM NUMBER: 051025979 BUSINESS ADDRESS: STREET 1: 100 LIGHT ST CITY: BALTIMORE STATE: MD ZIP: 21202-1476 BUSINESS PHONE: 4105390000 MAIL ADDRESS: STREET 1: 100 LIGHT ST CITY: BALTIMORE STATE: MD ZIP: 21202-1476 13F-HR 1 acn2q05.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: June 30, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 Prsesident Phone: 410-454-3227 Signature, Place, and Date of Signing: Peter L. Bain Baltimore, MD August 15, 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: 9757 Form13F Information Table Value Total: $84,230,022 (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 Invetsment 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1838 BD-DEB TRADING FD COM 282520105 73 3851 SH DEFINED 12 0 3851 0 1ST 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SH DEFINED 9 1100 0 0 CAREMARK RX INC COM 141705103 0 57 SH DEFINED 6 57 0 0 CAREMARK RX INC COM 141705103 163745 3678000 SH DEFINED 8 3639700 0 38300 CARLISLE COS INC COM 142339100 575 8372 SH DEFINED 12 0 8372 0 CARMAX INC COM 143130102 1599 60000 SH DEFINED 60000 0 0 CARMAX INC COM 143130102 6023 226018 SH DEFINED 12 0 226018 0 CARNIVAL CORP PAIRED CTF 143658300 564 10338 SH DEFINED 11 1945 0 8393 CARNIVAL CORP PAIRED CTF 143658300 8385 153710 SH DEFINED 12 0 153710 0 CARNIVAL CORP PAIRED CTF 143658300 6507 119300 SH DEFINED 6 98960 175 20165 CARNIVAL CORP PAIRED CTF 143658300 65 1200 SH DEFINED 2 1200 0 0 CARNIVAL CORP PAIRED CTF 143658300 1151 21091 SH DEFINED 5 19000 0 2091 CARPENTER TECHNOLOGY CORP COM 144285103 16 300 SH DEFINED 11 0 0 300 CARPENTER TECHNOLOGY CORP COM 144285103 30 585 SH DEFINED 12 0 585 0 CARPENTER TECHNOLOGY CORP COM 144285103 1262 24372 SH DEFINED 3 11172 0 13200 CARRAMERICA RLTY CORP COM 144418100 73 2005 SH DEFINED 9 2005 0 0 CARRAMERICA RLTY CORP COM 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COM 17275R102 10108 528959 SH DEFINED 2 526442 0 2517 CISCO SYS INC COM 17275R102 2451 128276 SH DEFINED 9 128276 0 0 CISCO SYS INC COM 17275R102 1240 64994 SH DEFINED 6 64994 0 0 CISCO SYS INC COM 17275R102 9815 514395 SH DEFINED 7 514395 0 0 CISCO SYS INC COM 17275R102 8988 471062 SH DEFINED 5 242382 0 228680 CIT GROUP INC COM 125581108 32858 764670 SH DEFINED 3 752290 0 12380 CIT GROUP INC COM 125581108 983 22880 SH DEFINED 6 22880 0 0 CIT GROUP INC COM 125581108 896 20850 SH DEFINED 12 0 20850 0 CIT GROUP INC COM 125581108 46 1080 SH DEFINED 9 1080 0 0 CIT GROUP INC COM 125581108 1 20 SH DEFINED 1 0 0 20 CITADEL BROADCASTING CORP COM 17285T106 4961 433300 SH DEFINED 6 421700 0 11600 CITIBANK WEST FSB SAN FRAN C CONT LITIG REC 17306J202 0 15 SH DEFINED 12 0 15 0 CITIGROUP INC COM 172967101 46604 1008080 SH DEFINED 3 977435 0 30645 CITIGROUP INC COM 172967101 38 817 SH DEFINED 4 817 0 0 CITIGROUP INC COM 172967101 5004 108250 SH DEFINED 7 108250 0 0 CITIGROUP INC COM 172967101 5902 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SH DEFINED 6 4860 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 490 8500 SH DEFINED 5 5200 0 3300 CONSTELLATION ENERGY GROUP I COM 210371100 506 8774 SH DEFINED 11 6036 2150 588 CONSTELLATION ENERGY GROUP I COM 210371100 4680 81120 SH DEFINED 3 81120 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 5864 101644 SH DEFINED 12 0 101644 0 CONSTELLATION ENERGY GROUP I COM 210371100 35 600 SH DEFINED 17 0 0 600 CONSTELLATION ENERGY GROUP I COM 210371100 43 750 SH DEFINED 2 750 0 0 CONTINENTAL AIRLS INC CL B 210795308 15 1140 SH DEFINED 12 0 1140 0 CONVERA CORP CL A 211919105 7 1500 SH DEFINED 12 0 1500 0 CONVERGYS CORP COM 212485106 17 1200 SH DEFINED 9 1200 0 0 CONVERGYS CORP COM 212485106 41836 2942080 SH DEFINED 6 2873480 0 68600 CONVERGYS CORP COM 212485106 8624 606450 SH DEFINED 3 426460 0 179990 CONVERGYS CORP COM 212485106 1016 71438 SH DEFINED 2 65980 0 5458 CONVERGYS CORP COM 212485106 759 53376 SH DEFINED 12 0 53376 0 CONVERIUM HLDG AG SPONSORED ADR 21248N107 12556 3278352 SH DEFINED 6 2930022 0 348330 COOPER CAMERON CORP COM 216640102 247 3975 SH DEFINED 12 0 3975 0 COOPER CAMERON CORP COM 216640102 12 200 SH DEFINED 11 200 0 0 COOPER CAMERON CORP COM 216640102 12 200 SH DEFINED 1 0 0 200 COOPER COS INC COM NEW 216648402 0 27 SH DEFINED 6 27 0 0 COOPER COS INC COM NEW 216648402 248 4074 SH DEFINED 12 0 4074 0 COOPER COS INC COM NEW 216648402 47 772 SH DEFINED 11 500 0 272 COOPER INDS LTD CL A G24182100 12 188 SH DEFINED 17 188 0 0 COOPER INDS LTD CL A G24182100 650 10175 SH DEFINED 5 6625 0 3550 COOPER INDS LTD CL A G24182100 121 1900 SH DEFINED 2 1900 0 0 COOPER INDS LTD CL A G24182100 78 1225 SH DEFINED 11 275 0 950 COOPER INDS LTD CL A G24182100 1384 21660 SH DEFINED 12 0 21660 0 COOPER INDS LTD CL A G24182100 5457 85400 SH DEFINED 6 82800 0 2600 COOPER INDS LTD CL A G24182100 12 181 SH DEFINED 9 181 0 0 COOPER TIRE & RUBR CO COM 216831107 170 9170 SH DEFINED 12 0 9170 0 COOPER TIRE & RUBR CO COM 216831107 17229 927800 SH DEFINED 6 900400 0 27400 COOPERATIVE BANKSHARES INC COM 216844100 17 900 SH DEFINED 12 0 900 0 COPANO ENERGY L L C COM UNITS 217202100 1064 28920 SH DEFINED 3 27010 0 1910 COPANO ENERGY L L C COM UNITS 217202100 37 1000 SH DEFINED 12 0 1000 0 COPART INC COM 217204106 5 200 SH DEFINED 12 0 200 0 CORAUTUS GENETICS INC COM NEW 218139202 1 300 SH DEFINED 12 0 300 0 CORE LABORATORIES N V COM N22717107 2 75 SH DEFINED 12 0 75 0 CORE LABORATORIES N V COM N22717107 8017 298909 SH DEFINED 3 258769 0 40140 CORE LABORATORIES N V COM N22717107 11 400 SH DEFINED 4 400 0 0 CORILLIAN CORP COM 218725109 2253 726700 SH DEFINED 6 688200 0 38500 CORINTHIAN COLLEGES INC COM 218868107 33 2600 SH DEFINED 12 0 2600 0 CORINTHIAN COLLEGES INC COM 218868107 37163 2909802 SH DEFINED 6 2867877 0 41925 CORIXA CORP COM 21887F100 2 479 SH DEFINED 11 0 0 479 CORIXA CORP COM 21887F100 13 3003 SH DEFINED 12 0 3003 0 CORN PRODS INTL INC COM 219023108 179 7541 SH DEFINED 12 0 7541 0 CORN PRODS INTL INC COM 219023108 108 4552 SH DEFINED 2 4552 0 0 CORNERSTONE BANCORP INC COM 218925105 192 5500 SH DEFINED 9 5500 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U102 2 112 SH DEFINED 12 0 112 0 CORNING INC COM 219350105 6954 418419 SH DEFINED 12 0 418419 0 CORNING INC COM 219350105 648 38998 SH DEFINED 2 38998 0 0 CORNING INC COM 219350105 38 2299 SH DEFINED 11 272 0 2027 CORNING INC COM 219350105 431 25935 SH DEFINED 5 15210 0 10725 CORNING INC COM 219350105 8846 532243 SH DEFINED 17 92317 0 439926 CORNING INC COM 219350105 189 11400 SH DEFINED 1 0 0 11400 CORPORATE EXECUTIVE BRD CO COM 21988R102 2 22 SH DEFINED 12 0 22 0 CORPORATE HIGH YIELD FD III COM 219925104 19 2187 SH DEFINED 12 0 2187 0 CORPORATE HIGH YIELD FD INC COM 219914108 138 15796 SH DEFINED 12 0 15796 0 CORPORATE HIGH YIELD FD V IN COM 219931102 65 4400 SH DEFINED 12 0 4400 0 CORPORATE HIGH YIELD FD VI I COM 219932100 55 4000 SH DEFINED 12 0 4000 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 414 14070 SH DEFINED 12 0 14070 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 29 1000 SH DEFINED 11 1000 0 0 CORRECTIONAL PPTYS TR COM 22025E104 60 2104 SH DEFINED 12 0 2104 0 CORRECTIONAL SVCS CORP COM 219921103 470 164859 SH DEFINED 6 155905 0 8954 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 0 6 SH DEFINED 12 0 6 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 11003 280308 SH DEFINED 6 277533 0 2775 CORTEX PHARMACEUTICALS INC COM NEW 220524300 6 2645 SH DEFINED 11 2645 0 0 CORUS BANKSHARES INC COM 220873103 46543 838615 SH DEFINED 6 824326 0 14289 CORUS BANKSHARES INC COM 220873103 8243 148552 SH DEFINED 3 118602 0 29950 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 14686 574600 SH DEFINED 7 574600 0 0 CORUS GROUP PLC SPONSORED ADR 22087M101 14 1810 SH DEFINED 11 0 0 1810 COSI INC COM 22122P101 79 11500 SH DEFINED 12 0 11500 0 COSTCO WHSL CORP NEW COM 22160K105 1749 39021 SH DEFINED 12 0 39021 0 COSTCO WHSL CORP NEW COM 22160K105 1676 37460 SH DEFINED 3 37460 0 0 COSTCO WHSL CORP NEW COM 22160K105 863 19300 SH DEFINED 5 19300 0 0 COSTCO WHSL CORP NEW COM 22160K105 441 9845 SH DEFINED 2 9845 0 0 COSTCO WHSL CORP NEW COM 22160K105 143 3197 SH DEFINED 9 3197 0 0 COSTCO WHSL CORP NEW COM 22160K105 20 440 SH DEFINED 11 0 0 440 COSTCO WHSL CORP NEW COM 22160K105 3620 80937 SH DEFINED 17 32607 0 48330 COTT CORP QUE COM 22163N106 3 125 SH DEFINED 9 125 0 0 COTT CORP QUE COM 22163N106 54575 2500000 SH DEFINED 13 2500000 0 0 COTT CORP QUE COM 22163N106 597 27347 SH DEFINED 12 0 27347 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 10909 282558 SH DEFINED 6 239699 255 42604 COUNTRYWIDE FINANCIAL CORP COM 222372104 217876 5643000 SH DEFINED 10 3250800 0 2392200 COUNTRYWIDE FINANCIAL CORP COM 222372104 966177 25024000 SH DEFINED 8 20740900 0 4283100 COUNTRYWIDE FINANCIAL CORP COM 222372104 8 220 SH DEFINED 17 0 0 220 COUNTRYWIDE FINANCIAL CORP COM 222372104 329 8525 SH DEFINED 11 3325 0 5200 COUNTRYWIDE FINANCIAL CORP COM 222372104 684 17720 SH DEFINED 3 17720 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 1106 28646 SH DEFINED 12 0 28646 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 1972 51076 SH DEFINED 9 51076 0 0 COURIER CORP COM 222660102 418 10880 SH DEFINED 12 0 10880 0 COUSINS PPTYS INC COM 222795106 21 700 SH DEFINED 2 700 0 0 COUSINS PPTYS INC COM 222795106 15 507 SH DEFINED 12 0 507 0 COVANCE INC COM 222816100 141 3150 SH DEFINED 12 0 3150 0 COVANCE INC COM 222816100 11768 262250 SH DEFINED 1 7075 0 255175 COVANCE INC COM 222816100 10916 243270 SH DEFINED 17 209742 0 33528 COVANCE INC COM 222816100 218 4850 SH DEFINED 11 250 0 4600 COVANSYS CORP COM 22281W103 107 8345 SH DEFINED 12 0 8345 0 COVANSYS CORP COM 22281W103 13 1000 SH DEFINED 9 1000 0 0 COVANSYS CORP COM 22281W103 2908 226290 SH DEFINED 3 189830 0 36460 COVENANT TRANS INC CL A 22284P105 1439 108980 SH DEFINED 6 103880 0 5100 COVENTRY HEALTH CARE INC COM 222862104 1075 15188 SH DEFINED 12 0 15188 0 COVENTRY HEALTH CARE INC COM 222862104 10719 151500 SH DEFINED 1 2450 0 149050 COVENTRY HEALTH CARE INC COM 222862104 61903 874957 SH DEFINED 3 781697 0 93260 CP SHIPS LTD COM 22409V102 181 11500 SH DEFINED 7 11500 0 0 CP SHIPS LTD COM 22409V102 28 1768 SH DEFINED 12 0 1768 0 CP SHIPS LTD COM 22409V102 397 25380 SH DEFINED 3 25380 0 0 CP SHIPS LTD COM 22409V102 16212 1035974 SH DEFINED 6 1022514 0 13460 CP SHIPS LTD COM 22409V102 0 3 SH DEFINED 17 0 0 3 CPI AEROSTRUCTURES INC COM NEW 125919308 274 30480 SH DEFINED 12 0 30480 0 CRA INTL INC COM 12618T105 11748 218160 SH DEFINED 3 170260 0 47900 CRAFTMADE INTL INC COM 22413E104 1230 75940 SH DEFINED 6 72770 0 3170 CRANE CO COM 224399105 26 1000 SH DEFINED 9 1000 0 0 CRANE CO COM 224399105 35 1340 SH DEFINED 12 0 1340 0 CRAY INC COM 225223106 19 15000 SH DEFINED 12 0 15000 0 CREDICORP LTD COM G2519Y108 363 18250 SH DEFINED 3 10850 0 7400 CREDIT SUISSE ASSET MGMT INC COM 224916106 127 27768 SH DEFINED 12 0 27768 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1505 40143 SH DEFINED 17 12882 0 27261 CREDIT SUISSE GROUP SPONSORED ADR 225401108 18670 499214 SH DEFINED 6 432649 0 66565 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 0 64 SH DEFINED 12 0 64 0 CREE INC COM 225447101 145 5692 SH DEFINED 12 0 5692 0 CREE INC COM 225447101 18 695 SH DEFINED 4 695 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 2354 125561 SH DEFINED 12 0 125561 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 38 2000 SH DEFINED 2 2000 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 8 400 SH DEFINED 11 0 0 400 CRIIMI MAE INC COM NEW 226603504 12 539 SH DEFINED 12 0 539 0 CRIIMI MAE INC COM NEW 226603504 3 125 SH DEFINED 9 125 0 0 CRITICAL PATH INC COM NEW 22674V506 0 750 SH DEFINED 12 0 750 0 CRITICAL THERAPEUTICS INC COM 22674T105 1 200 SH DEFINED 12 0 200 0 CRITICARE SYS INC COM 226901106 15 3000 SH DEFINED 12 0 3000 0 CROMPTON CORP COM 227116100 10 733 SH DEFINED 12 0 733 0 CROMPTON CORP COM 227116100 2863 202300 SH DEFINED 3 56100 0 146200 CROMPTON CORP COM 227116100 8 550 SH DEFINED 11 0 0 550 CROSS A T CO CL A 227478104 9 2050 SH DEFINED 12 0 2050 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 57 1401 SH 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6692 197750 SH DEFINED 6 188350 0 9400 CSX CORP COM 126408103 17 400 SH DEFINED 11 400 0 0 CSX CORP COM 126408103 526 12325 SH DEFINED 5 8375 0 3950 CSX CORP COM 126408103 77 1800 SH DEFINED 17 0 0 1800 CSX CORP COM 126408103 6018 141080 SH DEFINED 3 139480 0 1600 CSX CORP COM 126408103 4796 112425 SH DEFINED 6 107360 0 5065 CSX CORP COM 126408103 1033 24217 SH DEFINED 12 0 24217 0 CSX CORP COM 126408103 965 22625 SH DEFINED 2 21625 0 1000 CT COMMUNICATIONS INC COM NEW 126426402 2846 218058 SH DEFINED 6 204258 0 13800 CTS CORP COM 126501105 7 600 SH DEFINED 11 0 0 600 CTS CORP COM 126501105 1 100 SH DEFINED 2 100 0 0 CTS CORP COM 126501105 1178 95835 SH DEFINED 12 0 95835 0 CUBIC CORP COM 229669106 265 14910 SH DEFINED 12 0 14910 0 CULLEN FROST BANKERS INC COM 229899109 114 2400 SH DEFINED 17 2400 0 0 CULLEN FROST BANKERS INC COM 229899109 134 2805 SH DEFINED 11 880 0 1925 CULLEN FROST BANKERS INC COM 229899109 22111 464038 SH DEFINED 3 393378 0 70660 CULLEN FROST BANKERS INC COM 229899109 4179 87700 SH DEFINED 1 30350 0 57350 CULLEN FROST BANKERS INC COM 229899109 635 13319 SH DEFINED 12 0 13319 0 CULP INC COM 230215105 592 134450 SH DEFINED 6 134450 0 0 CUMMINS INC COM 231021106 50 676 SH DEFINED 12 0 676 0 CUMMINS INC COM 231021106 22 300 SH DEFINED 9 300 0 0 CURAGEN CORP COM 23126R101 7 1370 SH DEFINED 12 0 1370 0 CURTISS WRIGHT CORP COM 231561101 87 1620 SH DEFINED 12 0 1620 0 CUTERA INC COM 232109108 1378 79430 SH DEFINED 3 69880 0 9550 CUTTER & BUCK INC COM 232217109 22 1700 SH DEFINED 12 0 1700 0 CV THERAPEUTICS INC COM 126667104 6 252 SH DEFINED 12 0 252 0 CV THERAPEUTICS INC COM 126667104 56673 2527800 SH DEFINED 8 2385700 0 142100 CVS CORP COM 126650100 9502 326860 SH DEFINED 17 159560 0 167300 CVS CORP COM 126650100 5819 200184 SH DEFINED 2 200184 0 0 CVS CORP COM 126650100 5636 193861 SH DEFINED 12 0 193861 0 CVS CORP COM 126650100 209 7180 SH DEFINED 11 3814 0 3366 CVS CORP COM 126650100 468 16100 SH DEFINED 5 11800 0 4300 CVS CORP COM 126650100 64 2200 SH DEFINED 3 2200 0 0 CVS CORP COM 126650100 4070 140000 SH DEFINED 7 140000 0 0 CVS CORP COM 126650100 220 7564 SH DEFINED 9 7564 0 0 CYANOTECH CORP COM NEW 232437202 4 3100 SH DEFINED 12 0 3100 0 CYBERONICS INC COM 23251P102 56 1300 SH DEFINED 12 0 1300 0 CYBERONICS INC COM 23251P102 17 400 SH DEFINED 11 0 0 400 CYBERONICS INC COM 23251P102 67 1550 SH DEFINED 2 1550 0 0 CYBEROPTICS CORP COM 232517102 2347 180500 SH DEFINED 6 171200 0 9300 CYCLE CTRY ACCESSORIES CORP COM 232984104 8 2000 SH DEFINED 12 0 2000 0 CYCLE CTRY ACCESSORIES CORP COM 232984104 362 96300 SH DEFINED 6 92500 0 3800 CYMER INC COM 232572107 11 418 SH DEFINED 11 0 0 418 CYPRESS SEMICONDUCTOR CORP COM 232806109 3 200 SH DEFINED 9 200 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 150 11908 SH DEFINED 12 0 11908 0 CYTEC INDS INC COM 232820100 4 100 SH DEFINED 2 100 0 0 CYTEC INDS INC COM 232820100 48 1215 SH DEFINED 12 0 1215 0 CYTEC INDS INC COM 232820100 5 120 SH DEFINED 6 120 0 0 CYTEC INDS INC COM 232820100 10 242 SH DEFINED 11 0 0 242 CYTOGEN CORP COM NEW 232824300 2 420 SH DEFINED 12 0 420 0 CYTRX CORP COM NEW 232828301 5 5000 SH DEFINED 12 0 5000 0 CYTYC CORP COM 232946103 254 11500 SH DEFINED 12 0 11500 0 CYTYC CORP COM 232946103 4 200 SH DEFINED 11 0 0 200 CYTYC CORP COM 232946103 302 13700 SH DEFINED 5 12300 0 1400 D & E COMMUNICATIONS INC COM 232860106 0 3 SH DEFINED 12 0 3 0 D R HORTON INC COM 23331A109 208 5530 SH DEFINED 12 0 5530 0 D R HORTON INC COM 23331A109 9845 261757 SH DEFINED 3 242036 0 19721 DADE BEHRING HLDGS INC COM 23342J206 21852 336132 SH DEFINED 3 242342 0 93790 DAIMLERCHRYSLER AG ORD D1668R123 16 400 SH DEFINED 3 400 0 0 DAIMLERCHRYSLER AG ORD D1668R123 46 1145 SH DEFINED 11 0 0 1145 DAIMLERCHRYSLER AG ORD D1668R123 361 8914 SH DEFINED 9 8914 0 0 DAIMLERCHRYSLER AG ORD D1668R123 170 4203 SH DEFINED 12 0 4203 0 DANA CORP COM 235811106 49 3242 SH DEFINED 12 0 3242 0 DANA CORP COM 235811106 36678 2443550 SH DEFINED 6 2400750 0 42800 DANAHER CORP DEL COM 235851102 0 46 SH DEFINED 6 46 0 0 DANAHER CORP DEL COM 235851102 88 1676 SH DEFINED 11 200 0 1476 DANAHER CORP DEL COM 235851102 142 2710 SH DEFINED 17 2420 0 290 DANAHER CORP DEL COM 235851102 220 4199 SH DEFINED 5 0 0 4199 DANAHER CORP DEL COM 235851102 2215 42323 SH DEFINED 12 0 42323 0 DARDEN RESTAURANTS INC COM 237194105 10 300 SH DEFINED 9 300 0 0 DARDEN RESTAURANTS INC COM 237194105 72 2183 SH DEFINED 2 2183 0 0 DARDEN RESTAURANTS INC COM 237194105 37058 1123650 SH DEFINED 3 1055210 0 68440 DARDEN RESTAURANTS INC COM 237194105 956 29000 SH DEFINED 17 0 0 29000 DARDEN RESTAURANTS INC COM 237194105 70 2124 SH DEFINED 12 0 2124 0 DATARAM CORP COM PAR $1 238108203 168 28943 SH DEFINED 6 25243 0 3700 DATASCOPE CORP COM 238113104 40 1200 SH DEFINED 11 0 0 1200 DATASCOPE CORP COM 238113104 1574 47185 SH DEFINED 12 0 47185 0 DATASTREAM SYS INC COM 238124101 1 100 SH DEFINED 12 0 100 0 DATAWATCH CORP COM NEW 237917208 9 2340 SH DEFINED 1 0 0 2340 DAVE & BUSTERS INC COM 23833N104 3445 186800 SH DEFINED 3 165790 0 21010 DAVITA INC COM 23918K108 5 100 SH DEFINED 12 0 100 0 DEAN FOODS CO NEW COM 242370104 713 20232 SH DEFINED 9 20232 0 0 DEAN FOODS CO NEW COM 242370104 4 100 SH DEFINED 1 0 0 100 DEAN FOODS CO NEW COM 242370104 19 530 SH DEFINED 6 530 0 0 DEAN FOODS CO NEW COM 242370104 26 742 SH DEFINED 11 666 0 76 DEAN FOODS CO NEW COM 242370104 536 15213 SH DEFINED 12 0 15213 0 DEAN FOODS CO NEW COM 242370104 920 26100 SH DEFINED 3 15900 0 10200 DEAN FOODS CO NEW COM 242370104 19854 563400 SH DEFINED 8 557500 0 5900 DEAN FOODS CO NEW COM 242370104 134 3800 SH DEFINED 17 1500 0 2300 DEB SHOPS INC COM 242728103 8405 290125 SH DEFINED 6 283385 0 6740 DEBT STRATEGIES FD INC NEW COM 24276Q109 110 16597 SH DEFINED 12 0 16597 0 DECODE GENETICS INC COM 243586104 9 1000 SH DEFINED 12 0 1000 0 DECTRON INTERNATIONALE INC COM 243666104 0 50 SH DEFINED 12 0 50 0 DEERE & CO COM 244199105 997 15220 SH DEFINED 17 12200 0 3020 DEERE & CO COM 244199105 1696 25900 SH DEFINED 6 22000 0 3900 DEERE & CO COM 244199105 1965 30000 SH DEFINED 8 30000 0 0 DEERE & CO COM 244199105 10390 158652 SH DEFINED 12 0 158652 0 DEERE & CO COM 244199105 474 7230 SH DEFINED 2 7230 0 0 DEFINED STRATEGY FD INC COM 24476Y100 4 259 SH DEFINED 12 0 259 0 DEL MONTE FOODS CO COM 24522P103 349 32441 SH DEFINED 17 7263 0 25178 DEL MONTE FOODS CO COM 24522P103 1 89 SH DEFINED 11 89 0 0 DEL MONTE FOODS CO COM 24522P103 24 2250 SH DEFINED 4 2250 0 0 DEL MONTE FOODS CO COM 24522P103 81 7500 SH DEFINED 2 7500 0 0 DEL MONTE FOODS CO COM 24522P103 139 12947 SH DEFINED 12 0 12947 0 DEL MONTE FOODS CO COM 24522P103 140 13040 SH DEFINED 9 13040 0 0 DEL MONTE FOODS CO COM 24522P103 85987 7983142 SH DEFINED 6 7589939 2020 391183 DELAWARE INV GLBL DIV & INC COM 245916101 13 1000 SH DEFINED 12 0 1000 0 DELAWARE INVTS DIV & INCOME COM 245915103 4 313 SH DEFINED 9 313 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 255 20373 SH DEFINED 12 0 20373 0 DELCATH SYS INC COM 24661P104 27 9500 SH DEFINED 12 0 9500 0 DELL INC COM 24702R101 11180 282973 SH DEFINED 12 0 282973 0 DELL INC COM 24702R101 45405 1149200 SH DEFINED 8 1149200 0 0 DELL INC COM 24702R101 20881 528501 SH DEFINED 2 512226 0 16275 DELL INC COM 24702R101 8560 216930 SH DEFINED 1 12500 0 204430 DELL INC COM 24702R101 2036 51539 SH DEFINED 9 51539 0 0 DELL INC COM 24702R101 1972 49900 SH DEFINED 10 49900 0 0 DELL INC COM 24702R101 1805 45750 SH DEFINED 17 39445 0 6305 DELL INC COM 24702R101 1713 43411 SH DEFINED 5 26580 0 16831 DELL INC COM 24702R101 1185 30031 SH DEFINED 11 7209 3825 18997 DELL INC COM 24702R101 19 486 SH DEFINED 4 486 0 0 DELL INC COM 24702R101 0 50 SH DEFINED 6 50 0 0 DELL INC COM 24702R101 29487 747265 SH DEFINED 3 728815 0 18450 DELPHI CORP COM 247126105 389 83639 SH DEFINED 12 0 83639 0 DELPHI CORP COM 247126105 2 470 SH DEFINED 9 470 0 0 DELPHI CORP COM 247126105 1 227 SH DEFINED 11 209 0 18 DELPHI CORP COM 247126105 0 16 SH DEFINED 17 1 0 15 DELPHI FINL GROUP INC CL A 247131105 444 10052 SH DEFINED 12 0 10052 0 DELPHI 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SH DEFINED 17 5600 0 0 ECHELON CORP COM 27874N105 151 21900 SH DEFINED 12 0 21900 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 111 3698 SH DEFINED 12 0 3698 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 281 9307 SH DEFINED 11 0 0 9307 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 39 1290 SH DEFINED 3 1290 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 5 155 SH DEFINED 9 155 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 5582 185157 SH DEFINED 2 184557 0 600 ECI TELECOM LTD ORD 268258100 640 77150 SH DEFINED 3 71850 0 5300 ECI TELECOM LTD ORD 268258100 2 300 SH DEFINED 12 0 300 0 ECLIPSYS CORP COM 278856109 140 9981 SH DEFINED 12 0 9981 0 ECOLAB INC COM 278865100 6464 201309 SH DEFINED 17 161254 0 37855 ECOLAB INC COM 278865100 3184 98392 SH DEFINED 12 0 98392 0 ECOLAB INC COM 278865100 182 5620 SH DEFINED 11 1440 0 4180 ECOLAB INC COM 278865100 87 2700 SH DEFINED 2 1500 0 1200 ECOLAB INC COM 278865100 102 3150 SH DEFINED 9 3150 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 114 17000 SH 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16367190 SH DEFINED 8 13651590 0 2715600 ELECTRONIC ARTS INC COM 285512109 407 7182 SH DEFINED 11 0 0 7182 ELECTRONIC DATA SYS NEW COM 285661104 130 6722 SH DEFINED 9 6722 0 0 ELECTRONIC DATA SYS NEW COM 285661104 1975 102572 SH DEFINED 12 0 102572 0 ELECTRONIC DATA SYS NEW COM 285661104 3 150 SH DEFINED 6 150 0 0 ELECTRONIC DATA SYS NEW COM 285661104 162 8400 SH DEFINED 3 8400 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3 148 SH DEFINED 1 0 0 148 ELECTRONIC DATA SYS NEW COM 285661104 1 56 SH DEFINED 11 56 0 0 ELECTRONIC DATA SYS NEW COM 285661104 607 31550 SH DEFINED 5 22100 0 9450 ELECTRONICS FOR IMAGING INC COM 286082102 3 150 SH DEFINED 12 0 150 0 ELECTRONICS FOR IMAGING INC COM 286082102 95 4500 SH DEFINED 2 4500 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2151 107001 SH DEFINED 6 97301 0 9700 ELKCORP COM 287456107 3370 118041 SH DEFINED 3 37821 0 80220 ELKCORP COM 287456107 4283 150000 SH DEFINED 6 142300 0 7700 ELLIS PERRY INTL INC COM 288853104 0 17 SH DEFINED 12 0 17 0 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11079 176889 SH DEFINED 2 169968 0 6921 EMERSON ELEC CO COM 291011104 5629 89884 SH DEFINED 3 87914 0 1970 EMERSON ELEC CO COM 291011104 1635 26100 SH DEFINED 1 0 0 26100 EMERSON ELEC CO COM 291011104 763 12189 SH DEFINED 5 8893 0 3296 EMERSON ELEC CO COM 291011104 302 4819 SH DEFINED 9 4819 0 0 EMERSON ELEC CO COM 291011104 506 8077 SH DEFINED 11 1400 200 6477 EMERSON RADIO CORP COM NEW 291087203 15 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 266 11120 SH DEFINED 12 0 11120 0 EMULEX CORP COM NEW 292475209 108 5889 SH DEFINED 12 0 5889 0 EN POINTE TECHNOLOGIES INC COM 29247F108 313 94918 SH DEFINED 6 89618 0 5300 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 619 12251 SH DEFINED 12 0 12251 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 177 3300 SH DEFINED 17 3300 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1062 19845 SH DEFINED 12 0 19845 0 ENBRIDGE INC COM 29250N105 90 3150 SH DEFINED 12 0 3150 0 ENBRIDGE INC COM 29250N105 4521 158420 SH DEFINED 7 158420 0 0 ENBRIDGE INC COM 29250N105 23 800 SH DEFINED 11 0 0 800 ENCANA CORP COM 292505104 38272 969786 SH DEFINED 7 969786 0 0 ENCANA CORP COM 292505104 5378 135853 SH DEFINED 12 0 135853 0 ENCANA CORP COM 292505104 1629 41144 SH DEFINED 17 41124 0 20 ENCANA CORP COM 292505104 410 10350 SH DEFINED 11 0 0 10350 ENCORE ACQUISITION CO COM 29255W100 13721 334650 SH DEFINED 6 316050 0 18600 ENCORE ACQUISITION CO COM 29255W100 90 2200 SH DEFINED 12 0 2200 0 ENCORE CAP GROUP INC COM 292554102 3213 189028 SH DEFINED 3 181228 0 7800 ENCORE CAP GROUP INC COM 292554102 5477 322201 SH DEFINED 6 322201 0 0 ENCORE MED CORP COM 29256E109 265 47660 SH DEFINED 12 0 47660 0 ENCORE MED CORP COM 29256E109 83 15000 SH DEFINED 5 15000 0 0 ENCORE WIRE CORP COM 292562105 4117 355187 SH DEFINED 6 338487 0 16700 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 22 2000 SH DEFINED 12 0 2000 0 ENDESA S A SPONSORED ADR 29258N107 148 6450 SH DEFINED 2 6450 0 0 ENDESA S A SPONSORED ADR 29258N107 2079 90708 SH DEFINED 17 62800 0 27908 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 13 500 SH DEFINED 12 0 500 0 ENDOLOGIX INC COM 29266S106 1 200 SH DEFINED 12 0 200 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2369 62632 SH DEFINED 3 24732 0 37900 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7 174 SH DEFINED 11 0 0 174 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 208 5500 SH DEFINED 6 5500 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 1358 32790 SH DEFINED 17 11430 0 21360 ENERGEN CORP COM 29265N108 41964 1197269 SH DEFINED 3 891829 0 305440 ENERGEN CORP COM 29265N108 226 6460 SH DEFINED 12 0 6460 0 ENERGEN CORP COM 29265N108 7725 220400 SH DEFINED 6 220400 0 0 ENERGIZER HLDGS INC COM 29266R108 35 557 SH DEFINED 12 0 557 0 ENERGIZER HLDGS INC COM 29266R108 326 5250 SH DEFINED 3 3300 0 1950 ENERGY CONVERSION DEVICES IN COM 292659109 38 1700 SH DEFINED 12 0 1700 0 ENERGY EAST CORP COM 29266M109 152 5230 SH DEFINED 6 5230 0 0 ENERGY EAST CORP COM 29266M109 331 11423 SH DEFINED 12 0 11423 0 ENERGY EAST CORP COM 29266M109 3966 136854 SH DEFINED 3 119304 0 17550 ENERGY EAST CORP COM 29266M109 19 655 SH DEFINED 17 655 0 0 ENERGY INCOME & GROWTH FD COM 292697109 801 34908 SH DEFINED 12 0 34908 0 ENERGY PARTNERS LTD COM 29270U105 4 151 SH DEFINED 11 0 0 151 ENERGY PARTNERS LTD COM 29270U105 35 1345 SH DEFINED 12 0 1345 0 ENERGY PARTNERS LTD COM 29270U105 204 7800 SH DEFINED 3 7800 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 69 2000 SH DEFINED 9 2000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1573 45455 SH DEFINED 12 0 45455 0 ENERGYSOUTH INC COM 292970100 9 342 SH DEFINED 12 0 342 0 ENERGYSOUTH INC COM 292970100 1263 45581 SH DEFINED 6 42524 0 3057 ENERPLUS RES FD UNIT TR G NEW 29274D604 19 500 SH DEFINED 11 0 0 500 ENERPLUS RES FD UNIT TR G NEW 29274D604 38 1000 SH DEFINED 1 0 0 1000 ENERPLUS RES FD UNIT TR G NEW 29274D604 65 1704 SH DEFINED 7 1704 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1245 32588 SH DEFINED 12 0 32588 0 ENGELHARD CORP COM 292845104 5 180 SH DEFINED 6 180 0 0 ENGELHARD CORP COM 292845104 89 3106 SH DEFINED 12 0 3106 0 ENGELHARD CORP COM 292845104 43 1500 SH DEFINED 9 1500 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 125 3486 SH DEFINED 12 0 3486 0 ENI S P A SPONSORED ADR 26874R108 1782 14503 SH DEFINED 17 4211 0 10292 ENNIS INC COM 293389102 20 1100 SH DEFINED 12 0 1100 0 ENNIS INC COM 293389102 114 6300 SH DEFINED 9 6300 0 0 ENNIS INC COM 293389102 367 20250 SH DEFINED 2 20250 0 0 ENNIS INC COM 293389102 1545 85250 SH DEFINED 6 75750 0 9500 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 1 40 SH DEFINED 17 40 0 0 ENSCO INTL INC COM 26874Q100 265 7425 SH DEFINED 5 5050 0 2375 ENSCO INTL INC COM 26874Q100 147 4108 SH DEFINED 12 0 4108 0 ENSCO INTL INC COM 26874Q100 175 4900 SH DEFINED 11 0 0 4900 ENSCO INTL INC COM 26874Q100 138 3854 SH DEFINED 1 0 0 3854 ENSCO INTL INC COM 26874Q100 1035 28960 SH DEFINED 2 25960 0 3000 ENTERASYS NETWORKS INC COM 293637104 7 7270 SH DEFINED 6 3172 0 4098 ENTERASYS NETWORKS INC COM 293637104 0 316 SH DEFINED 11 0 0 316 ENTERASYS NETWORKS INC COM 293637104 4 4051 SH DEFINED 12 0 4051 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 20 600 SH DEFINED 6 600 0 0 ENTERGY CORP NEW COM 29364G103 8 110 SH DEFINED 6 110 0 0 ENTERGY CORP NEW COM 29364G103 23574 312931 SH DEFINED 17 168846 0 143985 ENTERGY CORP NEW COM 29364G103 1277 16900 SH DEFINED 12 0 16900 0 ENTERGY CORP NEW COM 29364G103 1031 13645 SH DEFINED 5 8500 0 5145 ENTERGY CORP NEW COM 29364G103 11 140 SH DEFINED 9 140 0 0 ENTERGY CORP NEW COM 29364G103 166 2200 SH DEFINED 11 1400 0 800 ENTERPRISE PRODS PARTNERS L COM 293792107 143 5325 SH DEFINED 9 5325 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 543 20275 SH DEFINED 17 19825 0 450 ENTERPRISE PRODS PARTNERS L COM 293792107 29 1086 SH DEFINED 11 1086 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9789 365392 SH DEFINED 12 0 365392 0 ENTERRA ENERGY TR TR UNIT 29381P102 233 9800 SH DEFINED 12 0 9800 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 9 200 SH DEFINED 9 200 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 472 10250 SH DEFINED 3 10250 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 158 3425 SH DEFINED 12 0 3425 0 ENTREMED INC COM 29382F103 7 3000 SH DEFINED 11 3000 0 0 ENTRUST INC COM 293848107 6 1300 SH DEFINED 12 0 1300 0 ENVIRONMENTAL TECTONICS CORP COM 294092101 52 10000 SH DEFINED 12 0 10000 0 ENZO BIOCHEM INC COM 294100102 7 363 SH DEFINED 9 363 0 0 ENZO BIOCHEM INC COM 294100102 58 3261 SH DEFINED 12 0 3261 0 ENZON PHARMACEUTICALS INC COM 293904108 5 800 SH DEFINED 12 0 800 0 ENZON PHARMACEUTICALS INC COM 293904108 3110 480000 SH DEFINED 3 467500 0 12500 EOG RES INC COM 26875P101 3931 69214 SH DEFINED 12 0 69214 0 EOG RES INC COM 26875P101 53 933 SH DEFINED 11 0 0 933 EOG RES INC COM 26875P101 51 900 SH DEFINED 2 900 0 0 EPICOR SOFTWARE CORP COM 29426L108 4403 333571 SH DEFINED 3 272071 0 61500 EPICOR SOFTWARE CORP COM 29426L108 2 129 SH DEFINED 11 0 0 129 EPLUS INC COM 294268107 2329 202489 SH DEFINED 6 192989 0 9500 EQUIFAX INC COM 294429105 796 22300 SH DEFINED 1 0 0 22300 EQUIFAX INC COM 294429105 24300 680479 SH DEFINED 3 569079 0 111400 EQUIFAX INC COM 294429105 1630 45650 SH DEFINED 17 40150 0 5500 EQUIFAX INC COM 294429105 2899 81185 SH DEFINED 12 0 81185 0 EQUIFAX INC COM 294429105 42 1170 SH DEFINED 11 0 0 1170 EQUIFAX INC COM 294429105 2 50 SH DEFINED 2 50 0 0 EQUITABLE RES INC COM 294549100 581 8542 SH DEFINED 12 0 8542 0 EQUITABLE RES INC COM 294549100 96 1410 SH DEFINED 11 1410 0 0 EQUITABLE RES INC COM 294549100 9 130 SH DEFINED 2 80 0 50 EQUITABLE RES INC COM 294549100 850 12500 SH DEFINED 3 8550 0 3950 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 39 500 SH DEFINED 17 0 0 500 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 8 100 SH DEFINED 12 0 100 0 EQUITY INNS INC COM 294703103 5709 429263 SH DEFINED 3 332263 0 97000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12 300 SH DEFINED 12 0 300 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 80 2000 SH DEFINED 1 0 0 2000 EQUITY OFFICE PROPERTIES TRU COM 294741103 31198 942550 SH DEFINED 6 932600 0 9950 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 1287 25300 PRN DEFINED 14 0 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 5262 158970 SH DEFINED 2 147235 0 11735 EQUITY OFFICE PROPERTIES TRU COM 294741103 678 20487 SH DEFINED 12 0 20487 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 195 5900 SH DEFINED 7 5900 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 158 4775 SH DEFINED 11 1000 275 3500 EQUITY OFFICE PROPERTIES TRU COM 294741103 119 3600 SH DEFINED 17 3600 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 37 1125 SH DEFINED 9 1125 0 0 EQUITY ONE COM 294752100 658 28990 SH DEFINED 12 0 28990 0 EQUITY ONE COM 294752100 314 13840 SH DEFINED 3 13840 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 75 2050 SH DEFINED 11 700 0 1350 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 87 2100 SH DEFINED 2 2100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17697 480625 SH DEFINED 1 0 0 480625 EQUITY RESIDENTIAL SH BEN INT 29476L107 2603 70630 SH DEFINED 9 70630 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2165 58800 SH DEFINED 3 58800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1409 38280 SH DEFINED 2 38280 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 256 6947 SH DEFINED 12 0 6947 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 33 900 SH DEFINED 7 900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 569 15460 SH DEFINED 17 12900 0 2560 ERESEARCHTECHNOLOGY INC COM 29481V108 20 1500 SH DEFINED 12 0 1500 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 749 24628 SH DEFINED 17 8969 0 15659 ERICSSON L M TEL CO ADR B SEK 10 294821608 40 1260 SH DEFINED 11 460 0 800 ERICSSON L M TEL CO ADR B SEK 10 294821608 12 385 SH DEFINED 2 285 0 100 ERICSSON L M TEL CO ADR B SEK 10 294821608 3 80 SH DEFINED 9 80 0 0 ERIE INDTY CO CL A 29530P102 30 550 SH DEFINED 12 0 550 0 ESCALADE INC COM 296056104 3 200 SH DEFINED 11 0 0 200 ESCO 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298716101 96 6000 SH DEFINED 3 0 0 6000 EURONET WORLDWIDE INC COM 298736109 0 80 SH DEFINED 6 80 0 0 EURONET WORLDWIDE INC COM 298736109 19896 684407 SH DEFINED 3 540607 0 143800 EUROPE FD INC COM 29874M103 35 3275 SH DEFINED 12 0 3275 0 EVEREST RE GROUP LTD COM G3223R108 71 768 SH DEFINED 12 0 768 0 EVEREST RE GROUP LTD COM G3223R108 602 6475 SH DEFINED 17 0 0 6475 EVEREST RE GROUP LTD COM G3223R108 1093 11750 SH DEFINED 3 7900 0 3850 EVEREST RE GROUP LTD COM G3223R108 12536 134800 SH DEFINED 6 134800 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 326 21922 SH DEFINED 12 0 21922 0 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 12 708 SH DEFINED 12 0 708 0 EVERGREEN SOLAR INC COM 30033R108 316 49100 SH DEFINED 12 0 49100 0 EXACTECH INC COM 30064E109 42 3200 SH DEFINED 12 0 3200 0 EXCEL TECHNOLOGY INC COM 30067T103 29 1200 SH DEFINED 4 1200 0 0 EXCHANGE NATL BANCSHARES INC COM 301309100 131 4760 SH DEFINED 6 4760 0 0 EXELON CORP COM 30161N101 15 296 SH DEFINED 6 296 0 0 EXELON CORP 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30218U108 10300 1210350 SH DEFINED 6 1158250 0 52100 EXTREME NETWORKS INC COM 30226D106 0 0 SH DEFINED 12 0 0 0 EXXON MOBIL CORP COM 30231G102 127471 2218036 SH DEFINED 3 2152926 0 65110 EXXON MOBIL CORP COM 30231G102 239987 4177358 SH DEFINED 17 3526286 0 646472 EXXON MOBIL CORP COM 30231G102 52 900 SH DEFINED 7 900 0 0 EXXON MOBIL CORP COM 30231G102 76751 1335492 SH DEFINED 12 0 1335492 0 EXXON MOBIL CORP COM 30231G102 65126 1133226 SH DEFINED 2 1100416 0 32810 EXXON MOBIL CORP COM 30231G102 60803 1057991 SH DEFINED 1 6000 0 1051991 EXXON MOBIL CORP COM 30231G102 59335 1032448 SH DEFINED 5 983189 0 49259 EXXON MOBIL CORP COM 30231G102 14843 258281 SH DEFINED 11 107723 19310 131248 EXXON MOBIL CORP COM 30231G102 7221 125650 SH DEFINED 6 125650 0 0 EXXON MOBIL CORP COM 30231G102 6291 109413 SH DEFINED 9 109413 0 0 EXXON MOBIL CORP COM 30231G102 297 5170 SH DEFINED 4 5170 0 0 EYETECH PHARMACEUTICALS INC COM 302297106 9 700 SH DEFINED 12 0 700 0 EZCORP INC CL A NON VTG 302301106 2585 240508 SH DEFINED 3 217528 0 22980 EZCORP INC CL A NON VTG 302301106 9 800 SH DEFINED 12 0 800 0 F M C CORP COM NEW 302491303 133 2376 SH DEFINED 12 0 2376 0 F M C CORP COM NEW 302491303 17 300 SH DEFINED 6 300 0 0 F M C CORP COM NEW 302491303 30534 543890 SH DEFINED 3 403540 0 140350 F N B CORP N C COM 302519103 1108 55673 SH DEFINED 6 55491 0 182 F N B CORP VA COM 302930102 2754 98356 SH DEFINED 6 93117 0 5239 F N B CORP VA COM 302930102 195 6976 SH DEFINED 12 0 6976 0 F5 NETWORKS INC COM 315616102 12 254 SH DEFINED 11 0 0 254 F5 NETWORKS INC COM 315616102 5 100 SH DEFINED 12 0 100 0 FACTORY CARD OUTLET & PARTY COM 303051106 5 500 SH DEFINED 11 0 0 500 FACTSET RESH SYS INC COM 303075105 16 450 SH DEFINED 12 0 450 0 FAIR ISAAC CORP COM 303250104 2474 67780 SH DEFINED 3 67780 0 0 FAIR ISAAC CORP COM 303250104 15 400 SH DEFINED 12 0 400 0 FAIR ISAAC CORP COM 303250104 12 337 SH DEFINED 11 337 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 376 25500 SH DEFINED 3 25500 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 700 SH DEFINED 12 0 700 0 FAIRMONT HOTELS RESORTS INC COM 305204109 0 3 SH DEFINED 17 0 0 3 FAIRMONT HOTELS RESORTS INC COM 305204109 55 1591 SH DEFINED 12 0 1591 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 13 825 SH DEFINED 9 825 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 16 1000 SH DEFINED 12 0 1000 0 FAMILY DLR STORES INC COM 307000109 39 1500 SH DEFINED 9 1500 0 0 FAMILY DLR STORES INC COM 307000109 39 1500 SH DEFINED 11 0 0 1500 FAMILY DLR STORES INC COM 307000109 625 23950 SH DEFINED 17 10150 0 13800 FAMILY DLR STORES INC COM 307000109 1239 47471 SH DEFINED 12 0 47471 0 FAMILY DLR STORES INC COM 307000109 10 400 SH DEFINED 4 400 0 0 FARGO ELECTRONICS INC COM 30744P102 18 887 SH DEFINED 12 0 887 0 FARMER BROS CO COM 307675108 33 1500 SH DEFINED 2 1500 0 0 FASTENAL CO COM 311900104 181 2950 SH DEFINED 12 0 2950 0 FASTENAL CO COM 311900104 1507 24604 SH DEFINED 11 0 0 24604 FBL FINL GROUP INC CL A 30239F106 22725 823060 SH DEFINED 6 799060 0 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313400301 78 1200 SH DEFINED 1 0 0 1200 FEDERAL NATL MTG ASSN COM 313586109 3219 55125 SH DEFINED 5 29262 0 25863 FEDERAL NATL MTG ASSN COM 313586109 51298 878388 SH DEFINED 6 834138 240 44010 FEDERAL NATL MTG ASSN COM 313586109 25014 428323 SH DEFINED 2 418958 0 9365 FEDERAL NATL MTG ASSN COM 313586109 21544 368900 SH DEFINED 8 336800 0 32100 FEDERAL NATL MTG ASSN COM 313586109 11821 202407 SH DEFINED 12 0 202407 0 FEDERAL NATL MTG ASSN COM 313586109 8984 153841 SH DEFINED 17 117416 0 36425 FEDERAL NATL MTG ASSN COM 313586109 7689 131662 SH DEFINED 9 131662 0 0 FEDERAL NATL MTG ASSN COM 313586109 6885 117888 SH DEFINED 4 117888 0 0 FEDERAL NATL MTG ASSN COM 313586109 4240 72600 SH DEFINED 7 72600 0 0 FEDERAL NATL MTG ASSN COM 313586109 5 83 SH DEFINED 1 0 0 83 FEDERAL NATL MTG ASSN COM 313586109 737 12613 SH DEFINED 11 650 0 11963 FEDERAL NATL MTG ASSN COM 313586109 6232 106704 SH DEFINED 3 103504 0 3200 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2516 42622 SH DEFINED 9 42622 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1739 29478 SH DEFINED 12 0 29478 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 86 1450 SH DEFINED 11 0 0 1450 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 59 995 SH DEFINED 2 45 0 950 FEDERAL SIGNAL CORP COM 313855108 98 6300 SH DEFINED 2 6300 0 0 FEDERAL SIGNAL CORP COM 313855108 407 26090 SH DEFINED 9 26090 0 0 FEDERAL SIGNAL CORP COM 313855108 203 13040 SH DEFINED 12 0 13040 0 FEDERATED DEPT STORES INC DE COM 31410H101 4484 61190 SH DEFINED 3 58890 0 2300 FEDERATED DEPT STORES INC DE COM 31410H101 47252 644810 SH DEFINED 6 644810 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 1378 18801 SH DEFINED 12 0 18801 0 FEDERATED DEPT STORES INC DE COM 31410H101 920 12550 SH DEFINED 5 3650 0 8900 FEDERATED DEPT STORES INC DE COM 31410H101 169 2300 SH DEFINED 2 1700 0 600 FEDERATED DEPT STORES INC DE COM 31410H101 8 105 SH DEFINED 17 0 0 105 FEDERATED DEPT STORES INC DE COM 31410H101 15 208 SH DEFINED 9 208 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 799 10900 SH DEFINED 11 200 0 10700 FEDERATED INVS INC PA CL B 314211103 1559 51966 SH DEFINED 12 0 51966 0 FEDERATED PREM INTR MUN INC COM 31423M105 44 3250 SH DEFINED 12 0 3250 0 FEDERATED PREM MUN INC FD COM 31423P108 65 4172 SH DEFINED 12 0 4172 0 FEDEX CORP COM 31428X106 215 2650 SH DEFINED 2 2650 0 0 FEDEX CORP COM 31428X106 41623 513800 SH DEFINED 8 513800 0 0 FEDEX CORP COM 31428X106 9841 121480 SH DEFINED 3 118060 0 3420 FEDEX CORP COM 31428X106 9483 117065 SH DEFINED 17 83573 0 33492 FEDEX CORP COM 31428X106 8981 110860 SH DEFINED 6 110860 0 0 FEDEX CORP COM 31428X106 5790 71473 SH DEFINED 12 0 71473 0 FEDEX CORP COM 31428X106 4590 56661 SH DEFINED 11 45596 9390 1675 FEDEX CORP COM 31428X106 930 11700 SH DEFINED 9 11700 0 0 FEDEX CORP COM 31428X106 89 1100 SH DEFINED 7 1100 0 0 FEDEX CORP COM 31428X106 1782 22000 SH DEFINED 10 22000 0 0 FELCOR LODGING TR INC COM 31430F101 17 1200 SH DEFINED 2 1200 0 0 FELCOR LODGING TR INC COM 31430F101 391 27000 SH DEFINED 12 0 27000 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 330 13500 SH DEFINED 12 0 13500 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 17 800 SH DEFINED 17 800 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 266 12750 SH DEFINED 12 0 12750 0 FERRO CORP COM 315405100 1082 54500 SH DEFINED 2 54500 0 0 FERRO CORP COM 315405100 46 2300 SH DEFINED 12 0 2300 0 FERRO CORP COM 315405100 1730 87090 SH DEFINED 3 21590 0 65500 FERRO CORP COM 315405100 15 750 SH DEFINED 11 0 0 750 FIDELITY BANKSHARES INC NEW COM 31604Q107 5249 197936 SH DEFINED 1 40000 0 157936 FIDELITY BANKSHARES INC NEW COM 31604Q107 20 750 SH DEFINED 11 0 0 750 FIDELITY BANKSHARES INC NEW COM 31604Q107 56 2104 SH DEFINED 17 0 0 2104 FIDELITY NATL FINL INC COM 316326107 24 659 SH DEFINED 12 0 659 0 FIDELITY NATL FINL INC COM 316326107 100 2794 SH DEFINED 6 2794 0 0 FIDELITY NATL FINL INC COM 316326107 104 2900 SH DEFINED 3 1000 0 1900 FIDELITY NATL FINL INC COM 316326107 25 687 SH DEFINED 9 687 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 318 16075 SH DEFINED 12 0 16075 0 FIELDSTONE INVT CORP COM 31659U300 38405 2667000 SH DEFINED 13 2667000 0 0 FIELDSTONE INVT CORP COM 31659U300 400 27800 SH DEFINED 12 0 27800 0 FIFTH THIRD BANCORP COM 316773100 35320 857072 SH DEFINED 2 847318 0 9754 FIFTH THIRD BANCORP COM 316773100 7834 190292 SH DEFINED 17 121782 0 68510 FIFTH THIRD BANCORP COM 316773100 5845 141832 SH DEFINED 12 0 141832 0 FIFTH THIRD BANCORP COM 316773100 1939 47050 SH DEFINED 9 47050 0 0 FIFTH THIRD BANCORP COM 316773100 25 618 SH DEFINED 11 0 0 618 FIFTH THIRD BANCORP COM 316773100 16 400 SH DEFINED 3 400 0 0 FIFTH THIRD BANCORP COM 316773100 8 200 SH DEFINED 6 200 0 0 FINANCIAL FED CORP COM 317492106 154 3987 SH DEFINED 12 0 3987 0 FINANCIAL FED CORP COM 317492106 606 15674 SH DEFINED 1 15000 0 674 FINISH LINE INC CL A 317923100 4876 257710 SH DEFINED 3 240610 0 17100 FINLAY ENTERPRISES INC COM NEW 317884203 5349 428215 SH DEFINED 6 412965 0 15250 FIRST AMERN CORP CALIF COM 318522307 7 175 SH DEFINED 11 0 0 175 FIRST AMERN CORP CALIF COM 318522307 22403 558110 SH DEFINED 6 558110 0 0 FIRST AMERN CORP CALIF COM 318522307 9972 248437 SH DEFINED 3 183887 0 64550 FIRST AMERN CORP CALIF COM 318522307 62 1542 SH DEFINED 12 0 1542 0 FIRST AMERN CORP CALIF COM 318522307 5 113 SH DEFINED 9 113 0 0 FIRST AMERN CORP CALIF COM 318522307 140 3500 SH DEFINED 17 0 0 3500 FIRST BANCORP N C COM 318910106 53 2394 SH DEFINED 12 0 2394 0 FIRST BANCORP P R COM 318672102 1389 34600 SH DEFINED 12 0 34600 0 FIRST BANCORP P R COM 318672102 2356 58690 SH DEFINED 3 39950 0 18740 FIRST CHARTER CORP COM 319439105 262 11933 SH DEFINED 12 0 11933 0 FIRST CMNTY BANCORP CALIF COM 31983B101 2529 53250 SH DEFINED 1 20500 0 32750 FIRST CMNTY BANCORP CALIF COM 31983B101 5455 114850 SH DEFINED 3 82750 0 32100 FIRST CMNTY BANCSHARES INC N COM 31983A103 2830 87064 SH DEFINED 6 82164 0 4900 FIRST COMWLTH FINL CORP PA COM 319829107 137 10000 SH DEFINED 1 0 0 10000 FIRST COMWLTH FINL CORP PA COM 319829107 3544 258700 SH DEFINED 6 256000 0 2700 FIRST COMWLTH FINL CORP PA COM 319829107 246 17976 SH DEFINED 12 0 17976 0 FIRST CONSULTING GROUP INC COM 31986R103 2833 553770 SH DEFINED 6 540720 0 13050 FIRST CTZNS BANCSHARES INC N CL A 31946M103 587 4063 SH DEFINED 12 0 4063 0 FIRST DATA CORP COM 319963104 6462 160977 SH DEFINED 2 153252 0 7725 FIRST DATA CORP COM 319963104 12694 316251 SH DEFINED 1 10000 0 306251 FIRST DATA CORP COM 319963104 580 14459 SH DEFINED 11 2400 300 11759 FIRST DATA CORP COM 319963104 11364 283121 SH DEFINED 4 283121 0 0 FIRST DATA CORP COM 319963104 2511 62560 SH DEFINED 9 62560 0 0 FIRST DATA CORP COM 319963104 8668 215940 SH DEFINED 7 215940 0 0 FIRST DATA CORP COM 319963104 21818 544836 SH DEFINED 17 383813 0 158023 FIRST DATA CORP COM 319963104 971 24200 SH DEFINED 6 24200 0 0 FIRST DATA CORP COM 319963104 4956 123468 SH DEFINED 5 56290 0 67178 FIRST DATA CORP COM 319963104 3191 79495 SH DEFINED 12 0 79495 0 FIRST DATA CORP COM 319963104 4160 103641 SH DEFINED 3 100741 0 2900 FIRST FINL BANCORP OH COM 320209109 26 1400 SH DEFINED 12 0 1400 0 FIRST FINL BANCORP OH COM 320209109 9 500 SH DEFINED 2 500 0 0 FIRST FINL BANKSHARES COM 32020R109 846 25000 SH DEFINED 1 25000 0 0 FIRST FINL CORP IND COM 320218100 1073 37353 SH DEFINED 6 34753 0 2600 FIRST FINL CORP IND COM 320218100 16 566 SH DEFINED 12 0 566 0 FIRST FINL HLDGS INC COM 320239106 5224 174667 SH DEFINED 6 165141 0 9526 FIRST FINL HLDGS INC COM 320239106 239 8000 SH DEFINED 12 0 8000 0 FIRST FINL HLDGS INC COM 320239106 90 3000 SH DEFINED 11 0 0 3000 FIRST FINL SVC CORP COM 32022D108 1211 43990 SH DEFINED 6 41461 0 2529 FIRST FRANKLIN CORP COM 320272107 8 500 SH DEFINED 12 0 500 0 FIRST HORIZON NATL CORP COM 320517105 1252 29665 SH DEFINED 2 29215 0 450 FIRST HORIZON NATL CORP COM 320517105 1039 24630 SH DEFINED 12 0 24630 0 FIRST HORIZON NATL CORP COM 320517105 133 3150 SH DEFINED 6 3150 0 0 FIRST HORIZON NATL CORP COM 320517105 17 400 SH DEFINED 11 400 0 0 FIRST HORIZON NATL CORP COM 320517105 68 1600 SH DEFINED 9 1600 0 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 144 7560 SH DEFINED 3 7560 0 0 FIRST IND CORP COM 32054R108 1299 43775 SH DEFINED 3 28235 0 15540 FIRST IND CORP COM 32054R108 20 671 SH DEFINED 12 0 671 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1134 28419 SH DEFINED 12 0 28419 0 FIRST ISRAEL FD INC COM 32063L100 3 200 SH DEFINED 12 0 200 0 FIRST LONG IS CORP COM 320734106 422 10125 SH DEFINED 12 0 10125 0 FIRST M & F CORP COM 320744105 1802 52653 SH DEFINED 6 50164 0 2489 FIRST MARBLEHEAD CORP COM 320771108 2889 82400 SH DEFINED 6 82400 0 0 FIRST MARBLEHEAD CORP COM 320771108 1491 42514 SH DEFINED 3 39704 0 2810 FIRST MARINER BANCORP COM 320795107 78 4785 SH DEFINED 12 0 4785 0 FIRST MERCHANTS CORP COM 320817109 40 1590 SH DEFINED 12 0 1590 0 FIRST MERCHANTS CORP COM 320817109 33 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 6 399 SH DEFINED 9 399 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 9763 669593 SH DEFINED 3 591333 0 78260 FIRST NIAGARA FINL GP INC COM 33582V108 655 44946 SH DEFINED 12 0 44946 0 FIRST NIAGARA FINL GP INC COM 33582V108 279 19129 SH DEFINED 11 0 0 19129 FIRST NIAGARA FINL GP INC COM 33582V108 39 2644 SH DEFINED 2 2644 0 0 FIRST PL FINL CORP COM 33610T109 21 1031 SH DEFINED 17 0 0 1031 FIRST PL FINL CORP COM 33610T109 2012 100133 SH DEFINED 6 94315 0 5818 FIRST REP BK SAN FRANCISCO COM 336158100 8 226 SH DEFINED 9 226 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 4162 117800 SH DEFINED 3 81350 0 36450 FIRST SOUTH BANCORP INC VA COM 33646W100 12 375 SH DEFINED 12 0 375 0 FIRST SOUTH BANCORP INC VA COM 33646W100 44 1400 SH DEFINED 6 1400 0 0 FIRST ST BANCORPORATION COM 336453105 4709 244100 SH DEFINED 1 70800 0 173300 FIRST ST FINL CORP FLA COM 33708M206 188 15000 SH DEFINED 1 15000 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 14 772 SH DEFINED 12 0 772 0 FIRST TR FIDCRY ASST MNGT CO COM 337318109 162 8441 SH DEFINED 12 0 8441 0 FIRST TR VAL LINE & IBBTSN E COM 33735H105 98 4887 SH DEFINED 12 0 4887 0 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 331 21459 SH DEFINED 12 0 21459 0 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 510 34740 SH DEFINED 12 0 34740 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 40 2000 SH DEFINED 12 0 2000 0 FIRST UTD CORP COM 33741H107 1795 89622 SH DEFINED 6 86022 0 3600 FIRST UTD CORP COM 33741H107 6 292 SH DEFINED 12 0 292 0 FIRST W VA BANCORP INC COM 337493100 22 1100 SH DEFINED 12 0 1100 0 FIRST W VA BANCORP INC COM 337493100 22 1100 SH DEFINED 11 0 0 1100 FIRSTBANK CORP MICH COM 33761G104 1024 37933 SH DEFINED 6 35290 0 2643 FIRSTBANK NW CORP COM 33762X106 60 2200 SH DEFINED 12 0 2200 0 FIRSTENERGY CORP COM 337932107 26 550 SH DEFINED 11 250 0 300 FIRSTENERGY CORP COM 337932107 3230 67139 SH DEFINED 17 58239 0 8900 FIRSTENERGY CORP COM 337932107 2565 53310 SH DEFINED 3 49830 0 3480 FIRSTENERGY CORP COM 337932107 1536 31936 SH DEFINED 12 0 31936 0 FIRSTENERGY CORP COM 337932107 247 5136 SH DEFINED 2 5136 0 0 FIRSTENERGY CORP COM 337932107 126 2617 SH DEFINED 9 2617 0 0 FIRSTENERGY CORP COM 337932107 75 1569 SH DEFINED 6 1569 0 0 FIRSTFED FINL CORP COM 337907109 7 125 SH DEFINED 12 0 125 0 FIRSTFED FINL CORP COM 337907109 85 1428 SH DEFINED 11 0 0 1428 FIRSTFED FINL CORP COM 337907109 4203 70500 SH DEFINED 3 57000 0 13500 FIRSTFED FINL CORP COM 337907109 15063 252700 SH DEFINED 6 244900 0 7800 FIRSTMERIT CORP COM 337915102 696 26650 SH DEFINED 12 0 26650 0 FIRSTMERIT CORP COM 337915102 10 400 SH DEFINED 2 400 0 0 FISERV INC COM 337738108 69 1600 SH DEFINED 2 1200 0 400 FISERV INC COM 337738108 8095 188475 SH DEFINED 1 40125 0 148350 FISERV INC COM 337738108 8066 187792 SH DEFINED 12 0 187792 0 FISERV INC COM 337738108 789 18391 SH DEFINED 11 0 0 18391 FISERV INC COM 337738108 20 475 SH DEFINED 17 475 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 974 15000 SH DEFINED 17 0 0 15000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 5 80 SH DEFINED 2 80 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 506 7800 SH DEFINED 5 6500 0 1300 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1956 30131 SH DEFINED 12 0 30131 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 5369 82734 SH DEFINED 11 68761 11860 2113 FIVE STAR QUALITY CARE INC COM 33832D106 503 68900 SH DEFINED 3 68900 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 6 829 SH DEFINED 12 0 829 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 30 SH DEFINED 9 30 0 0 FLAGSTAR BANCORP INC COM 337930101 2 98 SH DEFINED 11 0 0 98 FLAGSTAR BANCORP INC COM 337930101 24379 1287828 SH DEFINED 6 1259213 0 28615 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1613 69703 SH DEFINED 12 0 69703 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 262 11866 SH DEFINED 12 0 11866 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 139 10775 SH DEFINED 12 0 10775 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 19 1100 SH DEFINED 12 0 1100 0 FLANDERS CORP COM 338494107 32 3500 SH DEFINED 11 0 0 3500 FLEETWOOD ENTERPRISES INC COM 339099103 18734 1845905 SH DEFINED 6 1829595 0 16310 FLEXSTEEL INDS INC COM 339382103 14 1000 SH DEFINED 12 0 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DEFINED 17 1000313 0 360247 INTERNATIONAL BUSINESS MACHS COM 459200101 98442 1326711 SH DEFINED 10 745611 0 581100 INTERNATIONAL BUSINESS MACHS COM 459200101 91889 1240093 SH DEFINED 6 1190041 285 49767 INTERNATIONAL BUSINESS MACHS COM 459200101 47602 641539 SH DEFINED 3 621788 0 19751 INTERNATIONAL BUSINESS MACHS COM 459200101 39489 532199 SH DEFINED 12 0 532199 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18519 249584 SH DEFINED 2 243626 0 5958 INTERNATIONAL BUSINESS MACHS COM 459200101 4909 66165 SH DEFINED 7 66165 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3837 51705 SH DEFINED 1 0 0 51705 INTERNATIONAL BUSINESS MACHS COM 459200101 2088 28120 SH DEFINED 9 28120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1868 25172 SH DEFINED 5 14350 0 10822 INTERNATIONAL BUSINESS MACHS COM 459200101 1816 24468 SH DEFINED 11 4259 2865 17344 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 20 SH DEFINED 6 20 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 300 SH DEFINED 2 300 0 0 INTERNATIONAL 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45620 0 INTERNATIONAL RECTIFIER CORP COM 460254105 22 470 SH DEFINED 11 0 0 470 INTERNATIONAL RECTIFIER CORP COM 460254105 353 7400 SH DEFINED 3 7400 0 0 INTERNATIONAL SECS EXCH INC CL A 46031W204 3 100 SH DEFINED 12 0 100 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 35 2400 SH DEFINED 12 0 2400 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 17376 308954 SH DEFINED 3 247888 0 61066 INTERNATIONAL SPEEDWAY CORP CL A 460335201 164 2915 SH DEFINED 12 0 2915 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 20 350 SH DEFINED 11 0 0 350 INTERNET CAP GROUP INC COM NEW 46059C205 4 613 SH DEFINED 12 0 613 0 INTERNET CAP GROUP INC COM NEW 46059C205 1 90 SH DEFINED 17 0 0 90 INTERNET SEC SYS INC COM 46060X107 4 200 SH DEFINED 2 200 0 0 INTERNET SEC SYS INC COM 46060X107 4 200 SH DEFINED 12 0 200 0 INTERNET SEC SYS INC COM 46060X107 13985 689234 SH DEFINED 3 436684 0 252550 INTEROIL CORP COM 460951106 2 84 SH DEFINED 11 0 0 84 INTERPOOL INC COM 46062R108 3 150 SH DEFINED 1 0 0 150 INTERPUBLIC GROUP 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461142101 658 76300 SH DEFINED 3 16300 0 60000 INTEST CORP COM 461147100 67 18546 SH DEFINED 6 18347 0 199 INTL PAPER CO COM 460146103 26 847 SH DEFINED 17 400 0 447 INTL PAPER CO COM 460146103 14 465 SH DEFINED 9 465 0 0 INTL PAPER CO COM 460146103 187 6200 SH DEFINED 11 0 0 6200 INTL PAPER CO COM 460146103 248 8200 SH DEFINED 5 2400 0 5800 INTL PAPER CO COM 460146103 2266 75000 SH DEFINED 7 75000 0 0 INTL PAPER CO COM 460146103 4427 146550 SH DEFINED 2 146550 0 0 INTL PAPER CO COM 460146103 2366 78331 SH DEFINED 12 0 78331 0 INTRADO INC COM 46117A100 71 4750 SH DEFINED 12 0 4750 0 INTRADO INC COM 46117A100 24 1600 SH DEFINED 11 1600 0 0 INTRAWEST CORPORATION COM NEW 460915200 5 200 SH DEFINED 12 0 200 0 INTRAWEST CORPORATION COM NEW 460915200 3817 158505 SH DEFINED 3 146605 0 11900 INTROGEN THERAPEUTICS INC COM 46119F107 1 100 SH DEFINED 12 0 100 0 INTUIT COM 461202103 7 150 SH DEFINED 1 0 0 150 INTUIT COM 461202103 131 2900 SH DEFINED 11 0 0 2900 INTUIT COM 461202103 187 4150 SH DEFINED 17 4100 0 50 INTUIT COM 461202103 473972 10507025 SH DEFINED 8 8529725 0 1977300 INTUIT COM 461202103 123473 2737150 SH DEFINED 10 1536350 0 1200800 INTUIT COM 461202103 1839 40777 SH DEFINED 12 0 40777 0 INTUITIVE SURGICAL INC COM NEW 46120E602 58 1247 SH DEFINED 12 0 1247 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23 500 SH DEFINED 2 500 0 0 INVACARE CORP COM 461203101 410 9253 SH DEFINED 12 0 9253 0 INVACARE CORP COM 461203101 355 8000 SH DEFINED 2 8000 0 0 INVACARE CORP COM 461203101 7231 163000 SH DEFINED 3 113300 0 49700 INVESTMENT GRADE MUN INCOME COM 461368102 14 1000 SH DEFINED 12 0 1000 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 21512 1023507 SH DEFINED 6 1014217 0 9290 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1074 51100 SH DEFINED 12 0 51100 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 25 1200 SH DEFINED 17 1200 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 25 1200 SH DEFINED 3 1200 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16 781 SH DEFINED 11 0 0 781 INVESTORS FINL SERVICES CORP COM 461915100 75806 2004400 SH DEFINED 8 1983300 0 21100 INVESTORS FINL SERVICES CORP COM 461915100 373 9872 SH DEFINED 11 0 0 9872 INVESTORS FINL SERVICES CORP COM 461915100 42 1112 SH DEFINED 12 0 1112 0 INVESTORS TITLE CO COM 461804106 4 100 SH DEFINED 12 0 100 0 INVITROGEN CORP COM 46185R100 10 122 SH DEFINED 11 0 0 122 INVITROGEN CORP COM 46185R100 387 4641 SH DEFINED 12 0 4641 0 INVITROGEN CORP COM 46185R100 28541 342674 SH DEFINED 3 296364 0 46310 IOMED INC COM 462028101 143 64300 SH DEFINED 6 60800 0 3500 IOMEGA CORP COM NEW 462030305 2 900 SH DEFINED 12 0 900 0 IONATRON INC COM 462070103 69 8000 SH DEFINED 12 0 8000 0 IOWA TELECOMM SERVICES INC COM 462594201 1579 84190 SH DEFINED 12 0 84190 0 IOWA TELECOMM SERVICES INC COM 462594201 144 7400 SH DEFINED 144300 0 0 IPASS INC COM 46261V108 6 1000 SH DEFINED 12 0 1000 0 IPC HLDGS LTD ORD G4933P101 2 38 SH DEFINED 12 0 38 0 IPSCO INC COM 462622101 4 100 SH DEFINED 7 100 0 0 IPSCO INC COM 462622101 10504 240359 SH DEFINED 3 206149 0 34210 IPSCO INC COM 462622101 2731 62500 SH DEFINED 6 62500 0 0 IPSCO INC COM 462622101 9 200 SH DEFINED 12 0 200 0 IRELAND BK SPONSORED ADR 46267Q103 4 67 SH DEFINED 11 0 0 67 IRON MTN INC COM 462846106 399 12850 SH DEFINED 11 0 0 12850 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 582 47671 SH DEFINED 12 0 47671 0 IRWIN FINL CORP COM 464119106 18114 816300 SH DEFINED 6 789100 0 27200 IRWIN FINL CORP COM 464119106 29 1300 SH DEFINED 2 300 0 1000 ISCO INTL INC COM 46426P103 0 600 SH DEFINED 7 600 0 0 ISHARES INC MSCI PAC J IDX 464286665 19 200 SH DEFINED 12 0 200 0 ISHARES INC MSCI PAC J IDX 464286665 157 1665 SH DEFINED 17 1665 0 0 ISHARES INC MSCI SINGAPORE 464286673 4 500 SH DEFINED 12 0 500 0 ISHARES INC MSCI TAIWAN 464286731 24 2000 SH DEFINED 12 0 2000 0 ISHARES INC MSCI GERMAN 464286806 9 500 SH DEFINED 12 0 500 0 ISHARES INC MSCI MALAYSIA 464286830 7 1000 SH DEFINED 12 0 1000 0 ISHARES INC MSCI SWEDEN 464286756 23 1150 SH DEFINED 7 1150 0 0 ISHARES INC MSCI SINGAPORE 464286673 12 1600 SH DEFINED 7 1600 0 0 ISHARES INC MSCI SWITZERLD 464286749 27 1600 SH DEFINED 7 1600 0 0 ISHARES INC MSCI UTD KINGD 464286699 182 10100 SH DEFINED 7 10100 0 0 ISHARES INC MSCI JAPAN 464286848 68 6750 SH DEFINED 17 6750 0 0 ISHARES INC MSCI HONG KONG 464286871 16 1250 SH DEFINED 7 1250 0 0 ISHARES INC MSCI EMU INDEX 464286608 541 7600 SH DEFINED 7 7600 0 0 ISHARES INC MSCI JAPAN 464286848 9590 945800 SH DEFINED 5 519105 0 426695 ISHARES INC MSCI HONG KONG 464286871 93 7517 SH DEFINED 12 0 7517 0 ISHARES INC MSCI JAPAN 464286848 382 37637 SH DEFINED 12 0 37637 0 ISHARES INC MSCI S KOREA 464286772 144 4500 SH DEFINED 12 0 4500 0 ISHARES INC MSCI CDA INDEX 464286509 64 3500 SH DEFINED 12 0 3500 0 ISHARES INC MSCI AUSTRIA 464286202 95 3945 SH DEFINED 12 0 3945 0 ISHARES INC MSCI AUSTRALIA 464286103 59 3350 SH DEFINED 7 3350 0 0 ISHARES INC MSCI CDA INDEX 464286509 7102 391270 SH DEFINED 5 229700 0 161570 ISHARES INC MSCI JAPAN 464286848 632 62300 SH DEFINED 7 62300 0 0 ISHARES TR RUSSELL1000VAL 464287598 518 7770 SH DEFINED 12 0 7770 0 ISHARES TR RUSSELL 3000 464287689 550 8025 SH DEFINED 12 0 8025 0 ISHARES TR RUSSELL 2000 464287655 1748 27449 SH DEFINED 12 0 27449 0 ISHARES TR RUSSELL 2000 464287655 761 11940 SH DEFINED 17 11500 0 440 ISHARES TR RUSL 2000 GROW 464287648 110 1700 SH DEFINED 12 0 1700 0 ISHARES TR RUSL 2000 VALU 464287630 704 10950 SH DEFINED 12 0 10950 0 ISHARES TR RUSL 2000 VALU 464287630 77 1200 SH DEFINED 17 1200 0 0 ISHARES TR RUSSELL 1000 464287622 45 700 SH DEFINED 17 700 0 0 ISHARES TR RUSSELL 1000 464287622 17 260 SH DEFINED 12 0 260 0 ISHARES TR DJ US UTILS 464287697 1040 13445 SH DEFINED 12 0 13445 0 ISHARES TR S&P MIDCP GROW 464287606 28 400 SH DEFINED 12 0 400 0 ISHARES TR DJ US TECH SEC 464287721 360 7863 SH DEFINED 12 0 7863 0 ISHARES TR CONS SRVC IDX 464287580 83 1405 SH DEFINED 12 0 1405 0 ISHARES TR S&P GLB100INDX 464287572 9 150 SH DEFINED 12 0 150 0 ISHARES TR COHEN&ST RLTY 464287564 625 8776 SH DEFINED 12 0 8776 0 ISHARES TR NASDQ BIO INDX 464287556 388 5720 SH DEFINED 12 0 5720 0 ISHARES TR GLDM SACHS TEC 464287549 321 7440 SH DEFINED 17 2140 0 5300 ISHARES TR GLDM SACHS TEC 464287549 58 1354 SH DEFINED 12 0 1354 0 ISHARES TR RUSSELL1000GRW 464287614 98 2050 SH DEFINED 12 0 2050 0 ISHARES TR S&P SMLCAP 600 464287804 69 1250 SH DEFINED 17 1250 0 0 ISHARES TR S&P SMLCP GROW 464287887 681 6250 SH DEFINED 12 0 6250 0 ISHARES TR S&P SMLCP VALU 464287879 643 10430 SH DEFINED 12 0 10430 0 ISHARES TR S&P EURO PLUS 464287861 149 1995 SH DEFINED 12 0 1995 0 ISHARES TR S&P EURO PLUS 464287861 72 960 SH DEFINED 17 960 0 0 ISHARES TR S&P EURO PLUS 464287861 19 250 SH DEFINED 7 250 0 0 ISHARES TR DJ US TOTL MKT 464287846 52 900 SH DEFINED 12 0 900 0 ISHARES TR DJ US BAS MATL 464287838 3383 72956 SH DEFINED 12 0 72956 0 ISHARES TR S&P MIDCP VALU 464287705 1340 20079 SH DEFINED 12 0 20079 0 ISHARES TR S&P SMLCAP 600 464287804 1404 25521 SH DEFINED 12 0 25521 0 ISHARES TR S&P MIDCP VALU 464287705 100 1500 SH DEFINED 17 1500 0 0 ISHARES TR DJ US ENERGY 464287796 1748 22699 SH DEFINED 12 0 22699 0 ISHARES TR DJ US FINL SVC 464287770 20 187 SH DEFINED 12 0 187 0 ISHARES TR DJ US INDUSTRL 464287754 14 259 SH DEFINED 12 0 259 0 ISHARES TR DJ US REAL EST 464287739 227 3562 SH DEFINED 12 0 3562 0 ISHARES TR DJ US REAL EST 464287739 220 3452 SH DEFINED 17 0 0 3452 ISHARES TR DJ US HEALTHCR 464287762 110 1807 SH DEFINED 12 0 1807 0 ISHARES TR DJ US TELECOMM 464287713 1038 44366 SH DEFINED 12 0 44366 0 ISHARES TR GLDM SCHS SEMI 464287523 150 2850 SH DEFINED 12 0 2850 0 ISHARES TR CONS GOODS IDX 464287812 252 4805 SH DEFINED 12 0 4805 0 ISHARES TR DJ SEL DIV INX 464287168 571 9250 SH DEFINED 17 6850 0 2400 ISHARES TR GLMN SCHS SOFT 464287515 37 973 SH DEFINED 12 0 973 0 ISHARES TR DJ US FINL SEC 464287788 50 528 SH DEFINED 12 0 528 0 ISHARES TR S&P 100 IDX FD 464287101 56 1000 SH DEFINED 12 0 1000 0 ISHARES TR DJ SEL DIV INX 464287168 3700 59945 SH DEFINED 5 40855 0 19090 ISHARES TR DJ SEL DIV INX 464287168 7784 126099 SH DEFINED 12 0 126099 0 ISHARES TR US TIPS BD FD 464287176 443 4135 SH DEFINED 12 0 4135 0 ISHARES TR FTSE XNHUA IDX 464287184 100 1750 SH DEFINED 12 0 1750 0 ISHARES TR S&P 500 INDEX 464287200 33 276 SH DEFINED 4 276 0 0 ISHARES TR LEHMAN AGG BND 464287226 116 1125 SH DEFINED 12 0 1125 0 ISHARES TR MSCI EMERG MKT 464287234 16 225 SH DEFINED 11 0 0 225 ISHARES TR MSCI EMERG MKT 464287234 314 4380 SH DEFINED 12 0 4380 0 ISHARES TR MSCI EMERG MKT 464287234 7287 101774 SH DEFINED 17 80784 0 20990 ISHARES TR GS CORP BD FD 464287242 404 3605 SH DEFINED 12 0 3605 0 ISHARES TR S&P MIDCAP 400 464287507 807 11780 SH DEFINED 12 0 11780 0 ISHARES TR GS NAT RES IDX 464287374 108 1418 SH DEFINED 12 0 1418 0 ISHARES TR RUSSELL MIDCAP 464287499 804 9760 SH DEFINED 12 0 9760 0 ISHARES TR RUSSELL MCP VL 464287473 42 355 SH DEFINED 12 0 355 0 ISHARES TR MSCI EAFE IDX 464287465 11779 224826 SH DEFINED 17 199566 0 25260 ISHARES TR MSCI EAFE IDX 464287465 1776 33900 SH DEFINED 12 0 33900 0 ISHARES TR 1-3 YR TRS BD 464287457 1617 19905 SH DEFINED 12 0 19905 0 ISHARES TR 7-10 YR TRS BD 464287440 812 9335 SH DEFINED 12 0 9335 0 ISHARES TR S&P500/BAR VAL 464287408 17 270 SH DEFINED 12 0 270 0 ISHARES TR S&P LTN AM 40 464287390 47 500 SH DEFINED 12 0 500 0 ISHARES TR MSCI EAFE IDX 464287465 1170 22338 SH DEFINED 7 22338 0 0 ISHARES TR S&P MIDCAP 400 464287507 96 1400 SH DEFINED 17 1400 0 0 ISHARES TR GS NAT RES IDX 464287374 250 3300 SH DEFINED 17 3300 0 0 ISIS PHARMACEUTICALS INC COM 464330109 16 4215 SH DEFINED 12 0 4215 0 ISLE OF CAPRI CASINOS INC COM 464592104 292 11135 SH DEFINED 12 0 11135 0 ISOLAGEN INC COM 46488N103 357 87110 SH DEFINED 12 0 87110 0 ISOLAGEN INC COM 46488N103 21 5060 SH DEFINED 11 0 0 5060 ISTAR FINL INC COM 45031U101 4 96 SH DEFINED 11 0 0 96 ISTAR FINL INC COM 45031U101 408 9809 SH DEFINED 12 0 9809 0 ITLA CAP CORP COM 450565106 3455 64100 SH DEFINED 6 60300 0 3800 ITRON INC COM 465741106 7697 172280 SH DEFINED 3 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0 IVAX CORP COM 465823102 149 6921 SH DEFINED 11 937 0 5984 IVAX CORP COM 465823102 374 17400 SH DEFINED 3 17400 0 0 IVILLAGE INC COM 46588H105 7 1200 SH DEFINED 12 0 1200 0 IXYS CORP COM 46600W106 3 245 SH DEFINED 12 0 245 0 IXYS CORP COM 46600W106 2134 150470 SH DEFINED 3 118370 0 32100 J & J SNACK FOODS CORP COM 466032109 12545 239698 SH DEFINED 6 232358 0 7340 J & J SNACK FOODS CORP COM 466032109 26 500 SH DEFINED 11 0 0 500 J JILL GROUP INC COM 466189107 1 100 SH DEFINED 11 0 0 100 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 3753 108980 SH DEFINED 3 73800 0 35180 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 31 905 SH DEFINED 12 0 905 0 JABIL CIRCUIT INC COM 466313103 58 1900 SH DEFINED 11 0 0 1900 JABIL CIRCUIT INC COM 466313103 128 4150 SH DEFINED 12 0 4150 0 JABIL CIRCUIT INC COM 466313103 3169 103117 SH DEFINED 17 84417 0 18700 JABIL CIRCUIT INC COM 466313103 6 200 SH DEFINED 9 200 0 0 JACK IN THE BOX INC COM 466367109 42900 1131320 SH DEFINED 3 891750 0 239570 JACK IN THE 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CAP GROUP INC COM 47102X105 122 8140 SH DEFINED 6 8140 0 0 JAPAN EQUITY FD INC COM 471057109 482 79650 SH DEFINED 12 0 79650 0 JARDEN CORP COM 471109108 118624 2200000 SH DEFINED 13 2200000 0 0 JARDEN CORP COM 471109108 8 150 SH DEFINED 12 0 150 0 JDA SOFTWARE GROUP INC COM 46612K108 11 1000 SH DEFINED 12 0 1000 0 JDS UNIPHASE CORP COM 46612J101 0 100 SH DEFINED 17 100 0 0 JDS UNIPHASE CORP COM 46612J101 0 200 SH DEFINED 9 200 0 0 JDS UNIPHASE CORP COM 46612J101 1 800 SH DEFINED 2 800 0 0 JDS UNIPHASE CORP COM 46612J101 62 40619 SH DEFINED 12 0 40619 0 JEFFERIES GROUP INC NEW COM 472319102 27 700 SH DEFINED 12 0 700 0 JEFFERSON PILOT CORP COM 475070108 5292 104955 SH DEFINED 2 104755 0 200 JEFFERSON PILOT CORP COM 475070108 9191 182288 SH DEFINED 12 0 182288 0 JEFFERSON PILOT CORP COM 475070108 1249 24766 SH DEFINED 9 24766 0 0 JEFFERSON PILOT CORP COM 475070108 1055 20925 SH DEFINED 17 17025 0 3900 JEFFERSON PILOT CORP COM 475070108 389 7710 SH DEFINED 6 7710 0 0 JEFFERSON PILOT CORP 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DEFINED 12 0 550 0 JONES APPAREL GROUP INC COM 480074103 425 13700 SH DEFINED 5 8825 0 4875 JONES APPAREL GROUP INC COM 480074103 25776 830419 SH DEFINED 3 739999 0 90420 JONES LANG LASALLE INC COM 48020Q107 481 10870 SH DEFINED 3 10870 0 0 JORGENSEN EARLE M CO COM 480829100 2099 260760 SH DEFINED 3 260760 0 0 JOS A BANK CLOTHIERS INC COM 480838101 6195 143074 SH DEFINED 3 99574 0 43500 JOS A BANK CLOTHIERS INC COM 480838101 89 2050 SH DEFINED 12 0 2050 0 JOS A BANK CLOTHIERS INC COM 480838101 27 625 SH DEFINED 11 625 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 3649 217200 SH DEFINED 6 211600 0 5600 JOURNAL REGISTER CO COM 481138105 17430 995450 SH DEFINED 6 963750 0 31700 JOURNAL REGISTER CO COM 481138105 369 21094 SH DEFINED 12 0 21094 0 JOURNAL REGISTER CO COM 481138105 203 11600 SH DEFINED 11 0 0 11600 JOY GLOBAL INC COM 481165108 4333 129000 SH DEFINED 3 106700 0 22300 JOY GLOBAL INC COM 481165108 425 12660 SH DEFINED 12 0 12660 0 JPMORGAN & CHASE & CO COM 46625H100 35876 1015731 SH DEFINED 12 0 1015731 0 JPMORGAN & CHASE & CO COM 46625H100 1277284 36163204 SH DEFINED 8 29603956 0 6559248 JPMORGAN & CHASE & CO COM 46625H100 31156 882113 SH DEFINED 6 872193 0 9920 JPMORGAN & CHASE & CO COM 46625H100 30952 876325 SH DEFINED 17 658759 0 217526 JPMORGAN & CHASE & CO COM 46625H100 20475 579694 SH DEFINED 3 564484 0 15210 JPMORGAN & CHASE & CO COM 46625H100 9965 282134 SH DEFINED 2 265135 0 16999 JPMORGAN & CHASE & CO COM 46625H100 3652 103410 SH DEFINED 5 80440 0 22970 JPMORGAN & CHASE & CO COM 46625H100 2855 80895 SH DEFINED 9 80895 0 0 JPMORGAN & CHASE & CO COM 46625H100 2164 61255 SH DEFINED 1 28512 0 32743 JPMORGAN & CHASE & CO COM 46625H100 1312 37154 SH DEFINED 11 5632 370 31152 JPMORGAN & CHASE & CO COM 46625H100 219 6200 SH DEFINED 7 6200 0 0 JPMORGAN & CHASE & CO COM 46625H100 174 4940 SH DEFINED 4 4940 0 0 JPMORGAN & CHASE & CO COM 46625H100 320737 9080897 SH DEFINED 10 5274326 0 3806571 JUNIPER NETWORKS INC COM 48203R104 2 77 SH DEFINED 9 77 0 0 JUNIPER NETWORKS INC COM 48203R104 2393 95049 SH DEFINED 12 0 95049 0 JUNIPER NETWORKS INC COM 48203R104 25 1000 SH DEFINED 2 1000 0 0 JUNIPER NETWORKS INC COM 48203R104 5 200 SH DEFINED 17 0 0 200 K FED BANCORP COM 48246S101 110 9000 SH DEFINED 12 0 9000 0 K V PHARMACEUTICAL CO CL A 482740206 16 960 SH DEFINED 11 0 0 960 K V PHARMACEUTICAL CO CL A 482740206 35 2118 SH DEFINED 12 0 2118 0 K-SWISS INC CL A 482686102 4777 147700 SH DEFINED 3 131160 0 16540 K-SWISS INC CL A 482686102 8641 267200 SH DEFINED 6 261200 0 6000 KADANT INC COM 48282T104 7 341 SH DEFINED 12 0 341 0 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 298 4845 SH DEFINED 12 0 4845 0 KANSAS CITY LIFE INS CO COM 484836101 77 1600 SH DEFINED 12 0 1600 0 KANSAS CITY SOUTHERN COM NEW 485170302 1597 79150 SH DEFINED 12 0 79150 0 KANSAS CITY SOUTHERN COM NEW 485170302 28318 1403256 SH DEFINED 2 1367286 0 35970 KANSAS CITY SOUTHERN COM NEW 485170302 8 400 SH DEFINED 9 400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 587 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INC COM 681904108 161 3800 SH DEFINED 3 2100 0 1700 OMNICARE INC COM 681904108 5006 117990 SH DEFINED 12 0 117990 0 OMNICOM GROUP INC COM 681919106 934 11700 SH DEFINED 5 9700 0 2000 OMNICOM GROUP INC COM 681919106 439 5503 SH DEFINED 17 4203 0 1300 OMNICOM GROUP INC COM 681919106 430 5388 SH DEFINED 12 0 5388 0 OMNICOM GROUP INC COM 681919106 4 49 SH DEFINED 11 0 0 49 OMNICOM GROUP INC COM 681919106 56 700 SH DEFINED 4 700 0 0 OMNICOM GROUP INC COM 681919106 44 550 SH DEFINED 2 290 0 260 OMNIVISION TECHNOLOGIES INC COM 682128103 19291 1419485 SH DEFINED 6 1376185 0 43300 OMNIVISION TECHNOLOGIES INC COM 682128103 27 1950 SH DEFINED 12 0 1950 0 OMNOVA SOLUTIONS INC COM 682129101 2 475 SH DEFINED 12 0 475 0 ON SEMICONDUCTOR CORP COM 682189105 0 100 SH DEFINED 12 0 100 0 ON SEMICONDUCTOR CORP COM 682189105 1058 230000 SH DEFINED 3 0 0 230000 ON TRACK INNOVATION LTD SHS M8791A109 21 1500 SH DEFINED 12 0 1500 0 ONE LIBERTY PPTYS INC COM 682406103 75 3600 SH DEFINED 3 3600 0 0 ONE LIBERTY 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139670 SH DEFINED 6 139670 0 0 SHERWIN WILLIAMS CO COM 824348106 11081 235310 SH DEFINED 3 232710 0 2600 SHERWIN WILLIAMS CO COM 824348106 1685 35781 SH DEFINED 12 0 35781 0 SHERWIN WILLIAMS CO COM 824348106 377 8000 SH DEFINED 5 8000 0 0 SHERWIN WILLIAMS CO COM 824348106 19 400 SH DEFINED 2 400 0 0 SHERWIN WILLIAMS CO COM 824348106 16 350 SH DEFINED 9 350 0 0 SHERWIN WILLIAMS CO COM 824348106 14 300 SH DEFINED 11 0 0 300 SHERWIN WILLIAMS CO COM 824348106 20945 444780 SH DEFINED 17 278540 0 166240 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 88 SH DEFINED 12 0 88 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 39 1200 SH DEFINED 17 1200 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 335 10200 SH DEFINED 6 10200 0 0 SHOE CARNIVAL INC COM 824889109 11 500 SH DEFINED 12 0 500 0 SHOE CARNIVAL INC COM 824889109 1551 71297 SH DEFINED 3 40097 0 31200 SHOPKO STORES INC COM 824911101 2 100 SH DEFINED 12 0 100 0 SHOPKO STORES INC COM 824911101 17678 727195 SH DEFINED 6 696595 0 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SIRIUS SATELLITE RADIO INC COM 82966U103 2184 337078 SH DEFINED 12 0 337078 0 SIRNA THERAPEUTICS INC COM 829669100 1 664 SH DEFINED 12 0 664 0 SIX FLAGS INC COM 83001P109 24 5100 SH DEFINED 12 0 5100 0 SIZELER PPTY INVS INC COM 830137105 1467 111150 SH DEFINED 3 93800 0 17350 SK TELECOM LTD SPONSORED ADR 78440P108 2 79 SH DEFINED 11 0 0 79 SK TELECOM LTD SPONSORED ADR 78440P108 11 550 SH DEFINED 2 550 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 37139 1862549 SH DEFINED 6 1665994 0 196555 SKECHERS U S A INC CL A 830566105 7080 496460 SH DEFINED 3 323400 0 173060 SKY FINL GROUP INC COM 83080P103 11753 417080 SH DEFINED 6 417080 0 0 SKY FINL GROUP INC COM 83080P103 2647 93916 SH DEFINED 12 0 93916 0 SKY FINL GROUP INC COM 83080P103 149 5300 SH DEFINED 11 0 0 5300 SKYLINE CORP COM 830830105 4 100 SH DEFINED 12 0 100 0 SKYWEST INC COM 830879102 22998 1265028 SH DEFINED 6 1214928 0 50100 SKYWEST INC COM 830879102 85 4673 SH DEFINED 12 0 4673 0 SKYWORKS SOLUTIONS INC COM 83088M102 757 102651 SH DEFINED 12 0 102651 0 SKYWORKS SOLUTIONS INC COM 83088M102 14 1930 SH DEFINED 17 1930 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 105 SH DEFINED 9 105 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10150 1377230 SH DEFINED 3 960640 0 416590 SL GREEN RLTY CORP COM 78440X101 619 9592 SH DEFINED 12 0 9592 0 SLM CORP COM 78442P106 330 6500 SH DEFINED 11 0 0 6500 SLM CORP COM 78442P106 240 4718 SH DEFINED 2 4718 0 0 SLM CORP COM 78442P106 109 2139 SH DEFINED 17 0 0 2139 SLM CORP COM 78442P106 74 1455 SH DEFINED 9 1455 0 0 SLM CORP COM 78442P106 978 19247 SH DEFINED 12 0 19247 0 SMART & FINAL INC COM 831683107 4040 329800 SH DEFINED 6 308100 0 21700 SMEDVIG A S SPON ADR REP A 83169H105 425 21165 SH DEFINED 6 8450 0 12715 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 900 18207 SH DEFINED 6 4701 0 13506 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 745 15580 SH DEFINED 17 1840 0 13740 SMITH A O COM 831865209 5 200 SH DEFINED 12 0 200 0 SMITH A O COM 831865209 21 800 SH DEFINED 11 0 0 800 SMITH A O COM 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SH DEFINED 6 824900 0 26500 SONIC CORP COM 835451105 14 474 SH DEFINED 11 0 0 474 SONIC CORP COM 835451105 18 600 SH DEFINED 12 0 600 0 SONIC CORP COM 835451105 5894 193060 SH DEFINED 3 146970 0 46090 SONIC FDRY INC COM 83545R108 0 200 SH DEFINED 12 0 200 0 SONIC INNOVATIONS INC COM 83545M109 10 2000 SH DEFINED 12 0 2000 0 SONIC SOLUTIONS COM 835460106 8 450 SH DEFINED 12 0 450 0 SONICWALL INC COM 835470105 19 3448 SH DEFINED 12 0 3448 0 SONOCO PRODS CO COM 835495102 10629 401110 SH DEFINED 3 247710 0 153400 SONOCO PRODS CO COM 835495102 11567 436363 SH DEFINED 6 429488 0 6875 SONOCO PRODS CO COM 835495102 1947 73486 SH DEFINED 12 0 73486 0 SONOCO PRODS CO COM 835495102 1337 50462 SH DEFINED 17 13983 0 36479 SONOSITE INC COM 83568G104 22 710 SH DEFINED 12 0 710 0 SONUS NETWORKS INC COM 835916107 102 21425 SH DEFINED 12 0 21425 0 SONUS PHARMACEUTICALS INC COM 835692104 53 15000 SH DEFINED 12 0 15000 0 SONY CORP ADR NEW 835699307 18396 558021 SH DEFINED 6 470162 0 87859 SONY CORP ADR NEW 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DEFINED 3 2965 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 6 247 SH DEFINED 12 0 247 0 SOUTHERN CMNTY FINL CORP COM 842632101 335 35000 SH DEFINED 1 35000 0 0 SOUTHERN CMNTY FINL CORP COM 842632101 150 15657 SH DEFINED 12 0 15657 0 SOUTHERN CO COM 842587107 10 300 SH DEFINED 6 300 0 0 SOUTHERN CO COM 842587107 6308 181952 SH DEFINED 17 150022 0 31930 SOUTHERN CO COM 842587107 5230 150839 SH DEFINED 12 0 150839 0 SOUTHERN CO COM 842587107 1073 30948 SH DEFINED 9 30948 0 0 SOUTHERN CO COM 842587107 227 6540 SH DEFINED 11 4150 0 2390 SOUTHERN CO COM 842587107 221 6369 SH DEFINED 5 800 0 5569 SOUTHERN CO COM 842587107 153 4400 SH DEFINED 7 4400 0 0 SOUTHERN CO COM 842587107 112 3228 SH DEFINED 2 3228 0 0 SOUTHERN PERU COPPER CORP COM 843611104 26019 607357 SH DEFINED 3 485127 0 122230 SOUTHERN PERU COPPER CORP COM 843611104 1125 26265 SH DEFINED 12 0 26265 0 SOUTHERN UN CO NEW COM 844030106 104 4236 SH DEFINED 12 0 4236 0 SOUTHERN UN CO NEW COM 844030106 18 735 SH DEFINED 9 735 0 0 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20870 SH DEFINED 12 0 20870 0 SPINNAKER EXPL CO COM 84855W109 23 660 SH DEFINED 11 0 0 660 SPIRIT FIN CORP COM 848568309 128 10900 SH DEFINED 12 0 10900 0 SPORTS AUTH INC NEW COM 84917U109 3715 116825 SH DEFINED 12 0 116825 0 SPORTS AUTH INC NEW COM 84917U109 57 1800 SH DEFINED 11 0 0 1800 SPRINT CORP COM FON 852061100 826 32930 SH DEFINED 5 21755 0 11175 SPRINT CORP COM FON 852061100 5785 230563 SH DEFINED 6 220500 0 10063 SPRINT CORP COM FON 852061100 480 19131 SH DEFINED 2 19131 0 0 SPRINT CORP COM FON 852061100 151 6020 SH DEFINED 11 1920 2500 1600 SPRINT CORP COM FON 852061100 13339 531635 SH DEFINED 3 521735 0 9900 SPRINT CORP COM FON 852061100 3813 151978 SH DEFINED 12 0 151978 0 SPRINT CORP COM FON 852061100 133 5300 SH DEFINED 9 5300 0 0 SPRINT CORP COM FON 852061100 15 600 SH DEFINED 17 600 0 0 SPSS INC COM 78462K102 602 31350 SH DEFINED 3 26850 0 4500 SPSS INC COM 78462K102 0 0 SH DEFINED 12 0 0 0 SPX CORP COM 784635104 24170 525670 SH DEFINED 6 525670 0 0 SPX CORP COM 784635104 150 3252 SH DEFINED 9 3252 0 0 SPX CORP COM 784635104 91 1979 SH DEFINED 12 0 1979 0 SPX CORP COM 784635104 4 94 SH DEFINED 11 0 0 94 SRA INTL INC CL A 78464R105 111 3200 SH DEFINED 11 0 0 3200 SRA INTL INC CL A 78464R105 304 8770 SH DEFINED 12 0 8770 0 SS&C TECHNOLOGIES INC COM 85227Q100 19 606 SH DEFINED 12 0 606 0 ST JOE CO COM 790148100 2094 25680 SH DEFINED 12 0 25680 0 ST JOE CO COM 790148100 20 250 SH DEFINED 2 250 0 0 ST JOE CO COM 790148100 55 675 SH DEFINED 11 675 0 0 ST JUDE MED INC COM 790849103 9 210 SH DEFINED 9 210 0 0 ST JUDE MED INC COM 790849103 52 1200 SH DEFINED 11 0 0 1200 ST JUDE MED INC COM 790849103 574 13172 SH DEFINED 12 0 13172 0 ST JUDE MED INC COM 790849103 578 13260 SH DEFINED 2 13260 0 0 ST JUDE MED INC COM 790849103 31632 727332 SH DEFINED 17 488283 0 237049 ST MARY LD & EXPL CO COM 792228108 530 18300 SH DEFINED 2 18300 0 0 ST MARY LD & EXPL CO COM 792228108 11156 384439 SH DEFINED 6 371979 0 12460 ST MARY LD & EXPL CO COM 792228108 95 3275 SH DEFINED 12 0 3275 0 ST PAUL TRAVELERS INC COM 792860108 110 2787 SH DEFINED 2 2761 0 26 ST PAUL TRAVELERS INC COM 792860108 411 10399 SH DEFINED 5 6328 0 4071 ST PAUL TRAVELERS INC COM 792860108 244 6172 SH DEFINED 11 0 0 6172 ST PAUL TRAVELERS INC COM 792860108 30 756 SH DEFINED 9 756 0 0 ST PAUL TRAVELERS INC COM 792860108 19 479 SH DEFINED 1 0 0 479 ST PAUL TRAVELERS INC COM 792860108 649107 16420625 SH DEFINED 8 13226225 0 3194400 ST PAUL TRAVELERS INC COM 792860108 152420 3855800 SH DEFINED 10 2170600 0 1685200 ST PAUL TRAVELERS INC COM 792860108 34431 871017 SH DEFINED 6 865607 0 5410 ST PAUL TRAVELERS INC COM 792860108 9949 251690 SH DEFINED 7 251690 0 0 ST PAUL TRAVELERS INC COM 792860108 8046 203536 SH DEFINED 12 0 203536 0 ST PAUL TRAVELERS INC COM 792860108 7330 185440 SH DEFINED 3 181280 0 4160 ST PAUL TRAVELERS INC COM 792860108 32 811 SH DEFINED 17 427 0 384 STAGE STORES INC COM NEW 85254C305 23435 537498 SH DEFINED 6 520698 0 16800 STAGE STORES INC COM NEW 85254C305 3405 78099 SH DEFINED 3 55299 0 22800 STAKTEK HLDGS INC COM 85256P106 3259 1086175 SH DEFINED 6 1047875 0 38300 STANCORP FINL GROUP INC COM 852891100 6749 88133 SH DEFINED 1 20600 0 67533 STANCORP FINL GROUP INC COM 852891100 13987 182650 SH DEFINED 6 179350 0 3300 STANDARD MICROSYSTEMS CORP COM 853626109 1 50 SH DEFINED 12 0 50 0 STANDARD MICROSYSTEMS CORP COM 853626109 21 880 SH DEFINED 4 880 0 0 STANDARD MTR PRODS INC COM 853666105 10 750 SH DEFINED 12 0 750 0 STANDARD PAC CORP NEW COM 85375C101 27585 313645 SH DEFINED 6 302745 0 10900 STANDARD PAC CORP NEW COM 85375C101 24106 274086 SH DEFINED 3 190636 0 83450 STANDARD PAC CORP NEW COM 85375C101 92 1045 SH DEFINED 12 0 1045 0 STANDARD PAC CORP NEW COM 85375C101 229 2600 SH DEFINED 5 2600 0 0 STANDARD REGISTER CO COM 853887107 62 3910 SH DEFINED 12 0 3910 0 STANDARD REGISTER CO COM 853887107 70 4400 SH DEFINED 3 4400 0 0 STANDEX INTL CORP COM 854231107 6458 227300 SH DEFINED 6 215100 0 12200 STANDEX INTL CORP COM 854231107 2152 75745 SH 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STR CORP COM 857477103 26201 543021 SH DEFINED 1 5000 0 538021 STATE STR CORP SPACES 857477202 16 75 SH DEFINED 12 0 75 0 STATE STR CORP COM 857477103 21209 439556 SH DEFINED 17 338635 0 100921 STATE STR CORP COM 857477103 3765 78027 SH DEFINED 12 0 78027 0 STATE STR CORP COM 857477103 299 6200 SH DEFINED 5 3400 0 2800 STATE STR CORP COM 857477103 177 3674 SH DEFINED 11 0 0 3674 STATE STR CORP COM 857477103 55 1150 SH DEFINED 2 1150 0 0 STATE STR CORP COM 857477103 34 704 SH DEFINED 4 704 0 0 STATE STR CORP COM 857477103 5 100 SH DEFINED 6 100 0 0 STATE STR CORP SPACES 857477202 1307 6023 SH DEFINED 2 5823 0 200 STATE STR CORP COM 857477103 101 2083 SH DEFINED 9 2083 0 0 STATION CASINOS INC COM 857689103 1763 26552 SH DEFINED 12 0 26552 0 STATOIL ASA SPONSORED ADR 85771P102 2224 112575 SH DEFINED 17 24680 0 87895 STEAK N SHAKE CO COM 857873103 9 503 SH DEFINED 12 0 503 0 STEEL DYNAMICS INC COM 858119100 32418 1234961 SH DEFINED 3 980481 0 254480 STEEL TECHNOLOGIES INC COM 858147101 4 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5633 111950 SH DEFINED 17 84120 0 27830 STERIS CORP COM 859152100 3051 118396 SH DEFINED 12 0 118396 0 STERIS CORP COM 859152100 12526 486085 SH DEFINED 2 465060 0 21025 STERIS CORP COM 859152100 394 15270 SH DEFINED 11 0 0 15270 STERIS CORP COM 859152100 235 9100 SH DEFINED 5 0 0 9100 STERIS CORP COM 859152100 46 1800 SH DEFINED 17 1800 0 0 STERIS CORP COM 859152100 27907 1082930 SH DEFINED 3 822080 0 260850 STERLING BANCSHARES INC COM 858907108 105 6750 SH DEFINED 12 0 6750 0 STERLING BANCSHARES INC COM 858907108 2031 130557 SH DEFINED 3 86207 0 44350 STERLING BK MOUNT LAUREL N J COM 858910102 8 700 SH DEFINED 12 0 700 0 STERLING CONSTRUCTION CO INC COM 859241101 0 11 SH DEFINED 12 0 11 0 STERLING FINL CORP COM 859317109 1286 60325 SH DEFINED 12 0 60325 0 STERLING FINL CORP WASH COM 859319105 16 440 SH DEFINED 11 0 0 440 STERLING FINL CORP WASH COM 859319105 5494 146886 SH DEFINED 6 139142 0 7744 STEWART & STEVENSON SVCS INC COM 860342104 1247 55030 SH DEFINED 12 0 55030 0 STEWART ENTERPRISES INC CL A 860370105 97 14884 SH DEFINED 12 0 14884 0 STEWART INFORMATION SVCS COR COM 860372101 1 24 SH DEFINED 11 0 0 24 STEWART INFORMATION SVCS COR COM 860372101 58 1375 SH DEFINED 12 0 1375 0 STEWART INFORMATION SVCS COR COM 860372101 12356 294200 SH DEFINED 6 285500 0 8700 STEWART W P & CO LTD COM G84922106 418 17305 SH DEFINED 12 0 17305 0 STEWART W P & CO LTD COM G84922106 8 350 SH DEFINED 11 0 0 350 STILLWATER MNG CO COM 86074Q102 2 214 SH DEFINED 9 214 0 0 STILLWATER MNG CO COM 86074Q102 7 1005 SH DEFINED 12 0 1005 0 STMICROELECTRONICS N V NY REGISTRY 861012102 40 2500 SH DEFINED 3 2500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 899 56395 SH DEFINED 12 0 56395 0 STONE ENERGY CORP COM 861642106 59109 1208596 SH DEFINED 6 1180861 0 27735 STONE ENERGY CORP COM 861642106 31 633 SH DEFINED 12 0 633 0 STONE ENERGY CORP COM 861642106 1740 35593 SH DEFINED 2 35593 0 0 STONERIDGE INC COM 86183P102 3021 457750 SH DEFINED 6 433550 0 24200 STORA ENSO CORP SPON ADR REP R 86210M106 8065 634563 SH DEFINED 5 0 0 634563 STORA ENSO CORP SPON ADR REP R 86210M106 177 13917 SH DEFINED 6 1010 0 12907 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 6 160 SH DEFINED 2 160 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 54 1500 SH DEFINED 11 0 0 1500 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 218 6000 SH DEFINED 5 0 0 6000 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 515 14196 SH DEFINED 12 0 14196 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1301 35850 SH DEFINED 3 25600 0 10250 STRATEGIC DISTR INC COM NEW 862701307 0 3 SH DEFINED 12 0 3 0 STRATEGIC GLOBAL INCOME FD COM 862719101 83 6454 SH DEFINED 12 0 6454 0 STRATEGIC HOTEL CAP INC COM 86272T106 2898 161013 SH DEFINED 3 97913 0 63100 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 3913 71850 SH DEFINED 6 68550 0 3300 STRATUS PPTYS INC COM NEW 863167201 7 399 SH DEFINED 12 0 399 0 STRAYER ED INC COM 863236105 6 70 SH DEFINED 12 0 70 0 STREETTRACKS GOLD TR GOLD SHS 863307104 788 18130 SH DEFINED 12 0 18130 0 STREETTRACKS GOLD TR GOLD SHS 863307104 4 95 SH DEFINED 9 95 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 17 400 SH DEFINED 17 400 0 0 STREETTRACKS SER TR DJ LRG CAP VAL 86330E208 7 55 SH DEFINED 12 0 55 0 STREETTRACKS SER TR DJ SML CAP VAL 86330E406 583 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 21 1500 SH DEFINED 11 0 0 1500 STRIDE RITE CORP COM 863314100 6693 485183 SH DEFINED 6 470201 0 14982 STRYKER CORP COM 863667101 22477 471617 SH DEFINED 1 8000 0 470817 STRYKER CORP COM 863667101 3898 81963 SH DEFINED 12 0 81963 0 STRYKER CORP COM 863667101 152 3200 SH DEFINED 2 3200 0 0 STRYKER CORP COM 863667101 300 6313 SH DEFINED 11 0 0 6313 STRYKER CORP COM 863667101 456 9580 SH DEFINED 17 4600 0 4980 STRYKER CORP COM 863667101 483 10155 SH DEFINED 5 9440 0 715 STUDENT LN CORP COM 863902102 33 150 SH DEFINED 12 0 150 0 STURM RUGER & CO INC COM 864159108 42 4973 SH DEFINED 12 0 4973 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 522 14586 SH DEFINED 12 0 14586 0 SUEZ SPONSORED ADR 864686100 2924 108265 SH DEFINED 11 95615 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 494 61791 SH DEFINED 6 58191 0 3600 SUMMA INDS COM 86562T105 4 500 SH DEFINED 11 0 0 500 SUMMIT BK CORP GA COM 866013105 835 58700 SH DEFINED 1 58700 0 0 SUN BANCORP INC COM 86663B102 4 210 SH DEFINED 12 0 210 0 SUN COMMUNITIES INC COM 866674104 24 650 SH DEFINED 2 650 0 0 SUN COMMUNITIES INC COM 866674104 24 650 SH DEFINED 11 0 0 650 SUN HYDRAULICS CORP COM 866942105 40 1097 SH DEFINED 12 0 1097 0 SUN LIFE FINL INC COM 866796105 83 2468 SH DEFINED 12 0 2468 0 SUN LIFE FINL INC COM 866796105 1215 36040 SH DEFINED 3 33840 0 2200 SUN LIFE FINL INC COM 866796105 21819 647468 SH DEFINED 7 647468 0 0 SUN MICROSYSTEMS INC COM 866810104 125 33621 SH DEFINED 9 33621 0 0 SUN MICROSYSTEMS INC COM 866810104 11504 3084271 SH DEFINED 4 3084271 0 0 SUN MICROSYSTEMS INC COM 866810104 251 67268 SH DEFINED 2 66668 0 600 SUN MICROSYSTEMS INC COM 866810104 5131 1375720 SH DEFINED 5 739411 0 636309 SUN MICROSYSTEMS INC COM 866810104 2102 563648 SH DEFINED 12 0 563648 0 SUN MICROSYSTEMS INC COM 866810104 113 30251 SH DEFINED 17 19401 0 10850 SUN MICROSYSTEMS INC COM 866810104 93 25050 SH DEFINED 6 25050 0 0 SUN MICROSYSTEMS INC COM 866810104 50 13322 SH DEFINED 11 3000 0 10322 SUN MICROSYSTEMS INC COM 866810104 27 7200 SH DEFINED 3 7200 0 0 SUN MICROSYSTEMS INC COM 866810104 326 87300 SH DEFINED 7 87300 0 0 SUNCOR ENERGY INC COM 867229106 522 11037 SH DEFINED 12 0 11037 0 SUNCOR ENERGY INC COM 867229106 30143 637350 SH DEFINED 7 637350 0 0 SUNGARD DATA SYS INC COM 867363103 84 2400 SH DEFINED 2 1800 0 600 SUNGARD DATA SYS INC COM 867363103 1961 55750 SH DEFINED 9 55750 0 0 SUNGARD DATA SYS INC COM 867363103 5510 156676 SH DEFINED 12 0 156676 0 SUNGARD DATA SYS INC COM 867363103 5851 166369 SH DEFINED 17 94209 0 72160 SUNGARD DATA SYS INC COM 867363103 41 1175 SH DEFINED 11 0 0 1175 SUNOCO INC COM 86764P109 57 500 SH DEFINED 11 0 0 500 SUNOCO INC COM 86764P109 17769 156310 SH DEFINED 3 155810 0 500 SUNOCO INC COM 86764P109 164 1440 SH DEFINED 6 1440 0 0 SUNOCO INC COM 86764P109 979 8616 SH DEFINED 12 0 8616 0 SUNOCO INC COM 86764P109 252 2218 SH DEFINED 9 2218 0 0 SUNOCO INC COM 86764P109 95 833 SH DEFINED 17 833 0 0 SUNOCO INC COM 86764P109 91 800 SH DEFINED 4 800 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1951 51500 SH DEFINED 3 47900 0 3600 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 471 12435 SH DEFINED 12 0 12435 0 SUNOPTA INC COM 8676EP108 14 2500 SH DEFINED 12 0 2500 0 SUNRISE SENIOR LIVING INC COM 86768K106 27 500 SH DEFINED 9 500 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1727 32000 SH 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872386107 1072 80424 SH DEFINED 6 76624 0 3800 TESSERA TECHNOLOGIES INC COM 88164L100 28 850 SH DEFINED 12 0 850 0 TETRA TECH INC NEW COM 88162G103 1241 91730 SH DEFINED 12 0 91730 0 TETRA TECH INC NEW COM 88162G103 20 1487 SH DEFINED 11 0 0 1487 TETRA TECHNOLOGIES INC DEL COM 88162F105 412 12950 SH DEFINED 3 12950 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 818 26280 SH DEFINED 5 25200 0 1080 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65 2092 SH DEFINED 11 0 0 2092 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50 1600 SH DEFINED 17 1600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 802 SH DEFINED 4 802 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156 5020 SH DEFINED 2 3020 0 2000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35008 1124200 SH DEFINED 3 1076800 0 47400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84 2700 SH DEFINED 9 2700 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2058 104280 SH DEFINED 3 101380 0 2900 TEXAS INDS INC COM 882491103 2 35 SH DEFINED 11 0 0 35 TEXAS INDS INC COM 882491103 11 200 SH DEFINED 9 200 0 0 TEXAS INDS INC COM 882491103 25 450 SH DEFINED 12 0 450 0 TEXAS INSTRS INC COM 882508104 2511 89453 SH DEFINED 2 74653 0 14800 TEXAS INSTRS INC COM 882508104 11 400 SH DEFINED 4 400 0 0 TEXAS INSTRS INC COM 882508104 19085 681497 SH DEFINED 17 434476 0 247021 TEXAS INSTRS INC COM 882508104 16435 585485 SH DEFINED 12 0 585485 0 TEXAS INSTRS INC COM 882508104 482 17164 SH DEFINED 11 1330 0 15834 TEXAS INSTRS INC COM 882508104 5614 200000 SH DEFINED 8 200000 0 0 TEXAS INSTRS INC COM 882508104 662 23600 SH DEFINED 5 20600 0 3000 TEXAS INSTRS INC COM 882508104 175 6232 SH DEFINED 9 6232 0 0 TEXAS INSTRS INC COM 882508104 199 7076 SH DEFINED 1 0 0 7076 TEXAS INSTRS INC COM 882508104 6188 220466 SH DEFINED 3 214386 0 6080 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1001 5654 SH DEFINED 17 5654 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 129 4222 SH DEFINED 12 0 4222 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 8509 279169 SH DEFINED 1 52595 0 226574 TEXAS REGL BANCSHARES INC CL A VTG 882673106 1042 34200 SH DEFINED 3 31800 0 2400 TEXAS UTD BANCSHARES INC COM 882838105 631 34881 SH DEFINED 6 33281 0 1600 TEXTRON INC COM 883203101 63 825 SH DEFINED 11 0 0 825 TEXTRON INC COM 883203101 15 200 SH DEFINED 2 200 0 0 TEXTRON INC COM 883203101 372 4908 SH DEFINED 17 3410 0 1498 TEXTRON INC COM 883203101 736 9700 SH DEFINED 9 9700 0 0 TEXTRON INC COM 883203101 2990 39415 SH DEFINED 12 0 39415 0 TEXTRON INC COM 883203101 1165 15357 SH DEFINED 5 10832 0 4525 TEXTRON INC COM 883203101 36713 484019 SH DEFINED 6 484019 0 0 TEXTRON INC COM 883203101 17157 226201 SH DEFINED 3 223251 0 2950 TF FINL CORP COM 872391107 11 400 SH DEFINED 11 0 0 400 THAI FD INC COM 882904105 67 7000 SH DEFINED 12 0 7000 0 THE BANK HOLDINGS INC COM 88331E104 97 5000 SH DEFINED 1 5000 0 0 THERAGENICS CORP COM 883375107 5 1500 SH DEFINED 12 0 1500 0 THERMO ELECTRON CORP COM 883556102 44 1635 SH DEFINED 2 1635 0 0 THERMO ELECTRON CORP COM 883556102 149 5537 SH DEFINED 17 5537 0 0 THERMO ELECTRON CORP COM 883556102 179 6660 SH DEFINED 6 6660 0 0 THERMO ELECTRON CORP COM 883556102 497 18504 SH DEFINED 12 0 18504 0 THERMO ELECTRON CORP COM 883556102 2358 87768 SH DEFINED 3 82068 0 5700 THERMO ELECTRON CORP COM 883556102 38 1413 SH DEFINED 11 0 0 1413 THERMOGENESIS CORP COM NEW 883623209 9 2000 SH DEFINED 12 0 2000 0 THOMAS & BETTS CORP COM 884315102 28 1000 SH DEFINED 9 1000 0 0 THOMAS & BETTS CORP COM 884315102 41 1450 SH DEFINED 12 0 1450 0 THOMAS & BETTS CORP COM 884315102 7847 277884 SH DEFINED 3 242724 0 35160 THOMAS INDS INC COM 884425109 50 1250 SH DEFINED 9 1250 0 0 THOMSON SPONSORED ADR 885118109 13621 592322 SH DEFINED 6 523702 0 68620 THOMSON CORP COM 884903105 27705 827130 SH DEFINED 7 827130 0 0 THOR INDS INC COM 885160101 167 5300 SH DEFINED 12 0 5300 0 THORATEC CORP COM NEW 885175307 32 2100 SH DEFINED 2 2100 0 0 THORATEC CORP COM NEW 885175307 1264 82425 SH DEFINED 12 0 82425 0 THORNBURG MTG INC COM 885218107 769 26390 SH DEFINED 3 26390 0 0 THORNBURG MTG INC COM 885218107 1865 64030 SH DEFINED 2 60530 0 3500 THORNBURG MTG INC COM 885218107 456 15659 SH DEFINED 12 0 15659 0 THORNBURG MTG INC COM 885218107 15 500 SH DEFINED 11 0 0 500 THQ INC COM NEW 872443403 555 18975 SH DEFINED 12 0 18975 0 TIBCO SOFTWARE INC COM 88632Q103 426 65200 SH DEFINED 12 0 65200 0 TIBCO SOFTWARE INC COM 88632Q103 290 44300 SH DEFINED 6 44300 0 0 TIDEWATER INC COM 886423102 7 175 SH DEFINED 9 175 0 0 TIDEWATER INC COM 886423102 96 2510 SH DEFINED 11 0 0 2510 TIDEWATER INC COM 886423102 4839 126941 SH DEFINED 12 0 126941 0 TIDEWATER INC COM 886423102 24966 658623 SH DEFINED 6 560503 510 97610 TIERONE CORP COM 88650R108 27 1000 SH DEFINED 11 0 0 1000 TIERONE CORP COM 88650R108 2428 89490 SH DEFINED 3 77190 0 12300 TIFFANY & CO NEW COM 886547108 9221 281470 SH DEFINED 6 236175 285 45010 TIFFANY & CO NEW COM 886547108 3413 104192 SH DEFINED 12 0 104192 0 TIFFANY & CO NEW COM 886547108 2869 89084 SH DEFINED 17 74274 0 9810 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 2806 177500 SH DEFINED 3 170900 0 6600 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 11 SH DEFINED 9 11 0 0 TIMBERLAND BANCORP INC COM 887098101 21 950 SH DEFINED 12 0 950 0 TIMBERLAND BANCORP INC COM 887098101 954 42400 SH DEFINED 6 40700 0 1700 TIMBERLAND CO CL A 887100105 64328 1661370 SH DEFINED 3 1345960 0 315410 TIMBERLAND CO CL A 887100105 8 200 SH DEFINED 9 200 0 0 TIMBERLAND CO CL A 887100105 19 500 SH DEFINED 11 0 0 500 TIMBERLAND CO CL A 887100105 8120 209700 SH DEFINED 6 209700 0 0 TIMBERLAND CO CL A 887100105 5142 132808 SH DEFINED 12 0 132808 0 TIME WARNER INC COM 887317105 94 5597 SH DEFINED 1 0 0 5597 TIME WARNER INC COM 887317105 536 32065 SH DEFINED 6 32065 0 0 TIME WARNER INC COM 887317105 1145 68530 SH DEFINED 5 44105 0 24425 TIME WARNER INC COM 887317105 2716 162561 SH DEFINED 9 162561 0 0 TIME WARNER INC COM 887317105 5459 326700 SH DEFINED 7 326700 0 0 TIME WARNER INC COM 887317105 8996 538360 SH DEFINED 2 536450 0 1910 TIME WARNER INC COM 887317105 9828 592151 SH DEFINED 17 511846 0 79705 TIME WARNER INC COM 887317105 14504 867973 SH DEFINED 12 0 867973 0 TIME WARNER INC COM 887317105 21985 1315691 SH DEFINED 3 1272441 0 43250 TIME WARNER INC COM 887317105 153804 9204329 SH DEFINED 10 5156529 0 4047800 TIME WARNER INC COM 887317105 631812 37810400 SH DEFINED 8 30750100 0 7060300 TIME WARNER INC COM 887317105 846 50656 SH DEFINED 11 3955 0 46701 TIMKEN CO COM 887389104 234 10146 SH DEFINED 12 0 10146 0 TIMKEN CO COM 887389104 1632 70647 SH DEFINED 3 29447 0 41200 TIMKEN CO COM 887389104 21 900 SH DEFINED 2 900 0 0 TIMKEN CO COM 887389104 3039 131550 SH DEFINED 6 127950 0 3600 TITAN CORP COM 888266103 78 3446 SH DEFINED 12 0 3446 0 TITAN INTL INC ILL COM 88830M102 3853 275617 SH DEFINED 3 255017 0 20600 TITAN PHARMACEUTICALS INC DE COM 888314101 2 1000 SH DEFINED 12 0 1000 0 TIVO INC COM 888706108 659 98700 SH DEFINED 12 0 98700 0 TJX COS INC NEW COM 872540109 15341 630000 SH DEFINED 8 630000 0 0 TJX COS INC NEW COM 872540109 5551 227980 SH DEFINED 12 0 227980 0 TJX COS INC NEW COM 872540109 19 767 SH DEFINED 9 767 0 0 TJX COS INC NEW COM 872540109 34 1376 SH DEFINED 11 0 0 1376 TJX COS INC NEW COM 872540109 107 4395 SH DEFINED 17 610 0 3785 TJX COS INC NEW COM 872540109 5 200 SH DEFINED 6 200 0 0 TLC VISION CORP COM 872549100 20 2500 SH DEFINED 12 0 2500 0 TNS INC COM 872960109 1647 70490 SH DEFINED 3 70490 0 0 TOFUTTI BRANDS INC COM 88906B105 2 500 SH DEFINED 1 0 0 500 TOLL BROTHERS INC COM 889478103 5092 50140 SH DEFINED 3 45340 0 4800 TOLL BROTHERS INC COM 889478103 325 3201 SH DEFINED 12 0 3201 0 TOLL BROTHERS INC COM 889478103 2 17 SH DEFINED 11 0 0 17 TOMKINS PLC SPONSORED ADR 890030208 87 4600 SH DEFINED 2 4600 0 0 TOO INC COM 890333107 -4 -176 SH DEFINED 12 0 -176 0 TOO INC COM 890333107 27334 1169627 SH DEFINED 3 952377 0 217250 TOOTSIE ROLL INDS INC COM 890516107 550 18805 SH DEFINED 2 18805 0 0 TOOTSIE ROLL INDS INC COM 890516107 23 772 SH DEFINED 9 772 0 0 TOOTSIE ROLL INDS INC COM 890516107 20 690 SH DEFINED 11 2 0 688 TOOTSIE ROLL INDS INC COM 890516107 595 20330 SH DEFINED 12 0 20330 0 TOP TANKERS INC COM Y8897Y107 2 150 SH DEFINED 12 0 150 0 TOPPS INC COM 890786106 83 8300 SH DEFINED 11 0 0 8300 TOPPS INC COM 890786106 72 7225 SH DEFINED 12 0 7225 0 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 3 500 SH DEFINED 11 500 0 0 TORCHMARK CORP COM 891027104 8280 158620 SH DEFINED 6 158620 0 0 TORCHMARK CORP COM 891027104 16 300 SH DEFINED 11 300 0 0 TORCHMARK CORP COM 891027104 8 145 SH DEFINED 12 0 145 0 TOREADOR RES CORP COM 891050106 7 300 SH DEFINED 12 0 300 0 TORO CO COM 891092108 270 7000 SH DEFINED 6 7000 0 0 TORO CO COM 891092108 12839 332530 SH DEFINED 3 215840 0 116690 TORO CO COM 891092108 1418 36718 SH DEFINED 12 0 36718 0 TORO CO COM 891092108 2 45 SH DEFINED 11 0 0 45 TORO CO COM 891092108 31 800 SH DEFINED 9 800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 75892 1700995 SH DEFINED 7 1700995 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 139 3108 SH DEFINED 12 0 3108 0 TORONTO DOMINION BK ONT COM NEW 891160509 0 1 SH DEFINED 11 0 0 1 TORONTO DOMINION BK ONT COM NEW 891160509 1 23 SH DEFINED 17 0 0 23 TORTOISE ENERGY CAP CORP COM 89147U100 199 8010 SH DEFINED 12 0 8010 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 997 31579 SH DEFINED 12 0 31579 0 TOTAL S A SPONSORED ADR 89151E109 350 2996 SH DEFINED 11 896 0 2100 TOTAL S A SPONSORED ADR 89151E109 10336 88459 SH DEFINED 2 88359 0 100 TOTAL S A SPONSORED ADR 89151E109 4988 43383 SH DEFINED 17 17465 0 25918 TOTAL S A SPONSORED ADR 89151E109 863 7388 SH DEFINED 6 7388 0 0 TOTAL SYS SVCS INC COM 891906109 729 30247 SH DEFINED 12 0 30247 0 TOWER GROUP INC COM 891777104 18 1136 SH DEFINED 12 0 1136 0 TOWN & CTRY TR SH BEN INT 892081100 148 5200 SH DEFINED 12 0 5200 0 TOWN & CTRY TR SH BEN INT 892081100 21 750 SH DEFINED 11 750 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1338 19722 SH DEFINED 17 8772 0 10950 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36968 525658 SH DEFINED 6 454406 300 70952 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33 461 SH DEFINED 11 400 0 61 TOYS R US INC COM 892335100 259 9789 SH DEFINED 12 0 9789 0 TOYS R US INC COM 892335100 1631 61603 SH DEFINED 9 61603 0 0 TOYS R US INC COM 892335100 6449 243530 SH DEFINED 6 243530 0 0 TRACK DATA CORP COM NEW 891918203 17 7144 SH DEFINED 12 0 7144 0 TRACTOR SUPPLY CO COM 892356106 12 238 SH DEFINED 11 0 0 238 TRACTOR SUPPLY CO COM 892356106 1495 30457 SH DEFINED 12 0 30457 0 TRAFFIX INC COM 892721101 1 200 SH DEFINED 12 0 200 0 TRAMMELL CROW CO COM 89288R106 2932 120950 SH DEFINED 3 62150 0 58800 TRAMMELL CROW CO COM 89288R106 19 800 SH DEFINED 11 0 0 800 TRANS WORLD ENTMT CORP COM 89336Q100 2903 245419 SH DEFINED 3 228569 0 16850 TRANSACTION SYS ARCHITECTS COM 893416107 9850 399910 SH DEFINED 3 292660 0 107250 TRANSACTION SYS ARCHITECTS COM 893416107 7141 289921 SH DEFINED 6 289101 0 820 TRANSACTION SYS ARCHITECTS COM 893416107 62 2500 SH DEFINED 12 0 2500 0 TRANSAMERICA INCOME SHS INC COM 893506105 128 5800 SH DEFINED 12 0 5800 0 TRANSATLANTIC HLDGS INC COM 893521104 156 2793 SH DEFINED 12 0 2793 0 TRANSATLANTIC HLDGS INC COM 893521104 54 971 SH DEFINED 1 0 0 971 TRANSATLANTIC HLDGS INC COM 893521104 6447 115497 SH DEFINED 17 109873 0 5624 TRANSATLANTIC HLDGS INC COM 893521104 116 2080 SH DEFINED 6 2080 0 0 TRANSCANADA CORP COM 89353D107 5169 195356 SH DEFINED 12 0 195356 0 TRANSCANADA CORP COM 89353D107 26 1000 SH DEFINED 11 0 0 1000 TRANSCANADA CORP COM 89353D107 22289 846686 SH DEFINED 7 846686 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 7 315 SH DEFINED 9 315 0 0 TRANSMETA CORP DEL COM 89376R109 0 600 SH DEFINED 12 0 600 0 TRANSMONTAIGNE INC COM 893934109 7301 695300 SH DEFINED 6 659000 0 36300 TRANSOCEAN INC ORD G90078109 15309 283648 SH DEFINED 6 227598 255 55795 TRANSOCEAN INC ORD G90078109 9175 170000 SH DEFINED 8 170000 0 0 TRANSOCEAN INC ORD G90078109 1847 34223 SH DEFINED 11 28605 5618 0 TRANSOCEAN INC ORD G90078109 621 11510 SH DEFINED 12 0 11510 0 TRANSOCEAN INC ORD G90078109 295 5475 SH DEFINED 2 5475 0 0 TRANSOCEAN INC ORD G90078109 75 1382 SH DEFINED 9 1382 0 0 TRANSOCEAN INC ORD G90078109 34 637 SH DEFINED 17 637 0 0 TRANSPRO INC COM 893885103 0 0 SH DEFINED 12 0 0 0 TRANSWITCH CORP COM 894065101 7 3200 SH DEFINED 12 0 3200 0 TREDEGAR CORP COM 894650100 11 700 SH DEFINED 12 0 700 0 TREX INC COM 89531P105 382 14851 SH DEFINED 12 0 14851 0 TRI CONTL CORP COM 895436103 520 29221 SH DEFINED 12 0 29221 0 TRIAD GTY INC COM 895925105 17408 345474 SH DEFINED 6 334274 0 11200 TRIAD GTY INC COM 895925105 40 800 SH DEFINED 12 0 800 0 TRIAD HOSPITALS INC COM 89579K109 7316 133900 SH DEFINED 6 133900 0 0 TRIAD HOSPITALS INC COM 89579K109 464 8500 SH DEFINED 3 5300 0 3200 TRIAD HOSPITALS INC COM 89579K109 143 2626 SH DEFINED 12 0 2626 0 TRIAD HOSPITALS INC COM 89579K109 4 69 SH DEFINED 2 0 0 69 TRIAD HOSPITALS INC COM 89579K109 820 15000 SH DEFINED 17 0 0 15000 TRIARC COS INC CL B SER 1 895927309 773 52012 SH DEFINED 12 0 52012 0 TRIARC COS INC CL A 895927101 425 26400 SH DEFINED 12 0 26400 0 TRIBUNE CO NEW COM 896047107 256 7272 SH DEFINED 11 0 0 7272 TRIBUNE CO NEW COM 896047107 4 109 SH DEFINED 9 109 0 0 TRIBUNE CO NEW COM 896047107 112 3180 SH DEFINED 6 3180 0 0 TRIBUNE CO NEW COM 896047107 31 880 SH DEFINED 2 880 0 0 TRIBUNE CO NEW COM 896047107 352 10000 SH DEFINED 4 10000 0 0 TRIBUNE CO NEW COM 896047107 4250 120800 SH DEFINED 17 83186 0 37614 TRIBUNE CO NEW COM 896047107 693 19699 SH DEFINED 12 0 19699 0 TRIBUNE CO NEW COM 896047107 184 5230 SH DEFINED 7 5230 0 0 TRICO BANCSHARES COM 896095106 983 44000 SH DEFINED 12 0 44000 0 TRICO BANCSHARES COM 896095106 1416 63371 SH DEFINED 6 62971 0 400 TRIDENT MICROSYSTEMS INC COM 895919108 18 800 SH DEFINED 11 0 0 800 TRIKON TECHNOLOGIES INC COM NEW 896187408 1 400 SH DEFINED 12 0 400 0 TRIMBLE NAVIGATION LTD COM 896239100 9038 231920 SH DEFINED 3 164930 0 66990 TRIMBLE NAVIGATION LTD COM 896239100 956 24525 SH DEFINED 12 0 24525 0 TRIMBLE NAVIGATION LTD COM 896239100 12 300 SH DEFINED 2 300 0 0 TRIMERIS INC COM 896263100 21 2100 SH DEFINED 12 0 2100 0 TRINITY INDS INC COM 896522109 665 20750 SH DEFINED 6 20750 0 0 TRINITY INDS INC COM 896522109 18 550 SH DEFINED 12 0 550 0 TRIPATH IMAGING INC COM 896942109 8 900 SH DEFINED 12 0 900 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 7 2200 SH DEFINED 12 0 2200 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 459 SH DEFINED 11 0 0 459 TRIUMPH GROUP INC NEW COM 896818101 31 900 SH DEFINED 11 0 0 900 TRIUMPH GROUP INC NEW COM 896818101 1590 45730 SH DEFINED 12 0 45730 0 TRIZEC PROPERTIES INC COM 89687P107 458 22253 SH DEFINED 17 22253 0 0 TRIZEC PROPERTIES INC COM 89687P107 3092 150293 SH DEFINED 9 150293 0 0 TRIZEC PROPERTIES INC COM 89687P107 120 5850 SH DEFINED 12 0 5850 0 TRUSTCO BK CORP N Y COM 898349105 7 550 SH DEFINED 9 550 0 0 TRUSTCO BK CORP N Y COM 898349105 38 2900 SH DEFINED 11 0 0 2900 TRUSTCO BK CORP N Y COM 898349105 2498 191306 SH DEFINED 12 0 191306 0 TRUSTMARK CORP COM 898402102 34130 1166851 SH DEFINED 6 1136351 0 30500 TRUSTMARK CORP COM 898402102 1289 44050 SH DEFINED 12 0 44050 0 TRUSTREET PPTYS INC COM 898404108 25 1500 SH DEFINED 2 1500 0 0 TRUSTREET PPTYS INC PFD CV A 898404207 69 2886 SH DEFINED 12 0 2886 0 TRUSTREET PPTYS INC COM 898404108 26 1588 SH DEFINED 12 0 1588 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7567 308750 SH DEFINED 6 302450 0 6300 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 100 SH DEFINED 12 0 100 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 195 14198 SH DEFINED 12 0 14198 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 155 4000 SH DEFINED 12 0 4000 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 20676 533295 SH DEFINED 3 439975 0 93320 TSR INC COM 872885108 430 71700 SH DEFINED 6 67900 0 3800 TTM TECHNOLOGIES INC COM 87305R109 3966 521200 SH DEFINED 6 489800 0 31400 TTM TECHNOLOGIES INC COM 87305R109 2 320 SH DEFINED 12 0 320 0 TUESDAY MORNING CORP COM NEW 899035505 1 27 SH DEFINED 12 0 27 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 3 1000 SH DEFINED 12 0 1000 0 TUPPERWARE CORP COM 899896104 29470 1261000 SH DEFINED 6 1227800 0 33200 TUPPERWARE CORP COM 899896104 91 3900 SH DEFINED 12 0 3900 0 TUPPERWARE CORP COM 899896104 14353 614150 SH DEFINED 3 489770 0 124380 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 18 1000 SH DEFINED 12 0 1000 0 TURKISH INVT FD INC COM 900145103 8 500 SH DEFINED 12 0 500 0 TUT SYSTEMS COM 901103101 2 831 SH DEFINED 12 0 831 0 TUTOGEN MEDICAL INC COM 901107102 37 15607 SH DEFINED 9 15607 0 0 TVI CORP NEW COM 872916101 413 105200 SH DEFINED 12 0 105200 0 TXU CORP COM 873168108 1 17 SH DEFINED 1 0 0 17 TXU CORP COM 873168108 17 200 SH DEFINED 9 200 0 0 TXU CORP COM 873168108 4952 59600 SH DEFINED 6 59600 0 0 TXU CORP COM 873168108 27892 335680 SH DEFINED 3 323130 0 12550 TXU CORP COM 873168108 1121 13496 SH DEFINED 12 0 13496 0 TXU CORP COM 873168108 76 915 SH DEFINED 17 800 0 115 TYCO INTL LTD NEW COM 902124106 13579 465043 SH DEFINED 12 0 465043 0 TYCO INTL LTD NEW COM 902124106 756 25897 SH DEFINED 9 25897 0 0 TYCO INTL LTD NEW NOTE 11/1 902124AC0 1155 15000 SH DEFINED 12 0 15000 0 TYCO INTL LTD NEW COM 902124106 1849166 63327600 SH DEFINED 8 51772100 0 11555500 TYCO INTL LTD NEW COM 902124106 483910 16572258 SH DEFINED 10 9746458 0 6825800 TYCO INTL LTD NEW COM 902124106 248200 8500000 SH DEFINED 13 8500000 0 0 TYCO INTL LTD NEW COM 902124106 24611 842856 SH DEFINED 4 842856 0 0 TYCO INTL LTD NEW COM 902124106 2978 106134 SH DEFINED 6 104839 0 1295 TYCO INTL LTD NEW COM 902124106 1928 66026 SH DEFINED 2 64894 0 1132 TYCO INTL LTD NEW COM 902124106 1596 54660 SH DEFINED 17 44030 0 10630 TYCO INTL LTD NEW COM 902124106 1307 44767 SH DEFINED 3 37347 0 7420 TYCO INTL LTD NEW COM 902124106 845 28955 SH DEFINED 11 2000 2440 24515 TYCO INTL LTD NEW COM 902124106 11900 407546 SH DEFINED 5 215169 0 192377 TYCO INTL LTD NEW COM 902124106 894 30625 SH DEFINED 7 30625 0 0 TYLER TECHNOLOGIES INC COM 902252105 90 11892 SH DEFINED 17 11892 0 0 TYSON FOODS INC CL A 902494103 21 1169 SH DEFINED 2 1169 0 0 TYSON FOODS INC CL A 902494103 9371 526435 SH DEFINED 3 421575 0 104860 TYSON FOODS INC CL A 902494103 133 7470 SH DEFINED 6 7470 0 0 TYSON FOODS INC CL A 902494103 48 2700 SH DEFINED 9 2700 0 0 TYSON FOODS INC CL A 902494103 106 5966 SH DEFINED 12 0 5966 0 U S CONCRETE INC COM 90333L102 0 69 SH DEFINED 11 0 0 69 U S G CORP COM NEW 903293405 5 124 SH DEFINED 11 0 0 124 U S G CORP COM NEW 903293405 35053 824783 SH DEFINED 3 670623 0 154160 U S G CORP COM NEW 903293405 0 4 SH DEFINED 12 0 4 0 U S I HLDGS COM 90333H101 13 1000 SH DEFINED 12 0 1000 0 U S SHIPPING PARTNERS L P COM UNIT 903417103 8 300 SH DEFINED 12 0 300 0 U S XPRESS ENTERPRISES INC CL A 90338N103 896 75190 SH DEFINED 12 0 75190 0 U S XPRESS ENTERPRISES INC CL A 90338N103 2034 170800 SH DEFINED 6 161600 0 9200 U 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