-----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, DWBQP5vr1jVdQGqJA4eyYHukFGA2ESN/uZMyyLnU9mMzeOgNywOmsLlCUDUOmRAJ MbmwdAVqLu/tOzOxetomgA== 0000357235-05-000427.txt : 20051114 0000357235-05-000427.hdr.sgml : 20051111 20051114153921 ACCESSION NUMBER: 0000357235-05-000427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 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: 051201147 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 acnlmi3q05.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: September 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 November 14, 2005 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-3428 Private Capital Management, LP 28-3780 Royce & Associates, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 15 Form13F Information Table Entry Total: 9717 Form13F Information Table Value Total: $89,334,510 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-3658 Barrett Associates, Inc. 2 28-1801 Bartlett & Co. 3 28-0377 Batterymarch Financial Management, Inc. 4 28-5034 Berkshire Asset Management, Inc. 5 28-6393 Bingham Legg Advisers, LLC 6 28-2204 Brandywine Asset Management, LLC 7 28-7412 Legg Mason Canada Inc. 8 28-1701 Legg Mason Capital Management, Inc. 9 28-6485 Legg Mason Focus Capital, Inc. 10 28-6395 Legg Mason Funds Management, Inc. 11 28-6397 Legg Mason Trust, fsb 12 28-5474 Legg Mason Wood Walker, Incorporated 13 28-6399 LMM, LLC 14 28-10245 Western Asset Management Company 17 28-11345 Legg Mason Investment Counsel, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1838 BD-DEB TRADING FD COM 282520105 71 3851 SH DEFINED 12 0 3851 0 1ST 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164424 SH DEFINED 17 52575 0 111849 CINTAS CORP COM 172908105 433 10540 SH DEFINED 11 0 0 5540 CINTAS CORP COM 172908105 8240 200726 SH DEFINED 1 3150 0 197576 CINTAS CORP COM 172908105 3791 92363 SH DEFINED 12 0 92363 0 CINTAS CORP COM 172908105 9861 240218 SH DEFINED 2 234905 0 5313 CIRCOR INTL INC COM 17273K109 8 300 SH DEFINED 11 0 0 300 CIRCOR INTL INC COM 17273K109 200 7300 SH DEFINED 3 7300 0 0 CIRCUIT CITY STORE INC COM 172737108 41 2400 SH DEFINED 6 2400 0 0 CIRCUIT CITY STORE INC COM 172737108 1028 59916 SH DEFINED 12 0 59916 0 CIRCUIT CITY STORE INC COM 172737108 34 2000 SH DEFINED 9 2000 0 0 CIRRUS LOGIC INC COM 172755100 1 140 SH DEFINED 12 0 140 0 CISCO SYS INC COM 17275R102 7752 432607 SH DEFINED 5 217025 0 215582 CISCO SYS INC COM 17275R102 70201 3915300 SH DEFINED 10 2219500 0 1695800 CISCO SYS INC COM 17275R102 976 54440 SH DEFINED 11 6953 0 38487 CISCO SYS INC COM 17275R102 13754 767496 SH DEFINED 4 767496 0 0 CISCO SYS INC COM 17275R102 2528 142322 SH DEFINED 9 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CITIGROUP INC COM 172967101 13663 300145 SH DEFINED 1 8000 0 292145 CITIGROUP INC COM 172967101 2311 50768 SH DEFINED 11 12714 1020 37034 CITIGROUP INC COM 172967101 31635 694976 SH DEFINED 17 196499 0 498477 CITIGROUP INC COM 172967101 9176 201953 SH DEFINED 9 186953 0 0 CITIGROUP INC COM 172967101 61184 1344120 SH DEFINED 3 1329755 0 14365 CITIGROUP INC COM 172967101 133131 2928529 SH DEFINED 6 2840059 440 88030 CITIGROUP INC COM 172967101 6649 146075 SH DEFINED 5 96274 0 49801 CITIGROUP INC COM 172967101 37 817 SH DEFINED 4 817 0 0 CITIGROUP INC COM 172967101 972482 21363847 SH DEFINED 8 18009747 0 3354100 CITIGROUP INC COM 172967101 4934 108399 SH DEFINED 7 108399 0 0 CITIGROUP INC COM 172967101 182776 4015285 SH DEFINED 10 2307085 0 1708200 CITIGROUP INVTS LN FD INC COM 17307C107 122 9325 SH DEFINED 12 0 9325 0 CITIZENS BKG CORP MICH COM 174420109 66 2334 SH DEFINED 12 0 2334 0 CITIZENS COMMUNICATIONS CO COM 17453B101 81 6000 SH DEFINED 11 0 0 6000 CITIZENS COMMUNICATIONS CO COM 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143742 COVANCE INC COM 222816100 277 5775 SH DEFINED 12 0 5775 0 COVANCE INC COM 222816100 13204 275150 SH DEFINED 1 11250 0 263900 COVANSYS CORP COM 22281W103 107 6695 SH DEFINED 12 0 6695 0 COVANSYS CORP COM 22281W103 3877 242890 SH DEFINED 3 206430 0 36460 COVANSYS CORP COM 22281W103 16 1000 SH DEFINED 9 1000 0 0 COVENANT TRANS INC CL A 22284P105 394 32547 SH DEFINED 6 28747 0 3800 COVENTRY HEALTH CARE INC COM 222862104 63974 743711 SH DEFINED 3 664251 0 79460 COVENTRY HEALTH CARE INC COM 222862104 2237 26003 SH DEFINED 12 0 26003 0 COVENTRY HEALTH CARE INC COM 222862104 13 150 SH DEFINED 11 0 0 150 COVENTRY HEALTH CARE INC COM 222862104 12871 149625 SH DEFINED 1 2450 0 147175 CP SHIPS LTD COM 22409V102 4655 218233 SH DEFINED 3 99033 0 119200 CP SHIPS LTD COM 22409V102 244 11500 SH DEFINED 7 11500 0 0 CP SHIPS LTD COM 22409V102 38 1791 SH DEFINED 12 0 1791 0 CP SHIPS LTD COM 22409V102 11964 560934 SH DEFINED 6 555974 0 4960 CPI AEROSTRUCTURES INC COM NEW 125919308 304 30480 SH 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COM 231561101 122 1970 SH DEFINED 12 0 1970 0 CURTISS WRIGHT CORP COM 231561101 19 300 SH DEFINED 11 0 0 300 CUTERA INC COM 232109108 13052 503170 SH DEFINED 3 399220 0 103950 CUTERA INC COM 232109108 20 785 SH DEFINED 12 0 785 0 CUTTER & BUCK INC COM 232217109 18 1500 SH DEFINED 12 0 1500 0 CUTTER & BUCK INC COM 232217109 1 100 SH DEFINED 11 0 0 100 CV THERAPEUTICS INC COM 126667104 78546 2936300 SH DEFINED 8 2790000 0 146300 CV THERAPEUTICS INC COM 126667104 2 75 SH DEFINED 12 0 75 0 CV THERAPEUTICS INC COM 126667104 2 66 SH DEFINED 11 0 0 66 CVS CORP COM 126650100 10695 368660 SH DEFINED 17 157700 0 210960 CVS CORP COM 126650100 79 2729 SH DEFINED 11 214 0 2515 CVS CORP COM 126650100 5637 194320 SH DEFINED 2 194320 0 0 CVS CORP COM 126650100 64 2200 SH DEFINED 3 2200 0 0 CVS CORP COM 126650100 451 15540 SH DEFINED 5 11800 0 3740 CVS CORP COM 126650100 5299 182667 SH DEFINED 12 0 182667 0 CVS CORP COM 126650100 4061 140000 SH DEFINED 7 140000 0 0 CVS CORP COM 126650100 219 7564 SH 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SH DEFINED 11 0 0 200 CYTYC CORP COM 232946103 248 9225 SH DEFINED 12 0 9225 0 D & E COMMUNICATIONS INC COM 232860106 27 3000 SH DEFINED 2 3000 0 0 D & E COMMUNICATIONS INC COM 232860106 0 3 SH DEFINED 12 0 3 0 D R HORTON INC COM 23331A109 163 4500 SH DEFINED 12 0 4500 0 D R HORTON INC COM 23331A109 8143 224824 SH DEFINED 3 206836 0 17988 DADE BEHRING HLDGS INC COM 23342J206 23485 640624 SH DEFINED 3 474544 0 166080 DAIMLERCHRYSLER AG ORD D1668R123 473 8914 SH DEFINED 9 8914 0 0 DAIMLERCHRYSLER AG ORD D1668R123 196 3690 SH DEFINED 12 0 3690 0 DAIMLERCHRYSLER AG ORD D1668R123 114 2145 SH DEFINED 11 0 0 2145 DAIMLERCHRYSLER AG ORD D1668R123 18 344 SH DEFINED 17 344 0 0 DAIMLERCHRYSLER AG ORD D1668R123 80 1500 SH DEFINED 2 1500 0 0 DAKTRONICS INC COM 234264109 19 800 SH DEFINED 17 800 0 0 DANA CORP COM 235811106 26 2800 SH DEFINED 12 0 2800 0 DANA CORP COM 235811106 27811 2955490 SH DEFINED 6 2904290 0 51200 DANAHER CORP DEL COM 235851102 322 5976 SH DEFINED 11 4500 0 1476 DANAHER CORP 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1325 0 2325 ELECTRONIC ARTS INC COM 285512109 3402 61735 SH DEFINED 9 46735 0 0 ELECTRONIC ARTS INC COM 285512109 8238 144798 SH DEFINED 12 0 144798 0 ELECTRONIC ARTS INC COM 285512109 201817 3547500 SH DEFINED 10 1999300 0 1548200 ELECTRONIC ARTS INC COM 285512109 5486 96425 SH DEFINED 1 4000 0 92425 ELECTRONIC DATA SYS NEW COM 285661104 1 56 SH DEFINED 11 56 0 0 ELECTRONIC DATA SYS NEW COM 285661104 51 2270 SH DEFINED 6 2270 0 0 ELECTRONIC DATA SYS NEW COM 285661104 1814 80829 SH DEFINED 12 0 80829 0 ELECTRONIC DATA SYS NEW COM 285661104 0 16 SH DEFINED 1 0 0 16 ELECTRONIC DATA SYS NEW COM 285661104 151 6722 SH DEFINED 9 6722 0 0 ELECTRONIC DATA SYS NEW COM 285661104 731 32575 SH DEFINED 5 22100 0 10475 ELECTRONICS FOR IMAGING INC COM 286082102 103 4500 SH DEFINED 2 4500 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4 170 SH DEFINED 12 0 170 0 ELECTRONICS FOR IMAGING INC COM 286082102 2684 121716 SH DEFINED 6 112816 0 8900 ELKCORP COM 287456107 1685 47110 SH DEFINED 3 43290 0 3820 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29250X103 41 741 SH DEFINED 12 0 741 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 960 17244 SH DEFINED 12 0 17244 0 ENBRIDGE INC COM 29250N105 38 1200 SH DEFINED 12 0 1200 0 ENBRIDGE INC COM 29250N105 26 800 SH DEFINED 11 0 0 800 ENBRIDGE INC COM 29250N105 12521 390020 SH DEFINED 7 390020 0 0 ENCANA CORP COM 292505104 475 8150 SH DEFINED 11 0 0 8150 ENCANA CORP COM 292505104 2399 41144 SH DEFINED 17 20 0 41124 ENCANA CORP COM 292505104 4518 77489 SH DEFINED 12 0 77489 0 ENCANA CORP COM 292505104 58 990 SH DEFINED 3 0 0 990 ENCANA CORP COM 292505104 66890 1144186 SH DEFINED 7 1144186 0 0 ENCORE ACQUISITION CO COM 29255W100 16017 412274 SH DEFINED 6 388575 0 23699 ENCORE ACQUISITION CO COM 29255W100 118 3025 SH DEFINED 12 0 3025 0 ENCORE CAP GROUP INC COM 292554102 3350 187778 SH DEFINED 3 179978 0 7800 ENCORE CAP GROUP INC COM 292554102 5707 319891 SH DEFINED 6 319891 0 0 ENCORE MED CORP COM 29256E109 799 169970 SH DEFINED 3 169970 0 0 ENCORE MED CORP COM 29256E109 263 56020 SH DEFINED 12 0 56020 0 ENCORE WIRE CORP COM 292562105 1527 93887 SH DEFINED 6 90387 0 3500 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 3 250 SH DEFINED 2 250 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 16 1400 SH DEFINED 12 0 1400 0 ENDEAVOUR INTL CORP COM 29259G101 851 170185 SH DEFINED 12 0 170185 0 ENDESA S A SPONSORED ADR 29258N107 161 6000 SH DEFINED 2 6000 0 0 ENDESA S A SPONSORED ADR 29258N107 2428 90708 SH DEFINED 17 27908 0 62800 ENDESA S A SPONSORED ADR 29258N107 54 2000 SH DEFINED 11 0 0 2000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 8389 314551 SH DEFINED 3 241901 0 72650 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 27 1000 SH DEFINED 12 0 1000 0 ENDOLOGIX INC COM 29266S106 1 200 SH DEFINED 12 0 200 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7 214 SH DEFINED 11 0 0 214 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5089 149202 SH DEFINED 3 92582 0 56620 ENEL SOCIETA PER AZIONI ADR 29265W108 2147 50025 SH DEFINED 17 37595 0 12430 ENERGEN CORP COM 29265N108 8414 194500 SH DEFINED 6 194500 0 0 ENERGEN CORP COM 29265N108 55405 1280747 SH DEFINED 3 976347 0 304400 ENERGEN CORP COM 29265N108 153 3526 SH DEFINED 12 0 3526 0 ENERGIZER HLDGS INC COM 29266R108 32 557 SH DEFINED 12 0 557 0 ENERGIZER HLDGS INC COM 29266R108 298 5250 SH DEFINED 3 3300 0 1950 ENERGY CONVERSION DEVICES IN COM 292659109 210 4675 SH DEFINED 12 0 4675 0 ENERGY EAST CORP COM 29266M109 3865 153426 SH DEFINED 3 136476 0 16950 ENERGY EAST CORP COM 29266M109 148 5870 SH DEFINED 6 5870 0 0 ENERGY EAST CORP COM 29266M109 16 655 SH DEFINED 17 0 0 655 ENERGY EAST CORP COM 29266M109 305 12102 SH DEFINED 12 0 12102 0 ENERGY INCOME & GROWTH FD COM 292697109 888 37494 SH DEFINED 12 0 37494 0 ENERGY PARTNERS LTD COM 29270U105 4 133 SH DEFINED 11 0 0 133 ENERGY PARTNERS LTD COM 29270U105 92 2945 SH DEFINED 12 0 2945 0 ENERGY PARTNERS LTD COM 29270U105 31169 998355 SH DEFINED 3 677145 0 321210 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 70 2000 SH DEFINED 9 2000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2059 58887 SH DEFINED 12 0 58887 0 ENERGYSOUTH INC COM 292970100 3 117 SH DEFINED 12 0 117 0 ENERGYSOUTH INC COM 292970100 1280 46381 SH DEFINED 6 43324 0 3057 ENERPLUS RES FD UNIT TR G NEW 29274D604 81 1704 SH DEFINED 7 1704 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 24 500 SH DEFINED 11 0 0 500 ENERPLUS RES FD UNIT TR G NEW 29274D604 14 300 SH DEFINED 9 300 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1637 34683 SH DEFINED 12 0 34683 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 47 1000 SH DEFINED 1 0 0 1000 ENGELHARD CORP COM 292845104 41 1500 SH DEFINED 9 1500 0 0 ENGELHARD CORP COM 292845104 88 3141 SH DEFINED 12 0 3141 0 ENGELHARD CORP COM 292845104 3430 122880 SH DEFINED 6 122880 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 143 3486 SH DEFINED 12 0 3486 0 ENI S P A SPONSORED ADR 26874R108 3 22 SH DEFINED 11 0 0 22 ENI S P A SPONSORED ADR 26874R108 2680 18098 SH DEFINED 17 13687 0 4411 ENI S P A SPONSORED ADR 26874R108 230 1550 SH DEFINED 6 225 0 1325 ENNIS INC COM 293389102 18 1100 SH DEFINED 12 0 1100 0 ENNIS INC COM 293389102 105 6300 SH DEFINED 9 6300 0 0 ENNIS INC COM 293389102 1474 87750 SH DEFINED 6 78250 0 9500 ENNIS INC COM 293389102 340 20250 SH DEFINED 2 20250 0 0 ENNIS INC COM 293389102 128 7600 SH DEFINED 3 5600 0 2000 ENPRO INDS INC COM 29355X107 1 40 SH DEFINED 17 0 0 40 ENPRO INDS INC COM 29355X107 4 128 SH DEFINED 12 0 128 0 ENSCO INTL INC COM 26874Q100 1438 30860 SH DEFINED 2 27860 0 3000 ENSCO INTL INC COM 26874Q100 4311 92520 SH DEFINED 3 81190 0 11330 ENSCO INTL INC COM 26874Q100 180 3854 SH DEFINED 1 0 0 3854 ENSCO INTL INC COM 26874Q100 369 7925 SH DEFINED 5 5100 0 2825 ENSCO INTL INC COM 26874Q100 210 4500 SH DEFINED 12 0 4500 0 ENSCO INTL INC COM 26874Q100 228 4900 SH DEFINED 11 0 0 4900 ENTEGRIS INC COM 29362U104 21 1880 SH DEFINED 17 0 0 1880 ENTEGRIS INC COM 29362U104 21 1878 SH DEFINED 12 0 1878 0 ENTERASYS NETWORKS INC COM 293637104 5 3397 SH DEFINED 12 0 3397 0 ENTERASYS NETWORKS INC COM 293637104 11 8411 SH DEFINED 6 8411 0 0 ENTERASYS NETWORKS INC COM 293637104 0 88 SH DEFINED 11 0 0 88 ENTERCOM COMMUNICATIONS CORP CL A 293639100 19 600 SH DEFINED 6 600 0 0 ENTERGY CORP NEW COM 29364G103 1025 13795 SH DEFINED 5 8350 0 5445 ENTERGY CORP NEW COM 29364G103 21745 292582 SH DEFINED 17 123090 0 169492 ENTERGY CORP NEW COM 29364G103 193 2600 SH DEFINED 11 1400 0 1200 ENTERGY CORP NEW COM 29364G103 1298 17464 SH DEFINED 12 0 17464 0 ENTERGY CORP NEW COM 29364G103 10 140 SH DEFINED 9 140 0 0 ENTERGY CORP NEW COM 29364G103 8 110 SH DEFINED 6 110 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 1269 36370 SH DEFINED 12 0 36370 0 ENTERPRISE PRODS PARTNERS L COM 293792107 134 5325 SH DEFINED 9 5325 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3 124 SH DEFINED 1 0 0 124 ENTERPRISE PRODS PARTNERS L COM 293792107 27 1086 SH DEFINED 11 1086 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 564 22395 SH DEFINED 17 4570 0 17825 ENTERPRISE PRODS PARTNERS L COM 293792107 4897 194481 SH DEFINED 12 0 194481 0 ENTERRA ENERGY TR TR UNIT 29381P102 373 15100 SH DEFINED 12 0 15100 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 81 1825 SH DEFINED 12 0 1825 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 9 200 SH DEFINED 9 200 0 0 ENTREMED INC COM 29382F103 7 3000 SH DEFINED 11 3000 0 0 ENTRUST INC COM 293848107 7 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 6 363 SH DEFINED 9 363 0 0 ENZO BIOCHEM INC COM 294100102 45 2961 SH DEFINED 12 0 2961 0 ENZON PHARMACEUTICALS INC COM 293904108 4 600 SH DEFINED 12 0 600 0 EOG RES INC COM 26875P101 2212 29530 SH DEFINED 3 29530 0 0 EOG RES INC COM 26875P101 30 400 SH DEFINED 2 400 0 0 EOG RES INC COM 26875P101 5005 66828 SH DEFINED 12 0 66828 0 EOG RES INC COM 26875P101 281 3758 SH DEFINED 11 2800 0 958 EPICOR SOFTWARE CORP COM 29426L108 2 149 SH DEFINED 11 0 0 149 EPICOR SOFTWARE CORP COM 29426L108 1919 147651 SH DEFINED 3 119821 0 27830 EPIQ SYS INC COM 26882D109 886 40600 SH DEFINED 3 40600 0 0 EPLUS INC COM 294268107 337 25920 SH DEFINED 6 23920 0 2000 EQUIFAX INC COM 294429105 2804 80244 SH DEFINED 12 0 80244 0 EQUIFAX INC COM 294429105 22780 651979 SH DEFINED 3 547929 0 104050 EQUIFAX INC COM 294429105 779 22300 SH DEFINED 1 0 0 22300 EQUIFAX INC COM 294429105 1574 45050 SH DEFINED 17 7700 0 37350 EQUIFAX INC COM 294429105 41 1170 SH DEFINED 11 0 0 1170 EQUITABLE RES INC COM 294549100 51 1296 SH DEFINED 2 1196 0 100 EQUITABLE RES INC COM 294549100 949 24300 SH DEFINED 3 16400 0 7900 EQUITABLE RES INC COM 294549100 149 3820 SH DEFINED 11 2820 0 1000 EQUITABLE RES INC COM 294549100 757 19379 SH DEFINED 12 0 19379 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 8 100 SH DEFINED 12 0 100 0 EQUITY INNS INC COM 294703103 14 1000 SH DEFINED 12 0 1000 0 EQUITY INNS INC COM 294703103 6223 460969 SH DEFINED 3 362469 0 98500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 300 SH DEFINED 12 0 300 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 90 2000 SH DEFINED 1 0 0 2000 EQUITY OFFICE PROPERTIES TRU COM 294741103 193 5900 SH DEFINED 7 5900 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 545 16668 SH DEFINED 12 0 16668 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 37 1125 SH DEFINED 9 1125 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 3925 119985 SH DEFINED 2 109550 0 10435 EQUITY OFFICE PROPERTIES TRU COM 294741103 589 18000 SH DEFINED 3 18000 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 173 5275 SH DEFINED 11 1000 275 4000 EQUITY OFFICE PROPERTIES TRU COM 294741103 124 3800 SH DEFINED 17 200 0 3600 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 1287 25300 PRN DEFINED 14 0 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 30932 945650 SH DEFINED 6 934800 0 10850 EQUITY ONE COM 294752100 42 1800 SH DEFINED 17 1800 0 0 EQUITY ONE COM 294752100 682 29349 SH DEFINED 12 0 29349 0 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 89 2100 SH DEFINED 2 2100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 551 14551 SH DEFINED 2 14551 0 0 EQUITY RESIDENTIAL SH 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DEFINED 17 400 0 0 FAMILY DLR STORES INC COM 307000109 30 1500 SH DEFINED 9 1500 0 0 FAMILY DLR STORES INC COM 307000109 2543 127974 SH DEFINED 12 0 127974 0 FAMOUS DAVES AMER INC COM 307068106 125 10460 SH DEFINED 3 7600 0 2860 FARGO ELECTRONICS INC COM 30744P102 883 50560 SH DEFINED 3 44400 0 6160 FARMER BROS CO COM 307675108 30 1500 SH DEFINED 2 1500 0 0 FASTENAL CO COM 311900104 1637 26804 SH DEFINED 11 0 0 26804 FASTENAL CO COM 311900104 205 3350 SH DEFINED 12 0 3350 0 FBL FINL GROUP INC CL A 30239F106 25660 856760 SH DEFINED 6 832760 0 24000 FBL FINL GROUP INC CL A 30239F106 36 1200 SH DEFINED 11 0 0 1200 FEATHERLITE INC COM 313054108 490 141886 SH DEFINED 6 133523 0 8363 FEDERAL HOME LN MTG CORP COM 313400301 1797 31831 SH DEFINED 17 7811 0 24020 FEDERAL HOME LN MTG CORP COM 313400301 64 1135 SH DEFINED 9 1135 0 0 FEDERAL HOME LN MTG CORP COM 313400301 2382 42188 SH DEFINED 12 0 42188 0 FEDERAL HOME LN MTG CORP COM 313400301 69 1216 SH DEFINED 1 0 0 1216 FEDERAL HOME LN MTG CORP COM 313400301 17734 314100 SH DEFINED 8 279800 0 34300 FEDERAL HOME LN MTG CORP COM 313400301 964 17075 SH DEFINED 7 17075 0 0 FEDERAL HOME LN MTG CORP COM 313400301 16194 286823 SH DEFINED 4 286823 0 0 FEDERAL HOME LN MTG CORP COM 313400301 8812 156073 SH DEFINED 5 87088 0 68985 FEDERAL HOME LN MTG CORP COM 313400301 138 2450 SH DEFINED 6 2450 0 0 FEDERAL HOME LN MTG CORP COM 313400301 11079 196224 SH DEFINED 2 195774 0 450 FEDERAL HOME LN MTG CORP COM 313400301 3610 63934 SH DEFINED 3 63294 0 640 FEDERAL HOME LN MTG CORP COM 313400301 138 2450 SH DEFINED 11 0 0 2300 FEDERAL NATL MTG ASSN COM 313586109 19401 432869 SH DEFINED 2 423604 0 9265 FEDERAL NATL MTG ASSN COM 313586109 628 14005 SH DEFINED 11 400 0 11605 FEDERAL NATL MTG ASSN COM 313586109 8409 187615 SH DEFINED 12 0 187615 0 FEDERAL NATL MTG ASSN COM 313586109 4988 111281 SH DEFINED 17 29410 0 81871 FEDERAL NATL MTG ASSN COM 313586109 3303 73700 SH DEFINED 7 73700 0 0 FEDERAL NATL MTG ASSN COM 313586109 13173 293900 SH DEFINED 8 261800 0 32100 FEDERAL NATL MTG ASSN COM 313586109 28257 630460 SH DEFINED 6 624320 0 6140 FEDERAL NATL MTG ASSN COM 313586109 4583 102254 SH DEFINED 3 101354 0 900 FEDERAL NATL MTG ASSN COM 313586109 2354 52513 SH DEFINED 5 27691 0 24822 FEDERAL NATL MTG ASSN COM 313586109 4973 110948 SH DEFINED 4 110948 0 0 FEDERAL NATL MTG ASSN COM 313586109 5855 131176 SH DEFINED 9 131176 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 61 995 SH DEFINED 2 45 0 950 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1708 28036 SH DEFINED 12 0 28036 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2558 42027 SH DEFINED 9 42027 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 81 1325 SH DEFINED 11 0 0 1325 FEDERAL SIGNAL CORP COM 313855108 435 25590 SH DEFINED 9 25590 0 0 FEDERAL SIGNAL CORP COM 313855108 139 8142 SH DEFINED 12 0 8142 0 FEDERAL SIGNAL CORP COM 313855108 99 5800 SH DEFINED 2 5800 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 748 11184 SH DEFINED 11 84 0 11100 FEDERATED DEPT STORES INC DE COM 31410H101 416 6216 SH DEFINED 2 5616 0 600 FEDERATED DEPT STORES INC DE COM 31410H101 58608 876445 SH DEFINED 6 876445 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 930 13937 SH DEFINED 9 13937 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 2058 30780 SH DEFINED 12 0 30780 0 FEDERATED DEPT STORES INC DE COM 31410H101 159 2370 SH DEFINED 17 62 0 2308 FEDERATED DEPT STORES INC DE COM 31410H101 18457 276010 SH DEFINED 3 273150 0 2860 FEDERATED DEPT STORES INC DE COM 31410H101 693 10358 SH DEFINED 5 293 0 10065 FEDERATED INVS INC PA CL B 314211103 1705 51323 SH DEFINED 12 0 51323 0 FEDERATED PREM INTR MUN INC COM 31423M105 44 3250 SH DEFINED 12 0 3250 0 FEDERATED PREM MUN INC FD COM 31423P108 61 4191 SH DEFINED 12 0 4191 0 FEDEX CORP COM 31428X106 9076 104166 SH DEFINED 17 29793 0 74373 FEDEX CORP COM 31428X106 279 3206 SH DEFINED 11 1236 270 1700 FEDEX CORP COM 31428X106 10348 118770 SH DEFINED 3 117650 0 1120 FEDEX CORP COM 31428X106 213 2450 SH DEFINED 2 2450 0 0 FEDEX CORP COM 31428X106 6286 72144 SH DEFINED 12 0 72144 0 FEDEX CORP COM 31428X106 13205 151560 SH DEFINED 6 151560 0 0 FEDEX CORP COM 31428X106 64851 744300 SH DEFINED 8 744300 0 0 FEDEX CORP COM 31428X106 4452 51100 SH DEFINED 7 51100 0 0 FEDEX CORP COM 31428X106 2135 24500 SH DEFINED 10 24500 0 0 FEDEX CORP COM 31428X106 1615 18800 SH DEFINED 9 15800 0 0 FEI CO COM 30241L109 19 1000 SH DEFINED 11 0 0 1000 FELCOR LODGING TR INC COM 31430F101 6059 399961 SH DEFINED 3 342061 0 57900 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 333 13500 SH DEFINED 12 0 13500 0 FELCOR LODGING TR INC COM 31430F101 18 1200 SH DEFINED 2 1200 0 0 FELCOR LODGING TR INC COM 31430F101 405 26700 SH DEFINED 12 0 26700 0 FELDMAN MALL PPTYS INC COM 314308107 14 1100 SH DEFINED 3 1100 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 300 13845 SH DEFINED 12 0 13845 0 FERRO CORP COM 315405100 14 750 SH DEFINED 11 0 0 750 FERRO CORP COM 315405100 1957 106850 SH DEFINED 3 18250 0 88600 FERRO CORP COM 315405100 850 46400 SH DEFINED 2 46400 0 0 FERRO CORP COM 315405100 42 2300 SH DEFINED 12 0 2300 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 64 2104 SH DEFINED 17 2104 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 5988 195999 SH DEFINED 1 40000 0 155999 FIDELITY BANKSHARES INC NEW COM 31604Q107 23 750 SH DEFINED 11 0 0 750 FIDELITY NATL FINL INC COM 316326107 31 687 SH DEFINED 9 687 0 0 FIDELITY NATL FINL INC COM 316326107 124 2794 SH DEFINED 6 2794 0 0 FIDELITY NATL FINL INC COM 316326107 169 3800 SH DEFINED 3 1000 0 2800 FIDELITY NATL FINL INC COM 316326107 91 2054 SH DEFINED 12 0 2054 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 364 17817 SH DEFINED 12 0 17817 0 FIELDSTONE INVT CORP COM 31659U300 307 26350 SH DEFINED 12 0 26350 0 FIELDSTONE INVT CORP COM 31659U300 31097 2667000 SH DEFINED 13 2667000 0 0 FIFTH THIRD BANCORP COM 316773100 209 5680 SH DEFINED 11 800 0 618 FIFTH THIRD BANCORP COM 316773100 6806 185311 SH DEFINED 17 68939 0 116372 FIFTH THIRD BANCORP COM 316773100 1706 46550 SH DEFINED 9 46550 0 0 FIFTH THIRD BANCORP COM 316773100 29463 802148 SH DEFINED 2 791577 0 10571 FIFTH THIRD BANCORP COM 316773100 7 200 SH DEFINED 6 200 0 0 FIFTH THIRD BANCORP COM 316773100 5279 143725 SH DEFINED 12 0 143725 0 FINANCIAL FED CORP COM 317492106 45 1130 SH DEFINED 11 0 0 1130 FINANCIAL FED CORP COM 317492106 425 10687 SH DEFINED 12 0 10687 0 FINANCIAL FED CORP COM 317492106 624 15674 SH DEFINED 1 15000 0 674 FINISAR COM 31787A101 0 14 SH DEFINED 12 0 14 0 FINISAR COM 31787A101 450 328800 SH DEFINED 3 328800 0 0 FINLAY ENTERPRISES INC COM NEW 317884203 3710 409880 SH DEFINED 6 394650 0 15230 FIRST ADVANTAGE CORP CL A 31845F100 21 706 SH DEFINED 12 0 706 0 FIRST AMERN CORP CALIF COM 318522307 25813 565210 SH DEFINED 6 565210 0 0 FIRST AMERN CORP CALIF COM 318522307 5 113 SH DEFINED 9 113 0 0 FIRST AMERN CORP CALIF COM 318522307 12672 277458 SH DEFINED 3 213058 0 64400 FIRST AMERN CORP CALIF COM 318522307 137 3000 SH DEFINED 17 3000 0 0 FIRST AMERN CORP CALIF COM 318522307 8 182 SH DEFINED 11 0 0 182 FIRST AMERN CORP CALIF COM 318522307 70 1542 SH DEFINED 12 0 1542 0 FIRST BANCORP N C COM 318910106 1518 75759 SH DEFINED 6 67770 0 7989 FIRST BANCORP N C COM 318910106 48 2394 SH DEFINED 12 0 2394 0 FIRST BANCORP P R COM 318672102 13524 799280 SH DEFINED 3 679320 0 119960 FIRST CHARTER CORP COM 319439105 134 5486 SH DEFINED 12 0 5486 0 FIRST CMNTY BANCORP CALIF COM 31983B101 1912 39975 SH DEFINED 1 13000 0 26975 FIRST CMNTY BANCORP CALIF COM 31983B101 4642 97060 SH DEFINED 3 64960 0 32100 FIRST CMNTY BANCSHARES INC N COM 31983A103 3168 107960 SH DEFINED 6 100681 0 7279 FIRST COMWLTH FINL CORP PA COM 319829107 133 10000 SH DEFINED 1 0 0 10000 FIRST COMWLTH FINL CORP PA COM 319829107 166 12432 SH DEFINED 12 0 12432 0 FIRST COMWLTH FINL CORP PA COM 319829107 5951 446400 SH DEFINED 6 436300 0 10100 FIRST CONSULTING GROUP INC COM 31986R103 3136 541150 SH DEFINED 6 528180 0 12970 FIRST CTZNS BANCSHARES INC N CL A 31946M103 659 3863 SH DEFINED 12 0 3863 0 FIRST DATA CORP COM 319963104 638 15959 SH DEFINED 11 2400 300 13259 FIRST DATA CORP COM 319963104 12031 300772 SH DEFINED 1 10000 0 290772 FIRST DATA CORP COM 319963104 5062 126543 SH DEFINED 5 57790 0 68753 FIRST DATA CORP COM 319963104 6192 154802 SH DEFINED 2 147077 0 7725 FIRST DATA CORP COM 319963104 3652 91291 SH DEFINED 3 90551 0 740 FIRST DATA CORP COM 319963104 21375 534368 SH DEFINED 17 174543 0 359825 FIRST DATA CORP COM 319963104 8650 216240 SH DEFINED 7 216240 0 0 FIRST DATA CORP COM 319963104 2511 62960 SH DEFINED 9 62960 0 0 FIRST DATA CORP COM 319963104 2322 58057 SH DEFINED 12 0 58057 0 FIRST DATA CORP COM 319963104 576 14400 SH DEFINED 6 14400 0 0 FIRST DATA CORP COM 319963104 11086 277147 SH DEFINED 4 277147 0 0 FIRST FINL BANCORP OH COM 320209109 19 1000 SH DEFINED 12 0 1000 0 FIRST FINL BANCORP OH COM 320209109 9 500 SH DEFINED 2 500 0 0 FIRST FINL BANKSHARES COM 32020R109 697 20001 SH DEFINED 1 20001 0 0 FIRST FINL CORP IND COM 320218100 15 566 SH DEFINED 12 0 566 0 FIRST FINL CORP IND COM 320218100 976 36153 SH DEFINED 6 33553 0 2600 FIRST FINL HLDGS INC COM 320239106 123 4000 SH DEFINED 11 0 0 4000 FIRST FINL HLDGS INC COM 320239106 5171 167667 SH DEFINED 6 158141 0 9526 FIRST FINL HLDGS INC COM 320239106 246 8000 SH DEFINED 12 0 8000 0 FIRST FINL SVC CORP COM 32022D108 1250 42190 SH DEFINED 6 39661 0 2529 FIRST FRANKLIN CORP COM 320272107 8 500 SH DEFINED 12 0 500 0 FIRST HORIZON NATL CORP COM 320517105 816 22445 SH DEFINED 12 0 22445 0 FIRST HORIZON NATL CORP COM 320517105 58 1600 SH DEFINED 9 1600 0 0 FIRST HORIZON NATL CORP COM 320517105 1055 29015 SH DEFINED 2 29015 0 0 FIRST HORIZON NATL CORP COM 320517105 115 3150 SH DEFINED 6 3150 0 0 FIRST HORIZON NATL CORP COM 320517105 15 400 SH DEFINED 11 400 0 0 FIRST IND CORP COM 32054R108 16 471 SH DEFINED 12 0 471 0 FIRST IND CORP COM 32054R108 306 8975 SH DEFINED 2 8975 0 0 FIRST IND CORP COM 32054R108 1477 43355 SH DEFINED 3 33305 0 10050 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1100 27465 SH DEFINED 12 0 27465 0 FIRST ISRAEL FD INC COM 32063L100 3 200 SH DEFINED 12 0 200 0 FIRST LONG IS CORP COM 320734106 451 10125 SH DEFINED 12 0 10125 0 FIRST M & F CORP COM 320744105 1796 50953 SH DEFINED 6 48464 0 2489 FIRST MARBLEHEAD CORP COM 320771108 17313 681624 SH DEFINED 3 570414 0 111210 FIRST MARBLEHEAD CORP COM 320771108 3 100 SH DEFINED 12 0 100 0 FIRST MARINER BANCORP COM 320795107 114 6785 SH DEFINED 12 0 6785 0 FIRST MERCHANTS CORP COM 320817109 34 1322 SH DEFINED 6 1322 0 0 FIRST MERCHANTS CORP COM 320817109 41 1590 SH DEFINED 12 0 1590 0 FIRST MERCHANTS CORP COM 320817109 36 1400 SH DEFINED 3 1400 0 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 885 34354 SH DEFINED 6 34354 0 0 FIRST NATL LINCOLN CORP ME COM 335716106 56 2911 SH DEFINED 12 0 2911 0 FIRST NIAGARA FINL GP INC COM 33582V108 276 19129 SH DEFINED 11 0 0 19129 FIRST NIAGARA FINL GP INC COM 33582V108 6 399 SH DEFINED 9 399 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 15699 1087173 SH DEFINED 3 934163 0 153010 FIRST NIAGARA FINL GP INC COM 33582V108 38 2644 SH DEFINED 2 2644 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 660 45725 SH DEFINED 12 0 45725 0 FIRST PL FINL CORP COM 33610T109 2220 100133 SH DEFINED 6 94315 0 5818 FIRST PL FINL CORP COM 33610T109 23 1031 SH DEFINED 17 1031 0 0 FIRST REGL BANCORP COM 33615C101 949 12050 SH DEFINED 3 4000 0 8050 FIRST REP BK SAN FRANCISCO COM 336158100 8 226 SH DEFINED 9 226 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 1605 45550 SH DEFINED 3 13600 0 31950 FIRST SEC GROUP INC COM 336312103 246 25000 SH DEFINED 1 25000 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 47 1400 SH DEFINED 6 1400 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 12 375 SH DEFINED 12 0 375 0 FIRST ST BANCORPORATION COM 336453105 780 36790 SH DEFINED 3 34590 0 2200 FIRST ST BANCORPORATION COM 336453105 5236 247101 SH DEFINED 1 72300 0 174801 FIRST ST FINL CORP FLA COM 33708M206 213 15000 SH DEFINED 1 15000 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 50 2788 SH DEFINED 12 0 2788 0 FIRST TR FIDCRY ASST MNGT CO COM 337318109 247 13141 SH DEFINED 12 0 13141 0 FIRST TR STRTGC HIGH INCM FD COM 337347108 41 2150 SH DEFINED 12 0 2150 0 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 323 19582 SH DEFINED 12 0 19582 0 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 533 35800 SH DEFINED 12 0 35800 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 130 7490 SH DEFINED 12 0 7490 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 25 1500 SH DEFINED 12 0 1500 0 FIRST UTD CORP COM 33741H107 6 292 SH DEFINED 12 0 292 0 FIRST UTD CORP COM 33741H107 1682 84522 SH DEFINED 6 80922 0 3600 FIRST W VA BANCORP INC COM 337493100 20 1100 SH DEFINED 11 0 0 1100 FIRST W VA BANCORP INC COM 337493100 20 1100 SH DEFINED 12 0 1100 0 FIRSTBANK CORP MICH COM 33761G104 936 36833 SH DEFINED 6 34190 0 2643 FIRSTBANK NW CORP COM 33762X106 61 2200 SH DEFINED 12 0 2200 0 FIRSTENERGY CORP COM 337932107 82 1569 SH DEFINED 6 1569 0 0 FIRSTENERGY CORP COM 337932107 1630 31278 SH DEFINED 12 0 31278 0 FIRSTENERGY CORP COM 337932107 268 5136 SH DEFINED 2 5136 0 0 FIRSTENERGY CORP COM 337932107 3625 69550 SH DEFINED 3 66070 0 3480 FIRSTENERGY CORP COM 337932107 44 850 SH DEFINED 11 250 0 600 FIRSTENERGY CORP COM 337932107 3516 67458 SH DEFINED 17 8500 0 58958 FIRSTENERGY CORP COM 337932107 136 2617 SH DEFINED 9 2617 0 0 FIRSTFED FINL CORP COM 337907109 77 1438 SH DEFINED 11 0 0 1438 FIRSTFED FINL CORP COM 337907109 21400 397690 SH DEFINED 3 297640 0 100050 FIRSTFED FINL CORP COM 337907109 13232 245900 SH DEFINED 6 238100 0 7800 FIRSTFED FINL CORP COM 337907109 7 125 SH DEFINED 12 0 125 0 FIRSTMERIT CORP COM 337915102 11 400 SH DEFINED 2 400 0 0 FIRSTMERIT CORP COM 337915102 876 32700 SH DEFINED 3 32700 0 0 FIRSTMERIT CORP COM 337915102 669 24975 SH DEFINED 12 0 24975 0 FISERV INC COM 337738108 6424 140038 SH DEFINED 12 0 140038 0 FISERV INC COM 337738108 22 475 SH DEFINED 17 0 0 475 FISERV INC COM 337738108 64 1400 SH DEFINED 2 1400 0 0 FISERV INC COM 337738108 339 7400 SH DEFINED 3 7400 0 0 FISERV INC COM 337738108 855 18640 SH DEFINED 11 0 0 18640 FISERV INC COM 337738108 8364 182350 SH DEFINED 1 40125 0 142225 FISHER SCIENTIFIC INTL INC COM NEW 338032204 17 282 SH DEFINED 2 282 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1216 19603 SH DEFINED 12 0 19603 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 6632 106876 SH DEFINED 11 87381 18055 1440 FISHER SCIENTIFIC INTL INC COM NEW 338032204 931 15000 SH DEFINED 17 15000 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 540 8700 SH DEFINED 5 7400 0 1300 FIVE STAR QUALITY CARE INC COM 33832D106 0 30 SH DEFINED 9 30 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 154 22329 SH DEFINED 12 0 22329 0 FLAGSTAR BANCORP INC COM 337930101 20365 1264903 SH DEFINED 6 1225038 0 39865 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1465 68351 SH 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COM NEW 368710406 1635 19421 SH DEFINED 12 0 19421 0 GENENTECH INC COM NEW 368710406 58 685 SH DEFINED 2 685 0 0 GENENTECH INC COM NEW 368710406 1710 20301 SH DEFINED 5 18290 0 2011 GENERAL AMERN INVS INC COM 368802104 142 4060 SH DEFINED 12 0 4060 0 GENERAL DYNAMICS CORP COM 369550108 1404 11770 SH DEFINED 9 11770 0 0 GENERAL DYNAMICS CORP COM 369550108 12 100 SH DEFINED 6 100 0 0 GENERAL DYNAMICS CORP COM 369550108 3965 33167 SH DEFINED 12 0 33167 0 GENERAL DYNAMICS CORP COM 369550108 8313 69535 SH DEFINED 1 0 0 69535 GENERAL DYNAMICS CORP COM 369550108 295 2465 SH DEFINED 2 2465 0 0 GENERAL DYNAMICS CORP COM 369550108 9001 75290 SH DEFINED 3 74090 0 1200 GENERAL DYNAMICS CORP COM 369550108 230 1925 SH DEFINED 11 1000 0 925 GENERAL DYNAMICS CORP COM 369550108 4842 40498 SH DEFINED 17 7813 0 32685 GENERAL DYNAMICS CORP COM 369550108 4806 40200 SH DEFINED 7 40200 0 0 GENERAL DYNAMICS CORP COM 369550108 12911 108000 SH DEFINED 8 108000 0 0 GENERAL ELEC CO COM 369604103 7577 225025 SH 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SH DEFINED 12 0 12460 0 ISHARES TR DJ US UTILS 464287697 1015 12367 SH DEFINED 12 0 12367 0 ISHARES TR RUSSELL 3000 464287689 478 6725 SH DEFINED 12 0 6725 0 ISHARES TR RUSSELL 2000 464287655 2140 32234 SH DEFINED 12 0 32234 0 ISHARES TR RUSL 2000 GROW 464287648 117 1700 SH DEFINED 12 0 1700 0 ISHARES TR RUSL 2000 VALU 464287630 760 11520 SH DEFINED 12 0 11520 0 ISHARES TR RUSSELL 1000 464287622 55 815 SH DEFINED 12 0 815 0 ISHARES TR S&P MIDCP GROW 464287606 53 736 SH DEFINED 12 0 736 0 ISHARES TR DJ US INDUSTRL 464287754 14 259 SH DEFINED 12 0 259 0 ISHARES TR CONS SRVC IDX 464287580 82 1405 SH DEFINED 12 0 1405 0 ISHARES TR S&P GLB100INDX 464287572 22 350 SH DEFINED 12 0 350 0 ISHARES TR COHEN&ST RLTY 464287564 601 8176 SH DEFINED 12 0 8176 0 ISHARES TR NASDQ BIO INDX 464287556 859 11160 SH DEFINED 12 0 11160 0 ISHARES TR GLDM SACHS TEC 464287549 62 1354 SH DEFINED 12 0 1354 0 ISHARES TR GLDM SCHS NETW 464287531 21 681 SH DEFINED 12 0 681 0 ISHARES TR RUSSELL1000GRW 464287614 162 3250 SH DEFINED 12 0 3250 0 ISHARES TR S&P EURO PLUS 464287861 20 250 SH DEFINED 7 250 0 0 ISHARES TR RUSSELL MCP GR 464287481 27 300 SH DEFINED 12 0 300 0 ISHARES TR DJ US ENERGY 464287796 420 4606 SH DEFINED 12 0 4606 0 ISHARES TR GLDM SCHS SEMI 464287523 169 2850 SH DEFINED 12 0 2850 0 ISHARES TR S&P SMLCAP 600 464287804 2210 38268 SH DEFINED 12 0 38268 0 ISHARES TR CONS GOODS IDX 464287812 259 4805 SH DEFINED 12 0 4805 0 ISHARES TR DJ US BAS MATL 464287838 3163 65656 SH DEFINED 12 0 65656 0 ISHARES TR DJ US TECH SEC 464287721 421 8653 SH DEFINED 12 0 8653 0 ISHARES TR S&P EURO PLUS 464287861 153 1895 SH DEFINED 12 0 1895 0 ISHARES TR DJ US TELECOMM 464287713 121 5123 SH DEFINED 12 0 5123 0 ISHARES TR S&P SMLCP VALU 464287879 661 10320 SH DEFINED 12 0 10320 0 ISHARES TR S&P SMLCP GROW 464287887 753 6482 SH DEFINED 12 0 6482 0 ISHARES TR SMLL CORE INDX 464288505 14 200 SH DEFINED 12 0 200 0 ISHARES TR DJ US FINL SEC 464287788 38 405 SH DEFINED 12 0 405 0 ISHARES TR DJ US FINL SVC 464287770 20 187 SH DEFINED 12 0 187 0 ISHARES TR DJ US HEALTHCR 464287762 162 2607 SH DEFINED 12 0 2607 0 ISHARES TR DJ US REAL EST 464287739 255 3962 SH DEFINED 12 0 3962 0 ISHARES TR DJ US TOTL MKT 464287846 54 900 SH DEFINED 12 0 900 0 ISHARES TR S&P 500 INDEX 464287200 62 500 SH DEFINED 12 0 500 0 ISHARES TR S&P MIDCAP 400 464287507 834 11619 SH DEFINED 12 0 11619 0 ISHARES TR GLMN SCHS SOFT 464287515 40 973 SH DEFINED 12 0 973 0 ISHARES TR S&P 100 IDX FD 464287101 96 1700 SH DEFINED 12 0 1700 0 ISHARES TR DJ SEL DIV INX 464287168 4477 71889 SH DEFINED 5 45124 0 26765 ISHARES TR DJ SEL DIV INX 464287168 7490 120261 SH DEFINED 12 0 120261 0 ISHARES TR US TIPS BD FD 464287176 798 7585 SH DEFINED 12 0 7585 0 ISHARES TR S&P 500 INDEX 464287200 34 276 SH DEFINED 4 276 0 0 ISHARES TR LEHMAN AGG BND 464287226 104 1025 SH DEFINED 12 0 1025 0 ISHARES TR MSCI EMERG MKT 464287234 404 4761 SH DEFINED 12 0 4761 0 ISHARES TR MSCI EMERG MKT 464287234 19 225 SH DEFINED 11 0 0 225 ISHARES TR GS CORP BD FD 464287242 399 3644 SH DEFINED 12 0 3644 0 ISHARES TR S&P GBL ENER 464287341 15 150 SH DEFINED 12 0 150 0 ISHARES TR MSCI EAFE IDX 464287465 2702 46504 SH DEFINED 12 0 46504 0 ISHARES TR FTSE XNHUA IDX 464287184 144 2250 SH DEFINED 12 0 2250 0 ISHARES TR GS NAT RES IDX 464287374 107 1168 SH DEFINED 12 0 1168 0 ISHARES TR RUSSELL MCP VL 464287473 56 455 SH DEFINED 12 0 455 0 ISHARES TR RUSSELL MIDCAP 464287499 824 9520 SH DEFINED 12 0 9520 0 ISHARES TR MSCI EAFE IDX 464287465 1298 22338 SH DEFINED 7 22338 0 0 ISHARES TR 1-3 YR TRS BD 464287457 465 5769 SH DEFINED 12 0 5769 0 ISHARES TR 7-10 YR TRS BD 464287440 750 8885 SH DEFINED 12 0 8885 0 ISHARES TR S&P500/BAR VAL 464287408 39 615 SH DEFINED 12 0 615 0 ISHARES TR S&P LTN AM 40 464287390 60 500 SH DEFINED 12 0 500 0 ISHARES TR S&P/TOPIX 150 464287382 200 1900 SH DEFINED 5 1900 0 0 ISIS PHARMACEUTICALS INC COM 464330109 21 4215 SH DEFINED 12 0 4215 0 ISIS PHARMACEUTICALS INC COM 464330109 1721 340770 SH DEFINED 3 312570 0 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DEFINED 7 70000 0 0 ITT INDS INC IND COM 450911102 457 4025 SH DEFINED 11 1000 0 1525 IVANHOE ENERGY INC COM 465790103 8 4000 SH DEFINED 12 0 4000 0 IVANHOE MINES LTD COM 46579N103 21 2500 SH DEFINED 12 0 2500 0 IVAX CORP COM 465823102 459 17400 SH DEFINED 3 17400 0 0 IVAX CORP COM 465823102 16257 616748 SH DEFINED 2 589048 0 27700 IVAX CORP COM 465823102 185 7016 SH DEFINED 11 937 0 6079 IVAX CORP COM 465823102 78 2951 SH DEFINED 9 2951 0 0 IVAX CORP COM 465823102 3566 135269 SH DEFINED 12 0 135269 0 IVILLAGE INC COM 46588H105 9 1200 SH DEFINED 12 0 1200 0 IXYS CORP COM 46600W106 3 245 SH DEFINED 12 0 245 0 IXYS CORP COM 46600W106 5821 551200 SH DEFINED 3 432950 0 118250 J & J SNACK FOODS CORP COM 466032109 29 500 SH DEFINED 11 0 0 500 J & J SNACK FOODS CORP COM 466032109 12345 213715 SH DEFINED 6 206445 0 7270 J JILL GROUP INC COM 466189107 8 500 SH DEFINED 11 0 0 500 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 20 506 SH DEFINED 12 0 506 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 10318 255260 SH DEFINED 3 210600 0 44660 JABIL CIRCUIT INC COM 466313103 53 1725 SH DEFINED 12 0 1725 0 JABIL CIRCUIT INC COM 466313103 6 200 SH DEFINED 9 200 0 0 JABIL CIRCUIT INC COM 466313103 3198 103442 SH DEFINED 17 19350 0 84092 JABIL CIRCUIT INC COM 466313103 59 1900 SH DEFINED 11 0 0 1900 JABIL CIRCUIT INC COM 466313103 3531 114200 SH DEFINED 3 114200 0 0 JACK IN THE BOX INC COM 466367109 23916 799600 SH DEFINED 6 769500 0 30100 JACK IN THE BOX INC COM 466367109 35861 1198960 SH DEFINED 3 912850 0 286110 JACK IN THE BOX INC COM 466367109 12 400 SH DEFINED 11 0 0 400 JACKSON HEWITT TAX SVCS INC COM 468202106 8568 358360 SH DEFINED 3 317270 0 41090 JACOBS ENGR GROUP INC DEL COM 469814107 363 5381 SH DEFINED 12 0 5381 0 JACOBS ENGR GROUP INC DEL COM 469814107 330 4900 SH DEFINED 5 3700 0 1200 JACOBS ENGR GROUP INC DEL COM 469814107 81 1203 SH DEFINED 11 725 0 478 JACUZZI BRANDS INC COM 469865109 21 2600 SH DEFINED 11 0 0 2600 JACUZZI BRANDS INC COM 469865109 4 500 SH 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BRANDS INC COM 532716107 977 47800 SH DEFINED 2 47800 0 0 LIN TV CORP CL A 532774106 49 3500 SH DEFINED 12 0 3500 0 LINCARE HLDGS INC COM 532791100 482 11750 SH DEFINED 3 8250 0 3500 LINCARE HLDGS INC COM 532791100 205 5005 SH DEFINED 12 0 5005 0 LINCOLN EDL SVCS CORP COM 533535100 77 6500 SH DEFINED 12 0 6500 0 LINCOLN ELEC HLDGS INC COM 533900106 47 1200 SH DEFINED 12 0 1200 0 LINCOLN NATL CORP IND COM 534187109 482 9270 SH DEFINED 6 9270 0 0 LINCOLN NATL CORP IND COM 534187109 5978 114915 SH DEFINED 2 103840 0 11075 LINCOLN NATL CORP IND COM 534187109 2782 53479 SH DEFINED 12 0 53479 0 LINCOLN NATL CORP IND COM 534187109 1301 25000 SH DEFINED 1 25000 0 0 LINCOLN NATL CORP IND COM 534187109 3893 74838 SH DEFINED 17 18425 0 56413 LINCOLN NATL CORP IND COM 534187109 5 94 SH DEFINED 9 94 0 0 LINCOLN NATL CORP IND COM 534187109 385 7410 SH DEFINED 11 1960 0 5200 LINEAR TECHNOLOGY CORP COM 535678106 155 4113 SH DEFINED 11 0 0 4113 LINEAR TECHNOLOGY CORP COM 535678106 114 3033 SH DEFINED 2 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INC COM 542312103 1 22 SH DEFINED 11 0 0 22 LONGS DRUG STORES CORP COM 543162101 8 180 SH DEFINED 12 0 180 0 LONGS DRUG STORES CORP COM 543162101 5175 120650 SH DEFINED 3 74450 0 46200 LONGVIEW FIBRE CO COM 543213102 7536 386476 SH DEFINED 6 376951 0 9525 LOOKSMART LTD COM 543442107 4 4350 SH DEFINED 12 0 4350 0 LOUDEYE CORP COM 545754103 1 1000 SH DEFINED 12 0 1000 0 LOUDEYE CORP COM 545754103 1 1000 SH DEFINED 9 1000 0 0 LOUISIANA PAC CORP COM 546347105 88 3170 SH DEFINED 2 3170 0 0 LOUISIANA PAC CORP COM 546347105 185 6672 SH DEFINED 12 0 6672 0 LOWES COS INC COM 548661107 12382 192266 SH DEFINED 2 187716 0 4550 LOWES COS INC COM 548661107 419 6500 SH DEFINED 1 6500 0 0 LOWES COS INC COM 548661107 19148 297330 SH DEFINED 3 295120 0 2210 LOWES COS INC COM 548661107 15178 235680 SH DEFINED 12 0 235680 0 LOWES COS INC COM 548661107 675 10486 SH DEFINED 11 6175 475 3836 LOWES COS INC COM 548661107 42 658 SH DEFINED 9 658 0 0 LOWES COS INC COM 548661107 1506 23378 SH DEFINED 5 18115 0 5263 LOWES COS INC COM 548661107 4108 63784 SH DEFINED 17 19825 0 43959 LSB INDS INC COM 502160104 2 283 SH DEFINED 17 283 0 0 LSI INDS INC COM 50216C108 3158 166192 SH DEFINED 3 138762 0 27430 LSI LOGIC CORP COM 502161102 62 6300 SH DEFINED 12 0 6300 0 LSI LOGIC CORP COM 502161102 175 17790 SH DEFINED 6 17790 0 0 LSI LOGIC CORP COM 502161102 7042 714903 SH DEFINED 3 482903 0 232000 LSI LOGIC CORP COM 502161102 397 40343 SH DEFINED 9 40343 0 0 LTC PPTYS INC COM 502175102 49 2300 SH DEFINED 12 0 2300 0 LTC PPTYS INC COM 502175102 3945 186090 SH DEFINED 3 166140 0 19950 LTX CORP COM 502392103 29 6820 SH DEFINED 12 0 6820 0 LUBRIZOL CORP COM 549271104 325 7500 SH DEFINED 3 7500 0 0 LUBRIZOL CORP COM 549271104 1059 24431 SH DEFINED 12 0 24431 0 LUBRIZOL CORP COM 549271104 139 3200 SH DEFINED 11 3200 0 0 LUBRIZOL CORP COM 549271104 28739 663250 SH DEFINED 6 663250 0 0 LUBRIZOL CORP COM 549271104 680 15700 SH DEFINED 9 15700 0 0 LUBYS INC COM 549282101 4637 355027 SH DEFINED 3 195427 0 159600 LUCENT TECHNOLOGIES INC COM 549463107 1 300 SH DEFINED 9 300 0 0 LUCENT TECHNOLOGIES INC COM 549463107 7 2000 SH DEFINED 4 2000 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1 250 SH DEFINED 1 0 0 250 LUCENT TECHNOLOGIES INC COM 549463107 61 18915 SH DEFINED 5 18596 0 319 LUCENT TECHNOLOGIES INC COM 549463107 1971 606509 SH DEFINED 12 0 606509 0 LUCENT TECHNOLOGIES INC COM 549463107 23 7059 SH DEFINED 11 5059 0 2000 LUCENT TECHNOLOGIES INC COM 549463107 31 9521 SH DEFINED 2 9521 0 0 LUCENT TECHNOLOGIES INC COM 549463107 54 16584 SH DEFINED 17 2264 0 14320 LUFKIN INDS INC COM 549764108 22 514 SH DEFINED 12 0 514 0 LUFKIN INDS INC COM 549764108 6080 139610 SH DEFINED 3 105280 0 34330 LUMINENT MTG CAP INC COM 550278303 1697 224728 SH DEFINED 3 171578 0 53150 LUMINEX CORP DEL COM 55027E102 356 35450 SH DEFINED 3 35450 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 170 6808 SH DEFINED 2 6808 0 0 LYON WILLIAM HOMES COM 552074106 19780 127450 SH DEFINED 3 93450 0 34000 LYONDELL CHEMICAL CO COM 552078107 5484 191600 SH DEFINED 6 191600 0 0 LYONDELL CHEMICAL CO COM 552078107 3 108 SH DEFINED 9 108 0 0 LYONDELL CHEMICAL CO COM 552078107 0 12 SH DEFINED 1 0 0 12 LYONDELL CHEMICAL CO COM 552078107 1124 39260 SH DEFINED 3 27160 0 12100 LYONDELL CHEMICAL CO COM 552078107 232 8099 SH DEFINED 12 0 8099 0 M & T BK CORP COM 55261F104 15292 144661 SH DEFINED 4 144661 0 0 M & T BK CORP COM 55261F104 106 1000 SH DEFINED 2 1000 0 0 M & T BK CORP COM 55261F104 16 150 SH DEFINED 11 0 0 150 M & T BK CORP COM 55261F104 4491 42480 SH DEFINED 5 19355 0 23125 M & T BK CORP COM 55261F104 417 3941 SH DEFINED 12 0 3941 0 M & T BK CORP COM 55261F104 624 5900 SH DEFINED 7 5900 0 0 M & T BK CORP COM 55261F104 173 1640 SH DEFINED 17 640 0 1000 M D C HLDGS INC COM 552676108 1557 19732 SH DEFINED 6 19732 0 0 M D C HLDGS INC COM 552676108 37442 474605 SH DEFINED 3 339398 0 135207 M D C HLDGS INC COM 552676108 1165 14763 SH DEFINED 12 0 14763 0 M/I HOMES INC COM 55305B101 3 62 SH DEFINED 11 0 0 62 MACATAWA BK CORP COM 554225102 797 23300 SH DEFINED 3 20700 0 2600 MACDERMID INC COM 554273102 31 1180 SH DEFINED 12 0 1180 0 MACERICH CO COM 554382101 32 495 SH DEFINED 12 0 495 0 MACK CALI RLTY CORP COM 554489104 45 1000 SH DEFINED 1 0 0 1000 MACK CALI RLTY CORP COM 554489104 7 150 SH DEFINED 11 0 0 150 MACK CALI RLTY CORP COM 554489104 383 8518 SH DEFINED 12 0 8518 0 MACK CALI RLTY CORP COM 554489104 2111 46980 SH DEFINED 2 44520 0 2460 MACQUARIE FT TR GB INF UT DI COM 55607W100 5 200 SH DEFINED 12 0 200 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 461 18830 SH DEFINED 12 0 18830 0 MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 1391 49321 SH DEFINED 12 0 49321 0 MACROCHEM CORP DEL COM 555903103 0 100 SH DEFINED 12 0 100 0 MACROMEDIA INC COM 556100105 34 840 SH DEFINED 12 0 840 0 MACROMEDIA INC COM 556100105 45 1100 SH DEFINED 9 1100 0 0 MADISON CLAYMORE CVRD CALL F COM 556582104 462 29565 SH DEFINED 12 0 29565 0 MAF BANCORP INC COM 55261R108 12636 308354 SH DEFINED 4 308354 0 0 MAF BANCORP INC COM 55261R108 9 225 SH DEFINED 12 0 225 0 MAF BANCORP INC COM 55261R108 9 225 SH DEFINED 11 0 0 225 MAF BANCORP INC COM 55261R108 4497 109742 SH DEFINED 5 53387 0 56355 MAF BANCORP INC COM 55261R108 15985 390075 SH DEFINED 6 374104 0 15971 MAF BANCORP INC COM 55261R108 94 2299 SH DEFINED 2 2299 0 0 MAF BANCORP INC COM 55261R108 4 100 SH DEFINED 7 100 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2574 73230 SH DEFINED 3 55500 0 17730 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1 32 SH DEFINED 12 0 32 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 31175 886900 SH DEFINED 6 866300 0 20600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6090 177700 SH DEFINED 3 139640 0 38060 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7128 208008 SH DEFINED 12 0 208008 0 MAGELLAN PETE CORP COM 559091301 7 2510 SH DEFINED 12 0 2510 0 MAGMA DESIGN AUTOMATION COM 559181102 3362 413980 SH DEFINED 3 337890 0 76090 MAGMA DESIGN AUTOMATION COM 559181102 1514 186400 SH DEFINED 6 177200 0 9200 MAGNA ENTMT CORP CL A 559211107 11 1615 SH DEFINED 9 1615 0 0 MAGNA ENTMT CORP CL A 559211107 10 1500 SH DEFINED 12 0 1500 0 MAGNA INTL INC CL A 559222401 395 5275 SH DEFINED 5 3075 0 2200 MAGNA INTL INC CL A 559222401 146 1950 SH DEFINED 12 0 1950 0 MAGNA INTL INC CL A 559222401 23025 305680 SH DEFINED 7 305680 0 0 MAGUIRE PPTYS INC COM 559775101 252 8380 SH DEFINED 12 0 8380 0 MAGUIRE PPTYS INC COM 559775101 9 300 SH DEFINED 9 300 0 0 MAIDENFORM BRANDS INC COM 560305104 6 400 SH DEFINED 12 0 400 0 MAIN STR BKS INC NEW COM 56034R102 16 586 SH DEFINED 2 586 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1226 69154 SH DEFINED 6 67831 0 1323 MAINSOURCE FINANCIAL GP INC COM 56062Y102 74 4200 SH DEFINED 3 4200 0 0 MAIR HOLDINGS INC COM 560635104 2536 434694 SH DEFINED 6 429724 0 4970 MANAGED HIGH INCOME PORTFOLI COM 56166C105 8 1300 SH DEFINED 12 0 1300 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 289 55321 SH DEFINED 12 0 55321 0 MANAGED MUNS PORTFOLIO INC COM 561662107 32 3000 SH DEFINED 12 0 3000 0 MANITOWOC INC COM 563571108 35 700 SH DEFINED 2 700 0 0 MANITOWOC INC COM 563571108 18014 358480 SH DEFINED 3 284860 0 73620 MANNATECH INC COM 563771104 2 200 SH DEFINED 12 0 200 0 MANOR CARE INC NEW COM 564055101 52 1350 SH DEFINED 2 1350 0 0 MANOR CARE INC NEW COM 564055101 73 1900 SH DEFINED 3 1900 0 0 MANOR CARE INC NEW COM 564055101 256 6672 SH DEFINED 12 0 6672 0 MANPOWER INC COM 56418H100 30 672 SH DEFINED 2 672 0 0 MANPOWER INC COM 56418H100 38 860 SH DEFINED 6 860 0 0 MANPOWER INC COM 56418H100 206 4650 SH DEFINED 5 0 0 4650 MANPOWER INC COM 56418H100 67 1500 SH DEFINED 17 0 0 1500 MANPOWER INC COM 56418H100 219 4924 SH DEFINED 12 0 4924 0 MANPOWER INC COM 56418H100 76792 1729950 SH DEFINED 8 1711250 0 18700 MANPOWER INC COM 56418H100 550 12400 SH DEFINED 3 12400 0 0 MANTECH INTL CORP CL A 564563104 53 2000 SH DEFINED 12 0 2000 0 MANTECH INTL CORP CL A 564563104 7252 274590 SH DEFINED 3 210400 0 64190 MANUGISTICS GROUP INC COM 565011103 2 1000 SH DEFINED 12 0 1000 0 MANULIFE FINL CORP COM 56501R106 953 17867 SH DEFINED 12 0 17867 0 MANULIFE FINL CORP COM 56501R106 69779 1306220 SH DEFINED 7 1306220 0 0 MANULIFE FINL CORP COM 56501R106 39 734 SH DEFINED 2 734 0 0 MANULIFE FINL CORP COM 56501R106 22 405 SH DEFINED 17 0 0 405 MANULIFE FINL CORP COM 56501R106 30 555 SH DEFINED 9 555 0 0 MAPINFO CORP COM 565105103 85 6975 SH DEFINED 12 0 6975 0 MAPINFO CORP COM 565105103 2271 185390 SH DEFINED 3 138680 0 46710 MARATHON OIL CORP COM 565849106 79 1150 SH DEFINED 11 0 0 1150 MARATHON OIL CORP COM 565849106 14066 204060 SH DEFINED 3 202740 0 1320 MARATHON OIL CORP COM 565849106 142 2054 SH DEFINED 2 2054 0 0 MARATHON OIL CORP COM 565849106 10 150 SH DEFINED 6 150 0 0 MARATHON OIL CORP COM 565849106 87 1258 SH DEFINED 9 1258 0 0 MARATHON OIL CORP COM 565849106 16 236 SH DEFINED 4 236 0 0 MARATHON OIL CORP COM 565849106 5774 83760 SH DEFINED 12 0 83760 0 MARATHON OIL CORP COM 565849106 267 3879 SH DEFINED 17 2898 0 981 MARCUS CORP COM 566330106 89 4445 SH DEFINED 12 0 4445 0 MARCUS CORP COM 566330106 431 21500 SH DEFINED 11 0 0 21500 MARINE PRODS CORP COM 568427108 3 243 SH DEFINED 17 0 0 243 MARITRANS INC COM 570363101 3048 95260 SH DEFINED 3 93650 0 1610 MARITRANS INC COM 570363101 25 785 SH DEFINED 12 0 785 0 MARKEL CORP COM 570535104 299 905 SH DEFINED 12 0 905 0 MARKEL CORP COM 570535104 289 875 SH DEFINED 11 875 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1047 20549 SH DEFINED 12 0 20549 0 MARLIN BUSINESS SVCS CORP COM 571157106 136 5900 SH DEFINED 6 5900 0 0 MARRIOTT INTL INC NEW CL A 571903202 134 2125 SH DEFINED 2 2125 0 0 MARRIOTT INTL INC NEW CL A 571903202 57 900 SH DEFINED 11 900 0 0 MARRIOTT INTL INC NEW CL A 571903202 2243 35604 SH DEFINED 12 0 35604 0 MARRIOTT INTL INC NEW CL A 571903202 906 14376 SH DEFINED 17 885 0 13491 MARSH & MCLENNAN COS INC COM 571748102 18 600 SH DEFINED 11 0 600 0 MARSH & MCLENNAN COS INC COM 571748102 43 1400 SH DEFINED 17 0 0 1400 MARSH & MCLENNAN COS INC COM 571748102 1654 54493 SH DEFINED 9 54493 0 0 MARSH & MCLENNAN COS INC COM 571748102 10533 346614 SH DEFINED 6 301724 420 44470 MARSH & MCLENNAN COS INC COM 571748102 2292 75419 SH DEFINED 12 0 75419 0 MARSH & MCLENNAN COS INC COM 571748102 0 3 SH DEFINED 2 3 0 0 MARSHALL & ILSLEY CORP COM 571834100 3092 71070 SH DEFINED 17 7220 0 63850 MARSHALL & ILSLEY CORP COM 571834100 260 5969 SH DEFINED 12 0 5969 0 MARSHALL & ILSLEY CORP COM 571834100 672 15450 SH DEFINED 2 15450 0 0 MARSHALL & ILSLEY CORP COM 571834100 13 295 SH DEFINED 11 0 0 295 MARSHALL & ILSLEY CORP COM 571834100 94 2170 SH DEFINED 6 2170 0 0 MARSHALL & ILSLEY CORP COM 571834100 2373 54540 SH DEFINED 3 54540 0 0 MARSHALL & ILSLEY CORP COM 571834100 139 3200 SH DEFINED 1 0 0 3200 MARSHALL EDWARDS INC COM 572322303 11 1847 SH DEFINED 12 0 1847 0 MARTEK BIOSCIENCES CORP COM 572901106 117 3340 SH DEFINED 12 0 3340 0 MARTEN TRANS LTD COM 573075108 124 4900 SH DEFINED 11 0 0 4900 MARTEN TRANS LTD COM 573075108 2146 84820 SH DEFINED 12 0 84820 0 MARTEN TRANS LTD COM 573075108 1105 43660 SH DEFINED 3 35240 0 8420 MARTHA STEWART LIVING OMNIME CL A 573083102 5 200 SH DEFINED 11 200 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 3 100 SH DEFINED 1 0 0 100 MARTHA STEWART LIVING OMNIME CL A 573083102 1 25 SH DEFINED 9 25 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 43 1735 SH DEFINED 12 0 1735 0 MARTIN MARIETTA MATLS INC COM 573284106 395 5040 SH DEFINED 12 0 5040 0 MARTIN MARIETTA MATLS INC COM 573284106 12930 164800 SH DEFINED 6 164800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 279 3550 SH DEFINED 5 2175 0 1375 MARTIN MARIETTA MATLS INC COM 573284106 78 1000 SH DEFINED 11 0 0 1000 MARTIN MARIETTA MATLS INC COM 573284106 1155 14724 SH DEFINED 2 14724 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 477 10340 SH DEFINED 12 0 10340 0 MASCO CORP COM 574599106 89586 2920000 SH DEFINED 8 2237800 0 682200 MASCO CORP COM 574599106 4388 143023 SH DEFINED 12 0 143023 0 MASCO CORP COM 574599106 19077 621800 SH DEFINED 10 345800 0 276000 MASCO CORP COM 574599106 68 2238 SH DEFINED 9 2238 0 0 MASCO CORP COM 574599106 457 14890 SH DEFINED 17 1400 0 13490 MASCO CORP COM 574599106 172 5600 SH DEFINED 11 2250 0 3350 MASCO CORP COM 574599106 299 9734 SH DEFINED 2 9734 0 0 MASCO CORP COM 574599106 362 11815 SH DEFINED 5 8800 0 3015 MASCO CORP COM 574599106 91 2960 SH DEFINED 6 2960 0 0 MASSBANK CORP READ MASS COM 576152102 40 1200 SH DEFINED 1 0 0 1200 MASSEY ENERGY CORP COM 576206106 162 3178 SH DEFINED 12 0 3178 0 MASSEY ENERGY CORP COM 576206106 15 300 SH DEFINED 11 0 0 300 MASSEY ENERGY CORP COM 576206106 741 14500 SH DEFINED 5 13100 0 1400 MASSEY ENERGY CORP COM 576206106 128 2500 SH DEFINED 9 2500 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 90 3217 SH DEFINED 12 0 3217 0 MATRIA HEALTHCARE INC COM NEW 576817209 8 225 SH DEFINED 12 0 225 0 MATRIA HEALTHCARE INC COM NEW 576817209 1143 30290 SH DEFINED 3 22560 0 7730 MATRIX SVC CO COM 576853105 6 800 SH DEFINED 11 0 0 800 MATSUSHITA ELEC INDL ADR 576879209 0 73 SH DEFINED 6 73 0 0 MATSUSHITA ELEC INDL ADR 576879209 138 8050 SH DEFINED 2 6150 0 1900 MATSUSHITA ELEC INDL ADR 576879209 24 1400 SH DEFINED 11 0 0 1400 MATSUSHITA ELEC INDL ADR 576879209 9 510 SH DEFINED 9 510 0 0 MATTEL INC COM 577081102 90 5400 SH DEFINED 12 0 5400 0 MATTEL INC COM 577081102 12 747 SH DEFINED 1 0 0 747 MATTEL INC COM 577081102 919 55200 SH DEFINED 9 55200 0 0 MATTEL INC COM 577081102 10 596 SH DEFINED 2 596 0 0 MATTEL INC COM 577081102 18 1060 SH DEFINED 11 5 0 1055 MATTEL INC COM 577081102 28406 1703000 SH DEFINED 8 1516800 0 186200 MATTEL INC COM 577081102 3 150 SH DEFINED 6 150 0 0 MATTSON TECHNOLOGY INC COM 577223100 44 5908 SH DEFINED 12 0 5908 0 MAVERICK TUBE CORP COM 577914104 18 606 SH DEFINED 3 606 0 0 MAVERICK TUBE CORP COM 577914104 30 1004 SH DEFINED 11 0 0 1004 MAVERICK TUBE CORP COM 577914104 1373 45755 SH DEFINED 12 0 45755 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 6843 276050 SH DEFINED 3 191870 0 84180 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 25 1000 SH DEFINED 12 0 1000 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 68 SH DEFINED 9 68 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9 200 SH DEFINED 17 100 0 100 MAXIM INTEGRATED PRODS INC COM 57772K101 675 15828 SH DEFINED 5 10930 0 4898 MAXIM INTEGRATED PRODS INC COM 57772K101 85 2000 SH DEFINED 2 2000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1042 24442 SH DEFINED 12 0 24442 0 MAXIM INTEGRATED PRODS INC COM 57772K101 20 479 SH DEFINED 11 0 0 179 MAXIMUS INC COM 577933104 47 1315 SH DEFINED 12 0 1315 0 MAXTOR CORP COM NEW 577729205 3120 710660 SH DEFINED 3 517760 0 192900 MAXTOR CORP COM NEW 577729205 28 6336 SH DEFINED 12 0 6336 0 MAXTOR CORP COM NEW 577729205 19 4355 SH DEFINED 4 4355 0 0 MAYTAG CORP COM 578592107 9 501 SH DEFINED 12 0 501 0 MAYTAG CORP COM 578592107 4 200 SH DEFINED 2 200 0 0 MAYTAG CORP COM 578592107 38 2100 SH DEFINED 9 2100 0 0 MB FINANCIAL INC NEW COM 55264U108 19 500 SH DEFINED 3 500 0 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 201 15500 SH DEFINED 12 0 15500 0 MBIA INC COM 55262C100 398 6560 SH DEFINED 2 6560 0 0 MBIA INC COM 55262C100 2512 41500 SH DEFINED 9 41500 0 0 MBIA INC COM 55262C100 31714 523159 SH DEFINED 17 118836 0 404323 MBIA INC COM 55262C100 205 3380 SH DEFINED 11 0 0 3380 MBIA INC COM 55262C100 327 5390 SH DEFINED 6 5390 0 0 MBIA INC COM 55262C100 213 3521 SH DEFINED 12 0 3521 0 MBNA CORP COM 55262L100 294 11943 SH DEFINED 11 3295 0 8648 MBNA CORP COM 55262L100 5498 223150 SH DEFINED 6 223150 0 0 MBNA CORP COM 55262L100 12389 502795 SH DEFINED 4 502795 0 0 MBNA CORP COM 55262L100 27 1100 SH DEFINED 7 1100 0 0 MBNA CORP COM 55262L100 4236 171925 SH DEFINED 5 67550 0 104375 MBNA CORP COM 55262L100 3052 123875 SH DEFINED 2 122825 0 1050 MBNA CORP COM 55262L100 3457 140297 SH DEFINED 3 139127 0 1170 MBNA CORP COM 55262L100 5151 209055 SH DEFINED 12 0 209055 0 MBNA CORP COM 55262L100 85 3441 SH DEFINED 17 669 0 2772 MBNA CORP COM 55262L100 2127 86308 SH DEFINED 9 86308 0 0 MBNA CORP COM 55262L100 5328 216225 SH DEFINED 1 39100 0 177125 MCAFEE INC COM 579064106 1551 49379 SH DEFINED 12 0 49379 0 MCAFEE INC COM 579064106 534 17000 SH DEFINED 3 12000 0 5000 MCCLATCHY CO CL A 579489105 1400 21457 SH DEFINED 12 0 21457 0 MCCLATCHY CO CL A 579489105 554 8500 SH DEFINED 5 0 0 8500 MCCLATCHY CO CL A 579489105 489 7500 SH DEFINED 11 0 0 7500 MCCORMICK & CO INC COM NON VTG 579780206 454 13928 SH DEFINED 11 11148 350 2430 MCCORMICK & CO INC COM NON VTG 579780206 23 700 SH DEFINED 9 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 20733 635384 SH DEFINED 2 615554 0 19830 MCCORMICK & CO INC COM VTG 579780107 823 25352 SH DEFINED 12 0 25352 0 MCCORMICK & CO INC COM NON VTG 579780206 7389 226442 SH DEFINED 12 0 226442 0 MCCORMICK & CO INC COM NON VTG 579780206 9713 297675 SH DEFINED 1 4550 0 293125 MCDATA CORP CL A 580031201 0 17 SH DEFINED 9 17 0 0 MCDATA CORP CL B 580031102 24 5000 SH DEFINED 12 0 5000 0 MCDATA CORP CL A 580031201 14171 2704450 SH DEFINED 3 2094050 0 610400 MCDATA CORP CL A 580031201 0 7 SH DEFINED 2 7 0 0 MCDATA CORP CL A 580031201 0 1 SH DEFINED 17 0 0 1 MCDATA CORP CL A 580031201 2 360 SH DEFINED 12 0 360 0 MCDONALDS CORP COM 580135101 23034 694012 SH DEFINED 6 614684 360 78968 MCDONALDS CORP COM 580135101 647 19314 SH DEFINED 11 1695 0 17619 MCDONALDS CORP COM 580135101 1086 32418 SH DEFINED 5 12762 0 19656 MCDONALDS CORP COM 580135101 4997 149204 SH DEFINED 3 148004 0 1200 MCDONALDS CORP COM 580135101 14801 441943 SH DEFINED 2 422678 0 19265 MCDONALDS CORP COM 580135101 3 103 SH DEFINED 1 0 0 103 MCDONALDS CORP COM 580135101 13023 388876 SH DEFINED 17 194368 0 194508 MCDONALDS CORP COM 580135101 13 400 SH DEFINED 7 400 0 0 MCDONALDS CORP COM 580135101 1884 56332 SH DEFINED 9 56332 0 0 MCDONALDS CORP COM 580135101 8102 241919 SH DEFINED 12 0 241919 0 MCG CAPITAL CORP COM 58047P107 273 16200 SH DEFINED 12 0 16200 0 MCGRATH RENTCORP COM 580589109 2941 103818 SH DEFINED 3 89688 0 14130 MCGRATH RENTCORP COM 580589109 6 200 SH DEFINED 12 0 200 0 MCGRAW HILL COS INC COM 580645109 288 6000 SH DEFINED 1 0 0 6000 MCGRAW HILL COS INC COM 580645109 263 5480 SH DEFINED 5 680 0 4800 MCGRAW HILL COS INC COM 580645109 459 9552 SH DEFINED 11 0 0 9552 MCGRAW HILL COS INC COM 580645109 4493 93518 SH DEFINED 2 93518 0 0 MCGRAW HILL COS INC COM 580645109 352 7340 SH DEFINED 9 7340 0 0 MCGRAW HILL COS INC COM 580645109 13193 274621 SH DEFINED 17 63206 0 211415 MCGRAW HILL COS INC COM 580645109 1860 38717 SH DEFINED 12 0 38717 0 MCI INC COM 552691107 4 139 SH DEFINED 12 0 139 0 MCKESSON CORP COM 58155Q103 9 200 SH DEFINED 7 200 0 0 MCKESSON CORP COM 58155Q103 32 670 SH DEFINED 6 670 0 0 MCKESSON CORP COM 58155Q103 1007218 21226925 SH DEFINED 8 17474725 0 3752200 MCKESSON CORP COM 58155Q103 227318 4790691 SH DEFINED 10 2647691 0 2143000 MCKESSON CORP COM 58155Q103 256 5400 SH DEFINED 11 0 0 5400 MCKESSON CORP COM 58155Q103 5698 120076 SH DEFINED 12 0 120076 0 MCKESSON CORP COM 58155Q103 5868 123660 SH DEFINED 3 123660 0 0 MCMORAN EXPLORATION CO COM 582411104 2 124 SH DEFINED 9 124 0 0 MCMORAN EXPLORATION CO COM 582411104 20 1030 SH DEFINED 12 0 1030 0 MDS INC COM 55269P302 1405 78110 SH DEFINED 7 78110 0 0 MDU RES GROUP INC COM 552690109 132 3690 SH DEFINED 17 3090 0 600 MDU RES GROUP INC COM 552690109 2308 64749 SH DEFINED 3 64749 0 0 MDU RES GROUP INC COM 552690109 20535 576010 SH DEFINED 6 576010 0 0 MDU RES GROUP INC COM 552690109 96 2700 SH DEFINED 2 2700 0 0 MDU RES GROUP INC COM 552690109 27 750 SH DEFINED 11 750 0 0 MDU RES GROUP INC COM 552690109 589 16509 SH DEFINED 12 0 16509 0 MEADE INSTRUMENTS CORP COM 583062104 4 1500 SH DEFINED 12 0 1500 0 MEADOWBROOK INS GROUP INC COM 58319P108 2489 444500 SH DEFINED 6 420800 0 23700 MEADWESTVACO CORP COM 583334107 624 22604 SH DEFINED 2 22604 0 0 MEADWESTVACO CORP COM 583334107 111 4011 SH DEFINED 12 0 4011 0 MEADWESTVACO CORP COM 583334107 2273 82290 SH DEFINED 6 72340 0 9950 MEADWESTVACO CORP COM 583334107 8 291 SH DEFINED 11 0 0 291 MECHANICAL TECHNOLOGY INC COM 583538103 99 25715 SH DEFINED 12 0 25715 0 MECHEL STEEL GROUP OAO SPONSORED ADR 583840103 8996 246600 SH DEFINED 3 234600 0 12000 MEDAREX INC COM 583916101 2 182 SH DEFINED 11 0 0 182 MEDAREX INC COM 583916101 1031 108275 SH DEFINED 12 0 108275 0 MEDAREX INC COM 583916101 17672 1856342 SH DEFINED 3 1657482 0 198860 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21750 396673 SH DEFINED 4 396673 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8117 148047 SH DEFINED 17 10936 0 137111 MEDCO HEALTH SOLUTIONS INC COM 58405U102 207 3767 SH DEFINED 7 3767 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 216 3943 SH DEFINED 9 3943 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 85 1552 SH DEFINED 1 0 0 1552 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7354 134128 SH DEFINED 12 0 134128 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14012 255550 SH DEFINED 3 250240 0 5310 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12268 223745 SH DEFINED 5 119215 0 104530 MEDCO HEALTH SOLUTIONS INC COM 58405U102 291 5312 SH DEFINED 11 1814 0 3498 MEDCO HEALTH SOLUTIONS INC COM 58405U102 633 11546 SH DEFINED 2 10815 0 731 MEDIA GEN INC CL A 584404107 354 6100 SH DEFINED 5 0 0 6100 MEDIA GEN INC CL A 584404107 203 3500 SH DEFINED 11 0 0 3500 MEDIA GEN INC CL A 584404107 1165 20082 SH DEFINED 12 0 20082 0 MEDIA GEN INC CL A 584404107 35 610 SH DEFINED 6 610 0 0 MEDIA GEN INC CL A 584404107 70 1200 SH DEFINED 9 1200 0 0 MEDIABAY INC COM 58446J108 0 1000 SH DEFINED 12 0 1000 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 28539 3866519 SH DEFINED 6 3823164 0 43355 MEDICAL ACTION INDS INC COM 58449L100 110 6400 SH DEFINED 3 6400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 614 62640 SH DEFINED 3 47310 0 15330 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3 100 SH DEFINED 12 0 100 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 13 400 SH DEFINED 11 400 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 67165 2062800 SH DEFINED 8 2037700 0 25100 MEDIMMUNE INC COM 584699102 886 26332 SH DEFINED 12 0 26332 0 MEDIMMUNE INC COM 584699102 1 25 SH DEFINED 4 25 0 0 MEDIMMUNE INC COM 584699102 19043 565900 SH DEFINED 2 543695 0 22205 MEDIMMUNE INC COM 584699102 47 1400 SH DEFINED 3 1400 0 0 MEDIMMUNE INC COM 584699102 528 15700 SH DEFINED 11 0 0 15700 MEDIMMUNE INC COM 584699102 105 3125 SH DEFINED 7 3125 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 22 3000 SH DEFINED 12 0 3000 0 MEDTRONIC INC COM 585055106 29092 542554 SH DEFINED 2 528204 0 14350 MEDTRONIC INC COM 585055106 13406 250011 SH DEFINED 17 97592 0 152419 MEDTRONIC INC COM 585055106 124 2309 SH DEFINED 9 2309 0 0 MEDTRONIC INC COM 585055106 10159 189455 SH DEFINED 12 0 189455 0 MEDTRONIC INC COM 585055106 32297 602324 SH DEFINED 1 11175 0 591149 MEDTRONIC INC COM 585055106 2869 53498 SH DEFINED 5 46444 0 7054 MEDTRONIC INC COM 585055106 70 1310 SH DEFINED 4 1310 0 0 MEDTRONIC INC COM 585055106 1818 33896 SH DEFINED 11 7500 150 26246 MEDTRONIC INC COM 585055106 7307 136270 SH DEFINED 3 135210 0 1060 MELLON FINL CORP COM 58551A108 5 150 SH DEFINED 6 150 0 0 MELLON FINL CORP COM 58551A108 1259 39374 SH DEFINED 12 0 39374 0 MELLON FINL CORP COM 58551A108 1052 32900 SH DEFINED 3 32900 0 0 MELLON FINL CORP COM 58551A108 8962 280338 SH DEFINED 2 267575 0 12763 MELLON FINL CORP COM 58551A108 126 3950 SH DEFINED 11 100 0 3850 MELLON FINL CORP COM 58551A108 354 11055 SH DEFINED 1 0 0 11055 MELLON FINL CORP COM 58551A108 2014 63000 SH DEFINED 17 2500 0 60500 MELLON FINL CORP COM 58551A108 6296 196961 SH DEFINED 9 196961 0 0 MELLON FINL CORP COM 58551A108 93 2900 SH DEFINED 4 2900 0 0 MEMC ELECTR MATLS INC COM 552715104 1992 87400 SH DEFINED 3 87400 0 0 MEMC ELECTR MATLS INC COM 552715104 26345 1156010 SH DEFINED 6 1156010 0 0 MEMC ELECTR MATLS INC COM 552715104 78 3410 SH DEFINED 12 0 3410 0 MEMRY CORP COM NEW 586263204 1 420 SH DEFINED 12 0 420 0 MENS WEARHOUSE INC COM 587118100 13484 505011 SH DEFINED 3 372081 0 132930 MENTOR CORP MINN COM 587188103 22118 402080 SH DEFINED 3 293350 0 108730 MENTOR CORP MINN COM 587188103 611 11110 SH DEFINED 12 0 11110 0 MENTOR GRAPHICS CORP COM 587200106 109 12712 SH DEFINED 12 0 12712 0 MENTOR GRAPHICS CORP COM 587200106 78 9100 SH DEFINED 11 0 0 9100 MERCANTILE BANK CORP COM 587376104 585 13680 SH DEFINED 3 12105 0 1575 MERCANTILE BANKSHARES CORP COM 587405101 286 5300 SH DEFINED 5 0 0 5300 MERCANTILE BANKSHARES CORP COM 587405101 10920 202669 SH DEFINED 12 0 202669 0 MERCANTILE BANKSHARES CORP COM 587405101 1435 26639 SH DEFINED 11 20384 0 6255 MERCANTILE BANKSHARES CORP COM 587405101 3 50 SH DEFINED 6 50 0 0 MERCANTILE BANKSHARES CORP COM 587405101 485 9000 SH DEFINED 2 9000 0 0 MERCANTILE BANKSHARES CORP COM 587405101 4731 87800 SH DEFINED 1 25675 0 62125 MERCHANTS BANCSHARES COM 588448100 1607 62760 SH DEFINED 6 60210 0 2550 MERCK & CO INC COM 589331107 10668 392047 SH DEFINED 12 0 392047 0 MERCK & CO INC COM 589331107 1507 55460 SH DEFINED 9 55460 0 0 MERCK & CO INC COM 589331107 1130 41525 SH DEFINED 1 0 0 41525 MERCK & CO INC COM 589331107 17161 630678 SH DEFINED 3 630678 0 0 MERCK & CO INC COM 589331107 605 22220 SH DEFINED 4 22220 0 0 MERCK & CO INC COM 589331107 15762 579282 SH DEFINED 6 513752 420 65110 MERCK & CO INC COM 589331107 576 21167 SH DEFINED 11 3500 0 17667 MERCK & CO INC COM 589331107 2597 95442 SH DEFINED 2 92822 0 2620 MERCK & CO INC COM 589331107 122 4500 SH DEFINED 7 4500 0 0 MERCK & CO INC COM 589331107 16342 600575 SH DEFINED 17 105878 0 494697 MERCK & CO INC COM 589331107 1772 65139 SH DEFINED 5 49804 0 15335 MERCURY COMPUTER SYS COM 589378108 20 750 SH DEFINED 12 0 750 0 MERCURY COMPUTER SYS COM 589378108 11 436 SH DEFINED 11 0 0 436 MERCURY GENL CORP NEW COM 589400100 88 1463 SH DEFINED 12 0 1463 0 MERCURY GENL CORP NEW COM 589400100 15899 265030 SH DEFINED 6 265030 0 0 MERCURY INTERACTIVE CORP COM 589405109 0 6 SH DEFINED 2 6 0 0 MERCURY INTERACTIVE CORP COM 589405109 19 477 SH DEFINED 11 0 477 0 MERCURY INTERACTIVE CORP COM 589405109 151 3813 SH DEFINED 12 0 3813 0 MEREDITH CORP COM 589433101 50 1000 SH DEFINED 2 1000 0 0 MEREDITH CORP COM 589433101 95 1897 SH DEFINED 11 0 0 1897 MEREDITH CORP COM 589433101 1254 25140 SH DEFINED 12 0 25140 0 MERIDIAN BIOSCIENCE INC COM 589584101 22 1072 SH DEFINED 12 0 1072 0 MERIDIAN BIOSCIENCE INC COM 589584101 67 3259 SH DEFINED 2 3259 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 145 7000 SH DEFINED 3 7000 0 0 MERIDIAN GOLD INC COM 589975101 48 2200 SH DEFINED 12 0 2200 0 MERIDIAN RESOURCE CORP COM 58977Q109 9627 2307812 SH DEFINED 6 2268512 0 39300 MERISTAR HOSPITALITY CORP COM 58984Y103 155 17002 SH DEFINED 12 0 17002 0 MERISTAR HOSPITALITY CORP COM 58984Y103 1179 129130 SH DEFINED 3 124700 0 4430 MERISTAR HOSPITALITY CORP COM 58984Y103 13 1400 SH DEFINED 2 1400 0 0 MERITAGE HOMES CORP COM 59001A102 3 38 SH DEFINED 11 0 0 38 MERITAGE HOMES CORP COM 59001A102 57007 743633 SH DEFINED 3 654443 0 89190 MERRILL LYNCH & CO INC COM 590188108 544 8860 SH DEFINED 2 8260 0 600 MERRILL LYNCH & CO INC COM 590188108 1162 18941 SH DEFINED 9 18941 0 0 MERRILL LYNCH & CO INC COM 590188108 272 4441 SH DEFINED 1 0 0 4441 MERRILL LYNCH & CO INC COM 590188108 1027 16738 SH DEFINED 12 0 16738 0 MERRILL LYNCH & CO INC COM 590188108 53076 865125 SH DEFINED 6 825685 315 39125 MERRILL LYNCH & CO INC COM 590188108 4295 70000 SH DEFINED 8 70000 0 0 MERRILL LYNCH & CO INC COM 590188108 5215 85000 SH DEFINED 7 85000 0 0 MERRILL LYNCH & CO INC COM 590188108 7719 125815 SH DEFINED 17 72180 0 53635 MERRILL LYNCH & CO INC COM 590188108 922 15025 SH DEFINED 5 7300 0 7725 MERRILL LYNCH & CO INC COM 590188108 264 4305 SH DEFINED 11 0 0 4305 MERRILL LYNCH & CO INC COM 590188108 11033 179831 SH DEFINED 3 177381 0 2450 MERRILL MERCHANTS BANC COM 59021H103 21 875 SH DEFINED 12 0 875 0 MESA AIR GROUP INC COM 590479101 5211 631600 SH DEFINED 6 599400 0 32200 MESA AIR GROUP INC COM 590479101 1963 237998 SH DEFINED 3 163098 0 74900 MESA AIR GROUP INC COM 590479101 2 250 SH DEFINED 12 0 250 0 MESA AIR GROUP INC COM 590479101 54 6500 SH DEFINED 2 6500 0 0 MESA LABS INC COM 59064R109 298 23400 SH DEFINED 6 21900 0 1500 MESA RTY TR UNIT BEN INT 590660106 109 1500 SH DEFINED 12 0 1500 0 MESABI TR CTF BEN INT 590672101 10 500 SH DEFINED 12 0 500 0 MET PRO CORP COM 590876306 44 2866 SH DEFINED 12 0 2866 0 METABASIS THERAPEUTICS INC COM 59101M105 117 20000 SH DEFINED 12 0 20000 0 METAL MGMT INC COM NEW 591097209 10 400 SH DEFINED 12 0 400 0 METASOLV INC COM 59139P104 34 10500 SH DEFINED 5 0 0 10500 METHANEX CORP COM 59151K108 31 2100 SH DEFINED 12 0 2100 0 METHANEX CORP COM 59151K108 3230 217240 SH DEFINED 3 121390 0 95850 METHANEX CORP COM 59151K108 2 127 SH DEFINED 11 0 0 127 METHODE ELECTRS INC COM 591520200 3540 307303 SH DEFINED 3 263113 0 44190 METHODE ELECTRS INC COM 591520200 66 5695 SH DEFINED 12 0 5695 0 METLIFE INC COM 59156R108 46023 923617 SH DEFINED 6 919067 0 4550 METLIFE INC COM 59156R108 6 128 SH DEFINED 17 128 0 0 METLIFE INC COM 59156R108 7 142 SH DEFINED 9 142 0 0 METLIFE INC COM 59156R108 5226 104872 SH DEFINED 12 0 104872 0 METLIFE INC COM 59156R108 387 7776 SH DEFINED 11 7300 476 0 METLIFE INC COM 59156R108 899 18051 SH DEFINED 5 11049 0 7002 METLIFE INC COM 59156R108 8982 180260 SH DEFINED 3 175060 0 5200 METLIFE INC COM 59156R108 6 119 SH DEFINED 2 119 0 0 METRETEK TECHNOLOGIES INC COM 59159Q107 149 31700 SH DEFINED 12 0 31700 0 METRIS COS INC COM 591598107 482 32960 SH DEFINED 3 30760 0 2200 METRIS COS INC COM 591598107 3 200 SH DEFINED 12 0 200 0 METROCORP BANCSHARES INC COM 591650106 239 10099 SH DEFINED 12 0 10099 0 METSO CORP SPONSORED ADR 592671101 16715 670456 SH DEFINED 6 598521 0 71935 METTLER TOLEDO INTERNATIONAL COM 592688105 76 1490 SH DEFINED 12 0 1490 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8 150 SH DEFINED 2 150 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15867 311232 SH DEFINED 3 245752 0 65480 MEXICO EQUITY & INCOME FD COM 592834105 3 150 SH DEFINED 12 0 150 0 MEXICO FD INC COM 592835102 44 1544 SH DEFINED 12 0 1544 0 MFA MTG INVTS INC COM 55272X102 277 45245 SH DEFINED 12 0 45245 0 MFA MTG INVTS INC COM 55272X102 20 3300 SH DEFINED 11 0 0 3300 MFC BANCORP LTD COM NEW 55271X202 140 5600 SH DEFINED 3 5600 0 0 MFC BANCORP LTD COM NEW 55271X202 47 1900 SH DEFINED 12 0 1900 0 MFS CHARTER INCOME TR SH BEN INT 552727109 312 35648 SH DEFINED 12 0 35648 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 128 19252 SH DEFINED 12 0 19252 0 MFS INTER INCOME TR SH BEN INT 55273C107 218 33606 SH DEFINED 12 0 33606 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 91 14629 SH DEFINED 12 0 14629 0 MFS MUN INCOME TR SH BEN INT 552738106 496 60308 SH DEFINED 12 0 60308 0 MGE ENERGY INC COM 55277P104 82 2249 SH DEFINED 12 0 2249 0 MGE ENERGY INC COM 55277P104 8 225 SH DEFINED 17 0 0 225 MGE ENERGY INC COM 55277P104 51 1400 SH DEFINED 11 0 0 1400 MGI PHARMA INC COM 552880106 12 500 SH DEFINED 12 0 500 0 MGIC INVT CORP WIS COM 552848103 191197 2978142 SH DEFINED 10 1715742 0 1262400 MGIC INVT CORP WIS COM 552848103 670269 10440330 SH DEFINED 8 9118280 0 1322050 MGIC INVT CORP WIS COM 552848103 867 13511 SH DEFINED 12 0 13511 0 MGIC INVT CORP WIS COM 552848103 205 3200 SH DEFINED 11 0 0 3200 MGIC INVT CORP WIS COM 552848103 19 300 SH DEFINED 7 300 0 0 MGIC INVT CORP WIS COM 552848103 6 95 SH DEFINED 9 95 0 0 MGIC INVT CORP WIS COM 552848103 329 5120 SH DEFINED 6 5120 0 0 MGIC INVT CORP WIS COM 552848103 58 900 SH DEFINED 2 900 0 0 MGM MIRAGE COM 552953101 1226 28000 SH DEFINED 5 0 0 28000 MGM MIRAGE COM 552953101 9 200 SH DEFINED 7 200 0 0 MGM MIRAGE COM 552953101 2735 62483 SH DEFINED 12 0 62483 0 MGM MIRAGE COM 552953101 884 20200 SH DEFINED 11 0 0 20200 MHI HOSPITALITY CORP COM 55302L102 36 3750 SH DEFINED 12 0 3750 0 MI DEVS INC CL A SUB VTG 55304X104 27 800 SH DEFINED 7 800 0 0 MI DEVS INC CL A SUB VTG 55304X104 523 15500 SH DEFINED 3 13700 0 1800 MICHAELS STORES INC COM 594087108 159 4800 SH DEFINED 12 0 4800 0 MICHAELS STORES INC COM 594087108 7642 231150 SH DEFINED 3 218220 0 12930 MICRO THERAPEUTICS INC COM 59500W100 5 969 SH DEFINED 2 969 0 0 MICRO THERAPEUTICS INC COM 59500W100 3 500 SH DEFINED 12 0 500 0 MICROCHIP TECHNOLOGY INC COM 595017104 15 504 SH DEFINED 17 0 0 504 MICROCHIP TECHNOLOGY INC COM 595017104 60 2000 SH DEFINED 11 0 0 2000 MICROCHIP TECHNOLOGY INC COM 595017104 404 13400 SH DEFINED 3 7400 0 6000 MICROCHIP TECHNOLOGY INC COM 595017104 15 500 SH DEFINED 12 0 500 0 MICROCHIP TECHNOLOGY INC COM 595017104 3783 125600 SH DEFINED 1 12000 0 113600 MICROCHIP TECHNOLOGY INC COM 595017104 23 750 SH DEFINED 2 750 0 0 MICROMUSE INC COM 595094103 57 7280 SH DEFINED 12 0 7280 0 MICRON TECHNOLOGY INC COM 595112103 348 26160 SH DEFINED 6 26160 0 0 MICRON TECHNOLOGY INC COM 595112103 74497 5601300 SH DEFINED 8 4935900 0 665400 MICRON TECHNOLOGY INC COM 595112103 35910 2700000 SH DEFINED 13 2700000 0 0 MICRON TECHNOLOGY INC COM 595112103 344 25832 SH DEFINED 12 0 25832 0 MICRON TECHNOLOGY INC COM 595112103 65 4855 SH DEFINED 4 4855 0 0 MICROS SYS INC COM 594901100 14326 327460 SH DEFINED 3 239740 0 87720 MICROS SYS INC COM 594901100 9 200 SH DEFINED 11 200 0 0 MICROS SYS INC COM 594901100 33 750 SH DEFINED 12 0 750 0 MICROSEMI CORP COM 595137100 13 500 SH DEFINED 12 0 500 0 MICROSOFT CORP COM 594918104 66398 2580556 SH DEFINED 17 689009 0 1891547 MICROSOFT CORP COM 594918104 35048 1362132 SH DEFINED 2 1329674 0 32458 MICROSOFT CORP COM 594918104 27840 1082011 SH DEFINED 3 1070571 0 11440 MICROSOFT CORP COM 594918104 12856 499635 SH DEFINED 5 236219 0 263416 MICROSOFT CORP COM 594918104 15185 590159 SH DEFINED 4 590159 0 0 MICROSOFT CORP COM 594918104 4596 178627 SH DEFINED 11 84416 12245 61566 MICROSOFT CORP COM 594918104 27367 1063636 SH DEFINED 1 15000 0 1048636 MICROSOFT CORP COM 594918104 39551 1537154 SH DEFINED 12 0 1537154 0 MICROSOFT CORP COM 594918104 3072 121915 SH DEFINED 6 119630 0 2285 MICROSOFT CORP COM 594918104 10421 405000 SH DEFINED 8 405000 0 0 MICROSOFT CORP COM 594918104 9235 358920 SH DEFINED 7 358920 0 0 MICROSOFT CORP COM 594918104 6067 236336 SH DEFINED 9 236336 0 0 MICROSTRATEGY INC CL A NEW 594972408 23 331 SH DEFINED 12 0 331 0 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CORP COM 67010C100 0 300 SH DEFINED 12 0 300 0 NPS PHARMACEUTICALS INC COM 62936P103 25 2475 SH DEFINED 12 0 2475 0 NRG ENERGY INC COM NEW 629377508 26 600 SH DEFINED 12 0 600 0 NRG ENERGY INC COM NEW 629377508 17938 424940 SH DEFINED 6 421535 0 3405 NS GROUP INC COM 628916108 308 7850 SH DEFINED 12 0 7850 0 NS GROUP INC COM 628916108 22495 573110 SH DEFINED 3 476360 0 96750 NSTAR COM 67019E107 5773 199625 SH DEFINED 3 127275 0 72350 NSTAR COM 67019E107 1255 43400 SH DEFINED 12 0 43400 0 NSTAR COM 67019E107 32047 1108120 SH DEFINED 6 1108120 0 0 NTL INC DEL COM 62940M104 37303 564669 SH DEFINED 6 516689 0 47980 NTT DOCOMO INC SPONS ADR 62942M201 17323 980360 SH DEFINED 6 859650 0 120710 NU SKIN ENTERPRISES INC CL A 67018T105 1463 76790 SH DEFINED 3 66800 0 9990 NUCOR CORP COM 670346105 49 832 SH DEFINED 1 0 0 832 NUCOR CORP COM 670346105 97 1644 SH DEFINED 2 1644 0 0 NUCOR CORP COM 670346105 28182 477750 SH DEFINED 3 471750 0 6000 NUCOR CORP COM 670346105 273 4632 SH DEFINED 17 380 0 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EQUITY PREM INCOME FD COM 6706ER101 474 23864 SH DEFINED 12 0 23864 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 584 37600 SH DEFINED 12 0 37600 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 387 26475 SH DEFINED 12 0 26475 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 968 74550 SH DEFINED 12 0 74550 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 12 800 SH DEFINED 12 0 800 0 NUVEEN INS FL TX FR ADV MUN COM 670655109 42 3000 SH DEFINED 12 0 3000 0 NUVEEN INS NY TX FR ADV MUN COM 670656107 35 2500 SH DEFINED 12 0 2500 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 212 14677 SH DEFINED 12 0 14677 0 NUVEEN INSD FLA PREM INCOME COM 67101V108 370 23992 SH DEFINED 12 0 23992 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 791 52898 SH DEFINED 12 0 52898 0 NUVEEN INSD NEW YORK DIVID COM 67071N102 42 2867 SH DEFINED 12 0 2867 0 NUVEEN INSD NY PREM INCOME F COM 67101R107 12 796 SH DEFINED 12 0 796 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 146 11114 SH DEFINED 12 0 11114 0 NUVEEN INSD QUALITY MUN 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12 0 163530 0 NUVEEN MUN VALUE FD INC COM 670928100 876 89339 SH DEFINED 12 0 89339 0 NUVEEN N C DIV ADV FD 2 COM 67071D104 214 13824 SH DEFINED 12 0 13824 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 152 9510 SH DEFINED 12 0 9510 0 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 180 12109 SH DEFINED 12 0 12109 0 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 102 6239 SH DEFINED 12 0 6239 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 22 1467 SH DEFINED 12 0 1467 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 84 5497 SH DEFINED 12 0 5497 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 85 5650 SH DEFINED 12 0 5650 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 38 2500 SH DEFINED 12 0 2500 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 8 500 SH DEFINED 12 0 500 0 NUVEEN NY MUN VALUE FD COM 67062M105 1 109 SH DEFINED 12 0 109 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 17 1140 SH DEFINED 12 0 1140 0 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 39 2550 SH DEFINED 12 0 2550 0 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 120 7100 SH DEFINED 12 0 7100 0 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 91 6015 SH DEFINED 12 0 6015 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 223 13350 SH DEFINED 12 0 13350 0 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 356 22812 SH DEFINED 12 0 22812 0 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 51 3308 SH DEFINED 12 0 3308 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 405 28136 SH DEFINED 12 0 28136 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 150 10132 SH DEFINED 12 0 10132 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1739 115671 SH DEFINED 12 0 115671 0 NUVEEN PFD & CONV INC FD COM 67073B106 1326 104944 SH DEFINED 12 0 104944 0 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 1528 121819 SH DEFINED 12 0 121819 0 NUVEEN PREM INCOME MUN FD COM 67062T100 2532 180861 SH DEFINED 12 0 180861 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 698 48071 SH DEFINED 12 0 48071 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 95 7433 SH DEFINED 12 0 7433 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 44 2900 SH DEFINED 12 0 2900 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 117 8370 SH DEFINED 12 0 8370 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 495 34099 SH DEFINED 12 0 34099 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 295 21319 SH DEFINED 12 0 21319 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1267 93020 SH DEFINED 12 0 93020 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 581 44489 SH DEFINED 12 0 44489 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 828 40710 SH DEFINED 12 0 40710 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 179 17400 SH DEFINED 12 0 17400 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 2047 134129 SH DEFINED 12 0 134129 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 113 7800 SH DEFINED 12 0 7800 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 79 5835 SH DEFINED 12 0 5835 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 20 1500 SH DEFINED 12 0 1500 0 NUVEEN SR INCOME FD COM 67067Y104 99 11900 SH DEFINED 12 0 11900 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 268 20577 SH DEFINED 12 0 20577 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 4929 355148 SH DEFINED 12 0 355148 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 49 2441 SH DEFINED 12 0 2441 0 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 727 42245 SH DEFINED 12 0 42245 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 1034 58708 SH DEFINED 12 0 58708 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 248 14504 SH DEFINED 12 0 14504 0 NUVELO INC COM NEW 67072M301 106 11000 SH DEFINED 12 0 11000 0 NVE CORP COM NEW 629445206 23 1500 SH DEFINED 11 0 0 1500 NVE CORP COM NEW 629445206 24 1600 SH DEFINED 12 0 1600 0 NVIDIA CORP COM 67066G104 11728 342110 SH DEFINED 3 321210 0 20900 NVIDIA CORP COM 67066G104 195 5695 SH DEFINED 12 0 5695 0 NVIDIA CORP COM 67066G104 27 800 SH DEFINED 2 800 0 0 NVR INC COM 62944T105 41240 46602 SH DEFINED 3 40232 0 6370 NVR INC COM 62944T105 46 52 SH DEFINED 12 0 52 0 NYMAGIC INC COM 629484106 1671 68700 SH DEFINED 6 63400 0 5300 O CHARLEYS INC COM 670823103 2219 155100 SH DEFINED 6 142400 0 12700 O REILLY AUTOMOTIVE INC COM 686091109 241 8560 SH DEFINED 3 8560 0 0 O REILLY AUTOMOTIVE INC COM 686091109 992 35200 SH DEFINED 11 0 0 35200 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 10 650 SH DEFINED 11 0 0 650 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 157 9950 SH DEFINED 12 0 9950 0 OCCIDENTAL PETE CORP DEL COM 674599105 186 2180 SH DEFINED 6 2180 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 59 691 SH DEFINED 11 600 0 91 OCCIDENTAL PETE CORP DEL COM 674599105 56 650 SH DEFINED 9 650 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 43 500 SH DEFINED 17 500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13406 156920 SH DEFINED 3 154740 0 2180 OCCIDENTAL PETE CORP DEL COM 674599105 1562 18287 SH DEFINED 5 10687 0 7700 OCCIDENTAL PETE CORP DEL COM 674599105 68 800 SH DEFINED 2 800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2249 26330 SH DEFINED 12 0 26330 0 OCEANEERING INTL INC COM 675232102 17 326 SH DEFINED 11 0 0 326 OCEANEERING INTL INC COM 675232102 336 6300 SH DEFINED 12 0 6300 0 OCEANEERING INTL INC COM 675232102 721 13500 SH DEFINED 3 13500 0 0 OCEANFIRST FINL CORP COM 675234108 502 20789 SH DEFINED 6 15816 0 4973 OCEANFIRST FINL CORP COM 675234108 12 500 SH DEFINED 12 0 500 0 OCEANFIRST FINL CORP COM 675234108 99 4100 SH DEFINED 11 0 0 4100 ODYSSEY HEALTHCARE INC COM 67611V101 4952 291800 SH DEFINED 6 278500 0 13300 ODYSSEY RE HLDGS CORP COM 67612W108 39857 1560570 SH DEFINED 6 1515970 0 44600 OFFICE DEPOT INC COM 676220106 122 4092 SH DEFINED 12 0 4092 0 OFFICE DEPOT INC COM 676220106 12 400 SH DEFINED 7 400 0 0 OFFICE DEPOT INC COM 676220106 752 25325 SH DEFINED 5 15975 0 9350 OFFICEMAX INC DEL COM 67622P101 92 2920 SH DEFINED 6 2920 0 0 OFFICEMAX INC DEL COM 67622P101 5 150 SH DEFINED 12 0 150 0 OFFSHORE LOGISTICS INC COM 676255102 10 270 SH DEFINED 11 0 0 270 OFFSHORE LOGISTICS INC COM 676255102 4693 126850 SH DEFINED 6 123550 0 3300 OGE ENERGY CORP COM 670837103 20 712 SH DEFINED 2 712 0 0 OGE ENERGY CORP COM 670837103 92 3280 SH DEFINED 17 0 0 3280 OGE ENERGY CORP COM 670837103 1495 53219 SH DEFINED 12 0 53219 0 OGE ENERGY CORP COM 670837103 27081 963740 SH DEFINED 6 947570 0 16170 OHIO CAS CORP COM 677240103 19099 704250 SH DEFINED 3 584290 0 119960 OHIO CAS CORP COM 677240103 884 32605 SH DEFINED 12 0 32605 0 OHIO CAS CORP COM 677240103 30543 1126227 SH DEFINED 6 1096653 0 29574 OHIO CAS CORP COM 677240103 138 5100 SH DEFINED 2 4000 0 1100 OHIO CAS CORP COM 677240103 687 25328 SH DEFINED 17 0 0 25328 OIL DRI CORP AMER COM 677864100 9 500 SH DEFINED 12 0 500 0 OIL STS INTL INC COM 678026105 52438 1444179 SH DEFINED 3 1109139 0 335040 OIL STS INTL INC COM 678026105 25 692 SH DEFINED 12 0 692 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 174 1400 SH DEFINED 12 0 1400 0 OILGEAR CO COM 678042102 13 824 SH DEFINED 12 0 824 0 OLD DOMINION FGHT LINES INC COM 679580100 15 450 SH DEFINED 11 0 0 450 OLD DOMINION FGHT LINES INC COM 679580100 11483 342870 SH DEFINED 3 229630 0 113240 OLD DOMINION FGHT LINES INC COM 679580100 785 23442 SH DEFINED 12 0 23442 0 OLD LINE BANCSHARES INC COM 67984M100 6 600 SH DEFINED 12 0 600 0 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 100 5000 SH DEFINED 12 0 5000 0 OLD POINT FINL CORP COM 680194107 548 17748 SH DEFINED 12 0 17748 0 OLD POINT FINL CORP COM 680194107 187 6061 SH DEFINED 6 6061 0 0 OLD REP INTL CORP COM 680223104 5 172 SH DEFINED 9 172 0 0 OLD REP INTL CORP COM 680223104 24 895 SH DEFINED 11 0 0 895 OLD REP INTL CORP COM 680223104 253 9500 SH DEFINED 3 6000 0 3500 OLD REP INTL CORP COM 680223104 1467 55000 SH DEFINED 1 55000 0 0 OLD REP INTL CORP COM 680223104 253 9496 SH DEFINED 12 0 9496 0 OLD REP INTL CORP COM 680223104 5658 212135 SH DEFINED 6 212135 0 0 OLD SECOND BANCORP INC ILL COM 680277100 33 1100 SH DEFINED 12 0 1100 0 OLD SECOND BANCORP INC ILL COM 680277100 811 27180 SH DEFINED 3 27180 0 0 OLIN CORP COM PAR $1 680665205 4073 214500 SH DEFINED 3 214500 0 0 OLIN CORP COM PAR $1 680665205 3241 170643 SH DEFINED 12 0 170643 0 OLIN CORP COM PAR $1 680665205 11645 613200 SH DEFINED 6 596200 0 17000 OMEGA FINL CORP COM 682092101 35 1244 SH DEFINED 12 0 1244 0 OMEGA HEALTHCARE INVS INC COM 681936100 1643 118050 SH DEFINED 3 99850 0 18200 OMEGA HEALTHCARE INVS INC COM 681936100 318 22876 SH DEFINED 12 0 22876 0 OMEGA PROTEIN CORP COM 68210P107 8 1100 SH DEFINED 12 0 1100 0 OMI CORP NEW COM Y6476W104 348 19460 SH DEFINED 11 0 0 19460 OMI CORP NEW COM Y6476W104 41 2267 SH DEFINED 12 0 2267 0 OMNICARE INC COM 681904108 321 5700 SH DEFINED 3 4000 0 1700 OMNICARE INC COM 681904108 5763 102491 SH DEFINED 12 0 102491 0 OMNICARE INC COM 681904108 89 1575 SH DEFINED 11 0 0 1575 OMNICARE INC COM 681904108 574 10200 SH DEFINED 5 9200 0 1000 OMNICOM GROUP INC COM 681919106 435 5203 SH DEFINED 17 1300 0 3903 OMNICOM GROUP INC COM 681919106 4 49 SH DEFINED 11 0 0 49 OMNICOM GROUP INC COM 681919106 47 565 SH DEFINED 2 165 0 400 OMNICOM GROUP INC COM 681919106 970 11600 SH DEFINED 5 9700 0 1900 OMNICOM GROUP INC COM 681919106 59 700 SH DEFINED 4 700 0 0 OMNICOM GROUP INC COM 681919106 482 5763 SH DEFINED 12 0 5763 0 OMNIVISION TECHNOLOGIES INC COM 682128103 36645 2902725 SH DEFINED 6 2844835 0 57890 OMNIVISION TECHNOLOGIES INC COM 682128103 3583 283900 SH DEFINED 3 283900 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 48 3800 SH DEFINED 12 0 3800 0 OMNIVISION TECHNOLOGIES INC COM 682128103 13 1000 SH DEFINED 11 0 0 1000 OMNOVA SOLUTIONS INC COM 682129101 2 481 SH DEFINED 12 0 481 0 ON SEMICONDUCTOR CORP COM 682189105 2503 485960 SH DEFINED 3 255960 0 230000 ON SEMICONDUCTOR CORP COM 682189105 2 400 SH DEFINED 12 0 400 0 ON TRACK INNOVATION LTD SHS M8791A109 51 4000 SH DEFINED 12 0 4000 0 ONE LIBERTY PPTYS INC COM 682406103 35 1735 SH DEFINED 12 0 1735 0 ONE LIBERTY PPTYS INC COM 682406103 763 38300 SH DEFINED 3 31650 0 6650 ONEOK INC NEW COM 682680103 24664 724980 SH DEFINED 6 724980 0 0 ONEOK INC NEW COM 682680103 47 1387 SH DEFINED 11 1137 0 250 ONEOK INC NEW COM 682680103 2609 76695 SH DEFINED 12 0 76695 0 ONEOK INC NEW COM 682680103 34 1000 SH DEFINED 17 1000 0 0 ONETRAVEL HLDGS INC COM NEW 68275A201 2 386 SH DEFINED 12 0 386 0 ONYX PHARMACEUTICALS INC COM 683399109 11 450 SH DEFINED 12 0 450 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 28024 630600 SH DEFINED 3 602400 0 28200 OPEN SOLUTIONS INC COM 68371P102 8 354 SH DEFINED 11 0 0 354 OPEN TEXT CORP COM 683715106 5 358 SH DEFINED 11 0 0 358 OPEN TEXT CORP COM 683715106 11 800 SH DEFINED 7 800 0 0 OPEN TEXT CORP COM 683715106 14 975 SH DEFINED 12 0 975 0 OPENTV CORP CL A G67543101 17 6000 SH DEFINED 1 0 0 6000 OPENWAVE SYS INC COM NEW 683718308 55 3032 SH DEFINED 12 0 3032 0 OPINION RESH CORP COM 683755102 430 64900 SH DEFINED 6 60500 0 4400 OPNET TECHNOLOGIES INC COM 683757108 10 1200 SH DEFINED 12 0 1200 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 14 700 SH DEFINED 11 0 0 700 OPSWARE INC COM 68383A101 14 2700 SH DEFINED 17 0 0 2700 OPSWARE INC COM 68383A101 10 2000 SH DEFINED 12 0 2000 0 OPTIMAL GROUP INC CL A NEW 68388R208 6 300 SH DEFINED 12 0 300 0 OPTION CARE INC COM 683948103 6863 468758 SH DEFINED 3 360633 0 108125 ORACLE CORP COM 68389X105 3294 265875 SH DEFINED 2 239495 0 26380 ORACLE CORP COM 68389X105 4857 391724 SH DEFINED 1 28000 0 363724 ORACLE CORP COM 68389X105 9053 730705 SH DEFINED 12 0 730705 0 ORACLE CORP COM 68389X105 3750 302672 SH DEFINED 17 54501 0 248171 ORACLE CORP COM 68389X105 90 7237 SH DEFINED 11 0 0 7237 ORACLE CORP COM 68389X105 725 58500 SH DEFINED 6 58500 0 0 ORACLE CORP COM 68389X105 828 66862 SH DEFINED 9 66862 0 0 ORACLE CORP COM 68389X105 19868 1602251 SH DEFINED 3 1586581 0 15670 ORASURE TECHNOLOGIES INC COM 68554V108 94 10000 SH DEFINED 12 0 10000 0 ORBITAL SCIENCES CORP COM 685564106 639 51154 SH DEFINED 12 0 51154 0 ORBITAL SCIENCES CORP COM 685564106 8471 677700 SH DEFINED 6 644700 0 33000 ORBOTECH LTD ORD M75253100 35 1400 SH DEFINED 11 0 0 1400 ORBOTECH LTD ORD M75253100 1037 41460 SH DEFINED 3 38860 0 2600 ORCHID CELLMARK INC COM 68573C107 26 3000 SH DEFINED 12 0 3000 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 673 26900 SH DEFINED 3 26900 0 0 OREGON STL MLS INC COM 686079104 6 200 SH DEFINED 12 0 200 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 5 175 SH DEFINED 12 0 175 0 ORIENTAL FINL GROUP INC COM 68618W100 3848 314391 SH DEFINED 6 295291 0 19100 ORLEANS HOMEBUILDERS INC COM 686588104 184 7450 SH DEFINED 3 5450 0 2000 ORTHOFIX INTL N V COM N6748L102 2 49 SH DEFINED 11 0 0 49 ORTHOLOGIC CORP COM 68750J107 4 1000 SH DEFINED 12 0 1000 0 ORTHOVITA INC COM 68750U102 36 8500 SH DEFINED 9 8500 0 0 OSCIENT PHARMACEUTICALS CORP COM 68812R105 0 100 SH DEFINED 12 0 100 0 OSHKOSH TRUCK CORP COM 688239201 1550 35922 SH DEFINED 12 0 35922 0 OSHKOSH TRUCK CORP COM 688239201 2226 51580 SH DEFINED 3 18000 0 33580 OSI PHARMACEUTICALS INC COM 671040103 0 5 SH DEFINED 9 5 0 0 OUTBACK STEAKHOUSE INC COM 689899102 12 324 SH DEFINED 3 324 0 0 OUTBACK STEAKHOUSE INC COM 689899102 10 275 SH DEFINED 11 0 0 275 OUTBACK STEAKHOUSE INC COM 689899102 81 2200 SH DEFINED 17 0 0 2200 OUTBACK STEAKHOUSE INC COM 689899102 311 8500 SH DEFINED 5 7300 0 1200 OUTBACK STEAKHOUSE INC COM 689899102 2680 73215 SH DEFINED 12 0 73215 0 OVERLAND STORAGE INC COM 690310107 610 74888 SH DEFINED 6 73588 0 1300 OVERSEAS SHIPHOLDING GROUP I COM 690368105 41 705 SH DEFINED 12 0 705 0 OVERSTOCK COM INC DEL COM 690370101 19 500 SH DEFINED 12 0 500 0 OWENS & MINOR INC NEW COM 690732102 251 8580 SH DEFINED 9 8580 0 0 OWENS & MINOR INC NEW COM 690732102 8883 302670 SH DEFINED 3 216760 0 85910 OWENS & MINOR INC NEW COM 690732102 1568 53432 SH DEFINED 12 0 53432 0 OWENS & MINOR INC NEW COM 690732102 25 835 SH DEFINED 11 0 0 835 OWENS ILL INC COM NEW 690768403 22 1077 SH DEFINED 12 0 1077 0 OWENS ILL INC PFD CONV $.01 690768502 185 5000 SH DEFINED 12 0 5000 0 OWENS ILL INC COM NEW 690768403 14442 700400 SH DEFINED 6 700400 0 0 OWENS ILL INC COM NEW 690768403 5005 242708 SH DEFINED 3 228748 0 13960 OXFORD INDS INC COM 691497309 36 800 SH DEFINED 11 0 0 800 OXFORD INDS INC COM 691497309 19147 424360 SH DEFINED 3 334160 0 90200 OXFORD INDS INC COM 691497309 9 200 SH DEFINED 12 0 200 0 OXIGENE INC COM 691828107 592 112345 SH DEFINED 12 0 112345 0 P & F INDS INC CL A NEW 692830508 57 3800 SH DEFINED 6 3800 0 0 P C CONNECTION COM 69318J100 1791 329262 SH DEFINED 6 310532 0 18730 P F CHANGS CHINA BISTRO INC COM 69333Y108 78 1743 SH DEFINED 12 0 1743 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 12 268 SH DEFINED 11 0 0 268 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1223 58790 SH DEFINED 17 34240 0 24550 PAB BANKSHARES INC COM 69313P101 1926 123400 SH DEFINED 6 116500 0 6900 PACCAR INC COM 693718108 731 10763 SH DEFINED 12 0 10763 0 PACCAR INC COM 693718108 959 14122 SH DEFINED 2 14122 0 0 PACCAR INC COM 693718108 2736 40300 SH DEFINED 3 40300 0 0 PACCAR INC COM 693718108 22084 325297 SH DEFINED 17 79164 0 246133 PACCAR INC COM 693718108 377 5550 SH DEFINED 11 300 0 1875 PACER INTL INC TENN COM 69373H106 24 900 SH DEFINED 11 0 0 900 PACER INTL INC 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PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 55537 1501400 SH DEFINED 8 1501400 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 44 1200 SH DEFINED 17 0 0 1200 SHOE CARNIVAL INC COM 824889109 2301 144627 SH DEFINED 3 59227 0 85400 SHOE CARNIVAL INC COM 824889109 8 500 SH DEFINED 12 0 500 0 SHOPKO STORES INC COM 824911101 367 14370 SH DEFINED 3 9720 0 4650 SHOPKO STORES INC COM 824911101 3 100 SH DEFINED 12 0 100 0 SHOPKO STORES INC COM 824911101 18443 722695 SH DEFINED 6 692095 0 30600 SHORE BANCSHARES INC COM 825107105 381 11835 SH DEFINED 12 0 11835 0 SHUFFLE MASTER INC COM 825549108 2921 110523 SH DEFINED 12 0 110523 0 SHUFFLE MASTER INC COM 825549108 20 752 SH DEFINED 11 0 0 752 SHURGARD STORAGE CTRS INC COM 82567D104 88 1575 SH DEFINED 12 0 1575 0 SI INTL INC COM 78427V102 3 100 SH DEFINED 11 0 0 100 SI INTL INC COM 78427V102 127 4100 SH DEFINED 12 0 4100 0 SIEBEL SYS INC COM 826170102 10 1000 SH DEFINED 1 0 0 1000 SIEBEL SYS INC COM 826170102 5 500 SH DEFINED 2 500 0 0 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275724 SIGMA ALDRICH CORP COM 826552101 471 7345 SH DEFINED 11 0 0 7345 SIGMA ALDRICH CORP COM 826552101 841 13122 SH DEFINED 12 0 13122 0 SIGMA DESIGNS INC COM 826565103 82 7500 SH DEFINED 12 0 7500 0 SIGMATEL INC COM 82661W107 31994 1580732 SH DEFINED 3 1216038 0 364694 SIGMATEL INC COM 82661W107 15449 763300 SH DEFINED 6 740800 0 22500 SIGMATRON INTL INC COM 82661L101 411 44906 SH DEFINED 6 42306 0 2600 SIGNATURE BK NEW YORK N Y COM 82669G104 1 34 SH DEFINED 12 0 34 0 SILGAN HOLDINGS INC COM 827048109 15461 464854 SH DEFINED 3 343694 0 121160 SILGAN HOLDINGS INC COM 827048109 34059 1023622 SH DEFINED 6 993452 0 30170 SILGAN HOLDINGS INC COM 827048109 441 13250 SH DEFINED 12 0 13250 0 SILICON GRAPHICS INC COM 827056102 2 2100 SH DEFINED 12 0 2100 0 SILICON IMAGE INC COM 82705T102 2 200 SH DEFINED 12 0 200 0 SILICON IMAGE INC COM 82705T102 1224 137710 SH DEFINED 3 127760 0 9950 SILICON LABORATORIES INC COM 826919102 30 1000 SH DEFINED 12 0 1000 0 SILICON STORAGE TECHNOLOGY I COM 827057100 3 520 SH DEFINED 12 0 520 0 SILICON STORAGE TECHNOLOGY I COM 827057100 2085 387532 SH DEFINED 6 379632 0 7900 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10881 2100520 SH DEFINED 3 2083135 0 17385 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4275 149900 SH DEFINED 6 141585 0 8315 SIMON PPTY GROUP INC NEW COM 828806109 3344 45110 SH DEFINED 9 45110 0 0 SIMON PPTY GROUP INC NEW COM 828806109 204 2750 SH DEFINED 11 850 0 1900 SIMON PPTY GROUP INC NEW COM 828806109 489 6600 SH DEFINED 7 6600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 120 1625 SH DEFINED 2 1625 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1323 17850 SH DEFINED 17 7500 0 10350 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 4 60 SH DEFINED 12 0 60 0 SIMON PPTY GROUP INC NEW COM 828806109 6814 91935 SH DEFINED 12 0 91935 0 SIMPSON MANUFACTURING CO INC COM 829073105 25 634 SH DEFINED 11 0 0 634 SIMPSON MANUFACTURING CO INC COM 829073105 92 2350 SH DEFINED 12 0 2350 0 SINA CORP ORD G81477104 57750 2100000 SH 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5300 SKYEPHARMA PLC SPONSORED ADR 830808101 15 2000 SH DEFINED 11 0 0 2000 SKYLINE CORP COM 830830105 4 100 SH DEFINED 12 0 100 0 SKYWEST INC COM 830879102 184 6863 SH DEFINED 12 0 6863 0 SKYWEST INC COM 830879102 341 12700 SH DEFINED 3 11400 0 1300 SKYWEST INC COM 830879102 32579 1214728 SH DEFINED 6 1164628 0 50100 SKYWORKS SOLUTIONS INC COM 83088M102 14 1930 SH DEFINED 17 0 0 1930 SKYWORKS SOLUTIONS INC COM 83088M102 1 105 SH DEFINED 9 105 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 617 87892 SH DEFINED 12 0 87892 0 SKYWORKS SOLUTIONS INC COM 83088M102 252 35900 SH DEFINED 3 0 0 35900 SL GREEN RLTY CORP COM 78440X101 638 9360 SH DEFINED 3 6760 0 2600 SL GREEN RLTY CORP COM 78440X101 270 3957 SH DEFINED 12 0 3957 0 SLM CORP COM 78442P106 121 2249 SH DEFINED 17 2249 0 0 SLM CORP COM 78442P106 1044 19462 SH DEFINED 12 0 19462 0 SLM CORP COM 78442P106 452 8418 SH DEFINED 2 8418 0 0 SLM CORP COM 78442P106 78 1455 SH DEFINED 9 1455 0 0 SLM CORP COM 78442P106 370 6900 SH DEFINED 11 0 0 6900 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SOUTHERN CO COM 842587107 135 3775 SH DEFINED 2 3775 0 0 SOUTHERN CO COM 842587107 228 6369 SH DEFINED 5 800 0 5569 SOUTHERN CO COM 842587107 5420 151558 SH DEFINED 12 0 151558 0 SOUTHERN CO COM 842587107 1098 30808 SH DEFINED 9 30808 0 0 SOUTHERN PERU COPPER CORP COM 843611104 1860 33235 SH DEFINED 12 0 33235 0 SOUTHERN PERU COPPER CORP COM 843611104 25891 462667 SH DEFINED 3 349767 0 112900 SOUTHERN UN CO NEW COM 844030106 158 6118 SH DEFINED 12 0 6118 0 SOUTHERN UN CO NEW COM 844030106 19 735 SH DEFINED 9 735 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 48 2538 SH DEFINED 12 0 2538 0 SOUTHWEST AIRLS CO COM 844741108 69 4595 SH DEFINED 9 4595 0 0 SOUTHWEST AIRLS CO COM 844741108 1438 96827 SH DEFINED 17 6125 0 90702 SOUTHWEST AIRLS CO COM 844741108 92 6180 SH DEFINED 11 3107 0 2248 SOUTHWEST AIRLS CO COM 844741108 79 5320 SH DEFINED 6 5320 0 0 SOUTHWEST AIRLS CO COM 844741108 1397 94097 SH DEFINED 12 0 94097 0 SOUTHWEST AIRLS CO COM 844741108 21 1430 SH DEFINED 2 1430 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 2174 98950 SH DEFINED 3 81000 0 17950 SOUTHWEST BANCORP INC OKLA COM 844767103 2153 98000 SH DEFINED 6 93500 0 4500 SOUTHWEST BANCORP INC OKLA COM 844767103 9 400 SH DEFINED 12 0 400 0 SOUTHWEST GAS CORP COM 844895102 55 2000 SH DEFINED 9 2000 0 0 SOUTHWEST GAS CORP COM 844895102 226 8236 SH DEFINED 12 0 8236 0 SOUTHWEST WTR CO COM 845331107 141 9745 SH DEFINED 12 0 9745 0 SOUTHWESTERN ENERGY CO COM 845467109 399 5437 SH DEFINED 12 0 5437 0 SOVEREIGN BANCORP INC COM 845905108 429 19455 SH DEFINED 11 0 17618 1837 SOVEREIGN BANCORP INC COM 845905108 31 1387 SH DEFINED 4 1387 0 0 SOVEREIGN BANCORP INC COM 845905108 105 4782 SH DEFINED 17 0 0 4782 SOVEREIGN BANCORP INC COM 845905108 39 1781 SH DEFINED 9 1781 0 0 SOVEREIGN BANCORP INC COM 845905108 2047 92875 SH DEFINED 12 0 92875 0 SOVEREIGN BANCORP INC COM 845905108 60 2720 SH DEFINED 6 2720 0 0 SOVEREIGN BANCORP INC COM 845905108 5467 248056 SH DEFINED 1 46900 0 201156 SOVRAN SELF STORAGE INC COM 84610H108 5 100 SH DEFINED 12 0 100 0 SOVRAN SELF STORAGE INC COM 84610H108 17 353 SH DEFINED 9 353 0 0 SPARTAN STORES INC COM 846822104 5281 512696 SH DEFINED 3 431096 0 81600 SPARTECH CORP COM NEW 847220209 10 489 SH DEFINED 11 0 0 489 SPATIALIGHT INC COM 847248101 9 2000 SH DEFINED 12 0 2000 0 SPDR TR UNIT SER 1 78462F103 1647 13388 SH DEFINED 7 13388 0 0 SPDR TR UNIT SER 1 78462F103 4351 35362 SH DEFINED 12 0 35362 0 SPDR TR UNIT SER 1 78462F103 70 570 SH DEFINED 4 570 0 0 SPDR TR UNIT SER 1 78462F103 492 4000 SH DEFINED 5 2250 0 1750 SPECTRUM BRANDS INC COM 84762L105 8304 352600 SH DEFINED 6 342400 0 10200 SPECTRUM BRANDS INC COM 84762L105 130 5500 SH DEFINED 12 0 5500 0 SPECTRUM CTL INC COM 847615101 1 185 SH DEFINED 12 0 185 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 677 SH DEFINED 12 0 677 0 SPECTRUM SIGNAL PROCESSING I COM 84763F107 32 25000 SH DEFINED 12 0 25000 0 SPEEDWAY MOTORSPORTS INC COM 847788106 4 100 SH DEFINED 12 0 100 0 SPEEDWAY MOTORSPORTS INC COM 847788106 287 7900 SH DEFINED 3 7900 0 0 SPHERION CORP COM 848420105 140 18419 SH DEFINED 12 0 18419 0 SPHERIX INC COM 84842R106 7 4530 SH DEFINED 12 0 4530 0 SPINNAKER EXPL CO COM 84855W109 45 700 SH DEFINED 12 0 700 0 SPINNAKER EXPL CO COM 84855W109 43 660 SH DEFINED 11 0 0 660 SPIRIT FIN CORP COM 848568309 56 4955 SH DEFINED 12 0 4955 0 SPORTS AUTH INC NEW COM 84917U109 11235 381620 SH DEFINED 3 274200 0 107420 SPORTS AUTH INC NEW COM 84917U109 1736 58957 SH DEFINED 12 0 58957 0 SPORTSMANS GUIDE INC COM NEW 848907200 840 30774 SH DEFINED 3 29214 0 1560 SPORTSMANS GUIDE INC COM NEW 848907200 20 730 SH DEFINED 12 0 730 0 SPRINT NEXTEL CORP COM FON 852061100 2934 123383 SH DEFINED 11 81177 17266 24940 SPRINT NEXTEL CORP COM FON 852061100 60 2535 SH DEFINED 4 2535 0 0 SPRINT NEXTEL CORP COM FON 852061100 951 40004 SH DEFINED 5 22359 0 17645 SPRINT NEXTEL CORP COM FON 852061100 4567 192035 SH DEFINED 3 189305 0 2730 SPRINT NEXTEL CORP COM FON 852061100 476 20024 SH DEFINED 2 20024 0 0 SPRINT NEXTEL CORP COM FON 852061100 3844 164487 SH DEFINED 9 132800 0 0 SPRINT NEXTEL CORP COM FON 852061100 166 6962 SH DEFINED 17 1550 0 5412 SPRINT NEXTEL CORP COM FON 852061100 565125 23764708 SH DEFINED 10 13291208 0 10473500 SPRINT NEXTEL CORP COM FON 852061100 5988 251778 SH DEFINED 6 239748 0 12030 SPRINT NEXTEL CORP COM FON 852061100 118900 4999999 SH DEFINED 13 4999999 0 0 SPRINT NEXTEL CORP COM FON 852061100 2756038115897308 SH DEFINED 8 98320060 0 17577248 SPRINT NEXTEL CORP COM FON 852061100 15 633 SH DEFINED 7 633 0 0 SPRINT NEXTEL CORP COM FON 852061100 14686 617595 SH DEFINED 12 0 617595 0 SPSS INC COM 78462K102 2982 124250 SH DEFINED 3 109150 0 15100 SPX CORP COM 784635104 149 3252 SH DEFINED 9 3252 0 0 SPX CORP COM 784635104 13375 291070 SH DEFINED 6 291070 0 0 SPX CORP COM 784635104 81 1760 SH DEFINED 12 0 1760 0 SRA INTL INC CL A 78464R105 114 3200 SH DEFINED 11 0 0 3200 SRA INTL INC CL A 78464R105 311 8770 SH DEFINED 12 0 8770 0 SSA GLOBAL TECHNOLOGIES INC COM 78465P108 94 5350 SH DEFINED 3 1800 0 3550 ST JOE CO COM 790148100 1748 27995 SH DEFINED 12 0 27995 0 ST JOE CO COM 790148100 28 450 SH DEFINED 11 450 0 0 ST JOE CO COM 790148100 295 4719 SH DEFINED 17 4719 0 0 ST JOE CO COM 790148100 11 175 SH DEFINED 2 175 0 0 ST JUDE MED INC COM 790849103 9 186 SH DEFINED 9 186 0 0 ST JUDE MED INC COM 790849103 674 14412 SH DEFINED 12 0 14412 0 ST JUDE MED INC COM 790849103 728 15560 SH DEFINED 2 15560 0 0 ST JUDE MED INC COM 790849103 314 6700 SH DEFINED 11 0 0 2700 ST JUDE MED INC COM 790849103 36121 771819 SH DEFINED 17 277509 0 494310 ST MARY LD & EXPL CO COM 792228108 7365 201220 SH DEFINED 3 128210 0 73010 ST MARY LD & EXPL CO COM 792228108 140 3825 SH DEFINED 12 0 3825 0 ST MARY LD & EXPL CO COM 792228108 670 18300 SH DEFINED 2 18300 0 0 ST MARY LD & EXPL CO COM 792228108 13571 370349 SH DEFINED 6 358059 0 12290 ST PAUL TRAVELERS INC COM 792860108 6 140 SH DEFINED 1 0 0 140 ST PAUL TRAVELERS INC COM 792860108 28 620 SH DEFINED 9 620 0 0 ST PAUL TRAVELERS INC COM 792860108 11792 262800 SH DEFINED 3 260740 0 2060 ST PAUL TRAVELERS INC COM 792860108 8885 198013 SH DEFINED 12 0 198013 0 ST PAUL TRAVELERS INC COM 792860108 121 2700 SH DEFINED 2 2674 0 26 ST PAUL TRAVELERS INC COM 792860108 38687 862195 SH DEFINED 6 856285 0 5910 ST PAUL TRAVELERS INC COM 792860108 11293 251690 SH DEFINED 7 251690 0 0 ST PAUL TRAVELERS INC COM 792860108 769410 17147540 SH DEFINED 8 13945340 0 3202200 ST PAUL TRAVELERS INC COM 792860108 679 15141 SH DEFINED 5 9866 0 5275 ST PAUL TRAVELERS INC COM 792860108 278 6194 SH DEFINED 11 0 0 6194 ST PAUL TRAVELERS INC COM 792860108 17 385 SH DEFINED 17 33 0 352 ST PAUL TRAVELERS INC COM 792860108 163623 3646600 SH DEFINED 10 2003100 0 1643500 STAGE STORES INC COM NEW 85254C305 674 25085 SH DEFINED 3 20785 0 4300 STAGE STORES INC COM NEW 85254C305 22118 823146 SH DEFINED 6 797946 0 25200 STAKTEK HLDGS INC COM 85256P106 3800 1049731 SH DEFINED 6 1011431 0 38300 STANCORP FINL GROUP INC COM 852891100 15000 178150 SH DEFINED 6 174850 0 3300 STANCORP FINL GROUP INC COM 852891100 7090 84208 SH DEFINED 1 20600 0 63608 STANDARD MICROSYSTEMS CORP COM 853626109 26 880 SH DEFINED 4 880 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 19 647 SH DEFINED 12 0 647 0 STANDARD MTR PRODS INC COM 853666105 10 1250 SH DEFINED 12 0 1250 0 STANDARD PAC CORP NEW COM 85375C101 12910 311002 SH DEFINED 3 184802 0 126200 STANDARD PAC CORP NEW COM 85375C101 68 1650 SH DEFINED 12 0 1650 0 STANDARD PAC CORP NEW COM 85375C101 12751 307190 SH DEFINED 6 306590 0 600 STANDARD REGISTER CO COM 853887107 1363 91180 SH DEFINED 3 91180 0 0 STANDARD REGISTER CO COM 853887107 15 1000 SH DEFINED 12 0 1000 0 STANDEX INTL CORP COM 854231107 5608 213000 SH DEFINED 6 200800 0 12200 STANDEX INTL CORP COM 854231107 2396 90995 SH DEFINED 12 0 90995 0 STANLEY FURNITURE INC COM NEW 854305208 2 76 SH DEFINED 11 0 0 76 STANLEY FURNITURE INC COM NEW 854305208 3711 141700 SH DEFINED 6 133300 0 8400 STANLEY FURNITURE INC COM NEW 854305208 3126 119364 SH DEFINED 3 102114 0 17250 STANLEY WKS COM 854616109 6 125 SH DEFINED 11 0 0 125 STANLEY WKS COM 854616109 380 8149 SH DEFINED 17 0 0 8149 STANLEY WKS COM 854616109 636 13630 SH DEFINED 12 0 13630 0 STANLEY WKS COM 854616109 1937 41500 SH DEFINED 6 41500 0 0 STANTEC INC COM 85472N109 21 688 SH DEFINED 12 0 688 0 STAPLES INC COM 855030102 259 12127 SH DEFINED 2 12127 0 0 STAPLES INC COM 855030102 7999 375165 SH DEFINED 1 6450 0 368715 STAPLES INC COM 855030102 24 1125 SH DEFINED 11 1125 0 0 STAPLES INC COM 855030102 3827 179500 SH DEFINED 3 179500 0 0 STAPLES INC COM 855030102 274 12874 SH DEFINED 5 10650 0 2224 STAPLES INC COM 855030102 86 4052 SH DEFINED 9 4052 0 0 STAPLES INC COM 855030102 1813 85056 SH DEFINED 17 11677 0 73379 STAPLES INC COM 855030102 521 24437 SH DEFINED 12 0 24437 0 STARBUCKS CORP COM 855244109 2227 44456 SH DEFINED 12 0 44456 0 STARBUCKS CORP COM 855244109 38 753 SH DEFINED 11 0 0 753 STARBUCKS CORP COM 855244109 133 2650 SH DEFINED 17 0 0 2650 STARBUCKS CORP COM 855244109 1073 21418 SH DEFINED 5 18393 0 3025 STARBUCKS CORP COM 855244109 45 900 SH DEFINED 2 900 0 0 STARBUCKS CORP COM 855244109 17 335 SH DEFINED 9 335 0 0 STARTEK INC COM 85569C107 98 7450 SH DEFINED 12 0 7450 0 STARTEK INC COM 85569C107 3761 284900 SH DEFINED 6 269600 0 15300 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 6 100 SH DEFINED 7 100 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 118 2068 SH DEFINED 2 2068 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 299 5235 SH DEFINED 12 0 5235 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 576 10070 SH DEFINED 3 10070 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 146 2559 SH DEFINED 9 2559 0 0 STATE AUTO FINL CORP COM 855707105 1268 40080 SH DEFINED 3 25490 0 14590 STATE AUTO FINL CORP COM 855707105 228 7200 SH DEFINED 12 0 7200 0 STATE FINL SVCS CORP CL A 856855101 18 500 SH DEFINED 12 0 500 0 STATE STR CORP COM 857477103 20366 416314 SH DEFINED 17 91294 0 325020 STATE STR CORP COM 857477103 5 100 SH DEFINED 6 100 0 0 STATE STR CORP SPACES 857477202 555 2575 SH DEFINED 2 2375 0 200 STATE STR CORP SPACES 857477202 11 50 SH DEFINED 12 0 50 0 STATE STR CORP COM 857477103 24095 492533 SH DEFINED 1 5000 0 487533 STATE STR CORP COM 857477103 103 2083 SH DEFINED 9 2083 0 0 STATE STR CORP COM 857477103 382 7800 SH DEFINED 5 3400 0 4400 STATE STR CORP COM 857477103 34 704 SH DEFINED 4 704 0 0 STATE STR CORP COM 857477103 56 1150 SH DEFINED 2 1150 0 0 STATE STR CORP COM 857477103 3743 76517 SH DEFINED 12 0 76517 0 STATE STR CORP COM 857477103 278 5674 SH DEFINED 11 0 0 5674 STATION CASINOS INC COM 857689103 1759 26502 SH DEFINED 12 0 26502 0 STATOIL ASA SPONSORED ADR 85771P102 3767 152565 SH DEFINED 17 127385 0 25180 STEAK N SHAKE CO COM 857873103 9 517 SH DEFINED 12 0 517 0 STEEL DYNAMICS INC COM 858119100 33468 985511 SH DEFINED 3 734441 0 251070 STEEL TECHNOLOGIES INC COM 858147101 6 240 SH DEFINED 12 0 240 0 STEELCASE INC CL A 858155203 8335 576392 SH DEFINED 3 467692 0 108700 STEELCASE INC CL A 858155203 32 2200 SH DEFINED 11 0 0 2200 STEELCASE INC CL A 858155203 124 8590 SH DEFINED 6 8590 0 0 STEELCASE INC CL A 858155203 19 1300 SH DEFINED 12 0 1300 0 STEIN MART INC COM 858375108 4 200 SH DEFINED 12 0 200 0 STEIN MART INC COM 858375108 9967 490980 SH DEFINED 3 371890 0 119090 STEINER LEISURE LTD ORD P8744Y102 3 100 SH DEFINED 12 0 100 0 STEINER LEISURE LTD ORD P8744Y102 6236 183570 SH DEFINED 3 140140 0 43430 STEINWAY MUSICAL INSTRS INC COM 858495104 8 300 SH DEFINED 17 0 0 300 STEMCELLS INC COM 85857R105 7 1300 SH DEFINED 12 0 1300 0 STEPAN CO COM 858586100 13 500 SH DEFINED 12 0 500 0 STEREOTAXIS INC COM 85916J102 2 300 SH DEFINED 12 0 300 0 STERICYCLE INC COM 858912108 111 1950 SH DEFINED 11 0 0 1950 STERICYCLE INC COM 858912108 6801 119001 SH DEFINED 17 33130 0 85871 STERICYCLE INC COM 858912108 49 850 SH DEFINED 12 0 850 0 STERIS CORP COM 859152100 363 15270 SH DEFINED 11 0 0 15270 STERIS CORP COM 859152100 43 1800 SH DEFINED 17 0 0 1800 STERIS CORP COM 859152100 228 9600 SH DEFINED 5 0 0 9600 STERIS CORP COM 859152100 17319 727980 SH DEFINED 3 542450 0 185530 STERIS CORP COM 859152100 2725 114531 SH DEFINED 12 0 114531 0 STERIS CORP COM 859152100 11259 473260 SH DEFINED 2 452235 0 21025 STERLING BANCSHARES INC COM 858907108 88 5950 SH DEFINED 12 0 5950 0 STERLING CONSTRUCTION CO INC COM 859241101 20 764 SH DEFINED 12 0 764 0 STERLING FINL CORP COM 859317109 1216 60325 SH DEFINED 12 0 60325 0 STERLING FINL CORP COM 859317109 113 5600 SH DEFINED 3 3100 0 2500 STERLING FINL CORP WASH COM 859319105 18 799 SH DEFINED 12 0 799 0 STERLING FINL CORP WASH COM 859319105 164 7260 SH DEFINED 11 0 0 7260 STERLING FINL CORP WASH COM 859319105 4968 220324 SH DEFINED 6 208708 0 11616 STEWART & STEVENSON SVCS INC COM 860342104 1201 50355 SH DEFINED 12 0 50355 0 STEWART ENTERPRISES INC CL A 860370105 29 4385 SH DEFINED 12 0 4385 0 STEWART INFORMATION SVCS COR COM 860372101 19 375 SH DEFINED 12 0 375 0 STEWART INFORMATION SVCS COR COM 860372101 14802 289100 SH DEFINED 6 280400 0 8700 STEWART INFORMATION SVCS COR COM 860372101 7895 154190 SH DEFINED 3 41880 0 112310 STEWART W P & CO LTD COM G84922106 8 350 SH DEFINED 11 0 0 350 STEWART W P & CO LTD COM G84922106 381 17080 SH DEFINED 12 0 17080 0 STIFEL FINL CORP COM 860630102 39 1100 SH DEFINED 12 0 1100 0 STILLWATER MNG CO COM 86074Q102 9 1005 SH DEFINED 12 0 1005 0 STILLWATER MNG CO COM 86074Q102 2 214 SH DEFINED 9 214 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 909 52595 SH DEFINED 12 0 52595 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 63 SH DEFINED 6 63 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 31 1815 SH DEFINED 11 0 0 1815 STONE ENERGY CORP COM 861642106 202 3303 SH DEFINED 12 0 3303 0 STONE ENERGY CORP COM 861642106 2173 35593 SH DEFINED 2 35593 0 0 STONE ENERGY CORP COM 861642106 74828 1225888 SH DEFINED 6 1198183 0 27705 STONERIDGE INC COM 86183P102 3520 428250 SH DEFINED 6 404050 0 24200 STORA ENSO CORP SPON ADR REP R 86210M106 8776 634563 SH DEFINED 5 0 0 634563 STRATEGIC DISTR INC COM NEW 862701307 0 3 SH DEFINED 12 0 3 0 STRATEGIC GLOBAL INCOME FD COM 862719101 62 5069 SH DEFINED 12 0 5069 0 STRATEGIC HOTEL CAP INC COM 86272T106 6904 378119 SH DEFINED 3 269019 0 109100 STRATEX NETWORKS INC COM 86279T109 7 2818 SH DEFINED 9 2818 0 0 STRATOS INTERNATIONAL INC COM NEW 863100202 0 2 SH DEFINED 12 0 2 0 STRATTEC SEC CORP COM 863111100 3513 67750 SH DEFINED 6 64450 0 3300 STRATUS PPTYS INC COM NEW 863167201 8 411 SH DEFINED 12 0 411 0 STRAYER ED INC COM 863236105 7 70 SH DEFINED 12 0 70 0 STREETTRACKS GOLD TR GOLD SHS 863307104 671 14360 SH DEFINED 12 0 14360 0 STREETTRACKS GOLD TR GOLD SHS 863307104 30 645 SH DEFINED 17 0 0 645 STREETTRACKS GOLD TR GOLD SHS 863307104 4 95 SH DEFINED 9 95 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 117 2500 SH DEFINED 2 2500 0 0 STREETTRACKS SER TR DJ SML CAP VAL 86330E406 591 9525 SH DEFINED 12 0 9525 0 STRIDE RITE CORP COM 863314100 19 1500 SH DEFINED 11 0 0 1500 STRIDE RITE CORP COM 863314100 396 30920 SH DEFINED 3 30920 0 0 STRIDE RITE CORP COM 863314100 12 900 SH DEFINED 1 0 0 900 STRIDE RITE CORP COM 863314100 5071 395799 SH DEFINED 6 380977 0 14822 STRYKER CORP COM 863667101 502 10155 SH DEFINED 5 9440 0 715 STRYKER CORP COM 863667101 18 370 SH DEFINED 9 370 0 0 STRYKER CORP COM 863667101 404 8180 SH DEFINED 17 4980 0 3200 STRYKER CORP COM 863667101 158 3200 SH DEFINED 2 3200 0 0 STRYKER CORP COM 863667101 366 7413 SH DEFINED 11 350 0 7063 STRYKER CORP COM 863667101 22951 464307 SH DEFINED 1 10000 0 454307 STRYKER CORP COM 863667101 4422 89463 SH DEFINED 12 0 89463 0 STUDENT LN CORP COM 863902102 36 150 SH DEFINED 12 0 150 0 STURM RUGER & CO INC COM 864159108 73 7980 SH DEFINED 12 0 7980 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 370 12889 SH DEFINED 12 0 12889 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH DEFINED 7 1 0 0 SUEZ SPONSORED ADR 864686100 3279 112980 SH DEFINED 11 97485 15495 0 SUFFOLK BANCORP COM 864739107 13 400 SH DEFINED 11 0 0 400 SUFFOLK BANCORP COM 864739107 0 6 SH DEFINED 12 0 6 0 SUMMA INDS COM 86562T105 4 500 SH DEFINED 11 0 0 500 SUMMA INDS COM 86562T105 440 58291 SH DEFINED 6 54691 0 3600 SUMMIT BK CORP GA COM 866013105 919 62000 SH DEFINED 1 58700 0 3300 SUN BANCORP INC COM 86663B102 4 210 SH DEFINED 12 0 210 0 SUN BANCORP INC COM 86663B102 169 8000 SH DEFINED 11 0 0 8000 SUN COMMUNITIES INC COM 866674104 21 650 SH DEFINED 2 650 0 0 SUN COMMUNITIES INC COM 866674104 21 650 SH DEFINED 11 0 0 650 SUN HYDRAULICS CORP COM 866942105 15 600 SH DEFINED 12 0 600 0 SUN LIFE FINL INC COM 866796105 332 8850 SH DEFINED 3 5480 0 3370 SUN LIFE FINL INC COM 866796105 24310 646367 SH DEFINED 7 646367 0 0 SUN LIFE FINL INC COM 866796105 109 2902 SH DEFINED 12 0 2902 0 SUN MICROSYSTEMS INC COM 866810104 387 98500 SH DEFINED 7 98500 0 0 SUN MICROSYSTEMS INC COM 866810104 119 30251 SH DEFINED 17 10850 0 19401 SUN MICROSYSTEMS INC COM 866810104 2347 598678 SH DEFINED 12 0 598678 0 SUN MICROSYSTEMS INC COM 866810104 267 68148 SH DEFINED 2 67548 0 600 SUN MICROSYSTEMS INC COM 866810104 46 11722 SH DEFINED 11 3000 0 8722 SUN MICROSYSTEMS INC COM 866810104 153 38870 SH DEFINED 6 38870 0 0 SUN MICROSYSTEMS INC COM 866810104 126 32121 SH DEFINED 9 32121 0 0 SUN MICROSYSTEMS INC COM 866810104 5338 1358204 SH DEFINED 5 727436 0 630768 SUN MICROSYSTEMS INC COM 866810104 11869 3019976 SH DEFINED 4 3019976 0 0 SUNCOR ENERGY INC COM 867229106 49684 818850 SH DEFINED 7 818850 0 0 SUNCOR ENERGY INC COM 867229106 732 12093 SH DEFINED 12 0 12093 0 SUNOCO INC COM 86764P109 1183 15132 SH DEFINED 12 0 15132 0 SUNOCO INC COM 86764P109 288 3678 SH DEFINED 9 3678 0 0 SUNOCO INC COM 86764P109 78 1000 SH DEFINED 11 0 0 1000 SUNOCO INC COM 86764P109 125 1600 SH DEFINED 4 1600 0 0 SUNOCO INC COM 86764P109 3317 42420 SH DEFINED 3 42420 0 0 SUNOCO INC COM 86764P109 225 2880 SH DEFINED 6 2880 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3563 92190 SH DEFINED 3 88300 0 3890 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 455 11760 SH DEFINED 12 0 11760 0 SUNOPTA INC COM 8676EP108 12 2500 SH DEFINED 12 0 2500 0 SUNRISE SENIOR LIVING INC COM 86768K106 33 500 SH DEFINED 9 500 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 11 167 SH DEFINED 11 0 0 167 SUNRISE SENIOR LIVING INC COM 86768K106 2136 32000 SH DEFINED 32000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 3613 54130 SH DEFINED 12 0 54130 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 23 950 SH DEFINED 9 950 0 0 SUNTERRA CORP COM NEW 86787D208 76 5760 SH DEFINED 3 5760 0 0 SUNTRUST BKS INC COM 867914103 14728 212062 SH DEFINED 12 0 212062 0 SUNTRUST BKS INC COM 867914103 10 150 SH DEFINED 6 150 0 0 SUNTRUST BKS INC COM 867914103 882 12694 SH DEFINED 2 12694 0 0 SUNTRUST BKS INC COM 867914103 797 11480 SH DEFINED 17 7860 0 3620 SUNTRUST BKS INC COM 867914103 71 1026 SH DEFINED 9 1026 0 0 SUNTRUST BKS INC COM 867914103 148 2126 SH DEFINED 11 300 0 1826 SUNTRUST BKS INC COM 867914103 262 3775 SH DEFINED 5 3400 0 375 SUNTRUST BKS INC COM 867914103 102 1470 SH DEFINED 3 1130 0 340 SUNTRUST BKS INC COM 867914103 4370 62923 SH DEFINED 1 20247 0 42676 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 1 1100 SH DEFINED 12 0 1100 0 SUPERGEN INC COM 868059106 6 1000 SH DEFINED 12 0 1000 0 SUPERIOR ENERGY SVCS INC COM 868157108 23 1000 SH DEFINED 12 0 1000 0 SUPERIOR ENERGY SVCS INC COM 868157108 55370 2398013 SH DEFINED 3 1928723 0 469290 SUPERIOR ESSEX INC COM 86815V105 635 35267 SH DEFINED 3 35267 0 0 SUPERIOR ESSEX INC COM 86815V105 891 49500 SH DEFINED 6 43300 0 6200 SUPERIOR INDS INTL INC COM 868168105 8363 388600 SH DEFINED 6 372000 0 16600 SUPERIOR INDS INTL INC COM 868168105 18 850 SH DEFINED 12 0 850 0 SUPERIOR UNIFORM GP INC COM 868358102 161 12500 SH DEFINED 12 0 12500 0 SUPERTEL HOSPITALITY INC MD COM 868526104 19 4000 SH DEFINED 9 4000 0 0 SUPERTEX INC COM 868532102 3 90 SH DEFINED 12 0 90 0 SUPERVALU INC COM 868536103 9 280 SH DEFINED 11 0 0 280 SUPERVALU INC COM 868536103 366 11752 SH DEFINED 12 0 11752 0 SUPERVALU INC COM 868536103 14453 464440 SH DEFINED 6 464440 0 0 SUPERVALU INC COM 868536103 284 9125 SH DEFINED 5 5575 0 3550 SUPREME INDS INC CL A 868607102 993 105700 SH DEFINED 6 99900 0 5800 SURMODICS INC COM 868873100 9 244 SH DEFINED 11 0 0 244 SURMODICS INC COM 868873100 17 450 SH DEFINED 2 450 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 27 1125 SH DEFINED 11 300 0 825 SUSQUEHANNA BANCSHARES INC P COM 869099101 5347 222500 SH DEFINED 6 222500 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 10 420 SH DEFINED 9 420 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 438 18210 SH DEFINED 12 0 18210 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 243 10093 SH DEFINED 4 10093 0 0 SUSSEX BANCORP COM 869245100 215 15000 SH DEFINED 1 15000 0 0 SVB FINL GROUP COM 78486Q101 365 7500 SH DEFINED 11 0 0 7500 SVB FINL GROUP COM 78486Q101 233 4800 SH DEFINED 3 4800 0 0 SWIFT ENERGY CO COM 870738101 39425 861747 SH DEFINED 3 751407 0 110340 SWIFT ENERGY CO COM 870738101 1981 43311 SH DEFINED 12 0 43311 0 SWIFT TRANSN CO COM 870756103 24673 1393932 SH DEFINED 3 1133532 0 260400 SWIFT TRANSN CO COM 870756103 10915 616645 SH DEFINED 6 601345 0 15300 SWIFT TRANSN CO COM 870756103 22 1250 SH DEFINED 12 0 1250 0 SWISS HELVETIA FD INC COM 870875101 15 1000 SH DEFINED 12 0 1000 0 SWISSCOM AG SPONSORED ADR 871013108 29 885 SH DEFINED 11 0 0 885 SYBASE INC COM 871130100 46705 1994249 SH DEFINED 3 1713529 0 280720 SYBASE INC COM 871130100 535 22850 SH DEFINED 11 0 0 22850 SYBASE INC COM 871130100 3016 128789 SH DEFINED 12 0 128789 0 SYBASE INC COM 871130100 297 12700 SH DEFINED 5 0 0 12700 SYBRON DENTAL SPECIALTIES IN COM 871142105 51 1215 SH DEFINED 11 0 0 1215 SYBRON DENTAL SPECIALTIES IN COM 871142105 5122 123193 SH DEFINED 3 90483 0 32710 SYBRON DENTAL SPECIALTIES IN COM 871142105 1012 24333 SH DEFINED 12 0 24333 0 SYCAMORE NETWORKS INC COM 871206108 1 229 SH DEFINED 12 0 229 0 SYKES ENTERPRISES INC COM 871237103 2588 217470 SH DEFINED 3 127520 0 89950 SYMANTEC CORP COM 871503108 6973 307714 SH DEFINED 12 0 307714 0 SYMANTEC 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879868107 196 4800 SH DEFINED 2 4800 0 0 TEMPLE INLAND INC COM 879868107 3128 76566 SH DEFINED 12 0 76566 0 TEMPLETON DRAGON FD INC COM 88018T101 2167 110869 SH DEFINED 12 0 110869 0 TEMPLETON DRAGON FD INC COM 88018T101 8067 412633 SH DEFINED 5 209005 0 203628 TEMPLETON EMERG MKTS INCOME COM 880192109 1906 139657 SH DEFINED 12 0 139657 0 TEMPLETON EMERGING MKTS FD I COM 880191101 430 21700 SH DEFINED 12 0 21700 0 TEMPLETON GLOBAL INCOME FD COM 880198106 202 23300 SH DEFINED 12 0 23300 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 225 4000 SH DEFINED 12 0 4000 0 TEMPUR PEDIC INTL INC COM 88023U101 26 2175 SH DEFINED 12 0 2175 0 TEMPUR PEDIC INTL INC COM 88023U101 5 400 SH DEFINED 17 400 0 0 TEMPUR PEDIC INTL INC COM 88023U101 15101 1275710 SH DEFINED 6 1239545 0 36165 TENET HEALTHCARE CORP COM 88033G100 12500 1113123 SH DEFINED 6 935673 1140 176310 TENET HEALTHCARE CORP COM 88033G100 1574 140167 SH DEFINED 12 0 140167 0 TENET HEALTHCARE CORP COM 88033G100 6 562 SH DEFINED 9 562 0 0 TENGASCO INC COM NEW 88033R205 5 10000 SH DEFINED 12 0 10000 0 TENNANT CO COM 880345103 633 15446 SH DEFINED 12 0 15446 0 TENNECO AUTOMOTIVE INC COM 880349105 1 62 SH DEFINED 12 0 62 0 TENNECO AUTOMOTIVE INC COM 880349105 3012 172040 SH DEFINED 3 92330 0 79710 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1577 38836 SH DEFINED 12 0 38836 0 TERADYNE INC COM 880770102 4 270 SH DEFINED 17 0 0 270 TERADYNE INC COM 880770102 34 2090 SH DEFINED 12 0 2090 0 TERAYON COMMUNICATION SYS COM 880775101 2001 513181 SH DEFINED 3 484081 0 29100 TERAYON COMMUNICATION SYS COM 880775101 16 4000 SH DEFINED 12 0 4000 0 TEREX CORP NEW COM 880779103 20 400 SH DEFINED 11 0 0 400 TEREX CORP NEW COM 880779103 75633 1530096 SH DEFINED 3 1141966 0 388130 TEREX CORP NEW COM 880779103 40 800 SH DEFINED 12 0 800 0 TERRA INDS INC COM 880915103 16224 2439650 SH DEFINED 3 1926550 0 513100 TERRA INDS INC COM 880915103 35 5210 SH DEFINED 12 0 5210 0 TESORO CORP COM 881609101 195 2905 SH DEFINED 12 0 2905 0 TESSCO 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150 0 TEXAS INDS INC COM 882491103 11 200 SH DEFINED 9 200 0 0 TEXAS INSTRS INC COM 882508104 19907 587227 SH DEFINED 17 201486 0 385741 TEXAS INSTRS INC COM 882508104 805 23739 SH DEFINED 11 5180 0 18559 TEXAS INSTRS INC COM 882508104 18044 532260 SH DEFINED 12 0 532260 0 TEXAS INSTRS INC COM 882508104 180 5309 SH DEFINED 1 0 0 5309 TEXAS INSTRS INC COM 882508104 213 6557 SH DEFINED 9 6557 0 0 TEXAS INSTRS INC COM 882508104 6780 200000 SH DEFINED 8 200000 0 0 TEXAS INSTRS INC COM 882508104 10340 305006 SH DEFINED 3 302896 0 2110 TEXAS INSTRS INC COM 882508104 2679 79036 SH DEFINED 2 67236 0 11800 TEXAS INSTRS INC COM 882508104 14 400 SH DEFINED 4 400 0 0 TEXAS INSTRS INC COM 882508104 882 26010 SH DEFINED 5 21900 0 4110 TEXAS REGL BANCSHARES INC CL A VTG 882673106 7751 269223 SH DEFINED 1 52595 0 216628 TEXAS REGL BANCSHARES INC CL A VTG 882673106 122 4222 SH DEFINED 12 0 4222 0 TEXAS UTD BANCSHARES INC COM 882838105 682 34881 SH DEFINED 6 33281 0 1600 TEXTRON INC COM 883203101 59 825 SH DEFINED 11 0 0 825 TEXTRON INC COM 883203101 14 200 SH DEFINED 2 200 0 0 TEXTRON INC COM 883203101 36005 502019 SH DEFINED 6 502019 0 0 TEXTRON INC COM 883203101 967 13482 SH DEFINED 5 9232 0 4250 TEXTRON INC COM 883203101 2807 39140 SH DEFINED 12 0 39140 0 TEXTRON INC COM 883203101 4916 68541 SH DEFINED 3 67541 0 1000 TEXTRON INC COM 883203101 681 9500 SH DEFINED 9 9500 0 0 TEXTRON INC COM 883203101 436 6080 SH DEFINED 17 4070 0 2010 TF FINL CORP COM 872391107 11 400 SH DEFINED 11 0 0 400 THAI CAP FD INC COM NEW 882905201 5 500 SH DEFINED 17 0 0 500 THAI FD INC COM 882904105 69 7000 SH DEFINED 12 0 7000 0 THE BANK HOLDINGS INC COM 88331E104 100 5000 SH DEFINED 1 5000 0 0 THERAGENICS CORP COM 883375107 4 1500 SH DEFINED 12 0 1500 0 THERMO ELECTRON CORP COM 883556102 226 7300 SH DEFINED 6 7300 0 0 THERMO ELECTRON CORP COM 883556102 522 16902 SH DEFINED 12 0 16902 0 THERMO ELECTRON CORP COM 883556102 171 5537 SH DEFINED 17 0 0 5537 THERMO ELECTRON CORP COM 883556102 51 1635 SH DEFINED 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886423102 31323 647233 SH DEFINED 6 551913 510 94810 TIDEWATER INC COM 886423102 41 850 SH DEFINED 11 0 0 850 TIDEWATER INC COM 886423102 8 175 SH DEFINED 9 175 0 0 TIDEWATER INC COM 886423102 9 190 SH DEFINED 3 190 0 0 TIDEWATER INC COM 886423102 2625 53940 SH DEFINED 12 0 53940 0 TIERONE CORP COM 88650R108 26 1000 SH DEFINED 11 0 0 1000 TIERONE CORP COM 88650R108 2326 88390 SH DEFINED 3 75490 0 12900 TIFFANY & CO NEW COM 886547108 2632 66174 SH DEFINED 17 7900 0 58274 TIFFANY & CO NEW COM 886547108 8 200 SH DEFINED 9 200 0 0 TIFFANY & CO NEW COM 886547108 3947 99255 SH DEFINED 12 0 99255 0 TIFFANY & CO NEW COM 886547108 29 725 SH DEFINED 11 225 0 500 TIFFANY & CO NEW COM 886547108 12126 308529 SH DEFINED 6 263904 285 44340 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 31 SH DEFINED 11 0 0 31 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 11 SH DEFINED 9 11 0 0 TIMBERLAND BANCORP INC COM 887098101 956 41200 SH DEFINED 6 39500 0 1700 TIMBERLAND BANCORP INC COM 887098101 22 950 SH DEFINED 12 0 950 0 TIMBERLAND CO CL A 887100105 14 400 SH DEFINED 11 0 0 400 TIMBERLAND CO CL A 887100105 16788 496994 SH DEFINED 3 439444 0 57550 TIMBERLAND CO CL A 887100105 7 200 SH DEFINED 9 200 0 0 TIMBERLAND CO CL A 887100105 11539 341600 SH DEFINED 6 335700 0 5900 TIMBERLAND CO CL A 887100105 4534 134223 SH DEFINED 12 0 134223 0 TIME WARNER INC COM 887317105 9 500 SH DEFINED 6 500 0 0 TIME WARNER INC COM 887317105 5886 325000 SH DEFINED 7 325000 0 0 TIME WARNER INC COM 887317105 719742 39742815 SH DEFINED 8 32764715 0 6978100 TIME WARNER INC COM 887317105 158756 8766187 SH DEFINED 10 4847587 0 3918600 TIME WARNER INC COM 887317105 857 47339 SH DEFINED 11 850 0 46489 TIME WARNER INC COM 887317105 9526 526011 SH DEFINED 3 521731 0 4280 TIME WARNER INC COM 887317105 1310 72355 SH DEFINED 5 45205 0 27150 TIME WARNER INC COM 887317105 10177 561978 SH DEFINED 17 88931 0 473047 TIME WARNER INC COM 887317105 9199 507930 SH DEFINED 2 506020 0 1910 TIME WARNER INC COM 887317105 16836 929653 SH DEFINED 12 0 929653 0 TIME WARNER INC COM 887317105 2970 164075 SH DEFINED 9 164075 0 0 TIME WARNER INC COM 887317105 79 4348 SH DEFINED 1 0 0 4348 TIMKEN CO COM 887389104 4965 167577 SH DEFINED 3 84727 0 82850 TIMKEN CO COM 887389104 284 9596 SH DEFINED 12 0 9596 0 TIMKEN CO COM 887389104 24 800 SH DEFINED 2 800 0 0 TIMKEN CO COM 887389104 11952 403370 SH DEFINED 6 396770 0 6600 TITAN INTL INC ILL COM 88830M102 6926 504434 SH DEFINED 3 421854 0 82580 TITAN PHARMACEUTICALS INC DE COM 888314101 2 1000 SH DEFINED 12 0 1000 0 TITANIUM METALS CORP COM NEW 888339207 2184 55200 SH DEFINED 3 55200 0 0 TIVO INC COM 888706108 4 800 SH DEFINED 12 0 800 0 TJX COS INC NEW COM 872540109 4 200 SH DEFINED 6 200 0 0 TJX COS INC NEW COM 872540109 12902 630000 SH DEFINED 8 630000 0 0 TJX COS INC NEW COM 872540109 5026 245430 SH DEFINED 12 0 245430 0 TJX COS INC NEW COM 872540109 1 50 SH DEFINED 1 0 0 50 TJX COS INC NEW COM 872540109 34 1676 SH DEFINED 11 0 0 1676 TJX COS INC NEW COM 872540109 507 24770 SH DEFINED 17 21365 0 3405 TJX COS INC NEW COM 872540109 16 767 SH DEFINED 9 767 0 0 TLC VISION CORP COM 872549100 7 1000 SH DEFINED 12 0 1000 0 TNS INC COM 872960109 315 13000 SH DEFINED 3 13000 0 0 TODCO CL A 88889T107 12 285 SH DEFINED 11 0 0 285 TODCO CL A 88889T107 11011 264000 SH DEFINED 3 229540 0 34460 TOFUTTI BRANDS INC COM 88906B105 2 500 SH DEFINED 1 0 0 500 TOLL BROTHERS INC COM 889478103 1837 41130 SH DEFINED 3 31530 0 9600 TOLL BROTHERS INC COM 889478103 326 7290 SH DEFINED 12 0 7290 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 0 5 SH DEFINED 12 0 5 0 TOMKINS PLC SPONSORED ADR 890030208 101 4900 SH DEFINED 2 4900 0 0 TOO INC COM 890333107 12 424 SH DEFINED 12 0 424 0 TOO INC COM 890333107 32147 1171967 SH DEFINED 3 985247 0 186720 TOOTSIE ROLL INDS INC COM 890516107 592 18655 SH DEFINED 2 18655 0 0 TOOTSIE ROLL INDS INC COM 890516107 25 772 SH DEFINED 9 772 0 0 TOOTSIE ROLL INDS INC COM 890516107 22 690 SH DEFINED 11 2 0 688 TOOTSIE ROLL INDS INC COM 890516107 698 21978 SH DEFINED 12 0 21978 0 TOPPS INC COM 890786106 85 10300 SH DEFINED 11 0 0 10300 TOPPS INC COM 890786106 57 6925 SH DEFINED 12 0 6925 0 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 3 500 SH DEFINED 11 500 0 0 TORCHMARK CORP COM 891027104 8322 157520 SH DEFINED 6 157520 0 0 TOREADOR RES CORP COM 891050106 11 300 SH DEFINED 12 0 300 0 TORO CO COM 891092108 7795 212060 SH DEFINED 3 147650 0 64410 TORO CO COM 891092108 2 58 SH DEFINED 11 0 0 58 TORO CO COM 891092108 257 7000 SH DEFINED 6 7000 0 0 TORO CO COM 891092108 7 200 SH DEFINED 12 0 200 0 TORO CO COM 891092108 29 800 SH DEFINED 9 800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 87 1765 SH DEFINED 12 0 1765 0 TORONTO DOMINION BK ONT COM NEW 891160509 85473 1730645 SH DEFINED 7 1730645 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 143 6032 SH DEFINED 12 0 6032 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 131 4150 SH DEFINED 12 0 4150 0 TOTAL S A SPONSORED ADR 89151E109 393 2896 SH DEFINED 11 896 0 2000 TOTAL S A SPONSORED ADR 89151E109 7568 55724 SH DEFINED 17 36659 0 19065 TOTAL S A SPONSORED ADR 89151E109 1112 8206 SH DEFINED 6 8206 0 0 TOTAL S A SPONSORED ADR 89151E109 11436 84201 SH DEFINED 2 84101 0 100 TOTAL SYS SVCS INC COM 891906109 927 39772 SH DEFINED 12 0 39772 0 TOTAL SYS SVCS INC COM 891906109 7 300 SH DEFINED 11 0 0 300 TOWER GROUP INC COM 891777104 325 21500 SH DEFINED 3 10700 0 10800 TOWN & CTRY TR SH BEN INT 892081100 119 4100 SH DEFINED 12 0 4100 0 TOWN & CTRY TR SH BEN INT 892081100 22 750 SH DEFINED 11 750 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62512 684277 SH DEFINED 6 595247 335 88695 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 461 SH DEFINED 11 400 0 61 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2697 29201 SH DEFINED 17 19679 0 9522 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 200 SH DEFINED 2 200 0 0 TRACK DATA CORP COM NEW 891918203 17 5044 SH DEFINED 12 0 5044 0 TRACTOR SUPPLY CO COM 892356106 8600 188390 SH DEFINED 3 145560 0 42830 TRACTOR SUPPLY CO COM 892356106 828 18142 SH DEFINED 12 0 18142 0 TRACTOR SUPPLY CO COM 892356106 11 238 SH DEFINED 11 0 0 238 TRADESTATION GROUP INC COM 89267P105 975 96120 SH DEFINED 3 35320 0 60800 TRAFFIX INC COM 892721101 1 200 SH DEFINED 12 0 200 0 TRAMMELL CROW CO COM 89288R106 20 800 SH DEFINED 11 0 0 800 TRAMMELL CROW CO COM 89288R106 1343 54400 SH DEFINED 3 54400 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 747 94700 SH DEFINED 6 93400 0 1300 TRANSACTION SYS ARCHITECTS COM 893416107 5641 202551 SH DEFINED 6 201781 0 770 TRANSACTION SYS ARCHITECTS COM 893416107 70 2500 SH DEFINED 12 0 2500 0 TRANSACTION SYS ARCHITECTS COM 893416107 13822 496290 SH DEFINED 3 368140 0 128150 TRANSAMERICA INCOME SHS INC COM 893506105 129 5800 SH DEFINED 12 0 5800 0 TRANSATLANTIC HLDGS INC COM 893521104 6062 106354 SH DEFINED 17 7821 0 98533 TRANSATLANTIC HLDGS INC COM 893521104 119 2080 SH DEFINED 6 2080 0 0 TRANSATLANTIC HLDGS INC COM 893521104 55 971 SH DEFINED 1 0 0 971 TRANSATLANTIC HLDGS INC COM 893521104 136 2385 SH DEFINED 12 0 2385 0 TRANSATLANTIC HLDGS INC COM 893521104 160 2812 SH DEFINED 11 0 0 562 TRANSCANADA CORP COM 89353D107 29385 960670 SH DEFINED 7 960670 0 0 TRANSCANADA CORP COM 89353D107 2117 69298 SH DEFINED 12 0 69298 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 315 SH DEFINED 9 315 0 0 TRANSMETA CORP DEL COM 89376R109 1 600 SH DEFINED 12 0 600 0 TRANSMONTAIGNE INC COM 893934109 5237 655400 SH DEFINED 6 619100 0 36300 TRANSMONTAIGNE INC COM 893934109 533 66670 SH DEFINED 3 66670 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 32 1200 SH DEFINED 3 1200 0 0 TRANSOCEAN INC ORD G90078109 695 11335 SH DEFINED 12 0 11335 0 TRANSOCEAN INC ORD G90078109 17032 277808 SH DEFINED 6 222498 255 55055 TRANSOCEAN INC ORD G90078109 333 5437 SH DEFINED 2 5437 0 0 TRANSOCEAN INC ORD G90078109 3912 63810 SH DEFINED 11 52225 11585 0 TRANSOCEAN INC ORD G90078109 7817 127500 SH DEFINED 8 127500 0 0 TRANSOCEAN INC ORD G90078109 84 1382 SH DEFINED 9 1382 0 0 TRANSOCEAN INC ORD G90078109 39 637 SH DEFINED 17 0 0 637 TRANSOCEAN INC ORD G90078109 37 600 SH DEFINED 4 600 0 0 TRANSWITCH CORP COM 894065101 6 3200 SH DEFINED 12 0 3200 0 TREDEGAR CORP COM 894650100 2995 230200 SH DEFINED 6 218000 0 12200 TREEHOUSE FOODS INC COM 89469A104 69 2570 SH DEFINED 12 0 2570 0 TREEHOUSE FOODS INC COM 89469A104 108 4046 SH DEFINED 9 4046 0 0 TREEHOUSE FOODS INC COM 89469A104 20 760 SH DEFINED 17 460 0 300 TREEHOUSE FOODS INC COM 89469A104 0 15 SH DEFINED 11 0 0 15 TREX INC COM 89531P105 1062 44235 SH DEFINED 12 0 44235 0 TRI CONTL CORP COM 895436103 608 33289 SH DEFINED 12 0 33289 0 TRI VY CORP COM 895735108 10 1000 SH DEFINED 12 0 1000 0 TRIAD GTY INC COM 895925105 31 800 SH DEFINED 12 0 800 0 TRIAD GTY INC COM 895925105 14040 357974 SH DEFINED 6 346774 0 11200 TRIAD HOSPITALS INC COM 89579K109 2544 56200 SH DEFINED 6 56200 0 0 TRIAD HOSPITALS INC COM 89579K109 679 15000 SH DEFINED 17 15000 0 0 TRIAD HOSPITALS INC COM 89579K109 3 69 SH DEFINED 2 0 0 69 TRIAD HOSPITALS INC COM 89579K109 3271 72256 SH DEFINED 3 68956 0 3300 TRIAD HOSPITALS INC COM 89579K109 148 3277 SH DEFINED 12 0 3277 0 TRIARC COS INC CL B SER 1 895927309 790 51712 SH DEFINED 12 0 51712 0 TRIARC COS INC CL A 895927101 438 26100 SH DEFINED 12 0 26100 0 TRIBUNE CO NEW COM 896047107 3598 106158 SH DEFINED 17 30572 0 75586 TRIBUNE CO NEW COM 896047107 151 4450 SH DEFINED 6 4450 0 0 TRIBUNE CO NEW COM 896047107 4 109 SH DEFINED 9 109 0 0 TRIBUNE CO NEW COM 896047107 339 10000 SH DEFINED 4 10000 0 0 TRIBUNE CO NEW COM 896047107 654 19299 SH DEFINED 12 0 19299 0 TRIBUNE CO NEW COM 896047107 30 880 SH DEFINED 2 880 0 0 TRIBUNE CO NEW COM 896047107 246 7272 SH DEFINED 11 0 0 7272 TRICO BANCSHARES COM 896095106 947 44000 SH DEFINED 12 0 44000 0 TRICO BANCSHARES COM 896095106 1291 59971 SH DEFINED 6 59571 0 400 TRIDENT MICROSYSTEMS INC COM 895919108 22 700 SH DEFINED 11 0 0 700 TRIKON TECHNOLOGIES INC COM NEW 896187408 1 400 SH DEFINED 12 0 400 0 TRIMBLE NAVIGATION LTD COM 896239100 10 300 SH DEFINED 2 300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 677 20100 SH DEFINED 3 0 0 20100 TRIMBLE NAVIGATION LTD COM 896239100 476 14140 SH DEFINED 12 0 14140 0 TRIMERIS INC COM 896263100 32 2100 SH DEFINED 12 0 2100 0 TRINITY INDS INC COM 896522109 516 12750 SH DEFINED 6 12750 0 0 TRINITY INDS INC COM 896522109 203 5025 SH DEFINED 12 0 5025 0 TRIPATH IMAGING INC COM 896942109 1 100 SH DEFINED 12 0 100 0 TRIPATH IMAGING INC COM 896942109 1278 181000 SH DEFINED 3 166200 0 14800 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 500 SH DEFINED 12 0 500 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 459 SH DEFINED 11 0 0 459 TRIUMPH GROUP INC NEW COM 896818101 716 19250 SH DEFINED 12 0 19250 0 TRIUMPH GROUP INC NEW COM 896818101 33 900 SH DEFINED 11 0 0 900 TRIZEC PROPERTIES INC COM 89687P107 44 1915 SH DEFINED 12 0 1915 0 TRIZEC PROPERTIES INC COM 89687P107 3431 149092 SH DEFINED 9 149092 0 0 TRIZEC PROPERTIES INC COM 89687P107 513 22253 SH DEFINED 17 0 0 22253 TRUE RELIGION APPAREL INC COM 89784N104 228 13700 SH DEFINED 12 0 13700 0 TRUSTCO BK CORP N Y COM 898349105 36 2900 SH DEFINED 11 0 0 2900 TRUSTCO BK CORP N Y COM 898349105 2468 196985 SH DEFINED 12 0 196985 0 TRUSTCO BK CORP N Y COM 898349105 7 550 SH DEFINED 9 550 0 0 TRUSTMARK CORP COM 898402102 34491 1238446 SH DEFINED 6 1203446 0 35000 TRUSTMARK CORP COM 898402102 1223 43900 SH DEFINED 12 0 43900 0 TRUSTREET PPTYS INC PFD CV A 898404207 55 2401 SH DEFINED 12 0 2401 0 TRUSTREET PPTYS INC COM 898404108 25 1588 SH DEFINED 12 0 1588 0 TRUSTREET PPTYS INC COM 898404108 23 1500 SH DEFINED 2 1500 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3303 112566 SH DEFINED 3 71566 0 41000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3 100 SH DEFINED 12 0 100 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6676 227550 SH DEFINED 6 224950 0 2600 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 122 8890 SH DEFINED 12 0 8890 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 9352 259626 SH DEFINED 3 221176 0 38450 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 180 5000 SH DEFINED 12 0 5000 0 TSR INC COM 872885108 352 68400 SH DEFINED 6 64600 0 3800 TTM TECHNOLOGIES INC COM 87305R109 3830 535700 SH DEFINED 6 504300 0 31400 TUMBLEWEED COMMUNICATIONS CO COM 899690101 4 1000 SH DEFINED 12 0 1000 0 TUPPERWARE CORP COM 899896104 37895 1663500 SH DEFINED 6 1623700 0 39800 TUPPERWARE CORP COM 899896104 124 5465 SH DEFINED 12 0 5465 0 TUPPERWARE CORP COM 899896104 16 705 SH DEFINED 11 0 0 705 TUPPERWARE CORP COM 899896104 19142 840310 SH DEFINED 3 650720 0 189590 TURKISH INVT FD INC COM 900145103 10 500 SH DEFINED 12 0 500 0 TUT SYSTEMS COM 901103101 2 505 SH DEFINED 12 0 505 0 TVI CORP NEW COM 872916101 426 106500 SH DEFINED 12 0 106500 0 TWEETER HOME ENTMT GROUP INC COM 901167106 3 1000 SH DEFINED 12 0 1000 0 TXU CORP COM 873168108 11 100 SH DEFINED 9 100 0 0 TXU CORP COM 873168108 14 691 SH DEFINED 11 691 0 0 TXU CORP COM 873168108 5136 45500 SH DEFINED 6 45500 0 0 TXU CORP COM 873168108 11 100 SH DEFINED 2 100 0 0 TXU CORP COM 873168108 122 1085 SH DEFINED 17 285 0 800 TXU CORP COM 873168108 28222 250020 SH DEFINED 3 247740 0 2280 TXU CORP COM 873168108 1707 15125 SH DEFINED 12 0 15125 0 TYCO INTL LTD NEW COM 902124106 242295 8700000 SH DEFINED 13 8700000 0 0 TYCO INTL LTD NEW NOTE 11/1 902124AC0 1155 15000 SH DEFINED 12 0 15000 0 TYCO INTL LTD NEW COM 902124106 710 25495 SH DEFINED 9 25495 0 0 TYCO INTL LTD NEW COM 902124106 12388 444816 SH DEFINED 12 0 444816 0 TYCO INTL LTD NEW COM 902124106 22847 820372 SH DEFINED 4 820372 0 0 TYCO INTL LTD NEW COM 902124106 11409 409641 SH DEFINED 5 218519 0 191122 TYCO INTL LTD NEW COM 902124106 1046 37557 SH DEFINED 3 35207 0 2350 TYCO INTL LTD NEW COM 902124106 2658 95441 SH DEFINED 2 94309 0 1132 TYCO INTL LTD NEW COM 902124106 1827304 65612350 SH DEFINED 8 54063250 0 11549100 TYCO INTL LTD NEW COM 902124106 435453 15635658 SH DEFINED 10 9105758 0 6529900 TYCO INTL LTD NEW COM 902124106 730 26201 SH DEFINED 11 0 1511 24690 TYCO INTL LTD NEW COM 902124106 2915 108780 SH DEFINED 6 106260 0 2520 TYCO INTL LTD NEW COM 902124106 1239 44480 SH DEFINED 17 9565 0 34915 TYCO INTL LTD NEW COM 902124106 903 32425 SH DEFINED 7 32425 0 0 TYLER TECHNOLOGIES INC COM 902252105 98 11892 SH DEFINED 17 0 0 11892 TYLER TECHNOLOGIES INC COM 902252105 12 1400 SH DEFINED 12 0 1400 0 TYSON FOODS INC CL A 902494103 21 1169 SH DEFINED 2 1169 0 0 TYSON FOODS INC CL A 902494103 162 8960 SH DEFINED 6 8960 0 0 TYSON FOODS INC CL A 902494103 159 8832 SH DEFINED 12 0 8832 0 TYSON FOODS INC CL A 902494103 9177 508421 SH DEFINED 3 405561 0 102860 TYSON FOODS INC CL A 902494103 49 2700 SH DEFINED 9 2700 0 0 U S G CORP COM NEW 903293405 68 995 SH DEFINED 12 0 995 0 U S G CORP COM NEW 903293405 60937 886737 SH DEFINED 3 723037 0 163700 U S G CORP COM NEW 903293405 11 164 SH DEFINED 11 0 0 164 U S PHYSICAL THERAPY INC COM 90337L108 1421 78270 SH DEFINED 3 56250 0 22020 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 1987 170400 SH DEFINED 6 161200 0 9200 U S XPRESS ENTERPRISES INC CL A 90338N103 895 76759 SH DEFINED 12 0 76759 0 U STORE IT TR COM 91274F104 1127 55599 SH DEFINED 12 0 55599 0 UAP HLDG CORP COM 903441103 3998 220910 SH DEFINED 3 157710 0 63200 UAP HLDG CORP COM 903441103 107 5900 SH DEFINED 12 0 5900 0 UAP HLDG CORP COM 903441103 13 700 SH DEFINED 11 0 0 700 UBIQUITEL INC COM 903474302 6012 687858 SH DEFINED 3 538258 0 149600 UBS AG NAMEN AKT H8920M855 146 1708 SH DEFINED 12 0 1708 0 UBS AG NAMEN AKT H8920M855 5 60 SH DEFINED 11 0 0 60 UBS AG NAMEN AKT H8920M855 1284 15020 SH DEFINED 3 15020 0 0 UBS AG NAMEN AKT H8920M855 39 460 SH DEFINED 17 460 0 0 UCBH HOLDINGS INC COM 90262T308 1 50 SH DEFINED 12 0 50 0 UCBH HOLDINGS INC COM 90262T308 46 2500 SH DEFINED 1 0 0 2500 UGI CORP NEW COM 902681105 19069 677406 SH DEFINED 3 519586 0 157820 UGI CORP NEW COM 902681105 7 260 SH DEFINED 12 0 260 0 UGI CORP NEW COM 902681105 0 2 SH DEFINED 7 2 0 0 UGI CORP NEW COM 902681105 51 1800 SH DEFINED 9 1800 0 0 UICI COM 902737105 34188 949680 SH DEFINED 6 906980 0 42700 UICI COM 902737105 27196 755437 SH DEFINED 3 628857 0 126580 UIL HLDG CORP COM 902748102 52 1000 SH DEFINED 17 1000 0 0 UIL HLDG CORP COM 902748102 314 6010 SH DEFINED 12 0 6010 0 UIL HLDG CORP COM 902748102 14 275 SH DEFINED 11 0 0 275 ULTRA PETROLEUM CORP COM 903914109 28 500 SH DEFINED 2 500 0 0 ULTRA PETROLEUM CORP COM 903914109 10066 176976 SH DEFINED 12 0 176976 0 ULTRALIFE BATTERIES INC COM 903899102 16 1200 SH DEFINED 11 0 0 1200 ULTRALIFE BATTERIES INC COM 903899102 1169 90468 SH DEFINED 12 0 90468 0 ULTRATECH INC COM 904034105 16 1000 SH DEFINED 11 0 0 1000 UMB FINL CORP COM 902788108 34 523 SH DEFINED 12 0 523 0 UMB FINL CORP COM 902788108 3286 50029 SH DEFINED 6 50029 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 4760 90500 SH DEFINED 3 84500 0 6000 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 279 5300 SH DEFINED 6 0 0 5300 UNICO AMERN CORP COM 904607108 511 54378 SH DEFINED 6 50978 0 3400 UNIFI INC COM 904677101 1 175 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