-----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, UMXEfXKIdhkMxh3PBys0hmYqy1qBAWpxcnELiAYXKMrWDtLI7MqXEUYK1JZGgO5j CoCBKKmdN7/7/HMQ/ZmOuA== 0000895662-04-000046.txt : 20040217 0000895662-04-000046.hdr.sgml : 20040216 20040217084327 ACCESSION NUMBER: 0000895662-04-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040217 EFFECTIVENESS DATE: 20040217 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: 04602579 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 lm.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: December 31, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Legg Mason, Inc. Address: 100 Light Street Baltimore, MD 21202 13F File Number: 28-1700 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter L. Bain Title: Executive Vice President Phone: 410-454-3227 Signature, Place, and Date of Signing: Peter L. Bain Baltimore, MD February 13, 2004 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: 13 Form13F Information Table Entry Total: 8003 Form13F Information Table Value Total: $59,817,457 (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 Advisors 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 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 15 1400 SH DEF 12 1400 1838 BD-DEB TRADING FD COM 282520105 22 1151 SH DEF 12 1151 1ST SOURCE CORP COM 336901103 47 2181 SH DEF 2 2181 21ST CENTY INS GROUP COM 90130N103 184 13400 SH DEF 3 13400 3COM CORP COM 885535104 111 13630 SH DEF 12 13630 3COM CORP COM 885535104 123 15000 SH DEF 15000 3COM CORP COM 885535104 666 81480 SH DEF 6 81480 3COM CORP COM 885535104 20 2900 SH DEF 11 2900 3M CO COM 88579Y101 3788 44554 SH DEF 2 43754 800 3M CO COM 88579Y101 9773 114934 SH DEF 3 112634 2300 3M CO COM 88579Y101 60 702 SH DEF 4 702 0 0 3M CO COM 88579Y101 2726 34888 SH DEF 11 21264 12168 1456 3M CO COM 88579Y101 1862 21898 SH DEF 5 17638 4260 3M CO COM 88579Y101 1383 16262 SH DEF 1 3000 13262 3M CO COM 88579Y101 8783 103297 SH DEF 12 103297 3M CO COM 88579Y101 212 1930 SH DEF 7 1930 4 KIDS ENTMT INC COM 350865101 3362 129200 SH DEF 3 76670 52530 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 38 3476.86 SH DEF 12 3476.86 7-ELEVEN INC COM NEW 817826209 11 700 SH DEF 12 700 7-ELEVEN INC COM NEW 817826209 4254 265060 SH DEF 3 144460 120600 A C MOORE ARTS & CRAFTS INC COM 00086T103 29 1500 SH DEF 12 1500 A D C TELECOMMUNICATIONS COM 000886101 99 33185 SH DEF 12 33185 A D C TELECOMMUNICATIONS COM 000886101 118 39800 SH DEF 5 36800 3000 A S V INC COM 001963107 2842 76300 SH DEF 3 72760 3540 AAR CORP COM 000361105 10488 700837 SH DEF 6 690037 195 10605 ABB LTD SPONSORED ADR 000375204 51 10000 SH DEF 10000 ABBEY NATL PLC GDR 002920809 77 2828 SH DEF 12 2828 ABBEY NATL PLC GDR 002920809 57 2075 SH DEF 2 2075 ABBOTT LABS COM 002824100 1506 33795 SH DEF 11 17633 1568 14594 ABBOTT LABS COM 002824100 6844 146870 SH DEF 1 146870 ABBOTT LABS COM 002824100 12090 259437 SH DEF 4 259437 0 0 ABBOTT LABS COM 002824100 9317 199933 SH DEF 5 132268 67665 ABBOTT LABS COM 002824100 319 5300 SH DEF 7 5300 ABBOTT LABS COM 002824100 18797 403359 SH DEF 12 403359 ABBOTT LABS COM 002824100 305 6788 SH DEF 9 6788 ABBOTT LABS COM 002824100 18839 404274 SH DEF 3 395274 9000 ABBOTT LABS COM 002824100 26015 558266 SH DEF 2 533471 24795 ABC BANCORP COM 000400101 1323 82200 SH DEF 6 79000 3200 ABER DIAMOND CORP COM 002893105 188 4000 SH DEF 7 4000 ABERCROMBIE & FITCH CO CL A 002896207 37 1410 SH DEF 11 750 660 ABERCROMBIE & FITCH CO CL A 002896207 144 5810 SH DEF 12 5810 ABERCROMBIE & FITCH CO CL A 002896207 41573 1683357 SH DEF 6 1664930 460 17967 ABERDEEN ASIA PACIFIC INCOM COM 003009107 5361 844252 SH DEF 12 844252.15 ABERDEEN GLOBAL INCOME FD IN COM 003013109 26 1800 SH DEF 12 1800 ABGENIX INC COM 00339B107 1172 94035 SH DEF 12 94035 ABIGAIL ADAMS NATL BANCORP I COM 003390101 60 3300 SH DEF 11 1650 1650 ABIGAIL ADAMS NATL BANCORP I COM 003390101 425 22349 SH DEF 12 22349 ABIOMED INC COM 003654100 93 13400 SH DEF 12 13400 ABITIBI-CONSOLIDATED INC COM 003924107 30453 2936690 SH DEF 7 2936690 ABITIBI-CONSOLIDATED INC COM 003924107 191 23510 SH DEF 12 23510 ABLE LABORATORIES INC COM NEW 00371N407 15 833 SH DEF 12 833 ABM INDS INC COM 000957100 21 1200 SH DEF 12 1200 ACACIA RESH CORP ACACIA TCH COM 003881307 5 863 SH DEF 12 863 ACACIA RESH CORP COMBIMTRX COM 003881208 2 481 SH DEF 12 481 ACADIA RLTY TR COM SH BEN INT 004239109 106 8500 SH DEF 2 8500 ACCENTURE LTD BERMUDA CL A G1150G111 5098 193700 SH DEF 8 163500 30200 ACCENTURE LTD BERMUDA CL A G1150G111 13 500 SH DEF 2 500 ACCENTURE LTD BERMUDA CL A G1150G111 83829 3185000 SH DEF 10 3185000 ACCENTURE LTD BERMUDA CL A G1150G111 536 20350 SH DEF 3 10300 10050 ACCENTURE LTD BERMUDA CL A G1150G111 10 390 SH DEF 11 90 300 ACCENTURE LTD BERMUDA CL A G1150G111 244 9274 SH DEF 12 9274 ACCENTURE LTD BERMUDA CL A G1150G111 350 13300 SH DEF 9 13300 ACCESS PHARMACEUTICALS INC COM NEW 00431M209 809 154333 SH DEF 5 15000 139333 ACCESS PHARMACEUTICALS INC COM NEW 00431M209 52 10000 SH DEF 12 10000 ACCREDO HEALTH INC COM 00437V104 17 525 SH DEF 2 525 ACCREDO HEALTH INC COM 00437V104 4476 141610 SH DEF 3 107910 33700 ACCREDO HEALTH INC COM 00437V104 39 1236 SH DEF 12 1236 ACCREDO HEALTH INC COM 00437V104 256 8100 SH DEF 5 7300 800 ACE CASH EXPRESS INC COM 004403101 2244 105400 SH DEF 6 101500 3900 ACE LTD ORD G0070K103 32086 774650 SH DEF 6 767850 6800 ACE LTD ORD G0070K103 788 19023 SH DEF 12 19023 ACE LTD ORD G0070K103 1752 42300 SH DEF 3 42300 ACE LTD ORD G0070K103 1064 25700 SH DEF 5 24700 1000 ACM GOVT OPPORTUNITY FD INC COM 000918102 19 2065 SH DEF 12 2065 ACM INCOME FUND INC COM 000912105 1836 213960 SH DEF 12 213960.58 ACM MANAGED DLR INCOME FD COM 000949107 8 1000 SH DEF 12 1000 ACM MANAGED INCOME FD INC COM 000919100 2 500 SH DEF 12 500 ACM MUN SECS INCOME FD INC COM 000942102 60 5106 SH DEF 12 5106 ACTION PRODS INTL INC COM 004920104 39 12000 SH DEF 12 12000 ACTIVISION INC NEW COM NEW 004930202 12 770 SH DEF 11 770 ACTIVISION INC NEW COM NEW 004930202 49 2666 SH DEF 12 2666 ACTIVISION INC NEW COM NEW 004930202 3680 202100 SH DEF 6 202100 ACTUANT CORP CL A NEW 00508X203 6889 190300 SH DEF 3 113900 76400 ACTUANT CORP CL A NEW 00508X203 217 6000 SH DEF 5 6000 ACUITY BRANDS INC COM 00508Y102 21 800 SH DEF 2 800 ACUITY BRANDS INC COM 00508Y102 144 5600 SH DEF 12 5600 ACUITY BRANDS INC COM 00508Y102 9 475 SH DEF 11 475 ACUITY BRANDS INC COM 00508Y102 32706 1267660 SH DEF 3 959160 308500 ACUITY BRANDS INC COM 00508Y102 10003 387700 SH DEF 6 374300 13400 ACXIOM CORP COM 005125109 11417 614800 SH DEF 8 400100 214700 ACXIOM CORP COM 005125109 55710 3000000 SH DEF 13 3000000 ACXIOM CORP COM 005125109 1024 55133 SH DEF 12 55133 ACXIOM CORP COM 005125109 74280 4000000 SH DEF 10 4000000 ADAMS EXPRESS CO COM 006212104 366 29491 SH DEF 12 29491.9 ADAPTEC INC COM 00651F108 20 2250 SH DEF 12 2250 ADE CORP MASS COM 00089C107 3774 203800 SH DEF 3 179470 24330 ADECCO SA SPONSORED ADR 006754105 902 56000 SH DEF 6 8450 47550 ADMINISTAFF INC COM 007094105 15814 909920 SH DEF 3 619870 290050 ADOBE SYS INC COM 00724F101 63 1600 SH DEF 2 1600 ADOBE SYS INC COM 00724F101 298 7595 SH DEF 12 7595 ADVANCED AUTO PARTS INC COM 00751Y106 9842 120910 SH DEF 3 117590 3320 ADVANCED AUTO PARTS INC COM 00751Y106 57 700 SH DEF 12 700 ADVANCED DIGITAL INFORMATION COM 007525108 4 300 SH DEF 12 300 ADVANCED DIGITAL INFORMATION COM 007525108 11325 808930 SH DEF 3 663940 144990 ADVANCED ENERGY INDS COM 007973100 8 300 SH DEF 12 300 ADVANCED FIBRE COMMUNICATION COM 00754A105 2 100 SH DEF 12 100 ADVANCED FIBRE COMMUNICATION COM 00754A105 1672 82960 SH DEF 6 82960 ADVANCED MARKETING SVCS INC COM 00753T105 2 200 SH DEF 12 200 ADVANCED MEDICAL OPTICS INC COM 00763M108 14 711 SH DEF 2 711 ADVANCED MEDICAL OPTICS INC COM 00763M108 15139 770450 SH DEF 3 761200 9250 ADVANCED MEDICAL OPTICS INC COM 00763M108 4 208 SH DEF 12 208 ADVANCED MEDICAL OPTICS INC COM 00763M108 0 2 SH DEF 1 2 ADVANCED MICRO DEVICES INC COM 007903107 879 59000 SH DEF 2 59000 ADVANCED MICRO DEVICES INC COM 007903107 529 35500 SH DEF 6 15200 20300 ADVANCED MICRO DEVICES INC COM 007903107 358 24000 SH DEF 12 24000 ADVANCED NEUROMODULATION SYS COM 00757t101 382 8300 SH DEF 9 8300 ADVANCED NEUROMODULATION SYS COM 00757T101 17 375 SH DEF 12 375 ADVANCED PHOTONIX INC CL A 00754E107 7 3450 SH DEF 12 3450 ADVANCEPCS COM 00790K109 45 850 SH DEF 12 850 ADVANCIS PHARMACEUTICALS COR COM 00764L109 30 4000 SH DEF 12 4000 ADVANCIS PHARMACEUTICALS COR COM 00764L109 13 1700 SH DEF 1 1700 ADVANTA CORP CL A 007942105 1772 137040 SH DEF 6 128040 9000 ADVANTA CORP CL A 007942105 14 1095.54 SH DEF 12 1095.54 ADVENT CLAYMORE CV SECS & IN COM 00764C109 519 19708.01 SH DEF 12 19708.01 ADVENT SOFTWARE INC COM 007974108 61 3520 SH DEF 4 3520 0 0 ADVO INC COM 007585102 31743 999480 SH DEF 3 784655 214825 AEGON N V ORD AMER REG 007924103 86 5824 SH DEF 2 5824 AEGON N V ORD AMER REG 007924103 182 13760 SH DEF 11 3631 3249 6880 AEROPOSTALE COM 007865108 35 1260 SH DEF 12 1260 AEROPOSTALE COM 007865108 11789 429950 SH DEF 3 311980 117970 AES CORP COM 00130H105 327515 34694400 SH DEF 8 20121900 14572500 AES CORP COM 00130H105 637773 67560698 SH DEF 10 58738507 8822191 AES CORP COM 00130H105 5796 613957 SH DEF 12 613957 AES CORP COM 00130H105 11 1300 SH DEF 11 650 650 AES CORP COM 00130H105 348 36836 SH DEF 5 36836 AES CORP COM 00130H105 75520 8000000 SH DEF 13 8000000 AES CORP COM 00130H105 1567 166000 SH DEF 201000 AES CORP COM 00130H105 37 3927 SH DEF 2 3077 850 AES TR III PFD CV 6.75% 00808N202 108 2700 SH DEF 11 1350 1350 AES TR III PFD CV 6.75% 00808N202 309 7150 SH DEF 12 7150 AETHER SYS INC COM 00808V105 98 20616 SH DEF 12 20616 AETHER SYS INC COM 00808v105 272 57270 SH DEF 4 57270 0 0 AETHER SYS INC COM 00808V105 0 11 SH DEF 11 11 AETNA INC NEW COM 00817Y108 71 1100 SH DEF 11 700 200 200 AETNA INC NEW COM 00817y108 81 1200 SH DEF 4 1200 0 0 AETNA INC NEW COM 00817Y108 9 135 SH DEF 2 0 135 AETNA INC NEW COM 00817Y108 452 6693 SH DEF 12 6693 AETNA INC NEW COM 00817Y108 577 8540 SH DEF 6 8540 AEW REAL ESTATE INCOME FD COM 00104H107 63 3500 SH DEF 12 3500 AFFILIATED COMPUTER SERVICES CL A 008190100 1362 25000 SH DEF 3 13100 11900 AFFILIATED COMPUTER SERVICES CL A 008190100 293 5380 SH DEF 12 5380 AFFILIATED COMPUTER SERVICES CL A 008190100 16 300 SH DEF 4 300 0 0 AFFILIATED MANAGERS GROUP COM 008252108 125 1800 SH DEF 3 1100 700 AFFYMETRIX INC COM 00826T108 71 2900 SH DEF 12 2900 AFFYMETRIX INC COM 00826T108 1400 56890 SH DEF 3 55780 1110 AFFYMETRIX INC COM 00826T108 71 2900 SH DEF 2 2900 AFLAC INC COM 001055102 3715 102680 SH DEF 3 102680 AFLAC INC COM 001055102 30 920 SH DEF 11 600 320 AFLAC INC COM 001055102 3495 96605 SH DEF 2 96605 AFLAC INC COM 001055102 2276 62902.53 SH DEF 12 62902.53 AFTERMARKET TECHNOLOGY CORP COM 008318107 5153 375570 SH DEF 6 359970 15600 AG SVCS AMER INC COM 001250109 245 28900 SH DEF 6 28900 AGCO CORP COM 001084102 130 7000 SH DEF 11 3500 3500 AGCO CORP COM 001084102 990 49150 SH DEF 12 49150 AGCO CORP COM 001084102 211 10500 SH DEF 6 10500 AGERE SYS INC CL B 00845V209 1 223 SH DEF 1 223 AGERE SYS INC CL B 00845V209 3 1043 SH DEF 2 778 265 AGERE SYS INC CL A 00845V100 0 40 SH DEF 2 29 11 AGERE SYS INC CL A 00845V100 0 8 SH DEF 1 8 AGERE SYS INC CL A 00845V100 351 115200 SH DEF 3 115200 AGERE SYS INC CL A 00845V100 5904 1935900 SH DEF 6 1935900 AGERE SYS INC CL B 00845V209 86 29723 SH DEF 12 29723 AGERE SYS INC CL A 00845V100 38 12502 SH DEF 12 12502 AGILE SOFTWARE CORP DEL COM 00846X105 10 1000 SH DEF 12 1000 AGILENT TECHNOLOGIES INC COM 00846U101 11 380 SH DEF 1 380 AGILENT TECHNOLOGIES INC COM 00846U101 1089 37257 SH DEF 12 37257 AGILENT TECHNOLOGIES INC COM 00846U101 8078 276269 SH DEF 6 276269 AGILENT TECHNOLOGIES INC COM 00846U101 1609 55040 SH DEF 2 54812 228 AGILENT TECHNOLOGIES INC COM 00846u101 178 6100 SH DEF 4 6100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 79 3080 SH DEF 11 3080 AGILYSYS INC COM 00847J105 3 250 SH DEF 12 250 AGILYSYS INC COM 00847J105 6 500 SH DEF 2 500 AGL RES INC COM 001204106 113 3950 SH DEF 11 925 1050 1975 AGL RES INC COM 001204106 25069 861490 SH DEF 6 846990 14500 AGL RES INC COM 001204106 1573 54060 SH DEF 12 54060 AGL RES INC COM 001204106 2159 74200 SH DEF 3 74200 AGNICO EAGLE MINES LTD COM 008474108 5 300 SH DEF 7 300 AGREE REALTY CORP COM 008492100 25 900 SH DEF 12 900 AGRIUM INC COM 008916108 5491 333610 SH DEF 3 267860 65750 AGRIUM INC COM 008916108 17608 823200 SH DEF 7 823200 AIM SELECT REAL ESTATE INCM SHS 00888R107 242 14595.52 SH DEF 12 14595.52 AIR PRODS & CHEMS INC COM 009158106 1547 29285.63 SH DEF 12 29285.63 AIR PRODS & CHEMS INC COM 009158106 115 2175 SH DEF 2 2175 AIR PRODS & CHEMS INC COM 009158106 533 10875 SH DEF 11 10750 125 AIR PRODS & CHEMS INC COM 009158106 17829 337490 SH DEF 6 332140 5350 AIR PRODS & CHEMS INC COM 009158106 775 14675 SH DEF 5 11675 3000 AIR PRODS & CHEMS INC COM 009158106 143 2700 SH DEF 4 2700 0 0 AIR T INC COM 009207101 1 200 SH DEF 12 200 AIRGAS INC COM 009363102 71 3300 SH DEF 12 3300 AIRNET COMMUNICATIONS CORP COM 00941P106 0 500 SH DEF 12 500 AIRNET SYS INC COM 009417106 50 13200 SH DEF 6 13200 AIRTRAN HLDGS INC COM 00949P108 34 2850 SH DEF 12 2850 AIRTRAN HLDGS INC COM 00949P108 111 9300 SH DEF 6 9300 AK STL HLDG CORP COM 001547108 28 5431 SH DEF 12 5431 AKAMAI TECHNOLOGIES INC COM 00971T101 24 2240 SH DEF 12 2240 AKSYS LTD COM 010196103 3 300 SH DEF 12 300 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 82 1850 SH DEF 2 1850 AKZO NOBEL NV SPONSORED ADR 010199305 7288 190525 SH DEF 6 182135 8390 AKZO NOBEL NV SPONSORED ADR 010199305 92 2410 SH DEF 2 2410 ALABAMA NATL BANCORP DELA COM 010317105 452 8603 SH DEF 2 8603 ALABAMA NATL BANCORP DELA COM 010317105 1542 29350 SH DEF 3 17450 11900 ALARIS MEDICAL SYSTEMS INC COM 011637105 21531 1415610 SH DEF 3 1165180 250430 ALBANY INTL CORP CL A 012348108 3060 90252 SH DEF 6 90252 ALBANY INTL CORP CL A 012348108 34199 1008830 SH DEF 3 799120 209710 ALBANY MOLECULAR RESH INC COM 012423109 8815 587259 SH DEF 6 565859 21400 ALBEMARLE CORP COM 012653101 79 2742 SH DEF 11 1992 750 ALBERTO CULVER CO CL B CONV 013068101 168 2746 SH DEF 11 2746 ALBERTO CULVER CO CL B CONV 013068101 1333 21130 SH DEF 12 21130 ALBERTSONS INC COM 013104104 238031 10509100 SH DEF 8 6140000 4369100 ALBERTSONS INC COM 013104104 16 700 SH DEF 2 700 ALBERTSONS INC COM 013104104 58 2570 SH DEF 9 2570 ALBERTSONS INC COM 013104104 4611 203556 SH DEF 12 203556.83 ALBERTSONS INC COM 013104104 488609 21572121 SH DEF 10 18811213 2760908 ALBERTSONS INC COM 013104104 345 11800 SH DEF 7 11800 ALBERTSONS INC COM 013104104 461 20340 SH DEF 6 20340 ALBERTSONS INC COM 013104104 273 12662 SH DEF 11 6925 456 5281 ALCAN INC COM 013716105 57576 950565 SH DEF 7 950565 ALCAN INC COM 013716105 1286 27400 SH DEF 3 25200 2200 ALCAN INC COM 013716105 18 375 SH DEF 12 375 ALCATEL SPONSORED ADR 013904305 231 17985 SH DEF 2 17985 ALCATEL SPONSORED ADR 013904305 67 5400 SH DEF 11 5400 ALCOA INC COM 013817101 6 145 SH DEF 4 145 0 0 ALCOA INC COM 013817101 211 5558 SH DEF 2 4458 1100 ALCOA INC COM 013817101 3302 86893 SH DEF 12 86893.65 ALCOA INC COM 013817101 34911 918697 SH DEF 6 863212 55485 ALCOA INC COM 013817101 6753 137500 SH DEF 7 137500 ALCOA INC COM 013817101 233 7210 SH DEF 11 4285 600 2325 ALCOA INC COM 013817101 13118 345200 SH DEF 3 339100 6100 ALCON INC COM SHS H01301102 18 300 SH DEF 4 300 0 0 ALCON INC COM SHS H01301102 17 275 SH DEF 11 275 ALCON INC COM SHS H01301102 35 570 SH DEF 12 570 ALDERWOODS GROUP INC COM 014383103 182 19300 SH DEF 3 19300 ALEXANDER & BALDWIN INC COM 014482103 19289 571497 SH DEF 6 565182 160 6155 ALEXANDER & BALDWIN INC COM 014482103 45 1325 SH DEF 12 1325 ALEXION PHARMACEUTICALS INC COM 015351109 3 200 SH DEF 12 200 ALEXION PHARMACEUTICALS INC COM 015351109 17 1000 SH DEF 2 1000 ALFA CORP COM 015385107 1824 141815 SH DEF 6 139756 2059 ALIGN TECHNOLOGY INC COM 016255101 20 1200 SH DEF 12 1200 ALIGN TECHNOLOGY INC COM 016255101 5 300 SH DEF 2 0 300 ALKERMES INC COM 01642t108 11 850 SH DEF 4 850 0 0 ALKERMES INC COM 01642T108 2 130 SH DEF 2 130 ALL AMERICAN SEMICONDUCTOR I COM NEW 016557407 3 700 SH DEF 12 700 ALLEGHANY CORP DEL COM 017175100 8132 36545 SH DEF 6 35945 600 ALLEGHENY ENERGY INC COM 017361106 25145 1970613 SH DEF 6 1846463 124150 ALLEGHENY ENERGY INC COM 017361106 270 21126 SH DEF 12 21126.37 ALLEGHENY ENERGY INC COM 017361106 2 200 SH DEF 11 200 ALLEGHENY ENERGY INC COM 017361106 7 555 SH DEF 2 555 ALLEGHENY TECHNOLOGIES INC COM 01741R102 26 2000 SH DEF 2 2000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 144 10926 SH DEF 12 10926 ALLEGIANT BANCORP INC COM 017476102 14 500 SH DEF 12 500 ALLEGIANT BANCORP INC COM 017476102 188 6700 SH DEF 6 6700 ALLERGAN INC COM 018490102 206 2650 SH DEF 11 2650 ALLERGAN INC COM 018490102 188 2446 SH DEF 2 2446 ALLERGAN INC COM 018490102 88 1145 SH DEF 12 1145 ALLERGAN INC COM 018490102 2287 29775 SH DEF 1 29775 ALLETE INC COM 018522102 247 8978 SH DEF 11 878 8100 ALLETE INC COM 018522102 24 800 SH DEF 2 800 ALLETE INC COM 018522102 46 1500 SH DEF 6 1500 ALLETE INC COM 018522102 325 10620 SH DEF 3 6600 4020 ALLETE INC COM 018522102 9 300 SH DEF 12 300 ALLIANCE BANCORP NEW ENG INC COM 01852Q109 4 100 SH DEF 12 100 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 2336 64447 SH DEF 9 64447 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 1792 53086 SH DEF 12 53086 ALLIANCE DATA SYSTEMS CORP COM 018581108 270 10000 SH DEF 11 10000 ALLIANCE GAMING CORP COM NEW 01859P609 1554 63035 SH DEF 12 63035 ALLIANCE IMAGING INC COM NEW 018606202 2258 610400 SH DEF 6 578000 32400 ALLIANCE NATL MUN INCOME FD COM 01864U106 167 11878 SH DEF 12 11878.37 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1160 33735 SH DEF 12 33735 ALLIANCE WORLD DLR GV FD II COM 01879R106 228 17500 SH DEF 12 17500 ALLIANCE WORLD DLR GV FD INC COM 018796102 178 13034 SH DEF 12 13034 ALLIANT ENERGY CORP COM 018802108 10644 427450 SH DEF 6 427450 ALLIANT ENERGY CORP COM 018802108 3101 124535 SH DEF 12 124535.92 ALLIANT ENERGY CORP COM 018802108 111 4675 SH DEF 11 1825 2850 ALLIANT TECHSYSTEMS INC COM 018804104 2426 42000 SH DEF 3 42000 ALLIANT TECHSYSTEMS INC COM 018804104 103 1787 SH DEF 12 1787 ALLIANT TECHSYSTEMS INC COM 018804104 129 2233 SH DEF 2 2200 33 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 16920 1330305 SH DEF 6 1161225 169080 ALLIED CAP CORP NEW COM 01903Q108 4276 153377 SH DEF 12 153377.56 ALLIED CAP CORP NEW COM 01903Q108 92 3500 SH DEF 11 1750 1750 ALLIED CAP CORP NEW COM 01903Q108 179 6420 SH DEF 6 6420 ALLIED DEFENSE GROUP INC COM 019118108 5 200 SH DEF 12 200 ALLIED DEFENSE GROUP INC COM 019118108 1289 53900 SH DEF 6 51000 2900 ALLIED DEFENSE GROUP INC COM 019118108 24 1000 SH DEF 2 1000 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1524 48030 SH DEF 6 1225 46805 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 105 3300 SH DEF 2 3300 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 3 106 SH DEF 11 106 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 5922 426680 SH DEF 6 426680 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 19 1400 SH DEF 12 1400 ALLMERICA FINL CORP COM 019754100 -59 -1920 SH DEF 12 -1920 ALLMERICA SECS TR SH BEN INT 019921105 226 23135 SH DEF 12 23135 ALLOS THERAPEUTICS INC COM 019777101 7 2000 SH DEF 12 2000 ALLOY INC COM 019855105 8 1500 SH DEF 12 1500 ALLOY INC COM 019855105 1634 313559 SH DEF 6 295659 17900 ALLOY INC COM 019855105 92 17637 SH DEF 5 17637 ALLSTATE CORP COM 020002101 1529 35545 SH DEF 6 35545 ALLSTATE CORP COM 020002101 5535 128671 SH DEF 12 128671.26 ALLSTATE CORP COM 020002101 14480 336590 SH DEF 3 329740 6850 ALLSTATE CORP COM 020002101 365 9075 SH DEF 11 4750 1100 3225 ALLSTATE CORP COM 020002101 315 7332 SH DEF 2 7332 ALLSTREAM INC CL A VTG SHS 02004C105 960 13618 SH DEF 7 13618 ALLTEL CORP COM 020039103 490 10515 SH DEF 4 10515 0 0 ALLTEL CORP COM 020039103 573 12300 SH DEF 3 12300 ALLTEL CORP COM 020039103 8850 190000 SH DEF 10 190000 ALLTEL CORP COM 020039103 1041 21375 SH DEF 9 21375 ALLTEL CORP COM 020039103 125 2687 SH DEF 11 985 196 1506 ALLTEL CORP COM 020039103 389 8355 SH DEF 2 8355 ALLTEL CORP COM 020039103 15357 329692 SH DEF 12 329692.46 ALLTEL CORP CORP UNT 7.75% 020039822 25 500 SH DEF 11 500 ALLTEL CORP CORP UNT 7.75% 020039822 1359 27340 SH DEF 12 27340 ALLTEL CORP CORP UNT 7.75% 020039822 2248 35000 SH DEF 7 35000 ALLTEL CORP COM 020039103 954 20475 SH DEF 5 6750 13725 ALLTEL CORP COM 020039103 2 50 SH DEF 6 50 ALMOST FAMILY INC COM 020409108 54 6000 SH DEF 12 6000 ALPHARMA INC CL A 020813101 90 4500 SH DEF 3 4500 ALPHARMA INC CL A 020813101 31 1550 SH DEF 12 1550 ALTAIR NANOTECHNOLOGIES INC COM 021373105 17 6500 SH DEF 12 6500 ALTERA CORP COM 021441100 157 6900 SH DEF 12 6900 ALTERA CORP COM 021441100 19 840 SH DEF 3 840 ALTERA CORP COM 021441100 7 300 SH DEF 2 300 ALTRIA GROUP INC COM 02209S103 10683 151900 SH DEF 7 151900 ALTRIA GROUP INC COM 02209S103 11415 209763 SH DEF 6 209763 ALTRIA GROUP INC COM 02209S103 1046 19225 SH DEF 5 12450 6775 ALTRIA GROUP INC COM 02209S103 680 13800 SH DEF 11 6600 5075 2125 ALTRIA GROUP INC COM 02209S103 48290 887366 SH DEF 3 869126 18240 ALTRIA GROUP INC COM 02209S103 13609 250074 SH DEF 12 250074.68 ALTRIA GROUP INC COM 02209S103 22856 420000 SH DEF 10 420000 ALTRIA GROUP INC COM 02209S103 2244 41230 SH DEF 2 38620 2610 AMAZON COM INC COM 023135106 1804200 34274309 SH DEF 10 30537899 3736410 AMAZON COM INC COM 023135106 756026 14362200 SH DEF 8 8494100 5868100 AMAZON COM INC COM 023135106 263200 5000000 SH DEF 13 5000000 AMAZON COM INC COM 023135106 1350 25650 SH DEF 9 25650 AMAZON COM INC COM 023135106 550 11098 SH DEF 11 5700 2448 2950 AMAZON COM INC COM 023135106 11076 210413 SH DEF 12 210413 AMAZON COM INC COM 023135106 65 950 SH DEF 7 950 AMB PROPERTY CORP COM 00163T109 26 800 SH DEF 12 800 AMB PROPERTY CORP COM 00163T109 20 600 SH DEF 2 600 AMBAC FINL GROUP INC COM 023139108 364 5247 SH DEF 12 5247 AMBAC FINL GROUP INC COM 023139108 254 3655 SH DEF 6 3655 AMBAC FINL GROUP INC COM 023139108 187 2790 SH DEF 11 2690 100 AMBAC FINL GROUP INC COM 023139108 24 350 SH DEF 2 350 AMBAC FINL GROUP INC COM 023139108 29 325 SH DEF 7 325 AMBASSADORS GROUP INC COM 023177108 329 14016 SH DEF 6 14016 AMC ENTMT INC COM 001669100 2645 173870 SH DEF 3 154370 19500 AMCOL INTL CORP COM 02341W103 8 400 SH DEF 12 400 AMCOL INTL CORP COM 02341W103 288 14200 SH DEF 3 14200 AMCOR LTD ADR NEW 02341R302 60 2400 SH DEF 2 2400 AMDOCS LTD ORD G02602103 192 8559 SH DEF 12 8559 AMDOCS LTD ORD G02602103 89489 3981379 SH DEF 6 3868498 250 112631 AMDOCS LTD ORD G02602103 36274 1613600 SH DEF 10 1613600 AMDOCS LTD ORD G02602103 3093 137600 SH DEF 8 119000 18600 AMDOCS LTD ORD G02602103 32938 1465230 SH DEF 3 1288480 176750 AMEN PPTYS INC COM NEW 023477201 0 75 SH DEF 12 75 AMERADA HESS CORP COM 023551104 133 2306 SH DEF 9 200 2106 AMERADA HESS CORP COM 023551104 166 3128 SH DEF 12 3128 AMERADA HESS CORP COM 023551104 262 4920 SH DEF 6 4920 AMERADA HESS CORP COM 023551104 0 2 SH DEF 1 2 AMERADA HESS CORP PFD CV ACES 7% 023551401 114 2070 SH DEF 12 2070 AMERCO COM 023586100 4 200 SH DEF 12 200 AMEREN CORP COM 023608102 2300 50650 SH DEF 9 50650 AMEREN CORP COM 023608102 1509 32813.92 SH DEF 12 32813.92 AMEREN CORP COM 023608102 14 300 SH DEF 2 300 AMEREN CORP COM 023608102 275 5970 SH DEF 6 5970 AMERIANA BANCORP COM 023613102 10 700 SH DEF 12 700 AMERICA FIRST APT INV INC COM 02363X104 117 10400 SH DEF 12 10400 AMERICA FIRST REAL ESTATE IN UNIT LTD PARTN 02364Y101 13 1468 SH DEF 12 1468 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 223 31000 SH DEF 12 31000 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 101 14000 SH DEF 11 14000 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 140 5124 SH DEF 2 5124 AMERICA SVC GROUP INC COM 02364L109 1993 64530 SH DEF 3 63480 1050 AMERICA WEST HLDG CORP CL B 023657208 10057 811030 SH DEF 3 541116 269914 AMERICAN AXLE & MFG HLDGS IN COM 024061103 17472 432260 SH DEF 3 295010 137250 AMERICAN AXLE & MFG HLDGS IN COM 024061103 20444 505800 SH DEF 6 487100 18700 AMERICAN AXLE & MFG HLDGS IN COM 024061103 16 400 SH DEF 4 400 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 149 5000 SH DEF 8 5000 AMERICAN CAPITAL STRATEGIES COM 024937104 14 475 SH DEF 11 475 AMERICAN CAPITAL STRATEGIES COM 024937104 3713 124899 SH DEF 12 124899.88 AMERICAN CMNTY PPTYS TR COM 02520N106 2 250 SH DEF 12 250 AMERICAN DENTAL PARTNERS COM 025353103 17 1500 SH DEF 6 1500 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6 350 SH DEF 12 350 AMERICAN ECOLOGY CORP COM NEW 025533407 29 3486 SH DEF 12 3486 AMERICAN ELEC PWR INC COM 025537101 1155 37871 SH DEF 12 37871.59 AMERICAN ELEC PWR INC COM 025537101 12024 394100 SH DEF 6 394100 AMERICAN ELEC PWR INC COM 025537101 467 15300 SH DEF 3 15300 AMERICAN ELEC PWR INC COM 025537101 18 600 SH DEF 11 300 300 AMERICAN ELEC PWR INC COM 025537101 903 29600 SH DEF 5 18200 11400 AMERICAN ELEC PWR INC COM 025537101 86 2826 SH DEF 2 2826 AMERICAN EQTY INVT LIFE HLD COM 025676206 15 1500 SH DEF 1500 AMERICAN EXPRESS CO COM 025816109 205 4250 SH DEF 5 1650 2600 AMERICAN EXPRESS CO COM 025816109 12049 249817 SH DEF 12 249817.63 AMERICAN EXPRESS CO COM 025816109 3476 72062 SH DEF 2 68587 3475 AMERICAN EXPRESS CO COM 025816109 1088 22560 SH DEF 4 22560 0 0 AMERICAN EXPRESS CO COM 025816109 12287 254769 SH DEF 6 254769 AMERICAN EXPRESS CO COM 025816109 3734 59900 SH DEF 7 59900 AMERICAN EXPRESS CO COM 025816109 796 17080 SH DEF 11 13076 2848 1156 AMERICAN EXPRESS CO COM 025816109 9384 194578 SH DEF 3 191478 3100 AMERICAN EXPRESS CO COM 025816109 670 13900 SH DEF 1 13900 AMERICAN FINL GROUP INC OHIO COM 025932104 175 7278 SH DEF 11 7278 AMERICAN FINL GROUP INC OHIO COM 025932104 42 1589 SH DEF 2 1589 AMERICAN FINL GROUP INC OHIO COM 025932104 25339 957630 SH DEF 6 937530 20100 AMERICAN FINL GROUP INC OHIO COM 025932104 40 1525 SH DEF 12 1525 AMERICAN FINL RLTY TR COM 02607P305 938 54999 SH DEF 12 54999 AMERICAN GREETINGS CORP CL A 026375105 4 200 SH DEF 12 200 AMERICAN GREETINGS CORP CL A 026375105 13305 608375 SH DEF 6 594475 13900 AMERICAN HEALTHWAYS INC COM 02649V104 33 1400 SH DEF 12 1400 AMERICAN HOME MTG INVT CORP COM 02660R107 31 1365 SH DEF 12 1365 AMERICAN INDEPENDENCE CORP COM NEW 026760405 60 5069 SH DEF 12 5069.88 AMERICAN INTL GROUP INC COM 026874107 10567 159436 SH DEF 4 159436 0 0 AMERICAN INTL GROUP INC COM 026874107 1633 26707 SH DEF 11 9372 12594 4741 AMERICAN INTL GROUP INC COM 026874107 3470 50199 SH DEF 9 50199 AMERICAN INTL GROUP INC COM 026874107 59174 892794 SH DEF 3 873611 19183 AMERICAN INTL GROUP INC COM 026874107 41452 625409 SH DEF 6 594673 30736 AMERICAN INTL GROUP INC COM 026874107 7713 116372 SH DEF 2 115544 828 AMERICAN INTL GROUP INC COM 026874107 19921 300558 SH DEF 12 300558.73 AMERICAN INTL GROUP INC COM 026874107 5140 60000 SH DEF 7 60000 AMERICAN INTL GROUP INC COM 026874107 13185 198924 SH DEF 5 69021 129903 AMERICAN INTL GROUP INC COM 026874107 30212 455821 SH DEF 1 11000 444821 AMERICAN ITALIAN PASTA CO CL A 027070101 79 1878 SH DEF 12 1878 AMERICAN ITALIAN PASTA CO CL A 027070101 177 4400 SH DEF 11 4400 AMERICAN ITALIAN PASTA CO CL A 027070101 6592 157325 SH DEF 1 157325 AMERICAN MED SEC GROUP INC COM 02744P101 10968 489190 SH DEF 3 383590 105600 AMERICAN MED SYS HLDGS INC COM 02744M108 4 179 SH DEF 12 179 AMERICAN MGMT SYS INC COM 027352103 48 3410 SH DEF 11 1705 1705 AMERICAN MGMT SYS INC COM 027352103 173 11500 SH DEF 12 11500 AMERICAN MTG ACCEP CO SH BEN INT 027568104 41 2529 SH DEF 12 2529 AMERICAN NATL BANKSHARES INC COM 027745108 106 4000 SH DEF 12 4000 AMERICAN NATL INS CO COM 028591105 117 1380 SH DEF 6 1380 AMERICAN PAC CORP COM 028740108 51 5350 SH DEF 12 5350 AMERICAN PHARMACEUTICALS PTN COM 02886P109 16 475 SH DEF 12 475 AMERICAN PHYSICIANS CAPITAL COM 028884104 8004 435315 SH DEF 6 428375 190 6750 AMERICAN PWR CONVERSION CORP COM 029066107 78 3200 SH DEF 2 3200 AMERICAN PWR CONVERSION CORP COM 029066107 757 30945 SH DEF 12 30945 AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 42 2467 SH DEF 12 2467 AMERICAN RETIREMENT CORP COM 028913101 0 100 SH DEF 12 100 AMERICAN SCIENCE & ENGR INC COM 029429107 12 1000 SH DEF 2 1000 AMERICAN STD COS INC DEL COM 029712106 286 2840 SH DEF 12 2840 AMERICAN STRATEGIC INCM PTFL COM 030098107 6 420 SH DEF 12 420 AMERICAN STS WTR CO COM 029899101 56 2324 SH DEF 11 1162 1162 AMERICAN STS WTR CO COM 029899101 375 15012 SH DEF 12 15012 AMERICAN SUPERCONDUCTOR CORP COM 030111108 153 11050 SH DEF 12 11050 AMERICAN SUPERCONDUCTOR CORP COM 030111108 15 1050 SH DEF 1 1050 AMERICAN TECHNOLOGY CORP COM NEW 030145205 2 500 SH DEF 12 500 AMERICAN TOWER CORP CL A 029912201 138 12800 SH DEF 5 11200 1600 AMERICAN TOWER CORP CL A 029912201 236 21775 SH DEF 12 21775 AMERICAN WOODMARK CORP COM 030506109 2772 50349 SH DEF 6 50149 200 AMERICAN WOODMARK CORP COM 030506109 21 430 SH DEF 11 430 AMERICANWEST BANCORPORATION COM 03058P109 714 31331 SH DEF 6 31330 1 AMERICREDIT CORP COM 03060R101 63720 4000000 SH DEF 10 4000000 AMERICREDIT CORP COM 03060R101 176823 11100000 SH DEF 13 11100000 AMERICREDIT CORP COM 03060R101 10901 684300 SH DEF 8 487400 196900 AMERICREDIT CORP COM 03060R101 746 46840 SH DEF 12 46840 AMERIGAS PARTNERS L P UNIT L P INT 030975106 256 9125 SH DEF 12 9125 AMERIGAS PARTNERS L P UNIT L P INT 030975106 226 7938 SH DEF 9 7938 AMERIGROUP CORP COM 03073T102 175 4100 SH DEF 3 4100 AMERIGROUP CORP COM 03073T102 4 95 SH DEF 12 95 AMERISERV FINL INC COM 03074A102 2 400 SH DEF 12 400 AMERISOURCEBERGEN CORP COM 03073e105 112 2000 SH DEF 4 2000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 104 1852 SH DEF 12 1852 AMERISTAR CASINOS INC COM 03070Q101 7921 323700 SH DEF 3 249500 74200 AMERN STRATEGIC INCOME PTFL COM 030099105 26 1841 SH DEF 12 1841 AMERON INTL INC COM 030710107 3563 102700 SH DEF 6 97300 5400 AMERON INTL INC COM 030710107 1347 38835 SH DEF 12 38835 AMERUS GROUP CO COM 03072M108 1 39 SH DEF 12 39 AMERUS GROUP CO COM 03072M108 28418 812636 SH DEF 6 786174 26462 AMERUS GROUP CO COM 03072M108 2276 65080 SH DEF 3 21080 44000 AMETEK INC NEW COM 031100100 51 1050 SH DEF 12 1050 AMGEN INC COM 031162100 3458 53881 SH DEF 11 41912 6299 5670 AMGEN INC COM 031162100 1116 18065 SH DEF 5 16150 1915 AMGEN INC COM 031162100 869 10900 SH DEF 7 10900 AMGEN INC COM 031162100 29429 476271 SH DEF 3 467171 9100 AMGEN INC COM 031162100 19380 313593 SH DEF 12 313593 AMGEN INC COM 031162100 3503 56684 SH DEF 2 56194 490 AMGEN INC COM 031162100 21275 344300 SH DEF 1 14852 329448 AMGEN INC COM 031162100 320 5172 SH DEF 4 5172 0 0 AMIS HLDGS INC COM 031538101 1980 108300 SH DEF 3 106490 1810 AMKOR TECHNOLOGY INC COM 031652100 2 100 SH DEF 12 100 AMKOR TECHNOLOGY INC COM 031652100 8068 444790 SH DEF 3 319700 125090 AMN HEALTHCARE SERVICES INC COM 001744101 12160 708600 SH DEF 6 683700 24900 AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 21 2228 SH DEF 2 2228 AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 2 204 SH DEF 12 204 AMPCO-PITTSBURGH CORP COM 032037103 7 500 SH DEF 12 500 AMPHENOL CORP NEW CL A 032095101 1508 23595 SH DEF 12 23595 AMPHENOL CORP NEW CL A 032095101 24136 377540 SH DEF 3 343710 33830 AMR CORP COM 001765106 150 11550 SH DEF 12 11550 AMR CORP COM 001765106 9 686 SH DEF 686 AMREP CORP NEW COM 032159105 1 54 SH DEF 2 54 AMSOUTH BANCORPORATION COM 032165102 23 970 SH DEF 11 585 385 AMSOUTH BANCORPORATION COM 032165102 2889 117929 SH DEF 12 117929.45 AMSOUTH BANCORPORATION COM 032165102 1343 51025 SH DEF 9 1825 49200 AMSOUTH BANCORPORATION COM 032165102 62 2529 SH DEF 1 2529 AMSOUTH BANCORPORATION COM 032165102 1311 53522 SH DEF 6 53522 AMSOUTH BANCORPORATION COM 032165102 7 300 SH DEF 4 300 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 1 200 SH DEF 12 200 AMX CORP NEW COM 00180C105 126 15750 SH DEF 12 15750 AMYLIN PHARMACEUTICALS INC COM 032346108 27 1200 SH DEF 2 1200 AMYLIN PHARMACEUTICALS INC COM 032346108 4 200 SH DEF 12 200 ANADARKO PETE CORP COM 032511107 4897 96000 SH DEF 10 96000 ANADARKO PETE CORP COM 032511107 14230 278956 SH DEF 1 9000 269956 ANADARKO PETE CORP COM 032511107 2169 42530 SH DEF 12 42530 ANADARKO PETE CORP COM 032511107 12264 240414 SH DEF 6 207496 32918 ANADARKO PETE CORP COM 032511107 1174 23011 SH DEF 2 21411 1600 ANADARKO PETE CORP COM 032511107 120 2582 SH DEF 11 2132 150 300 ANALEX CORP COM 032653107 4 1000 SH DEF 12 1000 ANALOG DEVICES INC COM 032654105 5606 122800 SH DEF 1 6500 116300 ANALOG DEVICES INC COM 032654105 192 4198 SH DEF 2 4198 ANALOG DEVICES INC COM 032654105 511 12210 SH DEF 11 12100 110 ANALOG DEVICES INC COM 032654105 19 410 SH DEF 3 410 ANALOG DEVICES INC COM 032654105 1054 23085 SH DEF 12 23085.51 ANALOGIC CORP COM PAR $0.05 032657207 14 340 SH DEF 12 340 ANCHOR BANCORP WIS INC COM 032839102 157 6300 SH DEF 3 6300 ANCHOR BANCORP WIS INC COM 032839102 11819 474663 SH DEF 6 458863 15800 ANDERSONS INC COM 034164103 1231 77100 SH DEF 6 74600 2500 ANDREW CORP COM 034425108 30 2630 SH DEF 12 2630 ANDREW CORP COM 034425108 0 1 SH DEF 3 1 ANDREW CORP COM 034425108 98 8490 SH DEF 6 8490 ANDREW CORP COM 034425108 20 1775 SH DEF 2 1775 ANDRX CORP DEL ANDRX GROUP 034553107 42 1750 SH DEF 12 1750 ANGEION CORP COM 03462H404 0 1 SH DEF 12 1 ANGELICA CORP COM 034663104 4826 219380 SH DEF 3 176680 42700 ANGELICA CORP COM 034663104 39 1750 SH DEF 2 1750 ANGELICA CORP COM 034663104 9 400 SH DEF 12 400 ANGIOTECH PHARMACEUTICALS IN COM 034918102 7338 159900 SH DEF 3 123010 36890 ANGLO AMERN PLC ADR 03485P102 5965 269935 SH DEF 6 258120 11815 ANGLOGOLD LTD SPONSORED ADR 035128206 47 1000 SH DEF 2 1000 ANHEUSER BUSCH COS INC COM 035229103 9342 177337 SH DEF 12 177337.11 ANHEUSER BUSCH COS INC COM 035229103 170 2500 SH DEF 7 2500 ANHEUSER BUSCH COS INC COM 035229103 5292 100460 SH DEF 3 98460 2000 ANHEUSER BUSCH COS INC COM 035229103 561 10647 SH DEF 5 4352 6295 ANHEUSER BUSCH COS INC COM 035229103 28684 544488 SH DEF 2 534088 10400 ANHEUSER BUSCH COS INC COM 035229103 6896 134820 SH DEF 11 115692 18133 995 ANIXTER INTL INC COM 035290105 36 1400 SH DEF 2 1400 ANIXTER INTL INC COM 035290105 21 814 SH DEF 12 814 ANIXTER INTL INC COM 035290105 2968 114700 SH DEF 3 80000 34700 ANNALY MTG MGMT INC COM 035710409 2757 149854 SH DEF 12 149854.58 ANNALY MTG MGMT INC COM 035710409 221 12000 SH DEF 8 12000 ANNALY MTG MGMT INC COM 035710409 145 8300 SH DEF 11 4150 4150 ANNALY MTG MGMT INC COM 035710409 115 6250 SH DEF 2 6250 ANNTAYLOR STORES CORP COM 036115103 38018 974820 SH DEF 3 847120 127700 ANNTAYLOR STORES CORP COM 036115103 30 760 SH DEF 12 760 ANNTAYLOR STORES CORP COM 036115103 37 1050 SH DEF 11 1050 ANSOFT CORP COM 036384105 4 300 SH DEF 12 300 ANSWERTHINK INC COM 036916104 4 800 SH DEF 12 800 ANSYS INC COM 03662Q105 2459 61940 SH DEF 3 61360 580 ANTEON INTL CORP COM 03674E108 7651 212225 SH DEF 1 90650 121575 ANTEON INTL CORP COM 03674E108 306 8480 SH DEF 12 8480 ANTHEM INC COM 03674B104 371 4940 SH DEF 6 4940 ANTHEM INC COM 03674B104 16583 221108 SH DEF 3 218608 2500 ANTHEM INC COM 03674B104 7796 103950 SH DEF 8 46550 57400 ANTHEM INC COM 03674B104 958 12773 SH DEF 12 12773 ANTHEM INC COM 03674B104 114 1523 SH DEF 2 1479 44 ANTHEM INC COM 03674B104 57660 768800 SH DEF 10 768800 ANTHRACITE CAP INC COM 037023108 33 3000 SH DEF 2 3000 ANTHRACITE CAP INC COM 037023108 469 42350 SH DEF 12 42350 ANTIGENICS INC DEL COM 037032109 31 2711 SH DEF 12 2711 ANWORTH MORTGAGE ASSET CP COM 037347101 33 2400 SH DEF 12 2400 AON CORP COM 037389103 2667 111391 SH DEF 12 111391.4 AON CORP COM 037389103 1337 60396 SH DEF 11 59796 300 300 AON CORP COM 037389103 9576 400000 SH DEF 13 400000 AON CORP COM 037389103 412 17230 SH DEF 6 17230 AP PHARMA INC COM 00202j104 4 1580 SH DEF 4 1580 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 698 268544 SH DEF 6 251644 16900 APACHE CORP COM 037411105 1495 18434 SH DEF 6 14914 3520 APACHE CORP COM 037411105 901 11108 SH DEF 5 8608 2500 APACHE CORP COM 037411105 6245 77000 SH DEF 10 77000 APACHE CORP COM 037411105 830 10233 SH DEF 2 10233 APACHE CORP COM 037411105 7179 88519 SH DEF 12 88519 APACHE CORP COM 037411105 766 9448 SH DEF 1 2625 6823 APACHE CORP COM 037411105 41 549 SH DEF 11 524 25 APARTMENT INVT & MGMT CO CL A 03748R101 62 1800 SH DEF 2 1800 APARTMENT INVT & MGMT CO CL A 03748R101 439 12729 SH DEF 12 12729 APARTMENT INVT & MGMT CO PFD CV P $.01 03748R861 40 1573 SH DEF 12 1573 APEX MUN FD INC COM 037580107 30 3587 SH DEF 12 3587 APEX SILVER MINES LTD ORD G04074103 785 37552 SH DEF 12 37552 APOGEE ENTERPRISES INC COM 037598109 11154 983995 SH DEF 6 965135 470 18390 APOGENT TECHNOLOGIES INC COM 03760A101 2047 88840 SH DEF 12 88840 APOGENT TECHNOLOGIES INC COM 03760A101 182 8300 SH DEF 11 4150 4150 APOGENT TECHNOLOGIES INC COM 03760A101 10740 466160 SH DEF 3 315170 150990 APOGENT TECHNOLOGIES INC COM 03760A101 2 100 SH DEF 6 100 APOLLO GROUP INC COM UNV PHOENX 037604204 0 0 SH DEF 12 0 APOLLO GROUP INC COM UNV PHOENX 037604204 33867 491320 SH DEF 3 454040 37280 APOLLO GROUP INC CL A 037604105 81 1200 SH DEF 4 1200 0 0 APOLLO GROUP INC CL A 037604105 849 12479 SH DEF 12 12479 APPLE COMPUTER INC COM 037833100 538 19700 SH DEF 7 19700 APPLE COMPUTER INC COM 037833100 32 1500 SH DEF 4 1500 0 0 APPLE COMPUTER INC COM 037833100 66 3100 SH DEF 2 3100 APPLE COMPUTER INC COM 037833100 430 20110 SH DEF 6 20110 APPLE COMPUTER INC COM 037833100 372 17400 SH DEF 5 17400 APPLE COMPUTER INC COM 037833100 53 2500 SH DEF 2500 APPLE COMPUTER INC COM 037833100 1796 84050 SH DEF 12 84050 APPLEBEES INTL INC COM 037899101 396 10090 SH DEF 12 10090 APPLEBEES INTL INC COM 037899101 9 225 SH DEF 1 225 APPLEBEES INTL INC COM 037899101 39 1000 SH DEF 2 1000 APPLERA CORP COM CE GEN GRP 038020202 3 200 SH DEF 2 0 200 APPLERA CORP COM CE GEN GRP 038020202 85 6078 SH DEF 12 6078 APPLERA CORP COM AP BIO GRP 038020103 17 800 SH DEF 2 0 800 APPLERA CORP COM AP BIO GRP 038020103 41 1920 SH DEF 11 1920 APPLERA CORP COM AP BIO GRP 038020103 77 3717 SH DEF 12 3717 APPLICA INC COM 03815A106 49 6400 SH DEF 12 6400 APPLIED DIGITAL SOLUTIONS COM 038188108 1 2400 SH DEF 12 2400 APPLIED EXTRUSION TECHNOLOGI COM 038196101 13 5000 SH DEF 12 5000 APPLIED FILMS CORP COM 038197109 1862 56400 SH DEF 3 15600 40800 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12 500 SH DEF 12 500 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5531 231790 SH DEF 3 194740 37050 APPLIED MATLS INC COM 038222105 981 48552 SH DEF 11 11350 535 36667 APPLIED MATLS INC COM 038222105 9209 410222 SH DEF 2 387322 22900 APPLIED MATLS INC COM 038222105 5501 245048 SH DEF 12 245048 APPLIED MATLS INC COM 038222105 4132 184120 SH DEF 3 180520 3600 APPLIED MICRO CIRCUITS CORP COM 03822W109 652 109130 SH DEF 6 109130 APPLIED MICRO CIRCUITS CORP COM 03822W109 4 600 SH DEF 12 600 APPLIED MICRO CIRCUITS CORP COM 03822W109 0 68 SH DEF 2 68 APPLIED MOLECULAR EVOLUTION COM 03823E108 36 2000 SH DEF 2 2000 APPLIED MOLECULAR EVOLUTION COM 03823E108 89 5000 SH DEF 12 5000 APRIA HEALTHCARE GROUP INC COM 037933108 112 4000 SH DEF 11 2000 2000 APRIA HEALTHCARE GROUP INC COM 037933108 1639 57580 SH DEF 3 56530 1050 APRIA HEALTHCARE GROUP INC COM 037933108 359 12599 SH DEF 12 12599 APT SATELLITE HOLDINGS LTD SPONSORED ADR 00203R105 51 21400 SH DEF 2 19800 1600 APTARGROUP INC COM 038336103 11894 304980 SH DEF 3 241060 63920 APTARGROUP INC COM 038336103 356 9128 SH DEF 12 9128 AQUACELL TECHNOLOGIES INC COM 03840N107 52 45000 SH DEF 12 45000 AQUILA INC COM 03840P102 256 75409 SH DEF 12 75409 ARADIGM CORP COM 038505103 1 525 SH DEF 7 525 ARAMARK CORP CL B 038521100 16 600 SH DEF 12 600 ARBITRON INC COM 03875Q108 61 1454 SH DEF 12 1454 ARBITRON INC COM 03875Q108 53 1282 SH DEF 6 1282 ARCADIS N V NY REGISTRY SH 03923E107 261 22104 SH DEF 6 22104 ARCH CAP GROUP LTD ORD G0450A105 15673 393200 SH DEF 3 324150 69050 ARCH CHEMICALS INC COM 03937R102 10 393 SH DEF 12 393 ARCH CHEMICALS INC COM 03937R102 9153 356695 SH DEF 6 356695 ARCH COAL INC COM 039380100 8 246 SH DEF 4 246 0 0 ARCH COAL INC COM 039380100 6 200 SH DEF 12 200 ARCH COAL INC COM 039380100 5896 189145 SH DEF 6 152345 36800 ARCHER DANIELS MIDLAND CO COM 039483102 104 6806 SH DEF 9 6806 ARCHER DANIELS MIDLAND CO COM 039483102 37 2440 SH DEF 2 2440 ARCHER DANIELS MIDLAND CO COM 039483102 64 4200 SH DEF 3 4200 ARCHER DANIELS MIDLAND CO COM 039483102 558 36665 SH DEF 6 36665 ARCHER DANIELS MIDLAND CO COM 039483102 1627 106908 SH DEF 12 106908 ARCHSTONE SMITH TR COM 039583109 1823 65150 SH DEF 12 65150.68 ARCHSTONE SMITH TR COM 039583109 13 450 SH DEF 2 0 450 ARCHSTONE SMITH TR COM 039583109 11 394 SH DEF 11 394 ARCHSTONE SMITH TR COM 039583109 9 334 SH DEF 1 334 ARCTIC CAT INC COM 039670104 48 1980 SH DEF 3 1590 390 ARCTIC CAT INC COM 039670104 621 25419 SH DEF 6 25419 ARDEN RLTY INC COM 039793104 39 1300 SH DEF 12 1300 ARGONAUT GROUP INC COM 040157109 16 1000 SH DEF 12 1000 ARGOSY GAMING CO COM 040228108 60 2300 SH DEF 3 2300 ARGOSY GAMING CO COM 040228108 5 200 SH DEF 12 200 ARGOSY GAMING CO COM 040228108 16575 637805 SH DEF 6 631895 170 5740 ARIAD PHARMACEUTICALS INC COM 04033A100 17 2300 SH DEF 12 2300 ARIBA INC COM 04033V104 7 2250 SH DEF 12 2250 ARIBA INC COM 04033v104 1 200 SH DEF 4 200 0 0 ARISTOTLE CORP COM NEW 040448201 5 1030 SH DEF 12 1030 ARKANSAS BEST CORP DEL COM 040790107 38 1200 SH DEF 12 1200 ARMOR HOLDINGS INC COM 042260109 6 240 SH DEF 12 240 ARQULE INC COM 04269E107 15 3000 SH DEF 12 3000 ARRAY BIOPHARMA INC COM 04269X105 657 115453 SH DEF 12 115453 ARROW ELECTRS INC COM 042735100 129 5560 SH DEF 6 5560 ARROW ELECTRS INC COM 042735100 320 13825 SH DEF 5 9225 4600 ARROW ELECTRS INC COM 042735100 226 9750 SH DEF 12 9750 ARROW FINL CORP COM 042744102 314 11298 SH DEF 6 11298 ARROW INTL INC COM 042764100 52 2100 SH DEF 12 2100 ARVINMERITOR INC COM 043353101 42114 1746040 SH DEF 6 1699840 46200 ARVINMERITOR INC COM 043353101 21 930 SH DEF 11 930 ARVINMERITOR INC COM 043353101 54 2259 SH DEF 12 2259 ASA LTD COM 002050102 23 500 SH DEF 12 500 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3143 175500 SH DEF 6 168700 6800 ASBURY AUTOMOTIVE GROUP INC COM 043436104 167 9300 SH DEF 3 9300 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 84 3242 SH DEF 12 3242 ASE TEST LTD ORD Y02516105 48669 3251125 SH DEF 3 2990025 261100 ASHFORD HOSPITALITY TR INC COM SHS 044103109 754 80300 SH DEF 12 80300 ASHLAND INC COM 044204105 44 1000 SH DEF 4 1000 0 0 ASHLAND INC COM 044204105 111 2510 SH DEF 12 2510 ASHLAND INC COM 044204105 163 3690 SH DEF 6 3690 ASHWORTH INC COM 04516H101 26 3230 SH DEF 6 3230 ASIA PAC FD INC COM 044901106 54 3785 SH DEF 12 3785 ASIAINFO HLDGS INC COM 04518A104 186 27900 SH DEF 3 27900 ASK JEEVES INC COM 045174109 2673 147540 SH DEF 3 144880 2660 ASML HLDG NV N Y SHS N07059111 1 40 SH DEF 6 40 ASML HLDG NV N Y SHS N07059111 13 640 SH DEF 2 0 640 ASPECT COMMUNICATIONS CORP COM 04523Q102 22896 1453740 SH DEF 3 1172890 280850 ASPECT COMMUNICATIONS CORP COM 04523Q102 47 3000 SH DEF 12 3000 ASPECT MED SYS INC COM 045235108 2 200 SH DEF 12 200 ASPEN TECHNOLOGY INC COM 045327103 3743 364810 SH DEF 3 364810 ASSOCIATED BANC CORP COM 045487105 4 100 SH DEF 6 100 ASSOCIATED BANC CORP COM 045487105 250 5857 SH DEF 12 5857 ASSOCIATED ESTATES RLTY CORP COM 045604105 36 4950 SH DEF 12 4950 ASSOCIATED ESTATES RLTY CORP COM 045604105 10 1500 SH DEF 11 1500 ASTA FDG INC COM 046220109 38 1100 SH DEF 3 1100 ASTEC INDS INC COM 046224101 10 800 SH DEF 12 800 ASTORIA FINL CORP COM 046265104 153 4120 SH DEF 6 4120 ASTORIA FINL CORP COM 046265104 27 800 SH DEF 11 800 ASTORIA FINL CORP COM 046265104 171 4603 SH DEF 12 4603 ASTORIA FINL CORP COM 046265104 74 2000 SH DEF 2 2000 ASTRONICS CORP COM 046433108 273 54900 SH DEF 6 54900 AT&T CORP COM NEW 001957505 18 680 SH DEF 7 680 AT&T CORP COM NEW 001957505 556 27369 SH DEF 2 27129 240 AT&T CORP COM NEW 001957505 65 3124 SH DEF 11 2976 148 AT&T CORP COM NEW 001957505 1101 54242 SH DEF 12 54242.12 AT&T CORP COM NEW 001957505 19 940 SH DEF 6 940 AT&T CORP COM NEW 001957505 0 20 SH DEF 1 20 AT&T CORP COM NEW 001957505 1110 54700 SH DEF 3 54700 AT&T WIRELESS SVCS INC COM 00209A106 52 6405 SH DEF 11 5930 475 AT&T WIRELESS SVCS INC COM 00209a106 10069 1260253 SH DEF 4 1260253 0 0 AT&T WIRELESS SVCS INC COM 00209A106 2099 262682 SH DEF 12 262682 AT&T WIRELESS SVCS INC COM 00209A106 427 53425 SH DEF 2 53039 386 AT&T WIRELESS SVCS INC COM 00209A106 3 289 SH DEF 7 289 AT&T WIRELESS SVCS INC COM 00209A106 0 32 SH DEF 1 32 AT&T WIRELESS SVCS INC COM 00209A106 40 5000 SH DEF 5000 AT&T WIRELESS SVCS INC COM 00209A106 8 965 SH DEF 6 965 AT&T WIRELESS SVCS INC COM 00209A106 5465 683992 SH DEF 5 407457 276535 ATC HEALTHCARE INC CL A 00209C102 5 7500 SH DEF 12 7500 ATHEROGENICS INC COM 047439104 1592 106495 SH DEF 12 106495 ATHEROGENICS INC COM 047439104 1040 70000 SH DEF 70000 ATI TECHNOLOGIES INC COM 001941103 8172 419300 SH DEF 7 419300 ATI TECHNOLOGIES INC COM 001941103 3357 222020 SH DEF 3 222020 ATI TECHNOLOGIES INC COM 001941103 31 2025 SH DEF 12 2025 ATLANTIC COAST AIRLINES HLDG COM 048396105 4391 445800 SH DEF 6 432000 13800 ATLANTIC COAST AIRLINES HLDG COM 048396105 15 1500 SH DEF 12 1500 ATLANTIC RLTY TR SH BEN INT 048798102 121 8000 SH DEF 12 8000 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2317 57926 SH DEF 12 57926 ATMEL CORP COM 049513104 92 15240 SH DEF 12 15240 ATMEL CORP COM 049513104 146 24300 SH DEF 3 24300 ATMEL CORP SDCV 5/2 049513AE4 257 6000 SH DEF 12 6000 ATMOS ENERGY CORP COM 049560105 4243 174600 SH DEF 6 169700 4900 ATMOS ENERGY CORP COM 049560105 452 18621 SH DEF 12 18621 ATMOS ENERGY CORP COM 049560105 50 2064 SH DEF 2 2064 ATWOOD OCEANICS INC COM 050095108 11 400 SH DEF 11 400 AUDIOCODES LTD ORD M15342104 3088 295800 SH DEF 3 291300 4500 AUDIOVOX CORP CL A 050757103 955 74400 SH DEF 3 70700 3700 AUDIOVOX CORP CL A 050757103 64 5000 SH DEF 12 5000 AUTHENTIDATE HLDG CORP COM 052666104 6 500 SH DEF 12 500 AUTODESK INC COM 052769106 127 5175 SH DEF 4 5175 0 0 AUTODESK INC COM 052769106 13022 529800 SH DEF 3 515450 14350 AUTODESK INC COM 052769106 1651 67150 SH DEF 6 53900 13250 AUTODESK INC COM 052769106 1674 68104 SH DEF 12 68104 AUTODESK INC COM 052769106 116 5850 SH DEF 11 4050 325 1475 AUTOIMMUNE INC COM 052776101 9 6000 SH DEF 12 6000 AUTOLIV INC COM 052800109 2716 72128 SH DEF 12 72128 AUTOLIV INC COM 052800109 32716 868960 SH DEF 3 763880 105080 AUTOLIV INC COM 052800109 22 636 SH DEF 11 636 AUTOMATIC DATA PROCESSING IN COM 053015103 12803 323223 SH DEF 12 323223.97 AUTOMATIC DATA PROCESSING IN COM 053015103 16580 418577 SH DEF 2 408777 9800 AUTOMATIC DATA PROCESSING IN COM 053015103 15543 392391 SH DEF 4 392391 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8374 211422 SH DEF 5 119522 91900 AUTOMATIC DATA PROCESSING IN COM 053015103 1417 35166 SH DEF 9 35166 AUTOMATIC DATA PROCESSING IN COM 053015103 1321 35030 SH DEF 11 28718 1681 4631 AUTOMATIC DATA PROCESSING IN COM 053015103 20004 505033 SH DEF 1 11500 493533 AUTOMATIC DATA PROCESSING IN COM 053015103 11101 280266 SH DEF 3 275466 4800 AUTONATION INC COM 05329W102 2 100 SH DEF 12 100 AUTONATION INC COM 05329W102 275 14950 SH DEF 6 14950 AUTOZONE INC COM 053332102 2 25 SH DEF 11 25 AUTOZONE INC COM 053332102 4184 49105 SH DEF 12 49105 AUTOZONE INC COM 053332102 622 7300 SH DEF 3 3800 3500 AVALONBAY CMNTYS INC COM 053484101 17 350 SH DEF 2 350 AVALONBAY CMNTYS INC COM 053484101 157 3290 SH DEF 12 3290 AVALONBAY CMNTYS INC COM 053484101 511 10690 SH DEF 5 10690 AVANEX CORP COM 05348W109 215 43050 SH DEF 12 43050 AVANIR PHARMACEUTICALS CL A 05348P104 2 1250 SH DEF 12 1250 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 6 2075 SH DEF 12 2075 AVATAR HLDGS INC COM 053494100 107 2900 SH DEF 12 2900 AVAYA INC COM 053499109 29 2245 SH DEF 2 2245 AVAYA INC COM 053499109 5509 425710 SH DEF 3 403900 21810 AVAYA INC COM 053499109 3 216 SH DEF 6 216 AVAYA INC COM 053499109 0 33 SH DEF 1 33 AVAYA INC COM 053499109 221 17059 SH DEF 12 17059.13 AVENTIS SPONSORED ADR 053561106 46 700 SH DEF 4 700 0 0 AVENTIS SPONSORED ADR 053561106 68 1030 SH DEF 2 1030 AVENTIS SPONSORED ADR 053561106 8180 123260 SH DEF 6 118970 4290 AVENTIS SPONSORED ADR 053561106 262 3950 SH DEF 5 2550 1400 AVERY DENNISON CORP COM 053611109 832 14843.38 SH DEF 12 14843.38 AVERY DENNISON CORP COM 053611109 202 3794 SH DEF 11 2569 1225 AVERY DENNISON CORP COM 053611109 45 800 SH DEF 2 800 AVI BIOPHARMA INC COM 002346104 154 37750 SH DEF 12 37750 AVIALL INC NEW COM 05366B102 3825 246600 SH DEF 6 234400 12200 AVICI SYS INC COM NEW 05367L802 1 81 SH DEF 12 81 AVID TECHNOLOGY INC COM 05367P100 34898 727040 SH DEF 3 596320 130720 AVISTA CORP COM 05379B107 890 49100 SH DEF 6 49100 AVISTA CORP COM 05379B107 7677 423670 SH DEF 3 368950 54720 AVISTA CORP COM 05379B107 61 3350 SH DEF 12 3350 AVITAR INC NEW COM 053801106 5 20000 SH DEF 5 20000 AVITAR INC NEW COM 053801106 0 1000 SH DEF 12 1000 AVNET INC COM 053807103 395 18245 SH DEF 12 18245 AVNET INC COM 053807103 45 2060 SH DEF 6 2060 AVNET INC COM 053807103 251 11575 SH DEF 5 7325 4250 AVOCENT CORP COM 053893103 329 9000 SH DEF 12 9000 AVON PRODS INC COM 054303102 2081 30829 SH DEF 12 30829 AVON PRODS INC COM 054303102 74 1100 SH DEF 2 1100 AVON PRODS INC COM 054303102 751 11370 SH DEF 11 9470 1900 AVX CORP NEW COM 002444107 4 230 SH DEF 6 230 AVX CORP NEW COM 002444107 31 1875 SH DEF 12 1875 AWARE INC MASS COM 05453N100 1 200 SH DEF 12 200 AXA SPONSORED ADR 054536107 348 16216 SH DEF 2 16216 AXA SPONSORED ADR 054536107 9 472 SH DEF 11 472 AXA SPONSORED ADR 054536107 10050 467039 SH DEF 6 447717 19322 AXCAN PHARMA INC COM 054923107 15 975 SH DEF 12 975 AXCAN PHARMA INC COM 054923107 3117 199200 SH DEF 3 192850 6350 AXCELIS TECHNOLOGIES INC COM 054540109 16 1525 SH DEF 12 1525 AXCELIS TECHNOLOGIES INC COM 054540109 24 2356 SH DEF 2 2356 AXEDA SYSTEMS INC COM 054959101 6 4401 SH DEF 12 4401 AXIS CAPITAL HOLDINGS SHS G0692U109 435 11500 SH DEF 7 11500 AXIS CAPITAL HOLDINGS SHS G0692U109 18699 638630 SH DEF 6 588190 50440 AXSYS TECHNOLOGIES INC COM 054615109 4 300 SH DEF 12 300 AZTAR CORP COM 054802103 33 1450 SH DEF 12 1450 AZTAR CORP COM 054802103 2023 89900 SH DEF 3 89900 AZTAR CORP COM 054802103 43639 1939068 SH DEF 6 1905243 400 33425 AZZ INC COM 002474104 912 68300 SH DEF 6 65000 3300 B A S F A G SPONSORED ADR 055262505 4488 80380 SH DEF 6 76399 3981 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 0 100 SH DEF 12 100 BACK YD BURGERS INC COM 05635W101 33 5330 SH DEF 12 5330 BADGER METER INC COM 056525108 15 400 SH DEF 12 400 BAIRNCO CORP COM 057097107 506 83200 SH DEF 6 78400 4800 BAKER HUGHES INC COM 057224107 384 11927 SH DEF 12 11927 BAKER HUGHES INC COM 057224107 1032 34860 SH DEF 11 31050 3710 100 BAKER HUGHES INC COM 057224107 12 380 SH DEF 6 380 BALDOR ELEC CO COM 057741100 23 1000 SH DEF 2 1000 BALDOR ELEC CO COM 057741100 650 28425 SH DEF 12 28425 BALL CORP COM 058498106 63 1065 SH DEF 12 1065 BALL CORP COM 058498106 31900 535495 SH DEF 6 501635 33860 BALLARD PWR SYS INC COM 05858H104 52 4400 SH DEF 12 4400 BALLARD PWR SYS INC COM 05858H104 11 700 SH DEF 7 700 BALLY TOTAL FITNESS HLDG COR COM 05873K108 0 50 SH DEF 12 50 BALLY TOTAL FITNESS HLDG COR COM 05873K108 4811 687300 SH DEF 6 664400 22900 BANCFIRST CORP COM 05945F103 2051 35514 SH DEF 6 33762 1752 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 60 4300 SH DEF 2 4300 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 657 47445 SH DEF 6 47445 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 3013 47800 SH DEF 7 47800 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 22993 471474 SH DEF 6 462391 9083 BANCO LATINOAMERICANO DE EXP CL E P16994132 127 6615 SH DEF 12 6615 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2639 110900 SH DEF 3 109700 1200 BANCORP RHODE ISLAND INC COM 059690107 1596 48500 SH DEF 1 48500 BANCORPSOUTH INC COM 059692103 240 10124 SH DEF 12 10124 BANCORPSOUTH INC COM 059692103 18493 779650 SH DEF 3 622840 156810 BANDAG INC COM 059815100 115 2800 SH DEF 3 2800 BANDAG INC CL A 059815308 5264 130300 SH DEF 6 124800 5500 BANDAG INC COM 059815100 981 23800 SH DEF 6 19900 3900 BANDAG INC COM 059815100 7 175 SH DEF 12 175 BANK HAWAII CORP COM 062540109 5848 138570 SH DEF 6 138570 BANK HAWAII CORP COM 062540109 20388 483130 SH DEF 3 305980 177150 BANK HAWAII CORP COM 062540109 85 2005 SH DEF 12 2005.09 BANK MONTREAL QUE COM 063671101 81926 1531320 SH DEF 7 1531320 BANK MONTREAL QUE COM 063671101 70 1700 SH DEF 12 1700 BANK NEW YORK INC COM 064057102 3448 104100 SH DEF 3 104100 BANK NEW YORK INC COM 064057102 590 17800 SH DEF 1 17800 BANK NEW YORK INC COM 064057102 1578 47631 SH DEF 12 47631.11 BANK NEW YORK INC COM 064057102 412 12450 SH DEF 5 1700 10750 BANK NEW YORK INC COM 064057102 2297 69452 SH DEF 9 69452 BANK NEW YORK INC COM 064057102 322 9725 SH DEF 4 9725 0 0 BANK NEW YORK INC COM 064057102 225 6796 SH DEF 2 6020 776 BANK NEW YORK INC COM 064057102 492 15790 SH DEF 11 13200 1170 1420 BANK NOVA SCOTIA HALIFAX COM 064149107 10 200 SH DEF 12 200 BANK NOVA SCOTIA HALIFAX COM 064149107 80507 1223507 SH DEF 7 1223507 BANK OF AMERICA CORPORATION COM 060505104 19818 246405 SH DEF 3 239655 6750 BANK OF AMERICA CORPORATION COM 060505104 51984 646322 SH DEF 6 645442 880 BANK OF AMERICA CORPORATION COM 060505104 9377 118309 SH DEF 11 103317 10358 4634 BANK OF AMERICA CORPORATION COM 060505104 13810 171700 SH DEF 10 171700 BANK OF AMERICA CORPORATION COM 060505104 843 10476 SH DEF 2 10476 BANK OF AMERICA CORPORATION COM 060505104 31920 396871 SH DEF 12 396871.14 BANK OF AMERICA CORPORATION COM 060505104 2564 31878 SH DEF 5 16978 14900 BANK OF AMERICA CORPORATION COM 060505104 355 4525 SH DEF 9 125 4400 BANK OF AMERICA CORPORATION COM 060505104 800 9938 SH DEF 1 3404 6534 BANK OF AMERICA CORPORATION COM 060505104 10 120 SH DEF 4 120 0 0 BANK OF AMERICA CORPORATION COM 060505104 715 6875 SH DEF 7 6875 BANK OF BERMUDA LTD SHS G07644100 28 628 SH DEF 2 628 BANK OF GRANITE CORP COM 062401104 13 585 SH DEF 12 585 BANK OF THE OZARKS INC COM 063904106 2617 116140 SH DEF 3 108030 8110 BANK ONE CORP COM 06423A103 1342 23000 SH DEF 7 23000 BANK ONE CORP COM 06423A103 563231 12354267 SH DEF 10 10833381 1520886 BANK ONE CORP COM 06423A103 9344 204958 SH DEF 12 204958.42 BANK ONE CORP COM 06423A103 6973 152960 SH DEF 3 150060 2900 BANK ONE CORP COM 06423A103 24 524 SH DEF 9 524 BANK ONE CORP COM 06423a103 18 400 SH DEF 4 400 0 0 BANK ONE CORP COM 06423A103 5321 116721 SH DEF 6 116721 BANK ONE CORP COM 06423A103 275014 6032340 SH DEF 8 3559940 2472400 BANK ONE CORP COM 06423A103 2642 62764 SH DEF 11 57542 5222 BANK ONE CORP COM 06423A103 325 7128 SH DEF 2 7028 100 BANKNORTH GROUP INC NEW COM 06646r107 36 1100 SH DEF 4 1100 0 0 BANKNORTH GROUP INC NEW COM 06646R107 2017 62013.25 SH DEF 12 62013.25 BANKNORTH GROUP INC NEW COM 06646R107 6190 190300 SH DEF 1 190300 BANKNORTH GROUP INC NEW COM 06646R107 261 8020 SH DEF 5 2220 5800 BANKNORTH GROUP INC NEW COM 06646R107 90 2780 SH DEF 6 2780 BANKNORTH GROUP INC NEW COM 06646R107 3593 110441 SH DEF 8 92641 17800 BANKNORTH GROUP INC NEW COM 06646R107 42 1380 SH DEF 11 690 690 BANKNORTH GROUP INC NEW COM 06646R107 52048 1600000 SH DEF 10 1600000 BARCLAYS PLC ADR 06738E204 1 27 SH DEF 6 27 BARD C R INC COM 067383109 1605 19749 SH DEF 12 19749 BARD C R INC COM 067383109 22 270 SH DEF 3 270 BARNES & NOBLE INC COM 067774109 13 430 SH DEF 11 430 BARNES & NOBLE INC COM 067774109 1829 55680 SH DEF 12 55680 BARNES & NOBLE INC COM 067774109 10369 315650 SH DEF 3 224370 91280 BARNES & NOBLE INC COM 067774109 37202 1132495 SH DEF 6 1099295 33200 BARNES & NOBLE INC COM 067774109 102 3100 SH DEF 4 3100 0 0 BARNES GROUP INC COM 067806109 105 3600 SH DEF 11 3600 BARR LABS INC COM 068306109 564 7325 SH DEF 12 7325 BARR LABS INC COM 068306109 27 350 SH DEF 4 350 0 0 BARRICK GOLD CORP COM 067901108 70 3696 SH DEF 11 396 3300 BARRICK GOLD CORP COM 067901108 63418 2163690 SH DEF 7 2163690 BARRICK GOLD CORP COM 067901108 68 3000 SH DEF 3000 BARRICK GOLD CORP COM 067901108 2097 92342 SH DEF 12 92342 BARRY R G CORP OHIO COM 068798107 6 1312 SH DEF 12 1312 BAUSCH & LOMB INC COM 071707103 32106 618610 SH DEF 3 540610 78000 BAUSCH & LOMB INC COM 071707103 21 400 SH DEF 9 400 BAUSCH & LOMB INC COM 071707103 6 110 SH DEF 6 110 BAUSCH & LOMB INC COM 071707103 200 3850 SH DEF 2 3850 BAUSCH & LOMB INC COM 071707103 174 3346 SH DEF 12 3346 BAXTER INTL INC COM 071813109 558 18285 SH DEF 5 12930 5355 BAXTER INTL INC CORP UNITS 7% 071813406 2359 33000 SH DEF 7 33000 BAXTER INTL INC COM 071813109 113 3700 SH DEF 6 3700 BAXTER INTL INC COM 071813109 904 30312 SH DEF 11 7462 5900 16950 BAXTER INTL INC COM 071813109 9486 310815 SH DEF 2 305732 5083 BAXTER INTL INC COM 071813109 1431 47218 SH DEF 9 47218 BAXTER INTL INC COM 071813109 452 14804 SH DEF 3 14804 BAXTER INTL INC CORP UNITS 7% 071813406 33 600 SH DEF 2 600 BAXTER INTL INC COM 071813109 20 644 SH DEF 4 644 0 0 BAXTER INTL INC COM 071813109 145464 4766200 SH DEF 8 2833300 1932900 BAXTER INTL INC COM 071813109 8362 212000 SH DEF 7 212000 BAXTER INTL INC COM 071813109 11061 362403 SH DEF 12 362403.13 BAXTER INTL INC CORP UNITS 7% 071813406 942 17048 SH DEF 12 17048 BAXTER INTL INC COM 071813109 291609 9554681 SH DEF 10 8304261 1250420 BAY VIEW CAP CORP DEL COM 07262L101 16 7400 SH DEF 12 7400 BAYCORP HLDGS CORP COM 072728108 63 4801 SH DEF 6 4567 234 BAYER A G SPONSORED ADR 072730302 131 4470 SH DEF 2 4470 BB&T CORP COM 054937107 192 5138 SH DEF 11 369 4769 BB&T CORP COM 054937107 2 50 SH DEF 6 50 BB&T CORP COM 054937107 17539 453897 SH DEF 12 453897.07 BB&T CORP COM 054937107 104 2680 SH DEF 1 2680 BB&T CORP COM 054937107 1679 43442 SH DEF 2 43442 BCE INC COM 05534B109 146 6550 SH DEF 12 6550 BCE INC COM 05534B109 1077 48150 SH DEF 6 38550 9600 BCE INC COM 05534B109 105 4700 SH DEF 2 4700 BCE INC COM 05534B109 79898 2764620 SH DEF 7 2764620 BCE INC COM 05534B109 21 940 SH DEF 3 940 BCSB BANKCORP INC COM 054948104 11 600 SH DEF 12 600 BE AEROSPACE INC COM 073302101 1 100 SH DEF 12 100 BEA SYS INC COM 073325102 42 3500 SH DEF 11 3500 BEA SYS INC COM 073325102 790 64225 SH DEF 12 64225 BEACON POWER CORP COM 073677106 0 347 SH DEF 12 347 BEAR STEARNS COS INC COM 073902108 10 100 SH DEF 7 100 BEAR STEARNS COS INC COM 073902108 853 10664 SH DEF 5 10664 BEAR STEARNS COS INC COM 073902108 22672 283580 SH DEF 6 280580 3000 BEAR STEARNS COS INC COM 073902108 983 12293 SH DEF 12 12293 BEAR STEARNS COS INC COM 073902108 88 1100 SH DEF 4 1100 0 0 BEAR STEARNS COS INC COM 073902108 478 5975 SH DEF 2 5975 BEAR STEARNS COS INC COM 073902108 50 642 SH DEF 11 321 321 BEARINGPOINT INC COM 074002106 2634 261019 SH DEF 6 261019 BEARINGPOINT INC COM 074002106 816 80900 SH DEF 12 80900 BEAZER HOMES USA INC COM 07556Q105 2299 23545 SH DEF 12 23545 BEAZER HOMES USA INC COM 07556Q105 21423 219360 SH DEF 3 170840 48520 BEAZER HOMES USA INC COM 07556Q105 5471 56021 SH DEF 6 54221 1800 BECKMAN COULTER INC COM 075811109 97 1900 SH DEF 4 1900 0 0 BECKMAN COULTER INC COM 075811109 251 5330 SH DEF 11 875 2830 1625 BECKMAN COULTER INC COM 075811109 3 50 SH DEF 6 50 BECKMAN COULTER INC COM 075811109 10935 215130 SH DEF 3 145530 69600 BECKMAN COULTER INC COM 075811109 2312 45490.48 SH DEF 12 45490.48 BECTON DICKINSON & CO COM 075887109 37 900 SH DEF 4 900 0 0 BECTON DICKINSON & CO COM 075887109 82 2000 SH DEF 2 500 1500 BECTON DICKINSON & CO COM 075887109 4 100 SH DEF 11 100 BECTON DICKINSON & CO COM 075887109 3711 90207 SH DEF 12 90207 BECTON DICKINSON & CO COM 075887109 21 510 SH DEF 3 510 BECTON DICKINSON & CO COM 075887109 636 15450 SH DEF 6 15450 BED BATH & BEYOND INC COM 075896100 22 400 SH DEF 7 400 BED BATH & BEYOND INC COM 075896100 13 300 SH DEF 2 300 BED BATH & BEYOND INC COM 075896100 15 370 SH DEF 11 370 BED BATH & BEYOND INC COM 075896100 643 14832 SH DEF 12 14832 BED BATH & BEYOND INC COM 075896100 22 500 SH DEF 1 500 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 1977 69743 SH DEF 9 69743 BEI TECHNOLOGIES INC COM 05538P104 17 930 SH DEF 11 930 BELLSOUTH CORP COM 079860102 14 484 SH DEF 4 484 0 0 BELLSOUTH CORP COM 079860102 533 18828 SH DEF 1 500 18328 BELLSOUTH CORP COM 079860102 37 1000 SH DEF 7 1000 BELLSOUTH CORP COM 079860102 468 16524 SH DEF 6 16524 BELLSOUTH CORP COM 079860102 10900 385148 SH DEF 3 378448 6700 BELLSOUTH CORP COM 079860102 8538 301690 SH DEF 12 301690.81 BELLSOUTH CORP COM 079860102 510 18006 SH DEF 5 10350 7656 BELLSOUTH CORP COM 079860102 3928 138784 SH DEF 2 138384 400 BELLSOUTH CORP COM 079860102 910 35250 SH DEF 11 29750 2400 3100 BELLSOUTH CORP COM 079860102 280 9646 SH DEF 9 375 9271 BELMONT BANCORP COM 080162100 16 2808 SH DEF 12 2808 BELMONT BANCORP COM 080162100 37 6991 SH DEF 11 4183 2808 BELO CORP COM SER A 080555105 1094 38592 SH DEF 12 38592 BELO CORP COM SER A 080555105 56 1970 SH DEF 6 1970 BELO CORP COM SER A 080555105 2429 85710 SH DEF 2 85710 BELO CORP COM SER A 080555105 34 1200 SH DEF 4 1200 0 0 BEMA GOLD CORP COM 08135F107 2 500 SH DEF 12 500 BEMA GOLD CORP COM 08135F107 48 10000 SH DEF 7 10000 BEMIS INC COM 081437105 862 17239 SH DEF 5 3239 14000 BEMIS INC COM 081437105 101 2025 SH DEF 12 2025 BEMIS INC COM 081437105 3 50 SH DEF 6 50 BENCHMARK ELECTRS INC COM 08160H101 51109 1468235 SH DEF 3 1229650 238585 BENIHANA INC CL A 082047200 870 68130 SH DEF 6 64480 3650 BENTLEY PHARMACEUTICALS INC COM 082657107 25 1900 SH DEF 3 1900 BERKLEY W R CORP COM 084423102 104 2970 SH DEF 6 2970 BERKLEY W R CORP COM 084423102 10984 314290 SH DEF 3 221720 92570 BERKLEY W R CORP COM 084423102 20 562 SH DEF 12 562 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3614 1284 SH DEF 5 954 330 BERKSHIRE HATHAWAY INC DEL CL B 084670207 20592 7315 SH DEF 12 7315 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9836 124 SH DEF 11 124 BERKSHIRE HATHAWAY INC DEL CL A 084670108 33869 402 SH DEF 2 402 BERKSHIRE HATHAWAY INC DEL CL A 084670108 337 4 SH DEF 4 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2443 29 SH DEF 12 29 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2559 909 SH DEF 4 909 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1254 471 SH DEF 11 355 60 56 BERKSHIRE HATHAWAY INC DEL CL B 084670207 481 171 SH DEF 1 171 BERKSHIRE HATHAWAY INC DEL CL B 084670207 5379 1911 SH DEF 8 441 1470 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1298 461 SH DEF 2 446 15 BERRY PETE CO CL A 085789105 7405 365700 SH DEF 6 352600 13100 BEST BUY INC COM 086516101 2655 50831 SH DEF 12 50831 BEST BUY INC COM 086516101 3376 50000 SH DEF 7 50000 BEVERLY ENTERPRISES INC COM NEW 087851309 114 13387 SH DEF 9 13387 BEVERLY ENTERPRISES INC COM NEW 087851309 242 28200 SH DEF 6 28200 BEVERLY ENTERPRISES INC COM NEW 087851309 133 15500 SH DEF 12 15500 BEVERLY ENTERPRISES INC COM NEW 087851309 2136 248710 SH DEF 3 245900 2810 BG PLC ADR FIN INST N 055434203 515 19785 SH DEF 6 625 19160 BHP BILLITON LTD SPONSORED ADR 088606108 5300 289442 SH DEF 6 276947 12495 BIG 5 SPORTING GOODS CORP COM 08915P101 1526 72860 SH DEF 3 72010 850 BIG LOTS INC COM 089302103 47959 3375000 SH DEF 10 3375000 BIG LOTS INC COM 089302103 90 6300 SH DEF 6 6300 BIG LOTS INC COM 089302103 3 209 SH DEF 12 209 BIG LOTS INC COM 089302103 3823 269050 SH DEF 8 230050 39000 BINDVIEW DEV CORP COM 090327107 11 3000 SH DEF 12 3000 BIO RAD LABS INC CL A 090572207 1439 24955 SH DEF 12 24955 BIO RAD LABS INC CL A 090572207 35 600 SH DEF 4 600 0 0 BIOGEN IDEC INC COM 09062X103 212 5783 SH DEF 1 5783 BIOGEN IDEC INC COM 09062X103 862 23448 SH DEF 12 23448 BIOGEN IDEC INC COM 09062X103 13 350 SH DEF 2 350 BIOGEN IDEC INC COM 09062x103 199 5435 SH DEF 4 5435 0 0 BIOJECT MED TECH INC COM NEW 09059T206 1 200 SH DEF 12 200 BIOLASE TECHNOLOGY INC COM 090911108 25 1500 SH DEF 12 1500 BIOLASE TECHNOLOGY INC COM 090911108 350 21100 SH DEF 3 21100 BIOMET INC COM 090613100 19891 546293 SH DEF 2 531393 14900 BIOMET INC COM 090613100 6247 171575 SH DEF 1 171575 BIOMET INC COM 090613100 7299 200476 SH DEF 12 200476 BIOMET INC COM 090613100 866 23900 SH DEF 5 23825 75 BIOMET INC COM 090613100 194 5574 SH DEF 11 537 5037 BIOPURE CORP CL A 09065H105 10 4100 SH DEF 12 4100 BIORELIANCE CORP COM 090951104 5 100 SH DEF 12 100 BIOSITE INC COM 090945106 27 940 SH DEF 12 940 BIOSPHERE MEDICAL INC COM 09066V103 3 700 SH DEF 12 700 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 41 300 SH DEF 12 300 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 419 3100 SH DEF 2 2900 200 BIOTIME INC RIGHT 12/31/2003 09066L139 0 100 SH DEF 12 100 BIOVAIL CORP COM 09067J109 193 9000 SH DEF 6 9000 BIOVAIL CORP COM 09067J109 536 19200 SH DEF 7 19200 BIOVAIL CORP COM 09067J109 213 9920 SH DEF 12 9920 BISYS GROUP INC COM 055472104 214 14400 SH DEF 12 14400 BISYS GROUP INC COM 055472104 8 600 SH DEF 11 300 300 BISYS GROUP INC COM 055472104 9334 627280 SH DEF 6 612180 15100 BJ SVCS CO COM 055482103 94 2613 SH DEF 12 2613 BJ SVCS CO COM 055482103 4075 113500 SH DEF 3 74600 38900 BJS WHOLESALE CLUB INC COM 05548J106 1069 46581 SH DEF 12 46581 BJS WHOLESALE CLUB INC COM 05548J106 61631 2685150 SH DEF 6 2626140 400 58610 BJS WHOLESALE CLUB INC COM 05548J106 19453 847240 SH DEF 3 727040 120200 BLACK & DECKER CORP COM 091797100 59 1200 SH DEF 9 1200 BLACK & DECKER CORP COM 091797100 3847 77992 SH DEF 2 77392 600 BLACK & DECKER CORP COM 091797100 210 4260 SH DEF 6 4260 BLACK & DECKER CORP COM 091797100 176 3570 SH DEF 3 2100 1470 BLACK & DECKER CORP COM 091797100 15 300 SH DEF 4 300 0 0 BLACK & DECKER CORP COM 091797100 126 2750 SH DEF 11 1800 950 BLACK & DECKER CORP COM 091797100 2232 45252 SH DEF 12 45252 BLACK BOX CORP DEL COM 091826107 8744 189831 SH DEF 6 179931 9900 BLACK BOX CORP DEL COM 091826107 78 1700 SH DEF 12 1700 BLACK HILLS CORP COM 092113109 19813 664200 SH DEF 6 642500 21700 BLACK HILLS CORP COM 092113109 656 22006 SH DEF 12 22006 BLACK HILLS CORP COM 092113109 3 100 SH DEF 11 50 50 BLACKROCK BROAD INVT GRD 200 COM 09247Q106 11 675 SH DEF 12 675 BLACKROCK CORE BD TR SHS BEN INT 09249E101 366 26575.3 SH DEF 12 26575.3 BLACKROCK CORE BD TR SHS BEN INT 09249E101 69 5000 SH DEF 8 5000 BLACKROCK CORE BD TR SHS BEN INT 09249E101 2576 187180 SH DEF 5 86800 100380 BLACKROCK FL INS MUN INC TR COM 09250G102 50 3500 SH DEF 12 3500 BLACKROCK FL INSD MUN 2008 T COM 09247H106 144 8866 SH DEF 12 8866 BLACKROCK FLA INVT QUALITY M COM 09247B109 27 1800 SH DEF 12 1800 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 98 6400 SH DEF 12 6400 BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 92 6626.77 SH DEF 12 6626.77 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 96 8966 SH DEF 12 8966 BLACKROCK INCOME OPP TRUST I COM 092475102 657 59334.33 SH DEF 12 59334.33 BLACKROCK INCOME TR INC COM 09247F100 294 39300 SH DEF 12 39300 BLACKROCK INSD MUN 2008 TRM COM 09247K109 49 2864.99 SH DEF 12 2864.99 BLACKROCK INSD MUN INCOME TR COM 092479104 479 34183.76 SH DEF 12 34183.76 BLACKROCK INSD MUN TERM TR I COM 092474105 93 8450 SH DEF 12 8450 BLACKROCK INVT QUALITY MUN T COM 09247D105 37 2500 SH DEF 12 2500 BLACKROCK LTD DURATION INC T COM SHS 09249W101 318 16816.3 SH DEF 12 16816.3 BLACKROCK MD MUNICIPAL BOND COM 09249L105 88 5986.08 SH DEF 12 5986.08 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 38 2513.23 SH DEF 12 2513.23 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 557 40630.83 SH DEF 12 40630.83 BLACKROCK MUN TARGET TERM TR COM 09247M105 150 13718 SH DEF 12 13718 BLACKROCK MUNI 2018 TERM TR COM 09248C106 19 1300 SH DEF 12 1300 BLACKROCK MUNI INCOME TR II COM 09249N101 167 12089.1 SH DEF 12 12089.1 BLACKROCK MUNICIPAL BOND TR COM 09249H104 63 4250 SH DEF 12 4250 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 32 2263.31 SH DEF 12 2263.31 BLACKROCK NJ INVT QUALITY MU COM 09247C107 31 2105 SH DEF 12 2105 BLACKROCK NY INSD MUN 2008 T COM 09247L107 36 2132 SH DEF 12 2132 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 376 15150 SH DEF 12 15150 BLACKROCK STRATEGIC MUN TR COM 09248T109 29 2000 SH DEF 12 2000 BLACKROCK VA MUNICIPAL BOND COM 092481100 16 1000 SH DEF 12 1000 BLAIR CORP COM 092828102 7 300 SH DEF 12 300 BLAIR CORP COM 092828102 2188 89900 SH DEF 6 86300 3600 BLOCK H & R INC COM 093671105 712 12856.34 SH DEF 12 12856.34 BLOCK H & R INC COM 093671105 31099 561660 SH DEF 3 554210 7450 BLOCK H & R INC COM 093671105 161 2942 SH DEF 9 2942 BLOCK H & R INC COM 093671105 1772 32000 SH DEF 2 32000 BLOCK H & R INC COM 093671105 20 400 SH DEF 11 200 200 BLOCK H & R INC COM 093671105 174 3140 SH DEF 6 3140 BLOCKBUSTER INC CL A 093679108 959 53400 SH DEF 6 9800 43600 BLOCKBUSTER INC CL A 093679108 23 1300 SH DEF 12 1300 BLOCKBUSTER INC CL A 093679108 7976 444350 SH DEF 3 441350 3000 BLUE CHIP VALUE FD INC COM 095333100 15 2440 SH DEF 12 2440 BLUE COAT SYSTEMS INC COM NEW 09534T508 20 910 SH DEF 12 910 BLUE RHINO CORP COM 095811105 2780 200172 SH DEF 6 189472 10700 BLUE RHINO CORP COM 095811105 1 50 SH DEF 12 50 BLUEGREEN CORP COM 096231105 1649 264200 SH DEF 6 251800 12400 BLYTH INC COM 09643P108 5301 164530 SH DEF 3 67880 96650 BLYTH INC COM 09643P108 24608 763900 SH DEF 6 755365 210 8325 BMC SOFTWARE INC COM 055921100 6 300 SH DEF 2 300 BMC SOFTWARE INC COM 055921100 156 8344 SH DEF 12 8344 BMC SOFTWARE INC COM 055921100 988 53000 SH DEF 6 53000 BMC SOFTWARE INC COM 055921100 380 20400 SH DEF 3 20400 BNP RESIDENTIAL PPTYS INC COM 05564T103 93 8028 SH DEF 12 8028 BOARDWALK EQUITIES INC COM 096613104 39 2150 SH DEF 7 2150 BOB EVANS FARMS INC COM 096761101 19594 603640 SH DEF 6 586390 17250 BOB EVANS FARMS INC COM 096761101 42 1284 SH DEF 12 1284 BOEING CO COM 097023105 42325 1004386 SH DEF 6 981636 22750 BOEING CO COM 097023105 4254 100940 SH DEF 12 100940.32 BOEING CO COM 097023105 156 4093 SH DEF 11 2412 453 1228 BOEING CO COM 097023105 1215 28828 SH DEF 2 28828 BOEING CO COM 097023105 2078 48726 SH DEF 9 250 48476 BOEING CO COM 097023105 263 6235 SH DEF 5 4235 2000 BOEING CO COM 097023105 3795 90068 SH DEF 3 88168 1900 BOISE CASCADE CORP COM 097383103 -176 -5350 SH DEF 12 -5350 BOISE CASCADE CORP COM 097383103 11941 363415 SH DEF 6 359075 88 4252 BOISE CASCADE CORP COM 097383103 38 1340 SH DEF 11 1000 340 BOK FINL CORP COM NEW 05561Q201 19 500 SH DEF 12 500 BOLT TECHNOLOGY CORP COM 097698104 15 4040 SH DEF 12 4040 BOMBAY CO INC COM 097924104 4 550 SH DEF 12 550 BON-TON STORES INC COM 09776J101 1586 142900 SH DEF 6 135600 7300 BONE CARE INTL INC COM 098072101 1 100 SH DEF 12 100 BOOKS-A-MILLION INC COM 098570104 5 750 SH DEF 12 750 BORDERS GROUP INC COM 099709107 2999 136832 SH DEF 12 136832 BORDERS GROUP INC COM 099709107 322 14710 SH DEF 2 14710 BORDERS GROUP INC COM 099709107 26777 1221600 SH DEF 6 1187400 34200 BORDERS GROUP INC COM 099709107 142 6500 SH DEF 9 6500 BORDERS GROUP INC COM 099709107 13372 610020 SH DEF 3 535820 74200 BORG WARNER INC COM 099724106 41 485 SH DEF 12 485 BORG WARNER INC COM 099724106 39138 460070 SH DEF 6 452370 7700 BORG WARNER INC COM 099724106 16846 198020 SH DEF 3 171160 26860 BOSTON ACOUSTICS INC COM 100534106 9 825 SH DEF 12 825 BOSTON BEER INC CL A 100557107 5 300 SH DEF 4 300 0 0 BOSTON BEER INC CL A 100557107 0 18 SH DEF 12 18 BOSTON COMMUNICATIONS GROUP COM 100582105 2134 229683 SH DEF 6 217383 12300 BOSTON COMMUNICATIONS GROUP COM 100582105 3 370 SH DEF 11 370 BOSTON COMMUNICATIONS GROUP COM 100582105 52 5600 SH DEF 3 5600 BOSTON LIFE SCIENCES INC COM NEW 100843408 0 200 SH DEF 12 200 BOSTON PROPERTIES INC COM 101121101 4350 90265 SH DEF 2 86705 3560 BOSTON PROPERTIES INC COM 101121101 962 19847 SH DEF 9 19847 BOSTON PROPERTIES INC COM 101121101 93 1935 SH DEF 12 1935 BOSTON SCIENTIFIC CORP COM 101137107 1039 28271 SH DEF 2 28140 131 BOSTON SCIENTIFIC CORP COM 101137107 338 9200 SH DEF 5 9200 BOSTON SCIENTIFIC CORP COM 101137107 1558 42374 SH DEF 12 42374 BOSTONFED BANCORP INC COM 101178101 10 300 SH DEF 12 300 BOTTOMLINE TECH DEL INC COM 101388106 6 700 SH DEF 12 700 BOULDER TOTAL RETURN FD INC COM 101541100 8 500 SH DEF 12 500 BOWATER INC COM 102183100 93 2000 SH DEF 12 2000 BOWATER INC COM 102183100 147 3170 SH DEF 6 3170 BOWATER INC COM 102183100 19 405 SH DEF 2 100 305 BOWNE & CO INC COM 103043105 26 1900 SH DEF 12 1900 BOYD GAMING CORP COM 103304101 301 18657 SH DEF 12 18657 BOYDS COLLECTION LTD COM 103354106 4497 1058000 SH DEF 6 1022100 35900 BOYKIN LODGING CO COM 103430104 6031 658749 SH DEF 6 642759 335 15655 BP PLC SPONSORED ADR 055622104 2801 60650 SH DEF 11 44762 5986 9902 BP PLC SPONSORED ADR 055622104 25861 524024 SH DEF 2 510631 13393 BP PLC SPONSORED ADR 055622104 154 2640 SH DEF 7 2640 BP PLC SPONSORED ADR 055622104 18082 366401 SH DEF 1 18882 347519 BP PLC SPONSORED ADR 055622104 14340 290580 SH DEF 6 243443 47137 BP PLC SPONSORED ADR 055622104 6 125 SH DEF 4 125 0 0 BP PLC SPONSORED ADR 055622104 16 328 SH DEF 9 328 BP PLC SPONSORED ADR 055622104 15753 319212 SH DEF 5 303899 15313 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 123 4310 SH DEF 12 4310 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 218 9200 SH DEF 11 9200 BRADLEY PHARMACEUTICALS INC COM 104576103 19978 785590 SH DEF 3 693340 92250 BRADLEY PHARMACEUTICALS INC COM 104576103 76 3000 SH DEF 12 3000 BRADY CORP CL A 104674106 4 100 SH DEF 1 100 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2739 102306 SH DEF 12 102306.82 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 266 9940 SH DEF 3 9620 320 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 26 1000 SH DEF 11 1000 BRANTLEY CAP CORP COM 105494108 122 12000 SH DEF 12 12000 BRASCAN CORP CL A LTD VT SH 10549P606 11257 283350 SH DEF 7 283350 BRASCAN CORP CL A LTD VT SH 10549P606 872 28565 SH DEF 6 675 27890 BRASCAN CORP CL A LTD VT SH 10549P606 58 1900 SH DEF 12 1900 BRAZIL FD INC COM 105759104 36 1500 SH DEF 12 1500 BRE PROPERTIES INC CL A 05564E106 1812 54850 SH DEF 9 250 54600 BRE PROPERTIES INC CL A 05564E106 407 12179 SH DEF 12 12179 BRE PROPERTIES INC CL A 05564E106 27 800 SH DEF 1 800 BRE PROPERTIES INC CL A 05564E106 17 500 SH DEF 2 500 BRIDGFORD FOODS CORP COM 108763103 3 363 SH DEF 1 363 BRIDGFORD FOODS CORP COM 108763103 16 2100 SH DEF 12 2100 BRIGGS & STRATTON CORP COM 109043109 1856 27540 SH DEF 3 25540 2000 BRIGGS & STRATTON CORP COM 109043109 139 2065 SH DEF 12 2065 BRIGHTPOINT INC COM NEW 109473405 7 413 SH DEF 12 413 BRIGHTPOINT INC COM NEW 109473405 28260 1638263 SH DEF 3 1287326 350937 BRILLIAN CORP COM 10949P107 1 125 SH DEF 12 125 BRILLIANCE CHINA AUTO HLDG L SPONSORED ADR 10949Q105 1123 19800 SH DEF 3 12300 7500 BRINKER INTL INC COM 109641100 18 549 SH DEF 2 549 BRINKER INTL INC COM 109641100 307 9251 SH DEF 12 9251 BRINKER INTL INC COM 109641100 7 202 SH DEF 11 202 BRINKER INTL INC COM 109641100 2034 61350 SH DEF 6 61350 BRISTOL MYERS SQUIBB CO COM 110122108 23161 809838 SH DEF 3 793938 15900 BRISTOL MYERS SQUIBB CO COM 110122108 825 28850 SH DEF 1 400 28450 BRISTOL MYERS SQUIBB CO COM 110122108 6407 224029 SH DEF 5 133095 90934 BRISTOL MYERS SQUIBB CO COM 110122108 5939 207670 SH DEF 2 204970 2700 BRISTOL MYERS SQUIBB CO COM 110122108 724 19600 SH DEF 7 19600 BRISTOL MYERS SQUIBB CO COM 110122108 8253 288560 SH DEF 4 288560 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1642 60022 SH DEF 11 35170 12326 12526 BRISTOL MYERS SQUIBB CO COM 110122108 15444 540000 SH DEF 10 540000 BRISTOL MYERS SQUIBB CO COM 110122108 41291 1443740 SH DEF 6 1348155 95585 BRISTOL MYERS SQUIBB CO COM 110122108 20513 717241 SH DEF 12 717241.79 BRISTOL MYERS SQUIBB CO COM 110122108 2379 82003 SH DEF 9 400 81603 BRITESMILE INC COM NEW 110415205 1 41 SH DEF 12 41 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 1 17 SH DEF 6 17 BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 13 1000 SH DEF 12 1000 BROADCOM CORP CL A 111320107 61 1775 SH DEF 12 1775 BROADVISION INC COM NEW 111412607 9 2034 SH DEF 12 2034 BROCADE COMMUNICATIONS SYS I COM 111621108 18 3090 SH DEF 12 3090 BROCADE COMMUNICATIONS SYS I COM 111621108 2 400 SH DEF 2 400 BROOKFIELD HOMES CORP COM 112723101 1727 67020 SH DEF 3 63300 3720 BROOKFIELD PPTYS CORP COM 112900105 10 340 SH DEF 3 340 BROOKLINE BANCORP INC DEL COM 11373M107 216 14064 SH DEF 12 14064 BROOKLINE BANCORP INC DEL COM 11373M107 1925 125462 SH DEF 1 125462 BROOKLINE BANCORP INC DEL COM 11373m107 153 10000 SH DEF 4 10000 0 0 BROOKS AUTOMATION INC COM 114340102 5 200 SH DEF 12 200 BROOKS AUTOMATION INC COM 114340102 2286 96300 SH DEF 3 52200 44100 BROWN & BROWN INC COM 115236101 86 2625 SH DEF 12 2625 BROWN & BROWN INC COM 115236101 4607 141276 SH DEF 1 141276 BROWN FORMAN CORP CL A 115637100 133 1371 SH DEF 2 1371 BROWN FORMAN CORP CL A 115637100 226 1800 SH DEF 7 1800 BROWN FORMAN CORP CL B 115637209 515 5511.04 SH DEF 12 5511.04 BROWN FORMAN CORP CL B 115637209 485 5191 SH DEF 2 5191 BROWN SHOE INC NEW COM 115736100 15416 406420 SH DEF 3 360470 45950 BROWN SHOE INC NEW COM 115736100 32 848 SH DEF 12 848 BROWN SHOE INC NEW COM 115736100 10454 275600 SH DEF 6 265400 10200 BROWN TOM INC COM NEW 115660201 25 762 SH DEF 12 762 BRUNSWICK CORP COM 117043109 48 1498 SH DEF 12 1498 BRYN MAWR BK CORP COM 117665109 49 2000 SH DEF 12 2000 BSB BANCORP COM 055652101 79 2000 SH DEF 4 2000 0 0 BUCA INC COM 117769109 10 1500 SH DEF 12 1500 BUCA INC COM 117769109 118 17400 SH DEF 6 17400 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18 400 SH DEF 4 400 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 531 11715.38 SH DEF 12 11715.38 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 27 600 SH DEF 2 0 600 BUCKLE INC COM 118440106 8612 388800 SH DEF 6 378100 10700 BUILDING MATLS HLDG CORP COM 120113105 2769 178300 SH DEF 6 169700 8600 BUNGE LIMITED COM G16962105 142 4320 SH DEF 12 4320 BUNGE LIMITED COM G16962105 382 11600 SH DEF 3 6100 5500 BURLINGTON COAT FACTORY COM 121579106 18720 884700 SH DEF 6 855500 29200 BURLINGTON NORTHN SANTA FE C COM 12189T104 1401 43300 SH DEF 3 43300 BURLINGTON NORTHN SANTA FE C COM 12189T104 36257 1120756 SH DEF 6 1120756 BURLINGTON NORTHN SANTA FE C COM 12189T104 27 900 SH DEF 11 200 700 BURLINGTON NORTHN SANTA FE C COM 12189T104 794 24545 SH DEF 2 23345 1200 BURLINGTON NORTHN SANTA FE C COM 12189T104 909 28099 SH DEF 5 17299 10800 BURLINGTON NORTHN SANTA FE C COM 12189T104 1245 38487 SH DEF 12 38487 BURLINGTON RES INC COM 122014103 609 10990 SH DEF 6 10990 BURLINGTON RES INC COM 122014103 62 1112 SH DEF 1 1112 BURLINGTON RES INC COM 122014103 362 6534 SH DEF 5 6200 334 BURLINGTON RES INC COM 122014103 2098 37881 SH DEF 12 37881 BURLINGTON RES INC COM 122014103 2403 43460 SH DEF 11 34160 9300 BURLINGTON RES INC COM 122014103 240 4337 SH DEF 2 3640 697 BUTLER MFG CO DEL COM 123655102 8 350 SH DEF 12 350 C & F FINL CORP COM 12466Q104 40 1000 SH DEF 12 1000 C COR NET CORP COM 125010108 18 1600 SH DEF 12 1600 C COR NET CORP COM 125010108 16 1400 SH DEF 4 1400 0 0 C D I CORP COM 125071100 57 1750 SH DEF 12 1750 CABLE DESIGN TECHNOLOGIES CO COM 126924109 156 17400 SH DEF 12 17400 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 62 2632 SH DEF 12 2632 CABLEVISION SYS CORP CL A NY CABLVS 12686c109 156 6660 SH DEF 4 6660 0 0 CABOT CORP COM 127055101 109 3410 SH DEF 6 3410 CABOT CORP COM 127055101 123 3850 SH DEF 12 3850 CABOT MICROELECTRONICS CORP COM 12709p103 8 160 SH DEF 4 160 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4 77 SH DEF 12 77 CABOT OIL & GAS CORP COM 127097103 235 8000 SH DEF 2 8000 CABOT OIL & GAS CORP COM 127097103 32 1090 SH DEF 12 1090 CABOT OIL & GAS CORP COM 127097103 19649 669480 SH DEF 3 526480 143000 CACHE INC COM NEW 127150308 4 200 SH DEF 12 200 CACI INTL INC CL A 127190304 25365 521700 SH DEF 3 482000 39700 CACI INTL INC CL A 127190304 117 2400 SH DEF 12 2400 CACI INTL INC CL A 127190304 7233 148775 SH DEF 1 148775 CADBURY SCHWEPPES PLC ADR 127209302 753 25200 SH DEF 2 24300 900 CADBURY SCHWEPPES PLC ADR 127209302 11 400 SH DEF 11 200 200 CADBURY SCHWEPPES PLC ADR 127209302 913 30560 SH DEF 6 990 29570 CADENCE DESIGN SYSTEM INC COM 127387108 252 14000 SH DEF 12 14000 CAE INC COM 124765108 3 668 SH DEF 12 668 CAE INC COM 124765108 820 140000 SH DEF 7 140000 CAL DIVE INTL INC COM 127914109 27 223359 SH DEF 12 223359.44 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1214 57790 SH DEF 12 57790.22 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 60 3000 SH DEF 11 1500 1500 CALGON CARBON CORP COM 129603106 8 1300 SH DEF 12 1300 CALIFORNIA FIRST NTNL BANCOR COM 130222102 43 3000 SH DEF 12 3000 CALIFORNIA FIRST NTNL BANCOR COM 130222102 1625 114809 SH DEF 6 109309 5500 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 30 1500 SH DEF 12 1500 CALIFORNIA WTR SVC GROUP COM 130788102 93 3400 SH DEF 12 3400 CALLAWAY GOLF CO COM 131193104 282 16753 SH DEF 12 16753 CALLAWAY GOLF CO COM 131193104 7532 447000 SH DEF 6 438900 8100 CALLON PETE CO DEL COM 13123X102 0 0 SH DEF 12 0 CALPINE CORP COM 131347106 689 143214 SH DEF 12 143214 CALPINE CORP COM 131347106 3 529 SH DEF 2 529 CALPINE CORP COM 131347106 46 8500 SH DEF 7 8500 CALPINE CORP COM 131347106 3141 652973 SH DEF 6 639228 13745 CALPINE CORP COM 131347106 34 7000 SH DEF 11 7000 CAMBIOR INC COM 13201L103 40 10000 SH DEF 7 10000 CAMBREX CORP COM 132011107 613 24200 SH DEF 9 24200 CAMCO FINL CORP COM 132618109 1042 60142 SH DEF 6 60142 CAMCO FINL CORP COM 132618109 2 122 SH DEF 2 122 CAMDEN NATL CORP COM 133034108 1187 39100 SH DEF 6 39100 CAMDEN NATL CORP COM 133034108 36 1200 SH DEF 12 1200 CAMDEN PPTY TR SH BEN INT 133131102 2098 47356.44 SH DEF 12 47356.44 CAMDEN PPTY TR SH BEN INT 133131102 2230 51866 SH DEF 9 200 51666 CAMDEN PPTY TR SH BEN INT 133131102 110 2650 SH DEF 11 475 1000 1175 CAMECO CORP COM 13321L108 65 1125 SH DEF 12 1125 CAMECO CORP COM 13321L108 1360 18200 SH DEF 7 18200 CAMPBELL SOUP CO COM 134429109 3 100 SH DEF 6 100 CAMPBELL SOUP CO COM 134429109 198 7391 SH DEF 12 7391 CANADA SOUTHN PETE LTD LTD VTG SH 135231108 15 2888 SH DEF 12 2888 CANADIAN NAT RES LTD COM 136385101 31857 487330 SH DEF 7 487330 CANADIAN NAT RES LTD COM 136385101 167 3674 SH DEF 11 3674 CANADIAN NAT RES LTD COM 136385101 4 78 SH DEF 12 78 CANADIAN NATL RY CO COM 136375102 474 7486 SH DEF 12 7486 CANADIAN NATL RY CO COM 136375102 63 1000 SH DEF 2 1000 CANADIAN NATL RY CO COM 136375102 50517 616060 SH DEF 7 616060 CANADIAN PAC RY LTD COM 13645T100 16548 452365 SH DEF 7 452365 CANADIAN PAC RY LTD COM 13645T100 180 6397 SH DEF 12 6397 CANADIAN PAC RY LTD COM 13645T100 16 600 SH DEF 11 600 CANADIAN SUPERIOR ENERGY INC COM 136644101 1 385 SH DEF 12 385 CANDELA CORP COM 136907102 7512 413200 SH DEF 3 305400 107800 CANON INC ADR 138006309 632 13275 SH DEF 2 12775 500 CANON INC ADR 138006309 14 220 SH DEF 7 220 CANON INC ADR 138006309 10043 210801 SH DEF 6 175842 34959 CANWEST GLOBAL COMMUNICATION SHS NON VTG 138906300 3 200 SH DEF 7 200 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 514 16067 SH DEF 12 16067 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 19268 602110 SH DEF 3 532880 69230 CAPITAL BK CORP COM 139793103 8 500 SH DEF 12 500 CAPITAL CITY BK GROUP INC COM 139674105 44 946 SH DEF 12 946 CAPITAL CORP OF THE WEST COM 140065103 854 21606 SH DEF 6 21606 CAPITAL CROSSING BK COM 140071101 2201 46500 SH DEF 6 44800 1700 CAPITAL CROSSING BK COM 140071101 12 250 SH DEF 12 250 CAPITAL ONE FINL CORP COM 14040H105 19 310 SH DEF 6 310 CAPITAL ONE FINL CORP COM 14040H105 94 1535 SH DEF 2 1140 395 CAPITAL ONE FINL CORP COM 14040H105 22444 366200 SH DEF 3 362000 4200 CAPITAL ONE FINL CORP COM 14040H105 384402 6271850 SH DEF 10 5495403 776447 CAPITAL ONE FINL CORP COM 14040H105 191114 3118200 SH DEF 8 1828200 1290000 CAPITAL ONE FINL CORP COM 14040H105 3801 62023.59 SH DEF 12 62023.59 CAPITAL ONE FINL CORP COM 14040H105 1989 33612 SH DEF 11 31812 600 1200 CAPITAL ONE FINL CORP COM 14040H105 1839 30000 SH DEF 30000 CAPITAL TRUST INC MD CL A NEW 14052H506 6 250 SH DEF 12 250 CAPITOL BANCORP LTD COM 14056D105 2681 94400 SH DEF 6 91400 3000 CAPITOL FED FINL COM 14057C106 36 1000 SH DEF 12 1000 CAPSTEAD MTG CORP COM NO PAR 14067E506 9 550 SH DEF 12 550 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 163 12515 SH DEF 12 12515 CAPSTONE TURBINE CORP COM 14067D102 2 1200 SH DEF 12 1200 CAPTARIS INC COM 14071N104 1628 289720 SH DEF 3 235920 53800 CAPTARIS INC COM 14071N104 6 1000 SH DEF 12 1000 CAPTIVA SOFTWARE CORP DEL COM 14073T109 180 14200 SH DEF 3 9100 5100 CARACO PHARMACEUTICAL LABS L COM 14075T107 15 2000 SH DEF 12 2000 CARAUSTAR INDS INC COM 140909102 6 400 SH DEF 12 400 CARDIAC SCIENCE INC COM NEW 141410209 14 3450 SH DEF 12 3450 CARDINAL FINL CORP COM 14149F109 684 82594 SH DEF 12 82594 CARDINAL FINL CORP COM 14149F109 83 10000 SH DEF 11 10000 CARDINAL HEALTH INC COM 14149Y108 10898 178195 SH DEF 2 172204 5991 CARDINAL HEALTH INC COM 14149Y108 471 7878 SH DEF 11 1520 3095 3263 CARDINAL HEALTH INC COM 14149Y108 4177 68292.06 SH DEF 12 68292.06 CARDINAL HEALTH INC COM 14149Y108 341 5583 SH DEF 5 5000 583 CARDINAL HEALTH INC COM 14149Y108 890 14820 SH DEF 9 14820 CARDINAL HEALTH INC COM 14149Y108 37 600 SH DEF 1 600 CARDINAL HEALTH INC COM 14149Y108 11782 192650 SH DEF 3 189050 3600 CAREER EDUCATION CORP COM 141665109 501 12450 SH DEF 3 6200 6250 CAREER EDUCATION CORP COM 141665109 220 5478 SH DEF 12 5478 CAREMARK RX INC COM 141705103 29 1200 SH DEF 11 1200 CAREMARK RX INC COM 141705103 27 1054 SH DEF 2 0 1054 CAREMARK RX INC COM 141705103 442 17452 SH DEF 12 17452 CAREMARK RX INC COM 141705103 6816 269100 SH DEF 8 225500 43600 CAREMARK RX INC COM 141705103 103853 4100000 SH DEF 10 4100000 CARLISLE COS INC COM 142339100 56 920 SH DEF 12 920 CARLISLE COS INC COM 142339100 8802 144630 SH DEF 3 140230 4400 CARMAX INC COM 143130102 7369 238247.5 SH DEF 12 238247.5 CARMAX INC COM 143130102 1856 60000 SH DEF 60000 CARMAX INC COM 143130102 60 1882 SH DEF 11 1882 CARNIVAL CORP PAIRED CTF 143658300 15544 391238 SH DEF 6 340213 51025 CARNIVAL CORP PAIRED CTF 143658300 12 305 SH DEF 2 0 305 CARNIVAL CORP PAIRED CTF 143658300 7520 189271 SH DEF 12 189271.49 CARNIVAL CORP PAIRED CTF 143658300 369 10177 SH DEF 11 6530 657 2990 CARPENTER TECHNOLOGY CORP COM 144285103 7702 259920 SH DEF 6 254180 225 5515 CARRAMERICA RLTY CORP COM 144418100 113 3800 SH DEF 11 1000 1400 1400 CARRAMERICA RLTY CORP COM 144418100 4875 163698 SH DEF 12 163698.94 CARREKER CORP COM 144433109 28 2000 SH DEF 12 2000 CARRIAGE SVCS INC COM 143905107 841 227400 SH DEF 6 215600 11800 CARRIER ACCESS CORP COM 144460102 5 425 SH DEF 2 425 CARRINGTON LABS INC COM 144525102 14 3500 SH DEF 2 3500 CARRINGTON LABS INC COM 144525102 0 12 SH DEF 12 12 CARRIZO OIL & CO INC COM 144577103 26 3600 SH DEF 6 3600 CARROLLTON BANCORP COM 145282109 48 2709 SH DEF 11 2709 CARROLLTON BANCORP COM 145282109 238 13382 SH DEF 12 13382 CARTER INC COM 146229109 2149 84430 SH DEF 3 81420 3010 CASCADE BANCORP COM 147154108 5206 270285 SH DEF 1 270285 CASCADE CORP COM 147195101 3171 142200 SH DEF 6 135300 6900 CASCADE CORP COM 147195101 2958 132640 SH DEF 3 97290 35350 CASCADE FINL CORP COM 147272108 545 28125 SH DEF 1 28125 CASCADE NAT GAS CORP COM 147339105 11 526 SH DEF 2 526 CASH AMER INTL INC COM 14754D100 20310 958920 SH DEF 3 865370 93550 CASTLE CONV FD INC COM 148443104 10 450 SH DEF 12 450 CASTLE ENERGY CORP COM PAR$0.50N 148449309 56 7500 SH DEF 12 7500 CATELLUS DEV CORP NEW COM 149113102 30 1253 SH DEF 2 1253 CATERPILLAR INC DEL COM 149123101 2396 28945 SH DEF 11 23125 5820 CATERPILLAR INC DEL COM 149123101 33540 404000 SH DEF 6 404000 CATERPILLAR INC DEL COM 149123101 4870 58663 SH DEF 12 58663 CATERPILLAR INC DEL COM 149123101 257 3090 SH DEF 2 2700 390 CATERPILLAR INC DEL COM 149123101 429 4000 SH DEF 7 4000 CATO CORP NEW CL A 149205106 2 100 SH DEF 12 100 CATO CORP NEW CL A 149205106 13813 674025 SH DEF 6 655480 135 18410 CAVALIER HOMES INC COM 149507105 0 100 SH DEF 12 100 CB BANCSHARES INC HAWAII COM 124785106 50 800 SH DEF 4 800 0 0 CBL & ASSOC PPTYS INC COM 124830100 17294 306080 SH DEF 3 297980 8100 CBL & ASSOC PPTYS INC COM 124830100 30 570 SH DEF 11 570 CBL & ASSOC PPTYS INC COM 124830100 375 6630 SH DEF 12 6630 CBRL GROUP INC COM 12489V106 209 5474 SH DEF 12 5474 CBRL GROUP INC COM 12489V106 34484 900840 SH DEF 3 762180 138660 CCBT FINL COS INC COM 12500Q102 7 200 SH DEF 12 200 CCC INFORMATION SVCS GROUP I COM 12487Q109 13 780 SH DEF 12 780 CCC INFORMATION SVCS GROUP I COM 12487q109 103 6079 SH DEF 4 6079 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 59809 934523 SH DEF 7 934523 CE FRANKLIN LTD COM 125151100 1038 494500 SH DEF 494500 CEC ENTMT INC COM 125137109 47712 1006920 SH DEF 6 993360 250 13310 CEC ENTMT INC COM 125137109 41239 870200 SH DEF 3 687860 182340 CEC ENTMT INC COM 125137109 241 5085 SH DEF 12 5085 CEDAR FAIR L P DEPOSITRY UNIT 150185106 243 7900 SH DEF 5 7900 CEDAR FAIR L P DEPOSITRY UNIT 150185106 445 14467.16 SH DEF 12 14467.16 CEDAR SHOPPING CTRS INC COM NEW 150602209 902 72650 SH DEF 12 72650 CELANESE AG ORD D1497A101 6629 162910 SH DEF 3 116660 46250 CELANESE AG ORD D1497A101 0 10 SH DEF 12 10 CELESTICA INC SUB VTG SHS 15101q108 16081 1067065 SH DEF 4 1067065 0 0 CELESTICA INC SUB VTG SHS 15101Q108 60 4000 SH DEF 12 4000 CELESTICA INC SUB VTG SHS 15101Q108 22 1100 SH DEF 7 1100 CELESTICA INC SUB VTG SHS 15101Q108 6933 460050 SH DEF 5 245700 214350 CELGENE CORP COM 151020104 20 450 SH DEF 12 450 CELL GENESYS INC COM 150921104 7 550 SH DEF 11 275 275 CELL GENESYS INC COM 150921104 16 1200 SH DEF 2 1200 CELL GENESYS INC COM 150921104 27174 2100000 SH DEF 10 2100000 CELL GENESYS INC COM 150921104 8045 621680 SH DEF 12 621680 CELL GENESYS INC COM 150921104 1920 148400 SH DEF 8 125100 23300 CELLSTAR CORP COM NEW 150925204 20 1580 SH DEF 12 1580 CELSION CORPORATION COM 15117N107 7 5500 SH DEF 12 5500 CEMEX S A SPON ADR 5 ORD 151290889 51 2000 SH DEF 11 1000 1000 CENDANT CORP DEBT 2/1 151313AF0 675 9000 SH DEF 12 9000 CENDANT CORP COM 151313103 9289 417100 SH DEF 8 210500 206600 CENDANT CORP COM 151313103 8399 377143 SH DEF 12 377143 CENDANT CORP COM 151313103 13253 595126 SH DEF 4 595126 0 0 CENDANT CORP COM 151313103 117 5700 SH DEF 11 2850 2850 CENDANT CORP COM 151313103 5641 253304 SH DEF 6 253304 CENDANT CORP COM 151313103 11088 497910 SH DEF 3 487380 10530 CENDANT CORP COM 151313103 435 19180 SH DEF 9 19180 CENDANT CORP COM 151313103 49 2186 SH DEF 2 2186 CENDANT CORP COM 151313103 82399 3700000 SH DEF 13 3700000 CENDANT CORP COM 151313103 6923 310870 SH DEF 5 184475 126395 CENTENE CORP DEL COM 15135B101 4 137 SH DEF 12 137 CENTERPOINT ENERGY INC COM 15189T107 3 300 SH DEF 2 300 CENTERPOINT ENERGY INC COM 15189T107 193 19898 SH DEF 12 19898 CENTERPOINT ENERGY INC COM 15189T107 107 11090 SH DEF 6 11090 CENTERPOINT ENERGY INC COM 15189T107 11127 1148260 SH DEF 3 704810 443450 CENTERPOINT PPTYS TR COM 151895109 45 600 SH DEF 12 600 CENTERPOINT PPTYS TR COM 151895109 75 1000 SH DEF 2 1000 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 2266 37600 SH DEF 3 34780 2820 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 5400 89600 SH DEF 6 84600 5000 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 6 100 SH DEF 12 100 CENTEX CORP COM 152312104 75 700 SH DEF 3 700 CENTEX CORP COM 152312104 26 240 SH DEF 12 240 CENTEX CORP COM 152312104 140 1300 SH DEF 4 1300 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 43 1860 SH DEF 12 1860 CENTRAL FD CDA LTD CL A 153501101 16 3000 SH DEF 12 3000 CENTRAL FGHT LINES INC NEV COM 153491105 23 1300 SH DEF 12 1300 CENTRAL GARDEN & PET CO COM 153527106 4611 164500 SH DEF 6 159400 5100 CENTRAL PKG CORP COM 154785109 1 80 SH DEF 2 80 CENTRAL PKG CORP COM 154785109 66 4393 SH DEF 12 4393 CENTRAL SECS CORP COM 155123102 17 800 SH DEF 12 800 CENTRAL VA BANKSHARES INC COM 155792104 35 1325 SH DEF 12 1325 CENTRAL VT PUB SVC CORP COM 155771108 28 1200 SH DEF 2 600 600 CENTRAL VT PUB SVC CORP COM 155771108 42 1800 SH DEF 12 1800 CENTRAL VT PUB SVC CORP COM 155771108 2526 107500 SH DEF 6 102700 4800 CENTURY ALUM CO COM 156431108 20544 1075727 SH DEF 6 1056897 490 18340 CENTURY BUSINESS SVCS INC COM 156490104 262 58591 SH DEF 12 58591 CENTURYTEL INC COM 156700106 4378 134198 SH DEF 12 134198 CENTURYTEL INC COM 156700106 1925 59000 SH DEF 3 59000 CENTURYTEL INC COM 156700106 60 1800 SH DEF 11 1425 125 250 CENTURYTEL INC COM 156700106 2 48 SH DEF 2 48 CENTURYTEL INC COM 156700106 9279 284470 SH DEF 6 284470 CEPHALON INC COM 156708109 148 3053 SH DEF 12 3053 CEPHEID COM 15670R107 68 7100 SH DEF 12 7100 CERES GROUP INC COM 156772105 2717 459800 SH DEF 6 437700 22100 CERIDIAN CORP NEW COM 156779100 4448 212436 SH DEF 8 179436 33000 CERIDIAN CORP NEW COM 156779100 38 1900 SH DEF 11 1900 CERIDIAN CORP NEW COM 156779100 92 4410 SH DEF 6 4410 CERIDIAN CORP NEW COM 156779100 396 18900 SH DEF 3 9900 9000 CERIDIAN CORP NEW COM 156779100 62820 3000000 SH DEF 10 3000000 CERIDIAN CORP NEW COM 156779100 272 12978 SH DEF 12 12978 CERNER CORP COM 156782104 151 4000 SH DEF 2 4000 CERNER CORP COM 156782104 2 50 SH DEF 6 50 CERNER CORP COM 156782104 37 980 SH DEF 12 980 CERTEGY INC COM 156880106 1951 59494.5 SH DEF 12 59494.5 CERTEGY INC COM 156880106 2 60 SH DEF 6 60 CERTEGY INC COM 156880106 52 1600 SH DEF 11 800 800 CERTEGY INC COM 156880106 3204 97698 SH DEF 1 9000 88698 CERUS CORP COM 157085101 1 250 SH DEF 2 250 CERUS CORP COM 157085101 3 600 SH DEF 12 600 CEVA INC COM 157210105 1 100 SH DEF 12 100 CEVA INC COM 157210105 1 100 SH DEF 11 100 CH ENERGY GROUP INC COM 12541M102 652 13908 SH DEF 12 13908 CHALONE WINE GROUP LTD COM 157639105 5 517 SH DEF 12 517 CHAMPS ENTMT INC DEL COM 158787101 5 700 SH DEF 12 700 CHARLES & COLVARD LTD COM 159765106 13 3050 SH DEF 12 3050 CHARLES RIV LABS INTL INC COM 159864107 69 2000 SH DEF 12 2000 CHARLES RIV LABS INTL INC COM 159864107 1533 44650 SH DEF 3 44650 CHARMING SHOPPES INC COM 161133103 84 15255 SH DEF 4 15255 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 58 14442 SH DEF 12 14442 CHARTER ONE FINL INC COM 160903100 3028 87648.39 SH DEF 12 87648.39 CHARTER ONE FINL INC COM 160903100 720 22094 SH DEF 11 259 21835 CHARTER ONE FINL INC COM 160903100 26101 755453 SH DEF 2 734351 21102 CHARTER ONE FINL INC COM 160903100 6048 175056 SH DEF 5 113390 61666 CHARTER ONE FINL INC COM 160903100 420 12170 SH DEF 6 12170 CHARTER ONE FINL INC COM 160903100 10931 316378 SH DEF 4 316378 0 0 CHARTERMAC SH BEN INT 160908109 1062 50249 SH DEF 12 50249 CHARTWELL DIVD & INCOME FD I COM 16139P104 46 4723.01 SH DEF 12 4723.01 CHATTEM INC COM 162456107 11783 656790 SH DEF 6 645400 280 11110 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 500 SH DEF 2 500 CHECK POINT SOFTWARE TECH LT ORD M22465104 134 7967 SH DEF 12 7967 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 1 83 SH DEF 12 83 CHECKFREE CORP NEW COM 162813109 43 1540 SH DEF 6 1540 CHECKFREE CORP NEW COM 162813109 28 1000 SH DEF 3 1000 CHECKFREE CORP NEW COM 162813109 1256 45420 SH DEF 12 45420 CHECKPOINT SYS INC COM 162825103 26553 1404160 SH DEF 3 1067760 336400 CHECKPOINT SYS INC COM 162825103 147 7800 SH DEF 12 7800 CHEESECAKE FACTORY INC COM 163072101 149 3385 SH DEF 12 3385 CHELSEA PPTY GROUP INC COM 163421100 34523 629870 SH DEF 3 481290 148580 CHELSEA PPTY GROUP INC COM 163421100 30 549.57 SH DEF 12 549.57 CHEMICAL FINL CORP COM 163731102 10044 276021 SH DEF 6 267244 8777 CHEMICAL FINL CORP COM 163731102 84 2300 SH DEF 3 1400 900 CHEROKEE INC DEL NEW COM 16444H102 1928 85100 SH DEF 6 81700 3400 CHESAPEAKE CORP COM 165159104 92 3459 SH DEF 12 3459 CHESAPEAKE CORP COM 165159104 212 8000 SH DEF 3 8000 CHESAPEAKE ENERGY CORP COM 165167107 132 10958 SH DEF 11 10958 CHESAPEAKE ENERGY CORP COM 165167107 4791 352778 SH DEF 12 352778.11 CHESAPEAKE ENERGY CORP PFD CONV 6.75% 165167503 248 2700 SH DEF 12 2700 CHESAPEAKE ENERGY CORP COM 165167107 1537 113200 SH DEF 6 113200 CHESAPEAKE UTILS CORP COM 165303108 32 1225 SH DEF 12 1225 CHEVRONTEXACO CORP COM 166764100 2402 27810 SH DEF 1 7595 20215 CHEVRONTEXACO CORP COM 166764100 14 165 SH DEF 4 165 0 0 CHEVRONTEXACO CORP COM 166764100 554 4959 SH DEF 7 4959 CHEVRONTEXACO CORP COM 166764100 22981 266015 SH DEF 12 266015.25 CHEVRONTEXACO CORP COM 166764100 52173 603922 SH DEF 6 603922 CHEVRONTEXACO CORP COM 166764100 22758 263435 SH DEF 2 257537 5898 CHEVRONTEXACO CORP COM 166764100 27592 319393 SH DEF 3 313975 5418 CHEVRONTEXACO CORP COM 166764100 2375 29983 SH DEF 11 14396 3276 12311 CHEVRONTEXACO CORP COM 166764100 6275 72634 SH DEF 5 69188 3446 CHICAGO MERCANTILE HLDGS INC CL A 167760107 36 500 SH DEF 12 500 CHICOS FAS INC COM 168615102 5807 157150 SH DEF 1 157150 CHICOS FAS INC COM 168615102 225 6100 SH DEF 5 5500 600 CHICOS FAS INC COM 168615102 299 8105 SH DEF 12 8105 CHICOS FAS INC COM 168615102 59 1600 SH DEF 2 1500 100 CHILE FD INC COM 168834109 6 391.44 SH DEF 12 391.44 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 109 7000 SH DEF 3 7000 CHINA YUCHAI INTL LTD COM G21082105 61 2000 SH DEF 12 2000 CHIPPAC INC CL A 169657103 8 1000 SH DEF 12 1000 CHIPPAC INC CL A 169657103 17176 2263020 SH DEF 3 1955070 307950 CHIQUITA BRANDS INTL INC COM 170032809 18022 799890 SH DEF 3 591390 208500 CHIQUITA BRANDS INTL INC COM 170032809 9 407 SH DEF 12 407 CHIQUITA BRANDS INTL INC COM 170032809 0 22 SH DEF 2 22 CHIQUITA BRANDS INTL INC *W EXP 01/01/200 170032114 43 5704 SH DEF 12 5704 CHIRON CORP COM 170040109 1 16 SH DEF 2 16 CHIRON CORP COM 170040109 269 4725 SH DEF 4 4725 0 0 CHIRON CORP COM 170040109 189 3311 SH DEF 12 3311 CHITTENDEN CORP COM 170228100 7 209 SH DEF 12 209 CHOICE HOTELS INTL INC COM 169905106 15389 436555 SH DEF 3 361205 75350 CHOICE HOTELS INTL INC COM 169905106 102 2900 SH DEF 12 2900 CHOICEPOINT INC COM 170388102 321 8439 SH DEF 12 8439 CHOICEPOINT INC COM 170388102 35 1050 SH DEF 11 1050 CHORDIANT SOFTWARE INC COM 170404107 12 2180 SH DEF 12 2180 CHRISTOPHER & BANKS CORP COM 171046105 6 325 SH DEF 11 325 CHRISTOPHER & BANKS CORP COM 171046105 108 5535 SH DEF 12 5535 CHROMAVISION MED SYS INC COM 17111P104 27 8500 SH DEF 12 8500 CHROMCRAFT REVINGTON INC COM 171117104 860 75800 SH DEF 6 72000 3800 CHUBB CORP COM 171232101 70 800 SH DEF 7 800 CHUBB CORP COM 171232101 1494 21945 SH DEF 5 14045 7900 CHUBB CORP COM 171232101 2976 43704.72 SH DEF 12 43704.72 CHUBB CORP COM 171232101 1857 27267 SH DEF 2 25517 1750 CHUBB CORP COM 171232101 495 7414 SH DEF 11 1464 4875 1075 CHUBB CORP COM 171232101 1262 18538 SH DEF 6 14980 3558 CHUBB CORP COM 171232101 10024 147200 SH DEF 3 143700 3500 CHUBB CORP COM 171232101 620 9100 SH DEF 1 9100 CHUBB CORP CORP UNIT % 171232309 53 1865 SH DEF 12 1865 CHUBB CORP CORP UNIT % 171232309 3913 106000 SH DEF 7 106000 CHUBB CORP COM 171232101 133 2000 SH DEF 9 2000 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1291 68900 SH DEF 7 68900 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 6200 427600 SH DEF 6 427600 CHURCH & DWIGHT INC COM 171340102 20 500 SH DEF 12 500 CHURCHILL DOWNS INC COM 171484108 11 300 SH DEF 12 300 CIBER INC COM 17163B102 191 22012 SH DEF 12 22012 CIBER INC COM 17163B102 2993 345630 SH DEF 3 249830 95800 CIENA CORP COM 171779101 474 71315 SH DEF 12 71315 CIENA CORP COM 171779101 4 630 SH DEF 6 630 CIGNA CORP COM 125509109 128 2500 SH DEF 11 2500 CIGNA CORP COM 125509109 428 7447 SH DEF 12 7447 CIGNA CORP COM 125509109 259 4500 SH DEF 2 4500 CIGNA CORP COM 125509109 46467 808123 SH DEF 6 758768 49355 CIGNA CORP COM 125509109 834 14500 SH DEF 3 14500 CIGNA CORP COM 125509109 282 4910 SH DEF 5 2610 2300 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 29 10000 SH DEF 8 10000 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 16 5700 SH DEF 12 5700 CIGNA INVTS SECS INC COM 17179X106 30 1775 SH DEF 12 1775 CIM HIGH YIELD SECS SH BEN INT 125527101 5 1000 SH DEF 12 1000 CIMAREX ENERGY CO COM 171798101 20566 770409 SH DEF 6 747947 143 22319 CIMAREX ENERGY CO COM 171798101 32 1366 SH DEF 11 1000 366 CIMAREX ENERGY CO COM 171798101 68 2549 SH DEF 2 2549 CIMAREX ENERGY CO COM 171798101 6 212 SH DEF 12 212 CINCINNATI BELL INC NEW COM 171871106 14475 2866370 SH DEF 3 2136170 730200 CINCINNATI BELL INC NEW COM 171871106 10 2000 SH DEF 11 2000 CINCINNATI BELL INC NEW COM 171871106 75467 14944000 SH DEF 13 14944000 CINCINNATI BELL INC NEW COM 171871106 138 27409 SH DEF 12 27409 CINCINNATI BELL INC NEW COM 171871106 682 135069 SH DEF 2 129669 5400 CINCINNATI BELL INC NEW COM 171871106 61327 12144000 SH DEF 10 12144000 CINCINNATI BELL INC NEW COM 171871106 7890 1562328 SH DEF 8 1042828 519500 CINCINNATI BELL INC NEW COM 171871106 206 40704 SH DEF 40704 CINCINNATI FINL CORP COM 172062101 372 8900 SH DEF 6 8900 CINCINNATI FINL CORP COM 172062101 19239 459388 SH DEF 2 455947 3441 CINCINNATI FINL CORP COM 172062101 283 6932 SH DEF 11 3466 3466 CINCINNATI FINL CORP COM 172062101 2259 53934.81 SH DEF 12 53934.81 CINERGY CORP COM 172474108 1667 42963 SH DEF 12 42963 CINERGY CORP COM 172474108 1206 31063 SH DEF 2 31063 CINERGY CORP COM 172474108 262 6760 SH DEF 6 6760 CINERGY CORP COM 172474108 205 5425 SH DEF 11 4600 125 700 CINTAS CORP COM 172908105 27699 552542 SH DEF 2 537283 15259 CINTAS CORP COM 172908105 488 9730.58 SH DEF 12 9730.58 CINTAS CORP COM 172908105 372 8550 SH DEF 11 8550 CIRCOR INTL INC COM 17273K109 108 4500 SH DEF 12 4500 CIRCOR INTL INC COM 17273K109 815 33800 SH DEF 3 30750 3050 CIRCUIT CITY STORE INC COM 172737108 2 200 SH DEF 6 200 CIRCUIT CITY STORE INC COM 172737108 3397 335321 SH DEF 12 335321.59 CIRCUIT CITY STORE INC COM 172737108 59 6000 SH DEF 11 6000 CIRRUS LOGIC INC COM 172755100 7 895 SH DEF 4 895 0 0 CISCO SYS INC COM 17275R102 40872 1686847 SH DEF 1 31900 1654947 CISCO SYS INC COM 17275R102 9987 412170 SH DEF 5 210840 201330 CISCO SYS INC COM 17275R102 6802 280049 SH DEF 2 255087 24962 CISCO SYS INC COM 17275R102 65199 2690845 SH DEF 3 2642945 47900 CISCO SYS INC COM 17275R102 1887 85933 SH DEF 11 53352 24866 7715 CISCO SYS INC COM 17275R102 10257 328995 SH DEF 7 328995 CISCO SYS INC COM 17275R102 5820 240195 SH DEF 6 240195 CISCO SYS INC COM 17275R102 20277 834778 SH DEF 12 834778.63 CISCO SYS INC COM 17275R102 16109 664830 SH DEF 4 664830 0 0 CISCO SYS INC COM 17275R102 632 23872 SH DEF 9 23872 CIT GROUP INC COM 125581108 50330 1400000 SH DEF 13 1400000 CIT GROUP INC COM 125581108 33151 922130 SH DEF 3 890880 31250 CIT GROUP INC COM 125581108 4 120 SH DEF 6 120 CIT GROUP INC COM 125581108 1063 29575 SH DEF 12 29575 CITIBANK WEST FSB SAN FRAN C CONT LITIG REC 17306J202 0 16 SH DEF 12 16 CITIGROUP INC COM 172967101 6743 107775 SH DEF 7 107775 CITIGROUP INC COM 172967101 44928 925593.5 SH DEF 12 925593.5 CITIGROUP INC COM 172967101 5765 118778 SH DEF 1 4000 114778 CITIGROUP INC COM 172967101 66 1360 SH DEF 4 1360 0 0 CITIGROUP INC COM 172967101 31868 656526 SH DEF 2 634977 21549 CITIGROUP INC COM 172967101 9199 194371 SH DEF 11 141531 26981 25859 CITIGROUP INC COM 172967101 6939 139096 SH DEF 9 14442 124654 CITIGROUP INC COM 172967101 6932 142809 SH DEF 5 101057 41752 CITIGROUP INC COM 172967101 86944 1791181 SH DEF 3 1753149 38032 CITIGROUP INC COM 172967101 546228 11253159 SH DEF 10 9873729 1379430 CITIGROUP INC COM 172967101 77289 1592257 SH DEF 6 1554837 37420 CITIGROUP INC COM 172967101 280613 5781058 SH DEF 8 3449058 2332000 CITIGROUP INVTS LN FD INC COM 17307C107 141 9350 SH DEF 12 9350 CITIZENS BKG CORP MICH COM 174420109 45 1369 SH DEF 12 1369 CITIZENS COMMUNICATIONS CO COM 17453B101 65 5203 SH DEF 2 5203 CITIZENS COMMUNICATIONS CO COM 17453B101 334 26920 SH DEF 12 26920 CITIZENS FIRST BANCORP INC D COM 17461R106 7 300 SH DEF 12 300 CITIZENS SOUTH BKG CP DEL COM 176682102 5 389 SH DEF 12 389 CITIZENS SOUTH BKG CP DEL COM 176682102 1111 79675 SH DEF 1 79675 CITRIX SYS INC COM 177376100 1310 61900 SH DEF 6 61900 CITRIX SYS INC COM 177376100 1 70 SH DEF 11 70 CITRIX SYS INC COM 177376100 38669 1827460 SH DEF 3 1652710 174750 CITRIX SYS INC COM 177376100 53 2500 SH DEF 2 2500 CITRIX SYS INC COM 177376100 48 2255 SH DEF 12 2255 CITY HLDG CO COM 177835105 53 1500 SH DEF 12 1500 CITY HLDG CO COM 177835105 12865 366940 SH DEF 3 296640 70300 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 2 788 SH DEF 12 788 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1 500 SH DEF 2 500 CITY NATL CORP COM 178566105 58 935 SH DEF 12 935 CITY NATL CORP COM 178566105 3174 51100 SH DEF 3 51100 CITY NATL CORP COM 178566105 10961 176450 SH DEF 6 176450 CKE RESTAURANTS INC COM 12561E105 5135 803595 SH DEF 6 792240 375 10980 CLAIRES STORES INC COM 179584107 38137 2024250 SH DEF 3 1686700 337550 CLAIRES STORES INC COM 179584107 45 2400 SH DEF 12 2400 CLARCOR INC COM 179895107 166 4000 SH DEF 11 2000 2000 CLARCOR INC COM 179895107 679 15406 SH DEF 12 15406 CLARCOR INC COM 179895107 84 1900 SH DEF 2 1200 700 CLARK INC COM 181457102 2584 134300 SH DEF 6 126700 7600 CLARUS CORP COM 182707109 1 200 SH DEF 12 200 CLEAR CHANNEL COMMUNICATIONS COM 184502102 114 2424 SH DEF 2 2239 185 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3461 73910 SH DEF 3 72410 1500 CLEAR CHANNEL COMMUNICATIONS COM 184502102 190 4875 SH DEF 11 4450 425 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1250 26686 SH DEF 12 26686 CLEAR CHANNEL COMMUNICATIONS COM 184502102 452 9650 SH DEF 5 8550 1100 CLECO CORP NEW COM 12561W105 58 3400 SH DEF 11 1700 1700 CLECO CORP NEW COM 12561W105 3091 171914 SH DEF 12 171914 CLECO CORP NEW COM 12561W105 18 1000 SH DEF 1 1000 CLECO CORP NEW COM 12561W105 17680 983300 SH DEF 6 951400 31900 CLEVELAND CLIFFS INC COM 185896107 123 2416 SH DEF 12 2416 CLOROX CO DEL COM 189054109 15 300 SH DEF 4 300 0 0 CLOROX CO DEL COM 189054109 137 2900 SH DEF 11 1500 1400 CLOROX CO DEL COM 189054109 3463 71317.61 SH DEF 12 71317.61 CLOROX CO DEL COM 189054109 75 1550 SH DEF 2 550 1000 CLOROX CO DEL COM 189054109 74 1532 SH DEF 9 1532 CLOROX CO DEL COM 189054109 417 8590 SH DEF 5 7290 1300 CLOSURE MED CORP COM 189093107 12 350 SH DEF 12 350 CMGI INC COM 125750109 20 10970 SH DEF 12 10970 CMS ENERGY CORP COM 125896100 85 10000 SH DEF 10000 CMS ENERGY CORP COM 125896100 1300 152629 SH DEF 12 152629 CNA FINL CORP COM 126117100 297 12340 SH DEF 6 12340 CNA FINL CORP COM 126117100 72 3000 SH DEF 12 3000 CNET NETWORKS INC COM 12613R104 6690 981000 SH DEF 8 831000 150000 CNET NETWORKS INC COM 12613R104 38 5500 SH DEF 12 5500 CNET NETWORKS INC COM 12613R104 88660 13000000 SH DEF 10 13000000 CNF INC COM 12612W104 12 345 SH DEF 12 345 CNF INC COM 12612W104 5157 152130 SH DEF 6 152130 CNF INC COM 12612W104 11 310 SH DEF 3 310 CNH GLOBAL N V SHS NEW N20935206 221 13296 SH DEF 12 13296 CNH GLOBAL N V SHS NEW N20935206 1 60 SH DEF 11 30 30 COACH INC COM 189754104 596 15800 SH DEF 3 8000 7800 COACH INC COM 189754104 155 4100 SH DEF 4 4100 0 0 COACH INC COM 189754104 32 856 SH DEF 12 856 COBIZ INC COM 190897108 1658 90025 SH DEF 1 90025 COBIZ INC COM 190897108 13 700 SH DEF 12 700 COCA COLA BOTTLING CO CONS COM 191098102 11 203 SH DEF 12 203 COCA COLA CO COM 191216100 5455 83170 SH DEF 7 83170 COCA COLA CO COM 191216100 22961 452434 SH DEF 12 452434.12 COCA COLA CO COM 191216100 1797 35410 SH DEF 1 5300 30110 COCA COLA CO COM 191216100 64 1257 SH DEF 4 1257 0 0 COCA COLA CO COM 191216100 743 14650 SH DEF 5 8972 5678 COCA COLA CO COM 191216100 9987 196796 SH DEF 2 190126 6670 COCA COLA CO COM 191216100 4313 86692 SH DEF 11 75542 1310 9840 COCA COLA CO COM 191216100 33854 667071 SH DEF 3 654771 12300 COCA COLA ENTERPRISES INC COM 191219104 145 7000 SH DEF 11 3500 3500 COCA COLA ENTERPRISES INC COM 191219104 1168 53429 SH DEF 12 53429 COCA COLA ENTERPRISES INC COM 191219104 21 940 SH DEF 3 940 COCA COLA ENTERPRISES INC COM 191219104 3 150 SH DEF 6 150 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 10146 478032 SH DEF 6 466927 11105 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 1178 42900 SH DEF 7 42900 COEUR D ALENE MINES CORP IDA COM 192108108 87 15000 SH DEF 15000 COEUR D ALENE MINES CORP IDA COM 192108108 45 7800 SH DEF 12 7800 COEUR D ALENE MINES CORP IDA COM 192108108 75 10000 SH DEF 7 10000 COGNEX CORP COM 192422103 8 300 SH DEF 12 300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 164 3600 SH DEF 4 3600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 95 2081 SH DEF 12 2081 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 110 2400 SH DEF 2 2400 COGNOS INC COM 19244C109 20 650 SH DEF 12 650 COGNOS INC COM 19244C109 4334 109425 SH DEF 7 109425 COHEN & STEERS ADV INC RLTY COM 19247W102 1769 96892 SH DEF 12 96892.27 COHEN & STEERS PREM INC RLTY COM 19247V104 1530 82265 SH DEF 12 82265.97 COHEN & STEERS QUALITY RLTY COM 19247L106 2794 156517 SH DEF 12 156517.66 COHEN & STEERS REIT & PFD IN COM 19247X100 2289 88375.25 SH DEF 12 88375.25 COHEN & STEERS TOTAL RETURN COM 19247R103 229 12922 SH DEF 12 12922 COHERENT INC COM 192479103 29 1200 SH DEF 12 1200 COHU INC COM 192576106 17 900 SH DEF 11 900 COINSTAR INC COM 19259P300 4 200 SH DEF 2 200 COINSTAR INC COM 19259P300 2990 165100 SH DEF 6 157600 7500 COINSTAR INC COM 19259P300 5 275 SH DEF 12 275 COLE KENNETH PRODTNS INC CL A 193294105 13312 452800 SH DEF 3 451700 1100 COLGATE PALMOLIVE CO COM 194162103 52 1047 SH DEF 4 1047 0 0 COLGATE PALMOLIVE CO COM 194162103 14377 287250 SH DEF 1 8500 278750 COLGATE PALMOLIVE CO COM 194162103 4560 91108.14 SH DEF 12 91108.14 COLGATE PALMOLIVE CO COM 194162103 3281 65558 SH DEF 3 64358 1200 COLGATE PALMOLIVE CO COM 194162103 133 2665 SH DEF 9 2665 COLGATE PALMOLIVE CO COM 194162103 8515 170135 SH DEF 2 166010 4125 COLGATE PALMOLIVE CO COM 194162103 103 1600 SH DEF 7 1600 COLGATE PALMOLIVE CO COM 194162103 4450 84161 SH DEF 11 68603 14366 1192 COLGATE PALMOLIVE CO COM 194162103 325 6500 SH DEF 5 6100 400 COLLAGENEX PHARMACEUTICALS I COM 19419B100 604 54300 SH DEF 3 54300 COLLAGENEX PHARMACEUTICALS I COM 19419B100 1 100 SH DEF 2 100 COLLEGIATE PACIFIC INC COM NEW 194589206 0 4 SH DEF 12 4 COLLEGIATE PACIFIC INC *W EXP 05/26/200 194589115 0 4 SH DEF 12 4 COLLINS & AIKMAN CORP NEW COM NEW 194830204 2 500 SH DEF 12 500 COLLINS INDS INC COM 194858106 106 24200 SH DEF 6 24200 COLONIAL BANCGROUP INC COM 195493309 16257 938630 SH DEF 6 938630 COLONIAL BANCGROUP INC COM 195493309 361 20856.98 SH DEF 12 20856.98 COLONIAL BANCGROUP INC COM 195493309 293 16900 SH DEF 3 16900 COLONIAL BANCGROUP INC COM 195493309 28 1750 SH DEF 11 1750 COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 45 6997 SH DEF 12 6997 COLONIAL INTER HIGH INCOME F SH BEN INT 195763107 142 39000 SH DEF 12 39000 COLONIAL INTERMARKET INCM TR SH BEN INT 195762109 27 3000 SH DEF 12 3000 COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 42 4000 SH DEF 12 4000 COLONIAL MUN INCOME TR SH BEN INT 195799101 45 7933.12 SH DEF 12 7933.12 COLONIAL PPTYS TR COM SH BEN INT 195872106 355 9300 SH DEF 9 9300 COLONIAL PPTYS TR COM SH BEN INT 195872106 187 4974 SH DEF 11 4974 COLONIAL PPTYS TR COM SH BEN INT 195872106 350 8837 SH DEF 12 8837 COLUMBIA BANCORP COM 197227101 1123 35156.11 SH DEF 12 35156.11 COLUMBIA BANCORP COM 197227101 3657 114475 SH DEF 1 114475 COLUMBIA BKG SYS INC COM 197236102 3583 165430 SH DEF 6 156930 8500 COLUMBIA BKG SYS INC COM 197236102 836 38600 SH DEF 3 36100 2500 COLUMBIA LABS INC COM 197779101 0 50 SH DEF 12 50 COLUMBIA SPORTSWEAR CO COM 198516106 30 564 SH DEF 11 564 COMCAST CORP NEW CL A 20030n101 10 291 SH DEF 4 291 0 0 COMCAST CORP NEW CL A SPL 20030N200 14 463 SH DEF 6 463 COMCAST CORP NEW CL A SPL 20030N200 287 9181 SH DEF 2 8521 660 COMCAST CORP NEW CL A SPL 20030N200 124 3970 SH DEF 9 3970 COMCAST CORP NEW CL A SPL 20030N200 187 5990 SH DEF 4 5990 0 0 COMCAST CORP NEW CL A 20030N101 7281 222056 SH DEF 3 219056 3000 COMCAST CORP NEW CL A 20030N101 379 11567 SH DEF 5 8154 3413 COMCAST CORP NEW CL A SPL 20030N200 6975 222980 SH DEF 12 222980 COMCAST CORP NEW CL A 20030N101 3254 99000 SH DEF 2 98611 388 COMCAST CORP NEW CL A SPL 20030N200 248 8213 SH DEF 11 4000 1888 2325 COMCAST CORP NEW CL A 20030N101 371658 11306901 SH DEF 10 9843470 1463431 COMCAST CORP NEW CL A 20030N101 195937 5960979 SH DEF 8 3525479 2435500 COMCAST CORP NEW CL A 20030N101 9592 292508 SH DEF 6 292508 COMCAST CORP NEW CL A 20030N101 749 17685 SH DEF 7 17685 COMCAST CORP NEW CL A 20030N101 2390 67987 SH DEF 9 67987 COMCAST CORP NEW CL A 20030N101 347 10887 SH DEF 11 9748 1139 COMCAST CORP NEW CL A 20030N101 53 1617 SH DEF 1617 COMCAST CORP NEW CL A 20030N101 1 32 SH DEF 1 32 COMCAST CORP NEW CL A 20030N101 4381 133291 SH DEF 12 133291 COMCAST CORP NEW CL A SPL 20030N200 1468 46900 SH DEF 5 34650 12250 COMERICA INC COM 200340107 1362 24300 SH DEF 3 24300 COMERICA INC COM 200340107 118 2098 SH DEF 2 2098 COMERICA INC COM 200340107 114 2312 SH DEF 11 1852 230 230 COMERICA INC COM 200340107 368 6568 SH DEF 12 6568 COMERICA INC COM 200340107 12783 228031 SH DEF 6 228031 COMFORCE CORP COM 20038K109 0 3 SH DEF 12 3 COMFORT SYS USA INC COM 199908104 32 5900 SH DEF 12 5900 COMMERCE BANCORP INC NJ COM 200519106 157 2300 SH DEF 7 2300 COMMERCE BANCORP INC NJ COM 200519106 16 300 SH DEF 4 300 0 0 COMMERCE BANCORP INC NJ COM 200519106 439 8337.4 SH DEF 12 8337.4 COMMERCE BANCORP INC NJ COM 200519106 32396 614950 SH DEF 3 513350 101600 COMMERCE BANCSHARES INC COM 200525103 3 54 SH DEF 6 54 COMMERCE BANCSHARES INC COM 200525103 6178 126031 SH DEF 1 126031 COMMERCE BANCSHARES INC COM 200525103 194 3960.4 SH DEF 12 3960.4 COMMERCE GROUP INC MASS COM 200641108 27068 685270 SH DEF 6 663670 21600 COMMERCE ONE INC DEL COM NEW 200693208 4 3377 SH DEF 12 3377 COMMERCIAL FEDERAL CORPORATI COM 201647104 18 690 SH DEF 12 690 COMMERCIAL FEDERAL CORPORATI COM 201647104 23751 889215 SH DEF 6 860115 29100 COMMERCIAL METALS CO COM 201723103 15 500 SH DEF 12 500 COMMERCIAL NET LEASE RLTY IN COM 202218103 1889 106122 SH DEF 12 106122.99 COMMERCIAL NET LEASE RLTY IN COM 202218103 231 13292 SH DEF 11 12352 320 620 COMMONWEALTH TEL ENTERPRISES COM 203349105 6546 173405 SH DEF 5 109460 63945 COMMONWEALTH TEL ENTERPRISES COM 203349105 14672 388656 SH DEF 4 388656 0 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 541 14331 SH DEF 12 14331 COMMSCOPE INC COM 203372107 469 28735 SH DEF 12 28735 COMMUNITY BK NORTHN VA COM 203566104 69 3614 SH DEF 12 3614 COMMUNITY BK SYS INC COM 203607106 15881 324165 SH DEF 6 317335 95 6735 COMMUNITY BK SYS INC COM 203607106 402 8200 SH DEF 3 8200 COMMUNITY BK SYS INC COM 203607106 101 2056 SH DEF 12 2056 COMMUNITY BKS INC MILLERSBUR COM 203628102 103 2609.37 SH DEF 12 2609.37 COMMUNITY FIRST BANKSHARES I COM 203902101 0 0 SH DEF 12 0 COMMUNITY FIRST BANKSHARES I COM 203902101 10490 362489 SH DEF 6 352264 10225 COMMUNITY FIRST BANKSHARES I COM 203902101 6 200 SH DEF 1 200 COMMUNITY HEALTH SYS INC NEW COM 203668108 11 400 SH DEF 4 400 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 45 1710 SH DEF 6 1710 COMMUNITY INVS BANCORP INC COM 203719109 449 30000 SH DEF 12 30000 COMMUNITY TR BANCORP INC COM 204149108 3995 132291 SH DEF 6 127814 4477 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3572 748900 SH DEF 3 748900 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 29211 567100 SH DEF 3 562900 4200 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 0 0 SH DEF 2 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13931 492600 SH DEF 3 488600 4000 COMPASS BANCSHARES INC COM 20449H109 2439 62046.53 SH DEF 12 62046.53 COMPASS BANCSHARES INC COM 20449H109 344 9350 SH DEF 11 9350 COMPASS BANCSHARES INC COM 20449H109 86 2190 SH DEF 6 2190 COMPEX TECHNOLOGIES INC COM 204513105 37 4400 SH DEF 6 4400 COMPEX TECHNOLOGIES INC COM 204513105 543 64900 SH DEF 3 23700 41200 COMPUCOM SYS INC COM 204780100 2618 504409 SH DEF 6 472029 32380 COMPUCOM SYS INC COM 204780100 2 300 SH DEF 12 300 COMPUCREDIT CORP COM 20478N100 28989 1362280 SH DEF 3 1222050 140230 COMPUGEN LTD ORD M25722105 211 41700 SH DEF 12 41700 COMPUTER ASSOC INTL INC COM 204912109 16789 614107 SH DEF 6 559341 54766 COMPUTER ASSOC INTL INC COM 204912109 7948 290700 SH DEF 10 290700 COMPUTER ASSOC INTL INC COM 204912109 543 19855 SH DEF 9 19350 505 COMPUTER ASSOC INTL INC COM 204912109 21236 776731 SH DEF 4 776731 0 0 COMPUTER ASSOC INTL INC COM 204912109 11491 420315 SH DEF 5 230590 189725 COMPUTER ASSOC INTL INC COM 204912109 54680 2000000 SH DEF 13 2000000 COMPUTER ASSOC INTL INC COM 204912109 194 7250 SH DEF 11 3625 3625 COMPUTER ASSOC INTL INC COM 204912109 12811 468589 SH DEF 12 468589.35 COMPUTER ASSOC INTL INC COM 204912109 25 900 SH DEF 3 900 COMPUTER NETWORK TECHNOLOGY COM 204925101 18237 1907600 SH DEF 3 1598750 308850 COMPUTER SCIENCES CORP COM 205363104 10040 226997 SH DEF 1 10000 216997 COMPUTER SCIENCES CORP COM 205363104 80 1950 SH DEF 11 825 150 975 COMPUTER SCIENCES CORP COM 205363104 32414 732855 SH DEF 6 727410 5445 COMPUTER SCIENCES CORP COM 205363104 8990 203250 SH DEF 3 192600 10650 COMPUTER SCIENCES CORP COM 205363104 2986 67509 SH DEF 12 67509 COMPUWARE CORP COM 205638109 228 37791 SH DEF 12 37791 COMPUWARE CORP COM 205638109 126 20910 SH DEF 6 20910 COMSTOCK RES INC COM NEW 205768203 5290 274100 SH DEF 3 265800 8300 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10414 361740 SH DEF 3 355860 5880 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2 100 SH DEF 7 100 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1839 104539 SH DEF 12 104539 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 10918 620720 SH DEF 6 620720 COMVERSE TECHNOLOGY INC DEBT 5/1 205862AL9 823 7000 SH DEF 12 7000 CONAGRA FOODS INC COM 205887102 1796 68245 SH DEF 9 68245 CONAGRA FOODS INC COM 205887102 79 3000 SH DEF 1 3000 CONAGRA FOODS INC COM 205887102 3583 135783 SH DEF 12 135783.03 CONAGRA FOODS INC COM 205887102 245 9300 SH DEF 2 9300 CONAGRA FOODS INC COM 205887102 111 4650 SH DEF 11 925 1400 2325 CONAGRA FOODS INC COM 205887102 7216 273455 SH DEF 6 269260 4195 CONCORD CAMERA CORP COM 206156101 5 500 SH DEF 12 500 CONCORD COMMUNICATIONS INC COM 206186108 2885 146220 SH DEF 3 141180 5040 CONCORD EFS INC COM 206197105 479 32300 SH DEF 12 32300 CONCORD EFS INC COM 206197105 109 8000 SH DEF 11 8000 CONCORD EFS INC COM 206197105 7908 532890 SH DEF 6 532890 CONCORDE CAREER COLLEGES INC COM NEW 20651H201 100 4000 SH DEF 12 4000 CONCUR TECHNOLOGIES INC COM 206708109 16 1700 SH DEF 12 1700 CONCURRENT COMPUTER CORP NEW COM 206710204 1 200 SH DEF 12 200 CONEXANT SYSTEMS INC COM 207142100 26173 5266290 SH DEF 3 4022250 1244040 CONEXANT SYSTEMS INC COM 207142100 29 5904 SH DEF 12 5904 CONMED CORP COM 207410101 7749 325590 SH DEF 3 221140 104450 CONMED CORP COM 207410101 416 17000 SH DEF 9 17000 CONMED CORP COM 207410101 951 39972 SH DEF 6 34272 5700 CONNECTICUT WTR SVC INC COM 207797101 14 519 SH DEF 12 519 CONNETICS CORP COM 208192104 7 400 SH DEF 12 400 CONOCOPHILLIPS COM 20825C104 4280 65270 SH DEF 3 64270 1000 CONOCOPHILLIPS COM 20825C104 59534 907952 SH DEF 6 898889 9063 CONOCOPHILLIPS COM 20825C104 2057 31370 SH DEF 5 20852 10518 CONOCOPHILLIPS COM 20825C104 109 1866 SH DEF 11 662 735 469 CONOCOPHILLIPS COM 20825C104 3385 51631 SH DEF 2 51376 255 CONOCOPHILLIPS COM 20825C104 4141 63153 SH DEF 12 63153 CONOLOG CORP COM PAR.01 NEW 208254805 0 25 SH DEF 12 25 CONSECO INC COM NEW 208464883 9879 453200 SH DEF 6 380190 73010 CONSECO INC *W EXP 09/10/200 208464123 0 46 SH DEF 12 46 CONSECO INC COM NEW 208464883 329 15092 SH DEF 12 15092 CONSOLIDATED EDISON INC COM 209115104 68 1616 SH DEF 11 716 450 450 CONSOLIDATED EDISON INC COM 209115104 932 21671.86 SH DEF 12 21671.86 CONSOLIDATED EDISON INC COM 209115104 17 400 SH DEF 2 400 CONSOLIDATED EDISON INC COM 209115104 356 8280 SH DEF 6 8280 CONSOLIDATED GRAPHICS INC COM 209341106 4409 139600 SH DEF 3 120400 19200 CONSOLIDATED TOMOKA LD CO COM 210226106 101 3080 SH DEF 12 3080 CONSTELLATION BRANDS INC CL A 21036P108 731 22205 SH DEF 12 22205 CONSTELLATION ENERGY GROUP I COM 210371100 170 4340 SH DEF 9 4340 CONSTELLATION ENERGY GROUP I COM 210371100 29 750 SH DEF 2 750 CONSTELLATION ENERGY GROUP I COM 210371100 428 10925 SH DEF 5 6375 4550 CONSTELLATION ENERGY GROUP I COM 210371100 3570 91175.52 SH DEF 12 91175.52 CONSTELLATION ENERGY GROUP I COM 210371100 13592 347100 SH DEF 3 329600 17500 CONSTELLATION ENERGY GROUP I COM 210371100 241 6160 SH DEF 6 6160 CONSTELLATION ENERGY GROUP I COM 210371100 274 7206 SH DEF 11 3656 2850 700 CONSUMER PORTFOLIO SVCS INC COM 210502100 4 1000 SH DEF 12 1000 CONTINENTAL AIRLS INC CL B 210795308 2 140 SH DEF 12 140 CONVERA CORP CL A 211919105 5 1500 SH DEF 12 1500 CONVERGYS CORP COM 212485106 208 11900 SH DEF 3 11900 CONVERGYS CORP COM 212485106 178 9800 SH DEF 11 9000 800 CONVERGYS CORP COM 212485106 8504 487049 SH DEF 2 467471 19578 CONVERGYS CORP COM 212485106 240 13771 SH DEF 12 13771 CONVERGYS CORP COM 212485106 12438 712390 SH DEF 6 712390 COOPER CAMERON CORP COM 216640102 247 5300 SH DEF 12 5300 COOPER CAMERON CORP COM 216640102 19 400 SH DEF 11 400 COOPER COS INC COM NEW 216648402 22 459 SH DEF 12 459 COOPER COS INC COM NEW 216648402 6007 127460 SH DEF 3 125120 2340 COOPER INDS LTD CL A G24182100 5283 91200 SH DEF 6 86950 4250 COOPER INDS LTD CL A G24182100 99 1850 SH DEF 11 850 1000 COOPER INDS LTD CL A G24182100 1904 32869 SH DEF 12 32869 COOPER INDS LTD CL A G24182100 692 11950 SH DEF 5 7475 4475 COOPER INDS LTD CL A G24182100 104 1800 SH DEF 2 1800 COOPER TIRE & RUBR CO COM 216831107 372 17395 SH DEF 12 17395 COOPER TIRE & RUBR CO COM 216831107 13089 612200 SH DEF 6 585000 27200 COOPERATIVE BANKSHARES INC COM 216844100 15 600 SH DEF 12 600 COORS ADOLPH CO CL B 217016104 11677 208150 SH DEF 6 208150 COORS ADOLPH CO CL B 217016104 236 4200.75 SH DEF 12 4200.75 COORS ADOLPH CO CL B 217016104 1593 28400 SH DEF 3 28400 COORS ADOLPH CO CL B 217016104 13 240 SH DEF 11 240 COPART INC COM 217204106 2449 147530 SH DEF 6 147530 COPART INC COM 217204106 8 500 SH DEF 12 500 COPPER MTN NETWORKS INC COM NEW 217510205 15 1425 SH DEF 12 1425 CORE LABORATORIES N V COM N22717107 50 3000 SH DEF 3000 CORE LABORATORIES N V COM N22717107 7 400 SH DEF 4 400 0 0 CORE LABORATORIES N V COM N22717107 388 23250 SH DEF 3 22500 750 CORILLIAN CORP COM 218725109 2879 454060 SH DEF 3 227990 226070 CORINTHIAN COLLEGES INC COM 218868107 56 1000 SH DEF 12 1000 CORIXA CORP COM 21887F100 14 2283 SH DEF 12 2283 CORN PRODS INTL INC COM 219023108 4 134 SH DEF 11 134 CORN PRODS INTL INC COM 219023108 175 5068 SH DEF 12 5068 CORN PRODS INTL INC COM 219023108 78 2276 SH DEF 2 2276 CORN PRODS INTL INC COM 219023108 17910 519880 SH DEF 3 404330 115550 CORNERSTONE BANCORP INC COM 218925105 168 8286 SH DEF 9 8286 CORNERSTONE RLTY INCOME TR I COM 21922V102 14 1616 SH DEF 12 1616 CORNERSTONE STRATEGIC VALUE COM 21924B104 9 1000 SH DEF 12 1000 CORNERSTONE TOTAL RTRN FD IN COM 21924U102 273 15231.88 SH DEF 12 15231.88 CORNING INC COM 219350105 1175 112640 SH DEF 5 73840 38800 CORNING INC COM 219350105 3156 302567 SH DEF 12 302567.99 CORNING INC COM 219350105 725 69470 SH DEF 2 62270 7200 CORNING INC COM 219350105 67 6856 SH DEF 11 500 5856 500 CORNING INC COM 219350105 119 11400 SH DEF 1 11400 CORNING INC COM 219350105 8562 820946 SH DEF 6 682131 138815 CORPORATE EXECUTIVE BRD CO COM 21988R102 32 675 SH DEF 12 675 CORPORATE HIGH YIELD FD INC COM 219914108 191 19870.26 SH DEF 12 19870.26 CORPORATE HIGH YIELD FD V IN COM 219931102 161 10000 SH DEF 8 10000 CORPORATE HIGH YIELD FD V IN COM 219931102 6 400 SH DEF 12 400 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 352 19000 SH DEF 11 19000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 508 24195 SH DEF 12 24195 CORRECTIONAL SVCS CORP COM 219921103 276 102500 SH DEF 6 98000 4500 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6 203 SH DEF 12 203 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 13625 472600 SH DEF 3 342450 130150 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 35523 1231505 SH DEF 6 1217330 350 13825 CORTEX PHARMACEUTICALS INC COM NEW 220524300 23 8810 SH DEF 12 8810 CORUS BANKSHARES INC COM 220873103 43981 1417237 SH DEF 6 1392187 390 24660 CORUS BANKSHARES INC COM 220873103 518 16700 SH DEF 3 15000 1700 CORVIS CORP COM 221009103 65 38175 SH DEF 12 38175 COST PLUS INC CALIF COM 221485105 2 60 SH DEF 12 60 COST PLUS INC CALIF COM 221485105 275 6700 SH DEF 5 5900 800 COSTCO WHSL CORP NEW COM 22160K105 3920 105428 SH DEF 12 105428 COSTCO WHSL CORP NEW COM 22160K105 308 9000 SH DEF 11 4125 1750 3125 COSTCO WHSL CORP NEW COM 22160K105 766 20600 SH DEF 5 20600 COSTCO WHSL CORP NEW COM 22160K105 131 3534 SH DEF 9 3534 COSTCO WHSL CORP NEW COM 22160K105 460 12365 SH DEF 2 10865 1500 COTT CORP QUE COM 22163N106 385 13748 SH DEF 12 13748 COTT CORP QUE COM 22163N106 130 4525 SH DEF 9 4525 COTT CORP QUE COM 22163N106 4412 157500 SH DEF 10 157500 COTT CORP QUE COM 22163N106 11 400 SH DEF 2 0 400 COTT CORP QUE COM 22163N106 70025 2500000 SH DEF 13 2500000 COTTON STS LIFE INS CO COM 221774102 442 22437 SH DEF 6 21137 1300 COUNTRYWIDE FINANCIAL CORP COM 222372104 405 5333 SH DEF 5 5333 COUNTRYWIDE FINANCIAL CORP COM 222372104 864 11386 SH DEF 6 11386 COUNTRYWIDE FINANCIAL CORP COM 222372104 162 2133 SH DEF 4 2133 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 538 7000 SH DEF 11 7000 COUNTRYWIDE FINANCIAL CORP COM 222372104 1124 14824 SH DEF 12 14824 COUNTRYWIDE FINANCIAL CORP NOTE 2/0 222372AE4 843 7000 SH DEF 12 7000 COURIER CORP COM 222660102 277 7199 SH DEF 12 7199 COUSINS PPTYS INC COM 222795106 21 700 SH DEF 2 700 COVANCE INC COM 222816100 84 3150 SH DEF 12 3150 COVANSYS CORP COM 22281W103 318 28950 SH DEF 28950 COVANSYS CORP COM 22281W103 172 15670 SH DEF 12 15670 COVENTRY HEALTH CARE INC COM 222862104 19262 298680 SH DEF 3 241400 57280 COVENTRY HEALTH CARE INC COM 222862104 254 3937 SH DEF 12 3937 COX COMMUNICATIONS INC NEW CL A 224044107 156 4700 SH DEF 11 4700 COX COMMUNICATIONS INC NEW CL A 224044107 7 200 SH DEF 2 200 COX COMMUNICATIONS INC NEW CL A 224044107 289 8388 SH DEF 12 8388 COX COMMUNICATIONS INC NEW CL A 224044107 2625 72800 SH DEF 9 72800 CP SHIPS LTD COM 22409V102 52 2499 SH DEF 12 2499 CP SHIPS LTD COM 22409V102 1460 54268 SH DEF 7 54268 CPAC INC COM 126145101 275 45600 SH DEF 6 45600 CPI AEROSTRUCTURES INC COM NEW 125919308 166 13980 SH DEF 12 13980 CRANE CO COM 224399105 31 1015 SH DEF 12 1015 CRANE CO COM 224399105 4108 133650 SH DEF 6 133650 CRANE CO COM 224399105 7167 233150 SH DEF 3 218350 14800 CRAWFORD & CO CL A 224633206 1014 143075 SH DEF 6 133275 9800 CREATIVE TECHNOLOGY LTD ORD Y1775U107 12 1200 SH DEF 12 1200 CREDIT ACCEP CORP MICH COM 225310101 123 8013 SH DEF 6 8013 CREDIT SUISSE ASSET MGMT INC COM 224916106 57 12768 SH DEF 12 12768 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4762 130901 SH DEF 6 106815 24086 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 81 15202.33 SH DEF 12 15202.33 CREE INC COM 225447101 64 3590 SH DEF 4 3590 0 0 CREE INC COM 225447101 43 2432 SH DEF 12 2432 CRESCENT REAL ESTATE EQUITIE COM 225756105 3354 195805 SH DEF 12 195805 CRH PLC ADR 12626K203 1 40 SH DEF 6 40 CRIIMI MAE INC COM NEW 226603504 6 536 SH DEF 12 536 CRITICAL PATH INC COM NEW 22674V506 1 828 SH DEF 12 828 CROMPTON CORP COM 227116100 10 1600 SH DEF 11 800 800 CROMPTON CORP COM 227116100 6 800 SH DEF 12 800 CROSS A T CO CL A 227478104 20 3050 SH DEF 12 3050 CROSS CTRY HEALTHCARE INC COM 227483104 4987 332879 SH DEF 6 316779 16100 CROSS TIMBERS RTY TR TR UNIT 22757R109 38 1337 SH DEF 12 1337 CROSSTEX ENERGY L P COM 22765U102 193 4675 SH DEF 12 4675 CROWN CASTLE INTL CORP COM 228227104 49 4415 SH DEF 12 4415 CROWN HOLDINGS INC COM 228368106 3 300 SH DEF 2 300 CROWN HOLDINGS INC COM 228368106 48378 5339525 SH DEF 6 5178970 1415 159140 CROWN HOLDINGS INC COM 228368106 212 23450 SH DEF 12 23450 CROWN MEDIA HLDGS INC CL A 228411104 20 2400 SH DEF 12 2400 CSG SYS INTL INC COM 126349109 13552 1085000 SH DEF 6 1051100 33900 CSK AUTO CORP COM 125965103 19676 1048280 SH DEF 3 831780 216500 CSP INC COM 126389105 6 933 SH DEF 12 933 CSS INDS INC COM 125906107 1876 60500 SH DEF 6 55700 4800 CSX CORP COM 126408103 1688 46979.98 SH DEF 12 46979.98 CSX CORP COM 126408103 603 16775 SH DEF 5 10125 6650 CSX CORP COM 126408103 177 5772 SH DEF 11 2432 3340 CSX CORP COM 126408103 946 26320 SH DEF 2 25930 390 CSX CORP COM 126408103 26143 727410 SH DEF 6 727410 CT COMMUNICATIONS INC COM NEW 126426402 10 725 SH DEF 12 725 CTI MOLECULAR IMAGING INC COM 22943D105 42 2500 SH DEF 12 2500 CTS CORP COM 126501105 31 2660 SH DEF 12 2660 CTS CORP COM 126501105 1 100 SH DEF 2 100 CUBIC CORP COM 229669106 5 210 SH DEF 12 210 CUBIST PHARMACEUTICALS INC COM 229678107 4 300 SH DEF 12 300 CULLEN FROST BANKERS INC COM 229899109 154 3950 SH DEF 11 1975 1975 CULLEN FROST BANKERS INC COM 229899109 660 16278 SH DEF 12 16278 CULLEN FROST BANKERS INC COM 229899109 20673 509560 SH DEF 3 382090 127470 CULLEN FROST BANKERS INC COM 229899109 2240 55225 SH DEF 1 55225 CULP INC COM 230215105 1429 131100 SH DEF 6 124400 6700 CUMMINS INC COM 231021106 778 15890 SH DEF 12 15890 CUMMINS INC COM 231021106 6376 130280 SH DEF 6 130280 CUNO INC COM 126583103 1 20 SH DEF 12 20 CURAGEN CORP COM 23126R101 14 1870 SH DEF 12 1870 CURATIVE HEALTH SRVCS INC COM 23126W100 2140 155100 SH DEF 6 146400 8700 CURIS INC COM 231269101 0 35 SH DEF 12 35 CURIS INC COM 231269101 0 15 SH DEF 4 15 0 0 CURTISS WRIGHT CORP COM 231561101 18 400 SH DEF 12 400 CURTISS WRIGHT CORP CL B 231561408 80 1784 SH DEF 12 1784 CUTTER & BUCK INC COM 232217109 14 1500 SH DEF 12 1500 CVF TECHNOLOGIES CORP COM 12660F102 4 9000 SH DEF 12 9000 CVS CORP COM 126650100 3434 95076 SH DEF 2 95076 CVS CORP COM 126650100 6069 130000 SH DEF 7 130000 CVS CORP COM 126650100 1157 32030 SH DEF 5 29030 3000 CVS CORP COM 126650100 126 3730 SH DEF 11 1535 2195 CVS CORP COM 126650100 2196 62042 SH DEF 9 62042 CVS CORP COM 126650100 5 150 SH DEF 6 150 CVS CORP COM 126650100 4949 137023 SH DEF 12 137023.01 CVS CORP COM 126650100 7943 219900 SH DEF 3 211900 8000 CYANOTECH CORP COM NEW 232437202 6 3100 SH DEF 12 3100 CYBERGUARD CORP COM 231910100 519 59500 SH DEF 12 59500 CYBERONICS INC COM 23251P102 10 300 SH DEF 12 300 CYBERONICS INC COM 23251P102 43 1350 SH DEF 2 1350 CYMER INC COM 232572107 46 1000 SH DEF 12 1000 CYPRESS SEMICONDUCTOR CORP COM 232806109 1185 55470 SH DEF 3 51000 4470 CYPRESS SEMICONDUCTOR CORP COM 232806109 114 5360 SH DEF 12 5360 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 100 SH DEF 2 100 CYTEC INDS INC COM 232820100 62 1619 SH DEF 12 1619 CYTEC INDS INC COM 232820100 88 2300 SH DEF 6 2300 CYTOGEN CORP COM NEW 232824300 6 550 SH DEF 12 550 CYTRX CORP COM NEW 232828301 9 5000 SH DEF 12 5000 CYTYC CORP COM 232946103 16313 1178710 SH DEF 3 978950 199760 CYTYC CORP COM 232946103 277 20112 SH DEF 12 20112 D & E COMMUNICATIONS INC COM 232860106 12 800 SH DEF 12 800 D & K HEALTHCARE RES INC COM 232861104 2285 168494 SH DEF 6 159194 9300 D R HORTON INC COM 23331A109 12081 279270 SH DEF 3 279270 D R HORTON INC COM 23331A109 43 1000 SH DEF 2 1000 D R HORTON INC COM 23331A109 205 4741 SH DEF 12 4741 DADE BEHRING HLDGS INC COM 23342J206 3567 99800 SH DEF 3 97990 1810 DAIMLERCHRYSLER AG ORD D1668R123 621 13441 SH DEF 12 13441 DAIMLERCHRYSLER AG ORD D1668R123 166 3600 SH DEF 2 3600 DAIMLERCHRYSLER AG ORD D1668R123 465 10103 SH DEF 9 10103 DAKTRONICS INC COM 234264109 7958 316440 SH DEF 3 310220 6220 DANA CORP COM 235811106 105 5700 SH DEF 12 5700 DANA CORP COM 235811106 13023 709700 SH DEF 6 709700 DANAHER CORP DEL COM 235851102 180 2180 SH DEF 11 1050 330 800 DANAHER CORP DEL COM 235851102 1285 14000 SH DEF 3 14000 DANAHER CORP DEL COM 235851102 92 1000 SH DEF 4 1000 0 0 DANAHER CORP DEL COM 235851102 1322 14405.1 SH DEF 12 14405.1 DARDEN RESTAURANTS INC COM 237194105 88 4168 SH DEF 2 4168 DARDEN RESTAURANTS INC COM 237194105 73 3459.05 SH DEF 12 3459.05 DARDEN RESTAURANTS INC COM 237194105 4 200 SH DEF 6 200 DARDEN RESTAURANTS INC COM 237194105 3 162 SH DEF 1 162 DATASCOPE CORP COM 238113104 23 700 SH DEF 11 700 DATASCOPE CORP COM 238113104 312 8700 SH DEF 12 8700 DATASTREAM SYS INC COM 238124101 1 100 SH DEF 12 100 DATAWATCH CORP COM NEW 237917208 6 1170 SH DEF 1 1170 DAUGHERTY RES INC COM 238215107 0 0 SH DEF 12 0 DAVITA INC COM 23918K108 6 150 SH DEF 12 150 DEAN FOODS CO NEW COM 242370104 2 57 SH DEF 11 57 DEAN FOODS CO NEW COM 242370104 717 22050 SH DEF 9 22050 DEAN FOODS CO NEW COM 242370104 327 9950 SH DEF 12 9950 DEB SHOPS INC COM 242728103 11051 513279 SH DEF 6 500525 280 12474 DEBT STRATEGIES FD INC NEW COM 24276Q109 68 9750 SH DEF 12 9750 DECKERS OUTDOOR CORP COM 243537107 415 20250 SH DEF 6 20250 DECODE GENETICS INC COM 243586104 1363 166400 SH DEF 3 158900 7500 DECTRON INTERNATIONALE INC COM 243666104 0 50 SH DEF 12 50 DEERE & CO COM 244199105 451 6928 SH DEF 2 6928 DEERE & CO COM 244199105 1670 25668.55 SH DEF 12 25668.55 DEERE & CO COM 244199105 17 300 SH DEF 11 200 100 DEERE & CO COM 244199105 2088 32110 SH DEF 6 27660 4450 DEL LABS INC COM 245091103 4224 168945 SH DEF 6 160650 8295 DEL MONTE FOODS CO COM 24522P103 8 852 SH DEF 11 452 400 DEL MONTE FOODS CO COM 24522p103 4 357 SH DEF 4 357 0 0 DEL MONTE FOODS CO COM 24522P103 176 16904 SH DEF 2 16904 DEL MONTE FOODS CO COM 24522P103 68744 6610120 SH DEF 6 6263762 815 345543 DEL MONTE FOODS CO COM 24522P103 1301 125088 SH DEF 12 125088 DELAWARE INV GLBL DIV & INC COM 245916101 14 1136.37 SH DEF 12 1136.37 DELAWARE INVTS DIV & INCOME COM 245915103 389 32158.36 SH DEF 12 32158.36 DELCATH SYS INC COM 24661P104 5 5600 SH DEF 12 5600 DELL INC COM 24702R101 21672 638168 SH DEF 2 609498 28670 DELL INC COM 24702R101 2100 62315 SH DEF 11 31668 12175 18472 DELL INC COM 24702R101 9859 290325 SH DEF 12 290325 DELL INC COM 24702R101 4 100 SH DEF 7 100 DELL INC COM 24702R101 21453 631346 SH DEF 3 613946 17400 DELL INC COM 24702R101 8490 250000 SH DEF 10 250000 DELL INC COM 24702r101 152 4461 SH DEF 4 4461 0 0 DELPHI CORP COM 247126105 867 84928.87 SH DEF 12 84928.87 DELPHI CORP COM 247126105 4 424 SH DEF 11 424 DELPHI CORP COM 247126105 102 9969 SH DEF 6 9969 DELPHI FINL GROUP INC CL A 247131105 5 135 SH DEF 12 135 DELPHI FINL GROUP INC CL A 247131105 12625 350700 SH DEF 6 339150 11550 DELPHI FINL GROUP INC CL A 247131105 9482 263400 SH DEF 3 205100 58300 DELTA & PINE LD CO COM 247357106 12496 492087 SH DEF 6 484452 225 7410 DELTA AIR LINES INC DEL COM 247361108 20 1653 SH DEF 2 1218 435 DELTA AIR LINES INC DEL COM 247361108 6411 542850 SH DEF 6 452470 90380 DELTA AIR LINES INC DEL COM 247361108 46 3902 SH DEF 12 3902 DELTA FINANCIAL CORP COM 247918105 143 20000 SH DEF 2 20000 DELTA NAT GAS INC COM 247748106 7 300 SH DEF 12 300 DELTATHREE INC COM 24783N102 6 2200 SH DEF 12 2200 DELTIC TIMBER CORP COM 247850100 32 1044 SH DEF 12 1044 DELUXE CORP COM 248019101 9270 224300 SH DEF 6 224300 DELUXE CORP COM 248019101 43 1050 SH DEF 12 1050 DENBURY RES INC COM NEW 247916208 18 1300 SH DEF 1300 DENDREON CORP COM 24823Q107 24 3000 SH DEF 2 3000 DENDREON CORP COM 24823Q107 163 20200 SH DEF 12 20200 DENTSPLY INTL INC NEW COM 249030107 5 100 SH DEF 11 100 DENTSPLY INTL INC NEW COM 249030107 50 1100 SH DEF 12 1100 DEPARTMENT 56 INC COM 249509100 2177 166200 SH DEF 6 158200 8000 DEUTSCHE BANK AG NAMEN ORD D18190898 2 24 SH DEF 6 24 DEUTSCHE BANK AG NAMEN ORD D18190898 16 200 SH DEF 12 200 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 12 650 SH DEF 2 650 DEVELOPERS DIVERSIFIED RLTY COM 251591103 5893 175530 SH DEF 3 127730 47800 DEVELOPERS DIVERSIFIED RLTY COM 251591103 38 1125 SH DEF 12 1125 DEVELOPERS DIVERSIFIED RLTY COM 251591103 14748 439325 SH DEF 1 9500 429825 DEVELOPERS DIVERSIFIED RLTY COM 251591103 63 2000 SH DEF 11 2000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 23 700 SH DEF 2 700 DEVON ENERGY CORP NEW COM 25179M103 144 2693 SH DEF 11 1828 595 270 DEVON ENERGY CORP NEW COM 25179M103 34623 604660 SH DEF 6 602038 2622 DEVON ENERGY CORP NEW COM 25179M103 9162 160000 SH DEF 10 160000 DEVON ENERGY CORP NEW COM 25179M103 9 149 SH DEF 2 149 DEVON ENERGY CORP NEW COM 25179M103 2224 38835 SH DEF 12 38835 DEVON ENERGY CORP NEW COM 25179M103 47 828 SH DEF 828 DEVON ENERGY CORP NEW COM 25179M103 6529 114025 SH DEF 1 114025 DEVRY INC DEL COM 251893103 1172 46650 SH DEF 12 46650 DEVRY INC DEL COM 251893103 5767 229500 SH DEF 8 193700 35800 DEVRY INC DEL COM 251893103 2208 87850 SH DEF 3 67450 20400 DEVRY INC DEL COM 251893103 137 4750 SH DEF 9 4750 DEVRY INC DEL COM 251893103 90217 3590000 SH DEF 10 3590000 DEVRY INC DEL COM 251893103 13 500 SH DEF 2 500 DEVRY INC DEL COM 251893103 46 1900 SH DEF 11 1900 DEVRY INC DEL COM 251893103 2816 112070 SH DEF 6 112070 DHB INDS INC COM 23321E103 2016 288060 SH DEF 3 282770 5290 DIAGEO P L C SPON ADR NEW 25243Q205 49 1000 SH DEF 11 500 500 DIAGEO P L C SPON ADR NEW 25243Q205 6368 120051 SH DEF 6 115146 4905 DIAGNOSTIC PRODS CORP COM 252450101 83 1800 SH DEF 12 1800 DIAL CORP NEW COM 25247D101 5105 179306 SH DEF 6 174561 4745 DIAL CORP NEW COM 25247D101 86 3027 SH DEF 12 3027 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 400 SH DEF 11 200 200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 618 30130.9 SH DEF 12 30130.9 DIAMOND OFFSHORE DRILLING IN COM 25271C102 146 7140 SH DEF 6 7140 DIAMONDCLUSTER INTL INC COM 25278P106 282 27650 SH DEF 12 27650 DIAMONDS TR UNIT SER 1 252787106 1075 10280 SH DEF 12 10280 DICKS SPORTING GOODS INC COM 253393102 24 500 SH DEF 1 500 DICKS SPORTING GOODS INC COM 253393102 5 100 SH DEF 12 100 DIEBOLD INC COM 253651103 108 2000 SH DEF 9 2000 DIEBOLD INC COM 253651103 26 475 SH DEF 1 475 DIEBOLD INC COM 253651103 3 50 SH DEF 6 50 DIEBOLD INC COM 253651103 401 7450 SH DEF 2 7450 DIEBOLD INC COM 253651103 3061 56816.89 SH DEF 12 56816.89 DIEBOLD INC COM 253651103 178 3400 SH DEF 11 1525 175 1700 DIGENE CORP COM 253752109 14 350 SH DEF 12 350 DIGI INTL INC COM 253798102 177 18470 SH DEF 3 17400 1070 DIGITAL ANGEL CORP COM 253830103 1 150 SH DEF 12 150 DIGITAL INSIGHT CORP COM 25385P106 10155 407980 SH DEF 3 403380 4600 DIGITAL INSIGHT CORP COM 25385P106 19 770 SH DEF 12 770 DIGITAL RIV INC COM 25388B104 13123 593790 SH DEF 3 563940 29850 DIGITALNET HLDGS INC COM 25389B103 59 3000 SH DEF 12 3000 DIGITAS INC COM 25388K104 1439 154400 SH DEF 3 77600 76800 DILLARDS INC CL A 254067101 16 980 SH DEF 12 980 DILLARDS INC CL A 254067101 1301 79020 SH DEF 6 79020 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 0 2575 SH DEF 12 2575 DIME CMNTY BANCSHARES COM 253922108 26482 860930 SH DEF 3 748180 112750 DIMON INC COM 254394109 5359 793900 SH DEF 6 763800 30100 DIMON INC COM 254394109 18 2650 SH DEF 12 2650 DIODES INC COM 254543101 8578 451455 SH DEF 3 416465 34990 DIONEX CORP COM 254546104 23 499 SH DEF 12 499 DIRECT GEN CORP COM 25456W204 10 300 SH DEF 12 300 DISNEY WALT CO COM DISNEY 254687106 4837 160800 SH DEF 7 160800 DISNEY WALT CO COM DISNEY 254687106 10081 432095 SH DEF 3 427895 4200 DISNEY WALT CO COM DISNEY 254687106 14953 640937 SH DEF 12 640937.86 DISNEY WALT CO COM DISNEY 254687106 26860 1151293 SH DEF 6 1058578 92715 DISNEY WALT CO COM DISNEY 254687106 2396 102672 SH DEF 1 200 102472 DISNEY WALT CO COM DISNEY 254687106 10265 439991 SH DEF 2 419581 20410 DISNEY WALT CO COM DISNEY 254687106 10318 442282 SH DEF 4 442282 0 0 DISNEY WALT CO COM DISNEY 254687106 2733 109893 SH DEF 9 109893 DISNEY WALT CO COM DISNEY 254687106 902 41786 SH DEF 11 10629 6846 24311 DISNEY WALT CO COM DISNEY 254687106 7135 305829 SH DEF 5 192620 113209 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 6365 308100 SH DEF 3 303400 4700 DITECH COMMUNICATIONS CORP COM 25500M103 6217 325500 SH DEF 3 199290 126210 DITECH COMMUNICATIONS CORP COM 25500M103 24 1700 SH DEF 11 1700 DJ ORTHOPEDICS INC COM 23325G104 20616 769240 SH DEF 3 699460 69780 DNP SELECT INCOME FD COM 23325P104 1308 119316.4 SH DEF 12 119316.4 DOLLAR GEN CORP COM 256669102 7833 373190 SH DEF 3 371350 1840 DOLLAR GEN CORP COM 256669102 235 11450 SH DEF 11 5725 5725 DOLLAR GEN CORP COM 256669102 2751 131068 SH DEF 12 131068.31 DOLLAR TREE STORES INC COM 256747106 72 2400 SH DEF 4 2400 0 0 DOLLAR TREE STORES INC COM 256747106 869 28915 SH DEF 12 28915 DOMINION HOMES INC COM 257386102 1274 42000 SH DEF 6 39200 2800 DOMINION HOMES INC COM 257386102 249 8200 SH DEF 3 8200 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 54 1900 SH DEF 12 1900 DOMINION RES INC VA NEW COM 25746U109 4528 72020 SH DEF 11 59115 11630 1275 DOMINION RES INC VA NEW COM 25746U109 5087 79690.71 SH DEF 12 79690.71 DOMINION RES INC VA NEW COM 25746U109 237 3718 SH DEF 1 3718 DOMINION RES INC VA NEW COM 25746U109 8 121 SH DEF 6 121 DOMINION RES INC VA NEW COM 25746U109 563 8813 SH DEF 5 8813 DOMINION RES INC VA NEW COM 25746U109 123 1920 SH DEF 2 1579 341 DOMTAR INC COM 257561100 26637 1639200 SH DEF 7 1639200 DOMTAR INC COM 257561100 4575 366300 SH DEF 6 366300 DONALDSON INC COM 257651109 1350 22815 SH DEF 12 22815 DONALDSON INC COM 257651109 1063 17973 SH DEF 2 17973 DONALDSON INC COM 257651109 252 4450 SH DEF 11 2225 2225 DONEGAL GROUP INC CL B 257701300 433 22480 SH DEF 6 21236 1244 DONEGAL GROUP INC CL A 257701201 1248 56678 SH DEF 6 54190 2488 DONEGAL GROUP INC CL A 257701201 31 1400 SH DEF 12 1400 DONNELLEY R R & SONS CO COM 257867101 116 4200 SH DEF 11 2700 1500 DONNELLEY R R & SONS CO COM 257867101 329 10900 SH DEF 2 10900 DONNELLEY R R & SONS CO COM 257867101 10908 361795 SH DEF 6 361795 DONNELLEY R R & SONS CO COM 257867101 6459 214238 SH DEF 12 214238.36 DORAL FINL CORP COM 25811P100 19162 593625 SH DEF 3 482950 110675 DORCHESTER MINERALS LP COM UNIT 25820R105 23 1162 SH DEF 12 1162 DOREL INDS INC CL B SUB VTG 25822C205 3203 90200 SH DEF 7 90200 DOUBLECLICK INC COM 258609304 16 1549 SH DEF 12 1549 DOVER CORP COM 260003108 1174 31100 SH DEF 11 16900 400 13800 DOVER CORP COM 260003108 974 24500 SH DEF 5 24500 DOVER CORP COM 260003108 2369 59602.36 SH DEF 12 59602.36 DOVER CORP COM 260003108 11151 280539 SH DEF 2 268539 12000 DOVER DOWNS GAMING & ENTMT I COM 260095104 1554 164300 SH DEF 6 155900 8400 DOVER DOWNS GAMING & ENTMT I COM 260095104 11 1174 SH DEF 12 1174 DOVER MOTORSPORTS INC COM 260174107 5 1378 SH DEF 12 1378 DOW CHEM CO COM 260543103 7703 185307 SH DEF 12 185307.47 DOW CHEM CO COM 260543103 4169 77600 SH DEF 7 77600 DOW CHEM CO COM 260543103 1944 46753 SH DEF 2 46753 DOW CHEM CO COM 260543103 15284 367668 SH DEF 3 360868 6800 DOW CHEM CO COM 260543103 7752 186492 SH DEF 6 186492 DOW CHEM CO COM 260543103 514 12375 SH DEF 5 8725 3650 DOW CHEM CO COM 260543103 648 17480 SH DEF 11 14080 450 2950 DOW JONES & CO INC COM 260561105 276 5530 SH DEF 12 5530 DOW JONES & CO INC COM 260561105 56 1130 SH DEF 2 1130 DOW JONES & CO INC COM 260561105 977 19300 SH DEF 9 19300 DOWNEY FINL CORP COM 261018105 27603 559900 SH DEF 6 542400 17500 DPL INC COM 233293109 1537 76546 SH DEF 9 500 76046 DPL INC COM 233293109 415 19855.53 SH DEF 12 19855.53 DPL INC COM 233293109 27549 1319400 SH DEF 6 1319400 DPL INC COM 233293109 1263 60491 SH DEF 2 35274 25217 DPL INC COM 233293109 146 7700 SH DEF 11 1800 5900 DRESS BARN INC COM 261570105 9148 610110 SH DEF 6 607215 145 2750 DREW INDS INC COM NEW 26168L205 1890 68000 SH DEF 3 50600 17400 DREW INDS INC COM NEW 26168L205 564 20300 SH DEF 6 20300 DREXLER TECHNOLOGY CORP COM 261876106 8 600 SH DEF 12 600 DREYERS GRAND ICE CREAM HL I COM A CALL PUT 261877104 26 333 SH DEF 12 333 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 456 84361.34 SH DEF 12 84361.34 DREYFUS MUN INCOME INC COM 26201R102 58 5850 SH DEF 12 5850 DREYFUS STRATEGIC MUN BD FD COM 26202F107 211 23917 SH DEF 12 23917 DREYFUS STRATEGIC MUNS INC COM 261932107 337 34280.37 SH DEF 12 34280.37 DRIL-QUIP INC COM 262037104 65 4000 SH DEF 12 4000 DRS TECHNOLOGIES INC COM 23330X100 28 1000 SH DEF 2 1000 DRS TECHNOLOGIES INC COM 23330X100 9 350 SH DEF 11 350 DSP GROUP INC COM 23332B106 7 300 SH DEF 12 300 DSP GROUP INC COM 23332B106 15 600 SH DEF 11 600 DST SYS INC DEL COM 233326107 7 160 SH DEF 6 160 DST SYS INC DEL COM 233326107 587 14050 SH DEF 3 7400 6650 DST SYS INC DEL COM 233326107 1402 33570 SH DEF 12 33570 DTE ENERGY CO COM 233331107 38 1000 SH DEF 11 1000 DTE ENERGY CO COM 233331107 160 4055 SH DEF 2 3605 450 DTE ENERGY CO COM 233331107 244 6190 SH DEF 6 6190 DTE ENERGY CO COM 233331107 267 6768.52 SH DEF 12 6768.52 DU PONT E I DE NEMOURS & CO COM 263534109 1731 37735 SH DEF 1 1160 36575 DU PONT E I DE NEMOURS & CO COM 263534109 1315 28663 SH DEF 2 28554 109 DU PONT E I DE NEMOURS & CO COM 263534109 20774 452700 SH DEF 6 452700 DU PONT E I DE NEMOURS & CO COM 263534109 8728 190199 SH DEF 4 190199 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1044 24355 SH DEF 11 16137 2928 5290 DU PONT E I DE NEMOURS & CO COM 263534109 5742 125119 SH DEF 3 123019 2100 DU PONT E I DE NEMOURS & CO COM 263534109 3686 62155 SH DEF 7 62155 DU PONT E I DE NEMOURS & CO COM 263534109 2704 61200 SH DEF 9 250 60950 DU PONT E I DE NEMOURS & CO COM 263534109 8803 191829 SH DEF 12 191829.27 DU PONT E I DE NEMOURS & CO COM 263534109 6255 136311 SH DEF 5 92413 43898 DUANE READE INC COM 263578106 17 1000 SH DEF 12 1000 DUANE READE INC COM 263578106 3 175 SH DEF 11 175 DUCKWALL-ALCO STORES INC NEW COM 264142100 696 44300 SH DEF 6 42200 2100 DUCOMMUN INC DEL COM 264147109 2704 121000 SH DEF 6 115200 5800 DUFF & PHELPS UTIL CORP BD T COM 26432K108 690 46058.78 SH DEF 12 46058.78 DUKE ENERGY CORP COM 264399106 102 5000 SH DEF 4 5000 0 0 DUKE ENERGY CORP COM 264399106 397 19151 SH DEF 9 19151 DUKE ENERGY CORP COM 264399106 1564 76500 SH DEF 3 76500 DUKE ENERGY CORP COM 264399106 2863 140000 SH DEF 10 140000 DUKE ENERGY CORP COM 264399106 24 1332 SH DEF 11 1332 DUKE ENERGY CORP COM 264399106 2212 108150 SH DEF 2 108150 DUKE ENERGY CORP COM 264399106 5699 278694.6 SH DEF 12 278694.6 DUKE ENERGY CORP COM 264399106 8 400 SH DEF 6 400 DUKE REALTY CORP COM NEW 264411505 165 5475 SH DEF 11 2150 600 2725 DUKE REALTY CORP COM NEW 264411505 2108 68000 SH DEF 2 67900 100 DUKE REALTY CORP COM NEW 264411505 2483 80103.93 SH DEF 12 80103.93 DUN & BRADSTREET CORP DEL NE COM 26483E100 69 1500 SH DEF 11 1500 DUN & BRADSTREET CORP DEL NE COM 26483E100 196 3863 SH DEF 2 3563 300 DUN & BRADSTREET CORP DEL NE COM 26483E100 59 1159 SH DEF 12 1159 DUN & BRADSTREET CORP DEL NE COM 26483E100 39908 786990 SH DEF 3 692520 94470 DUPONT PHOTOMASKS INC COM 26613X101 169 7000 SH DEF 7000 DUQUESNE LT HLDGS INC COM 266233105 26118 1424100 SH DEF 6 1375400 48700 DUQUESNE LT HLDGS INC COM 266233105 413 22528 SH DEF 12 22528 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 2653 204428 SH DEF 6 193328 11100 DURATEK INC COM 26658Q102 12 900 SH DEF 12 900 DURATEK INC COM 26658Q102 1682 128967 SH DEF 6 122267 6700 DURECT CORP COM 266605104 63 25000 SH DEF 25000 DURECT CORP COM 266605104 15 6000 SH DEF 12 6000 DUSA PHARMACEUTICALS INC COM 266898105 2 400 SH DEF 2 400 DUSA PHARMACEUTICALS INC COM 266898105 2 300 SH DEF 12 300 DYAX CORP COM 26746E103 4 500 SH DEF 12 500 DYCOM INDS INC COM 267475101 19 800 SH DEF 11 800 DYCOM INDS INC COM 267475101 38599 1439229 SH DEF 6 1428994 255 9980 DYNEGY INC NEW CL A 26816Q101 93 21760 SH DEF 12 21760 DYNEGY INC NEW CL A 26816Q101 2773 647970 SH DEF 6 581940 66030 DYNEX CAP INC COM NEW 26817Q506 15 2475 SH DEF 12 2475 DYNEX CAP INC PFD CV C 9.73% 26817Q407 51 1500 SH DEF 2 1500 E M C CORP MASS COM 268648102 4739 366831 SH DEF 12 366831 E M C CORP MASS COM 268648102 83 6450 SH DEF 4 6450 0 0 E M C CORP MASS COM 268648102 141 11075 SH DEF 11 1625 5980 3470 E M C CORP MASS COM 268648102 533 41260 SH DEF 5 39930 1330 E M C CORP MASS COM 268648102 5254 406630 SH DEF 3 398930 7700 E M C CORP MASS COM 268648102 228 17649 SH DEF 2 16349 1300 E M C CORP MASS COM 268648102 90 3669 SH DEF 9 450 3219 E ON AG SPONSORED ADR 268780103 1 13 SH DEF 6 13 E TRADE FINANCIAL CORP COM 269246104 708 55975 SH DEF 12 55975 E TRADE FINANCIAL CORP COM 269246104 13862 1095800 SH DEF 10 1095800 E TRADE FINANCIAL CORP COM 269246104 35718 2822925 SH DEF 6 2799410 580 22935 E TRADE FINANCIAL CORP COM 269246104 2902 229400 SH DEF 8 208500 20900 E TRADE FINANCIAL CORP COM 269246104 1082 85530 SH DEF 3 44700 40830 E TRADE FINANCIAL CORP COM 269246104 13 1000 SH DEF 2 1000 EAGLE BANCORP INC MD COM 268948106 467 26450 SH DEF 12 26450 EARTHLINK INC COM 270321102 4794 479420 SH DEF 3 464410 15010 EARTHLINK INC COM 270321102 1 100 SH DEF 1 100 EARTHLINK INC COM 270321102 84 8440 SH DEF 12 8440 EARTHSHELL CORP COM NEW 27032B209 1 757 SH DEF 12 757 EAST PENN FINL CORP COM 274287101 7 824 SH DEF 12 824 EAST WEST BANCORP INC COM 27579R104 4378 81560 SH DEF 3 80050 1510 EAST WEST BANCORP INC COM 27579R104 7162 133425 SH DEF 1 133425 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 976 37485 SH DEF 12 37485 EASTERN CO COM 276317104 588 37600 SH DEF 6 35950 1650 EASTERN VA BANKSHARES INC COM 277196101 3679 127616 SH DEF 12 127616 EASTGROUP PPTY INC COM 277276101 66 2050 SH DEF 12 2050 EASTMAN CHEM CO COM 277432100 15 382 SH DEF 2 267 115 EASTMAN CHEM CO COM 277432100 9 216 SH DEF 4 216 0 0 EASTMAN CHEM CO COM 277432100 6902 174607 SH DEF 6 174607 EASTMAN CHEM CO COM 277432100 1 30 SH DEF 1 30 EASTMAN CHEM CO COM 277432100 717 18135 SH DEF 12 18135 EASTMAN KODAK CO COM 277461109 856 25800 SH DEF 7 25800 EASTMAN KODAK CO COM 277461109 558241 21746825 SH DEF 10 18982825 2764000 EASTMAN KODAK CO COM 277461109 3 120 SH DEF 1 120 EASTMAN KODAK CO COM 277461109 8151 317514.6 SH DEF 12 317514.6 EASTMAN KODAK CO COM 277461109 10001 389616 SH DEF 6 389616 EASTMAN KODAK CO COM 277461109 359 14000 SH DEF 4 14000 0 0 EASTMAN KODAK CO COM 277461109 298 11069 SH DEF 9 11069 EASTMAN KODAK CO COM 277461109 885 34477 SH DEF 2 34477 EASTMAN KODAK CO COM 277461109 234 10293 SH DEF 11 6075 209 4009 EASTMAN KODAK CO COM 277461109 269731 10507650 SH DEF 8 6227350 4280300 EATON CORP COM 278058102 297 2750 SH DEF 2 2750 EATON CORP COM 278058102 174 1611 SH DEF 12 1611 EATON CORP COM 278058102 3 30 SH DEF 6 30 EATON CORP COM 278058102 6137 56830 SH DEF 3 56200 630 EATON VANCE CORP COM NON VTG 278265103 865 23600 SH DEF 12 23600 EATON VANCE FL MUNI INCOME T SH BEN INT 27826B100 53 3400 SH DEF 12 3400 EATON VANCE INS FL MUN BD FD COM 27828E102 22 1500 SH DEF 12 1500 EATON VANCE INS MUN BD FD COM 27827X101 513 36926.79 SH DEF 12 36926.79 EATON VANCE INS PA MUN BD FD COM 27828W102 35 2200 SH DEF 12 2200 EATON VANCE LTD DUR INCOME F COM 27828H105 938 50768.66 SH DEF 12 50768.66 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 119 7542.22 SH DEF 12 7542.22 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 29 1800 SH DEF 12 1800 EATON VANCE SR INCOME TR SH BEN INT 27826S103 93 10124.66 SH DEF 12 10124.66 EATON VANCE TAX ADVT DIV INC COM 27828G107 484 23778.88 SH DEF 12 23778.88 EBAY INC COM 278642103 304 4700 SH DEF 9 4700 EBAY INC COM 278642103 1393 21565 SH DEF 12 21565 EBAY INC COM 278642103 84 1300 SH DEF 4 1300 0 0 EBAY INC COM 278642103 136847 2118700 SH DEF 8 1248800 869900 EBAY INC COM 278642103 288463 4466070 SH DEF 10 3898332 567738 EBAY INC COM 278642103 221 3425 SH DEF 5 3110 315 EBAY INC COM 278642103 17 268 SH DEF 2 34 234 EBAY INC COM 278642103 82 1400 SH DEF 11 1200 200 ECHELON CORP COM 27874N105 169 15175 SH DEF 12 15175 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 15 447 SH DEF 2 0 447 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 188 5518 SH DEF 12 5518 ECI TELECOM LTD ORD 268258100 3585 625600 SH DEF 3 618300 7300 ECI TELECOM LTD ORD 268258100 1 200 SH DEF 12 200 ECLIPSYS CORP COM 278856109 121 10377 SH DEF 12 10377 ECOLAB INC COM 278865100 346 13145 SH DEF 11 9530 65 3550 ECOLAB INC COM 278865100 22 800 SH DEF 2 0 800 ECOLAB INC COM 278865100 1494 54598 SH DEF 12 54598 ECOLLEGE COM COM 27887E100 9 500 SH DEF 12 500 EDGAR ONLINE INC COM 279765101 2 1000 SH DEF 12 1000 EDGE PETE CORP DEL COM 279862106 4 400 SH DEF 12 400 EDISON INTL COM 281020107 163 7400 SH DEF 9 7400 EDISON INTL COM 281020107 22363 1019750 SH DEF 3 991140 28610 EDISON INTL COM 281020107 58 2658.28 SH DEF 12 2658.28 EDISON INTL COM 281020107 263 12010 SH DEF 6 12010 EDO CORP COM 281347104 86 3500 SH DEF 12 3500 EDUCATION MGMT CORP COM 28139t101 87 2800 SH DEF 4 2800 0 0 EDUCATION MGMT CORP COM 28139T101 7 240 SH DEF 12 240 EDWARDS AG INC COM 281760108 56 1200 SH DEF 7 1200 EDWARDS AG INC COM 281760108 268 7388 SH DEF 12 7388 EDWARDS AG INC COM 281760108 158 4370 SH DEF 6 4370 EDWARDS LIFESCIENCES CORP COM 28176E108 9 320 SH DEF 11 320 EDWARDS LIFESCIENCES CORP COM 28176E108 -412 -13699 SH DEF 12 -13699 EFUNDS CORP COM 28224R101 4441 255990 SH DEF 3 231540 24450 EGAIN COMMUNICATIONS COM NEW 28225C806 0 10 SH DEF 12 10 EL PASO CORP COM 28336L109 557 68000 SH DEF 2 68000 EL PASO CORP DBCV 2/2 28336LAC3 36433 78350000 PRN DEF EL PASO CORP COM 28336L109 0 20 SH DEF 1 20 EL PASO CORP COM 28336L109 9934 1212964 SH DEF 6 1130079 82885 EL PASO CORP COM 28336L109 349 42602.39 SH DEF 12 42602.39 EL PASO ELEC CO COM NEW 283677854 11091 830793 SH DEF 6 820453 285 10055 EL PASO ELEC CO COM NEW 283677854 648 48573 SH DEF 12 48573 EL PASO ELEC CO COM NEW 283677854 577 43200 SH DEF 3 43200 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 54 1600 SH DEF 12 1600 ELAN PLC ADR 284131208 12 2000 SH DEF 11 1000 1000 ELBIT SYS LTD ORD M3760D101 11 600 SH DEF 11 600 ELBIT SYS LTD ORD M3760D101 4 200 SH DEF 12 200 ELDORADO GOLD CORP NEW COM 284902103 41 10000 SH DEF 7 10000 ELECTRO SCIENTIFIC INDS COM 285229100 219 9210 SH DEF 12 9210 ELECTRONIC ARTS INC COM 285512109 1781 37350 SH DEF 1 10000 27350 ELECTRONIC ARTS INC COM 285512109 306 6400 SH DEF 12 6400 ELECTRONIC ARTS INC COM 285512109 191 4000 SH DEF 4 4000 0 0 ELECTRONIC ARTS INC COM 285512109 65 1360 SH DEF 9 1360 ELECTRONIC ARTS INC COM 285512109 4610 50011 SH DEF 11 43736 6275 ELECTRONIC ARTS INC COM 285512109 43 908 SH DEF 2 600 308 ELECTRONIC DATA SYS NEW COM 285661104 0 16 SH DEF 1 16 ELECTRONIC DATA SYS NEW COM 285661104 8065 328640 SH DEF 6 277905 50735 ELECTRONIC DATA SYS NEW COM 285661104 70 3490 SH DEF 11 200 3290 ELECTRONIC DATA SYS NEW COM 285661104 6135 250019 SH DEF 12 250019.42 ELECTRONIC DATA SYS NEW COM 285661104 707 28800 SH DEF 3 28800 ELECTRONIC DATA SYS NEW COM 285661104 21 850 SH DEF 2 850 ELECTRONIC DATA SYS NEW COM 285661104 9816 400000 SH DEF 10 400000 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 10 350 SH DEF 11 350 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 138 6030 SH DEF 12 6030 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 1449 63300 SH DEF 6 62400 900 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 2083 91000 SH DEF 3 82300 8700 ELECTRONICS FOR IMAGING INC COM 286082102 15324 588956 SH DEF 6 573016 15940 ELECTRONICS FOR IMAGING INC COM 286082102 51 1970 SH DEF 12 1970 ELECTRONICS FOR IMAGING INC COM 286082102 16064 617370 SH DEF 3 589050 28320 ELKCORP COM 287456107 2648 99170 SH DEF 3 82870 16300 ELLIS PERRY INTL INC COM 288853104 1 27 SH DEF 12 27 ELLSWORTH CONV GROWTH & INCO COM 289074106 26 3265 SH DEF 12 3265 ELSCINT LTD NEW ORD M40168102 1 160 SH DEF 12 160 EMBARCADERO TECHNOLOGIES INC COM 290787100 3 200 SH DEF 12 200 EMBREX INC COM 290817105 556 40500 SH DEF 6 38800 1700 EMCOR GROUP INC COM 29084Q100 22489 512315 SH DEF 6 506335 155 5825 EMERGE INTERACTIVE INC CL A 29088W103 30 20370 SH DEF 12 20370 EMERSON ELEC CO COM 291011104 31218 482135 SH DEF 6 482135 EMERSON ELEC CO COM 291011104 2196 37304 SH DEF 11 13421 16729 7154 EMERSON ELEC CO COM 291011104 792 12239 SH DEF 5 8893 3346 EMERSON ELEC CO COM 291011104 12453 192320 SH DEF 3 189420 2900 EMERSON ELEC CO COM 291011104 16718 258196 SH DEF 12 258196.43 EMERSON ELEC CO COM 291011104 4335 51800 SH DEF 7 51800 EMERSON ELEC CO COM 291011104 1017 15700 SH DEF 1 15700 EMERSON ELEC CO COM 291011104 6 100 SH DEF 4 100 0 0 EMERSON ELEC CO COM 291011104 15462 238795 SH DEF 2 228457 10338 EMERSON RADIO CORP COM NEW 291087203 6 1500 SH DEF 12 1500 EMISPHERE TECHNOLOGIES INC COM 291345106 3 500 SH DEF 12 500 EMPIRE DIST ELEC CO COM 291641108 132 6040 SH DEF 12 6040 EMS TECHNOLOGIES INC COM 26873N108 7 350 SH DEF 12 350 EMULEX CORP COM NEW 292475209 213 8000 SH DEF 5 7200 800 EMULEX CORP COM NEW 292475209 34 1260 SH DEF 12 1260 EN POINTE TECHNOLOGIES INC COM 29247F108 9 3000 SH DEF 12 3000 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1182 24458 SH DEF 12 24458 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 882 17678 SH DEF 12 17678 ENBRIDGE INC COM 29250N105 10273 191310 SH DEF 7 191310 ENCANA CORP COM 292505104 4194 106328 SH DEF 12 106328 ENCANA CORP COM 292505104 34588 678196 SH DEF 7 678196 ENCANA CORP COM 292505104 326 8600 SH DEF 11 8600 ENCORE ACQUISITION CO COM 29255W100 3732 151400 SH DEF 6 144600 6800 ENCORE MED CORP COM 29256E109 122 15000 SH DEF 5 15000 ENDESA S A SPONSORED ADR 29258N107 1 29 SH DEF 6 29 ENDESA S A SPONSORED ADR 29258N107 150 7850 SH DEF 2 7850 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 70 SH DEF 6 70 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1313 67800 SH DEF 3 67800 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 19 1000 SH DEF 12 1000 ENDOLOGIX INC COM 29266S106 1 200 SH DEF 12 200 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 9153 272769 SH DEF 6 272159 610 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20130 599990 SH DEF 3 464440 135550 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 180 5380 SH DEF 12 5380 ENERGEN CORP COM 29265N108 56 1353 SH DEF 12 1353 ENERGEN CORP COM 29265N108 36891 899130 SH DEF 3 768430 130700 ENERGEN CORP COM 29265N108 4426 107870 SH DEF 6 107870 ENERGIZER HLDGS INC COM 29266R108 3225 85860 SH DEF 3 78400 7460 ENERGIZER HLDGS INC COM 29266R108 4 100 SH DEF 12 100 ENERGY EAST CORP COM 29266M109 101 4500 SH DEF 11 4500 ENERGY EAST CORP COM 29266M109 629 28102 SH DEF 12 28102 ENERGY EAST CORP COM 29266M109 5710 254894 SH DEF 6 254894 ENERGY PARTNERS LTD COM 29270U105 14 1000 SH DEF 12 1000 ENERGYSOUTH INC COM 292970100 14 400 SH DEF 12 400 ENERPLUS RES FD UNIT TR G NEW 29274D604 256 8400 SH DEF 12 8400 ENERSIS S A SPONSORED ADR 29274F104 15635 2130100 SH DEF 3 2113200 16900 ENGELHARD CORP COM 292845104 2 70 SH DEF 12 70 ENGELHARD CORP COM 292845104 24 800 SH DEF 1 800 ENGELHARD CORP COM 292845104 75 2600 SH DEF 11 2600 ENGINEERED SUPPORT SYS INC COM 292866100 3773 68525 SH DEF 3 67285 1240 ENGINEERED SUPPORT SYS INC COM 292866100 78 1425 SH DEF 12 1425 ENNIS BUSINESS FORMS INC COM 293389102 310 20250 SH DEF 2 20250 ENNIS BUSINESS FORMS INC COM 293389102 431 28190 SH DEF 3 25690 2500 ENNIS BUSINESS FORMS INC COM 293389102 3097 202400 SH DEF 6 192100 10300 ENPRO INDS INC COM 29355X107 7 508 SH DEF 12 508 ENSCO INTL INC COM 26874Q100 105 3854 SH DEF 1 3854 ENSCO INTL INC COM 26874Q100 1380 50785.8 SH DEF 12 50785.8 ENSCO INTL INC COM 26874Q100 5 200 SH DEF 6 200 ENSCO INTL INC COM 26874Q100 473 17420 SH DEF 2 16800 620 ENTEGRIS INC COM 29362U104 27 2100 SH DEF 3 2100 ENTERASYS NETWORKS INC COM 293637104 5 1350 SH DEF 11 675 675 ENTERASYS NETWORKS INC COM 293637104 101 27054 SH DEF 12 27054 ENTERGY CORP NEW COM 29364G103 6 110 SH DEF 6 110 ENTERGY CORP NEW COM 29364G103 31 550 SH DEF 11 490 60 ENTERGY CORP NEW COM 29364G103 860 15050 SH DEF 5 9800 5250 ENTERGY CORP NEW COM 29364G103 883 15456 SH DEF 12 15456 ENTERGY CORP NEW COM 29364G103 2 35 SH DEF 2 35 ENTERPRISE PRODS PARTNERS L COM 293792107 4410 179630 SH DEF 12 179630.71 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 107 3075 SH DEF 12 3075 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3243 93440 SH DEF 3 84040 9400 ENTREMED INC COM 29382F103 1 300 SH DEF 12 300 ENTRUST INC COM 293848107 6 1500 SH DEF 12 1500 ENTRUST INC COM 293848107 4 800 SH DEF 7 800 ENVIRONMENTAL TECTONICS CORP COM 294092101 81 10600 SH DEF 12 10600 ENVOY COMMUNICATIONS GROUP I COM 293986105 1 640 SH DEF 12 640 ENZO BIOCHEM INC COM 294100102 728 40649 SH DEF 12 40649 ENZON PHARMACEUTICALS INC COM 293904108 10532 879900 SH DEF 6 850500 29400 ENZON PHARMACEUTICALS INC COM 293904108 6 500 SH DEF 12 500 EOG RES INC COM 26875P101 1016 22012 SH DEF 12 22012 EOG RES INC COM 26875P101 3 60 SH DEF 6 60 EOG RES INC COM 26875P101 37 800 SH DEF 11 800 EOG RES INC COM 26875P101 48 1050 SH DEF 2 1050 EON LABS INC COM 29412E100 25 500 SH DEF 12 500 EPICOR SOFTWARE CORP COM 29426L108 26 2000 SH DEF 12 2000 EPICOR SOFTWARE CORP COM 29426L108 2958 231780 SH DEF 3 226880 4900 EPLUS INC COM 294268107 1493 121000 SH DEF 6 115800 5200 EQUIDYNE CORP COM 29442R105 0 200 SH DEF 12 200 EQUIFAX INC COM 294429105 2307 94153 SH DEF 1 94153 EQUIFAX INC COM 294429105 2108 86023.8 SH DEF 12 86023.8 EQUIFAX INC COM 294429105 44 1900 SH DEF 11 750 200 950 EQUIFAX INC COM 294429105 5 200 SH DEF 6 200 EQUIFAX INC COM 294429105 5397 220300 SH DEF 3 218000 2300 EQUITABLE RES INC COM 294549100 34 800 SH DEF 11 800 EQUITABLE RES INC COM 294549100 26 600 SH DEF 2 600 EQUITABLE RES INC COM 294549100 10927 254600 SH DEF 6 254600 EQUITABLE RES INC COM 294549100 552 12861 SH DEF 12 12861 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 22 257 SH DEF 12 257 EQUITY INNS INC COM 294703103 5 500 SH DEF 12 500 EQUITY MARKETING INC COM 294724109 51 3625 SH DEF 12 3625 EQUITY MARKETING INC COM 294724109 900 63800 SH DEF 6 60300 3500 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 2090 42000 SH DEF 21000 EQUITY OFFICE PROPERTIES TRU COM 294741103 187 5500 SH DEF 7 5500 EQUITY OFFICE PROPERTIES TRU COM 294741103 223 7925 SH DEF 11 3050 275 4600 EQUITY OFFICE PROPERTIES TRU COM 294741103 355 12394.41 SH DEF 12 12394.41 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 8 155 SH DEF 2 155 EQUITY OFFICE PROPERTIES TRU COM 294741103 2651 92540 SH DEF 2 85065 7475 EQUITY ONE COM 294752100 2451 145200 SH DEF 3 141400 3800 EQUITY ONE COM 294752100 265 15705.19 SH DEF 12 15705.19 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 69 2100 SH DEF 2 2100 EQUITY RESIDENTIAL SH BEN INT 29476L107 1545 52558 SH DEF 9 300 52258 EQUITY RESIDENTIAL SH BEN INT 29476L107 50 1700 SH DEF 11 1350 350 EQUITY RESIDENTIAL SH BEN INT 29476L107 34 900 SH DEF 7 900 EQUITY RESIDENTIAL SH BEN INT 29476L107 1318 44650 SH DEF 2 44650 EQUITY RESIDENTIAL SH BEN INT 29476L107 18311 620515 SH DEF 1 14000 606515 EQUITY RESIDENTIAL SH BEN INT 29476L107 297 10078 SH DEF 12 10078 ERICSSON L M TEL CO ADR B SEK 10 294821608 26 1600 SH DEF 11 800 800 ERICSSON L M TEL CO ADR B SEK 10 294821608 14 800 SH DEF 2 800 ERIE INDTY CO CL A 29530P102 178 4190 SH DEF 12 4190 ESB FINL CORP COM 26884F102 7 403 SH DEF 12 403 ESCALADE INC COM 296056104 5 150 SH DEF 12 150 ESCO TECHNOLOGIES INC COM 296315104 11 250 SH DEF 12 250 ESPEED INC CL A 296643109 761 32510 SH DEF 12 32510 ESPERION THERAPEUTICS INC COM 29664R106 17 500 SH DEF 2 500 ESPERION THERAPEUTICS INC COM 29664R106 31 900 SH DEF 12 900 ESS TECHNOLOGY INC COM 269151106 749 44000 SH DEF 3 44000 ESS TECHNOLOGY INC COM 269151106 17 1000 SH DEF 12 1000 ESS TECHNOLOGY INC COM 269151106 249 14603 SH DEF 6 14603 ESSEX CORP COM 296744105 9 1000 SH DEF 12 1000 ESTERLINE TECHNOLOGIES CORP COM 297425100 3719 139450 SH DEF 3 43000 96450 ETHAN ALLEN INTERIORS INC COM 297602104 8087 193105 SH DEF 5 114770 78335 ETHAN ALLEN INTERIORS INC COM 297602104 11154 266333 SH DEF 4 266333 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1862 44455 SH DEF 12 44455 ETHAN ALLEN INTERIORS INC COM 297602104 27 700 SH DEF 11 700 ETHYL CORP COM NEW 297659609 17 998 SH DEF 11 998 ETHYL CORP COM NEW 297659609 2207 100900 SH DEF 3 100000 900 ETHYL CORP COM NEW 297659609 0 20 SH DEF 12 20 EURONET WORLDWIDE INC COM 298736109 9 500 SH DEF 12 500 EUROPE FD INC COM 29874M103 29 2975 SH DEF 12 2975 EUROPEAN WT FD INC COM 298792102 30 12595 SH DEF 12 12595 EVERCEL INC COM 299759100 0 400 SH DEF 12 400 EVEREST RE GROUP LTD COM G3223R108 10321 122000 SH DEF 3 114200 7800 EVEREST RE GROUP LTD COM G3223R108 25235 298345 SH DEF 6 295360 60 2925 EVEREST RE GROUP LTD COM G3223R108 85 1000 SH DEF 4 1000 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 163 10362.01 SH DEF 12 10362.01 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 158 10000 SH DEF 8 10000 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 28 1500 SH DEF 12 1500 EVOLVING SYS INC COM 30049R100 7 500 SH DEF 12 500 EXACTECH INC COM 30064E109 47 3200 SH DEF 12 3200 EXCEL TECHNOLOGY INC COM 30067t103 39 1200 SH DEF 4 1200 0 0 EXCEL TECHNOLOGY INC COM 30067T103 463 16000 SH DEF 11 16000 EXELON CORP COM 30161N101 9478 142825 SH DEF 3 139325 3500 EXELON CORP COM 30161N101 1539 23187.37 SH DEF 12 23187.37 EXELON CORP COM 30161N101 91 1400 SH DEF 11 1000 400 EXELON CORP COM 30161N101 284 4328 SH DEF 9 4328 EXELON CORP COM 30161N101 279 4201 SH DEF 5 2500 1701 EXELON CORP COM 30161N101 10 148 SH DEF 6 148 EXPEDITORS INTL WASH INC COM 302130109 15 400 SH DEF 12 400 EXPONENT INC COM 30214U102 1644 76800 SH DEF 6 73000 3800 EXPRESS SCRIPTS INC COM 302182100 365 5495 SH DEF 12 5495 EXPRESS SCRIPTS INC COM 302182100 156 2350 SH DEF 3 2350 EXPRESSJET HOLDINGS INC CL A 30218U108 3 180 SH DEF 12 180 EXPRESSJET HOLDINGS INC CL A 30218U108 2622 174800 SH DEF 6 170100 4700 EXPRESSJET HOLDINGS INC CL A 30218U108 39522 2634810 SH DEF 3 2139490 495320 EXTENDED STAY AMER INC COM 30224P101 24 1630 SH DEF 6 1630 EXTENDICARE INC CDA SUB VTG SH 30224T871 875 66000 SH DEF 7 66000 EXTREME NETWORKS INC COM 30226D106 3 400 SH DEF 12 400 EXXON MOBIL CORP COM 30231G102 42278 1031166 SH DEF 5 1005630 25536 EXXON MOBIL CORP COM 30231G102 43271 1055397 SH DEF 1 61266 994131 EXXON MOBIL CORP COM 30231G102 54750 1335375 SH DEF 12 1335375.46 EXXON MOBIL CORP COM 30231G102 18379 467164 SH DEF 11 274768 39897 152499 EXXON MOBIL CORP COM 30231G102 49162 1199069 SH DEF 2 1159693 39376 EXXON MOBIL CORP COM 30231G102 46725 1139641 SH DEF 3 1120271 19370 EXXON MOBIL CORP COM 30231G102 7483 182508 SH DEF 6 182508 EXXON MOBIL CORP COM 30231G102 334 6300 SH DEF 7 6300 EXXON MOBIL CORP COM 30231G102 4959 123081 SH DEF 9 250 122831 EXXON MOBIL CORP COM 30231g102 256 6234 SH DEF 4 6234 0 0 F M C CORP COM NEW 302491303 11 330 SH DEF 12 330 F M C CORP COM NEW 302491303 23690 694100 SH DEF 6 671000 23100 F N B CORP N C COM 302519103 16 752 SH DEF 11 752 F N B CORP VA COM 302930102 69 2339.83 SH DEF 12 2339.83 F5 NETWORKS INC COM 315616102 35 1400 SH DEF 12 1400 FACTSET RESH SYS INC COM 303075105 98 2570 SH DEF 12 2570 FAIR ISAAC CORP COM 303250104 24 450 SH DEF 11 450 FAIR ISAAC CORP COM 303250104 51 1045 SH DEF 12 1045 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12 470 SH DEF 2 0 470 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 60 SH DEF 6 60 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 45 1800 SH DEF 12 1800 FAIRMONT HOTELS RESORTS INC COM 305204109 3 100 SH DEF 11 100 FAIRMONT HOTELS RESORTS INC COM 305204109 111 4072 SH DEF 12 4072 FALCONSTOR SOFTWARE INC COM 306137100 3 400 SH DEF 12 400 FALMOUTH BANCORP INC COM 306754102 4 100 SH DEF 12 100 FAMILY DLR STORES INC COM 307000109 815 22710 SH DEF 12 22710 FAMILY DLR STORES INC COM 307000109 14 400 SH DEF 4 400 0 0 FAMILY DLR STORES INC COM 307000109 189 5000 SH DEF 11 2500 2500 FARMER BROS CO COM 307675108 47 150 SH DEF 2 150 FBL FINL GROUP INC CL A 30239F106 14393 557860 SH DEF 6 539760 18100 FEDDERS CORP COM NEW 313135501 89 12300 SH DEF 3 12300 FEDERAL HOME LN MTG CORP COM 313400301 560 10120 SH DEF 11 9970 150 FEDERAL HOME LN MTG CORP COM 313400301 12684 217482 SH DEF 2 215057 2425 FEDERAL HOME LN MTG CORP COM 313400301 4426 75900 SH DEF 8 38300 37600 FEDERAL HOME LN MTG CORP COM 313400301 55 950 SH DEF 9 950 FEDERAL HOME LN MTG CORP COM 313400301 6654 114090 SH DEF 5 66890 47200 FEDERAL HOME LN MTG CORP COM 313400301 2181 37400 SH DEF 6 37400 FEDERAL HOME LN MTG CORP COM 313400301 6905 118406 SH DEF 3 116206 2200 FEDERAL HOME LN MTG CORP COM 313400301 3436 58919.09 SH DEF 12 58919.09 FEDERAL HOME LN MTG CORP COM 313400301 9868 169196 SH DEF 4 169196 0 0 FEDERAL NATL MTG ASSN COM 313586109 37012 493096 SH DEF 6 487196 5900 FEDERAL NATL MTG ASSN COM 313586109 8052 83000 SH DEF 7 83000 FEDERAL NATL MTG ASSN COM 313586109 18126 241481 SH DEF 12 241481.42 FEDERAL NATL MTG ASSN COM 313586109 3422 47117 SH DEF 11 32962 2430 11725 FEDERAL NATL MTG ASSN COM 313586109 6369 84850 SH DEF 4 84850 0 0 FEDERAL NATL MTG ASSN COM 313586109 27685 368839 SH DEF 2 351654 17185 FEDERAL NATL MTG ASSN COM 313586109 29940 398887 SH DEF 3 390537 8350 FEDERAL NATL MTG ASSN COM 313586109 233578 3111890 SH DEF 8 1865190 1246700 FEDERAL NATL MTG ASSN COM 313586109 10610 146038 SH DEF 9 125 145913 FEDERAL NATL MTG ASSN COM 313586109 3569 47554 SH DEF 5 35170 12384 FEDERAL NATL MTG ASSN COM 313586109 453353 6039880 SH DEF 10 5262368 777512 FEDERAL NATL MTG ASSN COM 313586109 4992 66511 SH DEF 1 66511 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1341 34900 SH DEF 9 250 34650 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 47 1225 SH DEF 2 1225 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 235 6250 SH DEF 11 1750 1375 3125 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1112 28972.07 SH DEF 12 28972.07 FEDERAL SIGNAL CORP COM 313855108 783 44684.61 SH DEF 12 44684.61 FEDERAL SIGNAL CORP COM 313855108 493 27790 SH DEF 9 27790 FEDERAL SIGNAL CORP COM 313855108 179 10216 SH DEF 2 10216 FEDERAL SIGNAL CORP COM 313855108 37 2300 SH DEF 11 2300 FEDERATED DEPT STORES INC DE COM 31410H101 85 1800 SH DEF 2 1800 FEDERATED DEPT STORES INC DE COM 31410H101 29780 631860 SH DEF 6 631860 FEDERATED DEPT STORES INC DE COM 31410H101 436 9251 SH DEF 12 9251 FEDERATED DEPT STORES INC DE COM 31410H101 660 14000 SH DEF 5 10625 3375 FEDERATED DEPT STORES INC DE COM 31410H101 350 7420 SH DEF 3 7200 220 FEDERATED INVS INC PA CL B 314211103 1198 40805 SH DEF 12 40805 FEDERATED PREM INTR MUN INC COM 31423M105 88 6500 SH DEF 12 6500 FEDERATED PREM MUN INC FD COM 31423P108 86 6054.07 SH DEF 12 6054.07 FEDEX CORP COM 31428X106 2666 39500 SH DEF 3 39500 FEDEX CORP COM 31428X106 96 1100 SH DEF 7 1100 FEDEX CORP COM 31428X106 278 4118 SH DEF 2 3695 423 FEDEX CORP COM 31428X106 7605 114380 SH DEF 11 92740 21640 FEDEX CORP COM 31428X106 1706 25270.29 SH DEF 12 25270.29 FEDEX CORP COM 31428X106 9271 137350 SH DEF 6 137350 FEI CO COM 30241L109 113 5000 SH DEF 3 5000 FEI CO COM 30241L109 23 1000 SH DEF 12 1000 FELCOR LODGING TR INC COM 31430F101 13 1200 SH DEF 2 1200 FELCOR LODGING TR INC COM 31430F101 11 1000 SH DEF 12 1000 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 24 1000 SH DEF 12 1000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 214 8900 SH DEF 12 8900 FERRO CORP COM 315405100 20 830 SH DEF 11 830 FERRO CORP COM 315405100 49 1800 SH DEF 12 1800 FERRO CORP COM 315405100 1777 65325 SH DEF 2 65325 FFD FINL CORP COM 30243C107 30 2000 SH DEF 12 2000 FIBERNET TELECOM GRP INC COM NEW 315653303 0 100 SH DEF 12 100 FIDELITY BANKSHARES INC NEW COM 31604Q107 4072 129675 SH DEF 1 129675 FIDELITY NATL FINL INC COM 316326107 6151 158600 SH DEF 3 158600 FIDELITY NATL FINL INC COM 316326107 190 4900 SH DEF 6 4900 FIDELITY NATL FINL INC COM 316326107 75 1931 SH DEF 12 1931 FIFTH THIRD BANCORP COM 316773100 2203 37281 SH DEF 12 37281 FIFTH THIRD BANCORP COM 316773100 60777 1028368 SH DEF 2 1021835 6533 FIFTH THIRD BANCORP COM 316773100 3631 61440 SH DEF 3 60140 1300 FIFTH THIRD BANCORP COM 316773100 203 3536 SH DEF 11 2700 718 118 FIFTH THIRD BANCORP COM 316773100 3887 65762 SH DEF 1 65762 FILENET CORP COM 316869106 1 30 SH DEF 12 30 FINANCIAL FED CORP COM 317492106 3 100 SH DEF 12 100 FINANCIAL INSTNS INC COM 317585404 2952 104556 SH DEF 6 98156 6400 FINDWHAT COM COM 317794105 40 2125 SH DEF 12 2125 FINISH LINE INC CL A 317923100 5410 180510 SH DEF 3 141600 38910 FINLAY ENTERPRISES INC COM NEW 317884203 1673 118400 SH DEF 6 112400 6000 FIRST AMERN CORP CALIF COM 318522307 35 1181 SH DEF 12 1181 FIRST AMERN CORP CALIF COM 318522307 17970 603620 SH DEF 6 603620 FIRST AMERN CORP CALIF COM 318522307 16478 553520 SH DEF 3 540560 12960 FIRST BANCORP N C COM 318910106 39 1246 SH DEF 12 1246 FIRST BANCORP P R COM 318672102 24046 607980 SH DEF 3 518410 89570 FIRST CASH FINL SVCS INC COM 31942D107 856 33380 SH DEF 3 32870 510 FIRST CASH FINL SVCS INC COM 31942D107 4 166 SH DEF 12 166 FIRST CASH FINL SVCS INC COM 31942D107 2300 89700 SH DEF 6 86100 3600 FIRST CHARTER CORP COM 319439105 105 5384.47 SH DEF 12 5384.47 FIRST CMNTY BANCORP CALIF COM 31983B101 106 2920 SH DEF 2 2920 FIRST CMNTY BANCORP CALIF COM 31983B101 2853 78950 SH DEF 1 78950 FIRST CMNTY BANCORP CALIF COM 31983B101 106 2920 SH DEF 12 2920 FIRST CMNTY BANCSHARES INC N COM 31983A103 44 1333 SH DEF 12 1333 FIRST COMWLTH FINL CORP PA COM 319829107 124 8727 SH DEF 12 8727 FIRST COMWLTH FINL CORP PA COM 319829107 143 10000 SH DEF 1 10000 FIRST CONSULTING GROUP INC COM 31986R103 4876 864660 SH DEF 6 848530 395 15735 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14677 121800 SH DEF 6 116500 5300 FIRST CTZNS BANCSHARES INC N CL A 31946M103 298 2455 SH DEF 12 2455 FIRST DATA CORP COM 319963104 177 4300 SH DEF 6 4300 FIRST DATA CORP COM 319963104 20920 509126 SH DEF 1 17000 492126 FIRST DATA CORP COM 319963104 77 1869 SH DEF 9 1869 FIRST DATA CORP COM 319963104 7735 191360 SH DEF 11 157045 28485 5830 FIRST DATA CORP COM 319963104 8504 206967 SH DEF 3 201367 5600 FIRST DATA CORP COM 319963104 4750 115608 SH DEF 12 115608.15 FIRST DATA CORP COM 319963104 3047 74164 SH DEF 2 74164 FIRST DATA CORP COM 319963104 4248 80000 SH DEF 7 80000 FIRST ESSEX BANCORP INC COM 320103104 58 1000 SH DEF 12 1000 FIRST ESSEX BANCORP INC COM 320103104 1519 26125 SH DEF 1 26125 FIRST FED CAP CORP COM 319960100 550 24400 SH DEF 3 22800 1600 FIRST FED CAP CORP COM 319960100 9050 401152 SH DEF 6 387852 13300 FIRST FINL BANCORP OH COM 320209109 13 800 SH DEF 12 800 FIRST FINL BANKSHARES COM 32020R109 1226 29820 SH DEF 3 29225 595 FIRST FINL CORP IND COM 320218100 17 566 SH DEF 12 566 FIRST FINL HLDGS INC COM 320239106 63 2000 SH DEF 12 2000 FIRST FINL HLDGS INC COM 320239106 18 600 SH DEF 11 600 FIRST HEALTH GROUP CORP COM 320960107 98 5000 SH DEF 6 5000 FIRST HEALTH GROUP CORP COM 320960107 240 12316 SH DEF 12 12316 FIRST HEALTH GROUP CORP COM 320960107 2 100 SH DEF 1 100 FIRST HORIZON PHARMACEUTICAL COM 32051K106 4371 388550 SH DEF 3 364950 23600 FIRST IND CORP COM 32054R108 183 9739 SH DEF 6 9739 FIRST IND CORP COM 32054R108 18 971 SH DEF 12 971 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 685 20296.83 SH DEF 12 20296.83 FIRST MARINER BANCORP COM 320795107 82 4380 SH DEF 12 4380 FIRST MERCHANTS CORP COM 320817109 41 1590 SH DEF 12 1590 FIRST MERCHANTS CORP COM 320817109 34 1322 SH DEF 6 1322 FIRST MUTUAL BANCSHARES INC COM 32190E102 846 34523 SH DEF 6 34523 FIRST NIAGARA FINL GP INC COM 33582V108 3251 218016 SH DEF 1 218016 FIRST NIAGARA FINL GP INC COM 33582V108 154 10359 SH DEF 12 10359 FIRST NIAGARA FINL GP INC COM 33582V108 39 2644 SH DEF 2 2644 FIRST PL FINL CORP COM 33610T109 2211 113212 SH DEF 6 106112 7100 FIRST REP BK SAN FRANCISCO COM 336158100 8750 244400 SH DEF 6 237300 7100 FIRST SENTINEL BANCORP INC COM 33640T103 57 2719 SH DEF 12 2719 FIRST ST BANCORPORATION COM 336453105 3090 88925 SH DEF 1 88925 FIRST TENN NATL CORP COM 337162101 1017 23050 SH DEF 12 23050 FIRST TENN NATL CORP COM 337162101 35 800 SH DEF 11 800 FIRST TENN NATL CORP COM 337162101 204 4630 SH DEF 6 4630 FIRST TENN NATL CORP COM 337162101 1978 44850 SH DEF 2 43054 1796 FIRST TENN NATL CORP COM 337162101 18767 425560 SH DEF 3 414890 10670 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 153 9250 SH DEF 12 9250 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 439 30409.93 SH DEF 12 30409.93 FIRST UTD CORP COM 33741H107 7 292 SH DEF 12 292 FIRST W VA BANCORP INC COM 337493100 38 1503 SH DEF 12 1503 FIRST W VA BANCORP INC COM 337493100 55 2400 SH DEF 11 1300 1100 FIRST YRS INC COM 337610109 25 1800 SH DEF 11 1800 FIRST YRS INC COM 337610109 1474 98643 SH DEF 6 93043 5600 FIRSTBANK CORP MICH COM 33761G104 530 17010 SH DEF 6 15960 1050 FIRSTBANK NW CORP COM 33762X106 82 2700 SH DEF 12 2700 FIRSTENERGY CORP COM 337932107 1557 44234.75 SH DEF 12 44234.75 FIRSTENERGY CORP COM 337932107 59 1686 SH DEF 2 1686 FIRSTENERGY CORP COM 337932107 24 700 SH DEF 11 400 300 FIRSTENERGY CORP COM 337932107 986 28009 SH DEF 6 28009 FIRSTFED AMER BANCORP INC COM 337929103 3487 133968 SH DEF 6 130048 3920 FIRSTFED FINL CORP COM 337907109 136 3124 SH DEF 12 3124 FIRSTFED FINL CORP COM 337907109 12411 285300 SH DEF 6 277500 7800 FIRSTMERIT CORP COM 337915102 10181 375555 SH DEF 6 375555 FIRSTMERIT CORP COM 337915102 1182 43839 SH DEF 12 43839 FIRSTMERIT CORP COM 337915102 11 400 SH DEF 2 400 FISERV INC COM 337738108 45 1142 SH DEF 12 1142 FISERV INC COM 337738108 6045 152998 SH DEF 1 152998 FIVE STAR QUALITY CARE INC COM 33832D106 4 1018 SH DEF 12 1018 FLAGSTAR BANCORP INC COM 337930101 11902 555650 SH DEF 6 535400 20250 FLAGSTAR BANCORP INC COM 337930101 4 181 SH DEF 12 181 FLAGSTAR BANCORP INC COM 337930101 27463 1282140 SH DEF 3 1159190 122950 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 2163 80826.75 SH DEF 12 80826.75 FLAHERTY & CRMRN CLYMRE T R COM 338479108 94 3634.06 SH DEF 12 3634.06 FLAHERTY & CRUMRINE PFD INC COM 33848E106 78 5464 SH DEF 12 5464 FLANDERS CORP COM 338494107 243 37000 SH DEF 12 37000 FLEETBOSTON FINL CORP COM 339030108 45 1031 SH DEF 1 1031 FLEETBOSTON FINL CORP COM 339030108 3704 84860 SH DEF 5 66444 18416 FLEETBOSTON FINL CORP COM 339030108 227 6945 SH DEF 11 585 5060 1300 FLEETBOSTON FINL CORP COM 339030108 413 9458 SH DEF 2 8708 750 FLEETBOSTON FINL CORP COM 339030108 18811 430942 SH DEF 3 425242 5700 FLEETBOSTON FINL CORP COM 339030108 8428 193081 SH DEF 12 193081.38 FLEETBOSTON FINL CORP COM 339030108 344 6100 SH DEF 7 6100 FLEETBOSTON FINL CORP COM 339030108 3456 81425 SH DEF 9 81425 FLEETBOSTON FINL CORP COM 339030108 61331 1405048 SH DEF 6 1389624 15424 FLEETBOSTON FINL CORP COM 339030108 59 1350 SH DEF 4 1350 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 21 2000 SH DEF 12 2000 FLEXSTEEL INDS INC COM 339382103 23 1000 SH DEF 12 1000 FLEXTRONICS INTL LTD ORD Y2573F102 128 8800 SH DEF 11 4400 4400 FLEXTRONICS INTL LTD ORD Y2573F102 1350 90000 SH DEF 125000 FLEXTRONICS INTL LTD ORD Y2573F102 146 9846 SH DEF 2 6500 3346 FLEXTRONICS INTL LTD ORD Y2573F102 4930 333100 SH DEF 3 332500 600 FLEXTRONICS INTL LTD ORD Y2573F102 15188 1023462 SH DEF 12 1023462 FLIR SYS INC COM 302445101 18 500 SH DEF 12 500 FLOATING RATE INCM STRT FD I COM 339735102 167 8500 SH DEF 12 8500 FLORIDA BANKS INC COM 340560101 15 1100 SH DEF 2 1100 FLORIDA EAST COAST INDS COM 340632108 929 28067 SH DEF 12 28067 FLORIDA PUB UTILS CO COM 341135101 3 200 SH DEF 12 200 FLORIDA ROCK INDS INC COM 341140101 3702 67485 SH DEF 3 66010 1475 FLORIDA ROCK INDS INC COM 341140101 1102 20082.1 SH DEF 12 20082.1 FLOWERS FOODS INC COM 343498101 13 550 SH DEF 11 275 275 FLOWERS FOODS INC COM 343498101 521 20207 SH DEF 12 20207 FLOWSERVE CORP COM 34354P105 19 905 SH DEF 12 905 FLOWSERVE CORP COM 34354P105 21609 1034900 SH DEF 6 1006100 28800 FLOWSERVE CORP COM 34354P105 1161 55600 SH DEF 3 55600 FLUOR CORP NEW COM 343412102 280 7058.83 SH DEF 12 7058.83 FLUOR CORP NEW COM 343412102 4 110 SH DEF 6 110 FLUSHING FINL CORP COM 343873105 4441 242926 SH DEF 6 231826 11100 FMC TECHNOLOGIES INC COM 30249U101 1587 68100 SH DEF 3 25900 42200 FNB CORP PA COM 302520101 156 4405.64 SH DEF 12 4405.64 FNB FINANCIAL SERVICES CORP COM 302526108 915 45654 SH DEF 6 44404 1250 FNX MNG CO INC COM 30253R101 1077 123500 SH DEF 7 123500 FNX MNG CO INC COM 30253R101 37 5500 SH DEF 12 5500 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2769 75100 SH DEF 3 73900 1200 FONAR CORP COM 344437108 0 131 SH DEF 12 131 FOOT LOCKER INC COM 344849104 17742 756590 SH DEF 6 756590 FOOT LOCKER INC COM 344849104 21 1070 SH DEF 11 1070 FOOT LOCKER INC COM 344849104 39 1666 SH DEF 12 1666 FOOT LOCKER INC COM 344849104 229 9750 SH DEF 3 5600 4150 FOOTSTAR INC COM 344912100 0 28 SH DEF 12 28 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 6476 115950 SH DEF 6 111300 4650 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2198 39350 SH DEF 12 39350 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 84 1500 SH DEF 1 1500 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 20 350 PRN DEF FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 342 7010 SH DEF 11 6335 675 FORD MTR CO DEL COM PAR $0.01 345370860 21 1000 SH DEF 7 1000 FORD MTR CO DEL COM PAR $0.01 345370860 5641 352579 SH DEF 12 352579.03 FORD MTR CO DEL COM PAR $0.01 345370860 2867 179210 SH DEF 3 179210 FORD MTR CO DEL COM PAR $0.01 345370860 269 20524 SH DEF 11 3496 2699 14329 FORD MTR CO DEL COM PAR $0.01 345370860 240 15000 SH DEF 6 15000 FORD MTR CO DEL COM PAR $0.01 345370860 702 43867 SH DEF 2 42250 1617 FORDING CDN COAL TR TR UNIT 345425102 107 3016 SH DEF 12 3016 FOREST CITY ENTERPRISES INC CL A 345550107 254 5352 SH DEF 12 5352 FOREST CITY ENTERPRISES INC CL B CONV 345550305 42 860 SH DEF 12 860 FOREST LABS INC COM 345838106 324 5240 SH DEF 4 5240 0 0 FOREST LABS INC COM 345838106 107 2000 SH DEF 11 2000 FOREST LABS INC COM 345838106 19 300 SH DEF 2 300 FOREST LABS INC COM 345838106 442 7155 SH DEF 12 7155 FOREST OIL CORP COM PAR $0.01 346091705 2717 95100 SH DEF 6 91700 3400 FOREST OIL CORP COM PAR $0.01 346091705 736 25755 SH DEF 12 25755 FORGENT NETWORKS INC COM 34629U103 4 1500 SH DEF 12 1500 FORRESTER RESH INC COM 346563109 8 500 SH DEF 11 500 FORT DEARBORN INCOME SECS IN COM 347200107 20 1360 SH DEF 12 1360 FORTUNE BRANDS INC COM 349631101 317 4440 SH DEF 2 4280 160 FORTUNE BRANDS INC COM 349631101 172 2400 SH DEF 4 2400 0 0 FORTUNE BRANDS INC COM 349631101 244 3800 SH DEF 11 2300 800 700 FORTUNE BRANDS INC COM 349631101 15744 220220 SH DEF 6 220220 FORTUNE BRANDS INC COM 349631101 1401 19600 SH DEF 3 19600 FORTUNE BRANDS INC COM 349631101 2235 31256.6 SH DEF 12 31256.6 FORTUNE BRANDS INC COM 349631101 450 6300 SH DEF 5 5000 1300 FOSSIL INC COM 349882100 15 525 SH DEF 12 525 FOUNDRY NETWORKS INC COM 35063R100 16 600 SH DEF 2 600 FOUNDRY NETWORKS INC COM 35063R100 137 5025 SH DEF 12 5025 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 895 13489 SH DEF 7 13489 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 10 200 SH DEF 12 200 FOX ENTMT GROUP INC CL A 35138T107 337 11568 SH DEF 12 11568 FOX ENTMT GROUP INC CL A 35138T107 58 2000 SH DEF 3 500 1500 FPIC INS GROUP INC COM 302563101 284 11300 SH DEF 6 11300 FPL GROUP INC COM 302571104 222 3387 SH DEF 2 3057 330 FPL GROUP INC COM 302571104 3382 40000 SH DEF 7 40000 FPL GROUP INC COM 302571104 464 7100 SH DEF 3 7100 FPL GROUP INC COM 302571104 2009 31508 SH DEF 9 150 31358 FPL GROUP INC COM 302571104 5 80 SH DEF 6 80 FPL GROUP INC COM 302571104 282 4410 SH DEF 11 1800 1610 1000 FPL GROUP INC COM 302571104 2827 43217.29 SH DEF 12 43217.29 FRANKLIN ELEC INC COM 353514102 37 638 SH DEF 11 268 370 FRANKLIN ELEC INC COM 353514102 6914 114302 SH DEF 12 114302 FRANKLIN FINL CORP TENN COM NEW 353523202 12 400 SH DEF 12 400 FRANKLIN RES INC COM 354613101 108 1600 SH DEF 7 1600 FRANKLIN RES INC COM 354613101 511 9811 SH DEF 12 9811 FRANKLIN RES INC COM 354613101 96 1851 SH DEF 1 1851 FRANKLIN RES INC COM 354613101 24 500 SH DEF 11 500 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 15 1027.07 SH DEF 12 1027.07 FRANKLIN UNVL TR SH BEN INT 355145103 1 200 SH DEF 12 200 FREEMARKETS INC COM 356602102 194 29025 SH DEF 12 29025 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 798 18951 SH DEF 12 18951 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 39655 941250 SH DEF 3 820530 120720 FREMONT GEN CORP COM 357288109 9 560 SH DEF 12 560 FREMONT GEN CORP COM 357288109 19474 1151600 SH DEF 6 1112300 39300 FREMONT GEN CORP COM 357288109 28466 1683360 SH DEF 3 1278760 404600 FRESENIUS MED CARE AG SPONSORED ADR 358029106 10517 447975 SH DEF 6 438200 9775 FRESH BRANDS INC COM 35803U108 530 48200 SH DEF 6 46500 1700 FRESH DEL MONTE PRODUCE INC ORD G36738105 1717 72040 SH DEF 3 56840 15200 FRESH DEL MONTE PRODUCE INC ORD G36738105 36 1500 SH DEF 12 1500 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 462 20000 SH DEF 6 20000 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 69 3000 SH DEF 2 3000 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 8242 357100 SH DEF 3 354800 2300 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 85396 3700000 SH DEF 13 3700000 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 7499 324900 SH DEF 8 173900 151000 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 4310 186750 SH DEF 12 186750.43 FRIENDLY ICE CREAM CORP NEW COM 358497105 620 64200 SH DEF 6 60700 3500 FRISCHS RESTAURANTS INC COM 358748101 1512 52500 SH DEF 6 49300 3200 FRISCO BAY INDS LTD COM 358751105 11 1000 SH DEF 12 1000 FRONTIER AIRLINES INC NEW COM 359065109 853 59700 SH DEF 3 35400 24300 FRONTIER FINL CORP WASH COM 35907K105 320 9650 SH DEF 3 7650 2000 FRONTIER OIL CORP COM 35914P105 277 16100 SH DEF 3 16100 FRONTIER OIL CORP COM 35914P105 69 4000 SH DEF 12 4000 FRONTLINE LTD ORD G3682E127 13 510 SH DEF 3 510 FROZEN FOOD EXPRESS INDS INC COM 359360104 41 6200 SH DEF 12 6200 FSI INTL INC COM 302633102 581 78700 SH DEF 3 78700 FTI CONSULTING INC COM 302941109 1165 50000 SH DEF 40000 FTI CONSULTING INC COM 302941109 284 13970 SH DEF 11 13500 470 FTI CONSULTING INC COM 302941109 1684 72075 SH DEF 12 72075 FUELCELL ENERGY INC COM 35952H106 196 15100 SH DEF 12 15100 FULLER H B CO COM 359694106 11679 392700 SH DEF 6 385750 6950 FULLER H B CO COM 359694106 4915 165250 SH DEF 3 149400 15850 FULTON FINL CORP PA COM 360271100 677 30894 SH DEF 12 30894 FULTON FINL CORP PA COM 360271100 18 840 SH DEF 11 840 FURNITURE BRANDS INTL INC COM 360921100 32119 1095107 SH DEF 6 1062807 32300 FURNITURE BRANDS INTL INC COM 360921100 16 550 SH DEF 12 550 FX ENERGY INC COM 302695101 25 5000 SH DEF 5000 GABELLI ASSET MGMT INC CL A 36239Y102 16291 409025 SH DEF 6 403210 145 5670 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 110 10482 SH DEF 12 10482 GABELLI DIVD & INCOME TR COM 36242H104 918 45900 SH DEF 12 45900 GABELLI EQUITY TR INC COM 362397101 446 55704.52 SH DEF 12 55704.52 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 21 2363 SH DEF 12 2363 GABELLI UTIL TR COM 36240A101 299 31108 SH DEF 12 31108 GABLES RESIDENTIAL TR SH BEN INT 362418105 994 28603 SH DEF 12 28603 GALAXY NUTRITIONAL FOODS INC COM 36317Q104 2 715 SH DEF 12 715 GALLAGHER ARTHUR J & CO COM 363576109 1295 39865 SH DEF 12 39865 GALLAGHER ARTHUR J & CO COM 363576109 12 400 SH DEF 11 400 GALLAHER GROUP PLC SPONSORED ADR 363595109 18854 443200 SH DEF 6 443200 GALLAHER GROUP PLC SPONSORED ADR 363595109 120 3015 SH DEF 11 1815 1200 GALLAHER GROUP PLC SPONSORED ADR 363595109 68 1590 SH DEF 2 1590 GALYANS TRADING INC COM 36458R101 136 11266 SH DEF 6 11266 GAMESTOP CORP CL A 36466R101 13776 893990 SH DEF 3 810590 83400 GAMESTOP CORP CL A 36466R101 49 3200 SH DEF 12 3200 GAMETECH INTERNATIONAL INC COM 36466D102 48 11000 SH DEF 6 11000 GANNETT INC COM 364730101 738 8275 SH DEF 5 3175 5100 GANNETT INC COM 364730101 4964 55670.92 SH DEF 12 55670.92 GANNETT INC COM 364730101 9 100 SH DEF 6 100 GANNETT INC COM 364730101 14 125 SH DEF 7 125 GANNETT INC COM 364730101 409 4797 SH DEF 11 1525 2260 1012 GANNETT INC COM 364730101 196 2200 SH DEF 4 2200 0 0 GANNETT INC COM 364730101 8065 90460 SH DEF 2 88860 1600 GAP INC DEL COM 364760108 1723 74237 SH DEF 12 74237 GAP INC DEL COM 364760108 5826 279320 SH DEF 11 223845 55475 GAP INC DEL COM 364760108 13586 585350 SH DEF 3 569240 16110 GARDEN FRESH RESTAURANT CORP COM 365235100 1039 64707 SH DEF 6 61407 3300 GARMIN LTD ORD G37260109 394 7225 SH DEF 12 7225 GARTNER INC CL B 366651206 5 500 SH DEF 12 500 GATEWAY FINL HLDGS INC COM 368140109 1 103 SH DEF 12 103 GATEWAY INC COM 367626108 21 4000 SH DEF 11 2000 2000 GATEWAY INC COM 367626108 2 440 SH DEF 6 440 GATEWAY INC COM 367626108 243 52763 SH DEF 12 52763 GATEWAY INC COM 367626108 24 5300 SH DEF 9 5300 GATX CORP COM 361448103 3 100 SH DEF 6 100 GATX CORP COM 361448103 14 500 SH DEF 11 500 GATX CORP COM 361448103 425 15185 SH DEF 12 15185 GAYLORD ENTMT CO NEW COM 367905106 3 95 SH DEF 12 95 GEMSTAR-TV GUIDE INTL INC COM 36866W106 7790 1542600 SH DEF 8 1061400 481200 GEMSTAR-TV GUIDE INTL INC COM 36866W106 36 7035 SH DEF 12 7035 GEMSTAR-TV GUIDE INTL INC COM 36866W106 35350 7000000 SH DEF 13 7000000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 30805 6100000 SH DEF 10 6100000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 11366 2240525 SH DEF 6 2240525 GEN-PROBE INC NEW COM 36866T103 511 14000 SH DEF 12 14000 GEN-PROBE INC NEW COM 36866T103 131 3600 SH DEF 3 3600 GENAISSANCE PHARMACEUTICALS COM 36867W105 882 300000 SH DEF 90000 GENAISSANCE PHARMACEUTICALS COM 36867W105 5147 1715540 SH DEF 12 1715540 GENCORP INC COM 368682100 8771 814400 SH DEF 6 791900 22500 GENCORP INC COM 368682100 24 2225 SH DEF 12 2225 GENE LOGIC INC COM 368689105 8 1600 SH DEF 12 1600 GENELABS TECHNOLOGIES INC COM 368706107 29 10400 SH DEF 12 10400 GENENCOR INTL INC COM 368709101 881 56090 SH DEF 3 53790 2300 GENENTECH INC COM NEW 368710406 37 400 SH DEF 4 400 0 0 GENENTECH INC COM NEW 368710406 33017 352856 SH DEF 1 6000 346856 GENENTECH INC COM NEW 368710406 139 1600 SH DEF 11 1600 GENENTECH INC COM NEW 368710406 475 5081 SH DEF 12 5081 GENENTECH INC COM NEW 368710406 115 1226 SH DEF 2 700 526 GENERAL AMERN INVS INC COM 368802104 61 2052.48 SH DEF 12 2052.48 GENERAL CABLE CORP DEL NEW COM 369300108 4788 587500 SH DEF 3 416510 170990 GENERAL DYNAMICS CORP COM 369550108 243 2690 SH DEF 2 2690 GENERAL DYNAMICS CORP COM 369550108 13680 151342 SH DEF 1 6000 145342 GENERAL DYNAMICS CORP COM 369550108 8578 94900 SH DEF 3 92300 2600 GENERAL DYNAMICS CORP COM 369550108 394 4680 SH DEF 11 2900 600 1180 GENERAL DYNAMICS CORP COM 369550108 5362 45900 SH DEF 7 45900 GENERAL DYNAMICS CORP COM 369550108 2940 32524.58 SH DEF 12 32524.58 GENERAL DYNAMICS CORP COM 369550108 93148 1030512 SH DEF 10 911608 118904 GENERAL DYNAMICS CORP COM 369550108 362 4000 SH DEF 9 100 3900 GENERAL DYNAMICS CORP COM 369550108 9 100 SH DEF 6 100 GENERAL DYNAMICS CORP COM 369550108 50221 555600 SH DEF 8 333400 222200 GENERAL ELEC CO COM 369604103 12673 409077 SH DEF 5 345047 64030 GENERAL ELEC CO COM 369604103 23991 774392 SH DEF 1 34407 739985 GENERAL ELEC CO COM 369604103 74062 2390643 SH DEF 12 2390643.19 GENERAL ELEC CO COM 369604103 15664 505625 SH DEF 6 505625 GENERAL ELEC CO COM 369604103 10533 340000 SH DEF 10 340000 GENERAL ELEC CO COM 369604103 3648 117746 SH DEF 4 117746 0 0 GENERAL ELEC CO COM 369604103 84297 2720999 SH DEF 3 2676249 44750 GENERAL ELEC CO COM 369604103 16640 418521 SH DEF 7 418521 GENERAL ELEC CO COM 369604103 16837 553761 SH DEF 11 395345 96294 62122 GENERAL ELEC CO COM 369604103 8466 266235 SH DEF 9 500 265735 GENERAL ELEC CO COM 369604103 54737 1766861 SH DEF 2 1721471 45390 GENERAL GROWTH PPTYS INC COM 370021107 570 20550 SH DEF 5 20550 GENERAL GROWTH PPTYS INC COM 370021107 27 975 SH DEF 2 975 GENERAL GROWTH PPTYS INC COM 370021107 37861 1364350 SH DEF 3 1196160 168190 GENERAL GROWTH PPTYS INC COM 370021107 42 1524 SH DEF 12 1524 GENERAL MARITIME CORP SHS Y2692M103 92 5200 SH DEF 3 5200 GENERAL MLS INC COM 370334104 3513 60000 SH DEF 7 60000 GENERAL MLS INC COM 370334104 1979 43684.13 SH DEF 12 43684.13 GENERAL MLS INC COM 370334104 548 11839 SH DEF 11 9189 1150 1500 GENERAL MLS INC COM 370334104 18 400 SH DEF 1 400 GENERAL MLS INC COM 370334104 3787 83600 SH DEF 6 83600 GENERAL MLS INC COM 370334104 524 11500 SH DEF 9 11500 GENERAL MLS INC COM 370334104 5 100 SH DEF 3 100 GENERAL MLS INC DBCV 10/2 370334AU8 840 12000 SH DEF 12 12000 GENERAL MLS INC COM 370334104 352 7762 SH DEF 2 7762 GENERAL MTRS CORP COM 370442105 4058 58800 SH DEF 7 58800 GENERAL MTRS CORP CL H NEW 370442832 44 3050 SH DEF 11 3050 GENERAL MTRS CORP CL H NEW 370442832 3034 147000 SH DEF 7 147000 GENERAL MTRS CORP DEB SR CONV A 370442741 14 510 SH DEF 12 510 GENERAL MTRS CORP DEB SR CONV B 370442733 86 3190 SH DEF 12 3190 GENERAL MTRS CORP COM 370442105 5 100 SH DEF 1 100 GENERAL MTRS CORP COM 370442105 10935 204781 SH DEF 12 204781.77 GENERAL MTRS CORP COM 370442105 1940 36336 SH DEF 2 33686 2650 GENERAL MTRS CORP COM 370442105 618 13176 SH DEF 11 5692 600 6884 GENERAL MTRS CORP COM 370442105 16 300 SH DEF 6 300 GENERAL MTRS CORP COM 370442105 32 600 SH DEF 4 600 0 0 GENERAL MTRS CORP COM 370442105 3316 62091 SH DEF 3 60791 1300 GENESCO INC COM 371532102 5840 386000 SH DEF 6 371400 14600 GENESEE & WYO INC CL A 371559105 11 350 SH DEF 12 350 GENESEE & WYO INC CL A 371559105 3636 115425 SH DEF 6 110250 5175 GENESEE CORP CL B 371601204 0 52 SH DEF 12 52 GENESIS MICROCHIP INC DEL COM 37184C103 40 2206 SH DEF 12 2206 GENLYTE GROUP INC COM 372302109 19706 337540 SH DEF 3 290850 46690 GENLYTE GROUP INC COM 372302109 9839 168530 SH DEF 6 160630 7900 GENLYTE GROUP INC COM 372302109 492 8425 SH DEF 12 8425 GENTA INC COM NEW 37245M207 328 30000 SH DEF 30000 GENTA INC COM NEW 37245M207 978 93920 SH DEF 12 93920 GENTEX CORP COM 371901109 1123 25435 SH DEF 12 25435 GENTIVA HEALTH SERVICES INC COM 37247A102 5 375 SH DEF 12 375 GENUINE PARTS CO COM 372460105 3836 115545 SH DEF 6 115545 GENUINE PARTS CO COM 372460105 4326 130299 SH DEF 12 130299.78 GENUINE PARTS CO COM 372460105 3 100 SH DEF 4 100 0 0 GENUINE PARTS CO COM 372460105 1398 42112 SH DEF 2 42112 GENUINE PARTS CO COM 372460105 346 10625 SH DEF 11 4025 1375 5225 GENZYME CORP COM GENL DIV 372917104 58 1184 SH DEF 2 1184 GENZYME CORP COM GENL DIV 372917104 382 8000 SH DEF 11 4400 3600 GENZYME CORP COM GENL DIV 372917104 20 400 SH DEF 3 400 GENZYME CORP COM GENL DIV 372917104 263 5331 SH DEF 4 5331 0 0 GENZYME CORP COM GENL DIV 372917104 3501 70949 SH DEF 12 70949 GEORGIA GULF CORP COM PAR $0.01 373200203 14 550 SH DEF 11 550 GEORGIA PAC CORP COM 373298108 223 7283 SH DEF 12 7283 GEORGIA PAC CORP COM 373298108 286 9332 SH DEF 6 9332 GEORGIA PAC CORP COM 373298108 3499 114100 SH DEF 3 114100 GERON CORP COM 374163103 12 1200 SH DEF 12 1200 GETTY IMAGES INC COM 374276103 115 2300 SH DEF 12 2300 GETTY RLTY CORP NEW COM 374297109 520 19900 SH DEF 3 19900 GETTY RLTY CORP NEW COM 374297109 726 27750 SH DEF 12 27750 GEVITY HR INC COM 374393106 3481 156520 SH DEF 3 154760 1760 GEVITY HR INC COM 374393106 20 900 SH DEF 12 900 GIANT INDS INC COM 374508109 1066 88980 SH DEF 3 85600 3380 GIBRALTAR STL CORP COM 37476F103 210 8325 SH DEF 6 8325 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 2 SH DEF 12 2 GILEAD SCIENCES INC COM 375558103 20 350 SH DEF 1 350 GILEAD SCIENCES INC COM 375558103 1638 28180 SH DEF 12 28180 GILEAD SCIENCES INC COM 375558103 3 50 SH DEF 11 50 GILEAD SCIENCES INC COM 375558103 82 1400 SH DEF 4 1400 0 0 GILLETTE CO COM 375766102 667 19422 SH DEF 11 9272 350 9800 GILLETTE CO COM 375766102 353 9609 SH DEF 5 5060 4549 GILLETTE CO COM 375766102 16 430 SH DEF 4 430 0 0 GILLETTE CO COM 375766102 1760 48597 SH DEF 9 250 48347 GILLETTE CO COM 375766102 311 8469 SH DEF 2 8469 GILLETTE CO COM 375766102 1822 49608 SH DEF 1 200 49408 GILLETTE CO COM 375766102 7124 193968 SH DEF 12 193968.92 GILLETTE CO COM 375766102 4956 134922 SH DEF 3 132422 2500 GIVEN IMAGING ORD SHS M52020100 20 1100 SH DEF 12 1100 GLACIER BANCORP INC NEW COM 37637Q105 5280 162958 SH DEF 1 162958 GLACIER BANCORP INC NEW COM 37637Q105 138 4252 SH DEF 12 4252 GLACIER BANCORP INC NEW COM 37637Q105 4584 141185 SH DEF 3 126210 14975 GLACIER BANCORP INC NEW COM 37637Q105 309 9544 SH DEF 2 9544 GLACIER BANCORP INC NEW COM 37637Q105 5463 168244 SH DEF 6 164931 88 3225 GLAMIS GOLD LTD COM 376775102 2175 97600 SH DEF 7 97600 GLAMIS GOLD LTD COM 376775102 156 9100 SH DEF 12 9100 GLATFELTER COM 377316104 19 1550 SH DEF 11 1550 GLATFELTER COM 377316104 133 10700 SH DEF 12 10700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 405 8679 SH DEF 2 8679 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1283 27516 SH DEF 5 17790 9726 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7518 161132 SH DEF 6 139985 21147 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 600 SH DEF 11 600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 541 SH DEF 1 541 GLEN BURNIE BANCORP COM 377407101 10 400 SH DEF 12 400 GLENAYRE TECHNOLOGIES INC COM 377899109 8 2800 SH DEF 12 2800 GLENBOROUGH RLTY TR INC COM 37803P105 18 906 SH DEF 12 906 GLIMCHER RLTY TR SH BEN INT 379302102 130 5830 SH DEF 12 5830 GLOBAL IMAGING SYSTEMS COM 37934A100 42323 1333000 SH DEF 3 1070010 262990 GLOBAL IMAGING SYSTEMS COM 37934A100 3245 102200 SH DEF 6 94600 7600 GLOBAL IMAGING SYSTEMS COM 37934A100 19 600 SH DEF 12 600 GLOBAL INDS LTD COM 379336100 12 2300 SH DEF 12 2300 GLOBAL POWER EQUIPMENT INC COM 37941P108 12059 1804050 SH DEF 6 1761680 610 41760 GLOBALSANTAFE CORP SHS G3930E101 12 500 SH DEF 2 500 GLOBALSANTAFE CORP SHS G3930E101 2928 117922 SH DEF 6 102784 15138 GLOBALSANTAFE CORP SHS G3930E101 532 21417 SH DEF 12 21417 GLOBALSANTAFE CORP SHS G3930E101 25 1019 SH DEF 11 1019 GLOBESPANVIRATA INC COM 37957V106 74 12584 SH DEF 12 12584 GLOBESPANVIRATA INC COM 37957V106 28 4284 SH DEF 11 2142 2142 GLOBESPANVIRATA INC COM 37957V106 10251 1752356 SH DEF 3 1364836 387520 GOAMERICA INC COM 38020R106 1 1500 SH DEF 12 1500 GOLD BANC CORP INC COM 379907108 998 71000 SH DEF 3 71000 GOLD BANC CORP INC COM 379907108 3073 218567 SH DEF 6 209967 8600 GOLDCORP INC NEW COM 380956409 48 3000 SH DEF 2 3000 GOLDCORP INC NEW COM 380956409 730 45789 SH DEF 12 45789 GOLDCORP INC NEW COM 380956409 103 5000 SH DEF 7 5000 GOLDEN STAR RES LTD CDA COM 38119T104 90 10000 SH DEF 7 10000 GOLDEN STAR RES LTD CDA COM 38119T104 3 400 SH DEF 12 400 GOLDEN WEST FINL CORP DEL COM 381317106 194 1880 SH DEF 2 1880 GOLDEN WEST FINL CORP DEL COM 381317106 777 7525 SH DEF 5 4750 2775 GOLDEN WEST FINL CORP DEL COM 381317106 5 50 SH DEF 11 50 GOLDEN WEST FINL CORP DEL COM 381317106 8 80 SH DEF 6 80 GOLDEN WEST FINL CORP DEL COM 381317106 218 2110 SH DEF 12 2110 GOLDMAN SACHS GROUP INC COM 38141G104 27916 282750 SH DEF 6 280755 1995 GOLDMAN SACHS GROUP INC COM 38141G104 1261 12772 SH DEF 12 12772 GOLDMAN SACHS GROUP INC COM 38141G104 757 7665 SH DEF 5 6590 1075 GOLDMAN SACHS GROUP INC COM 38141G104 3429 37540 SH DEF 11 32512 3900 1128 GOLDMAN SACHS GROUP INC COM 38141g104 79 800 SH DEF 4 800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 168 1704 SH DEF 2 1163 541 GOLDMAN SACHS GROUP INC COM 38141G104 20259 205191 SH DEF 1 6500 198691 GOLDMAN SACHS GROUP INC COM 38141G104 9814 99400 SH DEF 3 97700 1700 GOODRICH CORP COM 382388106 2 60 SH DEF 6 60 GOODRICH CORP COM 382388106 5641 190006 SH DEF 12 190006.34 GOODRICH CORP COM 382388106 108 4000 SH DEF 11 3200 800 GOODYEAR TIRE & RUBR CO COM 382550101 209 26575 SH DEF 12 26575 GOODYEAR TIRE & RUBR CO COM 382550101 15 2200 SH DEF 11 1607 593 GORMAN RUPP CO COM 383082104 69 2625 SH DEF 12 2625 GRACE W R & CO DEL NEW COM 38388F108 8 3111 SH DEF 12 3111 GRACO INC COM 384109104 878 21885 SH DEF 12 21885 GRAFTECH INTL LTD COM 384313102 65 4840 SH DEF 12 4840 GRAFTECH INTL LTD COM 384313102 1 100 SH DEF 2 100 GRAINGER W W INC COM 384802104 242 5100 SH DEF 11 4050 1050 GRAINGER W W INC COM 384802104 85 1800 SH DEF 2 1800 GRAINGER W W INC COM 384802104 2 40 SH DEF 6 40 GRAINGER W W INC COM 384802104 1027 21679 SH DEF 12 21679 GRANITE CONSTR INC COM 387328107 8673 369060 SH DEF 6 363190 170 5700 GRANITE CONSTR INC COM 387328107 52 2200 SH DEF 12 2200 GRANT PRIDECO INC COM 38821g101 85 6495 SH DEF 4 6495 0 0 GRANT PRIDECO INC COM 38821G101 40 3109 SH DEF 12 3109 GREAT ATLANTIC & PAC TEA INC COM 390064103 11 1000 SH DEF 7 1000 GREAT LAKES CHEM CORP COM 390568103 244 8960 SH DEF 12 8960 GREAT LAKES REIT INC COM 390752103 50 3210 SH DEF 12 3210 GREAT PLAINS ENERGY INC COM 391164100 494 15519 SH DEF 12 15519 GREAT PLAINS ENERGY INC COM 391164100 204 6420 SH DEF 3 6420 GREAT PLAINS ENERGY INC COM 391164100 16843 529330 SH DEF 6 529330 GREAT PLAINS ENERGY INC COM 391164100 21 650 SH DEF 2 650 GREATER ATLANTIC FINANCIAL COM 391601101 543 66679 SH DEF 12 66679 GREATER BAY BANCORP COM 391648102 30825 1082350 SH DEF 6 1047100 35250 GREATER BAY BANCORP COM 391648102 28 1000 SH DEF 1 1000 GREATER BAY BANCORP COM 391648102 15 600 SH DEF 11 600 GREATER BAY BANCORP COM 391648102 347 12187.32 SH DEF 12 12187.32 GREATER CHINA FD INC COM 39167B102 356 18632.03 SH DEF 12 18632.03 GREEN MOUNTAIN PWR CORP COM 393154109 125 5300 SH DEF 6 4500 800 GREEN MOUNTAIN PWR CORP COM 393154109 9 400 SH DEF 2 400 GREENBRIER COS INC COM 393657101 3436 204404 SH DEF 6 197364 205 6835 GREENPOINT FINL CORP COM 395384100 858 24290 SH DEF 6 24290 GREIF INC CL A 397624107 284 8000 SH DEF 3 7200 800 GREY WOLF INC COM 397888108 21 5600 SH DEF 12 5600 GRIC COMMUNICATIONS INC COM 398081109 5 1000 SH DEF 12 1000 GRIFFON CORP COM 398433102 177 8740 SH DEF 12 8740 GRIFFON CORP COM 398433102 2489 122850 SH DEF 3 122850 GROUP 1 AUTOMOTIVE INC COM 398905109 2000 55265 SH DEF 12 55265 GROUP 1 SOFTWARE INC NEW COM 39943Y103 3162 179560 SH DEF 3 176310 3250 GROUP 1 SOFTWARE INC NEW COM 39943Y103 2835 160880 SH DEF 12 160880 GROUPE CGI INC CL A SUB VTG 39945C109 260 32046 SH DEF 7 32046 GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 5503 817700 SH DEF 3 810300 7400 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1158 29050 SH DEF 3 29050 GSE SYS INC COM 36227K106 1 500 SH DEF 12 500 GTC BIOTHERAPEUTICS INC COM 36238T104 9 3100 SH DEF 12 3100 GTECH HLDGS CORP COM 400518106 15680 316830 SH DEF 3 192820 124010 GTECH HLDGS CORP COM 400518106 47 950 SH DEF 12 950 GTECH HLDGS CORP COM 400518106 74 1500 SH DEF 4 1500 0 0 GTSI CORP COM 36238K103 639 46100 SH DEF 6 45100 1000 GUIDANT CORP COM 401698105 798 14875 SH DEF 11 14515 110 250 GUIDANT CORP COM 401698105 193 3200 SH DEF 2 3200 GUIDANT CORP COM 401698105 692 11487 SH DEF 12 11487 GUIDANT CORP COM 401698105 16 200 SH DEF 7 200 GUILFORD PHARMACEUTICALS INC COM 401829106 16 2300 SH DEF 2 2300 GUILFORD PHARMACEUTICALS INC COM 401829106 322 47450 SH DEF 12 47450 GUITAR CTR MGMT INC COM 402040109 1677 51390 SH DEF 3 50450 940 GUITAR CTR MGMT INC COM 402040109 1052 32300 SH DEF 12 32300 GULF ISLAND FABRICATION INC COM 402307102 209 12262 SH DEF 6 12262 GULFMARK OFFSHORE INC COM 402629109 13 900 SH DEF 12 900 GULFTERRA ENERGY PARTNERS LP COM 40274U108 106 2500 SH DEF 9 2500 GULFTERRA ENERGY PARTNERS LP COM 40274U108 50 1200 SH DEF 11 1200 GULFTERRA ENERGY PARTNERS LP COM 40274U108 1474 34695.33 SH DEF 12 34695.33 H & Q HEALTHCARE FD SH BEN INT 404052102 146 7982.8 SH DEF 12 7982.8 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 2007 129376 SH DEF 12 129376.84 HAIN CELESTIAL GROUP INC COM 405217100 805 34700 SH DEF 2 34700 HALLIBURTON CO COM 406216101 276 10613 SH DEF 2 10013 600 HALLIBURTON CO COM 406216101 1576 60613 SH DEF 12 60613 HALLIBURTON CO COM 406216101 1290 49600 SH DEF 6 49600 HALLIBURTON CO COM 406216101 385 14800 SH DEF 3 14800 HANCOCK FABRICS INC COM 409900107 3406 235200 SH DEF 6 222600 12600 HANCOCK JOHN FINL SVCS INC COM 41014S106 5225 139320 SH DEF 3 138700 620 HANCOCK JOHN FINL SVCS INC COM 41014S106 584 15560 SH DEF 6 15560 HANCOCK JOHN FINL SVCS INC COM 41014S106 15 402 SH DEF 2 282 120 HANCOCK JOHN FINL SVCS INC COM 41014S106 264 7046.81 SH DEF 12 7046.81 HANCOCK JOHN FINL TRENDS FD COM 41014X105 27 1450 SH DEF 12 1450 HANCOCK JOHN INCOME SECS TR COM 410123103 209 13592 SH DEF 12 13592 HANCOCK JOHN INVS TR COM 410142103 248 12430 SH DEF 12 12430 HANCOCK JOHN PATRIOT GLOBL D COM 41013G103 41 3100 SH DEF 12 3100 HANCOCK JOHN PATRIOT PFD DIV COM 41013J107 261 18900 SH DEF 12 18900 HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 16 1600 SH DEF 12 1600 HANCOCK JOHN PATRIOT SELCT D COM 41013U102 90 5850 SH DEF 12 5850 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 800 30589.27 SH DEF 12 30589.27 HANCOCK JOHN PFD INCOME FD I COM 41021P103 266 10631.38 SH DEF 12 10631.38 HANDLEMAN CO DEL COM 410252100 453 22085.12 SH DEF 12 22085.12 HANDLEMAN CO DEL COM 410252100 9479 461700 SH DEF 6 445700 16000 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 37 2350 SH DEF 12 2350 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 4320 277430 SH DEF 3 199030 78400 HANOVER CAP MTG HLDGS INC COM 410761100 9 700 SH DEF 12 700 HANOVER COMPRESSOR CO COM 410768105 18 1600 SH DEF 12 1600 HANSON PLC NEW SPONSORED ADR 411349103 7 187 SH DEF 2 187 HARBOR FLA BANCSHARES INC COM 411901101 179 6009 SH DEF 11 6009 HARBOR FLA BANCSHARES INC COM 411901101 49 1657 SH DEF 12 1657 HARBOR FLA BANCSHARES INC COM 411901101 5625 189318 SH DEF 1 189318 HARKEN ENERGY CORP COM NEW 412552309 597 510679 SH DEF 12 510679 HARLAND JOHN H CO COM 412693103 11518 421890 SH DEF 3 371240 50650 HARLAND JOHN H CO COM 412693103 15452 566000 SH DEF 6 547100 18900 HARLEY DAVIDSON INC COM 412822108 515 10767 SH DEF 11 5250 167 5350 HARLEY DAVIDSON INC COM 412822108 8788 184896 SH DEF 12 184896.76 HARLEY DAVIDSON INC COM 412822108 2852 60000 SH DEF 1 3500 56500 HARLEY DAVIDSON INC COM 412822108 873 18500 SH DEF 9 18500 HARLEY DAVIDSON INC COM 412822108 301 6338 SH DEF 2 6265 73 HARLEYSVILLE GROUP INC COM 412824104 35 1760 SH DEF 12 1760 HARLEYSVILLE GROUP INC COM 412824104 197 9910 SH DEF 11 9910 HARLEYSVILLE NATL CORP PA COM 412850109 15 500 SH DEF 12 500 HARMAN INTL INDS INC COM 413086109 14 190 SH DEF 12 190 HARMAN INTL INDS INC COM 413086109 334 4512 SH DEF 6 4512 HARMAN INTL INDS INC COM 413086109 155 2100 SH DEF 4 2100 0 0 HARMONIC INC COM 413160102 1 75 SH DEF 12 75 HARRAHS ENTMT INC COM 413619107 55 1100 SH DEF 4 1100 0 0 HARRAHS ENTMT INC COM 413619107 527 10587 SH DEF 12 10587 HARRAHS ENTMT INC COM 413619107 11523 231520 SH DEF 3 224170 7350 HARRINGTON WEST FINL GROUP I COM 41383L104 274 16496 SH DEF 6 16196 300 HARRIS & HARRIS GROUP INC COM 413833104 6 500 SH DEF 12 500 HARRIS CORP DEL COM 413875105 110 2901 SH DEF 12 2901 HARRIS CORP DEL COM 413875105 31003 816950 SH DEF 3 705630 111320 HARRIS CORP DEL COM 413875105 5 130 SH DEF 6 130 HARRIS CORP DEL COM 413875105 25 690 SH DEF 11 690 HARSCO CORP COM 415864107 44 1000 SH DEF 4 1000 0 0 HARSCO CORP COM 415864107 11432 260905 SH DEF 6 258070 75 2760 HARSCO CORP COM 415864107 3990 91050 SH DEF 3 79700 11350 HARTE-HANKS INC COM 416196103 68 3400 SH DEF 11 3400 HARTFORD FINL SVCS GROUP INC COM 416515104 961 16283 SH DEF 5 11950 4333 HARTFORD FINL SVCS GROUP INC COM 416515104 2281 38646.58 SH DEF 12 38646.58 HARTFORD FINL SVCS GROUP INC COM 416515104 10 174 SH DEF 1 174 HARTFORD FINL SVCS GROUP INC COM 416515104 514 8263 SH DEF 9 8263 HARTFORD FINL SVCS GROUP INC COM 416515104 161 2886 SH DEF 11 686 2000 200 HARTFORD FINL SVCS GROUP INC COM 416515104 8535 144590 SH DEF 6 123890 20700 HARTFORD FINL SVCS GROUP INC COM 416515104 12 200 SH DEF 4 200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12692 215004 SH DEF 3 209604 5400 HARTFORD FINL SVCS GROUP INC COM 416515104 677 11465 SH DEF 2 10550 915 HARTFORD INCOME SHS FD INC COM 416537108 6 800 SH DEF 12 800 HARVARD BIOSCIENCE INC COM 416906105 992 111500 SH DEF 3 109400 2100 HARVEST NATURAL RESOURCES IN COM 41754V103 5 500 SH DEF 12 500 HASBRO INC COM 418056107 3076 144565 SH DEF 6 144565 HASBRO INC COM 418056107 107 5380 SH DEF 11 5380 HASBRO INC COM 418056107 112 5253 SH DEF 12 5253 HATTERAS INCOME SECS INC COM 419025101 90 6793 SH DEF 12 6793 HAVAS SPONSORED ADR 419313101 68 11700 SH DEF 6 11700 HAVERTY FURNITURE INC COM 419596101 2254 113500 SH DEF 3 113500 HAVERTY FURNITURE INC COM 419596101 208 10460 SH DEF 12 10460 HAWAIIAN ELEC INDUSTRIES COM 419870100 8137 171770 SH DEF 6 171770 HAWAIIAN ELEC INDUSTRIES COM 419870100 133 2808 SH DEF 12 2808 HAWAIIAN ELEC INDUSTRIES COM 419870100 95 2000 SH DEF 2 2000 HAWAIIAN HOLDINGS INC COM 419879101 13 4492 SH DEF 2 4492 HAWKINS INC COM 420261109 691 49929 SH DEF 6 49729 200 HAWTHORNE FINL CORP COM 420542102 1268 45300 SH DEF 6 45300 HCA INC COM 404119109 44 1100 SH DEF 11 550 550 HCA INC COM 404119109 127 2945 SH DEF 9 2945 HCA INC COM 404119109 64 1500 SH DEF 4 1500 0 0 HCA INC COM 404119109 4121 95930.12 SH DEF 12 95930.12 HCA INC COM 404119109 193 4500 SH DEF 6 4500 HCA INC COM 404119109 4997 90000 SH DEF 7 90000 HCC INS HLDGS INC COM 404132102 100 3135 SH DEF 12 3135 HCC INS HLDGS INC COM 404132102 16173 508590 SH DEF 3 404320 104270 HEADWATERS INC COM 42210P102 3939 201900 SH DEF 6 194700 7200 HEADWATERS INC COM 42210P102 61 3100 SH DEF 12 3100 HEADWATERS INC COM 42210P102 20 1000 SH DEF 1000 HEALTH CARE PPTY INVS INC COM 421915109 20 400 SH DEF 2 400 HEALTH CARE PPTY INVS INC COM 421915109 710 13972 SH DEF 12 13972 HEALTH CARE PPTY INVS INC COM 421915109 170 3479 SH DEF 11 1702 1777 HEALTH CARE PPTY INVS INC COM 421915109 4226 81269 SH DEF 9 200 81069 HEALTH CARE REIT INC COM 42217K106 424 11750 SH DEF 9 250 11500 HEALTH CARE REIT INC COM 42217K106 621 17263.29 SH DEF 12 17263.29 HEALTH CARE REIT INC COM 42217K106 212 6399 SH DEF 11 4974 175 1250 HEALTH MGMT ASSOC INC NEW CL A 421933102 193 8050 SH DEF 2 8050 HEALTH MGMT ASSOC INC NEW CL A 421933102 759 31610 SH DEF 12 31610 HEALTH NET INC COM 42222G108 31787 972085 SH DEF 3 851525 120560 HEALTH NET INC COM 42222G108 139 4300 SH DEF 11 3600 700 HEALTH NET INC COM 42222G108 165050 5047396 SH DEF 8 2942649 2104747 HEALTH NET INC COM 42222G108 22 660 SH DEF 6 660 HEALTH NET INC COM 42222G108 34 800 SH DEF 7 800 HEALTH NET INC COM 42222G108 1960 59949 SH DEF 12 59949 HEALTH NET INC COM 42222G108 367566 11240542 SH DEF 10 9880464 1360078 HEALTHCARE RLTY TR COM 421946104 1524 42632.52 SH DEF 12 42632.52 HEALTHEXTRAS INC COM 422211102 1938 144650 SH DEF 3 139100 5550 HEALTHEXTRAS INC COM 422211102 179 13350 SH DEF 12 13350 HEARST-ARGYLE TELEVISION INC COM 422317107 125 4520 SH DEF 12 4520 HEARST-ARGYLE TELEVISION INC COM 422317107 93 3360 SH DEF 6 3360 HEARST-ARGYLE TELEVISION INC COM 422317107 10 380 SH DEF 11 380 HEARTLAND EXPRESS INC COM 422347104 7 300 SH DEF 12 300 HEARTLAND EXPRESS INC COM 422347104 339 14000 SH DEF 5 14000 HEARUSA INC COM NEW 422360305 0 50 SH DEF 12 50 HECLA MNG CO COM 422704106 11 1300 SH DEF 12 1300 HECLA MNG CO PFD CV SER B 422704205 204 3550 SH DEF 12 3550 HECTOR COMMUNICATIONS CORP COM 422730101 430 30700 SH DEF 6 29600 1100 HEIDRICK & STRUGGLES INTL IN COM 422819102 46 2100 SH DEF 12 2100 HEINZ H J CO COM 423074103 9036 248048.6 SH DEF 12 248048.6 HEINZ H J CO COM 423074103 277 7600 SH DEF 1 7600 HEINZ H J CO COM 423074103 5 150 SH DEF 6 150 HEINZ H J CO COM 423074103 210 5882 SH DEF 11 3432 950 1500 HEINZ H J CO COM 423074103 1889 51865 SH DEF 2 50615 1250 HEINZ H J CO COM 423074103 2744 77417 SH DEF 9 250 77167 HEINZ H J CO COM 423074103 29 800 SH DEF 4 800 0 0 HEINZ H J CO COM 423074103 20 550 SH DEF 3 550 HELEN OF TROY CORP LTD COM G4388N106 6 250 SH DEF 12 250 HELIX TECHNOLOGY CORP COM 423319102 6 300 SH DEF 12 300 HELIX TECHNOLOGY CORP COM 423319102 743 36100 SH DEF 2 36100 HELMERICH & PAYNE INC COM 423452101 19 690 SH DEF 11 690 HELMERICH & PAYNE INC COM 423452101 282 10100 SH DEF 2 10100 HELMERICH & PAYNE INC COM 423452101 45 1600 SH DEF 12 1600 HELMERICH & PAYNE INC COM 423452101 11842 423944 SH DEF 6 419824 105 4015 HEMISPHERX BIOPHARMA INC COM 42366C103 2 1000 SH DEF 12 1000 HERCULES INC COM 427056106 9111 746800 SH DEF 6 746800 HERCULES INC COM 427056106 3127 256310 SH DEF 3 250310 6000 HERCULES INC COM 427056106 72 5890 SH DEF 12 5890 HERITAGE PPTY INVT TR INC COM 42725M107 88 3100 SH DEF 12 3100 HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 1336 32400 SH DEF 12 32400 HERLEY INDS INC DEL COM 427398102 125 6015 SH DEF 12 6015 HERSHA HOSPITALITY TR SH BEN INT A 427825104 42 4200 SH DEF 3 4200 HERSHEY FOODS CORP COM 427866108 7470 97026 SH DEF 1 97026 HERSHEY FOODS CORP COM 427866108 224 3002 SH DEF 11 2002 1000 HERSHEY FOODS CORP COM 427866108 550 7140 SH DEF 2 7140 HERSHEY FOODS CORP COM 427866108 2086 27091.37 SH DEF 12 27091.37 HEWITT ASSOCS INC COM 42822Q100 0 0 SH DEF 12 0 HEWITT ASSOCS INC COM 42822Q100 795 26600 SH DEF 3 26600 HEWLETT PACKARD CO COM 428236103 4524 152400 SH DEF 7 152400 HEWLETT PACKARD CO COM 428236103 701 30510 SH DEF 4 30510 0 0 HEWLETT PACKARD CO COM 428236103 30416 1324180 SH DEF 3 1295205 28975 HEWLETT PACKARD CO COM 428236103 427 20341 SH DEF 11 10401 6211 3729 HEWLETT PACKARD CO COM 428236103 3119 135794 SH DEF 2 130064 5730 HEWLETT PACKARD CO COM 428236103 12735 554427 SH DEF 12 554427.33 HEWLETT PACKARD CO COM 428236103 3665 159546 SH DEF 5 124160 35386 HEWLETT PACKARD CO COM 428236103 253 10476 SH DEF 9 400 10076 HEWLETT PACKARD CO COM 428236103 48971 2131972 SH DEF 6 2131972 HEWLETT PACKARD CO COM 428236103 1 63 SH DEF 1 63 HEXCEL CORP NEW COM 428291108 111 15000 SH DEF 12 15000 HIBBETT SPORTING GOODS INC COM 428565105 121 4050 SH DEF 12 4050 HIBBETT SPORTING GOODS INC COM 428565105 1189 39905 SH DEF 3 39185 720 HIBERNIA CORP CL A 428656102 1214 51651.81 SH DEF 12 51651.81 HIBERNIA CORP CL A 428656102 57 2600 SH DEF 11 1300 1300 HIBERNIA CORP CL A 428656102 64 2710 SH DEF 6 2710 HIBERNIA CORP CL A 428656102 34817 1480925 SH DEF 3 1267625 213300 HIGH INCOME OPPORTUNITY FD I COM 42967Q105 128 17830 SH DEF 12 17830 HIGHWOODS PPTYS INC COM 431284108 109 4300 SH DEF 2 4300 HIGHWOODS PPTYS INC COM 431284108 2419 95241 SH DEF 12 95241 HILB ROGAL & HAMILTON CO COM 431294107 261 8150 SH DEF 12 8150 HILB ROGAL & HAMILTON CO COM 431294107 10 300 SH DEF 4 300 0 0 HILFIGER TOMMY CORP ORD G8915Z102 31851 2151256 SH DEF 6 2125031 675 25550 HILFIGER TOMMY CORP ORD G8915Z102 18 1200 SH DEF 12 1200 HILFIGER TOMMY CORP ORD G8915Z102 27 2000 SH DEF 11 2000 HILLENBRAND INDS INC COM 431573104 6 100 SH DEF 6 100 HILLENBRAND INDS INC COM 431573104 728 11723 SH DEF 2 10223 1500 HILLENBRAND INDS INC COM 431573104 470 7566.96 SH DEF 12 7566.96 HILTON HOTELS CORP COM 432848109 33 2000 SH DEF 11 2000 HILTON HOTELS CORP COM 432848109 556 32482 SH DEF 12 32482 HITACHI LIMITED ADR 10 COM 433578507 34 600 SH DEF 11 300 300 HMN FINL INC COM 40424G108 704 29000 SH DEF 6 27500 1500 HOLLINGER INTL INC CL A 435569108 426 27300 SH DEF 12 27300 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 132 12000 SH DEF 12 12000 HOLLY CORP COM PAR $0.01 435758305 7 256 SH DEF 12 256 HOLLY CORP COM PAR $0.01 435758305 0 16 SH DEF 2 16 HOLLY CORP COM PAR $0.01 435758305 135 4900 SH DEF 3 4900 HOLLYWOOD ENTMT CORP COM 436141105 10790 784706 SH DEF 6 758306 26400 HOLOGIC INC COM 436440101 0 25 SH DEF 12 25 HOME DEPOT INC COM 437076102 1167 32691 SH DEF 9 400 32291 HOME DEPOT INC COM 437076102 6251 136575 SH DEF 7 136575 HOME DEPOT INC COM 437076102 214 6032 SH DEF 1 150 5882 HOME DEPOT INC COM 437076102 35005 986342 SH DEF 3 966942 19400 HOME DEPOT INC COM 437076102 3166 94635 SH DEF 11 73908 8089 12638 HOME DEPOT INC COM 437076102 19768 557005 SH DEF 2 541456 15549 HOME DEPOT INC COM 437076102 456187 12853950 SH DEF 10 11251110 1602840 HOME DEPOT INC COM 437076102 227493 6410050 SH DEF 8 3798550 2611500 HOME DEPOT INC COM 437076102 362 10190 SH DEF 5 8090 2100 HOME DEPOT INC COM 437076102 31641 891558 SH DEF 12 891558.35 HOME DEPOT INC COM 437076102 15812 445536 SH DEF 6 416371 29165 HOME DEPOT INC COM 437076102 232 6532 SH DEF 4 6532 0 0 HOME FED BANCORP COM 436926109 6 213 SH DEF 4 213 0 0 HOME PROPERTIES INC COM 437306103 102 2531.08 SH DEF 12 2531.08 HON INDS INC COM 438092108 1339 30899 SH DEF 12 30899 HON INDS INC COM 438092108 1308 30200 SH DEF 3 900 29300 HON INDS INC COM 438092108 96 2400 SH DEF 11 750 1650 HONDA MOTOR LTD AMERN SHS 438128308 34 1500 SH DEF 2 1500 HONDA MOTOR LTD AMERN SHS 438128308 1128 50127 SH DEF 6 50127 HONEYWELL INTL INC COM 438516106 16260 486398 SH DEF 4 486398 0 0 HONEYWELL INTL INC COM 438516106 50631 1514521 SH DEF 6 1460161 54360 HONEYWELL INTL INC COM 438516106 7323 219067 SH DEF 2 211651 7416 HONEYWELL INTL INC COM 438516106 596 19843 SH DEF 11 3893 575 15375 HONEYWELL INTL INC COM 438516106 4450 103000 SH DEF 7 103000 HONEYWELL INTL INC COM 438516106 9193 274981 SH DEF 5 163060 111921 HONEYWELL INTL INC COM 438516106 9014 269636 SH DEF 12 269636.66 HONEYWELL INTL INC COM 438516106 2826 80890 SH DEF 9 500 80390 HONEYWELL INTL INC COM 438516106 13771 411940 SH DEF 3 403440 8500 HOOPER HOLMES INC COM 439104100 227 36800 SH DEF 1 36800 HOOPER HOLMES INC COM 439104100 25 4100 SH DEF 12 4100 HOOPER HOLMES INC COM 439104100 5 800 SH DEF 11 800 HORACE MANN EDUCATORS CORP N COM 440327104 13 950 SH DEF 12 950 HORIZON HEALTH CORP COM 44041Y104 1143 53200 SH DEF 6 50600 2600 HORIZON HEALTH CORP COM 44041Y104 29 1338 SH DEF 12 1338 HORIZON ORGANIC HOLDING COM 44043T103 10 400 SH DEF 12 400 HORMEL FOODS CORP COM 440452100 154 5972 SH DEF 12 5972 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 92 2400 SH DEF 11 400 1000 1000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 653 15800 SH DEF 9 250 15550 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1580 38277.28 SH DEF 12 38277.28 HOST MARRIOTT CORP NEW COM 44107P104 7282 591040 SH DEF 6 591040 HOST MARRIOTT CORP NEW COM 44107P104 920 74684.66 SH DEF 12 74684.66 HOST MARRIOTT CORP NEW COM 44107P104 249 20293 SH DEF 9 20293 HOT TOPIC INC COM 441339108 3183 108065 SH DEF 3 105965 2100 HOT TOPIC INC COM 441339108 22 750 SH DEF 12 750 HOUSTON EXPL CO COM 442120101 22887 626700 SH DEF 6 606700 20000 HOUSTON EXPL CO COM 442120101 12667 346860 SH DEF 3 284910 61950 HOUSTON EXPL CO COM 442120101 7 200 SH DEF 12 200 HOVNANIAN ENTERPRISES INC CL A 442487203 9 100 SH DEF 12 100 HRPT PPTYS TR COM SH BEN INT 40426W101 22 2200 SH DEF 2 2200 HRPT PPTYS TR COM SH BEN INT 40426W101 404 40063 SH DEF 12 40063 HRPT PPTYS TR COM SH BEN INT 40426W101 26 2750 SH DEF 11 1375 1375 HSBC HLDGS PLC SPON ADR NEW 404280406 43 655 SH DEF 11 655 HSBC HLDGS PLC SPON ADR NEW 404280406 113 1431 SH DEF 2 1431 HSBC HLDGS PLC SPON ADR NEW 404280406 793 10021 SH DEF 6 7006 3015 HUANENG PWR INTL INC SPON ADR N 443304100 56 800 SH DEF 2 800 HUB GROUP INC CL A 443320106 267 12400 SH DEF 3 12400 HUBBELL INC CL A 443510102 101 2400 SH DEF 2 2400 HUBBELL INC CL B 443510201 288 6525 SH DEF 5 6100 425 HUBBELL INC CL B 443510201 154 3500 SH DEF 2 3500 HUBBELL INC CL B 443510201 187 4642 SH DEF 11 3992 325 325 HUBBELL INC CL B 443510201 272 6176 SH DEF 12 6176 HUDSON RIV BANCORP INC COM 444128102 98 2500 SH DEF 3 2500 HUDSON UNITED BANCORP COM 444165104 37 1000 SH DEF 12 1000 HUDSON UNITED BANCORP COM 444165104 9570 259000 SH DEF 6 249700 9300 HUDSON UNITED BANCORP COM 444165104 46882 1268795 SH DEF 3 1009125 259670 HUDSON UNITED BANCORP COM 444165104 193 5458 SH DEF 9 5458 HUGHES SUPPLY INC COM 444482103 16714 336850 SH DEF 6 321650 15200 HUGHES SUPPLY INC COM 444482103 35 700 SH DEF 12 700 HUGOTON RTY TR TEX UNIT BEN INT 444717102 5097 232930 SH DEF 3 177480 55450 HUGOTON RTY TR TEX UNIT BEN INT 444717102 675 30871.41 SH DEF 12 30871.41 HUMAN GENOME SCIENCES INC COM 444903108 93 6990 SH DEF 6 6990 HUMAN GENOME SCIENCES INC COM 444903108 44 3300 SH DEF 2 3300 HUMAN GENOME SCIENCES INC COM 444903108 40 3010 SH DEF 4 3010 0 0 HUMAN GENOME SCIENCES INC COM 444903108 595 44920 SH DEF 12 44920 HUMANA INC COM 444859102 17652 772520 SH DEF 6 763970 8550 HUMANA INC COM 444859102 14835 649250 SH DEF 3 469310 179940 HUMANA INC COM 444859102 26 1136 SH DEF 12 1136 HUMANA INC COM 444859102 3 150 SH DEF 2 150 HUMANA INC COM 444859102 167 7300 SH DEF 4 7300 0 0 HUMBOLDT BANCORP COM 445069107 198 11260 SH DEF 6 10780 480 HUMBOLDT BANCORP COM 445069107 416 23700 SH DEF 1 23700 HUMMINGBIRD INC COM 44544R101 31 1100 SH DEF 7 1100 HUNT J B TRANS SVCS INC COM 445658107 1441 53350 SH DEF 3 41300 12050 HUNT J B TRANS SVCS INC COM 445658107 16948 627460 SH DEF 6 627460 HUNT J B TRANS SVCS INC COM 445658107 1040 38520 SH DEF 12 38520 HUNTINGTON BANCSHARES INC COM 446150104 5332 236965 SH DEF 2 236965 HUNTINGTON BANCSHARES INC COM 446150104 190 8452 SH DEF 6 8452 HUNTINGTON BANCSHARES INC COM 446150104 1034 45937 SH DEF 12 45937 HUTCHINSON TECHNOLOGY INC COM 448407106 27026 878890 SH DEF 3 811440 67450 HYDROGENICS CORP COM 448882100 3 500 SH DEF 12 500 HYPERCOM CORP COM 44913M105 682 143300 SH DEF 3 143300 HYPERION 2005 INVT GRADE OPP COM 448918102 6 600 SH DEF 12 600 HYPERION STRATEGIC MTG INC F COM 44915C105 51 3500 SH DEF 12 3500 HYPERION TOTAL RETURN & INCO COM 449145101 83 7995 SH DEF 12 7995 I-STAT CORP COM 450312103 3 210 SH DEF 12 210 IAMGOLD CORP COM 450913108 3316 367600 SH DEF 7 367600 IBERIABANK CORP COM 450828108 173 2932 SH DEF 12 2932 IBERIABANK CORP COM 450828108 4717 79950 SH DEF 1 79950 IBERIABANK CORP COM 450828108 3263 55300 SH DEF 6 53100 2200 IBERIABANK CORP COM 450828108 2182 36990 SH DEF 3 34540 2450 IBIS TECHNOLOGY CORP COM 450909106 233 20750 SH DEF 12 20750 ICOS CORP COM 449295104 17 400 SH DEF 12 400 ICOS CORP COM 449295104 12 300 SH DEF 2 300 ICU MED INC COM 44930G107 128 3725 SH DEF 12 3725 ID BIOMEDICAL CORP COM 44936D108 41 3465 SH DEF 12 3465 IDACORP INC COM 451107106 352 11775 SH DEF 12 11775 IDACORP INC COM 451107106 1777 59400 SH DEF 6 47600 11800 IDACORP INC COM 451107106 42 1500 SH DEF 11 750 750 IDENTIX INC COM 451906101 1 300 SH DEF 2 300 IDENTIX INC COM 451906101 6 1313 SH DEF 12 1313 IDEX CORP COM 45167R104 8 200 SH DEF 12 200 IDEXX LABS INC COM 45168D104 125 2709 SH DEF 12 2709 IDEXX LABS INC COM 45168D104 62562 1351820 SH DEF 3 1074720 277100 IGATE CORP COM 45169U105 34 4300 SH DEF 12 4300 IGEN INC COM 449536101 3044 51666 SH DEF 12 51666 IGEN INC COM 449536101 1335 22600 SH DEF 33600 IHOP CORP COM 449623107 150 4000 SH DEF 9 4000 IHOP CORP COM 449623107 46 1200 SH DEF 12 1200 II VI INC COM 902104108 1360 52710 SH DEF 3 51960 750 IKON OFFICE SOLUTIONS INC COM 451713101 279 23500 SH DEF 23500 IKON OFFICE SOLUTIONS INC COM 451713101 35019 2952740 SH DEF 6 2853840 98900 IKON OFFICE SOLUTIONS INC COM 451713101 11 922 SH DEF 12 922 ILLINOIS TOOL WKS INC COM 452308109 1498 19821 SH DEF 11 9310 8419 2092 ILLINOIS TOOL WKS INC COM 452308109 96 1150 SH DEF 4 1150 0 0 ILLINOIS TOOL WKS INC COM 452308109 1838 21900 SH DEF 3 21900 ILLINOIS TOOL WKS INC COM 452308109 22 200 SH DEF 7 200 ILLINOIS TOOL WKS INC COM 452308109 11744 139954 SH DEF 2 131937 8017 ILLINOIS TOOL WKS INC COM 452308109 2424 28893.5 SH DEF 12 28893.5 ILLINOIS TOOL WKS INC COM 452308109 269 3200 SH DEF 1 3200 ILLUMINA INC COM 452327109 29 4175 SH DEF 12 4175 ILX RESORTS INC COM NEW 449661503 4 500 SH DEF 12 500 IMAGE ENTMT INC COM NEW 452439201 4 1000 SH DEF 12 1000 IMAGISTICS INTERNATIONAL INC COM 45247T104 16 424 SH DEF 2 424 IMAGISTICS INTERNATIONAL INC COM 45247T104 66 1769 SH DEF 12 1769 IMAGISTICS INTERNATIONAL INC COM 45247T104 4684 124900 SH DEF 3 85800 39100 IMATION CORP COM 45245A107 140 3970 SH DEF 12 3970 IMAX CORP COM 45245E109 20 2530 SH DEF 12 2530 IMC GLOBAL INC COM 449669100 9172 923715 SH DEF 6 898205 25510 IMC GLOBAL INC COM 449669100 0 29 SH DEF 2 29 IMC GLOBAL INC COM 449669100 49 4939 SH DEF 12 4939 IMCLONE SYS INC COM 45245W109 222 5607.33 SH DEF 12 5607.33 IMCLONE SYS INC COM 45245W109 20 500 SH DEF 2 500 IMCO RECYCLING INC COM 449681105 64 6500 SH DEF 12 6500 IMCO RECYCLING INC COM 449681105 395 39900 SH DEF 6 39900 IMMTECH INTL INC COM 452519101 6 500 SH DEF 12 500 IMMUCOR INC COM 452526106 123 6054 SH DEF 12 6054 IMMUNE RESPONSE CORP DEL COM NEW 45252T205 0 20 SH DEF 12 20 IMMUNOGEN INC COM 45253H101 6 1125 SH DEF 12 1125 IMMUNOMEDICS INC COM 452907108 49 10800 SH DEF 12 10800 IMPAC MTG HLDGS INC COM 45254P102 137 7500 SH DEF 12 7500 IMPAC MTG HLDGS INC COM 45254P102 1287 70700 SH DEF 3 26300 44400 IMPAX LABORATORIES INC COM 45256B101 6 450 SH DEF 12 450 IMPERIAL CHEM INDS PLC ADR NEW 452704505 8 600 SH DEF 11 300 300 IMPERIAL CHEM INDS PLC ADR NEW 452704505 18335 1280400 SH DEF 6 1280400 IMPERIAL OIL LTD COM NEW 453038408 298 7348 SH DEF 11 7348 IMPERIAL OIL LTD COM NEW 453038408 926 16100 SH DEF 7 16100 IMPERIAL OIL LTD COM NEW 453038408 160 3600 SH DEF 12 3600 IMPERIAL SUGAR CO NEW COM NEW 453096208 2 107 SH DEF 12 107 IMS HEALTH INC COM 449934108 389 15631 SH DEF 12 15631 IMS HEALTH INC COM 449934108 514 20684 SH DEF 2 20684 INAMED CORP COM 453235103 5026 104595 SH DEF 3 103140 1455 INCO LTD COM 453258402 804 20200 SH DEF 5 18200 2000 INCO LTD COM 453258402 4761 92175 SH DEF 7 92175 INCO LTD COM 453258402 133 3334 SH DEF 12 3334 INDEPENDENCE CMNTY BK CORP COM 453414104 240 6665 SH DEF 12 6665 INDEPENDENCE CMNTY BK CORP COM 453414104 2 50 SH DEF 6 50 INDEPENDENT BANK CORP MASS COM 453836108 142 5000 SH DEF 3 5000 INDEPENDENT BANK CORP MASS COM 453836108 97 3600 SH DEF 11 1800 1800 INDEPENDENT BANK CORP MASS COM 453836108 1052 36511.25 SH DEF 12 36511.25 INDEPENDENT BANK CORP MICH COM 453838104 1116 39340 SH DEF 3 39340 INDEVUS PHARMACEUTICALS INC COM 454072109 114 19411 SH DEF 12 19411 INDUSTRIAL DISTR GROUP INC COM 456061100 52 9350 SH DEF 12 9350 INDYMAC BANCORP INC COM 456607100 34057 1143230 SH DEF 6 1109530 33700 INERGY L P UNIT LTD PTNR 456615103 7 150 SH DEF 12 150 INET TECHNOLOGIES INC COM 45662V105 788 65650 SH DEF 3 60650 5000 INFINITY PPTY & CAS CORP COM 45665Q103 45 1350 SH DEF 1350 INFORMATICA CORP COM 45666Q102 28 2700 SH DEF 12 2700 INFORTE CORP COM 45677R107 120 14500 SH DEF 12 14500 INFOSPACE INC COM NEW 45678T201 5 202 SH DEF 12 202 INFOSPACE INC COM NEW 45678T201 350 15180 SH DEF 3 15180 INFOUSA INC NEW COM 456818301 3234 436370 SH DEF 3 174620 261750 INFOUSA INC NEW COM 456818301 3494 471100 SH DEF 6 464075 190 6835 ING GROUP N V SPONSORED ADR 456837103 8224 351198 SH DEF 6 271962 79236 ING GROUP N V SPONSORED ADR 456837103 500 21343 SH DEF 2 21343 ING PRIME RATE TR SH BEN INT 44977W106 102 12842.37 SH DEF 12 12842.37 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4367 64339.83 SH DEF 12 64339.83 INGERSOLL-RAND COMPANY LTD CL A G4776G101 248 4098 SH DEF 11 3978 120 INGERSOLL-RAND COMPANY LTD CL A G4776G101 969 14270 SH DEF 3 14100 170 INGLES MKTS INC CL A 457030104 23 2211 SH DEF 12 2211 INGRAM MICRO INC CL A 457153104 131 8220 SH DEF 6 8220 INGRAM MICRO INC CL A 457153104 223 14050 SH DEF 5 9050 5000 INGRAM MICRO INC CL A 457153104 394 24770 SH DEF 12 24770 INKINE PHARMACEUTICALS INC COM 457214104 12 2500 SH DEF 12 2500 INKINE PHARMACEUTICALS INC COM 457214104 701 155770 SH DEF 9 155770 INKINE PHARMACEUTICALS INC COM 457214104 460 95200 SH DEF 3 95200 INNKEEPERS USA TR COM 4576J0104 351 39493 SH DEF 9 39493 INNKEEPERS USA TR COM 4576J0104 17 2000 SH DEF 2 2000 INNKEEPERS USA TR COM 4576J0104 944 112779 SH DEF 12 112779.28 INNKEEPERS USA TR PFD CV A 8.625 4576J0302 25 1000 SH DEF 12 1000 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 550 33870 SH DEF 3 33870 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 25 1559 SH DEF 12 1559 INNOVEX INC COM 457647105 81 9700 SH DEF 3 9700 INNOVO GROUP INC COM PAR $0.01 457954600 0 33 SH DEF 12 33 INSIGHT ENTERPRISES INC COM 45765U103 14 750 SH DEF 12 750 INSIGHT ENTERPRISES INC COM 45765U103 271 14400 SH DEF 3 14400 INSIGHT ENTERPRISES INC COM 45765U103 622 33100 SH DEF 6 33100 INSITUFORM TECHNOLOGIES INC CL A 457667103 265 16055 SH DEF 12 16055 INSMED INC COM NEW 457669208 6 2100 SH DEF 12 2100 INSPIRE PHARMACEUTICALS INC COM 457733103 12 879 SH DEF 12 879 INSTINET GROUP INC COM 457750107 1 100 SH DEF 12 100 INSTINET GROUP INC COM 457750107 91 17600 SH DEF 6 17600 INSURED MUN INCOME FD COM 45809F104 37 2620 SH DEF 12 2620 INTEGRA BK CORP COM 45814P105 220 10000 SH DEF 12 10000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 300 SH DEF 2 300 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 100 SH DEF 12 100 INTEGRATED CIRCUIT SYS INC COM 45811K208 51 1775 SH DEF 12 1775 INTEGRATED DEVICE TECHNOLOGY COM 458118106 111 5000 SH DEF 7 5000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 31 1800 SH DEF 12 1800 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 340 SH DEF 2 0 340 INTEGRATED ELECTRICAL SVC COM 45811E103 4384 473900 SH DEF 6 451900 22000 INTEGRATED ELECTRICAL SVC COM 45811E103 186 20100 SH DEF 3 18700 1400 INTEGRATED SILICON SOLUTION COM 45812P107 3 200 SH DEF 12 200 INTEGRITY FINL CORP COM 45820M104 3 128 SH DEF 12 128 INTEL CORP COM 458140100 49612 1547940 SH DEF 1 21602 1526338 INTEL CORP COM 458140100 33498 1040313 SH DEF 12 1040313.42 INTEL CORP COM 458140100 70915 2212639 SH DEF 3 2170459 42180 INTEL CORP COM 458140100 988 25300 SH DEF 7 25300 INTEL CORP COM 458140100 8213 241767 SH DEF 9 241767 INTEL CORP COM 458140100 2529 78912 SH DEF 5 57157 21755 INTEL CORP COM 458140100 6715 226906 SH DEF 11 152346 25336 49224 INTEL CORP COM 458140100 362 11290 SH DEF 4 11290 0 0 INTEL CORP COM 458140100 47739 1482584 SH DEF 2 1434960 47624 INTELIDATA TECHNOLOGIES CORP COM 45814T107 0 300 SH DEF 12 300 INTER PARFUMS INC COM 458334109 6 250 SH DEF 12 250 INTER TEL INC COM 458372109 7203 288370 SH DEF 3 242670 45700 INTERACTIVECORP COM 45840q101 20 575 SH DEF 4 575 0 0 INTERACTIVECORP *W EXP 02/04/200 45840Q127 15 350 SH DEF 12 350 INTERACTIVECORP COM 45840Q101 789 18000 SH DEF 7 18000 INTERACTIVECORP COM 45840Q101 517 15250 SH DEF 9 15250 INTERACTIVECORP COM 45840Q101 215 6400 SH DEF 11 3100 3300 INTERACTIVECORP COM 45840Q101 15 438 SH DEF 1 438 INTERACTIVECORP COM 45840Q101 9485 279546 SH DEF 6 279546 INTERACTIVECORP COM 45840Q101 169650 5000000 SH DEF 13 5000000 INTERACTIVECORP COM 45840Q101 1177671 34708833 SH DEF 10 31030939 3677894 INTERACTIVECORP COM 45840Q101 443468 13070100 SH DEF 8 7341200 5728900 INTERACTIVECORP COM 45840Q101 83 2450 SH DEF 2 2450 INTERACTIVECORP COM 45840Q101 329 9700 SH DEF 5 8500 1200 INTERACTIVECORP COM 45840Q101 14355 423077 SH DEF 12 423077 INTERCHANGE FINL SVCS S B N COM 458447109 73 2900 SH DEF 6 2900 INTERDIGITAL COMMUNICATIONS COM 45866A105 480 23280 SH DEF 12 23280 INTERFACE INC CL A 458665106 12 2219 SH DEF 12 2219 INTERGRAPH CORP COM 458683109 24 1000 SH DEF 12 1000 INTERGRAPH CORP COM 458683109 17309 723280 SH DEF 6 712420 280 10580 INTERMUNE INC COM 45884X103 19 800 SH DEF 12 800 INTERNAP NETWORK SVCS CORP COM 45885A102 151 61515 SH DEF 12 61515 INTERNATIONAL ALUM CORP COM 458884103 152 5570 SH DEF 12 5570 INTERNATIONAL ASSETS HLDG CO COM 459028106 0 0 SH DEF 12 0 INTERNATIONAL BANCSHARES COR COM 459044103 4056 86029 SH DEF 6 83929 2100 INTERNATIONAL BUSINESS MACHS COM 459200101 1019 10993 SH DEF 4 10993 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 191032 2061197 SH DEF 8 1211980 849217 INTERNATIONAL BUSINESS MACHS COM 459200101 4633 38681 SH DEF 7 38681 INTERNATIONAL BUSINESS MACHS COM 459200101 368695 3978152 SH DEF 10 3480343 497809 INTERNATIONAL BUSINESS MACHS COM 459200101 2652 29078 SH DEF 9 125 28953 INTERNATIONAL BUSINESS MACHS COM 459200101 21378 230663 SH DEF 2 226718 3945 INTERNATIONAL BUSINESS MACHS COM 459200101 51676 557572 SH DEF 6 532612 24960 INTERNATIONAL BUSINESS MACHS COM 459200101 13739 151736 SH DEF 11 128738 8897 14101 INTERNATIONAL BUSINESS MACHS COM 459200101 51438 555008 SH DEF 12 555008.25 INTERNATIONAL BUSINESS MACHS COM 459200101 2837 30608 SH DEF 1 1750 28858 INTERNATIONAL BUSINESS MACHS COM 459200101 2176 23475 SH DEF 5 20525 2950 INTERNATIONAL BUSINESS MACHS COM 459200101 35714 385346 SH DEF 3 378645 6701 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 470 13465 SH DEF 12 13465 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 210 6000 SH DEF 5 5500 500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 600 SH DEF 2 600 INTERNATIONAL GAME TECHNOLOG COM 459902102 154 4300 SH DEF 4 4300 0 0 INTERNATIONAL GAME TECHNOLOG DBCV 1/2 459902AL6 1035 13000 SH DEF 12 13000 INTERNATIONAL GAME TECHNOLOG COM 459902102 392 11000 SH DEF 5 11000 INTERNATIONAL GAME TECHNOLOG COM 459902102 4 136 SH DEF 11 136 INTERNATIONAL GAME TECHNOLOG COM 459902102 5021 140636 SH DEF 12 140636.01 INTERNATIONAL MULTIFOODS COR COM 460043102 2 100 SH DEF 12 100 INTERNATIONAL RECTIFIER CORP COM 460254105 200 4050 SH DEF 12 4050 INTERNATIONAL RECTIFIER CORP COM 460254105 41917 848350 SH DEF 3 715530 132820 INTERNATIONAL RECTIFIER CORP COM 460254105 2 50 SH DEF 6 50 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 35 2400 SH DEF 12 2400 INTERNATIONAL SPEEDWAY CORP CL A 460335201 49 1100 SH DEF 12 1100 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2314 52080 SH DEF 3 52080 INTERNATIONAL STL GROUP INC COM 460377104 12 300 SH DEF 12 300 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 4 100 SH DEF 2 100 INTERNET CAP GROUP INC COM 46059C106 4 12730 SH DEF 12 12730 INTERNET CAP GROUP INC COM 46059C106 14 40000 SH DEF 40000 INTERNET PICTURES CORP COM NEW 46059S200 2 1000 SH DEF 12 1000 INTERNET SEC SYS INC COM 46060X107 1226 65100 SH DEF 6 65100 INTERNET SEC SYS INC COM 46060X107 4 211 SH DEF 2 211 INTERNET SEC SYS INC COM 46060X107 72 3805 SH DEF 12 3805 INTERPOOL INC COM 46062R108 2 150 SH DEF 1 150 INTERPOOL INC COM 46062R108 5885 405850 SH DEF 6 393100 12750 INTERPORE INTL COM 46062W107 4 325 SH DEF 12 325 INTERPUBLIC GROUP COS INC COM 460690100 563 36070 SH DEF 12 36070 INTERPUBLIC GROUP COS INC COM 460690100 39000 2500000 SH DEF 13 2500000 INTERPUBLIC GROUP COS INC COM 460690100 10159 651200 SH DEF 8 436000 215200 INTERPUBLIC GROUP COS INC COM 460690100 485 31091 SH DEF 4 31091 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4552 291810 SH DEF 6 291810 INTERPUBLIC GROUP COS INC COM 460690100 80358 5151165 SH DEF 10 5151165 INTERPUBLIC GROUP COS INC COM 460690100 78 5000 SH DEF 5000 INTERSIL CORP CL A 46069S109 181 7295 SH DEF 12 7295 INTERSIL CORP CL A 46069S109 186 7480 SH DEF 6 7480 INTERSTATE BAKERIES CORP DEL COM 46072H108 179 12575 SH DEF 12 12575 INTERSTATE BAKERIES CORP DEL COM 46072H108 13 900 SH DEF 11 900 INTERSTATE BAKERIES CORP DEL COM 46072H108 1009 70900 SH DEF 6 70900 INTERSTATE HOTELS & RESRTS I COM 46088S106 489 91458 SH DEF 12 91458 INTERTAN INC COM 461120107 7 720 SH DEF 12 720 INTERTAPE POLYMER GROUP INC COM 460919103 31 1850 SH DEF 7 1850 INTERVEST BANCSHARES CORP CL A 460927106 9 600 SH DEF 12 600 INTERVOICE INC NEW COM 461142101 5960 502080 SH DEF 3 428480 73600 INTERVOICE INC NEW COM 461142101 3 271 SH DEF 12 271 INTERWOVEN INC COM NEW 46114T508 25 2000 SH DEF 12 2000 INTERWOVEN INC COM NEW 46114T508 48 3750 SH DEF 3750 INTL PAPER CO COM 460146103 626 14530 SH DEF 5 11980 2550 INTL PAPER CO COM 460146103 8553 198397 SH DEF 2 198397 INTL PAPER CO COM 460146103 345 8400 SH DEF 11 1200 7200 INTL PAPER CO COM 460146103 1907 44239 SH DEF 6 44239 INTL PAPER CO COM 460146103 2786 50000 SH DEF 7 50000 INTL PAPER CO COM 460146103 1211 28081.56 SH DEF 12 28081.56 INTRABIOTICS PHARMACEUTICALS COM NEW 46116T506 6 347 SH DEF 12 347 INTRADO INC COM 46117A100 360 16385 SH DEF 12 16385 INTRAWEST CORPORATION COM NEW 460915200 161 8700 SH DEF 3 8700 INTRAWEST CORPORATION COM NEW 460915200 4 200 SH DEF 12 200 INTRAWEST CORPORATION COM NEW 460915200 163 6800 SH DEF 7 6800 INTROGEN THERAPEUTICS INC COM 46119F107 1 100 SH DEF 12 100 INTUIT COM 461202103 606 8875 SH DEF 7 8875 INTUIT COM 461202103 43 850 SH DEF 11 450 400 INTUIT COM 461202103 286 5400 SH DEF 9 5400 INTUIT COM 461202103 307712 5815768 SH DEF 10 5079868 735900 INTUIT COM 461202103 573 10824 SH DEF 12 10824 INTUIT COM 461202103 151545 2864200 SH DEF 8 1710100 1154100 INTUITIVE SURGICAL INC COM NEW 46120E602 9 500 SH DEF 2 500 INVACARE CORP COM 461203101 6023 149200 SH DEF 3 148500 700 INVACARE CORP COM 461203101 323 8000 SH DEF 2 8000 INVACARE CORP COM 461203101 737 18253 SH DEF 12 18253 INVESTMENT GRADE MUN INCOME COM 461368102 15 1000 SH DEF 12 1000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 26 1600 SH DEF 12 1600 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6316 391100 SH DEF 6 377700 13400 INVESTORS FINL SERVICES CORP COM 461915100 8 200 SH DEF 12 200 INVESTORS FIRST FD INC COM 46150W100 18 1464 SH DEF 12 1464 INVISION TECHNOLOGIES INC COM 461851107 30 900 SH DEF 12 900 INVITROGEN CORP COM 46185R100 6 100 SH DEF 11 50 50 INVITROGEN CORP COM 46185R100 361 5153 SH DEF 12 5153 INVITROGEN CORP COM 46185R100 12455 178160 SH DEF 3 112950 65210 INVIVO CORP COM 461858102 191 8700 SH DEF 3 8700 IOMEGA CORP COM NEW 462030305 9 1435 SH DEF 12 1435 IONICS INC COM 462218108 6 200 SH DEF 12 200 IPASS INC COM 46261V108 1258 78500 SH DEF 12 78500 IPC HLDGS LTD ORD G4933P101 21652 556600 SH DEF 3 490010 66590 IPSCO INC COM 462622101 2 100 SH DEF 7 100 IRON MTN INC PA COM 462846106 28 700 SH DEF 12 700 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 824 82440 SH DEF 12 82440 IRVINE SENSORS CORP COM NEW 463664508 0 60 SH DEF 12 60 IRWIN FINL CORP COM 464119106 3 100 SH DEF 12 100 IRWIN FINL CORP COM 464119106 38 1200 SH DEF 2 1200 IRWIN FINL CORP COM 464119106 35524 1131330 SH DEF 3 999430 131900 IRWIN FINL CORP COM 464119106 15562 495600 SH DEF 6 478700 16900 ISCO INTL INC COM 46426P103 1 2500 SH DEF 12 2500 ISHARES INC MSCI HONG KONG 464286871 75 7517 SH DEF 12 7517 ISHARES INC MSCI JAPAN 464286848 709 56900 SH DEF 7 56900 ISHARES INC MSCI HONG KONG 464286871 16 1250 SH DEF 7 1250 ISHARES INC MSCI JAPAN 464286848 2352 244035 SH DEF 12 244035 ISHARES INC MSCI SINGAPORE 464286673 12 1600 SH DEF 7 1600 ISHARES INC MSCI UTD KINGD 464286699 213 10600 SH DEF 7 10600 ISHARES INC MSCI TAIWAN 464286731 0 0 SH DEF 12 0 ISHARES INC MSCI SWITZERLD 464286749 30 1600 SH DEF 7 1600 ISHARES INC MSCI SWEDEN 464286756 23 1150 SH DEF 7 1150 ISHARES INC MSCI JAPAN 464286848 5025 521300 SH DEF 5 399100 122200 ISHARES INC MSCI AUSTRALIA 464286103 58 3350 SH DEF 7 3350 ISHARES INC MSCI EMU INDEX 464286608 637 8050 SH DEF 7 8050 ISHARES TR DJ US TECH SEC 464287721 306 6313 SH DEF 12 6313 ISHARES TR NASDQ BIO INDX 464287556 368 5110 SH DEF 12 5110 ISHARES TR COHEN&ST RLTY 464287564 607 5725 SH DEF 12 5725 ISHARES TR DJ US CON CYCL 464287580 113 2036 SH DEF 12 2036 ISHARES TR S&P MIDCP GROW 464287606 24 200 SH DEF 12 200 ISHARES TR RUSSELL1000GRW 464287614 26 550 SH DEF 12 550 ISHARES TR RUSSELL 1000 464287622 30 500 SH DEF 12 500 ISHARES TR RUSL 2000 VALU 464287630 55 345 SH DEF 6 345 ISHARES TR S&P SMLCP GROW 464287887 644 7260 SH DEF 12 7260 ISHARES TR RUSL 2000 VALU 464287630 868 5413 SH DEF 12 5413 ISHARES TR RUSL 2000 GROW 464287648 77 1300 SH DEF 12 1300 ISHARES TR RUSSELL 2000 464287655 797 7193.01 SH DEF 12 7193.01 ISHARES TR RUSL 3000 GROW 464287671 11 300 SH DEF 12 300 ISHARES TR DJ US UTILS 464287697 1263 21930.1 SH DEF 12 21930.1 ISHARES TR DJ US TOTL MKT 464287846 32 601 SH DEF 12 601 ISHARES TR DJ US HEALTHCR 464287762 604 10597 SH DEF 12 10597 ISHARES TR DJ US FINL SVC 464287770 8 80 SH DEF 12 80 ISHARES TR DJ US FINL SEC 464287788 7 82 SH DEF 12 82 ISHARES TR DJ US ENERGY 464287796 698 14118.07 SH DEF 12 14118.07 ISHARES TR S&P SMLCAP 600 464287804 890 6644 SH DEF 12 6644 ISHARES TR S&P MIDCP VALU 464287705 735 6650 SH DEF 12 6650 ISHARES TR DJ US BAS MATL 464287838 685 15025 SH DEF 12 15025 ISHARES TR DJ US TELECOMM 464287713 581 27622 SH DEF 12 27622 ISHARES TR S&P EURO PLUS 464287861 58 700 SH DEF 7 700 ISHARES TR GS NAT RES IDX 464287374 1944 18200 SH DEF 5 14275 3925 ISHARES TR S&P EURO PLUS 464287861 13 200 SH DEF 12 200 ISHARES TR GLDM SACHS TEC 464287549 16 350 SH DEF 12 350 ISHARES TR DJ US INDUSTRL 464287754 13 259 SH DEF 12 259 ISHARES TR S&P SMLCP VALU 464287879 911 9065 SH DEF 12 9065 ISHARES TR DJ CON NON CYCL 464287812 198 4098 SH DEF 12 4098 ISHARES TR GS NAT RES IDX 464287374 88 825 SH DEF 12 825 ISHARES TR 20+ YR TRS BD 464287432 304 3557 SH DEF 12 3557 ISHARES TR S&P 100 IDX FD 464287101 28 500 SH DEF 12 500 ISHARES TR DJ SEL DIV INX 464287168 270 5020 SH DEF 12 5020 ISHARES TR US TIPS BD FD 464287176 392 3855 SH DEF 12 3855 ISHARES TR S&P 500 INDEX 464287200 31 276 SH DEF 4 276 0 0 ISHARES TR MSCI EMERG MKT 464287234 16 100 SH DEF 12 100 ISHARES TR GS CORP BD FD 464287242 111 1000 SH DEF 8 1000 ISHARES TR GLDM SACHS TEC 464287549 22 370 SH DEF 7 370 ISHARES TR GS CORP BD FD 464287242 111 1000 SH DEF 12 1000 ISHARES TR 7-10 YR TRS BD 464287440 46 540 SH DEF 12 540 ISHARES TR 1-3 YR TRS BD 464287457 132 1600.44 SH DEF 12 1600.44 ISHARES TR MSCI EAFE IDX 464287465 1316 7446 SH DEF 7 7446 ISHARES TR MSCI EAFE IDX 464287465 245 1789 SH DEF 12 1789 ISHARES TR RUSSELL MCP GR 464287481 15 200 SH DEF 12 200 ISHARES TR RUSSELL MIDCAP 464287499 535 7975 SH DEF 12 7975 ISHARES TR S&P MIDCAP 400 464287507 692 6011 SH DEF 12 6011 ISIS PHARMACEUTICALS INC COM 464330109 4 690 SH DEF 4 690 0 0 ISIS PHARMACEUTICALS INC COM 464330109 21 3175 SH DEF 12 3175 ISLE OF CAPRI CASINOS INC COM 464592104 4721 219900 SH DEF 6 212100 7800 ISLE OF CAPRI CASINOS INC COM 464592104 460 21410 SH DEF 12 21410 ISLE OF CAPRI CASINOS INC COM 464592104 2028 94450 SH DEF 3 52450 42000 ISOLAGEN INC COM 46488N103 225 40166 SH DEF 12 40166 ISPAT INTL N V NY REG SH CL A 464899103 4 500 SH DEF 12 500 ISTAR FINL INC COM 45031U101 1054 27105 SH DEF 12 27105 ISTAR FINL INC COM 45031U101 8 200 SH DEF 3 200 ITLA CAP CORP COM 450565106 3337 66600 SH DEF 6 62800 3800 ITLA CAP CORP COM 450565106 130 2600 SH DEF 3 1600 1000 ITT EDUCATIONAL SERVICES INC COM 45068B109 1698 36150 SH DEF 3 35430 720 ITT INDS INC IND COM 450911102 223 3000 SH DEF 2 3000 ITT INDS INC IND COM 450911102 603 8126.85 SH DEF 12 8126.85 ITT INDS INC IND COM 450911102 3836 40000 SH DEF 7 40000 ITT INDS INC IND COM 450911102 3 40 SH DEF 6 40 ITXC CORP COM 45069F109 118 27350 SH DEF 12 27350 IVAX CORP COM 465823102 4811 201450 SH DEF 2 186850 14600 IVAX CORP COM 465823102 2940 123124 SH DEF 12 123124.18 IVAX CORP COM 465823102 26 1200 SH DEF 11 1200 IVILLAGE INC COM 46588H105 4 1250 SH DEF 12 1250 IXYS CORP COM 46600W106 2 245 SH DEF 12 245 IXYS CORP COM 46600W106 806 86150 SH DEF 3 84500 1650 J & J SNACK FOODS CORP COM 466032109 28 750 SH DEF 11 750 J & J SNACK FOODS CORP COM 466032109 15186 402043 SH DEF 6 394768 185 7090 J ALEXANDER CORP COM 466096104 1 100 SH DEF 12 100 J F CHINA REGION FD INC COM 46614T107 36 2000 SH DEF 12 2000 J P MORGAN CHASE & CO COM 46625H100 1587 44843 SH DEF 11 23186 9875 11782 J P MORGAN CHASE & CO COM 46625H100 3228 83288 SH DEF 9 350 82938 J P MORGAN CHASE & CO COM 46625H100 16930 460931 SH DEF 2 432332 28599 J P MORGAN CHASE & CO COM 46625H100 286779 7807750 SH DEF 8 4626300 3181450 J P MORGAN CHASE & CO COM 46625H100 34073 927659 SH DEF 6 887989 39670 J P MORGAN CHASE & CO COM 46625H100 560619 15263244 SH DEF 10 13331213 1932031 J P MORGAN CHASE & CO COM 46625h100 129 3517 SH DEF 4 3517 0 0 J P MORGAN CHASE & CO COM 46625H100 32035 872174 SH DEF 3 852703 19471 J P MORGAN CHASE & CO COM 46625H100 24110 656412.7 SH DEF 12 656412.7 J P MORGAN CHASE & CO COM 46625H100 945 19900 SH DEF 7 19900 J P MORGAN CHASE & CO COM 46625H100 744 20263 SH DEF 1 20263 J P MORGAN CHASE & CO COM 46625H100 3430 93388 SH DEF 5 64625 28763 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1473 59400 SH DEF 3 59400 JABIL CIRCUIT INC COM 466313103 3 110 SH DEF 11 110 JABIL CIRCUIT INC COM 466313103 27 950 SH DEF 12 950 JACK IN THE BOX INC COM 466367109 16041 751000 SH DEF 6 726400 24600 JACK IN THE BOX INC COM 466367109 16 800 SH DEF 11 800 JACKSONVILLE BANCORP INC COM 469248108 585 15600 SH DEF 6 14500 1100 JACOBS ENGR GROUP INC DEL COM 469814107 131 2733 SH DEF 12 2733 JACUZZI BRANDS INC COM 469865109 10 1400 SH DEF 12 1400 JACUZZI BRANDS INC COM 469865109 4241 598170 SH DEF 3 453170 145000 JAKKS PAC INC COM 47012E106 5942 451900 SH DEF 6 435800 16100 JANUS CAP GROUP INC COM 47102X105 1392 84810 SH DEF 12 84810 JANUS CAP GROUP INC COM 47102X105 2082 126876 SH DEF 2 119376 7500 JANUS CAP GROUP INC COM 47102X105 194 12800 SH DEF 11 12800 JANUS CAP GROUP INC COM 47102X105 899 54739 SH DEF 9 54739 JANUS CAP GROUP INC COM 47102X105 21883 1333500 SH DEF 13 1333500 JANUS CAP GROUP INC COM 47102X105 138 8400 SH DEF 6 8400 JAPAN EQUITY FD INC COM 471057109 321 48005 SH DEF 12 48005 JDS UNIPHASE CORP COM 46612J101 34 9320 SH DEF 2 9320 JDS UNIPHASE CORP COM 46612J101 471 129400 SH DEF 6 129400 JDS UNIPHASE CORP COM 46612J101 151 41500 SH DEF 5 41500 JDS UNIPHASE CORP COM 46612J101 36 10000 SH DEF 10000 JDS UNIPHASE CORP COM 46612J101 374 102511 SH DEF 12 102511 JEFFERIES GROUP INC NEW COM 472319102 89 2700 SH DEF 12 2700 JEFFERSON PILOT CORP COM 475070108 206 4075 SH DEF 5 2800 1275 JEFFERSON PILOT CORP COM 475070108 548 11400 SH DEF 11 7025 4375 JEFFERSON PILOT CORP COM 475070108 6356 125479 SH DEF 2 125279 200 JEFFERSON PILOT CORP COM 475070108 391 7720 SH DEF 6 7720 JEFFERSON PILOT CORP COM 475070108 4740 93574.24 SH DEF 12 93574.24 JEFFERSON PILOT CORP COM 475070108 361 7288 SH DEF 9 7288 JETBLUE AWYS CORP COM 477143101 47736 1800000 SH DEF 13 1800000 JETBLUE AWYS CORP COM 477143101 47 1775 SH DEF 12 1775 JETBLUE AWYS CORP COM 477143101 7 264 SH DEF 2 0 264 JETBLUE AWYS CORP COM 477143101 373 14061 SH DEF 9 13911 150 JETBLUE AWYS CORP COM 477143101 9021 340150 SH DEF 10 340150 JETBLUE AWYS CORP COM 477143101 2623 98900 SH DEF 8 49700 49200 JLG INDS INC COM 466210101 125 8200 SH DEF 12 8200 JLG INDS INC COM 466210101 2 100 SH DEF 2 100 JO-ANN STORES INC COM 47758P307 5673 278081 SH DEF 3 197415 80666 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 319 30902.51 SH DEF 12 30902.51 JOHN HANCOCK PREFERRED INC F COM 41013X106 408 15718.03 SH DEF 12 15718.03 JOHNSON & JOHNSON COM 478160104 32954 637903 SH DEF 12 637903.58 JOHNSON & JOHNSON COM 478160104 3859 75607 SH DEF 9 200 75407 JOHNSON & JOHNSON COM 478160104 6612 130647 SH DEF 11 98095 18090 14462 JOHNSON & JOHNSON COM 478160104 14714 284830 SH DEF 1 11950 272880 JOHNSON & JOHNSON COM 478160104 9278 138970 SH DEF 7 138970 JOHNSON & JOHNSON COM 478160104 21 404 SH DEF 6 404 JOHNSON & JOHNSON COM 478160104 6096 118000 SH DEF 10 118000 JOHNSON & JOHNSON COM 478160104 9093 176019 SH DEF 5 105900 70119 JOHNSON & JOHNSON COM 478160104 27527 532847 SH DEF 2 520167 12680 JOHNSON & JOHNSON COM 478160104 9972 193033 SH DEF 4 193033 0 0 JOHNSON & JOHNSON COM 478160104 41492 803176 SH DEF 3 788008 15168 JOHNSON CTLS INC COM 478366107 375 2500 SH DEF 7 2500 JOHNSON CTLS INC COM 478366107 642 5531 SH DEF 12 5531 JOHNSON CTLS INC COM 478366107 186 1600 SH DEF 6 1600 JOHNSON CTLS INC COM 478366107 749 6450 SH DEF 2 6450 JOHNSON CTLS INC COM 478366107 176 1553 SH DEF 11 1228 200 125 JOHNSON CTLS INC COM 478366107 20669 178000 SH DEF 3 173600 4400 JOHNSON OUTDOORS INC CL A 479167108 1234 82500 SH DEF 6 78500 4000 JOHNSON OUTDOORS INC CL A 479167108 1097 73150 SH DEF 12 73150 JONES APPAREL GROUP INC COM 480074103 5 150 SH DEF 11 150 JONES APPAREL GROUP INC COM 480074103 240 6810 SH DEF 6 6810 JONES APPAREL GROUP INC COM 480074103 49 1400 SH DEF 12 1400 JOS A BANK CLOTHIERS INC COM 480838101 10 300 SH DEF 12 300 JOULE INC COM 481109106 8 5300 SH DEF 12 5300 JOURNAL REGISTER CO COM 481138105 541 26154 SH DEF 12 26154 JOURNAL REGISTER CO COM 481138105 48 2300 SH DEF 4 2300 0 0 JOY GLOBAL INC COM 481165108 3263 124790 SH DEF 3 123650 1140 JOY GLOBAL INC COM 481165108 1445 55265 SH DEF 12 55265 JUNIPER NETWORKS INC COM 48203R104 12 650 SH DEF 2 650 JUNIPER NETWORKS INC COM 48203R104 1258 67340 SH DEF 12 67340 K V PHARMACEUTICAL CO CL A 482740206 383 15000 SH DEF 3 15000 K V PHARMACEUTICAL CO CL A 482740206 53 2059 SH DEF 12 2059 K-SWISS INC CL A 482686102 2724 113020 SH DEF 3 108880 4140 K-SWISS INC CL A 482686102 7 185 SH DEF 11 185 K-SWISS INC CL A 482686102 123 5100 SH DEF 12 5100 K2 INC COM 482732104 792 52082 SH DEF 6 49608 2474 KADANT INC COM 48282T104 2 91 SH DEF 12 91 KADANT INC COM 48282T104 327 15100 SH DEF 3 15100 KADANT INC COM 48282T104 2 79 SH DEF 1 79 KAMAN CORP CL A 483548103 1499 117742 SH DEF 6 116524 1218 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 424 8340 SH DEF 12 8340 KANSAS CITY LIFE INS CO COM 484836101 97 2110 SH DEF 12 2110 KANSAS CITY SOUTHERN COM NEW 485170302 16305 1138639 SH DEF 2 1081912 56727 KANSAS CITY SOUTHERN COM NEW 485170302 713 56196 SH DEF 11 14196 42000 KANSAS CITY SOUTHERN COM NEW 485170302 1358 94820 SH DEF 12 94820 KAYDON CORP COM 486587108 522 20200 SH DEF 2 20200 KAYDON CORP COM 486587108 80 3110 SH DEF 12 3110 KB HOME COM 48666K109 51 710 SH DEF 6 710 KB HOME COM 48666K109 253 3485 SH DEF 12 3485 KB HOME COM 48666K109 12241 168800 SH DEF 3 159080 9720 KCS ENERGY INC COM 482434206 46 4350 SH DEF 12 4350 KEANE INC COM 486665102 15143 1034340 SH DEF 3 821690 212650 KEANE INC COM 486665102 6786 463540 SH DEF 6 463540 KEANE INC COM 486665102 15 1000 SH DEF 12 1000 KEITH COMPANIES INC COM 487539108 1178 86510 SH DEF 6 82110 4400 KELLOGG CO COM 487836108 20 534 SH DEF 6 534 KELLOGG CO COM 487836108 1190 31253.46 SH DEF 12 31253.46 KELLOGG CO COM 487836108 217 4400 SH DEF 7 4400 KELLOGG CO COM 487836108 104 2918 SH DEF 11 1125 334 1459 KELLOGG CO COM 487836108 70 1840 SH DEF 2 1840 KELLWOOD CO COM 488044108 29288 714330 SH DEF 3 551590 162740 KELLWOOD CO COM 488044108 33 800 SH DEF 12 800 KELLY SVCS INC CL A 488152208 57 2000 SH DEF 12 2000 KEMET CORP COM 488360108 88 6450 SH DEF 12 6450 KEMET CORP COM 488360108 21 1500 SH DEF 6 1500 KENDLE INTERNATIONAL INC COM 48880L107 10 1541 SH DEF 2 1541 KENDLE INTERNATIONAL INC COM 48880L107 6 1000 SH DEF 12 1000 KENNAMETAL INC COM 489170100 72 1800 SH DEF 12 1800 KENNEDY-WILSON INC COM NEW 489399204 1 100 SH DEF 12 100 KENSEY NASH CORP COM 490057106 7 300 SH DEF 12 300 KERR MCGEE CORP COM 492386107 28204 606670 SH DEF 6 606670 KERR MCGEE CORP COM 492386107 292 6290 SH DEF 2 6290 KERR MCGEE CORP COM 492386107 1938 41677 SH DEF 12 41677 KERR MCGEE CORP DECS 080404 492386305 7 140 SH DEF 12 140 KERZNER INTERNATIONAL LTD SHS P6065Y107 13 328.62 SH DEF 12 328.62 KERZNER INTERNATIONAL LTD SHS P6065Y107 641 16450 SH DEF 3 15650 800 KEY ENERGY SVCS INC COM 492914106 214 20742 SH DEF 12 20742 KEYCORP NEW COM 493267108 1278 43582 SH DEF 12 43582 KEYCORP NEW COM 493267108 1273 44000 SH DEF 9 44000 KEYCORP NEW COM 493267108 881 30041 SH DEF 2 30041 KEYCORP NEW COM 493267108 38198 1302790 SH DEF 6 1266245 36545 KEYCORP NEW COM 493267108 379 12930 SH DEF 5 7410 5520 KEYCORP NEW COM 493267108 471 16762 SH DEF 11 14084 1339 1339 KEYSPAN CORP COM 49337W100 363 9944 SH DEF 9 9944 KEYSPAN CORP COM 49337W100 221 6004 SH DEF 6 6004 KEYSPAN CORP COM 49337w100 7 200 SH DEF 4 200 0 0 KEYSPAN CORP COM 49337W100 131 3559 SH DEF 2 3559 KEYSPAN CORP COM 49337W100 393 10678.44 SH DEF 12 10678.44 KFORCE INC COM 493732101 121 12900 SH DEF 3 11600 1300 KFX INC COM 48245L107 1901 251800 SH DEF 12 251800 KILROY RLTY CORP COM 49427F108 2083 63610 SH DEF 3 44210 19400 KILROY RLTY CORP COM 49427F108 0 0 SH DEF 12 0 KIMBALL INTL INC CL B 494274103 26 1700 SH DEF 12 1700 KIMBERLY CLARK CORP COM 494368103 12524 211945 SH DEF 2 206621 5324 KIMBERLY CLARK CORP COM 494368103 7488 126720 SH DEF 12 126720.09 KIMBERLY CLARK CORP COM 494368103 759 13746 SH DEF 11 3548 525 9673 KIMBERLY CLARK CORP COM 494368103 2868 49121 SH DEF 9 175 48946 KIMBERLY CLARK CORP COM 494368103 39 664 SH DEF 6 664 KIMBERLY CLARK CORP COM 494368103 244 3200 SH DEF 7 3200 KIMBERLY CLARK CORP COM 494368103 520 8805 SH DEF 5 7055 1750 KIMBERLY CLARK CORP COM 494368103 1477 25000 SH DEF 10 25000 KIMBERLY CLARK CORP COM 494368103 12 200 SH DEF 4 200 0 0 KIMBERLY CLARK CORP COM 494368103 13352 225954 SH DEF 3 221594 4360 KIMCO REALTY CORP COM 49446R109 136 3030 SH DEF 12 3030 KIMCO REALTY CORP COM 49446R109 352 7872 SH DEF 1 7872 KIMCO REALTY CORP COM 49446R109 249 5560 SH DEF 3 5560 KIMCO REALTY CORP COM 49446R109 123 2750 SH DEF 2 2750 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1653 33556 SH DEF 2 33556 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1150 24142 SH DEF 9 24142 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11111 225506 SH DEF 12 225506.79 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 219 4580 SH DEF 11 4130 450 KINDER MORGAN INC KANS COM 49455P101 18 300 SH DEF 3 300 KINDER MORGAN INC KANS COM 49455P101 109 1922 SH DEF 11 710 481 731 KINDER MORGAN INC KANS COM 49455P101 2789 47196 SH DEF 12 47196 KINDRED HEALTHCARE INC COM 494580103 3 55 SH DEF 2 0 55 KINDRED HEALTHCARE INC COM 494580103 8192 157600 SH DEF 3 122100 35500 KING PHARMACEUTICALS INC COM 495582108 493 32300 SH DEF 12 32300 KING PHARMACEUTICALS INC COM 495582108 9443 618835 SH DEF 4 618835 0 0 KING PHARMACEUTICALS INC COM 495582108 19259 1262050 SH DEF 3 1239550 22500 KING PHARMACEUTICALS INC COM 495582108 13680 896460 SH DEF 6 870260 26200 KING PHARMACEUTICALS INC COM 495582108 4492 294350 SH DEF 5 176825 117525 KINGSWAY FINL SVCS INC COM 496904103 111 9800 SH DEF 3 9800 KINROSS GOLD CORP COM NEW 496902206 158 19760 SH DEF 12 19760 KIRIN BREWERY LTD SPONSORED ADR 497350306 3643 422275 SH DEF 6 413110 9165 KIRKLANDS INC COM 497498105 44 2500 SH DEF 12 2500 KLA-TENCOR CORP COM 482480100 869 14808 SH DEF 12 14808 KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 2 150 SH DEF 12 150 KMART HLDG CORPORATION COM 498780105 6 250 SH DEF 12 250 KNIGHT RIDDER INC COM 499040103 70 900 SH DEF 4 900 0 0 KNIGHT RIDDER INC COM 499040103 1792 23161.64 SH DEF 12 23161.64 KNIGHT RIDDER INC COM 499040103 3 40 SH DEF 6 40 KNIGHT RIDDER INC COM 499040103 247 3440 SH DEF 11 2190 200 1050 KNIGHT RIDDER INC COM 499040103 356 4600 SH DEF 5 4600 KNIGHT TRADING GROUP INC COM 499063105 1779 121340 SH DEF 3 117140 4200 KNIGHT TRADING GROUP INC COM 499063105 94 6405 SH DEF 12 6405 KNIGHT TRADING GROUP INC COM 499063105 7 500 SH DEF 2 500 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 6 500 SH DEF 12 500 KOGER EQUITY INC COM 500228101 42 2000 SH DEF 12 2000 KOHLS CORP COM 500255104 13 220 SH DEF 7 220 KOHLS CORP COM 500255104 298 6635 SH DEF 2 5435 1200 KOHLS CORP COM 500255104 48 934 SH DEF 11 25 909 KOHLS CORP COM 500255104 189 4205 SH DEF 12 4205 KOHLS CORP COM 500255104 3945 87792 SH DEF 1 1500 86292 KOMAG INC COM NEW 500453204 13913 952274 SH DEF 3 842090 110184 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 310 11906 SH DEF 11 6666 5240 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 36949 1270163 SH DEF 6 1193059 77104 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 60 2058 SH DEF 2 2058 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1833 63000 SH DEF 10 63000 KOOKMIN BK NEW SPONSORED ADR 50049M109 546 14430 SH DEF 3 6600 7830 KOOKMIN BK NEW SPONSORED ADR 50049M109 13858 365887 SH DEF 6 325077 40810 KOOKMIN BK NEW SPONSORED ADR 50049M109 1492 30500 SH DEF 7 30500 KOPIN CORP COM 500600101 17 2550 SH DEF 12 2550 KOREA ELECTRIC PWR SPONSORED ADR 500631106 24 2300 SH DEF 2 2300 KOREA EQUITY FD INC COM 50063B104 109 22000 SH DEF 12 22000 KOREA FD COM 500634100 79 4300 SH DEF 12 4300 KOS PHARMACEUTICALS INC COM 500648100 30838 717000 SH DEF 3 564060 152940 KOS PHARMACEUTICALS INC COM 500648100 54 1250 SH DEF 12 1250 KOSAN BIOSCIENCES INC COM 50064W107 49 5000 SH DEF 5000 KOSS CORP COM 500692108 386 18692 SH DEF 6 15692 3000 KRAFT FOODS INC CL A 50075N104 1221 37900 SH DEF 3 37900 KRAFT FOODS INC CL A 50075N104 81 2600 SH DEF 11 700 200 1700 KRAFT FOODS INC CL A 50075N104 3819 118513 SH DEF 12 118513.61 KRAFT FOODS INC CL A 50075N104 13 389 SH DEF 2 389 KRAFT FOODS INC CL A 50075n104 7 225 SH DEF 4 225 0 0 KRAFT FOODS INC CL A 50075N104 2033 63100 SH DEF 6 63100 KRAMONT RLTY TR COM SH BEN INT 50075Q107 212 11700 SH DEF 9 11700 KRAMONT RLTY TR COM SH BEN INT 50075Q107 54 2990 SH DEF 12 2990 KRISPY KREME DOUGHNUTS INC COM 501014104 9 250 SH DEF 2 0 250 KRISPY KREME DOUGHNUTS INC COM 501014104 306 8359 SH DEF 12 8359 KROGER CO COM 501044101 261 14350 SH DEF 11 4050 10300 KROGER CO COM 501044101 3936 212652 SH DEF 12 212652 KROGER CO COM 501044101 2 100 SH DEF 6 100 KROGER CO COM 501044101 412580 22289571 SH DEF 10 19442298 2847273 KROGER CO COM 501044101 3631 151800 SH DEF 7 151800 KROGER CO COM 501044101 5037 272120 SH DEF 2 268920 3200 KROGER CO COM 501044101 212837 11498500 SH DEF 8 6936800 4561700 KROLL INC COM 501049100 42 1632 SH DEF 12 1632 KRONOS INC COM 501052104 114 2875 SH DEF 12 2875 KT CORP SPONSORED ADR 48268K101 5999 314900 SH DEF 3 306300 8600 KT CORP SPONSORED ADR 48268K101 977 51210 SH DEF 6 26775 24435 KULICKE & SOFFA INDS INC COM 501242101 11155 775720 SH DEF 3 605970 169750 KULICKE & SOFFA INDS INC COM 501242101 50 3500 SH DEF 12 3500 KYOCERA CORP ADR 501556203 28 450 SH DEF 11 150 75 225 L S B BANCSHARES N C COM 502158108 25 1417.48 SH DEF 12 1417.48 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12167 236899 SH DEF 1 8000 228899 L-3 COMMUNICATIONS HLDGS INC COM 502424104 592 11520 SH DEF 12 11520 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4526 95721 SH DEF 11 79526 14695 1500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 33 650 SH DEF 2 650 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 50 SH DEF 6 50 L-3 COMMUNICATIONS HLDGS INC COM 502424104 565 11000 SH DEF 3 5700 5300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 169 3285 SH DEF 4 3285 0 0 LA BARGE INC COM 502470107 13 2400 SH DEF 12 2400 LA QUINTA CORP PAIRED CTF 50419U202 27750 4328957 SH DEF 6 4289697 690 38570 LA QUINTA CORP PAIRED CTF 50419U202 11 1691 SH DEF 12 1691 LA Z BOY INC COM 505336107 6 250 SH DEF 11 250 LA Z BOY INC COM 505336107 16855 803400 SH DEF 6 769700 33700 LABONE INC NEW COM 50540L105 161 4950 SH DEF 3 3500 1450 LABONE INC NEW COM 50540L105 3 100 SH DEF 12 100 LABOR READY INC COM NEW 505401208 3766 287470 SH DEF 3 287470 LABORATORY CORP AMER HLDGS COM NEW 50540R409 255 6900 SH DEF 6 6900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 226 6900 SH DEF 11 2000 2900 2000 LABORATORY CORP AMER HLDGS COM NEW 50540r409 7 200 SH DEF 4 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 606 16407 SH DEF 12 16407 LABRANCHE & CO INC COM 505447102 16274 1396100 SH DEF 6 1378440 430 17230 LABRANCHE & CO INC COM 505447102 7 450 SH DEF 11 450 LACLEDE GROUP INC COM 505597104 57 2000 SH DEF 2 2000 LACLEDE GROUP INC COM 505597104 34 1187.6 SH DEF 12 1187.6 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 115 SH DEF 1 115 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 17 SH DEF 12 17 LAFARGE COPPEE S A SPON ADR NEW 505861401 5803 258793 SH DEF 6 253388 5405 LAFARGE NORTH AMERICA INC COM 505862102 101 2500 SH DEF 9 2500 LAFARGE NORTH AMERICA INC COM 505862102 17877 441180 SH DEF 6 441180 LAFARGE NORTH AMERICA INC COM 505862102 117 2930 SH DEF 11 2930 LAFARGE NORTH AMERICA INC COM 505862102 12 300 SH DEF 3 300 LAFARGE NORTH AMERICA INC COM 505862102 710 17530.27 SH DEF 12 17530.27 LAKELAND FINL CORP COM 511656100 71 2000 SH DEF 6 2000 LAKELAND INDS INC COM 511795106 67 3700 SH DEF 12 3700 LAKELAND INDS INC COM 511795106 43 2385 SH DEF 6 2385 LAM RESEARCH CORP COM 512807108 7003 216800 SH DEF 3 210800 6000 LAM RESEARCH CORP COM 512807108 300 9300 SH DEF 5 3000 6300 LAM RESEARCH CORP COM 512807108 423 13105 SH DEF 12 13105 LAMAR ADVERTISING CO CL A 512815101 1723 46175 SH DEF 12 46175 LAMSON & SESSIONS CO COM 513696104 593 102700 SH DEF 6 102700 LAN CHILE S A SPONSORED ADR 501723100 4716 269500 SH DEF 3 265700 3800 LANCASTER COLONY CORP COM 513847103 63 1387 SH DEF 12 1387 LANCASTER COLONY CORP COM 513847103 10 240 SH DEF 11 240 LANCASTER COLONY CORP COM 513847103 734 16250 SH DEF 2 16250 LANCE INC COM 514606102 461 30700 SH DEF 3 19900 10800 LANCE INC COM 514606102 35 2325 SH DEF 12 2325 LANDAMERICA FINL GROUP INC COM 514936103 22247 425700 SH DEF 3 328310 97390 LANDAMERICA FINL GROUP INC COM 514936103 20261 387700 SH DEF 6 375200 12500 LANDAMERICA FINL GROUP INC COM 514936103 42 800 SH DEF 12 800 LANDAUER INC COM 51476K103 1452 34250 SH DEF 9 250 34000 LANDAUER INC COM 51476K103 4 100 SH DEF 12 100 LANDEC CORP COM 514766104 1 200 SH DEF 12 200 LANDSTAR SYS INC COM 515098101 5341 140410 SH DEF 3 133970 6440 LANDSTAR SYS INC COM 515098101 548 14394 SH DEF 12 14394 LANOPTICS LTD ORD M6706C103 268 27551 SH DEF 12 27551 LANTRONIX INC COM 516548104 0 300 SH DEF 12 300 LARGE SCALE BIOLOGY CORP COM 517053104 2 1000 SH DEF 12 1000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 37 2000 SH DEF 2 2000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 719 38750 SH DEF 3 18700 20050 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 414 22305 SH DEF 12 22305 LASERSCOPE COM 518081104 2 100 SH DEF 12 100 LATIN AMER EQUITY FD INC NEW COM 51827Q106 35 2276.03 SH DEF 12 2276.03 LATIN AMERN DISCOVERY FD INC COM 51828C106 6 500 SH DEF 12 500 LATITUDE COMMUNICATIONS INC COM 518292107 14 3450 SH DEF 12 3450 LATTICE SEMICONDUCTOR CORP COM 518415104 75 7700 SH DEF 12 7700 LAUDER ESTEE COS INC CL A 518439104 56 1425 SH DEF 2 1425 LAUDER ESTEE COS INC CL A 518439104 12 328 SH DEF 11 214 114 LAUDER ESTEE COS INC CL A 518439104 505 12873 SH DEF 12 12873 LAUREL CAP GROUP INC COM 518629100 172 6950 SH DEF 12 6950 LAZARE KAPLAN INTL INC COM 521078105 56 8100 SH DEF 12 8100 LCA-VISION INC COM PAR $.001 501803308 1 45 SH DEF 12 45 LCA-VISION INC COM PAR $.001 501803308 1665 78630 SH DEF 3 77190 1440 LCA-VISION INC COM PAR $.001 501803308 11 500 SH DEF 2 500 LEAPFROG ENTERPRISES INC CL A 52186N106 68 2550 SH DEF 12 2550 LEAR CORP COM 521865105 150 2450 SH DEF 6 2450 LEAR CORP COM 521865105 41080 669825 SH DEF 3 593265 76560 LEAR CORP COM 521865105 635 10350 SH DEF 5 7700 2650 LEAR CORP COM 521865105 220 3595 SH DEF 12 3595 LEARNING TREE INTL INC COM 522015106 9650 554485 SH DEF 6 544680 270 9535 LEE ENTERPRISES INC COM 523768109 182 4425 SH DEF 11 2625 1800 LEE ENTERPRISES INC COM 523768109 3539 81072 SH DEF 12 81072 LEE ENTERPRISES INC COM 523768109 48 1100 SH DEF 4 1100 0 0 LEESPORT FINANCIAL CORP COM 524477106 5 210 SH DEF 12 210 LEGG MASON INC COM 524901105 20211 270888 SH DEF 11 63568 203988 3332 LEGG MASON INC COM 524901105 162 2100 SH DEF 4 2100 0 0 LEGG MASON INC COM 524901105 6329 82005 SH DEF 1 82005 LEGG MASON INC COM 524901105 26430 342443 SH DEF 12 342443.33 LEGG MASON INC COM 524901105 390 5054 SH DEF 8 5054 LEGG MASON INC COM 524901105 4561 59100 SH DEF 2 59100 LEGGETT & PLATT INC COM 524660107 11773 544285 SH DEF 4 544285 0 0 LEGGETT & PLATT INC COM 524660107 6080 281095 SH DEF 5 177150 103945 LEGGETT & PLATT INC COM 524660107 612 28300 SH DEF 2 28300 LEGGETT & PLATT INC COM 524660107 112 5200 SH DEF 12 5200 LEGGETT & PLATT INC COM 524660107 2 90 SH DEF 6 90 LEHMAN BROS HLDGS INC COM 524908100 493 6380 SH DEF 12 6380 LEHMAN BROS HLDGS INC COM 524908100 1932 25020 SH DEF 6 25020 LEHMAN BROS HLDGS INC COM 524908100 1730 22400 SH DEF 3 22400 LEHMAN BROS HLDGS INC COM 524908100 55 710 SH DEF 11 710 LEHMAN BROS HLDGS INC COM 524908100 262 3397 SH DEF 2 3148 249 LEHMAN BROS HLDGS INC COM 524908100 182 2355 SH DEF 4 2355 0 0 LEHMAN BROS HLDGS INC COM 524908100 1021 13225 SH DEF 5 8325 4900 LENNAR CORP CL A 526057104 46345 482760 SH DEF 3 468120 14640 LENNAR CORP CL B 526057302 37 402 SH DEF 12 402 LENNAR CORP CL B 526057302 30 250 SH DEF 7 250 LENNAR CORP CL A 526057104 204 2126 SH DEF 12 2126 LENNAR CORP CL A 526057104 154 1600 SH DEF 4 1600 0 0 LENNAR CORP CL A 526057104 310 2500 SH DEF 7 2500 LENNAR CORP CL A 526057104 32 330 SH DEF 2 0 330 LENNOX INTL INC COM 526107107 19838 1187900 SH DEF 3 919210 268690 LENNOX INTL INC COM 526107107 12 750 SH DEF 11 750 LENNOX INTL INC COM 526107107 9173 549300 SH DEF 6 534900 14400 LEUCADIA NATL CORP COM 527288104 50 1080 SH DEF 6 1080 LEUCADIA NATL CORP COM 527288104 1243 26955 SH DEF 12 26955 LEUCADIA NATL CORP COM 527288104 124 2700 SH DEF 4 2700 0 0 LEUCADIA NATL CORP COM 527288104 5 100 SH DEF 2 100 LEVEL 3 COMMUNICATIONS INC COM 52729N100 199066 34923900 SH DEF 13 34923900 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1441 252795 SH DEF 12 252795 LEVEL 3 COMMUNICATIONS INC COM 52729N100 20374 3574400 SH DEF 8 2596200 978200 LEVEL 3 COMMUNICATIONS INC COM 52729N100 15 2000 SH DEF 7 2000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 184246 32323900 SH DEF 10 32323900 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3920 687800 SH DEF 6 624300 63500 LEXINGTON CORP PPTYS TR COM 529043101 29 1415 SH DEF 2 1415 LEXMARK INTL NEW CL A 529771107 8 100 SH DEF 2 100 LEXMARK INTL NEW CL A 529771107 594 7550 SH DEF 5 5050 2500 LEXMARK INTL NEW CL A 529771107 120 1524 SH DEF 12 1524 LIBBEY INC COM 529898108 7493 263100 SH DEF 6 254300 8800 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 793 83867.99 SH DEF 12 83867.99 LIBERTY ALL-STAR GROWTH FD I COM 529900102 147 21490 SH DEF 12 21490 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 10647 15940000 PRN DEF LIBERTY MEDIA CORP NEW COM SER A 530718105 194 16325 SH DEF 4 16325 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 85 7172 SH DEF 2 7172 LIBERTY MEDIA CORP NEW COM SER A 530718105 37371 3143100 SH DEF 10 3143100 LIBERTY MEDIA CORP NEW COM SER A 530718105 1602 134887 SH DEF 9 40052 94835 LIBERTY MEDIA CORP NEW COM SER A 530718105 7017 590121 SH DEF 6 590121 LIBERTY MEDIA CORP NEW COM SER A 530718105 8305 698495 SH DEF 12 698495 LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 1 1000 SH DEF 6 1000 LIBERTY MEDIA CORP NEW COM SER A 530718105 127 12303 SH DEF 11 10103 2200 LIBERTY MEDIA CORP NEW COM SER A 530718105 6547 550617 SH DEF 1 47516 503101 LIBERTY PPTY TR SH BEN INT 531172104 322 8290 SH DEF 12 8290 LIBERTY PPTY TR SH BEN INT 531172104 392 10347 SH DEF 9 10347 LIBERTY PPTY TR SH BEN INT 531172104 125 3300 SH DEF 11 700 1100 1500 LIFECORE BIOMEDICAL INC COM 532187101 3 500 SH DEF 12 500 LIFELINE SYS INC COM 532192101 5 252 SH DEF 12 252 LIFEPOINT HOSPITALS INC COM 53219L109 89 3028 SH DEF 12 3028 LIFEPOINT HOSPITALS INC COM 53219L109 33529 1138500 SH DEF 13 1138500 LIFEPOINT HOSPITALS INC COM 53219L109 2559 86900 SH DEF 8 48600 38300 LIFEPOINT HOSPITALS INC COM 53219L109 2 66 SH DEF 2 0 66 LIFEPOINT HOSPITALS INC COM 53219L109 11 400 SH DEF 11 400 LIGAND PHARMACEUTICALS INC CL B 53220K207 12 800 SH DEF 12 800 LILLY ELI & CO COM 532457108 9639 137052 SH DEF 12 137052.91 LILLY ELI & CO COM 532457108 11372 161696 SH DEF 1 10750 150946 LILLY ELI & CO COM 532457108 1618 23002 SH DEF 2 21462 1540 LILLY ELI & CO COM 532457108 877 12475 SH DEF 5 10075 2400 LILLY ELI & CO COM 532457108 18 200 SH DEF 7 200 LILLY ELI & CO COM 532457108 35 500 SH DEF 4 500 0 0 LILLY ELI & CO COM 532457108 1574 23298 SH DEF 9 23298 LILLY ELI & CO COM 532457108 11765 167287 SH DEF 3 163687 3600 LILLY ELI & CO COM 532457108 922 14159 SH DEF 11 11416 386 2357 LIMITED BRANDS INC COM 532716107 593 32890.49 SH DEF 12 32890.49 LIMITED BRANDS INC COM 532716107 724 40130 SH DEF 2 38700 1430 LIMITED BRANDS INC COM 532716107 343 19005 SH DEF 6 19005 LINCARE HLDGS INC COM 532791100 1505 50127 SH DEF 12 50127 LINCOLN ELEC HLDGS INC COM 533900106 22 900 SH DEF 12 900 LINCOLN ELEC HLDGS INC COM 533900106 17389 702869 SH DEF 6 677558 25311 LINCOLN NATL CONV SECS FD IN COM 534183108 16 1200 SH DEF 12 1200 LINCOLN NATL CORP IND COM 534187109 279 7358 SH DEF 11 2258 5100 LINCOLN NATL CORP IND COM 534187109 5393 133589 SH DEF 2 122489 11100 LINCOLN NATL CORP IND COM 534187109 846 20945 SH DEF 12 20945 LINCOLN NATL CORP IND COM 534187109 394 9770 SH DEF 6 9770 LINCOLN NATL INCOME FD COM 534217104 44 3000 SH DEF 12 3000 LINEAR TECHNOLOGY CORP COM 535678106 1355 32209 SH DEF 12 32209 LINEAR TECHNOLOGY CORP COM 535678106 39 1000 SH DEF 11 500 500 LINEAR TECHNOLOGY CORP COM 535678106 11578 275210 SH DEF 1 18000 257210 LINEAR TECHNOLOGY CORP COM 535678106 332 7900 SH DEF 5 5200 2700 LINENS N THINGS INC COM 535679104 29 955 SH DEF 12 955 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 76 SH DEF 12 76 LITHIA MTRS INC CL A 536797103 4329 171700 SH DEF 6 163200 8500 LITTELFUSE INC COM 537008104 697 24180 SH DEF 12 24180 LIVEPERSON INC COM 538146101 4 700 SH DEF 12 700 LIVEPERSON INC COM 538146101 101 20162 SH DEF 1 20162 LIZ CLAIBORNE INC COM 539320101 459 12954.66 SH DEF 12 12954.66 LIZ CLAIBORNE INC COM 539320101 19620 553290 SH DEF 6 553290 LIZ CLAIBORNE INC COM 539320101 267 7525 SH DEF 5 5975 1550 LL & E RTY TR UNIT BEN INT 502003106 15 3300 SH DEF 12 3300 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 5673 174300 SH DEF 10 174300 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 1374 42200 SH DEF 8 42200 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 283 8695 SH DEF 6 545 8150 LNR PPTY CORP COM 501940100 35 700 SH DEF 12 700 LNR PPTY CORP COM 501940100 2 50 SH DEF 6 50 LOCAL FINL CORP COM 539553107 4851 233100 SH DEF 6 222900 10200 LOCKHEED MARTIN CORP COM 539830109 9 168 SH DEF 6 168 LOCKHEED MARTIN CORP COM 539830109 2491 48461.19 SH DEF 12 48461.19 LOCKHEED MARTIN CORP COM 539830109 7780 151360 SH DEF 1 5000 146360 LOCKHEED MARTIN CORP COM 539830109 584 11368 SH DEF 2 10116 1252 LOEWS CORP COM 540424108 1611 32575 SH DEF 2 32575 LOEWS CORP COM 540424108 20634 417285 SH DEF 6 417285 LOEWS CORP CAROLNA GP STK 540424207 13 500 SH DEF 12 500 LOEWS CORP NOTE 3.125% 9/1 540424AL2 36677 20670000 PRN DEF LOEWS CORP COM 540424108 952 19250 SH DEF 12 19250 LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 9866 231870 SH DEF 6 226695 120 5055 LONE STAR STEAKHOUSE SALOON COM 542307103 24 1025 SH DEF 12 1025 LONE STAR STEAKHOUSE SALOON COM 542307103 27063 1165186 SH DEF 6 1149291 335 15560 LONE STAR TECHNOLOGIES INC COM 542312103 2 100 SH DEF 12 100 LONGS DRUG STORES CORP COM 543162101 16 630 SH DEF 12 630 LONGS DRUG STORES CORP COM 543162101 336 13600 SH DEF 3 11700 1900 LOOKSMART LTD COM 543442107 1 350 SH DEF 12 350 LOUISIANA PAC CORP COM 546347105 57 3170 SH DEF 2 3170 LOUISIANA PAC CORP COM 546347105 1 53 SH DEF 12 53 LOWES COS INC COM 548661107 4170 76180 SH DEF 11 56374 15340 4466 LOWES COS INC NOTE 2/1 548661CF2 275 3000 SH DEF 12 3000 LOWES COS INC COM 548661107 9292 167762 SH DEF 12 167762.89 LOWES COS INC COM 548661107 2320 41888 SH DEF 3 40788 1100 LOWES COS INC COM 548661107 1 15 SH DEF 6 15 LOWES COS INC COM 548661107 5893 106383 SH DEF 2 105889 494 LOWES COS INC COM 548661107 1007 18175 SH DEF 5 16575 1600 LOWES COS INC COM 548661107 161 2900 SH DEF 4 2900 0 0 LSB CORP COM 50215P100 17 1000 SH DEF 12 1000 LSI INDS INC COM 50216C108 11 815 SH DEF 12 815 LSI LOGIC CORP COM 502161102 523 50145 SH DEF 9 50145 LSI LOGIC CORP COM 502161102 12 1400 SH DEF 2 1400 LSI LOGIC CORP COM 502161102 184 20770 SH DEF 6 20770 LSI LOGIC CORP COM 502161102 87 9843 SH DEF 12 9843 LTC PPTYS INC COM 502175102 286 19400 SH DEF 12 19400 LTX CORP COM 502392103 13 1000 SH DEF 11 1000 LTX CORP COM 502392103 132 8770 SH DEF 12 8770 LUBRIZOL CORP COM 549271104 676 20800 SH DEF 3 20800 LUBRIZOL CORP COM 549271104 271 8325 SH DEF 5 6500 1825 LUBRIZOL CORP COM 549271104 15989 491670 SH DEF 6 478370 13300 LUBRIZOL CORP COM 549271104 491 15200 SH DEF 9 15200 LUBRIZOL CORP COM 549271104 978 30060 SH DEF 12 30060 LUBRIZOL CORP COM 549271104 11 340 SH DEF 11 340 LUCENT TECHNOLOGIES INC COM 549463107 37 13007 SH DEF 2 12007 1000 LUCENT TECHNOLOGIES INC COM 549463107 28 10000 SH DEF 10000 LUCENT TECHNOLOGIES INC COM 549463107 1755 617900 SH DEF 12 617900.45 LUCENT TECHNOLOGIES INC COM 549463107 2279 802312 SH DEF 6 781692 20620 LUCENT TECHNOLOGIES INC COM 549463107 34 13816 SH DEF 11 9994 3822 LUCENT TECHNOLOGIES INC COM 549463107 2 618 SH DEF 4 618 0 0 LUMENIS LTD SHS M6778Q105 3 2550 SH DEF 12 2550 LYDALL INC DEL COM 550819106 3 262 SH DEF 12 262 LYON WILLIAM HOMES COM 552074106 3 40 SH DEF 12 40 LYONDELL CHEMICAL CO COM 552078107 4170 246000 SH DEF 6 246000 LYONDELL CHEMICAL CO COM 552078107 324 19090 SH DEF 12 19090 M & T BK CORP COM 55261F104 1052 10700 SH DEF 3 5600 5100 M & T BK CORP COM 55261F104 2983 30345 SH DEF 5 12055 18290 M & T BK CORP COM 55261f104 19557 198955 SH DEF 4 198955 0 0 M & T BK CORP COM 55261F104 6589 67025 SH DEF 1 67025 M & T BK CORP COM 55261F104 809 8233.78 SH DEF 12 8233.78 M D C HLDGS INC COM 552676108 19578 303532 SH DEF 3 213062 90470 M D C HLDGS INC COM 552676108 42 650 SH DEF 12 650 M D C HLDGS INC COM 552676108 3582 55539 SH DEF 6 52984 2555 M SYS FLASH DISK PIONEERS LT ORD M7061C100 10 600 SH DEF 12 600 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 10149 259900 SH DEF 3 245950 13950 MACDERMID INC COM 554273102 25 725 SH DEF 12 725 MACERICH CO COM 554382101 56 1250 SH DEF 12 1250 MACERICH CO COM 554382101 33363 749720 SH DEF 3 596410 153310 MACK CALI RLTY CORP COM 554489104 1869 44915 SH DEF 2 42665 2250 MACK CALI RLTY CORP COM 554489104 42 1000 SH DEF 1 1000 MACK CALI RLTY CORP COM 554489104 696 16725.2 SH DEF 12 16725.2 MACROMEDIA INC COM 556100105 647 36245 SH DEF 12 36245 MACROVISION CORP COM 555904101 11906 527060 SH DEF 3 486810 40250 MADDEN STEVEN LTD COM 556269108 1518 74430 SH DEF 3 66230 8200 MADDEN STEVEN LTD COM 556269108 3170 155400 SH DEF 6 147600 7800 MAF BANCORP INC COM 55261R108 14393 343497 SH DEF 4 343497 0 0 MAF BANCORP INC COM 55261R108 4 100 SH DEF 12 100 MAF BANCORP INC COM 55261R108 16320 389489 SH DEF 6 373518 15971 MAF BANCORP INC COM 55261R108 4020 95950 SH DEF 5 49675 46275 MAF BANCORP INC COM 55261R108 96 2299 SH DEF 2 2299 MAF BANCORP INC COM 55261R108 202 4819 SH DEF 3 4819 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5942 118835 SH DEF 12 118835.92 MAGELLAN PETE CORP COM 559091301 4 3000 SH DEF 12 3000 MAGNA ENTMT CORP CL A 559211107 2 240 SH DEF 7 240 MAGNA ENTMT CORP CL A 559211107 4618 914100 SH DEF 6 894945 475 18680 MAGNA ENTMT CORP CL A 559211107 5 1000 SH DEF 12 1000 MAGNA INTL INC CL A 559222401 478 5975 SH DEF 5 3750 2225 MAGNA INTL INC CL A 559222401 19646 188830 SH DEF 7 188830 MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 2 250 SH DEF 12 250 MAGUIRE PPTYS INC COM 559775101 16 730 SH DEF 11 730 MAGUIRE PPTYS INC COM 559775101 538 22130 SH DEF 12 22130 MAGUIRE PPTYS INC COM 559775101 3700 152250 SH DEF 3 151700 550 MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 250000 13000 SH DEF 13000 MAIN STR BKS INC NEW COM 56034R102 16 586 SH DEF 2 586 MAINE & MARITIMES CORP COM 560377103 4 100 SH DEF 6 100 MAINSOURCE FINANCIAL GP INC COM 56062Y102 78 2546 SH DEF 12 2546 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1182 38545 SH DEF 6 37705 840 MAIR HOLDINGS INC COM 560635104 5495 751624 SH DEF 6 742328 385 8911 MAJOR AUTOMOTIVE COS INC COM 560775108 1 1000 SH DEF 12 1000 MANAGED HIGH INCOME PORTFOLI COM 56166C105 16 2300 SH DEF 12 2300 MANAGED HIGH YIELD PLUS FD I COM 561911108 84 14665 SH DEF 12 14665 MANAGED MUNS PORTFOLIO INC COM 561662107 43 3800 SH DEF 12 3800 MANATRON INC COM 562048108 79 10000 SH DEF 12 10000 MANDALAY RESORT GROUP COM 562567107 111800 2500000 SH DEF 10 2500000 MANDALAY RESORT GROUP COM 562567107 8009 179100 SH DEF 8 151100 28000 MANDALAY RESORT GROUP COM 562567107 8707 194700 SH DEF 3 125600 69100 MANDALAY RESORT GROUP COM 562567107 1029 23011.96 SH DEF 12 23011.96 MANITOWOC INC COM 563571108 22 700 SH DEF 2 700 MANITOWOC INC COM 563571108 8844 283235 SH DEF 6 277955 135 5145 MANITOWOC INC COM 563571108 5 150 SH DEF 12 150 MANITOWOC INC COM 563571108 179 6750 SH DEF 11 6750 MANNATECH INC COM 563771104 4 350 SH DEF 12 350 MANOR CARE INC NEW COM 564055101 149 4300 SH DEF 12 4300 MANOR CARE INC NEW COM 564055101 47 1350 SH DEF 2 1350 MANPOWER INC COM 56418H100 5367 114000 SH DEF 8 96500 17500 MANPOWER INC COM 56418H100 75375 1601000 SH DEF 10 1601000 MANPOWER INC COM 56418H100 167 3542 SH DEF 12 3542 MANPOWER INC DBCV 8/1 56418HAC4 833 12000 SH DEF 12 12000 MANTECH INTL CORP CL A 564563104 211 8468 SH DEF 12 8468 MANUFACTURED HOME CMNTYS INC COM 564682102 75 2000 SH DEF 1 2000 MANUFACTURED HOME CMNTYS INC COM 564682102 11 300 SH DEF 12 300 MANUGISTICS GROUP INC COM 565011103 24 3800 SH DEF 12 3800 MANULIFE FINL CORP COM 56501R106 81 2500 SH DEF 2 2500 MANULIFE FINL CORP COM 56501R106 73911 1766087 SH DEF 7 1766087 MANULIFE FINL CORP COM 56501R106 4240 131600 SH DEF 3 131600 MANULIFE FINL CORP COM 56501R106 158 4894 SH DEF 12 4894 MAPINFO CORP COM 565105103 70 6975 SH DEF 12 6975 MARATHON OIL CORP COM 565849106 17752 536470 SH DEF 3 526400 10070 MARATHON OIL CORP COM 565849106 107 3230 SH DEF 2 3230 MARATHON OIL CORP COM 565849106 62 2000 SH DEF 11 1000 1000 MARATHON OIL CORP COM 565849106 8763 264830 SH DEF 6 264830 MARATHON OIL CORP COM 565849106 3034 91685.72 SH DEF 12 91685.72 MARCUS CORP COM 566330106 31 1909 SH DEF 12 1909 MARIMBA INC COM 56781Q109 50 9000 SH DEF 12 9000 MARINE PRODS CORP COM 568427108 3 185 SH DEF 12 185 MARINEMAX INC COM 567908108 3663 188500 SH DEF 6 179400 9100 MARKEL CORP COM 570535104 152 600 SH DEF 12 600 MARKEL CORP COM 570535104 550 2114 SH DEF 11 2114 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 433 10645 SH DEF 12 10645 MARLTON TECHNOLOGIES INC COM 571263102 0 250 SH DEF 12 250 MARRIOTT INTL INC NEW CL A 571903202 1824 39480.4 SH DEF 12 39480.4 MARRIOTT INTL INC NEW CL A 571903202 9 200 SH DEF 11 200 MARSH & MCLENNAN COS INC COM 571748102 20194 421670 SH DEF 6 388870 32800 MARSH & MCLENNAN COS INC COM 571748102 1007 21030 SH DEF 2 21030 MARSH & MCLENNAN COS INC COM 571748102 4357 90972.43 SH DEF 12 90972.43 MARSH & MCLENNAN COS INC COM 571748102 556 11600 SH DEF 1 11600 MARSH & MCLENNAN COS INC COM 571748102 1077 22561 SH DEF 11 7210 11755 3596 MARSH & MCLENNAN COS INC COM 571748102 15 315 SH DEF 4 315 0 0 MARSH & MCLENNAN COS INC COM 571748102 3319 70477 SH DEF 9 70477 MARSH & MCLENNAN COS INC COM 571748102 3571 74560 SH DEF 3 73160 1400 MARSHALL & ILSLEY CORP COM 571834100 2027 53000 SH DEF 1 53000 MARSHALL & ILSLEY CORP COM 571834100 671 17550 SH DEF 2 15550 2000 MARSHALL & ILSLEY CORP COM 571834100 152 3980 SH DEF 6 3980 MARSHALL & ILSLEY CORP COM 571834100 178 4665 SH DEF 12 4665 MARSHALL & ILSLEY CORP COM 571834100 15266 399100 SH DEF 3 377100 22000 MARTEK BIOSCIENCES CORP COM 572901106 84 1300 SH DEF 12 1300 MARTEK BIOSCIENCES CORP COM 572901106 154 2622 SH DEF 11 2622 MARTEK BIOSCIENCES CORP COM 572901106 3704 56910 SH DEF 3 54210 2700 MARTEN TRANS LTD COM 573075108 79 5160 SH DEF 12 5160 MARTHA STEWART LIVING OMNIME CL A 573083102 54 5500 SH DEF 12 5500 MARTIN MARIETTA MATLS INC COM 573284106 36 1000 SH DEF 11 1000 MARTIN MARIETTA MATLS INC COM 573284106 95 2025 SH DEF 12 2025 MARTIN MARIETTA MATLS INC COM 573284106 168 3575 SH DEF 4 3575 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12295 261760 SH DEF 6 261760 MARTIN MARIETTA MATLS INC COM 573284106 891 18963 SH DEF 2 17735 1228 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 24 800 SH DEF 12 800 MARVEL ENTERPRISES INC COM 57383M108 33 1150 SH DEF 12 1150 MARVEL ENTERPRISES INC COM 57383M108 1842 63270 SH DEF 3 62120 1150 MARVEL ENTERPRISES INC COM 57383M108 15 500 SH DEF 2 500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 347 9155 SH DEF 12 9155 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1620 42700 SH DEF 3 35500 7200 MASCO CORP COM 574599106 4 150 SH DEF 6 150 MASCO CORP COM 574599106 336 12271 SH DEF 2 12271 MASCO CORP COM 574599106 273 9950 SH DEF 5 6750 3200 MASCO CORP COM 574599106 124 4988 SH DEF 11 158 4230 600 MASCO CORP COM 574599106 20931 763630 SH DEF 3 739070 24560 MASCO CORP COM 574599106 2695 98318.19 SH DEF 12 98318.19 MASONITE INTL CORP COM 575384102 16874 487700 SH DEF 7 487700 MASSBANK CORP READ MASS COM 576152102 51 1200 SH DEF 1 1200 MASSBANK CORP READ MASS COM 576152102 26 600 SH DEF 12 600 MASSEY ENERGY CORP COM 576206106 -28 -1332 SH DEF 12 -1332 MASSMUTUAL CORPORATE INVS IN COM 576292106 474 20716.75 SH DEF 12 20716.75 MASSMUTUAL PARTN INVS SH BEN INT 576299101 84 7200 SH DEF 12 7200 MASTEC INC COM 576323109 38 2595 SH DEF 12 2595 MATRITECH INC COM 576818108 1 300 SH DEF 12 300 MATRIX BANCORP INC COM 576819106 586 63400 SH DEF 6 60700 2700 MATRIX SVC CO COM 576853105 2023 111680 SH DEF 3 109640 2040 MATRIXX INITIATIVES INC COM 57685L105 27 1500 SH DEF 12 1500 MATSUSHITA ELEC INDL ADR 576879209 44 3150 SH DEF 2 1250 1900 MATTEL INC COM 577081102 389 20163.3 SH DEF 12 20163.3 MATTEL INC COM 577081102 50 2596 SH DEF 2 2000 596 MATTEL INC COM 577081102 3358 174250 SH DEF 6 174250 MATTEL INC COM 577081102 57 3004 SH DEF 11 2792 212 MATTEL INC COM 577081102 2917 151400 SH DEF 8 127900 23500 MATTEL INC COM 577081102 40467 2100000 SH DEF 10 2100000 MATTEL INC COM 577081102 14 747 SH DEF 1 747 MATTSON TECHNOLOGY INC COM 577223100 37 3000 SH DEF 12 3000 MAVERICK TUBE CORP COM 577914104 4 200 SH DEF 12 200 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 2071 92040 SH DEF 3 88660 3380 MAXIM INTEGRATED PRODS INC COM 57772K101 300 6050 SH DEF 5 4850 1200 MAXIM INTEGRATED PRODS INC COM 57772K101 28 630 SH DEF 11 315 315 MAXIM INTEGRATED PRODS INC COM 57772K101 202 4047.73 SH DEF 12 4047.73 MAXIMUS INC COM 577933104 59 1520 SH DEF 12 1520 MAXIMUS INC COM 577933104 2735 69900 SH DEF 3 49800 20100 MAXTOR CORP COM NEW 577729205 65 5830 SH DEF 4 5830 0 0 MAXTOR CORP COM NEW 577729205 11 1032 SH DEF 12 1032 MAXTOR CORP COM NEW 577729205 64 5500 SH DEF 11 5500 MAXTOR CORP COM NEW 577729205 22119 1992730 SH DEF 3 1645520 347210 MAXWELL SHOE INC CL A 577766108 2575 151850 SH DEF 6 146000 5850 MAXWELL TECHNOLOGIES INC COM 577767106 2 225 SH DEF 12 225 MAY DEPT STORES CO COM 577778103 377 12973 SH DEF 2 11473 1500 MAY DEPT STORES CO COM 577778103 1294 43701 SH DEF 9 43701 MAY DEPT STORES CO COM 577778103 4942 170000 SH DEF 10 170000 MAY DEPT STORES CO COM 577778103 20035 689183 SH DEF 6 689183 MAY DEPT STORES CO COM 577778103 436 14985 SH DEF 5 8985 6000 MAY DEPT STORES CO COM 577778103 74 2800 SH DEF 11 1750 1050 MAY DEPT STORES CO COM 577778103 1592 54772 SH DEF 12 54772 MAYTAG CORP COM 578592107 125 4480 SH DEF 2 4380 100 MAYTAG CORP COM 578592107 15297 549250 SH DEF 6 549250 MAYTAG CORP COM 578592107 4 150 SH DEF 4 150 0 0 MAYTAG CORP COM 578592107 259 9300 SH DEF 12 9300 MB FINANCIAL INC NEW COM 55264U108 12078 331825 SH DEF 3 292365 39460 MB FINANCIAL INC NEW COM 55264U108 164 4500 SH DEF 12 4500 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 69 4501.45 SH DEF 12 4501.45 MBIA INC COM 55262C100 15 260 SH DEF 6 260 MBIA INC COM 55262C100 2230 44514 SH DEF 9 44514 MBIA INC COM 55262C100 121 2124 SH DEF 11 2124 MBIA INC COM 55262C100 430 7260 SH DEF 2 7260 MBIA INC COM 55262C100 495 8349 SH DEF 1 8349 MBIA INC COM 55262C100 317 5351 SH DEF 12 5351 MBNA CORP COM 55262L100 17078 687257 SH DEF 3 673427 13830 MBNA CORP COM 55262L100 2785 112053 SH DEF 2 112053 MBNA CORP COM 55262L100 789 31753 SH DEF 5 27803 3950 MBNA CORP COM 55262L100 967 40608 SH DEF 11 30064 4153 6391 MBNA CORP COM 55262L100 728 29300 SH DEF 6 29300 MBNA CORP COM 55262l100 37 1501 SH DEF 4 1501 0 0 MBNA CORP COM 55262L100 8764 352666 SH DEF 12 352666.97 MBNA CORP COM 55262L100 25 780 SH DEF 7 780 MCCLATCHY CO CL A 579489105 1006 14619 SH DEF 12 14619 MCCLATCHY CO CL A 579489105 69 1000 SH DEF 4 1000 0 0 MCCLATCHY CO CL A 579489105 26 400 SH DEF 11 400 MCCLATCHY CO CL A 579489105 220 3200 SH DEF 5 3200 MCCORMICK & CO INC COM NON VTG 579780206 967 32641 SH DEF 9 32641 MCCORMICK & CO INC COM NON VTG 579780206 493 17092 SH DEF 11 10142 2350 4600 MCCORMICK & CO INC COM NON VTG 579780206 21644 719056 SH DEF 2 698906 20150 MCCORMICK & CO INC COM NON VTG 579780206 5386 178932 SH DEF 12 178932.04 MCCORMICK & CO INC COM VTG 579780107 748 25072 SH DEF 12 25072 MCCORMICK & CO INC COM NON VTG 579780206 10265 341025 SH DEF 1 234125 106900 MCDATA CORP CL A 580031201 10 1022 SH DEF 12 1022 MCDATA CORP CL A 580031201 0 5 SH DEF 2 5 MCDATA CORP CL B 580031102 48 5000 SH DEF 12 5000 MCDERMOTT INTL INC COM 580037109 4 300 SH DEF 12 300 MCDONALDS CORP COM 580135101 1275 50681 SH DEF 9 50681 MCDONALDS CORP COM 580135101 7850 316142 SH DEF 12 316142.42 MCDONALDS CORP COM 580135101 13 400 SH DEF 7 400 MCDONALDS CORP COM 580135101 8980 361643 SH DEF 2 335693 25950 MCDONALDS CORP COM 580135101 10 420 SH DEF 4 420 0 0 MCDONALDS CORP COM 580135101 236 9490 SH DEF 5 820 8670 MCDONALDS CORP COM 580135101 13589 547295 SH DEF 3 537395 9900 MCDONALDS CORP COM 580135101 26843 1081078 SH DEF 6 955353 125725 MCDONALDS CORP COM 580135101 1197 49121 SH DEF 11 26596 300 22225 MCG CAPITAL CORP COM 58047P107 59 3000 SH DEF 12 3000 MCG CAPITAL CORP COM 58047P107 293 15000 SH DEF 8 15000 MCGRATH RENTCORP COM 580589109 3862 141716 SH DEF 6 134716 7000 MCGRATH RENTCORP COM 580589109 46 1700 SH DEF 12 1700 MCGRAW HILL COS INC COM 580645109 127 1820 SH DEF 9 1820 MCGRAW HILL COS INC COM 580645109 210 3000 SH DEF 1 3000 MCGRAW HILL COS INC COM 580645109 614 8780.92 SH DEF 12 8780.92 MCGRAW HILL COS INC COM 580645109 56 800 SH DEF 4 800 0 0 MCGRAW HILL COS INC COM 580645109 7439 106386 SH DEF 3 106386 MCGRAW HILL COS INC COM 580645109 4085 58429 SH DEF 2 58429 MCKESSON CORP COM 58155Q103 5184 161186 SH DEF 12 161186.47 MCKESSON CORP COM 58155Q103 26498 823950 SH DEF 3 805070 18880 MCKESSON CORP COM 58155Q103 402 12300 SH DEF 11 5100 7200 MCKESSON CORP COM 58155Q103 510564 15875735 SH DEF 10 13821775 2053960 MCKESSON CORP COM 58155Q103 8 200 SH DEF 7 200 MCKESSON CORP COM 58155Q103 38 1190 SH DEF 2 1190 MCKESSON CORP COM 58155Q103 20145 626385 SH DEF 6 619440 6945 MCKESSON CORP COM 58155Q103 260644 8104600 SH DEF 8 4772400 3332200 MCLEODUSA INC CL A 582266706 89 60409 SH DEF 12 60409 MCMORAN EXPLORATION CO COM 582411104 44 2328 SH DEF 12 2328 MCRAE INDS INC CL A 582757209 4 400 SH DEF 12 400 MDS INC COM 55269P302 18558 928820 SH DEF 7 928820 MDU RES GROUP INC COM 552690109 64 2700 SH DEF 2 2700 MDU RES GROUP INC COM 552690109 289 12152.77 SH DEF 12 12152.77 MDU RES GROUP INC COM 552690109 94 3960 SH DEF 6 3960 MDU RES GROUP INC COM 552690109 6147 258155 SH DEF 3 239200 18955 MDU RES GROUP INC COM 552690109 35 1250 SH DEF 11 1250 MEADE INSTRUMENTS CORP COM 583062104 28 8100 SH DEF 12 8100 MEADWESTVACO CORP COM 583334107 2135 71750 SH DEF 6 61800 9950 MEADWESTVACO CORP COM 583334107 812 27292 SH DEF 2 27292 MEADWESTVACO CORP COM 583334107 929 31237 SH DEF 5 20544 10693 MEADWESTVACO CORP COM 583334107 188 6323 SH DEF 12 6323 MEASUREMENT SPECIALTIES INC COM 583421102 8968 438940 SH DEF 3 339540 99400 MECHANICAL TECHNOLOGY INC COM 583538103 179 32715 SH DEF 12 32715 MED-DESIGN CORP COM 583926100 11 2500 SH DEF 12 2500 MEDAMICUS INC COM 584027106 1 100 SH DEF 12 100 MEDAREX INC COM 583916101 62 9900 SH DEF 12 9900 MEDCATH CORP COM 58404W109 10 1000 SH DEF 12 1000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 944 21494 SH DEF 7 21494 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 18 SH DEF 6 18 MEDCO HEALTH SOLUTIONS INC COM 58405u102 14554 428186 SH DEF 4 428186 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5928 174406 SH DEF 12 174406 MEDCO HEALTH SOLUTIONS INC COM 58405U102 796 23412 SH DEF 2 21446 1966 MEDCO HEALTH SOLUTIONS INC COM 58405U102 332 11164 SH DEF 11 7125 1948 2091 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6421 188903 SH DEF 5 111979 76924 MEDCO HEALTH SOLUTIONS INC COM 58405U102 128 3768 SH DEF 1 3768 MEDCO HEALTH SOLUTIONS INC COM 58405U102 102 3000 SH DEF 3 3000 MEDIA GEN INC CL A 584404107 1745 26800 SH DEF 3 26800 MEDIA GEN INC CL A 584404107 79 1220 SH DEF 6 1220 MEDIA GEN INC CL A 584404107 27 430 SH DEF 11 430 MEDIA GEN INC CL A 584404107 33 500 SH DEF 4 500 0 0 MEDIA GEN INC CL A 584404107 142 2180 SH DEF 12 2180 MEDICAL STAFFING NETWK HLDGS COM 58463F104 5 500 SH DEF 12 500 MEDICAL TECHNOLOGY SYS INC COM PAR $.01NW 58462R802 3 400 SH DEF 12 400 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 570 7992 SH DEF 12 7992 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 26 400 SH DEF 11 400 MEDIMMUNE INC COM 584699102 86 2950 SH DEF 11 600 2350 MEDIMMUNE INC COM 584699102 1297 51080 SH DEF 12 51080 MEDIMMUNE INC COM 584699102 57 2250 SH DEF 4 2250 0 0 MEDIMMUNE INC COM 584699102 1683 66265 SH DEF 2 53875 12390 MEDIS TECHNOLOGIES LTD COM 58500P107 60 5630 SH DEF 12 5630 MEDQUIST INC COM 584949101 226 14101 SH DEF 6 14101 MEDSOURCE TECHNOLOGIES INC COM 58505Y103 113 25000 SH DEF 25000 MEDTRONIC INC COM 585055106 23887 491401 SH DEF 2 476451 14950 MEDTRONIC INC COM 585055106 34688 713599 SH DEF 1 118751 594848 MEDTRONIC INC COM 585055106 8341 171591 SH DEF 12 171591.72 MEDTRONIC INC COM 585055106 69 1410 SH DEF 4 1410 0 0 MEDTRONIC INC COM 585055106 1816 37355 SH DEF 5 33165 4190 MEDTRONIC INC COM 585055106 6514 136349 SH DEF 11 112691 17297 6361 MEDTRONIC INC COM 585055106 12811 263544 SH DEF 3 256944 6600 MELLON FINL CORP COM 58551A108 11600 361243 SH DEF 2 341993 19250 MELLON FINL CORP COM 58551A108 18 571 SH DEF 6 571 MELLON FINL CORP COM 58551A108 487 15156 SH DEF 4 15156 0 0 MELLON FINL CORP COM 58551A108 478 14875 SH DEF 5 13925 950 MELLON FINL CORP COM 58551A108 5893 178833 SH DEF 9 350 178483 MELLON FINL CORP COM 58551A108 764 24700 SH DEF 11 7650 9500 7550 MELLON FINL CORP COM 58551A108 414 12900 SH DEF 1 12900 MELLON FINL CORP COM 58551A108 1774 55245.17 SH DEF 12 55245.17 MEMBERWORKS INC COM 586002107 15587 573700 SH DEF 3 490740 82960 MENS WEARHOUSE INC COM 587118100 19603 783800 SH DEF 3 608600 175200 MENTOR CORP MINN COM 587188103 613 25479 SH DEF 12 25479 MENTOR GRAPHICS CORP COM 587200106 17429 1198720 SH DEF 3 1126270 72450 MENTOR GRAPHICS CORP COM 587200106 193 13253 SH DEF 12 13253 MERCANTILE BANK CORP COM 587376104 2039 55870 SH DEF 3 54880 990 MERCANTILE BANKSHARES CORP COM 587405101 574 12600 SH DEF 2 12600 MERCANTILE BANKSHARES CORP COM 587405101 4116 90300 SH DEF 1 90300 MERCANTILE BANKSHARES CORP COM 587405101 210 4900 SH DEF 11 4450 450 MERCANTILE BANKSHARES CORP COM 587405101 41 900 SH DEF 4 900 0 0 MERCANTILE BANKSHARES CORP COM 587405101 9685 212480 SH DEF 12 212480.27 MERCHANTS BANCSHARES COM 588448100 1542 50650 SH DEF 6 48100 2550 MERCK & CO INC COM 589331107 8903 192699 SH DEF 4 192699 0 0 MERCK & CO INC COM 589331107 6561 142000 SH DEF 1 33655 108345 MERCK & CO INC COM 589331107 27654 598564 SH DEF 6 563504 35060 MERCK & CO INC COM 589331107 2466 52314 SH DEF 9 200 52114 MERCK & CO INC COM 589331107 7460 161467 SH DEF 5 116469 44998 MERCK & CO INC COM 589331107 31022 671473 SH DEF 12 671473.66 MERCK & CO INC COM 589331107 4437 91294 SH DEF 11 54441 14773 22080 MERCK & CO INC COM 589331107 5683 123000 SH DEF 10 123000 MERCK & CO INC COM 589331107 19293 417602 SH DEF 2 396232 21370 MERCK & CO INC COM 589331107 10830 181380 SH DEF 7 181380 MERCK & CO INC COM 589331107 37918 820731 SH DEF 3 800551 20180 MERCURY COMPUTER SYS COM 589378108 15 600 SH DEF 12 600 MERCURY GENL CORP NEW COM 589400100 147 3150 SH DEF 12 3150 MERCURY INTERACTIVE CORP COM 589405109 962 19782 SH DEF 12 19782 MERCURY INTERACTIVE CORP COM 589405109 3979 81815 SH DEF 11 65170 16645 MEREDITH CORP COM 589433101 9725 199240 SH DEF 3 143190 56050 MEREDITH CORP COM 589433101 44 900 SH DEF 12 900 MERIDIAN BIOSCIENCE INC COM 589584101 23 2173 SH DEF 2 2173 MERIDIAN GOLD INC COM 589975101 75 5100 SH DEF 12 5100 MERIDIAN RESOURCE CORP COM 58977Q109 9384 1580240 SH DEF 6 1552175 765 27300 MERISEL INC COM PAR $.01 589849306 1 100 SH DEF 12 100 MERISTAR HOSPITALITY CORP COM 58984Y103 87 13378.5 SH DEF 12 13378.5 MERISTAR HOSPITALITY CORP COM 58984Y103 9 1400 SH DEF 2 1400 MERIT MED SYS INC COM 589889104 681 30615 SH DEF 12 30615 MERIT MED SYS INC COM 589889104 3635 163316 SH DEF 3 153938 9378 MERITAGE CORP COM 59001A102 13157 198410 SH DEF 3 184610 13800 MERRILL LYNCH & CO INC COM 590188108 28486 485697 SH DEF 6 485697 MERRILL LYNCH & CO INC COM 590188108 22 370 SH DEF 4 370 0 0 MERRILL LYNCH & CO INC COM 590188108 1176 20289 SH DEF 9 20289 MERRILL LYNCH & CO INC COM 590188108 543 9259 SH DEF 2 9259 MERRILL LYNCH & CO INC COM 590188108 2824 37250 SH DEF 7 37250 MERRILL LYNCH & CO INC COM 590188108 328 5845 SH DEF 11 5245 600 MERRILL LYNCH & CO INC COM 590188108 1596 27205 SH DEF 12 27205 MERRILL LYNCH & CO INC COM 590188108 24134 411490 SH DEF 3 403790 7700 MESA AIR GROUP INC COM 590479101 81 6500 SH DEF 2 6500 MESA AIR GROUP INC COM 590479101 764 60800 SH DEF 3 60800 MESA LABS INC COM 59064R109 255 25600 SH DEF 6 24100 1500 MESA RTY TR UNIT BEN INT 590660106 98 1750 SH DEF 12 1750 MET PRO CORP COM 590876306 35 2166 SH DEF 12 2166 METAL MGMT INC COM NEW 591097209 2984 80800 SH DEF 3 47150 33650 METALS USA INC COM NEW 591324207 11833 1175400 SH DEF 6 1156255 470 18675 METASOLV INC COM 59139P104 26 10500 SH DEF 5 10500 METASOLV INC COM 59139P104 1 447 SH DEF 12 447 METHODE ELECTRS INC CL A 591520200 62 5030 SH DEF 12 5030 METHODE ELECTRS INC CL A 591520200 2310 188870 SH DEF 3 159370 29500 METLIFE INC COM 59156R108 2617 77714 SH DEF 12 77714 METLIFE INC COM 59156R108 379 12262 SH DEF 11 11443 476 343 METLIFE INC COM 59156R108 19054 565900 SH DEF 3 557400 8500 METLIFE INC COM 59156R108 741 21999 SH DEF 5 14474 7525 METLIFE INC COM 59156R108 26659 791765 SH DEF 6 791765 METRO GOLDWYN MAYER INC COM 591610100 10 600 SH DEF 12 600 METRO GOLDWYN MAYER INC COM 591610100 6 330 SH DEF 6 330 METRO ONE TELECOMMUNICATIONS COM 59163F105 425 166628 SH DEF 6 166628 METROCORP BANCSHARES INC COM 591650106 47 3188 SH DEF 12 3188 METTLER TOLEDO INTERNATIONAL COM 592688105 595 10900 SH DEF 7 10900 METTLER TOLEDO INTERNATIONAL COM 592688105 6 150 SH DEF 2 150 METTLER TOLEDO INTERNATIONAL COM 592688105 23 540 SH DEF 12 540 METTLER TOLEDO INTERNATIONAL COM 592688105 6131 145332 SH DEF 6 142187 3145 MEXICO EQUITY & INCOME FD COM 592834105 50 4856.79 SH DEF 12 4856.79 MEXICO FD INC COM 592835102 25 1544 SH DEF 12 1544 MFA MTG INVTS INC COM 55272X102 1773 181819 SH DEF 12 181819 MFA MTG INVTS INC COM 55272X102 92 9600 SH DEF 11 3000 3300 3300 MFS CHARTER INCOME TR SH BEN INT 552727109 390 44172 SH DEF 12 44172 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 174 25617 SH DEF 12 25617 MFS INTER INCOME TR SH BEN INT 55273C107 771 112992 SH DEF 12 112992.49 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 130 20547 SH DEF 12 20547 MFS MUN INCOME TR SH BEN INT 552738106 450 58966.41 SH DEF 12 58966.41 MGE ENERGY INC COM 55277P104 28 900 SH DEF 11 900 MGI PHARMA INC COM 552880106 111 2700 SH DEF 12 2700 MGIC INVT CORP WIS COM 552848103 619575 10881193 SH DEF 10 9535760 1345433 MGIC INVT CORP WIS COM 552848103 626 8500 SH DEF 7 8500 MGIC INVT CORP WIS COM 552848103 15534 272820 SH DEF 6 272820 MGIC INVT CORP WIS COM 552848103 164 3000 SH DEF 11 1900 1100 MGIC INVT CORP WIS COM 552848103 51 900 SH DEF 2 900 MGIC INVT CORP WIS COM 552848103 1367 24013 SH DEF 12 24013 MGIC INVT CORP WIS COM 552848103 317879 5582700 SH DEF 8 3315800 2266900 MGM MIRAGE COM 552953101 750 19950 SH DEF 12 19950 MGM MIRAGE COM 552953101 357 9500 SH DEF 5 9500 MGM MIRAGE COM 552953101 5 100 SH DEF 7 100 MGM MIRAGE COM 552953101 8 200 SH DEF 6 200 MGM MIRAGE COM 552953101 79 2100 SH DEF 4 2100 0 0 MI DEVS INC CL A SUB VTG 55304X104 59 1650 SH DEF 7 1650 MICHAELS STORES INC COM 594087108 473 10700 SH DEF 3 5600 5100 MICHAELS STORES INC COM 594087108 198 4475 SH DEF 12 4475 MICRO THERAPEUTICS INC COM 59500W100 2 500 SH DEF 12 500 MICROCHIP TECHNOLOGY INC COM 595017104 5243 157125 SH DEF 1 10000 147125 MICROCHIP TECHNOLOGY INC COM 595017104 5 150 SH DEF 12 150 MICROCHIP TECHNOLOGY INC COM 595017104 25 750 SH DEF 2 750 MICROMUSE INC COM 595094103 15 2200 SH DEF 12 2200 MICRON TECHNOLOGY INC COM 595112103 135 10015 SH DEF 12 10015 MICRON TECHNOLOGY INC COM 595112103 3198 237400 SH DEF 6 237400 MICRON TECHNOLOGY INC COM 595112103 141 10475 SH DEF 4 10475 0 0 MICROS SYS INC COM 594901100 540 12450 SH DEF 12 12450 MICROS SYS INC COM 594901100 7288 168070 SH DEF 3 135120 32950 MICROSEMI CORP COM 595137100 2701 110200 SH DEF 3 43150 67050 MICROSEMI CORP COM 595137100 52 2100 SH DEF 12 2100 MICROSOFT CORP COM 594918104 22926 832470 SH DEF 10 832470 MICROSOFT CORP COM 594918104 36960 1350379 SH DEF 1 16400 1333979 MICROSOFT CORP COM 594918104 33770 1226233 SH DEF 12 1226233.15 MICROSOFT CORP COM 594918104 13352 379270 SH DEF 7 379270 MICROSOFT CORP COM 594918104 15603 570089 SH DEF 4 570089 0 0 MICROSOFT CORP COM 594918104 4097 148125 SH DEF 9 13100 135025 MICROSOFT CORP COM 594918104 37079 1346384 SH DEF 2 1307966 38418 MICROSOFT CORP COM 594918104 13420 490315 SH DEF 6 439940 50375 MICROSOFT CORP COM 594918104 65599 2396752 SH DEF 3 2345402 51350 MICROSOFT CORP COM 594918104 12294 449177 SH DEF 5 239703 209474 MICROSOFT CORP COM 594918104 11221 406676 SH DEF 11 287836 65550 53290 MICROSTRATEGY INC CL A NEW 594972408 3431 65380 SH DEF 3 59310 6070 MICROSTRATEGY INC CL A NEW 594972408 9 175 SH DEF 12 175 MICROSTRATEGY INC CL A NEW 594972408 26 500 SH DEF 2 500 MID ATLANTIC MED SVCS INC COM 59523C107 3452 53264.92 SH DEF 12 53264.92 MID ATLANTIC MED SVCS INC COM 59523C107 1665 25700 SH DEF 3 25700 MID PENN BANCORP INC COM 59540G107 223 9303.5 SH DEF 12 9303.5 MID-AMER APT CMNTYS INC COM 59522J103 1920 57164 SH DEF 12 57164 MID-AMER APT CMNTYS INC COM 59522J103 1785 53160 SH DEF 3 40600 12560 MID-STATE BANCSHARES COM 595440108 103 4050 SH DEF 1 4050 MIDAS GROUP INC COM 595626102 1 77 SH DEF 12 77 MIDCAP SPDR TR UNIT SER 1 595635103 41 300 SH DEF 7 300 MIDCAP SPDR TR UNIT SER 1 595635103 333 3350 SH DEF 11 1675 1675 MIDCAP SPDR TR UNIT SER 1 595635103 1168 11079 SH DEF 12 11079 MIDCAP SPDR TR UNIT SER 1 595635103 105 1000 SH DEF 2 1000 MIDDLEBURG FINANCIAL CORP COM 596094102 1071 26780 SH DEF 12 26780 MIDDLEBY CORP COM 596278101 12568 310550 SH DEF 3 245370 65180 MIDDLESEX WATER CO COM 596680108 234 11548 SH DEF 12 11548 MIDSOUTH BANCORP INC COM 598039105 48 1515 SH DEF 12 1515 MIDWAY GAMES INC COM 598148104 2 500 SH DEF 12 500 MILACRON INC COM 598709103 16 3800 SH DEF 12 3800 MILACRON INC COM 598709103 93 22401 SH DEF 2 21401 1000 MILLEA HOLDINGS INC ADR 60032R106 16414 243898 SH DEF 6 207078 36820 MILLENNIUM BANKSHARES CORP COM 60037B106 24 3000 SH DEF 12 3000 MILLENNIUM CELL INC COM 60038B105 296 127000 SH DEF 12 127000 MILLENNIUM CHEMICALS INC COM 599903101 0 14 SH DEF 1 14 MILLENNIUM CHEMICALS INC COM 599903101 64 5056 SH DEF 12 5056 MILLENNIUM PHARMACEUTICALS I COM 599902103 77 4100 SH DEF 2 4100 MILLENNIUM PHARMACEUTICALS I COM 599902103 110 5900 SH DEF 4 5900 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 844 45186 SH DEF 12 45186 MILLER HERMAN INC COM 600544100 13 550 SH DEF 11 550 MILLER HERMAN INC COM 600544100 107 4400 SH DEF 2 4400 MILLER HERMAN INC COM 600544100 17 700 SH DEF 12 700 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2 28 SH DEF 12 28 MILLIPORE CORP COM 601073109 95 2200 SH DEF 12 2200 MILLS CORP COM 601148109 22980 522280 SH DEF 3 447430 74850 MILLS CORP COM 601148109 125 3000 SH DEF 11 1500 1500 MILLS CORP COM 601148109 3318 75410.48 SH DEF 12 75410.48 MIM CORP COM 553044108 1981 281790 SH DEF 6 266790 15000 MIND C T I LTD ORD M70240102 3 500 SH DEF 12 500 MINDSPEED TECHNOLOGIES INC COM 602682106 14 1985 SH DEF 12 1985 MINE SAFETY APPLIANCES CO COM 602720104 3681 46290 SH DEF 3 45530 760 MINE SAFETY APPLIANCES CO COM 602720104 128 1605 SH DEF 12 1605 MINE SAFETY APPLIANCES CO COM 602720104 604 7600 SH DEF 6 7600 MIPS TECHNOLOGIES INC COM 604567107 0 35 SH DEF 12 35 MIRAMAR MINING CORP COM 60466E100 5 2000 SH DEF 12 2000 MISONIX INC COM 604871103 9 2000 SH DEF 12 2000 MISSION WEST PPTYS INC COM 605203108 23 1750 SH DEF 12 1750 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 606 77325 SH DEF 6 75750 1575 MITY ENTERPRISES INC COM 606850105 662 37850 SH DEF 6 35600 2250 MKS INSTRUMENT INC COM 55306N104 29 1001 SH DEF 12 1001 MOBILE MINI INC COM 60740F105 3235 164061 SH DEF 6 155661 8400 MOBILITY ELECTRONICS INC COM 60741U101 4 500 SH DEF 12 500 MOBIUS MGMT SYSTEMS INC COM 606925105 3 200 SH DEF 12 200 MODINE MFG CO COM 607828100 13 540 SH DEF 11 540 MOHAWK INDS INC COM 608190104 1639 23240 SH DEF 12 23240 MOHAWK INDS INC COM 608190104 157 2225 SH DEF 4 2225 0 0 MOHAWK INDS INC COM 608190104 3 40 SH DEF 11 40 MOLECULAR DEVICES CORP COM 60851C107 1098 57820 SH DEF 3 44070 13750 MOLEX INC CL A 608554200 81 2743 SH DEF 12 2743 MOLEX INC COM 608554101 443 12701 SH DEF 2 12701 MOLEX INC COM 608554101 80 2516 SH DEF 11 2516 MOLEX INC COM 608554101 42 1190 SH DEF 12 1190 MOLEX INC CL A 608554200 70 2616 SH DEF 11 2616 MOLEX INC CL A 608554200 361 12290 SH DEF 2 12290 MOLEX INC CL A 608554200 44 1500 SH DEF 1 1500 MONACO COACH CORP COM 60886R103 10 400 SH DEF 12 400 MONARCH CASINO & RESORT INC COM 609027107 1533 137529 SH DEF 6 130622 6907 MONARCH SERVICES INC COM 609176102 0 258 SH DEF 12 258 MONDAVI ROBERT CORP CL A 609200100 4 100 SH DEF 12 100 MONMOUTH REAL ESTATE INVT CO CL A 609720107 9 1000 SH DEF 12 1000 MONRO MUFFLER BRAKE INC COM 610236101 569 28493 SH DEF 6 28238 255 MONSANTO CO NEW COM 61166W101 410 14230 SH DEF 6 14230 MONSANTO CO NEW COM 61166W101 1578 54838.27 SH DEF 12 54838.27 MONSANTO CO NEW COM 61166W101 39 1346 SH DEF 2 1346 MONSANTO CO NEW COM 61166W101 6 170 SH DEF 7 170 MONSANTO CO NEW COM 61166W101 34125 1185720 SH DEF 3 1156220 29500 MONSANTO CO NEW COM 61166W101 4 154 SH DEF 11 2 152 MONSTER WORLDWIDE INC COM 611742107 7 317 SH DEF 2 0 317 MONSTER WORLDWIDE INC COM 611742107 13 600 SH DEF 12 600 MONTGOMERY STR INCOME SECS I COM 614115103 119 6400 SH DEF 12 6400 MONTPELIER RE HOLDINGS LTD SHS G62185106 1715 46730 SH DEF 12 46730 MONTPELIER RE HOLDINGS LTD SHS G62185106 18 500 SH DEF 11 500 MONY GROUP INC COM 615337102 4 113 SH DEF 12 113 MONY GROUP INC COM 615337102 3 100 SH DEF 6 100 MOODYS CORP COM 615369105 338 5577 SH DEF 12 5577 MOODYS CORP COM 615369105 85 1400 SH DEF 4 1400 0 0 MOODYS CORP COM 615369105 720 11892 SH DEF 2 11292 600 MOODYS CORP COM 615369105 5 75 SH DEF 11 75 MOOG INC CL A 615394202 6564 132880 SH DEF 6 128130 4750 MOOG INC CL A 615394202 20397 412890 SH DEF 3 393740 19150 MOORE WALLACE INC COM 615857109 20 1244 SH DEF 11 1244 MOORE WALLACE INC COM 615857109 34 1812 SH DEF 12 1812 MOORE WALLACE INC COM 615857109 17 700 SH DEF 7 700 MORGAN FOODS INC COM NEW 616900205 0 8 SH DEF 12 8 MORGAN STANLEY COM NEW 617446448 3322 57411.01 SH DEF 12 57411.01 MORGAN STANLEY COM NEW 617446448 1106 19106 SH DEF 5 16075 3031 MORGAN STANLEY COM NEW 617446448 99 1715 SH DEF 4 1715 0 0 MORGAN STANLEY COM NEW 617446448 120 1600 SH DEF 7 1600 MORGAN STANLEY COM NEW 617446448 15026 259649 SH DEF 3 254449 5200 MORGAN STANLEY COM NEW 617446448 25139 434397 SH DEF 6 434397 MORGAN STANLEY COM NEW 617446448 35 629 SH DEF 11 56 170 403 MORGAN STANLEY COM NEW 617446448 518 8954 SH DEF 2 8954 MORGAN STANLEY INSD MUN TR 61745P866 7 500 SH DEF 12 500 MORGAN STANLEY INCOME SEC INC 61745P874 5 295 SH DEF 12 295 MORGAN STANLEY QULTY MUN SECS 61745P585 7 500 SH DEF 12 500 MORGAN STANLEY QUALT MUN INCM 61745P734 33 2330 SH DEF 12 2330 MORGAN STANLEY INSD MUN SECS 61745P833 0 4 SH DEF 12 4 MORGAN STANLEY QLT MUN INV TR 61745P668 179 12470 SH DEF 12 12470 MORGAN STANLEY INSD MUN INCM 61745P791 118 7900 SH DEF 12 7900 MORGAN STANLEY MUN INCM OPPTN 61745P452 172 24000 SH DEF 12 24000 MORGAN STANLEY GOVT INCOME TR 61745P106 18 2000 SH DEF 12 2000 MORGAN STANLEY MUN PREM INCOM 61745P429 10 1000 SH DEF 12 1000 MORGAN STANLEY MUN INCOME III 61745P437 21 2500 SH DEF 12 2500 MORGAN STANLEY ASIA PAC FD I COM 61744U106 56 5147 SH DEF 12 5147 MORGAN STANLEY EMER MKTS DEB COM 61744H105 10 1050 SH DEF 12 1050 MORGAN STANLEY EMER MKTS FD COM 61744G107 4812 327140 SH DEF 5 326300 840 MORGAN STANLEY EMER MKTS FD COM 61744G107 546 37100 SH DEF 12 37100 MORGAN STANLEY HIGH YIELD FD COM 61744M104 13 1976.13 SH DEF 12 1976.13 MORGAN STANLEY INDIA INVS FD COM 61745C105 32 1200 SH DEF 12 1200 MOSSIMO INC COM 619696107 1 150 SH DEF 12 150 MOTHERS WK INC COM 619903107 343 14000 SH DEF 6 14000 MOTHERS WK INC COM 619903107 232 9495 SH DEF 12 9495 MOTOROLA INC EQTY UNIT 7% 620076208 76 1745 SH DEF 12 1745 MOTOROLA INC COM 620076109 33 1800 SH DEF 7 1800 MOTOROLA INC COM 620076109 186 14350 SH DEF 11 10275 1200 2875 MOTOROLA INC COM 620076109 4149 296340 SH DEF 3 290540 5800 MOTOROLA INC COM 620076109 1320 84015 SH DEF 9 84015 MOTOROLA INC COM 620076109 8 550 SH DEF 6 550 MOTOROLA INC COM 620076109 3735 265433 SH DEF 12 265433.62 MOTOROLA INC EQTY UNIT 7% 620076208 3031 54000 SH DEF 7 54000 MOTOROLA INC COM 620076109 449 31903 SH DEF 2 31400 503 MOTOROLA INC EQTY UNIT 7% 620076208 13 300 SH DEF 4 300 0 0 MOVADO GROUP INC COM 624580106 2947 104400 SH DEF 6 100100 4300 MOVIE GALLERY INC COM 624581104 6 300 SH DEF 12 300 MPS GROUP INC COM 553409103 15 1625 SH DEF 12 1625 MRO SOFTWARE INC COM 55347W105 3425 253880 SH DEF 3 166630 87250 MRV COMMUNICATIONS INC COM 553477100 3 700 SH DEF 12 700 MSC SOFTWARE CORP COM 553531104 621 65700 SH DEF 3 65700 MSC SOFTWARE CORP COM 553531104 5 500 SH DEF 12 500 MTC TECHNOLOGIES INC COM 55377A106 967 30000 SH DEF 30000 MTC TECHNOLOGIES INC COM 55377A106 11 350 SH DEF 12 350 MUELLER INDS INC COM 624756102 14 400 SH DEF 12 400 MULTI COLOR CORP COM 625383104 5 300 SH DEF 2 300 MULTI COLOR CORP COM 625383104 59 3375 SH DEF 12 3375 MULTIMEDIA GAMES INC COM 625453105 16510 401800 SH DEF 3 370910 30890 MULTIMEDIA GAMES INC COM 625453105 12 300 SH DEF 12 300 MUNI INTER DURATION FD INC COM 62618U107 96 7000 SH DEF 12 7000 MUNIASSETS FD INC COM 62618Q106 13 1159 SH DEF 12 1159 MUNICIPAL ADVANTAGE FD INC COM 626189104 63 4500 SH DEF 12 4500 MUNICIPAL HIGH INCOME FD INC COM 626214100 97 12600 SH DEF 12 12600 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 2864 115704 SH DEF 12 115704.97 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 45 1800 SH DEF 3 1800 MUNIENHANCED FD INC COM 626243109 474 43875 SH DEF 12 43875 MUNIHOLDINGS INSD FD II INC COM 62625A102 40 3000 SH DEF 12 3000 MUNIHOLDINGS INSD FD INC COM 625930102 27 2000 SH DEF 12 2000 MUNIHOLDINGS N J INSD FD INC COM 625936109 29 2000 SH DEF 12 2000 MUNIVEST FD INC COM 626295109 31 3420 SH DEF 12 3420 MUNIYIELD CALIF FD INC COM 626296107 68 4700 SH DEF 12 4700 MUNIYIELD CALIF INS FD COM 62629L104 7 483 SH DEF 12 483 MUNIYIELD FD INC COM 626299101 39 3000 SH DEF 12 3000 MUNIYIELD INSD FD INC COM 62630E107 13 915 SH DEF 12 915 MUNIYIELD N J FD INC COM 62630L101 15 1000 SH DEF 12 1000 MUNIYIELD PA INSD FD COM 62630V109 6 400 SH DEF 12 400 MUNIYIELD QUALITY FD II COM 62630T104 10 804 SH DEF 12 804 MUNIYIELD QUALITY FD INC COM 626302103 11 750 SH DEF 12 750 MURPHY OIL CORP COM 626717102 1510 23127.02 SH DEF 12 23127.02 MURPHY OIL CORP COM 626717102 62 996 SH DEF 11 996 MURPHY OIL CORP COM 626717102 13428 205610 SH DEF 6 205610 MYERS INDS INC COM 628464109 3787 312468 SH DEF 12 312468 MYKROLIS CORP COM 62852P103 17 1082 SH DEF 12 1082 MYKROLIS CORP COM 62852P103 812 50500 SH DEF 3 50500 MYLAN LABS INC COM 628530107 309 9450 SH DEF 7 9450 MYLAN LABS INC COM 628530107 1826 72303.31 SH DEF 12 72303.31 MYLAN LABS INC COM 628530107 715 28290 SH DEF 3 17800 10490 MYLAN LABS INC COM 628530107 94 3075 SH DEF 11 3075 MYLAN LABS INC COM 628530107 164 6500 SH DEF 4 6500 0 0 MYRIAD GENETICS INC COM 62855J104 206 16050 SH DEF 12 16050 MYRIAD GENETICS INC COM 62855J104 15 1200 SH DEF 2 1200 NABI BIOPHARMACEUTICALS COM 629519109 212 16700 SH DEF 12 16700 NABORS INDUSTRIES LTD SHS G6359F103 5547 133670 SH DEF 2 129765 3905 NABORS INDUSTRIES LTD SHS G6359F103 215 5190 SH DEF 12 5190 NABORS INDUSTRIES LTD SHS G6359F103 106 2700 SH DEF 11 2700 NACCO INDS INC CL A 629579103 36437 407058 SH DEF 6 402693 110 4255 NACCO INDS INC CL A 629579103 45 500 SH DEF 2 500 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1276 45426 SH DEF 3 40716 4710 NAM TAI ELECTRS INC COM PAR $0.02 629865205 154 5495 SH DEF 12 5495 NANOGEN INC COM 630075109 36 4000 SH DEF 12 4000 NANOMETRICS INC COM 630077105 3 200 SH DEF 12 200 NANOPHASE TCHNOLOGIES CORP COM 630079101 19 2400 SH DEF 12 2400 NAPRO BIOTHERAPUTICS INC COM 630795102 2 1000 SH DEF 12 1000 NARA BANCORP INC COM 63080P105 418 15150 SH DEF 3 12400 2750 NASDAQ 100 TR UNIT SER 1 631100104 94 2000 SH DEF 7 2000 NASDAQ 100 TR UNIT SER 1 631100104 262 7181 SH DEF 2 6901 280 NASDAQ 100 TR UNIT SER 1 631100104 387 11402 SH DEF 11 4000 3116 4286 NASDAQ 100 TR UNIT SER 1 631100104 5 125 SH DEF 4 125 0 0 NASDAQ 100 TR UNIT SER 1 631100104 2327 63824.04 SH DEF 12 63824.04 NASH FINCH CO COM 631158102 1101 49300 SH DEF 3 45200 4100 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 501 4470 SH DEF 2 4170 300 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 7 175 SH DEF 12 175 NATIONAL BANKSHARES INC VA COM 634865109 20 400 SH DEF 12 400 NATIONAL CITY CORP COM 635405103 51 1600 SH DEF 11 1600 NATIONAL CITY CORP COM 635405103 1184 34873 SH DEF 5 22725 12148 NATIONAL CITY CORP COM 635405103 5744 169238 SH DEF 2 160922 8316 NATIONAL CITY CORP COM 635405103 239 7056 SH DEF 1 7056 NATIONAL CITY CORP COM 635405103 2505 73815.88 SH DEF 12 73815.88 NATIONAL CITY CORP COM 635405103 10 300 SH DEF 6 300 NATIONAL COMMERCE FINL CORP COM 63545P104 86 3306 SH DEF 11 1653 1653 NATIONAL COMMERCE FINL CORP COM 63545P104 1479 54219 SH DEF 12 54219 NATIONAL COMMERCE FINL CORP COM 63545P104 1416 51889 SH DEF 2 51489 400 NATIONAL COMMERCE FINL CORP COM 63545P104 16270 596390 SH DEF 3 445890 150500 NATIONAL COMMERCE FINL CORP COM 63545P104 3182 116655 SH DEF 1 116655 NATIONAL DENTEX CORP COM 63563H109 828 34500 SH DEF 6 32300 2200 NATIONAL FINL PARTNERS CORP COM 63607P208 1076 39040 SH DEF 3 38040 1000 NATIONAL FUEL GAS CO N J COM 636180101 15448 632070 SH DEF 6 632070 NATIONAL FUEL GAS CO N J COM 636180101 213 8712 SH DEF 12 8712 NATIONAL HEALTH INVS INC COM 63633D104 177 7100 SH DEF 12 7100 NATIONAL HEALTH INVS INC COM 63633D104 61 3000 SH DEF 11 2000 1000 NATIONAL HEALTH INVS INC COM 63633D104 3856 155000 SH DEF 3 88050 66950 NATIONAL HEALTH REALTY INC COM 635905102 26 1335 SH DEF 12 1335 NATIONAL HOME HEALTH CARE CO COM 636380107 580 61100 SH DEF 6 57300 3800 NATIONAL INSTRS CORP COM 636518102 14 300 SH DEF 12 300 NATIONAL PENN BANCSHARES INC COM 637138108 43 1498 SH DEF 11 1498 NATIONAL PENN BANCSHARES INC COM 637138108 22 680 SH DEF 12 680 NATIONAL PRESTO INDS INC COM 637215104 132 3650 SH DEF 12 3650 NATIONAL PROCESSING INC COM 637229105 714 30300 SH DEF 3 8600 21700 NATIONAL RESEARCH CORP COM 637372103 8 500 SH DEF 12 500 NATIONAL SEMICONDUCTOR CORP COM 637640103 134 3395 SH DEF 12 3395 NATIONAL SEMICONDUCTOR CORP COM 637640103 22866 580220 SH DEF 3 565820 14400 NATIONAL WESTN LIFE INS CO CL A 638522102 6036 39000 SH DEF 6 37900 1100 NATIONAL WESTN LIFE INS CO CL A 638522102 10 67 SH DEF 12 67 NATIONAL-OILWELL INC COM 637071101 0 12 SH DEF 12 12 NATIONAL-OILWELL INC COM 637071101 105 4690 SH DEF 6 4690 NATIONS BALANCED TARGET MAT COM 63857K107 16 1700 SH DEF 12 1700 NATIONWIDE FINL SVCS INC CL A 638612101 65 1954 SH DEF 2 1954 NATIONWIDE FINL SVCS INC CL A 638612101 14974 452942 SH DEF 6 398002 54940 NATIONWIDE FINL SVCS INC CL A 638612101 46 1394.78 SH DEF 12 1394.78 NATIONWIDE HEALTH PPTYS INC COM 638620104 15 800 SH DEF 11 800 NATIONWIDE HEALTH PPTYS INC COM 638620104 224 11200 SH DEF 9 11200 NATIONWIDE HEALTH PPTYS INC COM 638620104 2614 133695 SH DEF 12 133695 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 75 1800 SH DEF 12 1800 NATUZZI S P A ADR 63905A101 1864 184453 SH DEF 6 180927 3526 NAUTILUS GROUP INC COM 63910B102 35 2485 SH DEF 12 2485 NAUTILUS GROUP INC COM 63910B102 16963 1207200 SH DEF 6 1179295 165 27740 NAVARRE CORP COM 639208107 4 660 SH DEF 12 660 NAVARRE CORP COM 639208107 516 84916 SH DEF 6 84916 NAVIGANT CONSULTING INC COM 63935N107 279 14800 SH DEF 5 13300 1500 NAVIGANT INTL INC COM 63935R108 2686 193931 SH DEF 6 184058 9873 NAVISITE INC COM NEW 63935M208 0 58 SH DEF 12 58 NAVISTAR INTL CORP NEW COM 63934E108 4 80 SH DEF 12 80 NBT BANCORP INC COM 628778102 1132 52810 SH DEF 3 51910 900 NCI BUILDING SYS INC COM 628852105 27325 1142859 SH DEF 6 1123549 370 18940 NCO GROUP INC COM 628858102 170 7500 SH DEF 3 7500 NCO GROUP INC COM 628858102 3 150 SH DEF 12 150 NCO GROUP INC COM 628858102 2542 111900 SH DEF 6 111900 NCO PORTFOLIO MANAGEMENT INC COM 62885J108 1051 127706 SH DEF 6 122506 5200 NCR CORP NEW COM 62886E108 5 130 SH DEF 6 130 NCR CORP NEW COM 62886E108 69 1784 SH DEF 2 1784 NCR CORP NEW COM 62886E108 1 18 SH DEF 1 18 NCR CORP NEW COM 62886E108 1072 27634 SH DEF 12 27634 NDCHEALTH CORP COM 639480102 1 54 SH DEF 12 54 NEIGHBORCARE INC COM 64015Y104 2257 114260 SH DEF 3 77760 36500 NEIMAN MARCUS GROUP INC CL A 640204202 55 1023 SH DEF 12 1023 NEIMAN MARCUS GROUP INC CL A 640204202 7941 147960 SH DEF 3 142670 5290 NEIMAN MARCUS GROUP INC CL B 640204301 310 6200 SH DEF 6 6200 NEIMAN MARCUS GROUP INC CL B 640204301 8 150 SH DEF 12 150 NEKTAR THERAPEUTICS COM 640268108 9 650 SH DEF 2 650 NEKTAR THERAPEUTICS COM 640268108 24 1830 SH DEF 11 1830 NELNET INC CL A 64031N108 4 185 SH DEF 12 185 NELSON THOMAS INC COM 640376109 302 15600 SH DEF 3 15600 NEOGEN CORP COM 640491106 5 220 SH DEF 12 220 NEOPHARM INC COM 640919106 0 0 SH DEF 12 0 NEORX CORP COM PAR $0.02 640520300 23 5520 SH DEF 12 5520 NEOWARE SYS INC COM 64065P102 297 21700 SH DEF 12 21700 NETBANK INC COM 640933107 40 3000 SH DEF 12 3000 NETBANK INC COM 640933107 8412 630087 SH DEF 6 610087 20000 NETEASE COM INC SPONSORED ADR 64110W102 55915 1514500 SH DEF 13 1514500 NETEGRITY INC COM 64110P107 16 1600 SH DEF 12 1600 NETFLIX COM INC COM 64110L106 997 18239 SH DEF 5 18239 NETFLIX COM INC COM 64110L106 68 1240 SH DEF 12 1240 NETIQ CORP COM 64115P102 7 500 SH DEF 12 500 NETMANAGE INC COM NEW 641144308 11 2072 SH DEF 12 2072 NETOPIA INC COM 64114K104 7 500 SH DEF 12 500 NETOPIA INC COM 64114K104 9647 661690 SH DEF 3 539600 122090 NETWORK APPLIANCE INC COM 64120L104 376 18309 SH DEF 12 18309 NETWORK APPLIANCE INC COM 64120L104 1115 54533 SH DEF 1 54533 NETWORK APPLIANCE INC COM 64120L104 29 1400 SH DEF 2 1400 NETWORK APPLIANCE INC COM 64120l104 0 19 SH DEF 4 19 0 0 NETWORK APPLIANCE INC COM 64120L104 7216 353050 SH DEF 3 352000 1050 NETWORK APPLIANCE INC COM 64120L104 3 100 SH DEF 7 100 NETWORKS ASSOCS INC COM 640938106 471 31325 SH DEF 12 31325 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 156 10412.95 SH DEF 12 10412.95 NEUBERGER BERMAN INTER MUNI COM 64124P101 12 919.22 SH DEF 12 919.22 NEUBERGER BERMAN RE ES SEC F COM 64190A103 313 21030 SH DEF 12 21030 NEUBERGER BERMAN REAL INCM F COM 64126D106 7 350 SH DEF 12 350 NEUBERGER BERMAN RLTY INC FD COM 64126G109 692 40600.45 SH DEF 12 40600.45 NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 6 1000 SH DEF 12 1000 NEUROCRINE BIOSCIENCES INC COM 64125C109 120 2200 SH DEF 12 2200 NEUROGEN CORP COM 64124E106 0 0 SH DEF 12 0 NEW AMER HIGH INCOME FD INC COM 641876107 17 7800 SH DEF 12 7800 NEW CENTURY FINANCIAL CORP COM 64352D101 56122 1414729 SH DEF 3 1138210 276519 NEW CENTURY FINANCIAL CORP COM 64352D101 13799 347850 SH DEF 6 334650 13200 NEW CENTURY FINANCIAL CORP COM 64352D101 48 1222 SH DEF 12 1222 NEW ENGLAND BUSINESS SVC INC COM 643872104 7472 253300 SH DEF 6 244400 8900 NEW ENGLAND BUSINESS SVC INC COM 643872104 5901 200017 SH DEF 5 200017 NEW ENGLAND BUSINESS SVC INC COM 643872104 59 2000 SH DEF 2 2000 NEW ENGLAND BUSINESS SVC INC COM 643872104 5330 180690 SH DEF 3 144490 36200 NEW ENGLAND BUSINESS SVC INC COM 643872104 44 1495 SH DEF 12 1495 NEW FRONTIER MEDIA INC COM 644398109 587 63470 SH DEF 3 24700 38770 NEW IRELAND FUND INC COM 645673104 22 1500 SH DEF 12 1500 NEW JERSEY RES COM 646025106 255 6614.34 SH DEF 12 6614.34 NEW JERSEY RES COM 646025106 30 771 SH DEF 4 771 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 25 1000 SH DEF 2 1000 NEW PLAN EXCEL RLTY TR INC COM 648053106 10 400 SH DEF 1 400 NEW PLAN EXCEL RLTY TR INC COM 648053106 1359 55084.79 SH DEF 12 55084.79 NEW PLAN EXCEL RLTY TR INC COM 648053106 120 5000 SH DEF 11 2500 2500 NEW YORK CMNTY BANCORP INC COM 649445103 381 10000 SH DEF 6 10000 NEW YORK CMNTY BANCORP INC COM 649445103 202 5305 SH DEF 4 5305 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 29 768 SH DEF 12 768 NEW YORK TIMES CO CL A 650111107 1777 37180 SH DEF 12 37180 NEW YORK TIMES CO CL A 650111107 204 4490 SH DEF 11 4490 NEW YORK TIMES CO CL A 650111107 65 1350 SH DEF 2 1350 NEW YORK TIMES CO CL A 650111107 67 1400 SH DEF 4 1400 0 0 NEW YORK TIMES CO CL A 650111107 62 1000 SH DEF 7 1000 NEW YORK TIMES CO CL A 650111107 11305 236566 SH DEF 5 224333 12233 NEWELL RUBBERMAID INC COM 651229106 974 41750 SH DEF 9 41750 NEWELL RUBBERMAID INC COM 651229106 4641 203818 SH DEF 12 203818.91 NEWELL RUBBERMAID INC COM 651229106 318 14275 SH DEF 11 1675 450 12150 NEWELL RUBBERMAID INC COM 651229106 5027 220790 SH DEF 2 219990 800 NEWFIELD EXPL CO COM 651290108 60 1339 SH DEF 12 1339 NEWFIELD EXPL CO COM 651290108 53112 1192460 SH DEF 3 986910 205550 NEWFIELD EXPL CO COM 651290108 13763 309000 SH DEF 6 309000 NEWMONT MINING CORP COM 651639106 249 5121 SH DEF 2 5121 NEWMONT MINING CORP COM 651639106 135 2146 SH DEF 7 2146 NEWMONT MINING CORP COM 651639106 170 3500 SH DEF 4 3500 0 0 NEWMONT MINING CORP COM 651639106 2253 46348.11 SH DEF 12 46348.11 NEWMONT MINING CORP COM 651639106 79 2025 SH DEF 11 2025 NEWMONT MINING CORP COM 651639106 273 5623 SH DEF 5 5123 500 NEWPARK RES INC COM PAR $.01NEW 651718504 167 34932 SH DEF 2 34932 NEWPORT CORP COM 651824104 96 5795 SH DEF 12 5795 NEWS CORP LTD SP ADR PFD 652487802 11 363 SH DEF 11 363 NEWS CORP LTD ADR NEW 652487703 14 375 SH DEF 11 375 NEWS CORP LTD SP ADR PFD 652487802 32387 1070647 SH DEF 8 638454 432193 NEWS CORP LTD SP ADR PFD 652487802 74374 2458658 SH DEF 10 2158240 300418 NEWS CORP LTD SP ADR PFD 652487802 0 0 SH DEF 1 NEWS CORP LTD SP ADR PFD 652487802 2 58 SH DEF 2 58 NEXEN INC COM 65334H102 15821 337200 SH DEF 7 337200 NEXTEL COMMUNICATIONS INC CL A 65332V103 1219 43425 SH DEF 9 43425 NEXTEL COMMUNICATIONS INC CL A 65332V103 15131 539226.1 SH DEF 12 539226.1 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 6881 13242000 PRN DEF NEXTEL COMMUNICATIONS INC CL A 65332V103 1885840 67207403 SH DEF 10 59646708 7560695 NEXTEL COMMUNICATIONS INC CL A 65332V103 1393 38400 SH DEF 7 38400 NEXTEL COMMUNICATIONS INC CL A 65332V103 795655 28355500 SH DEF 8 16470500 11885000 NEXTEL COMMUNICATIONS INC CL A 65332V103 15113 538590 SH DEF 3 526620 11970 NEXTEL COMMUNICATIONS INC CL A 65332v103 93 3300 SH DEF 4 3300 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 115 4110 SH DEF 2 3900 210 NEXTEL COMMUNICATIONS INC CL A 65332V103 4909 206665 SH DEF 11 178960 20105 7600 NEXTEL PARTNERS INC CL A 65333F107 5048 375280 SH DEF 12 375280 NIC INC COM 62914B100 74 9200 SH DEF 12 9200 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 885 57377.04 SH DEF 12 57377.04 NICHOLAS-APPLEGATE CV & INC COM 65370F101 2628 158682 SH DEF 12 158682.49 NICOR INC COM 654086107 24638 723800 SH DEF 6 702800 21000 NICOR INC COM 654086107 848 24899 SH DEF 12 24899 NII HLDGS INC CL B NEW 62913F201 4858 65100 SH DEF 8 55000 10100 NII HLDGS INC CL B NEW 62913F201 89 1195 SH DEF 12 1195 NII HLDGS INC CL B NEW 62913F201 11916 159670 SH DEF 3 155760 3910 NII HLDGS INC CL B NEW 62913F201 97019 1300000 SH DEF 13 1300000 NII HLDGS INC CL B NEW 62913F201 67167 900000 SH DEF 10 900000 NIKE INC CL B 654106103 2654 30000 SH DEF 7 30000 NIKE INC CL B 654106103 7 100 SH DEF 1 100 NIKE INC CL B 654106103 19 280 SH DEF 3 280 NIKE INC CL B 654106103 3 50 SH DEF 6 50 NIKE INC CL B 654106103 330 4820 SH DEF 2 4820 NIKE INC CL B 654106103 5474 84660 SH DEF 11 69430 15230 NIKE INC CL B 654106103 745 10889.27 SH DEF 12 10889.27 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 75 3190 SH DEF 11 3190 NISOURCE INC COM 65473P105 24 1075 SH DEF 2 1075 NISOURCE INC COM 65473P105 211 9600 SH DEF 6 9600 NISOURCE INC COM 65473P105 1998 91070.18 SH DEF 12 91070.18 NN INC COM 629337106 181 14400 SH DEF 3 14400 NN INC COM 629337106 51 4000 SH DEF 11 2000 2000 NN INC COM 629337106 480 38150 SH DEF 12 38150 NOBLE CORPORATION SHS G65422100 8 231 SH DEF 6 231 NOBLE CORPORATION SHS G65422100 138 3852 SH DEF 12 3852 NOBLE CORPORATION SHS G65422100 329 9200 SH DEF 5 7200 2000 NOBLE ENERGY INC COM 655044105 470 10574 SH DEF 12 10574 NOBLE INTL LTD COM 655053106 2101 91800 SH DEF 6 86900 4900 NOBLE INTL LTD COM 655053106 11 500 SH DEF 12 500 NOKIA CORP SPONSORED ADR 654902204 6354 373789 SH DEF 2 364789 9000 NOKIA CORP SPONSORED ADR 654902204 7063 415440 SH DEF 6 344630 70810 NOKIA CORP SPONSORED ADR 654902204 42 2499 SH DEF 4 2499 0 0 NOKIA CORP SPONSORED ADR 654902204 385 22625 SH DEF 9 22625 NOKIA CORP SPONSORED ADR 654902204 306 18025 SH DEF 5 13425 4600 NOKIA CORP SPONSORED ADR 654902204 18003 1059000 SH DEF 10 1059000 NOKIA CORP SPONSORED ADR 654902204 137 6240 SH DEF 7 6240 NOKIA CORP SPONSORED ADR 654902204 155 9322 SH DEF 11 5800 3522 NOLAND CO COM 655286102 38 905 SH DEF 12 905 NOMURA HLDGS INC SPONSORED ADR 65535H208 11249 661995 SH DEF 6 628725 33270 NORANDA INC COM 655422103 8267 402300 SH DEF 7 402300 NORDIC AMERICAN TANKER SHIPP COM G65773106 5 300 SH DEF 12 300 NORDSON CORP COM 655663102 3897 112610 SH DEF 3 55290 57320 NORDSTROM INC COM 655664100 10 300 SH DEF 3 300 NORDSTROM INC COM 655664100 461 13450 SH DEF 12 13450 NORFOLK SOUTHERN CORP COM 655844108 151 7176 SH DEF 11 7176 NORFOLK SOUTHERN CORP COM 655844108 510 21550 SH DEF 6 21550 NORFOLK SOUTHERN CORP COM 655844108 32 1350 SH DEF 4 1350 0 0 NORFOLK SOUTHERN CORP COM 655844108 1479 62550 SH DEF 5 41550 21000 NORFOLK SOUTHERN CORP COM 655844108 3120 131906 SH DEF 12 131906.21 NORFOLK SOUTHERN CORP COM 655844108 3147 133066 SH DEF 2 131716 1350 NORSK HYDRO A S SPONSORED ADR 656531605 275 4450 SH DEF 2 4050 400 NORTEL NETWORKS CORP NEW COM 656568102 3701 874930 SH DEF 12 874930 NORTEL NETWORKS CORP NEW COM 656568102 89 21026 SH DEF 2 19426 1600 NORTEL NETWORKS CORP NEW COM 656568102 687 162320 SH DEF 5 103900 58420 NORTEL NETWORKS CORP NEW COM 656568102 30366 5531148 SH DEF 7 5531148 NORTH AMERN PALLADIUM LTD COM 656912102 561 70800 SH DEF 3 9800 61000 NORTH CENT BANCSHARES INC COM 658418108 402 10900 SH DEF 6 9900 1000 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 51 2000 SH DEF 12 2000 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 8 315 SH DEF 2 315 NORTH FORK BANCORPORATION NY COM 659424105 8696 214877 SH DEF 12 214877.97 NORTH FORK BANCORPORATION NY COM 659424105 11745 290212 SH DEF 1 212337 77875 NORTH FORK BANCORPORATION NY COM 659424105 109 2700 SH DEF 6 2700 NORTH FORK BANCORPORATION NY COM 659424105 1727 41700 SH DEF 9 41700 NORTH FORK BANCORPORATION NY COM 659424105 156 3850 SH DEF 2 2850 1000 NORTH FORK BANCORPORATION NY COM 659424105 202 5000 SH DEF 5 5000 NORTH PITTSBURGH SYS INC COM 661562108 1330 70348 SH DEF 12 70348 NORTH VALLEY BANCORP COM 66304M105 1113 72920 SH DEF 6 69020 3900 NORTHEAST PA FINL CORP COM 663905107 6 300 SH DEF 12 300 NORTHEAST UTILS COM 664397106 6377 316180 SH DEF 3 115980 200200 NORTHEAST UTILS COM 664397106 1 42 SH DEF 1 42 NORTHEAST UTILS COM 664397106 13867 687530 SH DEF 6 687530 NORTHEAST UTILS COM 664397106 57 2850 SH DEF 12 2850 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 673 17131 SH DEF 12 17131 NORTHERN TR CORP COM 665859104 111 2400 SH DEF 1 2400 NORTHERN TR CORP COM 665859104 2657 57234.02 SH DEF 12 57234.02 NORTHERN TR CORP COM 665859104 375 8100 SH DEF 5 6700 1400 NORTHERN TR CORP COM 665859104 200 4350 SH DEF 11 3925 425 NORTHERN TR CORP COM 665859104 1389 29928 SH DEF 2 29928 NORTHFIELD LABS INC COM 666135108 7 1000 SH DEF 12 1000 NORTHGATE EXPL LTD COM 666416102 27 10000 SH DEF 7 10000 NORTHRIM BANCORP INC COM 666762109 276 12000 SH DEF 1 12000 NORTHRIM BANCORP INC COM 666762109 1795 78048 SH DEF 6 75738 2310 NORTHROP GRUMMAN CORP COM 666807102 1284 13434.33 SH DEF 12 13434.33 NORTHROP GRUMMAN CORP COM 666807102 52 544 SH DEF 2 544 NORTHROP GRUMMAN CORP COM 666807102 27826 291073 SH DEF 6 256993 34080 NORTHROP GRUMMAN CORP COM 666807102 983 10143 SH DEF 9 10143 NORTHROP GRUMMAN CORP COM 666807102 29 335 SH DEF 11 335 NORTHWEST AIRLS CORP CL A 667280101 13 1000 SH DEF 12 1000 NORTHWEST BANCORP INC PA COM 667328108 11 504 SH DEF 12 504 NORTHWEST NAT GAS CO COM 667655104 18 600 SH DEF 12 600 NORTHWEST PIPE CO COM 667746101 380 28553 SH DEF 6 28553 NOVA CHEMICALS CORP COM 66977W109 31315 893700 SH DEF 7 893700 NOVADIGM INC COM 669937104 20 5200 SH DEF 12 5200 NOVARTIS A G SPONSORED ADR 66987V109 69 1500 SH DEF 1 1500 NOVARTIS A G SPONSORED ADR 66987V109 8743 190538 SH DEF 6 178028 12510 NOVARTIS A G SPONSORED ADR 66987V109 610 13300 SH DEF 2 12500 800 NOVASTAR FINL INC COM 669947400 36 830 SH DEF 12 830 NOVAVAX INC COM 670002104 62 10300 SH DEF 3 10300 NOVAVAX INC COM 670002104 16 2675 SH DEF 12 2675 NOVELL INC COM 670006105 103 9770 SH DEF 12 9770 NOVELL INC COM 670006105 5 500 SH DEF 6 500 NOVELL INC COM 670006105 11 1000 SH DEF 2 1000 NOVELLUS SYS INC COM 670008101 94 2225 SH DEF 12 2225 NOVO-NORDISK A S ADR 670100205 422 10300 SH DEF 2 10300 NPS PHARMACEUTICALS INC COM 62936P103 68 2200 SH DEF 12 2200 NSTAR COM 67019E107 38 800 SH DEF 11 800 NSTAR COM 67019E107 1143 23562.15 SH DEF 12 23562.15 NSTAR COM 67019E107 9613 198215 SH DEF 6 198215 NSTOR TECHNOLOGIES INC COM 67018N108 21 42000 SH DEF 12 42000 NTN COMMUNUNICATIONS INC COM NEW 629410309 28 7500 SH DEF 7500 NTT DOCOMO INC SPONS ADR 62942M201 1 50 SH DEF 6 50 NU SKIN ENTERPRISES INC CL A 67018T105 18649 1091240 SH DEF 3 828290 262950 NUANCE COMMUNICATIONS INC COM 669967101 362 47435 SH DEF 12 47435 NUCOR CORP COM 670346105 532 9500 SH DEF 3 9500 NUCOR CORP COM 670346105 31 600 SH DEF 11 300 300 NUCOR CORP COM 670346105 58 1042 SH DEF 2 822 220 NUCOR CORP COM 670346105 318 5670 SH DEF 6 5670 NUCOR CORP COM 670346105 1547 27621.55 SH DEF 12 27621.55 NUEVO ENERGY CO COM 670509108 15631 646730 SH DEF 3 581680 65050 NUEVO ENERGY CO COM 670509108 5900 244100 SH DEF 6 231100 13000 NUI CORP COM 629431107 21 1300 SH DEF 12 1300 NUTRACEUTICAL INTL CORP COM 67060Y101 289 26200 SH DEF 6 25600 600 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 24 1500 SH DEF 12 1500 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 15 1000 SH DEF 12 1000 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 14 1000 SH DEF 12 1000 NUVEEN CALIF QUALITY INCM MU COM 670985100 11 700 SH DEF 12 700 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 210 15201 SH DEF 12 15201.66 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 3301 231159 SH DEF 12 231159.43 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 2880 188583 SH DEF 12 188583.66 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 544 34785 SH DEF 12 34785.33 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 404 26091 SH DEF 12 26091 NUVEEN FLA INVT QUALITY MUN COM 670970102 83 5000 SH DEF 12 5000 NUVEEN FLA QUALITY INCOME MU COM 670978105 55 3375 SH DEF 12 3375 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 14 800 SH DEF 12 800 NUVEEN INS FL TX FR ADV MUN COM 670655109 51 3300 SH DEF 12 3300 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 343 22592 SH DEF 12 22597.2 NUVEEN INSD FLA PREM INCOME COM 67101V108 198 11537 SH DEF 12 11537 NUVEEN INSD MUN OPPORTUNITY COM 670984103 910 56283.29 SH DEF 12 56283.29 NUVEEN INSD NEW YORK DIVID COM 67071N102 5 367 SH DEF 12 367 NUVEEN INSD NY PREM INCOME F COM 67101R107 27 1700 SH DEF 12 1700 NUVEEN INSD PREM INCOME MUN COM 6706D8104 228 15599 SH DEF 12 15599 NUVEEN INSD QUALITY MUN FD I COM 67062N103 457 27407 SH DEF 12 27407 NUVEEN INVT QUALITY MUN FD I COM 67062E103 980 63779.95 SH DEF 12 63779.95 NUVEEN INVTS INC CL A 67090F106 3265 122450 SH DEF 3 61450 61000 NUVEEN INVTS INC CL A 67090F106 727 27266 SH DEF 12 27266 NUVEEN INVTS INC CL A 67090F106 41 1500 SH DEF 11 900 600 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 22 1344.83 SH DEF 12 1344.83 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 167 12366.56 SH DEF 12 12366.56 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 297 18749.58 SH DEF 12 18749.58 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 834 49706.55 SH DEF 12 49706.55 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 629 38731.83 SH DEF 12 38731.83 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2482 158579 SH DEF 12 158579.09 NUVEEN MUN HIGH INC OPP FD COM 670682103 524 34342 SH DEF 12 34342 NUVEEN MUN INCOME FD INC COM 67062J102 80 8337 SH DEF 12 8337 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2361 163054 SH DEF 12 163054 NUVEEN MUN VALUE FD INC COM 670928100 878 94180.18 SH DEF 12 94180.18 NUVEEN N C DIV ADV FD 2 COM 67071D104 218 13800.95 SH DEF 12 13800.95 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 154 9010 SH DEF 12 9010 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 188 12409 SH DEF 12 12409 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 162 9725.14 SH DEF 12 9725.14 NUVEEN NEW JERSEY DIVID COM 67071T109 15 1000 SH DEF 12 1000 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 38 2500 SH DEF 12 2500 NUVEEN NJ INVT QUALITY MUN F COM 670971100 129 8067 SH DEF 12 8067 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 23 1401.06 SH DEF 12 1401.06 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 8 500 SH DEF 12 500 NUVEEN NY QUALITY INCM MUN F COM 670986108 90 5800 SH DEF 12 5800 NUVEEN NY SELECT QUALITY MUN COM 670976109 21 1340 SH DEF 12 1340 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 26 1650 SH DEF 12 1650 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 40 2502.31 SH DEF 12 2502.31 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 83 5215 SH DEF 12 5215 NUVEEN OHIO QUALITY INCOME M COM 670980101 220 12000 SH DEF 12 12000 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 87 5337.27 SH DEF 12 5337.27 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 42 2648.12 SH DEF 12 2648.12 NUVEEN PA INVT QUALITY MUN F COM 670972108 376 24007.99 SH DEF 12 24007.99 NUVEEN PA PREM INCOME MUN FD COM 67061F101 93 5898.57 SH DEF 12 5898.57 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1747 116448 SH DEF 12 116448.02 NUVEEN PFD & CONV INC FD COM 67073B106 1596 101859.1 SH DEF 12 101859.1 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 880 60250.88 SH DEF 12 60250.88 NUVEEN PREM INCOME MUN FD COM 67062T100 3039 208976 SH DEF 12 208976.01 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 624 42917.33 SH DEF 12 42917.33 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 307 24130.15 SH DEF 12 24130.15 NUVEEN PREMIER INSD MUN INCO COM 670987106 66 4050 SH DEF 12 4050 NUVEEN PREMIER MUN INCOME FD COM 670988104 293 19886.12 SH DEF 12 19886.12 NUVEEN QUALITY INCOME MUN FD COM 670977107 533 36461.23 SH DEF 12 36461.23 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 174 11010 SH DEF 12 11010 NUVEEN QUALITY PFD INCOME FD COM 67072C105 160 10000 SH DEF 8 10000 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1882 117914 SH DEF 12 117914.39 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1157 73086.26 SH DEF 12 73086.26 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1095 58568.85 SH DEF 12 58568.85 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 109 11400 SH DEF 12 11400 NUVEEN SELECT QUALITY MUN FD COM 670973106 2480 163704 SH DEF 12 163704.64 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 193 14170 SH DEF 12 14170 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 173 13015 SH DEF 12 13015 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 57 4300 SH DEF 12 4300 NUVEEN SR INCOME FD COM 67067Y104 336 35968.62 SH DEF 12 35968.62 NUVEEN TAX FREE ADV MUN FD COM 670657105 318 20774.39 SH DEF 12 20774.39 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 289 16807.32 SH DEF 12 16807.32 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 789 46390.76 SH DEF 12 46390.76 NUVEEN VA PREM INCOME MUN FD COM 67064R102 323 18770.59 SH DEF 12 18770.59 NUVELO INC COM 67072M103 2 600 SH DEF 12 600 NUVELO INC COM 67072M103 6 1630 SH DEF 2 1630 NVE CORP COM NEW 629445206 829 16155 SH DEF 12 16155 NVIDIA CORP COM 67066G104 281 12100 SH DEF 5 11100 1000 NVIDIA CORP COM 67066G104 194 8350 SH DEF 12 8350 NVR INC COM 62944T105 22787 48900 SH DEF 3 37500 11400 NYMOX PHARMACEUTICAL CORP COM 67076P102 7 2000 SH DEF 12 2000 O CHARLEYS INC COM 670823103 3078 171500 SH DEF 6 162600 8900 O REILLY AUTOMOTIVE INC COM 686091109 4 104 SH DEF 12 104 OAKLEY INC COM 673662102 10 700 SH DEF 12 700 OCCIDENTAL PETE CORP DEL COM 674599105 94 2220 SH DEF 2 2000 220 OCCIDENTAL PETE CORP DEL COM 674599105 1050 24850 SH DEF 5 17200 7650 OCCIDENTAL PETE CORP DEL COM 674599105 39 1000 SH DEF 11 1000 OCCIDENTAL PETE CORP DEL COM 674599105 8 180 SH DEF 6 180 OCCIDENTAL PETE CORP DEL COM 674599105 968 22925.79 SH DEF 12 22925.79 OCEANEERING INTL INC COM 675232102 4422 157940 SH DEF 3 154140 3800 OCEANFIRST FINL CORP COM 675234108 37 1350 SH DEF 12 1350 OCTEL CORP COM 675727101 39 2000 SH DEF 12 2000 OCULAR SCIENCES INC COM 675744106 2165 75410 SH DEF 3 74120 1290 OCWEN FINL CORP COM 675746101 136 15360 SH DEF 2 15360 ODYSSEY RE HLDGS CORP COM 67612w108 279 12355 SH DEF 4 12355 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 7322 324690 SH DEF 6 316490 8200 OFFICE DEPOT INC COM 676220106 810 48477 SH DEF 12 48477 OFFICE DEPOT INC COM 676220106 284 16980 SH DEF 6 16980 OFFSHORE LOGISTICS INC COM 676255102 530 21600 SH DEF 3 21600 OFFSHORE LOGISTICS INC COM 676255102 11282 460100 SH DEF 6 445000 15100 OFFSHORE LOGISTICS INC COM 676255102 15 690 SH DEF 11 690 OGE ENERGY CORP COM 670837103 17575 726540 SH DEF 6 711440 15100 OGE ENERGY CORP COM 670837103 37 1600 SH DEF 11 800 800 OGE ENERGY CORP COM 670837103 17 712 SH DEF 2 712 OGE ENERGY CORP COM 670837103 835 34533 SH DEF 12 34533 OHIO CAS CORP COM 677240103 89 5100 SH DEF 2 4000 1100 OHIO CAS CORP COM 677240103 763 43975 SH DEF 12 43975 OIL STS INTL INC COM 678026105 7986 572870 SH DEF 3 488270 84600 OIL STS INTL INC COM 678026105 12283 881100 SH DEF 6 851300 29800 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 118 1900 SH DEF 12 1900 OILGEAR CO COM 678042102 4 924 SH DEF 12 924 OLD DOMINION FGHT LINES INC COM 679580100 2668 78300 SH DEF 3 37200 41100 OLD DOMINION FGHT LINES INC COM 679580100 213 6247 SH DEF 12 6247 OLD NATL BANCORP IND COM 680033107 764 33427 SH DEF 6 32327 1100 OLD POINT FINL CORP COM 680194107 355 11185 SH DEF 12 11185 OLD REP INTL CORP COM 680223104 5697 224655 SH DEF 6 224655 OLD REP INTL CORP COM 680223104 39 1375 SH DEF 11 550 825 OLD REP INTL CORP COM 680223104 1248 49221 SH DEF 12 49221 OLD REP INTL CORP COM 680223104 20408 804720 SH DEF 3 768210 36510 OLD SECOND BANCORP INC ILL COM 680277100 60 1205 SH DEF 12 1205 OLIN CORP COM PAR $1 680665205 190 9456 SH DEF 12 9456 OMEGA FINL CORP COM 682092101 108 2800 SH DEF 12 2800 OMEGA HEALTHCARE INVS INC COM 681936100 8 881 SH DEF 12 881 OMEGA PROTEIN CORP COM 68210P107 8 1100 SH DEF 12 1100 OMI CORP NEW COM Y6476W104 21 2380 SH DEF 12 2380 OMI CORP NEW COM Y6476W104 8463 947730 SH DEF 3 800510 147220 OMNI ENERGY SERVICES COM NEW 68210T208 0 0 SH DEF 12 0 OMNICARE INC COM 681904108 284 7028 SH DEF 12 7028 OMNICARE INC COM 681904108 6 140 SH DEF 6 140 OMNICARE INC COM 681904108 11693 289500 SH DEF 8 145500 144000 OMNICARE INC COM 681904108 75731 1875000 SH DEF 13 1875000 OMNICARE INC COM 681904108 85 2100 SH DEF 4 2100 0 0 OMNICARE INC COM 681904108 1366 33830 SH DEF 3 17800 16030 OMNICELL INC COM 68213N109 73 4500 SH DEF 12 4500 OMNICOM GROUP INC COM 681919106 1281 14663.04 SH DEF 12 14663.04 OMNICOM GROUP INC COM 681919106 7589 86900 SH DEF 3 86200 700 OMNICOM GROUP INC COM 681919106 210 2400 SH DEF 6 2400 OMNICOM GROUP INC COM 681919106 1287 14736 SH DEF 5 12736 2000 OMNICOM GROUP INC COM 681919106 86 985 SH DEF 4 985 0 0 OMNOVA SOLUTIONS INC COM 682129101 2 475 SH DEF 12 475 ON ASSIGNMENT INC COM 682159108 21 4050 SH DEF 12 4050 ON SEMICONDUCTOR CORP COM 682189105 1 100 SH DEF 12 100 ON-SITE SOURCING INC COM 682195102 3 1000 SH DEF 12 1000 ONE LIBERTY PPTYS INC COM 682406103 119 5985 SH DEF 12 5985 ONEIDA LTD COM 682505102 0 16 SH DEF 12 16 ONEOK INC NEW COM 682680103 34662 1569840 SH DEF 6 1518740 51100 ONEOK INC NEW COM 682680103 110 5000 SH DEF 12 5000 ONVIA COM INC COM NEW 68338T403 0 30 SH DEF 12 30 ONYX ACCEP CORP COM 682914106 723 61300 SH DEF 6 58200 3100 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 345000 5000 SH DEF 5000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 676 9200 SH DEF 3 9100 100 OPEN TEXT CORP COM 683715106 123 6400 SH DEF 3 6400 OPENWAVE SYS INC COM NEW 683718308 3 283 SH DEF 12 283 OPINION RESH CORP COM 683755102 110 17300 SH DEF 6 17300 OPNET TECHNOLOGIES INC COM 683757108 10 600 SH DEF 12 600 OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 216 25090 SH DEF 12 25090 OPSWARE INC COM 68383A101 15 2000 SH DEF 12 2000 OPTELECOM INC COM PAR $0.03 683818207 6 700 SH DEF 12 700 OPTI INC COM 683960108 3 2000 SH DEF 12 2000 OPTIBASE LTD ORD M7524R108 313 47950 SH DEF 3 35600 12350 OPTIMAL ROBOTICS CORP CL A NEW 68388R208 105 13100 SH DEF 12 13100 ORACLE CORP COM 68389X105 8737 660401 SH DEF 3 646901 13500 ORACLE CORP COM 68389X105 1017 71770 SH DEF 9 71770 ORACLE CORP COM 68389X105 26 1979 SH DEF 4 1979 0 0 ORACLE CORP COM 68389X105 34 2000 SH DEF 7 2000 ORACLE CORP COM 68389X105 536 40480 SH DEF 5 20000 20480 ORACLE CORP COM 68389X105 4983 377513 SH DEF 2 350813 26700 ORACLE CORP COM 68389X105 7833 593423 SH DEF 12 593423 ORACLE CORP COM 68389X105 5099 385393 SH DEF 1 7000 378393 ORACLE CORP COM 68389X105 3770 308119 SH DEF 11 265719 38756 3644 ORASURE TECHNOLOGIES INC COM 68554V108 80 10000 SH DEF 12 10000 ORBITAL SCIENCES CORP COM 685564106 902 75000 SH DEF 3 30600 44400 ORBITAL SCIENCES CORP COM 685564106 34 2850 SH DEF 12 2850 ORBOTECH LTD ORD M75253100 22 1000 SH DEF 11 1000 ORBOTECH LTD ORD M75253100 14190 593794 SH DEF 6 580432 13362 ORCHID BIOSCIENCES INC COM 68571P100 56 30232 SH DEF 12 30232 ORIENT-EXPRESS HOTELS LTD CL A G67743107 12 750 SH DEF 12 750 ORIENTAL FINL GROUP INC COM 68618W100 2311 89923 SH DEF 6 89923 ORIENTAL FINL GROUP INC COM 68618W100 4974 193548 SH DEF 3 179028 14520 ORIX CORP SPONSORED ADR 686330101 585 14330 SH DEF 6 14330 ORPHAN MED INC COM 687303107 62 6050 SH DEF 12 6050 ORTHODONTIC CTRS AMER INC COM 68750P103 5901 733100 SH DEF 6 698500 34600 ORTHODONTIC CTRS AMER INC COM 68750P103 12 1500 SH DEF 12 1500 OSHKOSH B GOSH INC CL A 688222207 8031 374075 SH DEF 6 363685 120 10270 OSHKOSH TRUCK CORP COM 688239201 102 2000 SH DEF 2 2000 OSHKOSH TRUCK CORP COM 688239201 27424 537400 SH DEF 3 484040 53360 OSI PHARMACEUTICALS INC COM 671040103 0 7 SH DEF 12 7 OSTEOTECH INC COM 688582105 610 69340 SH DEF 3 8840 60500 OTTER TAIL CORP COM 689648103 21 800 SH DEF 12 800 OUTBACK STEAKHOUSE INC COM 689899102 47 1150 SH DEF 11 275 600 275 OUTBACK STEAKHOUSE INC COM 689899102 906 20490 SH DEF 12 20490 OVERLAND STORAGE INC COM 690310107 2306 122700 SH DEF 3 121500 1200 OVERLAND STORAGE INC COM 690310107 9 500 SH DEF 12 500 OVERSEAS SHIPHOLDING GROUP I COM 690368105 11 330 SH DEF 3 330 OVERSEAS SHIPHOLDING GROUP I COM 690368105 357 10475 SH DEF 12 10475 OWENS & MINOR INC NEW COM 690732102 9432 430500 SH DEF 3 252140 178360 OWENS & MINOR INC NEW COM 690732102 1353 61763 SH DEF 12 61763 OWENS & MINOR INC NEW COM 690732102 10615 484500 SH DEF 6 468200 16300 OWENS & MINOR INC NEW COM 690732102 232 10600 SH DEF 9 10600 OWENS ILL INC PFD CONV $.01 690768502 159 5000 SH DEF 12 5000 OWENS ILL INC COM NEW 690768403 12 1000 SH DEF 12 1000 OXFORD HEALTH PLANS INC COM 691471106 5 110 SH DEF 6 110 OXFORD HEALTH PLANS INC COM 691471106 2 56 SH DEF 1 56 OXFORD HEALTH PLANS INC COM 691471106 109 2515 SH DEF 12 2515 P F CHANGS CHINA BISTRO INC COM 69333Y108 113 2215 SH DEF 12 2215 PAC-WEST TELECOM INC COM 69371Y101 0 80 SH DEF 12 80 PACCAR INC COM 693718108 70 878 SH DEF 11 878 PACCAR INC COM 693718108 294 3450 SH DEF 2 3450 PACCAR INC COM 693718108 12 139 SH DEF 12 139 PACER INTL INC TENN COM 69373H106 4070 201300 SH DEF 3 169750 31550 PACHOLDER HIGH YIELD FD INC COM 693742108 41 4500 SH DEF 12 4500 PACIFIC AMERN INCOME SHS INC COM 693796104 2454 159900 SH DEF 12 159900 PACIFIC CAP BANCORP NEW COM 69404P101 8565 232630 SH DEF 3 227760 4870 PACIFIC CAP BANCORP NEW COM 69404P101 4758 129236 SH DEF 1 129236 PACIFIC CREST CAP INC COM 694166109 690 26700 SH DEF 6 24100 2600 PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 658 22425 SH DEF 12 22425 PACIFIC INTERNET LTD ORD Y66183107 1 100 SH DEF 12 100 PACIFIC SUNWEAR CALIF INC COM 694873100 7243 343285 SH DEF 3 331960 11325 PACIFICARE HEALTH SYS DEL COM 695112102 8 115 SH DEF 11 115 PACIFICARE HEALTH SYS DEL COM 695112102 30904 456966 SH DEF 6 449411 140 7415 PACIFICARE HEALTH SYS DEL COM 695112102 3088 45683 SH DEF 12 45683 PACIFICARE HEALTH SYS DEL COM 695112102 3110 46010 SH DEF 3 41000 5010 PACKAGING CORP AMER COM 695156109 122 5600 SH DEF 12 5600 PACTIV CORP COM 695257105 76 3450 SH DEF 11 1725 1725 PACTIV CORP COM 695257105 5 200 SH DEF 6 200 PACTIV CORP COM 695257105 3346 140000 SH DEF 3 32600 107400 PACTIV CORP COM 695257105 955 39940 SH DEF 12 39940 PAIN THERAPEUTICS INC COM 69562K100 104 15000 SH DEF 12 15000 PALL CORP COM 696429307 1274 47471.22 SH DEF 12 47471.22 PALL CORP COM 696429307 4538 169140 SH DEF 3 59600 109540 PALL CORP COM 696429307 64 2400 SH DEF 2 2400 PALL CORP COM 696429307 5201 150000 SH DEF 7 150000 PALL CORP COM 696429307 10 400 SH DEF 11 200 200 PALL CORP COM 696429307 106 3955 SH DEF 4 3955 0 0 PALMONE INC COM 69713P107 9 737 SH DEF 12 737 PALMSOURCE INC COM 697154102 3 140 SH DEF 12 140 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 6 607 SH DEF 12 607 PAMRAPO BANCORP INC COM 697738102 20 800 SH DEF 12 800 PAN AMERICAN SILVER CORP COM 697900108 97 6800 SH DEF 12 6800 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 6249 131140 SH DEF 3 45600 85540 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 2 39 SH DEF 12 39 PANAMSAT CORP NEW COM 697933109 178 8260 SH DEF 6 8260 PANERA BREAD CO CL A 69840W108 237 5990 SH DEF 12 5990 PAPA JOHNS INTL INC COM 698813102 17157 514000 SH DEF 6 502000 12000 PARADIGM GENETICS INC COM 69900R106 3 1806 SH DEF 12 1806 PARAGON TECHNOLOGIES INC COM 69912T108 3 300 SH DEF 12 300 PARAMETRIC TECHNOLOGY CORP COM 699173100 16 4000 SH DEF 12 4000 PAREXEL INTL CORP COM 699462107 2176 133800 SH DEF 3 109800 24000 PARK NATL CORP COM 700658107 18 160 SH DEF 2 0 160 PARK NATL CORP COM 700658107 215 1900 SH DEF 3 1900 PARK NATL CORP COM 700658107 200 1765 SH DEF 12 1765 PARK PL ENTMT CORP COM 700690100 21 1940 SH DEF 12 1940 PARKER DRILLING CO COM 701081101 13 5000 SH DEF 5000 PARKER DRILLING CO COM 701081101 32 12700 SH DEF 12 12700 PARKER HANNIFIN CORP COM 701094104 4 60 SH DEF 6 60 PARKER HANNIFIN CORP COM 701094104 330 5550 SH DEF 5 3450 2100 PARKER HANNIFIN CORP COM 701094104 60 1012 SH DEF 2 1012 PARKER HANNIFIN CORP COM 701094104 607 10201 SH DEF 12 10201 PARKVALE FINL CORP COM 701492100 1763 65649 SH DEF 6 62049 3600 PARKVALE FINL CORP COM 701492100 583 21728 SH DEF 12 21728 PARLUX FRAGRANCES INC COM 701645103 447 86800 SH DEF 6 81800 5000 PARTNERRE LTD COM G6852T105 2732 47065 SH DEF 12 47065 PARTNERRE LTD COM G6852T105 290 5000 SH DEF 5 3175 1825 PARTNERRE LTD COM G6852T105 11068 190666 SH DEF 3 188386 2280 PARTNERS TRUST FINCL GROUP I COM 70213A103 26 755 SH DEF 12 755 PATINA OIL & GAS CORP COM 703224105 5755 117480 SH DEF 3 115340 2140 PATRIOT BANK CORP PA COM 70335P103 3 110 SH DEF 12 110 PATTERSON DENTAL CO COM 703412106 1006 15685 SH DEF 12 15685 PATTERSON DENTAL CO COM 703412106 8060 125625 SH DEF 1 125625 PATTERSON UTI ENERGY INC COM 703481101 0 2 SH DEF 12 2 PAXAR CORP COM 704227107 27 2000 SH DEF 12 2000 PAXSON COMMUNICATIONS CORP COM 704231109 44 11550 SH DEF 12 11550 PAYCHEX INC COM 704326107 1287 34595.67 SH DEF 12 34595.67 PAYCHEX INC COM 704326107 7 200 SH DEF 2 200 PAYCHEX INC COM 704326107 268 7477 SH DEF 9 7477 PAYCHEX INC COM 704326107 7715 207400 SH DEF 1 17000 190400 PAYLESS SHOESOURCE INC COM 704379106 3298 246100 SH DEF 6 232100 14000 PAYLESS SHOESOURCE INC COM 704379106 9 635 SH DEF 12 635 PDI INC COM 69329V100 12821 478200 SH DEF 3 358950 119250 PEABODY ENERGY CORP COM 704549104 119 2860 SH DEF 6 2860 PEABODY ENERGY CORP COM 704549104 1856 44500 SH DEF 12 44500 PEAPACK-GLADSTONE FINL CORP COM 704699107 16 519 SH DEF 12 519 PEAPACK-GLADSTONE FINL CORP COM 704699107 2382 76846 SH DEF 1 76846 PEARSON PLC SPONSORED ADR 705015105 6731 599910 SH DEF 6 510100 89810 PEC SOLUTIONS INC COM 705107100 0 0 SH DEF 12 0 PEDIATRIC SVCS OF AMERICA COM 705323103 659 68338 SH DEF 6 64038 4300 PEDIATRIX MED GROUP COM 705324101 27942 507210 SH DEF 3 392150 115060 PEETS COFFEE & TEA INC COM 705560100 73 4200 SH DEF 2 4200 PEGASYSTEMS INC COM 705573103 1753 202919 SH DEF 6 195919 7000 PENFORD CORP COM 707051108 4 300 SH DEF 12 300 PENGROWTH ENERGY TR COM 706902103 242 11400 SH DEF 7 11400 PENGROWTH ENERGY TR COM 706902103 742 45250 SH DEF 12 45250 PENN NATL GAMING INC COM 707569109 14 600 SH DEF 4 600 0 0 PENN NATL GAMING INC COM 707569109 8403 363470 SH DEF 3 251060 112410 PENN NATL GAMING INC COM 707569109 29 1250 SH DEF 12 1250 PENN VA RESOURCES PARTNERS L COM 707884102 1318 38435.6 SH DEF 12 38435.6 PENNEY J C INC COM 708160106 6384 242910 SH DEF 6 234510 8400 PENNEY J C INC COM 708160106 143 6000 SH DEF 11 6000 PENNEY J C INC COM 708160106 1025 39000 SH DEF 3 39000 PENNEY J C INC COM 708160106 576 21913.61 SH DEF 12 21913.61 PENNFED FINL SVCS INC COM 708167101 1286 38400 SH DEF 6 34900 3500 PENNFED FINL SVCS INC COM 708167101 34 1006 SH DEF 12 1006 PENNICHUCK CORP COM NEW 708254206 16 550 SH DEF 12 550 PENNS WOODS BANCORP INC COM 708430103 360 7700 SH DEF 12 7700 PENNSYLVANIA COMM BANCORP IN COM 708677109 842 16517 SH DEF 1 16517 PENNSYLVANIA COMM BANCORP IN COM 708677109 130 2549 SH DEF 12 2549 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 534 14799 SH DEF 9 14799 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1605 44222.95 SH DEF 12 44222.95 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2577 71000 SH DEF 3 59800 11200 PENTAIR INC COM 709631105 11190 244850 SH DEF 3 231750 13100 PENTAIR INC COM 709631105 1023 22380 SH DEF 6 22380 PENTAIR INC COM 709631105 2647 57920 SH DEF 2 57920 PENTAIR INC COM 709631105 21 500 SH DEF 11 250 250 PENTAIR INC COM 709631105 41130 900000 SH DEF 13 900000 PENTAIR INC COM 709631105 2790 61051.76 SH DEF 12 61051.76 PENWEST PHARMACEUTICALS CO COM 709754105 2 100 SH DEF 12 100 PEOPLES BANCORP INC COM 709789101 1916 64944 SH DEF 6 63689 1255 PEOPLES BANCORP INC COM 709789101 77 2623 SH DEF 12 2623 PEOPLES BANCORP N C INC COM 710577107 6 297 SH DEF 12 297 PEOPLES BK BRIDGEPORT CONN COM 710198102 18 566.72 SH DEF 12 566.72 PEOPLES ENERGY CORP COM 711030106 790 18800 SH DEF 3 18800 PEOPLES ENERGY CORP COM 711030106 46 1100 SH DEF 11 1100 PEOPLES ENERGY CORP COM 711030106 124 2946.55 SH DEF 12 2946.55 PEOPLES ENERGY CORP COM 711030106 30937 735900 SH DEF 6 712900 23000 PEOPLES ENERGY CORP COM 711030106 25 600 SH DEF 2 600 PEOPLESOFT INC COM 712713106 92 4600 SH DEF 11 3100 1500 PEOPLESOFT INC COM 712713106 4162 182612 SH DEF 6 182612 PEOPLESOFT INC COM 712713106 36 1600 SH DEF 4 1600 0 0 PEOPLESOFT INC COM 712713106 1901 83396 SH DEF 12 83396 PEP BOYS MANNY MOE & JACK COM 713278109 495 21660 SH DEF 12 21660 PEPCO HOLDINGS INC COM 713291102 1758 89961.82 SH DEF 12 89961.82 PEPCO HOLDINGS INC COM 713291102 121 6210 SH DEF 6 6210 PEPCO HOLDINGS INC COM 713291102 77 3921 SH DEF 2 3921 PEPCO HOLDINGS INC COM 713291102 39 2207 SH DEF 11 1575 166 466 PEPSI BOTTLING GROUP INC COM 713409100 3335 137940 SH DEF 12 137940 PEPSI BOTTLING GROUP INC COM 713409100 5530 228700 SH DEF 8 192500 36200 PEPSI BOTTLING GROUP INC COM 713409100 22 1000 SH DEF 11 500 500 PEPSI BOTTLING GROUP INC COM 713409100 10 420 SH DEF 6 420 PEPSI BOTTLING GROUP INC COM 713409100 80399 3325000 SH DEF 10 3325000 PEPSI BOTTLING GROUP INC COM 713409100 8492 351200 SH DEF 3 336400 14800 PEPSIAMERICAS INC COM 71343P200 134 7830 SH DEF 6 7830 PEPSIAMERICAS INC COM 71343P200 30 1767 SH DEF 2 1767 PEPSIAMERICAS INC COM 71343P200 4815 281250 SH DEF 3 230450 50800 PEPSIAMERICAS INC COM 71343P200 165 9613 SH DEF 12 9613 PEPSICO INC COM 713448108 23087 495212 SH DEF 2 480643 14569 PEPSICO INC COM 713448108 13433 288147 SH DEF 1 25600 262547 PEPSICO INC COM 713448108 16941 363381 SH DEF 12 363381.48 PEPSICO INC COM 713448108 1611 34550 SH DEF 5 23700 10850 PEPSICO INC COM 713448108 752 16120 SH DEF 6 16120 PEPSICO INC COM 713448108 137 2949 SH DEF 4 2949 0 0 PEPSICO INC COM 713448108 3251 71030 SH DEF 9 71030 PEPSICO INC COM 713448108 33368 721817 SH DEF 11 156808 553081 11928 PEPSICO INC COM 713448108 12294 263699 SH DEF 3 258949 4750 PEPSICO INC COM 713448108 4395 72950 SH DEF 7 72950 PER-SE TECHNOLOGIES INC COM NEW 713569309 0 24 SH DEF 12 24 PEREGRINE PHARMACEUTICALS IN COM 713661106 0 100 SH DEF 2 100 PEREGRINE PHARMACEUTICALS IN COM 713661106 4 2000 SH DEF 12 2000 PEREGRINE PHARMACEUTICALS IN COM 713661106 2 1000 SH DEF 1 1000 PERFORMANCE FOOD GROUP CO COM 713755106 312 8635 SH DEF 12 8635 PERINI CORP COM 713839108 1006 109900 SH DEF 6 107800 2100 PERKINELMER INC COM 714046109 34945 2047140 SH DEF 3 1808040 239100 PERKINELMER INC COM 714046109 3 176 SH DEF 2 176 PERKINELMER INC COM 714046109 58 3411.57 SH DEF 12 3411.57 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 3 1000 SH DEF 12 1000 PEROT SYS CORP CL A 714265105 1707 73900 SH DEF 73900 PEROT SYS CORP CL A 714265105 1029 76370 SH DEF 12 76370 PERRIGO CO COM 714290103 313 19890 SH DEF 12 19890 PETRO-CDA COM 71644E102 27 550 SH DEF 3 550 PETRO-CDA COM 71644E102 51640 808005 SH DEF 7 808005 PETROFUND ENERGY TRUST TR UNIT 71648W108 366 25300 SH DEF 12 25300 PETROKAZAKHSTAN INC COM 71649P102 24 1087 SH DEF 12 1087 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 2 75 SH DEF 6 75 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 23266 872700 SH DEF 3 866840 5860 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7188 244112 SH DEF 6 238888 5224 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44 1500 SH DEF 2 1500 PETROLEUM & RES CORP COM 716549100 81 3416.31 SH DEF 12 3416.31 PETROLEUM DEV CORP COM 716578109 4358 183900 SH DEF 6 176000 7900 PETROLEUM DEV CORP COM 716578109 5 200 SH DEF 12 200 PETROQUEST ENERGY INC COM 716748108 63 20000 SH DEF 20000 PETROQUEST ENERGY INC COM 716748108 61 19700 SH DEF 12 19700 PETSMART INC COM 716768106 36 1500 SH DEF 11 1500 PETSMART INC COM 716768106 295 12410 SH DEF 12 12410 PFF BANCORP INC COM 69331W104 14909 410930 SH DEF 3 373620 37310 PFF BANCORP INC COM 69331W104 9358 257940 SH DEF 6 248700 9240 PFIZER INC COM 717081103 4169 118000 SH DEF 10 118000 PFIZER INC COM 717081103 109536 3100355 SH DEF 3 3035800 64555 PFIZER INC COM 717081103 9492 287367 SH DEF 11 202167 48998 36202 PFIZER INC COM 717081103 14724 322475 SH DEF 7 322475 PFIZER INC COM 717081103 10844 306942 SH DEF 5 224030 82912 PFIZER INC COM 717081103 5879 163036 SH DEF 9 250 162786 PFIZER INC COM 717081103 33409 945624 SH DEF 6 941404 4220 PFIZER INC COM 717081103 60096 1701000 SH DEF 12 1701000.3 PFIZER INC COM 717081103 33896 959399 SH DEF 1 49775 909624 PFIZER INC COM 717081103 40665 1151007 SH DEF 2 1133818 17189 PG&E CORP COM 69331C108 13287 478451 SH DEF 6 478451 PG&E CORP COM 69331C108 806 29034 SH DEF 12 29034 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 239 3000 SH DEF 12 3000 PHARMACEUTICAL PROD DEV INC COM 717124101 438 16230 SH DEF 12 16230 PHARMACEUTICAL RES INC COM 717125108 2697 41390 SH DEF 3 37110 4280 PHARMACEUTICAL RES INC COM 717125108 622 9550 SH DEF 12 9550 PHARMACOPEIA INC COM 71713B104 677 39747 SH DEF 9 39747 PHARMACOPEIA INC COM 71713B104 106 7480 SH DEF 12 7480 PHARMANETICS INC COM 71713J107 9 5050 SH DEF 12 5050 PHARMOS CORP COM NEW 717139208 444 126900 SH DEF 3 90600 36300 PHELPS DODGE CORP COM 717265102 20880 274410 SH DEF 6 274410 PHELPS DODGE CORP PFD A CV 6.75% 717265508 1178 6960 SH DEF 12 6960 PHELPS DODGE CORP COM 717265102 19 252 SH DEF 2 157 95 PHELPS DODGE CORP COM 717265102 3 54 SH DEF 11 54 PHELPS DODGE CORP COM 717265102 93 1218 SH DEF 12 1218 PHILADELPHIA CONS HLDG CORP COM 717528103 6852 140333 SH DEF 1 140333 PHILADELPHIA CONS HLDG CORP COM 717528103 73 1500 SH DEF 12 1500 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 6 250 SH DEF 4 250 0 0 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 35 1562 SH DEF 2 1562 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 252 11407 SH DEF 12 11407 PHILLIPS VAN HEUSEN CORP COM 718592108 9998 563600 SH DEF 6 544900 18700 PHILLIPS VAN HEUSEN CORP COM 718592108 73 4100 SH DEF 12 4100 PHOENIX COS INC NEW COM 71902E109 22 1786 SH DEF 12 1786 PHOENIX COS INC NEW COM 71902E109 11 941 SH DEF 2 894 47 PHOENIX COS INC NEW COM 71902E109 0 36 SH DEF 11 36 PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 0 139 SH DEF 12 139 PHOTON DYNAMICS INC COM 719364101 30 870 SH DEF 11 870 PHOTON DYNAMICS INC COM 719364101 1115 27700 SH DEF 3 19000 8700 PHOTRONICS INC COM 719405102 5 250 SH DEF 11 250 PHOTRONICS INC COM 719405102 7 375 SH DEF 12 375 PIEDMONT NAT GAS INC COM 720186105 801 18441.45 SH DEF 12 18441.45 PIEDMONT NAT GAS INC COM 720186105 20 500 SH DEF 11 175 150 175 PIEDMONT NAT GAS INC COM 720186105 35 800 SH DEF 2 800 PIER 1 IMPORTS INC COM 720279108 103 4700 SH DEF 2 4700 PIER 1 IMPORTS INC COM 720279108 2451 112105 SH DEF 12 112105 PIER 1 IMPORTS INC COM 720279108 50 2444 SH DEF 11 2444 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 27 2000 SH DEF 12 2000 PIMCO COML MTG SECS TR INC COM 693388100 191 13150 SH DEF 12 13150 PIMCO CORPORATE INCOME FD COM 72200U100 185 11715 SH DEF 12 11715 PIMCO CORPORATE OPP FD COM 72201B101 310 18000 SH DEF 8 18000 PIMCO CORPORATE OPP FD COM 72201B101 1938 112540 SH DEF 12 112540.75 PIMCO FLOATING RATE INCOME F COM 72201H108 174 8771.14 SH DEF 12 8771.14 PIMCO HIGH INCOME FD COM SHS 722014107 601 39984.52 SH DEF 12 39984.52 PIMCO MUN INCOME FD II COM 72200W106 3 200 SH DEF 12 200 PIMCO MUNICIPAL INCOME FD COM 72200R107 35 2500 SH DEF 12 2500 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 874 70349 SH DEF 12 70349 PINNACLE AIRL CORP COM 723443107 28 2000 SH DEF 2000 PINNACLE ENTMT INC COM 723456109 16412 1760900 SH DEF 13 1760900 PINNACLE ENTMT INC COM 723456109 537 57652 SH DEF 12 57652 PINNACLE ENTMT INC COM 723456109 15 1800 SH DEF 11 900 900 PINNACLE FINL PARTNERS INC COM 72346Q104 28 1200 SH DEF 12 1200 PINNACLE WEST CAP CORP COM 723484101 133 3320 SH DEF 6 3320 PINNACLE WEST CAP CORP COM 723484101 20 520 SH DEF 11 270 250 PINNACLE WEST CAP CORP COM 723484101 186 4650 SH DEF 12 4650 PINNACOR INC COM 723487104 9 3700 SH DEF 12 3700 PIONEER HIGH INCOME TR COM 72369H106 79 4739.86 SH DEF 12 4739.86 PIONEER INTREST SHS COM 723703104 62 5400 SH DEF 12 5400 PIONEER NAT RES CO COM 723787107 7559 236725 SH DEF 1 236725 PIONEER NAT RES CO COM 723787107 121 3801 SH DEF 12 3801 PIONEER RAILCORP COM 723839106 2 1000 SH DEF 12 1000 PITNEY BOWES INC COM 724479100 16 400 SH DEF 1 400 PITNEY BOWES INC COM 724479100 1399 34448 SH DEF 12 34448 PITNEY BOWES INC COM 724479100 1666 41010 SH DEF 6 33230 7780 PITNEY BOWES INC COM 724479100 6588 125500 SH DEF 7 125500 PITNEY BOWES INC COM 724479100 1004 24712 SH DEF 2 24712 PITNEY BOWES INC COM 724479100 3477 85070 SH DEF 9 85070 PITTSBURGH & W VA RR SH BEN INT 724819107 9 1000 SH DEF 12 1000 PIXAR COM 725811103 1482 21389 SH DEF 12 21389 PIXAR COM 725811103 109 1600 SH DEF 11 1600 PLACER DOME INC COM 725906101 37 2042 SH DEF 2 2042 PLACER DOME INC COM 725906101 28117 1213500 SH DEF 7 1213500 PLACER DOME INC COM 725906101 354 19772 SH DEF 12 19772 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 329 10150 SH DEF 12 10150 PLAINS EXPL& PRODTN CO COM 726505100 437 28400 SH DEF 3 28400 PLAINS EXPL& PRODTN CO COM 726505100 0 10 SH DEF 12 10 PLAINS EXPL& PRODTN CO COM 726505100 369 24000 SH DEF 2 24000 PLAINS EXPL& PRODTN CO COM 726505100 1456 94591 SH DEF 6 91591 3000 PLAINS RES INC COM PAR $0.10 726540503 385 24000 SH DEF 2 24000 PLANAR SYS INC COM 726900103 2291 94260 SH DEF 3 79860 14400 PLANTRONICS INC NEW COM 727493108 8212 251520 SH DEF 3 249090 2430 PLANTRONICS INC NEW COM 727493108 5 150 SH DEF 12 150 PLATINUM UNDERWRITER HLDGS L COM G7127P100 22574 752259 SH DEF 6 708509 150 43600 PLATINUM UNDERWRITER HLDGS L COM G7127P100 6 200 SH DEF 12 200 PLAYTEX PRODS INC COM 72813P100 7580 980600 SH DEF 6 939300 41300 PLAYTEX PRODS INC COM 72813P100 16 2100 SH DEF 12 2100 PLUG POWER INC COM 72919P103 24 3362 SH DEF 12 3362 PLUM CREEK TIMBER CO INC COM 729251108 4058 133274 SH DEF 12 133274.06 PLUM CREEK TIMBER CO INC COM 729251108 22 708 SH DEF 1 708 PLUM CREEK TIMBER CO INC COM 729251108 524 17200 SH DEF 5 15700 1500 PLUM CREEK TIMBER CO INC COM 729251108 178 5830 SH DEF 2 5830 PLUM CREEK TIMBER CO INC COM 729251108 156 5600 SH DEF 11 2000 800 2800 PMC CAP INC COM 693430100 8 1400 SH DEF 2 1400 PMC COML TR SH BEN INT 693434102 8 495 SH DEF 12 495 PMC-SIERRA INC COM 69344F106 7 340 SH DEF 12 340 PMC-SIERRA INC COM 69344F106 6 275 SH DEF 2 275 PMI GROUP INC COM 69344M101 663 18676 SH DEF 11 76 18600 PMI GROUP INC COM 69344M101 10004 268713 SH DEF 6 237935 30778 PMI GROUP INC COM 69344M101 13062 350852 SH DEF 2 339352 11500 PMI GROUP INC COM 69344M101 717 19255 SH DEF 5 17390 1865 PMI GROUP INC COM 69344M101 188 5055 SH DEF 12 5055 PNC FINL SVCS GROUP INC COM 693475105 3729 68999 SH DEF 9 175 68824 PNC FINL SVCS GROUP INC COM 693475105 14159 258708 SH DEF 4 258708 0 0 PNC FINL SVCS GROUP INC COM 693475105 4868 88940.25 SH DEF 12 88940.25 PNC FINL SVCS GROUP INC COM 693475105 4751 86800 SH DEF 3 86800 PNC FINL SVCS GROUP INC COM 693475105 6689 122213 SH DEF 5 72265 49948 PNC FINL SVCS GROUP INC COM 693475105 182 3560 SH DEF 11 3560 PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 3 34 SH DEF 12 34 PNC FINL SVCS GROUP INC COM 693475105 3380 61762 SH DEF 2 61262 500 PNC FINL SVCS GROUP INC COM 693475105 8757 159990 SH DEF 6 152890 7100 PNM RES INC COM 69349H107 364 12950 SH DEF 3 10800 2150 PNM RES INC COM 69349H107 19687 700600 SH DEF 6 683800 16800 POCAHONTAS BANCORP INC COM 730234101 16 1000 SH DEF 12 1000 POGO PRODUCING CO COM 730448107 259 5352 SH DEF 12 5352 POGO PRODUCING CO COM 730448107 31796 658300 SH DEF 3 553790 104510 POINT 360 COM 730698107 226 50400 SH DEF 6 48800 1600 POLARIS INDS INC COM 731068102 19 230 SH DEF 11 230 POLARIS INDS INC COM 731068102 11285 127400 SH DEF 6 123900 3500 POLO RALPH LAUREN CORP CL A 731572103 4 130 SH DEF 6 130 POLO RALPH LAUREN CORP CL A 731572103 216 7500 SH DEF 12 7500 POLYCOM INC COM 73172K104 3028 155115 SH DEF 12 155115 POLYCOM INC COM 73172K104 1924 98570 SH DEF 3 97070 1500 POLYMEDICA CORP COM 731738100 11 400 SH DEF 2 0 400 POLYMEDICA CORP COM 731738100 389 14800 SH DEF 3 14800 POLYMEDICA CORP COM 731738100 5 200 SH DEF 12 200 POLYONE CORP COM 73179P106 1461 228750 SH DEF 6 195200 33550 POLYONE CORP COM 73179P106 249 39000 SH DEF 39000 POLYONE CORP COM 73179P106 13 2000 SH DEF 12 2000 POMEROY IT SOLUTIONS INC COM 731822102 9 585 SH DEF 2 585 POPE & TALBOT INC COM 732827100 31 1750 SH DEF 12 1750 POPULAR INC COM 733174106 8 180 SH DEF 6 180 POPULAR INC COM 733174106 3605 80214 SH DEF 12 80214 PORTAL SOFTWARE INC COM NEW 736126301 12 1804 SH DEF 12 1804 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5799 577276 SH DEF 6 546923 30353 POSCO SPONSORED ADR 693483109 791 23285 SH DEF 6 580 22705 POSCO SPONSORED ADR 693483109 2942 86600 SH DEF 3 86600 POSSIS MEDICAL INC COM 737407106 16 800 SH DEF 2 800 POST PPTYS INC COM 737464107 459 16440 SH DEF 2 16440 POST PPTYS INC COM 737464107 1148 41134 SH DEF 12 41134 POTASH CORP SASK INC COM 73755L107 90 800 SH DEF 7 800 POTASH CORP SASK INC COM 73755L107 122 1405 SH DEF 12 1405 POWELL INDS INC COM 739128106 2468 128874 SH DEF 6 122674 6200 POWER-ONE INC COM 739308104 17 1550 SH DEF 12 1550 POWERWAVE TECHNOLOGIES INC COM 739363109 77 10000 SH DEF 12 10000 POZEN INC COM 73941U102 153 15000 SH DEF 12 15000 PPG INDS INC COM 693506107 816 12752 SH DEF 2 12522 230 PPG INDS INC COM 693506107 26230 409721 SH DEF 6 409721 PPG INDS INC COM 693506107 64 1000 SH DEF 3 1000 PPG INDS INC COM 693506107 3029 47308.02 SH DEF 12 47308.02 PPG INDS INC COM 693506107 20 350 SH DEF 11 175 175 PPL CORP COM 69351T106 119 2801 SH DEF 11 2301 500 PPL CORP COM 69351T106 5 120 SH DEF 2 120 PPL CORP COM 69351T106 814 18600 SH DEF 5 12450 6150 PPL CORP COM 69351T106 514 11833 SH DEF 9 200 11633 PPL CORP COM 69351T106 2255 51537.51 SH DEF 12 51537.51 PPL CORP COM 69351T106 294 6718 SH DEF 6 6718 PRAECIS PHARMACEUTICALS INC COM 739421105 22 3400 SH DEF 2 3400 PRAECIS PHARMACEUTICALS INC COM 739421105 9 1375 SH DEF 12 1375 PRAXAIR INC COM 74005P104 4153 91085 SH DEF 11 75125 15960 PRAXAIR INC COM 74005P104 357 9350 SH DEF 12 9350 PRAXAIR INC COM 74005P104 27 700 SH DEF 2 700 PRAXAIR INC COM 74005P104 1939 50760 SH DEF 6 50760 PRAXAIR INC COM 74005P104 371 9700 SH DEF 5 9700 PRE PAID LEGAL SVCS INC COM 740065107 5564 213000 SH DEF 6 202700 10300 PRE PAID LEGAL SVCS INC COM 740065107 65 2495 SH DEF 12 2495 PRECISION CASTPARTS CORP COM 740189105 293 6446 SH DEF 12 6446 PRECISION CASTPARTS CORP COM 740189105 45157 994435 SH DEF 6 975580 145 18710 PRECISION CASTPARTS CORP COM 740189105 66 1700 SH DEF 11 1700 PRECISION CASTPARTS CORP COM 740189105 1351 29750 SH DEF 3 23600 6150 PRECISION DRILLING CORP COM 74022D100 83 1900 SH DEF 1900 PRECISION DRILLING CORP COM 74022D100 25560 450400 SH DEF 7 450400 PREFERRED & CORP INC STRATEG COM 74039B105 11 483.26 SH DEF 12 483.26 PREFERRED INCOME STRATEGIES COM 74038E100 10 410.9 SH DEF 12 410.9 PREMCOR INC COM 74045Q104 18 695 SH DEF 12 695 PREMCOR INC COM 74045Q104 3581 137740 SH DEF 6 137740 PRENTISS PPTYS TR SH BEN INT 740706106 16 500 SH DEF 12 500 PRESIDENTIAL LIFE CORP COM 740884101 4797 363810 SH DEF 6 356960 175 6675 PRESIDENTIAL LIFE CORP COM 740884101 33 2535 SH DEF 12 2535 PRESIDENTIAL RLTY CORP NEW CL B 741004204 1 100 SH DEF 12 100 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 2328 475017 SH DEF 6 450917 24100 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 242 49300 SH DEF 12 49300 PRICE T ROWE GROUP INC COM 74144T108 6315 133201 SH DEF 12 133201.55 PRICE T ROWE GROUP INC COM 74144T108 281 6100 SH DEF 11 3800 800 1500 PRICE T ROWE GROUP INC COM 74144T108 12 200 SH DEF 7 200 PRICE T ROWE GROUP INC COM 74144T108 9 195 SH DEF 2 195 PRICELINE COM INC COM NEW 741503403 46 2585 SH DEF 12 2585 PRIDE INTL INC DEL COM 74153Q102 103 5500 SH DEF 12 5500 PRIDE INTL INC DEL COM 74153Q102 136 7300 SH DEF 6 7300 PRIME MED SVCS INC NEW COM 74156D108 1119 238510 SH DEF 6 226110 12400 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 138 5000 SH DEF 7 5000 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 339 15920 SH DEF 12 15920 PRIMUS TELECOMMUNICATIONS GR COM 741929103 34807 3425920 SH DEF 3 2733820 692100 PRIMUS TELECOMMUNICATIONS GR COM 741929103 67 6600 SH DEF 12 6600 PRINCETON NATL BANCORP INC COM 742282106 9 300 SH DEF 12 300 PRINCETON REVIEW INC COM 742352107 22 2300 SH DEF 12 2300 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 585 17680 SH DEF 6 17680 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 256 7747 SH DEF 12 7747 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36544 1105040 SH DEF 3 1094630 10410 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 454 14000 SH DEF 11 7600 6400 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8159 246720 SH DEF 2 234395 12325 PRIORITY HEALTHCARE CORP CL B 74264T102 184 7611 SH DEF 12 7611 PRIORITY HEALTHCARE CORP CL B 74264T102 5208 216000 SH DEF 8 186600 29400 PRIORITY HEALTHCARE CORP CL B 74264T102 62686 2600000 SH DEF 10 2600000 PRO PHARMACEUTICALS INC COM 74267T109 14 3600 SH DEF 12 3600 PROASSURANCE CORP COM 74267C106 64 2002 SH DEF 12 2002 PROCTER & GAMBLE CO COM 742718109 16632 166519 SH DEF 5 160683 5836 PROCTER & GAMBLE CO COM 742718109 152 1521 SH DEF 4 1521 0 0 PROCTER & GAMBLE CO COM 742718109 282 2819 SH DEF 9 2819 PROCTER & GAMBLE CO COM 742718109 68229 683108 SH DEF 2 672203 10905 PROCTER & GAMBLE CO COM 742718109 32435 324736 SH DEF 12 324736.41 PROCTER & GAMBLE CO COM 742718109 16360 169845 SH DEF 11 120095 46974 2776 PROCTER & GAMBLE CO COM 742718109 555 4300 SH DEF 7 4300 PROCTER & GAMBLE CO COM 742718109 2853 28563 SH DEF 1 9590 18973 PROCTER & GAMBLE CO COM 742718109 17513 175343 SH DEF 3 171743 3600 PROGRESS ENERGY INC COM 743263105 247 5500 SH DEF 9 5500 PROGRESS ENERGY INC COM 743263105 7 150 SH DEF 4 150 0 0 PROGRESS ENERGY INC COM 743263105 6793 151321 SH DEF 11 127012 22772 1537 PROGRESS ENERGY INC COM 743263105 409 9037 SH DEF 6 9037 PROGRESS ENERGY INC COM 743263105 2585 57103.88 SH DEF 12 57103.88 PROGRESS ENERGY INC COM 743263105 624 13798 SH DEF 2 13798 PROGRESS SOFTWARE CORP COM 743312100 21 1000 SH DEF 11 1000 PROGRESS SOFTWARE CORP COM 743312100 9092 444400 SH DEF 3 365860 78540 PROGRESS SOFTWARE CORP COM 743312100 202 9871 SH DEF 12 9871 PROGRESSIVE CORP OHIO COM 743315103 5 65 SH DEF 2 65 PROGRESSIVE CORP OHIO COM 743315103 277 3312 SH DEF 12 3312 PROLOGIS SH BEN INT 743410102 218 6800 SH DEF 12 6800 PROLOGIS SH BEN INT 743410102 98 3050 SH DEF 2 3050 PROQUEST COMPANY COM 74346P102 6 200 SH DEF 12 200 PROSOFTTRAINING COM 743477101 0 650 SH DEF 12 650 PROSPERITY BANCSHARES INC COM 743606105 1341 59225 SH DEF 1 59225 PROTECTIVE LIFE CORP COM 743674103 16463 486510 SH DEF 6 486510 PROTECTIVE LIFE CORP COM 743674103 49 1450 SH DEF 12 1450 PROTEIN DESIGN LABS INC COM 74369L103 867 48415 SH DEF 12 48415 PROTEIN DESIGN LABS INC COM 74369L103 85 4725 SH DEF 4 4725 0 0 PROTERION CORP COM 74370Y102 2 5000 SH DEF 12 5000 PROVIDENT BANKSHARES CORP COM 743859100 12 414 SH DEF 4 414 0 0 PROVIDENT BANKSHARES CORP COM 743859100 1610 54673.73 SH DEF 12 54673.73 PROVIDENT ENERGY TR TR UNIT 74386K104 301 34000 SH DEF 12 34000 PROVIDENT FINL GROUP INC COM 743866105 10919 341753 SH DEF 6 331553 10200 PROVIDENT FINL GROUP INC COM 743866105 817 25565 SH DEF 4 25565 0 0 PROVIDENT FINL GROUP INC COM 743866105 142 4435 SH DEF 2 4435 PROVIDENT FINL GROUP INC COM 743866105 106 3325 SH DEF 12 3325 PROVIDENT FINL SVCS INC COM 74386t105 30 1600 SH DEF 4 1600 0 0 PROVIDENT FINL SVCS INC COM 74386T105 157 8282 SH DEF 12 8282 PROVIDIAN FINL CORP COM 74406A102 58 5000 SH DEF 5000 PROVIDIAN FINL CORP COM 74406A102 1798 154482 SH DEF 12 154482 PROVIDIAN FINL CORP COM 74406A102 159177 13675000 SH DEF 10 13675000 PROVIDIAN FINL CORP COM 74406A102 5 400 SH DEF 6 400 PROVIDIAN FINL CORP COM 74406A102 116400 10000000 SH DEF 13 10000000 PROVIDIAN FINL CORP COM 74406A102 21588 1854600 SH DEF 8 1252900 601700 PROVINCE HEALTHCARE CO COM 743977100 14 900 SH DEF 12 900 PROVINCE HEALTHCARE CO COM 743977100 187 11700 SH DEF 3 11700 PROXIM CORP CL A 744283102 8 5000 SH DEF 12 5000 PRUDENTIAL FINL INC COM 744320102 9 205 SH DEF 11 205 PRUDENTIAL FINL INC COM 744320102 1111 26597.63 SH DEF 12 26597.63 PRUDENTIAL FINL INC COM 744320102 5 130 SH DEF 1 130 PRUDENTIAL FINL INC COM 744320102 2 50 SH DEF 6 50 PRUDENTIAL FINL INC COM 744320102 11107 265920 SH DEF 3 259810 6110 PRUDENTIAL FINL INC COM 744320102 96 2287 SH DEF 2 2287 PRUDENTIAL FINL INC COM 744320102 81 1500 SH DEF 7 1500 PSS WORLD MED INC COM 69366A100 10 800 SH DEF 12 800 PTEK HLDGS INC COM 69366M104 517 58692 SH DEF 12 58692 PTEK HLDGS INC COM 69366M104 20441 2320190 SH DEF 3 1743750 576440 PUBLIC STORAGE INC COM A DP1/1000 74460D729 0 15 SH DEF 12 15 PUBLIC STORAGE INC COM 74460D109 75 1739 SH DEF 12 1739 PUBLIC STORAGE INC COM 74460D109 22 500 SH DEF 2 500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3797 86690.9 SH DEF 12 86690.9 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 450 SH DEF 2 450 PUBLIC SVC ENTERPRISE GROUP COM 744573106 365 8330 SH DEF 6 8330 PUBLIC SVC ENTERPRISE GROUP COM 744573106 224 5225 SH DEF 11 2750 700 1775 PUBLIC SVC ENTERPRISE GROUP COM 744573106 781 17753 SH DEF 9 200 17553 PUBLICIS S A NEW SPONSORED ADR 74463M106 10170 313770 SH DEF 6 254780 58990 PUGET ENERGY INC NEW COM 745310102 330 13900 SH DEF 12 13900 PUGET ENERGY INC NEW COM 745310102 6060 255113 SH DEF 6 248543 140 6430 PUGET ENERGY INC NEW COM 745310102 5 200 SH DEF 1 200 PULASKI FINL CORP COM 745548107 506 30000 SH DEF 12 30000 PULTE HOMES INC COM 745867101 99 1060 SH DEF 6 1060 PULTE HOMES INC COM 745867101 6 66 SH DEF 12 66 PUMATECH INC COM 745887109 0 100 SH DEF 12 100 PURE WORLD INC COM 74622C106 15 6017 SH DEF 12 6017 PUTNAM HIGH INCOME BOND FD SH BEN INT 746779107 5 600 SH DEF 12 600 PUTNAM HIGH INCOME OPP TR SH BEN INT 746479104 40 2200 SH DEF 12 2200 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 6 940 SH DEF 12 940 PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 36 4200 SH DEF 12 4200 PUTNAM MANAGED MUN INCOM TR COM 746823103 45 6104 SH DEF 12 6104 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 629 92061 SH DEF 12 92061 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1526 231254 SH DEF 12 231254 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 143 11000 SH DEF 12 11000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 981 148934 SH DEF 12 148934 PUTNAM TAX FREE HEALTH CARE SH BEN INT 746920107 146 11919.16 SH DEF 12 11919.16 PXRE GROUP LTD COM G73018106 14 600 SH DEF 3 600 Q E P INC COM 74727K102 269 23575 SH DEF 6 22200 1375 QAD INC COM 74727D108 374 30490 SH DEF 3 29800 690 QIAGEN N V ORD N72482107 322 26925 SH DEF 12 26925 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 132 15000 SH DEF 12 15000 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 263 30000 SH DEF 11 30000 QLOGIC CORP COM 747277101 89 1720 SH DEF 12 1720 QLOGIC CORP COM 747277101 1 20 SH DEF 2 20 QLOGIC CORP COM 747277101 83 1600 SH DEF 4 1600 0 0 QLT INC COM 746927102 23 1200 SH DEF 12 1200 QLT INC COM 746927102 30609 1623810 SH DEF 3 1483060 140750 QLT INC COM 746927102 11901 485750 SH DEF 7 485750 QUAKER CHEM CORP COM 747316107 22 700 SH DEF 12 700 QUAKER CITY BANCORP INC COM 74731K106 1023 22175 SH DEF 6 22175 QUALCOMM INC COM 747525103 367 7816 SH DEF 11 4966 2550 300 QUALCOMM INC COM 747525103 17062 316370 SH DEF 10 316370 QUALCOMM INC COM 747525103 219 4055 SH DEF 5 1075 2980 QUALCOMM INC COM 747525103 7 100 SH DEF 7 100 QUALCOMM INC COM 747525103 4387 81340 SH DEF 3 79340 2000 QUALCOMM INC COM 747525103 3868 71726.87 SH DEF 12 71726.87 QUALCOMM INC COM 747525103 902 16728 SH DEF 9 15255 1473 QUALCOMM INC COM 747525103 598 11084 SH DEF 2 8044 3040 QUALITY DISTR INC FLA COM 74756M102 14 700 SH DEF 12 700 QUALITY SYS INC COM 747582104 899 20152 SH DEF 12 20152 QUANEX CORP COM 747620102 14157 307100 SH DEF 6 297300 9800 QUANEX CORP COM 747620102 14 340 SH DEF 11 340 QUANEX CORP COM 747620102 5108 110800 SH DEF 3 108500 2300 QUANTUM CORP COM DSSG 747906204 311 99808 SH DEF 12 99808 QUANTUM CORP COM DSSG 747906204 4 1410 SH DEF 4 1410 0 0 QUANTUM CORP COM DSSG 747906204 52 16600 SH DEF 5 16600 QUEBECOR WORLD INC COM NON-VTG 748203106 16 600 SH DEF 7 600 QUEST DIAGNOSTICS INC COM 74834L100 201 2752 SH DEF 12 2752 QUEST DIAGNOSTICS INC COM 74834L100 7 100 SH DEF 2 100 QUEST DIAGNOSTICS INC COM 74834L100 621 8500 SH DEF 9 8500 QUEST SOFTWARE INC COM 74834T103 234 16500 SH DEF 12 16500 QUESTAR CORP COM 748356102 162 4493 SH DEF 9 4493 QUESTAR CORP COM 748356102 20 575 SH DEF 12 575 QUESTAR CORP COM 748356102 56 1600 SH DEF 2 1600 QUESTAR CORP COM 748356102 401 11400 SH DEF 5 5800 5600 QUESTAR CORP COM 748356102 11323 322120 SH DEF 3 222340 99780 QUESTAR CORP COM 748356102 185 5600 SH DEF 11 2400 3200 QUIDEL CORP COM 74838J101 1522 141290 SH DEF 3 94980 46310 QUIGLEY CORP COM NEW 74838L304 16 1500 SH DEF 12 1500 QUIKSILVER INC COM 74838C106 4 218 SH DEF 12 218 QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 3358 205400 SH DEF 3 202300 3100 QUOVADX INC COM 74913K106 10 2000 SH DEF 12 2000 QWEST COMMUNICATIONS INTL IN COM 749121109 74 17209 SH DEF 4 17209 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 431 99779 SH DEF 5 49200 50579 QWEST COMMUNICATIONS INTL IN COM 749121109 1 185 SH DEF 1 185 QWEST COMMUNICATIONS INTL IN COM 749121109 456188105599081 SH DEF 10 91776693 13822388 QWEST COMMUNICATIONS INTL IN COM 749121109 1591 368280 SH DEF 12 368280.52 QWEST COMMUNICATIONS INTL IN COM 749121109 95 25570 SH DEF 11 8860 7850 8860 QWEST COMMUNICATIONS INTL IN COM 749121109 234067 54182090 SH DEF 8 31802990 22379100 QWEST COMMUNICATIONS INTL IN COM 749121109 24 5596 SH DEF 2 5596 R & B INC COM 749124103 1108 71500 SH DEF 6 68200 3300 R & G FINANCIAL CORP CL B 749136107 42050 1056530 SH DEF 3 836370 220160 R H DONNELLEY CORP COM NEW 74955W307 75 1886 SH DEF 12 1886 R H DONNELLEY CORP COM NEW 74955W307 8717 218800 SH DEF 6 216000 2800 R H DONNELLEY CORP COM NEW 74955W307 89 2224 SH DEF 2 2224 R H DONNELLEY CORP COM NEW 74955W307 267 6500 SH DEF 9 6500 RADA ELECTR INDS LTD SHS NEW M81863108 1 360 SH DEF 12 360 RADIAN GROUP INC COM 750236101 63 1288 SH DEF 12 1288 RADIAN GROUP INC COM 750236101 5 110 SH DEF 11 110 RADIAN GROUP INC COM 750236101 2284 46852 SH DEF 6 46852 RADIAN GROUP INC COM 750236101 121875 2500000 SH DEF 10 2500000 RADIAN GROUP INC COM 750236101 75 1529 SH DEF 2 1529 RADIAN GROUP INC COM 750236101 15199 311774 SH DEF 8 217374 94400 RADIANT SYSTEMS INC COM 75025N102 7 800 SH DEF 12 800 RADIO ONE INC CL D NON VTG 75040P405 288 14900 SH DEF 5 13400 1500 RADIO ONE INC CL A 75040P108 20 1000 SH DEF 12 1000 RADIOLOGIX INC COM 75040K109 221 65200 SH DEF 6 65200 RADIOSHACK CORP COM 750438103 17669 575900 SH DEF 3 481480 94420 RADIOSHACK CORP COM 750438103 1697 55298 SH DEF 12 55298 RADIOSHACK CORP COM 750438103 227 7400 SH DEF 5 7400 RADISYS CORP COM 750459109 3555 210750 SH DEF 3 199050 11700 RADWARE LTD ORD M81873107 616 22600 SH DEF 3 22600 RAILAMERICA INC COM 750753105 59 5030 SH DEF 12 5030 RAINBOW TECHNOLOGIES INC COM 750862104 7958 706710 SH DEF 3 506860 199850 RAINDANCE COMM COM 75086X106 3 1000 SH DEF 12 1000 RAIT INVT TR COM 749227104 64 2500 SH DEF 12 2500 RALCORP HLDGS INC NEW COM 751028101 6262 199670 SH DEF 3 135370 64300 RAMBUS INC DEL COM 750917106 114 3700 SH DEF 2 1700 2000 RAMBUS INC DEL COM 750917106 92 3000 SH DEF 12 3000 RAMTRON INTL CORP COM NEW 751907304 1 400 SH DEF 2 400 RAMTRON INTL CORP COM NEW 751907304 0 100 SH DEF 12 100 RANGE RES CORP COM 75281A109 129 13700 SH DEF 3 10600 3100 RARE HOSPITALITY INTL INC COM 753820109 0 10 SH DEF 12 10 RAVEN INDS INC COM 754212108 133 4500 SH DEF 12 4500 RAYMOND JAMES FINANCIAL INC COM 754730109 123 3269 SH DEF 12 3269 RAYONIER INC COM 754907103 38 911 SH DEF 2 911 RAYONIER INC COM 754907103 1563 37644.7 SH DEF 12 37644.7 RAYONIER INC COM 754907103 7 178 SH DEF 1 178 RAYOVAC CORP COM 755081106 11319 540300 SH DEF 3 525920 14380 RAYOVAC CORP COM 755081106 19 900 SH DEF 12 900 RAYOVAC CORP COM 755081106 13494 644100 SH DEF 6 623000 21100 RAYTHEON CO COM NEW 755111507 32112 1068972 SH DEF 6 1002707 66265 RAYTHEON CO COM NEW 755111507 1311 42400 SH DEF 9 42400 RAYTHEON CO COM NEW 755111507 307 10211 SH DEF 2 9976 235 RAYTHEON CO COM NEW 755111507 47 1653 SH DEF 11 138 890 625 RAYTHEON CO COM NEW 755111507 0 8 SH DEF 1 8 RAYTHEON CO COM NEW 755111507 2081 69281.86 SH DEF 12 69281.86 RAYTHEON CO COM NEW 755111507 3 100 SH DEF 4 100 0 0 RC2 CORP COM 749388104 7230 347042 SH DEF 6 342662 100 4280 RCG COMPANIES INC COM 749328100 4 1858 SH DEF 12 1858 RCM TECHNOLOGIES INC COM NEW 749360400 861 116800 SH DEF 6 111700 5100 RCN CORP COM 749361101 29 42958 SH DEF 12 42958 RCN CORP COM 749361101 4 6536 SH DEF 4 6536 0 0 READERS DIGEST ASSN INC COM 755267101 124 8464 SH DEF 12 8464 READERS DIGEST ASSN INC COM 755267101 26926 1836700 SH DEF 6 1777100 59600 REAL ESTATE INCOME FUND INC COM 755881109 74 4223.4 SH DEF 12 4223.4 REALNETWORKS INC COM 75605L104 44 7640 SH DEF 12 7640 REALTY INCOME CORP COM 756109104 302 7550 SH DEF 12 7550 RECKSON ASSOCS RLTY CORP COM 75621K106 636 26157 SH DEF 12 26157 RECKSON ASSOCS RLTY CORP COM 75621K106 12 500 SH DEF 11 500 RED HAT INC COM 756577102 117 6240 SH DEF 12 6240 RED HAT INC COM 756577102 22 1150 SH DEF 2 400 750 REDBACK NETWORKS INC COM 757209101 0 1100 SH DEF 12 1100 REDWOOD TR INC COM 758075402 7904 155440 SH DEF 3 145100 10340 REDWOOD TR INC COM 758075402 218 4293 SH DEF 12 4293 REEBOK INTL LTD COM 758110100 20646 525080 SH DEF 3 496100 28980 REEBOK INTL LTD COM 758110100 377 9592 SH DEF 12 9592 REEBOK INTL LTD COM 758110100 276 7010 SH DEF 6 7010 REED ELSEVIER P L C SPONSORED ADR 758205108 12 359 SH DEF 6 359 REEDS JEWELERS INC COM 758341101 1 362 SH DEF 12 362 REGAL BELOIT CORP COM 758750103 31 1420 SH DEF 12 1420 REGAL ENTMT GROUP CL A 758766109 107 5200 SH DEF 12 5200 REGAL ENTMT GROUP CL A 758766109 550 26800 SH DEF 3 24400 2400 REGENCY CTRS CORP COM 758849103 24 600 SH DEF 12 600 REGENERATION TECH INC DEL COM 75886N100 68 6200 SH DEF 12 6200 REGENERON PHARMACEUTICALS COM 75886F107 10 700 SH DEF 12 700 REGENERON PHARMACEUTICALS COM 75886F107 7 500 SH DEF 2 500 REGIONS FINL CORP COM 758940100 183 5020 SH DEF 11 2420 2600 REGIONS FINL CORP COM 758940100 1431 38460 SH DEF 12 38460 REGIONS FINL CORP COM 758940100 261 7020 SH DEF 2 7020 REGIONS FINL CORP COM 758940100 454 12210 SH DEF 6 12210 REGIS CORP MINN COM 758932107 4146 104921 SH DEF 12 104921 REGIS CORP MINN COM 758932107 28804 728850 SH DEF 3 647810 81040 REGISTER COM INC COM 75914G101 6 1200 SH DEF 12 1200 REHABCARE GROUP INC COM 759148109 4220 198500 SH DEF 6 187700 10800 REINSURANCE GROUP AMER INC COM 759351109 13714 354830 SH DEF 6 354830 RELIANT RES INC COM 75952B105 78 10536 SH DEF 2 10536 RELIANT RES INC COM 75952B105 59 7952 SH DEF 12 7952 REMINGTON OIL & GAS CORP COM 759594302 20 1000 SH DEF 12 1000 RENAISSANCE LEARNING INC COM 75968L105 1776 73800 SH DEF 3 63100 10700 RENAISSANCE RE HLDGS LTD COM G7496G103 329 6700 SH DEF 5 4175 2525 RENAISSANCE RE HLDGS LTD COM G7496G103 6 125 SH DEF 11 125 RENAISSANCE RE HLDGS LTD COM G7496G103 17952 365990 SH DEF 6 365990 RENAISSANCE RE HLDGS LTD COM G7496G103 197 4018 SH DEF 12 4018 RENAISSANCE RE HLDGS LTD COM G7496G103 2045 41700 SH DEF 3 41700 RENAL CARE GROUP INC COM 759930100 220 5345 SH DEF 12 5345 RENT A CTR INC NEW COM 76009N100 18369 612310 SH DEF 3 503785 108525 RENT A CTR INC NEW COM 76009N100 6880 229325 SH DEF 6 229325 RENTECH INC COM 760112102 98 86000 SH DEF 12 86000 REPLIGEN CORP COM 759916109 1 200 SH DEF 12 200 REPSOL YPF S A SPONSORED ADR 76026T205 7460 380488 SH DEF 6 316088 64400 REPSOL YPF S A SPONSORED ADR 76026T205 338 17300 SH DEF 2 13800 3500 REPUBLIC BANCORP INC COM 760282103 8759 649308 SH DEF 6 645678 3630 REPUBLIC BANCORP INC COM 760282103 10 717 SH DEF 11 717 REPUBLIC BANCORP INC COM 760282103 29 2180 SH DEF 12 2180 REPUBLIC BANCORP KY CL A 760281204 389 19911 SH DEF 12 19911 REPUBLIC FIRST BANCORP INC COM 760416107 762 62500 SH DEF 6 60800 1700 REPUBLIC SVCS INC COM 760759100 133117 5193800 SH DEF 10 5193800 REPUBLIC SVCS INC COM 760759100 593 23119 SH DEF 12 23119 REPUBLIC SVCS INC COM 760759100 41013 1600200 SH DEF 13 1600200 REPUBLIC SVCS INC COM 760759100 14473 564700 SH DEF 8 385900 178800 RES-CARE INC COM 760943100 2457 303317 SH DEF 6 287317 16000 RESEARCH FRONTIERS INC COM 760911107 8 900 SH DEF 12 900 RESEARCH IN MOTION LTD COM 760975102 29806 343700 SH DEF 7 343700 RESEARCH IN MOTION LTD COM 760975102 66 990 SH DEF 12 990 RESOURCES BANKSHARES CORP COM 76121R104 140 4426.48 SH DEF 12 4426.48 RESPIRONICS INC COM 761230101 31251 691245 SH DEF 3 601575 89670 RESTORATION HARDWARE INC DEL COM 760981100 5 1000 SH DEF 12 1000 REUTERS GROUP PLC SPONSORED ADR 76132M102 2942 115748 SH DEF 6 97453 18295 REVLON INC CL A 761525500 1 300 SH DEF 12 300 REX STORES CORP COM 761624105 1952 137823 SH DEF 6 130623 7200 REXAM PLC SP ADR NEW2001 761655406 8130 208030 SH DEF 6 195435 12595 REYNOLDS & REYNOLDS CO CL A 761695105 226 7782 SH DEF 12 7782 REYNOLDS & REYNOLDS CO CL A 761695105 523 18000 SH DEF 5 15400 2600 REYNOLDS & REYNOLDS CO CL A 761695105 3 90 SH DEF 6 90 REYNOLDS & REYNOLDS CO CL A 761695105 25 875 SH DEF 2 875 REYNOLDS R J TOB HLDGS INC COM 76182K105 158 2723 SH DEF 12 2723 REYNOLDS R J TOB HLDGS INC COM 76182K105 6 100 SH DEF 6 100 REYNOLDS R J TOB HLDGS INC COM 76182K105 22 380 SH DEF 2 380 RF MICRODEVICES INC COM 749941100 869 86501 SH DEF 12 86501 RGC RES INC COM 74955L103 27 1200 SH DEF 12 1200 RHODIA SPONSORED ADR 762397107 3001 671254 SH DEF 6 640884 30370 RIGGS NATL CORP WASH DC COM 766570105 393 23749 SH DEF 12 23749 RIGHT MGMT CONSULTANTS INC COM 766573109 656 35150 SH DEF 3 35150 RIGHT MGMT CONSULTANTS INC COM 766573109 355 19000 SH DEF 6 19000 RIO TINTO PLC SPONSORED ADR 767204100 8022 71959 SH DEF 6 67326 4633 RIO TINTO PLC SPONSORED ADR 767204100 6995 62840 SH DEF 2 62210 630 RIO TINTO PLC SPONSORED ADR 767204100 487 4800 SH DEF 11 800 4000 RITE AID CORP COM 767754104 82 13500 SH DEF 2 3500 10000 RITE AID CORP COM 767754104 540 89472 SH DEF 12 89472 RIVIANA FOODS INC COM 769536103 59 2137 SH DEF 12 2137 RIVIANA FOODS INC COM 769536103 5 200 SH DEF 1 200 RLI CORP COM 749607107 67 1786 SH DEF 12 1786 RLI CORP COM 749607107 7057 188375 SH DEF 1 188375 RMK HIGH INCOME FD INC COM SHS 74963B105 700 43769.61 SH DEF 12 43769.61 ROANOKE ELEC STL CORP COM 769841107 11 800 SH DEF 12 800 ROBBINS & MYERS INC COM 770196103 44 2300 SH DEF 3 1400 900 ROBERT HALF INTL INC COM 770323103 286 12270 SH DEF 12 12270 ROCK-TENN CO CL A 772739207 86 5000 SH DEF 6 5000 ROCKFORD CORP COM 77316P101 72 13799 SH DEF 6 13799 ROCKWELL AUTOMATION INC COM 773903109 36 1000 SH DEF 2 1000 ROCKWELL AUTOMATION INC COM 773903109 24579 690430 SH DEF 3 675730 14700 ROCKWELL AUTOMATION INC COM 773903109 265 7439 SH DEF 12 7439 ROCKWELL AUTOMATION INC COM 773903109 2953 95500 SH DEF 11 86190 9310 ROCKWELL COLLINS INC COM 774341101 7 240 SH DEF 6 240 ROCKWELL COLLINS INC COM 774341101 1552 51676.59 SH DEF 12 51676.59 ROCKWELL COLLINS INC COM 774341101 42 1400 SH DEF 9 1400 ROCKWELL COLLINS INC COM 774341101 30 1000 SH DEF 2 1000 ROFIN SINAR TECHNOLOGIES INC COM 775043102 18364 531380 SH DEF 3 400020 131360 ROFIN SINAR TECHNOLOGIES INC COM 775043102 69 2000 SH DEF 2000 ROGERS COMMUNICATIONS INC CL B 775109200 875 53000 SH DEF 12 53000 ROGERS COMMUNICATIONS INC CL B 775109200 26294 1232150 SH DEF 7 1232150 ROHM & HAAS CO COM 775371107 270 6325 SH DEF 2 6325 ROHM & HAAS CO COM 775371107 69 1800 SH DEF 11 1800 ROHM & HAAS CO COM 775371107 126 2954 SH DEF 12 2954 ROLLINS INC COM 775711104 13421 595180 SH DEF 3 504200 90980 ROLLINS INC COM 775711104 9 384 SH DEF 12 384 ROSS STORES INC COM 778296103 35 1310 SH DEF 12 1310 ROSS SYS INC COM NEW 778303206 2 100 SH DEF 12 100 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 3318 265200 SH DEF 3 262700 2500 ROTO ROOTER INC NEW COM 778787101 5 100 SH DEF 2 100 ROUSE CO COM 779273101 20 432 SH DEF 2 432 ROUSE CO COM 779273101 522 11102.4 SH DEF 12 11102.4 ROUSE CO COM 779273101 31 700 SH DEF 11 700 ROUSE CO PFD CONV SER B 779273309 92 1500 SH DEF 12 1500 ROUSE CO COM 779273101 155 3292 SH DEF 9 3292 ROWAN COS INC COM 779382100 3 136 SH DEF 12 136 ROWAN COS INC COM 779382100 38 1630 SH DEF 6 1630 ROWAN COS INC COM 779382100 1 46 SH DEF 2 46 ROWE COS COM 779528108 2 600 SH DEF 12 600 ROXIO INC COM 780008108 0 5 SH DEF 7 5 ROXIO INC COM 780008108 4 930 SH DEF 12 930 ROYAL BANCSHARES PA INC CL A 780081105 40 1559 SH DEF 6 1559 ROYAL BANCSHARES PA INC CL A 780081105 3 100 SH DEF 12 100 ROYAL BK CDA MONTREAL QUE COM 780087102 10 200 SH DEF 2 0 200 ROYAL BK CDA MONTREAL QUE COM 780087102 1697 35584 SH DEF 12 35584 ROYAL BK CDA MONTREAL QUE COM 780087102 106358 1721004 SH DEF 7 1721004 ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 112 4300 SH DEF 11 4300 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 110 4300 SH DEF 11 4300 ROYAL CARIBBEAN CRUISES LTD NOTE 2/0 780153AK8 1194 25000 SH DEF 12 25000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 361 10373 SH DEF 12 10373 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5630 161679 SH DEF 6 159054 2625 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1 10 SH DEF 6 10 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1385 28496 SH DEF 9 300 28196 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 257 4910 SH DEF 4 4910 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 938 17897 SH DEF 1 4142 13755 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 484 7150 SH DEF 7 7150 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 9227 176123 SH DEF 12 176123 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 4001 76365 SH DEF 2 71265 5100 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 470 9918 SH DEF 11 2600 5418 1900 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 774 14780 SH DEF 5 13980 800 ROYAL GOLD INC COM 780287108 19 900 SH DEF 12 900 ROYAL KPN NV SPONSORED ADR 780641205 6628 857663 SH DEF 6 675133 182530 ROYCE FOCUS TR COM 78080N108 117 13765.52 SH DEF 12 13765.52 ROYCE MICRO-CAP TR INC COM 780915104 3195 254598 SH DEF 12 254598.24 ROYCE VALUE TR INC COM 780910105 5881 340130 SH DEF 12 340130.33 RPM INTL INC COM 749685103 260 15812 SH DEF 12 15812 RPM INTL INC COM 749685103 1247 75765 SH DEF 6 75765 RPM INTL INC COM 749685103 88 6000 SH DEF 11 1350 1700 2950 RPM INTL INC COM 749685103 6199 376640 SH DEF 3 263500 113140 RSA SEC INC COM 749719100 12272 861210 SH DEF 3 725960 135250 RUBY TUESDAY INC COM 781182100 7319 256900 SH DEF 3 114600 142300 RUBY TUESDAY INC COM 781182100 1377 48347 SH DEF 12 48347 RUBY TUESDAY INC COM 781182100 105 3680 SH DEF 2 0 3680 RUDDICK CORP COM 781258108 16881 943100 SH DEF 6 911700 31400 RUDDICK CORP COM 781258108 90 5000 SH DEF 12 5000 RUSH ENTERPISES INC CL A 781846209 341 34800 SH DEF 6 34800 RUSH ENTERPISES INC CL B 781846308 538 53250 SH DEF 6 51350 1900 RUSSELL CORP COM 782352108 11370 647480 SH DEF 6 628480 19000 RUSSELL CORP COM 782352108 191 10880 SH DEF 3 10880 RYANAIR HLDGS PLC SPONSORED ADR 783513104 19 377 SH DEF 2 0 377 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1643 25100 SH DEF 7 25100 RYANAIR HLDGS PLC SPONSORED ADR 783513104 11400 224665 SH DEF 6 219875 4790 RYANS FAMILY STEAK HOUSE INC COM 783519101 84 5532 SH DEF 12 5532 RYANS FAMILY STEAK HOUSE INC COM 783519101 11450 757250 SH DEF 6 724250 33000 RYDER SYS INC COM 783549108 1306 38245 SH DEF 12 38245 RYDER SYS INC COM 783549108 1060 31050 SH DEF 6 31050 RYDER SYS INC COM 783549108 127 4000 SH DEF 11 2000 2000 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 264 1950 SH DEF 12 1950 RYERSON TULL INC NEW COM 78375P107 269 23487 SH DEF 12 23487 RYLAND GROUP INC COM 783764103 73405 828130 SH DEF 3 687260 140870 RYLAND GROUP INC COM 783764103 61 683 SH DEF 12 683 S & T BANCORP INC COM 783859101 3625 121650 SH DEF 3 116250 5400 S & T BANCORP INC COM 783859101 12 400 SH DEF 12 400 S Y BANCORP INC COM 785060104 21 1000 SH DEF 12 1000 S&K FAMOUS BRANDS INC COM 783774102 364 21100 SH DEF 6 19300 1800 S1 CORPORATION COM 78463B101 13 1600 SH DEF 12 1600 SABINE ROYALTY TR UNIT BEN INT 785688102 87 3000 SH DEF 12 3000 SABRE HLDGS CORP CL A 785905100 3431 158900 SH DEF 8 143500 15400 SABRE HLDGS CORP CL A 785905100 27147 1257400 SH DEF 10 1257400 SABRE HLDGS CORP CL A 785905100 3279 151860 SH DEF 6 151860 SABRE HLDGS CORP CL A 785905100 13 620 SH DEF 11 620 SABRE HLDGS CORP CL A 785905100 863 39987 SH DEF 12 39987 SAFECO CORP COM 786429100 3028 77782 SH DEF 2 77782 SAFECO CORP COM 786429100 110 2900 SH DEF 11 700 2200 SAFECO CORP COM 786429100 199 5110 SH DEF 6 5110 SAFECO CORP COM 786429100 2395 61524 SH DEF 12 61524 SAFEGUARD SCIENTIFICS INC COM 786449108 949 234780 SH DEF 3 179180 55600 SAFEGUARD SCIENTIFICS INC COM 786449108 47 11640 SH DEF 12 11640 SAFENET INC COM 78645R107 0 14 SH DEF 12 14 SAFEWAY INC COM NEW 786514208 437 19966 SH DEF 12 19966 SAFEWAY INC COM NEW 786514208 693 31640 SH DEF 5 17415 14225 SAFEWAY INC COM NEW 786514208 2480 113179 SH DEF 2 100854 12325 SAFEWAY INC COM NEW 786514208 329 14636 SH DEF 11 1250 143 13243 SAFEWAY INC COM NEW 786514208 2528 115370 SH DEF 6 115370 SAFEWAY INC COM NEW 786514208 7 325 SH DEF 4 325 0 0 SAFEWAY INC COM NEW 786514208 2399 109500 SH DEF 8 109500 SAGA COMMUNICATIONS CL A 786598102 12 656 SH DEF 12 656 SAKS INC COM 79377W108 12 800 SH DEF 1 800 SAKS INC COM 79377W108 111 7400 SH DEF 6 7400 SAKS INC COM 79377W108 1011 67200 SH DEF 3 67200 SAKS INC COM 79377W108 802 53355 SH DEF 12 53355 SALISBURY BANCORP INC COM 795226109 18 450 SH DEF 12 450 SALIX PHARMACEUTICALS INC COM 795435106 113 5000 SH DEF 12 5000 SALOMON BR EMRG MKT FLT RTE COM 794912105 0 0 SH DEF 12 0 SALOMON BR EMRG MKTS INC II. COM 794910109 99 6000 SH DEF 12 6000 SALOMON BR GLBL PRTNRS INC F COM 794914101 25 1650 SH DEF 12 1650 SALOMON BROS 2008 WORLDWIDE COM 79548R103 252 22729 SH DEF 12 22729 SALOMON BROS EMERG MKT DEBT COM 79550E107 100 4940 SH DEF 12 4940 SALOMON BROS GLBL HIGH INC F COM 79550G102 52 3424.23 SH DEF 12 3424.23 SALOMON BROS HIGH INCOME FD COM 794907105 490 37280.79 SH DEF 12 37280.79 SALOMON BROS HIGH INCOME FD COM 79547Q106 143 12500 SH DEF 12 12500 SALOMON BROS WORLDWIDE INCOM COM 79548T109 418 25200 SH DEF 12 25200 SALOMON BROTHERS FD INC COM 795477108 151 12578 SH DEF 12 12578 SALTON INC COM 795757103 209 16000 SH DEF 6 16000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 155 7150 SH DEF 12 7150 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 277 10673 SH DEF 2 9776 897 SANCHEZ COMPUTER ASSOCS INC COM 799702105 120 29000 SH DEF 12 29000 SANDERSON FARMS INC COM 800013104 730 18110 SH DEF 3 17110 1000 SANDERSON FARMS INC COM 800013104 1205 29900 SH DEF 6 29900 SANDERSON FARMS INC COM 800013104 29 725 SH DEF 12 725 SANDISK CORP COM 80004c101 71 1165 SH DEF 4 1165 0 0 SANDISK CORP COM 80004C101 24 390 SH DEF 2 0 390 SANDISK CORP COM 80004C101 583 9520 SH DEF 3 5000 4520 SANDISK CORP COM 80004C101 898 14692 SH DEF 12 14692 SANDY SPRING BANCORP INC COM 800363103 4598 122950 SH DEF 1 122950 SANDY SPRING BANCORP INC COM 800363103 1337 35761 SH DEF 12 35761 SANFILIPPO JOHN B & SON INC COM 800422107 1536 30100 SH DEF 6 29000 1100 SANGAMO BIOSCIENCES INC COM 800677106 19 3400 SH DEF 12 3400 SANMINA SCI CORP COM 800907107 2314 183660 SH DEF 11 143190 40470 SANMINA SCI CORP COM 800907107 53 4200 SH DEF 3 4200 SANMINA SCI CORP COM 800907107 342 27150 SH DEF 5 15750 11400 SANMINA SCI CORP COM 800907107 253 20103 SH DEF 12 20103 SANMINA SCI CORP COM 800907107 73 5800 SH DEF 4 5800 0 0 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 1 25 SH DEF 6 25 SANTOS LIMITED SPONSORED ADR 803021609 0 19 SH DEF 1 19 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1 20 SH DEF 6 20 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 53 1270 SH DEF 2 1270 SAPIENT CORP COM 803062108 3 600 SH DEF 12 600 SAPPI LTD SPON ADR NEW 803069202 33978 2485525 SH DEF 6 2424251 61274 SARA LEE CORP COM 803111103 721 33214 SH DEF 5 33014 200 SARA LEE CORP COM 803111103 5761 265369 SH DEF 12 265369.37 SARA LEE CORP COM 803111103 36894 1699388 SH DEF 6 1576568 122820 SARA LEE CORP COM 803111103 1531 71253 SH DEF 9 500 70753 SARA LEE CORP COM 803111103 4056 186810 SH DEF 3 186810 SARA LEE CORP COM 803111103 1986 91489 SH DEF 2 91489 SARA LEE CORP COM 803111103 168 8400 SH DEF 11 8400 SARA LEE CORP COM 803111103 14 500 SH DEF 7 500 SATCON TECHNOLOGY CORP COM 803893106 2 1000 SH DEF 12 1000 SAUL CTRS INC COM 804395101 604 21070 SH DEF 12 21070 SAUL CTRS INC COM 804395101 138 5000 SH DEF 11 2500 2500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3850 835140 SH DEF 3 691440 143700 SBA COMMUNICATIONS CORP COM 78388J106 123 32500 SH DEF 12 32500 SBC COMMUNICATIONS INC COM 78387G103 1634 67891 SH DEF 11 40850 5232 21809 SBC COMMUNICATIONS INC COM 78387G103 387 14769 SH DEF 9 400 14369 SBC COMMUNICATIONS INC COM 78387G103 12378 474781 SH DEF 3 467281 7500 SBC COMMUNICATIONS INC COM 78387G103 5054 150000 SH DEF 7 150000 SBC COMMUNICATIONS INC COM 78387G103 12929 495942 SH DEF 2 473396 22546 SBC COMMUNICATIONS INC COM 78387G103 670 25712 SH DEF 5 16064 9648 SBC COMMUNICATIONS INC COM 78387G103 21366 819585 SH DEF 6 808458 11127 SBC COMMUNICATIONS INC COM 78387g103 48 1846 SH DEF 4 1846 0 0 SBC COMMUNICATIONS INC COM 78387G103 674 25846 SH DEF 1 600 25246 SBC COMMUNICATIONS INC COM 78387G103 10926 419090.9 SH DEF 12 419090.9 SBS TECHNOLOGIES INC COM 78387P103 1 100 SH DEF 12 100 SCANA CORP NEW COM 80589M102 2121 61921.01 SH DEF 12 61921.01 SCANA CORP NEW COM 80589M102 17 510 SH DEF 2 510 SCANA CORP NEW COM 80589M102 138 4030 SH DEF 6 4030 SCANA CORP NEW COM 80589M102 247 7204 SH DEF 11 1126 1726 4352 SCANSOFT INC COM 80603P107 6 1200 SH DEF 12 1200 SCHEIN HENRY INC COM 806407102 81 1200 SH DEF 4 1200 0 0 SCHEIN HENRY INC COM 806407102 34 500 SH DEF 12 500 SCHERING A G SPONSORED ADR 806585204 7495 146558 SH DEF 6 138798 7760 SCHERING PLOUGH CORP COM 806605101 92 5300 SH DEF 4 5300 0 0 SCHERING PLOUGH CORP COM 806605101 13 758 SH DEF 6 758 SCHERING PLOUGH CORP COM 806605101 185 11360 SH DEF 11 8846 107 2407 SCHERING PLOUGH CORP COM 806605101 1225 70450 SH DEF 2 64186 6264 SCHERING PLOUGH CORP COM 806605101 3110 178824 SH DEF 3 175624 3200 SCHERING PLOUGH CORP COM 806605101 4 200 SH DEF 7 200 SCHERING PLOUGH CORP COM 806605101 6892 396299 SH DEF 12 396299.64 SCHLUMBERGER LTD COM 806857108 405 7400 SH DEF 1 7400 SCHLUMBERGER LTD COM 806857108 2447 44716 SH DEF 6 44716 SCHLUMBERGER LTD COM 806857108 5318 75200 SH DEF 7 75200 SCHLUMBERGER LTD COM 806857108 406 7415 SH DEF 5 6425 990 SCHLUMBERGER LTD COM 806857108 1573 29137 SH DEF 9 29137 SCHLUMBERGER LTD COM 806857108 587 10726 SH DEF 3 9426 1300 SCHLUMBERGER LTD COM 806857108 1199 23570 SH DEF 11 13430 8990 1150 SCHLUMBERGER LTD COM 806857108 3387 61904 SH DEF 2 55800 6104 SCHLUMBERGER LTD COM 806857108 5 100 SH DEF 4 100 0 0 SCHLUMBERGER LTD COM 806857108 5402 98727.41 SH DEF 12 98727.41 SCHNITZER STL INDS CL A 806882106 44640 737850 SH DEF 3 610200 127650 SCHOLASTIC CORP COM 807066105 2911 85505 SH DEF 6 85505 SCHOLASTIC CORP COM 807066105 38 1130 SH DEF 1 1130 SCHOLASTIC CORP COM 807066105 5 150 SH DEF 12 150 SCHOOL SPECIALTY INC COM 807863105 9802 288200 SH DEF 6 276300 11900 SCHULMAN A INC COM 808194104 422 19790 SH DEF 12 19790 SCHWAB CHARLES CORP NEW COM 808513105 293 24718.16 SH DEF 12 24718.16 SCHWAB CHARLES CORP NEW COM 808513105 883 71974 SH DEF 9 71974 SCHWAB CHARLES CORP NEW COM 808513105 2547 215103 SH DEF 2 215103 SCHWAB CHARLES CORP NEW COM 808513105 12 1000 SH DEF 11 1000 SCHWAB CHARLES CORP NEW COM 808513105 242 20400 SH DEF 4 20400 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2287 76800 SH DEF 3 76800 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8130 273000 SH DEF 6 263400 9600 SCICLONE PHARMACEUTICALS INC COM 80862K104 2306 340124 SH DEF 3 334824 5300 SCICLONE PHARMACEUTICALS INC COM 80862K104 2881 424900 SH DEF 12 424900 SCIENTIFIC ATLANTA INC COM 808655104 1474 54010 SH DEF 6 54010 SCIENTIFIC ATLANTA INC COM 808655104 164 6000 SH DEF 2 1000 5000 SCIENTIFIC ATLANTA INC COM 808655104 369 13500 SH DEF 5 13500 SCIENTIFIC ATLANTA INC COM 808655104 27 1000 SH DEF 3 1000 SCIENTIFIC ATLANTA INC COM 808655104 66 2400 SH DEF 4 2400 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1406 51512.51 SH DEF 12 51512.51 SCIENTIFIC GAMES CORP CL A 80874P109 16818 991030 SH DEF 3 829530 161500 SCIENTIFIC GAMES CORP CL A 80874P109 189 11100 SH DEF 12 11100 SCITEX LTD ORD 809090103 25 4875 SH DEF 12 4875 SCO GROUP INC COM 78403A106 4942 290700 SH DEF 3 158500 132200 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 6 206 SH DEF 2 206 SCOTTS CO CL A 810186106 325 5500 SH DEF 2 5500 SCOTTS CO CL A 810186106 1 20 SH DEF 6 20 SCOTTS CO CL A 810186106 1074 18150 SH DEF 12 18150 SCP POOL CORP COM 784028102 49 1500 SH DEF 12 1500 SCP POOL CORP COM 784028102 2672 81755 SH DEF 3 80240 1515 SCRIPPS E W CO OHIO CL A 811054204 3 30 SH DEF 11 30 SCRIPPS E W CO OHIO CL A 811054204 289 3071 SH DEF 2 3071 SCRIPPS E W CO OHIO CL A 811054204 377 4000 SH DEF 5 3600 400 SCRIPPS E W CO OHIO CL A 811054204 22 232 SH DEF 12 232 SCS TRANSN INC COM 81111T102 4020 228650 SH DEF 3 222770 5880 SCUDDER GLOBAL HIGH INCOME F COM 81115E101 4 500 SH DEF 12 500 SCUDDER HIGH INCOME TR SH BEN INT 811153105 206 27590 SH DEF 12 27590 SCUDDER INTER GOVT TR SH BEN INT 811163104 73 10745 SH DEF 12 10745 SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q101 99 11275 SH DEF 12 11275 SCUDDER RREEF REAL EST FD II COM 81119R108 390 25488.49 SH DEF 12 25488.49 SCUDDER RREEF REAL ESTATE FD COM 81119Q100 178 9266.27 SH DEF 12 9266.27 SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 74 5650 SH DEF 12 5650 SEA CONTAINERS LTD CL B 811371103 27 1496 SH DEF 12 1496 SEA CONTAINERS LTD CL A 811371707 52 2835 SH DEF 12 2835 SEABULK INTL INC COM 81169P101 1 174 SH DEF 12 174 SEACHANGE INTL INC COM 811699107 1878 121960 SH DEF 3 119710 2250 SEACOAST BKG CORP FLA COM 811707306 38 2200 SH DEF 11 1100 1100 SEACOAST BKG CORP FLA COM 811707306 103 5940 SH DEF 1 5940 SEACOAST BKG CORP FLA COM 811707306 1589 91536 SH DEF 12 91536 SEACOAST FINL SVCS CORP COM 81170Q106 216 7875 SH DEF 12 7875 SEAGATE TECHNOLOGY SHS G7945J104 662 35000 SH DEF 35000 SEAGATE TECHNOLOGY SHS G7945J104 2 100 SH DEF 11 100 SEAGATE TECHNOLOGY SHS G7945J104 113442 6002200 SH DEF 10 5218600 783600 SEAGATE TECHNOLOGY SHS G7945J104 10790 570905 SH DEF 6 460665 110240 SEAGATE TECHNOLOGY SHS G7945J104 951 50300 SH DEF 12 50300 SEAGATE TECHNOLOGY SHS G7945J104 60145 3182300 SH DEF 8 1872100 1310200 SEALED AIR CORP NEW COM 81211K100 433 8005 SH DEF 12 8005 SEALED AIR CORP NEW COM 81211K100 29 531 SH DEF 2 531 SEALED AIR CORP NEW COM 81211k100 98 1819 SH DEF 4 1819 0 0 SEARS ROEBUCK & CO COM 812387108 3328 73153 SH DEF 6 68303 4850 SEARS ROEBUCK & CO COM 812387108 88 1934 SH DEF 2 1552 382 SEARS ROEBUCK & CO COM 812387108 5627 123700 SH DEF 3 120900 2800 SEARS ROEBUCK & CO COM 812387108 888 19519 SH DEF 12 19519 SEARS ROEBUCK & CO COM 812387108 566 12450 SH DEF 5 7400 5050 SEATTLE GENETICS INC COM 812578102 517 702000 SH DEF 55000 7500 SEATTLE GENETICS INC COM 812578102 1234 143851 SH DEF 12 143851 SECOND BANCORP INC COM 813114105 2951 111763 SH DEF 6 105403 6360 SECURE COMPUTING CORP COM 813705100 22 1250 SH DEF 12 1250 SEI INVESTMENTS CO COM 784117103 812 26665 SH DEF 12 26665 SELECT COMFORT CORP COM 81616X103 4896 197720 SH DEF 3 194050 3670 SELECT MEDICAL CORP COM 816196109 16 1000 SH DEF 12 1000 SELECT MEDICAL CORP COM 816196109 7409 455070 SH DEF 3 427800 27270 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76 2854 SH DEF 12 2854 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 140 6000 SH DEF 2 6000 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 436 21404 SH DEF 12 21404 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 1211 SH DEF 12 1211 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 173 6147 SH DEF 12 6147 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 54 1950 SH DEF 12 1950 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 439 SH DEF 12 439 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 864 SH DEF 12 864 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 155 5140 SH DEF 12 5140 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 336 14412 SH DEF 12 14412 SELECTIVE INS GROUP INC COM 816300107 1352 41790 SH DEF 3 26340 15450 SELECTIVE INS GROUP INC COM 816300107 10 300 SH DEF 12 300 SELECTIVE INS GROUP INC COM 816300107 34 1100 SH DEF 11 1100 SELIGMAN QUALITY MUN FD INC COM 816343107 2 135 SH DEF 12 135 SELIGMAN SELECT MUN FD INC COM 816344105 74 6700 SH DEF 12 6700 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 339 8200 SH DEF 12 8200 SEMITOOL INC COM 816909105 407 37800 SH DEF 3 36000 1800 SEMOTUS SOLUTIONS INC COM 81684P107 2 2600 SH DEF 12 2600 SEMPRA ENERGY COM 816851109 59 1980 SH DEF 11 1980 SEMPRA ENERGY COM 816851109 8477 282000 SH DEF 3 281700 300 SEMPRA ENERGY COM 816851109 500 16642 SH DEF 12 16642 SEMPRA ENERGY INCOME EQTY UT 816851208 6989 190000 SH DEF 7 190000 SEMPRA ENERGY COM 816851109 231 7680 SH DEF 6 7680 SENECA FOODS CORP NEW CL B 817070105 9 400 SH DEF 12 400 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 156 24805 SH DEF 12 24805 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1977 114744 SH DEF 12 114744 SENSIENT TECHNOLOGIES CORP COM 81725T100 16374 828200 SH DEF 6 799600 28600 SENSIENT TECHNOLOGIES CORP COM 81725T100 1012 51205 SH DEF 12 51205 SENSIENT TECHNOLOGIES CORP COM 81725T100 28 1400 SH DEF 2 1400 SEPRACOR INC COM 817315104 8107 338800 SH DEF 8 169600 169200 SEPRACOR INC COM 817315104 69 2867 SH DEF 12 2867 SEQUA CORPORATION CL A 817320104 1 14 SH DEF 12 14 SEROLOGICALS CORP COM 817523103 12924 694840 SH DEF 3 655790 39050 SERVICE CORP INTL COM 817565104 3263 605350 SH DEF 3 519500 85850 SERVICE CORP INTL COM 817565104 40 7500 SH DEF 2 7500 SERVICE CORP INTL COM 817565104 796 147600 SH DEF 12 147600 SERVICE CORP INTL COM 817565104 20 3800 SH DEF 6 3800 SERVICEMASTER CO COM 81760N109 273 23451 SH DEF 2 23451 SERVICEMASTER CO COM 81760N109 2930 251480 SH DEF 12 251480 SERVICEMASTER CO COM 81760N109 356 30500 SH DEF 9 30500 SERVICEMASTER CO COM 81760N109 118 10756 SH DEF 11 10756 SFBC INTL INC COM 784121105 8339 313950 SH DEF 3 311350 2600 SHARPER IMAGE CORP COM 820013100 9885 303690 SH DEF 3 301920 1770 SHAW COMMUNICATIONS INC CL B CONV 82028K200 999 64360 SH DEF 6 1215 63145 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11555 572900 SH DEF 7 572900 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 1370 SH DEF 3 1370 SHAW COMMUNICATIONS INC CL B CONV 82028K200 320 20600 SH DEF 12 20600 SHAW GROUP INC COM 820280105 10456 767700 SH DEF 6 740100 27600 SHAW GROUP INC COM 820280105 433 31815 SH DEF 12 31815 SHELBOURNE PPTYS I INC COM 821373107 0 12 SH DEF 12 12 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 703 15612 SH DEF 2 15612 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 912 20247 SH DEF 12 20247 SHENANDOAH TELECOMMUNICATION COM 82312B106 173 3380 SH DEF 12 3380 SHERWIN WILLIAMS CO COM 824348106 1719 49470 SH DEF 6 49470 SHERWIN WILLIAMS CO COM 824348106 489 14084 SH DEF 12 14084 SHERWIN WILLIAMS CO COM 824348106 347 10000 SH DEF 5 10000 SHERWIN WILLIAMS CO COM 824348106 12055 347020 SH DEF 3 346700 320 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 11947 410971 SH DEF 6 358158 52813 SHOE CARNIVAL INC COM 824889109 519 29300 SH DEF 6 29300 SHOE CARNIVAL INC COM 824889109 9 500 SH DEF 12 500 SHOPKO STORES INC COM 824911101 155 10150 SH DEF 12 10150 SHOPKO STORES INC COM 824911101 8830 579045 SH DEF 6 559445 19600 SHOPKO STORES INC COM 824911101 6473 424450 SH DEF 3 304000 120450 SHORE BANCSHARES INC COM 825107105 261 6857 SH DEF 12 6857 SHUFFLE MASTER INC COM 825549108 2669 77080 SH DEF 12 77080 SHURGARD STORAGE CTRS INC COM 82567D104 90 2386 SH DEF 12 2386 SI INTL INC COM 78427V102 4267 218040 SH DEF 3 170620 47420 SI INTL INC COM 78427V102 11 585 SH DEF 12 585 SICOR INC COM 825846108 57 2105 SH DEF 4 2105 0 0 SICOR INC COM 825846108 9321 342690 SH DEF 3 190490 152200 SIEBEL SYS INC COM 826170102 3 250 SH DEF 2 250 SIEBEL SYS INC COM 826170102 83 6010 SH DEF 12 6010 SIEBEL SYS INC COM 826170102 19 1400 SH DEF 1 1400 SIEMENS A G SPONSORED ADR 826197501 4097 51208 SH DEF 6 50080 1128 SIERRA HEALTH SVCS INC COM 826322109 36690 1336600 SH DEF 3 1107270 229330 SIERRA HEALTH SVCS INC COM 826322109 8 292 SH DEF 12 292 SIERRA PAC RES NEW COM 826428104 328 44709 SH DEF 12 44709 SIERRA PAC RES NEW COM 826428104 22917 3121545 SH DEF 6 3032380 905 88260 SIGMA ALDRICH CORP COM 826552101 242 4424 SH DEF 11 2774 1650 SIGMA ALDRICH CORP COM 826552101 383 6700 SH DEF 5 6300 400 SIGMA ALDRICH CORP COM 826552101 126 2210 SH DEF 2 2210 SIGMA ALDRICH CORP COM 826552101 1186 20742 SH DEF 12 20742 SIGMA DESIGNS INC COM 826565103 45 6000 SH DEF 12 6000 SILGAN HOLDINGS INC COM 827048109 25080 590254 SH DEF 6 576029 105 14120 SILGAN HOLDINGS INC COM 827048109 16899 397620 SH DEF 3 334770 62850 SILICON GRAPHICS INC COM 827056102 0 254 SH DEF 12 254 SILICON LABORATORIES INC COM 826919102 86 2000 SH DEF 12 2000 SILICON STORAGE TECHNOLOGY I COM 827057100 4353 395700 SH DEF 3 395700 SILICON STORAGE TECHNOLOGY I COM 827057100 212 19300 SH DEF 12 19300 SILICONIX INC COM NEW 827079203 536 11725 SH DEF 3 11725 SILICONIX INC COM NEW 827079203 7 150 SH DEF 12 150 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2048 397600 SH DEF 3 375400 22200 SILVER STD RES INC COM 82823L106 50 4500 SH DEF 12 4500 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 2751 99800 SH DEF 6 94400 5400 SIMON PPTY GROUP INC NEW COM 828806109 269 6000 SH DEF 11 3700 400 1900 SIMON PPTY GROUP INC NEW COM 828806109 93 2000 SH DEF 2 2000 SIMON PPTY GROUP INC NEW COM 828806109 1614 33493 SH DEF 9 33493 SIMON PPTY GROUP INC NEW COM 828806109 3602 77740.01 SH DEF 12 77740.01 SIMON PPTY GROUP INC NEW COM 828806109 438 8000 SH DEF 7 8000 SIMPLETECH INC COM 828823104 8 1300 SH DEF 3 1300 SIMPSON MANUFACTURING CO INC COM 829073105 2628 51670 SH DEF 3 50230 1440 SIMPSON MANUFACTURING CO INC COM 829073105 84 1650 SH DEF 12 1650 SINCLAIR BROADCAST GROUP INC CL A 829226109 235 15750 SH DEF 12 15750 SINCLAIR BROADCAST GROUP INC PFD CV EXCH D 829226505 71 1445 SH DEF 12 1445 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 19 400 SH DEF 2 400 SIRIUS SATELLITE RADIO INC COM 82966U103 8 2500 SH DEF 1 2500 SIRIUS SATELLITE RADIO INC COM 82966U103 352 111295 SH DEF 12 111295 SIRNA THERAPEUTICS INC COM 829669100 3 664 SH DEF 12 664 SIX FLAGS INC COM 83001P109 8 1020 SH DEF 12 1020 SK TELECOM LTD SPONSORED ADR 78440P108 6104 327303 SH DEF 3 317300 10003 SK TELECOM LTD SPONSORED ADR 78440P108 52 2800 SH DEF 2 2800 SKIBO FINL CORP COM 830611109 127 7500 SH DEF 12 7500 SKY FINL GROUP INC COM 83080P103 420 16200 SH DEF 12 16200 SKY FINL GROUP INC COM 83080P103 3808 146788 SH DEF 6 146788 SKY FINL GROUP INC COM 83080P103 16 650 SH DEF 11 650 SKY FINL GROUP INC COM 83080P103 19429 748980 SH DEF 3 634440 114540 SKYLINE CORP COM 830830105 3 100 SH DEF 12 100 SKYWEST INC COM 830879102 8900 492528 SH DEF 6 467328 25200 SKYWORKS SOLUTIONS INC COM 83088M102 0 52 SH DEF 6 52 SKYWORKS SOLUTIONS INC COM 83088M102 1550 178167 SH DEF 12 178167 SL GREEN RLTY CORP COM 78440X101 12 300 SH DEF 12 300 SLM CORP COM 78442P106 312 8290 SH DEF 2 7200 1090 SLM CORP COM 78442p106 12 316 SH DEF 4 316 0 0 SLM CORP COM 78442P106 196 5124 SH DEF 11 4950 174 SLM CORP COM 78442P106 650 17239 SH DEF 12 17239 SM&A COM 78465D105 11 900 SH DEF 12 900 SMEDVIG A S SPON ADR REP A 83169H105 205 27490 SH DEF 6 775 26715 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 975 23268 SH DEF 6 9920 13348 SMITH & WOLLENSKY RESTAURANT COM 831758107 32 5000 SH DEF 12 5000 SMITH A O COM 831865209 1 30 SH DEF 12 30 SMITH A O COM 831865209 39 1100 SH DEF 2 1100 SMITH INTL INC COM 832110100 4037 104217 SH DEF 11 95017 9200 SMITH INTL INC COM 832110100 83 2000 SH DEF 12 2000 SMITHFIELD FOODS INC COM 832248108 92 4600 SH DEF 11 2300 2300 SMITHFIELD FOODS INC COM 832248108 83 3990 SH DEF 6 3990 SMITHFIELD FOODS INC COM 832248108 4089 197519 SH DEF 12 197519 SMUCKER J M CO COM NEW 832696405 1854 40947 SH DEF 2 40870 77 SMUCKER J M CO COM NEW 832696405 3 64 SH DEF 11 56 4 4 SMUCKER J M CO COM NEW 832696405 0 2 SH DEF 6 2 SMUCKER J M CO COM NEW 832696405 1435 31694.28 SH DEF 12 31694.28 SMUCKER J M CO COM NEW 832696405 9 204 SH DEF 1 204 SMUCKER J M CO COM NEW 832696405 1 12 SH DEF 4 12 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 251 13530 SH DEF 6 13530 SMURFIT-STONE CONTAINER CORP COM 832727101 745 40100 SH DEF 5 29300 10800 SMURFIT-STONE CONTAINER CORP COM 832727101 70 3785 SH DEF 12 3785 SNAP ON INC COM 833034101 6 200 SH DEF 2 200 SNAP ON INC COM 833034101 64 2125 SH DEF 11 950 1175 SNAP ON INC COM 833034101 727 22555 SH DEF 12 22555 SNAP ON INC COM 833034101 68 2100 SH DEF 6 2100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 83 2000 SH DEF 2 2000 SOHU COM INC COM 83408W103 535 17900 SH DEF 3 17900 SOLA INTL INC COM 834092108 8499 452100 SH DEF 6 441600 10500 SOLECTRON CORP COM 834182107 14 2340 SH DEF 2 500 1840 SOLECTRON CORP COM 834182107 326 55200 SH DEF 4 55200 0 0 SOLECTRON CORP COM 834182107 477 80728 SH DEF 5 57125 23603 SOLECTRON CORP COM 834182107 1 200 SH DEF 6 200 SOLECTRON CORP COM 834182107 85 14465 SH DEF 12 14465 SOLUTIA INC COM 834376105 0 478 SH DEF 12 478 SOLUTIA INC COM 834376105 0 50 SH DEF 11 50 SONIC AUTOMOTIVE INC CL A 83545G102 2782 121400 SH DEF 6 117200 4200 SONIC AUTOMOTIVE INC CL A 83545G102 11 500 SH DEF 12 500 SONIC CORP COM 835451105 1693 55110 SH DEF 3 54090 1020 SONIC CORP COM 835451105 12 400 SH DEF 12 400 SONIC FDRY INC COM 83545R108 0 200 SH DEF 12 200 SONIC INNOVATIONS INC COM 83545M109 6 1000 SH DEF 12 1000 SONIC SOLUTIONS COM 835460106 11 750 SH DEF 12 750 SONICWALL INC COM 835470105 12 1600 SH DEF 12 1600 SONOCO PRODS CO COM 835495102 17 725 SH DEF 11 225 500 SONOCO PRODS CO COM 835495102 1209 49098 SH DEF 12 49098 SONOCO PRODS CO COM 835495102 21948 891550 SH DEF 6 879430 335 11785 SONOSITE INC COM 83568G104 133 6210 SH DEF 12 6210 SONUS NETWORKS INC COM 835916107 591 78380 SH DEF 3 76880 1500 SONUS NETWORKS INC COM 835916107 10 1350 SH DEF 12 1350 SONY CORP ADR NEW 835699307 940 27100 SH DEF 2 27100 SONY CORP ADR NEW 835699307 80 2300 SH DEF 11 1150 1150 SORRENTO NETWORKS CORP COM NEW 83586Q209 0 40 SH DEF 12 40 SOTHEBYS HLDGS INC CL A 835898107 21 1552 SH DEF 12 1552 SOUNDVIEW TECHNOLOGY GROUP N COM NEW 83611Q406 39 2500 SH DEF 12 2500 SOURCE INTERLINK COS INC COM NEW 836151209 1 100 SH DEF 12 100 SOURCE INTERLINK COS INC COM NEW 836151209 167 15700 SH DEF 3 15100 600 SOURCECORP COM 836167106 4839 190141 SH DEF 6 180631 9510 SOURCECORP COM 836167106 1985 78000 SH DEF 3 78000 SOUTH FINL GROUP INC COM 837841105 52 1856 SH DEF 12 1856 SOUTH FINL GROUP INC COM 837841105 25663 924780 SH DEF 3 750390 174390 SOUTH JERSEY INDS INC COM 838518108 4734 116900 SH DEF 6 113400 3500 SOUTH JERSEY INDS INC COM 838518108 12 300 SH DEF 12 300 SOUTHERN AFRICA FD INC COM 842157109 23 1400 SH DEF 12 1400 SOUTHERN CMNTY FINL CORP COM 842632101 232 21196 SH DEF 12 21196 SOUTHERN CO COM 842587107 9 300 SH DEF 6 300 SOUTHERN CO COM 842587107 4023 133003 SH DEF 12 133003.89 SOUTHERN CO COM 842587107 3287 108650 SH DEF 3 106950 1700 SOUTHERN CO COM 842587107 3671 93900 SH DEF 7 93900 SOUTHERN CO COM 842587107 1052 35248 SH DEF 9 300 34948 SOUTHERN CO COM 842587107 90 2974 SH DEF 2 2774 200 SOUTHERN CO COM 842587107 458 15380 SH DEF 11 12290 1200 1890 SOUTHERN FINL BANCORP INC COM 842870107 125 2904 SH DEF 12 2904 SOUTHERN FINL BANCORP INC COM 842870107 585 13585 SH DEF 1 13585 SOUTHERN PAC PETE NL SPONS ADR NEW 843581406 0 68 SH DEF 2 68 SOUTHERN PERU COPPER CORP COM 843611104 7322 155250 SH DEF 3 117110 38140 SOUTHERN UN CO NEW COM 844030106 43 2334.9 SH DEF 12 2334.9 SOUTHERN UN CO NEW COM 844030106 116 6315 SH DEF 4 6315 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 33 1800 SH DEF 12 1800 SOUTHTRUST CORP COM 844730101 39 1200 SH DEF 2 1200 SOUTHTRUST CORP COM 844730101 471 14400 SH DEF 5 9900 4500 SOUTHTRUST CORP COM 844730101 5 160 SH DEF 6 160 SOUTHTRUST CORP COM 844730101 2515 76848.56 SH DEF 12 76848.56 SOUTHTRUST CORP COM 844730101 199 6400 SH DEF 11 2400 4000 SOUTHWEST AIRLS CO COM 844741108 1279 79271.14 SH DEF 12 79271.14 SOUTHWEST AIRLS CO COM 844741108 60 3700 SH DEF 2 3700 SOUTHWEST AIRLS CO COM 844741108 99 5933 SH DEF 11 2175 2604 1154 SOUTHWEST BANCORP INC OKLA COM 844767103 1882 105600 SH DEF 6 101100 4500 SOUTHWEST BANCORPORATION TEX COM 84476R109 152 3910 SH DEF 12 3910 SOUTHWEST BANCORPORATION TEX COM 84476R109 2293 59025 SH DEF 1 59025 SOUTHWEST BANCORPORATION TEX COM 84476R109 31 830 SH DEF 11 415 415 SOUTHWEST GAS CORP COM 844895102 146 6492 SH DEF 12 6492 SOUTHWEST WTR CO COM 845331107 73 4563 SH DEF 12 4563 SOUTHWESTERN ENERGY CO COM 845467109 16866 705700 SH DEF 3 659310 46390 SOVEREIGN BANCORP INC COM 845905108 5654 238075 SH DEF 1 238075 SOVEREIGN BANCORP INC COM 845905108 33 1387 SH DEF 4 1387 0 0 SOVEREIGN BANCORP INC COM 845905108 2814 118468 SH DEF 12 118468.65 SOVEREIGN BANCORP INC COM 845905108 10162 427870 SH DEF 6 427870 SOVEREIGN BANCORP INC COM 845905108 127 6000 SH DEF 11 3000 3000 SOVEREIGN BANCORP INC COM 845905108 85500 3600000 SH DEF 10 3600000 SOVEREIGN BANCORP INC COM 845905108 6025 253700 SH DEF 8 213700 40000 SOVRAN SELF STORAGE INC COM 84610H108 27 740 SH DEF 12 740 SPARTAN MTRS INC COM 846819100 398 39400 SH DEF 6 39400 SPARTECH CORP COM NEW 847220209 5 200 SH DEF 12 200 SPDR TR UNIT SER 1 78462F103 1881 13088 SH DEF 7 13088 SPDR TR UNIT SER 1 78462F103 1828 16430 SH DEF 2 14930 1500 SPDR TR UNIT SER 1 78462F103 250 2250 SH DEF 5 2250 SPDR TR UNIT SER 1 78462F103 2624 23579.92 SH DEF 12 23579.92 SPDR TR UNIT SER 1 78462F103 245 2200 SH DEF 1 2200 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 769 SH DEF 12 769 SPECTRUM SIGNAL PROCESSING I COM 84763F107 54 43000 SH DEF 12 43000 SPEEDWAY MOTORSPORTS INC COM 847788106 13 435 SH DEF 12 435 SPHERION CORP COM 848420105 579 59092 SH DEF 12 59092 SPHERIX INC COM 84842R106 58 9330 SH DEF 12 9330 SPINNAKER EXPL CO COM 84855W109 19 592 SH DEF 12 592 SPINNAKER EXPL CO COM 84855W109 21125 654565 SH DEF 6 645035 180 9350 SPORTS AUTH INC NEW COM 84917U109 28 740 SH DEF 12 740 SPORTSMANS GUIDE INC COM NEW 848907200 5 302 SH DEF 12 302 SPRINT CORP PCS COM SER 1 852061506 374 66491 SH DEF 12 66491 SPRINT CORP PCS COM SER 1 852061506 230 41000 SH DEF 5 26200 14800 SPRINT CORP PCS COM SER 1 852061506 31 5522 SH DEF 2 5522 SPRINT CORP COM FON GROUP 852061100 4304 262111 SH DEF 12 262111 SPRINT CORP COM FON GROUP 852061100 142 9000 SH DEF 11 1600 7400 SPRINT CORP COM FON GROUP 852061100 758 46150 SH DEF 5 29850 16300 SPRINT CORP COM FON GROUP 852061100 5234 318748 SH DEF 6 308450 10298 SPRINT CORP COM FON GROUP 852061100 672 40898 SH DEF 2 40898 SPSS INC COM 78462K102 1683 94150 SH DEF 3 67900 26250 SPSS INC COM 78462K102 22 1250 SH DEF 12 1250 SPX CORP COM 784635104 785 13350 SH DEF 3 6800 6550 SPX CORP COM 784635104 12 200 SH DEF 2 200 SPX CORP COM 784635104 142 2409 SH DEF 12 2409 SPX CORP COM 784635104 230 2050 SH DEF 9 2050 SPX CORP COM 784635104 1409 23960 SH DEF 6 23960 SRA INTL INC CL A 78464R105 8 183 SH DEF 12 183 SS&C TECHNOLOGIES INC COM 85227Q100 11604 415180 SH DEF 3 395230 19950 ST JOE CO COM 790148100 82 2350 SH DEF 11 2350 ST JOE CO COM 790148100 1575 42225.66 SH DEF 12 42225.66 ST JUDE MED INC COM 790849103 618 10080 SH DEF 2 10080 ST JUDE MED INC COM 790849103 476 6000 SH DEF 7 6000 ST JUDE MED INC COM 790849103 501 8170 SH DEF 12 8170 ST MARY LD & EXPL CO COM 792228108 14 500 SH DEF 12 500 ST MARY LD & EXPL CO COM 792228108 7654 268210 SH DEF 6 260350 190 7670 ST MARY LD & EXPL CO COM 792228108 325 11400 SH DEF 2 11400 ST MARY LD & EXPL CO COM 792228108 1324 46440 SH DEF 3 45590 850 ST PAUL COS INC COM 792860108 73 1850 SH DEF 2 500 1350 ST PAUL COS INC COM 792860108 10876 274310 SH DEF 6 274310 ST PAUL COS INC COM 792860108 8 200 SH DEF 4 200 0 0 ST PAUL COS INC EQUITY UNIT 792860306 33 450 SH DEF 12 450 ST PAUL COS INC COM 792860108 419 10559 SH DEF 12 10559 ST PAUL COS INC COM 792860108 31 789 SH DEF 11 224 385 180 STAGE STORES INC COM NEW 85254C305 10017 359048 SH DEF 6 346848 12200 STANCORP FINL GROUP INC COM 852891100 19878 316130 SH DEF 3 245380 70750 STANCORP FINL GROUP INC COM 852891100 6960 110692 SH DEF 1 110692 STANCORP FINL GROUP INC COM 852891100 5835 92800 SH DEF 6 92800 STANCORP FINL GROUP INC COM 852891100 3 50 SH DEF 12 50 STANDARD COML CORP COM 853258101 2868 142900 SH DEF 6 136200 6700 STANDARD MANAGEMENT CORP COM 853612109 1 420 SH DEF 2 420 STANDARD MICROSYSTEMS CORP COM 853626109 22 880 SH DEF 4 880 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 14293 564950 SH DEF 3 472600 92350 STANDARD MTR PRODS INC COM 853666105 9 750 SH DEF 12 750 STANDARD PAC CORP NEW COM 85375C101 218 4500 SH DEF 5 4500 STANDARD PAC CORP NEW COM 85375C101 10 200 SH DEF 12 200 STANDARD PAC CORP NEW COM 85375C101 5763 118700 SH DEF 3 88600 30100 STANDARD PAC CORP NEW COM 85375C101 21881 450695 SH DEF 6 438195 12500 STANDEX INTL CORP COM 854231107 173 6175 SH DEF 12 6175 STANDEX INTL CORP COM 854231107 3316 118435 SH DEF 6 113415 5020 STANLEY FURNITURE INC COM NEW 854305208 1 40 SH DEF 12 40 STANLEY FURNITURE INC COM NEW 854305208 2303 73100 SH DEF 6 68900 4200 STANLEY WKS COM 854616109 5 125 SH DEF 11 125 STANLEY WKS COM 854616109 1089 28500 SH DEF 9 28500 STANLEY WKS COM 854616109 3560 94000 SH DEF 6 94000 STANLEY WKS COM 854616109 974 25706.37 SH DEF 12 25706.37 STAPLES INC COM 855030102 14 572 SH DEF 11 100 236 236 STAPLES INC COM 855030102 3170 116125 SH DEF 1 116125 STAPLES INC COM 855030102 190 6950 SH DEF 2 6950 STAPLES INC COM 855030102 35699 1307650 SH DEF 3 1283070 24580 STAPLES INC COM 855030102 483 17675 SH DEF 12 17675 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 175 7160 SH DEF 12 7160 STAR SCIENTIFIC INC COM 85517P101 13 7000 SH DEF 12 7000 STARBUCKS CORP COM 855244109 839 25392 SH DEF 12 25392 STARBUCKS CORP COM 855244109 60 1800 SH DEF 2 1800 STARBUCKS CORP COM 855244109 43 1400 SH DEF 11 900 500 STARBUCKS CORP COM 855244109 76 2300 SH DEF 4 2300 0 0 STARTEK INC COM 85569C107 1961 48080 SH DEF 3 47190 890 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 5 100 SH DEF 7 100 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 74 2068 SH DEF 2 2068 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 -255 -7099.56 SH DEF 12 -7099.56 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 127 3540 SH DEF 6 3540 STATE AUTO FINL CORP COM 855707105 12 500 SH DEF 12 500 STATE FINL SVCS CORP CL A 856855101 13 500 SH DEF 12 500 STATE STR CORP UNIT 99/99/9999 857477202 4198 17278 SH DEF 2 16423 855 STATE STR CORP UNIT 99/99/9999 857477202 6 25 SH DEF 12 25 STATE STR CORP COM 857477103 37 704 SH DEF 4 704 0 0 STATE STR CORP COM 857477103 36193 694954 SH DEF 1 14000 680954 STATE STR CORP COM 857477103 3692 70887.45 SH DEF 12 70887.45 STATE STR CORP COM 857477103 89 1700 SH DEF 2 1700 STATE STR CORP COM 857477103 1724 33100 SH DEF 3 33100 STATE STR CORP COM 857477103 762 15774 SH DEF 11 8852 6922 STATE STR CORP COM 857477103 466 8950 SH DEF 5 3850 5100 STATEN IS BANCORP INC COM 857550107 36 1600 SH DEF 12 1600 STATEN IS BANCORP INC COM 857550107 1080 48000 SH DEF 3 48000 STATION CASINOS INC COM 857689103 12 400 SH DEF 12 400 STATION CASINOS INC COM 857689103 1060 34600 SH DEF 3 34600 STEAK N SHAKE CO COM 857873103 9 503 SH DEF 12 503 STEEL DYNAMICS INC COM 858119100 21356 928515 SH DEF 6 897715 30800 STEEL TECHNOLOGIES INC COM 858147101 2063 116600 SH DEF 6 110900 5700 STEELCASE INC CL A 858155203 19 1300 SH DEF 12 1300 STEELCASE INC CL A 858155203 117 8180 SH DEF 6 8180 STEIN MART INC COM 858375108 2 200 SH DEF 12 200 STEINER LEISURE LTD ORD P8744Y102 53 3700 SH DEF 12 3700 STEINWAY MUSICAL INSTRS INC COM ORD 858495104 2601 105300 SH DEF 6 99900 5400 STELMAR SHIPPING LTD COM V8726M103 10 440 SH DEF 3 440 STEMCELLS INC COM 85857R105 6 3000 SH DEF 12 3000 STEPAN CO COM 858586100 1100 42900 SH DEF 6 39500 3400 STERICYCLE INC COM 858912108 86 1850 SH DEF 12 1850 STERIS CORP COM 859152100 1098 48600 SH DEF 3 46850 1750 STERIS CORP COM 859152100 59 2622 SH DEF 2 2622 STERIS CORP COM 859152100 286 12635 SH DEF 12 12635 STERIS CORP COM 859152100 34 1500 SH DEF 4 1500 0 0 STERLING BANCSHARES INC COM 858907108 112 8400 SH DEF 12 8400 STERLING FINL CORP COM 859317109 430 15500 SH DEF 3 15500 STERLING FINL CORP COM 859317109 211 7607 SH DEF 12 7607 STERLING FINL CORP WASH COM 859319105 5 138 SH DEF 12 138 STERLING FINL CORP WASH COM 859319105 4631 135338 SH DEF 6 128298 7040 STEWART & STEVENSON SVCS INC COM 860342104 936 66625 SH DEF 12 66625 STEWART ENTERPRISES INC CL A 860370105 11396 2006300 SH DEF 6 1938500 67800 STEWART ENTERPRISES INC CL A 860370105 59 10335.2 SH DEF 12 10335.2 STEWART INFORMATION SVCS COR COM 860372101 13090 322800 SH DEF 6 314100 8700 STILLWATER MNG CO COM 86074Q102 46 4800 SH DEF 12 4800 STILLWATER MNG CO COM 86074Q102 11 872 SH DEF 7 872 STMICROELECTRONICS N V NY REGISTRY 861012102 50 1857 SH DEF 12 1857 STONE ENERGY CORP COM 861642106 1582 37276 SH DEF 2 37276 STONE ENERGY CORP COM 861642106 5402 127250 SH DEF 3 116100 11150 STONE ENERGY CORP COM 861642106 19990 470900 SH DEF 6 455200 15700 STONE ENERGY CORP COM 861642106 1459 34360 SH DEF 12 34360 STONERIDGE INC COM 86183P102 160 10600 SH DEF 3 10600 STONERIDGE INC COM 86183P102 1517 100800 SH DEF 6 94900 5900 STORA ENSO CORP SPON ADR REP R 86210M106 8333 614537 SH DEF 6 562975 51562 STORA ENSO CORP SPON ADR REP R 86210M106 10705 789453 SH DEF 5 789453 STORAGE COMPUTER CORP COM 86211A101 12 34700 SH DEF 12 34700 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 239 9283 SH DEF 12 9283 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 3 100 SH DEF 6 100 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 489 19000 SH DEF 5 14200 4800 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 11423 443600 SH DEF 3 431000 12600 STRATEGIC DISTR INC COM NEW 862701307 0 3 SH DEF 12 3 STRATEX NETWORKS INC COM 86279T109 9 2000 SH DEF 12 2000 STRATTEC SEC CORP COM 863111100 2089 34300 SH DEF 6 32000 2300 STRATTEC SEC CORP COM 863111100 10 168 SH DEF 12 168 STRATUS PPTYS INC COM NEW 863167201 4 377 SH DEF 12 377 STRAYER ED INC COM 863236105 65 598 SH DEF 12 598 STREETTRACKS SER TR DJ SML CAP VAL 86330E406 573 3510 SH DEF 12 3510 STRIDE RITE CORP COM 863314100 3 250 SH DEF 2 250 STRIDE RITE CORP COM 863314100 195 17150 SH DEF 12 17150 STRIDE RITE CORP COM 863314100 10 900 SH DEF 1 900 STRYKER CORP COM 863667101 7361 91753 SH DEF 11 76861 13540 1352 STRYKER CORP COM 863667101 1611 18956 SH DEF 12 18956 STRYKER CORP COM 863667101 119 1400 SH DEF 2 1400 STRYKER CORP COM 863667101 21588 253942 SH DEF 1 8548 245394 STRYKER CORP COM 863667101 85 1000 SH DEF 4 1000 0 0 STUDENT LN CORP COM 863902102 305 2090 SH DEF 12 2090 STURGIS BANCORP INC COM 864087101 16 1100 SH DEF 12 1100 STURM RUGER & CO INC COM 864159108 24 2131.17 SH DEF 12 2131.17 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH DEF 7 1 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 548 17162.93 SH DEF 12 17162.93 SUEZ SPONSORED ADR 864686100 12 600 SH DEF 2 600 SUFFOLK BANCORP COM 864739107 0 4.06 SH DEF 12 4.06 SUMMA INDS COM 86562T105 467 52900 SH DEF 6 51100 1800 SUMMIT AMER TELEVISION INC COM 86600T109 2 500 SH DEF 12 500 SUMMIT PPTYS INC COM 866239106 1640 69950 SH DEF 9 69950 SUMMIT PPTYS INC COM 866239106 185 7721 SH DEF 12 7721 SUMMIT PPTYS INC COM 866239106 143 6125 SH DEF 11 1375 1825 2925 SUN BANCORP INC COM 866634108 7 368 SH DEF 12 368 SUN BANCORP INC COM 86663B102 3309 125350 SH DEF 1 125350 SUN COMMUNITIES INC COM 866674104 51 1300 SH DEF 11 1300 SUN COMMUNITIES INC COM 866674104 25 650 SH DEF 2 650 SUN HYDRAULICS CORP COM 866942105 1 200 SH DEF 12 200 SUN LIFE FINL INC COM 866796105 15 606 SH DEF 12 606 SUN LIFE FINL INC COM 866796105 23784 736355 SH DEF 7 736355 SUN LIFE FINL INC COM 866796105 4312 172350 SH DEF 3 171350 1000 SUN MICROSYSTEMS INC COM 866810104 2 400 SH DEF 7 400 SUN MICROSYSTEMS INC COM 866810104 156 35000 SH DEF 35000 SUN MICROSYSTEMS INC COM 866810104 12493 2794754 SH DEF 4 2794754 0 0 SUN MICROSYSTEMS INC COM 866810104 276 51946 SH DEF 9 51946 SUN MICROSYSTEMS INC COM 866810104 5943 1329431 SH DEF 5 769375 560056 SUN MICROSYSTEMS INC COM 866810104 162 41906 SH DEF 11 10444 6718 24744 SUN MICROSYSTEMS INC COM 866810104 2 400 SH DEF 6 400 SUN MICROSYSTEMS INC COM 866810104 982 218670 SH DEF 2 187370 31300 SUN MICROSYSTEMS INC COM 866810104 2157 480323.6 SH DEF 12 480323.6 SUNCOR ENERGY INC COM 867229106 135 5394 SH DEF 12 5394 SUNCOR ENERGY INC COM 867229106 57681 1774800 SH DEF 7 1774800 SUNGARD DATA SYS INC COM 867363103 3587 129444 SH DEF 2 129444 SUNGARD DATA SYS INC COM 867363103 4 160 SH DEF 6 160 SUNGARD DATA SYS INC COM 867363103 33 1200 SH DEF 4 1200 0 0 SUNGARD DATA SYS INC COM 867363103 37 1350 SH DEF 11 575 775 SUNGARD DATA SYS INC COM 867363103 1778 64175 SH DEF 12 64175 SUNOCO INC COM 86764P109 46 1000 SH DEF 11 500 500 SUNOCO INC COM 86764P109 324 6342 SH DEF 12 6342 SUNOCO INC COM 86764P109 142 2780 SH DEF 6 2780 SUNOCO INC COM 86764P109 3258 63700 SH DEF 3 62700 1000 SUNOCO INC COM 86764P109 12 228 SH DEF 2 0 228 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 107 2909 SH DEF 12 2909 SUNOPTA INC COM 8676EP108 23 2500 SH DEF 12 2500 SUNRISE SENIOR LIVING INC COM 86768K106 16592 428300 SH DEF 6 415500 12800 SUNRISE SENIOR LIVING INC COM 86768K106 8046 207686 SH DEF 12 207686.67 SUNRISE SENIOR LIVING INC COM 86768K106 2090 55000 SH DEF 55000 SUNTRUST BKS INC COM 867914103 5926 82877 SH DEF 1 82877 SUNTRUST BKS INC COM 867914103 11818 165280 SH DEF 12 165280.05 SUNTRUST BKS INC COM 867914103 78 1222 SH DEF 11 1222 SUNTRUST BKS INC COM 867914103 1945 27200 SH DEF 3 27200 SUNTRUST BKS INC COM 867914103 510 7136 SH DEF 6 7136 SUNTRUST BKS INC COM 867914103 372 5200 SH DEF 5 4750 450 SUNTRUST BKS INC COM 867914103 580 8109 SH DEF 2 8109 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 6 1100 SH DEF 12 1100 SUPERGEN INC COM 868059106 33 3000 SH DEF 12 3000 SUPERIOR ENERGY SVCS INC COM 868157108 5219 555160 SH DEF 3 536210 18950 SUPERIOR ENERGY SVCS INC COM 868157108 21 2250 SH DEF 12 2250 SUPERIOR INDS INTL INC COM 868168105 108 2493 SH DEF 12 2493 SUPERIOR UNIFORM GP INC COM 868358102 206 12500 SH DEF 12 12500 SUPERVALU INC COM 868536103 8 300 SH DEF 11 150 150 SUPERVALU INC COM 868536103 3102 108485 SH DEF 12 108485.38 SUPERVALU INC COM 868536103 33665 1177485 SH DEF 6 1116430 61055 SUPERVALU INC COM 868536103 341 11930 SH DEF 5 8030 3900 SUPERVALU INC COM 868536103 33869 1184640 SH DEF 3 1026440 158200 SUPPORTSOFT INC COM 868587106 162 12300 SH DEF 3 12300 SUPREME INDS INC CL A 868607102 9 1470 SH DEF 12 1470 SURMODICS INC COM 868873100 19 800 SH DEF 2 800 SUSQUEHANNA BANCSHARES INC P COM 869099101 46 1800 SH DEF 11 150 825 825 SUSQUEHANNA BANCSHARES INC P COM 869099101 335 13399 SH DEF 12 13399 SWIFT ENERGY CO COM 870738101 10600 628750 SH DEF 6 617740 280 10730 SWIFT ENERGY CO COM 870738101 118 7025 SH DEF 12 7025 SWIFT TRANSN CO COM 870756103 6339 301580 SH DEF 6 301580 SWIFT TRANSN CO COM 870756103 358 17013 SH DEF 12 17013 SWIFT TRANSN CO COM 870756103 10208 485650 SH DEF 3 375930 109720 SWISS HELVETIA FD INC COM 870875101 55 4269.1 SH DEF 12 4269.1 SWS GROUP INC COM 78503N107 8 440 SH DEF 12 440 SYBASE INC COM 871130100 35 1700 SH DEF 4 1700 0 0 SYBASE INC COM 871130100 28 1500 SH DEF 11 1500 SYBASE INC COM 871130100 60882 2958330 SH DEF 3 2422820 535510 SYBASE INC COM 871130100 2921 141939 SH DEF 12 141939 SYBASE INC COM 871130100 7629 370700 SH DEF 8 313200 57500 SYBASE INC COM 871130100 106590 5179300 SH DEF 10 5179300 SYBRON DENTAL SPECIALTIES IN COM 871142105 959 34130 SH DEF 12 34130 SYBRON DENTAL SPECIALTIES IN COM 871142105 35369 1258690 SH DEF 3 1095270 163420 SYBRON DENTAL SPECIALTIES IN COM 871142105 65 2430 SH DEF 11 1215 1215 SYCAMORE NETWORKS INC COM 871206108 5 925 SH DEF 12 925 SYKES ENTERPRISES INC COM 871237103 127 14800 SH DEF 3 14800 SYLVAN INC COM 871371100 194 16046 SH DEF 12 16046 SYLVAN INC COM 871371100 514 42000 SH DEF 6 39200 2800 SYLVAN LEARNING SYS INC COM 871399101 51 1800 SH DEF 11 1800 SYLVAN LEARNING SYS INC COM 871399101 388 13485 SH DEF 12 13485 SYMANTEC CORP COM 871503108 35 1004 SH DEF 1 1004 SYMANTEC CORP COM 871503108 3326 96000 SH DEF 8 79600 16400 SYMANTEC CORP COM 871503108 21 600 SH DEF 2 600 SYMANTEC CORP COM 871503108 147 3327 SH DEF 11 2474 105 748 SYMANTEC CORP COM 871503108 48510 1400000 SH DEF 10 1400000 SYMANTEC CORP COM 871503108 2812 81164 SH DEF 12 81164 SYMBOL TECHNOLOGIES INC COM 871508107 181 10700 SH DEF 1 10700 SYMBOL TECHNOLOGIES INC COM 871508107 978 57927 SH DEF 12 57927 SYMBOL TECHNOLOGIES INC COM 871508107 22 1282 SH DEF 2 1282 SYMYX TECHNOLOGIES COM 87155S108 84 4100 SH DEF 12 4100 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 0 26 SH DEF 12 26 SYNAPTICS INC COM 87157D109 137 9120 SH DEF 3 7920 1200 SYNGENTA AG SPONSORED ADR 87160A100 15 1145 SH DEF 6 1145 SYNOPSYS INC COM 871607107 97 2870 SH DEF 12 2870 SYNOPSYS INC COM 871607107 11362 335558 SH DEF 6 335558 SYNOPSYS INC COM 871607107 448 13240 SH DEF 3 6900 6340 SYNOPSYS INC COM 871607107 237 7000 SH DEF 1 7000 SYNOVUS FINL CORP COM 87161C105 34 1192 SH DEF 2 1192 SYNOVUS FINL CORP COM 87161C105 1 50 SH DEF 6 50 SYNOVUS FINL CORP COM 87161C105 2015 69659.91 SH DEF 12 69659.91 SYPRIS SOLUTIONS INC COM 871655106 765 45500 SH DEF 12 45500 SYSCO CORP COM 871829107 809 22898 SH DEF 11 19050 3050 798 SYSCO CORP COM 871829107 6351 170600 SH DEF 1 170600 SYSCO CORP COM 871829107 24605 660904 SH DEF 2 649854 11050 SYSCO CORP COM 871829107 208 5580 SH DEF 5 2200 3380 SYSCO CORP COM 871829107 2466 66231.66 SH DEF 12 66231.66 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 23 1437 SH DEF 2 1437 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 668 40800 SH DEF 3 13300 27500 T-NETIX INC COM 872597109 16 4000 SH DEF 12 4000 TAIWAN FD INC COM 874036106 65 5500 SH DEF 12 5500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2214 216200 SH DEF 3 191200 25000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 107 10433 SH DEF 2 10433 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 223 21770 SH DEF 6 14662 7108 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 157 15300 SH DEF 5 13800 1500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26073 904700 SH DEF 3 737850 166850 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 770 SH DEF 11 770 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39 1350 SH DEF 12 1350 TALBOTS INC COM 874161102 64 2070 SH DEF 12 2070 TALBOTS INC COM 874161102 1 30 SH DEF 6 30 TALISMAN ENERGY INC COM 87425E103 5 90 SH DEF 1 90 TALISMAN ENERGY INC COM 87425E103 48 853 SH DEF 12 853 TALISMAN ENERGY INC COM 87425E103 9205 125200 SH DEF 7 125200 TALK AMERICA HLDGS INC COM NEW 87426R202 1864 161800 SH DEF 3 160100 1700 TALK AMERICA HLDGS INC COM NEW 87426R202 102 8811 SH DEF 12 8811 TALX CORP COM 874918105 9 400 SH DEF 12 400 TANDY BRANDS ACCESSORIES INC COM 875378101 971 63700 SH DEF 6 60300 3400 TANGER FACTORY OUTLET CTRS I COM 875465106 6560 161170 SH DEF 3 148870 12300 TANGER FACTORY OUTLET CTRS I COM 875465106 199 4900 SH DEF 1 4900 TANGER FACTORY OUTLET CTRS I COM 875465106 800 19654.83 SH DEF 12 19654.83 TANOX INC COM 87588Q109 19 1300 SH DEF 2 1300 TANOX INC COM 87588Q109 2082 140190 SH DEF 3 66090 74100 TARGET CORP COM 87612E106 9064 236052 SH DEF 1 15000 221052 TARGET CORP COM 87612E106 321 8350 SH DEF 5 5300 3050 TARGET CORP COM 87612E106 4561 119260 SH DEF 11 81047 22155 16058 TARGET CORP COM 87612E106 2643 53250 SH DEF 7 53250 TARGET CORP COM 87612E106 4189 109079 SH DEF 12 109079.79 TARGET CORP COM 87612e106 42 1088 SH DEF 4 1088 0 0 TARGET CORP COM 87612E106 4137 107739 SH DEF 3 105639 2100 TARGET CORP COM 87612e106 1714 46270 SH DEF 9 46270 TARGET CORP COM 87612E106 28396 739475 SH DEF 2 715550 23925 TARGET CORP COM 87612E106 15470 402857 SH DEF 6 402857 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 186 2884 SH DEF 12 2884 TASER INTL INC COM 87651B104 10 120 SH DEF 12 120 TASTY BAKING CO COM 876553306 360 35577 SH DEF 12 35577 TAUBMAN CTRS INC COM 876664103 62 3000 SH DEF 2 3000 TAUBMAN CTRS INC COM 876664103 52 2500 SH DEF 12 2500 TBC CORP COM 872180104 250 9687 SH DEF 12 9687 TBC CORP COM 872180104 395 15300 SH DEF 3 13600 1700 TC PIPELINES LP UT COM LTD PRT 87233Q108 517 15765 SH DEF 12 15765 TCF FINL CORP COM 872275102 215 4190 SH DEF 12 4190 TCF FINL CORP COM 872275102 4898 95375 SH DEF 1 95375 TCW CONV SECS FD INC COM 872340104 124 25000 SH DEF 8 25000 TCW CONV SECS FD INC COM 872340104 138 27800 SH DEF 12 27800 TDK CORP AMERN DEP SH 872351408 6632 92258 SH DEF 6 71998 20260 TEAMSTAFF INC COM NEW 87815U204 1 285 SH DEF 12 285 TECH DATA CORP COM 878237106 203 5125 SH DEF 5 3275 1850 TECH DATA CORP COM 878237106 2001 50428 SH DEF 12 50428 TECH DATA CORP COM 878237106 7000 176376 SH DEF 6 163276 13100 TECHNE CORP COM 878377100 47 1255 SH DEF 12 1255 TECHNE CORP COM 878377100 1928 50940 SH DEF 3 49140 1800 TECHNIP NEW SPONSORED ADR 878546209 13198 487658 SH DEF 6 445869 41789 TECHNITROL INC COM 878555101 79 3797 SH DEF 12 3797 TECHNITROL INC COM 878555101 9018 434806 SH DEF 4 434806 0 0 TECHNITROL INC COM 878555101 5888 283885 SH DEF 5 166660 117225 TECHNOLOGY INVT CAP CORP COM 878717305 2715 174600 SH DEF 12 174600 TECHNOLOGY INVT CAP CORP COM 878717305 31 2000 SH DEF 11 2000 TECO ENERGY INC COM 872375100 1811 125667 SH DEF 12 125667.38 TECO ENERGY INC COM 872375100 17 1200 SH DEF 11 900 300 TECO ENERGY INC COM 872375100 6420 445520 SH DEF 6 445520 TECUMSEH PRODS CO CL A 878895200 114 2355 SH DEF 12 2355 TECUMSEH PRODS CO CL A 878895200 12783 263940 SH DEF 6 254940 9000 TECUMSEH PRODS CO CL A 878895200 19 450 SH DEF 11 50 175 225 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 268 4700 SH DEF 12 4700 TEJON RANCH CO DEL COM 879080109 23 562 SH DEF 12 562 TEKELEC COM 879101103 25 1578 SH DEF 12 1578 TEKTRONIX INC COM 879131100 3 110 SH DEF 6 110 TEKTRONIX INC COM 879131100 2128 67332 SH DEF 2 67332 TEKTRONIX INC COM 879131100 165 5237 SH DEF 12 5237 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 4484 455200 SH DEF 3 451100 4100 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 32 1200 SH DEF 11 1200 TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 879273209 3371 393400 SH DEF 3 388700 4700 TELECOMMUNICATION SYS INC CL A 87929J103 1 200 SH DEF 12 200 TELEDYNE TECHNOLOGIES INC COM 879360105 13818 733040 SH DEF 3 625000 108040 TELEDYNE TECHNOLOGIES INC COM 879360105 13 714 SH DEF 12 714 TELEFLEX INC COM 879369106 7156 148062 SH DEF 12 148062 TELEFLEX INC COM 879369106 27 588 SH DEF 11 100 244 244 TELEFLEX INC COM 879369106 48 1000 SH DEF 2 0 1000 TELEFLEX INC COM 879369106 6243 129225 SH DEF 6 126570 65 2590 TELEFONICA S A SPONSORED ADR 879382208 14242 321096 SH DEF 6 285956 35140 TELEFONICA S A SPONSORED ADR 879382208 748 16927 SH DEF 2 16927 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 13920 421348 SH DEF 6 412996 8352 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 7 225 SH DEF 11 225 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1643 38400 SH DEF 7 38400 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 125 3774 SH DEF 2 3774 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 54 1620 SH DEF 3 1620 TELEPHONE & DATA SYS INC COM 879433100 1562 24975 SH DEF 12 24975 TELEPHONE & DATA SYS INC COM 879433100 317 5065 SH DEF 2 5065 TELEPHONE & DATA SYS INC COM 879433100 6987 111700 SH DEF 6 111700 TELEPHONE & DATA SYS INC COM 879433100 2414 38600 SH DEF 3 38600 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 0 2 SH DEF 7 2 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 6034 721810 SH DEF 3 670720 51090 TELIK INC COM 87959M109 1357 59000 SH DEF 3 57890 1110 TELIK INC COM 87959M109 1598 69450 SH DEF 12 69450 TELLABS INC COM 879664100 556 66160 SH DEF 6 66160 TELLABS INC COM 879664100 407 48221 SH DEF 12 48221 TELLABS INC COM 879664100 74 8800 SH DEF 9 8800 TELLABS INC COM 879664100 8 1000 SH DEF 2 1000 TELLABS INC COM 879664100 311 36950 SH DEF 5 26550 10400 TELUS CORP NON-VTG SHS 87971M202 44 1830 SH DEF 7 1830 TEMPLE INLAND INC COM 879868107 216 3448 SH DEF 12 3448 TEMPLE INLAND INC COM 879868107 54 950 SH DEF 11 800 150 TEMPLE INLAND INC COM 879868107 150 2400 SH DEF 2 2400 TEMPLE INLAND INC COM 879868107 1946 31050 SH DEF 6 31050 TEMPLETON DRAGON FD INC COM 88018T101 90 5000 SH DEF 12 5000 TEMPLETON EMERG MKTS INCOME COM 880192109 3158 234979 SH DEF 12 234979.27 TEMPLETON EMERG MKTS INCOME COM 880192109 134 10000 SH DEF 8 10000 TEMPLETON EMERGING MKTS FD I COM 880191101 147 10200 SH DEF 12 10200 TEMPLETON GLOBAL INCOME FD I COM 880198106 2406 252690.8 SH DEF 12 252690.8 TENET HEALTHCARE CORP COM 88033G100 48 3000 SH DEF 3000 TENET HEALTHCARE CORP COM 88033G100 1661 103498 SH DEF 12 103498 TENET HEALTHCARE CORP COM 88033G100 165187 10292000 SH DEF 8 6024200 4267800 TENET HEALTHCARE CORP COM 88033G100 14077 877076 SH DEF 6 827231 49845 TENET HEALTHCARE CORP COM 88033G100 311 15000 SH DEF 7 15000 TENET HEALTHCARE CORP COM 88033G100 1058 65900 SH DEF 3 65900 TENET HEALTHCARE CORP COM 88033G100 46 3000 SH DEF 11 1500 1500 TENET HEALTHCARE CORP COM 88033G100 362147 22563679 SH DEF 10 19996103 2567576 TENGASCO INC COM NEW 88033R205 8 10000 SH DEF 12 10000 TENNANT CO COM 880345103 39 900 SH DEF 2 900 TENNECO AUTOMOTIVE INC COM 880349105 0 30 SH DEF 11 30 TENNECO AUTOMOTIVE INC COM 880349105 2 261 SH DEF 12 261 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1984 49219.45 SH DEF 12 49219.45 TERADYNE INC COM 880770102 619 24315 SH DEF 12 24315 TERAYON COMMUNICATION SYS COM 880775101 24 5320 SH DEF 12 5320 TEREX CORP NEW COM 880779103 6 200 SH DEF 12 200 TEREX CORP NEW COM 880779103 2671 93800 SH DEF 6 90800 3000 TEREX CORP NEW COM 880779103 16409 576170 SH DEF 3 391920 184250 TESORO PETE CORP COM 881609101 12686 870680 SH DEF 3 778470 92210 TESSCO TECHNOLOGIES INC COM 872386107 36 2575 SH DEF 12 2575 TETRA TECH INC NEW COM 88162G103 3272 131610 SH DEF 3 128800 2810 TETRA TECH INC NEW COM 88162G103 64 2590 SH DEF 12 2590 TETRA TECHNOLOGIES INC DEL COM 88162F105 16 650 SH DEF 12 650 TETRA TECHNOLOGIES INC DEL COM 88162F105 36 1500 SH DEF 3 1500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21221 374200 SH DEF 3 371300 2900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 74 1300 SH DEF 2 1300 TEXAS GENCO HLDGS INC COM 882443104 4 118 SH DEF 12 118 TEXAS GENCO HLDGS INC COM 882443104 948 29160 SH DEF 3 23660 5500 TEXAS INDS INC COM 882491103 49 1330 SH DEF 12 1330 TEXAS INSTRS INC COM 882508104 184 6248 SH DEF 9 6248 TEXAS INSTRS INC COM 882508104 8041 273692 SH DEF 12 273692.12 TEXAS INSTRS INC COM 882508104 1169 39800 SH DEF 5 38500 1300 TEXAS INSTRS INC COM 882508104 6663 226775 SH DEF 3 222575 4200 TEXAS INSTRS INC COM 882508104 601 23798 SH DEF 11 2150 546 21102 TEXAS INSTRS INC COM 882508104 3761 128009 SH DEF 2 116259 11750 TEXAS INSTRS INC COM 882508104 111 3771 SH DEF 4 3771 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 20 350 SH DEF 12 350 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2120 57300 SH DEF 3 57300 TEXAS REGL BANCSHARES INC CL A VTG 882673106 104 2815 SH DEF 12 2815 TEXAS REGL BANCSHARES INC CL A VTG 882673106 6697 181011 SH DEF 1 181011 TEXTRON INC COM 883203101 655 11300 SH DEF 9 11300 TEXTRON INC COM 883203101 6537 114562 SH DEF 12 114562.11 TEXTRON INC COM 883203101 42145 738609 SH DEF 6 738609 TEXTRON INC COM 883203101 154 2700 SH DEF 2 2700 TEXTRON INC COM 883203101 844 14800 SH DEF 5 10350 4450 TEXTRON INC COM 883203101 171 3960 SH DEF 11 1025 2110 825 THAI CAP FD INC COM NEW 882905201 3 350 SH DEF 12 350 THERAGENICS CORP COM 883375107 8 1500 SH DEF 12 1500 THERASENSE INC COM 883381105 13 650 SH DEF 12 650 THERMO ELECTRON CORP COM 883556102 66 2826 SH DEF 11 2826 THERMO ELECTRON CORP COM 883556102 41 1635 SH DEF 2 1635 THERMO ELECTRON CORP COM 883556102 224 8900 SH DEF 6 8900 THERMO ELECTRON CORP COM 883556102 49 1962 SH DEF 12 1962 THOMAS & BETTS CORP COM 884315102 32 1400 SH DEF 12 1400 THOMAS INDS INC COM 884425109 42 1225 SH DEF 12 1225 THOMAS INDS INC COM 884425109 6700 193300 SH DEF 6 186000 7300 THOMAS INDS INC COM 884425109 860 24800 SH DEF 3 24800 THOMSON CORP COM 884903105 45234 960797 SH DEF 7 960797 THOMSON CORP COM 884903105 58 1600 SH DEF 12 1600 THOR INDS INC COM 885160101 1071 19050 SH DEF 12 19050 THOR INDS INC COM 885160101 78 1425 SH DEF 11 675 225 525 THORATEC CORP COM NEW 885175307 286 21975 SH DEF 12 21975 THORATEC CORP COM NEW 885175307 18 1400 SH DEF 2 1400 THORNBURG MTG INC COM 885218107 102 3750 SH DEF 12 3750 THORNBURG MTG INC COM 885218107 34847 1281155 SH DEF 3 1012455 268700 THORNBURG MTG INC COM 885218107 27 1000 SH DEF 2 1000 THQ INC COM NEW 872443403 313 18530 SH DEF 12 18530 THREE FIVE SYS INC COM 88554L108 3 500 SH DEF 12 500 TIBCO SOFTWARE INC COM 88632Q103 25 3670 SH DEF 6 3670 TIDEWATER INC COM 886423102 1575 52706 SH DEF 12 52706 TIDEWATER INC COM 886423102 37030 1239534 SH DEF 6 1151979 175 87380 TIDEWATER INC COM 886423102 17 600 SH DEF 11 600 TIER TECHNOLOGIES INC CL B 88650Q100 1 100 SH DEF 12 100 TIFFANY & CO NEW COM 886547108 14 300 SH DEF 11 300 TIFFANY & CO NEW COM 886547108 -30 -661 SH DEF 12 -661 TIFFANY & CO NEW COM 886547108 24 527 SH DEF 2 0 527 TIFFANY & CO NEW COM 886547108 416 9200 SH DEF 5 8400 800 TIMBERLAND BANCORP INC COM 887098101 958 42200 SH DEF 6 40500 1700 TIMBERLAND BANCORP INC COM 887098101 22 950 SH DEF 12 950 TIMBERLAND CO CL A 887100105 25 530 SH DEF 11 530 TIMBERLAND CO CL A 887100105 9424 180980 SH DEF 3 173780 7200 TIMBERLAND CO CL A 887100105 855 16415 SH DEF 12 16415 TIME WARNER INC COM 887317105 591 32849 SH DEF 11 16000 1780 15069 TIME WARNER INC COM 887317105 492333 27367048 SH DEF 10 23919277 3447771 TIME WARNER INC COM 887317105 3482 193567 SH DEF 6 193567 TIME WARNER INC COM 887317105 2244 121981 SH DEF 9 15255 106726 TIME WARNER INC COM 887317105 17719 984961 SH DEF 12 984961 TIME WARNER INC COM 887317105 11135 618964 SH DEF 3 607764 11200 TIME WARNER INC COM 887317105 647 35961 SH DEF 1 600 35361 TIME WARNER INC COM 887317105 9 500 SH DEF 4 500 0 0 TIME WARNER INC COM 887317105 241159 13405150 SH DEF 8 7823250 5581900 TIME WARNER INC COM 887317105 8894 494385 SH DEF 2 485075 9310 TIMKEN CO COM 887389104 28 1400 SH DEF 6 1400 TIMKEN CO COM 887389104 100 5000 SH DEF 5000 TIMKEN CO COM 887389104 300 14977.27 SH DEF 12 14977.27 TIPPERARY CORP COM PAR $0.02 888002300 58 19000 SH DEF 12 19000 TITAN CORP COM 888266103 14 630 SH DEF 12 630 TITAN PHARMACEUTICALS INC DE COM 888314101 10 3500 SH DEF 12 3500 TIVO INC COM 888706108 30 4100 SH DEF 12 4100 TJX COS INC NEW COM 872540109 316 15202 SH DEF 11 12850 676 1676 TJX COS INC NEW COM 872540109 141 6400 SH DEF 4 6400 0 0 TJX COS INC NEW COM 872540109 3911 177366 SH DEF 6 177366 TJX COS INC NEW COM 872540109 16538 750000 SH DEF 10 750000 TJX COS INC NEW COM 872540109 4818 218500 SH DEF 12 218500 TLC VISION CORP COM 872549100 20 3000 SH DEF 12 3000 TLC VISION CORP COM 872549100 81 12265 SH DEF 6 3685 8580 TLC VISION CORP COM 872549100 1059 124500 SH DEF 7 124500 TMBR/SHARP DRILLING INC COM 87257P101 6 292 SH DEF 12 292 TODHUNTER INTL INC DEL COM 889050100 231 20100 SH DEF 6 17800 2300 TOFUTTI BRANDS INC COM 88906B105 2 500 SH DEF 1 500 TOLL BROTHERS INC COM 889478103 16 400 SH DEF 2 400 TOLL BROTHERS INC COM 889478103 94 2370 SH DEF 12 2370 TOLL BROTHERS INC COM 889478103 4489 112910 SH DEF 3 16400 96510 TOMKINS PLC SPONSORED ADR 890030208 44 2300 SH DEF 2 2300 TOO INC COM 890333107 16650 986870 SH DEF 6 958875 240 27755 TOO INC COM 890333107 1 49 SH DEF 12 49 TOOTSIE ROLL INDS INC COM 890516107 44 1304 SH DEF 11 654 650 TOOTSIE ROLL INDS INC COM 890516107 78 2176 SH DEF 4 2176 0 0 TOOTSIE ROLL INDS INC COM 890516107 850 23604 SH DEF 2 23604 TOOTSIE ROLL INDS INC COM 890516107 745 20699.32 SH DEF 12 20699.32 TOPPS INC COM 890786106 60 5807 SH DEF 12 5807 TOR MINERALS INTL INC COM 890878101 0 0 SH DEF 12 0 TORCHMARK CORP COM 891027104 11199 245905 SH DEF 6 245905 TORCHMARK CORP COM 891027104 61 1350 SH DEF 12 1350 TOREADOR RES CORP COM 891050106 0 1 SH DEF 2 1 TORO CO COM 891092108 806 17365 SH DEF 12 17365 TORO CO COM 891092108 9507 204900 SH DEF 6 197000 7900 TORO CO COM 891092108 31806 685480 SH DEF 3 545370 140110 TORONTO DOMINION BK ONT COM NEW 891160509 98649 2278786 SH DEF 7 2278786 TOTAL S A SPONSORED ADR 89151E109 688 7431 SH DEF 6 7431 TOTAL S A SPONSORED ADR 89151E109 9797 105907 SH DEF 2 102507 3400 TOTAL S A SPONSORED ADR 89151E109 353 4200 SH DEF 11 4200 TOTAL S A SPONSORED ADR 89151e109 7 80 SH DEF 4 80 0 0 TOTAL SYS SVCS INC COM 891906109 328 10527 SH DEF 12 10527 TOWER AUTOMOTIVE INC COM 891707101 5134 751700 SH DEF 6 715000 36700 TOWER AUTOMOTIVE INC COM 891707101 15 2250 SH DEF 12 2250 TOWN & CTRY TR SH BEN INT 892081100 422 16650 SH DEF 12 16650 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23290 338708 SH DEF 6 300863 37845 TOYS R US INC COM 892335100 1127 92248 SH DEF 9 92248 TOYS R US INC COM 892335100 5513 436120 SH DEF 6 436120 TOYS R US INC COM 892335100 624 49365 SH DEF 12 49365 TRACK DATA CORP COM 891918104 53 37720 SH DEF 12 37720 TRACTOR SUPPLY CO COM 892356106 185 4752 SH DEF 12 4752 TRAFFIX INC COM 892721101 16 3000 SH DEF 12 3000 TRANSACTION SYS ARCHITECTS CL A 893416107 31 1050 SH DEF 7 1050 TRANSACTION SYS ARCHITECTS CL A 893416107 16194 727146 SH DEF 3 497126 230020 TRANSACTION SYS ARCHITECTS CL A 893416107 70 3100 SH DEF 12 3100 TRANSALTA CORP COM 89346D107 1932 104237 SH DEF 7 104237 TRANSAMERICA INCOME SHS INC COM 893506105 137 5800 SH DEF 12 5800 TRANSATLANTIC HLDGS INC COM 893521104 -222 -2753 SH DEF 12 -2753 TRANSATLANTIC HLDGS INC COM 893521104 91 1127 SH DEF 1 1127 TRANSATLANTIC HLDGS INC COM 893521104 149 1840 SH DEF 6 1840 TRANSCANADA CORP COM 89353D107 61391 2201981 SH DEF 7 2201981 TRANSCANADA CORP COM 89353D107 64 2975 SH DEF 12 2975 TRANSKARYOTIC THERAPIES INC COM 893735100 52 3320 SH DEF 12 3320 TRANSMETA CORP DEL COM 89376R109 2 600 SH DEF 12 600 TRANSMONTAIGNE INC COM 893934109 4 600 SH DEF 12 600 TRANSOCEAN INC ORD G90078109 138 5755 SH DEF 2 5755 TRANSOCEAN INC ORD G90078109 528 21989 SH DEF 12 21989 TRANSOCEAN INC ORD G90078109 7803 325000 SH DEF 10 325000 TRANSOCEAN INC ORD G90078109 7638 318082 SH DEF 6 258132 59950 TRANSWITCH CORP COM 894065101 8 3550 SH DEF 12 3550 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 0 8 SH DEF 7 8 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 7 402 SH DEF 1 402 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 253 14905.17 SH DEF 12 14905.17 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 57 3383 SH DEF 2 3295 88 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 6 346 SH DEF 11 2 172 172 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 3241 190985 SH DEF 6 190985 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 12 480 SH DEF 12 480 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 568 33837.81 SH DEF 12 33837.81 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1736 103447 SH DEF 6 103447 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 6 394 SH DEF 11 1 310 83 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 3 194 SH DEF 1 194 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 663 39510 SH DEF 5 26636 12874 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 4387 200017 SH DEF 7 200017 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 40 2412 SH DEF 2 1599 813 TRAVIS BOATS & MTRS INC COM 894363100 81 108500 SH DEF 75000 TREDEGAR CORP COM 894650100 21 1350 SH DEF 12 1350 TREX INC COM 89531P105 320 8420 SH DEF 12 8420 TRI CONTL CORP COM 895436103 437 26626.7 SH DEF 12 26626.7 TRIAD GTY INC COM 895925105 12405 246366 SH DEF 6 237566 8800 TRIAD GTY INC COM 895925105 40 800 SH DEF 12 800 TRIAD HOSPITALS INC COM 89579K109 2 69 SH DEF 2 0 69 TRIAD HOSPITALS INC COM 89579K109 30 893 SH DEF 12 893 TRIARC COS INC CL A 895927101 288 24400 SH DEF 12 24400 TRIARC COS INC CL B SER 1 895927309 526 48830 SH DEF 12 48830 TRIBUNE CO NEW COM 896047107 515 9971 SH DEF 12 9971 TRIBUNE CO NEW COM 896047107 4318 88375 SH DEF 11 77175 11200 TRIBUNE CO NEW COM 896047107 3081 59701 SH DEF 5 35215 24486 TRIBUNE CO NEW COM 896047107 67 1000 SH DEF 7 1000 TRIBUNE CO NEW COM 896047107 8 155 SH DEF 2 155 TRIBUNE CO NEW COM 896047107 4611 89368 SH DEF 4 89368 0 0 TRIBUNE CO NEW COM 896047107 11 218 SH DEF 6 218 TRICO BANCSHARES COM 896095106 1439 45600 SH DEF 6 43300 2300 TRICO BANCSHARES COM 896095106 773 24500 SH DEF 12 24500 TRIKON TECHNOLOGIES INC COM NEW 896187408 0 10 SH DEF 12 10 TRIMBLE NAVIGATION LTD COM 896239100 11 300 SH DEF 2 300 TRIMBLE NAVIGATION LTD COM 896239100 34618 929580 SH DEF 3 859700 69880 TRIMERIS INC COM 896263100 6 300 SH DEF 12 300 TRINITY INDS INC COM 896522109 15 500 SH DEF 12 500 TRIPATH IMAGING INC COM 896942109 1 100 SH DEF 12 100 TRIPATH TECHNOLOGY INC COM 89672P104 2 333 SH DEF 12 333 TRIQUINT SEMICONDUCTOR INC COM 89674K103 185 26158 SH DEF 12 26158 TRIUMPH GROUP INC NEW COM 896818101 11204 307800 SH DEF 6 298700 9100 TRIUMPH GROUP INC NEW COM 896818101 19 535 SH DEF 12 535 TRIZEC PROPERTIES INC COM 89687P107 1311 82593 SH DEF 9 82593 TRIZEC PROPERTIES INC COM 89687P107 1158 75167 SH DEF 12 75167 TROVER SOLUTIONS INC COM 897249108 791 119300 SH DEF 6 113600 5700 TROVER SOLUTIONS INC COM 897249108 13 2000 SH DEF 12 2000 TRUST CO NJ JERSEY CITY NEW COM 898304100 355 8947 SH DEF 6 8947 TRUST CO NJ JERSEY CITY NEW COM 898304100 146 3680 SH DEF 12 3680 TRUSTCO BK CORP N Y COM 898349105 1291 98174.08 SH DEF 12 98174.08 TRUSTCO BK CORP N Y COM 898349105 71 5550 SH DEF 11 1975 800 2775 TRUSTMARK CORP COM 898402102 1357 46348 SH DEF 12 46348 TRUSTMARK CORP COM 898402102 10989 375424 SH DEF 6 368824 6600 TRUSTMARK CORP COM 898402102 4025 137500 SH DEF 3 134000 3500 TSR INC COM 872885108 405 52600 SH DEF 6 49800 2800 TTM TECHNOLOGIES INC COM 87305R109 2482 147030 SH DEF 3 144310 2720 TUESDAY MORNING CORP COM NEW 899035505 1191 39380 SH DEF 3 38630 750 TULARIK INC COM 899165104 16 1000 SH DEF 12 1000 TUPPERWARE CORP COM 899896104 2561 147700 SH DEF 6 146000 1700 TUPPERWARE CORP COM 899896104 248 14300 SH DEF 12 14300 TXU CORP COM 873168108 5747 242304 SH DEF 6 212964 29340 TXU CORP COM 873168108 55 2350 SH DEF 11 1975 375 TXU CORP COM 873168108 728 30697.55 SH DEF 12 30697.55 TXU CORP COM 873168108 0 17 SH DEF 1 17 TXU CORP COM 873168108 2 100 SH DEF 2 100 TXU CORP COM 873168108 658 27750 SH DEF 3 15750 12000 TYCO INTL LTD NEW COM 902124106 13543 511047 SH DEF 3 495247 15800 TYCO INTL LTD NEW COM 902124106 21835 823974 SH DEF 4 823974 0 0 TYCO INTL LTD NEW COM 902124106 1307 38150 SH DEF 7 38150 TYCO INTL LTD NEW COM 902124106 238500 9000000 SH DEF 13 9000000 TYCO INTL LTD NEW COM 902124106 7492 282702 SH DEF 6 282702 TYCO INTL LTD NEW COM 902124106 4117 155354 SH DEF 2 146554 8800 TYCO INTL LTD NEW COM 902124106 1126 42490 SH DEF 9 38050 4440 TYCO INTL LTD NEW COM 902124106 21283 803133 SH DEF 12 803133.03 TYCO INTL LTD NEW COM 902124106 1273923 48072558 SH DEF 10 42226467 5846091 TYCO INTL LTD NEW COM 902124106 569 24665 SH DEF 11 10010 4140 10515 TYCO INTL LTD NEW COM 902124106 10839 409034 SH DEF 5 240442 168592 TYCO INTL LTD NEW NOTE 11/1 902124AC0 1161 15000 SH DEF 12 15000 TYCO INTL LTD NEW COM 902124106 613401 23147200 SH DEF 8 13563900 9583300 TYLER TECHNOLOGIES INC COM 902252105 6392 663810 SH DEF 3 652410 11400 TYSON FOODS INC CL A 902494103 5084 384000 SH DEF 3 290700 93300 TYSON FOODS INC CL A 902494103 169 12730 SH DEF 6 12730 TYSON FOODS INC CL A 902494103 159 12000 SH DEF 4 12000 0 0 TYSON FOODS INC CL A 902494103 6 475 SH DEF 12 475 TYSON FOODS INC CL A 902494103 15 1169 SH DEF 2 1169 U S B HLDG INC COM 902910108 3143 162115 SH DEF 6 152855 9260 U S ENERGY SYS INC COM 902951102 0 0 SH DEF 12 0 U S RESTAURANT PPTYS INC COM 902971100 6792 398570 SH DEF 3 383000 15570 U S RESTAURANT PPTYS INC COM 902971100 3 150 SH DEF 12 150 UBS AG NAMEN AKT H8920M855 592 8706 SH DEF 6 8706 UBS AG NAMEN AKT H8920M855 19 280 SH DEF 3 280 UBS AG NAMEN AKT H8920M855 365 5372 SH DEF 12 5372 UCBH HOLDINGS INC COM 90262T308 24 614 SH DEF 12 614 UCBH HOLDINGS INC COM 90262T308 9708 249108 SH DEF 1 249108 UGI CORP NEW COM 902681105 44679 1317964 SH DEF 3 1049624 268340 UGI CORP NEW COM 902681105 4 130 SH DEF 12 130 UGI CORP NEW COM 902681105 0 1 SH DEF 7 1 UICI COM 902737105 11563 870730 SH DEF 6 839430 31300 UIL HLDG CORP COM 902748102 519 11504 SH DEF 12 11504 UIL HLDG CORP COM 902748102 2444 54200 SH DEF 6 51100 3100 UIL HLDG CORP COM 902748102 22 550 SH DEF 11 275 275 ULTRALIFE BATTERIES INC COM 903899102 537 43350 SH DEF 12 43350 ULTRATECH INC COM 904034105 6 190 SH DEF 11 190 UMB FINL CORP COM 902788108 15 323 SH DEF 12 323 UMB FINL CORP COM 902788108 19 400 SH DEF 4 400 0 0 UMB FINL CORP COM 902788108 138 2900 SH DEF 3 2900 UMPQUA HLDGS CORP COM 904214103 5 252 SH DEF 1 252 UMPQUA HLDGS CORP COM 904214103 1383 66500 SH DEF 3 66500 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 16899 677300 SH DEF 3 672200 5100 UNIFAB INTERNATIONAL INC COM NEW 90467L209 0 130 SH DEF 12 130 UNIFI INC COM 904677101 44 6755 SH DEF 12 6755 UNIFIRST CORP MASS COM 904708104 424 17900 SH DEF 3 9700 8200 UNILEVER N V N Y SHS NEW 904784709 243 3896 SH DEF 11 300 3596 UNILEVER N V N Y SHS NEW 904784709 273 4205 SH DEF 1 4205 UNILEVER N V N Y SHS NEW 904784709 512 7887 SH DEF 12 7887 UNILEVER PLC SPON ADR NEW 904767704 7 200 SH DEF 11 100 100 UNILEVER PLC SPON ADR NEW 904767704 121 2500 SH DEF 7 2500 UNILEVER PLC SPON ADR NEW 904767704 51 1360 SH DEF 2 1360 UNION BANKSHARES CORP COM 905399101 12 400 SH DEF 12 400 UNION PAC CORP COM 907818108 1338 19256 SH DEF 12 19256 UNION PAC CORP COM 907818108 25 354 SH DEF 6 354 UNION PAC CORP COM 907818108 7393 106400 SH DEF 3 104600 1800 UNION PAC CORP COM 907818108 434 6250 SH DEF 5 6250 UNION PAC CORP COM 907818108 8587 123585 SH DEF 2 122285 1300 UNION PAC CORP COM 907818108 638 10070 SH DEF 11 8470 500 1100 UNION PLANTERS CORP COM 908068109 356 11837 SH DEF 9 11837 UNION PLANTERS CORP COM 908068109 92 2924 SH DEF 11 1874 1050 UNION PLANTERS CORP COM 908068109 21 662 SH DEF 2 662 UNION PLANTERS CORP COM 908068109 338 10725 SH DEF 6 10725 UNION PLANTERS CORP COM 908068109 4766 151350 SH DEF 12 151350.72 UNIONBANCAL CORP COM 908906100 31726 551380 SH DEF 3 529980 21400 UNIONBANCAL CORP COM 908906100 34996 608200 SH DEF 10 608200 UNIONBANCAL CORP COM 908906100 2509 43600 SH DEF 8 36300 7300 UNISOURCE ENERGY CORP COM 909205106 3982 161460 SH DEF 3 136460 25000 UNISOURCE ENERGY CORP COM 909205106 27 1087 SH DEF 12 1087 UNISYS CORP COM 909214108 917 61754 SH DEF 12 61754 UNISYS CORP COM 909214108 16 1085 SH DEF 2 200 885 UNISYS CORP COM 909214108 223 15000 SH DEF 15000 UNISYS CORP COM 909214108 271 18250 SH DEF 6 18250 UNISYS CORP COM 909214108 51 3580 SH DEF 11 3580 UNISYS CORP COM 909214108 57915 3900000 SH DEF 13 3900000 UNISYS CORP COM 909214108 6003 404260 SH DEF 5 226785 177475 UNISYS CORP COM 909214108 509 34118 SH DEF 9 34118 UNISYS CORP COM 909214108 10096 679849 SH DEF 4 679849 0 0 UNITED AUTO GROUP INC COM 909440109 18508 591300 SH DEF 6 571100 20200 UNITED AUTO GROUP INC COM 909440109 77 2470 SH DEF 12 2470 UNITED BANKSHARES INC WEST V COM 909907107 284 9104 SH DEF 12 9104 UNITED BANKSHARES INC WEST V COM 909907107 78 2500 SH DEF 4 2500 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2008 64378 SH DEF 6 62878 1500 UNITED CMNTY FINL CORP OHIO COM 909839102 6 525 SH DEF 6 525 UNITED DEFENSE INDS INC COM 91018B104 21240 666250 SH DEF 3 548700 117550 UNITED DEFENSE INDS INC COM 91018B104 26684 837020 SH DEF 6 809320 27700 UNITED DEFENSE INDS INC COM 91018B104 209 6560 SH DEF 12 6560 UNITED DEFENSE INDS INC COM 91018B104 27 900 SH DEF 11 900 UNITED DOMINION REALTY TR IN COM 910197102 943 49104.03 SH DEF 12 49104.03 UNITED DOMINION REALTY TR IN COM 910197102 146 7798 SH DEF 11 3348 1250 3200 UNITED DOMINION REALTY TR IN COM 910197102 1142 60400 SH DEF 9 60400 UNITED DOMINION REALTY TR IN COM 910197102 184 9600 SH DEF 2 9600 UNITED INDL CORP COM 910671106 2204 122100 SH DEF 6 115600 6500 UNITED INDL CORP COM 910671106 19 1045 SH DEF 12 1045 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 5817 1175081 SH DEF 3 1049969 125112 UNITED MOBILE HOMES INC COM 911024107 682 40115 SH DEF 12 40115 UNITED NAT FOODS INC COM 911163103 11 300 SH DEF 12 300 UNITED NATL BANCORP N J COM 910909100 7 200 SH DEF 12 200 UNITED ONLINE INC COM 911268100 34062 2028728 SH DEF 3 1689714 339014 UNITED ONLINE INC COM 911268100 2 106 SH DEF 12 106 UNITED PARCEL SERVICE INC CL B 911312106 2072 27796 SH DEF 5 650 27146 UNITED PARCEL SERVICE INC CL B 911312106 14920 200140 SH DEF 3 196540 3600 UNITED PARCEL SERVICE INC CL B 911312106 360 4824 SH DEF 2 4824 UNITED PARCEL SERVICE INC CL B 911312106 39 400 SH DEF 7 400 UNITED PARCEL SERVICE INC CL B 911312106 17489 234590 SH DEF 1 5500 229090 UNITED PARCEL SERVICE INC CL B 911312106 4775 64054.61 SH DEF 12 64054.61 UNITED PARCEL SERVICE INC CL B 911312106 636 9266 SH DEF 11 7955 1311 UNITED RENTALS INC COM 911363109 1211 62900 SH DEF 6 62900 UNITED RENTALS INC COM 911363109 1396 72470 SH DEF 12 72470 UNITED RENTALS INC COM 911363109 74 4160 SH DEF 11 2080 2080 UNITED STATES CELLULAR CORP COM 911684108 279 7865 SH DEF 12 7865 UNITED STATES CELLULAR CORP COM 911684108 111 3140 SH DEF 6 3140 UNITED STATES LIME & MINERAL COM 911922102 1394 206522 SH DEF 12 206522.12 UNITED STATES STL CORP NEW COM 912909108 16195 462445 SH DEF 6 462445 UNITED STATES STL CORP NEW COM 912909108 763 21800 SH DEF 5 19800 2000 UNITED STATES STL CORP NEW COM 912909108 41 1174.64 SH DEF 12 1174.64 UNITED STATIONERS INC COM 913004107 28093 686540 SH DEF 3 502040 184500 UNITED STATIONERS INC COM 913004107 8 200 SH DEF 12 200 UNITED SURGICAL PARTNERS INT COM 913016309 5 142 SH DEF 12 142 UNITED TECHNOLOGIES CORP COM 913017109 4085 43108.64 SH DEF 12 43108.64 UNITED TECHNOLOGIES CORP COM 913017109 451 4762 SH DEF 1 3767 995 UNITED TECHNOLOGIES CORP COM 913017109 5108 53904 SH DEF 2 53609 295 UNITED TECHNOLOGIES CORP COM 913017109 1652 19127 SH DEF 11 15593 1534 2000 UNITED TECHNOLOGIES CORP COM 913017109 1326 13997 SH DEF 5 12097 1900 UNITED TECHNOLOGIES CORP COM 913017109 864 7055 SH DEF 7 7055 UNITED TECHNOLOGIES CORP COM 913017109 20535 216683 SH DEF 3 212483 4200 UNITED TECHNOLOGIES CORP COM 913017109 32704 345083 SH DEF 6 345083 UNITED TECHNOLOGIES CORP COM 913017109 9 100 SH DEF 4 100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5 200 SH DEF 12 200 UNITEDGLOBALCOM CL A 913247508 1909 225110 SH DEF 3 210400 14710 UNITEDGLOBALCOM CL A 913247508 4890 576700 SH DEF 6 576700 UNITEDHEALTH GROUP INC COM 91324P102 805 10700 SH DEF 7 10700 UNITEDHEALTH GROUP INC COM 91324P102 489527 8414000 SH DEF 8 4887700 3526300 UNITEDHEALTH GROUP INC COM 91324P102 7753 133266 SH DEF 12 133266.89 UNITEDHEALTH GROUP INC COM 91324P102 215 3704 SH DEF 2 2728 976 UNITEDHEALTH GROUP INC COM 91324P102 270 5004 SH DEF 11 4300 704 UNITEDHEALTH GROUP INC COM 91324P102 17890 307490 SH DEF 3 302290 5200 UNITEDHEALTH GROUP INC COM 91324P102 992319 17056014 SH DEF 10 14884700 2171314 UNITEDHEALTH GROUP INC COM 91324p102 304 5225 SH DEF 4 5225 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6557 112700 SH DEF 1 112700 UNITEDHEALTH GROUP INC COM 91324P102 569 9775 SH DEF 5 8975 800 UNITIL CORP COM 913259107 555 21500 SH DEF 12 21500 UNITRIN INC COM 913275103 504 12176 SH DEF 12 12176 UNIVERSAL ACCESS GLOBAL HLDG COM NEW 91336M204 1 290 SH DEF 12 290 UNIVERSAL AMERN FINL CORP COM 913377107 2362 238600 SH DEF 6 232700 5900 UNIVERSAL AMERN FINL CORP COM 913377107 1648 166500 SH DEF 3 163460 3040 UNIVERSAL CORP VA COM 913456109 20323 460100 SH DEF 6 444100 16000 UNIVERSAL FST PRODS INC COM 913543104 19202 592660 SH DEF 3 503600 89060 UNIVERSAL FST PRODS INC COM 913543104 11063 341440 SH DEF 6 329640 11800 UNIVERSAL FST PRODS INC COM 913543104 201 6200 SH DEF 5 6200 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 12 400 SH DEF 12 400 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 18 613 SH DEF 2 613 UNIVERSAL HLTH SVCS INC CL B 913903100 371 6900 SH DEF 5 6900 UNIVERSAL HLTH SVCS INC CL B 913903100 38 700 SH DEF 4 700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2906 54090 SH DEF 6 54090 UNIVERSAL HLTH SVCS INC CL B 913903100 736 13706 SH DEF 12 13706 UNIVEST CORP PA COM 915271100 5 125 SH DEF 12 125 UNIVISION COMMUNICATIONS INC CL A 914906102 14 350 SH DEF 12 350 UNIVISION COMMUNICATIONS INC CL A 914906102 461 11600 SH DEF 5 10100 1500 UNIZAN FINANCIAL CORP COM 91528W101 7424 366617 SH DEF 6 354161 12456 UNIZAN FINANCIAL CORP COM 91528W101 293 14475 SH DEF 12 14475 UNOCAL CORP COM 915289102 540 14667 SH DEF 6 14667 UNOCAL CORP COM 915289102 428 11627 SH DEF 12 11627 UNOCAL CORP COM 915289102 144 4200 SH DEF 11 2100 2100 UNOCAL CORP COM 915289102 787 21360 SH DEF 2 21360 UNOVA INC COM 91529B106 693 30200 SH DEF 3 30200 UNOVA INC COM 91529B106 11 500 SH DEF 12 500 UNUMPROVIDENT CORP COM 91529Y106 69388 4400000 SH DEF 10 4400000 UNUMPROVIDENT CORP COM 91529Y106 2 100 SH DEF 1 100 UNUMPROVIDENT CORP COM 91529Y106 414 26243 SH DEF 12 26243 UNUMPROVIDENT CORP COM 91529Y106 2 115 SH DEF 2 115 UNUMPROVIDENT CORP COM 91529Y106 537 34079 SH DEF 6 34079 UNUMPROVIDENT CORP COM 91529Y106 52041 3300000 SH DEF 13 3300000 UNUMPROVIDENT CORP COM 91529y106 8 500 SH DEF 4 500 0 0 UNUMPROVIDENT CORP COM 91529Y106 5199 329700 SH DEF 8 281200 48500 UNUMPROVIDENT CORP COM 91529Y106 413 26355 SH DEF 9 26355 UPM KYMMENE CORP SPONSORED ADR 915436109 77 4000 SH DEF 2 4000 UPM KYMMENE CORP SPONSORED ADR 915436109 8477 439935 SH DEF 6 437705 2230 URBAN OUTFITTERS INC COM 917047102 20 550 SH DEF 12 550 URS CORP NEW COM 903236107 69 2761 SH DEF 12 2761 URS CORP NEW COM 903236107 13258 530100 SH DEF 6 509000 21100 URSTADT BIDDLE PPTYS INS CL A 917286205 51 3600 SH DEF 12 3600 URSTADT BIDDLE PPTYS INS COM 917286106 202 14870 SH DEF 12 14870 US AIRWAYS GROUP INC CL A 911905503 2630 422828 SH DEF 6 422303 525 US BANCORP DEL COM NEW 902973304 6470 217271 SH DEF 12 217271.05 US BANCORP DEL COM NEW 902973304 508 17054 SH DEF 1 17054 US BANCORP DEL COM NEW 902973304 35042 1176689 SH DEF 6 1164625 12064 US BANCORP DEL COM NEW 902973304 24832 833838 SH DEF 2 824528 9310 US BANCORP DEL COM NEW 902973304 572 21143 SH DEF 11 10610 6523 4010 US BANCORP DEL COM NEW 902973304 118 3962 SH DEF 4 3962 0 0 US BANCORP DEL COM NEW 902973304 26122 877161 SH DEF 3 859792 17369 US ONCOLOGY INC COM 90338W103 32285 3000420 SH DEF 3 2803220 197200 USF CORP COM 91729Q101 8171 238980 SH DEF 6 238980 USF CORP COM 91729Q101 3 100 SH DEF 12 100 UST INC COM 902911106 1707 47820 SH DEF 6 47820 UST INC COM 902911106 344 9640 SH DEF 12 9640 UST INC COM 902911106 567 16000 SH DEF 11 16000 UTAH MED PRODS INC COM 917488108 38 1461 SH DEF 6 1461 UTSTARCOM INC COM 918076100 2272 61280 SH DEF 12 61280 UTSTARCOM INC COM 918076100 41 1100 SH DEF 11 1100 UTSTARCOM INC COM 918076100 334 9000 SH DEF 9 9000 UTSTARCOM INC COM 918076100 12628 340650 SH DEF 10 340650 V F CORP COM 918204108 600 13877 SH DEF 12 13877 V F CORP COM 918204108 69 1600 SH DEF 2 0 1600 V F CORP COM 918204108 520 12025 SH DEF 5 7975 4050 V F CORP COM 918204108 257 5950 SH DEF 6 5950 VA SOFTWARE CORP COM 91819B105 0 100 SH DEF 2 100 VA SOFTWARE CORP COM 91819B105 5 1355 SH DEF 12 1355 VAIL BANKS INC COM 918779109 609 51000 SH DEF 6 51000 VAIL RESORTS INC COM 91879Q109 1 50 SH DEF 12 50 VAIL RESORTS INC COM 91879Q109 13074 768885 SH DEF 6 758500 260 10125 VALASSIS COMMUNICATIONS INC NOTE 6/0 918866AH7 178 3000 SH DEF 12 3000 VALASSIS COMMUNICATIONS INC COM 918866104 31419 1070490 SH DEF 6 1035390 35100 VALEANT PHARMACEUTICALS INTL COM 91911X104 531 21121.6 SH DEF 12 21121.6 VALEANT PHARMACEUTICALS INTL COM 91911X104 3 100 SH DEF 6 100 VALERO ENERGY CORP NEW COM 91913Y100 343 7400 SH DEF 6 7400 VALERO ENERGY CORP NEW COM 91913Y100 438 9450 SH DEF 5 6325 3125 VALERO ENERGY CORP NEW COM 91913Y100 587 12670 SH DEF 3 6300 6370 VALERO ENERGY CORP NEW COM 91913Y100 1472 31757 SH DEF 12 31757 VALERO L P COM UT LTD PRT 91913W104 2761 55468.31 SH DEF 12 55468.31 VALLEY NATL BANCORP COM 919794107 324 11106 SH DEF 12 11106 VALMONT INDS INC COM 920253101 23 1000 SH DEF 2 1000 VALSPAR CORP COM 920355104 7389 149513 SH DEF 12 149513 VALSPAR CORP COM 920355104 29 612 SH DEF 11 306 306 VALSPAR CORP COM 920355104 7913 160110 SH DEF 2 157660 2450 VALUEVISION MEDIA INC CL A 92047K107 50 3000 SH DEF 12 3000 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 38 2500 SH DEF 12 2500 VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 90 5463 SH DEF 12 5463 VAN KAMPEN ADVANTAGE PA MUN SH BEN INT 920937109 13 800 SH DEF 12 800 VAN KAMPEN BD FD COM 920955101 191 10600 SH DEF 12 10600 VAN KAMPEN FLA QUALITY MUN T COM 920921103 55 3600 SH DEF 12 3600 VAN KAMPEN HIGH INCOME TR SH BEN INT 920911104 9 2280 SH DEF 12 2280 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 10 2000 SH DEF 12 2000 VAN KAMPEN INCOME TR SH BEN INT 920957107 24 4175 SH DEF 12 4175 VAN KAMPEN INVT GRADE MUN TR COM 920915105 39 4200 SH DEF 12 4200 VAN KAMPEN MUN INCOME TR COM 920909108 297 31333 SH DEF 12 31333 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 82 4911 SH DEF 12 4911 VAN KAMPEN MUN TR SH BEN INT 920919107 203 13751.36 SH DEF 12 13751.36 VAN KAMPEN OHIO QUALITY MUN COM 920923109 66 4050 SH DEF 12 4050 VAN KAMPEN OHIO VALUE MUN IN COM SH BEN INT 92112W101 10 650 SH DEF 12 650 VAN KAMPEN PA QUALITY MUN TR COM 920924107 17 1000 SH DEF 12 1000 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 81 5000 SH DEF 12 5000 VAN KAMPEN SENIOR INCOME TR COM 920961109 171 19823 SH DEF 12 19823 VAN KAMPEN STRATEGIC SECTOR COM 920943107 61 4338 SH DEF 12 4338 VAN KAMPEN TR INSD MUNS COM 920928108 14 800 SH DEF 12 800 VAN KAMPEN TR INVT GRADE MUN COM 920929106 196 12415 SH DEF 12 12415 VAN KAMPEN TR INVT GRADE N J COM 920933108 34 2000 SH DEF 12 2000 VAN KAMPEN TR INVT GRADE N Y COM 920931102 29 1700 SH DEF 12 1700 VAN KAMPEN TR INVT GRADE PA COM 920934106 75 4666 SH DEF 12 4666 VAN KAMPEN VALUE MUN INCOME COM 921132106 10 700 SH DEF 12 700 VANS INC COM 921930103 2613 228990 SH DEF 3 201160 27830 VARCO INTL INC DEL COM 922122106 2 100 SH DEF 12 100 VARCO INTL INC DEL COM 922122106 26315 1275560 SH DEF 3 1077080 198480 VARCO INTL INC DEL COM 922122106 73 3550 SH DEF 6 3550 VARIAN INC COM 922206107 25 600 SH DEF 2 600 VARIAN INC COM 922206107 21 500 SH DEF 12 500 VARIAN MED SYS INC COM 92220P105 83 1200 SH DEF 2 1200 VARIAN MED SYS INC COM 92220P105 2746 39740 SH DEF 12 39740 VARIAN MED SYS INC COM 92220P105 491 7100 SH DEF 5 5800 1300 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 26 600 SH DEF 2 600 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 22 500 SH DEF 12 500 VASOGEN INC COM 92232F103 4 500 SH DEF 12 500 VASOMEDICAL INC COM 922321104 11 10067 SH DEF 12 10067 VASOMEDICAL INC COM 922321104 11 10000 SH DEF 2 10000 VAXGEN INC COM NEW 922390208 14 1790 SH DEF 12 1790 VCA ANTECH INC COM 918194101 2394 77270 SH DEF 3 75820 1450 VCA ANTECH INC COM 918194101 982 31700 SH DEF 12 31700 VECTOR GROUP LTD COM 92240M108 1 67.63 SH DEF 12 67.63 VECTOR GROUP LTD COM 92240M108 6 363 SH DEF 1 363 VECTREN CORP COM 92240G101 116 4726 SH DEF 12 4726 VECTREN CORP COM 92240G101 160 6482 SH DEF 2 6482 VECTREN CORP COM 92240G101 11615 471180 SH DEF 6 464580 6600 VEECO INSTRS INC DEL COM 922417100 6 200 SH DEF 12 200 VEECO INSTRS INC DEL COM 922417100 3816 135500 SH DEF 3 108700 26800 VENTANA MED SYS INC COM 92276H106 39 1000 SH DEF 12 1000 VENTAS INC COM 92276F100 28 1262 SH DEF 12 1262 VENTAS INC COM 92276F100 10960 498180 SH DEF 3 331780 166400 VENTAS INC COM 92276f100 31 1400 SH DEF 4 1400 0 0 VENTAS INC COM 92276F100 232 10547 SH DEF 2 0 10547 VENTIV HEALTH INC COM 922793104 0 33 SH DEF 12 33 VERINT SYS INC COM 92343X100 9 400 SH DEF 12 400 VERISIGN INC COM 92343E102 2730 167500 SH DEF 3 167500 VERISIGN INC COM 92343E102 5087 312079 SH DEF 12 312079 VERISIGN INC COM 92343E102 81500 5000000 SH DEF 13 5000000 VERISIGN INC COM 92343E102 2 100 SH DEF 6 100 VERISIGN INC COM 92343E102 3 200 SH DEF 11 100 100 VERISIGN INC COM 92343E102 8 500 SH DEF 2 500 VERITAS DGC INC COM 92343P107 172 16400 SH DEF 6 16400 VERITAS SOFTWARE CO COM 923436109 641 18700 SH DEF 11 9700 9000 VERITAS SOFTWARE CO COM 923436109 67 1800 SH DEF 4 1800 0 0 VERITAS SOFTWARE CO COM 923436109 427 11480 SH DEF 12 11480 VERIZON COMMUNICATIONS COM 92343V104 3904 108322 SH DEF 9 300 108022 VERIZON COMMUNICATIONS COM 92343V104 8497 242232 SH DEF 1 600 241632 VERIZON COMMUNICATIONS COM 92343V104 18908 539004 SH DEF 6 530787 8217 VERIZON COMMUNICATIONS COM 92343V104 3589 79266 SH DEF 7 79266 VERIZON COMMUNICATIONS COM 92343V104 13422 382597 SH DEF 3 375797 6800 VERIZON COMMUNICATIONS COM 92343V104 5688 168392 SH DEF 11 120855 33844 13693 VERIZON COMMUNICATIONS COM 92343v104 155 4415 SH DEF 4 4415 0 0 VERIZON COMMUNICATIONS COM 92343V104 1120 31928 SH DEF 5 17845 14083 VERIZON COMMUNICATIONS COM 92343V104 15286 435759 SH DEF 12 435759.96 VERIZON COMMUNICATIONS COM 92343V104 10064 286897 SH DEF 2 275787 11110 VERMONT PURE HLDGS LTD NEW COM 924237100 13 4300 SH DEF 12 4300 VERMONT TEDDY BEAR INC COM 92427X109 2 429 SH DEF 12 429 VERTEX PHARMACEUTICALS INC COM 92532F100 17 1700 SH DEF 12 1700 VERTICALNET INC COM NEW 92532L206 1 434 SH DEF 12 434 VESTA INS GROUP INC COM 925391104 10 2700 SH DEF 12 2700 VESTA INS GROUP INC COM 925391104 23 6000 SH DEF 6000 VI TECHNOLOGIES INC COM 917920100 0 200 SH DEF 12 200 VIACOM INC CL B 925524308 283 6381 SH DEF 2 4963 1418 VIACOM INC CL A 925524100 17 400 SH DEF 11 200 200 VIACOM INC CL A 925524100 2 40 SH DEF 2 40 VIACOM INC CL A 925524100 2266 51186 SH DEF 12 51186 VIACOM INC CL B 925524308 40 905 SH DEF 6 905 VIACOM INC CL B 925524308 1371 30896 SH DEF 5 22975 7921 VIACOM INC CL B 925524308 12002 270434 SH DEF 3 263834 6600 VIACOM INC CL B 925524308 764 17223 SH DEF 1 17223 VIACOM INC CL B 925524308 3234 72874.75 SH DEF 12 72874.75 VIACOM INC CL B 925524308 720 17400 SH DEF 11 14265 2060 1075 VIAD CORP COM 92552R109 3 100 SH DEF 6 100 VIAD CORP COM 92552R109 137 5473 SH DEF 12 5473 VIAD CORP COM 92552R109 1783 71300 SH DEF 3 71300 VIASAT INC COM 92552V100 1590 83080 SH DEF 3 78830 4250 VIASYS HEALTHCARE INC COM NEW 92553Q209 3 146 SH DEF 1 146 VIASYS HEALTHCARE INC COM NEW 92553Q209 5 262 SH DEF 12 262 VIASYS HEALTHCARE INC COM NEW 92553Q209 1 56 SH DEF 2 56 VICAL INC COM 925602104 1 300 SH DEF 12 300 VICOR CORP COM 925815102 26 2300 SH DEF 12 2300 VICURON PHARMACEUTICALS INC COM 926471103 442 23675 SH DEF 12 23675 VIGNETTE CORP COM 926734104 1 540 SH DEF 12 540 VIISAGE TECHNOLOGY INC COM 92675K106 5 1500 SH DEF 12 1500 VION PHARMACEUTICALS INC COM 927624106 0 100 SH DEF 2 100 VION PHARMACEUTICALS INC COM 927624106 50 31850 SH DEF 12 31850 VIRAGEN INC COM 927638106 2 8333 SH DEF 12 8333 VIRGINIA COMM BANCORP INC COM 92778Q109 220 6871 SH DEF 12 6871 VIRGINIA FINL CORP COM 927810101 72 2038 SH DEF 12 2038 VIROPHARMA INC COM 928241108 1 500 SH DEF 12 500 VISHAY INTERTECHNOLOGY INC COM 928298108 5 220 SH DEF 6 220 VISHAY INTERTECHNOLOGY INC COM 928298108 24 1032 SH DEF 2 1032 VISHAY INTERTECHNOLOGY INC COM 928298108 176 7676 SH DEF 12 7676 VISTEON CORP COM 92839U107 528 50735.86 SH DEF 12 50735.86 VISUAL NETWORKS INC COM 928444108 19 8572 SH DEF 12 8572 VISX INC DEL COM 92844S105 2025 87480 SH DEF 3 86280 1200 VISX INC DEL COM 92844S105 19 830 SH DEF 12 830 VITALWORKS INC COM 928483106 2285 516924 SH DEF 6 487724 29200 VITESSE SEMICONDUCTOR CORP COM 928497106 38 6475 SH DEF 12 6475 VITESSE SEMICONDUCTOR CORP COM 928497106 18 3000 SH DEF 2 0 3000 VITRAN INC COM 92850E107 3 200 SH DEF 12 200 VITRAN INC COM 92850E107 85 6000 SH DEF 3 6000 VITRIA TECHNOLOGY COM NEW 92849Q401 2 337 SH DEF 12 337 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 544 22400 SH DEF 6 22400 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 255 9800 SH DEF 9 9800 VIVUS INC COM 928551100 0 11 SH DEF 2 11 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 724 28920 SH DEF 5 23050 5870 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 231 9619 SH DEF 6 6794 2825 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 5066 223516 SH DEF 11 182262 40012 1242 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 14531 580300 SH DEF 10 580300 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 280 11188 SH DEF 2 11188 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 7591 303154 SH DEF 1 21500 281654 VODAFONE GROUP PLC NEW SPONSORED ADR 92857w100 623 24900 SH DEF 9 24900 VOLT INFORMATION SCIENCES IN COM 928703107 5 200 SH DEF 12 200 VORNADO RLTY TR SH BEN INT 929042109 7392 135010 SH DEF 2 133610 1400 VORNADO RLTY TR SH BEN INT 929042109 551 10067 SH DEF 12 10067 VORNADO RLTY TR SH BEN INT 929042109 969 18116 SH DEF 9 18116 VULCAN MATLS CO COM 929160109 260 5475 SH DEF 12 5475 VULCAN MATLS CO COM 929160109 5 100 SH DEF 6 100 VULCAN MATLS CO COM 929160109 58 1320 SH DEF 11 1320 W HLDG CO INC COM 929251106 48527 2607584 SH DEF 3 2129815 477770 W HLDG CO INC COM 929251106 42 2250 SH DEF 12 2250 W P CAREY & CO LLC COM 92930Y107 32 1000 SH DEF 11 1000 W P CAREY & CO LLC COM 92930Y107 980 32106 SH DEF 12 32106 WABTEC CORP COM 929740108 0 17 SH DEF 12 17 WACHOVIA CORP 2ND NEW COM 929903102 463 9818 SH DEF 9 9818 WACHOVIA CORP 2ND NEW COM 929903102 47563 1020876 SH DEF 6 988106 32770 WACHOVIA CORP 2ND NEW COM 929903102 331 5500 SH DEF 7 5500 WACHOVIA CORP 2ND NEW COM 929903102 19619 421096 SH DEF 4 421096 0 0 WACHOVIA CORP 2ND NEW COM 929903102 107 2300 SH DEF 1 2300 WACHOVIA CORP 2ND NEW COM 929903102 11809 253467 SH DEF 5 157587 95880 WACHOVIA CORP 2ND NEW COM 929903102 20554 441159 SH DEF 12 441159.14 WACHOVIA CORP 2ND NEW COM 929903102 537 11530 SH DEF 2 11250 280 WACHOVIA CORP 2ND NEW COM 929903102 1331 30302 SH DEF 11 26702 3000 600 WACHOVIA CORP 2ND NEW COM 929903102 8446 181293 SH DEF 3 173223 8070 WACKENHUT CORRECTIONS CORP COM 929798106 433 19000 SH DEF 3 19000 WADDELL & REED FINL INC CL A 930059100 12 490 SH DEF 11 490 WAL MART STORES INC COM 931142103 30987 584112 SH DEF 3 570662 13450 WAL MART STORES INC COM 931142103 7750 146085 SH DEF 1 129410 16675 WAL MART STORES INC COM 931142103 14808 279134 SH DEF 12 279134.96 WAL MART STORES INC COM 931142103 1871 35698 SH DEF 9 250 35448 WAL MART STORES INC COM 931142103 1639 30895 SH DEF 5 25370 5525 WAL MART STORES INC COM 931142103 4249 80091 SH DEF 2 67297 12794 WAL MART STORES INC COM 931142103 5698 83105 SH DEF 7 83105 WAL MART STORES INC COM 931142103 1857 35000 SH DEF 10 35000 WAL MART STORES INC COM 931142103 55 1042 SH DEF 4 1042 0 0 WAL MART STORES INC COM 931142103 7268 131960 SH DEF 11 109785 18279 3896 WALGREEN CO COM 931422109 1372 37725 SH DEF 5 35400 2325 WALGREEN CO COM 931422109 4090 112427 SH DEF 3 110227 2200 WALGREEN CO COM 931422109 21 450 SH DEF 7 450 WALGREEN CO COM 931422109 99 2711 SH DEF 4 2711 0 0 WALGREEN CO COM 931422109 3484 95773.57 SH DEF 12 95773.57 WALGREEN CO COM 931422109 22384 615283 SH DEF 1 208731 406552 WALGREEN CO COM 931422109 4439 122014 SH DEF 2 121114 900 WALGREEN CO COM 931422109 487 14394 SH DEF 11 10250 4144 WALTER INDS INC COM 93317Q105 12019 900300 SH DEF 6 871600 28700 WARNACO GROUP INC COM NEW 934390402 6 365 SH DEF 12 365 WASHINGTON BKG CO OAK HBR WA COM 937303105 506 31080 SH DEF 6 29580 1500 WASHINGTON FED INC COM 938824109 2228 78458 SH DEF 2 78458 WASHINGTON FED INC COM 938824109 272 9585 SH DEF 12 9585 WASHINGTON FED INC COM 938824109 1213 42751 SH DEF 4 42751 0 0 WASHINGTON FED INC COM 938824109 33 1232 SH DEF 11 1232 WASHINGTON FED INC COM 938824109 49772 1754442 SH DEF 6 1742154 328 11960 WASHINGTON GROUP INTL INC COM NEW 938862208 27399 806560 SH DEF 3 600560 206000 WASHINGTON GROUP INTL INC COM NEW 938862208 1139 33516 SH DEF 33516 WASHINGTON MUT INC COM 939322103 8024 200000 SH DEF 13 200000 WASHINGTON MUT INC COM 939322103 15702 391377 SH DEF 12 391377.29 WASHINGTON MUT INC COM 939322103 2350 58574 SH DEF 4 58574 0 0 WASHINGTON MUT INC COM 939322103 633155 15781538 SH DEF 10 13848800 1932738 WASHINGTON MUT INC COM 939322103 201 5000 SH DEF 1 5000 WASHINGTON MUT INC COM 939322103 1512 37615 SH DEF 9 200 37415 WASHINGTON MUT INC COM 939322103 16883 420816 SH DEF 6 420816 WASHINGTON MUT INC COM 939322103 420 10470 SH DEF 2 10470 WASHINGTON MUT INC COM 939322103 306051 7628400 SH DEF 8 4437900 3190500 WASHINGTON MUT INC COM 939322103 17663 440250 SH DEF 3 432050 8200 WASHINGTON MUT INC COM 939322103 1199 23400 SH DEF 7 23400 WASHINGTON MUT INC COM 939322103 1825 45487 SH DEF 5 34437 11050 WASHINGTON MUT INC COM 939322103 3815 95959 SH DEF 11 79860 11599 4500 WASHINGTON POST CO CL B 939640108 845 1068 SH DEF 12 1068 WASHINGTON POST CO CL B 939640108 146 200 SH DEF 11 200 WASHINGTON POST CO CL B 939640108 51 50 SH DEF 7 50 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 254 8700 SH DEF 2 8700 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1444 49452.22 SH DEF 12 49452.22 WASHINGTON TR BANCORP COM 940610108 42 1589 SH DEF 12 1589 WASTE INDUSTRIES USA INC COM 941057101 3 225 SH DEF 12 225 WASTE INDUSTRIES USA INC COM 941057101 1686 146907 SH DEF 6 139007 7900 WASTE MGMT INC DEL COM 94106L109 8595 290386 SH DEF 5 170622 119764 WASTE MGMT INC DEL COM 94106l109 15023 507521 SH DEF 4 507521 0 0 WASTE MGMT INC DEL COM 94106L109 3075 103900 SH DEF 3 102200 1700 WASTE MGMT INC DEL COM 94106L109 796 20800 SH DEF 7 20800 WASTE MGMT INC DEL COM 94106L109 607416 20520802 SH DEF 10 17850228 2670574 WASTE MGMT INC DEL COM 94106L109 300280 10144600 SH DEF 8 5995100 4149500 WASTE MGMT INC DEL COM 94106L109 7194 243024 SH DEF 12 243024.24 WASTE MGMT INC DEL COM 94106L109 216 7593 SH DEF 9 7593 WASTE MGMT INC DEL COM 94106L109 62 2200 SH DEF 11 1000 1200 WATER PIK TECHNOLOGIES INC COM 94113U100 3 250 SH DEF 12 250 WATER PIK TECHNOLOGIES INC COM 94113U100 1897 154600 SH DEF 6 146600 8000 WATERS CORP COM 941848103 362 10910 SH DEF 12 10910 WATERSIDE CAP CORP COM 941872103 28 7839 SH DEF 12 7839 WATSCO INC COM 942622200 130 5700 SH DEF 6 5700 WATSCO INC COM 942622200 13833 608590 SH DEF 3 504680 103910 WATSON PHARMACEUTICALS INC COM 942683103 70 1600 SH DEF 11 1600 WATSON PHARMACEUTICALS INC COM 942683103 28750 625000 SH DEF 3 553200 71800 WATSON PHARMACEUTICALS INC COM 942683103 308 6700 SH DEF 5 6700 WATSON PHARMACEUTICALS INC COM 942683103 18 390 SH DEF 2 0 390 WATSON PHARMACEUTICALS INC COM 942683103 7334 159440 SH DEF 6 159440 WATSON PHARMACEUTICALS INC COM 942683103 1779 38679 SH DEF 12 38679 WATSON WYATT & CO HLDGS CL A 942712100 1 50 SH DEF 12 50 WATSON WYATT & CO HLDGS CL A 942712100 1546 64000 SH DEF 3 37700 26300 WATTS WATER TECHNOLOGIES INC CL A 942749102 22 1000 SH DEF 12 1000 WATTS WATER TECHNOLOGIES INC CL A 942749102 5582 251435 SH DEF 6 243135 8300 WATTS WATER TECHNOLOGIES INC CL A 942749102 519 23400 SH DEF 3 23400 WAUSAU-MOSINEE PAPER CORP COM 943315101 613 45360 SH DEF 12 45360 WAUSAU-MOSINEE PAPER CORP COM 943315101 719 53200 SH DEF 3 53200 WAVE SYSTEMS CORP CL A 943526103 29 17800 SH DEF 12 17800 WAYNE BANCORP INC OHIO COM 944293109 29 1068 SH DEF 12 1068 WAYPOINT FINL CORP COM 946756103 30 1365 SH DEF 4 1365 0 0 WAYPOINT FINL CORP COM 946756103 258 11898 SH DEF 12 11898 WCI CMNTYS INC COM 92923C104 2339 113500 SH DEF 3 79200 34300 WD-40 CO COM 929236107 2083 58920 SH DEF 3 56870 2050 WD-40 CO COM 929236107 451 12756 SH DEF 12 12755.79 WEATHERFORD INTERNATIONAL LT COM G95089101 294 8174 SH DEF 12 8174 WEATHERFORD INTERNATIONAL LT COM G95089101 277 7700 SH DEF 5 7000 700 WEATHERFORD INTERNATIONAL LT COM G95089101 196 5450 SH DEF 4 5450 0 0 WEBCO INDS INC COM 947621108 199 48500 SH DEF 6 48500 WEBEX COMMUNICATIONS INC COM 94767L109 22 1105 SH DEF 12 1105 WEBMD CORP COM 94769M105 26833 2984800 SH DEF 13 2984800 WEBMD CORP COM 94769M105 6960 774154 SH DEF 12 774154 WEBMD CORP COM 94769M105 27 3000 SH DEF 1 3000 WEBMD CORP COM 94769M105 135 15000 SH DEF 15000 WEBMETHODS INC COM 94768C108 32 3500 SH DEF 12 3500 WEBSENSE INC COM 947684106 45 1530 SH DEF 12 1530 WEBSENSE INC COM 947684106 17 690 SH DEF 11 690 WEBSTER FINL CORP CONN COM 947890109 46 1000 SH DEF 4 1000 0 0 WEBSTER FINL CORP CONN COM 947890109 32 750 SH DEF 11 750 WEBSTER FINL CORP CONN COM 947890109 15846 345520 SH DEF 6 345520 WEBSTER FINL CORP CONN COM 947890109 206 4486 SH DEF 5 2686 1800 WEBSTER FINL CORP CONN COM 947890109 3953 86201.4 SH DEF 12 86201.4 WEIGHT WATCHERS INTL INC NEW COM 948626106 61 1600 SH DEF 12 1600 WEINGARTEN RLTY INVS SH BEN INT 948741103 1629 36720.16 SH DEF 12 36720.16 WEINGARTEN RLTY INVS SH BEN INT 948741103 30 670 SH DEF 11 670 WEINGARTEN RLTY INVS SH BEN INT 948741103 2787 60595 SH DEF 9 60595 WEINGARTEN RLTY INVS SH BEN INT 948741103 79 1774 SH DEF 2 1774 WEIS MKTS INC COM 948849104 16 435 SH DEF 2 435 WEIS MKTS INC COM 948849104 1225 33738 SH DEF 12 33738.27 WELLCHOICE INC COM 949475107 1375 39850 SH DEF 3 27100 12750 WELLMAN INC COM 949702104 15 1500 SH DEF 12 1500 WELLMAN INC COM 949702104 1010 98970 SH DEF 6 80950 18020 WELLMAN INC COM 949702104 153 15000 SH DEF 15000 WELLPOINT HEALTH NETWORK NEW COM 94973H108 526 6040 SH DEF 11 6000 40 WELLPOINT HEALTH NETWORK NEW COM 94973H108 13811 142400 SH DEF 3 139200 3200 WELLPOINT HEALTH NETWORK NEW COM 94973H108 32477 334850 SH DEF 8 189150 145700 WELLPOINT HEALTH NETWORK NEW COM 94973H108 175018 1804500 SH DEF 10 1804500 WELLPOINT HEALTH NETWORK NEW COM 94973H108 73 750 SH DEF 1 750 WELLPOINT HEALTH NETWORK NEW COM 94973H108 316 3257 SH DEF 12 3257 WELLS FARGO & CO NEW COM 949746101 483 8200 SH DEF 6 8200 WELLS FARGO & CO NEW COM 949746101 733 12443 SH DEF 1 4393 8050 WELLS FARGO & CO NEW COM 949746101 40828 693286 SH DEF 3 680136 13150 WELLS FARGO & CO NEW COM 949746101 11380 193237 SH DEF 12 193237.46 WELLS FARGO & CO NEW COM 949746101 5767 97935 SH DEF 2 97935 WELLS FARGO & CO NEW COM 949746101 2776 47135 SH DEF 5 43600 3535 WELLS FARGO & CO NEW COM 949746101 1491 26630 SH DEF 11 11620 4785 10225 WELLS FARGO & CO NEW COM 949746101 153 2591 SH DEF 9 2591 WELLS FARGO & CO NEW COM 949746101 400 5250 SH DEF 7 5250 WELLS FARGO & CO NEW COM 949746101 3306 56146 SH DEF 4 56146 0 0 WELLS FINL CORP COM 949759104 53 1750 SH DEF 12 1750 WELLSFORD REAL PPTYS INC COM NEW 950240200 2203 118335 SH DEF 6 114980 3355 WENDYS INTL INC COM 950590109 7607 150000 SH DEF 7 150000 WENDYS INTL INC COM 950590109 642 16350 SH DEF 5 14050 2300 WENDYS INTL INC COM 950590109 590 15046.68 SH DEF 12 15046.68 WERNER ENTERPRISES INC COM 950755108 484 24815 SH DEF 12 24815 WERNER ENTERPRISES INC COM 950755108 33 1700 SH DEF 11 1700 WESBANCO INC COM 950810101 58 2275 SH DEF 11 1200 1075 WESBANCO INC COM 950810101 135 4875 SH DEF 12 4875 WESCO FINL CORP COM 950817106 35 100 SH DEF 12 100 WESCO INTL INC COM 95082P105 4913 555100 SH DEF 6 532000 23100 WEST COAST BANCORP ORE NEW COM 952145100 1660 78060 SH DEF 6 74860 3200 WEST CORP COM 952355105 518 22300 SH DEF 3 19400 2900 WEST PHARMACEUTICAL SVSC INC COM 955306105 296 8730 SH DEF 3 8730 WEST PHARMACEUTICAL SVSC INC COM 955306105 295 8708 SH DEF 12 8708 WESTAMERICA BANCORPORATION COM 957090103 296 5950 SH DEF 3 3300 2650 WESTAMERICA BANCORPORATION COM 957090103 10 200 SH DEF 12 200 WESTAR ENERGY INC COM 95709T100 544 26867 SH DEF 12 26867 WESTAR ENERGY INC COM 95709T100 16 811 SH DEF 2 811 WESTCORP INC COM 957907108 27902 763622 SH DEF 6 752542 100 10980 WESTELL TECHNOLOGIES INC CL A 957541105 6 1000 SH DEF 12 1000 WESTELL TECHNOLOGIES INC CL A 957541105 19524 3094090 SH DEF 3 2521940 572150 WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 5295 350637 SH DEF 12 350637.37 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 6136 387132 SH DEF 12 387132.69 WESTERN DIGITAL CORP COM 958102105 455 38600 SH DEF 6 38600 WESTERN DIGITAL CORP COM 958102105 266 22555 SH DEF 12 22555 WESTERN SIERRA BANCORP COM 959522103 5104 108600 SH DEF 1 108600 WESTPORT RES CORP NEW COM 961418100 72 2410 SH DEF 6 2410 WESTWOOD HLDGS GROUP INC COM 961765104 2 110 SH DEF 12 110 WESTWOOD ONE INC COM 961815107 284 8300 SH DEF 5 7300 1000 WESTWOOD ONE INC COM 961815107 89 2600 SH DEF 12 2600 WESTWOOD ONE INC COM 961815107 342 10000 SH DEF 1 10000 WEYERHAEUSER CO COM 962166104 6 100 SH DEF 6 100 WEYERHAEUSER CO COM 962166104 306 4774 SH DEF 2 4554 220 WEYERHAEUSER CO COM 962166104 23 280 SH DEF 7 280 WEYERHAEUSER CO COM 962166104 1030 16096 SH DEF 12 16096 WEYERHAEUSER CO COM 962166104 134 2196 SH DEF 11 2066 130 WFS FINL INC COM 92923B106 8 180 SH DEF 3 180 WFS FINL INC COM 92923B106 317 7465 SH DEF 6 7465 WGL HLDGS INC COM 92924F106 1233 44363 SH DEF 12 44363 WGL HLDGS INC COM 92924F106 22946 825700 SH DEF 6 798300 27400 WGL HLDGS INC COM 92924F106 86 3100 SH DEF 11 2050 1050 WHEATON RIV MINERALS LTD COM 962902102 39 10000 SH DEF 7 10000 WHIRLPOOL CORP COM 963320106 2259 31090 SH DEF 6 31090 WHIRLPOOL CORP COM 963320106 605 8325 SH DEF 5 5450 2875 WHIRLPOOL CORP COM 963320106 103 1424 SH DEF 12 1424 WHITE ELECTR DESIGNS CORP COM 963801105 35 4000 SH DEF 12 4000 WHITE MTNS INS GROUP LTD COM G9618E107 1004 2182 SH DEF 12 2182 WHITNEY HLDG CORP COM 966612103 988 24100 SH DEF 3 18000 6100 WHITNEY HLDG CORP COM 966612103 254 6206 SH DEF 12 6206 WHOLE FOODS MKT INC COM 966837106 134 2000 SH DEF 1 2000 WHOLE FOODS MKT INC COM 966837106 729 10865 SH DEF 12 10865 WHX CORP PFD CV SER A 929248201 2 500 SH DEF 12 500 WILD OATS MARKETS INC COM 96808B107 5 350 SH DEF 2 350 WILD OATS MARKETS INC COM 96808B107 1 100 SH DEF 12 100 WILEY JOHN & SONS INC CL A 968223206 104 4000 SH DEF 11 4000 WILEY JOHN & SONS INC CL A 968223206 2638 101340 SH DEF 12 101340 WILEY JOHN & SONS INC CL A 968223206 273 10500 SH DEF 3 8100 2400 WILEY JOHN & SONS INC CL B 968223305 84 3200 SH DEF 12 3200 WILEY JOHN & SONS INC CL A 968223206 39 1500 SH DEF 4 1500 0 0 WILLIAMS COS INC DEL COM 969457100 2 175 SH DEF 4 175 0 0 WILLIAMS COS INC DEL COM 969457100 39 3964 SH DEF 2 3964 WILLIAMS COS INC DEL COM 969457100 10604 1079840 SH DEF 3 1047540 32300 WILLIAMS COS INC DEL COM 969457100 23514 2394525 SH DEF 6 2208900 185625 WILLIAMS COS INC DEL COM 969457100 2048 208561 SH DEF 12 208561.52 WILLIAMS SONOMA INC COM 969904101 451 12966 SH DEF 2 12866 100 WILLIAMS SONOMA INC COM 969904101 196 5640 SH DEF 12 5640 WILLIS GROUP HOLDINGS LTD SHS G96655108 56 1640 SH DEF 12 1640 WILMINGTON TRUST CORP COM 971807102 216 6000 SH DEF 2 6000 WILMINGTON TRUST CORP COM 971807102 330 9900 SH DEF 11 9900 WILMINGTON TRUST CORP COM 971807102 905 25150 SH DEF 4 25150 0 0 WILMINGTON TRUST CORP COM 971807102 2965 82352.07 SH DEF 12 82352.07 WIND RIVER SYSTEMS INC COM 973149107 46 5210 SH DEF 12 5210 WINN DIXIE STORES INC COM 974280109 27901 2804130 SH DEF 6 2713030 91100 WINN DIXIE STORES INC COM 974280109 453 45559 SH DEF 12 45559 WINNEBAGO INDS INC COM 974637100 2 32 SH DEF 12 32 WINSTON HOTELS INC COM 97563A102 53 5200 SH DEF 12 5200 WINTON FINL CORP COM 976446104 55 4211 SH DEF 12 4211 WINTON FINL CORP COM 976446104 7 500 SH DEF 2 500 WIPRO LTD SPON ADR 1 SH 97651M109 159 3300 SH DEF 3 3300 WIRELESS FACILITIES INC COM 97653A103 10 700 SH DEF 12 700 WIRELESS TELECOM GROUP INC COM 976524108 2 600 SH DEF 12 600 WISCONSIN ENERGY CORP COM 976657106 85 2650 SH DEF 11 2200 225 225 WISCONSIN ENERGY CORP COM 976657106 143 4280 SH DEF 6 4280 WISCONSIN ENERGY CORP COM 976657106 22278 666000 SH DEF 3 545300 120700 WISCONSIN ENERGY CORP COM 976657106 381 11400 SH DEF 5 9650 1750 WISCONSIN ENERGY CORP COM 976657106 694 20755.31 SH DEF 12 20755.31 WISER OIL CO DEL COM 977284108 8 1000 SH DEF 12 1000 WITNESS SYS INC COM 977424100 98 10600 SH DEF 3 3900 6700 WMS INDS INC COM 929297109 49 1885 SH DEF 12 1885 WOLVERINE TUBE INC COM 978093102 93 14700 SH DEF 6 14700 WOLVERINE WORLD WIDE INC COM 978097103 1909 93670 SH DEF 3 91970 1700 WOLVERINE WORLD WIDE INC COM 978097103 22 1100 SH DEF 12 1100 WORKFLOW MGMT INC COM 98137N109 6 1000 SH DEF 12 1000 WORKFLOW MGMT INC COM 98137N109 915 157200 SH DEF 6 149600 7600 WORLD ACCEP CORP DEL COM 981419104 4266 214500 SH DEF 6 203300 11200 WORLD ACCEP CORP DEL COM 981419104 2722 136840 SH DEF 3 107480 29360 WORLD FUEL SVCS CORP COM 981475106 3816 112400 SH DEF 6 106200 6200 WORLD FUEL SVCS CORP COM 981475106 9459 278610 SH DEF 3 257930 20680 WORLD WRESTLING ENTMT INC CL A 98156Q108 4552 347245 SH DEF 6 339020 170 8055 WORLDGATE COMMUNICATIONS INC COM 98156L307 8 7865 SH DEF 12 7865 WORLDWIDE RESTRNT CONCEPTS I COM 98160A107 280 100000 SH DEF 6 95100 4900 WORTHINGTON INDS INC COM 981811102 9 500 SH DEF 11 500 WORTHINGTON INDS INC COM 981811102 12822 711430 SH DEF 6 697495 365 13570 WORTHINGTON INDS INC COM 981811102 2810 155875.4 SH DEF 12 155875.4 WORTHINGTON INDS INC COM 981811102 97 5400 SH DEF 2 5400 WPP GROUP PLC SPON ADR NEW 929309300 66 1450 SH DEF 11 725 725 WPP GROUP PLC SPON ADR NEW 929309300 525366 52333363 SH DEF 10 46487405 5845958 WPP GROUP PLC SPON ADR NEW 929309300 10653 215934 SH DEF 6 204957 10977 WPP GROUP PLC SPON ADR NEW 929309300 158516 3225143 SH DEF 8 2107523 1117620 WPP GROUP PLC SPON ADR NEW 929309300 460 9360 SH DEF 9 9360 WPS RESOURCES CORP COM 92931B106 172 3780 SH DEF 9 3780 WPS RESOURCES CORP COM 92931B106 8645 187000 SH DEF 6 186300 700 WPS RESOURCES CORP COM 92931B106 655 14167.54 SH DEF 12 14167.54 WRIGHT MED GROUP INC COM 98235T107 395 13000 SH DEF 3 5900 7100 WRIGLEY WM JR CO COM 982526105 81 1440 SH DEF 2 1440 WRIGLEY WM JR CO COM 982526105 1220 21713 SH DEF 12 21713 WRIGLEY WM JR CO COM 982526105 7689 136784 SH DEF 1 136784 WRIGLEY WM JR CO COM 982526105 335 6000 SH DEF 11 6000 WSFS FINL CORP COM 929328102 98 2192 SH DEF 12 2192 WSFS FINL CORP COM 929328102 1422 31700 SH DEF 6 29700 2000 WVS FINL CORP COM 929358109 18 1000 SH DEF 12 1000 WYETH COM 983024100 21259 500804 SH DEF 6 500804 WYETH COM 983024100 4740 111663 SH DEF 2 103921 7742 WYETH COM 983024100 205 4684 SH DEF 9 4684 WYETH COM 983024100 5175 94350 SH DEF 7 94350 WYETH COM 983024100 1061 25000 SH DEF 10 25000 WYETH COM 983024100 867 19701 SH DEF 11 7700 8463 3538 WYETH COM 983024100 1531 36070 SH DEF 1 3400 32670 WYETH COM 983024100 9682 228083.1 SH DEF 12 228083.1 WYETH COM 983024100 1754 41322 SH DEF 5 29772 11550 WYETH COM 983024100 59 1383 SH DEF 4 1383 0 0 WYETH COM 983024100 22719 535193 SH DEF 3 522873 12320 WYNDHAM INTL INC CL A 983101106 1 1427 SH DEF 12 1427 XANSER CORP COM 98389J103 0 200 SH DEF 12 200 XCEL ENERGY INC COM 98389B100 267 16728 SH DEF 11 3000 9124 4604 XCEL ENERGY INC COM 98389B100 95 5616 SH DEF 2 4036 1580 XCEL ENERGY INC COM 98389B100 12958 763160 SH DEF 3 746300 16860 XCEL ENERGY INC COM 98389B100 234 13593 SH DEF 9 13593 XCEL ENERGY INC COM 98389B100 246 14500 SH DEF 6 14500 XCEL ENERGY INC COM 98389B100 2422 142656 SH DEF 12 142656.62 XCELERA INC COM G31611109 2 790 SH DEF 12 790 XEROX CORP COM 984121103 7957 576600 SH DEF 6 526635 49965 XEROX CORP COM 984121103 46 3350 SH DEF 11 3350 XEROX CORP COM 984121103 3111 225430 SH DEF 12 225430 XEROX CORP PFD CONV SER C 984121509 10 80 SH DEF 12 80 XETA TECHNOLOGIES INC COM 983909102 13 2200 SH DEF 12 2200 XICOR INC COM 984903104 9 800 SH DEF 12 800 XILINX INC COM 983919101 698 18027 SH DEF 12 18027 XL CAP LTD CL A G98255105 1 13 SH DEF 2 13 XL CAP LTD CL A G98255105 485 6259 SH DEF 12 6259 XL CAP LTD CL A G98255105 331 4264 SH DEF 6 4264 XL CAP LTD CL A G98255105 387 5000 SH DEF 11 5000 XM SATELLITE RADIO HLDGS INC CL A 983759101 94896 3600000 SH DEF 13 3600000 XM SATELLITE RADIO HLDGS INC CL A 983759101 462 17525 SH DEF 9 17125 400 XM SATELLITE RADIO HLDGS INC CL A 983759101 3057 115955 SH DEF 12 115955 XM SATELLITE RADIO HLDGS INC CL A 983759101 101978 3868655 SH DEF 10 3868655 XM SATELLITE RADIO HLDGS INC CL A 983759101 13220 501500 SH DEF 8 341500 160000 XOMA LTD ORD G9825R107 9 1300 SH DEF 12 1300 XTO ENERGY INC COM 98385X106 10093 356640 SH DEF 1 310340 46300 XTO ENERGY INC COM 98385X106 151 5331 SH DEF 12 5331 XYBERNAUT CORP COM 984149104 4 2710 SH DEF 12 2710 YAHOO INC COM 984332106 45170 1000000 SH DEF 13 1000000 YAHOO INC COM 984332106 8375 185400 SH DEF 10 185400 YAHOO INC COM 984332106 425 9400 SH DEF 9 9400 YAHOO INC COM 984332106 229 5075 SH DEF 5 4825 250 YAHOO INC COM 984332106 537 11897 SH DEF 12 11897 YANKEE CANDLE INC COM 984757104 26 950 SH DEF 12 950 YARDVILLE NATL BANCORP COM 985021104 2396 93087 SH DEF 6 86787 6300 YARDVILLE NATL BANCORP COM 985021104 664 25815.7 SH DEF 12 25815.7 YARDVILLE NATL BANCORP COM 985021104 49 1900 SH DEF 4 1900 0 0 YARDVILLE NATL BANCORP COM 985021104 149 5800 SH DEF 9 5800 YELLOW ROADWAY CORP COM 985577105 4450 123040 SH DEF 3 118990 4050 YELLOW ROADWAY CORP COM 985577105 74 2050 SH DEF 12 2050 YELLOW ROADWAY CORP COM 985577105 5 149 SH DEF 11 149 YORK INTL CORP NEW COM 986670107 28954 786780 SH DEF 6 761080 25700 YORK INTL CORP NEW COM 986670107 36 1000 SH DEF 11 1000 YORK INTL CORP NEW COM 986670107 29996 815120 SH DEF 3 728620 86500 YORK INTL CORP NEW COM 986670107 24 655 SH DEF 12 655 YOUNG BROADCASTING INC CL A 987434107 47 2370 SH DEF 12 2370 YUM BRANDS INC COM 988498101 1311 40950 SH DEF 11 40800 150 YUM BRANDS INC COM 988498101 464 13500 SH DEF 4 13500 0 0 YUM BRANDS INC COM 988498101 75 2170 SH DEF 2 2170 YUM BRANDS INC COM 988498101 2 50 SH DEF 6 50 YUM BRANDS INC COM 988498101 1909 55481 SH DEF 12 55481 ZALE CORP NEW COM 988858106 22615 425090 SH DEF 6 416990 8100 ZALE CORP NEW COM 988858106 1032 19400 SH DEF 3 12500 6900 ZAPATA CORP COM PAR $ 989070602 10 180 SH DEF 12 180 ZARLINK SEMICONDUCTOR INC COM 989139100 4 1300 SH DEF 12 1300 ZEBRA TECHNOLOGIES CORP CL A 989207105 10 150 SH DEF 12 150 ZENITH NATL INS CORP COM 989390109 10 300 SH DEF 12 300 ZHONE TECHNOLOGIES INC NEW COM 98950P108 2 500 SH DEF 12 500 ZILA INC COM PAR $0.01 989513205 14 3500 SH DEF 12 3500 ZIMMER HLDGS INC COM 98956P102 3799 53961 SH DEF 12 53961 ZIMMER HLDGS INC COM 98956P102 91 1000 SH DEF 7 1000 ZIMMER HLDGS INC COM 98956p102 12 166 SH DEF 4 166 0 0 ZIMMER HLDGS INC COM 98956P102 97 1379 SH DEF 1 1379 ZIMMER HLDGS INC COM 98956P102 1401 19901 SH DEF 2 19272 629 ZIMMER HLDGS INC COM 98956P102 94 1481 SH DEF 11 785 368 328 ZIONS BANCORPORATION COM 989701107 82 1400 SH DEF 11 1400 ZIONS BANCORPORATION COM 989701107 32622 531820 SH DEF 3 463030 68790 ZIONS BANCORPORATION COM 989701107 1239 20204 SH DEF 12 20204 ZIONS BANCORPORATION COM 989701107 16245 264848 SH DEF 1 10350 254498 ZIONS BANCORPORATION COM 989701107 303 4940 SH DEF 6 4940 ZIX CORP COM 98974P100 2 176 SH DEF 2 176 ZIX CORP COM 98974P100 4 426 SH DEF 12 426 ZOLL MED CORP COM 989922109 4 126 SH DEF 12 126 ZOLTEK COS INC COM 98975W104 8 1500 SH DEF 12 1500 ZOMAX INC MINN COM 989929104 3 700 SH DEF 12 700 ZONAGEN INC COM 98975L108 4 2000 SH DEF 12 2000 ZORAN CORP COM 98975F101 327 18820 SH DEF 12 18820 ZORAN CORP COM 98975F101 5 232 SH DEF 11 232 ZWEIG FD COM 989834106 1370 279547 SH DEF 12 279547 ZWEIG TOTAL RETURN FD INC COM 989837109 38 7559 SH DEF 12 7559
-----END PRIVACY-ENHANCED MESSAGE-----