-----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, NPGSpZXzDIO76OXlwrgUSJ5adzpORHjQtr2vhzElYaVQdF4TF+gRqVKgoiWv0lJi O+STGQFqP4129gzv6ESJMQ== 0000936886-03-000050.txt : 20030814 0000936886-03-000050.hdr.sgml : 20030814 20030814164944 ACCESSION NUMBER: 0000936886-03-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 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: 03848444 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 combination.txt LEGG MASON, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: Timothy C. Scheve Title: Sr. Ex. Vice President Phone: 410-454-3232 Signature, Place, and Date of Signing: Timothy C. Scheve Baltimore, MD August 14, 2003 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-3428 Private Capital Management LP 28-3780 Royce & Associates, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 15 Form13F Information Table Entry Total: 7359 Form13F Information Table Value Total: $42,350,888 (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 8 28-1701 Legg Mason Capital Management, Inc. 9 28-6485 Legg Mason Focus Capital, Inc. 10 28-6395 Legg Mason Funds Management, Inc. 11 28-6397 Legg Mason Trust, fsb 12 28-5474 Legg Mason Wood Walker, Incorporated 13 28-6399 LMM, LLC 14 28-7412 Perigee Investment Counsel, Inc. 15 28-10245 Western Asset Management Company 16 28-6659 Legg Mason Investments (Europe) Ltd FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1838 BD-DEB TRADING FD COM 282520105 25 1151 SH DEF 12 1151 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65440K106 13 366 SH DEF 12 366 A C MOORE ARTS & CRAFTS INC COM 00086T103 20 1000 SH DEF 12 1000 A D C TELECOMMUNICATIONS COM 000886101 94 40900 SH DEF 5 37900 3000 A D C TELECOMMUNICATIONS COM 000886101 4 1852 SH DEF 2 0 0 1852 AAIPHARMA INC COM 00252W104 3 173 SH DEF 12 173 AAR CORP COM 000361105 7549 1081667 SH DEF 6 1071867 390 10195 AARON RENTS INC COM 002535201 8261 320210 SH DEF 3 197600 0 122610 ABBOTT LABS COM 002824100 6576 150270 SH DEF 1 150270 ABBOTT LABS COM 002824100 20463 493795 SH DEF 2 471695 0 22100 ABBOTT LABS COM 002824100 8438 192824 SH DEF 3 175524 0 17300 ABBOTT LABS COM 002824100 9589 219117 SH DEF 4 219117 0 0 ABBOTT LABS COM 002824100 1400 31990 SH DEF 6 31990 0 0 ABBOTT LABS COM 002824100 6681 152681 SH DEF 5 100833 51848 ABBOTT LABS COM 002824100 279 6328 DEF 9 0 6328 ABC BANCORP COM 000400101 1205 85000 SH DEF 6 81800 0 3200 ABERCROMBIE & FITCH CO CL A 002896207 28157 991110 SH DEF 6 991110 0 0 ABERCROMBIE & FITCH CO CL A 002896207 16741 589270 SH DEF 3 485970 0 103300 ABERCROMBIE & FITCH CO CL A 002896207 57 2000 SH DEF 4 2000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 19196 665916 SH DEF 6 650244 820 16244 ABGENIX INC COM 00339B107 344 32775 SH DEF 12 32775 ABINGTON BANCORP INC NEW COM 00350P100 330 13000 SH DEF 6 13000 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 24049 2796359 SH DEF 14 2796359.09 ABLE LABORATORIES INC COM NEW 00371N407 20 1033 SH DEF 12 1033 ACADIA RLTY TR COM SH BEN INT 004239109 85 8500 SH DEF 2 8500 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 2303 127317 SH DEF 8 94617 32700 ACCENTURE LTD BERMUDA CL A G1150G111 10 500 SH DEF 2 500 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 57658 3187300 SH DEF 10 3187300 ACCENTURE LTD BERMUDA CL A G1150G111 242 13400 DEF 9 13400 0 ACCENTURE LTD BERMUDA CL A G1150G111 118 6500 SH DEF 12 6500 ACCESS PHARMACEUTICALS INC COM NEW 00431M209 465 154333 SH DEF 5 15000 139333 ACCESS PHARMACEUTICALS INC COM NEW 00431M209 31 10000 SH DEF 12 10000 ACCREDO HEALTH INC COM 00437V104 13 525 SH DEF 2 525 0 0 ACCREDO HEALTH INC COM 00437V104 1 46 SH DEF 12 46 ACE CASH EXPRESS INC COM 004403101 1170 107600 SH DEF 6 103700 0 3900 ACE LTD ORD G0070K103 1780 51900 SH DEF 3 51900 0 0 ACE LTD ORD G0070K103 408 11909 SH DEF 12 11909 ACE LTD ORD G0070K103 22458 654850 SH DEF 6 648850 0 6200 ACE LTD ORD G0070K103 1221 35600 SH DEF 5 35600 0 ACETO CORP COM 004446100 44 2100 SH DEF 2 2100 0 0 ACTEL CORP COM 004934105 885 43000 SH DEF 3 43000 0 0 ACTIVISION INC NEW COM NEW 004930202 25713 1977361 SH DEF 6 1951451 990 25962 ACTUANT CORP CL A NEW 00508X203 629 13300 SH DEF 3 13300 0 0 ACTUATE CORP COM 00508B102 7 2600 SH DEF 12 2600 ACUITY BRANDS INC COM 00508Y102 140 7725 SH DEF 12 7725 ACUITY BRANDS INC COM 00508Y102 9190 505800 SH DEF 6 484500 0 21300 ACUITY BRANDS INC COM 00508Y102 9 475 SH DEF 11 475 0 0 ACUITY BRANDS INC COM 00508Y102 14 800 SH DEF 2 800 0 0 ACUITY BRANDS INC COM 00508Y102 11339 624070 SH DEF 3 479970 0 144100 ACXIOM CORP COM 005125109 10331 684600 SH DEF 8 313800 370800 ACXIOM CORP COM 005125109 45270 3000000 SH DEF 13 3000000 ADAPTEC INC COM 00651F108 29 3700 SH DEF 12 3700 ADAPTEC INC COM 00651F108 153 19200 SH DEF 3 12500 0 6700 ADECCO SA SPONSORED ADR 006754105 567 47420 SH DEF 6 2230 0 45610 ADOBE SYS INC COM 00724F101 140 4202 SH DEF 2 4202 0 0 ADOBE SYS INC COM 00724F101 270 8420.36 SH DEF 12 8420.36 ADOBE SYS INC COM 00724F101 14017 437090 SH DEF 3 426490 0 10600 ADTRAN INC COM 00738A106 0 0 SH DEF 12 0 ADTRAN INC COM 00738A106 1791 34700 SH DEF 3 28000 0 6700 ADVANCED AUTO PARTS INC COM 00751Y106 146 2400 SH DEF 12 2400 ADVANCED AUTO PARTS INC COM 00751Y106 3815 62640 SH DEF 3 61040 0 1600 ADVANCED DIGITAL INFORMATION COM 007525108 1053 106100 SH DEF 3 106100 0 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 255 15688 SH DEF 12 15688 ADVANCED FIBRE COMMUNICATION COM 00754A105 3 170 SH DEF 6 170 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 4 252 SH DEF 12 252 ADVANCED MEDICAL OPTICS INC COM 00763M108 0 2 SH DEF 1 2 0 0 ADVANCED MEDICAL OPTICS 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00845V209 37 14423 SH DEF 6 423 0 14423 AGILE SOFTWARE CORP DEL COM 00846X105 8 810 SH DEF 12 810 AGILENT TECHNOLOGIES INC COM 00846U101 226 11544 SH DEF 5 11544 0 AGILENT TECHNOLOGIES INC COM 00846u101 26 1354 SH DEF 4 1354 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9 475 SH DEF 11 475 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1287 65828 SH DEF 12 65828 AGILENT TECHNOLOGIES INC COM 00846U101 7 380 SH DEF 1 380 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1344 62554 SH DEF 2 61564 0 990 AGILENT TECHNOLOGIES INC COM 00846U101 31065 1574862 SH DEF 6 1525762 0 49733 AGL RES INC COM 001204106 12278 482640 SH DEF 3 374890 0 107750 AGL RES INC COM 001204106 13982 549600 SH DEF 6 535100 0 14500 AGNICO EAGLE MINES LTD COM 008474108 7374 474200 SH DEF 14 474200 AGRIUM INC COM 008916108 15721 1065800 SH DEF 14 1065800 AIM SELECT REAL ESTATE INCM SHS 00888R107 198 13810.47 SH DEF 12 13810.47 AIR METHODS CORP COM PAR $.06 009128307 236 30500 SH DEF 6 30500 0 0 AIR PRODS & CHEMS INC COM 009158106 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4381 SH DEF 2 3684 0 697 BURLINGTON RES INC COM 122014103 2020 37351 SH DEF 12 37351 BUTLER MFG CO DEL COM 123655102 6 350 SH DEF 12 350 C & F FINL CORP COM 12466Q104 39 1000 SH DEF 12 1000 C COR NET CORP COM 125010108 7 1400 SH DEF 4 1400 0 0 C COR NET CORP COM 125010108 8 1600 SH DEF 12 1600 C D I CORP COM 125071100 60 2300 SH DEF 12 2300 C&D TECHNOLOGIES INC COM 124661109 9041 627965 SH DEF 6 623950 230 4470 CABCO TR FOR BELLSOUTH DEBS TR CTF 6.75% 126795202 23 900 SH DEF 2 900 0 0 CABLE DESIGN TECHNOLOGIES CO COM 126924109 118 16525 SH DEF 12 16525 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 80 3833 SH DEF 12 3833 CABLEVISION SYS CORP CL A NY CABLVS 12686c109 3 150 SH DEF 4 150 0 0 CABOT CORP COM 127055101 63 2200 SH DEF 12 2200 CABOT CORP COM 127055101 1 50 SH DEF 6 50 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 26 512 SH DEF 12 512 CABOT MICROELECTRONICS CORP COM 12709p103 8 160 SH DEF 4 160 0 0 CABOT OIL & GAS CORP COM 127097103 0 7 SH DEF 12 7 CABOT OIL & GAS CORP COM 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200400 SH DEF 3 95000 0 105400 CANNONDALE CORP COM 137798104 0 600 SH DEF 12 600 CANON INC ADR 138006309 8290 167170 SH DEF 6 134886 0 33248 CANON INC ADR 138006309 715 15325 SH DEF 2 14825 0 500 CANWEST GLOBAL COMMUNICATION SHS NON VTG 138906300 2 200 SH DEF 14 200 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 17088 610290 SH DEF 3 521110 0 89180 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 132 4700 SH DEF 12 4700 CAPITAL BK CORP COM 139793103 7 500 SH DEF 12 500 CAPITAL CITY BK GROUP INC COM 139674105 34 946 SH DEF 12 946 CAPITAL CORP OF THE WEST COM 140065103 542 21606 SH DEF 6 21606 0 0 CAPITAL CROSSING BK COM 140071101 6 250 SH DEF 12 250 CAPITAL CROSSING BK COM 140071101 1252 52000 SH DEF 6 50300 0 1700 CAPITAL ONE FINL CORP COM 14040H105 147949 3008307 SH DEF 8 1911900 1096407 CAPITAL ONE FINL CORP COM 14040H105 6 120 SH DEF 6 120 0 0 CAPITAL ONE FINL CORP COM 14040H105 226 4600 SH DEF 5 4600 0 CAPITAL ONE FINL CORP COM 14040H105 20844 423840 SH DEF 3 418340 0 5500 CAPITAL ONE FINL CORP COM 14040H105 80 1647 SH DEF 2 1400 0 247 CAPITAL ONE FINL CORP COM 14040H105 287109 5837931 SH DEF 10 5341191 496740 CAPITAL ONE FINL CORP COM 14040H105 4138 84130.61 SH DEF 12 84130.61 CAPITAL ONE FINL CORP COM 14040H105 1321 26860 SH DEF 16 26860 CAPITAL ONE FINL CORP COM 14040H105 1475 30000 SH DEF 30000 CAPITAL ONE FINL CORP COM 14040H105 1045 21243 SH DEF 11 20943 300 0 CAPITOL BANCORP LTD COM 14056D105 2596 95800 SH DEF 6 92800 0 3000 CAPITOL FED FINL COM 14057C106 28 1000 SH DEF 12 1000 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 250 SH DEF 12 250 CAPSTONE TURBINE CORP COM 14067D102 2 1450 SH DEF 12 1450 CAPTARIS INC COM 14071N104 3 1000 SH DEF 12 1000 CARAUSTAR INDS INC COM 140909102 3 400 SH DEF 12 400 CARDIAC SCIENCE INC COM NEW 141410209 21 7925 SH DEF 12 7925 CARDINAL FINL CORP COM 14149F109 5 794 SH DEF 12 794 CARDINAL HEALTH INC COM 14149y108 25 384 SH DEF 4 384 0 0 CARDINAL HEALTH INC COM 14149Y108 8329 129670 SH DEF 2 125806 0 3864 CARDINAL HEALTH INC COM 14149Y108 456 7096 SH DEF 11 5170 1109 817 CARDINAL HEALTH INC COM 14149Y108 9 144 SH DEF 6 144 CARDINAL HEALTH INC COM 14149Y108 684 10635 SH DEF 5 9260 1375 CARDINAL HEALTH INC COM 14149Y108 39 600 SH DEF 1 600 0 0 CARDINAL HEALTH INC COM 14149Y108 3787 58892.19 SH DEF 12 58892.19 CARDINAL HEALTH INC COM 14149Y108 3845 59800 SH DEF 3 56200 0 3600 CAREER EDUCATION CORP COM 141665109 68 990 SH DEF 12 990 CAREMARK RX INC COM 141705103 11 461 SH DEF 2 0 0 461 CAREMARK RX INC COM 141705103 110424 4300000 SH DEF 10 4300000 CAREMARK RX INC COM 141705103 445 17347 SH DEF 12 17347 CAREMARK RX INC COM 141705103 4717 183669 SH DEF 8 140069 43600 CAREMARK RX INC COM 141705103 35 1350 SH DEF 11 1350 0 0 CARLISLE COS INC COM 142339100 8 200 SH DEF 12 200 CARMAX INC COM 143130102 98 3242 SH DEF 3 0 0 3242 CARMAX INC COM 143130102 28 941 SH DEF 11 941 0 0 CARMAX INC COM 143130102 1809 60000 SH DEF 60000 CARMAX INC COM 143130102 7137 236722.5 SH DEF 12 236722.5 CARNIVAL CORP COM 143658102 988 30400 SH DEF 5 30400 0 CARNIVAL CORP COM 143658102 780 24000 SH DEF 1 24000 CARPENTER TECHNOLOGY CORP COM 144285103 10071 643495 SH DEF 6 634750 450 8520 CARRAMERICA RLTY CORP COM 144418100 281 10100 SH DEF 3 10100 0 0 CARRAMERICA RLTY CORP COM 144418100 36 1300 SH DEF 11 500 800 0 CARRAMERICA RLTY CORP COM 144418100 5411 194572.2 SH DEF 12 194572.2 CARREKER CORP COM 144433109 10 2100 SH DEF 12 2100 CARRIAGE SVCS INC COM 143905107 835 235800 SH DEF 6 225200 0 10600 CARRIER ACCESS CORP COM 144460102 1 425 SH DEF 2 425 0 0 CARRINGTON LABS INC COM 144525102 10 3500 SH DEF 2 3500 0 0 CARRINGTON LABS INC COM 144525102 0 12 SH DEF 12 12 CARRIZO OIL & CO INC COM 144577103 22 3600 SH DEF 6 3600 0 0 CARROLLTON BANCORP COM 145282109 222 13151 SH DEF 12 13151 CARROLLTON BANCORP COM 145282109 11 630 SH DEF 11 630 0 0 CASCADE BANCORP COM 147154108 6326 365010 SH DEF 1 365010 0 0 CASCADE BANCORP COM 147154108 46 2700 SH DEF 11 0 0 2700 CASCADE CORP COM 147195101 2547 146400 SH DEF 6 139500 0 6900 CASCADE FINL CORP COM 147272108 1067 70400 SH DEF 1 70400 0 0 CASCADE FINL CORP COM 147272108 30 2000 SH DEF 11 0 0 2000 CASCADE NAT GAS CORP COM 147339105 10 526 SH DEF 2 526 0 0 CASH AMER INTL INC COM 14754D100 5810 439450 SH DEF 3 394650 0 44800 CASH AMER INTL INC COM 14754D100 1585 119900 SH DEF 6 119900 0 0 CASTLE CONV FD INC COM 148443104 10 450 SH DEF 12 450 CASTLE ENERGY CORP COM PAR$0.50N 148449309 36 7500 SH DEF 12 7500 CATELLUS DEV CORP COM 149111106 26 1150 SH DEF 2 1150 0 0 CATERPILLAR INC DEL COM 149123101 28 500 SH DEF 11 100 400 0 CATERPILLAR INC DEL COM 149123101 927 16019 DEF 9 0 16019 CATERPILLAR INC DEL COM 149123101 6223 111805.22 SH DEF 12 111805.22 CATERPILLAR INC DEL COM 149123101 24110 433160 SH DEF 6 433160 0 0 CATERPILLAR INC DEL COM 149123101 193 3000 SH DEF 2 3000 0 0 CATO CORP NEW CL A 149205106 4709 220940 SH DEF 6 215480 270 5420 CATO CORP NEW CL A 149205106 9127 432950 SH DEF 6 422750 0 10200 CATO CORP NEW CL A 149205106 2 100 SH DEF 12 100 CAVALIER HOMES INC COM 149507105 0 100 SH DEF 12 100 CBL & ASSOC PPTYS INC COM 124830100 241 5600 SH DEF 12 5600 CBL & ASSOC PPTYS INC COM 124830100 1621 37700 SH DEF 3 37700 0 0 CBL & ASSOC PPTYS INC COM 124830100 12 285 SH DEF 11 0 0 285 CBRL GROUP INC COM 12489V106 208 5348 SH DEF 12 5348 CBRL GROUP INC COM 12489V106 353 9100 SH DEF 3 3400 0 5700 CCBT FINL COS INC COM 12500Q102 5 200 SH DEF 12 200 CCC INFORMATION SVCS GROUP I COM 12487Q109 11 780 SH DEF 12 780 CDN IMPERIAL BK OF COMMERCE COM 136069101 80580 1494983 SH DEF 14 1494983 CDN SUPERIOR ENERGY INC COM 136644101 0 385 SH DEF 12 385 CE FRANKLIN LTD COM 125151100 1031 462500 SH DEF 462500 CEC ENTMT INC COM 125137109 51688 1396490 SH DEF 6 1376980 500 19270 CEC ENTMT INC COM 125137109 1666 45100 SH DEF 3 21900 0 23200 CEC ENTMT INC COM 125137109 8 225 SH DEF 12 225 CEDAR FAIR L P DEPOSITRY UNIT 150185106 221 7900 SH DEF 5 7900 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 353 12597.89 SH DEF 12 12597.89 CEDAR FAIR L P DEPOSITRY UNIT 150185106 43 1600 SH DEF 2 1600 0 0 CELANESE AG ORD D1497A101 0 10 SH DEF 12 10 CELANESE AG ORD D1497A101 2558 103969 SH DEF 6 98999 0 5630 CELANESE AG ORD D1497A101 1908 79500 SH DEF 3 68300 0 11200 CELESTICA INC SUB VTG SHS 15101q108 315 20000 SH DEF 4 20000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3729 176550 SH DEF 14 176550 CELESTICA INC SUB VTG SHS 15101Q108 63 4000 SH DEF 12 4000 CELGENE CORP COM 151020104 35 1161 SH DEF 4 1161 0 0 CELGENE CORP COM 151020104 9 310 SH DEF 12 310 CELL GENESYS INC COM 150921104 11 1200 SH DEF 2 1200 0 0 CELL GENESYS INC COM 150921104 18144 2100000 SH DEF 10 2100000 CELL GENESYS INC COM 150921104 2 275 SH DEF 11 275 0 0 CELL GENESYS INC COM 150921104 914 105844 SH DEF 8 72344 33500 CELL GENESYS INC COM 150921104 5865 678867 SH DEF 12 678867 CELLSTAR CORP COM NEW 150925204 8 2138 SH DEF 12 2138 CELSION CORPORATION COM 15117N107 6 5500 SH DEF 12 5500 CEMEX S A SPON ADR 5 ORD 151290889 22 1000 SH DEF 11 1000 0 0 CENDANT CORP COM 151313103 6947 379212 SH DEF 6 379212 0 0 CENDANT CORP COM 151313103 9746 531961 SH DEF 4 531961 0 0 CENDANT CORP COM 151313103 6387 348655 SH DEF 12 348655 CENDANT CORP COM 151313103 5225 285202 SH DEF 5 168250 116952 CENDANT CORP COM 151313103 29 1586 SH DEF 2 1586 0 0 CENDANT CORP COM 151313103 10518 574100 SH DEF 8 215000 359100 CENDANT CORP COM 151313103 52 2850 SH DEF 11 2850 0 0 CENDANT CORP COM 151313103 6159 336200 SH DEF 3 313800 0 22400 CENDANT CORP COM 151313103 67784 3700000 SH DEF 13 3700000 CENTENE CORP DEL COM 15135B101 1356 35000 SH DEF 3 35000 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 290 SH DEF 6 290 0 0 CENTERPOINT ENERGY INC COM 15189T107 134 16395 SH DEF 12 16395 CENTERPOINT ENERGY INC COM 15189T107 2 300 SH DEF 2 300 0 0 CENTERPOINT PPTYS TR SH BEN INT 151895109 63 1000 SH DEF 2 1000 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 8 200 SH DEF 12 200 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 369 9210 SH DEF 3 9210 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 4129 103000 SH DEF 6 96700 0 6300 CENTEX CORP COM 152312104 86 1100 SH DEF 4 1100 0 0 CENTEX CORP COM 152312104 38 490 SH DEF 12 490 CENTEX CORP COM 152312104 -194 -2500 SH DEF -2500 CENTRAL FD CDA LTD CL A 153501101 4 900 SH DEF 12 900 CENTRAL GARDEN & PET CO COM 153527106 639 26600 SH DEF 3 26600 0 0 CENTRAL GARDEN & PET CO COM 153527106 3991 166000 SH DEF 6 160900 0 5100 CENTRAL PKG CORP COM 154785109 58 4668 SH DEF 12 4668 CENTRAL PKG CORP COM 154785109 73 5900 SH DEF 6 5900 0 0 CENTRAL PKG CORP COM 154785109 1 80 SH DEF 2 80 0 0 CENTRAL VA BANKSHARES INC COM 155792104 34 1750 SH DEF 12 1750 CENTRAL VT PUB SVC CORP COM 155771108 47 2400 SH DEF 12 2400 CENTRAL VT PUB SVC CORP COM 155771108 25 1200 SH DEF 2 600 0 600 CENTRAL VT PUB SVC CORP COM 155771108 2152 110100 SH DEF 6 105300 0 4800 CENTURY ALUM CO COM 156431108 12108 1682177 SH DEF 6 1662747 1200 19525 CENTURY BUSINESS SVCS INC COM 156490104 190 58591 SH DEF 12 58591 CENTURYTEL INC COM 156700106 34871 1000600 SH DEF 3 913800 0 86800 CENTURYTEL INC COM 156700106 4013 115164 SH DEF 12 115164 CENTURYTEL INC COM 156700106 20 600 SH DEF 2 0 0 600 CENTURYTEL INC COM 156700106 10090 289530 SH DEF 6 289530 0 0 CENTURYTEL INC COM 156700106 31 900 SH DEF 11 775 125 0 CEPHALON INC COM 156708109 372 9060 SH DEF 3 8260 0 800 CEPHALON INC COM 156708109 2 53 SH DEF 12 53 CEPHEID COM 15670R107 23 4600 SH DEF 12 4600 CERES GROUP INC COM 156772105 1415 512500 SH DEF 6 490400 0 22100 CERIDIAN CORP NEW COM 156779100 16 950 SH DEF 11 950 0 0 CERIDIAN CORP NEW COM 156779100 219 12890 SH DEF 12 12890 CERIDIAN CORP NEW COM 156779100 50910 3000000 SH DEF 10 3000000 CERIDIAN CORP NEW COM 156779100 329 19400 SH DEF 3 7200 0 12200 CERIDIAN CORP NEW COM 156779100 2275 134036 SH DEF 8 97736 36300 CERIDIAN CORP NEW COM 156779100 75 4410 SH DEF 6 4410 0 0 CERNER CORP COM 156782104 1 50 SH DEF 6 50 0 0 CERNER CORP COM 156782104 40 1725 SH DEF 12 1725 CERNER CORP COM 156782104 118 4000 SH DEF 2 4000 0 0 CERTEGY INC COM 156880106 279 10038.5 SH DEF 12 10038.5 CERTEGY INC COM 156880106 13 475 SH DEF 11 375 100 0 CERTEGY INC COM 156880106 1 50 SH DEF 6 50 0 0 CERTEGY INC COM 156880106 3381 121848 SH DEF 1 11000 110848 CERUS CORP COM 157085101 2 250 SH DEF 2 250 0 0 CERUS CORP COM 157085101 5 600 SH DEF 12 600 CH ENERGY GROUP INC COM 12541M102 369 8200 SH DEF 3 5400 0 2800 CH ENERGY GROUP INC COM 12541M102 667 14813 SH DEF 12 14813 CHALONE WINE GROUP LTD COM 157639105 4 517 SH DEF 12 517 CHAMPION ENTERPRISES INC COM 158496109 5 1000 DEF 9 0 1000 CHAMPS ENTMT INC DEL COM 158787101 3 700 SH DEF 12 700 CHARLES & COLVARD LTD COM 159765106 12 3000 SH DEF 12 3000 CHARLES RIV LABS INTL INC COM 159864107 23572 732490 SH DEF 3 625200 0 107290 CHARLES RIV LABS INTL INC COM 159864107 8 241 SH DEF 2 0 0 241 CHARLOTTE RUSSE HLDG INC COM 161048103 2848 271256 SH DEF 6 259956 0 11300 CHARTER COMMUNICATIONS INC D CL A 16117M107 82 22047 SH DEF 12 22047 CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 931 48950 SH DEF 12 48950 CHARTER ONE FINL INC COM 160903100 17 543 SH DEF 6 543 0 0 CHARTER ONE FINL INC COM 160903100 344 11047 SH DEF 11 0 259 10788 CHARTER ONE FINL INC COM 160903100 5153 165278 SH DEF 5 112871 52407 CHARTER ONE FINL INC COM 160903100 9196 294938 SH DEF 4 294938 0 0 CHARTER ONE FINL INC COM 160903100 2886 92569.07 SH DEF 12 92569.07 CHARTER ONE FINL INC COM 160903100 22354 682137 SH DEF 2 667904 0 14233 CHARTWELL DIVD & INCOME FD I COM 16139P104 32 3482.57 SH DEF 12 3482.57 CHATEAU CMNTYS INC COM 161726104 860 29272 SH DEF 2 26930 0 2342 CHATEAU CMNTYS INC COM 161726104 161 5454 SH DEF 12 5454 CHATTEM INC COM 162456107 13535 720740 SH DEF 3 599440 0 121300 CHATTEM INC COM 162456107 1890 102155 SH DEF 6 99100 250 3860 CHC HELICOPTER CORP CL A SUB VTG 12541C203 484 18600 SH DEF 14 18600 CHECK POINT SOFTWARE TECH LT ORD M22465104 4643 237500 SH DEF 3 235400 0 2100 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 500 SH DEF 2 500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 201 10284 SH DEF 12 10284 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 1 83 SH DEF 12 83 CHECKFREE CORP NEW COM 162813109 5 180 SH DEF 6 180 0 0 CHECKFREE CORP NEW COM 162813109 1535 55126 SH DEF 12 55126 CHECKPOINT SYS INC COM 162825103 100 7050 SH DEF 12 7050 CHECKPOINT SYS INC COM 162825103 12173 860310 SH DEF 3 648760 0 211550 CHEESECAKE FACTORY INC COM 163072101 107 2993 SH DEF 12 2993 CHEESECAKE FACTORY INC COM 163072101 32 900 SH DEF 4 900 0 0 CHELSEA PPTY GROUP INC COM 163421100 22 549.57 SH DEF 12 549.57 CHELSEA PPTY GROUP INC COM 163421100 31328 777170 SH DEF 3 626790 0 150380 CHEMICAL FINL CORP COM 163731102 4544 153779 SH DEF 6 149684 0 4095 CHEROKEE INC DEL NEW COM 16444H102 1748 87300 SH DEF 6 83900 0 3400 CHESAPEAKE CORP COM 165159104 1940 88800 SH DEF 3 73300 0 15500 CHESAPEAKE CORP COM 165159104 37 1708 SH DEF 12 1708 CHESAPEAKE ENERGY CORP COM 165167107 3939 389996 SH DEF 12 389996 CHESAPEAKE ENERGY CORP COM 165167107 60 5954 SH DEF 11 5954 0 0 CHESAPEAKE UTILS CORP COM 165303108 24 1080 SH DEF 12 1080 CHEVRONTEXACO CORP COM 166764100 530 7346 SH DEF 1 7346 0 0 CHEVRONTEXACO CORP COM 166764100 16360 225498 SH DEF 2 220650 0 4848 CHEVRONTEXACO CORP COM 166764100 5427 75172 SH DEF 5 68328 6844 CHEVRONTEXACO CORP COM 166764100 12 165 SH DEF 4 165 0 0 CHEVRONTEXACO CORP COM 166764100 1030 14267 SH DEF 11 8582 2408 3277 CHEVRONTEXACO CORP COM 166764100 1496 20715 SH DEF 1 20715 CHEVRONTEXACO CORP COM 166764100 18506 256309.17 SH DEF 12 256309.17 CHEVRONTEXACO CORP COM 166764100 43760 606097 SH DEF 6 606097 0 0 CHEVRONTEXACO CORP COM 166764100 26213 363057 SH DEF 3 345053 0 18004 CHICAGO MERCANTILE HLDGS INC CL A 167760107 7 100 SH DEF 12 100 CHICOS FAS INC COM 168615102 77 3100 SH DEF 2 3000 0 100 CHICOS FAS INC COM 168615102 198 9390 SH DEF 12 9390 CHILDRENS PL RETAIL STORES I COM 168905107 139 7000 SH DEF 12 7000 CHILE FD INC COM 168834109 3 391.44 SH DEF 12 391.44 CHINA FD INC COM 169373107 81 3500 SH DEF 12 3500 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 82 7000 SH DEF 3 7000 0 0 CHIPPAC INC CL A 169657103 14854 1951890 SH DEF 3 1723980 0 227910 CHIQUITA BRANDS INTL INC *W EXP 01/01/200 170032114 20 5739 SH DEF 12 5739 CHIQUITA BRANDS INTL INC COM 170032809 0 29 SH DEF 2 29 0 0 CHIQUITA BRANDS INTL INC COM 170032809 6 409 SH DEF 12 409 CHIRON CORP COM 170040109 30 675 SH DEF 4 675 0 0 CHIRON CORP COM 170040109 1 16 SH DEF 2 16 0 0 CHIRON CORP COM 170040109 3886 88600 SH DEF 3 88600 0 0 CHIRON CORP COM 170040109 144 3291 SH DEF 12 3291 CHOICE HOTELS INTL INC COM 169905106 38 1350 SH DEF 2 1350 0 0 CHOICE HOTELS INTL INC COM 169905106 82 3000 SH DEF 12 3000 CHOICE HOTELS INTL INC COM 169905106 7730 283055 SH DEF 3 266155 0 16900 CHOICEPOINT INC COM 170388102 26 749 SH DEF 11 749 0 0 CHOICEPOINT INC COM 170388102 117 3386 SH DEF 12 3386 CHORDIANT SOFTWARE INC COM 170404107 4 2180 SH DEF 12 2180 CHRISTOPHER & BANKS CORP COM 171046105 6 150 SH DEF 11 150 0 0 CHRISTOPHER & BANKS CORP COM 171046105 6 150 SH DEF 12 150 CHROMAVISION MED SYS INC COM 17111P104 13 8500 SH DEF 12 8500 CHROMCRAFT REVINGTON INC COM 171117104 1125 90400 SH DEF 6 86600 0 3800 CHUBB CORP COM 171232101 1309 21820 SH DEF 5 15970 5850 CHUBB CORP COM 171232101 120 2000 DEF 9 0 2000 CHUBB CORP COM 171232101 1657 27301 SH DEF 2 25501 0 1800 CHUBB CORP COM 171232101 50 825 SH DEF 11 250 75 500 CHUBB CORP COM 171232101 2537 42277.81 SH DEF 12 42277.81 CHUBB CORP COM 171232101 911 15128 SH DEF 6 12128 0 3308 CHUBB CORP COM 171232101 546 9100 SH DEF 1 9100 CHURCH & DWIGHT INC COM 171340102 147 4500 SH DEF 12 4500 CHURCHILL DOWNS INC COM 171484108 8 200 SH DEF 12 200 CIBER INC COM 17163B102 3143 447690 SH DEF 3 379990 0 67700 CIBER INC COM 17163B102 162 23112 SH DEF 12 23112 CIENA CORP COM 171779101 69 13400 SH DEF 3 0 0 13400 CIENA CORP COM 171779101 130 25085 SH DEF 6 25085 0 0 CIENA CORP COM 171779101 450 86775 SH DEF 12 86775 CIGNA CORP COM 125509109 19719 419688 SH DEF 6 404253 0 16055 CIGNA CORP COM 125509109 471 10042 SH DEF 5 7567 2475 CIGNA CORP COM 125509109 383 8162 SH DEF 12 8162 CIGNA CORP COM 125509109 59 1250 SH DEF 11 1250 0 0 CIGNA CORP COM 125509109 184 4500 SH DEF 2 4500 0 0 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 33 11700 SH DEF 12 11700 CIGNA INVTS SECS INC COM 17179X106 31 1775 SH DEF 12 1775 CIM HIGH YIELD SECS SH BEN INT 125527101 5 1000 SH DEF 12 1000 CIMA LABS INC COM 171796105 225 8380 SH DEF 12 8380 CIMAREX ENERGY CO COM 171798101 145 6100 SH DEF 3 0 0 6100 CIMAREX ENERGY CO COM 171798101 5 212 SH DEF 12 212 CIMAREX ENERGY CO COM 171798101 9368 397861 SH DEF 6 393963 286 3947 CIMAREX ENERGY CO COM 171798101 51 2549 SH DEF 2 1805 0 744 CIMAREX ENERGY CO COM 171798101 32 1334 SH DEF 11 1151 0 183 CINCINNATI FINL CORP COM 172062101 17774 453175 SH DEF 2 451419 0 1756 CINCINNATI FINL CORP COM 172062101 2246 60560.53 SH DEF 12 60560.53 CINCINNATI FINL CORP COM 172062101 128 3466 SH DEF 11 3466 0 0 CINCINNATI FINL CORP COM 172062101 6 160 SH DEF 6 160 0 0 CINERGY CORP COM 172474108 102 2775 SH DEF 11 2650 125 0 CINERGY CORP COM 172474108 1862 50610.47 SH DEF 12 50610.47 CINERGY CORP COM 172474108 1174 31900 SH DEF 3 26600 0 5300 CINERGY CORP COM 172474108 3 80 SH DEF 6 80 0 0 CINERGY CORP COM 172474108 990 28752 SH DEF 2 28752 0 0 CINERGY CORP COM 172474108 4044 110000 SH DEF 16 110000 CINTAS CORP COM 172908105 364 10269.32 SH DEF 12 10269.32 CINTAS CORP COM 172908105 21381 565931 SH DEF 2 553898 0 12033 CINTAS CORP COM 172908105 193 5445 SH DEF 11 5445 0 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 379 37000 SH DEF 3 37000 0 0 CIRCOR INTL INC COM 17273K109 9 500 SH DEF 12 500 CIRCUIT CITY STORE INC COM 172737108 26 3000 SH DEF 11 3000 0 0 CIRCUIT CITY STORE INC COM 172737108 84 9500 SH DEF 3 0 0 9500 CIRCUIT CITY STORE INC COM 172737108 1056 120000 SH DEF 120000 CIRCUIT CITY STORE INC COM 172737108 2 200 SH DEF 6 200 0 0 CIRCUIT CITY STORE INC COM 172737108 4221 479668.77 SH DEF 12 479668.77 CIRRUS LOGIC INC COM 172755100 4 895 SH DEF 4 895 0 0 CISCO SYS INC COM 17275R102 6543 389697 SH DEF 5 215145 174552 CISCO SYS INC COM 17275R102 14734 882815.79 SH DEF 12 882815.79 CISCO SYS INC COM 17275R102 5841 313548 SH DEF 2 294006 0 19542 CISCO SYS INC COM 17275R102 4169 248328 SH DEF 6 248328 0 0 CISCO SYS INC COM 17275R102 680 36525 DEF 9 5229 31296 CISCO SYS INC COM 17275R102 34099 2030908 SH DEF 3 1943458 0 87450 CISCO SYS INC COM 17275R102 11287 672262 SH DEF 4 672262 0 0 CISCO SYS INC COM 17275R102 29357 1748497 SH DEF 1 27000 1721497 CISCO SYS INC COM 17275R102 32 1900 SH DEF 1 1900 0 0 CISCO SYS INC COM 17275R102 627 37334 SH DEF 11 26973 7983 2378 CIT GROUP INC COM 125581108 6461 262100 SH DEF 8 248100 14000 CIT GROUP INC COM 125581108 36975 1500000 SH DEF 13 1500000 CIT GROUP INC COM 125581108 1660 67343 SH DEF 12 67343 CITIBANK WEST FSB SAN FRAN C 2ND CONT LITIG 17306J301 0 8 SH DEF 12 8 CITIBANK WEST FSB SAN FRAN C CONT LITIG REC 17306J202 0 19 SH DEF 12 19 CITIGROUP INC COM 172967101 236026 5514633 SH DEF 8 3518372 1996261 CITIGROUP INC COM 172967101 3430 80146 SH DEF 11 59681 12465 8000 CITIGROUP INC COM 172967101 2045 47787 SH DEF 16 47787 CITIGROUP INC COM 172967101 448580 10480835 SH DEF 10 9596818 884017 CITIGROUP INC COM 172967101 38867 908099.46 SH DEF 12 908099.46 CITIGROUP INC COM 172967101 44 1027 SH DEF 4 1027 0 0 CITIGROUP INC COM 172967101 72505 1693475 SH DEF 6 1652154 0 41370 CITIGROUP INC COM 172967101 4489 104878 SH DEF 1 104878 CITIGROUP INC COM 172967101 172 4025 SH DEF 1 4025 0 0 CITIGROUP INC COM 172967101 5250 122680 SH DEF 5 103720 18960 CITIGROUP INC COM 172967101 6907 161373 DEF 9 42411 118962 CITIGROUP INC COM 172967101 75995 1775578 SH DEF 3 1703746 0 71832 CITIGROUP INC COM 172967101 28032 616759 SH DEF 2 599587 0 17172 CITIGROUP INVTS LN FD INC COM 17307C107 146 10850 SH DEF 12 10850 CITIZENS BKG CORP MICH COM 174420109 33 1244 SH DEF 12 1244 CITIZENS COMMUNICATIONS CO COM 17453B101 166 12900 SH DEF 3 12900 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 64 5303 SH DEF 2 5303 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 251 19490 SH DEF 12 19490 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 CITRIX SYS INC COM 177376100 56 2500 SH DEF 2 2500 0 0 CITRIX SYS INC COM 177376100 42898 2106960 SH DEF 3 1854960 0 252000 CITRIX SYS INC COM 177376100 9368 460100 SH DEF 6 460100 0 0 CITRIX SYS INC COM 177376100 51 2512 SH DEF 12 2512 CITY HLDG CO COM 177835105 10574 361390 SH DEF 3 283940 0 77450 CITY HLDG CO COM 177835105 101 3450 SH DEF 12 3450 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1 588 SH DEF 12 588 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1 500 SH DEF 2 500 0 0 CITY NATL CORP COM 178566105 2473 55500 SH DEF 3 53800 0 1700 CITY NATL CORP COM 178566105 74 1655 SH DEF 12 1655 CLAIRES STORES INC COM 179584107 4745 187110 SH DEF 3 177310 0 9800 CLAIRES STORES INC COM 179584107 8 300 SH DEF 12 300 CLARCOR INC COM 179895107 69 1700 SH DEF 2 1000 0 700 CLARCOR INC COM 179895107 77 2000 SH DEF 11 2000 0 0 CLARCOR INC COM 179895107 702 18206 SH DEF 12 18206 CLARUS 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1019 CSK AUTO CORP COM 125965103 3321 229800 SH DEF 3 215800 0 14000 CSP INC COM 126389105 3 933 SH DEF 12 933 CSX CORP COM 126408103 932 29470 SH DEF 2 29470 0 0 CSX CORP COM 126408103 146 4856 SH DEF 11 1516 3340 0 CSX CORP COM 126408103 13933 463050 SH DEF 6 463050 0 0 CSX CORP COM 126408103 528 17564 SH DEF 5 14014 3550 CSX CORP COM 126408103 1682 55912.51 SH DEF 12 55912.51 CSX CORP COM 126408103 18 600 SH DEF 3 0 0 600 CT COMMUNICATIONS INC COM NEW 126426402 22 2000 SH DEF 12 2000 CTS CORP COM 126501105 436 41700 SH DEF 3 19600 0 22100 CTS CORP COM 126501105 1 80 SH DEF 12 80 CTS CORP COM 126501105 1 100 SH DEF 2 100 0 0 CUBIC CORP COM 229669106 15 685 SH DEF 12 685 CUBIST PHARMACEUTICALS INC COM 229678107 5 500 SH DEF 12 500 CULLEN FROST BANKERS INC COM 229899109 2943 91675 SH DEF 1 91675 0 0 CULLEN FROST BANKERS INC COM 229899109 579 18028 SH DEF 12 18028 CULLEN FROST BANKERS INC COM 229899109 11597 361270 SH DEF 3 318670 0 42600 CULLEN FROST BANKERS INC COM 229899109 70 2175 SH DEF 11 2175 0 0 CULP INC COM 230215105 909 131800 SH DEF 6 125100 0 6700 CUMMINS INC COM 231021106 4883 136060 SH DEF 6 136060 0 0 CUMMINS INC COM 231021106 538 14990 SH DEF 12 14990 CUMMINS INC COM 231021106 3589 100000 SH DEF 13 100000 CUNO INC COM 126583103 1 20 SH DEF 12 20 CURAGEN CORP COM 23126R101 10 1870 SH DEF 12 1870 CURATIVE HEALTH SVCS INC COM 231264102 2388 141200 SH DEF 6 134200 0 7000 CURATIVE HEALTH SVCS INC COM 231264102 1 75 SH DEF 12 75 CURIS INC COM 231269101 0 15 SH DEF 4 15 0 0 CURIS INC COM 231269101 0 35 SH DEF 12 35 CURON MED INC COM 231292103 1 1000 SH DEF 12 1000 CURTISS WRIGHT CORP COM 231561101 13 200 SH DEF 12 200 CURTISS WRIGHT CORP CL B 231561408 72 1151 SH DEF 12 1151 CURTISS WRIGHT CORP COM 231561101 4506 71300 SH DEF 3 60400 0 10900 CUTTER & BUCK INC COM 232217109 8 1500 SH DEF 12 1500 CV THERAPEUTICS INC COM 126667104 0 8 SH DEF 12 8 CV THERAPEUTICS INC COM 126667104 20 600 SH DEF 2 600 0 0 CVF TECHNOLOGIES CORP COM 12660F102 3 9000 SH DEF 12 9000 CVS CORP COM 126650100 40 1440 SH DEF 11 0 520 920 CVS CORP COM 126650100 1416 50926 SH DEF 2 50926 0 0 CVS CORP COM 126650100 2185 77937 DEF 9 3995 73942 CVS CORP COM 126650100 2175 77600 SH DEF 3 59600 0 18000 CVS CORP COM 126650100 2378 84845 SH DEF 5 77545 7300 CVS CORP COM 126650100 3043 108549.62 SH DEF 12 108549.62 CVS CORP COM 126650100 4 150 SH DEF 6 150 0 0 CYANOTECH CORP COM NEW 232437202 1 1700 SH DEF 12 1700 CYBERGUARD CORP COM 231910100 476 67000 SH DEF 12 67000 CYBERGUARD CORP COM 231910100 9 1220 SH DEF 3 1220 0 0 CYBERONICS INC COM 23251P102 9 400 SH DEF 12 400 CYBERONICS INC COM 23251P102 31 1350 SH DEF 2 1350 0 0 CYMER INC COM 232572107 38 1200 SH DEF 12 1200 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 100 SH DEF 2 100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2101 175100 SH DEF 3 22600 0 152500 CYPRESS SEMICONDUCTOR CORP COM 232806109 59 4910 SH DEF 12 4910 CYSIVE INC COM 23281T108 8 2450 SH DEF 12 2450 CYTEC INDS INC COM 232820100 54 1600 SH DEF 6 1600 0 0 CYTEC INDS INC COM 232820100 55 1619 SH DEF 12 1619 CYTOGEN CORP COM NEW 232824300 6 710 SH DEF 12 710 CYTRX CORP COM NEW 232828301 9 5000 SH DEF 12 5000 CYTYC CORP COM 232946103 323 30737 SH DEF 12 30737 CYTYC CORP COM 232946103 2651 251250 SH DEF 3 242450 0 8800 D & K HEALTHCARE RES INC COM 232861104 2546 157867 SH DEF 6 148567 0 9300 D R HORTON INC COM 23331A109 37 1306 SH DEF 2 1000 0 306 D R HORTON INC COM 23331A109 33 1166 SH DEF 12 1166 D R HORTON INC COM 23331A109 2810 100000 SH DEF 13 100000 DAIMLERCHRYSLER AG ORD D1668R123 378 10490 DEF 9 174 10316 DAIMLERCHRYSLER AG ORD D1668R123 2 45 SH DEF 6 45 0 0 DAIMLERCHRYSLER AG ORD D1668R123 666 19179 SH DEF 12 19179 DAIMLERCHRYSLER AG ORD D1668R123 124 3600 SH DEF 2 3600 0 0 DAKTRONICS INC COM 234264109 2920 179600 SH DEF 3 176850 0 2750 DALEEN TECHNOLOGIES INC COM 23437N104 14 116000 SH DEF 12 116000 DAN RIV INC GA CL A 235774106 426 158300 SH DEF 6 145100 0 13200 DANA CORP COM 235811106 13864 1199310 SH DEF 6 1169510 0 29800 DANA CORP COM 235811106 3854 333370 SH DEF 3 331470 0 1900 DANA CORP COM 235811106 85 7350 SH DEF 12 7350 DANA CORP COM 235811106 4 259 SH DEF 2 0 0 259 DANAHER CORP DEL COM 235851102 61 900 SH DEF 4 900 0 0 DANAHER CORP DEL COM 235851102 66 970 SH DEF 11 970 0 0 DANAHER CORP DEL COM 235851102 1136 16700.05 SH DEF 12 16700.05 DARDEN RESTAURANTS INC COM 237194105 180 9482.07 SH DEF 12 9482.07 DARDEN RESTAURANTS INC COM 237194105 76 4002 SH DEF 2 4002 0 0 DATAMIRROR CORP COM 237926100 613 60100 SH DEF 14 60100 DATASCOPE CORP COM 238113104 257 8700 SH DEF 12 8700 DATASCOPE CORP COM 238113104 10 350 SH DEF 11 0 0 350 DATASTREAM SYS INC COM 238124101 118 11100 SH DEF 3 11100 0 0 DATASTREAM SYS INC COM 238124101 8 800 SH DEF 12 800 DATAWATCH CORP COM NEW 237917208 3 1170 SH DEF 1 1170 0 0 DAVE & BUSTERS INC COM 23833N104 26 2304 SH DEF 2 2304 0 0 DAVE & BUSTERS INC COM 23833N104 629 57700 SH DEF 3 41800 0 15900 DAVITA INC COM 23918K108 12 450 SH DEF 12 450 DEAN FOODS CO NEW COM 242370104 804 24750 DEF 9 2700 22050 DEAN FOODS CO NEW COM 242370104 162 5151 SH DEF 12 5151 DEB SHOPS INC COM 242728103 12757 678404 SH DEF 6 666500 560 12444 DEBT STRATEGIES FD INC NEW COM 24276Q109 80 11750 SH DEF 12 11750 DECKERS OUTDOOR CORP COM 243537107 285 43950 SH DEF 6 42050 0 1900 DECODE GENETICS INC COM 243586104 6 2000 SH DEF 2 2000 0 0 DEERE & CO COM 244199105 368 7628 SH DEF 2 7628 0 0 DEERE & CO COM 244199105 1577 34510 SH DEF 6 34510 0 0 DEERE & CO COM 244199105 28 616 SH DEF 11 616 0 0 DEERE & CO COM 244199105 1951 42684.3 SH DEF 12 42684.3 DEL MONTE FOODS CO COM 24522P103 71007 8001442 SH DEF 6 7663425 1420 337833 DEL MONTE FOODS CO COM 24522P103 731 82726 SH DEF 12 82726 DEL MONTE FOODS CO COM 24522p103 3 357 SH DEF 4 357 0 0 DEL MONTE FOODS CO COM 24522P103 190 21585 SH DEF 2 21585 0 0 DEL MONTE FOODS CO COM 24522P103 4 448 SH DEF 11 448 0 0 DELAWARE INV GLBL DIV & INC COM 245916101 14 1136.37 SH DEF 12 1136.37 DELAWARE INVTS DIV & INCOME COM 245915103 434 33513.39 SH DEF 12 33513.39 DELCATH SYS INC COM 24661P104 9 7600 SH DEF 12 7600 DELIAS CORP CL A 24688Q101 2 3000 SH DEF 12 3000 DELL COMPUTER CORP COM 247025109 8629 270000 SH DEF 10 270000 DELL COMPUTER CORP COM 247025109 2965 93115 SH DEF 5 78800 14315 DELL COMPUTER CORP COM 247025109 1025 32062 DEF 9 3025 29037 DELL COMPUTER CORP COM 247025109 826 25930 SH DEF 11 16896 2200 6834 DELL COMPUTER CORP COM 247025109 127 3986 SH DEF 4 3986 0 0 DELL COMPUTER CORP COM 247025109 23134 726567 SH DEF 3 691867 0 34700 DELL COMPUTER CORP COM 247025109 7 228 SH DEF 6 228 DELL COMPUTER CORP COM 247025109 9845 308030 SH DEF 12 308030 DELPHI CORP COM 247126105 6 682 SH DEF 2 682 0 0 DELPHI CORP COM 247126105 38 4424 SH DEF 11 4424 0 0 DELPHI CORP COM 247126105 8469 981300 SH DEF 3 726500 0 254800 DELPHI CORP COM 247126105 883 102302.29 SH DEF 12 102302.29 DELPHI CORP COM 247126105 7 769 SH DEF 6 769 0 0 DELPHI FINL GROUP INC CL A 247131105 10857 231983 SH DEF 3 181283 0 50700 DELTA & PINE LD CO COM 247357106 4 200 SH DEF 12 200 DELTA & PINE LD CO COM 247357106 15283 695757 SH DEF 6 688662 450 7190 DELTA AIR LINES INC DEL COM 247361108 26 2098 SH DEF 2 2098 0 0 DELTA AIR LINES INC DEL COM 247361108 69 4702 SH DEF 12 4702 DELTA AIR LINES INC DEL COM 247361108 6878 469895 SH DEF 6 431285 0 39605 DELTA NAT GAS INC COM 247748106 7 300 SH DEF 12 300 DELTAGEN INC COM 24783R103 0 1000 SH DEF 12 1000 DELTATHREE INC COM 24783N102 1 2200 SH DEF 12 2200 DELTIC TIMBER CORP COM 247850100 46 1618 SH DEF 12 1618 DELUXE CORP COM 248019101 1895 42300 SH DEF 3 7500 0 34800 DELUXE CORP COM 248019101 390 8695 SH DEF 12 8695 DELUXE CORP COM 248019101 2182 48700 SH DEF 6 48700 0 0 DENBURY RES INC COM NEW 247916208 31 2300 SH DEF 2300 DENBURY RES INC COM NEW 247916208 596 44400 SH DEF 3 40200 0 4200 DENDREON CORP COM 24823Q107 25 4000 SH DEF 2 4000 0 0 DENDRITE INTL INC COM 248239105 81 6300 SH DEF 12 6300 DENISON INTERNATIONAL PLC SPONSORED ADR 248335101 58 3000 SH DEF 3000 DENTSPLY INTL INC NEW COM 249030107 57 1384 SH DEF 12 1384 DEPARTMENT 56 INC COM 249509100 2703 176300 SH DEF 6 168300 0 8000 DESCARTES SYS GROUP INC COM 249906108 1 200 SH DEF 14 200 DEUTSCHE BANK AG NAMEN ORD D18190898 7501 114729 SH DEF 6 110729 0 4427 DEUTSCHE BANK AG NAMEN ORD D18190898 13 200 SH DEF 12 200 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 9 650 SH DEF 2 650 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 93 3275 SH DEF 12 3275 DEVELOPERS DIVERSIFIED RLTY COM 251591103 5714 200900 SH DEF 1 200900 DEVELOPERS DIVERSIFIED RLTY COM 251591103 8058 283340 SH DEF 3 189530 0 93810 DEVELOPERS DIVERSIFIED RLTY COM 251591103 20 700 SH DEF 2 700 0 0 DEVON ENERGY CORP NEW COM 25179M103 5 96 SH DEF 2 96 0 0 DEVON ENERGY CORP NEW COM 25179M103 105 1964 SH DEF 11 914 175 875 DEVON ENERGY CORP NEW COM 25179M103 5739 107475 SH DEF 1 107475 0 0 DEVON ENERGY CORP NEW COM 25179M103 4416 82700 SH DEF 10 82700 DEVON ENERGY CORP NEW COM 25179M103 3621 67800 SH DEF 3 64700 0 3100 DEVON ENERGY CORP NEW COM 25179M103 1177 22035 SH DEF 12 22035 DEVON ENERGY CORP NEW COM 25179M103 44 828 SH DEF 828 DEVON ENERGY CORP NEW COM 25179M103 29265 548205 SH DEF 6 546641 0 2222 DEVRY INC DEL COM 251893103 22 950 SH DEF 11 950 0 0 DEVRY INC DEL COM 251893103 1027 44100 SH DEF 12 44100 DEVRY INC DEL COM 251893103 13 500 SH DEF 2 500 0 0 DEVRY INC DEL COM 251893103 56 2400 SH DEF 3 2400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 22 500 SH DEF 11 500 0 0 DIAGNOSTIC PRODS CORP COM 252450101 74 1800 SH DEF 12 1800 DIAL CORP NEW COM 25247D101 46 2352 DEF 9 176 2176 DIAL CORP NEW COM 25247D101 9594 492056 SH DEF 6 487319 0 5330 DIAL CORP NEW COM 25247D101 21 1100 SH DEF 11 1100 0 0 DIAL CORP NEW COM 25247D101 68 3493 SH DEF 12 3493 DIAL CORP NEW COM 25247D101 1251 64310 SH DEF 3 51200 0 13110 DIAMETRICS MED INC COM 252532106 0 100 SH DEF 12 100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 100 SH DEF 6 100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 183 8730 SH DEF 12 8730 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 200 SH DEF 11 0 200 0 DIAMONDCLUSTER INTL INC CL A 25278P106 82 22000 SH DEF 12 22000 DIAMONDS TR UNIT SER 1 252787106 879 9780 SH DEF 12 9780 DICE INC COM 25301P107 0 100 SH DEF 12 100 DICKS SPORTING GOODS INC COM 253393102 172 4700 SH DEF 3 0 0 4700 DICKS SPORTING GOODS INC COM 253393102 161 4400 SH DEF 12 4400 DIEBOLD INC COM 253651103 365 8450 SH DEF 2 8450 0 0 DIEBOLD INC COM 253651103 2 50 SH DEF 6 50 0 0 DIEBOLD INC COM 253651103 6561 151690 SH DEF 1 151690 0 0 DIEBOLD INC COM 253651103 2455 56766.22 SH DEF 12 56766.22 DIEBOLD INC COM 253651103 138 3200 SH DEF 11 1525 175 1500 DIGENE CORP COM 253752109 10 350 SH DEF 12 350 DIGEX INC DEL CL A 253756100 2 3333 SH DEF 12 3333 DIGITAL ANGEL CORP COM 253830103 0 150 SH DEF 12 150 DIGITAL INSIGHT CORP COM 25385P106 6127 323500 SH DEF 3 309200 0 14300 DIGITAL INSIGHT CORP COM 25385P106 1 70 SH DEF 12 70 DIGITAL RIV INC COM 25388B104 22181 1146330 SH DEF 3 1082380 0 63950 DIGITAL RIV INC COM 25388B104 104 5400 SH DEF 12 5400 DIGITALTHINK INC COM 25388M100 7 2000 SH DEF 12 2000 DIGITAS INC COM 25388K104 0 86.77 SH DEF 12 86.77 DILLARDS INC CL A 254067101 16442 1220620 SH DEF 6 1167720 0 52900 DILLARDS INC CL A 254067101 9 700 SH DEF 12 700 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 0 2575 SH DEF 12 2575 DIME CMNTY BANCSHARES COM 253922108 2401 94750 SH DEF 3 82000 0 12750 DIMON INC COM 254394109 5053 705700 SH DEF 6 675600 0 30100 DIMON INC COM 254394109 12 1650 SH DEF 12 1650 DIODES INC COM 254543101 2114 109650 SH DEF 3 102250 0 7400 DIOMED HOLDINGS INC COM 25454R108 0 500 SH DEF 12 500 DIONEX CORP COM 254546104 496 12480 SH DEF 3 12080 0 400 DIONEX CORP COM 254546104 16 400 SH DEF 12 400 DIRECT INSITE CORP COM NEW 25457C207 0 240 SH DEF 2 240 0 0 DIRECT INSITE CORP COM NEW 25457C207 0 1 SH DEF 12 1 DISNEY WALT CO COM DISNEY 254687106 440 22254 SH DEF 11 7685 1841 12728 DISNEY WALT CO COM DISNEY 254687106 2419 122500 SH DEF 1 122500 DISNEY WALT CO COM DISNEY 254687106 4589 232367 SH DEF 3 208067 0 24300 DISNEY WALT CO COM DISNEY 254687106 8139 412114 SH DEF 4 412114 0 0 DISNEY WALT CO COM DISNEY 254687106 37774 1905557 SH DEF 6 1815268 0 91170 DISNEY WALT CO COM DISNEY 254687106 5176 262055 SH DEF 5 167395 94660 DISNEY WALT CO COM DISNEY 254687106 6 300 SH DEF 1 300 0 0 DISNEY WALT CO COM DISNEY 254687106 12737 644933.32 SH DEF 12 644933.32 DISNEY WALT CO COM DISNEY 254687106 7355 353270 SH DEF 2 345470 0 7800 DISNEY WALT CO COM DISNEY 254687106 2191 110935 DEF 9 0 110935 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 27 2100 SH DEF 3 0 0 2100 DITECH COMMUNICATIONS CORP COM 25500M103 4 850 SH DEF 11 0 0 850 DIVINE INC CL A NEW 255402406 0 652 SH DEF 12 652 DIXIE GROUP INC CL A 255519100 462 134400 SH DEF 6 129400 0 5000 DNP SELECT INCOME FD COM 23325P104 1459 134266.47 SH DEF 12 134266.47 DOCUCORP INTL INC COM 255911109 75 11700 SH DEF 6 11700 0 0 DOCUCORP INTL INC COM 255911109 1 100 SH DEF 12 100 DOCUMENTUM INC COM 256159104 4 200 SH DEF 12 200 DOLLAR GEN CORP COM 256669102 1808 99000 SH DEF 3 99000 0 0 DOLLAR GEN CORP COM 256669102 105 5725 SH DEF 11 5725 0 0 DOLLAR GEN CORP COM 256669102 2470 135278.79 SH DEF 12 135278.79 DOLLAR TREE STORES INC COM 256747106 936 29510 SH DEF 12 29510 DOMINION HOMES INC COM 257386102 1026 43000 SH DEF 6 40200 0 2800 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 96 3650 SH DEF 12 3650 DOMINION RES INC VA NEW COM 25746U109 284 4421 SH DEF 6 4421 0 0 DOMINION RES INC VA NEW COM 25746U109 127 2090 SH DEF 2 1920 0 170 DOMINION RES INC VA NEW COM 25746u109 19 300 SH DEF 4 300 0 0 DOMINION RES INC VA NEW COM 25746U109 3816 59372.78 SH DEF 12 59372.78 DOMINION RES INC VA NEW COM 25746U109 2458 38240 SH DEF 11 32300 5940 0 DOMINION RES INC VA NEW COM 25746U109 592 9213 SH DEF 5 9213 0 DOMINION RES INC VA NEW COM 25746U109 258 4018 SH DEF 1 4018 DOMTAR INC COM 257561100 4472 404700 SH DEF 6 404700 0 0 DOMTAR INC COM 257561100 18189 1229000 SH DEF 14 1229000 DONALDSON INC COM 257651109 2573 54345 SH DEF 2 54345 0 0 DONALDSON INC COM 257651109 99 2225 SH DEF 11 2225 0 0 DONALDSON INC COM 257651109 1075 24175 SH DEF 12 24175 DONEGAL GROUP INC CL A 257701201 832 58978 SH DEF 6 56490 0 2488 DONEGAL GROUP INC CL B 257701300 282 22480 SH DEF 6 21236 0 1244 DONNELLEY R R & SONS CO COM 257867101 16 600 SH DEF 11 600 0 0 DONNELLEY R R & SONS CO COM 257867101 9787 374395 SH DEF 6 374395 0 0 DONNELLEY R R & SONS CO COM 257867101 214 8000 SH DEF 2 8000 0 0 DONNELLEY R R & SONS CO COM 257867101 88 3360 SH DEF 3 3360 0 0 DONNELLEY R R & SONS CO COM 257867101 1108 42376 SH DEF 12 42376 DORAL FINL CORP COM 25811P100 8738 195700 SH DEF 3 130400 0 65300 DOREL INDS INC CL B SUB VTG 25822C205 8250 210200 SH DEF 14 210200 DOUBLECLICK INC COM 258609304 20 2174 SH DEF 12 2174 DOVER CORP COM 260003108 473 15800 SH DEF 11 8700 400 6700 DOVER CORP COM 260003108 1925 64255.17 SH DEF 12 64255.17 DOVER CORP COM 260003108 775 25900 SH DEF 5 25900 0 DOVER CORP COM 260003108 10653 308236 SH DEF 2 298036 0 10200 DOVER DOWNS GAMING & ENTMT I COM 260095104 1043 112800 SH DEF 6 107400 0 5400 DOVER DOWNS GAMING & ENTMT I COM 260095104 14 1513 SH DEF 12 1513 DOVER MOTORSPORTS INC COM 260174107 8 1863 SH DEF 12 1863 DOW CHEM CO COM 260543103 5750 185725.76 SH DEF 12 185725.76 DOW CHEM CO COM 260543103 8617 278318 SH DEF 6 278318 0 0 DOW CHEM CO COM 260543103 878 28357 SH DEF 5 22607 5750 DOW CHEM CO COM 260543103 267 8640 SH DEF 11 8190 450 0 DOW CHEM CO COM 260543103 2741 88538 SH DEF 3 86338 0 2200 DOW CHEM CO COM 260543103 1498 46947 SH DEF 2 46947 0 0 DOW JONES & CO INC COM 260561105 1355 31500 DEF 9 700 30800 DOW JONES & CO INC COM 260561105 405 9430 SH DEF 2 9430 0 0 DOW JONES & CO INC COM 260561105 244 5675 SH DEF 12 5675 DOWNEY FINL CORP COM 261018105 17961 434900 SH DEF 6 420300 0 14600 DOWNEY FINL CORP COM 261018105 4754 115100 SH DEF 3 86300 0 28800 DPL INC COM 233293109 316 19803.53 SH DEF 12 19803.53 DPL INC COM 233293109 61 3850 SH DEF 11 900 0 2950 DPL INC COM 233293109 943 61291 SH DEF 2 55941 0 5350 DPL INC COM 233293109 4782 300000 SH 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30740 SH DEF 12 30740 DTE ENERGY CO COM 233331107 121 3143.83 SH DEF 12 3143.83 DTE ENERGY CO COM 233331107 152 4055 SH DEF 2 4055 0 0 DTE ENERGY CO COM 233331107 19 500 SH DEF 11 500 0 0 DTE ENERGY CO COM 233331107 16 420 SH DEF 6 420 0 0 DTE ENERGY CO COM 233331107 8 200 SH DEF 3 0 0 200 DTF TAX-FREE INCOME INC COM 23334J107 12 698 SH DEF 12 698 DU PONT E I DE NEMOURS & CO COM 263534109 9827 235997.02 SH DEF 12 235997.02 DU PONT E I DE NEMOURS & CO COM 263534109 1507 36200 SH DEF 1 36200 DU PONT E I DE NEMOURS & CO COM 263534109 1328 31490 DEF 9 1435 30055 DU PONT E I DE NEMOURS & CO COM 263534109 12161 292059 SH DEF 6 292059 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 48 1160 SH DEF 1 1160 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 549 13183 SH DEF 11 9605 1878 1700 DU PONT E I DE NEMOURS & CO COM 263534109 14386 345490 SH DEF 3 337890 0 7600 DU PONT E I DE NEMOURS & CO COM 263534109 1674 39063 SH DEF 2 39063 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4544 109114 SH DEF 5 77088 32026 DU PONT E I DE NEMOURS & CO COM 263534109 7086 170184 SH DEF 4 170184 0 0 DUANE READE INC COM 263578106 579 39255 SH DEF 12 39255 DUANE READE INC COM 263578106 3 175 SH DEF 11 175 0 0 DUANE READE INC COM 263578106 3049 206710 SH DEF 6 199110 0 7600 DUCKWALL-ALCO STORES INC NEW COM 264142100 546 50300 SH DEF 6 48200 0 2100 DUCOMMUN INC DEL COM 264147109 1770 125500 SH DEF 6 119700 0 5800 DUFF & PHELPS UTIL CORP BD T COM 26432K108 546 36204.12 SH DEF 12 36204.12 DUKE ENERGY CORP COM 264399106 8175 409791.22 SH DEF 12 409791.22 DUKE ENERGY CORP COM 264399106 354 17775 SH DEF 5 13725 4050 DUKE ENERGY CORP COM 264399106 343 17200 SH DEF 3 0 0 17200 DUKE ENERGY CORP COM 264399106 4190 210000 SH DEF 10 210000 DUKE ENERGY CORP COM 264399106 37 1865 SH DEF 11 1665 200 0 DUKE ENERGY CORP COM 264399106 4648 233001 SH DEF 6 233001 0 0 DUKE ENERGY CORP COM 264399106 743 39911 DEF 9 20760 19151 DUKE ENERGY CORP COM 264399106 200 10000 SH DEF 4 10000 0 0 DUKE ENERGY CORP COM 264399106 2787 150902 SH DEF 2 149902 0 1000 DUKE REALTY CORP COM NEW 264411505 76 2750 SH DEF 11 2150 600 0 DUKE REALTY CORP COM NEW 264411505 1966 71371.7 SH DEF 12 71371.7 DUKE REALTY CORP COM NEW 264411505 2011 70600 SH DEF 2 69900 0 700 DUN & BRADSTREET CORP DEL NE COM 26483E100 34669 843530 SH DEF 3 749930 0 93600 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 2578 255470 SH DEF 3 250370 0 5100 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 2202 218228 SH DEF 6 207128 0 11100 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 10 1000 SH DEF 12 1000 DURATEK INC COM 26658Q102 3 400 SH DEF 12 400 DURECT CORP COM 266605104 10 4000 SH DEF 12 4000 DUSA PHARMACEUTICALS INC COM 266898105 1 400 SH DEF 2 400 0 0 DUSA PHARMACEUTICALS INC COM 266898105 1 300 SH DEF 12 300 DVI INC COM 233343102 867 185700 SH DEF 6 175500 0 10200 DYCOM INDS INC COM 267475101 15 950 SH DEF 12 950 DYCOM INDS INC COM 267475101 41695 2537852 SH DEF 6 2515782 1160 21585 DYCOM INDS INC COM 267475101 7 400 SH DEF 11 0 0 400 DYNEGY INC NEW CL A 26816Q101 57 13683.22 SH DEF 12 13683.22 DYNEX CAP INC PFD CV C 9.73% 26817Q407 47 1500 SH DEF 2 1500 0 0 DYNEX CAP INC COM NEW 26817Q506 15 2475 SH DEF 12 2475 E M C CORP MASS COM 268648102 3398 324536 SH DEF 12 324536 E M C CORP MASS COM 268648102 308 17750 DEF 9 17750 0 E M C CORP MASS COM 268648102 344 30825 DEF 9 518 30307 E M C CORP MASS COM 268648102 219 21925 SH DEF 2 20625 0 1300 E M C CORP MASS COM 268648102 46 4427 SH DEF 11 2157 1935 335 E M C CORP MASS COM 268648102 283 27050 SH DEF 4 27050 0 0 E M C CORP MASS COM 268648102 746 71257 SH DEF 5 54180 17077 E TRADE GROUP INC COM 269246104 671 78900 SH DEF 8 58000 20900 E TRADE GROUP INC COM 269246104 53859 6252840 SH DEF 6 6180755 2770 71210 E TRADE GROUP INC COM 269246104 496 58383 SH DEF 12 58383 E TRADE GROUP INC COM 269246104 353 41500 SH DEF 3 15500 0 26000 E TRADE GROUP INC COM 269246104 9314 1095800 SH DEF 10 1095800 EAGLE BANCORP INC MD COM 268948106 254 17250 SH DEF 12 17250 EARTHLINK INC COM 270321102 2045 256300 SH DEF 3 256300 0 0 EARTHLINK INC COM 270321102 1 100 SH DEF 1 100 0 0 EARTHLINK INC COM 270321102 55 6989 SH DEF 12 6989 EARTHSHELL CORP COM 27032B100 4 9765 SH DEF 12 9765 EAST WEST BANCORP INC COM 27579R104 61 1700 SH DEF 11 0 0 1700 EAST WEST BANCORP INC COM 27579R104 6857 189725 SH DEF 1 189725 0 0 EAST WEST BANCORP INC COM 27579R104 4900 135630 SH DEF 3 121470 0 14160 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 799 37585 SH DEF 12 37585 EASTERN CO COM 276317104 583 39900 SH DEF 6 38250 0 1650 EASTERN VA BANKSHARES INC COM 277196101 2992 130616 SH DEF 12 130616 EASTGROUP PPTY INC COM 277276101 14 500 SH DEF 12 500 EASTMAN CHEM CO COM 277432100 7 216 SH DEF 4 216 0 0 EASTMAN CHEM CO COM 277432100 453 14290 SH DEF 12 14290 EASTMAN CHEM CO COM 277432100 7478 236107 SH DEF 6 236107 0 0 EASTMAN CHEM CO COM 277432100 1 30 SH DEF 1 30 0 0 EASTMAN CHEM CO COM 277432100 9 267 SH DEF 2 267 0 0 EASTMAN KODAK CO COM 277461109 314 11709 DEF 9 0 11709 EASTMAN KODAK CO COM 277461109 10503 384030.69 SH DEF 12 384030.69 EASTMAN KODAK CO COM 277461109 453498 16581277 SH DEF 10 15142199 1439078 EASTMAN KODAK CO COM 277461109 4305 157400 SH DEF 3 156600 0 800 EASTMAN KODAK CO COM 277461109 2121 77574 SH DEF 16 77574 EASTMAN KODAK CO COM 277461109 186 6784 SH DEF 11 6575 209 0 EASTMAN KODAK CO COM 277461109 10045 367290 SH DEF 6 367290 0 0 EASTMAN KODAK CO COM 277461109 168 6847 SH DEF 2 6847 0 0 EASTMAN KODAK CO COM 277461109 230550 8429622 SH DEF 8 5391800 3037822 EASTMAN KODAK CO COM 277461109 3 120 SH DEF 1 120 0 0 EATON CORP COM 278058102 4355 55400 SH DEF 3 55400 0 0 EATON CORP COM 278058102 973 12375 SH DEF 12 12375 EATON CORP COM 278058102 2 30 SH DEF 6 30 0 0 EATON CORP COM 278058102 228 2750 SH DEF 2 2750 0 0 EATON CORP COM 278058102 49 625 SH DEF 11 625 0 0 EATON VANCE CORP COM NON VTG 278265103 626 19800 SH DEF 12 19800 EATON VANCE INS MUN BD FD COM 27827X101 374 25508.66 SH DEF 12 25508.66 EATON VANCE INS MUN BD FD II COM 27827K109 20 1333 SH DEF 12 1333 EATON VANCE INS PA MUN BD FD COM 27828W102 35 2200 SH DEF 12 2200 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 102 6753.85 SH DEF 12 6753.85 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 28 1800 SH DEF 12 1800 EATON VANCE SR INCOME TR SH BEN INT 27826S103 73 8155.37 SH DEF 12 8155.37 EBAY INC COM 278642103 419 4018 SH DEF 16 4018 EBAY INC COM 278642103 282 2710 DEF 9 2710 0 EBAY INC COM 278642103 73 700 SH DEF 4 700 0 0 EBAY INC COM 278642103 36 350 SH DEF 1 350 0 0 EBAY INC COM 278642103 1116 10714 SH DEF 12 10714 EBAY INC COM 278642103 229 2200 SH DEF 3 0 0 2200 EBAY INC COM 278642103 47 450 SH DEF 11 450 0 0 EBAY INC COM 278642103 91446 877772 SH DEF 10 803393 74379 EBAY INC COM 278642103 46688 448150 SH DEF 8 284150 164000 ECHELON CORP COM 27874N105 296 21500 SH DEF 12 21500 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 293 8449 SH DEF 12 8449 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 17 500 SH DEF 3 0 0 500 ECI TELECOM LTD ORD 268258100 1 200 SH DEF 12 200 ECLIPSYS CORP COM 278856109 74 7107 SH DEF 12 7107 ECOLAB INC COM 278865100 160 6240 SH DEF 11 6240 0 0 ECOLAB INC COM 278865100 1467 57298 SH DEF 12 57298 ECOLAB INC COM 278865100 51 2000 DEF 9 0 2000 ECOLAB INC COM 278865100 10 400 SH DEF 2 400 0 0 EDELBROCK CORP COM 279434104 311 30020 SH DEF 6 28810 0 1210 EDISON INTL COM 281020107 9191 559420 SH DEF 6 559420 0 0 EDISON INTL COM 281020107 183 11112.28 SH DEF 12 11112.28 EDO CORP COM 281347104 27 1400 SH DEF 2 1400 0 0 EDO CORP COM 281347104 73 4100 SH DEF 12 4100 EDUCATION MGMT CORP COM 28139t101 42 800 SH DEF 4 800 0 0 EDUCATION MGMT CORP COM 28139T101 2 40 SH DEF 12 40 EDWARDS AG INC COM 281760108 2 50 SH DEF 6 50 0 0 EDWARDS AG INC COM 281760108 258 7538 SH DEF 12 7538 EDWARDS LIFESCIENCES CORP COM 28176E108 14839 461690 SH DEF 3 401140 0 60550 EFUNDS CORP COM 28224R101 61 5296 SH DEF 6 5296 0 0 EGAIN COMMUNICATIONS COM 28225C103 0 100 SH DEF 12 100 EL PASO CORP COM 28336L109 187 23100 SH DEF 3 0 0 23100 EL PASO CORP COM 28336L109 12544 1550155 SH DEF 6 1461460 0 89250 EL PASO CORP COM 28336L109 634 77414 SH DEF 2 77414 0 0 EL PASO CORP COM 28336L109 0 20 SH DEF 1 20 0 0 EL PASO CORP COM 28336L109 691 85524.05 SH DEF 12 85524.05 EL PASO CORP DBCV 2/2 28336LAC3 89022 201180000 PRN DEF 15 EL PASO CORP DBCV 2/2 28336LAC3 137 310000 PRN DEF EL PASO ELEC CO COM NEW 283677854 15565 1262713 SH DEF 6 1250836 570 11915 EL PASO ELEC CO COM NEW 283677854 1102 89400 SH DEF 12 89400 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 58 2000 SH DEF 12 2000 ELAN PLC ADR 284131208 6 1000 SH DEF 11 1000 0 0 ELBIT SYS LTD ORD M3760D101 6 300 SH DEF 11 0 0 300 ELBIT SYS LTD ORD M3760D101 4 200 SH DEF 12 200 ELECTRO SCIENTIFIC INDS COM 285229100 212 14015 SH DEF 12 14015 ELECTROGLAS INC COM 285324109 1 500 SH DEF 12 500 ELECTRONIC ARTS INC COM 285512109 251 3400 SH DEF 3 0 0 3400 ELECTRONIC ARTS INC COM 285512109 1229 16625 SH DEF 1 6000 10625 ELECTRONIC ARTS INC COM 285512109 276 3725 SH DEF 12 3725 ELECTRONIC ARTS INC COM 285512109 23 300 SH DEF 2 300 0 0 ELECTRONIC ARTS INC COM 285512109 44 600 SH DEF 4 600 0 0 ELECTRONIC ARTS INC COM 285512109 3714 50261 SH DEF 11 43986 6275 0 ELECTRONIC DATA SYS NEW COM 285661104 5049 235372.3 SH DEF 12 235372.3 ELECTRONIC DATA SYS NEW COM 285661104 0 16 SH DEF 1 16 0 0 ELECTRONIC DATA SYS NEW COM 285661104 18 810 SH DEF 2 810 0 0 ELECTRONIC DATA SYS NEW COM 285661104 245 11400 SH DEF 3 0 0 11400 ELECTRONIC DATA SYS NEW COM 285661104 16420 761450 SH DEF 6 711190 0 50600 ELECTRONIC DATA SYS NEW COM 285661104 16088 750000 SH DEF 10 750000 ELECTRONIC DATA SYS NEW COM 285661104 2735 127500 SH DEF 8 127500 ELECTRONIC DATA SYS NEW COM 285661104 74 3440 SH DEF 11 150 3290 0 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 21 900 SH DEF 12 900 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 6228 271500 SH DEF 6 262400 0 9100 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 8 350 SH DEF 11 0 0 350 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 1411 61500 SH DEF 3 3900 0 57600 ELECTRONICS FOR IMAGING INC COM 286082102 136 6694 SH DEF 12 6694 ELECTRONICS FOR IMAGING INC COM 286082102 788 39000 SH DEF 3 37860 0 1140 ELECTRONICS FOR IMAGING INC COM 286082102 43015 2119038 SH DEF 6 2089454 600 29750 ELKCORP COM 287456107 344 15300 SH DEF 3 15300 0 0 ELLIS PERRY INTL INC COM 288853104 1 35 SH DEF 12 35 ELLIS PERRY INTL INC COM 288853104 1213 62243 SH DEF 6 61043 0 1200 ELLSWORTH CONV GROWTH & INCO COM 289074106 27 3265 SH DEF 12 3265 ELSCINT LTD NEW ORD M40168102 1 160 SH DEF 12 160 EMBARCADERO TECHNOLOGIES INC COM 290787100 9 1300 SH DEF 12 1300 EMBREX INC COM 290817105 432 41100 SH DEF 6 39400 0 1700 EMCOR GROUP INC COM 29084Q100 563 11400 SH DEF 6 11400 0 0 EMERGE INTERACTIVE INC CL A 29088W103 16 20420 SH DEF 12 20420 EMERSON ELEC CO COM 291011104 12095 236688.37 SH DEF 12 236688.37 EMERSON ELEC CO COM 291011104 23305 456062 SH DEF 6 456062 0 0 EMERSON ELEC CO COM 291011104 826 16164 SH DEF 5 12178 3986 EMERSON ELEC CO COM 291011104 635 12417 SH DEF 11 7138 3929 1350 EMERSON ELEC CO COM 291011104 8534 167010 SH DEF 3 158710 0 8300 EMERSON ELEC CO COM 291011104 802 15700 SH DEF 1 15700 EMERSON ELEC CO COM 291011104 12455 246446 SH DEF 2 240775 0 5671 EMERSON RADIO CORP COM NEW 291087203 1085 161450 SH DEF 3 159140 0 2310 EMERSON RADIO CORP COM NEW 291087203 10 1500 SH DEF 12 1500 EMISPHERE TECHNOLOGIES INC COM 291345106 7 2000 SH DEF 12 2000 EMPIRE DIST ELEC CO COM 291641108 165 7590 SH DEF 12 7590 EMS TECHNOLOGIES INC COM 26873N108 5 350 SH DEF 12 350 EMULEX CORP COM NEW 292475209 6 260 SH DEF 12 260 EN POINTE TECHNOLOGIES INC COM 29247F108 2 3000 SH DEF 12 3000 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2081 45622 SH DEF 12 45622 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1147 23953 SH DEF 12 23953 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14 300 SH DEF 3 0 0 300 ENBRIDGE INC COM 29250N105 14238 297050 SH DEF 14 297050 ENCANA CORP COM 292505104 72843 1408953 SH DEF 14 1408952.92 ENCANA CORP COM 292505104 2779 72416 SH DEF 12 72416 ENCANA CORP COM 292505104 58 1500 SH DEF 11 0 0 1500 ENDESA S A SPONSORED ADR 29258N107 125 7850 SH DEF 2 7850 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7 400 SH DEF 12 400 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 15021 896770 SH DEF 3 749520 0 147250 ENDOCARDIAL SOLUTIONS INC COM 292962107 2 400 SH DEF 12 400 ENDOCARE INC COM 29264P104 30 7408 SH DEF 12 7408 ENDOLOGIX INC COM 29266S106 1 200 SH DEF 12 200 ENERGEN CORP COM 29265N108 8 250 SH DEF 12 250 ENERGEN CORP COM 29265N108 3705 111270 SH DEF 6 111270 0 0 ENERGEN CORP COM 29265N108 8983 269760 SH DEF 3 230660 0 39100 ENERGIZER HLDGS INC COM 29266R108 3 100 SH DEF 12 100 ENERGIZER HLDGS INC COM 29266R108 6148 195800 SH DEF 3 182800 0 13000 ENERGY EAST CORP COM 29266M109 93 4500 SH DEF 11 0 4500 0 ENERGY EAST CORP COM 29266M109 5993 288694 SH DEF 6 288694 0 0 ENERGY EAST CORP COM 29266M109 772 37210 SH DEF 12 37210 ENERPLUS RES FD UNIT TR G NEW 29274D604 4 135 SH DEF 14 135 ENERPLUS RES FD UNIT TR G NEW 29274D604 73 3150 SH DEF 12 3150 ENGELHARD CORP COM 292845104 20 800 SH DEF 1 800 0 0 ENGELHARD CORP COM 292845104 2 70 SH DEF 6 70 0 0 ENGELHARD CORP COM 292845104 3 141 SH DEF 12 141 ENGINEERED SUPPORT SYS INC COM 292866100 31 750 SH DEF 12 750 ENGINEERED SUPPORT SYS INC COM 292866100 1474 35350 SH DEF 3 34210 0 1140 ENNIS BUSINESS FORMS INC COM 293389102 284 20250 SH DEF 2 20250 0 0 ENNIS BUSINESS FORMS INC COM 293389102 2829 194400 SH DEF 6 185700 0 8700 ENNIS BUSINESS FORMS INC COM 293389102 457 31400 SH DEF 3 23900 0 7500 ENNIS BUSINESS FORMS INC COM 293389102 4 300 SH DEF 12 300 ENPRO INDS INC COM 29355X107 7 676 SH DEF 12 676 ENSCO INTL INC COM 26874Q100 283 10505.28 SH DEF 12 10505.28 ENSCO INTL INC COM 26874Q100 104 3854 SH DEF 1 3854 0 0 ENSCO INTL INC COM 26874Q100 443 17300 SH DEF 2 17300 0 0 ENSCO INTL INC COM 26874Q100 203 7580 SH DEF 5 6650 930 ENTERASYS NETWORKS INC COM 293637104 117 38554 SH DEF 12 38554 ENTERASYS NETWORKS INC COM 293637104 65 18845 SH DEF 6 11675 0 7915 ENTERASYS NETWORKS INC COM 293637104 873 288200 SH DEF 3 273200 0 15000 ENTERASYS NETWORKS INC COM 293637104 2 675 SH DEF 11 675 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 6 SH DEF 12 6 ENTERGY CORP NEW COM 29364G103 203 3850 SH DEF 5 2550 1300 ENTERGY CORP NEW COM 29364G103 6 110 SH DEF 6 110 0 0 ENTERGY CORP NEW COM 29364G103 815 15438 SH DEF 12 15438 ENTERGY CORP NEW COM 29364G103 2 30 SH DEF 11 0 30 0 ENTERGY CORP NEW COM 29364G103 21113 400010 SH DEF 3 394010 0 6000 ENTERPRISE PRODS PARTNERS L COM 293792107 3503 155475 SH DEF 12 155475 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 100 3475 SH DEF 12 3475 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1338 46540 SH DEF 3 40640 0 5900 ENTREMED INC COM 29382F103 1 300 SH DEF 12 300 ENTROPIN INC COM 293844106 1 700 SH DEF 12 700 ENTRUST INC COM 293848107 6 2200 SH DEF 12 2200 ENVIRONMENTAL ELEMENTS CORP COM 293940102 15 7629 SH DEF 12 7629 ENVIRONMENTAL TECTONICS CORP COM 294092101 55 10600 SH DEF 12 10600 ENVOY COMMUNICATIONS GROUP I COM 293986105 0 140 SH DEF 12 140 ENZO BIOCHEM INC COM 294100102 86 3975 SH DEF 12 3975 ENZON PHARMACEUTICALS INC COM 293904108 12 930 SH DEF 12 930 EOG RES INC COM 26875P101 39 1000 SH DEF 2 1000 0 0 EOG RES INC COM 26875P101 543 12975 SH DEF 12 12975 EPICOR SOFTWARE CORP COM 29426L108 12 2000 SH DEF 12 2000 EPICOR SOFTWARE CORP COM 29426L108 47 7900 SH DEF 3 7900 0 0 EPLUS INC COM 294268107 1377 129400 SH DEF 6 124200 0 5200 EQUIDYNE CORP COM 29442R105 0 200 SH DEF 12 200 EQUIFAX INC COM 294429105 30 1150 SH DEF 11 950 200 0 EQUIFAX INC COM 294429105 2854 109750 SH DEF 3 109750 0 0 EQUIFAX INC COM 294429105 2215 85180.24 SH DEF 12 85180.24 EQUIFAX INC COM 294429105 2821 108497 SH DEF 1 108497 EQUITABLE RES INC COM 294549100 367 9008 SH DEF 12 9008 EQUITABLE RES INC COM 294549100 9908 243200 SH DEF 6 243200 0 0 EQUITABLE RES INC COM 294549100 9653 236930 SH DEF 3 171230 0 65700 EQUITABLE RES INC COM 294549100 24 600 SH DEF 2 600 0 0 EQUITABLE RES INC COM 294549100 16 400 SH DEF 11 400 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 21 257 SH DEF 12 257 EQUITY INNS INC COM 294703103 3 500 SH DEF 12 500 EQUITY MARKETING INC COM 294724109 54 3625 SH DEF 12 3625 EQUITY OFFICE PROPERTIES TRU COM 294741103 257 9513.41 SH DEF 12 9513.41 EQUITY OFFICE PROPERTIES TRU COM 294741103 1641 58915 SH DEF 2 58615 0 300 EQUITY OFFICE PROPERTIES TRU COM 294741103 90 3325 SH DEF 11 1525 0 1800 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 8 155 SH DEF 2 0 0 155 EQUITY ONE COM 294752100 108 6560.39 SH DEF 12 6560.39 EQUITY RESIDENTIAL SH BEN INT 29476L107 22 850 SH DEF 11 850 0 0 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 63 2100 SH DEF 2 2100 0 0 EQUITY RESIDENTIAL PFD CV 1/10 G 29476L859 8 300 SH DEF 12 300 EQUITY RESIDENTIAL SH BEN INT 29476L107 16498 635765 SH DEF 1 16000 619765 EQUITY RESIDENTIAL SH BEN INT 29476L107 1445 53848 DEF 9 0 53848 EQUITY RESIDENTIAL SH BEN INT 29476L107 1286 47972 SH DEF 2 47972 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 274 10568 SH DEF 12 10568 ERESOURCE CAP GROUP INC COM NEW 26883W205 1 2429 SH DEF 12 2429 ERICSSON L M TEL CO ADR B SEK 10 294821608 28 2200 SH DEF 2 1400 0 800 ERICSSON L M TEL CO ADR B SEK 10 294821608 9 800 SH DEF 11 0 800 0 ERIE INDTY CO CL A 29530P102 139 3375 SH DEF 12 3375 ESB FINL CORP COM 26884F102 5 403 SH DEF 12 403 ESCALADE INC COM 296056104 2 150 SH DEF 12 150 ESPEED INC CL A 296643109 18 900 SH DEF 12 900 ESPEED INC CL A 296643109 1031 52180 SH DEF 3 50530 0 1650 ESS TECHNOLOGY INC COM 269151106 26 2700 SH DEF 12 2700 ESS TECHNOLOGY INC COM 269151106 6539 670650 SH DEF 6 648050 0 22600 ESSENTIAL THERAPEUTICS INC COM 29669A108 1 59120 SH DEF 5 59120 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 11 640 SH DEF 3 640 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1892 53825 SH DEF 12 53825 ETHAN ALLEN INTERIORS INC COM 297602104 4845 137800 SH DEF 5 75940 61860 ETHAN ALLEN INTERIORS INC COM 297602104 8318 236579 SH DEF 4 236579 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 12 350 SH DEF 11 0 0 350 ETHAN ALLEN INTERIORS INC COM 297602104 4 101 SH DEF 2 101 0 0 ETHYL CORP COM NEW 297659609 5 499 SH DEF 11 499 0 0 ETHYL CORP COM NEW 297659609 0 20 SH DEF 12 20 EUROPE FD INC COM 29874M103 27 3275 SH DEF 12 3275 EUROPEAN WT FD INC COM 298792102 23 11395 SH DEF 12 11395 EUROTECH LTD COM 298796103 1 10000 SH DEF 12 10000 EVANS & SUTHERLAND COMPUTER COM 299096107 45 8000 SH DEF 12 8000 EVERCEL INC COM 299759100 1 400 SH DEF 12 400 EVEREST RE GROUP LTD COM G3223R108 8 100 SH DEF 12 100 EVEREST RE GROUP LTD COM G3223R108 25731 335953 SH DEF 6 333901 120 2845 EXAR CORP COM 300645108 0 14 SH DEF 12 14 EXCEL TECHNOLOGY INC COM 30067T103 184 8000 SH DEF 11 8000 0 0 EXCEL TECHNOLOGY INC COM 30067t103 28 1200 SH DEF 4 1200 0 0 EXCEL TECHNOLOGY INC COM 30067T103 3 130 SH DEF 12 130 EXELON CORP COM 30161N101 1001 16732 SH DEF 12 16732 EXELON CORP COM 30161N101 251 4201 SH DEF 5 2500 1701 EXELON CORP COM 30161N101 7590 126910 SH DEF 3 119860 0 7050 EXELON CORP COM 30161N101 322 5692 DEF 9 1364 4328 EXELON CORP COM 30161N101 24 400 SH DEF 11 0 400 0 EXELON CORP COM 30161N101 9 148 SH DEF 6 148 0 0 EXPEDIA INC CL A 302125109 19 250 SH DEF 12 250 EXPEDIA INC CL A 302125109 17 226 SH DEF 1 226 0 0 EXPEDIA INC *W EXP 02/04/200 302125125 19 350 SH DEF 12 350 EXPEDITORS INTL WASH INC COM 302130109 14 400 SH DEF 12 400 EXPLORATION CO COM NEW 302133202 5 1200 SH DEF 12 1200 EXPONENT INC COM 30214U102 1268 82500 SH DEF 6 78700 0 3800 EXPRESS SCRIPTS INC COM 302182100 6856 100540 SH DEF 3 94690 0 5850 EXPRESS SCRIPTS INC COM 302182100 34 500 SH DEF 12 500 EXPRESS SCRIPTS INC COM 302182100 82 1200 SH DEF 4 1200 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 13543 896910 SH DEF 3 761870 0 135040 EXPRESSJET HOLDINGS INC CL A 30218U108 3 180 SH DEF 12 180 EXTENDED STAY AMER INC COM 30224P101 3 200 SH DEF 6 200 0 0 EXTREME NETWORKS INC COM 30226D106 3 592 SH DEF 12 592 EXXON MOBIL CORP COM 30231G102 42518 1190302 SH DEF 2 1159376 0 30926 EXXON MOBIL CORP COM 30231G102 32983 918494 SH DEF 1 2000 916494 EXXON MOBIL CORP COM 30231g102 163 4534 SH DEF 4 4534 0 0 EXXON MOBIL CORP COM 30231G102 46541 1296040.43 SH DEF 12 1296040.43 EXXON MOBIL CORP COM 30231G102 7125 198354 SH DEF 6 198354 0 0 EXXON MOBIL CORP COM 30231G102 4443 123715 DEF 9 4580 119135 EXXON MOBIL CORP COM 30231G102 1399 38970 SH DEF 1 38970 0 0 EXXON MOBIL CORP COM 30231G102 6237 173683 SH DEF 11 142117 21366 10200 EXXON MOBIL CORP COM 30231G102 79764 2221220 SH DEF 3 2118250 0 102970 EXXON MOBIL CORP COM 30231G102 38683 1077226 SH DEF 5 1038948 38278 EZENIA INC COM 302311105 1 800 SH DEF 12 800 F M C CORP COM NEW 302491303 13139 580600 SH DEF 6 557500 0 23100 F M C CORP COM NEW 302491303 1281 56600 SH DEF 3 56600 0 0 F M C CORP COM NEW 302491303 8 349 SH DEF 12 349 F N B CORP N C COM 302519103 268 10781 SH DEF 12 10781 F N B CORP VA COM 302930102 20 736 SH DEF 12 736 F&M BANCORP MD COM 302367107 681 13817.56 SH DEF 12 13817.56 F5 NETWORKS INC COM 315616102 24 1400 SH DEF 12 1400 FACTSET RESH SYS INC COM 303075105 841 19100 SH DEF 3 10600 0 8500 FACTUAL DATA CORP COM 303094106 1339 76940 SH DEF 3 73340 0 3600 FACTUAL DATA CORP COM 303094106 687 39500 SH DEF 6 36600 0 2900 FAIR ISAAC & CO INC COM 303250104 33 645 SH DEF 12 645 FAIR ISAAC & CO INC COM 303250104 19 360 SH DEF 11 360 0 0 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 1 60 SH DEF 6 60 0 0 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 54 4200 SH DEF 12 4200 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 12 950 SH DEF 11 950 0 0 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 6822 533350 SH DEF 3 503750 0 29600 FAIRMONT HOTELS RESORTS INC COM 305204109 2 100 SH DEF 11 100 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 34 1500 SH DEF 2 1500 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 40 1693 SH DEF 12 1693 FALCONSTOR SOFTWARE INC COM 306137100 3 400 SH DEF 12 400 FALMOUTH BANCORP INC COM 306754102 3 100 SH DEF 12 100 FAMILY DLR STORES INC COM 307000109 827 21665 SH DEF 12 21665 FAMILY DLR STORES INC COM 307000109 95 2500 SH DEF 11 2500 0 0 FAMILY DLR STORES INC COM 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5606 83131 SH DEF 4 83131 0 0 FEDERAL NATL MTG ASSN COM 313586109 1603 23778 SH DEF 16 23778 FEDERAL NATL MTG ASSN COM 313586109 2558 37926 SH DEF 11 31491 2520 3915 FEDERAL NATL MTG ASSN COM 313586109 22332 348713 SH DEF 2 335728 0 12985 FEDERAL NATL MTG ASSN COM 313586109 9851 146065 DEF 9 5232 140833 FEDERAL NATL MTG ASSN COM 313586109 6655 98676 SH DEF 1 4000 94676 FEDERAL NATL MTG ASSN COM 313586109 337697 5007368 SH DEF 10 4566063 441305 FEDERAL NATL MTG ASSN COM 313586109 16430 243621.08 SH DEF 12 243621.08 FEDERAL NATL MTG ASSN COM 313586109 4571 67786 SH DEF 5 50851 16935 FEDERAL NATL MTG ASSN COM 313586109 34948 517888 SH DEF 6 495713 0 22300 FEDERAL NATL MTG ASSN COM 313586109 178608 2648397 SH DEF 8 1720290 928107 FEDERAL NATL MTG ASSN COM 313586109 25266 374637 SH DEF 3 358337 0 16300 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 109 3400 SH DEF 11 2025 1375 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 41 1225 SH DEF 2 1225 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1904 59495.7 SH DEF 12 59495.7 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1215 36150 DEF 9 0 36150 FEDERAL SIGNAL CORP COM 313855108 2672 152075.96 SH DEF 12 152075.96 FEDERAL SIGNAL CORP COM 313855108 202 10416 SH DEF 2 10416 0 0 FEDERAL SIGNAL CORP COM 313855108 20 1150 SH DEF 11 1150 0 0 FEDERAL SIGNAL CORP COM 313855108 671 35790 DEF 9 0 35790 FEDERATED DEPT STORES INC DE COM 31410H101 711 19300 SH DEF 5 14425 4875 FEDERATED DEPT STORES INC DE COM 31410H101 81 2100 SH DEF 2 2100 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 25490 691745 SH DEF 6 691745 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 477 12955 SH DEF 12 12955 FEDERATED DEPT STORES INC DE COM 31410H101 7 200 SH DEF 3 0 0 200 FEDERATED INVS INC PA CL B 314211103 1008 36755 SH DEF 12 36755 FEDEX CORP COM 31428X106 240 3695 SH DEF 2 3695 0 0 FEDEX CORP COM 31428X106 1960 31600 SH DEF 3 31600 0 0 FEDEX CORP COM 31428X106 9029 145558 SH DEF 6 145558 0 0 FEDEX CORP COM 31428X106 2003 32286.29 SH DEF 12 32286.29 FEDEX CORP COM 31428X106 50 800 SH DEF 11 500 300 0 FEI CO COM 30241L109 12961 690510 SH DEF 3 549460 0 141050 FELCOR LODGING TR INC COM 31430F101 265 33775 SH DEF 12 33775 FELCOR LODGING TR INC COM 31430F101 10 1200 SH DEF 2 1200 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 163 7200 SH DEF 12 7200 FERRO CORP COM 315405100 9 415 SH DEF 11 0 0 415 FERRO CORP COM 315405100 1310 59525 SH DEF 2 59525 0 0 FERRO CORP COM 315405100 36 1600 SH DEF 12 1600 FFD FINL CORP COM 30243C107 28 2000 SH DEF 12 2000 FIBERCORE INC COM 31563B109 0 500 SH DEF 12 500 FIDELITY BANCORP INC DEL COM 31583B105 366 11300 SH DEF 6 11300 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 3715 166600 SH DEF 1 166600 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 33 1500 SH DEF 11 0 0 1500 FIDELITY NATL FINL INC COM 316326107 21678 704733 SH DEF 3 606721 0 98012 FIDELITY NATL FINL INC COM 316326107 8 247 SH DEF 6 247 0 0 FIDELITY NATL FINL INC COM 316326107 30 968 SH DEF 12 968 FIFTH THIRD BANCORP COM 316773100 2167 37785 SH DEF 12 37785 FIFTH THIRD BANCORP COM 316773100 55269 994220 SH DEF 2 990683 0 3537 FIFTH THIRD BANCORP COM 316773100 105 1827 SH DEF 11 1362 465 0 FIFTH THIRD BANCORP COM 316773100 3309 57620 SH DEF 3 56220 0 1400 FIFTH THIRD BANCORP COM 316773100 5334 93024 SH DEF 1 93024 0 0 FILENET CORP COM 316869106 1 30 SH DEF 12 30 FINANCIAL FED CORP COM 317492106 2242 91900 SH DEF 6 90000 0 1900 FINANCIAL FED CORP COM 317492106 366 15000 SH DEF 1 15000 0 0 FINANCIAL INSTNS INC COM 317585404 1718 73004 SH DEF 6 67704 0 5300 FINDWHAT COM COM 317794105 57 3000 SH DEF 12 3000 FINLAY ENTERPRISES INC COM NEW 317884203 2097 126700 SH DEF 6 120700 0 6000 FIREPOND INC COM NEW 318224201 0 100 SH DEF 12 100 FIRST AMERN CORP CALIF COM 318522307 12849 487640 SH DEF 3 466100 0 21540 FIRST AMERN CORP CALIF COM 318522307 8132 308600 SH DEF 6 308600 0 0 FIRST AMERN CORP CALIF COM 318522307 29 1089 SH DEF 12 1089 FIRST BANCORP N C COM 318910106 32 1246 SH DEF 12 1246 FIRST BANCORP P R COM 318672102 10574 385200 SH DEF 3 304180 0 81020 FIRST BELL BANCORP INC COM 319301107 1387 54900 SH DEF 6 52900 0 2000 FIRST BELL BANCORP INC COM 319301107 262 10000 SH DEF 2 10000 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1325 92900 SH DEF 6 89300 0 3600 FIRST CHARTER CORP COM 319439105 141 8082.47 SH DEF 12 8082.47 FIRST CMNTY BANCORP CALIF COM 31983B101 91 2920 SH DEF 12 2920 FIRST CMNTY BANCORP CALIF COM 31983B101 135 4380 SH DEF 2 4380 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 1200 38830 SH DEF 3 38330 0 500 FIRST CMNTY BANCORP CALIF COM 31983B101 3027 97125 SH DEF 1 97125 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 75 5777 SH DEF 12 5777 FIRST COMWLTH FINL CORP PA COM 319829107 130 10000 SH DEF 1 10000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11101 110100 SH DEF 6 104800 0 5300 FIRST CTZNS BANCSHARES INC N CL A 31946M103 248 2455 SH DEF 12 2455 FIRST DATA CORP COM 319963104 12736 307330 SH DEF 3 300730 0 6600 FIRST DATA CORP COM 319963104 1368 34409 SH DEF 2 32944 0 1465 FIRST DATA CORP COM 319963104 4551 109812 SH DEF 12 109812 FIRST DATA CORP COM 319963104 4966 119842 SH DEF 11 101442 17385 1015 FIRST DATA CORP COM 319963104 23841 575313 SH DEF 1 20000 555313 FIRST ESSEX BANCORP INC COM 320103104 476 10100 SH DEF 6 8400 0 1700 FIRST ESSEX BANCORP INC COM 320103104 117 2485 SH DEF 12 2485 FIRST ESSEX BANCORP INC COM 320103104 6568 139325 SH DEF 1 139325 0 0 FIRST FED CAP CORP COM 319960100 4889 246300 SH DEF 6 237700 0 8600 FIRST FINL BANCORP OH COM 320209109 13 800 SH DEF 12 800 FIRST FINL BANKSHARES COM 32020R109 788 23550 SH DEF 3 22925 0 625 FIRST FINL BANKSHARES COM 32020R109 627 18750 SH DEF 1 18750 0 0 FIRST FINL CORP IND COM 320218100 15 283 SH DEF 12 283 FIRST FINL FD INC COM 320228109 456 29495 SH DEF 12 29495 FIRST FINL HLDGS INC COM 320239106 54 2000 SH DEF 12 2000 FIRST FINL HLDGS INC COM 320239106 8 300 SH DEF 11 300 0 0 FIRST FRANKLIN CORP COM 320272107 13 900 SH DEF 2 900 0 0 FIRST HEALTH GROUP CORP COM 320960107 3 100 SH DEF 1 100 0 0 FIRST HEALTH GROUP CORP COM 320960107 358 12958 SH DEF 12 12958 FIRST IND CORP COM 32054R108 2682 156300 SH DEF 6 151225 0 5075 FIRST IND CORP COM 32054R108 11 600 SH DEF 2 600 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 230 7266.14 SH DEF 12 7266.14 FIRST MARINER BANCORP COM 320795107 4 330 SH DEF 11 330 0 0 FIRST MARINER BANCORP COM 320795107 58 4550 SH DEF 12 4550 FIRST MERCHANTS CORP COM 320817109 596 24620 SH DEF 3 23750 0 870 FIRST MERCHANTS CORP COM 320817109 37 1515 SH DEF 12 1515 FIRST MERCHANTS CORP COM 320817109 30 1260 SH DEF 6 1260 0 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 724 36223 SH DEF 6 36223 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 5812 218500 SH DEF 6 211400 0 7100 FIRST SENTINEL BANCORP INC COM 33640T103 22 1400 SH DEF 11 1400 0 0 FIRST ST BANCORPORATION COM 336453105 3261 118550 SH DEF 1 118550 0 0 FIRST ST BANCORPORATION COM 336453105 26 950 SH DEF 12 950 FIRST TENN NATL CORP COM 337162101 1110 25290 SH DEF 12 25290 FIRST TENN NATL CORP COM 337162101 18 400 SH DEF 11 400 0 0 FIRST TENN NATL CORP COM 337162101 2135 49800 SH DEF 2 47004 0 2796 FIRST TENN NATL CORP COM 337162101 7 160 SH DEF 6 160 0 0 FIRST UTD CORP COM 33741H107 6 292 SH DEF 12 292 FIRST VA BANKS INC COM 337477103 1395 32358.87 SH DEF 12 32358.87 FIRST W VA BANCORP INC COM 337493100 30 1500 SH DEF 11 1500 0 0 FIRST W VA BANCORP INC COM 337493100 39 1903 SH DEF 12 1903 FIRST YRS INC COM 337610109 11 900 SH DEF 11 0 0 900 FIRST YRS INC COM 337610109 80 6600 SH DEF 6 6600 0 0 FIRSTBANK NW CORP COM 33762X106 14 500 SH DEF 12 500 FIRSTENERGY CORP COM 337932107 8655 225000 SH DEF 16 225000 FIRSTENERGY CORP COM 337932107 8 209 SH DEF 6 209 0 0 FIRSTENERGY CORP COM 337932107 12 300 SH DEF 11 300 0 0 FIRSTENERGY CORP COM 337932107 58 1686 SH DEF 2 1686 0 0 FIRSTENERGY CORP COM 337932107 2158 56123.66 SH DEF 12 56123.66 FIRSTFED AMER BANCORP INC COM 337929103 2380 68984 SH DEF 6 67024 0 1960 FIRSTFED FINL CORP COM 337907109 149 4210 SH DEF 12 4210 FIRSTFED FINL CORP COM 337907109 1239 35120 SH DEF 3 31720 0 3400 FIRSTFED FINL CORP COM 337907109 9959 282200 SH DEF 6 274400 0 7800 FIRSTMERIT CORP COM 337915102 3301 144450 SH DEF 6 144450 0 0 FIRSTMERIT CORP COM 337915102 1244 54438 SH DEF 12 54438 FIRSTMERIT CORP COM 337915102 9 400 SH DEF 2 400 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 1 66 SH DEF 12 66 FISERV INC COM 337738108 11 300 SH DEF 4 300 0 0 FISERV INC COM 337738108 42 1187 SH DEF 12 1187 FISERV INC COM 337738108 5738 161147 SH DEF 1 161147 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 7517 215380 SH DEF 3 150580 0 64800 FIVE STAR QUALITY CARE INC COM 33832D106 2 1333 SH DEF 12 1333 FLAGSTAR BANCORP INC COM 337930101 2516 102900 SH DEF 3 102900 0 0 FLAGSTAR BANCORP INC COM 337930101 14260 583250 SH DEF 6 563000 0 20250 FLANDERS CORP COM 338494107 123 44500 SH DEF 12 44500 FLEETBOSTON FINL CORP COM 339030108 339 11403 SH DEF 4 11403 0 0 FLEETBOSTON FINL CORP COM 339030108 2586 87044 DEF 9 5626 81418 FLEETBOSTON FINL CORP COM 339030108 10796 363392 SH DEF 3 350592 0 12800 FLEETBOSTON FINL CORP COM 339030108 315 10368 SH DEF 2 10368 0 0 FLEETBOSTON FINL CORP COM 339030108 168 5645 SH DEF 11 585 5060 0 FLEETBOSTON FINL CORP COM 339030108 53753 1804951 SH DEF 6 1753856 0 51734 FLEETBOSTON FINL CORP COM 339030108 2975 100136 SH DEF 5 78288 21848 FLEETBOSTON FINL CORP COM 339030108 7774 261676.78 SH DEF 12 261676.78 FLEETBOSTON FINL CORP COM 339030108 1657 55758 SH DEF 8 55758 FLEETWOOD ENTERPRISES INC COM 339099103 5 500 SH DEF 2 500 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 15 2000 SH DEF 12 2000 FLEMING COS INC COM 339130106 1 4500 SH DEF 12 4500 FLEXSTEEL INDS INC COM 339382103 25 1500 SH DEF 12 1500 FLEXTRONICS INTL LTD ORD Y2573F102 46 4400 SH DEF 11 4400 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 113 9846 SH DEF 2 6500 0 3346 FLEXTRONICS INTL LTD ORD Y2573F102 11332 1079339 SH DEF 6 1044504 0 35612 FLEXTRONICS INTL LTD ORD Y2573F102 11916 1146904 SH DEF 12 1146904 FLIR SYS INC COM 302445101 145 4810 SH DEF 12 4810 FLORIDA BANKS INC COM 340560101 13 1100 SH DEF 2 1100 0 0 FLORIDA EAST COAST INDS CL A 340632108 437 17085 SH DEF 12 17085 FLORIDA EAST COAST INDS CL B 340632207 27 1101 SH DEF 12 1101 FLORIDA PUB UTILS CO COM 341135101 3 200 SH DEF 12 200 FLORIDA ROCK INDS INC COM 341140101 2422 58678.21 SH DEF 12 58678.21 FLOWERS FOODS INC COM 343498101 133 6750 SH DEF 3 3000 0 3750 FLOWERS FOODS INC COM 343498101 12 606 SH DEF 12 606 FLOWSERVE CORP COM 34354P105 18978 964800 SH DEF 6 936000 0 28800 FLOWSERVE CORP COM 34354P105 18 905 SH DEF 12 905 FLUOR CORP NEW COM 343412102 2 50 SH DEF 6 50 0 0 FLUOR CORP NEW COM 343412102 187 5558.83 SH DEF 12 5558.83 FLUSHING FINL CORP COM 343873105 2404 108540 SH DEF 3 106130 0 2410 FLUSHING FINL CORP COM 343873105 3140 141751 SH DEF 6 135951 0 5800 FMC TECHNOLOGIES INC COM 30249U101 1027 48780 SH DEF 3 47190 0 1590 FNB CORP PA COM 302520101 130 4295.42 SH DEF 12 4295.42 FNB FINANCIAL SERVICES CORP COM 302526108 743 37323 SH DEF 6 36323 0 1000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7300 177195 SH DEF 3 175889 0 1306 FONAR CORP COM 344437108 0 131 SH DEF 12 131 FOOT LOCKER INC COM 344849104 5464 412390 SH DEF 6 412390 0 0 FOOT LOCKER INC COM 344849104 55 4166 SH DEF 12 4166 FOOT LOCKER INC COM 344849104 7 500 SH DEF 11 500 0 0 FOOTSTAR INC COM 344912100 0 28 SH DEF 12 28 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 10480 241265 SH DEF 6 206260 0 35390 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1666 38340 SH DEF 12 38340 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 15 350 PRN DEF 15 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 65 1500 SH DEF 1 1500 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 177 4085 SH DEF 11 4085 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 309 27332 DEF 9 20000 7332 FORD MTR CO DEL COM PAR $0.01 345370860 9661 876939 SH DEF 6 870064 0 6930 FORD MTR CO DEL COM PAR $0.01 345370860 124 11262 SH DEF 11 3496 2699 5067 FORD MTR CO DEL COM PAR $0.01 345370860 471 44486 SH DEF 2 43088 0 1398 FORD MTR CO DEL COM PAR $0.01 345370860 4764 433480 SH DEF 3 390980 0 42500 FORD MTR CO DEL COM PAR $0.01 345370860 5352 486959.58 SH DEF 12 486959.58 FOREST CITY ENTERPRISES INC CL A 345550107 81 1964 SH DEF 12 1964 FOREST LABS INC COM 345838106 11 200 SH DEF 3 0 0 200 FOREST LABS INC COM 345838106 186 3400 SH DEF 11 0 3400 0 FOREST LABS INC COM 345838106 161 2940 SH DEF 4 2940 0 0 FOREST LABS INC COM 345838106 662 12100 SH DEF 12 12100 FOREST OIL CORP COM PAR $0.01 346091705 719 28624 SH DEF 12 28624 FORGENT NETWORKS INC COM 34629U103 4 1500 SH DEF 12 1500 FORRESTER RESH INC COM 346563109 4 250 SH DEF 11 0 0 250 FORT DEARBORN INCOME SECS IN COM 347200107 21 1360 SH DEF 12 1360 FORTUNE BRANDS INC COM 349631101 52 1000 SH DEF 4 1000 0 0 FORTUNE BRANDS INC COM 349631101 1727 33084.01 SH DEF 12 33084.01 FORTUNE BRANDS INC COM 349631101 14502 277820 SH DEF 6 277820 0 0 FORTUNE BRANDS INC COM 349631101 177 3400 SH DEF 3 0 0 3400 FORTUNE BRANDS INC COM 349631101 99 1900 SH DEF 11 1500 400 0 FORTUNE BRANDS INC COM 349631101 239 4280 SH DEF 2 4280 0 0 FORWARD AIR CORP COM 349853101 2799 110340 SH DEF 3 73230 0 37110 FOSSIL INC COM 349882100 7 300 SH DEF 12 300 FOSTER WHEELER LTD SHS G36535105 0 200 SH DEF 12 200 FOSTER WHEELER LTD SHS G36535105 21 10000 SH DEF 10000 FOUNDRY NETWORKS INC COM 35063R100 10 600 SH DEF 2 600 0 0 FOUNDRY NETWORKS INC COM 35063R100 67 4650 SH DEF 12 4650 FOUNDRY NETWORKS INC COM 35063R100 1528 107130 SH DEF 3 103650 0 3480 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 813 13960 SH DEF 14 13960 FOX ENTMT GROUP INC CL A 35138T107 1049 36458 SH DEF 12 36458 FOX ENTMT GROUP INC CL A 35138T107 8928 310200 SH DEF 3 302200 0 8000 FPIC INS GROUP INC COM 302563101 156 11300 SH DEF 6 11300 0 0 FPL GROUP INC COM 302571104 2463 36842.9 SH DEF 12 36842.9 FPL GROUP INC COM 302571104 202 3232 SH DEF 2 3232 0 0 FPL GROUP INC COM 302571104 5 80 SH DEF 6 80 0 0 FPL GROUP INC COM 302571104 2090 31258 DEF 9 0 31258 FPL GROUP INC COM 302571104 208 3110 SH DEF 11 1500 1610 0 FRANKLIN ELEC INC COM 353514102 7084 127298 SH DEF 12 127298 FRANKLIN ELEC INC COM 353514102 15 268 SH DEF 11 0 268 0 FRANKLIN FINL CORP TENN COM NEW 353523202 12 400 SH DEF 12 400 FRANKLIN MULTI-INCOME FD SH BEN INT 354021107 19 2650 SH DEF 12 2650 FRANKLIN RES INC COM 354613101 78 2001 SH DEF 1 2001 0 0 FRANKLIN RES INC COM 354613101 5 120 SH DEF 6 120 0 0 FRANKLIN RES INC COM 354613101 10 250 SH DEF 11 250 0 0 FRANKLIN RES INC COM 354613101 431 11026 SH DEF 12 11026 FRANKLIN UNVL TR SH BEN INT 355145103 1 200 SH DEF 12 200 FREEMARKETS INC COM 356602102 224 32125 SH DEF 12 32125 FREEPORT-MCMORAN COPPER & GO PFD CV 0.05SH 35671D501 41 1700 SH DEF 12 1700 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 22870 933460 SH DEF 3 812110 0 121350 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 539 22008 SH DEF 12 22008 FREMONT GEN CORP COM 357288109 2 160 SH DEF 12 160 FREMONT GEN CORP COM 357288109 11179 816000 SH DEF 3 622900 0 193100 FREMONT GEN CORP COM 357288109 16219 1183900 SH DEF 6 1144600 0 39300 FRESENIUS MED CARE AG SPONSORED ADR 358029106 5073 303539 SH DEF 6 296243 0 8060 FRESH BRANDS INC COM 35803U108 697 49600 SH DEF 6 47900 0 1700 FRESH BRANDS INC COM 35803U108 8 600 SH DEF 12 600 FRESH DEL MONTE PRODUCE INC ORD G36738105 4421 172100 SH DEF 3 155600 0 16500 FRESH DEL MONTE PRODUCE INC ORD G36738105 26 1000 SH DEF 12 1000 FRIEDMANS INC CL A 358438109 2532 222700 SH DEF 6 211200 0 11500 FRIENDLY ICE CREAM CORP NEW COM 358497105 186 29500 SH DEF 6 28600 0 900 FRISCHS RESTAURANTS INC COM 358748101 967 53700 SH DEF 6 50500 0 3200 FRONTIER AIRLINES INC NEW COM 359065109 9 1000 SH DEF 12 1000 FRONTIER OIL CORP COM 35914P105 61 4000 SH DEF 12 4000 FTD INC CL A 30265Q109 28 1200 SH DEF 2 1200 0 0 FTI CONSULTING INC COM 302941109 506 20275 SH DEF 12 20275 FTI CONSULTING INC COM 302941109 749 30000 SH DEF 30000 FTI CONSULTING INC COM 302941109 169 6750 SH DEF 11 0 6750 0 FUELCELL ENERGY INC COM 35952H106 161 19685 SH DEF 12 19685 FULLER H B CO COM 359694106 8951 405950 SH DEF 6 399750 0 6400 FULLER H B CO COM 359694106 16563 752166 SH DEF 3 632416 0 119750 FULTON FINL CORP PA COM 360271100 742 37319 SH DEF 12 37319 FULTON FINL CORP PA COM 360271100 8 420 SH DEF 11 0 420 0 FURNITURE BRANDS INTL INC COM 360921100 36 1387 SH DEF 12 1387 FURNITURE BRANDS INTL INC COM 360921100 14935 572207 SH DEF 6 553607 0 18600 FX ENERGY INC COM 302695101 16 5000 SH DEF 5000 GABELLI ASSET MGMT INC CL A 36239Y102 8474 233460 SH DEF 6 228280 290 5490 GABELLI ASSET MGMT INC CL A 36239Y102 10083 279300 SH DEF 6 279300 0 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 120 11582 SH DEF 12 11582 GABELLI EQUITY TR INC COM 362397101 469 62751.82 SH DEF 12 62751.82 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 18 2363 SH DEF 12 2363 GABELLI UTIL TR COM 36240A101 147 15268 SH DEF 12 15268 GABLES RESIDENTIAL TR SH BEN INT 362418105 1048 34669 SH DEF 12 34669 GABLES RESIDENTIAL TR SH BEN INT 362418105 30 1000 SH DEF 11 1000 0 0 GADZOOKS INC COM 362553109 102 18000 SH DEF 6 18000 0 0 GAIAM INC CL A 36268Q103 62 10500 SH DEF 6 10500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1044 38365 SH DEF 12 38365 GALLAGHER ARTHUR J & CO COM 363576109 5 200 SH DEF 11 0 0 200 GALLAHER GROUP PLC SPONSORED ADR 363595109 14260 360100 SH DEF 6 360100 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 64 1615 SH DEF 11 1015 600 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 58 1590 SH DEF 2 1590 0 0 GALYANS TRADING INC COM 36458R101 469 33240 SH DEF 3 32170 0 1070 GALYANS TRADING INC COM 36458R101 152 10766 SH DEF 6 10766 0 0 GAMESTOP CORP CL A 36466R101 70 5400 SH DEF 12 5400 GAMESTOP CORP CL A 36466R101 13247 1025290 SH DEF 3 900440 0 124850 GAMETECH INTERNATIONAL INC COM 36466D102 212 64402 SH DEF 6 57702 0 6700 GANNETT INC COM 364730101 8 100 SH DEF 6 100 0 0 GANNETT INC COM 364730101 446 5815 SH DEF 5 3275 2540 GANNETT INC COM 364730101 3669 47769.32 SH DEF 12 47769.32 GANNETT INC COM 364730101 2437 31375 SH DEF 2 29975 0 1400 GANNETT INC COM 364730101 7995 104090 SH DEF 3 101390 0 2700 GANNETT INC COM 364730101 233 3030 SH DEF 11 2200 830 0 GAP INC DEL COM 364760108 981 52281 SH DEF 12 52281 GAP INC DEL COM 364760108 109 5800 SH DEF 3 0 0 5800 GAP INC DEL COM 364760108 25 1312 SH DEF 11 1012 300 0 GARDEN FRESH RESTAURANT CORP COM 365235100 1 100 SH DEF 12 100 GARDEN FRESH RESTAURANT CORP COM 365235100 526 58407 SH DEF 6 55107 0 3300 GARDNER DENVER INC COM 365558105 106 5200 SH DEF 3 0 0 5200 GARMIN LTD ORD G37260109 206 5160 SH DEF 12 5160 GARTNER INC CL B 366651206 4 526 SH DEF 12 526 GATEWAY FINL HLDGS INC COM 368140109 1 103 SH DEF 12 103 GATEWAY INC COM 367626108 7 2000 SH DEF 11 2000 0 0 GATEWAY INC COM 367626108 2 640 SH DEF 6 640 0 0 GATEWAY INC COM 367626108 119 28487 DEF 9 0 28487 GATEWAY INC COM 367626108 328 89740 SH DEF 12 89740 GATX CORP COM 361448103 293 17925 SH DEF 12 17925 GATX CORP COM 361448103 2 100 SH DEF 6 100 0 0 GAYLORD ENTMT CO NEW COM 367905106 8 389 SH DEF 12 389 GEMSTAR-TV GUIDE INTL INC COM 36866W106 30212 5935500 SH DEF 13 5935500 GEMSTAR-TV GUIDE INTL INC COM 36866W106 5562 1092800 SH DEF 8 611600 481200 GEMSTAR-TV GUIDE INTL INC COM 36866W106 26727 5250800 SH DEF 10 5250800 GEMSTAR-TV GUIDE INTL INC COM 36866W106 31 6175 SH DEF 12 6175 GEMSTAR-TV GUIDE INTL INC COM 36866W106 46776 9295976 SH DEF 6 9083973 3820 210180 GEN-PROBE INC NEW COM 36866T103 11474 280050 SH DEF 3 212990 0 67060 GENAISSANCE PHARMACEUTICALS COM 36867W105 1084 694914 SH DEF 12 694914 GENAISSANCE PHARMACEUTICALS COM 36867W105 117 75000 SH DEF 75000 GENCORP INC COM 368682100 20 2225 SH DEF 12 2225 GENCORP INC COM 368682100 6794 764200 SH DEF 6 741700 0 22500 GENE LOGIC INC COM 368689105 10 1600 SH DEF 12 1600 GENELABS TECHNOLOGIES INC COM 368706107 18 11900 SH DEF 12 11900 GENENTECH INC COM NEW 368710406 54 700 SH DEF 2 700 0 0 GENENTECH INC COM NEW 368710406 58 800 SH DEF 11 0 0 800 GENENTECH INC COM NEW 368710406 348 4824 SH DEF 12 4824 GENENTECH INC COM NEW 368710406 29326 406628 SH DEF 1 10000 396628 GENENTECH INC COM NEW 368710406 91 1266 SH DEF 4 1266 0 0 GENENTECH INC COM NEW 368710406 14424 -200000 SH DEF 13 -200000 GENERAL AMERN INVS INC COM 368802104 56 2052.48 SH DEF 12 2052.48 GENERAL DYNAMICS CORP COM 369550108 7 100 SH DEF 6 100 0 0 GENERAL DYNAMICS CORP COM 369550108 4366 60219.15 SH DEF 12 60219.15 GENERAL DYNAMICS CORP COM 369550108 296 4085 SH DEF 16 4085 GENERAL DYNAMICS CORP COM 369550108 46893 646800 SH DEF 8 368200 278600 GENERAL DYNAMICS CORP COM 369550108 2319 31980 DEF 9 8340 23640 GENERAL DYNAMICS CORP COM 369550108 11527 158992 SH DEF 1 6000 152992 GENERAL DYNAMICS CORP COM 369550108 163 2255 SH DEF 11 1800 315 140 GENERAL DYNAMICS CORP COM 369550108 78857 1087689 SH DEF 10 1011385 76304 GENERAL DYNAMICS CORP COM 369550108 213 2690 SH DEF 2 2690 0 0 GENERAL ELEC CO COM 369604103 8082 281804 DEF 9 32484 249320 GENERAL ELEC CO COM 369604103 65118 2270518 SH DEF 3 2195618 0 74900 GENERAL ELEC CO COM 369604103 3371 117546 SH DEF 4 117546 0 0 GENERAL ELEC CO COM 369604103 67301 2346615.93 SH DEF 12 2346615.93 GENERAL ELEC CO COM 369604103 21208 739460 SH DEF 1 17000 722460 GENERAL ELEC CO COM 369604103 12042 419871 SH DEF 5 367813 52058 GENERAL ELEC CO COM 369604103 8072 281454 SH DEF 11 215467 47219 18768 GENERAL ELEC CO COM 369604103 491 17107 SH DEF 1 17107 0 0 GENERAL ELEC CO COM 369604103 47404 1729438 SH DEF 2 1698680 0 30758 GENERAL ELEC CO COM 369604103 9751 340000 SH DEF 10 340000 GENERAL ELEC CO COM 369604103 637 22200 SH DEF 6 22200 0 0 GENERAL GROWTH PPTYS INC COM 370021107 95 1525 SH DEF 12 1525 GENERAL GROWTH PPTYS INC COM 370021107 165 2525 SH DEF 2 2525 0 0 GENERAL GROWTH PPTYS INC COM 370021107 515 8250 SH DEF 5 8250 0 GENERAL GROWTH PPTYS INC COM 370021107 28013 448640 SH DEF 3 392760 0 55880 GENERAL MARITIME CORP SHS Y2692M103 130 12800 SH DEF 3 12800 0 0 GENERAL MLS INC COM 370334104 319 6734 SH DEF 11 5409 925 400 GENERAL MLS INC COM 370334104 298 6300 SH DEF 5 6300 0 GENERAL MLS INC COM 370334104 221 4600 DEF 9 200 4400 GENERAL MLS INC COM 370334104 213 4500 SH DEF 6 4500 0 0 GENERAL MLS INC COM 370334104 21 452 SH DEF 4 452 0 0 GENERAL MLS INC COM 370334104 1787 37700.13 SH DEF 12 37700.13 GENERAL MLS INC COM 370334104 365 7755 SH DEF 2 7481 0 274 GENERAL MTRS CORP COM 370442105 4 100 SH DEF 1 100 0 0 GENERAL MTRS CORP CL H NEW 370442832 131 10250 SH DEF 11 10250 0 0 GENERAL MTRS CORP CL H NEW 370442832 31 2367 SH DEF 2 2367 0 0 GENERAL MTRS CORP CL H NEW 370442832 2338 182486 SH DEF 12 182486 GENERAL MTRS CORP CL H NEW 370442832 3079 240351 SH DEF 6 240351 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 63 2800 SH DEF 12 2800 GENERAL MTRS CORP COM 370442105 11 300 SH DEF 6 300 0 0 GENERAL MTRS CORP COM 370442105 2199 61071 SH DEF 3 59671 0 1400 GENERAL MTRS CORP COM 370442105 7523 208975.85 SH DEF 12 208975.85 GENERAL MTRS CORP COM 370442105 1310 36335 SH DEF 2 33685 0 2650 GENERAL MTRS CORP COM 370442105 22 600 SH DEF 4 600 0 0 GENERAL MTRS CORP CL H NEW 370442832 97011 7573100 SH DEF 8 4783500 2789600 GENERAL MTRS CORP CL H NEW 370442832 197021 15380233 SH DEF 10 14014960 1365273 GENERAL MTRS CORP CL H NEW 370442832 0 4 SH DEF 1 4 0 0 GENERAL MTRS CORP CL H NEW 370442832 234 18300 SH DEF 3 0 0 18300 GENERAL MTRS CORP CL H NEW 370442832 965 75360 SH DEF 16 75360 GENERAL MTRS CORP COM 370442105 248 6892 SH DEF 11 4192 300 2400 GENESCO INC COM 371532102 6225 351700 SH DEF 6 337100 0 14600 GENESEE & WYO INC CL A 371559105 27 1300 SH DEF 12 1300 GENESEE & WYO INC CL A 371559105 2380 115725 SH DEF 6 110550 0 5175 GENESEE CORP CL B 371601204 0 52 SH DEF 12 52 GENESIS HEALTH VENTURE INC N COM 37183F107 5370 304933 SH DEF 6 288033 0 16900 GENESIS HEALTH VENTURE INC N COM 37183F107 0 8 SH DEF 12 8 GENESIS MICROCHIP INC DEL COM 37184C103 3 206 SH DEF 12 206 GENESIS MICROCHIP INC DEL COM 37184C103 4 315 SH DEF 11 0 0 315 GENLYTE GROUP INC COM 372302109 164 4700 SH DEF 12 4700 GENLYTE GROUP INC COM 372302109 8679 248820 SH DEF 3 200030 0 48790 GENLYTE GROUP INC COM 372302109 1465 42000 SH DEF 6 39600 0 2400 GENTA INC COM NEW 37245M207 66 4970 SH DEF 12 4970 GENTEX CORP COM 371901109 630 20590 SH DEF 12 20590 GENTIVA HEALTH SERVICES INC COM 37247A102 13 1425 SH DEF 12 1425 GENUINE PARTS CO COM 372460105 166 5200 SH DEF 11 3825 1375 0 GENUINE PARTS CO COM 372460105 408 12750 SH DEF 5 9700 3050 GENUINE PARTS CO COM 372460105 1715 53575 SH DEF 6 53575 0 0 GENUINE PARTS CO COM 372460105 1045 33505 SH DEF 2 33505 0 0 GENUINE PARTS CO COM 372460105 4056 126721.57 SH DEF 12 126721.57 GENZYME CORP COM BIOSURGERY 372917708 0 39 SH DEF 4 39 0 0 GENZYME CORP COM GENL DIV 372917104 3140 75129 SH DEF 12 75129 GENZYME CORP COM GENL DIV 372917104 23 550 SH DEF 4 550 0 0 GENZYME CORP COM GENL DIV 372917104 167 4000 SH DEF 11 4000 0 0 GENZYME CORP COM GENL DIV 372917104 59 1184 SH DEF 2 1184 0 0 GENZYME CORP COM-MOLECULAR 372917500 7 3185 SH DEF 12 3185 GENZYME CORP COM BIOSURGERY 372917708 38 18415 SH DEF 5 7019 11396 GENZYME CORP COM BIOSURGERY 372917708 11 5408 SH DEF 12 5408 GEORGIA GULF CORP COM PAR $0.01 373200203 1 73 SH DEF 12 73 GEORGIA PAC CORP COM 373298108 219 11549 SH DEF 12 11549 GEORGIA PAC CORP COM 373298108 229 12092 SH DEF 6 12092 0 0 GEORGIA PAC CORP COM 373298108 241 12700 SH DEF 3 0 0 12700 GERON CORP COM 374163103 9 1200 SH DEF 12 1200 GETTY IMAGES INC COM 374276103 103 2500 SH DEF 12 2500 GETTY RLTY CORP NEW COM 374297109 532 23845 SH DEF 12 23845 GEVITY HR INC COM 374393106 31 2600 SH DEF 12 2600 GEVITY HR INC COM 374393106 307 25960 SH DEF 3 25120 0 840 GIBRALTAR STL CORP COM 37476F103 170 8325 SH DEF 6 8325 0 0 GIGAMEDIA LTD ORD Y2711Y104 4647 3971950 SH DEF 3 3641700 0 330250 GILEAD SCIENCES INC COM 375558103 1212 21810 SH DEF 12 21810 GILEAD SCIENCES INC COM 375558103 19 350 SH DEF 1 350 0 0 GILEAD SCIENCES INC COM 375558103 8 144 SH DEF 6 144 GILEAD SCIENCES INC COM 375558103 100 1797 SH DEF 4 1797 0 0 GILEAD SCIENCES INC COM 375558103 734 13220 SH DEF 3 4900 0 8320 GILLETTE CO COM 375766102 17 530 SH DEF 4 530 0 0 GILLETTE CO COM 375766102 1844 57884 SH DEF 1 57884 GILLETTE CO COM 375766102 270 8369 SH DEF 2 8369 0 0 GILLETTE CO COM 375766102 1486 46647 DEF 9 0 46647 GILLETTE CO COM 375766102 6 200 SH DEF 1 200 0 0 GILLETTE CO COM 375766102 303 9511 SH DEF 11 6161 150 3200 GILLETTE CO COM 375766102 3692 115882 SH DEF 3 113382 0 2500 GILLETTE CO COM 375766102 8223 258089.43 SH DEF 12 258089.43 GIVEN IMAGING ORD SHS M52020100 9 1100 SH DEF 12 1100 GLACIER BANCORP INC NEW COM 37637Q105 241 9544 SH DEF 2 9544 0 0 GLACIER BANCORP INC NEW COM 37637Q105 23 950 SH DEF 12 950 GLACIER BANCORP INC NEW COM 37637Q105 5309 214513 SH DEF 6 211727 176 3127 GLACIER BANCORP INC NEW COM 37637Q105 4733 192250 SH DEF 1 192250 0 0 GLACIER BANCORP INC NEW COM 37637Q105 27 1100 SH DEF 11 0 0 1100 GLACIER BANCORP INC NEW COM 37637Q105 2868 116478 SH DEF 3 102053 0 14425 GLADSTONE CAPITAL CORP COM 376535100 509 24630 SH DEF 3 24630 0 0 GLAMIS GOLD LTD COM 376775102 102 8890 SH DEF 12 8890 GLAMIS GOLD LTD COM 376775102 2 100 SH DEF 14 100 GLATFELTER COM 377316104 214 14520 SH DEF 12 14520 GLATFELTER COM 377316104 11 775 SH DEF 11 0 0 775 GLATFELTER COM 377316104 3 200 SH DEF 2 200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45 1110 SH DEF 11 0 1110 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 541 SH DEF 1 541 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 330 8679 SH DEF 2 8679 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4066 100053 SH DEF 6 81888 0 18550 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1030 25416 SH DEF 5 20440 4976 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 220 5544 DEF 9 433 5111 GLB BANCORP INC COM 361778103 83 7480 SH DEF 12 7480 GLEN BURNIE BANCORP COM 377407101 9 400 SH DEF 12 400 GLENAYRE TECHNOLOGIES INC COM 377899109 7 4900 SH DEF 12 4900 GLENBOROUGH RLTY TR INC COM 37803P105 17 906 SH DEF 12 906 GLIMCHER RLTY TR SH BEN INT 379302102 118 5250 SH DEF 12 5250 GLIMCHER RLTY TR SH BEN INT 379302102 24 1064 SH DEF 4 1064 0 0 GLOBAL HIGH INCOME DLR FD IN COM 37933G108 135 8200 SH DEF 12 8200 GLOBAL IMAGING SYSTEMS COM 37934A100 14 600 SH DEF 12 600 GLOBAL IMAGING SYSTEMS COM 37934A100 2385 102900 SH DEF 6 95300 0 7600 GLOBAL IMAGING SYSTEMS COM 37934A100 24239 1045670 SH DEF 3 794180 0 251490 GLOBAL INDS LTD COM 379336100 11 2300 SH DEF 12 2300 GLOBAL PMTS INC COM 37940X102 13071 368200 SH 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SACHS GROUP INC COM 38141G104 17584 209961 SH DEF 1 7500 202461 GOLF TR AMER INC COM 38168B103 0 150 SH DEF 12 150 GOODRICH CORP COM 382388106 5062 241063.72 SH DEF 12 241063.72 GOODRICH CORP COM 382388106 39 1850 SH DEF 11 1850 0 0 GOODRICH CORP COM 382388106 1 60 SH DEF 6 60 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 153 29133 SH DEF 12 29133 GOODYEAR TIRE & RUBR CO COM 382550101 11 2078 SH DEF 11 2078 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 420 SH DEF 6 420 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14 2709 DEF 9 0 2709 GORMAN RUPP CO COM 383082104 43 1805 SH DEF 12 1805 GRACE W R & CO DEL NEW COM 38388F108 15 3486 SH DEF 12 3486 GRACO INC COM 384109104 13 400 SH DEF 12 400 GRACO INC COM 384109104 650 20320 SH DEF 3 19660 0 660 GRAFTECH INTL LTD COM 384313102 1 100 SH DEF 2 100 0 0 GRAFTECH INTL LTD COM 384313102 16 3000 SH DEF 12 3000 GRAINGER W W INC COM 384802104 1238 26483 SH DEF 12 26483 GRAINGER W W INC COM 384802104 86 1800 SH DEF 2 1800 0 0 GRAINGER W W INC COM 384802104 119 2550 SH DEF 11 2550 0 0 GRAINGER W W INC COM 384802104 2 40 SH DEF 6 40 0 0 GRANITE CONSTR INC COM 387328107 9309 482420 SH DEF 6 477140 340 5420 GRANITE CONSTR INC COM 387328107 42 2200 SH DEF 12 2200 GRANT PRIDECO INC COM 38821g101 7 575 SH DEF 4 575 0 0 GRANT PRIDECO INC COM 38821G101 85 7200 SH DEF 12 7200 GREAT LAKES CHEM CORP COM 390568103 22 1060 SH DEF 12 1060 GREAT LAKES REIT INC COM 390752103 51 3210 SH DEF 12 3210 GREAT PLAINS ENERGY INC COM 391164100 18 650 SH DEF 2 650 0 0 GREAT PLAINS ENERGY INC COM 391164100 354 12266.46 SH DEF 12 12266.46 GREAT PLAINS ENERGY INC COM 391164100 5606 194130 SH DEF 6 194130 0 0 GREATER ATLANTIC FINANCIAL COM 391601101 477 67179 SH DEF 12 67179 GREATER BAY BANCORP COM 391648102 718 34964.01 SH DEF 12 34964.01 GREATER BAY BANCORP COM 391648102 6 300 SH DEF 11 0 0 300 GREATER BAY BANCORP COM 391648102 817 40000 SH DEF 1 40000 0 0 GREATER BAY BANCORP COM 391648102 17091 852850 SH DEF 6 819500 0 33350 GREATER CHINA FD INC COM 39167B102 29 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36238G102 0 9 SH DEF 12 9 GTC BIOTHERAPEUTICS INC COM 36238T104 4 1100 SH DEF 12 1100 GTECH HLDGS CORP COM 400518106 56795 1508500 SH DEF 3 1231930 0 276570 GTECH HLDGS CORP COM 400518106 68 1800 SH DEF 4 1800 0 0 GTSI CORP COM 36238K103 410 46900 SH DEF 6 45900 0 1000 GTSI CORP COM 36238K103 9 1000 SH DEF 12 1000 GUIDANT CORP COM 401698105 196 4000 SH DEF 2 4000 0 0 GUIDANT CORP COM 401698105 652 14691 SH DEF 12 14691 GUIDANT CORP COM 401698105 2 50 SH DEF 6 50 0 0 GUIDANT CORP COM 401698105 323 7280 SH DEF 11 7225 55 0 GUIDANT CORP COM 401698105 7941 178890 SH DEF 3 169440 0 9450 GUILFORD PHARMACEUTICALS INC COM 401829106 12 2300 SH DEF 2 2300 0 0 GUILFORD PHARMACEUTICALS INC COM 401829106 101 22332.58 SH DEF 12 22332.58 GUITAR CTR MGMT INC COM 402040109 1206 41600 SH DEF 12 41600 GULFMARK OFFSHORE INC COM 402629109 1088 64860 SH DEF 6 64860 0 0 GULFMARK OFFSHORE INC COM 402629109 10 600 SH DEF 12 600 GYMBOREE CORP COM 403777105 0 4 SH DEF 12 4 GYMBOREE CORP COM 403777105 921 54880 SH DEF 3 54880 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 136 7717.74 SH DEF 12 7717.74 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1802 120364.61 SH DEF 12 120364.61 HAIN CELESTIAL GROUP INC COM 405217100 436 25650 SH DEF 2 25650 0 0 HALLIBURTON CO COM 406216101 229 10613 SH DEF 2 10013 0 600 HALLIBURTON CO COM 406216101 20670 898680 SH DEF 3 888280 0 10400 HALLIBURTON CO COM 406216101 2232 97050 SH DEF 6 44450 0 52600 HALLIBURTON CO COM 406216101 1443 62750 SH DEF 12 62750 HANCOCK FABRICS INC COM 409900107 199 12300 SH DEF 12 12300 HANCOCK HLDG CO COM 410120109 71 1500 SH DEF 12 1500 HANCOCK HLDG CO COM 410120109 1127 24100 SH DEF 3 24100 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 262 8528 SH DEF 5 8528 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 26 804 SH DEF 2 543 0 261 HANCOCK JOHN FINL SVCS INC COM 41014S106 14151 460500 SH DEF 6 460500 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 4812 156600 SH DEF 3 155900 0 700 HANCOCK JOHN FINL SVCS INC COM 41014S106 178 5789.37 SH DEF 12 5789.37 HANCOCK JOHN FINL TRENDS FD COM 41014X105 22 1450 SH DEF 12 1450 HANCOCK JOHN INCOME SECS TR COM 410123103 232 14755 SH DEF 12 14755 HANCOCK JOHN INVS TR COM 410142103 269 12830 SH DEF 12 12830 HANCOCK JOHN PATRIOT GLOBL D COM 41013G103 34 2600 SH DEF 12 2600 HANCOCK JOHN PATRIOT PFD DIV COM 41013J107 106 8000 SH DEF 12 8000 HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 15 1600 SH DEF 12 1600 HANCOCK JOHN PATRIOT SELCT D COM 41013U102 1 100 SH DEF 12 100 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 790 30528.35 SH DEF 12 30528.35 HANDLEMAN CO DEL COM 410252100 6758 422400 SH DEF 6 406400 0 16000 HANDLEMAN CO DEL COM 410252100 3847 240430 SH DEF 3 227730 0 12700 HANDLEMAN CO DEL COM 410252100 49 3077 SH DEF 12 3077 HANDSPRING INC COM 410293104 3 3000 SH DEF 12 3000 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 2608 227740 SH DEF 3 224440 0 3300 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 38 3350 SH DEF 12 3350 HANOVER CAP MTG HLDGS INC COM 410761100 9 700 SH DEF 12 700 HANSON PLC SPON ADR NEW 411352404 5 187 SH DEF 2 187 0 0 HARBOR FLA BANCSHARES INC COM 411901101 48 2000 SH DEF 11 0 0 2000 HARBOR FLA BANCSHARES INC COM 411901101 30 1240 SH DEF 12 1240 HARBOR FLA BANCSHARES INC COM 411901101 6310 263343 SH DEF 1 263343 0 0 HARKEN ENERGY CORP COM NEW 412552309 1 2044 SH DEF 12 2044 HARLAND JOHN H CO COM 412693103 27380 1046625 SH DEF 3 828025 0 218600 HARLAND JOHN H CO COM 412693103 4434 169500 SH DEF 6 166200 0 3300 HARLEY DAVIDSON INC COM 412822108 1529 38370 DEF 9 1785 36585 HARLEY DAVIDSON INC COM 412822108 6999 175598.52 SH DEF 12 175598.52 HARLEY DAVIDSON INC COM 412822108 267 6700 SH DEF 3 0 0 6700 HARLEY DAVIDSON INC COM 412822108 297 6615 SH DEF 2 6265 0 350 HARLEY DAVIDSON INC COM 412822108 242 6075 SH DEF 11 5975 100 0 HARLEYSVILLE GROUP INC COM 412824104 52 2260 SH DEF 12 2260 HARLEYSVILLE NATL CORP PA COM 412850109 11 400 SH DEF 12 400 HARMAN INTL INDS INC COM 413086109 12 150 SH DEF 12 150 HARMONIC INC COM 413160102 0 100 SH DEF 2 100 0 0 HARMONIC INC COM 413160102 1 183 SH DEF 12 183 HARRAHS ENTMT INC COM 413619107 2406 59780 SH DEF 3 7080 0 52700 HARRAHS ENTMT INC COM 413619107 44 1100 SH DEF 11 1100 0 0 HARRAHS ENTMT INC COM 413619107 174 4332 SH DEF 12 4332 HARRIS & HARRIS GROUP INC COM 413833104 1 130 SH DEF 12 130 HARRIS CORP DEL COM 413875105 93 3089 SH DEF 12 3089 HARRIS CORP DEL COM 413875105 10 345 SH DEF 11 0 0 345 HARRIS CORP DEL COM 413875105 33079 1100790 SH DEF 3 933940 0 166850 HARRIS CORP DEL COM 413875105 4 130 SH DEF 6 130 0 0 HARSCO CORP COM 415864107 72 2000 SH DEF 12 2000 HARSCO CORP COM 415864107 339 9400 SH DEF 3 3500 0 5900 HARSCO CORP COM 415864107 36 1000 SH DEF 4 1000 0 0 HARSCO CORP COM 415864107 15224 422095 SH DEF 6 419670 150 2860 HARTE-HANKS INC COM 416196103 2838 149375 SH DEF 3 128625 0 20750 HARTE-HANKS INC COM 416196103 32 1700 SH DEF 11 1700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8604 170850 SH DEF 3 167150 0 3700 HARTFORD FINL SVCS GROUP INC COM 416515104 1601 31790.75 SH 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11600 HAVERTY FURNITURE INC COM 419596101 194 11110 SH DEF 12 11110 HAWAIIAN ELEC INDUSTRIES COM 419870100 85 2000 SH DEF 2 2000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2989 65200 SH DEF 6 65200 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 231 5042.35 SH DEF 12 5042.35 HAWAIIAN HOLDINGS INC COM 419879101 4 4492 SH DEF 2 4492 0 0 HAWKINS INC COM 420261109 358 36000 SH DEF 6 36000 0 0 HAWTHORNE FINL CORP COM 420542102 1051 30300 SH DEF 6 30300 0 0 HCA INC COM 404119109 2102 65594.11 SH DEF 12 65594.11 HCA INC COM 404119109 1519 47400 SH DEF 3 43500 0 3900 HCA INC COM 404119109 55 1670 SH DEF 2 1398 0 272 HCA INC COM 404119109 6 200 SH DEF 4 200 0 0 HCA INC COM 404119109 27 850 SH DEF 11 850 0 0 HCA INC COM 404119109 381 11900 SH DEF 6 11900 0 0 HCC INS HLDGS INC COM 404132102 9 300 SH DEF 12 300 HCC INS HLDGS INC COM 404132102 334 11300 SH DEF 3 4300 0 7000 HEAD N V NY REGISTRY SH 422070102 10 4400 SH DEF 12 4400 HEADWATERS INC COM 42210P102 7 500 SH DEF 12 500 HEALTH CARE PPTY INVS INC 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MACHS COM 459200101 164595 1995092 SH DEF 8 1254395 740697 INTERNATIONAL BUSINESS MACHS COM 459200101 2219 26900 SH DEF 5 24000 2900 INTERNATIONAL BUSINESS MACHS COM 459200101 929 11263 SH DEF 4 11263 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1431 17341 SH DEF 16 17341 INTERNATIONAL BUSINESS MACHS COM 459200101 182 2201 SH DEF 1 2201 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7464 90475 SH DEF 11 81699 6034 2742 INTERNATIONAL BUSINESS MACHS COM 459200101 2559 31019 DEF 9 4060 26959 INTERNATIONAL BUSINESS MACHS COM 459200101 46818 567496 SH DEF 3 547246 0 20250 INTERNATIONAL BUSINESS MACHS COM 459200101 47218 572344.5 SH DEF 12 572344.5 INTERNATIONAL BUSINESS MACHS COM 459200101 2948 35733 SH DEF 1 35733 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 600 SH DEF 2 600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 925 28955 SH DEF 12 28955 INTERNATIONAL GAME TECHNOLOG COM 459902102 2754 26910 SH DEF 12 26910 INTERNATIONAL GAME TECHNOLOG COM 459902102 41 400 SH DEF 11 400 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 573 5600 SH DEF 5 0 5600 INTERNATIONAL GAME TECHNOLOG COM 459902102 82 800 SH DEF 4 800 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 302 11275 SH DEF 12 11275 INTERNATIONAL RECTIFIER CORP COM 460254105 1 50 SH DEF 6 50 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 38931 1451560 SH DEF 3 1218200 0 233360 INTERNATIONAL RECTIFIER CORP COM 460254105 15 540 SH DEF 2 540 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 5 200 SH DEF 11 200 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 137 12700 SH DEF 12 12700 INTERNATIONAL SPEEDWAY CORP CL A 460335201 49 1250 SH DEF 12 1250 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1689 42760 SH DEF 3 42760 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 79 2000 SH DEF 2000 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 3 100 SH DEF 2 100 0 0 INTERNET CAP GROUP INC COM 46059C106 33 69330 SH DEF 12 69330 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 4 100 SH DEF 12 100 INTERNET PICTURES CORP COM NEW 46059S200 5 1175 SH DEF 12 1175 INTERNET SEC SYS INC COM 46060X107 2 211 SH DEF 2 211 0 0 INTERNET SEC SYS INC COM 46060X107 32 2185 SH DEF 12 2185 INTERPOOL INC COM 46062R108 2 150 SH DEF 1 150 0 0 INTERPOOL INC COM 46062R108 6165 375450 SH DEF 6 362700 0 12750 INTERPORE INTL COM 46062W107 6 500 SH DEF 12 500 INTERPUBLIC GROUP COS INC COM 460690100 416 31091 SH DEF 4 31091 0 0 INTERPUBLIC GROUP COS INC COM 460690100 130 9726 SH DEF 12 9726 INTERPUBLIC GROUP COS INC COM 460690100 67969 5079900 SH DEF 10 5079900 INTERPUBLIC GROUP COS INC COM 460690100 5 400 SH DEF 2 400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8412 628700 SH DEF 8 317500 311200 INTERPUBLIC GROUP COS INC COM 460690100 3857 288283 SH DEF 6 288283 0 0 INTERPUBLIC GROUP COS INC COM 460690100 48168 3600000 SH DEF 13 3600000 INTERSIL CORP CL A 46069S109 129 4859 SH DEF 12 4859 INTERSTATE BAKERIES CORP DEL COM 46072H108 9060 713400 SH DEF 6 683200 0 30200 INTERSTATE BAKERIES CORP DEL COM 46072H108 4557 358800 SH DEF 3 346550 0 12250 INTERSTATE BAKERIES CORP DEL COM 46072H108 6 450 SH DEF 11 0 0 450 INTERSTATE BAKERIES CORP DEL COM 46072H108 217 17060 SH DEF 12 17060 INTERSTATE HOTELS & RESRTS I COM 46088S106 2 458 SH DEF 12 458 INTERTAN INC COM 461120107 6 720 SH DEF 12 720 INTERTAPE POLYMER GROUP INC COM 460919103 15 1850 SH DEF 14 1850 INTERVOICE INC NEW COM 461142101 1 271 SH DEF 12 271 INTERWOVEN INC COM 46114T102 33 15000 SH DEF 15000 INTERWOVEN INC COM 46114T102 2 1058 SH DEF 12 1058 INTL PAPER CO COM 460146103 3996 111850 SH DEF 6 111850 0 0 INTL PAPER CO COM 460146103 129 3600 SH DEF 11 0 0 3600 INTL PAPER CO COM 460146103 7335 189937 SH DEF 2 189937 0 0 INTL PAPER CO COM 460146103 492 13780 SH DEF 5 11980 1800 INTL PAPER CO COM 460146103 1424 39847.25 SH DEF 12 39847.25 INTRABIOTICS PHARMACEUTICALS COM 46116T100 0 8333 SH DEF 12 8333 INTRADO INC COM 46117A100 233 14745 SH DEF 12 14745 INTRAWARE INC COM 46118M103 0 100 SH DEF 12 100 INTRAWEST CORPORATION COM NEW 460915200 3 200 SH DEF 12 200 INTRAWEST CORPORATION COM NEW 460915200 121 6800 SH DEF 14 6800 INTUIT COM 461202103 14998 336280 SH DEF 3 328880 0 7400 INTUIT COM 461202103 119995 2694700 SH DEF 8 1721300 973400 INTUIT COM 461202103 213 5400 DEF 9 5400 INTUIT COM 461202103 18 400 SH DEF 11 400 0 0 INTUIT COM 461202103 240382 5398200 SH DEF 10 4931400 466800 INTUIT COM 461202103 918 20615 SH DEF 12 20615 INVACARE CORP COM 461203101 594 17989 SH DEF 12 17989 INVACARE CORP COM 461203101 268 8000 SH DEF 2 8000 0 0 INVESTMENT GRADE MUN INCOME COM 461368102 16 1000 SH DEF 12 1000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11664 627100 SH DEF 6 595300 0 31800 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 26 1402 SH DEF 12 1402 INVISION TECHNOLOGIES INC COM 461851107 4600 187050 SH DEF 3 184500 0 2550 INVISION TECHNOLOGIES INC COM 461851107 11 450 SH DEF 12 450 INVITROGEN CORP COM 46185R100 14301 372420 SH DEF 3 290020 0 82400 INVITROGEN CORP COM 46185R100 219 5703 SH DEF 12 5703 INVITROGEN CORP COM 46185R100 2 50 SH DEF 11 50 0 0 IOMEGA CORP COM NEW 462030305 9 895 SH DEF 12 895 IPC HLDGS LTD ORD G4933P101 17217 513780 SH DEF 3 453340 0 60440 IPC HLDGS LTD ORD G4933P101 20 600 SH DEF 12 600 IPSCO INC COM 462622101 7590 517000 SH DEF 14 517000 IRON MTN INC PA COM 462846106 26 700 SH DEF 12 700 IRSA INVERSIONERS Y REP S A GLOBL DEP RCPT 450047204 22 2400 SH DEF 12 2400 IRVINE SENSORS CORP COM NEW 463664508 0 10 SH DEF 12 10 IRWIN FINL CORP COM 464119106 11549 445900 SH DEF 6 431400 0 14500 IRWIN FINL CORP COM 464119106 1396 53900 SH DEF 3 53900 0 0 ISCO INTL INC COM 46426P103 1 2500 SH DEF 12 2500 ISHARES INC MSCI HONG KONG 464286871 19 2517 SH DEF 12 2517 ISHARES INC MSCI JAPAN 464286848 590 81110 SH DEF 12 81110 ISHARES TR S&P MIDCP GROW 464287606 63 620 SH DEF 12 620 ISHARES TR MSCI EAFE IDX 464287465 221 2045 SH DEF 12 2045 ISHARES TR RUSSELL MIDCAP 464287499 514 9250 SH DEF 12 9250 ISHARES TR S&P MIDCAP 400 464287507 731 7616 SH DEF 12 7616 ISHARES TR GLMN SCHS SOFT 464287515 19 600 SH DEF 12 600 ISHARES TR NASDQ BIO INDX 464287556 242 3610 SH DEF 12 3610 ISHARES TR 1-3 YR TRS BD 464287457 435 5260.92 SH DEF 12 5260.92 ISHARES TR DJ US CON CYCL 464287580 37 757 SH DEF 12 757 ISHARES TR GS CORP BD FD 464287242 553 4822 SH DEF 12 4822 ISHARES TR RUSSELL 1000 464287622 26 500 SH DEF 12 500 ISHARES TR RUSL 2000 VALU 464287630 608 4730 SH DEF 12 4730 ISHARES TR RUSL 2000 GROW 464287648 203 4300 SH DEF 12 4300 ISHARES TR RUSSELL 2000 464287655 720 8104 SH DEF 12 8104 ISHARES TR RUSL 3000 VALU 464287663 20 300 SH DEF 12 300 ISHARES TR DJ US UTILS 464287697 900 16656.06 SH DEF 12 16656.06 ISHARES TR S&P MIDCP VALU 464287705 763 8590 SH DEF 12 8590 ISHARES TR COHEN&ST RLTY 464287564 577 6430 SH DEF 12 6430 ISHARES TR DJ US HEALTHCR 464287762 639 11728 SH DEF 12 11728 ISHARES TR S&P SMLCP GROW 464287887 693 9490 SH DEF 12 9490 ISHARES TR S&P SMLCP VALU 464287879 725 8895 SH DEF 12 8895 ISHARES TR DJ US BAS MATL 464287838 93 2625 SH DEF 12 2625 ISHARES TR DJ CON NON CYCL 464287812 179 4098 SH DEF 12 4098 ISHARES TR S&P SMLCAP 600 464287804 855 7800.5 SH DEF 12 7800.5 ISHARES TR 7-10 YR TRS BD 464287440 350 3958 SH DEF 12 3958 ISHARES TR DJ US FINL SEC 464287788 482 6329 SH DEF 12 6329 ISHARES TR DJ US TELECOMM 464287713 546 26381 SH DEF 12 26381 ISHARES TR DJ US INDUSTRL 464287754 11 259 SH DEF 12 259 ISHARES TR DJ US TECH SEC 464287721 185 4781 SH DEF 12 4781 ISHARES TR S&P 100 IDX FD 464287101 153 3100 SH DEF 12 3100 ISHARES TR S&P 500 INDEX 464287200 27 276 SH DEF 4 276 0 0 ISHARES TR 20+ YR TRS BD 464287432 234 2535 SH DEF 12 2535 ISHARES TR DJ US ENERGY 464287796 487 11286.43 SH DEF 12 11286.43 ISIS PHARMACEUTICALS INC COM 464330109 4 690 SH DEF 4 690 0 0 ISIS PHARMACEUTICALS INC COM 464330109 21 3922 SH DEF 12 3922 ISLE OF CAPRI CASINOS INC COM 464592104 446 26952 SH DEF 12 26952 ISLE OF CAPRI CASINOS INC COM 464592104 3760 227300 SH DEF 6 219500 0 7800 ISTAR FINL INC COM 45031U101 37 1000 SH DEF 1000 ISTAR FINL INC COM 45031U101 709 19435 SH DEF 12 19435 ITLA CAP CORP COM 450565106 2806 70000 SH DEF 6 66200 0 3800 ITO YOKADO LTD ADR NEW 465714301 26 1100 SH DEF 2 1100 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 49 1660 SH DEF 12 1660 ITT EDUCATIONAL SERVICES INC COM 45068B109 3822 130660 SH DEF 3 103160 0 27500 ITT INDS INC IND COM 450911102 303 4500 SH DEF 2 4500 0 0 ITT INDS INC IND COM 450911102 436 6657.62 SH DEF 12 6657.62 ITT INDS INC IND COM 450911102 203 3100 SH DEF 3 0 0 3100 ITT INDS INC IND COM 450911102 3 40 SH DEF 6 40 0 0 ITXC CORP COM 45069F109 71 27350 SH DEF 12 27350 IVAX CORP COM 465823102 2401 134499.18 SH DEF 12 134499.18 IVAX CORP COM 465823102 54 3000 SH DEF 11 600 0 2400 IVAX CORP COM 465823102 246 13810 SH DEF 5 10925 2885 IVAX CORP COM 465823102 3221 192400 SH DEF 2 186500 0 5900 IVILLAGE INC COM 46588H105 4 2700 SH DEF 12 2700 IXYS CORP COM 46600W106 4 445 SH DEF 12 445 J & J SNACK FOODS CORP COM 466032109 13966 442168 SH DEF 6 436496 330 5550 J & J SNACK FOODS CORP COM 466032109 12 375 SH DEF 11 0 0 375 J D EDWARDS & CO COM 281667105 4 300 SH DEF 12 300 J P MORGAN CHASE & CO COM 46625H100 693 20263 SH DEF 1 20263 J P MORGAN CHASE & CO COM 46625H100 2282 66764 SH DEF 16 66764 J P MORGAN CHASE & CO COM 46625h100 116 3385 SH DEF 4 3385 0 0 J P MORGAN CHASE & CO COM 46625H100 22770 666191 SH DEF 3 635730 0 30461 J P MORGAN CHASE & CO COM 46625H100 3567 104358 SH DEF 5 72853 31505 J P MORGAN CHASE & CO COM 46625H100 59000 1723497 SH DEF 6 1651336 0 72801 J P MORGAN CHASE & CO COM 46625H100 20768 607621.27 SH DEF 12 607621.27 J P MORGAN CHASE & CO COM 46625H100 484163 14165109 SH DEF 10 12926394 1238715 J P MORGAN CHASE & CO COM 46625H100 865 25294 SH DEF 11 15424 7860 2010 J P MORGAN CHASE & CO COM 46625H100 255036 7461561 SH DEF 8 4719595 2741966 J P MORGAN CHASE & CO COM 46625H100 15306 438054 SH DEF 2 418678 0 19376 J P MORGAN CHASE & CO COM 46625H100 2938 85971 DEF 9 2433 83538 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 25930 563690 SH DEF 3 475490 0 88200 JABIL CIRCUIT INC COM 466313103 1 55 SH DEF 11 55 0 0 JABIL CIRCUIT INC COM 466313103 109 4950 SH DEF 12 4950 JACK IN THE BOX INC COM 466367109 9 400 SH DEF 11 0 0 400 JACK IN THE BOX INC COM 466367109 44425 1987843 SH DEF 6 1950188 660 37485 JACKSONVILLE BANCORP INC COM 469248108 458 15900 SH DEF 6 14800 0 1100 JACOBS ENGR GROUP INC DEL COM 469814107 11 250 SH DEF 11 250 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 127 3008 SH DEF 12 3008 JAKKS PAC INC COM 47012E106 5316 399100 SH DEF 6 383000 0 16100 JAPAN EQUITY FD INC COM 471057109 154 28000 SH DEF 12 28000 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2 230 SH DEF 12 230 JDS UNIPHASE CORP COM 46612J101 145 41500 SH DEF 5 0 41500 JDS UNIPHASE CORP COM 46612J101 391 111431 SH DEF 12 111431 JDS UNIPHASE CORP COM 46612J101 254 72500 SH DEF 6 72500 0 0 JDS UNIPHASE CORP COM 46612J101 23 7170 SH DEF 2 7170 0 0 JDS UNIPHASE CORP COM 46612J101 35 10000 SH DEF 10000 JEFFERIES GROUP INC NEW COM 472319102 70 1400 SH DEF 12 1400 JEFFERSON PILOT CORP COM 475070108 39 950 SH DEF 1 950 0 0 JEFFERSON PILOT CORP COM 475070108 192 4625 SH DEF 11 4625 0 0 JEFFERSON PILOT CORP COM 475070108 329 7688 DEF 9 0 7688 JEFFERSON PILOT CORP COM 475070108 5938 139684 SH DEF 2 139484 0 200 JEFFERSON PILOT CORP COM 475070108 5835 140734.98 SH DEF 12 140734.98 JEFFERSON PILOT CORP COM 475070108 7 170 SH DEF 6 170 0 0 JETBLUE AWYS CORP COM 477143101 13850 327500 SH DEF 10 327500 JETBLUE AWYS CORP COM 477143101 888 21000 SH DEF 8 8800 12200 JETBLUE AWYS CORP COM 477143101 38 900 SH DEF 12 900 JETBLUE AWYS CORP COM 477143101 26575 628400 SH DEF 13 628400 JLG INDS INC COM 466210101 99 14500 SH DEF 6 14500 0 0 JLG INDS INC COM 466210101 87 12760 SH DEF 12 12760 JO-ANN STORES INC CL A 47758P109 13217 522430 SH DEF 3 367130 0 155300 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 203 22997.34 SH DEF 12 22997.34 JOHN HANCOCK PREFERRED INC F COM 41013X106 355 13632.25 SH DEF 12 13632.25 JOHNSON & JOHNSON COM 478160104 8294 160417 SH DEF 4 160417 0 0 JOHNSON & JOHNSON COM 478160104 25798 498422 SH DEF 2 491094 0 7328 JOHNSON & JOHNSON COM 478160104 4803 92911 SH DEF 1 92911 0 0 JOHNSON & JOHNSON COM 478160104 4940 95547 SH DEF 11 79188 11919 4440 JOHNSON & JOHNSON COM 478160104 8951 173151 SH DEF 5 115571 57580 JOHNSON & JOHNSON COM 478160104 1406 27203 DEF 9 1975 25228 JOHNSON & JOHNSON COM 478160104 31644 612061.42 SH DEF 12 612061.42 JOHNSON & JOHNSON COM 478160104 6101 118000 SH DEF 10 118000 JOHNSON & JOHNSON COM 478160104 14825 286744 SH DEF 1 286744 JOHNSON & JOHNSON COM 478160104 45708 884098 SH DEF 3 844130 0 39968 JOHNSON CTLS INC COM 478366107 1229 12950 SH DEF 2 12950 0 0 JOHNSON CTLS INC COM 478366107 452 5277 SH DEF 12 5277 JOHNSON CTLS INC COM 478366107 20 230 SH DEF 6 230 0 0 JOHNSON CTLS INC COM 478366107 18 214 SH DEF 11 114 100 0 JOHNSON CTLS INC COM 478366107 17 200 SH DEF 3 0 0 200 JOHNSON OUTDOORS INC CL A 479167108 1187 87000 SH DEF 6 83000 0 4000 JOHNSON OUTDOORS INC CL A 479167108 858 62850 SH DEF 12 62850 JONES APPAREL GROUP INC COM 480074103 8 270 SH DEF 6 270 0 0 JONES APPAREL GROUP INC COM 480074103 127 4325 SH DEF 12 4325 JONES APPAREL GROUP INC COM 480074103 6 200 SH DEF 2 200 0 0 JOS A BANK CLOTHIERS INC COM 480838101 20 600 SH DEF 12 600 JOS A BANK CLOTHIERS INC COM 480838101 9 260 SH DEF 3 260 0 0 JOULE INC COM 481109106 5 5300 SH DEF 12 5300 JOURNAL REGISTER CO COM 481138105 9 500 SH DEF 12 500 JOY GLOBAL INC COM 481165108 321 21735 SH DEF 12 21735 JUNIPER NETWORKS INC COM 48203R104 37 3000 SH DEF 3000 JUNIPER NETWORKS INC COM 48203R104 835 67495 SH DEF 12 67495 JUNIPER NETWORKS INC COM 48203R104 421 33800 SH DEF 6 33800 0 0 JUNIPER NETWORKS INC COM 48203R104 9 650 SH DEF 2 650 0 0 K MART CORP COM 482584109 0 1000 SH DEF 12 1000 K MART CORP COM 482584109 0 650 SH DEF 11 650 0 0 K V PHARMACEUTICAL CO CL A 482740206 28 1000 SH DEF 12 1000 K-SWISS INC CL A 482686102 12 335 SH DEF 11 0 0 335 K-SWISS INC CL A 482686102 993 28780 SH DEF 3 27850 0 930 KADANT INC COM 48282T104 69 3700 SH DEF 3 1000 0 2700 KADANT INC COM 48282T104 1 79 SH DEF 1 79 0 0 KADANT INC COM 48282T104 11 591 SH DEF 12 591 KAMAN CORP CL A 483548103 4025 350300 SH DEF 6 336000 0 14300 KAMAN CORP CL A 483548103 7 571.1 SH DEF 12 571.1 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 428 9830 SH DEF 12 9830 KANEB SERVICES LLC COM 484173109 676 23150 SH DEF 3 21250 0 1900 KANEB SERVICES LLC COM 484173109 3 100 SH DEF 12 100 KANSAS CITY LIFE INS CO COM 484836101 133 3110 SH DEF 12 3110 KANSAS CITY SOUTHERN COM NEW 485170302 11557 951951 SH DEF 2 925249 0 26702 KANSAS CITY SOUTHERN COM NEW 485170302 1237 102820 SH DEF 12 102820 KANSAS CITY SOUTHERN COM NEW 485170302 248 20598 SH DEF 11 1098 0 19500 KAYDON CORP COM 486587108 65 3110 SH DEF 12 3110 KAYDON CORP COM 486587108 456 20400 SH DEF 2 20400 0 0 KB HOME COM 48666K109 11286 182090 SH DEF 3 173090 0 9000 KB HOME COM 48666K109 215 3464 SH DEF 12 3464 KB HOME COM 48666K109 6 90 SH DEF 6 90 0 0 KCS ENERGY INC COM 482434206 34 6350 SH DEF 12 6350 KEANE INC COM 486665102 7791 571621 SH DEF 6 571621 0 0 KEANE INC COM 486665102 34 2500 SH DEF 12 2500 KEANE INC COM 486665102 4578 335850 SH DEF 3 230250 0 105600 KEITH COMPANIES INC COM 487539108 807 80810 SH DEF 6 76410 0 4400 KELLOGG CO COM 487836108 62 1840 SH DEF 2 1840 0 0 KELLOGG CO COM 487836108 68 2000 DEF 9 0 2000 KELLOGG CO COM 487836108 1030 29959.84 SH DEF 12 29959.84 KELLOGG CO COM 487836108 43 1259 SH DEF 11 925 334 0 KELLWOOD CO COM 488044108 20136 636600 SH DEF 3 481350 0 155250 KELLWOOD CO COM 488044108 25 800 SH DEF 12 800 KELLY SVCS INC CL A 488152208 59 2500 SH DEF 12 2500 KEMET CORP COM 488360108 2 170 SH DEF 6 170 0 0 KEMET CORP COM 488360108 211 20920 SH DEF 12 20920 KENDLE INTERNATIONAL INC COM 48880L107 12 1841 SH DEF 2 1841 0 0 KENDLE INTERNATIONAL INC COM 48880L107 6 1000 SH DEF 12 1000 KENNAMETAL INC COM 489170100 17 500 SH DEF 12 500 KENNEDY-WILSON INC COM NEW 489399204 0 100 SH DEF 12 100 KENSEY NASH CORP COM 490057106 458 17600 SH DEF 12 17600 KERR MCGEE CORP COM 492386107 385 8600 SH DEF 3 0 0 8600 KERR MCGEE CORP COM 492386107 6854 153000 SH DEF 6 153000 0 0 KERR MCGEE CORP COM 492386107 1010 22541 SH DEF 12 22541 KERR MCGEE CORP COM 492386107 302 6790 SH DEF 2 5190 0 1600 KERZNER INTERNATIONAL LTD SHS P6065Y107 77 2400 SH DEF 3 2400 0 0 KERZNER INTERNATIONAL LTD SHS P6065Y107 13 403.62 SH DEF 12 403.62 KEY ENERGY SVCS INC COM 492914106 236 22042 SH DEF 12 22042 KEY ENERGY SVCS INC COM 492914106 1163 108500 SH DEF 3 102200 0 6300 KEYCORP NEW COM 493267108 1026 40606 SH DEF 12 40606 KEYCORP NEW COM 493267108 296 11730 SH DEF 5 6910 4820 KEYCORP NEW COM 493267108 1068 40782 SH DEF 2 40782 0 0 KEYCORP NEW COM 493267108 135 5339 SH DEF 11 4000 1339 0 KEYCORP NEW COM 493267108 1054 41700 DEF 9 1600 40100 KEYCORP NEW COM 493267108 23443 927700 SH DEF 6 927700 0 0 KEYSPAN CORP COM 49337W100 361 10384 DEF 9 0 10384 KEYSPAN CORP COM 49337W100 31 875 SH DEF 11 875 0 0 KEYSPAN CORP COM 49337W100 136 4009 SH DEF 2 4009 0 0 KEYSPAN CORP COM 49337W100 5 140 SH DEF 6 140 0 0 KEYSPAN CORP COM 49337W100 360 10149.19 SH DEF 12 10149.19 KFORCE INC COM 493732101 1 237.23 SH DEF 12 237.23 KFX INC COM 48245L107 688 177300 SH DEF 12 177300 KIMBALL INTL INC CL B 494274103 6 400 SH DEF 12 400 KIMBALL INTL INC CL B 494274103 23 1500 SH DEF 11 1500 0 0 KIMBERLY CLARK CORP COM 494368103 10 200 SH DEF 4 200 0 0 KIMBERLY CLARK CORP COM 494368103 1052 20175 SH DEF 5 10105 10070 KIMBERLY CLARK CORP COM 494368103 7484 143531.26 SH DEF 12 143531.26 KIMBERLY CLARK CORP COM 494368103 2936 56311 DEF 9 2865 53446 KIMBERLY CLARK CORP COM 494368103 10233 200049 SH DEF 2 199584 0 465 KIMBERLY CLARK CORP COM 494368103 13 250 SH DEF 6 250 0 0 KIMBERLY CLARK CORP COM 494368103 1304 25000 SH DEF 10 25000 KIMBERLY CLARK CORP COM 494368103 3283 62974 SH DEF 3 61474 0 1500 KIMBERLY CLARK CORP COM 494368103 324 6223 SH DEF 11 1798 525 3900 KIMCO REALTY CORP COM 49446R109 2892 76300 SH DEF 3 15700 0 60600 KIMCO REALTY CORP COM 49446R109 108 2750 SH DEF 2 2750 0 0 KIMCO REALTY CORP COM 49446R109 171 4500 SH DEF 1 4500 0 0 KIMCO REALTY CORP COM 49446R109 227 5980 SH DEF 12 5980 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 16 400 SH DEF 3 0 0 400 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 994 24404 DEF 9 75 24329 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1348 33056 SH DEF 2 33056 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 86 2165 SH DEF 11 1165 1000 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9291 235099.01 SH DEF 12 235099.01 KINDER MORGAN INC KANS COM 49455P101 53 961 SH DEF 11 480 481 0 KINDER MORGAN INC KANS COM 49455P101 8 157 SH DEF 2 0 0 157 KINDER MORGAN INC KANS COM 49455P101 2416 44215 SH DEF 12 44215 KINDRED HEALTHCARE INC COM 494580103 1 55 SH DEF 2 0 0 55 KINDRED HEALTHCARE INC COM 494580103 3318 186700 SH DEF 6 182000 0 4700 KINDRED HEALTHCARE INC COM 494580103 0 5 SH DEF 12 5 KING PHARMACEUTICALS INC COM 495582108 401 27190 SH DEF 12 27190 KING PHARMACEUTICALS INC COM 495582108 8613 583550 SH DEF 3 474800 0 108750 KINGSWAY FINL SVCS INC COM 496904103 821 50200 SH DEF 14 50200 KIRKLANDS INC COM 497498105 40 2500 SH DEF 12 2500 KLA-TENCOR CORP COM 482480100 9 186 SH DEF 6 186 KLA-TENCOR CORP COM 482480100 215 4635 SH DEF 12 4635 KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 55 6500 SH DEF 11 6500 0 0 KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 4 525 SH DEF 12 525 KMART FING I PFD TRCV 7.75% 498778208 0 200 SH DEF 2 200 0 0 KNAPE & VOGT MFG CO COM 498782101 114 11000 SH DEF 6 11000 0 0 KNIGHT RIDDER INC COM 499040103 3 40 SH DEF 6 40 0 0 KNIGHT RIDDER INC COM 499040103 2470 35839.93 SH DEF 12 35839.93 KNIGHT RIDDER INC COM 499040103 179 2590 SH DEF 11 2390 200 0 KNIGHT RIDDER INC COM 499040103 207 3000 SH DEF 5 0 3000 KNIGHT TRADING GROUP INC COM 499063105 46 7405 SH DEF 12 7405 KNIGHT TRADING GROUP INC COM 499063105 7 1180 SH DEF 3 1180 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 63 6700 SH DEF 12 6700 KOGER EQUITY INC COM 500228101 34 2000 SH DEF 12 2000 KOHLS CORP COM 500255104 41 805 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SH DEF 12 3600 MANUFACTURED HOME CMNTYS INC COM 564682102 70 2000 SH DEF 1 2000 0 0 MANUFACTURED HOME CMNTYS INC COM 564682102 11 300 SH DEF 12 300 MANUGISTICS GROUP INC COM 565011103 16 3817 SH DEF 12 3817 MANULIFE FINL CORP COM 56501R106 138 4894 SH DEF 12 4894 MANULIFE FINL CORP COM 56501R106 82 2900 SH DEF 2 2900 0 0 MANULIFE FINL CORP COM 56501R106 69010 1807016 SH DEF 14 1807016 MAPICS INC COM 564910107 0 60 SH DEF 12 60 MAPINFO CORP COM 565105103 64 9000 SH DEF 12 9000 MARATHON OIL CORP COM 565849106 84 3200 SH DEF 2 3200 0 0 MARATHON OIL CORP COM 565849106 2402 91167.39 SH DEF 12 91167.39 MARATHON OIL CORP COM 565849106 20 750 SH DEF 11 750 0 0 MARATHON OIL CORP COM 565849106 12122 460020 SH DEF 6 460020 0 0 MARATHON OIL CORP COM 565849106 227 8600 SH DEF 3 0 0 8600 MARCUS CORP COM 566330106 12 770 SH DEF 12 770 MARCUS CORP COM 566330106 28 1900 SH DEF 11 1900 0 0 MARINEMAX INC COM 567908108 2649 189200 SH DEF 6 180100 0 9100 MARKEL CORP COM 570535104 271 1057 SH DEF 11 1057 0 0 MARKEL CORP COM 570535104 154 600 SH DEF 12 600 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 151 3100 SH DEF 12 3100 MARKETWATCH COM INC COM 570619106 3 300 SH DEF 12 300 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 31 1000 SH DEF 12 1000 MARLTON TECHNOLOGIES INC COM 571263102 0 250 SH DEF 12 250 MARRIOTT INTL INC NEW CL A 571903202 1423 37047.16 SH DEF 12 37047.16 MARRIOTT INTL INC NEW CL A 571903202 8 200 SH DEF 11 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 512 10028 SH DEF 11 4690 4865 473 MARSH & MCLENNAN COS INC COM 571748102 391 7772 SH DEF 2 7570 0 202 MARSH & MCLENNAN COS INC COM 571748102 102 2000 SH DEF 1 2000 0 0 MARSH & MCLENNAN COS INC COM 571748102 2327 45569 DEF 9 1794 43775 MARSH & MCLENNAN COS INC COM 571748102 582 11400 SH DEF 1 11400 MARSH & MCLENNAN COS INC COM 571748102 3555 69620 SH DEF 3 59420 0 10200 MARSH & MCLENNAN COS INC COM 571748102 4020 78710.29 SH DEF 12 78710.29 MARSH & MCLENNAN COS INC COM 571748102 16 315 SH DEF 4 315 0 0 MARSH 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MARVEL ENTERPRISES INC COM 57383M108 1287 67360 SH DEF 3 65160 0 2200 MARVEL ENTERPRISES INC COM 57383M108 21 1100 SH DEF 12 1100 MARVEL ENTERPRISES INC COM 57383M108 9 500 SH DEF 2 500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 18 SH DEF 12 18 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8118 236320 SH DEF 3 231420 0 4900 MASCO CORP COM 574599106 103 4309 SH DEF 11 79 4230 0 MASCO CORP COM 574599106 1294 54241 SH DEF 12 54241 MASCO CORP COM 574599106 102 4291 DEF 9 350 3941 MASCO CORP COM 574599106 4 150 SH DEF 6 150 0 0 MASCO CORP COM 574599106 383 16284 SH DEF 2 16284 0 0 MASONITE INTL CORP COM 575384102 17776 637600 SH DEF 14 637600 MASSBANK CORP READ MASS COM 576152102 22 600 SH DEF 12 600 MASSBANK CORP READ MASS COM 576152102 43 1200 SH DEF 1 1200 0 0 MASSEY ENERGY CORP COM 576206106 292 22168 SH DEF 12 22168 MASSMUTUAL CORPORATE INVS IN COM 576292106 246 11391.75 SH DEF 12 11391.75 MASSMUTUAL PARTN INVS SH BEN INT 576299101 59 5700 SH DEF 12 5700 MASTEC INC COM 576323109 15 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DEF 10 -250 MBNA CORP COM 55262L100 998 47903 SH DEF 5 37253 10650 MCCLATCHY CO CL A 579489105 75 1300 SH DEF 11 1100 0 200 MCCLATCHY CO CL A 579489105 15174 263350 SH DEF 3 203100 0 60250 MCCLATCHY CO CL A 579489105 756 13126 SH DEF 12 13126 MCCORMICK & CO INC COM NON VTG 579780206 16634 647254 SH DEF 2 637354 0 9900 MCCORMICK & CO INC COM NON VTG 579780206 278 10221 SH DEF 11 4896 1000 4325 MCCORMICK & CO INC COM NON VTG 579780206 6168 226775 SH DEF 1 226775 0 0 MCCORMICK & CO INC COM VTG 579780107 677 25072 SH DEF 12 25072 MCCORMICK & CO INC COM NON VTG 579780206 4098 150676.09 SH DEF 12 150676.09 MCDATA CORP CL B 580031102 73 5000 SH DEF 12 5000 MCDATA CORP CL A 580031201 497 33900 SH DEF 3 33900 0 0 MCDATA CORP CL A 580031201 4 309 SH DEF 2 262 0 47 MCDATA CORP CL A 580031201 16 1102 SH DEF 12 1102 MCDERMOTT INTL INC COM 580037109 410 64700 SH DEF 3 2100 0 62600 MCDERMOTT INTL INC COM 580037109 2 300 SH DEF 12 300 MCDONALDS CORP COM 580135101 1627 73771 DEF 9 3510 70261 MCDONALDS 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6512 SH DEF 12 6512 MILLENNIUM PHARMACEUTICALS I COM 599902103 677 43012 SH DEF 12 43012 MILLENNIUM PHARMACEUTICALS I COM 599902103 54 4100 SH DEF 2 4100 0 0 MILLER HERMAN INC COM 600544100 7780 386505 SH DEF 6 381800 270 5140 MILLER HERMAN INC COM 600544100 23 1150 SH DEF 12 1150 MILLER HERMAN INC COM 600544100 90 4400 SH DEF 2 4400 0 0 MILLER HERMAN INC COM 600544100 6 275 SH DEF 11 0 0 275 MILLIPORE CORP COM 601073109 98 2200 SH DEF 12 2200 MILLIPORE CORP COM 601073109 1300 29300 SH DEF 3 29300 0 0 MILLS CORP COM 601148109 1909 56908.1 SH DEF 12 56908.1 MILLS CORP COM 601148109 13344 397730 SH DEF 3 316330 0 81400 MIM CORP COM 553044108 1147 175990 SH DEF 6 166390 0 9600 MIM CORP COM 553044108 7 1000 SH DEF 12 1000 MINE SAFETY APPLIANCES CO COM 602720104 70 1605 SH DEF 12 1605 MINE SAFETY APPLIANCES CO COM 602720104 1754 40200 SH DEF 6 40200 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5593 114950 SH DEF 3 63550 0 51400 MIPS TECHNOLOGIES INC CL B 604567206 0 35 SH DEF 12 35 MIRANT 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CO NEW COM 61166W101 2 87 SH DEF 11 85 2 0 MONTGOMERY STR INCOME SECS I COM 614115103 122 6200 SH DEF 12 6200 MONTPELIER RE HOLDINGS LTD SHS G62185106 3239 102510 SH DEF 3 91310 0 11200 MONY GROUP INC COM 615337102 3 129 SH DEF 12 129 MONY GROUP INC COM 615337102 3 100 SH DEF 6 100 0 0 MOODYS CORP COM 615369105 289 5477 SH DEF 12 5477 MOODYS CORP COM 615369105 619 11727 SH DEF 2 11127 0 600 MOOG INC CL A 615394202 5396 155280 SH DEF 3 145380 0 9900 MOOG INC CL A 615394202 4590 132080 SH DEF 6 127330 0 4750 MORGAN STANLEY COM NEW 617446448 74 1720 SH DEF 4 1720 0 0 MORGAN STANLEY QULTY MUN SECS 61745P585 22 1500 SH DEF 12 1500 MORGAN STANLEY MUN INCM OPPTN 61745P452 108 13500 SH DEF 12 13500 MORGAN STANLEY MUN INC OPP II 61745P445 25 3131 SH DEF 12 3131 MORGAN STANLEY MUN INCOME III 61745P437 64 6906 SH DEF 12 6906 MORGAN STANLEY MUN PREM INCOM 61745P429 43 4600 SH DEF 12 4600 MORGAN STANLEY GOVT INCOME TR 61745P106 18 2000 SH DEF 12 2000 MORGAN STANLEY COM NEW 617446448 17803 416455 SH 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COM 619696107 6 1500 SH DEF 1 1500 0 0 MOSSIMO INC COM 619696107 1 150 SH DEF 12 150 MOTHERS WK INC COM 619903107 275 10290 SH DEF 3 10290 0 0 MOTHERS WK INC COM 619903107 111 4150 SH DEF 12 4150 MOTOROLA INC COM 620076109 850 89520 DEF 9 0 89520 MOTOROLA INC COM 620076109 78 8310 SH DEF 11 6075 2235 0 MOTOROLA INC COM 620076109 273 28900 SH DEF 3 0 0 28900 MOTOROLA INC COM 620076109 7 775 SH DEF 4 775 0 0 MOTOROLA INC COM 620076109 326 36580 SH DEF 2 36280 0 300 MOTOROLA INC COM 620076109 2531 268432.65 SH DEF 12 268432.65 MOVADO GROUP INC COM 624580106 2364 108700 SH DEF 6 104400 0 4300 MOVIE GALLERY INC COM 624581104 14155 759790 SH DEF 3 638030 0 121760 MOVIE GALLERY INC COM 624581104 6 300 SH DEF 12 300 MPS GROUP INC COM 553409103 11 1625 SH DEF 12 1625 MRV COMMUNICATIONS INC COM 553477100 1 350 SH DEF 12 350 MSC INDL DIRECT INC CL A 553530106 2958 165240 SH DEF 3 152090 0 13150 MSC SOFTWARE CORP COM 553531104 884 131200 SH DEF 3 131200 0 0 MSC SOFTWARE CORP COM 553531104 20 3000 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NATIONAL FUEL GAS CO N J COM 636180101 124 4746 SH DEF 12 4746 NATIONAL FUEL GAS CO N J COM 636180101 6004 230470 SH DEF 6 230470 0 0 NATIONAL HEALTH INVS INC COM 63633D104 202 10950 SH DEF 12 10950 NATIONAL HEALTH INVS INC COM 63633D104 18 1000 SH DEF 11 0 1000 0 NATIONAL HEALTH REALTY INC COM 635905102 21 1335 SH DEF 12 1335 NATIONAL HOME HEALTH CARE CO COM 636380107 279 39600 SH DEF 6 37200 0 2400 NATIONAL INSTRS CORP COM 636518102 11 300 SH DEF 12 300 NATIONAL PENN BANCSHARES INC COM 637138108 18 648 SH DEF 12 648 NATIONAL PENN BANCSHARES INC COM 637138108 33 1190 SH DEF 11 1190 0 0 NATIONAL PRESTO INDS INC COM 637215104 115 3650 SH DEF 12 3650 NATIONAL RESEARCH CORP COM 637372103 6 500 SH DEF 12 500 NATIONAL SEMICONDUCTOR CORP COM 637640103 3 150 SH DEF 6 150 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 86 4343 SH DEF 12 4343 NATIONAL WESTN LIFE INS CO CL A 638522102 11 100 SH DEF 12 100 NATIONAL WESTN LIFE INS CO CL A 638522102 4428 40100 SH DEF 6 39000 0 1100 NATIONAL-OILWELL INC COM 637071101 -66 -3000 SH DEF -3000 NATIONAL-OILWELL INC COM 637071101 66 3012 SH DEF 12 3012 NATIONAL-OILWELL INC COM 637071101 4 200 SH DEF 11 200 0 0 NATIONAL-OILWELL INC COM 637071101 4 170 SH DEF 6 170 0 0 NATIONAL-OILWELL INC COM 637071101 4650 211380 SH DEF 3 179930 0 31450 NATIONS BALANCED TARGET MAT COM 63857K107 17 1700 SH DEF 12 1700 NATIONWIDE FINL SVCS INC CL A 638612101 84 2554 SH DEF 2 2554 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 45 1390.78 SH DEF 12 1390.78 NATIONWIDE FINL SVCS INC CL A 638612101 7842 241022 SH DEF 6 230982 0 10280 NATIONWIDE FINL SVCS INC CL A 638612101 13978 430090 SH DEF 6 385790 0 44300 NATIONWIDE HEALTH PPTYS INC COM 638620104 6 400 SH DEF 11 400 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 2696 169245 SH DEF 12 169245 NATIONWIDE HEALTH PPTYS INC COM 638620104 191 11200 DEF 9 0 11200 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 64 2015 SH DEF 12 2015 NATUZZI S P A ADR 63905A101 5574 698533 SH DEF 6 682715 0 16786 NAUTICA ENTERPRISES 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217 6300 SH DEF 6 6300 0 0 NEIMAN MARCUS GROUP INC CL B 640204301 6 156 SH DEF 2 156 0 0 NEIMAN MARCUS GROUP INC CL A 640204202 37 1023 SH DEF 12 1023 NEIMAN MARCUS GROUP INC CL A 640204202 44 1200 SH DEF 6 1200 0 0 NEON SYS INC COM 640509105 9 3000 SH DEF 12 3000 NEOPHARM INC COM 640919106 4 253 SH DEF 12 253 NEORX CORP COM PAR $0.02 640520300 101 29770 SH DEF 12 29770 NEOWARE SYS INC COM 64065P102 642 41840 SH DEF 12 41840 NETBANK INC COM 640933107 67 5100 SH DEF 12 5100 NETEGRITY INC COM 64110P107 6 1000 SH DEF 12 1000 NETFLIX COM INC COM 64110L106 42 1625 SH DEF 12 1625 NETFLIX COM INC COM 64110L106 552 21624 SH DEF 5 21624 0 NETIQ CORP COM 64115P102 8 510 SH DEF 12 510 NETMANAGE INC COM NEW 641144308 9 2913 SH DEF 12 2913 NETOPIA INC COM 64114K104 2 500 SH DEF 12 500 NETSCREEN TECHNOLOGIES INC COM 64117V107 342 15175 SH DEF 12 15175 NETWORK APPLIANCE INC COM 64120L104 525 32400 SH DEF 12 32400 NETWORK APPLIANCE INC COM 64120L104 912 56718 SH DEF 1 56718 NETWORK APPLIANCE INC COM 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CL A 65332v103 60 3300 SH DEF 4 3300 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 1192663 65965863 SH DEF 10 61092001 4873862 NEXTEL COMMUNICATIONS INC CL A 65332V103 500974 27708740 SH DEF 8 17393650 10315090 NEXTEL COMMUNICATIONS INC CL A 65332V103 4748 262655 SH DEF 16 262655 NEXTEL COMMUNICATIONS INC CL A 65332V103 12608 697349 SH DEF 12 697349 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 113 117000 PRN DEF NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 6482 6723000 PRN DEF 15 NEXTEL COMMUNICATIONS INC CL A 65332v103 781 43200 DEF 9 43200 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 1964 108695 SH DEF 11 98190 9820 685 NEXTEL PARTNERS INC CL A 65333F107 3461 474150 SH DEF 12 474150 NIC INC COM 62914B100 56 19200 SH DEF 12 19200 NICOR INC COM 654086107 567 15281 SH DEF 12 15281 NICOR INC COM 654086107 14202 382700 SH DEF 6 369800 0 12900 NIKE INC CL B 654106103 762 14251.78 SH DEF 12 14251.78 NIKE INC CL B 654106103 247 4800 SH DEF 2 4800 0 0 NIKE INC CL B 654106103 3 50 SH DEF 6 50 0 0 NIKE INC CL B 654106103 5 100 SH DEF 1 100 0 0 NISOURCE INC COM 65473P105 1800 94757.41 SH DEF 12 94757.41 NISOURCE INC COM 65473P105 8 430 SH DEF 6 430 0 0 NISOURCE INC COM 65473P105 14 750 SH DEF 2 750 0 0 NL INDS INC COM NEW 629156407 7 400 SH DEF 12 400 NN INC COM 629337106 25 2000 SH DEF 11 0 2000 0 NN INC COM 629337106 182 14400 SH DEF 3 14400 0 0 NN INC COM 629337106 555 43850 SH DEF 12 43850 NOBLE CORPORATION SHS G65422100 407 11871 SH DEF 12 11871 NOBLE CORPORATION SHS G65422100 298 8700 SH DEF 5 6700 2000 NOBLE ENERGY INC COM 655044105 445 11785 SH DEF 12 11785 NOBLE INTL LTD COM 655053106 776 90800 SH DEF 6 85900 0 4900 NOKIA CORP SPONSORED ADR 654902204 41 2499 SH DEF 4 2499 0 0 NOKIA CORP SPONSORED ADR 654902204 755 45950 SH DEF 6 45950 0 0 NOKIA CORP SPONSORED ADR 654902204 14376 875000 SH DEF 10 875000 NOKIA CORP SPONSORED ADR 654902204 902 54871 SH DEF 11 42810 11750 311 NOKIA CORP SPONSORED ADR 654902204 1008 68445 SH DEF 2 62945 0 5500 NOKIA CORP SPONSORED ADR 654902204 976 59405 SH DEF 5 51605 7800 NOKIA CORP SPONSORED ADR 654902204 525 31960 DEF 9 31960 0 NOLAND CO COM 655286102 32 905 SH DEF 12 905 NOMURA HLDGS INC SPONSORED ADR 65535H208 5138 369395 SH DEF 6 346410 0 23660 NORANDA INC COM 655422103 9869 760300 SH DEF 14 760300 NORDIC AMERICAN TANKER SHIPP COM G65773106 6 400 SH DEF 12 400 NORDSTROM INC COM 655664100 5 280 SH DEF 6 280 0 0 NORDSTROM INC COM 655664100 21 1000 SH DEF 2 1000 0 0 NORDSTROM INC COM 655664100 357 18265 SH DEF 12 18265 NORFOLK SOUTHERN CORP COM 655844108 19 990 SH DEF 6 990 0 0 NORFOLK SOUTHERN CORP COM 655844108 69 3588 SH DEF 11 3588 0 0 NORFOLK SOUTHERN CORP COM 655844108 2592 135023 SH DEF 12 135023 NORFOLK SOUTHERN CORP COM 655844108 2714 140066 SH DEF 2 138716 0 1350 NORFOLK SOUTHERN CORP COM 655844108 65 3400 SH DEF 3 1600 0 1800 NORFOLK SOUTHERN CORP COM 655844108 1527 79530 SH DEF 5 58545 20985 NORFOLK SOUTHERN CORP COM 655844108 26 1350 SH DEF 4 1350 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 213 4450 SH DEF 2 4050 0 400 NORTEL NETWORKS CORP NEW COM 656568102 1223 452848 SH DEF 12 452848 NORTEL NETWORKS CORP NEW COM 656568102 47 15700 SH DEF 2 14700 0 1000 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 12 140000 PRN DEF NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 1626 1887000 PRN DEF 15 NORTEL NETWORKS CORP NEW COM 656568102 12429 3414575 SH DEF 14 3414575 NORTEL NETWORKS CORP NEW COM 656568102 776 287575 SH DEF 5 197900 89675 NORTH CENT BANCSHARES INC COM 658418108 401 11800 SH DEF 6 10800 0 1000 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 8 315 SH DEF 2 315 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 57 2525 SH DEF 12 2525 NORTH FORK BANCORPORATION NY COM 659424105 252 7400 SH DEF 5 5000 2400 NORTH FORK BANCORPORATION NY COM 659424105 126 3571 SH DEF 2 1850 0 1721 NORTH FORK BANCORPORATION NY COM 659424105 10366 304356 SH DEF 1 304356 0 0 NORTH FORK BANCORPORATION NY COM 659424105 6613 194146.55 SH DEF 12 194146.55 NORTH FORK BANCORPORATION NY COM 659424105 68 2000 SH DEF 11 0 0 2000 NORTH PITTSBURGH SYS INC COM 661562108 1060 70348 SH DEF 12 70348 NORTH VALLEY BANCORP COM 66304M105 826 55059 SH DEF 6 53559 0 1500 NORTHEAST UTILS COM 664397106 18 1050 SH DEF 12 1050 NORTHEAST UTILS COM 664397106 162 9680 SH DEF 6 9680 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 946 22656 SH DEF 12 22656 NORTHERN TR CORP COM 665859104 1310 29928 SH DEF 2 29928 0 0 NORTHERN TR CORP COM 665859104 18 425 SH DEF 11 425 0 0 NORTHERN TR CORP COM 665859104 100 2400 SH DEF 1 2400 0 0 NORTHERN TR CORP COM 665859104 2314 55376.41 SH DEF 12 55376.41 NORTHERN TR CORP COM 665859104 295 7100 SH DEF 5 6700 400 NORTHFIELD LABS INC COM 666135108 8 1000 SH DEF 12 1000 NORTHRIM BANCORP INC COM 666762109 1042 57500 SH DEF 1 57500 0 0 NORTHRIM BANCORP INC COM 666762109 1056 58248 SH DEF 6 55938 0 2310 NORTHROP GRUMMAN CORP COM 666807102 15 175 SH DEF 11 175 0 0 NORTHROP GRUMMAN CORP COM 666807102 1456 16876.47 SH DEF 12 16876.47 NORTHROP GRUMMAN CORP COM 666807102 34934 404960 SH DEF 6 379955 0 25890 NORTHROP GRUMMAN CORP COM 666807102 48 544 SH DEF 2 544 0 0 NORTHROP GRUMMAN CORP COM 666807102 909 10330 DEF 9 80 10250 NORTHWEST AIRLS CORP CL A 667280101 1 50 SH DEF 12 50 NORTHWEST NAT GAS CO COM 667655104 2376 87200 SH DEF 6 85500 0 1700 NORTHWEST NAT GAS CO COM 667655104 16 600 SH DEF 12 600 NORTHWEST PIPE CO COM 667746101 1110 80000 SH DEF 6 76800 0 3200 NORTHWESTERN CORP COM 668074107 4 2159 SH DEF 12 2159 NOVA CHEMICALS CORP COM 66977W109 18866 733800 SH DEF 14 733800 NOVADIGM INC COM 669937104 1 200 SH DEF 12 200 NOVARTIS A G SPONSORED ADR 66987V109 60 1500 SH DEF 1 1500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 508 13300 SH DEF 2 12500 0 800 NOVARTIS A G SPONSORED ADR 66987V109 9724 244635 SH DEF 6 231515 0 13806 NOVASTAR FINL INC COM 669947400 90 1504 SH DEF 12 1504 NOVASTAR FINL INC COM 669947400 1479 24750 SH DEF 3 24300 0 450 NOVAVAX INC COM 670002104 15 2675 SH DEF 12 2675 NOVELL INC COM 670006105 4 1000 SH DEF 2 1000 0 0 NOVELL INC COM 670006105 2 760 SH DEF 6 760 0 0 NOVELL INC COM 670006105 1 400 SH DEF 11 400 0 0 NOVELL INC COM 670006105 120 39110 SH DEF 12 39110 NOVELLUS SYS INC COM 670008101 16 450 SH DEF 2 450 0 0 NOVELLUS SYS INC COM 670008101 185 5060 SH DEF 12 5060 NOVO-NORDISK A S ADR 670100205 345 10300 SH DEF 2 10300 0 0 NOVOSTE CORP COM 67010C100 1 100 SH DEF 12 100 NPS PHARMACEUTICALS INC COM 62936P103 54 2200 SH DEF 12 2200 NSTAR COM 67019E107 5295 116255 SH DEF 6 116255 0 0 NSTAR COM 67019E107 87 1900 SH DEF 3 1900 0 0 NSTOR TECHNOLOGIES INC COM 67018N108 30 72000 SH DEF 12 72000 NTELOS INC COM 67019U101 0 2400 SH DEF 12 2400 NTN COMMUNUNICATIONS INC COM NEW 629410309 15 7500 SH DEF 7500 NU SKIN ENTERPRISES INC CL A 67018T105 2123 203200 SH DEF 6 189900 0 13300 NU SKIN ENTERPRISES INC CL A 67018T105 11759 1125280 SH DEF 3 853330 0 271950 NU SKIN ENTERPRISES INC CL A 67018T105 9 900 SH DEF 12 900 NUANCE COMMUNICATIONS INC COM 669967101 13 2610 SH DEF 12 2610 NUCOR CORP COM 670346105 15 300 SH DEF 11 300 0 0 NUCOR CORP COM 670346105 41 822 SH DEF 2 822 0 0 NUCOR CORP COM 670346105 219 4480 SH DEF 6 4480 0 0 NUCOR CORP COM 670346105 1887 38621.35 SH DEF 12 38621.35 NUEVO ENERGY CO COM 670509108 2238 128260 SH DEF 3 109460 0 18800 NUEVO ENERGY CO COM 670509108 2148 123100 SH DEF 6 119400 0 3700 NUI CORP COM 629431107 20 1300 SH DEF 12 1300 NUTRACEUTICAL INTL CORP COM 67060Y101 288 26800 SH DEF 6 26200 0 600 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 8 500 SH DEF 12 500 NUVEEN CALIF QUALITY INCM MU COM 670985100 11 700 SH DEF 12 700 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 17 1000 SH DEF 12 1000 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 195 13029.84 SH DEF 12 13029.84 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 2797 193725.01 SH DEF 12 193725.01 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 3066 197775.38 SH DEF 12 197775.38 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 497 31582 SH DEF 12 31582 NUVEEN FLA INVT QUALITY MUN COM 670970102 84 5000 SH DEF 12 5000 NUVEEN FLA QUALITY INCOME MU COM 670978105 56 3375 SH DEF 12 3375 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 0 0 SH DEF 12 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 13 800 SH DEF 12 800 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 17 1000 SH DEF 12 1000 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 736 47822.74 SH DEF 12 47822.74 NUVEEN INSD FLA PREM INCOME COM 67101V108 147 8537 SH DEF 12 8537 NUVEEN INSD MUN OPPORTUNITY COM 670984103 994 61475.59 SH DEF 12 61475.59 NUVEEN INSD NEW YORK DIVID COM 67071N102 6 367 SH DEF 12 367 NUVEEN INSD NY PREM INCOME F COM 67101R107 35 2200 SH DEF 12 2200 NUVEEN INSD PREM INCOME MUN COM 6706D8104 248 16799 SH DEF 12 16799 NUVEEN INSD QUALITY MUN FD I COM 67062N103 480 28207 SH DEF 12 28207 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 127 8483.73 SH DEF 12 8483.73 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 151 9533 SH DEF 12 9533 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 826 50771.75 SH DEF 12 50771.75 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 603 36759.08 SH DEF 12 36759.08 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2374 149130.09 SH DEF 12 149130.09 NUVEEN MUN INCOME FD INC COM 67062J102 90 8337 SH DEF 12 8337 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2159 143943.42 SH DEF 12 143943.42 NUVEEN MUN VALUE FD INC COM 670928100 796 84165.2 SH DEF 12 84165.2 NUVEEN N C DIV ADV FD 2 COM 67071D104 172 10627.95 SH DEF 12 10627.95 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 191 10926 SH DEF 12 10926 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 127 8144 SH DEF 12 8144 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 164 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 22 1355.16 SH DEF 12 1355.16 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 8 500 SH DEF 12 500 NUVEEN NY QUALITY INCM MUN F COM 670986108 91 5800 SH DEF 12 5800 NUVEEN NY SELECT QUALITY MUN COM 670976109 22 1340 SH DEF 12 1340 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 21 1350 SH DEF 12 1350 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 145 9375.99 SH DEF 12 9375.99 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 84 5215 SH DEF 12 5215 NUVEEN OHIO QUALITY INCOME M COM 670980101 270 14950 SH DEF 12 14950 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 41 2610.71 SH DEF 12 2610.71 NUVEEN PA INVT QUALITY MUN F COM 670972108 428 26757.99 SH DEF 12 26757.99 NUVEEN PA PREM INCOME MUN FD COM 67061F101 110 6898.57 SH DEF 12 6898.57 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2210 144044.03 SH DEF 12 144044.03 NUVEEN PREM INCOME MUN FD COM 67062T100 3860 254440.68 SH DEF 12 254440.68 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1034 68445.18 SH DEF 12 68445.18 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 298 22101.78 SH DEF 12 22101.78 NUVEEN PREMIER INSD MUN INCO COM 670987106 65 3904 SH DEF 12 3904 NUVEEN PREMIER MUN INCOME FD COM 670988104 318 20556.31 SH DEF 12 20556.31 NUVEEN QUALITY INCOME MUN FD COM 670977107 757 49896.51 SH DEF 12 49896.51 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1057 66592.18 SH DEF 12 66592.18 NUVEEN QUALITY PFD INCOME FD COM 67072C105 2703 170504.97 SH DEF 12 170504.97 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1255 74204.98 SH DEF 12 74204.98 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 181 17999 SH DEF 12 17999 NUVEEN SELECT QUALITY MUN FD COM 670973106 2845 184649.77 SH DEF 12 184649.77 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 403 28915 SH DEF 12 28915 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 59 4300 SH DEF 12 4300 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 194 13570 SH DEF 12 13570 NUVEEN SR INCOME FD COM 67067Y104 320 38280 SH DEF 12 38280 NUVEEN TAX FREE ADV MUN FD COM 670657105 268 17292.25 SH DEF 12 17292.25 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 237 14464.76 SH DEF 12 14464.76 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 798 46334.45 SH DEF 12 46334.45 NUVEEN VA PREM INCOME MUN FD COM 67064R102 250 14256.89 SH DEF 12 14256.89 NVIDIA CORP COM 67066G104 43 1865 SH DEF 12 1865 NVIDIA CORP COM 67066G104 3 150 SH DEF 6 150 0 0 NVR INC COM 62944T105 24261 59030 SH DEF 3 47500 0 11530 NVR INC COM 62944T105 5 13 SH DEF 12 13 NYFIX INC COM 670712108 11 1662 SH DEF 12 1662 NYMOX PHARMACEUTICAL CORP COM 67076P102 6 2000 SH DEF 12 2000 O REILLY AUTOMOTIVE INC COM 686091109 28 850 SH DEF 12 850 OAK TECHNOLOGY INC COM 671802106 1 175 SH DEF 12 175 OAKLEY INC COM 673662102 12 1004 SH DEF 12 1004 OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 0 100 SH DEF 12 100 OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 21 10000 SH DEF 10000 OCCIDENTAL PETE CORP DEL COM 674599105 65 2000 SH DEF 2 2000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 867 25850 SH DEF 5 18600 7250 OCCIDENTAL PETE CORP DEL COM 674599105 6 180 SH DEF 6 180 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 28097 837480 SH DEF 3 825980 0 11500 OCCIDENTAL PETE CORP DEL COM 674599105 614 18291.79 SH DEF 12 18291.79 OCEANEERING INTL INC COM 675232102 13325 521530 SH DEF 3 432030 0 89500 OCEANFIRST FINL CORP COM 675234108 25 1000 SH DEF 11 1000 0 0 OCEANFIRST FINL CORP COM 675234108 2267 90320 SH DEF 3 84070 0 6250 OCEANFIRST FINL CORP COM 675234108 18 750 SH DEF 12 750 OCWEN FINL CORP COM 675746101 61 14060 SH DEF 2 14060 0 0 ODETICS INC DEL CL A 676065204 0 100 SH DEF 12 100 ODYSSEY HEALTHCARE INC COM 67611V101 0 7 SH DEF 12 7 ODYSSEY RE HLDGS CORP COM 67612W108 1 50 SH DEF 6 50 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 0 10 SH DEF 12 10 OFFICE DEPOT INC COM 676220106 4 250 SH DEF 6 250 0 0 OFFICE DEPOT INC COM 676220106 874 60242 SH DEF 12 60242 OFFICEMAX INC COM 67622M108 14617 2221429 SH DEF 6 2202094 770 19680 OFFICEMAX INC COM 67622M108 26 3900 SH DEF 12 3900 OFFSHORE LOGISTICS INC COM 676255102 9020 414700 SH DEF 6 399600 0 15100 OFFSHORE LOGISTICS INC COM 676255102 2016 92700 SH DEF 3 65300 0 27400 OFFSHORE LOGISTICS INC COM 676255102 14 650 SH DEF 11 0 0 650 OGE ENERGY CORP COM 670837103 17 800 SH DEF 11 800 0 0 OGE ENERGY CORP COM 670837103 774 36222 SH DEF 12 36222 OGE ENERGY CORP COM 670837103 783 36650 SH DEF 3 21050 0 15600 OGE ENERGY CORP COM 670837103 14 712 SH DEF 2 712 0 0 OGE ENERGY CORP COM 670837103 6524 305110 SH DEF 6 291110 0 14400 OHIO CAS CORP COM 677240103 87 6100 SH DEF 2 4000 0 2100 OHIO CAS CORP COM 677240103 628 47675 SH DEF 12 47675 OIL STS INTL INC COM 678026105 10379 857790 SH DEF 3 717790 0 140000 OIL STS INTL INC COM 678026105 7 600 SH DEF 12 600 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 -198 -3300 SH DEF 12 -3300 OILGEAR CO COM 678042102 2 924 SH DEF 12 924 OLD DOMINION FGHT LINES INC COM 679580100 179 8267 SH DEF 12 8267 OLD NATL BANCORP IND COM 680033107 153 6667 SH DEF 6 6667 0 0 OLD POINT FINL CORP COM 680194107 310 10585 SH DEF 12 10585 OLD REP INTL CORP COM 680223104 6631 193500 SH DEF 6 154500 0 39000 OLD REP INTL CORP COM 680223104 26 750 SH DEF 11 750 0 0 OLD REP INTL CORP COM 680223104 21054 614350 SH DEF 3 581650 0 32700 OLD REP INTL CORP COM 680223104 40 1175 SH DEF 12 1175 OLIN CORP COM PAR $1 680665205 31 1806 SH DEF 12 1806 OMEGA FINL CORP COM 682092101 96 2800 SH DEF 12 2800 OMEGA HEALTHCARE INVS INC COM 681936100 7 1281 SH DEF 12 1281 OMEGA PROTEIN CORP COM 68210P107 6 1100 SH DEF 12 1100 OMI CORP NEW COM Y6476W104 18 3000 SH DEF 12 3000 OMI CORP NEW COM Y6476W104 705 114450 SH DEF 3 51750 0 62700 OMNI ENERGY SERVICES COM NEW 68210T208 6 3333 SH DEF 12 3333 OMNICARE INC COM 681904108 64201 1900000 SH DEF 13 1900000 OMNICARE INC COM 681904108 459 13581 SH DEF 12 13581 OMNICARE INC COM 681904108 12969 383800 SH DEF 8 149100 234700 OMNICARE INC COM 681904108 6 190 SH DEF 6 190 0 0 OMNICOM GROUP INC COM 681919106 13 185 SH DEF 2 0 0 185 OMNICOM GROUP INC COM 681919106 429 5985 SH DEF 4 5985 0 0 OMNICOM GROUP INC COM 681919106 1064 14836 SH DEF 5 12836 2000 OMNICOM GROUP INC COM 681919106 1547 21571.59 SH DEF 12 21571.59 OMNOVA SOLUTIONS INC COM 682129101 2 475 SH DEF 12 475 ON ASSIGNMENT INC COM 682159108 237 59270 SH DEF 12 59270 ON ASSIGNMENT INC COM 682159108 1039 257238 SH DEF 6 242038 0 15200 ON SEMICONDUCTOR CORP COM 682189105 0 100 SH DEF 2 100 0 0 ON SEMICONDUCTOR CORP COM 682189105 109 40300 SH DEF 3 40300 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 300 SH DEF 12 300 ON TECHNOLOGY CORP COM 68219P108 2 800 SH DEF 12 800 ON-SITE SOURCING INC COM 682195102 2 1000 SH DEF 12 1000 ONE LIBERTY PPTYS INC COM 682406103 117 6985 SH DEF 12 6985 ONE LIBERTY PPTYS INC PFD CONV $1.60 682406202 16 900 SH DEF 12 900 ONEIDA LTD COM 682505102 3 500 SH DEF 2 500 0 0 ONEIDA LTD COM 682505102 0 16 SH DEF 12 16 ONEOK INC NEW COM 682680103 1027 52300 SH DEF 3 48500 0 3800 ONEOK INC NEW COM 682680103 1 50 SH DEF 6 50 0 0 ONVIA COM INC COM NEW 68338T403 0 30 SH DEF 12 30 ONYX ACCEP CORP COM 682914106 411 63600 SH DEF 6 60500 0 3100 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 5368 115600 SH DEF 3 114400 0 1200 OPEN TEXT CORP COM 683715106 18120 640290 SH DEF 3 540350 0 99940 OPENWAVE SYS INC COM 683718100 4 1850 SH DEF 12 1850 OPENWAVE SYS INC COM 683718100 2700 1350000 SH DEF 5 0 1350000 OPINION RESH CORP COM 683755102 113 17300 SH DEF 6 17300 0 0 OPNET TECHNOLOGIES INC COM 683757108 13 1100 SH DEF 12 1100 OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 157 19130 SH DEF 12 19130 OPSWARE INC COM 68383A101 8 2000 SH DEF 12 2000 OPTI INC COM 683960108 3 2000 SH DEF 12 2000 OPTICAL COMMUNICATION PRODS CL A 68382T101 1 500 SH DEF 12 500 OPTIMAL ROBOTICS CORP CL A NEW 68388R208 33 4500 SH DEF 12 4500 OPTION CARE INC COM 683948103 0 13 SH DEF 12 13 ORACLE CORP COM 68389X105 973 80976 DEF 9 3543 77433 ORACLE CORP COM 68389X105 8388 697821 SH DEF 12 697821 ORACLE CORP COM 68389X105 1690 140757 SH DEF 11 118807 21646 304 ORACLE CORP COM 68389X105 19477 1621768 SH DEF 3 1524768 0 97000 ORACLE CORP COM 68389X105 24 1979 SH DEF 4 1979 0 0 ORACLE CORP COM 68389X105 794 66125 SH DEF 5 45850 20275 ORACLE CORP COM 68389X105 5295 440873 SH DEF 1 20000 420873 ORACLE CORP COM 68389X105 5049 418350 SH DEF 2 404300 0 14050 ORASURE TECHNOLOGIES INC COM 68554V108 82 11000 SH DEF 12 11000 ORBITAL SCIENCES CORP COM 685564106 4 500 SH DEF 12 500 ORBOTECH LTD ORD M75253100 12090 727005 SH DEF 6 711481 0 16299 ORBOTECH LTD ORD M75253100 8 500 SH DEF 11 0 0 500 ORBOTECH LTD ORD M75253100 57 3400 SH DEF 3 3400 0 0 ORCHID BIOSCIENCES INC COM 68571P100 28 23232 SH DEF 12 23232 OREGON STL MLS INC COM 686079104 624 215100 SH DEF 6 205900 0 9200 ORIENT-EXPRESS HOTELS LTD CL A G67743107 15 1000 SH DEF 12 1000 ORIENTAL FINL GROUP INC COM 68618W100 5524 215025 SH DEF 3 195225 0 19800 ORIENTAL FINL GROUP INC COM 68618W100 2100 81750 SH DEF 6 81750 0 0 ORIX CORP SPONSORED ADR 686330101 460 16430 SH DEF 6 16430 0 0 ORPHAN MED INC COM 687303107 56 6050 SH DEF 12 6050 ORTHODONTIC CTRS AMER INC COM 68750P103 4836 603800 SH DEF 6 581200 0 22600 ORTHODONTIC CTRS AMER INC COM 68750P103 560 69900 SH DEF 3 0 0 69900 ORTHODONTIC CTRS AMER INC COM 68750P103 17 2100 SH DEF 12 2100 OSHKOSH B GOSH INC CL A 688222207 8357 312400 SH DEF 6 306500 0 5900 OSHKOSH B GOSH INC CL A 688222207 5783 214665 SH DEF 6 211070 240 4360 OSHKOSH TRUCK CORP COM 688239201 58 1000 SH DEF 2 1000 0 0 OSHKOSH TRUCK CORP COM 688239201 1902 32070 SH DEF 3 29870 0 2200 OSI PHARMACEUTICALS INC COM 671040103 0 15 SH DEF 12 15 OSI SYSTEMS INC COM 671044105 3 200 SH DEF 12 200 OSI SYSTEMS INC COM 671044105 364 23200 SH DEF 3 23200 0 0 OSTEOTECH INC COM 688582105 546 40200 SH DEF 3 6600 0 33600 OTTER TAIL CORP COM 689648103 22 800 SH DEF 12 800 OUTBACK STEAKHOUSE INC COM 689899102 11 275 SH DEF 11 275 0 0 OUTBACK STEAKHOUSE INC COM 689899102 907 23265 SH DEF 12 23265 OUTBACK STEAKHOUSE INC COM 689899102 2 50 SH DEF 6 50 0 0 OUTLOOK GROUP CORP COM 690113105 13 2300 SH DEF 6 2300 0 0 OVERLAND STORAGE INC COM 690310107 522 25680 SH DEF 12 25680 OVERSEAS SHIPHOLDING GROUP I COM 690368105 245 11125 SH DEF 12 11125 OVERTURE SVCS INC COM 69039R100 32634 1800000 SH DEF 13 1800000 OVERTURE SVCS INC COM 69039R100 33 1821 SH DEF 12 1821 OWENS & MINOR INC NEW COM 690732102 5547 248200 SH DEF 6 240200 0 8000 OWENS & MINOR INC NEW COM 690732102 1307 58500 SH DEF 3 34800 0 23700 OWENS & MINOR INC NEW COM 690732102 4 200 SH DEF 11 200 0 0 OWENS & MINOR INC NEW COM 690732102 261 11700 DEF 9 1100 10600 OWENS & MINOR INC NEW COM 690732102 1470 65763 SH DEF 12 65763 OWENS CORNING COM 69073F103 12 14665 SH DEF 12 14665 OWENS ILL INC COM NEW 690768403 227 16500 SH DEF 3 0 0 16500 OWENS ILL INC COM NEW 690768403 100 7230 SH DEF 12 7230 OWENS ILL INC PFD CONV $.01 690768502 150 5000 SH DEF 12 5000 OWOSSO CORP COM 691217103 114 227738 SH DEF 12 227738 OXFORD HEALTH PLANS INC COM 691471106 2026 48210 SH DEF 3 38310 0 9900 OXFORD HEALTH PLANS INC COM 691471106 8 190 SH DEF 6 190 0 0 OXFORD HEALTH PLANS INC COM 691471106 7 156 SH DEF 1 156 0 0 OXFORD HEALTH PLANS INC COM 691471106 138 3280 SH DEF 12 3280 OXFORD HEALTH PLANS INC COM 691471106 12609 300000 SH DEF 13 300000 OXFORD INDS INC COM 691497309 3048 73400 SH DEF 6 70100 0 3300 P F CHANGS CHINA BISTRO INC COM 69333Y108 96 1959 SH DEF 12 1959 P-COM INC COM NEW 693262206 0 160 SH DEF 12 160 PAC-WEST TELECOM INC COM 69371Y101 11 15130 SH DEF 12 15130 PACCAR INC COM 693718108 4 60 SH DEF 6 60 0 0 PACCAR INC COM 693718108 3 39 SH DEF 12 39 PACCAR INC COM 693718108 253 3450 SH DEF 2 3450 0 0 PACER INTL INC TENN COM 69373H106 3145 166750 SH DEF 3 159150 0 7600 PACER TECHNOLOGY COM NEW 693905200 1 100 SH DEF 12 100 PACHOLDER HIGH YIELD FD INC COM 693742108 34 4000 SH DEF 12 4000 PACIFIC AMERN INCOME SHS INC COM 693796104 1784 115075 SH DEF 12 115075 PACIFIC CAP BANCORP NEW COM 69404P101 6873 196698 SH DEF 1 196698 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 17939 514460 SH DEF 3 457140 0 57320 PACIFIC CREST CAP INC COM 694166109 599 28500 SH DEF 6 25900 0 2600 PACIFIC CREST CAP INC COM 694166109 1 42 SH DEF 12 42 PACIFIC ENERGY 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CORP COM 701492100 1620 66349 SH DEF 6 62749 0 3600 PARKVALE FINL CORP COM 701492100 618 25128 SH DEF 12 25128 PARTNERRE LTD COM G6852T105 19 375 SH DEF 12 375 PARTNERRE LTD COM G6852T105 271 5300 SH DEF 5 3725 1575 PARTNERRE LTD COM G6852T105 6000 117400 SH DEF 3 117400 0 0 PARTNERS TRUST FINCL GROUP I COM 70213A103 31 1600 SH DEF 11 1600 0 0 PARTNERS TRUST FINCL GROUP I COM 70213A103 17 908 SH DEF 12 908 PATINA OIL & GAS CORP COM 703224105 14613 454511 SH DEF 3 378124 0 76387 PATRIOT BANK CORP PA COM 70335P103 2 110 SH DEF 12 110 PATTERSON DENTAL CO COM 703412106 629 13870 SH DEF 12 13870 PATTERSON DENTAL CO COM 703412106 84 1850 SH DEF 11 550 0 1300 PATTERSON DENTAL CO COM 703412106 7249 159750 SH DEF 1 159750 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 2 SH DEF 12 2 PATTERSON UTI ENERGY INC COM 703481101 265 8200 SH DEF 3 3100 0 5100 PAXAR CORP COM 704227107 33 3000 SH DEF 12 3000 PAXSON COMMUNICATIONS CORP COM 704231109 135 22600 SH DEF 12 22600 PAYCHEX INC COM 704326107 5802 197400 SH DEF 1 16500 180900 PAYCHEX INC COM 704326107 234 7817 DEF 9 0 7817 PAYCHEX INC COM 704326107 585 19964.67 SH DEF 12 19964.67 PAYLESS SHOESOURCE INC COM 704379106 5 438 SH DEF 12 438 PAYLESS SHOESOURCE INC COM 704379106 13731 1098500 SH DEF 6 1054300 0 44200 PC-TEL INC COM 69325Q105 23 1980 SH DEF 3 0 0 1980 PDI INC COM 69329V100 32 3100 SH DEF 3 3100 0 0 PEABODY ENERGY CORP COM 704549104 71 2100 SH DEF 12 2100 PEAPACK-GLADSTONE FINL CORP COM 704699107 15 472 SH DEF 12 472 PEAPACK-GLADSTONE FINL CORP COM 704699107 2238 69862 SH DEF 1 69862 PEARSON PLC SPONSORED ADR 705015105 3862 403162 SH DEF 6 328112 0 75350 PECHINEY SPONSORED ADR 705151207 69 3849 SH DEF 6 3849 0 0 PEDIATRIC SVCS OF AMERICA COM 705323103 347 51729 SH DEF 6 49429 0 2300 PEDIATRIX MED GROUP COM 705324101 8808 247080 SH DEF 3 171740 0 75340 PEDIATRIX MED GROUP COM 705324101 78 2200 SH DEF 12 2200 PEETS COFFEE & TEA INC COM 705560100 74 4200 SH DEF 2 4200 0 0 PEGASYSTEMS INC COM 705573103 1508 203719 SH DEF 6 196719 0 7000 PENGROWTH ENERGY TR COM 706902103 32 2500 SH DEF 12 2500 PENGROWTH ENERGY TR COM 706902103 197 11400 SH DEF 14 11400 PENN NATL GAMING INC COM 707569109 12 600 SH DEF 4 600 0 0 PENN NATL GAMING INC COM 707569109 24 1150 SH DEF 12 1150 PENN NATL GAMING INC COM 707569109 1385 67500 SH DEF 3 67500 0 0 PENN VA CORP COM 707882106 35 825 SH DEF 12 825 PENN VA RESOURCES PARTNERS L COM 707884102 1291 44142.19 SH DEF 12 44142.19 PENNEY J C INC COM 708160106 2669 158400 SH DEF 3 157400 0 1000 PENNEY J C INC COM 708160106 232 13770.88 SH DEF 12 13770.88 PENNEY J C INC COM 708160106 3173 188320 SH DEF 6 188320 0 0 PENNEY J C INC COM 708160106 51 3000 SH DEF 11 3000 0 0 PENNEY J C INC COM 708160106 14 800 SH DEF 2 800 0 0 PENNFED FINL SVCS INC COM 708167101 22 786 SH DEF 12 786 PENNFED FINL SVCS INC COM 708167101 1129 40700 SH DEF 6 37200 0 3500 PENNS WOODS BANCORP INC COM 708430103 295 7000 SH DEF 12 7000 PENNSYLVANIA COMM BANCORP IN COM 708677109 641 16517 SH DEF 1 16517 0 0 PENNSYLVANIA COMM BANCORP IN COM 708677109 62 1608 SH DEF 12 1608 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 304 10141.1 SH DEF 12 10141.1 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1481 49440 SH DEF 3 46240 0 3200 PENTAIR INC COM 709631105 1273 32578.18 SH DEF 12 32578.18 PENTAIR INC COM 709631105 35154 900000 SH DEF 13 900000 PENTAIR INC COM 709631105 4 100 SH DEF 6 100 0 0 PENTAIR INC COM 709631105 2253 56400 SH DEF 2 56400 0 0 PENTAIR INC COM 709631105 10 250 SH DEF 11 250 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 2 100 SH DEF 12 100 PEOPLES BANCORP INC COM 709789101 63 2499 SH DEF 12 2499 PEOPLES BANCORP INC COM 709789101 797 31570 SH DEF 6 30470 0 1100 PEOPLES BK BRIDGEPORT CONN COM 710198102 91 3136.85 SH DEF 12 3136.85 PEOPLES BK N C COM 710577107 5 297 SH DEF 12 297 PEOPLES ENERGY CORP COM 711030106 1975 46050 SH DEF 3 46050 0 0 PEOPLES ENERGY CORP COM 711030106 25 600 SH DEF 2 600 0 0 PEOPLES ENERGY CORP COM 711030106 21925 511200 SH DEF 6 495200 0 16000 PEOPLES ENERGY CORP COM 711030106 157 3669 SH DEF 12 3669 PEOPLESOFT INC COM 712713106 37 2100 SH DEF 11 2100 0 0 PEOPLESOFT INC COM 712713106 119 6785 SH DEF 12 6785 PEP BOYS MANNY MOE & JACK COM 713278109 10032 742585 SH DEF 6 709585 0 33000 PEP BOYS MANNY MOE & JACK COM 713278109 30 2215 SH DEF 12 2215 PEPCO HOLDINGS INC COM 713291102 66 3921 SH DEF 2 3921 0 0 PEPCO HOLDINGS INC COM 713291102 14 741 SH DEF 11 575 166 0 PEPCO HOLDINGS INC COM 713291102 4 230 SH DEF 6 230 0 0 PEPCO HOLDINGS INC COM 713291102 1777 92758.71 SH DEF 12 92758.71 PEPSI BOTTLING GROUP INC COM 713409100 3 140 SH DEF 6 140 0 0 PEPSI BOTTLING GROUP INC COM 713409100 5784 288900 SH DEF 3 266300 0 22600 PEPSI BOTTLING GROUP INC COM 713409100 34919 1744200 SH DEF 10 1744200 PEPSI BOTTLING GROUP INC COM 713409100 1908 95300 SH DEF 8 73900 21400 PEPSI BOTTLING GROUP INC COM 713409100 104 5200 SH DEF 12 5200 PEPSIAMERICAS INC COM 71343P200 117 9350 SH DEF 12 9350 PEPSIAMERICAS INC COM 71343P200 534 42500 SH DEF 3 38600 0 3900 PEPSIAMERICAS INC COM 71343P200 23 1767 SH DEF 2 1767 0 0 PEPSIAMERICAS INC COM 71343P200 4 330 SH DEF 6 330 0 0 PEPSICO INC COM 713448108 1349 30313 SH DEF 5 16900 13413 PEPSICO INC COM 713448108 711 15970 SH DEF 6 15970 0 0 PEPSICO INC COM 713448108 18048 405577 SH DEF 3 396777 0 8800 PEPSICO INC COM 713448108 12747 286447 SH DEF 1 12500 273947 PEPSICO INC COM 713448108 22252 472933 SH DEF 2 464208 0 8725 PEPSICO INC COM 713448108 672 15100 SH DEF 1 15100 0 0 PEPSICO INC COM 713448108 15475 347751 SH DEF 11 60323 282987 4441 PEPSICO INC COM 713448108 3034 68187 DEF 9 5270 62917 PEPSICO INC COM 713448108 78 1749 SH DEF 4 1749 0 0 PEPSICO INC COM 713448108 16796 377437.9 SH DEF 12 377437.9 PER-SE TECHNOLOGIES INC COM NEW 713569309 0 24 SH DEF 12 24 PEREGRINE PHARMACEUTICALS IN COM 713661106 1 1000 SH DEF 1 1000 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661106 1 1000 SH DEF 12 1000 PEREZ COMPANC SA NEW SP ADR B SHS 71367B103 2543 308200 SH DEF 3 305000 0 3200 PERFORMANCE FOOD GROUP CO COM 713755106 331 8935 SH DEF 12 8935 PERFORMANCE TECHNOLOGIES INC COM 71376K102 4 500 SH DEF 12 500 PERINI CORP COM 713839108 898 112900 SH DEF 6 110800 0 2100 PERKINELMER INC COM 714046109 73 5289.84 SH DEF 12 5289.84 PERKINELMER INC COM 714046109 334 22693 DEF 9 0 22693 PERKINELMER INC COM 714046109 3 176 SH DEF 2 176 0 0 PERKINELMER INC COM 714046109 8115 587600 SH DEF 3 568700 0 18900 PEROT SYS CORP CL A 714265105 795 70000 SH DEF 70000 PEROT SYS CORP CL A 714265105 389 34250 SH DEF 12 34250 PERRIGO CO COM 714290103 17897 1144340 SH DEF 3 832890 0 311450 PERRIGO CO COM 714290103 122 7800 SH DEF 12 7800 PETCO ANIMAL SUPPLIES COM NEW 716016209 50 2300 SH DEF 2300 PETRO-CDA COM 71644E102 22 550 SH DEF 3 550 0 0 PETRO-CDA COM 71644E102 49298 913605 SH DEF 14 913605 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 1 75 SH DEF 6 0 0 75 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2760 137515 SH DEF 6 133761 0 3889 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 25700 1447100 SH DEF 3 1435140 0 11960 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 5 240 SH DEF 2 240 0 0 PETROLEUM & RES CORP COM 716549100 89 4344.31 SH DEF 12 4344.31 PETROLEUM DEV CORP COM 716578109 399 43700 SH DEF 3 43700 0 0 PETROLEUM DEV CORP COM 716578109 1758 192800 SH DEF 6 184900 0 7900 PETROQUEST ENERGY INC COM 716748108 47 20000 SH DEF 20000 PETROQUEST ENERGY INC COM 716748108 48 20300 SH DEF 12 20300 PETSMART INC COM 716768106 80 4828 SH DEF 12 4828 PETSMART INC COM 716768106 345 20640 SH DEF 3 7500 0 13140 PFF BANCORP INC COM 69331W104 4344 112400 SH DEF 3 103450 0 8950 PFF BANCORP INC COM 69331W104 6965 180200 SH DEF 6 173600 0 6600 PFIZER INC COM 717081103 54128 1585019.68 SH DEF 12 1585019.68 PFIZER INC COM 717081103 4146 121401 SH DEF 11 89436 23990 7975 PFIZER INC COM 717081103 45427 1330207 SH DEF 3 1245952 0 84255 PFIZER INC COM 717081103 22604 661910 SH DEF 6 661910 0 0 PFIZER INC COM 717081103 2322 68000 SH DEF 10 68000 PFIZER INC COM 717081103 33228 972993 SH DEF 1 22000 950993 PFIZER INC COM 717081103 12934 378753 SH DEF 5 293649 85104 PFIZER INC COM 717081103 35485 1093206 SH DEF 2 1071898 0 21308 PFIZER INC COM 717081103 1975 57825 SH DEF 1 57825 0 0 PFIZER INC COM 717081103 4363 127773 DEF 9 10709 117064 PG&E CORP COM 69331C108 19236 909503 SH DEF 6 843303 0 66200 PG&E CORP COM 69331C108 636 30079 SH DEF 12 30079 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 227 2800 SH DEF 12 2800 PHARMACEUTICAL PROD DEV INC COM 717124101 582 20251 SH DEF 12 20251 PHARMACEUTICAL RES INC COM 717125108 1055 21690 SH DEF 3 21070 0 620 PHARMACEUTICAL RES INC COM 717125108 560 11500 SH DEF 12 11500 PHARMACOPEIA INC COM 71713B104 11 1350 SH DEF 12 1350 PHARMACOPEIA INC COM 71713B104 430 43347 DEF 9 0 43347 PHARMANETICS INC COM 71713J107 32 5450 SH DEF 12 5450 PHELPS DODGE CORP COM 717265102 11690 304910 SH DEF 6 304910 0 0 PHELPS DODGE CORP COM 717265102 1 27 SH DEF 11 27 0 0 PHELPS DODGE CORP COM 717265102 153 4002.5 SH DEF 12 4002.5 PHELPS DODGE CORP PFD A CV 6.75% 717265508 1055 10655 SH DEF 12 10655 PHELPS DODGE CORP COM 717265102 6 157 SH DEF 2 157 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 40 1000 SH DEF 12 1000 PHILADELPHIA CONS HLDG CORP COM 717528103 7473 184975 SH DEF 1 184975 0 0 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 213 8727 SH DEF 12 8727 PHILLIPS VAN HEUSEN CORP COM 718592108 841 61700 SH DEF 6 61700 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 56 4100 SH DEF 12 4100 PHOENIX COS INC NEW COM 71902E109 9 941 SH DEF 2 941 0 0 PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 2 1539 SH DEF 12 1539 PHOTON DYNAMICS INC COM 719364101 12 435 SH DEF 11 0 0 435 PHOTRONICS INC COM 719405102 3 200 SH DEF 12 200 PHOTRONICS INC COM 719405102 3523 206850 SH DEF 3 147100 0 59750 PIEDMONT NAT GAS INC COM 720186105 13 325 SH DEF 11 175 150 0 PIEDMONT NAT GAS INC COM 720186105 30 800 SH DEF 2 800 0 0 PIEDMONT NAT GAS INC COM 720186105 491 12643 SH DEF 12 12643 PIER 1 IMPORTS INC COM 720279108 308 15100 SH DEF 3 5600 0 9500 PIER 1 IMPORTS INC COM 720279108 102 4900 SH DEF 2 4900 0 0 PIER 1 IMPORTS INC COM 720279108 2041 100050 SH DEF 12 100050 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 29 2000 SH DEF 12 2000 PIMCO COML MTG SECS TR INC COM 693388100 118 8300 SH DEF 12 8300 PIMCO CORPORATE INCOME FD COM 72200U100 253 16119 SH DEF 12 16119 PIMCO MUNICIPAL INCOME FD COM 72200R107 22 1500 SH DEF 12 1500 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 598 50742 SH DEF 12 50742 PINNACLE ENTMT INC COM 723456109 6 900 SH DEF 11 900 0 0 PINNACLE ENTMT INC COM 723456109 403 59270 SH DEF 12 59270 PINNACLE ENTMT INC COM 723456109 11974 1760900 SH DEF 13 1760900 PINNACLE FINL PARTNERS INC COM 72346Q104 65 4050 SH DEF 12 4050 PINNACLE SYS INC COM 723481107 0 3 SH DEF 12 3 PINNACLE WEST CAP CORP COM 723484101 4 100 SH DEF 11 100 0 0 PINNACLE WEST CAP CORP COM 723484101 204 5452 SH DEF 12 5452 PINNACLE WEST CAP CORP COM 723484101 7 180 SH DEF 6 180 0 0 PINNACOR INC COM 723487104 22 11200 SH DEF 12 11200 PIONEER 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SH DEF 12 1000 PITTSBURGH FINL CORP COM 725098107 86 5500 SH DEF 12 5500 PIXAR COM 725811103 1282 21069 SH DEF 12 21069 PIXAR COM 725811103 48 800 SH DEF 11 800 0 0 PIXELWORKS INC COM 72581M107 4623 775630 SH DEF 3 709180 0 66450 PLACER DOME INC COM 725906101 168 13700 SH DEF 12 13700 PLACER DOME INC COM 725906101 5587 338600 SH DEF 14 338600 PLACER DOME INC COM 725906101 25 2042 SH DEF 2 2042 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 59 1875 SH DEF 12 1875 PLAINS EXPL & PRODTN CO L P COM 726505100 250 24000 SH DEF 2 24000 0 0 PLAINS EXPL & PRODTN CO L P COM 726505100 0 10 SH DEF 12 10 PLAINS RES INC COM PAR $0.10 726540503 338 24000 SH DEF 2 24000 0 0 PLANAR SYS INC COM 726900103 2390 122110 SH DEF 3 42510 0 79600 PLANTRONICS INC NEW COM 727493108 2860 131980 SH DEF 3 130780 0 1200 PLANTRONICS INC NEW COM 727493108 17 800 SH DEF 12 800 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5 200 SH DEF 12 200 PLATINUM UNDERWRITER HLDGS L COM G7127P100 348 12830 SH DEF 3 12830 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 24667 906265 SH DEF 6 862820 300 43460 PLAYTEX PRODS INC COM 72813P100 9 1400 SH DEF 12 1400 PLAYTEX PRODS INC COM 72813P100 5754 896200 SH DEF 6 854900 0 41300 PLUG POWER INC COM 72919P103 18 3929 SH DEF 12 3929 PLUM CREEK TIMBER CO INC COM 729251108 159 5830 SH DEF 2 5830 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2939 113239.77 SH DEF 12 113239.77 PLUM CREEK TIMBER CO INC COM 729251108 446 17200 SH DEF 5 15700 1500 PLUM CREEK TIMBER CO INC COM 729251108 73 2800 SH DEF 11 2000 800 0 PLUM CREEK TIMBER CO INC COM 729251108 31 1200 SH DEF 4 1200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 18 708 SH DEF 1 708 0 0 PMC CAP INC COM 693430100 7 1400 SH DEF 2 1400 0 0 PMC COML TR SH BEN INT 693434102 7 495 SH DEF 12 495 PMC-SIERRA INC COM 69344F106 16 1350 SH DEF 12 1350 PMC-SIERRA INC COM 69344F106 3 275 SH DEF 2 275 0 0 PMI GROUP INC COM 69344M101 269 10038 SH DEF 11 38 600 9400 PMI GROUP INC COM 69344M101 15585 575073 SH DEF 6 522658 0 52608 PMI 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SH DEF 6 319439 0 62430 REPSOL YPF S A SPONSORED ADR 76026T205 277 17300 SH DEF 2 13800 0 3500 REPUBLIC BANCORP INC COM 760282103 4 275 SH DEF 11 0 0 275 REPUBLIC BANCORP INC COM 760282103 17 1300 SH DEF 12 1300 REPUBLIC BANCORP INC COM 760282103 6025 449608 SH DEF 6 446308 0 3300 REPUBLIC BANCORP KY CL A 760281204 433 29211 SH DEF 12 29211 REPUBLIC FIRST BANCORP INC COM 760416107 513 64700 SH DEF 6 63000 0 1700 REPUBLIC SVCS INC COM 760759100 36277 1600200 SH DEF 13 1600200 REPUBLIC SVCS INC COM 760759100 12357 545099 SH DEF 8 195599 349500 REPUBLIC SVCS INC COM 760759100 626 27607 SH DEF 12 27607 REPUBLIC SVCS INC COM 760759100 6971 307480 SH DEF 3 192580 0 114900 REPUBLIC SVCS INC COM 760759100 117743 5193800 SH DEF 10 5193800 RES-CARE INC COM 760943100 1330 294217 SH DEF 6 278217 0 16000 RESEARCH FRONTIERS INC COM 760911107 13 900 SH DEF 12 900 RESEARCH IN MOTION LTD COM 760975102 116 5390 SH DEF 12 5390 RESEARCH IN MOTION LTD COM 760975102 290 13400 SH DEF 6 13400 0 0 RESEARCH IN MOTION LTD COM 760975102 49703 2300000 SH DEF 10 2300000 RESEARCH IN MOTION LTD COM 760975102 2031 94000 SH DEF 8 65600 28400 RESEARCH IN MOTION LTD COM 760975102 43220 2000000 SH DEF 13 2000000 RESMED INC COM 761152107 188 4800 SH DEF 3 4800 0 0 RESORTQUEST INTL INC COM 761183102 563 127700 SH DEF 12 127700 RESOURCES BANKSHARES CORP COM 76121R104 227 6640 SH DEF 12 6640 RESOURCES CONNECTION INC COM 76122Q105 0 5 SH DEF 12 5 RESPIRONICS INC COM 761230101 9068 243555 SH DEF 3 205105 0 38450 RESTORATION HARDWARE INC DEL COM 760981100 5 1000 SH DEF 12 1000 RETEK INC COM 76128Q109 0 38 SH DEF 12 38 REUTERS GROUP PLC SPONSORED ADR 76132M102 2812 151867 SH DEF 6 131282 0 21090 REVLON INC CL A 761525500 1 300 SH DEF 12 300 REX STORES CORP COM 761624105 1822 150423 SH DEF 6 143223 0 7200 REYNOLDS & REYNOLDS CO CL A 761695105 231 8076 SH DEF 12 8076 REYNOLDS & REYNOLDS CO CL A 761695105 42 1496 SH DEF 2 1496 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 5965 208870 SH DEF 3 106160 0 102710 REYNOLDS & REYNOLDS CO CL A 761695105 4 150 SH DEF 6 150 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 548 19200 SH DEF 5 16400 2800 REYNOLDS R J TOB HLDGS INC COM 76182K105 206 5523 SH DEF 12 5523 REYNOLDS R J TOB HLDGS INC COM 76182K105 14936 401400 SH DEF 3 399200 0 2200 REYNOLDS R J TOB HLDGS INC COM 76182K105 7 180 SH DEF 2 180 0 0 RF MICRODEVICES INC COM 749941100 542 90051 SH DEF 12 90051 RFS HOTEL INVS INC COM 74955J108 107 8721.31 SH DEF 12 8721.31 RGC RES INC COM 74955L103 28 1200 SH DEF 12 1200 RICHARDSON ELECTRS LTD COM 763165107 131 16200 SH DEF 12 16200 RIGGS NATL CORP WASH DC COM 766570105 353 23200 SH DEF 12 23200 RIGHT MGMT CONSULTANTS INC COM 766573109 7944 627950 SH DEF 3 586415 0 41535 RIGHT MGMT CONSULTANTS INC COM 766573109 497 39300 SH DEF 6 39300 0 0 RIMAGE CORP COM 766721104 268 21600 SH DEF 6 18300 0 3300 RIO TINTO PLC SPONSORED ADR 767204100 3108 38210 SH DEF 2 38210 0 0 RIO TINTO PLC SPONSORED ADR 767204100 153 2000 SH DEF 11 0 0 2000 RIO TINTO PLC SPONSORED ADR 767204100 4698 60107 SH DEF 6 55831 0 4493 RITE AID CORP COM 767754104 61 13500 SH DEF 2 3500 0 10000 RITE AID CORP COM 767754104 167 37535 SH DEF 12 37535 RIVERSTONE NETWORKS INC COM 769320102 25 21547 SH DEF 12 21547 RLI CORP COM 749607107 33 1000 SH DEF 12 1000 RLI CORP COM 749607107 66 2000 SH DEF 11 0 0 2000 RLI CORP COM 749607107 8649 262900 SH DEF 1 262900 0 0 ROADWAY CORP COM 769742107 10 350 SH DEF 12 350 ROADWAY CORP COM 769742107 18751 657920 SH DEF 3 523520 0 134400 ROADWAY CORP COM 769742107 5 175 SH DEF 11 0 0 175 ROANOKE ELEC STL CORP COM 769841107 6 800 SH DEF 12 800 ROBERT HALF INTL INC COM 770323103 146 7700 SH DEF 3 0 0 7700 ROBERT HALF INTL INC COM 770323103 250 13175 SH DEF 12 13175 ROBERT HALF INTL INC COM 770323103 6 300 SH DEF 2 300 0 0 ROBOTIC VISION SYS INC COM 771074101 46 123500 SH DEF 123500 ROBOTIC VISION SYS INC COM 771074101 20 53795 SH DEF 12 53795 ROCK-TENN CO CL A 772739207 171 10100 SH DEF 3 0 0 10100 ROCK-TENN CO CL A 772739207 9812 578900 SH DEF 6 561000 0 17900 ROCKFORD CORP COM 77316P101 413 72600 SH DEF 6 69200 0 3400 ROCKWELL AUTOMATION INC COM 773903109 17724 743440 SH DEF 3 627340 0 116100 ROCKWELL AUTOMATION INC COM 773903109 1117 46850 SH DEF 11 42195 4655 0 ROCKWELL AUTOMATION INC COM 773903109 26 1000 SH DEF 2 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 179 7529 SH DEF 12 7529 ROCKWELL AUTOMATION INC COM 773903109 215 9000 SH DEF 5 9000 0 ROCKWELL COLLINS INC COM 774341101 26 1000 SH DEF 2 1000 0 0 ROCKWELL COLLINS INC COM 774341101 367 14600 DEF 9 2800 11800 ROCKWELL COLLINS INC COM 774341101 222 9000 SH DEF 5 9000 0 ROCKWELL COLLINS INC COM 774341101 131 5300 SH DEF 3 0 0 5300 ROCKWELL COLLINS INC COM 774341101 851 34537.24 SH DEF 12 34537.24 ROCKWELL COLLINS INC COM 774341101 2 90 SH DEF 6 90 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 151 10700 SH DEF 10700 ROFIN SINAR TECHNOLOGIES INC COM 775043102 616 43600 SH DEF 3 42240 0 1360 ROGERS COMMUNICATIONS INC CL B 775109200 674 42000 SH DEF 12 42000 ROGERS COMMUNICATIONS INC CL B 775109200 21882 1010700 SH DEF 14 1010700 ROGERS CORP COM 775133101 33 1000 SH DEF 12 1000 ROHM & HAAS CO COM 775371107 213 6325 SH DEF 2 6325 0 0 ROHM & HAAS CO COM 775371107 186 5997.84 SH DEF 12 5997.84 ROHM & HAAS CO COM 775371107 59 1900 SH DEF 11 1900 0 0 ROLLINS INC COM 775711104 4378 232280 SH DEF 3 173030 0 59250 ROLLINS INC COM 775711104 10 534 SH DEF 12 534 ROSLYN BANCORP INC COM 778162107 26 1207 SH DEF 4 1207 0 0 ROSLYN BANCORP INC COM 778162107 35 1600 SH DEF 11 1600 0 0 ROSLYN BANCORP INC COM 778162107 5351 248990 SH DEF 6 248990 0 0 ROSLYN BANCORP INC COM 778162107 42 1940 SH DEF 12 1940 ROSS STORES INC COM 778296103 25 580 SH DEF 12 580 ROSS SYS INC COM NEW 778303206 1 100 SH DEF 12 100 ROUSE CO COM 779273101 130 3292 DEF 9 0 3292 ROUSE CO COM 779273101 487 12770.4 SH DEF 12 12770.4 ROUSE CO PFD CONV SER B 779273309 88 1600 SH DEF 12 1600 ROUSE CO COM 779273101 13 350 SH DEF 11 350 0 0 ROWAN COS INC COM 779382100 13 575 SH DEF 11 575 0 0 ROWAN COS INC COM 779382100 625 27896 SH DEF 12 27896 ROWAN COS INC COM 779382100 4 200 SH DEF 6 200 0 0 ROXIO INC COM 780008108 1 180 SH DEF 12 180 ROYAL BANCSHARES PA INC CL A 780081105 462 21586 SH DEF 6 21586 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2143 50363 SH DEF 12 50363 ROYAL BK CDA MONTREAL QUE COM 780087102 105838 1844504 SH DEF 14 1844504 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 327 14139.33 SH DEF 12 14139.33 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6598 280987 SH DEF 6 276350 0 5325 ROYAL CARIBBEAN CRUISES LTD NOTE 2/0 780153AK8 294 7000 SH DEF 12 7000 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 282 6059 SH DEF 11 1600 3859 600 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 7421 159178 SH DEF 12 159178 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 14 300 SH DEF 3 0 0 300 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 3598 78295 SH DEF 2 74095 0 4200 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 929 19931 SH DEF 4 19931 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 740 15880 SH DEF 5 14280 1600 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 651 13955 SH DEF 1 13955 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 219 4692 SH DEF 1 4692 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1469 32435 DEF 9 2739 29696 ROYAL GOLD INC COM 780287108 24 1100 SH DEF 12 1100 ROYAL KPN NV SPONSORED ADR 780641205 4833 689470 SH DEF 6 514585 0 175045 ROYCE FOCUS TR COM 78080N108 157 23200 SH DEF 12 23200 ROYCE MICRO-CAP TR INC COM 780915104 1345 137656.59 SH DEF 12 137656.59 ROYCE VALUE TR INC COM 780910105 5528 370007.76 SH DEF 12 370007.76 RPM INTL INC COM 749685103 42 3050 SH DEF 11 1350 1700 0 RPM INTL INC COM 749685103 1183 86050 SH DEF 6 86050 0 0 RPM INTL INC COM 749685103 518 37704.74 SH DEF 12 37704.74 RPM INTL INC COM 749685103 5311 386240 SH DEF 3 383440 0 2800 RSA SEC INC COM 749719100 28 2575 SH DEF 12 2575 RSA SEC INC COM 749719100 2 150 SH DEF 2 150 0 0 RSA SEC INC COM 749719100 6409 595100 SH DEF 3 460210 0 134890 RUBY TUESDAY INC COM 781182100 84 3680 SH DEF 2 0 0 3680 RUBY TUESDAY INC COM 781182100 5 200 SH DEF 3 0 0 200 RUBY TUESDAY INC COM 781182100 95 3847 SH DEF 12 3847 RUDDICK CORP COM 781258108 4673 297260 SH DEF 3 292560 0 4700 RUDDICK CORP COM 781258108 10729 682500 SH DEF 6 651100 0 31400 RUDDICK CORP COM 781258108 83 5300 SH DEF 12 5300 RUSH ENTERPISES INC CL A 781846209 163 35900 SH DEF 6 35900 0 0 RUSH ENTERPISES INC CL B 781846308 263 54550 SH DEF 6 52650 0 1900 RUSSELL CORP COM 782352108 7845 412920 SH DEF 3 352730 0 60190 RUSSELL CORP COM 782352108 6579 346280 SH DEF 6 337880 0 8400 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5173 118391 SH DEF 6 114977 0 4390 RYANS FAMILY STEAK HOUSE INC COM 783519101 9007 657950 SH DEF 6 624950 0 33000 RYANS FAMILY STEAK HOUSE INC COM 783519101 81 5811 SH DEF 12 5811 RYDER SYS INC COM 783549108 220 8600 SH DEF 12 8600 RYDER SYS INC COM 783549108 102 4000 SH DEF 3 4000 0 0 RYDER SYS INC COM 783549108 51 2000 SH DEF 11 2000 0 0 RYDER SYS INC COM 783549108 1 50 SH DEF 6 50 0 0 RYERSON TULL INC NEW COM 78375P107 0 37 SH DEF 12 37 RYLAND GROUP INC COM 783764103 32 458 SH DEF 12 458 RYLAND GROUP INC COM 783764103 53913 776850 SH DEF 3 663930 0 112920 S & T BANCORP INC COM 783859101 3696 134690 SH DEF 3 122390 0 12300 S & T BANCORP INC COM 783859101 22 800 SH DEF 12 800 S Y BANCORP INC COM 785060104 28 800 SH DEF 12 800 S&K FAMOUS BRANDS INC COM 783774102 374 24900 SH DEF 6 23100 0 1800 S1 CORPORATION COM 78463B101 6 1600 SH DEF 12 1600 SABRE HLDGS CORP CL A 785905100 257 10425 SH DEF 12 10425 SABRE HLDGS CORP CL A 785905100 3107 126050 SH DEF 6 126050 0 0 SABRE HLDGS CORP CL A 785905100 28451 1154200 SH DEF 10 1154200 SABRE HLDGS CORP CL A 785905100 209 8264 SH DEF 6 929 0 7599 SABRE HLDGS CORP CL A 785905100 1578 64000 SH DEF 8 48600 15400 SAFECO CORP COM 786429100 933 26445 SH DEF 12 26445 SAFECO CORP COM 786429100 25 700 SH DEF 11 700 0 0 SAFECO CORP COM 786429100 12 330 SH DEF 6 330 0 0 SAFECO CORP COM 786429100 2460 68150 SH DEF 2 68150 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 48 17640 SH DEF 12 17640 SAFENET INC COM 78645R107 0 14 SH DEF 12 14 SAFEWAY INC COM NEW 786514208 159 7793 SH DEF 11 1250 143 6400 SAFEWAY INC COM NEW 786514208 580 28340 SH DEF 5 19440 8900 SAFEWAY INC COM NEW 786514208 7 325 SH DEF 4 325 0 0 SAFEWAY INC COM NEW 786514208 1 50 SH DEF 6 50 0 0 SAFEWAY INC COM NEW 786514208 942 46065 SH DEF 12 46065 SAFEWAY INC COM NEW 786514208 2640 131429 SH DEF 2 126429 0 5000 SAFEWAY INC COM NEW 786514208 2179 106500 SH DEF 8 106500 0 SAGA COMMUNICATIONS CL A 786598102 13 656 SH DEF 12 656 SAKS INC COM 79377W108 499 51455 SH DEF 12 51455 SALISBURY BANCORP INC COM 795226109 40 1350 SH DEF 12 1350 SALIX PHARMACEUTICALS INC COM 795435106 52 5000 SH DEF 12 5000 SALOMON BROS 2008 WORLDWIDE COM 79548R103 269 24779 SH DEF 12 24779 SALOMON BROS HIGH INCOME FD COM 79547Q106 110 10300 SH DEF 12 10300 SALOMON BROS HIGH INCOME FD COM 794907105 455 38155.12 SH DEF 12 38155.12 SALOMON BROS WORLDWIDE INCOM COM 79548T109 347 22400 SH DEF 12 22400 SALOMON BROTHERS FD INC COM 795477108 111 10375 SH DEF 12 10375 SALTON INC COM 795757103 1432 158800 SH DEF 6 151800 0 7000 SALTON INC COM 795757103 4 400 SH DEF 12 400 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 90 5000 SH DEF 12 5000 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 207 10773 SH DEF 2 9876 0 897 SANCHEZ COMPUTER ASSOCS INC COM 799702105 151 29000 SH DEF 12 29000 SANDERSON FARMS INC COM 800013104 275 9800 SH DEF 3 7900 0 1900 SANDERSON FARMS INC COM 800013104 840 29900 SH DEF 6 29900 0 0 SANDERSON FARMS INC COM 800013104 25 880 SH DEF 12 880 SANDISK CORP COM 80004C101 999 24747 SH DEF 12 24747 SANDISK CORP COM 80004C101 14 265 SH DEF 2 100 0 165 SANDISK CORP COM 80004C101 12414 306000 SH DEF 3 185700 0 120300 SANDY SPRING BANCORP INC COM 800363103 48 1500 SH DEF 11 0 0 1500 SANDY SPRING BANCORP INC COM 800363103 4891 154775 SH DEF 1 154775 0 0 SANDY SPRING BANCORP INC COM 800363103 1127 35661 SH DEF 12 35661 SANFILIPPO JOHN B & SON INC COM 800422107 1022 62600 SH DEF 6 60400 0 2200 SANGAMO BIOSCIENCES INC COM 800677106 14 4900 SH DEF 12 4900 SANGSTAT MED CORP COM 801003104 9490 726110 SH DEF 3 609710 0 116400 SANMINA SCI CORP COM 800907107 151 23948 SH DEF 12 23948 SANMINA SCI CORP COM 800907107 2 250 SH DEF 6 250 0 0 SANMINA SCI CORP COM 800907107 121 19200 SH DEF 3 0 0 19200 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 57 2050 SH DEF 2 2050 0 0 SAPIENT CORP COM 803062108 2 600 SH DEF 12 600 SAPPI LTD SPON ADR NEW 803069202 28947 2345038 SH DEF 6 2284142 0 61504 SARA LEE CORP COM 803111103 657 34919 SH DEF 5 34719 200 SARA LEE CORP COM 803111103 1184 62924 DEF 9 3800 59124 SARA LEE CORP COM 803111103 7527 400140 SH DEF 3 355640 0 44500 SARA LEE CORP COM 803111103 41507 2201025 SH DEF 6 2160274 0 41325 SARA LEE CORP COM 803111103 1805 94198 SH DEF 2 94198 0 0 SARA LEE CORP COM 803111103 4884 259665.84 SH DEF 12 259665.84 SARA LEE CORP COM 803111103 93 4950 SH DEF 11 4200 750 0 SATCON TECHNOLOGY CORP COM 803893106 1 1000 SH DEF 12 1000 SAUER-DANFOSS INC COM 804137107 3 300 SH DEF 12 300 SAUL CTRS INC COM 804395101 476 18575 SH DEF 12 18575 SAUL CTRS INC COM 804395101 64 2500 SH DEF 11 2500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 38 12500 SH DEF 12 12500 SBC COMMUNICATIONS INC COM 78387G103 1077 42157 SH DEF 11 27095 5562 9500 SBC COMMUNICATIONS INC COM 78387G103 9977 390475.11 SH DEF 12 390475.11 SBC COMMUNICATIONS INC COM 78387G103 954 37920 DEF 9 25335 12585 SBC COMMUNICATIONS INC COM 78387G103 26698 1044941 SH DEF 3 1000357 0 44584 SBC COMMUNICATIONS INC COM 78387g103 47 1846 SH DEF 4 1846 0 0 SBC COMMUNICATIONS INC COM 78387G103 15 600 SH DEF 1 600 0 0 SBC COMMUNICATIONS INC COM 78387G103 2683 105000 SH DEF 10 105000 SBC COMMUNICATIONS INC COM 78387G103 681 26658 SH DEF 1 26658 SBC COMMUNICATIONS INC COM 78387G103 714 27954 SH DEF 5 21774 6180 SBC COMMUNICATIONS INC COM 78387G103 26446 1034736 SH DEF 6 970936 0 64477 SBC COMMUNICATIONS INC COM 78387G103 13819 581371 SH DEF 2 564316 0 17055 SBS TECHNOLOGIES INC COM 78387P103 1 100 SH DEF 12 100 SCANA CORP NEW COM 80589M102 1898 55380.5 SH DEF 12 55380.5 SCANA CORP NEW COM 80589M102 121 3531 SH DEF 6 3531 0 0 SCANA CORP NEW COM 80589M102 10989 320580 SH DEF 3 234080 0 86500 SCANA CORP NEW COM 80589M102 5 160 SH DEF 2 160 0 0 SCANA CORP NEW COM 80589M102 128 3728 SH DEF 11 1126 2602 0 SCANSOFT INC COM 80603P107 8 1557 SH DEF 12 1557 SCANSOURCE INC COM 806037107 37 1400 SH DEF 12 1400 SCANSOURCE INC COM 806037107 2317 86600 SH DEF 6 83000 0 3600 SCHEIN HENRY INC COM 806407102 26 500 SH DEF 12 500 SCHEIN HENRY INC COM 806407102 357 6800 SH DEF 3 2600 0 4200 SCHEIN HENRY INC COM 806407102 37 700 SH DEF 4 700 0 0 SCHERING A G SPONSORED ADR 806585204 4689 96745 SH DEF 6 90280 0 7180 SCHERING PLOUGH CORP COM 806605101 7925 426084.94 SH DEF 12 426084.94 SCHERING PLOUGH CORP COM 806605101 2360 139085 SH DEF 2 132821 0 6264 SCHERING PLOUGH CORP COM 806605101 2941 158144 SH DEF 3 153644 0 4500 SCHERING PLOUGH CORP COM 806605101 179 10511 DEF 9 470 10041 SCHERING PLOUGH CORP COM 806605101 406 21850 SH DEF 5 16025 5825 SCHERING PLOUGH CORP COM 806605101 174 9330 SH DEF 11 7973 1357 0 SCHERING PLOUGH CORP COM 806605101 99 5300 SH DEF 4 5300 0 0 SCHERING PLOUGH CORP COM 806605101 1090 58600 SH DEF 6 58600 0 0 SCHLUMBERGER LTD COM 806857108 734 15421 SH DEF 11 7231 5190 3000 SCHLUMBERGER LTD COM 806857108 547 11506 SH DEF 3 10106 0 1400 SCHLUMBERGER LTD COM 806857108 6374 133991 SH DEF 6 133991 0 0 SCHLUMBERGER LTD COM 806857108 1624 34137 DEF 9 400 33737 SCHLUMBERGER LTD COM 806857108 9342 201328 SH DEF 2 198828 0 2500 SCHLUMBERGER LTD COM 806857108 5119 107618.77 SH DEF 12 107618.77 SCHLUMBERGER LTD COM 806857108 371 7800 SH DEF 1 7800 SCHLUMBERGER LTD COM 806857108 469 9865 SH DEF 5 8650 1215 SCHNITZER STL INDS CL A 806882106 1805 40900 SH DEF 3 39800 0 1100 SCHOLASTIC CORP COM 807066105 4 150 SH DEF 12 150 SCHOLASTIC CORP COM 807066105 34 1130 SH DEF 1 1130 0 0 SCHOOL SPECIALTY INC COM 807863105 7682 272300 SH DEF 6 260400 0 11900 SCHOOL SPECIALTY INC COM 807863105 3 99 SH DEF 12 99 SCHULMAN A INC COM 808194104 5554 345408 SH DEF 3 244498 0 100910 SCHULMAN A INC COM 808194104 128 8000 SH DEF 12 8000 SCHWAB CHARLES CORP NEW COM 808513105 23 2322 SH DEF 4 2322 0 0 SCHWAB CHARLES CORP NEW COM 808513105 225 22282.42 SH DEF 12 22282.42 SCHWAB CHARLES CORP NEW COM 808513105 184 18200 SH DEF 3 0 0 18200 SCHWAB CHARLES CORP NEW COM 808513105 2628 232536 SH DEF 2 232536 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5436 225200 SH DEF 6 215600 0 9600 SCICLONE PHARMACEUTICALS INC COM 80862K104 3606 421300 SH DEF 12 421300 SCIENTIFIC ATLANTA INC COM 808655104 2082 87336.81 SH DEF 12 87336.81 SCIENTIFIC ATLANTA INC COM 808655104 945 39635 SH DEF 6 39635 0 0 SCIENTIFIC ATLANTA INC COM 808655104 279 9200 SH DEF 2 2900 0 6300 SCIENTIFIC ATLANTA INC COM 808655104 272 11400 SH DEF 5 0 11400 SCIENTIFIC GAMES CORP CL A 80874P109 930 99500 SH DEF 3 99500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 104 11100 SH DEF 12 11100 SCITEX LTD ORD 809090103 12 4875 SH DEF 12 4875 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 5 206 SH DEF 2 206 0 0 SCOTTS CO CL A 810186106 495 10000 SH DEF 12 10000 SCOTTS CO CL A 810186106 286 5500 SH DEF 2 4000 0 1500 SCP POOL CORP COM 784028102 1245 36200 SH DEF 3 35030 0 1170 SCP POOL CORP COM 784028102 52 1500 SH DEF 12 1500 SCRIPPS E W CO OHIO CL A 811054204 426 4800 SH DEF 5 4800 0 SCRIPPS E W CO OHIO CL A 811054204 250 3071 SH DEF 2 3071 0 0 SCS TRANSN INC COM 81111T102 1339 105980 SH DEF 3 101180 0 4800 SCUDDER HIGH INCOME TR SH BEN INT 811153105 171 25805 SH DEF 12 25805 SCUDDER INTER GOVT TR SH BEN INT 811163104 84 11753 SH DEF 12 11753 SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q101 116 13575 SH DEF 12 13575 SCUDDER RREEF REAL ESTATE FD COM 81119Q100 388 23436.33 SH DEF 12 23436.33 SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 85 6823 SH DEF 12 6823 SEA CONTAINERS LTD CL A 811371707 37 3235 SH DEF 12 3235 SEA CONTAINERS LTD CL B 811371103 7 632 SH DEF 12 632 SEABULK INTL INC COM 81169P101 2 174 SH DEF 12 174 SEACOAST BKG CORP FLA COM 811707306 1428 83779 SH DEF 12 83779 SEACOAST BKG CORP FLA COM 811707306 92 5400 SH DEF 1 5400 0 0 SEACOAST BKG CORP FLA COM 811707306 17 1000 SH DEF 11 0 1000 0 SEACOAST FINL SVCS CORP COM 81170Q106 40 2000 SH DEF 12 2000 SEAGATE TECHNOLOGY HOLDINGS SHS G7945J104 24835 1378745 SH DEF 6 1287375 0 91505 SEALED AIR CORP NEW COM 81211K100 47 1000 SH DEF 2 1000 0 0 SEALED AIR CORP NEW COM 81211K100 78 1645 SH DEF 12 1645 SEALED AIR CORP NEW PFD CV A $2 81211K209 12 242 SH DEF 12 242 SEARS ROEBUCK & CO COM 812387108 22767 676555 SH DEF 6 622515 0 54385 SEARS ROEBUCK & CO COM 812387108 95 2372 SH DEF 2 2372 0 0 SEARS ROEBUCK & CO COM 812387108 698 20750 SH DEF 5 15025 5725 SEARS ROEBUCK & CO COM 812387108 104 3100 SH DEF 3 0 0 3100 SEARS ROEBUCK & CO COM 812387108 10 10000 DEF 9 10000 0 SEARS ROEBUCK & CO COM 812387108 504 14970 SH DEF 12 14970 SEATTLE GENETICS INC COM 812578102 38 7500 SH DEF 7500 SEATTLE GENETICS INC COM 812578102 32 6300 SH DEF 12 6300 SECOND BANCORP INC COM 813114105 752 29130 SH DEF 6 29130 0 0 SECURE COMPUTING CORP COM 813705100 11 1250 SH DEF 12 1250 SECURE COMPUTING CORP COM 813705100 66 7497 SH DEF 3 7497 0 0 SEI INVESTMENTS CO COM 784117103 6 194 SH DEF 12 194 SEITEL INC COM NEW 816074306 0 2000 SH DEF 12 2000 SELECT COMFORT CORP COM 81616X103 1159 70510 SH DEF 3 68220 0 2290 SELECT MEDICAL CORP COM 816196109 12 500 SH DEF 12 500 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 525 30754 SH DEF 12 30754 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 75 SH DEF 12 75 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 -176 -7164 SH DEF 12 -7164 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 72 2993 SH DEF 12 2993 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 39 SH DEF 12 39 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 644 SH DEF 12 644 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 30 SH DEF 12 30 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 1209 SH DEF 12 1209 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 126 6000 SH DEF 2 6000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 283 12812 SH DEF 12 12812 SELECTICA INC COM 816288104 0 32 SH DEF 12 32 SELECTIVE INS GROUP INC COM 816300107 14 550 SH DEF 11 0 0 550 SELECTIVE INS GROUP INC COM 816300107 8 300 SH DEF 12 300 SELIGMAN QUALITY MUN FD INC COM 816343107 2 135 SH DEF 12 135 SELIGMAN SELECT MUN FD INC COM 816344105 76 6700 SH DEF 12 6700 SEMCO ENERGY INC COM 78412D109 303 52100 SH DEF 6 50100 0 2000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 68 2400 SH DEF 4 2400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 300 10600 SH DEF 12 10600 SEMOTUS SOLUTIONS INC COM 81684P107 1 2600 SH DEF 12 2600 SEMPRA ENERGY COM 816851109 493 17265 SH DEF 12 17265 SEMPRA ENERGY COM 816851109 15 530 SH DEF 6 530 0 0 SEMTECH CORP COM 816850101 0 32 SH DEF 12 32 SEMX CORP COM 816854103 0 100 SH DEF 12 100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2157 159104 SH DEF 12 159104 SENSIENT TECHNOLOGIES CORP COM 81725T100 788 34275 SH DEF 12 34275 SENSIENT TECHNOLOGIES CORP COM 81725T100 490 21300 SH DEF 5 19300 2000 SENSIENT TECHNOLOGIES CORP COM 81725T100 29 1400 SH DEF 2 1400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8394 365130 SH DEF 3 249530 0 115600 SEPRACOR INC COM 817315104 6814 377900 SH DEF 8 190400 187500 SEPRACOR INC COM 817315104 11 600 SH DEF 12 600 SEQUA CORPORATION CL A 817320104 0 14 SH DEF 12 14 SEROLOGICALS CORP COM 817523103 11782 866340 SH DEF 3 707940 0 158400 SERVICE CORP INTL COM 817565104 12837 3315838 SH DEF 6 3173438 0 142800 SERVICE CORP INTL COM 817565104 533 137640 SH DEF 12 137640 SERVICE CORP INTL COM 817565104 38 9900 SH DEF 3 9900 0 0 SERVICE CORP INTL COM 817565104 31 7500 SH DEF 2 7500 0 0 SERVICEMASTER CO COM 81760N109 2436 227702 SH DEF 12 227702 SERVICEMASTER CO COM 81760N109 232 23751 SH DEF 2 23451 0 300 SERVICEMASTER CO COM 81760N109 58 5378 SH DEF 11 5378 0 0 SERVICEMASTER CO COM 81760N109 483 48100 DEF 9 7000 41100 SEVEN SEAS PETROLEUM INC ORD G80550109 0 2500 SH DEF 12 2500 SEVERN BANCORP 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INC COM 86183P102 2312 169400 SH DEF 6 162400 0 7000 STORA ENSO CORP SPON ADR REP R 86210M106 11488 997272 SH DEF 6 936197 0 61622 STORA ENSO CORP SPON ADR REP R 86210M106 9996 885365 SH DEF 5 0 885365 STORAGE COMPUTER CORP COM 86211A101 15 19700 SH DEF 12 19700 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 215 8369 SH DEF 12 8369 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 75 2900 SH DEF 4 2900 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 319 12400 SH DEF 6 12400 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 32280 1254080 SH DEF 3 1053680 0 200400 STRATASYS INC COM 862685104 69 2000 SH DEF 3 2000 0 0 STRATEGIC DISTR INC COM NEW 862701307 0 3 SH DEF 12 3 STRATOS LIGHTWAVE INC COM NEW 863100202 11 2283 SH DEF 12 2283 STRATTEC SEC CORP COM 863111100 1931 36300 SH DEF 6 34000 0 2300 STRATTEC SEC CORP COM 863111100 28 500 SH DEF 2 500 0 0 STRATTEC SEC CORP COM 863111100 9 168 SH DEF 12 168 STRATUS PPTYS INC COM NEW 863167201 3 377 SH DEF 12 377 STRAYER ED INC COM 863236105 567 7138 SH DEF 12 7138 STREETTRACKS SER TR DJ SML CAP VAL 86330E406 550 4075 SH DEF 12 4075 STRIDE RITE CORP COM 863314100 207 20750 SH DEF 12 20750 STRYKER CORP COM 863667101 18518 266949 SH DEF 1 9500 257449 STRYKER CORP COM 863667101 14 200 SH DEF 1 200 0 0 STRYKER CORP COM 863667101 1704 24561 SH DEF 12 24561 STRYKER CORP COM 863667101 78 1121 SH DEF 4 1121 0 0 STRYKER CORP COM 863667101 104 1400 SH DEF 2 1400 0 0 STRYKER CORP COM 863667101 3480 50169 SH DEF 11 41614 7955 600 STUDENT LN CORP COM 863902102 339 2690 SH DEF 12 2690 STURGIS BANCORP INC COM 864087101 13 1100 SH DEF 12 1100 STURM RUGER & CO INC COM 864159108 18 1810.58 SH DEF 12 1810.58 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 526 17955.42 SH DEF 12 17955.42 SUFFOLK BANCORP COM 864739107 0 4.06 SH DEF 12 4.06 SUMMA INDS COM 86562T105 380 52800 SH DEF 6 51000 0 1800 SUMMIT AMER TELEVISION INC COM 86600T109 1 500 SH DEF 12 500 SUMMIT PPTYS INC COM 866239106 1478 70650 DEF 9 2200 68450 SUMMIT PPTYS INC COM 866239106 66 3200 SH DEF 11 1375 1825 0 SUMMIT PPTYS INC COM 866239106 192 9296 SH DEF 12 9296 SUN BANCORP INC COM 86663B102 3312 166425 SH DEF 1 166425 0 0 SUN BANCORP INC COM 86663B102 20 1000 SH DEF 12 1000 SUN COMMUNITIES INC COM 866674104 25 650 SH DEF 2 650 0 0 SUN COMMUNITIES INC COM 866674104 26 650 SH DEF 11 650 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 13 606 SH DEF 12 606 SUN LIFE FINL SVCS CDA INC COM 866796105 49681 1775574 SH DEF 14 1775574.143 SUN LIFE FINL SVCS CDA INC COM 866796105 442 21300 SH DEF 3 21300 0 0 SUN MICROSYSTEMS INC COM 866810104 25 5359 SH DEF 4 5359 0 0 SUN MICROSYSTEMS INC COM 866810104 18400 -4000000 SH DEF 13 -4000000 SUN MICROSYSTEMS INC COM 866810104 47 10000 SH DEF 10000 SUN MICROSYSTEMS INC COM 866810104 2808 603854.76 SH DEF 12 603854.76 SUN MICROSYSTEMS INC COM 866810104 2 400 SH DEF 6 400 0 0 SUN MICROSYSTEMS INC COM 866810104 102 21962 SH DEF 11 8244 6718 7000 SUN MICROSYSTEMS INC COM 866810104 1156 242410 SH DEF 2 221110 0 21300 SUN MICROSYSTEMS INC COM 866810104 304 65400 SH DEF 5 47500 17900 SUN MICROSYSTEMS INC COM 866810104 270 53561 DEF 9 515 53046 SUNCOR ENERGY INC COM 867229106 51806 2044450 SH DEF 14 2044450 SUNCOR ENERGY INC COM 867229106 61 3244 SH DEF 12 3244 SUNGARD DATA SYS INC COM 867363103 441 17030 SH DEF 12 17030 SUNGARD DATA SYS INC COM 867363103 5 175 SH DEF 11 175 0 0 SUNGARD DATA SYS INC COM 867363103 2946 108661 SH DEF 2 108661 0 0 SUNOCO INC COM 86764P109 19 500 SH DEF 11 0 500 0 SUNOCO INC COM 86764P109 523 13856 SH DEF 12 13856 SUNOCO INC COM 86764P109 9 228 SH DEF 2 0 0 228 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 80 2700 SH DEF 12 2700 SUNRISE ASSISTED LIVING INC COM 86768K106 4205 187900 SH DEF 3 107100 0 80800 SUNRISE ASSISTED LIVING INC COM 86768K106 74 3000 DEF 9 0 3000 SUNRISE ASSISTED LIVING INC COM 86768K106 2199 98246.67 SH DEF 12 98246.67 SUNRISE ASSISTED LIVING INC COM 86768K106 1231 55000 SH DEF 55000 SUNRISE ASSISTED LIVING INC COM 86768K106 7873 351800 SH DEF 6 342600 0 9200 SUNTRUST BKS INC COM 867914103 77 1292 SH DEF 11 1148 144 0 SUNTRUST BKS INC COM 867914103 487 7900 SH DEF 2 7900 0 0 SUNTRUST BKS INC COM 867914103 142 2400 SH DEF 3 0 0 2400 SUNTRUST BKS INC COM 867914103 615 10200 SH DEF 6 10850 0 0 SUNTRUST BKS INC COM 867914103 697 11750 SH DEF 5 11250 500 SUNTRUST BKS INC COM 867914103 10623 179025.57 SH DEF 12 179025.57 SUNTRUST BKS INC COM 867914103 80 1352 SH DEF 1 1352 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 0 100 SH DEF 12 100 SUPERGEN INC COM 868059106 16 3000 SH DEF 12 3000 SUPERIOR ENERGY SVCS INC COM 868157108 425 44800 SH DEF 3 39500 0 5300 SUPERIOR ENERGY SVCS INC COM 868157108 21 2250 SH DEF 12 2250 SUPERIOR FINANCIAL CORP DEL COM 868161100 2369 98700 SH DEF 6 94400 0 4300 SUPERIOR FINANCIAL CORP DEL COM 868161100 79 3300 SH DEF 3 400 0 2900 SUPERIOR FINANCIAL CORP DEL COM 868161100 6 234 SH DEF 2 234 0 0 SUPERIOR FINANCIAL CORP DEL COM 868161100 21 868 SH DEF 12 868 SUPERIOR INDS INTL INC COM 868168105 38 900 SH DEF 11 900 0 0 SUPERIOR INDS INTL INC COM 868168105 88 2105 SH DEF 12 2105 SUPERIOR UNIFORM GP INC COM 868358102 140 12500 SH DEF 12 12500 SUPERVALU INC COM 868536103 2604 122125.61 SH DEF 12 122125.61 SUPERVALU INC COM 868536103 24118 1131260 SH DEF 3 999260 0 132000 SUPERVALU INC COM 868536103 261 12250 SH DEF 5 8750 3500 SUPERVALU INC COM 868536103 3 150 SH DEF 11 0 150 0 SUPERVALU INC COM 868536103 45346 2120661 SH DEF 6 2029161 0 92255 SUPPORTSOFT INC COM 868587106 1049 161900 SH DEF 3 161700 0 200 SUPREME INDS INC CL A 868607102 7 1337 SH DEF 12 1337 SUREBEAM CORP CL A 86866R102 11 4090 SH DEF 12 4090 SUSQUEHANNA BANCSHARES INC P COM 869099101 527 22574 SH DEF 12 22574 SUSQUEHANNA BANCSHARES INC P COM 869099101 23 975 SH DEF 11 150 825 0 SWIFT ENERGY CO COM 870738101 5318 484205 SH DEF 6 477710 340 6450 SWIFT ENERGY CO COM 870738101 29 2650 SH DEF 12 2650 SWIFT TRANSN CO COM 870756103 471 25300 SH DEF 3 22700 0 2600 SWIFT TRANSN CO COM 870756103 5807 312180 SH DEF 6 312180 0 0 SWIFT TRANSN CO COM 870756103 5 250 SH DEF 12 250 SWISS HELVETIA FD INC COM 870875101 57 5434.1 SH DEF 12 5434.1 SWISSCOM AG SPONSORED ADR 871013108 20 730 SH DEF 2 730 0 0 SYBASE INC COM 871130100 34440 2475910 SH DEF 3 1965910 0 510000 SYBASE INC COM 871130100 3289 236461 SH DEF 8 173361 63100 SYBASE INC COM 871130100 10 750 SH DEF 11 0 0 750 SYBASE INC COM 871130100 170 12220 SH DEF 12 12220 SYBASE INC COM 871130100 72044 5179300 SH DEF 10 5179300 SYBRON DENTAL SPECIALTIES IN COM 871142105 29 1215 SH DEF 11 1215 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 5604 237450 SH DEF 3 211270 0 26180 SYBRON DENTAL SPECIALTIES IN COM 871142105 893 37838 SH DEF 12 37838 SYCAMORE NETWORKS INC COM 871206108 24 6201 SH DEF 12 6201 SYCAMORE NETWORKS INC COM 871206108 0 100 SH DEF 2 100 0 0 SYLVAN INC COM 871371100 467 44000 SH DEF 6 41200 0 2800 SYLVAN INC COM 871371100 202 19046 SH DEF 12 19046 SYLVAN LEARNING SYS INC COM 871399101 21 900 SH DEF 11 900 0 0 SYLVAN LEARNING SYS INC COM 871399101 217 9500 SH DEF 12 9500 SYMANTEC CORP COM 871503108 1548 35300 SH DEF 8 24600 10700 SYMANTEC CORP COM 871503108 2947 67186 SH DEF 12 67186 SYMANTEC CORP COM 871503108 33992 775000 SH DEF 10 775000 SYMANTEC CORP COM 871503108 13 300 SH DEF 2 300 0 0 SYMANTEC CORP COM 871503108 114 2600 SH DEF 3 0 0 2600 SYMANTEC CORP COM 871503108 22 502 SH DEF 1 502 0 0 SYMANTEC CORP COM 871503108 54 1224 SH DEF 11 1224 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 1 100 SH DEF 6 100 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 16 1282 SH DEF 2 1282 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 728 55962 SH DEF 12 55962 SYMBOL TECHNOLOGIES INC COM 871508107 159 12200 SH DEF 1 12200 SYMYX TECHNOLOGIES COM 87155S108 24 1500 SH DEF 12 1500 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 0 26 SH DEF 12 26 SYNAVANT INC COM 87157A105 0 30 SH DEF 12 30 SYNOPSYS INC COM 871607107 33 540 SH DEF 12 540 SYNOPSYS INC COM 871607107 10737 173379 SH DEF 6 173379 0 0 SYNOPSYS INC COM 871607107 10477 169180 SH DEF 3 163680 0 5500 SYNOVUS FINL CORP COM 87161C105 1239 57629.91 SH DEF 12 57629.91 SYNOVUS FINL CORP COM 87161C105 28 1192 SH DEF 2 1192 0 0 SYNOVUS FINL CORP COM 87161C105 1 50 SH DEF 6 50 0 0 SYNPLICITY INC COM 87160Y108 10 1950 SH DEF 12 1950 SYPRIS SOLUTIONS INC COM 871655106 927 89482 SH DEF 6 86582 0 2900 SYPRIS SOLUTIONS INC COM 871655106 630 61000 SH DEF 12 61000 SYSCO CORP COM 871829107 5720 190400 SH DEF 1 190400 0 0 SYSCO CORP COM 871829107 1036 34491 SH DEF 12 34491 SYSCO CORP COM 871829107 333 11074 SH DEF 11 6625 4150 299 SYSCO CORP COM 871829107 19158 666359 SH DEF 2 657031 0 9328 SYSCO CORP COM 871829107 104 3455 SH DEF 4 3455 0 0 SYSTEMAX INC COM 871851101 1 300 SH DEF 12 300 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 16 1437 SH DEF 2 1437 0 0 T-NETIX INC COM 872597109 14 7000 SH DEF 12 7000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 103 10434 SH DEF 2 10434 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19341 1879746 SH DEF 6 1770722 0 109173 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 101 10000 SH DEF 3 0 0 10000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 385 SH DEF 11 0 0 385 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27988 988280 SH DEF 3 810150 0 178130 TALBOTS INC COM 874161102 265 8995 SH DEF 12 8995 TALISMAN ENERGY INC COM 87425E103 8 125 SH DEF 14 125 TALISMAN ENERGY INC COM 87425E103 115 2500 SH DEF 3 0 0 2500 TALK AMERICA HLDGS INC COM NEW 87426R202 146 13358 SH DEF 12 13358 TALK AMERICA HLDGS INC COM NEW 87426R202 10345 927830 SH DEF 3 780460 0 147370 TALX CORP COM 874918105 127 5600 SH DEF 12 5600 TALX CORP COM 874918105 3410 152300 SH DEF 3 143600 0 8700 TANDY BRANDS ACCESSORIES INC COM 875378101 794 66200 SH DEF 6 62800 0 3400 TANGER FACTORY OUTLET CTRS I COM 875465106 162 4900 SH DEF 1 4900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 283 8545.21 SH DEF 12 8545.21 TANOX INC COM 87588Q109 21 1300 SH DEF 2 1300 0 0 TARGET CORP COM 87612e106 1152 30448 DEF 9 3650 26798 TARGET CORP COM 87612e106 32 838 SH DEF 4 838 0 0 TARGET CORP COM 87612E106 650 17200 SH DEF 5 12525 4675 TARGET CORP COM 87612E106 3705 97909 SH DEF 3 95609 0 2300 TARGET CORP COM 87612E106 4943 130642 SH DEF 6 130642 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 184 3345 SH DEF 12 3345 TASTY BAKING CO COM 876553306 350 33287 SH DEF 12 33287 TAUBMAN CTRS INC COM 876664103 78 4000 SH DEF 2 4000 0 0 TBC CORP COM 872180104 4617 242500 SH DEF 6 231600 0 10900 TBC CORP COM 872180104 240 12587 SH DEF 12 12587 TC PIPELINES LP UT COM LTD PRT 87233Q108 472 16000 SH DEF 12 16000 TCF FINL CORP COM 872275102 40 1000 SH DEF 11 0 0 1000 TCF FINL CORP COM 872275102 4844 121575 SH DEF 1 121575 0 0 TCF FINL CORP COM 872275102 247 6190 SH DEF 12 6190 TCW CONV SECS FD INC COM 872340104 241 50850 SH DEF 12 50850 TCW/DW TERM TR 2003 SH BEN INT 87234U108 45 4277 SH DEF 12 4277 TDK CORP AMERN DEP SH 872351408 3594 63985 SH DEF 6 45460 0 19070 TEAMSTAFF INC COM NEW 87815U204 1 285 SH DEF 12 285 TECH DATA CORP COM 878237106 1502 56233 SH DEF 12 56233 TECH DATA CORP COM 878237106 14089 526700 SH DEF 6 502600 0 24100 TECHNE CORP COM 878377100 7042 232020 SH DEF 3 226120 0 5900 TECHNE CORP COM 878377100 12 400 SH DEF 12 400 TECHNIP-COFLEIP SPONSORED ADR 878546209 6202 275246 SH DEF 6 249290 0 26661 TECHNITROL INC COM 878555101 116 7692 SH DEF 12 7692 TECHNITROL INC COM 878555101 3677 244335 SH DEF 5 150610 93725 TECHNITROL INC COM 878555101 2 90 SH DEF 6 90 0 0 TECHNITROL INC COM 878555101 5719 380014 SH DEF 4 380014 0 0 TECO ENERGY INC COM 872375100 11 900 SH DEF 11 900 0 0 TECO ENERGY INC COM 872375100 5284 440690 SH DEF 6 440690 0 0 TECO ENERGY INC COM 872375100 8 700 SH DEF 3 0 0 700 TECO ENERGY INC COM 872375100 1514 126281.71 SH DEF 12 126281.71 TECUMSEH PRODS CO CL A 878895200 687 17900 SH DEF 3 14900 0 3000 TECUMSEH PRODS CO CL A 878895200 42 1100 SH DEF 12 1100 TECUMSEH PRODS CO CL A 878895200 5713 148928 SH DEF 6 143128 0 5800 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 232 5400 SH DEF 12 5400 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 2057 47950 SH DEF 3 21200 0 26750 TEJON RANCH CO DEL COM 879080109 17 562 SH DEF 12 562 TEKELEC COM 879101103 103 9078 SH DEF 12 9078 TEKTRONIX INC COM 879131100 1 50 SH DEF 6 50 0 0 TEKTRONIX INC COM 879131100 111 5152 SH DEF 12 5152 TEKTRONIX INC COM 879131100 1443 67432 SH DEF 2 67432 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 15 600 SH DEF 11 600 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 15 610 SH DEF 2 610 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 3 100 SH DEF 12 100 TELEDYNE TECHNOLOGIES INC COM 879360105 24 1856 SH DEF 12 1856 TELEDYNE TECHNOLOGIES INC COM 879360105 7905 603460 SH DEF 3 516890 0 86570 TELEFLEX INC COM 879369106 10 244 SH DEF 11 0 244 0 TELEFLEX INC COM 879369106 8276 194280 SH DEF 6 191960 130 2490 TELEFLEX INC COM 879369106 6503 152823 SH DEF 12 152823 TELEFLEX INC COM 879369106 43 1000 SH DEF 2 1000 0 0 TELEFONICA S A SPONSORED ADR 879382208 1087 32109 SH DEF 2 32109 0 0 TELEFONICA S A SPONSORED ADR 879382208 22 624 SH DEF 3 624 0 0 TELEFONICA S A SPONSORED ADR 879382208 8367 243188 SH DEF 6 210284 0 33059 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 10062 318510 SH DEF 6 311434 0 7735 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 115 3774 SH DEF 2 3774 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 114 3620 SH DEF 3 0 0 3620 TELEPHONE & DATA SYS INC COM 879433100 4870 97990 SH DEF 6 97990 0 0 TELEPHONE & DATA SYS INC COM 879433100 264 5065 SH DEF 2 5065 0 0 TELEPHONE & DATA SYS INC COM 879433100 1086 21854 SH DEF 12 21854 TELIK INC COM 87959M109 2199 136840 SH DEF 12 136840 TELIK INC COM 87959M109 548 34230 SH DEF 3 32940 0 1290 TELLABS INC COM 879664100 394 60033 SH DEF 12 60033 TELLABS INC COM 879664100 2 300 SH DEF 11 300 0 0 TELLABS INC COM 879664100 309 47150 SH DEF 5 36750 10400 TELLABS INC COM 879664100 7 1000 SH DEF 2 1000 0 0 TELLABS INC COM 879664100 305 41647 DEF 9 0 41647 TELLABS INC COM 879664100 287 43700 SH DEF 6 43700 0 0 TELUS CORP NON-VTG SHS 87971M202 41 1830 SH DEF 14 1830 TEMPLE INLAND INC COM 879868107 96 2248 SH DEF 12 2248 TEMPLE INLAND INC COM 879868107 17 400 SH DEF 11 400 0 0 TEMPLE INLAND INC COM 879868107 249 5800 SH DEF 5 4600 1200 TEMPLE INLAND INC COM 879868107 624 14550 SH DEF 6 14550 0 0 TEMPLE INLAND INC COM 879868107 110 2400 SH DEF 2 2400 0 0 TEMPLETON CHINA WORLD FD INC COM 88018X102 114 8716 SH DEF 12 8716 TEMPLETON DRAGON FD INC COM 88018T101 74 6600 SH DEF 12 6600 TEMPLETON EMERG MKTS INCOME COM 880192109 3078 252668.33 SH DEF 12 252668.33 TEMPLETON EMERGING MKTS FD I COM 880191101 50 5000 SH DEF 12 5000 TEMPLETON GLOBAL INCOME FD I COM 880198106 3582 437404.1 SH DEF 12 437404.1 TENET HEALTHCARE CORP COM 88033G100 930 79851 SH DEF 16 79851 TENET HEALTHCARE CORP COM 88033G100 411 35240 SH DEF 6 35240 0 0 TENET HEALTHCARE CORP COM 88033G100 104 8900 SH DEF 3 0 0 8900 TENET HEALTHCARE CORP COM 88033G100 27 2300 SH DEF 11 2300 0 0 TENET HEALTHCARE CORP COM 88033G100 223069 19147527 SH DEF 10 17699951 1447576 TENET HEALTHCARE CORP COM 88033G100 102971 8838700 SH DEF 8 5600600 3238100 TENET HEALTHCARE CORP COM 88033G100 1148 98583 SH DEF 12 98583 TENNANT CO COM 880345103 35 900 SH DEF 2 900 0 0 TENNANT CO COM 880345103 4 100 SH DEF 12 100 TENNECO AUTOMOTIVE INC COM 880349105 0 60 SH DEF 11 60 0 0 TENNECO AUTOMOTIVE INC COM 880349105 1 321 SH DEF 12 321 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1525 41667.32 SH DEF 12 41667.32 TERADYNE INC COM 880770102 361 20859 SH DEF 12 20859 TERAYON COMMUNICATION SYS COM 880775101 18 6540 SH DEF 12 6540 TEREX CORP NEW COM 880779103 4 200 SH DEF 12 200 TEREX CORP NEW COM 880779103 9573 490400 SH DEF 6 474200 0 16200 TESORO PETE CORP COM 881609101 2 300 SH DEF 12 300 TESSCO TECHNOLOGIES INC COM 872386107 337 48800 SH DEF 6 46500 0 2300 TESSCO TECHNOLOGIES INC COM 872386107 1 175 SH DEF 12 175 TETRA TECH INC NEW COM 88162G103 86 5000 SH DEF 12 5000 TETRA TECH INC NEW COM 88162G103 1348 78350 SH DEF 3 75930 0 2420 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44 800 SH DEF 2 800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 79 1400 DEF 9 0 1400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 228 4010 SH DEF 5 3350 660 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 156 SH DEF 6 156 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22880 401900 SH DEF 3 398700 0 3200 TEXAS INSTRS INC COM 882508104 4992 259309 SH DEF 2 252234 0 7075 TEXAS INSTRS INC COM 882508104 5135 291745.51 SH DEF 12 291745.51 TEXAS INSTRS INC COM 882508104 3189 181210 SH DEF 3 177010 0 4200 TEXAS INSTRS INC COM 882508104 4277 242995 SH DEF 5 156470 86525 TEXAS INSTRS INC COM 882508104 7783 442239 SH DEF 4 442239 0 0 TEXAS INSTRS INC COM 882508104 279 15844 SH DEF 11 1850 1334 12660 TEXAS INSTRS INC COM 882508104 7 390 SH DEF 6 390 TEXAS PAC LD TR SUB CTF PROP I T 882610108 356 7615 SH DEF 12 7615 TEXAS REGL BANCSHARES INC CL A VTG 882673106 49 1430 SH DEF 11 0 0 1430 TEXAS REGL BANCSHARES INC CL A VTG 882673106 8577 247187 SH DEF 1 247187 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 98 2815 SH DEF 12 2815 TEXTRON INC COM 883203101 5763 147698.83 SH DEF 12 147698.83 TEXTRON INC COM 883203101 976 25500 DEF 9 300 25200 TEXTRON INC COM 883203101 116 2700 SH DEF 2 2700 0 0 TEXTRON INC COM 883203101 464 11900 SH DEF 5 9700 2200 TEXTRON INC COM 883203101 122 3135 SH DEF 11 1025 2110 0 TEXTRON INC COM 883203101 29724 761759 SH DEF 6 761759 0 0 THAI CAP FD INC COM NEW 882905201 2 350 SH DEF 12 350 THAI FD INC COM 882904105 28 5000 SH DEF 12 5000 THERAGENICS CORP COM 883375107 6 1500 SH DEF 12 1500 THERASENSE INC COM 883381105 9 925 SH DEF 12 925 THERMO ELECTRON CORP COM 883556102 78 3710 SH DEF 12 3710 THERMO ELECTRON CORP COM 883556102 35 1635 SH DEF 2 1635 0 0 THERMO ELECTRON CORP COM 883556102 1909 90800 SH DEF 3 90800 0 0 THERMO ELECTRON CORP COM 883556102 1052 50070 SH DEF 6 50070 0 0 THERMO ELECTRON CORP COM 883556102 30 1413 SH DEF 11 0 0 1413 THOMAS & BETTS CORP COM 884315102 20 1400 SH DEF 12 1400 THOMAS & BETTS CORP COM 884315102 746 51600 SH DEF 3 51600 0 0 THOMAS INDS INC COM 884425109 246 9100 SH DEF 6 9100 0 0 THOMSON CORP COM 884903105 16 500 SH DEF 12 500 THOMSON CORP COM 884903105 30261 713697 SH DEF 14 713697 THOR INDS INC COM 885160101 37 900 SH DEF 11 675 225 0 THOR INDS INC COM 885160101 73 1800 SH DEF 3 0 0 1800 THOR INDS INC COM 885160101 1137 27850 SH DEF 12 27850 THORATEC CORP COM NEW 885175307 355 23859 SH DEF 12 23859 THORNBURG MTG INC COM 885218107 37851 1532445 SH DEF 3 1199595 0 332850 THORNBURG MTG INC COM 885218107 27 1000 SH DEF 2 1000 0 0 THORNBURG MTG INC COM 885218107 7 300 SH DEF 12 300 THQ INC COM NEW 872443403 41 2299 SH DEF 12 2299 THREE FIVE SYS INC COM 88554L108 3 500 SH DEF 12 500 THREE FIVE SYS INC COM 88554L108 4 450 SH DEF 2 450 0 0 TIBCO SOFTWARE INC COM 88632Q103 1 100 SH DEF 6 100 0 0 TIDEWATER INC COM 886423102 310 10564 SH DEF 12 10564 TIDEWATER INC COM 886423102 9 300 SH DEF 11 0 0 300 TIDEWATER INC COM 886423102 61574 2109220 SH DEF 6 2019680 490 89540 TIFFANY & CO NEW COM 886547108 -743 -22746 SH DEF 12 -22746 TIMBERLAND BANCORP INC COM 887098101 43 1900 SH DEF 12 1900 TIMBERLAND BANCORP INC COM 887098101 988 43700 SH DEF 6 42000 0 1700 TIMBERLAND CO CL A 887100105 21 400 SH DEF 11 0 0 400 TIMBERLAND CO CL A 887100105 123 2325 SH DEF 12 2325 TIMBERLAND CO CL A 887100105 1113 21050 SH DEF 3 20350 0 700 TIME WARNER TELECOM INC CL A 887319101 1335 217460 SH DEF 3 194560 0 22900 TIMKEN CO COM 887389104 26 1500 SH DEF 12 1500 TIPPERARY CORP COM PAR $0.02 888002300 49 19000 SH DEF 12 19000 TIPPINGPOINT TECH INC COM 888011103 0 13 SH DEF 12 13 TITAN CORP COM 888266103 6 630 SH DEF 12 630 TITAN PHARMACEUTICALS INC DE COM 888314101 2 1000 SH DEF 12 1000 TIVO INC COM 888706108 1 100 SH DEF 12 100 TJX COS INC NEW COM 872540109 2955 156856 SH DEF 6 156856 0 0 TJX COS INC NEW COM 872540109 126 6676 SH DEF 11 6000 676 0 TJX COS INC NEW COM 872540109 16 800 SH DEF 2 800 0 0 TJX COS INC NEW COM 872540109 15637 830000 SH DEF 10 830000 TJX COS INC NEW COM 872540109 3459 183617 SH DEF 12 183617 TLC VISION CORP COM 872549100 20 4000 SH DEF 12 4000 TLC VISION CORP COM 872549100 115 24865 SH DEF 6 6950 0 18780 TMBR/SHARP DRILLING INC COM 87257P101 6 292 SH DEF 12 292 TODHUNTER INTL INC DEL COM 889050100 214 21100 SH DEF 6 18800 0 2300 TOLL BROTHERS INC COM 889478103 11 400 SH DEF 2 400 0 0 TOLL BROTHERS INC COM 889478103 2831 100000 SH DEF 13 100000 TOLL BROTHERS INC COM 889478103 54 1900 SH DEF 12 1900 TOMKINS PLC SPONSORED ADR 890030208 37 2300 SH DEF 2 2300 0 0 TOMPKINSTRUSTCO INC COM 890110109 103 2300 SH DEF 3 2300 0 0 TOO INC COM 890333107 1 49 SH DEF 12 49 TOO INC COM 890333107 13050 643390 SH DEF 6 628905 210 15315 TOOTSIE ROLL INDS INC COM 890516107 565 18532.52 SH DEF 12 18532.52 TOOTSIE ROLL INDS INC COM 890516107 782 25795 SH DEF 2 25795 0 0 TOOTSIE ROLL INDS INC COM 890516107 66 2176 SH DEF 4 2176 0 0 TOOTSIE ROLL INDS INC COM 890516107 20 652 SH DEF 11 652 0 0 TOPPS INC COM 890786106 0 1 SH DEF 2 1 0 0 TOPPS INC COM 890786106 128 14930 SH DEF 12 14930 TOR MINERALS INTL INC COM 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