13F-HR 1 acn1stqtr03.txt LEGG MASON, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 May 15, 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, Inc. 28-3780 Royce & Associates, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 15 Form13F Information Table Entry Total: 7772 Form13F Information Table Value Total: $33,794,735 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-3658 Barrett Associates, Inc. 2 28-1801 Bartlett & Co. 3 28-0377 Batterymarch Financial Management, Inc. 4 28-5034 Berkshire Asset Management, Inc. 5 28-6393 Bingham Legg Advisors LLC 6 28-2204 Brandywine Asset Management, LLC 7 28-1062 Gray, Seifert & Co., Inc. 8 28-1701 Legg Mason Capital Management, Inc. 9 28-6485 Legg Mason Focus Capital, Inc. 10 28-6395 Legg Mason Funds Management, Inc. 11 28-6397 Legg Mason Trust, fsb 12 28-5474 Legg Mason Wood Walker, Incorporated 13 28-6399 LMM, LLC 14 28-7412 Perigee Investment Counsel, Inc. 15 28-10245 Western Asset Management Company 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 24 1151 SH Defined 12 1151 1ST SOURCE 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14040H105 2708 90249 SH Defined 12 90249 CAPITAL ONE FINL CORP COM 14040H105 712 23714 SH DEFINED 11 23714 0 0 CAPITAL ONE FINL CORP COM 14040H105 381 12160 SH DEFINED 12160 CAPITAL ONE FINL CORP COM 14040H105 750 25000 SH DEFINED 25000 CAPITAL ONE FINL CORP COM 14040H105 156754 5223400 SH Defined 10 5223400 CAPITAL ONE FINL CORP COM 14040H105 9063 302000 SH DEFINED 3 296600 0 5400 CAPITAL ONE FINL CORP COM 14040H105 4 120 SH DEFINED 6 120 0 0 CAPITOL BANCORP LTD COM 14056D105 2088 98700 SH DEFINED 6 95700 0 3000 CAPITOL FED FINL COM 14057C106 30 1000 SH Defined 12 1000 CAPSTEAD MTG CORP COM NO PAR 14067E506 9 750 SH Defined 12 750 CAPSTONE TURBINE CORP COM 14067D102 4 5835 SH Defined 12 5835 CAPTARIS INC COM 14071N104 3 1000 SH Defined 12 1000 CARAUSTAR INDS INC COM 140909102 3 400 SH Defined 12 400 CARDIAC SCIENCE INC COM NEW 141410209 20 8825 SH Defined 12 8825 CARDINAL FINL CORP COM 14149F109 4 794 SH Defined 12 794 CARDINAL HEALTH INC COM 14149Y108 775 13605 SH DEFINED 5 11530 2075 CARDINAL HEALTH INC COM 14149y108 49 864.37 SH DEFINED 4 864.37 0 0 CARDINAL HEALTH INC COM 14149Y108 6047 106141 SH DEFINED 2 102277 0 3864 CARDINAL HEALTH INC COM 14149Y108 221 3888 SH DEFINED 11 1805 1124 959 CARDINAL HEALTH INC COM 14149Y108 3027 53133 SH Defined 12 53133 CARDINAL HEALTH INC COM 14149Y108 13 160 SH DEFINED 14 160 CARDINAL HEALTH INC COM 14149Y108 46 800 SH DEFINED 7 800 0 0 CARDINAL HEALTH INC COM 14149Y108 3900 68450 SH DEFINED 3 67250 0 1200 CARDIOGENESIS CORP COM 14159W109 12 40000 SH Defined 12 40000 CAREER EDUCATION CORP COM 141665109 122 2500 SH Defined 12 2500 CAREMARK RX INC COM 141705103 2687 148069 SH DEFINED 8 148069 CAREMARK RX INC COM 141705103 416 22937 SH Defined 12 22937 CAREMARK RX INC COM 141705103 85305 4700000 SH Defined 10 4700000 CARLISLE COS INC COM 142339100 4876 120420 SH DEFINED 3 60520 0 59900 CARLISLE COS INC COM 142339100 8 200 SH Defined 12 200 CARMAX INC COM 143130102 3638 249660 SH Defined 12 249660 CARMAX INC COM 143130102 14 941 SH DEFINED 11 941 0 0 CARMAX INC COM 143130102 874 60000 SH DEFINED 60000 CARNIVAL CORP COM 143658102 128 5295 SH DEFINED 11 4700 595 0 CARNIVAL CORP COM 143658102 800 33200 SH DEFINED 5 33200 0 CARNIVAL CORP COM 143658102 579 24000 SH DEFINED 1 24000 CARNIVAL CORP COM 143658102 4758 197359 SH Defined 12 197359 CARNIVAL CORP COM 143658102 13960 579032 SH DEFINED 6 516382 0 62650 CARNIVAL CORP COM 143658102 19 800 SH DEFINED 2 800 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3160 311370 SH DEFINED 6 305765 115 5490 CARRAMERICA RLTY CORP COM 144418100 4696 185250 SH Defined 12 185250 CARRAMERICA RLTY CORP COM 144418100 33 1300 SH DEFINED 11 500 800 0 CARREKER CORP COM 144433109 4 2100 SH Defined 12 2100 CARRIAGE SVCS INC COM 143905107 861 242600 SH DEFINED 6 232000 0 10600 CARRIER ACCESS CORP COM 144460102 0 425 SH DEFINED 2 425 0 0 CARRINGTON LABS INC COM 144525102 0 12 SH Defined 12 12 CARROLLTON BANCORP COM 145282109 196 13151 SH Defined 12 13151 CARROLLTON BANCORP COM 145282109 10 630 SH DEFINED 11 630 0 0 CASCADE BANCORP COM 147154108 5139 350547 SH DEFINED 7 350547 0 0 CASCADE BANCORP COM 147154108 40 2700 SH DEFINED 11 2700 0 0 CASCADE CORP COM 147195101 2069 143700 SH DEFINED 6 139100 0 4600 CASCADE FINL CORP COM 147272108 23 2000 SH DEFINED 11 2000 0 0 CASCADE FINL CORP COM 147272108 742 64500 SH DEFINED 7 64500 0 0 CASCADE NAT GAS CORP COM 147339105 10 526 SH DEFINED 2 526 0 0 CASH AMER INTL INC COM 14754D100 1366 144130 SH DEFINED 3 110830 0 33300 CASH AMER INTL INC COM 14754D100 1216 128300 SH DEFINED 6 128300 0 0 CASTLE CONV FD INC COM 148443104 9 450 SH Defined 12 450 CASTLE ENERGY CORP COM PAR$0.50N 148449309 27 7500 SH Defined 12 7500 CATELLUS DEV CORP COM 149111106 24 1150 SH DEFINED 2 1150 0 0 CATERPILLAR INC DEL COM 149123101 5863 119157 SH Defined 12 119157 CATERPILLAR INC DEL COM 149123101 20141 409360 SH DEFINED 6 409360 0 0 CATERPILLAR INC DEL COM 149123101 1997 38619 SH DEFINED 9 700 37919 CATERPILLAR INC DEL COM 149123101 210 2900 SH DEFINED 14 2900 CATERPILLAR INC DEL COM 149123101 696 14150 SH DEFINED 5 1750 12400 CATERPILLAR INC DEL COM 149123101 59 1200 SH DEFINED 11 800 400 0 CATERPILLAR INC DEL COM 149123101 148 3000 SH DEFINED 2 3000 0 0 CATHAY BANCORP INC COM 149150104 422 10810 SH DEFINED 3 10380 0 430 CATO CORP NEW CL A 149205106 5350 281000 SH DEFINED 6 270800 0 10200 CATO CORP NEW CL A 149205106 538 28250 SH DEFINED 3 23250 0 5000 CATO CORP NEW CL A 149205106 2 100 SH Defined 12 100 CAVALIER HOMES INC COM 149507105 0 100 SH Defined 12 100 CBL & ASSOC PPTYS INC COM 124830100 12 285 SH DEFINED 11 0 0 285 CBL & ASSOC PPTYS INC COM 124830100 302 7450 SH Defined 12 7450 CBRL GROUP INC COM 12489V106 310 11300 SH DEFINED 3 4200 0 7100 CBRL GROUP INC COM 12489V106 152 5548 SH Defined 12 5548 CCC INFORMATION SVCS GROUP I COM 12487Q109 13 780 SH Defined 12 780 CDN SUPERIOR ENERGY INC COM 136644101 0 385 SH Defined 12 385 CDW COMPUTER CTRS INC COM 125129106 4 100 SH Defined 12 100 CE FRANKLIN LTD COM 125151100 970 422000 SH DEFINED 422000 CEC ENTMT INC COM 125137109 16666 612500 SH DEFINED 6 598335 155 14010 CEC ENTMT INC COM 125137109 6 225 SH Defined 12 225 CEDAR FAIR L P DEPOSITRY UNIT 150185106 40 1600 SH DEFINED 2 1600 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 313 12544 SH Defined 12 12544 CELANESE AG ORD D1497A101 1373 79148 SH DEFINED 6 75278 0 3870 CELANESE AG ORD D1497A101 0 10 SH Defined 12 10 CELANESE AG ORD D1497A101 316 18200 SH DEFINED 3 10500 0 7700 CELESTICA INC SUB VTG SHS 15101Q108 46 4000 SH Defined 12 4000 CELESTICA INC SUB VTG SHS 15101Q108 9854 862140 SH DEFINED 3 729500 0 132640 CELGENE CORP COM 151020104 9 360 SH Defined 12 360 CELL GENESYS INC COM 150921104 15519 2100000 SH Defined 10 2100000 CELL GENESYS INC COM 150921104 9 1200 SH DEFINED 2 1200 0 0 CELL GENESYS INC COM 150921104 5996 811407 SH Defined 12 811407 CELL GENESYS INC COM 150921104 611 82644 SH DEFINED 8 82644 CELL GENESYS INC COM 150921104 2 275 SH DEFINED 11 275 0 0 CELL PATHWAYS INC NEW COM 15114R101 0 284 SH 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15231R109 332 9210 SH DEFINED 3 9210 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 7 200 SH Defined 12 200 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 3427 95200 SH DEFINED 6 88900 0 6300 CENTEX CORP COM 152312104 166 3050 SH Defined 12 3050 CENTEX CORP COM 152312104 38 700 SH DEFINED 4 700 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 4 1000 SH Defined 12 1000 CENTRAL FD CDA LTD CL A 153501101 4 900 SH Defined 12 900 CENTRAL GARDEN & PET CO COM 153527106 3839 177400 SH DEFINED 6 172300 0 5100 CENTRAL PKG CORP COM 154785109 48 4758 SH Defined 12 4758 CENTRAL PKG CORP COM 154785109 710 71000 SH DEFINED 6 63700 0 7300 CENTRAL SECS CORP COM 155123102 42 2700 SH Defined 12 2700 CENTRAL VA BANKSHARES INC COM 155792104 27 1750 SH Defined 12 1750 CENTRAL VT PUB SVC CORP COM 155771108 21 1200 SH DEFINED 2 1200 0 0 CENTRAL VT PUB SVC CORP COM 155771108 1968 114400 SH DEFINED 6 109600 0 4800 CENTRAL VT PUB SVC CORP COM 155771108 41 2400 SH Defined 12 2400 CENTURY ALUM CO COM 156431108 7376 1168919 SH DEFINED 6 1151809 545 16565 CENTURY BUSINESS SVCS INC COM 156490104 151 58591 SH Defined 12 58591 CENTURYTEL INC COM 156700106 7974 288930 SH DEFINED 6 288930 0 0 CENTURYTEL INC COM 156700106 26383 955920 SH DEFINED 3 869120 0 86800 CENTURYTEL INC COM 156700106 3101 112364 SH Defined 12 112364 CENTURYTEL INC COM 156700106 25 900 SH DEFINED 11 775 125 0 CEPHALON INC COM 156708109 102 2560 SH DEFINED 3 2060 0 500 CEPHALON INC COM 156708109 2 53 SH Defined 12 53 CEPHEID COM 15670R107 19 4600 SH Defined 12 4600 CERES GROUP INC COM 156772105 874 529400 SH DEFINED 6 507300 0 22100 CERIDIAN CORP NEW COM 156779100 13 950 SH DEFINED 11 950 0 0 CERIDIAN CORP NEW COM 156779100 194 13884 SH Defined 12 13884 CERIDIAN CORP NEW COM 156779100 41940 3000000 SH Defined 10 3000000 CERIDIAN CORP NEW COM 156779100 1256 89836 SH DEFINED 8 89836 CERIDIAN CORP NEW COM 156779100 197 14100 SH DEFINED 3 5200 0 8900 CERIDIAN CORP NEW COM 156779100 62 4410 SH DEFINED 6 4410 0 0 CERNER CORP COM 156782104 67 2075 SH Defined 12 2075 CERNER CORP COM 156782104 2 50 SH DEFINED 6 50 0 0 CERNER CORP COM 156782104 130 4000 SH DEFINED 2 4000 0 0 CERTEGY INC COM 156880106 3112 123498 SH DEFINED 1 11000 112498 CERTEGY INC COM 156880106 288 11431 SH Defined 12 11431 CERTEGY INC COM 156880106 1 50 SH DEFINED 6 50 0 0 CERTEGY INC COM 156880106 12 475 SH DEFINED 11 375 100 0 CERUS CORP COM 157085101 2 250 SH DEFINED 2 250 0 0 CERUS CORP COM 157085101 5 600 SH Defined 12 600 CH ENERGY GROUP INC COM 12541M102 117 2800 SH DEFINED 3 0 0 2800 CH ENERGY GROUP INC COM 12541M102 447 10713 SH Defined 12 10713 CHALONE WINE GROUP LTD COM 157639105 4 517 SH Defined 12 517 CHAMPION ENTERPRISES INC COM 158496109 2 1000 SH DEFINED 9 0 1000 CHARLES & COLVARD LTD COM 159765106 9 2000 SH Defined 12 2000 CHARLES RIV LABS INTL INC COM 159864107 15558 609650 SH DEFINED 3 519020 0 90630 CHARLOTTE RUSSE HLDG INC COM 161048103 2281 282256 SH DEFINED 6 270956 0 11300 CHARTER COMMUNICATIONS INC D CL A 16117M107 19 23397 SH 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CHECK POINT SOFTWARE TECH LT ORD M22465104 7 500 SH DEFINED 2 500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3437 237500 SH DEFINED 3 235400 0 2100 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 0 83 SH Defined 12 83 CHECKFREE CORP NEW COM 162813109 1198 53314 SH Defined 12 53314 CHECKFREE CORP NEW COM 162813109 4 180 SH DEFINED 6 180 0 0 CHECKPOINT SYS INC COM 162825103 8212 834560 SH DEFINED 3 626860 0 207700 CHECKPOINT SYS INC COM 162825103 50 5050 SH Defined 12 5050 CHEESECAKE FACTORY INC COM 163072101 23 700 SH DEFINED 4 700 0 0 CHEESECAKE FACTORY INC COM 163072101 98 3043 SH Defined 12 3043 CHELSEA PPTY GROUP INC COM 163421100 35 950 SH Defined 12 950 CHELSEA PPTY GROUP INC COM 163421100 27136 728480 SH DEFINED 3 581050 0 147430 CHELSEA PPTY GROUP INC COM 163421100 15 400 SH DEFINED 9 0 400 CHEMED CORP COM 163596109 13 400 SH Defined 12 400 CHEMED CORP COM 163596109 3 100 SH DEFINED 2 100 0 0 CHEMICAL FINL CORP COM 163731102 4272 161024 SH DEFINED 6 156929 0 4095 CHEROKEE INC 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CHEVRONTEXACO CORP COM 166764100 842 13030 SH DEFINED 11 8130 1623 3277 CHICAGO MERCANTILE HLDGS INC CL A 167760107 5 100 SH Defined 12 100 CHICAGO PIZZA & BREWERY INC COM 167889104 27 3800 SH Defined 12 3800 CHICOS FAS INC COM 168615102 192 9590 SH Defined 12 9590 CHICOS FAS INC COM 168615102 74 3700 SH DEFINED 2 3600 0 100 CHILDRENS PL RETAIL STORES I COM 168905107 37 4000 SH Defined 12 4000 CHILDRENS PL RETAIL STORES I COM 168905107 862 93599 SH DEFINED 6 90099 0 3500 CHILE FD INC COM 168834109 63 8791 SH Defined 12 8791 CHINA FD INC COM 169373107 33 2000 SH Defined 12 2000 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 1554 157000 SH DEFINED 3 157000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 0 29 SH DEFINED 2 29 0 0 CHIQUITA BRANDS INTL INC COM 170032809 4 393 SH Defined 12 393 CHIQUITA BRANDS INTL INC *W EXP 01/01/200 170032114 18 5502 SH Defined 12 5502 CHIRON CORP COM 170040109 128 3426 SH Defined 12 3426 CHIRON CORP COM 170040109 1 16 SH DEFINED 2 16 0 0 CHIRON CORP COM 170040109 3653 97400 SH DEFINED 3 97400 0 0 CHIRON CORP COM 170040109 25 675 SH DEFINED 4 675 0 0 CHOICE HOTELS INTL INC COM 169905106 33 1350 SH DEFINED 2 1350 0 0 CHOICE HOTELS INTL INC COM 169905106 5474 224545 SH DEFINED 3 213045 0 11500 CHOICE HOTELS INTL INC COM 169905106 84 3450 SH Defined 12 3450 CHOICEPOINT INC COM 170388102 98 2886 SH Defined 12 2886 CHORDIANT SOFTWARE INC COM 170404107 2 2180 SH Defined 12 2180 CHRISTOPHER & BANKS CORP COM 171046105 3 150 SH Defined 12 150 CHRISTOPHER & BANKS CORP COM 171046105 3 150 SH DEFINED 11 150 0 0 CHROMAVISION MED SYS INC COM 17111P104 2 2000 SH DEFINED 2 2000 0 0 CHROMAVISION MED SYS INC COM 17111P104 9 8500 SH Defined 12 8500 CHROMCRAFT REVINGTON INC COM 171117104 1308 101800 SH DEFINED 6 98000 0 3800 CHUBB CORP COM 171232101 1230 27751 SH DEFINED 2 25951 0 1800 CHUBB CORP COM 171232101 945 21320 SH DEFINED 5 15570 5750 CHUBB CORP COM 171232101 12 260 SH DEFINED 4 260 0 0 CHUBB CORP COM 171232101 403 9100 SH DEFINED 1 9100 CHUBB CORP COM 171232101 37 825 SH DEFINED 11 250 75 500 CHUBB CORP COM 171232101 568 12820 SH DEFINED 6 12820 0 0 CHUBB CORP COM 171232101 1681 37937 SH Defined 12 37937 CHURCH & DWIGHT INC COM 171340102 121 4000 SH Defined 12 4000 CHURCHILL DOWNS INC COM 171484108 24 700 SH Defined 12 700 CIBER INC COM 17163B102 110 23112 SH Defined 12 23112 CIENA CORP COM 171779101 145 33139 SH Defined 12 33139 CIENA CORP COM 171779101 110 25085 SH DEFINED 6 25085 0 0 CIGNA CORP COM 125509109 57 1250 SH DEFINED 11 1250 0 0 CIGNA CORP COM 125509109 311 6804 SH Defined 12 6804 CIGNA CORP COM 125509109 459 10042 SH DEFINED 5 7567 2475 CIGNA CORP COM 125509109 12148 265709 SH DEFINED 6 247424 0 18285 CIGNA CORP COM 125509109 206 4500 SH DEFINED 2 4500 0 0 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 31 11700 SH Defined 12 11700 CIGNA INVTS SECS INC COM 17179X106 30 1775 SH Defined 12 1775 CIM HIGH YIELD SECS SH BEN INT 125527101 4 1000 SH Defined 12 1000 CIMA LABS INC COM 171796105 165 7600 SH Defined 12 7600 CIMAREX ENERGY CO COM 171798101 6 318 SH Defined 12 318 CIMAREX ENERGY CO COM 171798101 7590 390220 SH DEFINED 3 263070 0 127150 CIMAREX ENERGY CO COM 171798101 26 1334 SH DEFINED 11 1151 0 183 CIMAREX ENERGY CO COM 171798101 68 3505 SH DEFINED 2 2761 0 744 CIMAREX ENERGY CO COM 171798101 6359 326948 SH DEFINED 6 323346 128 3473 CINCINNATI FINL CORP COM 172062101 180 5119 SH DEFINED 11 5119 0 0 CINCINNATI FINL CORP COM 172062101 6 160 SH DEFINED 6 160 0 0 CINCINNATI FINL CORP COM 172062101 2196 62629 SH Defined 12 62629 CINCINNATI FINL CORP COM 172062101 15982 455716 SH DEFINED 2 453660 0 2056 CINERGY CORP COM 172474108 1517 45078 SH Defined 12 45078 CINERGY CORP COM 172474108 885 26302 SH DEFINED 2 26302 0 0 CINERGY CORP COM 172474108 3701 110000 SH DEFINED 110000 CINERGY CORP COM 172474108 3 80 SH DEFINED 6 80 0 0 CINERGY CORP COM 172474108 93 2775 SH DEFINED 11 2650 125 0 CINTAS CORP COM 172908105 179 5445 SH DEFINED 11 5445 0 0 CINTAS CORP COM 172908105 371 11269 SH Defined 12 11269 CINTAS CORP COM 172908105 12 240 SH DEFINED 14 240 CINTAS CORP COM 172908105 18493 562102 SH DEFINED 2 550069 0 12033 CIRCUIT CITY STORE INC COM 172737108 16 3000 SH DEFINED 11 3000 0 0 CIRCUIT CITY STORE INC COM 172737108 624 120000 SH DEFINED 120000 CIRCUIT CITY STORE INC COM 172737108 3532 679265 SH DEFINED 6 662245 0 17020 CIRCUIT CITY STORE INC COM 172737108 2 400 SH DEFINED 2 400 0 0 CIRCUIT CITY STORE INC COM 172737108 2460 473115 SH Defined 12 473115 CIRRUS LOGIC INC COM 172755100 2 895 SH DEFINED 4 895 0 0 CIRRUS LOGIC INC COM 172755100 0 145 SH Defined 12 145 CISCO SYS INC COM 17275R102 8653 666628 SH DEFINED 4 666628 0 0 CISCO SYS INC COM 17275R102 3259 251060 SH DEFINED 6 251060 0 0 CISCO SYS INC COM 17275R102 31 2400 SH DEFINED 7 2400 0 0 CISCO SYS INC COM 17275R102 3957 304854 SH DEFINED 2 288717 0 16137 CISCO SYS INC COM 17275R102 11766 906466 SH Defined 12 906466 CISCO SYS INC COM 17275R102 388 29907 SH DEFINED 11 21519 5935 2453 CISCO SYS INC COM 17275R102 4530 348970 SH DEFINED 5 182055 166915 CISCO SYS INC COM 17275R102 23244 1790722 SH DEFINED 1 22000 1768722 CISCO SYS INC COM 17275R102 32957 2539088 SH DEFINED 3 2485488 0 53600 CISCO SYS INC COM 17275R102 7722 406950 SH DEFINED 14 406950 CISCO SYS INC COM 17275R102 556 40978 SH DEFINED 9 4789 36189 CIT GROUP INC COM 125581108 900 53380 SH Defined 12 53380 CIT GROUP INC COM 125581108 5953 353100 SH DEFINED 8 353100 CIT GROUP INC COM 125581108 25290 1500000 SH Defined 13 1500000 CITIBANK WEST FSB SAN FRAN C 2ND CONT LITIG 17306J301 0 17 SH Defined 12 17 CITIBANK WEST FSB SAN FRAN C CONT LITIG REC 17306J202 0 28 SH Defined 12 28 CITIGROUP INC COM 172967101 4588 123267 SH DEFINED 9 3962 119305 CITIGROUP INC COM 172967101 56664 1644818 SH DEFINED 3 1609486 0 35332 CITIGROUP INC COM 172967101 58647 1702377 SH DEFINED 6 1660007 0 42370 CITIGROUP INC COM 172967101 3380 98100 SH DEFINED 1 98100 CITIGROUP INC COM 172967101 35 1027 SH DEFINED 4 1027 0 0 CITIGROUP INC COM 172967101 772 21687 SH DEFINED 21687 CITIGROUP INC COM 172967101 8179 237430 SH DEFINED 5 170372 67058 CITIGROUP INC COM 172967101 321298 9326500 SH Defined 10 9326500 CITIGROUP INC COM 172967101 20670 600002 SH DEFINED 2 585570 0 14432 CITIGROUP INC COM 172967101 142 4125 SH DEFINED 7 4125 0 0 CITIGROUP INC COM 172967101 11451 226457 SH DEFINED 14 226457 CITIGROUP INC COM 172967101 177754 5159780 SH DEFINED 8 5159780 CITIGROUP INC COM 172967101 2598 75427 SH DEFINED 11 56004 11485 7938 CITIGROUP INC COM 172967101 31396 911364 SH Defined 12 911364 CITIZENS BKG CORP MICH COM 174420109 3 124 SH Defined 12 124 CITIZENS BKG CORP MICH COM 174420109 29 1236 SH DEFINED 2 1236 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 92 9183 SH DEFINED 2 9183 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 219 21935 SH Defined 12 21935 CITIZENS COMMUNICATIONS CO COM 17453B101 2216 222070 SH DEFINED 3 216970 0 5100 CITIZENS SOUTH BKG CP DEL COM 176682102 5 389 SH Defined 12 389 CITRIX SYS INC COM 177376100 40 3012 SH Defined 12 3012 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189054109 417 8970 SH DEFINED 9 0 8970 CLOROX CO DEL COM 189054109 674 14600 SH DEFINED 3 14600 0 0 CLOROX CO DEL COM 189054109 388 8400 SH DEFINED 5 7200 1200 CLOROX CO DEL COM 189054109 5 100 SH DEFINED 4 100 0 0 CLOSURE MED CORP COM 189093107 15 1150 SH Defined 12 1150 CMGI INC COM 125750109 7 8613 SH Defined 12 8613 CMS ENERGY CORP COM 125896100 18 4137 SH Defined 12 4137 CNA FINL CORP COM 126117100 49 2200 SH Defined 12 2200 CNA FINL CORP COM 126117100 2 110 SH DEFINED 6 110 0 0 CNET NETWORKS INC COM 12613R104 32630 13000000 SH Defined 10 13000000 CNET NETWORKS INC COM 12613R104 17 6600 SH Defined 12 6600 CNET NETWORKS INC COM 12613R104 1027 409139 SH DEFINED 8 409139 CNF INC COM 12612W104 11 375 SH Defined 12 375 CNF INC COM 12612W104 4768 156600 SH DEFINED 6 156600 0 0 CNH GLOBAL N V SHS N20935107 46 29305 SH Defined 12 29305 CNH GLOBAL N V SHS N20935107 0 150 SH DEFINED 11 150 0 0 CNS INC COM 126136100 1069 157500 SH DEFINED 6 151700 0 5800 COACH INC COM 189754104 892 23278 SH 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DEFINED 11 7245 580 4500 COCA COLA CO COM 191216100 912 22526 SH DEFINED 5 17972 4554 COCA COLA ENTERPRISES INC COM 191219104 738 39462 SH Defined 12 39462 COCA COLA ENTERPRISES INC COM 191219104 9 500 SH DEFINED 11 500 0 0 COCA COLA ENTERPRISES INC COM 191219104 14054 751930 SH DEFINED 3 747430 0 4500 COCA COLA ENTERPRISES INC COM 191219104 3 150 SH DEFINED 6 150 0 0 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 4821 281273 SH DEFINED 6 273188 0 8085 COEUR D ALENE MINES CORP IDA COM 192108108 21 15000 SH DEFINED 15000 COEUR D ALENE MINES CORP IDA COM 192108108 2 1300 SH Defined 12 1300 COGNEX CORP COM 192422103 6 288 SH Defined 12 288 COGNEX CORP COM 192422103 -31 -1500 SH DEFINED -1500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 79 SH Defined 12 79 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 587 SH DEFINED 2 587 0 0 COGNOS INC COM 19244C109 182 7991 SH Defined 12 7991 COHEN & STEERS ADV INC RLTY COM 19247W102 1600 106072 SH Defined 12 106072 COHEN & STEERS PREM INC RLTY COM 19247V104 1143 79519 SH Defined 12 79519 COHEN & STEERS QUALITY RLTY COM 19247L106 1972 139854 SH Defined 12 139854 COHEN & STEERS TOTAL RETURN COM 19247R103 301 20413 SH Defined 12 20413 COHERENT INC COM 192479103 23 1200 SH Defined 12 1200 COHU INC COM 192576106 7 450 SH Defined 12 450 COHU INC COM 192576106 202 13800 SH DEFINED 3 7900 0 5900 COHU INC COM 192576106 7 450 SH DEFINED 11 0 0 450 COINSTAR INC COM 19259P300 3210 191190 SH DEFINED 6 188350 90 2750 COINSTAR INC COM 19259P300 3 200 SH DEFINED 2 200 0 0 COLE KENNETH PRODTNS INC CL A 193294105 1272 58100 SH DEFINED 3 58100 0 0 COLE NATIONAL CORP NEW CL A 193290103 8 900 SH Defined 12 900 COLGATE PALMOLIVE CO COM 194162103 8824 162095 SH DEFINED 2 159570 0 2525 COLGATE PALMOLIVE CO COM 194162103 15498 284675 SH DEFINED 1 9000 275675 COLGATE PALMOLIVE CO COM 194162103 362 6650 SH DEFINED 5 6100 550 COLGATE PALMOLIVE CO COM 194162103 3362 61748 SH DEFINED 3 60448 0 1300 COLGATE PALMOLIVE CO COM 194162103 4798 88139 SH Defined 12 88139 COLGATE PALMOLIVE CO COM 194162103 1804 33146 SH DEFINED 11 27157 5740 249 COLGATE PALMOLIVE CO COM 194162103 762 14000 SH DEFINED 7 14000 0 0 COLGATE PALMOLIVE CO COM 194162103 57 1047.43 SH DEFINED 4 1047.43 0 0 COLLAGENEX PHARMACEUTICALS I COM 19419B100 9 1000 SH Defined 12 1000 COLLEGIATE PACIFIC INC COM NEW 194589206 0 4 SH Defined 12 4 COLLEGIATE PACIFIC INC *W EXP 05/26/200 194589115 0 4 SH Defined 12 4 COLLINS & AIKMAN CORP NEW COM NEW 194830204 2 500 SH Defined 12 500 COLLINS INDS INC COM 194858106 100 27100 SH DEFINED 6 27100 0 0 COLONIAL BANCGROUP INC COM 195493309 10 875 SH DEFINED 11 0 0 875 COLONIAL BANCGROUP INC COM 195493309 4055 360430 SH DEFINED 6 360430 0 0 COLONIAL BANCGROUP INC COM 195493309 257 22888 SH Defined 12 22888 COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 38 5897 SH Defined 12 5897 COLONIAL INTER HIGH INCOME F SH BEN INT 195763107 117 36500 SH Defined 12 36500 COLONIAL INTERMARKET INCM TR SH BEN INT 195762109 25 3000 SH Defined 12 3000 COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 114 11200 SH Defined 12 11200 COLONIAL MUN INCOME TR SH BEN INT 195799101 45 7829 SH Defined 12 7829 COLONIAL PPTYS TR COM SH BEN INT 195872106 4341 131240 SH DEFINED 3 119240 0 12000 COLONIAL PPTYS TR COM SH BEN INT 195872106 349 10559 SH Defined 12 10559 COLONIAL PPTYS TR COM SH BEN INT 195872106 93 2800 SH DEFINED 11 2800 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 310 9300 SH DEFINED 9 0 9300 COLORADO MEDTECH INC COM 19652U104 1 250 SH Defined 12 250 COLUMBIA BANCORP COM 197227101 29 1200 SH DEFINED 11 1200 0 0 COLUMBIA BANCORP COM 197227101 3113 127050 SH DEFINED 7 127050 0 0 COLUMBIA BANCORP COM 197227101 812 33156 SH Defined 12 33156 COLUMBIA BANCORP ORE COM 197231103 28 1700 SH DEFINED 6 1700 0 0 COLUMBIA BKG SYS INC COM 197236102 1964 142800 SH DEFINED 6 138100 0 4700 COLUMBIA LABS INC COM 197779101 16 4050 SH Defined 12 4050 COLUMBIA SPORTSWEAR CO COM 198516106 2 50 SH DEFINED 6 50 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 10 282 SH DEFINED 11 0 0 282 COMCAST CORP NEW CL A 20030N101 46 1617 SH DEFINED 1617 COMCAST CORP NEW CL A SPL 20030N200 20 730 SH DEFINED 4 730 0 0 COMCAST CORP NEW CL A 20030N101 263926 9231424 SH Defined 10 9231424 COMCAST CORP NEW CL A 20030N101 5284 184811 SH DEFINED 3 184811 0 0 COMCAST CORP NEW CL A 20030N101 989 33462 SH DEFINED 9 4145 29317 COMCAST CORP NEW CL A 20030N101 155935 5454183 SH DEFINED 8 5454183 COMCAST CORP NEW CL A 20030N101 80 1906 SH DEFINED 14 1906 COMCAST CORP NEW CL A 20030N101 18209 636896 SH DEFINED 6 594139 0 42757 COMCAST CORP NEW CL A 20030N101 1 32 SH DEFINED 7 32 0 0 COMCAST CORP NEW CL A 20030N101 3248 113608 SH Defined 12 113608 COMCAST CORP NEW CL A SPL 20030N200 136 4940 SH DEFINED 11 3050 1325 565 COMCAST CORP NEW CL A SPL 20030N200 253 9210 SH DEFINED 2 9210 0 0 COMCAST CORP NEW CL A SPL 20030N200 338 12300 SH DEFINED 6 12300 0 0 COMCAST CORP NEW CL A 20030N101 1932 67586 SH DEFINED 2 66940 0 646 COMCAST CORP NEW CL A SPL 20030N200 5738 208721 SH Defined 12 208721 COMCAST CORP NEW CL A 20030N101 241 8428 SH DEFINED 11 8428 0 0 COMCAST CORP NEW CL A 20030N101 5136 179646 SH DEFINED 6 163494 0 16152 COMCAST CORP NEW CL A 20030N101 673 23005 SH DEFINED 23005 COMCAST CORP NEW CL A 20030n101 8 291 SH DEFINED 4 291 0 0 COMERICA INC COM 200340107 7118 187901 SH DEFINED 6 187901 0 0 COMERICA INC COM 200340107 355 9368 SH Defined 12 9368 COMERICA INC COM 200340107 78 2058 SH DEFINED 2 2058 0 0 COMERICA INC COM 200340107 63 1656 SH DEFINED 11 1426 230 0 COMFORCE CORP COM 20038K109 0 3 SH Defined 12 3 COMFORT SYS USA INC COM 199908104 975 441200 SH DEFINED 6 424400 0 16800 COMFORT SYS USA INC COM 199908104 17 7900 SH Defined 12 7900 COMMERCE BANCORP INC NJ COM 200519106 171 4311 SH Defined 12 4311 COMMERCE BANCORP INC NJ COM 200519106 144 3620 SH DEFINED 3 3620 0 0 COMMERCE BANCSHARES INC COM 200525103 6148 168211 SH DEFINED 7 168211 0 0 COMMERCE BANCSHARES INC COM 200525103 2 52 SH DEFINED 6 52 0 0 COMMERCE BANCSHARES INC COM 200525103 37 1000 SH DEFINED 11 1000 0 0 COMMERCE BANCSHARES INC COM 200525103 117 3196 SH Defined 12 3196 COMMERCE BANCSHARES INC COM 200525103 22 600 SH DEFINED 14 600 COMMERCE GROUP INC MASS COM 200641108 18644 545150 SH DEFINED 6 528750 0 16400 COMMERCE ONE INC DEL COM NEW 200693208 0 10 SH DEFINED 14 10 COMMERCE ONE INC DEL COM NEW 200693208 5 2872 SH Defined 12 2872 COMMERCIAL FEDERAL CORPORATI COM 201647104 15 690 SH Defined 12 690 COMMERCIAL FEDERAL CORPORATI COM 201647104 18718 861785 SH DEFINED 6 838185 0 23600 COMMERCIAL METALS CO COM 201723103 4912 352100 SH DEFINED 6 336700 0 15400 COMMERCIAL NET LEASE RLTY IN COM 202218103 1744 115493 SH Defined 12 115493 COMMERCIAL NET LEASE RLTY IN COM 202218103 115 7626 SH DEFINED 11 7306 320 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 14054 362040 SH DEFINED 3 314760 0 47280 COMMONWEALTH TEL ENTERPRISES COM 203349105 1285 33111 SH Defined 12 33111 COMMONWEALTH TEL ENTERPRISES CL B 203349204 20 512 SH DEFINED 4 512 0 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 13496 347644 SH DEFINED 4 347644 0 0 COMMSCOPE INC COM 203372107 695 92618 SH Defined 12 92618 COMMUNICATION INTELLIGENCE N COM 20338K106 0 1300 SH Defined 12 1300 COMMUNITY BK NORTHN VA COM 203566104 68 3614 SH Defined 12 3614 COMMUNITY BK SYS INC COM 203607106 15435 491103 SH DEFINED 6 482553 170 8380 COMMUNITY BK SYS INC COM 203607106 182 5800 SH DEFINED 3 5800 0 0 COMMUNITY BK SYS INC COM 203607106 157 5000 SH Defined 12 5000 COMMUNITY BKS INC MILLERSBUR COM 203628102 72 2471 SH Defined 12 2471 COMMUNITY FIRST BANKSHARES I COM 203902101 1752 68580 SH DEFINED 3 61160 0 7420 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 50 SH DEFINED 6 50 0 0 COMMUNITY INVS BANCORP INC COM 203719109 407 33750 SH Defined 12 33750 COMMUNITY TR BANCORP INC COM 204149108 444 17600 SH DEFINED 3 17000 0 600 COMMUNITY TR BANCORP INC COM 204149108 3184 126096 SH DEFINED 6 122026 0 4070 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 8887 329760 SH DEFINED 3 327987 0 1773 COMPANIA 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14 4300 COMPUTER ASSOC INTL INC COM 204912109 6967 510000 SH Defined 10 510000 COMPUTER ASSOC INTL INC COM 204912109 11460 838934 SH DEFINED 6 761918 0 77016 COMPUTER SCIENCES CORP COM 205363104 8830 271279 SH DEFINED 1 15000 256279 COMPUTER SCIENCES CORP COM 205363104 32 975 SH DEFINED 11 825 150 0 COMPUTER SCIENCES CORP COM 205363104 20402 626800 SH DEFINED 6 626800 0 0 COMPUTER SCIENCES CORP COM 205363104 1710 52524 SH Defined 12 52524 COMPUWARE CORP COM 205638109 1239 365435 SH DEFINED 6 365435 0 0 COMPUWARE CORP COM 205638109 26 7720 SH DEFINED 3 7720 0 0 COMPUWARE CORP COM 205638109 58 17000 SH DEFINED 5 0 17000 COMPUWARE CORP COM 205638109 91 26900 SH Defined 12 26900 COMSTOCK RES INC COM NEW 205768203 10 1000 SH Defined 12 1000 COMSTOCK RES INC COM NEW 205768203 85 8450 SH DEFINED 3 8450 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1290 114094 SH Defined 12 114094 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 4 380 SH DEFINED 6 380 0 0 COMVERSE TECHNOLOGY INC COM PAR 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COM NEW 20651H201 48 3000 SH Defined 12 3000 CONCUR TECHNOLOGIES INC COM 206708109 3 500 SH Defined 12 500 CONCURRENT COMPUTER CORP NEW COM 206710204 1 300 SH Defined 12 300 CONEXANT SYSTEMS INC COM 207142100 21 14000 SH DEFINED 5 14000 0 CONEXANT SYSTEMS INC COM 207142100 33 22374 SH Defined 12 22374 CONMED CORP COM 207410101 674 41072 SH DEFINED 6 35372 0 5700 CONMED CORP COM 207410101 2489 151680 SH DEFINED 3 63780 0 87900 CONNECTICUT BANCSHARES INC COM 207540105 44 1050 SH Defined 12 1050 CONNECTICUT WTR SVC INC COM 207797101 12 450 SH Defined 12 450 CONOCOPHILLIPS COM 20825C104 2835 52895 SH Defined 12 52895 CONOCOPHILLIPS COM 20825C104 2952 55083 SH DEFINED 2 55083 0 0 CONOCOPHILLIPS COM 20825C104 2309 43070 SH DEFINED 3 41970 0 1100 CONOCOPHILLIPS COM 20825C104 44 819 SH DEFINED 11 254 390 175 CONOCOPHILLIPS COM 20825C104 50289 938224 SH DEFINED 6 922112 0 16112 CONOCOPHILLIPS COM 20825C104 2114 39445 SH DEFINED 5 29069 10376 CONSECO STRATEGIC INCOME FD SH BEN INT 20847A102 51 5403 SH Defined 12 5403 CONSOL ENERGY INC COM 20854P109 30 1840 SH Defined 12 1840 CONSOLIDATED EDISON INC COM 209115104 21 550 SH DEFINED 6 550 0 0 CONSOLIDATED EDISON INC COM 209115104 627 16310 SH Defined 12 16310 CONSOLIDATED EDISON INC COM 209115104 15 400 SH DEFINED 2 400 0 0 CONSOLIDATED EDISON INC COM 209115104 31 808 SH DEFINED 11 358 450 0 CONSOLIDATED GRAPHICS INC COM 209341106 882 52440 SH DEFINED 3 34140 0 18300 CONSTELLATION BRANDS INC CL A 21036P108 377 16605 SH Defined 12 16605 CONSTELLATION BRANDS INC CL A 21036P108 18 799 SH DEFINED 11 399 0 400 CONSTELLATION ENERGY GROUP I COM 210371100 349 12575 SH DEFINED 5 9075 3500 CONSTELLATION ENERGY GROUP I COM 210371100 3116 112369 SH Defined 12 112369 CONSTELLATION ENERGY GROUP I COM 210371100 21 750 SH DEFINED 2 750 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 70 2528 SH DEFINED 11 1828 700 0 CONSTELLATION ENERGY GROUP I COM 210371100 126 4480 SH DEFINED 9 140 4340 CONSTELLATION ENERGY GROUP I COM 210371100 4565 164607 SH DEFINED 6 151817 0 12790 CONSTELLATION ENERGY GROUP I COM 210371100 1045 37700 SH DEFINED 3 32900 0 4800 CONSUMER PORTFOLIO SVCS INC COM 210502100 10 6000 SH Defined 12 6000 CONTINENTAL AIRLS INC CL B 210795308 30 5806 SH Defined 12 5806 CONVERA CORP CL A 211919105 6 1500 SH Defined 12 1500 CONVERGYS CORP COM 212485106 20 1500 SH DEFINED 9 0 1500 CONVERGYS CORP COM 212485106 11653 882784 SH DEFINED 2 862223 0 20561 CONVERGYS CORP COM 212485106 108 8200 SH DEFINED 11 7800 0 400 CONVERGYS CORP COM 212485106 1 100 SH DEFINED 6 100 0 0 CONVERGYS CORP COM 212485106 1211 91723 SH Defined 12 91723 COOPER CAMERON CORP COM 216640102 371 7500 SH DEFINED 5 7500 0 COOPER CAMERON CORP COM 216640102 10 200 SH DEFINED 11 200 0 0 COOPER CAMERON CORP COM 216640102 773 15620 SH Defined 12 15620 COOPER COS INC COM NEW 216648402 -30 -1000 SH Defined 12 -1000 COOPER COS INC COM NEW 216648402 9628 322020 SH DEFINED 3 266440 0 55580 COOPER INDS LTD CL A G24182100 4914 137603 SH DEFINED 6 116143 0 21460 COOPER INDS LTD CL A G24182100 107 3000 SH DEFINED 2 2000 0 1000 COOPER INDS LTD CL A G24182100 1339 37493 SH Defined 12 37493 COOPER INDS LTD CL A G24182100 30 850 SH DEFINED 11 850 0 0 COOPER INDS LTD CL A G24182100 4720 132170 SH DEFINED 6 132170 0 0 COOPER INDS LTD CL A G24182100 4624 129500 SH DEFINED 3 129500 0 0 COOPER INDS LTD CL A G24182100 389 10905 SH DEFINED 5 7730 3175 COOPER TIRE & RUBR CO COM 216831107 13446 1102100 SH DEFINED 6 1068400 0 33700 COOPER TIRE & RUBR CO COM 216831107 220 17995 SH Defined 12 17995 COOPERATIVE BANKSHARES INC COM 216844100 12 600 SH Defined 12 600 COORS ADOLPH CO CL B 217016104 6 120 SH DEFINED 11 0 0 120 COORS ADOLPH CO CL B 217016104 178 2500 SH DEFINED 14 2500 COORS ADOLPH CO CL B 217016104 188 3880 SH Defined 12 3880 COORS ADOLPH CO CL B 217016104 2488 51300 SH DEFINED 6 51300 0 0 COPART INC COM 217204106 1 195 SH Defined 12 195 COPPER MTN NETWORKS INC COM NEW 217510205 5 775 SH Defined 12 775 COPYTELE INC COM 217721109 1 4500 SH Defined 12 4500 CORE LABORATORIES N V COM N22717107 1530 147080 SH DEFINED 3 19980 0 127100 CORE LABORATORIES N V COM N22717107 4 400 SH DEFINED 4 400 0 0 COREL CORPORATION COM 21868Q109 2 2150 SH Defined 12 2150 CORINTHIAN COLLEGES INC COM 218868107 465 11780 SH DEFINED 3 11320 0 460 CORIXA CORP COM 21887F100 1 100 SH Defined 12 100 CORN PRODS INTL INC COM 219023108 66 2276 SH DEFINED 2 2276 0 0 CORN PRODS INTL INC COM 219023108 4783 164010 SH DEFINED 3 126110 0 37900 CORN PRODS INTL INC COM 219023108 8 268 SH DEFINED 11 268 0 0 CORN PRODS INTL INC COM 219023108 180 6169 SH Defined 12 6169 CORNELL COMPANIES INC COM 219141108 1624 193300 SH DEFINED 6 185300 0 8000 CORNERSTONE BANCORP INC COM 218925105 141 8286 SH DEFINED 9 0 8286 CORNERSTONE RLTY INCOME TR I COM 21922V102 1 200 SH Defined 12 200 CORNERSTONE TOTAL RTRN FD IN COM 21924U102 155 13679 SH Defined 12 13679 CORNING INC COM 219350105 465 79567 SH DEFINED 2 72367 0 7200 CORNING INC COM 219350105 2463 421813 SH Defined 12 421813 CORNING INC COM 219350105 8373 1433755 SH DEFINED 6 1195180 0 238575 CORNING INC COM 219350105 67 11400 SH DEFINED 1 11400 CORNING INC COM 219350105 27 4538 SH DEFINED 11 500 4038 0 CORNING INC COM 219350105 769 131660 SH DEFINED 5 93560 38100 CORPORATE EXECUTIVE BRD CO COM 21988R102 16 445 SH Defined 12 445 CORPORATE HIGH YIELD FD INC COM 219914108 57 6827 SH Defined 12 6827 CORPORATE HIGH YIELD FD IV I COM 219930104 7 500 SH Defined 12 500 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 881 59120 SH Defined 12 59120 CORRECTIONAL SVCS CORP COM 219921103 207 79800 SH DEFINED 6 79800 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 15511 888365 SH DEFINED 6 879415 260 8690 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3 147 SH Defined 12 147 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1680 96220 SH DEFINED 3 89720 0 6500 CORTEX PHARMACEUTICALS INC COM NEW 220524300 4 5000 SH Defined 12 5000 CORUS BANKSHARES INC COM 220873103 25100 628904 SH DEFINED 6 618079 175 10650 CORVIS CORP COM 221009103 10 15135 SH Defined 12 15135 CORVIS CORP COM 221009103 0 500 SH DEFINED 11 500 0 0 COST PLUS INC CALIF COM 221485105 221 8400 SH DEFINED 5 8400 0 COST PLUS INC CALIF COM 221485105 0 16 SH Defined 12 16 COSTCO WHSL CORP NEW COM 22160K105 976 32500 SH DEFINED 5 32500 0 COSTCO WHSL CORP NEW COM 22160K105 780 25959 SH Defined 12 25959 COSTCO WHSL CORP NEW COM 22160K105 300 10000 SH DEFINED 2 8500 0 1500 COSTCO WHSL CORP NEW COM 22160K105 48 1600 SH DEFINED 11 305 860 435 COTT CORP QUE COM 22163N106 924 52648 SH Defined 12 52648 COTT CORP QUE COM 22163N106 43875 2500000 SH Defined 13 2500000 COTTON STS LIFE INS CO COM 221774102 451 46837 SH DEFINED 6 44237 0 2600 COUNSEL CORP COM 22226R102 3 2000 SH Defined 12 2000 COUNTRYWIDE FINANCIAL CORP COM 222372104 738 12831 SH Defined 12 12831 COUNTRYWIDE FINANCIAL CORP COM 222372104 245 3000 SH DEFINED 14 3000 COUNTRYWIDE FINANCIAL CORP COM 222372104 172 3000 SH DEFINED 11 3000 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 248 4320 SH DEFINED 6 4320 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 32033 557090 SH DEFINED 3 536390 0 20700 COURIER CORP COM 222660102 85 1725 SH Defined 12 1725 COUSINS PPTYS INC COM 222795106 10 400 SH Defined 12 400 COUSINS PPTYS INC COM 222795106 18 700 SH DEFINED 2 700 0 0 COVANCE INC COM 222816100 511 22100 SH DEFINED 3 21240 0 860 COVANCE INC COM 222816100 35 1500 SH Defined 12 1500 COVANSYS CORP COM 22281W103 53 22380 SH Defined 12 22380 COVENTRY HEALTH CARE INC COM 222862104 39233 1192505 SH DEFINED 3 943255 0 249250 COVENTRY HEALTH CARE INC COM 222862104 70 2113 SH Defined 12 2113 COX COMMUNICATIONS INC NEW CL A 224044107 15 490 SH DEFINED 11 490 0 0 COX COMMUNICATIONS INC NEW SDEB 0.426% 4/1 224044AX5 4837 10090000 PRN DEFINED 15 10090000 COX COMMUNICATIONS INC NEW CL A 224044107 425 13648 SH Defined 12 13648 COX COMMUNICATIONS INC NEW CL A 224044107 14 451 SH DEFINED 2 451 0 0 COX RADIO INC CL A 224051102 0 18 SH Defined 12 18 CP SHIPS LTD COM 22409V102 8 593 SH Defined 12 593 CPAC INC COM 126145101 349 68700 SH DEFINED 6 65500 0 3200 CPB INC COM 125903104 608 23900 SH DEFINED 3 0 0 23900 CPI AEROSTRUCTURES INC COM NEW 125919308 41 6480 SH Defined 12 6480 CPI CORP COM 125902106 1117 85100 SH DEFINED 6 83500 0 1600 CRANE CO COM 224399105 83 4790 SH DEFINED 3 4790 0 0 CRANE CO COM 224399105 8809 505677 SH DEFINED 6 501147 135 4395 CRANE CO COM 224399105 26 1515 SH Defined 12 1515 CRAWFORD & CO CL A 224633206 631 151775 SH DEFINED 6 141975 0 9800 CREATIVE TECHNOLOGY LTD ORD Y1775U107 15 2432 SH Defined 12 2432 CREDENCE SYS CORP COM 225302108 6 842 SH Defined 12 842 CREDIT ACCEP CORP MICH COM 225310101 955 194980 SH DEFINED 6 190980 0 4000 CREDIT SUISSE ASSET MGMT INC COM 224916106 59 13531 SH Defined 12 13531 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3946 227023 SH DEFINED 6 204853 0 22170 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 29 6574 SH Defined 12 6574 CREE INC COM 225447101 77 4132 SH Defined 12 4132 CRESCENT REAL ESTATE EQUITIE COM 225756105 72 4975 SH Defined 12 4975 CRESCENT REAL ESTATE EQUITIE COM 225756105 278 19350 SH DEFINED 3 19350 0 0 CRIIMI MAE INC COM NEW 226603504 23 2605 SH Defined 12 2605 CRIIMI MAE INC PFD B CONV $25 226603207 14 600 SH Defined 12 600 CRITICAL PATH INC COM 22674V100 0 215 SH Defined 12 215 CROMPTON CORP COM 227116100 1085 267800 SH DEFINED 3 237500 0 30300 CROMPTON CORP COM 227116100 4 1000 SH DEFINED 2 1000 0 0 CROSS A T CO CL A 227478104 7 1550 SH Defined 12 1550 CROSS CTRY INC COM 22748P105 576 50100 SH DEFINED 6 43600 0 6500 CROSS TIMBERS RTY TR TR UNIT 22757R109 19 1000 SH Defined 12 1000 CROSSROADS SYS INC COM 22765D100 0 75 SH Defined 12 75 CROSSTEX ENERGY L P COM 22765U102 221 9110 SH Defined 12 9110 CROWN AMERN RLTY TR SH BEN INT 228186102 1513 154050 SH DEFINED 3 151750 0 2300 CROWN AMERN RLTY TR SH BEN INT 228186102 20 2000 SH Defined 12 2000 CROWN CASTLE INTL CORP COM 228227104 37 6735 SH Defined 12 6735 CROWN MEDIA HLDGS INC CL A 228411104 21 7575 SH Defined 12 7575 CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 0 715 SH Defined 12 715 CRYOLIFE INC COM 228903100 14 2000 SH Defined 12 2000 CRYSTALLEX INTL CORP COM 22942F101 21 20000 SH Defined 12 20000 CSG SYS INTL INC COM 126349109 7502 865300 SH DEFINED 6 838300 0 27000 CSG SYS INTL INC COM 126349109 9 1019 SH Defined 12 1019 CSP INC COM 126389105 2 933 SH Defined 12 933 CSX CORP COM 126408103 2500 87669 SH Defined 12 87669 CSX CORP COM 126408103 138 4856 SH DEFINED 11 1516 3340 0 CSX CORP COM 126408103 12798 448750 SH DEFINED 6 448750 0 0 CSX CORP COM 126408103 840 29465 SH DEFINED 2 29465 0 0 CSX CORP COM 126408103 415 14564 SH DEFINED 5 12114 2450 CT COMMUNICATIONS INC COM NEW 126426402 19 2000 SH Defined 12 2000 CTS CORP COM 126501105 0 80 SH Defined 12 80 CTS CORP COM 126501105 1 100 SH DEFINED 2 100 0 0 CUBIC CORP COM 229669106 3 210 SH Defined 12 210 CUBIST PHARMACEUTICALS INC COM 229678107 4 500 SH Defined 12 500 CULLEN FROST BANKERS INC COM 229899109 2029 66800 SH DEFINED 3 66800 0 0 CULLEN FROST BANKERS INC COM 229899109 3181 104700 SH DEFINED 7 104700 0 0 CULLEN FROST BANKERS INC COM 229899109 79 2600 SH DEFINED 11 2600 0 0 CULLEN FROST BANKERS INC COM 229899109 556 18303 SH Defined 12 18303 CULP INC COM 230215105 103 23000 SH DEFINED 3 0 0 23000 CULP INC COM 230215105 251 56200 SH DEFINED 6 53900 0 2300 CUMMINS INC COM 231021106 3846 156360 SH DEFINED 6 156360 0 0 CUMMINS INC COM 231021106 348 14150 SH Defined 12 14150 CUMULUS MEDIA INC CL A 231082108 4 280 SH Defined 12 280 CUNO INC COM 126583103 1 20 SH Defined 12 20 CURAGEN CORP COM 23126R101 11 2570 SH Defined 12 2570 CURATIVE HEALTH SVCS INC COM 231264102 12 675 SH Defined 12 675 CURIS INC COM 231269101 0 15 SH DEFINED 4 15 0 0 CURIS INC COM 231269101 0 35 SH Defined 12 35 CURON MED INC COM 231292103 1 1000 SH Defined 12 1000 CURTISS WRIGHT CORP CL B 231561408 68 1151 SH Defined 12 1151 CURTISS WRIGHT CORP COM 231561101 9922 164000 SH DEFINED 3 145680 0 18320 CURTISS WRIGHT CORP COM 231561101 12 200 SH Defined 12 200 CUTTER & BUCK INC COM 232217109 5 1500 SH Defined 12 1500 CV THERAPEUTICS INC COM 126667104 0 8 SH Defined 12 8 CV THERAPEUTICS INC COM 126667104 11 600 SH DEFINED 2 600 0 0 CVF TECHNOLOGIES CORP COM 12660F102 2 12000 SH Defined 12 12000 CVS CORP COM 126650100 5432 155000 SH DEFINED 14 155000 CVS CORP COM 126650100 1200 50326 SH DEFINED 2 50326 0 0 CVS CORP COM 126650100 1341 55417 SH DEFINED 9 2570 52847 CVS CORP COM 126650100 39 1655 SH DEFINED 11 185 535 935 CVS CORP COM 126650100 2243 94030 SH Defined 12 94030 CVS CORP COM 126650100 4 150 SH DEFINED 6 150 0 0 CVS CORP COM 126650100 3869 162235 SH DEFINED 5 111550 50685 CYANOTECH CORP COM NEW 232437202 0 300 SH Defined 12 300 CYBERGUARD CORP COM 231910100 382 67000 SH Defined 12 67000 CYMER INC COM 232572107 37 1559 SH Defined 12 1559 CYPRESS SEMICONDUCTOR CORP COM 232806109 35 5010 SH Defined 12 5010 CYSIVE INC COM 23281T108 7 2650 SH Defined 12 2650 CYTEC INDS INC COM 232820100 45 1600 SH DEFINED 6 1600 0 0 CYTEC INDS INC COM 232820100 45 1619 SH Defined 12 1619 CYTOGEN CORP COM NEW 232824300 2 790 SH Defined 12 790 CYTRX CORP COM NEW 232828301 3 5000 SH Defined 12 5000 CYTYC CORP COM 232946103 424 32487 SH Defined 12 32487 CYTYC CORP COM 232946103 3 250 SH DEFINED 11 250 0 0 D & E COMMUNICATIONS INC COM 232860106 6 500 SH Defined 12 500 D & K HEALTHCARE RES INC COM 232861104 1546 151167 SH DEFINED 6 144967 0 6200 D R HORTON INC COM 23331A109 25 1306 SH DEFINED 2 1306 0 0 D R HORTON INC COM 23331A109 11 566 SH Defined 12 566 DAIMLERCHRYSLER AG ORD D1668R123 725 24749 SH Defined 12 24749 DAIMLERCHRYSLER AG ORD D1668R123 350 10842 SH DEFINED 9 174 10668 DAIMLERCHRYSLER AG ORD D1668R123 2092 71390 SH DEFINED 6 66120 0 5270 DAIMLERCHRYSLER AG ORD D1668R123 114 3880 SH DEFINED 2 3880 0 0 DALEEN TECHNOLOGIES INC COM 23437N104 21 236000 SH Defined 12 236000 DAN RIV INC GA CL A 235774106 2 500 SH DEFINED 6 500 0 0 DANA CORP COM 235811106 2 259 SH DEFINED 2 259 0 0 DANA CORP COM 235811106 2290 324410 SH DEFINED 6 318010 0 6400 DANA CORP COM 235811106 36 5050 SH Defined 12 5050 DANAHER CORP DEL COM 235851102 521 7920 SH Defined 12 7920 DANAHER CORP DEL COM 235851102 24 250 SH DEFINED 14 250 DANAHER CORP DEL COM 235851102 28 420 SH DEFINED 11 420 0 0 DANAHER CORP DEL COM 235851102 1823 27729 SH DEFINED 2 27729 0 0 DARDEN RESTAURANTS INC COM 237194105 216 12088 SH Defined 12 12088 DARDEN RESTAURANTS INC COM 237194105 71 4002 SH DEFINED 2 4002 0 0 DATASCOPE CORP COM 238113104 130 4800 SH Defined 12 4800 DATASCOPE CORP COM 238113104 9 350 SH DEFINED 11 0 0 350 DATASTREAM SYS INC COM 238124101 8 1100 SH Defined 12 1100 DATAWATCH CORP COM NEW 237917208 3 1170 SH DEFINED 7 1170 0 0 DAVE & BUSTERS INC COM 23833N104 21 2304 SH DEFINED 2 2304 0 0 DAVITA INC COM 23918K108 9 450 SH Defined 12 450 DEAN FOODS CO NEW COM 242370104 147 3434 SH Defined 12 3434 DEB SHOPS INC COM 242728103 8923 477671 SH DEFINED 6 466076 255 11340 DEBT STRATEGIES FD INC NEW COM 24276Q109 57 9250 SH Defined 12 9250 DECKERS OUTDOOR CORP COM 243537107 164 39000 SH DEFINED 6 37100 0 1900 DECODE GENETICS INC COM 243586104 4 2000 SH DEFINED 2 2000 0 0 DEERE & CO COM 244199105 24 600 SH DEFINED 11 600 0 0 DEERE & CO COM 244199105 1131 28810 SH DEFINED 6 28810 0 0 DEERE & CO COM 244199105 1022 26020 SH Defined 12 26020 DEERE & CO COM 244199105 299 7628 SH DEFINED 2 7628 0 0 DEL MONTE FOODS CO COM 24522p103 3 357 SH DEFINED 4 357 0 0 DEL MONTE FOODS CO COM 24522P103 34610 4639428 SH DEFINED 6 4260309 555 378564 DEL MONTE FOODS CO COM 24522P103 579 77641 SH Defined 12 77641 DEL MONTE FOODS CO COM 24522P103 3 448 SH DEFINED 11 448 0 0 DEL MONTE FOODS CO COM 24522P103 206 27608 SH DEFINED 2 27608 0 0 DELAWARE INV GLBL DIV & INC COM 245916101 12 1136 SH Defined 12 1136 DELAWARE INVTS DIV & INCOME COM 245915103 353 32725 SH Defined 12 32725 DELCATH SYS INC COM 24661P104 4 3400 SH Defined 12 3400 DELCATH SYS INC *W EXP 10/18/200 24661P112 0 3000 SH Defined 12 3000 DELIAS CORP CL A 24688Q101 0 800 SH Defined 12 800 DELL COMPUTER CORP COM 247025109 9012 330000 SH Defined 10 330000 DELL COMPUTER CORP COM 247025109 493 18048 SH DEFINED 11 8894 2200 6954 DELL COMPUTER CORP COM 247025109 4935 180705 SH DEFINED 5 124310 56395 DELL COMPUTER CORP COM 247025109 9380 343461 SH Defined 12 343461 DELL COMPUTER CORP COM 247025109 929 32162 SH DEFINED 9 2025 30137 DELL COMPUTER CORP COM 247025109 22670 830107 SH DEFINED 3 810107 0 20000 DELL COMPUTER CORP COM 247025109 17719 648823 SH DEFINED 2 631008 0 17815 DELL COMPUTER CORP COM 247025109 4 100 SH DEFINED 14 100 DELL COMPUTER CORP COM 247025109 8494 311032 SH DEFINED 4 311032 0 0 DELPHI CORP COM 247126105 5 785 SH DEFINED 6 785 0 0 DELPHI CORP COM 247126105 2007 200000 SH DEFINED 14 200000 DELPHI CORP COM 247126105 785 114940 SH Defined 12 114940 DELPHI CORP COM 247126105 5 752 SH DEFINED 2 682 0 70 DELPHI CORP COM 247126105 37 5424 SH DEFINED 11 5424 0 0 DELPHI FINL GROUP INC CL A 247131105 16492 420940 SH DEFINED 3 307190 0 113750 DELTA & PINE LD CO COM 247357106 13666 604412 SH DEFINED 6 598372 205 5835 DELTA & PINE LD CO COM 247357106 18 793 SH Defined 12 793 DELTA AIR LINES INC DEL COM 247361108 3 320 SH DEFINED 6 320 0 0 DELTA AIR LINES INC DEL COM 247361108 45 5052 SH Defined 12 5052 DELTA AIR LINES INC DEL COM 247361108 19 2098 SH DEFINED 2 2098 0 0 DELTA NAT GAS INC COM 247748106 7 300 SH Defined 12 300 DELTAGEN INC COM 24783R103 0 1000 SH Defined 12 1000 DELTATHREE INC COM 24783N102 1 2200 SH Defined 12 2200 DELTIC TIMBER CORP COM 247850100 31 1311 SH Defined 12 1311 DELUXE CORP COM 248019101 2484 61900 SH DEFINED 6 61900 0 0 DELUXE CORP COM 248019101 391 9742 SH Defined 12 9742 DENBURY RES INC COM NEW 247916208 49 4600 SH DEFINED 4600 DENDREON CORP COM 24823Q107 19 4000 SH DEFINED 2 4000 0 0 DENISON INTERNATIONAL PLC SPONSORED ADR 248335101 50 3000 SH DEFINED 3000 DENTSPLY INTL INC NEW COM 249030107 6 167 SH DEFINED 11 0 0 167 DENTSPLY INTL INC NEW COM 249030107 45 1284 SH Defined 12 1284 DEPARTMENT 56 INC COM 249509100 1791 182400 SH DEFINED 6 174400 0 8000 DEUTSCHE BANK AG NAMEN ORD D18190898 8 200 SH Defined 12 200 DEUTSCHE BANK AG NAMEN ORD D18190898 3941 93583 SH DEFINED 6 91773 0 1810 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7 650 SH DEFINED 2 650 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 256 10583 SH Defined 12 10583 DEVELOPERS DIVERSIFIED RLTY COM 251591103 4936 204400 SH DEFINED 1 204400 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3574 147990 SH DEFINED 3 126980 0 21010 DEVELOPERS DIVERSIFIED RLTY COM 251591103 17 700 SH DEFINED 2 700 0 0 DEVON ENERGY CORP NEW COM 25179M103 25162 521810 SH DEFINED 6 519588 0 2222 DEVON ENERGY CORP NEW COM 25179M103 4716 97800 SH DEFINED 7 97800 0 0 DEVON ENERGY CORP NEW COM 25179M103 388 8047 SH Defined 12 8047 DEVON ENERGY CORP NEW COM 25179M103 63 1300 SH DEFINED 11 1300 0 0 DEVON ENERGY CORP NEW COM 25179M103 93 1936 SH DEFINED 2 1936 0 0 DEVRY INC DEL COM 251893103 288 15400 SH DEFINED 5 15400 0 DEVRY INC DEL COM 251893103 848 45400 SH Defined 12 45400 DEVRY INC DEL COM 251893103 18 950 SH DEFINED 11 950 0 0 DEVRY INC DEL COM 251893103 15 800 SH DEFINED 2 800 0 0 DHB INDS INC COM 23321E103 3 1500 SH Defined 12 1500 DHB INDS INC COM 23321E103 1263 568800 SH DEFINED 6 545500 0 23300 DIAGNOSTIC PRODS CORP COM 252450101 3696 98960 SH DEFINED 3 92240 0 6720 DIAGNOSTIC PRODS CORP COM 252450101 67 1800 SH Defined 12 1800 DIAL CORP NEW COM 25247D101 4358 224640 SH DEFINED 3 102330 0 122310 DIAL CORP NEW COM 25247D101 3258 167941 SH DEFINED 6 154316 0 13625 DIAL CORP NEW COM 25247D101 72 3693 SH Defined 12 3693 DIAL CORP NEW COM 25247D101 43 2240 SH DEFINED 9 120 2120 DIAMETRICS MED INC COM 252532106 0 100 SH Defined 12 100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 100 SH DEFINED 6 100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 200 SH DEFINED 11 0 200 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 340 17537 SH Defined 12 17537 DIAMONDCLUSTER INTL INC CL A 25278P106 31 22000 SH Defined 12 22000 DIAMONDS TR UNIT SER 1 252787106 1128 14126 SH Defined 12 14126 DICE INC COM 25301P107 0 100 SH Defined 12 100 DICKS SPORTING GOODS INC COM 253393102 805 35150 SH DEFINED 3 31740 0 3410 DICKS SPORTING GOODS INC COM 253393102 80 3500 SH Defined 12 3500 DIEBOLD INC COM 253651103 5959 175565 SH DEFINED 7 175565 0 0 DIEBOLD INC COM 253651103 287 8450 SH DEFINED 2 8450 0 0 DIEBOLD INC COM 253651103 2 50 SH DEFINED 6 50 0 0 DIEBOLD INC COM 253651103 2032 59881 SH Defined 12 59881 DIEBOLD INC COM 253651103 109 3200 SH DEFINED 11 3025 175 0 DIGENE CORP COM 253752109 5 300 SH Defined 12 300 DIGEX INC DEL CL A 253756100 1 3483 SH Defined 12 3483 DIGIMARC CORP COM 253807101 1 100 SH Defined 12 100 DIGITAL ANGEL CORP COM 253830103 0 150 SH Defined 12 150 DIGITAL INSIGHT CORP COM 25385P106 2 170 SH Defined 12 170 DIGITAL RIV INC COM 25388B104 4000 292200 SH DEFINED 3 278800 0 13400 DIGITALTHINK INC COM 25388M100 5 2000 SH Defined 12 2000 DIGITAS INC COM 25388K104 2 600 SH Defined 12 600 DILLARDS INC CL A 254067101 8974 694600 SH DEFINED 6 678200 0 16400 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 0 2475 SH Defined 12 2475 DIMON INC COM 254394109 1380 240775 SH DEFINED 3 140575 0 100200 DIMON INC COM 254394109 3986 695600 SH DEFINED 6 670500 0 25100 DIMON INC COM 254394109 9 1650 SH Defined 12 1650 DIOMED HOLDINGS INC COM 25454R108 0 500 SH Defined 12 500 DIONEX CORP COM 254546104 341 10320 SH DEFINED 3 9920 0 400 DIONEX CORP COM 254546104 13 400 SH Defined 12 400 DIRECT INSITE CORP COM NEW 25457C207 0 240 SH DEFINED 2 240 0 0 DIRECT INSITE CORP COM NEW 25457C207 0 1 SH Defined 12 1 DISNEY WALT CO COM DISNEY 254687106 2026 114201 SH DEFINED 9 4361 109840 DISNEY WALT CO COM DISNEY 254687106 21821 1282090 SH DEFINED 6 1165275 0 116815 DISNEY WALT CO COM DISNEY 254687106 5750 337855 SH DEFINED 2 330355 0 7500 DISNEY WALT CO COM DISNEY 254687106 5 300 SH DEFINED 7 300 0 0 DISNEY WALT CO COM DISNEY 254687106 2759 162111 SH DEFINED 5 83775 78336 DISNEY WALT CO COM DISNEY 254687106 3721 218637 SH DEFINED 3 213637 0 5000 DISNEY WALT CO COM DISNEY 254687106 3970 159300 SH DEFINED 14 159300 DISNEY WALT CO COM DISNEY 254687106 6867 403457 SH DEFINED 4 403457 0 0 DISNEY WALT CO COM DISNEY 254687106 2187 128500 SH DEFINED 1 128500 DISNEY WALT CO COM DISNEY 254687106 368 21599 SH DEFINED 11 7985 1386 12228 DISNEY WALT CO COM DISNEY 254687106 11726 688972 SH Defined 12 688972 DITECH COMMUNICATIONS CORP COM 25500M103 2 850 SH DEFINED 11 0 0 850 DIVERSA CORP COM 255064107 1 100 SH Defined 12 100 DIVINE INC CL A NEW 255402406 0 653 SH Defined 12 653 DIXIE GROUP INC CL A 255519100 418 139800 SH DEFINED 6 134800 0 5000 DNP SELECT INCOME FD COM 23325P104 1335 134395 SH Defined 12 134395 DOCUCORP INTL INC COM 255911109 0 100 SH Defined 12 100 DOCUCORP INTL INC COM 255911109 266 80800 SH DEFINED 6 78100 0 2700 DOCUMENTUM INC COM 256159104 3 200 SH Defined 12 200 DOLLAR GEN CORP COM 256669102 1665 136378 SH Defined 12 136378 DOLLAR GEN CORP COM 256669102 87 7150 SH DEFINED 3 7150 0 0 DOLLAR GEN CORP COM 256669102 82 6725 SH DEFINED 11 6725 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 7 400 SH Defined 12 400 DOLLAR TREE STORES INC COM 256747106 461 23185 SH Defined 12 23185 DOMINION HOMES INC COM 257386102 630 46300 SH DEFINED 6 43500 0 2800 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 9 400 SH Defined 12 400 DOMINION RES INC VA NEW COM 25746U109 3311 59802 SH Defined 12 59802 DOMINION RES INC VA NEW COM 25746U109 2256 40743 SH DEFINED 11 34933 5660 150 DOMINION RES INC VA NEW COM 25746U109 222 4018 SH DEFINED 1 4018 DOMINION RES INC VA NEW COM 25746U109 7 121 SH DEFINED 6 121 0 0 DOMINION RES INC VA NEW COM 25746U109 510 9213 SH DEFINED 5 9213 0 DOMINION RES INC VA NEW COM 25746U109 116 2090 SH DEFINED 2 2090 0 0 DOMTAR INC COM 257561100 4866 494000 SH DEFINED 6 431400 0 62600 DONALDSON INC COM 257651109 81 2225 SH DEFINED 11 2225 0 0 DONALDSON INC COM 257651109 904 24725 SH Defined 12 24725 DONALDSON INC COM 257651109 1997 54600 SH DEFINED 2 54600 0 0 DONEGAL GROUP INC CL B 257701300 270 25013 SH DEFINED 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DEFINED 3 335400 0 3300 EASTMAN KODAK CO COM 277461109 212 7147 SH DEFINED 2 7147 0 0 EASTMAN KODAK CO COM 277461109 4 120 SH DEFINED 7 120 0 0 EASTMAN KODAK CO COM 277461109 370 11709 SH DEFINED 9 0 11709 EASTMAN KODAK CO COM 277461109 9929 335442 SH Defined 12 335442 EASTMAN KODAK CO COM 277461109 439042 14832515 SH Defined 10 14832515 EASTMAN KODAK CO COM 277461109 9519 321590 SH DEFINED 6 321590 0 0 EASTMAN KODAK CO COM 277461109 1057 35274 SH DEFINED 35274 EASTMAN KODAK CO COM 277461109 561 12900 SH DEFINED 14 12900 EASTMAN KODAK CO COM 277461109 240347 8119822 SH DEFINED 8 8119822 EASTMAN KODAK CO COM 277461109 331 11184 SH DEFINED 11 10975 209 0 EATON CORP COM 278058102 21 300 SH DEFINED 11 300 0 0 EATON CORP COM 278058102 17 250 SH DEFINED 6 250 0 0 EATON CORP COM 278058102 192 2750 SH DEFINED 2 2750 0 0 EATON CORP COM 278058102 851 12160 SH Defined 12 12160 EATON CORP COM 278058102 3980 56900 SH DEFINED 3 56900 0 0 EATON VANCE CORP COM NON VTG 278265103 537 20100 SH Defined 12 20100 EATON VANCE FL MUNI INCOME T SH BEN INT 27826B100 31 2000 SH Defined 12 2000 EATON VANCE INS MUN BD FD COM 27827X101 356 25811 SH Defined 12 25811 EATON VANCE INS MUN BD FD II COM 27827K109 19 1333 SH Defined 12 1333 EATON VANCE INS PA MUN BD FD COM 27828W102 34 2200 SH Defined 12 2200 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 96 6662 SH Defined 12 6662 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 26 1800 SH Defined 12 1800 EATON VANCE SR INCOME TR SH BEN INT 27826S103 26 3116 SH Defined 12 3116 EBAY INC COM 278642103 30 350 SH DEFINED 7 350 0 0 EBAY INC COM 278642103 6 50 SH DEFINED 14 50 EBAY INC COM 278642103 67459 790750 SH Defined 10 790750 EBAY INC COM 278642103 1570 18403 SH Defined 12 18403 EBAY INC COM 278642103 34 400 SH DEFINED 11 400 0 0 EBAY INC COM 278642103 165 1918 SH DEFINED 1918 EBAY INC COM 278642103 35694 418400 SH DEFINED 8 418400 EBAY INC COM 278642103 60 700 SH DEFINED 4 700 0 0 ECHELON CORP COM 27874N105 220 20800 SH Defined 12 20800 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 267 9246 SH Defined 12 9246 ECI TELECOM LTD ORD 268258100 0 200 SH Defined 12 200 ECLIPSYS CORP COM 278856109 46 5757 SH Defined 12 5757 ECOLAB INC COM 278865100 25 350 SH DEFINED 14 350 ECOLAB INC COM 278865100 135 2745 SH DEFINED 11 2745 0 0 ECOLAB INC COM 278865100 49 1000 SH DEFINED 9 0 1000 ECOLAB INC COM 278865100 1395 28269 SH Defined 12 28269 ECOLAB INC COM 278865100 10 200 SH DEFINED 2 200 0 0 EDELBROCK CORP COM 279434104 336 33100 SH DEFINED 6 31890 0 1210 EDISON INTL COM 281020107 7786 568720 SH DEFINED 6 568720 0 0 EDISON INTL COM 281020107 210 15337 SH Defined 12 15337 EDO CORP COM 281347104 63 3500 SH Defined 12 3500 EDO CORP COM 281347104 25 1400 SH DEFINED 2 1400 0 0 EDUCATION MGMT CORP COM 28139t101 60 1500 SH DEFINED 4 1500 0 0 EDUCATION MGMT CORP COM 28139T101 14 340 SH Defined 12 340 EDWARDS AG INC COM 281760108 188 7259 SH Defined 12 7259 EDWARDS AG INC COM 281760108 1 50 SH DEFINED 6 50 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 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0 ELECTRONIC DATA SYS NEW COM 285661104 2745 155970 SH Defined 12 155970 ELECTRONIC DATA SYS NEW COM 285661104 0 16 SH DEFINED 7 16 0 0 ELECTRONIC DATA SYS NEW COM 285661104 826 46940 SH DEFINED 2 46940 0 0 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 6 350 SH DEFINED 11 0 0 350 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 4676 278500 SH DEFINED 6 269400 0 9100 ELECTRONICS FOR IMAGING INC COM 286082102 118 6695 SH Defined 12 6695 ELECTRONICS FOR IMAGING INC COM 286082102 28063 1586468 SH DEFINED 6 1541558 350 44560 ELLIS PERRY INTL INC COM 288853104 1209 63143 SH DEFINED 6 61943 0 1200 ELLSWORTH CONV GROWTH & INCO COM 289074106 71 9465 SH Defined 12 9465 ELSCINT LTD NEW ORD M40168102 1 160 SH Defined 12 160 EMBARCADERO TECHNOLOGIES INC COM 290787100 8 1300 SH Defined 12 1300 EMBREX INC COM 290817105 337 42700 SH DEFINED 6 41000 0 1700 EMCOR GROUP INC COM 29084Q100 15309 317290 SH DEFINED 3 244110 0 73180 EMCOR GROUP INC COM 29084Q100 550 11400 SH DEFINED 6 11400 0 0 EMCORE CORP COM 290846104 0 300 SH Defined 12 300 EMERGE INTERACTIVE INC CL A 29088W103 8 20420 SH Defined 12 20420 EMERGING MKTS FLOATING RATE COM 290885102 10 800 SH Defined 12 800 EMERGING MKTS INCM FD II COM 290920107 95 7000 SH Defined 12 7000 EMERSON ELEC CO COM 291011104 7512 165650 SH DEFINED 3 162450 0 3200 EMERSON ELEC CO COM 291011104 18128 399742 SH DEFINED 6 399742 0 0 EMERSON ELEC CO COM 291011104 3452 51800 SH DEFINED 14 51800 EMERSON ELEC CO COM 291011104 726 16000 SH DEFINED 1 16000 EMERSON ELEC CO COM 291011104 755 16659 SH DEFINED 5 12528 4131 EMERSON ELEC CO COM 291011104 10960 241682 SH Defined 12 241682 EMERSON ELEC CO COM 291011104 626 13805 SH DEFINED 11 8526 3929 1350 EMERSON ELEC CO COM 291011104 11337 249979 SH DEFINED 2 244308 0 5671 EMERSON RADIO CORP COM NEW 291087203 10 1500 SH Defined 12 1500 EMERSON RADIO CORP COM NEW 291087203 419 60920 SH DEFINED 3 60920 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 3 1100 SH Defined 12 1100 EMPIRE DIST ELEC CO COM 291641108 126 7175 SH Defined 12 7175 EMS TECHNOLOGIES INC COM 26873N108 5 350 SH Defined 12 350 EMULEX CORP COM NEW 292475209 928 48480 SH DEFINED 3 46540 0 1940 EMULEX CORP COM NEW 292475209 5 260 SH Defined 12 260 EN POINTE TECHNOLOGIES INC COM 29247F108 1 2000 SH Defined 12 2000 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1009 25350 SH Defined 12 25350 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1550 33908 SH Defined 12 33908 ENCANA CORP COM 292505104 2032 62802 SH Defined 12 62802 ENCANA CORP COM 292505104 62 1910 SH DEFINED 11 1910 0 0 ENDESA S A SPONSORED ADR 29258N107 327 26950 SH DEFINED 2 26950 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5 400 SH Defined 12 400 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7501 556040 SH DEFINED 3 501040 0 55000 ENDOCARDIAL SOLUTIONS INC COM 292962107 1 400 SH Defined 12 400 ENDOCARE INC COM 29264P104 18 7208 SH Defined 12 7208 ENERGEN CORP COM 29265N108 3558 110970 SH DEFINED 6 110970 0 0 ENERGEN CORP COM 29265N108 8 250 SH Defined 12 250 ENERGEN CORP COM 29265N108 904 28200 SH DEFINED 3 25500 0 2700 ENERGIZER HLDGS INC COM 29266R108 224 8800 SH DEFINED 3 3200 0 5600 ENERGIZER HLDGS INC COM 29266R108 3 100 SH Defined 12 100 ENERGY EAST CORP COM 29266M109 5119 287594 SH DEFINED 6 287594 0 0 ENERGY EAST CORP COM 29266M109 515 28913 SH Defined 12 28913 ENERGY EAST CORP COM 29266M109 3560 200000 SH DEFINED 200000 ENERPLUS RES FD UNIT TR G NEW 29274D604 55 2850 SH Defined 12 2850 ENGELHARD CORP COM 292845104 17 800 SH DEFINED 7 800 0 0 ENGELHARD CORP COM 292845104 1 70 SH DEFINED 6 70 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 922 23550 SH DEFINED 3 22650 0 900 ENGINEERED SUPPORT SYS INC COM 292866100 29 750 SH Defined 12 750 ENI S P A SPONSORED ADR 26874R108 3 45 SH DEFINED 7 45 0 0 ENNIS BUSINESS FORMS INC COM 293389102 229 20250 SH DEFINED 2 20250 0 0 ENNIS BUSINESS FORMS INC COM 293389102 2386 210600 SH DEFINED 6 201900 0 8700 ENPRO INDS INC COM 29355X107 11 2840 SH Defined 12 2840 ENSCO INTL INC COM 26874Q100 303 11885 SH Defined 12 11885 ENSCO INTL INC COM 26874Q100 343 13455 SH DEFINED 5 11975 1480 ENSCO INTL INC COM 26874Q100 534 20950 SH DEFINED 2 20950 0 0 ENSCO INTL INC COM 26874Q100 136 5346 SH DEFINED 7 5346 0 0 ENTEGRIS INC COM 29362U104 649 65150 SH DEFINED 3 62550 0 2600 ENTERASYS NETWORKS INC COM 293637104 84 45469 SH Defined 12 45469 ENTERASYS NETWORKS INC COM 293637104 19 10195 SH DEFINED 6 2680 0 7515 ENTERASYS NETWORKS INC COM 293637104 1 675 SH DEFINED 11 675 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 6 SH Defined 12 6 ENTERGY CORP NEW COM 29364G103 19510 405200 SH DEFINED 3 399400 0 5800 ENTERGY CORP NEW COM 29364G103 5 110 SH DEFINED 6 110 0 0 ENTERGY CORP NEW COM 29364G103 174 3613 SH Defined 12 3613 ENTERGY CORP NEW COM 29364G103 4 75 SH DEFINED 11 0 75 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2467 118330 SH Defined 12 118330 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 92 3475 SH Defined 12 3475 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3489 131670 SH DEFINED 3 92520 0 39150 ENTREMED INC COM 29382F103 1 500 SH DEFINED 11 500 0 0 ENTREMED INC COM 29382F103 0 300 SH Defined 12 300 ENTROPIN INC COM 293844106 0 700 SH Defined 12 700 ENTRUST INC COM 293848107 6 2200 SH Defined 12 2200 ENVIRONMENTAL ELEMENTS CORP COM 293940102 17 7629 SH Defined 12 7629 ENVIRONMENTAL TECTONICS CORP COM 294092101 62 10600 SH Defined 12 10600 ENZO BIOCHEM INC COM 294100102 48 3675 SH Defined 12 3675 ENZON PHARMACEUTICALS INC COM 293904108 42 3730 SH Defined 12 3730 EOG RES INC COM 26875P101 313 7900 SH Defined 12 7900 EOG RES INC COM 26875P101 40 1000 SH DEFINED 2 1000 0 0 EON LABS INC COM 29412E100 541 20260 SH DEFINED 3 19460 0 800 EPICOR SOFTWARE CORP COM 29426L108 4 2000 SH Defined 12 2000 EPLUS INC COM 294268107 963 133800 SH DEFINED 6 128600 0 5200 EQUIDYNE CORP COM 29442R105 0 200 SH Defined 12 200 EQUIFAX INC COM 294429105 19 950 SH DEFINED 11 750 200 0 EQUIFAX INC COM 294429105 2219 110997 SH DEFINED 1 110997 EQUIFAX INC COM 294429105 1679 83980 SH Defined 12 83980 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190 SH DEFINED 2 190 0 0 FASTENAL CO COM 311900104 1 38 SH Defined 12 38 FBL FINL GROUP INC CL A 30239F106 8088 409500 SH DEFINED 6 396800 0 12700 FEDDERS CORP COM NEW 313135501 1183 359540 SH DEFINED 6 345840 0 13700 FEDERAL HOME LN MTG CORP COM 313400301 4325 81450 SH DEFINED 5 72390 9060 FEDERAL HOME LN MTG CORP COM 313400301 289 5450 SH DEFINED 1 5450 FEDERAL HOME LN MTG CORP COM 313400301 454 8554 SH DEFINED 11 8179 375 0 FEDERAL HOME LN MTG CORP COM 313400301 13740 258748 SH DEFINED 3 253348 0 5400 FEDERAL HOME LN MTG CORP COM 313400301 62 1160 SH DEFINED 9 390 770 FEDERAL HOME LN MTG CORP COM 313400301 4714 88771 SH Defined 12 88771 FEDERAL HOME LN MTG CORP COM 313400301 11579 218053 SH DEFINED 2 214233 0 3820 FEDERAL HOME LN MTG CORP COM 313400301 7926 149272 SH DEFINED 4 149272 0 0 FEDERAL NATL MTG ASSN COM 313586109 15837 242347 SH DEFINED 3 238147 0 4200 FEDERAL NATL MTG ASSN COM 313586109 6547 100176 SH DEFINED 1 4000 96176 FEDERAL NATL MTG ASSN COM 313586109 291715 4463884 SH Defined 10 4463884 FEDERAL NATL MTG ASSN COM 313586109 35092 536988 SH DEFINED 6 515688 0 21300 FEDERAL NATL MTG ASSN COM 313586109 22005 336721 SH DEFINED 2 325451 0 11270 FEDERAL NATL MTG ASSN COM 313586109 9630 142457 SH DEFINED 9 4857 137600 FEDERAL NATL MTG ASSN COM 313586109 5702 87245.81 SH DEFINED 4 87245.81 0 0 FEDERAL NATL MTG ASSN COM 313586109 5499 84141 SH DEFINED 5 55916 28225 FEDERAL NATL MTG ASSN COM 313586109 160365 2453947 SH DEFINED 8 2453947 FEDERAL NATL MTG ASSN COM 313586109 16672 255120 SH Defined 12 255120 FEDERAL NATL MTG ASSN COM 313586109 2527 38669 SH DEFINED 11 32185 2520 3964 FEDERAL NATL MTG ASSN COM 313586109 4570 47600 SH DEFINED 14 47600 FEDERAL NATL MTG ASSN COM 313586109 727 10878 SH DEFINED 10878 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 103 3400 SH DEFINED 11 2025 1375 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1167 37650 SH DEFINED 9 0 37650 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 68 2225 SH DEFINED 2 2225 0 0 FEDERAL 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FEDEX CORP COM 31428X106 9007 163550 SH DEFINED 6 163550 0 0 FEI CO COM 30241L109 8806 551740 SH DEFINED 3 398290 0 153450 FELCOR LODGING TR INC COM 31430F101 7 1200 SH DEFINED 2 1200 0 0 FELCOR LODGING TR INC COM 31430F101 115 18475 SH Defined 12 18475 FERRELLGAS PARTNERS L.P. 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DEFINED 11 900 165 0 FIFTH THIRD BANCORP COM 316773100 4665 92874 SH DEFINED 7 92874 0 0 FIFTH THIRD BANCORP COM 316773100 2131 42494 SH Defined 12 42494 FILENET CORP COM 316869106 0 30 SH Defined 12 30 FINANCIAL FED CORP COM 317492106 287 15000 SH DEFINED 7 15000 0 0 FINISAR COM 31787A101 0 300 SH Defined 12 300 FINLAY ENTERPRISES INC COM NEW 317884203 1679 132600 SH DEFINED 6 126600 0 6000 FIREPOND INC COM NEW 318224201 0 100 SH Defined 12 100 FIRST AMERN CORP CALIF COM 318522307 5135 210450 SH DEFINED 3 190600 0 19850 FIRST AMERN CORP CALIF COM 318522307 27 1089 SH Defined 12 1089 FIRST AMERN CORP CALIF COM 318522307 9591 393072 SH DEFINED 6 390152 85 2835 FIRST BANCORP N C COM 318910106 31 1246 SH Defined 12 1246 FIRST BANCORP P R COM 318672102 10923 404870 SH DEFINED 3 321850 0 83020 FIRST BELL BANCORP INC COM 319301107 262 10000 SH DEFINED 2 10000 0 0 FIRST BELL BANCORP INC COM 319301107 1474 56200 SH DEFINED 6 54200 0 2000 FIRST CASH FINL SVCS INC COM 31942D107 956 95200 SH DEFINED 6 91600 0 3600 FIRST CHARTER CORP COM 319439105 234 13402 SH Defined 12 13402 FIRST CHARTER CORP COM 319439105 362 20900 SH DEFINED 3 17300 0 3600 FIRST CMNTY BANCORP CALIF COM 31983B101 84 2920 SH Defined 12 2920 FIRST CMNTY BANCORP CALIF COM 31983B101 127 4380 SH DEFINED 2 4380 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 2632 91050 SH DEFINED 7 91050 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 60 5117 SH Defined 12 5117 FIRST COMWLTH FINL CORP PA COM 319829107 116 10000 SH DEFINED 1 10000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 231 2455 SH Defined 12 2455 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10820 115000 SH DEFINED 6 109700 0 5300 FIRST DATA CORP COM 319963104 1417 38299 SH DEFINED 2 38299 0 0 FIRST DATA CORP COM 319963104 3410 92150 SH Defined 12 92150 FIRST DATA CORP COM 319963104 21560 582539 SH DEFINED 1 20500 562039 FIRST DATA CORP COM 319963104 3326 89855 SH DEFINED 11 77496 12205 154 FIRST DATA CORP COM 319963104 13236 357630 SH DEFINED 3 351030 0 6600 FIRST ESSEX BANCORP INC COM 320103104 313 10100 SH DEFINED 6 8400 0 1700 FIRST FED CAP CORP COM 319960100 4792 234800 SH DEFINED 6 227300 0 7500 FIRST FED CAP CORP COM 319960100 673 33000 SH DEFINED 3 33000 0 0 FIRST FINL BANKSHARES COM 32020R109 573 16140 SH DEFINED 3 15640 0 500 FIRST FINL BANKSHARES COM 32020R109 369 10383 SH DEFINED 6 10383 0 0 FIRST FINL BANKSHARES COM 32020R109 555 15625 SH DEFINED 7 15625 0 0 FIRST FINL CORP IND COM 320218100 13 283 SH Defined 12 283 FIRST FINL FD INC COM 320228109 369 26425 SH Defined 12 26425 FIRST FINL HLDGS INC COM 320239106 7 300 SH DEFINED 11 300 0 0 FIRST FINL HLDGS INC COM 320239106 49 2000 SH Defined 12 2000 FIRST FRANKLIN CORP COM 320272107 13 900 SH DEFINED 2 900 0 0 FIRST HEALTH GROUP CORP COM 320960107 280 11013 SH Defined 12 11013 FIRST HEALTH GROUP CORP COM 320960107 3 100 SH DEFINED 7 100 0 0 FIRST IND CORP COM 32054R108 2551 161425 SH DEFINED 6 156350 0 5075 FIRST IND CORP COM 32054R108 9 600 SH DEFINED 2 600 0 0 FIRST 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SH DEFINED 6 113750 0 0 FIRSTMERIT CORP COM 337915102 7 400 SH DEFINED 2 400 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 1 66 SH Defined 12 66 FISERV INC COM 337738108 31 1000 SH DEFINED 11 1000 0 0 FISERV INC COM 337738108 37 1187 SH Defined 12 1187 FISERV INC COM 337738108 9 300 SH DEFINED 4 300 0 0 FISERV INC COM 337738108 5908 187663 SH DEFINED 7 187663 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 39 1400 SH Defined 12 1400 FISHER SCIENTIFIC INTL INC COM NEW 338032204 89 3180 SH DEFINED 3 3180 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 2 1433 SH Defined 12 1433 FLAGSTAR BANCORP INC COM 337930101 7880 298825 SH DEFINED 6 288700 0 10125 FLANDERS CORP COM 338494107 99 44500 SH Defined 12 44500 FLEETBOSTON FINL CORP COM 339030108 214 6100 SH DEFINED 14 6100 FLEETBOSTON FINL CORP COM 339030108 31556 1321422 SH DEFINED 6 1273169 0 48253 FLEETBOSTON FINL CORP COM 339030108 2905 121632 SH DEFINED 3 118932 0 2700 FLEETBOSTON FINL CORP COM 339030108 2462 96144 SH DEFINED 9 5626 90518 FLEETBOSTON FINL CORP COM 339030108 4060 170000 SH Defined 10 170000 FLEETBOSTON FINL CORP COM 339030108 1910 80000 SH DEFINED 8 80000 FLEETBOSTON FINL CORP COM 339030108 2396 100322 SH DEFINED 5 78338 21984 FLEETBOSTON FINL CORP COM 339030108 141 5910 SH DEFINED 11 450 5460 0 FLEETBOSTON FINL CORP COM 339030108 6258 262058 SH Defined 12 262058 FLEETBOSTON FINL CORP COM 339030108 264 11053 SH DEFINED 4 11053 0 0 FLEETBOSTON FINL CORP COM 339030108 248 10368 SH DEFINED 2 10368 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 8 2000 SH Defined 12 2000 FLEETWOOD ENTERPRISES INC COM 339099103 2 500 SH DEFINED 2 500 0 0 FLEMING COS INC COM 339130106 13 26000 SH Defined 12 26000 FLEXSTEEL INDS INC COM 339382103 20 1500 SH Defined 12 1500 FLEXTRONICS INTL LTD ORD Y2573F102 10486 1202580 SH Defined 12 1202580 FLEXTRONICS INTL LTD ORD Y2573F102 57 6500 SH DEFINED 2 6500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 38 4400 SH DEFINED 11 4400 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7615 873277 SH DEFINED 6 852135 0 21142 FLIR SYS INC COM 302445101 121 2550 SH Defined 12 2550 FLORIDA BANKS INC COM 340560101 10 1100 SH DEFINED 2 1100 0 0 FLORIDA EAST COAST INDS CL B 340632207 27 1101 SH Defined 12 1101 FLORIDA EAST COAST INDS CL A 340632108 413 16885 SH Defined 12 16885 FLORIDA PUB UTILS CO COM 341135101 3 200 SH Defined 12 200 FLORIDA ROCK INDS INC COM 341140101 1662 49108 SH Defined 12 49108 FLOWERS FOODS INC COM 343498101 93 3400 SH DEFINED 3 3400 0 0 FLOWERS FOODS INC COM 343498101 13 459 SH Defined 12 459 FLOWSERVE CORP COM 34354P105 11 905 SH Defined 12 905 FLOWSERVE CORP COM 34354P105 10393 892100 SH DEFINED 6 863300 0 28800 FLUOR CORP NEW COM 343412102 2 50 SH DEFINED 6 50 0 0 FLUOR CORP NEW COM 343412102 235 6989 SH Defined 12 6989 FLUSHING FINL CORP COM 343873105 2566 147451 SH DEFINED 6 141651 0 5800 FMC TECHNOLOGIES INC COM 30249U101 507 26400 SH DEFINED 3 25350 0 1050 FNB CORP PA COM 302520101 108 3776 SH Defined 12 3776 FNB FINANCIAL SERVICES CORP COM 302526108 671 37823 SH 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175 4800 SH DEFINED 11 4800 0 0 GENZYME CORP COM BIOSURGERY 372917708 0 39 SH DEFINED 4 39 0 0 GENZYME CORP COM GENL DIV 372917104 53 1448 SH DEFINED 2 1448 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 2460 122190 SH DEFINED 3 120840 0 1350 GEORGIA GULF CORP COM PAR $0.01 373200203 2 95 SH Defined 12 95 GEORGIA PAC CORP COM 373298108 247 17769 SH DEFINED 5 11371 6398 GEORGIA PAC CORP COM 373298108 147 10589 SH Defined 12 10589 GEORGIA PAC CORP COM 373298108 1 52 SH DEFINED 2 52 0 0 GEORGIA PAC CORP COM 373298108 8 592 SH DEFINED 6 592 0 0 GERON CORP COM 374163103 6 1200 SH Defined 12 1200 GETTY IMAGES INC COM 374276103 69 2500 SH Defined 12 2500 GETTY RLTY CORP NEW COM 374297109 366 19495 SH Defined 12 19495 GEVITY HR INC COM 374393106 25 3600 SH Defined 12 3600 GIGAMEDIA LTD ORD Y2711Y104 4043 4442500 SH DEFINED 3 3749600 0 692900 GILAT SATELLITE NETWORKS LTD ORD M51474100 0 550 SH Defined 12 550 GILEAD SCIENCES INC COM 375558103 474 11300 SH DEFINED 3 4200 0 7100 GILEAD SCIENCES INC COM 375558103 15 350 SH DEFINED 7 350 0 0 GILEAD SCIENCES INC COM 375558103 853 20310 SH Defined 12 20310 GILLETTE CO COM 375766102 316 10209 SH DEFINED 2 10209 0 0 GILLETTE CO COM 375766102 1539 49247 SH DEFINED 9 0 49247 GILLETTE CO COM 375766102 19 630 SH DEFINED 4 630 0 0 GILLETTE CO COM 375766102 8717 281747 SH Defined 12 281747 GILLETTE CO COM 375766102 6 200 SH DEFINED 7 200 0 0 GILLETTE CO COM 375766102 324 10481 SH DEFINED 11 7131 150 3200 GILLETTE CO COM 375766102 1935 62527 SH DEFINED 1 62527 GILLETTE CO COM 375766102 3679 118922 SH DEFINED 3 116422 0 2500 GIVEN IMAGING ORD SHS M52020100 10 1100 SH Defined 12 1100 GLACIER BANCORP INC NEW COM 37637Q105 27 1000 SH DEFINED 11 1000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1640 61280 SH DEFINED 3 57130 0 4150 GLACIER BANCORP INC NEW COM 37637Q105 3987 149000 SH DEFINED 7 149000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3786 141494 SH DEFINED 6 139349 70 2075 GLACIER BANCORP INC NEW COM 37637Q105 232 8677 SH DEFINED 2 8677 0 0 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38141G104 21426 314721 SH DEFINED 6 309181 0 5540 GOLDMAN SACHS GROUP INC COM 38141G104 13764 202175 SH DEFINED 1 7500 194675 GOLDMAN SACHS GROUP INC COM 38141g104 54 800 SH DEFINED 4 800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 658 9660 SH DEFINED 5 7310 2350 GOLF TR AMER INC COM 38168B103 0 150 SH Defined 12 150 GOODRICH CORP COM 382388106 26 1850 SH DEFINED 11 1850 0 0 GOODRICH CORP COM 382388106 1 60 SH DEFINED 6 60 0 0 GOODRICH CORP COM 382388106 3056 217335 SH Defined 12 217335 GOODYEAR TIRE & RUBR CO COM 382550101 11 2078 SH DEFINED 11 2078 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 420 SH DEFINED 6 420 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 177 34308 SH Defined 12 34308 GOODYEAR TIRE & RUBR CO COM 382550101 12 2409 SH DEFINED 9 0 2409 GOTTSCHALKS INC COM 383485109 57 53000 SH DEFINED 6 53000 0 0 GRACE W R & CO DEL NEW COM 38388F108 5 3486 SH Defined 12 3486 GRACO INC COM 384109104 458 16310 SH DEFINED 3 15650 0 660 GRAFTECH INTL LTD COM 384313102 3 1100 SH DEFINED 2 1100 0 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COM 411901101 17 720 SH Defined 12 720 HARBOR FLA BANCSHARES INC COM 411901101 47 2000 SH DEFINED 11 2000 0 0 HARBOR FLA BANCSHARES INC COM 411901101 6263 268102 SH DEFINED 7 268102 0 0 HARKEN ENERGY CORP COM NEW 412552309 1 2044 SH Defined 12 2044 HARLAND JOHN H CO COM 412693103 4313 177400 SH DEFINED 6 174100 0 3300 HARLAND JOHN H CO COM 412693103 22843 939655 SH DEFINED 3 721055 0 218600 HARLEY DAVIDSON INC COM 412822108 1096 27602 SH DEFINED 11 25462 2140 0 HARLEY DAVIDSON INC COM 412822108 263 6615 SH DEFINED 2 6615 0 0 HARLEY DAVIDSON INC COM 412822108 1328 34770 SH DEFINED 9 1785 32985 HARLEY DAVIDSON INC COM 412822108 6170 155370 SH Defined 12 155370 HARLEYSVILLE GROUP INC COM 412824104 56 2260 SH Defined 12 2260 HARLEYSVILLE NATL CORP PA COM 412850109 17 700 SH Defined 12 700 HARMAN INTL INDS INC COM 413086109 9 150 SH Defined 12 150 HARMONIC INC COM 413160102 0 100 SH DEFINED 2 100 0 0 HARMONIC INC COM 413160102 3 808 SH Defined 12 808 HARRAHS ENTMT INC COM 413619107 18 500 SH DEFINED 14 500 HARRAHS ENTMT INC COM 413619107 96 2679 SH Defined 12 2679 HARRIS & HARRIS GROUP INC COM 413833104 0 130 SH Defined 12 130 HARRIS CORP DEL COM 413875105 97 3489 SH Defined 12 3489 HARRIS CORP DEL COM 413875105 10 345 SH DEFINED 11 0 0 345 HARRIS CORP DEL COM 413875105 26271 946010 SH DEFINED 3 825960 0 120050 HARRIS CORP DEL COM 413875105 4 130 SH DEFINED 6 130 0 0 HARSCO CORP COM 415864107 91 2991 SH Defined 12 2991 HARSCO CORP COM 415864107 30 1000 SH DEFINED 4 1000 0 0 HARSCO CORP COM 415864107 14299 468970 SH DEFINED 6 464980 115 3875 HARTE-HANKS INC COM 416196103 32 1700 SH DEFINED 11 1700 0 0 HARTE-HANKS INC COM 416196103 1408 73740 SH DEFINED 3 53590 0 20150 HARTFORD FINL SVCS GROUP INC COM 416515104 318 8248 SH DEFINED 9 185 8063 HARTFORD FINL SVCS GROUP INC COM 416515104 6 174 SH DEFINED 7 174 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1114 31559 SH DEFINED 5 25610 5949 HARTFORD FINL SVCS GROUP INC COM 416515104 806 22845 SH DEFINED 2 19920 0 2925 HARTFORD FINL SVCS GROUP INC COM 416515104 51 1443 SH DEFINED 11 343 1100 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1113 31529 SH Defined 12 31529 HARTFORD FINL SVCS GROUP INC COM 416515104 7 200 SH DEFINED 4 200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6723 190499 SH DEFINED 6 165574 0 24925 HARVEST NATURAL RESOURCES IN COM 41754V103 2 500 SH Defined 12 500 HASBRO INC COM 418056107 37 2687 SH DEFINED 2 2687 0 0 HASBRO INC COM 418056107 93 6663 SH Defined 12 6663 HASBRO INC COM 418056107 3675 264565 SH DEFINED 6 264565 0 0 HATTERAS INCOME SECS INC COM 419025101 94 6793 SH Defined 12 6793 HAVERTY FURNITURE INC COM 419596101 2442 227200 SH DEFINED 6 218300 0 8900 HAVERTY FURNITURE INC COM 419596101 139 12910 SH Defined 12 12910 HAWAIIAN ELEC INDUSTRIES COM 419870100 155 3791 SH Defined 12 3791 HAWAIIAN ELEC INDUSTRIES COM 419870100 2658 65200 SH DEFINED 6 65200 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 82 2000 SH DEFINED 2 2000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 11 2270 SH DEFINED 2 2270 0 0 HAWKINS INC COM 420261109 326 36000 SH DEFINED 6 36000 0 0 HAWTHORNE FINL CORP COM 420542102 896 30300 SH DEFINED 6 30300 0 0 HCA INC COM 404119109 58 1398 SH DEFINED 2 1398 0 0 HCA INC COM 404119109 1546 37375 SH Defined 12 37375 HCA INC COM 404119109 6118 147930 SH DEFINED 3 144930 0 3000 HCA INC COM 404119109 77 1870 SH DEFINED 11 565 930 375 HCA INC COM 404119109 8 200 SH DEFINED 4 200 0 0 HCC INS HLDGS INC COM 404132102 8 300 SH Defined 12 300 HEALTH CARE PPTY INVS INC COM 421915109 53 1602 SH DEFINED 11 1602 0 0 HEALTH CARE PPTY INVS INC COM 421915109 13 400 SH DEFINED 2 400 0 0 HEALTH CARE PPTY INVS INC COM 421915109 734 22011 SH Defined 12 22011 HEALTH CARE PPTY INVS INC COM 421915109 4650 139440 SH DEFINED 3 74040 0 65400 HEALTH CARE PPTY INVS INC COM 421915109 2872 84744 SH DEFINED 9 2000 82744 HEALTH CARE REIT INC COM 42217K106 91 3475 SH DEFINED 11 3300 175 0 HEALTH CARE REIT INC COM 42217K106 314 11500 SH DEFINED 9 0 11500 HEALTH CARE REIT INC COM 42217K106 447 17079 SH Defined 12 17079 HEALTH MGMT ASSOC INC NEW CL A 421933102 162 8550 SH Defined 12 8550 HEALTH MGMT ASSOC INC NEW CL A 421933102 187 9850 SH DEFINED 2 9850 0 0 HEALTH NET INC COM 42222G108 256512 9582052 SH Defined 10 9582052 HEALTH NET INC COM 42222G108 24956 932225 SH DEFINED 3 906725 0 25500 HEALTH NET INC COM 42222G108 119964 4481281 SH DEFINED 8 4481281 HEALTH NET INC COM 42222G108 31 800 SH DEFINED 14 800 HEALTH NET INC COM 42222G108 36 1360 SH DEFINED 6 1360 0 0 HEALTH NET INC COM 42222G108 1664 62144 SH Defined 12 62144 HEALTH NET INC COM 42222G108 568 21334 SH DEFINED 21334 HEALTH NET INC COM 42222G108 107 4000 SH DEFINED 11 4000 0 0 HEALTHCARE RLTY TR COM 421946104 1259 51546 SH Defined 12 51546 HEALTHCARE RLTY TR COM 421946104 34 1400 SH DEFINED 11 1400 0 0 HEALTHSOUTH CORP COM 421924101 1 10000 SH DEFINED 1 10000 HEALTHSOUTH CORP COM 421924101 10 116879 SH Defined 12 116879 HEALTHSOUTH CORP SDCV 3.250% 4/0 421924AF8 839 6460000 PRN DEFINED 15 6460000 HEALTHTRONICS SURGICAL SVS I COM 42222L107 111 13600 SH DEFINED 3 13600 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 4 190 SH DEFINED 6 190 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 6 300 SH Defined 12 300 HEARST-ARGYLE TELEVISION INC COM 422317107 4 190 SH DEFINED 11 0 0 190 HEARTLAND EXPRESS INC COM 422347104 291 15177 SH DEFINED 5 15177 0 HEARTLAND EXPRESS INC COM 422347104 6 300 SH Defined 12 300 HECLA MNG CO COM 422704106 4 1100 SH Defined 12 1100 HECTOR COMMUNICATIONS CORP COM 422730101 390 32800 SH DEFINED 6 31700 0 1100 HEIDRICK & STRUGGLES INTL IN COM 422819102 24 2100 SH Defined 12 2100 HEINZ H J CO COM 423074103 1509 50967 SH DEFINED 9 2000 48967 HEINZ H J CO COM 423074103 23 800 SH DEFINED 4 800 0 0 HEINZ H J CO COM 423074103 7597 260174 SH Defined 12 260174 HEINZ H J CO COM 423074103 1745 59765 SH DEFINED 2 59765 0 0 HEINZ H J CO COM 423074103 6811 233240 SH DEFINED 3 225040 0 8200 HEINZ H J CO COM 423074103 59 2010 SH DEFINED 11 1460 550 0 HEINZ H J CO COM 423074103 219 7500 SH DEFINED 1 7500 HEINZ H J CO COM 423074103 4 150 SH DEFINED 6 150 0 0 HELEN OF TROY CORP LTD COM G4388N106 6 475 SH Defined 12 475 HELIX TECHNOLOGY CORP COM 423319102 400 46500 SH DEFINED 2 46500 0 0 HELIX TECHNOLOGY CORP COM 423319102 3 300 SH Defined 12 300 HELMERICH & PAYNE INC COM 423452101 272 10600 SH DEFINED 2 9200 0 1400 HELMERICH & PAYNE INC COM 423452101 12475 486935 SH DEFINED 6 482845 100 3990 HELMERICH & PAYNE INC COM 423452101 377 14700 SH DEFINED 5 14700 0 HELMERICH & PAYNE INC COM 423452101 9 345 SH DEFINED 11 0 0 345 HELMERICH & PAYNE INC COM 423452101 41 1600 SH Defined 12 1600 HEMISPHERX BIOPHARMA INC COM 42366C103 2 1650 SH Defined 12 1650 HERCULES INC COM 427056106 6776 778800 SH DEFINED 6 778800 0 0 HERCULES INC COM 427056106 548 62990 SH Defined 12 62990 HERITAGE PPTY INVT TR INC COM 42725M107 321 12800 SH Defined 12 12800 HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 29 1000 SH Defined 12 1000 HERLEY INDS INC DEL COM 427398102 94 5490 SH Defined 12 5490 HERSHEY FOODS CORP COM 427866108 446 7113 SH DEFINED 2 7113 0 0 HERSHEY FOODS CORP COM 427866108 2119 33815 SH Defined 12 33815 HERSHEY FOODS CORP COM 427866108 7414 118326 SH DEFINED 7 118326 0 0 HERSHEY FOODS CORP COM 427866108 175 2798 SH DEFINED 11 2298 0 500 HEWLETT PACKARD CO COM 428236103 27651 1778229 SH DEFINED 6 1778229 0 0 HEWLETT PACKARD CO COM 428236103 8235 529599 SH Defined 12 529599 HEWLETT PACKARD CO COM 428236103 3538 154840 SH DEFINED 14 154840 HEWLETT PACKARD CO COM 428236103 1 63 SH DEFINED 7 63 0 0 HEWLETT PACKARD CO COM 428236103 2258 145213 SH DEFINED 2 138563 0 6650 HEWLETT PACKARD CO COM 428236103 12660 814161 SH DEFINED 3 793506 0 20655 HEWLETT PACKARD CO COM 428236103 474 30510 SH DEFINED 4 30510 0 0 HEWLETT PACKARD CO COM 428236103 422 26008 SH DEFINED 9 1569 24439 HEWLETT PACKARD CO COM 428236103 162 10450 SH DEFINED 11 5195 2810 2445 HEWLETT PACKARD CO COM 428236103 2694 173245 SH DEFINED 5 146464 26781 HEXCEL CORP NEW COM 428291108 14 5000 SH DEFINED 5000 HEXCEL CORP NEW COM 428291108 44 15000 SH Defined 12 15000 HIBBETT SPORTING GOODS INC COM 428565105 67 2700 SH Defined 12 2700 HIBERNIA CORP CL A 428656102 2 100 SH DEFINED 6 100 0 0 HIBERNIA CORP CL A 428656102 22 1300 SH DEFINED 11 1300 0 0 HIBERNIA CORP CL A 428656102 19348 1140795 SH DEFINED 3 938345 0 202450 HIBERNIA CORP CL A 428656102 12 700 SH DEFINED 14 700 HIBERNIA CORP CL A 428656102 832 49072 SH Defined 12 49072 HIGH INCOME OPPORTUNITY FD I COM 42967Q105 120 17295 SH Defined 12 17295 HIGH YIELD PLUS FD INC COM 429906100 1 200 SH Defined 12 200 HIGHWOODS PPTYS INC COM 431284108 108 5300 SH DEFINED 2 5300 0 0 HIGHWOODS PPTYS INC COM 431284108 1697 83004 SH Defined 12 83004 HIGHWOODS PPTYS INC COM 431284108 31 1500 SH DEFINED 11 1500 0 0 HILB ROGAL & HAMILTON CO COM 431294107 624 19960 SH Defined 12 19960 HILFIGER TOMMY CORP ORD G8915Z102 7 1000 SH DEFINED 11 0 0 1000 HILFIGER TOMMY CORP ORD G8915Z102 16 2200 SH Defined 12 2200 HILFIGER TOMMY CORP ORD G8915Z102 12201 1687602 SH DEFINED 6 1673452 440 13710 HILLENBRAND INDS INC COM 431573104 19722 386860 SH DEFINED 3 331660 0 55200 HILLENBRAND INDS INC COM 431573104 48190 945279 SH Defined 12 945279 HILLENBRAND INDS INC COM 431573104 640 12553 SH DEFINED 2 12553 0 0 HILTON HOTELS CORP COM 432848109 23 2000 SH DEFINED 2 2000 0 0 HILTON HOTELS CORP COM 432848109 278 23967 SH Defined 12 23967 HILTON HOTELS CORP COM 432848109 12 1000 SH DEFINED 11 1000 0 0 HISPANIC BROADCASTING CORP CL A 43357B104 0 15 SH Defined 12 15 HITACHI LIMITED ADR 10 COM 433578507 11 300 SH DEFINED 11 300 0 0 HMN FINL INC COM 40424G108 486 30300 SH DEFINED 6 28800 0 1500 HOLLINGER INTL INC CL A 435569108 59 7500 SH Defined 12 7500 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 70 12000 SH Defined 12 12000 HOLLY CORP COM PAR $0.01 435758305 0 16 SH DEFINED 2 16 0 0 HOLLY CORP COM PAR $0.01 435758305 8 281 SH Defined 12 281 HOLLYWOOD ENTMT CORP COM 436141105 16928 1058650 SH DEFINED 3 749250 0 309400 HOLOGIC INC COM 436440101 0 25 SH Defined 12 25 HOME DEPOT INC COM 437076102 284 11645 SH DEFINED 5 8375 3270 HOME DEPOT INC COM 437076102 13648 560265 SH DEFINED 3 548165 0 12100 HOME DEPOT INC COM 437076102 1326 54439 SH DEFINED 11 50330 3809 300 HOME DEPOT INC COM 437076102 1166 44271 SH DEFINED 9 2780 41491 HOME DEPOT INC COM 437076102 23057 946519 SH Defined 12 946519 HOME DEPOT INC COM 437076102 260167 10680100 SH Defined 10 10680100 HOME DEPOT INC COM 437076102 21 862 SH DEFINED 7 862 0 0 HOME DEPOT INC COM 437076102 14173 581795 SH DEFINED 2 573797 0 7998 HOME DEPOT INC COM 437076102 6783 189925 SH DEFINED 14 189925 HOME DEPOT INC COM 437076102 52 2131.59 SH DEFINED 4 2131.59 0 0 HOME DEPOT INC COM 437076102 625 25199 SH DEFINED 25199 HOME DEPOT INC COM 437076102 9734 399590 SH DEFINED 6 365200 0 34390 HOME DEPOT INC COM 437076102 144738 5941610 SH DEFINED 8 5941610 HOME PPTYS N Y INC COM 437306103 62 1855 SH Defined 12 1855 HOMESTORE INC COM 437852106 11 20000 SH Defined 12 20000 HON INDS INC COM 438092108 853 29924 SH Defined 12 29924 HON INDS INC COM 438092108 4421 155130 SH DEFINED 3 151420 0 3710 HON INDS INC COM 438092108 34 1200 SH DEFINED 11 750 0 450 HONDA MOTOR LTD AMERN SHS 438128308 193 11643 SH DEFINED 6 8243 0 3400 HONDA MOTOR LTD AMERN SHS 438128308 133 8000 SH DEFINED 2 8000 0 0 HONEYWELL INTL INC COM 438516106 6615 309670 SH DEFINED 3 302970 0 6700 HONEYWELL INTL INC COM 438516106 316 14800 SH DEFINED 1 14800 HONEYWELL INTL INC COM 438516106 2468 78640 SH DEFINED 14 78640 HONEYWELL INTL INC COM 438516106 6498 304203 SH DEFINED 4 304203 0 0 HONEYWELL INTL INC COM 438516106 30053 1406954 SH DEFINED 6 1391534 0 15420 HONEYWELL INTL INC COM 438516106 4394 205721 SH DEFINED 5 127500 78221 HONEYWELL INTL INC COM 438516106 1484 66002 SH DEFINED 9 200 65802 HONEYWELL INTL INC COM 438516106 1527 71500 SH DEFINED 8 71500 HONEYWELL INTL INC COM 438516106 8117 380000 SH Defined 10 380000 HONEYWELL INTL INC COM 438516106 5829 272892 SH Defined 12 272892 HONEYWELL INTL INC COM 438516106 3583 167733 SH DEFINED 2 160533 0 7200 HONEYWELL INTL INC COM 438516106 193 9050 SH DEFINED 11 2150 800 6100 HOOPER HOLMES INC COM 439104100 33 6500 SH Defined 12 6500 HOOPER HOLMES INC COM 439104100 184 36800 SH DEFINED 7 36800 0 0 HOOPER HOLMES INC COM 439104100 4 800 SH DEFINED 11 0 0 800 HOOVERS INC COM 439321100 112 16026 SH Defined 12 16026 HORACE MANN EDUCATORS CORP N COM 440327104 28 2150 SH Defined 12 2150 HORIZON GROUP PPTYS INC COM 44041U102 2 633 SH Defined 12 633 HORIZON HEALTH CORP COM 44041Y104 1077 63300 SH DEFINED 6 60700 0 2600 HORIZON HEALTH CORP COM 44041Y104 23 1338 SH Defined 12 1338 HORIZON ORGANIC HOLDING COM 44043T103 7 550 SH Defined 12 550 HORMEL FOODS CORP COM 440452100 205 9703 SH Defined 12 9703 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 147 4820 SH DEFINED 3 4820 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2078 68012 SH Defined 12 68012 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 377 13250 SH DEFINED 9 0 13250 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 17 550 SH DEFINED 11 200 350 0 HOST MARRIOTT CORP NEW COM 44107P104 24 3500 SH DEFINED 2 3500 0 0 HOST MARRIOTT CORP NEW COM 44107P104 4209 608240 SH DEFINED 6 608240 0 0 HOST MARRIOTT CORP NEW COM 44107P104 151 20293 SH DEFINED 9 0 20293 HOST MARRIOTT CORP NEW COM 44107P104 510 73692 SH Defined 12 73692 HOT TOPIC INC COM 441339108 14 600 SH Defined 12 600 HOTELS COM COM 44147T108 9255 160470 SH DEFINED 3 113970 0 46500 HOTELS COM COM 44147T108 12 200 SH Defined 12 200 HOUSEHOLD INTL INC COM 441815107 1240 43855 SH DEFINED 6 37935 0 5920 HOUSEHOLD INTL INC COM 441815107 35 1226 SH DEFINED 11 1226 0 0 HOUSEHOLD INTL INC COM 441815107 769 27192 SH Defined 12 27192 HOUSEHOLD INTL INC COM 441815107 51 1800 SH DEFINED 2 1800 0 0 HOUSTON EXPL CO COM 442120101 5 200 SH Defined 12 200 HOUSTON EXPL CO COM 442120101 13906 515030 SH DEFINED 3 380320 0 134710 HOUSTON EXPL CO COM 442120101 9890 366300 SH DEFINED 6 355800 0 10500 HOVNANIAN ENTERPRISES INC CL A 442487203 8899 257580 SH DEFINED 3 190030 0 67550 HPSC INC COM 404264103 7 1000 SH Defined 12 1000 HRPT PPTYS TR COM SH BEN INT 40426W101 144 16950 SH Defined 12 16950 HRPT PPTYS TR COM SH BEN INT 40426W101 12 1375 SH DEFINED 11 1375 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 2007 235890 SH DEFINED 3 84290 0 151600 HRPT PPTYS TR COM SH BEN INT 40426W101 19 2200 SH DEFINED 2 2200 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 357 6982 SH DEFINED 6 6982 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 23 450 SH DEFINED 2 450 0 0 HUANENG PWR INTL INC SPON ADR N 443304100 30 800 SH DEFINED 2 800 0 0 HUBBELL INC CL B 443510201 73 2321 SH DEFINED 11 1996 325 0 HUBBELL INC CL B 443510201 192 6122 SH DEFINED 2 6122 0 0 HUBBELL INC CL A 443510102 2 70 SH Defined 12 70 HUBBELL INC CL B 443510201 125 3981 SH Defined 12 3981 HUDSON CITY BANCORP COM 443683107 20 1000 SH Defined 12 1000 HUDSON RIV BANCORP INC COM 444128102 69 3000 SH DEFINED 3 3000 0 0 HUDSON UNITED BANCORP COM 444165104 169 5458 SH DEFINED 9 0 5458 HUDSON UNITED BANCORP COM 444165104 28 900 SH Defined 12 900 HUDSON UNITED BANCORP COM 444165104 30216 981055 SH DEFINED 3 779465 0 201590 HUFFY CORP COM 444356109 6 1200 SH DEFINED 2 1200 0 0 HUFFY CORP COM 444356109 3 600 SH Defined 12 600 HUGHES SUPPLY INC COM 444482103 16 700 SH Defined 12 700 HUGHES SUPPLY INC COM 444482103 7127 306000 SH DEFINED 6 295500 0 10500 HUGOTON RTY TR TEX UNIT BEN INT 444717102 432 30900 SH Defined 12 30900 HUMAN GENOME SCIENCES INC COM 444903108 26 3010 SH DEFINED 4 3010 0 0 HUMAN GENOME SCIENCES INC COM 444903108 28 3300 SH DEFINED 2 3300 0 0 HUMAN GENOME SCIENCES INC COM 444903108 57 6720 SH Defined 12 6720 HUMANA INC COM 444859102 40 4136 SH Defined 12 4136 HUMANA INC COM 444859102 1 150 SH DEFINED 2 150 0 0 HUMANA INC COM 444859102 10 1000 SH DEFINED 11 1000 0 0 HUMANA INC COM 444859102 10574 1101425 SH DEFINED 6 1091995 0 9430 HUMANA INC COM 444859102 5868 611290 SH DEFINED 3 610390 0 900 HUMBOLDT BANCORP COM 445069107 806 63000 SH DEFINED 7 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900 SH DEFINED 11 0 750 150 IDEC PHARMACEUTICALS CORP COM 449370105 12 350 SH DEFINED 2 350 0 0 IDEC PHARMACEUTICALS CORP COM 449370105 34 1005 SH DEFINED 4 1005 0 0 IDEC PHARMACEUTICALS CORP COM 449370105 159 4622 SH Defined 12 4622 IDENTIX INC COM 451906101 11 2476 SH Defined 12 2476 IDENTIX INC COM 451906101 1 300 SH DEFINED 2 300 0 0 IDEX CORP COM 45167R104 6 200 SH Defined 12 200 IDEXX LABS INC COM 45168D104 160 4580 SH Defined 12 4580 IDEXX LABS INC COM 45168D104 42068 1202960 SH DEFINED 3 938260 0 264700 IDT CORP CL B 448947309 493 32700 SH DEFINED 6 32700 0 0 IGATE CORP COM 45169U105 29 10300 SH Defined 12 10300 IGEN INC COM 449536101 2300 65000 SH DEFINED 65000 IGEN INC COM 449536101 8954 253019 SH Defined 12 253019 IHOP CORP COM 449623107 4481 198800 SH DEFINED 6 192200 0 6600 IHOP CORP COM 449623107 11 500 SH Defined 12 500 II VI INC COM 902104108 2 100 SH Defined 12 100 IKON OFFICE SOLUTIONS INC COM 451713101 88 12372 SH Defined 12 12372 IKON OFFICE SOLUTIONS INC COM 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DEFINED 3 359620 0 72700 IMC GLOBAL INC COM 449669100 22887 2379103 SH DEFINED 6 2345438 445 33220 IMC GLOBAL INC COM 449669100 0 29 SH DEFINED 2 29 0 0 IMC GLOBAL INC COM 449669100 90 9380 SH Defined 12 9380 IMCLONE SYS INC COM 45245W109 33 2000 SH DEFINED 9 0 2000 IMCLONE SYS INC COM 45245W109 17 1000 SH DEFINED 2 1000 0 0 IMCLONE SYS INC COM 45245W109 758 45730 SH Defined 12 45730 IMMUCOR INC COM 452526106 82 3750 SH Defined 12 3750 IMMUCOR INC COM 452526106 1337 61175 SH DEFINED 3 59075 0 2100 IMMUNE RESPONSE CORP DEL COM NEW 45252T205 0 20 SH Defined 12 20 IMMUNOGEN INC COM 45253H101 3 1125 SH Defined 12 1125 IMMUNOMEDICS INC COM 452907108 46 17260 SH Defined 12 17260 IMPAC MTG HLDGS INC COM 45254P102 162 12485 SH Defined 12 12485 IMPATH INC COM 45255G101 40 2000 SH DEFINED 14 2000 IMPATH INC COM 45255G101 5 400 SH Defined 12 400 IMPAX LABORATORIES INC COM 45256B101 0 15 SH Defined 12 15 IMPERIAL CHEM INDS PLC ADR NEW 452704505 7289 1214800 SH DEFINED 6 1214800 0 0 IMPERIAL CHEM 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INGERSOLL-RAND COMPANY LTD CL A G4776G101 2790 72309 SH Defined 12 72309 INGRAM MICRO INC CL A 457153104 104 9400 SH DEFINED 3 9400 0 0 INGRAM MICRO INC CL A 457153104 177 16050 SH DEFINED 5 11050 5000 INGRAM MICRO INC CL A 457153104 108 9820 SH Defined 12 9820 INGRAM MICRO INC CL A 457153104 3 310 SH DEFINED 6 310 0 0 INKINE PHARMACEUTICALS INC COM 457214104 16 8700 SH Defined 12 8700 INKINE PHARMACEUTICALS INC COM 457214104 143 68575 SH DEFINED 9 0 68575 INNKEEPERS USA TR COM 4576J0104 684 105286 SH Defined 12 105286 INNKEEPERS USA TR COM 4576J0104 13 2000 SH DEFINED 2 2000 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 17 3059 SH Defined 12 3059 INNOVO GROUP INC COM PAR $0.01 457954600 0 33 SH Defined 12 33 INSIGHT ENTERPRISES INC COM 45765U103 5305 752519 SH DEFINED 6 728419 0 24100 INSIGHTFUL CORP COM 45770X100 1 1000 SH Defined 12 1000 INSITE VISION INC COM 457660108 0 500 SH Defined 12 500 INSITUFORM EAST INC COM 457662104 0 1000 SH Defined 12 1000 INSITUFORM TECHNOLOGIES INC CL A 457667103 465 34553 SH Defined 12 34553 INSITUFORM TECHNOLOGIES INC CL A 457667103 13 1000 SH DEFINED 11 0 1000 0 INSMED INC COM NEW 457669208 1 2100 SH Defined 12 2100 INSPIRE PHARMACEUTICALS INC COM 457733103 14 879 SH Defined 12 879 INSTINET GROUP INC COM 457750107 0 100 SH DEFINED 6 100 0 0 INSURED MUN INCOME FD COM 45809F104 37 2620 SH Defined 12 2620 INTEGRA BK CORP COM 45814P105 86 5000 SH Defined 12 5000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 200 SH Defined 12 200 INTEGRAMED AMER INC COM NEW 45810N302 93 16102 SH DEFINED 6 15400 0 702 INTEGRATED CIRCUIT SYS INC COM 45811K208 6564 302470 SH DEFINED 3 273410 0 29060 INTEGRATED DEFENSE TECHNOLOG COM 45819B101 4 300 SH Defined 12 300 INTEGRATED DEVICE TECHNOLOGY COM 458118106 16 2025 SH Defined 12 2025 INTEGRATED ELECTRICAL SVC COM 45811E103 2223 520500 SH DEFINED 6 501300 0 19200 INTEGRATED SILICON SOLUTION COM 45812P107 0 200 SH Defined 12 200 INTEL CORP COM 458140100 4507 259746 SH DEFINED 9 8368 251378 INTEL CORP COM 458140100 238 14640 SH DEFINED 4 14640 0 0 INTEL CORP COM 458140100 2072 127274 SH DEFINED 5 89439 37835 INTEL CORP COM 458140100 18771 1153007 SH Defined 12 1153007 INTEL CORP COM 458140100 685 30665 SH DEFINED 14 30665 INTEL CORP COM 458140100 44 2706 SH DEFINED 7 2706 0 0 INTEL CORP COM 458140100 26049 1600032 SH DEFINED 1 19000 1581032 INTEL CORP COM 458140100 25890 1590272 SH DEFINED 2 1554078 0 36194 INTEL CORP COM 458140100 1986 121978 SH DEFINED 11 93894 13684 14400 INTEL CORP COM 458140100 19679 1208788 SH DEFINED 3 1183438 0 25350 INTEL CORP COM 458140100 3 200 SH DEFINED 6 200 0 0 INTELIDATA TECHNOLOGIES CORP COM 45814T107 0 300 SH Defined 12 300 INTELLI-CHECK INC COM 45817G102 57 8100 SH Defined 12 8100 INTER TEL INC COM 458372109 18080 1204530 SH DEFINED 3 966510 0 238020 INTERCEPT INC COM 45845L107 846 205858 SH DEFINED 6 197258 0 8600 INTERDIGITAL COMMUNICATIONS COM 45866A105 785 34672 SH Defined 12 34672 INTERFACE INC CL A 458665106 7 2000 SH Defined 12 2000 INTERGRAPH CORP COM 458683109 26 1500 SH Defined 12 1500 INTERGRAPH CORP COM 458683109 741 42740 SH DEFINED 6 42740 0 0 INTERLAND INC COM 458727104 1 1145 SH Defined 12 1145 INTERMAGNETICS GEN CORP COM 458771102 7 370 SH Defined 12 370 INTERMUNE INC COM 45884X103 0 10 SH Defined 12 10 INTERNAP NETWORK SVCS CORP COM 45885A102 11 27315 SH Defined 12 27315 INTERNATIONAL ALUM CORP COM 458884103 91 5000 SH Defined 12 5000 INTERNATIONAL ASSETS HLDG CO COM 459028106 5 2515 SH Defined 12 2515 INTERNATIONAL BANCSHARES COR COM 459044103 364 9375 SH DEFINED 6 9375 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 617 7841 SH DEFINED 7841 INTERNATIONAL BUSINESS MACHS COM 459200101 180 2301 SH DEFINED 7 2301 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2726 34759 SH DEFINED 1 34759 INTERNATIONAL BUSINESS MACHS COM 459200101 260391 3320048 SH Defined 10 3320048 INTERNATIONAL BUSINESS MACHS COM 459200101 5529 47981 SH DEFINED 14 47981 INTERNATIONAL BUSINESS MACHS COM 459200101 2256 28039 SH DEFINED 9 3010 25029 INTERNATIONAL BUSINESS MACHS COM 459200101 3713 47339 SH DEFINED 5 30955 16384 INTERNATIONAL BUSINESS MACHS COM 459200101 18323 233620 SH DEFINED 2 230110 0 3510 INTERNATIONAL BUSINESS MACHS COM 459200101 6942 88517 SH DEFINED 11 80569 5234 2714 INTERNATIONAL BUSINESS MACHS COM 459200101 30098 383752 SH DEFINED 6 380552 0 3200 INTERNATIONAL BUSINESS MACHS COM 459200101 11155 142233 SH DEFINED 4 142233 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 46566 593726 SH DEFINED 3 580476 0 13250 INTERNATIONAL BUSINESS MACHS COM 459200101 44858 571944 SH Defined 12 571944 INTERNATIONAL BUSINESS MACHS COM 459200101 145738 1858192 SH DEFINED 8 1858192 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1104 35495 SH Defined 12 35495 INTERNATIONAL GAME TECHNOLOG COM 459902102 1463 17864 SH Defined 12 17864 INTERNATIONAL GAME TECHNOLOG COM 459902102 459 5600 SH DEFINED 5 2600 3000 INTERNATIONAL GAME TECHNOLOG COM 459902102 49 600 SH DEFINED 4 600 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 41 500 SH DEFINED 14 500 INTERNATIONAL MULTIFOODS COR COM 460043102 442 22900 SH DEFINED 3 1400 0 21500 INTERNATIONAL RECTIFIER CORP COM 460254105 11 540 SH DEFINED 2 540 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 20174 1025640 SH DEFINED 3 815850 0 209790 INTERNATIONAL RECTIFIER CORP COM 460254105 208 10575 SH Defined 12 10575 INTERNATIONAL RECTIFIER CORP COM 460254105 1 50 SH DEFINED 6 50 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 85 12700 SH Defined 12 12700 INTERNATIONAL SPEEDWAY CORP CL A 460335201 54 1350 SH Defined 12 1350 INTERNATIONAL SPEEDWAY CORP CL A 460335201 171 4270 SH DEFINED 3 4270 0 0 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 3 100 SH DEFINED 2 100 0 0 INTERNET CAP GROUP INC COM 46059C106 20 70330 SH Defined 12 70330 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 17 600 SH Defined 12 600 INTERNET PICTURES CORP COM NEW 46059S200 1 1175 SH Defined 12 1175 INTERNET SEC SYS INC COM 46060X107 840 84480 SH DEFINED 3 83080 0 1400 INTERNET SEC SYS INC COM 46060X107 22 2185 SH Defined 12 2185 INTERNET SEC SYS INC COM 46060X107 2 211 SH DEFINED 2 211 0 0 INTERPOOL INC COM 46062R108 2 150 SH DEFINED 7 150 0 0 INTERPOOL INC COM 46062R108 5223 388350 SH DEFINED 6 375600 0 12750 INTERPORE INTL COM 46062W107 4 500 SH Defined 12 500 INTERPUBLIC GROUP COS INC NOTE 1.870% 6/0 460690AJ9 2435 2900000 PRN DEFINED 15 2900000 INTERPUBLIC GROUP COS INC COM 460690100 31620 3400000 SH Defined 13 3400000 INTERPUBLIC GROUP COS INC COM 460690100 289 31091 SH DEFINED 4 31091 0 0 INTERPUBLIC GROUP COS INC COM 460690100 42498 4569700 SH Defined 10 4569700 INTERPUBLIC GROUP COS INC COM 460690100 17 1800 SH DEFINED 2 1800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3992 429200 SH DEFINED 8 429200 INTERPUBLIC GROUP COS INC COM 460690100 68 7328 SH Defined 12 7328 INTERPUBLIC GROUP COS INC COM 460690100 2708 291133 SH DEFINED 6 291133 0 0 INTERSIL CORP CL A 46069S109 78 4984 SH Defined 12 4984 INTERSTATE BAKERIES CORP DEL COM 46072H108 379 36100 SH DEFINED 3 36100 0 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 158 15085 SH Defined 12 15085 INTERSTATE BAKERIES CORP DEL COM 46072H108 6059 577000 SH DEFINED 6 557200 0 19800 INTERSTATE BAKERIES CORP DEL COM 46072H108 5 450 SH DEFINED 11 0 0 450 INTERSTATE HOTELS & RESRTS I COM 46088S106 2 499 SH Defined 12 499 INTERTAN INC COM 461120107 3 720 SH Defined 12 720 INTERVOICE INC NEW COM 461142101 0 271 SH Defined 12 271 INTERWOVEN INC COM 46114T102 2 1058 SH Defined 12 1058 INTEST CORP COM 461147100 15 4700 SH DEFINED 6 4700 0 0 INTL PAPER CO COM 460146103 39 1150 SH DEFINED 11 1150 0 0 INTL PAPER CO COM 460146103 509 15055 SH DEFINED 5 13255 1800 INTL PAPER CO COM 460146103 3703 109567 SH DEFINED 2 109567 0 0 INTL PAPER CO COM 460146103 2563 51600 SH DEFINED 14 51600 INTL PAPER CO COM 460146103 3857 114100 SH DEFINED 6 114100 0 0 INTL PAPER CO COM 460146103 1004 29704 SH Defined 12 29704 INTRABIOTICS PHARMACEUTICALS COM 46116T100 3 14700 SH Defined 12 14700 INTRADO INC COM 46117A100 128 16195 SH Defined 12 16195 INTRAWARE INC COM 46118M103 0 100 SH Defined 12 100 INTUIT COM 461202103 1430 38445 SH DEFINED 2 38445 0 0 INTUIT COM 461202103 365 9811 SH Defined 12 9811 INTUIT COM 461202103 3899 104800 SH DEFINED 3 102700 0 2100 INTUIT COM 461202103 20 375 SH DEFINED 14 375 INTUITIVE SURGICAL INC COM 46120E107 6 1000 SH DEFINED 2 1000 0 0 INVACARE CORP COM 461203101 566 17989 SH Defined 12 17989 INVACARE CORP COM 461203101 252 8000 SH DEFINED 2 8000 0 0 INVESTMENT GRADE MUN INCOME COM 461368102 15 1000 SH Defined 12 1000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8145 583000 SH DEFINED 6 561800 0 21200 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 20 1452 SH Defined 12 1452 INVESTORS FINL SERVICES CORP COM 461915100 8649 355500 SH DEFINED 3 262300 0 93200 INVISION TECHNOLOGIES INC COM 461851107 8593 382430 SH DEFINED 3 367090 0 15340 INVISION TECHNOLOGIES INC COM 461851107 6 250 SH Defined 12 250 INVITROGEN CORP COM 46185R100 184 6003 SH Defined 12 6003 INVITROGEN CORP COM 46185R100 8081 263830 SH DEFINED 3 186000 0 77830 INVITROGEN CORP COM 46185R100 2 50 SH DEFINED 11 50 0 0 INVIVO CORP COM 461858102 9 693 SH Defined 12 693 IOMEGA CORP COM NEW 462030305 1067 96130 SH DEFINED 3 93480 0 2650 IOMEGA CORP COM NEW 462030305 21 1885 SH Defined 12 1885 IPC HLDGS LTD ORD G4933P101 20174 670450 SH DEFINED 3 593010 0 77440 IPC HLDGS LTD ORD G4933P101 22 740 SH Defined 12 740 IRVINE SENSORS CORP COM NEW 463664508 0 10 SH Defined 12 10 IRWIN FINL CORP COM 464119106 6 300 SH DEFINED 2 300 0 0 IRWIN FINL CORP COM 464119106 8965 460000 SH DEFINED 6 445500 0 14500 IRWIN FINL CORP COM 464119106 659 33800 SH DEFINED 3 0 0 33800 ISCO INTL INC COM 46426P103 1 2500 SH Defined 12 2500 ISHARES INC MSCI HONG KONG 464286871 13 1250 SH DEFINED 14 1250 ISHARES INC MSCI HONG KONG 464286871 26 3817 SH Defined 12 3817 ISHARES INC MSCI EMU INDEX 464286608 477 8400 SH DEFINED 14 8400 ISHARES INC MSCI EMU INDEX 464286608 23 600 SH Defined 12 600 ISHARES INC MSCI UTD KINGD 464286699 117 7100 SH DEFINED 14 7100 ISHARES INC MSCI SWITZERLD 464286749 24 1600 SH DEFINED 14 1600 ISHARES INC MSCI SWEDEN 464286756 16 1150 SH DEFINED 14 1150 ISHARES INC MSCI JAPAN 464286848 527 81560 SH Defined 12 81560 ISHARES INC MSCI JAPAN 464286848 308 32400 SH DEFINED 14 32400 ISHARES INC MSCI AUSTRALIA 464286103 14 1500 SH Defined 12 1500 ISHARES INC MSCI AUSTRALIA 464286103 47 3350 SH DEFINED 14 3350 ISHARES INC MSCI SINGAPORE 464286673 9 1600 SH DEFINED 14 1600 ISHARES TR DJ US REAL EST 464287739 5 65 SH Defined 12 65 ISHARES TR COHEN&ST RLTY 464287564 524 6400 SH Defined 12 6400 ISHARES TR DJ US CON CYCL 464287580 31 757 SH Defined 12 757 ISHARES TR S&P MIDCP GROW 464287606 55 620 SH Defined 12 620 ISHARES TR RUSSELL 1000 464287622 23 500 SH Defined 12 500 ISHARES TR S&P SMLCP GROW 464287887 676 10745 SH Defined 12 10745 ISHARES TR RUSL 2000 VALU 464287630 581 5480 SH Defined 12 5480 ISHARES TR RUSL 2000 GROW 464287648 279 7300 SH Defined 12 7300 ISHARES TR RUSSELL 2000 464287655 793 11008 SH Defined 12 11008 ISHARES TR RUSL 3000 VALU 464287663 17 300 SH Defined 12 300 ISHARES TR DJ US UTILS 464287697 701 15333 SH Defined 12 15333 ISHARES TR S&P MIDCP VALU 464287705 716 9500 SH Defined 12 9500 ISHARES TR DJ US TECH SEC 464287721 165 5081 SH Defined 12 5081 ISHARES TR S&P SMLCP VALU 464287879 656 9830 SH Defined 12 9830 ISHARES TR S&P EURO PLUS 464287861 44 700 SH DEFINED 14 700 ISHARES TR DJ US BAS MATL 464287838 107 3375 SH Defined 12 3375 ISHARES TR DJ CON NON CYCL 464287812 157 4098 SH Defined 12 4098 ISHARES TR S&P SMLCAP 600 464287804 796 8705 SH Defined 12 8705 ISHARES TR DJ US ENERGY 464287796 424 10696 SH Defined 12 10696 ISHARES TR DJ US FINL SEC 464287788 399 6142 SH Defined 12 6142 ISHARES TR NASDQ BIO INDX 464287556 174 3406 SH Defined 12 3406 ISHARES TR DJ US HEALTHCR 464287762 600 12233 SH Defined 12 12233 ISHARES TR MSCI EAFE IDX 464287465 312 2346 SH DEFINED 14 2346 ISHARES TR DJ US INDUSTRL 464287754 9 259 SH Defined 12 259 ISHARES TR DJ US TELECOMM 464287713 455 27001 SH Defined 12 27001 ISHARES TR GS CORP BD FD 464287242 1021 9265 SH Defined 12 9265 ISHARES TR RUSSELL MIDCAP 464287499 508 10710 SH Defined 12 10710 ISHARES TR GLDM SACHS TEC 464287549 16 370 SH DEFINED 14 370 ISHARES TR S&P 500 INDEX 464287200 23 276 SH DEFINED 4 276 0 0 ISHARES TR 20+ YR TRS BD 464287432 12 135 SH Defined 12 135 ISHARES TR 7-10 YR TRS BD 464287440 304 3508 SH Defined 12 3508 ISHARES TR 1-3 YR TRS BD 464287457 335 4061 SH Defined 12 4061 ISHARES TR GLDM SCHS SEMI 464287523 42 1200 SH Defined 12 1200 ISHARES TR RUSSELL MCP GR 464287481 26 500 SH Defined 12 500 ISHARES TR S&P MIDCAP 400 464287507 2221 26861 SH Defined 12 26861 ISHARES TR GLMN SCHS SOFT 464287515 15 600 SH Defined 12 600 ISHARES TR GLDM SCHS NETW 464287531 14 1000 SH Defined 12 1000 ISHARES TR MSCI EAFE IDX 464287465 203 2245 SH Defined 12 2245 ISHARES TR S&P 100 IDX FD 464287101 160 3700 SH Defined 12 3700 ISIS PHARMACEUTICALS INC COM 464330109 16 4422 SH Defined 12 4422 ISIS 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615369105 544 11777 SH DEFINED 2 11177 0 600 MOODYS CORP COM 615369105 115 2493 SH Defined 12 2493 MOOG INC CL A 615394202 55 1800 SH Defined 12 1800 MOOG INC CL A 615394202 4074 133150 SH DEFINED 6 128400 0 4750 MOOG INC CL A 615394202 3372 110190 SH DEFINED 3 103990 0 6200 MORGAN STANLEY QULTY MUN SECS 61745P585 21 1500 SH Defined 12 1500 MORGAN STANLEY MUN PREM INCOM 61745P429 41 4600 SH Defined 12 4600 MORGAN STANLEY MUN INCOME III 61745P437 60 6906 SH Defined 12 6906 MORGAN STANLEY COM NEW 617446448 103 1824 SH DEFINED 14 1824 MORGAN STANLEY MUN INC OPP II 61745P445 24 3131 SH Defined 12 3131 MORGAN STANLEY MUN INCM OPPTN 61745P452 101 13500 SH Defined 12 13500 MORGAN STANLEY QLT MUN INV TR 61745P668 177 12470 SH Defined 12 12470 MORGAN STANLEY QUALT MUN INCM 61745P734 56 4015 SH Defined 12 4015 MORGAN STANLEY INSD MUN INCM 61745P791 116 7900 SH Defined 12 7900 MORGAN STANLEY INSD MUN SECS 61745P833 0 4 SH Defined 12 4 MORGAN STANLEY INCOME SEC INC 61745P874 5 295 SH Defined 12 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302167 SH DEFINED 5 298967 3200 NEWELL RUBBERMAID INC COM 651229106 364 12835 SH DEFINED 2 12835 0 0 NEWELL RUBBERMAID INC COM 651229106 1294 45628 SH Defined 12 45628 NEWELL RUBBERMAID INC COM 651229106 15 525 SH DEFINED 11 75 450 0 NEWELL RUBBERMAID INC COM 651229106 129 4250 SH DEFINED 9 0 4250 NEWFIELD EXPL CO COM 651290108 28304 835180 SH DEFINED 3 653930 0 181250 NEWFIELD EXPL CO COM 651290108 27 791 SH Defined 12 791 NEWMIL BANCORP INC COM 651633109 23 1000 SH Defined 12 1000 NEWMONT MINING CORP COM 651639106 1431 54717 SH Defined 12 54717 NEWMONT MINING CORP COM 651639106 59 2250 SH DEFINED 11 0 2250 0 NEWMONT MINING CORP COM 651639106 94 2446 SH DEFINED 14 2446 NEWMONT MINING CORP COM 651639106 100 3821 SH DEFINED 2 3821 0 0 NEWMONT MINING CORP COM 651639106 2466 94300 SH DEFINED 3 94300 0 0 NEWMONT MINING CORP COM 651639106 1 50 SH DEFINED 7 50 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2 400 SH Defined 12 400 NEWPARK RES INC COM PAR $.01NEW 651718504 158 34932 SH DEFINED 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COMMUNICATIONS INC CL A 65332V103 431 32185 SH DEFINED 11 29815 1640 730 NEXTEL COMMUNICATIONS INC CL A 65332V103 358494 26773290 SH DEFINED 8 26773290 NEXTEL COMMUNICATIONS INC CL A 65332V103 823919 61532403 SH Defined 10 61532403 NEXTEL PARTNERS INC CL A 65333F107 1859 368850 SH Defined 12 368850 NIC INC COM 62914B100 37 21200 SH Defined 12 21200 NICOR INC COM 654086107 10338 378400 SH DEFINED 6 365500 0 12900 NICOR INC COM 654086107 336 12306 SH Defined 12 12306 NIKE INC CL B 654106103 749 14574 SH Defined 12 14574 NIKE INC CL B 654106103 5 100 SH DEFINED 7 100 0 0 NIKE INC CL B 654106103 4911 65000 SH DEFINED 14 65000 NIKE INC CL B 654106103 3 50 SH DEFINED 6 50 0 0 NIKE INC CL B 654106103 273 5300 SH DEFINED 2 5300 0 0 NISOURCE INC COM 65473P105 1832 100647 SH Defined 12 100647 NISOURCE INC COM 65473P105 7280 400000 SH DEFINED 400000 NISOURCE INC COM 65473P105 8 430 SH DEFINED 6 430 0 0 NISOURCE INC COM 65473P105 14 750 SH DEFINED 2 750 0 0 NL INDS INC COM NEW 629156407 5 329 SH 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14 2400 SCIENTIFIC ATLANTA INC COM 808655104 2328 169468 SH Defined 12 169468 SCIENTIFIC ATLANTA INC COM 808655104 126 9200 SH DEFINED 2 2900 0 6300 SCIENTIFIC GAMES CORP CL A 80874P109 103 19100 SH Defined 12 19100 SCIOS INC COM 808905103 468 10630 SH DEFINED 3 10200 0 430 SCIOS INC COM 808905103 13 300 SH Defined 12 300 SCIQUEST INC COM 80908Q107 1 2000 SH Defined 12 2000 SCITEX LTD ORD 809090103 9 4875 SH Defined 12 4875 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 5 206 SH DEFINED 2 206 0 0 SCOTTS CO CL A 810186106 36 700 SH Defined 12 700 SCOTTS CO CL A 810186106 3594 69390 SH DEFINED 3 57680 0 11710 SCOTTS CO CL A 810186106 285 5500 SH DEFINED 2 4000 0 1500 SCP POOL CORP COM 784028102 48 1600 SH Defined 12 1600 SCP POOL CORP COM 784028102 764 25720 SH DEFINED 3 24730 0 990 SCRIPPS E W CO OHIO CL A 811054204 233 3071 SH DEFINED 2 3071 0 0 SCRIPPS E W CO OHIO CL A 811054204 364 4800 SH DEFINED 5 4800 0 SCS TRANSN INC COM 81111T102 625 59100 SH DEFINED 3 56950 0 2150 SCUDDER GLOBAL 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SH DEFINED 6 474740 0 38725 SEALED AIR CORP NEW COM 81211K100 40 1000 SH DEFINED 2 1000 0 0 SEALED AIR CORP NEW COM 81211K100 134 3345 SH Defined 12 3345 SEALED AIR CORP NEW PFD CV A $2 81211K209 11 242 SH Defined 12 242 SEARS ROEBUCK & CO COM 812387108 528 21850 SH DEFINED 5 16125 5725 SEARS ROEBUCK & CO COM 812387108 467 19337 SH Defined 12 19337 SEARS ROEBUCK & CO COM 812387108 12068 499700 SH DEFINED 6 433650 0 66050 SEARS ROEBUCK & CO COM 812387108 57 2372 SH DEFINED 2 2372 0 0 SEARS ROEBUCK & CO COM 812387108 153 6000 SH DEFINED 9 0 6000 SEATTLE GENETICS INC COM 812578102 5 2500 SH DEFINED 2500 SEATTLE GENETICS INC COM 812578102 15 6300 SH Defined 12 6300 SECURE COMPUTING CORP COM 813705100 5 1250 SH Defined 12 1250 SEI INVESTMENTS CO COM 784117103 5 194 SH Defined 12 194 SEITEL INC COM NEW 816074306 1 2500 SH Defined 12 2500 SELECT MEDICAL CORP COM 816196109 7 500 SH Defined 12 500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 75 SH Defined 12 75 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 509 SH Defined 12 509 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 438 30600 SH Defined 12 30600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 2386 SH Defined 12 2386 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 48 2133 SH Defined 12 2133 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 39 SH Defined 12 39 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 584 SH Defined 12 584 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 30 SH Defined 12 30 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 107 5832 SH Defined 12 5832 SELECTICA INC COM 816288104 0 32 SH Defined 12 32 SELECTIVE INS GROUP INC COM 816300107 7 300 SH Defined 12 300 SELECTIVE INS GROUP INC COM 816300107 13 550 SH DEFINED 11 0 0 550 SELIGMAN QUALITY MUN FD INC COM 816343107 2 135 SH Defined 12 135 SELIGMAN SELECT MUN FD INC COM 816344105 72 6700 SH Defined 12 6700 SEMCO ENERGY INC COM 78412D109 371 105400 SH DEFINED 6 101600 0 3800 SEMCO ENERGY INC COM 78412D109 1 236 SH Defined 12 236 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 55 2400 SH DEFINED 4 2400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 245 10600 SH Defined 12 10600 SEMOTUS SOLUTIONS INC COM 81684P107 0 2600 SH Defined 12 2600 SEMPRA ENERGY COM 816851109 4367 174963 SH DEFINED 6 161408 0 13555 SEMPRA ENERGY COM 816851109 574 22987 SH Defined 12 22987 SEMTECH CORP COM 816850101 0 32 SH Defined 12 32 SEMX CORP COM 816854103 0 100 SH Defined 12 100 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 99 17905 SH Defined 12 17905 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1959 169604 SH Defined 12 169604 SENSIENT TECHNOLOGIES CORP COM 81725T100 655 32695 SH Defined 12 32695 SENSIENT TECHNOLOGIES CORP COM 81725T100 999 49880 SH DEFINED 3 44280 0 5600 SENSIENT TECHNOLOGIES CORP COM 81725T100 426 21300 SH DEFINED 5 19300 2000 SENSIENT TECHNOLOGIES CORP COM 81725T100 28 1400 SH DEFINED 2 1400 0 0 SENSYTECH INC COM 81726S101 38 3789 SH Defined 12 3789 SEPRACOR INC COM 817315104 29 2150 SH Defined 12 2150 SEPRACOR INC COM 817315104 6869 507300 SH DEFINED 8 507300 SEROLOGICALS CORP COM 817523103 8143 957980 SH DEFINED 3 740380 0 217600 SERVICE CORP INTL COM 817565104 21 7500 SH DEFINED 2 7500 0 0 SERVICE CORP INTL COM 817565104 49 17500 SH DEFINED 3 17500 0 0 SERVICE CORP INTL COM 817565104 234 84350 SH Defined 12 84350 SERVICE CORP INTL COM 817565104 7689 2765658 SH DEFINED 6 2698358 0 67300 SERVICEMASTER CO COM 81760N109 4045 404540 SH DEFINED 3 352540 0 52000 SERVICEMASTER CO COM 81760N109 2353 235267 SH Defined 12 235267 SERVICEMASTER CO COM 81760N109 54 5378 SH DEFINED 11 5378 0 0 SERVICEMASTER CO COM 81760N109 238 23751 SH DEFINED 2 23751 0 0 SEVEN SEAS PETROLEUM INC ORD G80550109 0 2500 SH Defined 12 2500 SFBC INTL INC COM 784121105 170 11000 SH DEFINED 3 10150 0 850 SHARPER IMAGE CORP COM 820013100 5 300 SH DEFINED 2 300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 163 15500 SH Defined 12 15500 SHAW COMMUNICATIONS INC CL B CONV 82028K200 467 44400 SH DEFINED 6 1390 0 43010 SHAW GROUP INC COM 820280105 1080 107500 SH Defined 12 107500 SHAW GROUP INC COM 820280105 6275 624400 SH DEFINED 6 604700 0 19700 SHAW GROUP INC COM 820280105 135 13400 SH DEFINED 3 13400 0 0 SHELBOURNE PPTYS I INC COM 821373107 0 12 SH Defined 12 12 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 565 15612 SH DEFINED 2 15612 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 613 16929 SH Defined 12 16929 SHENANDOAH TELECOMMUNICATION COM 82312B106 92 3380 SH Defined 12 3380 SHERWIN WILLIAMS CO COM 824348106 505 19100 SH DEFINED 5 19100 0 SHERWIN WILLIAMS CO COM 824348106 21 800 SH DEFINED 2 800 0 0 SHERWIN WILLIAMS CO COM 824348106 636 24080 SH Defined 12 24080 SHERWIN WILLIAMS CO COM 824348106 11 400 SH DEFINED 6 400 0 0 SHERWIN WILLIAMS CO COM 824348106 13 500 SH DEFINED 11 500 0 0 SHERWIN WILLIAMS CO COM 824348106 8716 329770 SH DEFINED 3 329770 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 5149 277885 SH DEFINED 6 238640 0 39245 SHOE CARNIVAL INC COM 824889109 519 34100 SH DEFINED 6 31200 0 2900 SHOE CARNIVAL INC COM 824889109 8 500 SH Defined 12 500 SHOPKO STORES INC COM 824911101 25 2112 SH Defined 12 2112 SHOPKO STORES INC COM 824911101 10163 872350 SH DEFINED 3 670750 0 201600 SHOPKO STORES INC COM 824911101 5420 465200 SH DEFINED 6 450100 0 15100 SHORE BANCSHARES INC COM 825107105 374 10544 SH Defined 12 10544 SHURGARD STORAGE CTRS INC COM 82567D104 207 6651 SH Defined 12 6651 SI INTL INC COM 78427V102 56 7050 SH Defined 12 7050 SICOR INC COM 825846108 51 3065 SH Defined 12 3065 SICOR INC COM 825846108 35 2105 SH DEFINED 4 2105 0 0 SICOR INC COM 825846108 35834 2145760 SH DEFINED 3 1919910 0 225850 SIEBEL SYS INC COM 826170102 107 13404 SH Defined 12 13404 SIEBEL SYS INC COM 826170102 314 39200 SH DEFINED 6 39200 0 0 SIEBEL SYS INC COM 826170102 8 1000 SH DEFINED 7 1000 0 0 SIEMENS A G SPONSORED ADR 826197501 1500 36453 SH DEFINED 6 36138 0 315 SIERRA HEALTH SVCS INC COM 826322109 14172 1098590 SH DEFINED 3 896910 0 201680 SIERRA HEALTH SVCS INC COM 826322109 3 200 SH Defined 12 200 SIERRA PAC RES NEW COM 826428104 24 7609 SH Defined 12 7609 SIGMA ALDRICH CORP COM 826552101 98 2200 SH DEFINED 2 2200 0 0 SIGMA ALDRICH CORP COM 826552101 107 2412 SH DEFINED 11 2412 0 0 SIGMA ALDRICH CORP COM 826552101 280 6300 SH DEFINED 5 6200 100 SIGMA ALDRICH CORP COM 826552101 1113 25017 SH Defined 12 25017 SILGAN HOLDINGS INC COM 827048109 5401 243600 SH DEFINED 6 234800 0 8800 SILGAN HOLDINGS INC COM 827048109 9115 411140 SH DEFINED 3 330140 0 81000 SILICON GRAPHICS INC COM 827056102 1 354 SH Defined 12 354 SILICON LABORATORIES INC COM 826919102 8729 333800 SH DEFINED 3 252900 0 80900 SILICON STORAGE TECHNOLOGY I COM 827057100 1 300 SH DEFINED 2 300 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 3 1282 SH Defined 12 1282 SILICONIX INC COM NEW 827079203 5 200 SH Defined 12 200 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1346 551500 SH DEFINED 3 551500 0 0 SILVER STD RES INC COM 82823L106 9 2000 SH Defined 12 2000 SIMMONS 1ST NATL CORP CL A $5 PAR 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SIRIUS SATELLITE RADIO INC COM 82966U103 8 10490 SH Defined 12 10490 SITEL CORP COM 82980K107 2 1650 SH Defined 12 1650 SIX FLAGS INC COM 83001P109 6 1000 SH Defined 12 1000 SK TELECOM LTD SPONSORED ADR 78440P108 2813 206503 SH DEFINED 3 202200 0 4303 SKECHERS U S A INC CL A 830566105 1758 270900 SH DEFINED 6 262500 0 8400 SKECHERS U S A INC CL A 830566105 5 800 SH Defined 12 800 SKECHERS U S A INC CL A 830566105 754 116170 SH DEFINED 3 114070 0 2100 SKY FINL GROUP INC COM 83080P103 4 200 SH DEFINED 11 0 0 200 SKY FINL GROUP INC COM 83080P103 522 26557 SH Defined 12 26557 SKY FINL GROUP INC COM 83080P103 53 2696 SH DEFINED 2 2696 0 0 SKY FINL GROUP INC COM 83080P103 4604 234070 SH DEFINED 3 200630 0 33440 SKY FINL GROUP INC COM 83080P103 1 50 SH DEFINED 6 50 0 0 SKYLINE CORP COM 830830105 3 100 SH Defined 12 100 SKYWEST INC COM 830879102 2925 283128 SH DEFINED 6 278628 0 4500 SKYWORKS SOLUTIONS INC COM 83088M102 2 365 SH DEFINED 11 0 0 365 SKYWORKS SOLUTIONS INC COM 83088M102 194 31133 SH Defined 12 31133 SKYWORKS SOLUTIONS INC COM 83088M102 0 52 SH DEFINED 6 52 0 0 SL GREEN RLTY CORP COM 78440X101 2806 91810 SH DEFINED 3 85110 0 6700 SL GREEN RLTY CORP COM 78440X101 9 300 SH Defined 12 300 SLM CORP COM 78442P106 58 527 SH DEFINED 11 450 15 62 SLM CORP COM 78442P106 324 2925 SH DEFINED 2 2925 0 0 SLM CORP COM 78442P106 522 4708 SH Defined 12 4708 SLM CORP COM 78442p106 113 1016.09 SH DEFINED 4 1016.09 0 0 SM&A COM 78465D105 27 5000 SH Defined 12 5000 SMALLCAP FD INC COM 831680103 11 1464 SH Defined 12 1464 SMARTDISK CORP COM 83169Q105 0 335 SH Defined 12 335 SMEDVIG A S SPON ADR REP A 83169H105 377 89828 SH DEFINED 6 55743 0 34085 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 529 8490 SH DEFINED 6 3437 0 5053 SMITH & WOLLENSKY RESTAURANT COM 831758107 50 12600 SH Defined 12 12600 SMITH A O COM 831865209 1 30 SH Defined 12 30 SMITH A O COM 831865209 51 1900 SH DEFINED 3 1900 0 0 SMITH A O COM 831865209 29 1100 SH DEFINED 2 1100 0 0 SMITH INTL INC COM 832110100 928 26337 SH DEFINED 11 24057 2280 0 SMITH INTL INC COM 832110100 1508 42800 SH DEFINED 3 33200 0 9600 SMITHFIELD FOODS INC COM 832248108 1 50 SH DEFINED 6 50 0 0 SMITHFIELD FOODS INC COM 832248108 3463 195401 SH Defined 12 195401 SMITHFIELD FOODS INC COM 832248108 2604 100000 SH DEFINED 14 100000 SMITHFIELD FOODS INC COM 832248108 89 5050 SH DEFINED 11 5050 0 0 SMUCKER J M CO COM NEW 832696405 1320 37756 SH DEFINED 2 37687 0 69 SMUCKER J M CO COM NEW 832696405 5 140 SH DEFINED 11 136 4 0 SMUCKER J M CO COM NEW 832696405 14 394 SH DEFINED 7 394 0 0 SMUCKER J M CO COM NEW 832696405 1115 31890 SH Defined 12 31890 SMURFIT-STONE CONTAINER CORP COM 832727101 636 47622 SH Defined 12 47622 SMURFIT-STONE CONTAINER CORP COM 832727101 23 1710 SH DEFINED 6 1710 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 592 44500 SH DEFINED 5 34900 9600 SNAP ON INC COM 833034101 1 50 SH DEFINED 6 50 0 0 SNAP ON INC COM 833034101 591 23855 SH Defined 12 23855 SNAP ON INC COM 833034101 18 725 SH DEFINED 11 725 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 47 2000 SH DEFINED 2 2000 0 0 SOLA INTL INC COM 834092108 4569 369700 SH DEFINED 6 359200 0 10500 SOLECTRON CORP COM 834182107 248 82075 SH DEFINED 5 63475 18600 SOLECTRON CORP COM 834182107 167 55300 SH DEFINED 4 55300 0 0 SOLECTRON CORP COM 834182107 80 26550 SH DEFINED 6 26550 0 0 SOLECTRON CORP COM 834182107 41 13633 SH Defined 12 13633 SOLECTRON CORP COM 834182107 2 500 SH DEFINED 2 500 0 0 SOLUTIA INC COM 834376105 3 1936 SH Defined 12 1936 SOLUTIA INC COM 834376105 0 50 SH DEFINED 11 50 0 0 SOMERA COMMUNICATION COM 834458101 370 398013 SH DEFINED 6 381213 0 16800 SONIC AUTOMOTIVE INC CL A 83545G102 7 500 SH Defined 12 500 SONIC CORP COM 835451105 5 200 SH Defined 12 200 SONIC FDRY INC COM 83545R108 0 200 SH Defined 12 200 SONIC SOLUTIONS COM 835460106 9 1500 SH Defined 12 1500 SONICBLUE INC COM 83546Q109 0 2970 SH Defined 12 2970 SONICWALL INC COM 835470105 8 2190 SH Defined 12 2190 SONOCO PRODS CO COM 835495102 1121 53574 SH Defined 12 53574 SONOCO PRODS CO COM 835495102 1928 92140 SH DEFINED 3 79440 0 12700 SONOCO PRODS CO COM 835495102 10 500 SH DEFINED 11 0 225 275 SONOCO PRODS CO COM 835495102 4 200 SH DEFINED 6 200 0 0 SONOSITE INC COM 83568G104 2 110 SH Defined 12 110 SONUS NETWORKS INC COM 835916107 1 300 SH Defined 12 300 SONY CORP ADR NEW 835699307 954 27160 SH DEFINED 2 27160 0 0 SORRENTO NETWORKS CORP COM NEW 83586Q209 0 40 SH Defined 12 40 SOTHEBYS HLDGS INC CL A 835898107 115 12475 SH Defined 12 12475 SOUNDVIEW TECHNOLOGY GROUP N COM 83611Q109 16 12700 SH Defined 12 12700 SOURCE INTERLINK COS INC COM NEW 836151209 1 100 SH Defined 12 100 SOURCE INTERLINK COS INC COM NEW 836151209 70 13999 SH DEFINED 6 13599 0 400 SOURCECORP COM 836167106 1482 105800 SH DEFINED 6 102200 0 3600 SOUTH FINL GROUP INC COM 837841105 77 3562 SH Defined 12 3562 SOUTH FINL GROUP INC COM 837841105 16494 761860 SH DEFINED 3 583570 0 178290 SOUTH JERSEY INDS INC COM 838518108 0 0 SH Defined 12 0 SOUTH JERSEY INDS INC COM 838518108 19 592 SH DEFINED 6 592 0 0 SOUTHERN CMNTY FINL CORP COM 842632101 207 26708 SH Defined 12 26708 SOUTHERN CO COM 842587107 2686 94460 SH Defined 12 94460 SOUTHERN CO COM 842587107 392 13883 SH DEFINED 9 0 13883 SOUTHERN CO COM 842587107 2464 86650 SH DEFINED 3 84750 0 1900 SOUTHERN CO COM 842587107 2633 63000 SH DEFINED 14 63000 SOUTHERN CO COM 842587107 125 4402 SH DEFINED 2 4402 0 0 SOUTHERN CO COM 842587107 9 300 SH DEFINED 6 300 0 0 SOUTHERN CO COM 842587107 28 975 SH DEFINED 11 975 0 0 SOUTHERN FINL BANCORP INC COM 842870107 932 31260 SH DEFINED 7 31260 0 0 SOUTHERN FINL BANCORP INC COM 842870107 90 3010 SH Defined 12 3010 SOUTHERN PAC PETE NL SPONS ADR NEW 843581406 0 68 SH DEFINED 2 68 0 0 SOUTHERN UN CO NEW COM 844030106 88 7241 SH DEFINED 4 7241 0 0 SOUTHERN UN CO NEW COM 844030106 53 4332 SH Defined 12 4332 SOUTHERN UN CO NEW COM 844030106 19 1600 SH DEFINED 3 0 0 1600 SOUTHTRUST CORP COM 844730101 31 1200 SH DEFINED 2 1200 0 0 SOUTHTRUST CORP COM 844730101 357 14000 SH DEFINED 5 10000 4000 SOUTHTRUST CORP COM 844730101 1848 72402 SH Defined 12 72402 SOUTHTRUST CORP COM 844730101 4 160 SH DEFINED 6 160 0 0 SOUTHTRUST CORP COM 844730101 31 1200 SH DEFINED 11 1200 0 0 SOUTHWEST AIRLS CO COM 844741108 57 4000 SH DEFINED 4 4000 0 0 SOUTHWEST AIRLS CO COM 844741108 27 1861 SH DEFINED 11 367 1037 457 SOUTHWEST AIRLS CO COM 844741108 59 4140 SH DEFINED 2 4140 0 0 SOUTHWEST AIRLS CO COM 844741108 1281 89232 SH Defined 12 89232 SOUTHWEST BANCORP INC OKLA COM 844767103 1294 56750 SH DEFINED 6 54500 0 2250 SOUTHWEST BANCORPORATION TEX COM 84476R109 164 5475 SH Defined 12 5475 SOUTHWEST BANCORPORATION TEX COM 84476R109 52 1715 SH DEFINED 11 1300 415 0 SOUTHWEST BANCORPORATION TEX COM 84476R109 3135 104400 SH DEFINED 7 104400 0 0 SOUTHWEST GAS CORP COM 844895102 179 8805 SH Defined 12 8805 SOUTHWEST WTR CO COM 845331107 22 1763 SH Defined 12 1763 SOUTHWESTERN ENERGY CO COM 845467109 5083 388020 SH DEFINED 3 358620 0 29400 SOUTHWESTERN ENERGY CO COM 845467109 4 300 SH Defined 12 300 SOVEREIGN BANCORP INC COM 845905108 49860 3600000 SH Defined 10 3600000 SOVEREIGN BANCORP INC COM 845905108 5960 430320 SH DEFINED 6 430320 0 0 SOVEREIGN BANCORP INC COM 845905108 30892 2230480 SH DEFINED 3 1949730 0 280750 SOVEREIGN BANCORP INC COM 845905108 1661 119920 SH Defined 12 119920 SOVEREIGN BANCORP INC COM 845905108 1554 112220 SH DEFINED 8 112220 SOVEREIGN BANCORP INC COM 845905108 69 5000 SH DEFINED 11 0 5000 0 SOVEREIGN BANCORP INC COM 845905108 847 61180 SH DEFINED 4 61180 0 0 SOVRAN SELF STORAGE INC COM 84610H108 30 1040 SH Defined 12 1040 SPANISH BROADCASTING SYS INC CL A 846425882 0 45 SH Defined 12 45 SPARTAN MTRS INC COM 846819100 420 48000 SH DEFINED 6 48000 0 0 SPARTECH CORP COM NEW 847220209 4 200 SH Defined 12 200 SPDR TR UNIT SER 1 78462F103 1408 16619 SH Defined 12 16619 SPDR TR UNIT SER 1 78462F103 403 4750 SH DEFINED 5 4750 0 SPDR TR UNIT SER 1 78462F103 1125 9003 SH DEFINED 14 9003 SPDR TR UNIT SER 1 78462F103 178 2100 SH DEFINED 7 2100 0 0 SPDR TR UNIT SER 1 78462F103 463 5464 SH DEFINED 2 3964 0 1500 SPECTRUM CTL INC COM 847615101 3 700 SH Defined 12 700 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 829 SH Defined 12 829 SPECTRUM SIGNAL PROCESSING I COM 84763F107 21 24500 SH Defined 12 24500 SPEEDWAY MOTORSPORTS INC COM 847788106 10 435 SH Defined 12 435 SPEEDWAY MOTORSPORTS INC COM 847788106 159 6750 SH DEFINED 3 6750 0 0 SPHERION CORP COM 848420105 231 58172 SH Defined 12 58172 SPHERIX INC COM 84842R106 62 10330 SH Defined 12 10330 SPINNAKER EXPL CO COM 84855W109 13349 687385 SH DEFINED 6 679970 180 7235 SPINNAKER EXPL CO COM 84855W109 19 972 SH Defined 12 972 SPORTS AUTH INC COM 849176102 1657 237400 SH DEFINED 3 33800 0 203600 SPRINT CORP PCS COM SER 1 852061506 278 63704 SH Defined 12 63704 SPRINT CORP PCS COM SER 1 852061506 21 5000 SH DEFINED 5000 SPRINT CORP COM FON GROUP 852061100 53 4500 SH DEFINED 11 0 1600 2900 SPRINT CORP COM FON GROUP 852061100 411 35000 SH DEFINED 5 23300 11700 SPRINT CORP COM FON GROUP 852061100 1522 129563 SH Defined 12 129563 SPRINT CORP COM FON GROUP 852061100 177 15100 SH DEFINED 3 15100 0 0 SPRINT CORP COM FON GROUP 852061100 415 35313 SH DEFINED 2 35313 0 0 SPRINT CORP COM FON GROUP 852061100 5514 469250 SH DEFINED 6 389850 0 79400 SPRINT CORP PCS COM SER 1 852061506 25 5722 SH DEFINED 2 5722 0 0 SPS TECHNOLOGIES INC COM 784626103 15 600 SH Defined 12 600 SPS TECHNOLOGIES INC COM 784626103 698 28600 SH DEFINED 6 28600 0 0 SPSS INC COM 78462K102 9 800 SH Defined 12 800 SPX CORP COM 784635104 2 50 SH DEFINED 6 50 0 0 SPX CORP COM 784635104 112 3522 SH DEFINED 9 0 3522 SPX CORP COM 784635104 48 1414 SH Defined 12 1414 SRA INTL INC CL A 78464R105 9 400 SH Defined 12 400 SRA INTL INC CL A 78464R105 575 24250 SH DEFINED 3 24250 0 0 ST FRANCIS CAP CORP COM 789374105 2635 115400 SH DEFINED 6 110500 0 4900 ST JOE CO COM 790148100 845 31075 SH Defined 12 31075 ST JOE CO COM 790148100 32 1175 SH DEFINED 11 1175 0 0 ST JUDE MED INC COM 790849103 11608 238120 SH DEFINED 3 233020 0 5100 ST JUDE MED INC COM 790849103 393 8065 SH Defined 12 8065 ST JUDE MED INC COM 790849103 686 14080 SH DEFINED 2 14080 0 0 ST JUDE MED INC COM 790849103 430 6000 SH DEFINED 14 6000 ST MARY LD & EXPL CO COM 792228108 13 500 SH Defined 12 500 ST MARY LD & EXPL CO COM 792228108 286 11400 SH DEFINED 2 11400 0 0 ST MARY LD & EXPL CO COM 792228108 3355 133940 SH DEFINED 3 123500 0 10440 ST PAUL COS INC COM 792860108 117 3681 SH Defined 12 3681 ST PAUL COS INC COM 792860108 4 112 SH DEFINED 11 112 0 0 ST PAUL COS INC COM 792860108 6 200 SH DEFINED 4 200 0 0 ST PAUL COS INC COM 792860108 971 30530 SH DEFINED 6 30530 0 0 STAGE STORES INC COM NEW 85254C305 3374 159300 SH DEFINED 6 154400 0 4900 STAGE STORES INC COM NEW 85254C305 9824 463830 SH DEFINED 3 326330 0 137500 STANCORP FINL GROUP INC COM 852891100 52 1000 SH DEFINED 11 1000 0 0 STANCORP FINL GROUP INC COM 852891100 7969 154597 SH DEFINED 7 154597 0 0 STANDARD COML CORP COM 853258101 2179 138900 SH DEFINED 6 133500 0 5400 STANDARD MANAGEMENT CORP COM 853612109 1 420 SH DEFINED 2 420 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 14 920 SH DEFINED 4 920 0 0 STANDARD MTR PRODS INC COM 853666105 17 1500 SH DEFINED 2 1500 0 0 STANDARD PAC CORP NEW COM 85375C101 5 200 SH Defined 12 200 STANDARD PAC CORP NEW COM 85375C101 9701 380300 SH DEFINED 6 367800 0 12500 STANDARD REGISTER CO COM 853887107 1424 95600 SH DEFINED 3 50300 0 45300 STANDEX INTL CORP COM 854231107 3927 206150 SH DEFINED 6 201250 0 4900 STANLEY FURNITURE INC COM NEW 854305208 1385 64600 SH DEFINED 6 61600 0 3000 STANLEY WKS COM 854616109 462 19246 SH Defined 12 19246 STANLEY WKS COM 854616109 10 400 SH DEFINED 11 400 0 0 STANLEY WKS COM 854616109 1 50 SH DEFINED 6 50 0 0 STAPLES INC COM 855030102 6 336 SH DEFINED 11 100 236 0 STAPLES INC COM 855030102 15381 839100 SH DEFINED 3 832900 0 6200 STAPLES INC COM 855030102 286 15630 SH Defined 12 15630 STAPLES INC COM 855030102 127 6950 SH DEFINED 2 4950 0 2000 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 194 10060 SH Defined 12 10060 STAR SCIENTIFIC INC COM 85517P101 8 7000 SH Defined 12 7000 STARBUCKS CORP COM 855244109 64 2500 SH DEFINED 11 2500 0 0 STARBUCKS CORP COM 855244109 523 20310 SH Defined 12 20310 STARBUCKS CORP COM 855244109 26 1000 SH DEFINED 7 1000 0 0 STARBUCKS CORP COM 855244109 72 2800 SH DEFINED 2 2800 0 0 STARTECH ENVIRONMENTAL CORP COM 855906103 2 1858 SH Defined 12 1858 STARTEK INC COM 85569C107 555 24310 SH DEFINED 3 23320 0 990 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 49 2068 SH DEFINED 2 2068 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 225 9450 SH Defined 12 9450 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 7 200 SH DEFINED 14 200 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 11 470 SH DEFINED 6 470 0 0 STATE AUTO FINL CORP COM 855707105 39 2330 SH Defined 12 2330 STATE FINL SVCS CORP CL A 856855101 10 500 SH Defined 12 500 STATE STR CORP COM 857477103 22 702.34 SH DEFINED 4 702.34 0 0 STATE STR CORP COM 857477103 21926 693198 SH DEFINED 1 11500 681698 STATE STR CORP COM 857477103 71 2260 SH DEFINED 2 2260 0 0 STATE STR CORP COM 857477103 366 11561 SH DEFINED 11 10175 500 886 STATE STR CORP COM 857477103 2875 90879 SH Defined 12 90879 STATEN IS BANCORP INC COM 857550107 33 2231 SH Defined 12 2231 STATEN IS BANCORP INC COM 857550107 15837 1061490 SH DEFINED 3 790650 0 270840 STATION CASINOS INC COM 857689103 6 300 SH Defined 12 300 STEAK N SHAKE CO COM 857873103 5 503 SH Defined 12 503 STEAK N SHAKE CO COM 857873103 722 79000 SH DEFINED 6 76900 0 2100 STEEL DYNAMICS INC COM 858119100 2 200 SH Defined 12 200 STEEL DYNAMICS INC COM 858119100 2270 193821 SH DEFINED 6 184421 0 9400 STEEL DYNAMICS INC COM 858119100 1992 170140 SH DEFINED 3 130940 0 39200 STEEL TECHNOLOGIES INC COM 858147101 936 104400 SH DEFINED 6 100600 0 3800 STEELCASE INC CL A 858155203 3 300 SH DEFINED 6 300 0 0 STEELCASE INC CL A 858155203 12 1300 SH Defined 12 1300 STEIN MART INC COM 858375108 104 20350 SH DEFINED 6 20350 0 0 STEIN MART INC COM 858375108 134 26210 SH Defined 12 26210 STEINER LEISURE LTD ORD P8744Y102 23 2062 SH Defined 12 2062 STEINWAY MUSICAL INSTRS INC COM ORD 858495104 1603 108500 SH DEFINED 6 104200 0 4300 STEMCELLS INC COM 85857R105 3 3000 SH Defined 12 3000 STEPAN CO COM 858586100 2689 116700 SH DEFINED 6 112800 0 3900 STERICYCLE INC COM 858912108 305 8110 SH DEFINED 3 7610 0 500 STERIS CORP COM 859152100 69 2622 SH DEFINED 2 2622 0 0 STERIS CORP COM 859152100 26 1000 SH Defined 12 1000 STERIS CORP COM 859152100 14720 562675 SH DEFINED 3 480965 0 81710 STERLING BANCORP COM 859158107 0 1 SH DEFINED 6 1 0 0 STERLING BANCORP COM 859158107 434 17600 SH DEFINED 3 16910 0 690 STERLING BANCSHARES INC COM 858907108 1551 130430 SH DEFINED 3 113080 0 17350 STERLING BANCSHARES INC COM 858907108 48 4050 SH Defined 12 4050 STERLING FINL CORP COM 859317109 171 7607 SH Defined 12 7607 STERLING FINL CORP WASH COM 859319105 2921 137668 SH DEFINED 6 131268 0 6400 STEWART & STEVENSON SVCS INC COM 860342104 678 62165 SH Defined 12 62165 STEWART ENTERPRISES INC CL A 860370105 43 15835 SH Defined 12 15835 STEWART ENTERPRISES INC CL A 860370105 4277 1584000 SH DEFINED 6 1534800 0 49200 STEWART INFORMATION SVCS COR COM 860372101 3255 140220 SH DEFINED 3 69720 0 70500 STEWART INFORMATION SVCS COR COM 860372101 6320 272300 SH DEFINED 6 263600 0 8700 STILLWATER MNG CO COM 86074Q102 4 1500 SH Defined 12 1500 STILLWATER MNG CO COM 86074Q102 1662 664900 SH DEFINED 6 612400 0 52500 STILLWATER MNG CO COM 86074Q102 4 1000 SH DEFINED 14 1000 STMICROELECTRONICS N V NY REGISTRY 861012102 44 2333 SH Defined 12 2333 STMICROELECTRONICS N V NY REGISTRY 861012102 531 28100 SH DEFINED 3 27900 0 200 STMICROELECTRONICS N V NY REGISTRY 861012102 6 300 SH DEFINED 11 300 0 0 STONE ENERGY CORP COM 861642106 1257 37426 SH DEFINED 2 37426 0 0 STONE ENERGY CORP COM 861642106 872 25955 SH Defined 12 25955 STONE ENERGY CORP COM 861642106 54 1600 SH DEFINED 3 0 0 1600 STONERIDGE INC COM 86183P102 1341 139300 SH DEFINED 6 134800 0 4500 STORA ENSO CORP SPON ADR REP R 86210M106 8588 929441 SH DEFINED 5 0 929441 STORA ENSO CORP SPON ADR REP R 86210M106 10583 1145348 SH DEFINED 6 1084401 0 60947 STORAGE COMPUTER CORP COM 86211A101 4 11400 SH Defined 12 11400 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 425 21000 SH DEFINED 6 21000 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 172 8512 SH Defined 12 8512 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 34664 1714320 SH DEFINED 3 1435070 0 279250 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 59 2900 SH DEFINED 4 2900 0 0 STORAGENETWORKS INC COM 86211E103 99 109500 SH Defined 12 109500 STRATEGIC DISTR INC COM NEW 862701307 0 3 SH Defined 12 3 STRATOS LIGHTWAVE INC COM NEW 863100202 1 458 SH Defined 12 458 STRATTEC SEC CORP COM 863111100 7 168 SH Defined 12 168 STRATTEC SEC CORP COM 863111100 1597 36300 SH DEFINED 6 34000 0 2300 STRATTEC SEC CORP COM 863111100 22 500 SH DEFINED 2 500 0 0 STRATUS PPTYS INC COM NEW 863167201 1 89 SH Defined 12 89 STRAYER ED INC COM 863236105 397 7238 SH Defined 12 7238 STREETTRACKS SER TR DJ SML CAP VAL 86330E406 530 4785 SH Defined 12 4785 STRIDE RITE CORP COM 863314100 26 3100 SH DEFINED 6 3100 0 0 STRIDE RITE CORP COM 863314100 152 17850 SH Defined 12 17850 STRIDE RITE CORP COM 863314100 887 104350 SH DEFINED 3 72450 0 31900 STRYKER CORP COM 863667101 17490 254774 SH DEFINED 1 9000 245774 STRYKER CORP COM 863667101 448 6519 SH Defined 12 6519 STRYKER CORP COM 863667101 21 210 SH DEFINED 14 210 STRYKER CORP COM 863667101 14 200 SH DEFINED 7 200 0 0 STRYKER CORP COM 863667101 96 1400 SH DEFINED 2 1400 0 0 STRYKER CORP COM 863667101 1315 19152 SH DEFINED 11 14327 4450 375 STUDENT LN CORP COM 863902102 285 2915 SH Defined 12 2915 STURGIS BANCORP INC COM 864087101 11 1100 SH Defined 12 1100 STURM RUGER & CO INC COM 864159108 30 3449 SH Defined 12 3449 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 528 19062 SH Defined 12 19062 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH DEFINED 14 1 SUFFOLK BANCORP COM 864739107 162 5240 SH DEFINED 3 4940 0 300 SUFFOLK BANCORP COM 864739107 0 4 SH Defined 12 4 SUMMA INDS COM 86562T105 448 54000 SH DEFINED 6 52200 0 1800 SUMMIT AMER TELEVISION INC COM 86600T109 1 500 SH Defined 12 500 SUMMIT BANCSHARES INC TEX COM 866011109 86 4500 SH DEFINED 6 4500 0 0 SUMMIT PPTYS INC COM 866239106 1235 65175 SH DEFINED 9 2200 62975 SUMMIT PPTYS INC COM 866239106 189 10196 SH Defined 12 10196 SUMMIT PPTYS INC COM 866239106 59 3200 SH DEFINED 11 1375 1825 0 SUN BANCORP INC COM 866634108 17 885 SH Defined 12 885 SUN COMMUNITIES INC COM 866674104 23 650 SH DEFINED 11 650 0 0 SUN COMMUNITIES INC COM 866674104 23 650 SH DEFINED 2 650 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 11 606 SH Defined 12 606 SUN MICROSYSTEMS INC COM 866810104 1442 301000 SH DEFINED 14 301000 SUN MICROSYSTEMS INC COM 866810104 206 63100 SH DEFINED 5 46500 16600 SUN MICROSYSTEMS INC COM 866810104 223 66351 SH DEFINED 9 515 65836 SUN MICROSYSTEMS INC COM 866810104 912 279860 SH DEFINED 2 259360 0 20500 SUN MICROSYSTEMS INC COM 866810104 2090 641061 SH Defined 12 641061 SUN MICROSYSTEMS INC COM 866810104 82 25162 SH DEFINED 11 11444 6718 7000 SUN MICROSYSTEMS INC COM 866810104 1 400 SH DEFINED 6 400 0 0 SUNCOR ENERGY INC COM 867229106 65 3744 SH Defined 12 3744 SUNGARD DATA SYS INC COM 867363103 156 7315 SH Defined 12 7315 SUNGARD DATA SYS INC COM 867363103 2062 96821 SH DEFINED 2 96821 0 0 SUNOCO INC COM 86764P109 8 228 SH DEFINED 2 0 0 228 SUNOCO INC COM 86764P109 424 11586 SH Defined 12 11586 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 60 2300 SH Defined 12 2300 SUNRISE ASSISTED LIVING INC COM 86768K106 2830 117897 SH Defined 12 117897 SUNRISE ASSISTED LIVING INC COM 86768K106 595 24800 SH DEFINED 3 9800 0 15000 SUNRISE ASSISTED LIVING INC COM 86768K106 1320 55000 SH DEFINED 55000 SUNRISE ASSISTED LIVING INC COM 86768K106 8026 334400 SH DEFINED 6 325200 0 9200 SUNTRUST BKS INC COM 867914103 154 2932 SH DEFINED 11 2788 144 0 SUNTRUST BKS INC COM 867914103 71 1352 SH DEFINED 7 1352 0 0 SUNTRUST BKS INC COM 867914103 619 11750 SH DEFINED 5 11550 200 SUNTRUST BKS INC COM 867914103 358 6800 SH DEFINED 6 6800 0 0 SUNTRUST BKS INC COM 867914103 520 9870 SH DEFINED 2 9870 0 0 SUNTRUST BKS INC COM 867914103 9561 181599 SH Defined 12 181599 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 1 1400 SH Defined 12 1400 SUPERGEN INC COM 868059106 8 3000 SH Defined 12 3000 SUPERIOR ENERGY SVCS INC COM 868157108 24 2850 SH Defined 12 2850 SUPERIOR ENERGY SVCS INC COM 868157108 569 66550 SH DEFINED 3 63950 0 2600 SUPERIOR FINANCIAL CORP DEL COM 868161100 1890 102200 SH DEFINED 6 97900 0 4300 SUPERIOR FINANCIAL CORP DEL COM 868161100 26 1413 SH DEFINED 2 0 0 1413 SUPERIOR INDS INTL INC COM 868168105 881 24170 SH DEFINED 3 24170 0 0 SUPERIOR INDS INTL INC COM 868168105 71 1950 SH Defined 12 1950 SUPERIOR INDS INTL INC COM 868168105 22 600 SH DEFINED 14 600 SUPERIOR UNIFORM GP INC COM 868358102 139 12500 SH Defined 12 12500 SUPERIOR UNIFORM GP INC COM 868358102 48 4300 SH DEFINED 6 4300 0 0 SUPERVALU INC COM 868536103 26824 1730576 SH DEFINED 6 1626431 0 104145 SUPERVALU INC COM 868536103 1754 113130 SH Defined 12 113130 SUPERVALU INC COM 868536103 2 150 SH DEFINED 11 0 150 0 SUPERVALU INC COM 868536103 14809 955410 SH DEFINED 3 823410 0 132000 SUPERVALU INC COM 868536103 190 12250 SH DEFINED 5 8750 3500 SUPREME INDS INC CL A 868607102 11 2540 SH DEFINED 6 2540 0 0 SUPREME INDS INC CL A 868607102 6 1337 SH Defined 12 1337 SUREBEAM CORP CL A 86866R102 10 2724 SH Defined 12 2724 SUSQUEHANNA BANCSHARES INC P COM 869099101 505 24349 SH Defined 12 24349 SUSQUEHANNA BANCSHARES INC P COM 869099101 20 975 SH DEFINED 11 150 825 0 SWIFT ENERGY CO COM 870738101 3 330 SH Defined 12 330 SWIFT TRANSN CO COM 870756103 482 30119 SH Defined 12 30119 SWIFT TRANSN CO COM 870756103 4977 311080 SH DEFINED 6 311080 0 0 SWISS HELVETIA FD INC COM 870875101 48 5434 SH Defined 12 5434 SWISSCOM AG SPONSORED ADR 871013108 22 730 SH DEFINED 2 730 0 0 SYBASE INC COM 871130100 164 12685 SH Defined 12 12685 SYBASE INC COM 871130100 67072 5179300 SH Defined 10 5179300 SYBASE INC COM 871130100 3698 285561 SH DEFINED 8 285561 SYBASE INC COM 871130100 31584 2438910 SH DEFINED 3 1914770 0 524140 SYBASE INC COM 871130100 10 750 SH DEFINED 11 0 0 750 SYBRON DENTAL SPECIALTIES IN COM 871142105 468 26800 SH DEFINED 3 26800 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 21 1215 SH DEFINED 11 1215 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 674 38596 SH Defined 12 38596 SYCAMORE NETWORKS INC COM 871206108 7 2436 SH Defined 12 2436 SYCAMORE NETWORKS INC COM 871206108 0 100 SH DEFINED 2 100 0 0 SYLVAN INC COM 871371100 429 44000 SH DEFINED 6 41200 0 2800 SYLVAN INC COM 871371100 186 19046 SH Defined 12 19046 SYLVAN LEARNING SYS INC COM 871399101 14 900 SH DEFINED 11 900 0 0 SYLVAN LEARNING SYS INC COM 871399101 172 10000 SH DEFINED 9 0 10000 SYLVAN LEARNING SYS INC COM 871399101 187 11760 SH Defined 12 11760 SYMANTEC CORP COM 871503108 3290 83960 SH DEFINED 6 83960 0 0 SYMANTEC CORP COM 871503108 2620 66868 SH Defined 12 66868 SYMANTEC CORP COM 871503108 35066 895000 SH Defined 10 895000 SYMANTEC CORP COM 871503108 1610 41100 SH DEFINED 8 41100 SYMANTEC CORP COM 871503108 15489 395320 SH DEFINED 3 380720 0 14600 SYMANTEC CORP COM 871503108 12 300 SH DEFINED 2 300 0 0 SYMANTEC CORP COM 871503108 20 502 SH DEFINED 7 502 0 0 SYMANTEC CORP COM 871503108 48 1224 SH DEFINED 11 1224 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 85 9909 SH Defined 12 9909 SYMBOL TECHNOLOGIES INC COM 871508107 1 100 SH DEFINED 6 100 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 289 33600 SH DEFINED 1 33600 SYMBOL TECHNOLOGIES INC COM 871508107 11 1282 SH DEFINED 2 1282 0 0 SYMYX TECHNOLOGIES COM 87155S108 15 1000 SH Defined 12 1000 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 0 26 SH Defined 12 26 SYNAVANT INC COM 87157A105 0 105 SH Defined 12 105 SYNGENTA AG SPONSORED ADR 87160A100 191 20900 SH DEFINED 2 20900 0 0 SYNOPSYS INC COM 871607107 16309 383106 SH DEFINED 6 380002 101 3002 SYNOPSYS INC COM 871607107 5216 122530 SH DEFINED 3 122530 0 0 SYNOPSYS INC COM 871607107 29 690 SH Defined 12 690 SYNOVUS FINL CORP COM 87161C105 1 50 SH DEFINED 6 50 0 0 SYNOVUS FINL CORP COM 87161C105 21 1192 SH DEFINED 2 1192 0 0 SYNOVUS FINL CORP COM 87161C105 1026 57338 SH Defined 12 57338 SYNPLICITY INC COM 87160Y108 6 1950 SH Defined 12 1950 SYPRIS SOLUTIONS INC COM 871655106 661 83982 SH DEFINED 6 81082 0 2900 SYPRIS SOLUTIONS INC COM 871655106 341 43300 SH Defined 12 43300 SYSCO CORP COM 871829107 17155 674316 SH DEFINED 2 665166 0 9150 SYSCO CORP COM 871829107 854 33587 SH Defined 12 33587 SYSCO CORP COM 871829107 185 7274 SH DEFINED 11 2800 4150 324 SYSCO CORP COM 871829107 73 2851.17 SH DEFINED 4 2851.17 0 0 SYSCO CORP COM 871829107 6 150 SH DEFINED 14 150 SYSCO CORP COM 871829107 5372 211175 SH DEFINED 7 211175 0 0 SYSTEMAX INC COM 871851101 26 13300 SH Defined 12 13300 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 11 1437 SH DEFINED 2 1437 0 0 T-NETIX INC COM 872597109 10 7000 SH Defined 12 7000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2445 357500 SH DEFINED 3 292500 0 65000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 61 8911 SH DEFINED 2 8911 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12090 1767590 SH DEFINED 6 1692750 0 74840 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 100 SH Defined 12 100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 385 SH DEFINED 11 0 0 385 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14843 665890 SH DEFINED 3 500710 0 165180 TALBOTS INC COM 874161102 219 8495 SH Defined 12 8495 TALISMAN ENERGY INC COM 87425E103 4 103 SH Defined 12 103 TALISMAN ENERGY INC COM 87425E103 6996 176400 SH DEFINED 3 130200 0 46200 TALK AMERICA HLDGS INC COM NEW 87426R202 144 19885 SH Defined 12 19885 TALK AMERICA HLDGS INC COM NEW 87426R202 59 8100 SH DEFINED 3 8100 0 0 TALX CORP COM 874918105 2884 221340 SH DEFINED 3 180940 0 40400 TANDY BRANDS ACCESSORIES INC COM 875378101 745 72300 SH DEFINED 6 68900 0 3400 TANGER FACTORY OUTLET CTRS I COM 875465106 576 18675 SH Defined 12 18675 TANGER FACTORY OUTLET CTRS I COM 875465106 151 4900 SH DEFINED 7 4900 0 0 TANNING TECHNOLOGY CORP COM 87588P101 0 200 SH Defined 12 200 TANOX INC COM 87588Q109 17 1300 SH DEFINED 2 1300 0 0 TARANTELLA INC COM 876090101 0 400 SH Defined 12 400 TARGET CORP COM 87612E106 4009 93250 SH DEFINED 14 93250 TARGET CORP COM 87612E106 1754 59942 SH DEFINED 6 59942 0 0 TARGET CORP COM 87612E106 5634 192536 SH Defined 12 192536 TARGET CORP COM 87612E106 2945 100639 SH DEFINED 3 98339 0 2300 TARGET CORP COM 87612E106 608 20775 SH DEFINED 11 9260 4140 7375 TARGET CORP COM 87612E106 20967 716571 SH DEFINED 2 698246 0 18325 TARGET CORP COM 87612E106 3634 124197 SH DEFINED 5 81250 42947 TARGET CORP COM 87612e106 25 837.63 SH DEFINED 4 837.63 0 0 TASTY BAKING CO COM 876553306 256 30987 SH Defined 12 30987 TASTY BAKING CO COM 876553306 41 5000 SH DEFINED 9 0 5000 TAUBMAN CTRS INC COM 876664103 68 4000 SH DEFINED 2 4000 0 0 TBC CORP COM 872180104 3711 265100 SH DEFINED 6 254200 0 10900 TBC CORP COM 872180104 193 13787 SH Defined 12 13787 TC PIPELINES LP UT COM LTD PRT 87233Q108 429 16300 SH Defined 12 16300 TCF FINL CORP COM 872275102 5953 148675 SH DEFINED 7 148675 0 0 TCF FINL CORP COM 872275102 148 3690 SH Defined 12 3690 TCF FINL CORP COM 872275102 40 1000 SH DEFINED 11 1000 0 0 TCF FINL CORP COM 872275102 469 11720 SH DEFINED 3 6620 0 5100 TCW CONV SECS FD INC COM 872340104 222 47250 SH Defined 12 47250 TCW/DW TERM TR 2003 SH BEN INT 87234U108 60 5577 SH Defined 12 5577 TDK CORP AMERN DEP SH 872351408 1829 47730 SH DEFINED 6 35830 0 11900 TEAMSTAFF INC COM NEW 87815U204 1 285 SH Defined 12 285 TECH DATA CORP COM 878237106 4219 176230 SH DEFINED 3 114750 0 61480 TECH DATA CORP COM 878237106 1380 57643 SH Defined 12 57643 TECH DATA CORP COM 878237106 5240 218900 SH DEFINED 6 214900 0 4000 TECHNE CORP COM 878377100 8 400 SH Defined 12 400 TECHNE CORP COM 878377100 60 2900 SH DEFINED 4 2900 0 0 TECHNE CORP COM 878377100 2839 136740 SH DEFINED 3 131570 0 5170 TECHNIP-COFLEIP SPONSORED ADR 878546209 3856 226542 SH DEFINED 6 206558 0 19984 TECHNITROL INC COM 878555101 129 8819 SH Defined 12 8819 TECHNITROL INC COM 878555101 5302 362189 SH DEFINED 4 362189 0 0 TECO ENERGY INC COM 872375100 5098 479590 SH DEFINED 6 479590 0 0 TECO ENERGY INC COM 872375100 10 900 SH DEFINED 11 900 0 0 TECO ENERGY INC COM 872375100 1001 94185 SH Defined 12 94185 TECUMSEH PRODS CO CL A 878895200 5313 129643 SH DEFINED 6 125043 0 4600 TECUMSEH PRODS CO CL A 878895200 45 1100 SH Defined 12 1100 TECUMSEH PRODS CO CL A 878895200 1673 40830 SH DEFINED 3 34830 0 6000 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 3442 88700 SH DEFINED 3 84500 0 4200 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 215 5550 SH Defined 12 5550 TEKELEC COM 879101103 79 9078 SH Defined 12 9078 TEKTRONIX INC COM 879131100 85 4957 SH Defined 12 4957 TEKTRONIX INC COM 879131100 1 50 SH DEFINED 6 50 0 0 TEKTRONIX INC COM 879131100 1170 68242 SH DEFINED 2 68242 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 12 610 SH DEFINED 2 610 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 12 600 SH DEFINED 11 600 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 2 100 SH Defined 12 100 TELEDYNE TECHNOLOGIES INC COM 879360105 25 1938 SH Defined 12 1938 TELEDYNE TECHNOLOGIES INC COM 879360105 7907 624570 SH DEFINED 3 543530 0 81040 TELEFLEX INC COM 879369106 5228 146449 SH Defined 12 146449 TELEFLEX INC COM 879369106 36 1000 SH DEFINED 2 1000 0 0 TELEFLEX INC COM 879369106 102 2844 SH DEFINED 11 2600 244 0 TELEFLEX INC COM 879369106 171 4800 SH DEFINED 6 4800 0 0 TELEFONICA S A SPONSORED ADR 879382208 18 624 SH DEFINED 3 624 0 0 TELEFONICA S A SPONSORED ADR 879382208 6342 226082 SH DEFINED 6 200521 0 25561 TELEFONICA S A SPONSORED ADR 879382208 1029 36681 SH DEFINED 2 36681 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 4 100 SH DEFINED 14 100 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 162 5450 SH DEFINED 3 0 0 5450 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 112 3774 SH DEFINED 2 3774 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 9240 310901 SH DEFINED 6 305421 0 5480 TELEPHONE & DATA SYS INC COM 879433100 3996 97690 SH DEFINED 6 97690 0 0 TELEPHONE & DATA SYS INC COM 879433100 327 8000 SH Defined 12 8000 TELEPHONE & DATA SYS INC COM 879433100 207 5065 SH DEFINED 2 5065 0 0 TELIK INC COM 87959M109 1429 106350 SH Defined 12 106350 TELIK INC COM 87959M109 848 63120 SH DEFINED 3 60600 0 2520 TELLABS INC COM 879664100 273 47150 SH DEFINED 5 36750 10400 TELLABS INC COM 879664100 2 200 SH DEFINED 14 200 TELLABS INC COM 879664100 394 67983 SH Defined 12 67983 TELLABS INC COM 879664100 198 34200 SH DEFINED 6 34200 0 0 TELLABS INC COM 879664100 5 800 SH DEFINED 11 300 0 500 TELLABS INC COM 879664100 220 36347 SH DEFINED 9 0 36347 TELLABS INC COM 879664100 6 1000 SH DEFINED 2 1000 0 0 TELUS CORP NON-VTG SHS 87971M202 3 253 SH Defined 12 253 TEMPLE INLAND INC COM 879868107 217 5800 SH DEFINED 5 4600 1200 TEMPLE INLAND INC COM 879868107 90 2400 SH DEFINED 2 2400 0 0 TEMPLE INLAND INC COM 879868107 15 400 SH DEFINED 11 400 0 0 TEMPLE INLAND INC COM 879868107 84 2248 SH Defined 12 2248 TEMPLE INLAND INC COM 879868107 570 15250 SH DEFINED 6 15250 0 0 TEMPLETON CHINA WORLD FD INC COM 88018X102 98 8716 SH Defined 12 8716 TEMPLETON DRAGON FD INC COM 88018T101 142 15825 SH Defined 12 15825 TEMPLETON EMERG MKTS INCOME COM 880192109 2819 245106 SH Defined 12 245106 TEMPLETON EMERGING MKTS FD I COM 880191101 4 500 SH Defined 12 500 TEMPLETON GLOBAL INCOME FD I COM 880198106 5002 647113 SH Defined 12 647113 TENET HEALTHCARE CORP COM 88033G100 1417 84824 SH Defined 12 84824 TENET HEALTHCARE CORP COM 88033G100 128 7640 SH DEFINED 6 7640 0 0 TENET HEALTHCARE CORP COM 88033G100 130 7800 SH DEFINED 11 7800 0 0 TENET HEALTHCARE CORP COM 88033G100 220529 13205300 SH Defined 10 13205300 TENET HEALTHCARE CORP COM 88033G100 477 28451 SH DEFINED 28451 TENET HEALTHCARE CORP COM 88033G100 106791 6394700 SH DEFINED 8 6394700 TENGASCO INC COM NEW 88033R205 9 9855 SH Defined 12 9855 TENNANT CO COM 880345103 28 900 SH DEFINED 2 900 0 0 TENNANT CO COM 880345103 9 276 SH Defined 12 276 TENNECO AUTOMOTIVE INC COM 880349105 0 60 SH DEFINED 11 60 0 0 TENNECO AUTOMOTIVE INC COM 880349105 1 281 SH Defined 12 281 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1255 39661 SH Defined 12 39661 TERADYNE INC COM 880770102 286 24584 SH Defined 12 24584 TERAYON COMMUNICATION SYS COM 880775101 13 7540 SH Defined 12 7540 TEREX CORP NEW COM 880779103 9599 776600 SH DEFINED 6 752000 0 24600 TEREX CORP NEW COM 880779103 2 200 SH Defined 12 200 TESORO PETE CORP COM 881609101 2 300 SH Defined 12 300 TESSCO TECHNOLOGIES INC COM 872386107 367 50900 SH DEFINED 6 48600 0 2300 TESSCO TECHNOLOGIES INC COM 872386107 1 175 SH Defined 12 175 TETRA TECH INC NEW COM 88162G103 78 5550 SH Defined 12 5550 TETRA TECHNOLOGIES INC DEL COM 88162F105 46 2000 SH Defined 12 2000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17 400 SH DEFINED 2 400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 106 2400 SH DEFINED 9 0 2400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11645 279600 SH DEFINED 3 277200 0 2400 TEXAS INDS INC COM 882491103 17 900 SH DEFINED 6 900 0 0 TEXAS INDS INC COM 882491103 642 33375 SH Defined 12 33375 TEXAS INSTRS INC COM 882508104 3049 186270 SH DEFINED 3 182070 0 4200 TEXAS INSTRS INC COM 882508104 4588 280287 SH DEFINED 2 275437 0 4850 TEXAS INSTRS INC COM 882508104 248 15124 SH DEFINED 11 1850 589 12685 TEXAS INSTRS INC COM 882508104 15 900 SH DEFINED 6 900 0 0 TEXAS INSTRS INC COM 882508104 5678 346851 SH Defined 12 346851 TEXAS INSTRS INC COM 882508104 733 44800 SH DEFINED 5 39575 5225 TEXAS INSTRS INC COM 882508104 7077 432310 SH DEFINED 4 432310 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 335 7715 SH Defined 12 7715 TEXAS REGL BANCSHARES INC CL A VTG 882673106 39 1300 SH DEFINED 11 1300 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 7744 256495 SH DEFINED 7 256495 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 95 3150 SH Defined 12 3150 TEXTRON INC COM 883203101 101 3685 SH DEFINED 11 975 2710 0 TEXTRON INC COM 883203101 20080 731259 SH DEFINED 6 731259 0 0 TEXTRON INC COM 883203101 688 23100 SH DEFINED 9 300 22800 TEXTRON INC COM 883203101 3921 142778 SH Defined 12 142778 TEXTRON INC COM 883203101 74 2700 SH DEFINED 2 2700 0 0 TF FINL CORP COM 872391107 292 11814 SH DEFINED 6 10814 0 1000 TFC ENTERPRISES INC COM 872388103 1 500 SH Defined 12 500 THAI CAP FD INC COM NEW 882905201 2 350 SH Defined 12 350 THAI FD INC COM 882904105 20 5000 SH Defined 12 5000 THERAGENICS CORP COM 883375107 5 1500 SH Defined 12 1500 THERASENSE INC COM 883381105 8 1225 SH Defined 12 1225 THERMO ELECTRON CORP COM 883556102 65 3600 SH Defined 12 3600 THERMO ELECTRON CORP COM 883556102 906 50070 SH DEFINED 6 50070 0 0 THERMO ELECTRON CORP COM 883556102 26 1413 SH DEFINED 11 0 0 1413 THERMO ELECTRON CORP COM 883556102 30 1635 SH DEFINED 2 1635 0 0 THOMAS & BETTS CORP COM 884315102 3 200 SH Defined 12 200 THOMAS INDS INC COM 884425109 226 9100 SH DEFINED 6 9100 0 0 THOR INDS INC COM 885160101 1724 68890 SH DEFINED 3 67590 0 1300 THOR INDS INC COM 885160101 403 16110 SH Defined 12 16110 THORATEC CORP COM NEW 885175307 309 24359 SH Defined 12 24359 THORNBURG MTG INC COM 885218107 6 300 SH Defined 12 300 THORNBURG MTG INC COM 885218107 29547 1432235 SH DEFINED 3 1105785 0 326450 THQ INC COM NEW 872443403 30 2299 SH Defined 12 2299 THREE FIVE SYS INC COM 88554L108 3 500 SH Defined 12 500 THREE FIVE SYS INC COM 88554L108 2 350 SH DEFINED 11 0 0 350 TIBCO SOFTWARE INC COM 88632Q103 0 100 SH DEFINED 6 100 0 0 TIDEWATER INC COM 886423102 9 300 SH DEFINED 11 0 0 300 TIDEWATER INC COM 886423102 201 7000 SH Defined 12 7000 TIDEWATER INC COM 886423102 32530 1132650 SH DEFINED 6 1048650 200 83800 TIFFANY & CO NEW COM 886547108 -312 -12494 SH Defined 12 -12494 TIMBERLAND BANCORP INC COM 887098101 853 44800 SH DEFINED 6 43100 0 1700 TIMBERLAND CO CL A 887100105 7703 184230 SH DEFINED 3 124430 0 59800 TIMBERLAND CO CL A 887100105 67 1600 SH Defined 12 1600 TIMBERLAND CO CL A 887100105 17 400 SH DEFINED 11 0 0 400 TIMBERLAND CO CL A 887100105 3529 84400 SH DEFINED 6 80900 0 3500 TIME WARNER TELECOM INC CL A 887319101 0 60 SH Defined 12 60 TIMKEN CO COM 887389104 27 1700 SH Defined 12 1700 TIMKEN CO COM 887389104 1073 68700 SH DEFINED 3 26400 0 42300 TIPPERARY CORP COM PAR $0.02 888002300 34 19000 SH Defined 12 19000 TIPPINGPOINT TECH INC COM 888011103 3 346 SH Defined 12 346 TITAN CORP COM 888266103 8 1038 SH Defined 12 1038 TITAN PHARMACEUTICALS INC DE COM 888314101 2 1000 SH Defined 12 1000 TIVO INC COM 888706108 1 100 SH Defined 12 100 TJX COS INC NEW COM 872540109 14960 850000 SH Defined 10 850000 TJX COS INC NEW COM 872540109 14 800 SH DEFINED 2 800 0 0 TJX COS INC NEW COM 872540109 117 6676 SH DEFINED 11 6000 676 0 TJX COS INC NEW COM 872540109 3169 180056 SH Defined 12 180056 TJX COS INC NEW COM 872540109 2809 159606 SH DEFINED 6 159606 0 0 TLC VISION CORP COM 872549100 10 8625 SH Defined 12 8625 TLC VISION CORP COM 872549100 30 24865 SH DEFINED 6 6085 0 18780 TMBR/SHARP DRILLING INC COM 87257P101 5 292 SH Defined 12 292 TMP WORLDWIDE INC COM 872941109 6 600 SH Defined 12 600 TODHUNTER INTL INC DEL COM 889050100 214 21100 SH DEFINED 6 18800 0 2300 TOLL BROTHERS INC COM 889478103 8 400 SH DEFINED 2 400 0 0 TOLL BROTHERS INC COM 889478103 111 5770 SH Defined 12 5770 TOMKINS PLC SPONSORED ADR 890030208 184 16000 SH DEFINED 2 16000 0 0 TOMPKINSTRUSTCO INC COM 890110109 611 13580 SH DEFINED 3 13040 0 540 TOO INC COM 890333107 1 49 SH Defined 12 49 TOO INC COM 890333107 6016 362200 SH DEFINED 6 350800 0 11400 TOOTSIE ROLL INDS INC COM 890516107 239 8381 SH Defined 12 8381 TOOTSIE ROLL INDS INC COM 890516107 62 2179.48 SH DEFINED 4 2179.48 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 2 SH DEFINED 11 2 0 0 TOOTSIE ROLL INDS INC COM 890516107 927 32499 SH DEFINED 2 32499 0 0 TOPPS INC COM 890786106 0 1 SH DEFINED 2 1 0 0 TOPPS INC COM 890786106 3 373 SH Defined 12 373 TOR MINERALS INTL INC COM 890878101 1 500 SH Defined 12 500 TORCH OFFSHORE INC COM 891019101 1 150 SH Defined 12 150 TORCHMARK CORP COM 891027104 695 19400 SH DEFINED 3 19400 0 0 TORCHMARK CORP COM 891027104 8846 247095 SH DEFINED 6 247095 0 0 TORCHMARK CORP COM 891027104 81 2250 SH Defined 12 2250 TOREADOR RES CORP COM 891050106 0 1 SH DEFINED 2 1 0 0 TORO CO COM 891092108 18502 264130 SH DEFINED 3 187080 0 77050 TORO CO COM 891092108 9856 140700 SH DEFINED 6 135500 0 5200 TORO CO COM 891092108 594 8475 SH Defined 12 8475 TORONTO DOMINION BK ONT COM NEW 891160509 4 200 SH Defined 12 200 TOTAL FINA ELF S A SPONSORED ADR 89151E109 6971 110180 SH DEFINED 2 106780 0 3400 TOTAL FINA ELF S A SPONSORED ADR 89151E109 139 2200 SH DEFINED 11 0 0 2200 TOTAL SYS SVCS INC COM 891906109 374 23877 SH Defined 12 23877 TOUCH AMERICA HLDGS INC COM 891539108 0 1450 SH Defined 12 1450 TOWER AUTOMOTIVE INC COM 891707101 2415 1019000 SH DEFINED 6 985800 0 33200 TOWN & CTRY TR SH BEN INT 892081100 217 10745 SH Defined 12 10745 TOYS R US INC COM 892335100 818 89627 SH DEFINED 9 1270 88357 TOYS R US INC COM 892335100 6 500 SH DEFINED 14 500 TOYS R US INC COM 892335100 357 42679 SH Defined 12 42679 TOYS R US INC COM 892335100 791 94460 SH DEFINED 6 94460 0 0 TRACK DATA CORP COM 891918104 19 37720 SH Defined 12 37720 TRACTOR SUPPLY CO COM 892356106 62 1875 SH Defined 12 1875 TRACTOR SUPPLY CO COM 892356106 533 16150 SH DEFINED 3 15490 0 660 TRAFFIX INC COM 892721101 381 127078 SH DEFINED 6 126278 0 800 TRANS WORLD ENTMT CORP COM 89336Q100 1033 449013 SH DEFINED 6 446443 370 2200 TRANSACTION SYS ARCHITECTS CL A 893416107 9 1050 SH DEFINED 14 1050 TRANSACTION SYS ARCHITECTS CL A 893416107 6 1072 SH Defined 12 1072 TRANSAMERICA INCOME SHS INC COM 893506105 140 5800 SH Defined 12 5800 TRANSATLANTIC HLDGS INC COM 893521104 190 2897 SH Defined 12 2897 TRANSATLANTIC HLDGS INC COM 893521104 82 1254 SH DEFINED 7 1254 0 0 TRANSCANADA PIPELINES LTD COM 893526103 6 400 SH Defined 12 400 TRANSKARYOTIC THERAPIES INC COM 893735100 1 200 SH Defined 12 200 TRANSMETA CORP DEL COM 89376R109 1 600 SH Defined 12 600 TRANSOCEAN INC ORD G90078109 460 22470 SH DEFINED 3 22470 0 0 TRANSOCEAN INC ORD G90078109 10284 502860 SH DEFINED 6 425745 0 77115 TRANSOCEAN INC ORD G90078109 273 13374 SH Defined 12 13374 TRANSOCEAN INC ORD G90078109 124 6085 SH DEFINED 2 6085 0 0 TRANSWITCH CORP COM 894065101 5 9350 SH Defined 12 9350 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 2 70 SH Defined 12 70 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 60 4256 SH DEFINED 2 4213 0 43 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 126 8928 SH DEFINED 2 8840 0 88 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 5 386 SH DEFINED 11 76 310 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 6 402 SH DEFINED 7 402 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 5 358 SH DEFINED 11 170 188 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 3587 254221 SH DEFINED 6 250816 0 3405 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 2112 101902 SH DEFINED 14 101902 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 2024 143643 SH DEFINED 6 137733 0 5910 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 339 23998 SH Defined 12 23998 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 429 30435 SH DEFINED 5 21769 8666 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 3 194 SH DEFINED 7 194 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1 50 SH DEFINED 14 50 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 208 14740 SH Defined 12 14740 TRC COS INC COM 872625108 3 200 SH Defined 12 200 TREDEGAR CORP COM 894650100 17 1450 SH Defined 12 1450 TREX INC COM 89531P105 2719 84220 SH DEFINED 3 81820 0 2400 TREX INC COM 89531P105 125 3875 SH Defined 12 3875 TREX INC COM 89531P105 16 500 SH DEFINED 11 0 500 0 TRI CONTL CORP COM 895436103 261 20378 SH Defined 12 20378 TRIAD GTY INC COM 895925105 27 800 SH Defined 12 800 TRIAD GTY INC COM 895925105 1326 38480 SH DEFINED 3 37520 0 960 TRIAD HOSPITALS INC COM 89579K109 6 235 SH Defined 12 235 TRIAD HOSPITALS INC COM 89579K109 2 69 SH DEFINED 2 69 0 0 TRIARC COS INC CL A 895927101 5606 201285 SH DEFINED 6 201285 0 0 TRIARC COS INC CL A 895927101 95 3400 SH Defined 12 3400 TRIARC COS INC CL A 895927101 3217 115512 SH DEFINED 6 110577 150 4785 TRIBUNE CO NEW COM 896047107 1695 37651 SH DEFINED 5 20338 17313 TRIBUNE CO NEW COM 896047107 66 1000 SH DEFINED 14 1000 TRIBUNE CO NEW COM 896047107 440 9784 SH Defined 12 9784 TRIBUNE CO NEW COM 896047107 167 3700 SH DEFINED 2 3700 0 0 TRIBUNE CO NEW COM 896047107 937 20823 SH DEFINED 11 18638 2185 0 TRIBUNE CO NEW COM 896047107 3634 80740 SH DEFINED 4 80740 0 0 TRICO BANCSHARES COM 896095106 1242 49100 SH DEFINED 6 46800 0 2300 TRICO BANCSHARES COM 896095106 645 25500 SH Defined 12 25500 TRIMBLE NAVIGATION LTD COM 896239100 6 300 SH DEFINED 2 300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 8416 443630 SH DEFINED 3 407130 0 36500 TRINITY INDS INC COM 896522109 7783 451980 SH DEFINED 6 451370 70 540 TRIPATH TECHNOLOGY INC COM 89672P104 0 333 SH Defined 12 333 TRIQUINT SEMICONDUCTOR INC COM 89674K103 13 4558 SH Defined 12 4558 TRITON PCS HLDGS INC CL A 89677M106 0 100 SH Defined 12 100 TRIUMPH GROUP INC NEW COM 896818101 18 801 SH Defined 12 801 TRIUMPH GROUP INC NEW COM 896818101 5601 249500 SH DEFINED 6 242100 0 7400 TRIUMPH GROUP INC NEW COM 896818101 13 600 SH DEFINED 14 600 TRIZEC PROPERTIES INC COM 89687P107 511 57693 SH DEFINED 9 0 57693 TRIZEC PROPERTIES INC COM 89687P107 186 21925 SH Defined 12 21925 TROPICAL SPORTSWEAR INTL COR COM 89708P102 661 145300 SH DEFINED 6 139700 0 5600 TROVER SOLUTIONS INC COM 897249108 725 135600 SH DEFINED 6 129900 0 5700 TROVER SOLUTIONS INC COM 897249108 11 2000 SH Defined 12 2000 TROY FINL CORP COM 897329108 11 425 SH Defined 12 425 TRUST CO NJ JERSEY CITY NEW COM 898304100 2391 87500 SH DEFINED 6 87500 0 0 TRUST CO NJ JERSEY CITY NEW COM 898304100 57 2092 SH Defined 12 2092 TRUSTCO BK CORP N Y COM 898349105 8 800 SH DEFINED 11 0 800 0 TRUSTCO BK CORP N Y COM 898349105 645 66980 SH DEFINED 3 64330 0 2650 TRUSTCO BK CORP N Y COM 898349105 586 60891 SH Defined 12 60891 TRUSTMARK CORP COM 898402102 4447 187160 SH DEFINED 3 148060 0 39100 TRUSTMARK CORP COM 898402102 1151 48423 SH Defined 12 48423 TRUSTMARK CORP COM 898402102 2541 106927 SH DEFINED 6 106927 0 0 TSR INC COM 872885108 198 42500 SH DEFINED 6 41300 0 1200 TULARIK INC COM 899165104 5 1000 SH Defined 12 1000 TUPPERWARE CORP COM 899896104 12941 936400 SH DEFINED 6 906000 0 30400 TUPPERWARE CORP COM 899896104 6 420 SH DEFINED 2 420 0 0 TUPPERWARE CORP COM 899896104 246 17790 SH Defined 12 17790 TURKISH INVT FD INC COM 900145103 20 5000 SH Defined 12 5000 TURNSTONE SYSTEMS INC COM 900423104 2 800 SH Defined 12 800 TWEETER HOME ENTMT GROUP INC COM 901167106 1 150 SH Defined 12 150 TWEETER HOME ENTMT GROUP INC COM 901167106 130 27202 SH DEFINED 6 27102 0 100 TXU CORP COM 873168108 2 100 SH DEFINED 2 100 0 0 TXU CORP COM 873168108 8978 502944 SH DEFINED 6 467739 0 35205 TXU CORP COM 873168108 1739 97434 SH Defined 12 97434 TXU CORP COM 873168108 44 2475 SH DEFINED 11 2475 0 0 TXU CORP COM 873168108 0 17 SH DEFINED 7 17 0 0 TXU CORP COM 873168108 11424 640000 SH DEFINED 640000 TYCO INTL LTD NEW NOTE 11/1 902124AC0 1123 15000 SH Defined 12 15000 TYCO INTL LTD NEW COM 902124106 115740 9000000 SH Defined 13 9000000 TYCO INTL LTD NEW COM 902124106 3290 255835 SH DEFINED 5 139592 116243 TYCO INTL LTD NEW COM 902124106 398 30975 SH DEFINED 11 27135 3840 0 TYCO INTL LTD NEW COM 902124106 2739 212951 SH DEFINED 2 202901 0 10050 TYCO INTL LTD NEW COM 902124106 456 24150 SH DEFINED 14 24150 TYCO INTL LTD NEW COM 902124106 5786 449926 SH DEFINED 4 449926 0 0 TYCO INTL LTD NEW COM 902124106 275546 21426625 SH DEFINED 8 21426625 TYCO INTL LTD NEW COM 902124106 507460 39460350 SH Defined 10 39460350 TYCO INTL LTD NEW COM 902124106 9924 771685 SH Defined 12 771685 TYCO INTL LTD NEW COM 902124106 1019 74905 SH DEFINED 9 23112 51793 TYCO INTL LTD NEW COM 902124106 3476 270275 SH DEFINED 6 270275 0 0 TYCO INTL LTD NEW COM 902124106 1728 134357 SH DEFINED 3 119057 0 15300 TYSON FOODS INC CL A 902494103 4 470 SH DEFINED 6 470 0 0 TYSON FOODS INC CL A 902494103 84 10900 SH DEFINED 5 6600 4300 TYSON FOODS INC CL A 902494103 661 85276 SH Defined 12 85276 TYSON FOODS INC CL A 902494103 18 2300 SH DEFINED 14 2300 TYSON FOODS INC CL A 902494103 9 1169 SH DEFINED 2 1169 0 0 U S CONCRETE INC COM 90333L102 1247 296977 SH DEFINED 6 285677 0 11300 U S ENERGY SYS INC COM 902951102 2 2400 SH Defined 12 2400 U S G CORP COM NEW 903293405 4 1000 SH Defined 12 1000 U S INDS INC NEW COM 912080108 11 2900 SH Defined 12 2900 U S INDS INC NEW COM 912080108 835 210790 SH DEFINED 3 173840 0 36950 U S LIQUIDS INC COM 902974104 0 500 SH Defined 12 500 U S PLASTIC LMBR CORP COM 902948108 1 5000 SH Defined 12 5000 U S RESTAURANT PPTYS INC COM 902971100 72 5100 SH DEFINED 3 5100 0 0 U S RESTAURANT PPTYS INC COM 902971100 2 150 SH Defined 12 150 UAL CORP COM PAR 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DEFINED 6 378497 60 2055 USFREIGHTWAYS CORP COM 916906100 3 100 SH Defined 12 100 USFREIGHTWAYS CORP COM 916906100 868 34310 SH DEFINED 3 33410 0 900 UST INC COM 902911106 6 230 SH DEFINED 6 230 0 0 UST INC COM 902911106 221 8000 SH DEFINED 11 8000 0 0 UST INC COM 902911106 1940 70300 SH DEFINED 3 67100 0 3200 UST INC COM 902911106 225 8150 SH Defined 12 8150 UTAH MED PRODS INC COM 917488108 27 1461 SH DEFINED 6 1461 0 0 UTSTARCOM INC COM 918076100 425 21275 SH Defined 12 21275 UTSTARCOM INC COM 918076100 26032 1302250 SH DEFINED 3 1200550 0 101700 V F CORP COM 918204108 362 9625 SH DEFINED 5 7925 1700 V F CORP COM 918204108 60 1600 SH DEFINED 2 0 0 1600 V F CORP COM 918204108 11 280 SH DEFINED 6 280 0 0 V F CORP COM 918204108 2464 65470 SH DEFINED 3 63270 0 2200 V F CORP COM 918204108 385 10242 SH Defined 12 10242 VA SOFTWARE CORP COM 91819B105 1 1355 SH Defined 12 1355 VA SOFTWARE CORP COM 91819B105 0 100 SH DEFINED 2 100 0 0 VAIL BANKS INC COM 918779109 764 64200 SH DEFINED 6 62300 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VENTANA MED SYS INC COM 92276H106 95 4705 SH Defined 12 4705 VENTAS INC COM 92276F100 5811 500990 SH DEFINED 3 384850 0 116140 VENTAS INC COM 92276F100 157 13500 SH Defined 12 13500 VENTAS INC COM 92276F100 122 10547 SH DEFINED 2 10547 0 0 VENTIV HEALTH INC COM 922793104 0 113 SH Defined 12 113 VERIDIAN CORP DEL COM 92342R203 38 1900 SH Defined 12 1900 VERINT SYS INC COM 92343X100 7 400 SH Defined 12 400 VERISIGN INC COM 92343E102 1 100 SH DEFINED 11 100 0 0 VERISIGN INC COM 92343E102 1594 182381 SH Defined 12 182381 VERISIGN INC COM 92343E102 45448 5200000 SH Defined 13 5200000 VERISIGN INC COM 92343E102 4 500 SH DEFINED 2 500 0 0 VERISIGN INC COM 92343E102 5452 623800 SH DEFINED 6 623800 0 0 VERITAS DGC INC COM 92343P107 507 76300 SH DEFINED 3 68800 0 7500 VERITAS DGC INC COM 92343P107 3284 493900 SH DEFINED 6 477300 0 16600 VERITAS SOFTWARE CO COM 923436109 5 275 SH DEFINED 11 275 0 0 VERITAS SOFTWARE CO COM 923436109 2 90 SH DEFINED 9 45 45 VERITAS SOFTWARE CO COM 923436109 386 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154 2876 SH DEFINED 14 2876 VIACOM INC CL A 925524100 4 100 SH DEFINED 2 100 0 0 VIACOM INC CL A 925524100 254 6951 SH Defined 12 6951 VIACOM INC CL B 925524308 2975 81452 SH Defined 12 81452 VIACOM INC CL B 925524308 228 6230 SH DEFINED 2 5563 0 667 VIAD CORP COM 92552R109 112 5247 SH Defined 12 5247 VIAD CORP COM 92552R109 2 100 SH DEFINED 6 100 0 0 VIAD CORP COM 92552R109 8748 408020 SH DEFINED 3 319420 0 88600 VIASYS HEALTHCARE INC COM NEW 92553Q209 10 722 SH Defined 12 722 VIASYS HEALTHCARE INC COM NEW 92553Q209 2 146 SH DEFINED 7 146 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 2 131 SH DEFINED 2 131 0 0 VICAL INC COM 925602104 1 300 SH Defined 12 300 VICOR CORP COM 925815102 13 2300 SH Defined 12 2300 VIGNETTE CORP COM 926734104 1 540 SH Defined 12 540 VIISAGE TECHNOLOGY INC COM 92675K106 4 1000 SH Defined 12 1000 VINTAGE PETE INC COM 927460105 2 200 SH Defined 12 200 VINTAGE PETE INC COM 927460105 1881 197980 SH DEFINED 3 96580 0 101400 VIRAGEN INC COM 927638106 1 8333 SH 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315 12400 SH DEFINED 5 11050 1350 WISCONSIN ENERGY CORP COM 976657106 515 20257 SH Defined 12 20257 WISCONSIN ENERGY CORP COM 976657106 6 250 SH DEFINED 6 250 0 0 WISCONSIN ENERGY CORP COM 976657106 24450 962590 SH DEFINED 3 832090 0 130500 WMS INDS INC COM 929297109 4 300 SH Defined 12 300 WOLVERINE TUBE INC COM 978093102 0 100 SH Defined 12 100 WOLVERINE TUBE INC COM 978093102 779 173600 SH DEFINED 6 166000 0 7600 WOLVERINE WORLD WIDE INC COM 978097103 137 8200 SH DEFINED 6 8200 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1352 80700 SH DEFINED 3 44600 0 36100 WOLVERINE WORLD WIDE INC COM 978097103 20 1200 SH Defined 12 1200 WOODWARD GOVERNOR CO COM 980745103 5966 171300 SH DEFINED 6 166300 0 5000 WORKFLOW MGMT INC COM 98137N109 439 168700 SH DEFINED 6 161100 0 7600 WORKFLOW MGMT INC COM 98137N109 3 1110 SH Defined 12 1110 WORLD ACCEP CORP DEL COM 981419104 2193 243700 SH DEFINED 6 232500 0 11200 WORLD FUEL SVCS CORP COM 981475106 2653 130300 SH DEFINED 6 124100 0 6200 WORLD FUEL SVCS 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