-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ly0C9bYaB7UEeL0lQ9XznwHzatRu52dRj6VlimuT+rypYfhy9foFPNYMBCgfE85Q d2FAOY/ALAajSySkhsI5Lw== 0001047469-05-026809.txt : 20051114 0001047469-05-026809.hdr.sgml : 20051111 20051114092823 ACCESSION NUMBER: 0001047469-05-026809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBC DAIN RAUSCHER CORP CENTRAL INDEX KEY: 0000050916 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 411228350 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04069 FILM NUMBER: 051197079 BUSINESS ADDRESS: STREET 1: DAIN BOSWORTH PLAZA STREET 2: 60 SOUTH SIXTH ST CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123717750 FORMER COMPANY: FORMER CONFORMED NAME: DAIN RAUSCHER CORP DATE OF NAME CHANGE: 19980106 FORMER COMPANY: FORMER CONFORMED NAME: INTERRA FINANCIAL INC DATE OF NAME CHANGE: 19970210 FORMER COMPANY: FORMER CONFORMED NAME: INTER REGIONAL FINANCIAL GROUP INC DATE OF NAME CHANGE: 19920703 13F-HR 1 a2165126z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RBC Dain Rauscher ------------------------------- Address: 60 South 6th Street ------------------------------- Minneapolis, MN 55412 ------------------------------- ------------------------------- Form 13F File Number: 28-04069 --------------------- 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: Mike Reimler ------------------------------- Title: Financial Reporting Manager ------------------------------- Phone: 612-371-7227 ------------------------------- Signature, Place, and Date of Signing: ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 2759 -------------------- Form 13F Information Table Value Total: 1,505,376 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-11396 Royal Bank of Canada ------ ----------------- --------------------------------- [Repeat as necessary.] PAGE 1 RUN DATE: 11/10/05 11:30 A.M. RBC DAIN RAUSCHER DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE 9/30/2005
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------------------------- ------- -------- --------- ------ -------- NAME TITLE FAIR SHARES OR OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------ ----------- --------- --------- ---------- ---- ------ ------- -------- --------- ------ -------- ABGENIX INC COMMON 00339B107 54 4,225 SHR DEFINED 1 2,000 2,225 ABM INDUSTRIES INC COMMON 000957100 8 400 SHR DEFINED 1 400 ACM INCOME FUND INC COMMON 000912105 366 43,910 SHR DEFINED 1 18,333 25,577 ADC TELECOMMUNICATIONS COMMON 000886309 1,165 50,959 SHR DEFINED 1 26,893 24,066 ADHEREX TECHNOLOGIES FOREIGN 00686R200 1 1,000 SHR DEFINED 1 1,000 ADESA INC COMMON 00686U104 269 12,151 SHR DEFINED 1 11,152 999 AES CORPORATION COMMON 00130H105 2,046 124,514 SHR DEFINED 1 108,103 16,411 AGILENT TECHNOLOGIES COMMON 00846U101 1,372 41,892 SHR DEFINED 1 12,533 29,359 AGL RES INC COMMON 001204106 47 1,259 SHR DEFINED 1 1,259 AK STL HLDG CORP COMMON 001547108 24 2,811 SHR DEFINED 1 268 2,543 AIM SELECT REAL ESTATE COMMON 00888R107 159 9,677 SHR DEFINED 1 3,000 6,677 AMB PPTY CORP COMMON 00163T109 45 1,000 SHR DEFINED 1 1,000 AMDOCS LTD FOREIGN G02602103 49 1,765 SHR DEFINED 1 665 1,100 A M R CORP COMMON 001765106 142 12,700 SHR DEFINED 1 12,700 AON CORP COMMON 037389103 140 4,350 SHR DEFINED 1 700 3,650 ABN AMRO HLDG N V FOREIGN 000937102 198 8,265 SHR DEFINED 1 5,661 2,604 ASA LIMITED FOREIGN G3156P103 5 100 SHR DEFINED 1 100 ASM INTL NV FOREIGN N07045102 28 2,000 SHR DEFINED 1 2,000 A S V INC COMMON 001963107 248 10,948 SHR DEFINED 1 9,000 1,948 ASML HOLDING NV FOREIGN N07059111 8 500 SHR DEFINED 1 500 AT&T CORP COMMON 001957505 840 42,408 SHR DEFINED 1 28,263 14,145 ATS MEDICAL INC COMMON 002083103 74 20,000 SHR DEFINED 1 20,000
AVI BIOPHARMA INC COMMON 002346104 47 17,900 SHR DEFINED 1 1,500 16,400 AVX CORPORATION NEW COMMON 002444107 48 3,750 SHR DEFINED 1 3,750 AAMES INVESTMENT GROUP COMMON 00253G108 14 2,300 SHR DEFINED 1 2,300 AARON RENTS INC COMMON 002535201 185 8,760 SHR DEFINED 1 5,450 3,310 AARON RENTS INC COMMON 002535300 100 5,100 SHR DEFINED 1 1,100 4,000 ABB LTD FOREIGN 000375204 15 2,000 SHR DEFINED 1 2,000 ABBEY NATL GROUP 7.375% PREFERRED 002920700 445 16,663 SHR DEFINED 1 11,709 4,954 ABBEY NATL PLC PERPET PREFERRED 002920809 26 1,000 SHR DEFINED 1 1,000 ABBOTT LABORATORIES COMMON 002824100 10,817 255,117 SHR DEFINED 1 133,840 121,277 ABERCROMBIE & FITCH CO COMMON 002896207 10 200 SHR DEFINED 1 200 ABERDEEN ASIA PACIFIC FOREIGN 003009107 1,597 255,548 SHR DEFINED 1 76,130 179,418 ABERDEEN AUSTRAILIA EQ COMMON 003011103 56 4,180 SHR DEFINED 1 4,180 ABERDEEN GLOBAL INCOME COMMON 003013109 445 33,126 SHR DEFINED 1 27,839 5,287 ABRAXAS PETE CORP COMMON 003830106 4 500 SHR DEFINED 1 500 ACCENTURE LTD FOREIGN G1150G111 10 400 SHR DEFINED 1 400 ACCO BRANDS CORP COMMON 00081T108 132 4,666 SHR DEFINED 1 2,395 2,271 ACE COMM CORP COMMON 004404109 7 2,500 SHR DEFINED 1 2,500 ACE LTD FOREIGN G0070K103 14 300 SHR DEFINED 1 300 AES TRUST III PREFERRED 00808N202 260 5,450 SHR DEFINED 1 5,450 ACTIVISION INC NEW COMMON 004930202 279 13,650 SHR DEFINED 1 450 13,200 ACTIVISION INC NEW OPTION 004930202 82 3,990 CALL 1 3,990 ACTIVE POWER INC COMMON 00504W100 373 90,250 SHR DEFINED 1 80,950 9,300 ACXIOM CORP COMMON 005125109 107 5,700 SHR DEFINED 1 5,700 ADAMS EXPRESS CO COMMON 006212104 455 34,703 SHR DEFINED 1 17,405 17,298 ADAPTEC INC COMMON 00651F108 5 1,400 SHR DEFINED 1 1,400 ADOLOR CORP COMMON 00724X102 214 20,000 SHR DEFINED 1 20,000 ADTRAN INC COMMON 00738A106 19 595 SHR DEFINED 1 595 ADVANCED AUTO PTS INC COMMON 00751Y106 158 4,072 SHR DEFINED 1 932 3,140 ADOBE SYSTEMS INC COMMON 00724F101 698 23,387 SHR DEFINED 1 11,110 12,277 AVAYA INC COMMON 053499109 1,184 114,919 SHR DEFINED 1 98,369 16,550 ADVANCED MEDICAL OPTICS COMMON 00763M108 18 476 SHR DEFINED 1 27 449 ADVANCED DIGITAL COMMON 007525108 532 56,600 SHR DEFINED 1 29,400 27,200 ADVANCED MICRO DEVICES COMMON 007903107 79 3,150 SHR DEFINED 1 1,750 1,400 ADVANCED NEUROMODULATION COMMON 00757T101 75 1,586 SHR DEFINED 1 1,315 271 ADVISORY BOARD CO COMMON 00762W107 207 3,980 SHR DEFINED 1 2,900 1,080 ADVENT SOFTWARE INC COMMON 007974108 231 8,576 SHR DEFINED 1 5,662 2,914 ADVENT CLAYMORE CONV SEC CONVERTIBLE 00764C109 123 4,937 SHR DEFINED 1 2,335 2,602
ADVENT CLAYMORE ENHANCED COMMON 00765E104 28 1,613 SHR DEFINED 1 613 1,000 AEGON NV ORD AMER REG FOREIGN 007924103 72 4,801 SHR DEFINED 1 1,154 3,647 AEROFLEX INC COMMON 007768104 110 11,700 SHR DEFINED 1 2,000 9,700 AEROPOSTALE INC COMMON 007865108 15 700 SHR DEFINED 1 700 AETNA INC NEW COMMON 00817Y108 726 8,425 SHR DEFINED 1 2,596 5,829 AETRIUM INC COMMON 00817R103 22 7,000 SHR DEFINED 1 7,000 AFFILIATED COMPUTER SVCS COMMON 008190100 632 11,571 SHR DEFINED 1 4,418 7,153 AFLAC INCORPORATED COMMON 001055102 1,122 24,764 SHR DEFINED 1 3,911 20,853 AFFILIATED MANAGERS GRP COMMON 008252108 68 940 SHR DEFINED 1 940 AFFYMETRIX INC COMMON 00826T108 67 1,456 SHR DEFINED 1 1,456 AGERE SYSTEMS INC COMMON 00845V308 53 5,108 SHR DEFINED 1 1,095 4,013 AGCO CORP COMMON 001084102 10 530 SHR DEFINED 1 530 AGNICO-EAGLE MINES LTD FOREIGN 008474108 22 1,500 SHR DEFINED 1 1,500 AGRIUM INC FOREIGN 008916108 290 13,200 SHR DEFINED 1 10,200 3,000 AIR PDTS & CHEMICALS INC COMMON 009158106 1,139 20,657 SHR DEFINED 1 11,610 9,047 AIR T INC COMMON 009207101 5 500 SHR DEFINED 1 500 AIRGAS INC COMMON 009363102 9 300 SHR DEFINED 1 300 AIRTRAN HLDGS INC COMMON 00949P108 181 14,305 SHR DEFINED 1 6,820 7,485 AKAMAI TECHNOLOGIES INC COMMON 00971T101 354 22,200 SHR DEFINED 1 8,700 13,500 AKZO NOBEL N V FOREIGN 010199305 9 200 SHR DEFINED 1 200 ALAMOSA HOLDINGS INC COMMON 011589108 1,792 104,731 SHR DEFINED 1 45,235 59,496 ALASKA AIR GROUP INC COMMON 011659109 371 12,765 SHR DEFINED 1 4,225 8,540 ALASKA COMMNS SYS GROUP COMMON 01167P101 31 2,715 SHR DEFINED 1 2,715 ALBERTO-CULVER COMPANY COMMON 013068101 1,258 28,101 SHR DEFINED 1 2,085 26,016 ALBERTSONS INCORPORATED COMMON 013104104 1,520 59,268 SHR DEFINED 1 19,524 39,744 ALCAN INC FOREIGN 013716105 54 1,700 SHR DEFINED 1 1,700 ALCATEL FOREIGN 013904305 362 27,000 SHR DEFINED 1 14,150 12,850 ALCOA INC COMMON 013817101 2,415 98,883 SHR DEFINED 1 59,279 39,604 ALCON INC FOREIGN H01301102 887 6,937 SHR DEFINED 1 2,133 4,804 ALERIS INTL INC COMMON 014477103 4 143 SHR DEFINED 1 143 ALDILA INC COMMON 014384200 475 19,594 SHR DEFINED 1 1,000 18,594 ALFA CORP COMMON 015385107 28 1,680 SHR DEFINED 1 612 1,068 ALIGN TECHNOLOGY INC COMMON 016255101 10 1,500 SHR DEFINED 1 1,500 ALKERMES INC COMMON 01642T108 1 1 SHR DEFINED 1 1 ALLEGHENY TECHS INC COMMON 01741R102 9 300 SHR DEFINED 1 300 ALLEGHENY ENERGY INC COMMON 017361106 134 4,359 SHR DEFINED 1 850 3,509 ALLETE INC COMMON 018522300 289 6,319 SHR DEFINED 1 5,987 332
ALLERGAN INC COMMON 018490102 241 2,632 SHR DEFINED 1 282 2,350 ALLIANCE DATA SYS CORP COMMON 018581108 9 225 SHR DEFINED 1 225 ALLIANCE CAP MGMT HLDG COMMON 01855A101 915 19,124 SHR DEFINED 1 6,533 12,591 ALLIANCE NATIONAL MUNI COMMON 01864U106 162 10,550 SHR DEFINED 1 5,425 5,125 ALLIANCE RES PTNR LP COMMON 01877R108 13 290 SHR DEFINED 1 290 ALLIANCE WORLD DOLLAR COMMON 01879R106 933 74,130 SHR DEFINED 1 64,130 10,000 ALLIANT ENERGY CORP COMMON 018802108 36 1,225 SHR DEFINED 1 825 400 ALLIANT TECHSYSTEMS INC COMMON 018804104 450 6,030 SHR DEFINED 1 4,356 1,674 ALLIED CAP CORP NEW COMMON 01903Q108 518 18,100 SHR DEFINED 1 8,400 9,700 ALLIED IRISH BKS PLC FOREIGN 019228402 310 7,270 SHR DEFINED 1 1,910 5,360 ALLIED WASTE INDS INC COMMON 019589308 141 16,700 SHR DEFINED 1 10,700 6,000 ALLIED WASTE IND PREFERRED 019589605 87 1,805 SHR DEFINED 1 1,805 ALLMERICA FINANCIAL CORP COMMON 019754100 8 191 SHR DEFINED 1 191 ALLSCRIPTS HEALTHCARE COMMON 01988P108 41 2,285 SHR DEFINED 1 285 2,000 ALLSTATE CORP COMMON 020002101 2,747 49,677 SHR DEFINED 1 17,139 32,538 ALLTEL CORP COMMON 020039103 5,081 78,039 SHR DEFINED 1 60,508 17,531 ALPHA NATURAL RESOURCES COMMON 02076X102 9 300 SHR DEFINED 1 300 ALTERA CORP COMMON 021441100 32 1,700 SHR DEFINED 1 500 1,200 ALTRIA GROUP INC COMMON 02209S103 6,375 86,487 SHR DEFINED 1 37,164 49,323 ALUMINUM CORP CHINA LTD FOREIGN 022276109 91 1,451 SHR DEFINED 1 689 762 ALVARION LTD FOREIGN M0861T100 8 1,000 SHR DEFINED 1 1,000 AMARIN CORPORATION PLC FOREIGN 023111107 3 2,000 SHR DEFINED 1 2,000 AMAZON COM INC COMMON 023135106 361 7,978 SHR DEFINED 1 1,148 6,830 AMBAC FINL GROUP INC COMMON 023139108 58 802 SHR DEFINED 1 225 577 THE BRINK'S COMPANY COMMON 109696104 4 100 SHR DEFINED 1 100 AMCORE FINANCIAL INC COMMON 023912108 44 1,400 SHR DEFINED 1 1,400 ARCHSTONE-SMITH TRUST COMMON 039583109 800 20,066 SHR DEFINED 1 1,034 19,032 ARCH CAPITAL GROUP LTD FOREIGN G0450A105 30 600 SHR DEFINED 1 600 AMERADA HESS CORPORATION COMMON 023551104 114 832 SHR DEFINED 1 32 800 AMERADA HESS CONV TO PREFERRED 023551401 11 91 SHR DEFINED 1 91 AMERCO INC COMMON 023586100 6 98 SHR DEFINED 1 46 52 AMEREN CORP COMMON 023608102 291 5,436 SHR DEFINED 1 803 4,633 AMERICAN CAP STRATEGIES COMMON 024937104 438 11,937 SHR DEFINED 1 2,377 9,560 AMERICAN EAGLE OUTFITTRS COMMON 02553E106 17 722 SHR DEFINED 1 436 286 AMERICAN EAGLE OUTFITTRS OPTION 02553E106 35 1,500 CALL 1 1,500 AMER ELECTRIC PWR INC COMMON 025537101 366 9,226 SHR DEFINED 1 4,317 4,909 AMERICAN EXPRESS COMPANY COMMON 025816109 3,337 58,089 SHR DEFINED 1 20,108 37,981
AMERICAN FINL GROUP INC COMMON 025932104 12 345 SHR DEFINED 1 345 AMERICAN FINANCIAL COMMON 02607P305 169 11,878 SHR DEFINED 1 5,873 6,005 AMERICA FIRST APARTMENT COMMON 02363X104 35 2,700 SHR DEFINED 1 2,700 AMERICA FIRST TAX EXMPT COMMON 02364V107 8 1,000 SHR DEFINED 1 1,000 AMICAS INC COMMON 001712108 38 7,000 SHR DEFINED 1 7,000 AMN HEALTHCARE SVCS INC COMMON 001744101 77 5,000 SHR DEFINED 1 5,000 AMERICAN HEALTHWAYS INC COMMON 02649V104 57 1,340 SHR DEFINED 1 1,193 147 AMERICAN HOME MORTGAGE COMMON 02660R107 317 10,462 SHR DEFINED 1 836 9,626 AMERICAN INTL GROUP INC COMMON 026874107 7,455 120,314 SHR DEFINED 1 38,697 81,617 AMERICAN MTG ACCEP CO COMMON 027568104 11 750 SHR DEFINED 1 750 AMERICAN MOVIL SERIES L FOREIGN 02364W105 472 17,915 SHR DEFINED 1 2,115 15,800 AMERICAN ORIENTAL BIOENG COMMON 028731107 3 762 SHR DEFINED 1 762 AMERICAN PHARMACEUTICAL COMMON 02886P109 66 1,450 SHR DEFINED 1 1,450 AMERICAN PHYSICANS CAP COMMON 028884104 36 737 SHR DEFINED 1 737 AMERICAN PWR CONVERSION COMMON 029066107 1,660 64,075 SHR DEFINED 1 7,600 56,475 AMERICAN SAFETY INS COMMON G02995101 6 350 SHR DEFINED 1 350 AMERICAN SCIENCE & COMMON 029429107 91 1,386 SHR DEFINED 1 405 981 AMERICAN SELECT COMMON 029570108 11 910 SHR DEFINED 1 910 AMERICAN STATES WTR CO COMMON 029899101 167 5,000 SHR DEFINED 1 2,000 3,000 AMERICAN STD COS INC COMMON 029712106 66 1,425 SHR DEFINED 1 1,425 AMERICAN STRATEGIC COMMON 03009T101 62 5,675 SHR DEFINED 1 5,500 175 AMERICAN SUPERCONDUCTOR COMMON 030111108 306 29,600 SHR DEFINED 1 29,600 AMERICAN TOWER CORP COMMON 029912201 293 11,736 SHR DEFINED 1 7,350 4,386 AMERICREDIT CORP COMMON 03060R101 130 5,444 SHR DEFINED 1 444 5,000 AMERIGAS PARTNERS LP COMMON 030975106 104 3,240 SHR DEFINED 1 3,050 190 AMERITRADE HLDG CORP COMMON 03074K100 84 3,900 SHR DEFINED 1 3,900 AMERUS GROUP CO COMMON 03072M108 12 208 SHR DEFINED 1 208 AMETEK AEROSPACE PRODS COMMON 031100100 613 14,273 SHR DEFINED 1 205 14,068 AMGEN INC COMMON 031162100 16,984 213,179 SHR DEFINED 1 62,254 150,925 AMLI RESIDENTIAL PPTYS COMMON 001735109 3 100 SHR DEFINED 1 100 ASSET ACCEPTANCE CAPITAL COMMON 04543P100 10 320 SHR DEFINED 1 320 AMPEX CORP COMMON 032092306 3 97 SHR DEFINED 1 97 AMPHENOL CORP CL A COMMON 032095101 170 4,225 SHR DEFINED 1 4,225 AMREP CORPORATION COMMON 032159105 38 1,403 SHR DEFINED 1 1,284 119 AMSOUTH BANCORPORATION COMMON 032165102 707 28,003 SHR DEFINED 1 7,423 20,580 AMSURG CORP COMMON 03232P405 9 344 SHR DEFINED 1 144 200 AMYLIN PHARMACEUTICALS COMMON 032346108 129 3,700 SHR DEFINED 1 200 3,500
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CANADIAN PACIFIC RAILWAY FOREIGN 13645T100 56 1,293 SHR DEFINED 1 1,293 CARPENTER TECHNOLGY CORP COMMON 144285103 12 200 SHR DEFINED 1 200 CARRAMERICA RLTY CORP COMMON 144418100 52 1,460 SHR DEFINED 1 1,460 CARRIER ACCESS CORP COMMON 144460102 72 13,000 SHR DEFINED 1 13,000 CARTER HOLDINGS COMMON 146229109 236 4,155 SHR DEFINED 1 2,745 1,410 CDW CORP COMMON 12512N105 742 12,592 SHR DEFINED 1 3,718 8,874 CASCADE BANCORP COMMON 147154108 9 410 SHR DEFINED 1 410 CASCADE NATURAL GAS CORP COMMON 147339105 87 4,000 SHR DEFINED 1 4,000 CASEYS GENERAL STORES COMMON 147528103 19 836 SHR DEFINED 1 836 CASH AMERICA INTL INC COMMON 14754D100 2 105 SHR DEFINED 1 105 CASH TECHNOLOGIES INC COMMON 147910103 21 25,000 SHR DEFINED 1 25,000 CASS INFORMATION SYS INC COMMON 14808P109 12 395 SHR DEFINED 1 81 314 CASTELLE COMMON 147905103 7 2,000 SHR DEFINED 1 2,000 CASTLE CONV FUND INC CONVERTIBLE 148443104 33 1,450 SHR DEFINED 1 1,200 250 CATERPILLAR INC COMMON 149123101 3,460 58,900 SHR DEFINED 1 28,416 30,484 CEDAR FAIR L P COMMON 150185106 511 17,030 SHR DEFINED 1 15,905 1,125 CELGENE CORP COMMON 151020104 31 574 SHR DEFINED 1 374 200 CELESTICA INC FOREIGN 15101Q108 2 201 SHR DEFINED 1 201 CELL THERAPEUTICS INC COMMON 150934107 14 5,000 SHR DEFINED 1 3,000 2,000 CELSION CORP COMMON 15117N107 1 4,000 SHR DEFINED 1 4,000 CEMEX SA FOREIGN 151290889 279 5,328 SHR DEFINED 1 384 4,944 CENDANT CORP COMMON 151313103 1,000 48,458 SHR DEFINED 1 15,627 32,831 CENTENIAL COMMUNICATIONS COMMON 15133V208 7 500 SHR DEFINED 1 500 CENTERPLATE INC IDS COMMON 15200E204 74 6,270 SHR DEFINED 1 1,300 4,970 CENTERPOINT ENERGY INC COMMON 15189T107 230 15,449 SHR DEFINED 1 5,105 10,344 CENTRAL EUROPE &RUSSIA COMMON 153436100 11 227 SHR DEFINED 1 227 CENTRAL EUROPEAN COMMON 153435102 106 2,500 SHR DEFINED 1 2,500 CENTRAL FUND CANADA LTDF FOREIGN 153501101 346 61,175 SHR DEFINED 1 13,534 47,641 CENTRAL PACIFIC FIN CORP COMMON 154760102 11 300 SHR DEFINED 1 300 CENTRAL SECURITIES CORP COMMON 155123102 128 5,064 SHR DEFINED 1 3,174 1,890 CTRIP.COM INTL-ADR FOREIGN 22943F100 283 4,423 SHR DEFINED 1 4,063 360 CENTERPOINT PPTYS TR COMMON 151895109 13 300 SHR DEFINED 1 300 CENTURYTEL INC COMMON 156700106 65 1,847 SHR DEFINED 1 161 1,686 CERADYNE INCORPORATED COMMON 156710105 156 4,250 SHR DEFINED 1 4,175 75 CERNER CORPORATION COMMON 156782104 278 3,203 SHR DEFINED 1 1,703 1,500 CERTEGY INC COMMON 156880106 156 3,900 SHR DEFINED 1 3,900 CH ENERGY GROUP INC COMMON 12541M102 478 10,067 SHR DEFINED 1 3,249 6,818
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HILAND PARTNERS LP COMMON 431291103 215 4,685 SHR DEFINED 1 1,685 3,000 HILLENBRAND IND INC COMMON 431573104 4 87 SHR DEFINED 1 87 HILTON HOTELS CORP COM COMMON 432848109 1,045 46,840 SHR DEFINED 1 44,435 2,405 HITACHI LTD ADR 10 COM FOREIGN 433578507 37 577 SHR DEFINED 1 311 266 HOLLY CORP COMMON 435758305 147 2,296 SHR DEFINED 1 71 2,225 HOLOGIC INC COMMON 436440101 587 10,156 SHR DEFINED 1 3,591 6,565 HOME DEPOT INC COMMON 437076102 11,817 309,831 SHR DEFINED 1 151,665 158,166 HOME PPTYS INC COMMON 437306103 950 24,200 SHR DEFINED 1 7,550 16,650 HOMESTORE INC COMMON 437852106 70 16,162 SHR DEFINED 1 14,700 1,462 HONDA MOTOR LTD ADR FOREIGN 438128308 123 4,333 SHR DEFINED 1 3,071 1,262 HONEYWELL INTL INC COMMON 438516106 4,154 110,762 SHR DEFINED 1 48,089 62,673 HORACE MANN EDUCATORS COMMON 440327104 2 83 SHR DEFINED 1 83 HORMEL FOODS CORP COMMON 440452100 1,658 50,257 SHR DEFINED 1 16,223 34,034 HORNECK OFFSHORE SVCS COMMON 440543106 134 3,649 SHR DEFINED 1 1,424 2,225 HOSPIRA INC COMMON 441060100 764 18,654 SHR DEFINED 1 6,007 12,647 HOSPITALITY PROPERTIES COMMON 44106M102 799 18,636 SHR DEFINED 1 11,047 7,589 HOST MARRIOTT CORP COMMON 44107P104 347 20,544 SHR DEFINED 1 9,256 11,288 HOUSTON EXPL CO COMMON 442120101 4 60 SHR DEFINED 1 60 HOVNANIAN ENTERPRISES COMMON 442487203 15 300 SHR DEFINED 1 300 HUB GROUP INC COMMON 443320106 138 3,770 SHR DEFINED 1 626 3,144 HUBBELL INC COMMON 443510102 9 200 SHR DEFINED 1 200 HUBBELL INC CL B COMMON 443510201 1 10 SHR DEFINED 1 10 HUDSON CITY BANCORP INC COMMON 443683107 152 12,750 SHR DEFINED 1 9,750 3,000 HUDSON UNITED BANCORP COMMON 444165104 242 5,719 SHR DEFINED 1 5,719 HUGHES SUPPLY INC COMMON 444482103 10 300 SHR DEFINED 1 300 HUMAN GENOME SCIENCES COMMON 444903108 223 16,400 SHR DEFINED 1 1,000 15,400 HUMANA INC COMMON 444859102 67 1,402 SHR DEFINED 1 1,402 HUTCHINSON TECHNOLOGY COMMON 448407106 8 300 SHR DEFINED 1 300 HYDRIL COMMON 448774109 24 347 SHR DEFINED 1 153 194 HYPERCOM CORP COMMON 44913M105 1 200 SHR DEFINED 1 200 HYPERION 2005 INV GR RDP COMMON 448918102 228 23,020 SHR DEFINED 1 13,750 9,270 HYPERION TOTAL RETURN COMMON 449145101 22 2,500 SHR DEFINED 1 2,500 NUVELO INC COMMON 67072M301 3 333 SHR DEFINED 1 333 HYPERION SOLUTIONS CORP COMMON 44914M104 511 10,495 SHR DEFINED 1 3,305 7,190 ICICI LIMITED FOREIGN 45104G104 275 9,750 SHR DEFINED 1 250 9,500 ID BIOMEDICAL CORP FOREIGN 44936D108 2,209 73,500 SHR DEFINED 1 73,500 I-FLOW CORP COMMON 449520303 44 3,200 SHR DEFINED 1 3,200
IKON OFFICE SOLUTIONS COMMON 451713101 27 2,700 SHR DEFINED 1 2,700 IMATION CORP COMMON 45245A107 1 1 SHR DEFINED 1 1 IMAX CORPORATION FOREIGN 45245E109 282 27,065 SHR DEFINED 1 24,180 2,885 IMS HEALTH INC COMMON 449934108 275 10,925 SHR DEFINED 1 725 10,200 IOWA TELECOMMUNICATIONS COMMON 462594201 827 49,150 SHR DEFINED 1 10,950 38,200 ISTAR FINANCIAL INC COMMON 45031U101 43 1,061 SHR DEFINED 1 500 561 ITT INDS INC COMMON 450911102 195 1,713 SHR DEFINED 1 997 716 IVAX CORPORATION COMMON 465823102 253 9,579 SHR DEFINED 1 5,874 3,705 I2 TECHNOLOGIES INC COMMON 465754208 13 686 SHR DEFINED 1 115 571 ICOS CORP COMMON 449295104 498 18,033 SHR DEFINED 1 208 17,825 ID SYSTEMS INC COMMON 449489103 127 6,398 SHR DEFINED 1 6,198 200 IDACORP INC COMMON 451107106 24 800 SHR DEFINED 1 800 ICONIX BRAND GROUP INC COMMON 451055107 18 2,000 SHR DEFINED 1 2,000 IDENTIX INC COMMON 451906101 24 5,000 SHR DEFINED 1 5,000 IDEX CORPORATION COMMON 45167R104 43 1,000 SHR DEFINED 1 1,000 IDEXX LABORATORIES CORP COMMON 45168D104 60 900 SHR DEFINED 1 300 600 ILLINOIS TOOL WORKS INC COMMON 452308109 3,915 47,547 SHR DEFINED 1 29,534 18,013 IMAGISTICS INTL INC COMMON 45247T104 43 1,024 SHR DEFINED 1 1,024 IMCLONE SYSTEMS INC COMMON 45245W109 392 12,465 SHR DEFINED 1 1,065 11,400 IMMUCOR INC COMMON 452526106 12 450 SHR DEFINED 1 450 IMMUNOMEDICS INC COMMON 452907108 2 1,000 SHR DEFINED 1 1,000 IMPAC MTG HLDGS INC COMMON 45254P102 24 1,975 SHR DEFINED 1 1,975 IMPCO TECHS INC COMMON 45255W106 12 2,000 SHR DEFINED 1 2,000 IMPERIAL CHEMICAL INDS FOREIGN 452704505 4 166 SHR DEFINED 1 166 IMPERIAL OIL LTD FOREIGN 453038408 137 1,195 SHR DEFINED 1 725 470 INAMED CORP (FLA) COMMON 453235103 15 195 SHR DEFINED 1 195 INCO LTD FOREIGN 453258402 849 17,935 SHR DEFINED 1 3,575 14,360 INDEPENDENCE CMNTY BK COMMON 453414104 17 500 SHR DEFINED 1 200 300 IAC/INTERACTIVECORP COMMON 44919P300 2,896 114,240 SHR DEFINED 1 102,908 11,332 INDEPENDENT BANK COMMON 453836108 615 20,250 SHR DEFINED 1 20,250 INDIA FUND COMMON 454089103 330 8,288 SHR DEFINED 1 5,838 2,450 INDYMAC BANCORP INC COMMON 456607100 559 14,125 SHR DEFINED 1 6,210 7,915 INERGY LP COMMON 456615103 8 300 SHR DEFINED 1 300 INFINEON TECHS AG FOREIGN 45662N103 20 2,000 SHR DEFINED 1 2,000 INFOCUS CORP COMMON 45665B106 35 10,000 SHR DEFINED 1 5,000 5,000 INFORMATICA CORP COMMON 45666Q102 72 6,000 SHR DEFINED 1 6,000 INFOSYS TECHNOLOGIES LTD FOREIGN 456788108 202 2,715 SHR DEFINED 1 1,080 1,635
INFOSPACE INC COMMON 45678T201 66 2,776 SHR DEFINED 1 1,613 1,163 ING PRIME RATE TRUST COMMON 44977W106 2 247 SHR DEFINED 1 247 ING GLOBAL DIVIDEND AND COMMON 45684E107 304 15,201 SHR DEFINED 1 9,496 5,706 ING GROEP NV FOREIGN 456837103 1,349 45,269 SHR DEFINED 1 123 45,146 ING GROEP NV OPTION 456837103 119 4,000 CALL 1 4,000 INGERSOLL RAND CO FOREIGN G4776G101 1,768 46,241 SHR DEFINED 1 16,903 29,338 ING CLARION GLOBAL REAL COMMON 44982G104 178 11,277 SHR DEFINED 1 4,938 6,339 INGLES MARKETS INC COMMON 457030104 3 200 SHR DEFINED 1 200 INLAND REAL ESTATE CORP COMMON 457461200 45 2,864 SHR DEFINED 1 2,864 INNOVEX INC COMMON 457647105 13 3,000 SHR DEFINED 1 3,000 INPUT/OUTPUT INC COMMON 457652105 8 1,000 SHR DEFINED 1 1,000 INSIGNIA SYS INC COMMON 45765Y105 1 1,000 SHR DEFINED 1 1,000 INSURED MUN INCOME FD COMMON 45809F104 40 3,000 SHR DEFINED 1 3,000 INTEL CORP COMMON 458140100 17,104 693,887 SHR DEFINED 1 343,961 349,926 INTERCHANGE FINL SVCS COMMON 458447109 8 486 SHR DEFINED 1 486 INTERDIGITAL COMMON 45866A105 49 2,500 SHR DEFINED 1 2,500 INTERGRAPH CORPORATION COMMON 458683109 4 91 SHR DEFINED 1 50 41 INTERLAND INC COMMON 458727203 1 300 SHR DEFINED 1 300 INTERMAGNETICS GENL COMMON 458771102 4 160 SHR DEFINED 1 160 INTERNAP NETWORK SVCS COMMON 45885A102 1 500 SHR DEFINED 1 500 INTL BUSINESS MACH CORP COMMON 459200101 8,595 107,145 SHR DEFINED 1 50,729 56,416 INTL FLAVOR & FRAGRANCES COMMON 459506101 11 300 SHR DEFINED 1 300 INTL GAME TECHNOLOGY COMMON 459902102 251 9,290 SHR DEFINED 1 3,025 6,265 NUTRI SYSTEM INC COMMON 67069D108 108 4,304 SHR DEFINED 1 495 3,809 INTERNATIONAL PAPER CO COMMON 460146103 2,541 85,272 SHR DEFINED 1 35,594 49,678 INTERNATIONAL PWR PLC FOREIGN 46018M104 133 2,968 SHR DEFINED 1 2,968 INTL RECTIFIER CORP COMMON 460254105 901 19,980 SHR DEFINED 1 9,375 10,605 INTERNATIONAL SPEEDWAY COMMON 460335201 52 1,000 SHR DEFINED 1 1,000 INTERNET CAPITAL GRP INC COMMON 46059C205 1 3 SHR DEFINED 1 3 INTERNET HOLDERS TR COMMON 46059W102 289 4,700 SHR DEFINED 1 1,900 2,800 INTERPUBLIC GRP CO INC COMMON 460690100 7 560 SHR DEFINED 1 560 INTERSIL CORP COMMON 46069S109 134 6,150 SHR DEFINED 1 325 5,825 INTERVEST BANCSHARES COMMON 460927106 4 176 SHR DEFINED 1 176 INTERVOICE INC COMMON 461142101 72 8,000 SHR DEFINED 1 8,000 INTUITIVE SURGICAL INC COMMON 46120E602 1,304 17,791 SHR DEFINED 1 9,601 8,190 INTEVAC INC COMMON 461148108 76 7,348 SHR DEFINED 1 136 7,212 INTRADO INC COMMON 46117A100 3 150 SHR DEFINED 1 150
INTRALASE CORP COMMON 461169104 5 337 SHR DEFINED 1 337 INTUIT INC COMMON 461202103 238 5,305 SHR DEFINED 1 3,105 2,200 INVACARE CORP COMMON 461203101 117 2,800 SHR DEFINED 1 1,600 1,200 INVERNESS MED COMMON 46126P106 123 4,631 SHR DEFINED 1 631 4,000 INVESTMENT TECH GROUP COMMON 46145F105 16 533 SHR DEFINED 1 100 433 INVESTMENT GRADE MUN COMMON 461368102 54 4,000 SHR DEFINED 1 4,000 INVESTORS FINL SERVICES COMMON 461915100 1,202 36,540 SHR DEFINED 1 5,650 30,890 INVITROGEN CORP COMMON 46185R100 557 7,405 SHR DEFINED 1 3,100 4,305 IOMED INC COMMON 462028101 4 1,500 SHR DEFINED 1 1,500 IPSCO INC FOREIGN 462622101 6 88 SHR DEFINED 1 88 IRELAND BANK FOREIGN 46267Q103 858 13,505 SHR DEFINED 1 2,935 10,570 IRON MOUNTAIN INC COMMON 462846106 166 4,534 SHR DEFINED 1 34 4,500 ISHARES TR COMMON 464287564 133 1,805 SHR DEFINED 1 1,245 560 ISHARES TR S&P500 COMMON 464287200 859 6,981 SHR DEFINED 1 1,561 5,420 ISHARES TR RUSSELL 1000 COMMON 464287622 1,555 23,245 SHR DEFINED 1 13,675 9,570 ISHARES TR DJ US TECH COMMON 464287721 536 11,024 SHR DEFINED 1 4,295 6,729 ISHARES DJ US TELECOM COMMON 464287713 393 16,601 SHR DEFINED 1 12,147 4,454 ISHARES RUSSELL 1000 VAL COMMON 464287598 4,243 61,641 SHR DEFINED 1 23,470 38,171 ISHARES RUSSELL 2000 COMMON 464287655 1,785 26,893 SHR DEFINED 1 9,779 17,114 ISHARES INC MCSI JAPAN FOREIGN 464286848 2,121 174,029 SHR DEFINED 1 79,752 94,277 ISHARES RUSSELL 3000 COMMON 464287689 72 1,006 SHR DEFINED 1 1,006 ISHARES INC MSCI MEXICO COMMON 464286822 196 5,996 SHR DEFINED 1 5,796 200 ISHARES INC MSCI COMMON 464286749 62 3,400 SHR DEFINED 1 1,400 2,000 ISHARES TR DJ UTILS COMMON 464287697 1,705 20,760 SHR DEFINED 1 8,481 12,279 ISHARES TR DJ CONSUMER COMMON 464287580 401 6,881 SHR DEFINED 1 2,555 4,326 ISHARES TR DJ US ENERGY COMMON 464287796 2,310 25,326 SHR DEFINED 1 13,582 11,744 ISHARES S&P500 BARRA VAL COMMON 464287408 4,464 69,604 SHR DEFINED 1 50,403 19,201 ISHARES TR COMMON 464287507 800 11,134 SHR DEFINED 1 6,226 4,908 ISHARES TR COMMON 464287804 984 17,042 SHR DEFINED 1 5,815 11,227 ISHARES TR S&P EUROPE COMMON 464287861 1,610 19,988 SHR DEFINED 1 4,431 15,557 ISHARES TR COMMON 464286731 167 14,283 SHR DEFINED 1 8,665 5,618 ISHARES TR DJ US FINL COMMON 464287788 208 2,197 SHR DEFINED 1 1,128 1,069 ISHARES TR COMMON 464287572 76 1,191 SHR DEFINED 1 1,000 191 ISHARES MSCI EAFE INDEX COMMON 464287465 9,363 161,160 SHR DEFINED 1 86,087 75,073 ISHARES TR COMMON 464287531 377 12,047 SHR DEFINED 1 7,328 4,719 ISHARES TR COMMON 464287515 306 7,441 SHR DEFINED 1 5,264 2,177 ISHARES SEMICONDUCTOR COMMON 464287523 405 6,834 SHR DEFINED 1 4,104 2,730
ISHARES TR COMMON 464287606 3,726 51,550 SHR DEFINED 1 40,698 10,852 ISHARES S&P/TOPIX 150 COMMON 464287382 38 360 SHR DEFINED 1 310 50 ISHARES S&P LATIN COMMON 464287390 944 7,843 SHR DEFINED 1 3,150 4,693 ISHARES MSCI PACIFIC COMMON 464286665 2,165 20,992 SHR DEFINED 1 5,675 15,317 ISHARES GOLDMAN SACHS COMMON 464287374 747 8,176 SHR DEFINED 1 4,326 3,850 ISHARES MSCI AUSTRALIA COMMON 464286103 80 4,100 SHR DEFINED 1 500 3,600 ISHARES MSCI AUSTRIA COMMON 464286202 37 1,362 SHR DEFINED 1 1,362 ISHARES TR S&P SMALL CAP COMMON 464287887 524 4,513 SHR DEFINED 1 2,128 2,385 ISHARES MSCI GERMANY COMMON 464286806 10 500 SHR DEFINED 1 500 ISHARES MSCI BRAZIL COMMON 464286400 41 1,236 SHR DEFINED 1 1,236 ISHARES TR S&P SMALLCAP COMMON 464287879 7,252 113,489 SHR DEFINED 1 78,773 34,717 ISHARES INC MSCI COMMON 464286509 214 9,943 SHR DEFINED 1 6,226 3,717 ISHARES RUSSELL 2000 GRO COMMON 464287648 4,074 59,218 SHR DEFINED 1 19,855 39,363 ISHARES RUSSELL 2000 VAL COMMON 464287630 5,289 80,228 SHR DEFINED 1 22,145 58,083 ISHARES INC MSCI COMMON 464286699 13 676 SHR DEFINED 1 676 ISHARES INC MSCI COMMON 464286871 531 39,089 SHR DEFINED 1 18,903 20,186 ISHARES INC MSCI COMMON 464286673 75 9,386 SHR DEFINED 1 9,386 ISHARES INC MCSI COMMON 464286830 36 4,900 SHR DEFINED 1 4,900 ISHARES GS TECHNOLOGY COMMON 464287549 71 1,550 SHR DEFINED 1 1,450 100 ISHARES NASDAQ BIOTECH COMMON 464287556 1,763 22,890 SHR DEFINED 1 10,441 12,449 ISHARES RUSSELL MID GRO COMMON 464287481 855 9,375 SHR DEFINED 1 2,467 6,908 ISHARES INC MSCI COMMON 464286608 353 4,590 SHR DEFINED 1 1,050 3,540 ISHARES S&P GLOBAL COMMON 464287325 28 540 SHR DEFINED 1 340 200 ISHARES S&P GLBL ENERGY COMMON 464287341 46 450 SHR DEFINED 1 450 ISHARES 1-3 YR TREAS COMMON 464287457 1,675 20,776 SHR DEFINED 1 11,506 9,270 ISHARES S&P500 BARRAGRO COMMON 464287309 2,205 37,649 SHR DEFINED 1 29,743 7,906 ISHARES TRUST -US FINL COMMON 464287770 573 5,413 SHR DEFINED 1 2,376 3,037 ISHARES TRUST -US REAL COMMON 464287739 492 7,657 SHR DEFINED 1 2,173 5,484 ISHARES TRUST US BASIC COMMON 464287838 105 2,179 SHR DEFINED 1 500 1,679 ISHARES TR US HLTHCARE COMMON 464287762 2,703 43,463 SHR DEFINED 1 19,232 24,231 ISHARES TR US INDS INDEX COMMON 464287754 293 5,248 SHR DEFINED 1 1,249 3,999 ISHARES DJ US CONSUMER COMMON 464287812 906 16,851 SHR DEFINED 1 4,767 12,084 ISHARES RUSSELL MID VAL COMMON 464287473 497 4,016 SHR DEFINED 1 1,008 3,008 ISHARES S&P GLOBAL INFO COMMON 464287291 44 870 SHR DEFINED 1 465 405 ISHARES S&P GLOBAL COMMON 464287275 18 346 SHR DEFINED 1 200 146 ISHARES GS$ INVESTOP COMMON 464287242 1,176 10,746 SHR DEFINED 1 5,168 5,578 ISHARES TR 7-10 YR COMMON 464287440 352 4,172 SHR DEFINED 1 1,623 2,549
ISHARES LEHMAN COMMON 464287432 147 1,597 SHR DEFINED 1 353 1,244 ISHARES TRUST S & P COMMON 464287705 3,315 47,351 SHR DEFINED 1 32,767 14,584 ISHARES DJ US TRANSPORT COMMON 464287192 411 6,147 SHR DEFINED 1 3,685 2,462 ISHARES LEHMAN AGG BOND COMMON 464287226 246 2,424 SHR DEFINED 1 1,506 918 ISHARES DJ SELECT COMMON 464287168 10,463 167,997 SHR DEFINED 1 110,676 57,320 ISHARES MSCI EMERGING COMMON 464287234 6,966 82,064 SHR DEFINED 1 48,318 33,746 ISHARES RUSSELL 3000 VAL COMMON 464287663 93 1,030 SHR DEFINED 1 500 530 ISHARES MORNINGSTAR COMMON 464288703 11 150 SHR DEFINED 1 150 ISHARES FTSE/XINHUA COMMON 464287184 2,402 37,384 SHR DEFINED 1 18,112 19,272 ISHARES COMEX GOLD TRUST COMMON 464285105 526 11,230 SHR DEFINED 1 4,095 7,135 ISHARES MSCI EAFE VALUE COMMON 464288877 278 5,125 SHR DEFINED 1 3,910 1,215 ISHARES RUSSELS 1000 GRO COMMON 464287614 1,118 22,437 SHR DEFINED 1 1,407 21,030 ISHARES TR US TREAS INFL COMMON 464287176 2,066 19,622 SHR DEFINED 1 7,542 12,080 ISONICS CORP COMMON 464895101 12 5,000 SHR DEFINED 1 5,000 ITRON INC COMMON 465741106 114 2,493 SHR DEFINED 1 381 2,112 IVANHOE MINES LTD FOREIGN 46579N103 8 1,000 SHR DEFINED 1 1,000 IVILLAGE INC COMMON 46588H105 8 1,100 SHR DEFINED 1 1,100 IXYS CORP COMMON 46600W106 1 50 SHR DEFINED 1 50 J 2 GLOBAL COMMUNICATION COMMON 46626E205 3 80 SHR DEFINED 1 80 JLG INDUSTRIES INC COMMON 466210101 91 2,482 SHR DEFINED 1 762 1,720 JMAR TECHS INC COMMON 466212107 1 1,000 SHR DEFINED 1 1,000 JABIL CIRCUIT INC COMMON 466313103 220 7,125 SHR DEFINED 1 6,760 365 JACK IN THE BOX INC COMMON 466367109 6 195 SHR DEFINED 1 195 JACOBS ENGINEERNG GROUP COMMON 469814107 813 12,060 SHR DEFINED 1 6,430 5,630 JAMESON INNS INC COMMON 470457102 1 300 SHR DEFINED 1 300 JDS UNIPHASE CORP COMMON 46612J101 123 55,505 SHR DEFINED 1 8,095 47,410 JEFFERSON-PILOT CORP COMMON 475070108 73 1,435 SHR DEFINED 1 235 1,200 JEFFERIES GROUP INC COMMON 472319102 82 1,894 SHR DEFINED 1 1,894 JETBLUE AIRWAYS CORP COMMON 477143101 8 450 SHR DEFINED 1 450 JO-ANN STORES INC COMMON 47758P307 20 1,150 SHR DEFINED 1 1,150 JOHNSON CONTROLS INC COMMON 478366107 1,131 18,232 SHR DEFINED 1 1,837 16,395 JOHNSON & JOHNSON COMMON 478160104 26,887 424,895 SHR DEFINED 1 162,603 262,291 JONES APPAREL GROUP INC COMMON 480074103 8 267 SHR DEFINED 1 267 JONES LANG LASALLE INC COMMON 48020Q107 89 1,936 SHR DEFINED 1 1,936 JOY GLOBAL INC COMMON 481165108 267 5,291 SHR DEFINED 1 2,241 3,050 JUNIPER NETWORKS INC COMMON 48203R104 68 2,877 SHR DEFINED 1 452 2,425 JUPITERMEDIA CORP COMMON 48207D101 4 237 SHR DEFINED 1 237
KCS ENERGY INC COMMON 482434206 55 2,000 SHR DEFINED 1 1,000 1,000 KFX INC COMMON 48245L107 128 7,500 SHR DEFINED 1 7,500 KLA-TENCOR CORP COMMON 482480100 280 5,733 SHR DEFINED 1 660 5,073 K-SWISS INC COMMON 482686102 32 1,097 SHR DEFINED 1 205 892 K-SEA TRANSPORTATION COMMON 48268Y101 12 335 SHR DEFINED 1 335 KT CORP FOREIGN 48268K101 3 150 SHR DEFINED 1 150 K2 INC COMMON 482732104 23 2,000 SHR DEFINED 1 2,000 KADANT INC COMMON 48282T104 1 6 SHR DEFINED 1 6 KAMAN CORPORATION COMMON 483548103 2 100 SHR DEFINED 1 100 KB HOMES COMMON 48666K109 615 8,401 SHR DEFINED 1 6,317 2,084 KAYNE ANDERSON MIDSTREAM COMMON 486606106 759 27,042 SHR DEFINED 1 13,349 13,694 KAYNE ANDERSON ENERGY COMMON 48660P104 118 4,800 SHR DEFINED 1 2,800 2,000 KEANE INC COMMON 486665102 3 290 SHR DEFINED 1 290 KELLOGG COMPANY COMMON 487836108 1,230 26,653 SHR DEFINED 1 13,198 13,455 KELLWOOD COMPANY COM COMMON 488044108 1 37 SHR DEFINED 1 37 KENDLE INTL INC COMMON 48880L107 41 1,474 SHR DEFINED 1 289 1,185 KENNAMETAL INC CAP STK COMMON 489170100 32 648 SHR DEFINED 1 648 KERR MCGEE CORPORATION COMMON 492386107 2,195 22,601 SHR DEFINED 1 10,371 12,230 KERZNER INTERNATIONAL FOREIGN P6065Y107 4 71 SHR DEFINED 1 71 KRISPY KREME DOUGHNUTS COMMON 501014104 11 1,800 SHR DEFINED 1 100 1,700 KEMET CORP COMMON 488360108 28 3,300 SHR DEFINED 1 800 2,500 KEYCORP NEW COMMON 493267108 3,285 101,867 SHR DEFINED 1 31,054 70,813 KEYSPAN CORP COMMON 49337W100 329 8,941 SHR DEFINED 1 1,776 7,165 KIMBERLY CLARK CORP COMMON 494368103 2,906 48,808 SHR DEFINED 1 30,335 18,473 KINDER MORGAN INC COMMON 49455P101 2,296 23,878 SHR DEFINED 1 9,956 13,922 KINDER MORGAN ENERGY COMMON 494550106 2,337 44,220 SHR DEFINED 1 11,410 32,809 KINDER MORGAN MGMT LLC COMMON 49455U100 465 9,374 SHR DEFINED 1 1,669 7,705 KINGSWAY FINL SVCS INC FOREIGN 496904103 9 500 SHR DEFINED 1 500 KINROSS GOLD CORP FOREIGN 496902404 62 8,100 SHR DEFINED 1 8,100 KNIGHT CAPITAL GROUP COMMON 499005106 2 300 SHR DEFINED 1 300 KNIGHT RIDDER INC COMMON 499040103 18 300 SHR DEFINED 1 300 KNIGHT TRANSN INC COMMON 499064103 97 4,000 SHR DEFINED 1 4,000 KNIGHTSBRIDGE TANKERS FOREIGN G5299G106 92 2,500 SHR DEFINED 1 2,500 KOHLS CORP COMMON 500255104 172 3,425 SHR DEFINED 1 1,205 2,220 KOMAG INC COMMON 500453204 69 2,151 SHR DEFINED 1 1,720 431 KONINKLIHKE AHOLD NV FOREIGN 500467303 30 4,000 SHR DEFINED 1 4,000 KONINKLIJKE PHILIPS FOREIGN 500472303 1,265 47,399 SHR DEFINED 1 15,879 31,520
KOOKMIN BANK-SPONS ADR FOREIGN 50049M109 12 200 SHR DEFINED 1 200 KOOR INDS LTD FOREIGN 500507108 2 200 SHR DEFINED 1 200 KOPIN CORP COMMON 500600101 350 50,367 SHR DEFINED 1 1,072 49,295 KOREA FUND COMMON 500634100 11 339 SHR DEFINED 1 339 KOS PHARMACEUTICALS COMMON 500648100 9 136 SHR DEFINED 1 36 100 KRAFT FOODS INC COMMON 50075N104 501 16,372 SHR DEFINED 1 10,658 5,714 KROGER COMPANY COMMON 501044101 265 12,858 SHR DEFINED 1 4,896 7,962 KRONOS INC COMMON 501052104 40 888 SHR DEFINED 1 888 KYPHON INC COMMON 501577100 115 2,614 SHR DEFINED 1 2,450 164 LEAPFROG ENTERPRISES INC COMMON 52186N106 415 28,100 SHR DEFINED 1 28,100 LCA-VISION INC COMMON 501803308 81 2,194 SHR DEFINED 1 1,524 670 L 3 COMMUNICATIONS CORP COMMON 502424104 784 9,918 SHR DEFINED 1 7,746 2,172 LKQ CORP COMMON 501889208 88 2,924 SHR DEFINED 1 337 2,587 LL & E RLTY TRUST COMMON 502003106 7 1,500 SHR DEFINED 1 1,500 L S B INDUSTRIES INC COMMON 502160104 3 450 SHR DEFINED 1 450 LSI LOGIC CORP COMMON 502161102 320 32,500 SHR DEFINED 1 11,800 20,700 LTC PPTYS INC COMMON 502175102 131 6,177 SHR DEFINED 1 500 5,677 L T X CORPORATION COMMON 502392103 4 900 SHR DEFINED 1 900 LA QUINTA CORP COMMON 50419U202 8 900 SHR DEFINED 1 900 LABOR READY INC COMMON 505401208 222 8,671 SHR DEFINED 1 3,496 5,175 LABONE INC CHG COMMON 50540L105 161 3,707 SHR DEFINED 1 3,707 LABORATORY CORP AMER COMMON 50540R409 51 1,039 SHR DEFINED 1 825 214 LACLEDE GROUP INC/THE COMMON 505597104 45 1,400 SHR DEFINED 1 500 900 LADENBURG THALMANN FINL COMMON 50575Q102 1 91 SHR DEFINED 1 91 LAFARGE FOREIGN 505861401 15 700 SHR DEFINED 1 700 LAFARGE NORTH AMERICA COMMON 505862102 38 562 SHR DEFINED 1 500 62 LAMAR ADVERTISING CO COMMON 512815101 10 214 SHR DEFINED 1 214 LAM RESEARCH CORP COMMON 512807108 558 18,305 SHR DEFINED 1 6,005 12,300 LML PMT SYS INC FOREIGN 50208P109 29 4,000 SHR DEFINED 1 4,000 LAN AIRLINES SA FOREIGN 501723100 2 55 SHR DEFINED 1 55 LANCASTER COLONY CORP COMMON 513847103 3 60 SHR DEFINED 1 60 LANDAUER INC COMMON 51476K103 1,134 23,150 SHR DEFINED 1 19,540 3,610 LANDEC CORP COMMON 514766104 11 1,500 SHR DEFINED 1 1,500 LANDSTAR SYS INC COMMON 515098101 53 1,318 SHR DEFINED 1 200 1,118 LANOPTICS LTD FOREIGN M6706C103 13 2,000 SHR DEFINED 1 2,000 LASALLE HOTEL PPTYS COMMON 517942108 145 4,207 SHR DEFINED 1 2,554 1,653 LASERCARD CORP COMMON 51807U101 1 150 SHR DEFINED 1 150
LASERSCOPE COMMON 518081104 70 2,492 SHR DEFINED 1 2,114 378 MORGAN STANLEY LATIN AM COMMON 51828C106 114 4,200 SHR DEFINED 1 4,200 LATTICE SEMICONDUCTOR COMMON 518415104 269 62,965 SHR DEFINED 1 3,075 59,890 LAUREATE EDUCATION INC COMMON 518613104 30 615 SHR DEFINED 1 615 LAWSON SOFTWARE INC COMMON 520780107 24 3,500 SHR DEFINED 1 1,000 2,500 LG PHILIPS LCD CO LTD FOREIGN 50186V102 144 7,000 SHR DEFINED 1 7,000 LEGG MASON INC COMMON 524901105 123 1,118 SHR DEFINED 1 758 360 LEGGETT & PLATT INC COMMON 524660107 15 750 SHR DEFINED 1 750 LEHMAN BROTHERS HLDGS COMMON 524908100 209 1,797 SHR DEFINED 1 655 1,142 LENNAR CORPORATION COMMON 526057104 455 7,611 SHR DEFINED 1 3,125 4,486 LENNOX INTL INC COMMON 526107107 7 250 SHR DEFINED 1 250 LEVEL 3 COMMUNICATIONS COMMON 52729N100 51 21,950 SHR DEFINED 1 1,000 20,950 LEVITT CORP COMMON 52742P108 63 2,745 SHR DEFINED 1 359 2,386 LEXAR MEDIA INC COMMON 52886P104 1 100 SHR DEFINED 1 100 LEXINGTON CORP PPTYS TR COMMON 529043101 12 500 SHR DEFINED 1 500 LEXMARK INTL INC COMMON 529771107 6 100 SHR DEFINED 1 100 LIBERTY ALL STAR EQUITY COMMON 530158104 146 16,385 SHR DEFINED 1 6,844 9,541 LIBERTY ALL-STAR GROWTH COMMON 529900102 10 1,598 SHR DEFINED 1 1,598 LIBERTY GLOBAL INC COMMON 530555101 199 7,348 SHR DEFINED 1 1,951 5,397 LIBERTY GLOBAL INC COMMON 530555309 188 7,288 SHR DEFINED 1 1,891 5,397 51 JOBS INC ADR COMMON 316827104 13 1,000 SHR DEFINED 1 1,000 LIBERTY MEDIA CORP SER-A COMMON 530718105 1,612 200,212 SHR DEFINED 1 103,190 97,022 LIBERTY PROPERTY TRUST COMMON 531172104 49 1,161 SHR DEFINED 1 896 265 LIFE TIME FITNESS INC COMMON 53217R207 124 3,750 SHR DEFINED 1 2,070 1,680 LIFEPOINT HOSPS INC COMMON 53219L109 404 9,231 SHR DEFINED 1 2,432 6,799 LIFETIME BRANDS INC COMMON 53222Q103 48 1,789 SHR DEFINED 1 1,674 115 LILLY ELI & CO COMMON 532457108 2,073 38,731 SHR DEFINED 1 19,530 19,201 LIMITED BRANDS INC COMMON 532716107 394 19,298 SHR DEFINED 1 17,214 2,084 LINCARE HLDGS INC COMMON 532791100 19 475 SHR DEFINED 1 475 LINCOLN ELECTRIC HLDGS COMMON 533900106 24 600 SHR DEFINED 1 100 500 LINCOLN NATL CORP IND COMMON 534187109 121 2,332 SHR DEFINED 1 1,267 1,065 LINCOLN NATIONAL INCOME COMMON 534217104 72 6,175 SHR DEFINED 1 3,200 2,975 LINDSAY MANUFACTURING CO COMMON 535555106 9 400 SHR DEFINED 1 400 LINEAR TECHNOLOGY CORP COMMON 535678106 2,847 75,744 SHR DEFINED 1 43,672 32,072 LIONS GATE ENTMT CORP COMMON 535919203 1 100 SHR DEFINED 1 100 LLOYDS TSB GROUP PLC FOREIGN 539439109 1,008 30,340 SHR DEFINED 1 12,650 17,690 LO JACK CORP COMMON 539451104 170 8,032 SHR DEFINED 1 6,662 1,370
LOCKHEED MARTIN CORP COMMON 539830109 1,029 16,860 SHR DEFINED 1 4,841 12,019 LOEWS CORPORATION COMMON 540424108 18 200 SHR DEFINED 1 200 LOEWS GROUP COMMON 540424207 61 1,535 SHR DEFINED 1 922 613 LOGITECH INTL S A FOREIGN 541419107 161 3,944 SHR DEFINED 1 168 3,776 LONE STAR STEAKHOUSE COMMON 542307103 13 500 SHR DEFINED 1 500 LONE STAR TECHNOLOGIES COMMON 542312103 14 250 SHR DEFINED 1 250 LONGS DRUG STORES CORP COMMON 543162101 178 4,156 SHR DEFINED 1 1,182 2,974 LOUDEYE CORP COMMON 545754103 1 1,000 SHR DEFINED 1 1,000 LOWES COMPANIES INC COM COMMON 548661107 2,877 44,673 SHR DEFINED 1 19,373 25,300 LUBRIZOL CORPORATION COMMON 549271104 1,065 24,571 SHR DEFINED 1 5,463 19,108 LUCENT TECHNOLOGIES INC COMMON 549463107 2,867 882,116 SHR DEFINED 1 527,520 354,596 LUMINENT MTG CAPITAL INC COMMON 550278303 9 1,182 SHR DEFINED 1 397 785 LYONDELL CHEMICAL CO COMMON 552078107 505 17,657 SHR DEFINED 1 6,857 10,800 M & F WORLDWIDE CORP COMMON 552541104 1 40 SHR DEFINED 1 40 MBNA CORP COMMON 55262L100 1,430 58,035 SHR DEFINED 1 19,607 38,428 M SYSTEM FLASH DISK LTD FOREIGN M7061C100 43 1,450 SHR DEFINED 1 1,450 MCG CAPITAL CORP COMMON 58047P107 50 2,950 SHR DEFINED 1 1,900 1,050 MCDATA CORPORATION COMMON 580031201 123 23,511 SHR DEFINED 1 11,923 11,588 MCI INC COMMON 552691107 15 587 SHR DEFINED 1 587 M D C HOLDINGS INC COMMON 552676108 160 2,028 SHR DEFINED 1 398 1,630 MDU RESOURCES GROUP INC COMMON 552690109 22 621 SHR DEFINED 1 284 337 MFS CHARTER INCOME TRUST COMMON 552727109 262 29,982 SHR DEFINED 1 25,982 4,000 MFS INTERMEDIATE INCOME COMMON 55273C107 225 34,650 SHR DEFINED 1 24,600 10,050 MFS GOVT MARKETS INCOME COMMON 552939100 606 90,780 SHR DEFINED 1 70,480 20,300 MFS MULTIMARKET INCOME COMMON 552737108 128 20,500 SHR DEFINED 1 20,400 100 MGE ENERGY INC COMMON 55277P104 89 2,437 SHR DEFINED 1 337 2,100 MGI PHARMA INC COMMON 552880106 704 30,300 SHR DEFINED 1 5,200 25,100 MGM MIRAGE COMMON 552953101 91 2,082 SHR DEFINED 1 1,000 1,082 MVC CAPITAL INC COMMON 553829102 12 1,000 SHR DEFINED 1 1,000 MPS GROUP INC COMMON 553409103 12 1,000 SHR DEFINED 1 1,000 M & T BANK CORPORATION COMMON 55261F104 705 6,670 SHR DEFINED 1 6,670 M T S SYSTEMS CORP COMMON 553777103 70 1,855 SHR DEFINED 1 49 1,806 MACATAWA BANK CORP COMMON 554225102 443 12,949 SHR DEFINED 1 5,796 7,153 MACK CALI RLTY CORP COMMON 554489104 38 838 SHR DEFINED 1 715 123 MACQUARIE FIRST TR GLOBL COMMON 55607W100 267 11,490 SHR DEFINED 1 4,381 7,109 MACQUARIE INFRASTRUCTURE COMMON 55607X108 127 4,500 SHR DEFINED 1 1,500 3,000 MACQUARIE GLOBAL INFRAS COMMON 55608D101 123 5,000 SHR DEFINED 1 5,000
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DISNEY WALT CO CONVERTIBLE 254687AU0 14 14,000 SHR DEFINED 1 14,000 E TRADE GROUP CONV CONVERTIBLE 269246AB0 3 3,000 SHR DEFINED 1 3,000 ECHOSTAR COMM CONVERTIBLE 278762AG4 9 9,000 SHR DEFINED 1 9,000 EL PASO CORP CONVERTIBLE CONVERTIBLE 28336LAC3 10 18,000 SHR DEFINED 1 18,000 FISHER SCIENTIFIC INTL CONVERTIBLE 338032AW5 28 20,000 SHR DEFINED 1 20,000 GENZYME CORP CONVERTIBLE 372917AN4 6 5,000 SHR DEFINED 1 5,000 HALLIBURTON CO CONVERTIBLE 406216AM3 17 9,000 SHR DEFINED 1 9,000 HANOVER COMPRESS CONV TO CONVERTIBLE 410768AC9 167 175,000 SHR DEFINED 1 6,000 169,000 HEALTH MGMT ASSOC CONV CONVERTIBLE 421933AF9 10 10,000 SHR DEFINED 1 10,000 HILTON HOTELS CORP CONVERTIBLE 432848AZ2 10 9,000 SHR DEFINED 1 9,000 INTL GAME TECH CONV TO CONVERTIBLE 459902AL6 9 14,000 SHR DEFINED 1 14,000 INVITROGEN INC CONVERTIBLE 46185RAD2 9 9,000 SHR DEFINED 1 9,000 IVAX CORP CONV TO CONVERTIBLE 465823AG7 30 30,000 SHR DEFINED 1 30,000 LSI LOGIC CORP CONVERTIBLE 502161AJ1 5 5,000 SHR DEFINED 1 5,000 LEVEL 3 COMMUNICATIONS CONVERTIBLE 52729NAS9 49 96,000 SHR DEFINED 1 96,000 LEVEL 3 COMM INC CONVERTIBLE 52729NAG5 18 35,000 SHR DEFINED 1 35,000 LIBERTY MEDIA GROUP CONVERTIBLE 530715AG6 15 25,000 SHR DEFINED 1 25,000 LIBERTY MEDIA CONV TO CONVERTIBLE 530715AR2 4 5,000 SHR DEFINED 1 5,000 LIBERTY MEDIA CORP DEB 530715AN1 5 5,000 SHR DEFINED 1 5,000 LINCARE HOLDINGS LNCR CONVERTIBLE 532791AB6 5 5,000 SHR DEFINED 1 5,000 LOCKHEED MARTIN CONV TO CONVERTIBLE 539830AP4 9 9,000 SHR DEFINED 1 9,000 LUCENT TECHNOLOGIES INC CONVERTIBLE 549463AK3 58 56,000 SHR DEFINED 1 56,000 MERCURY INTERACT CONVERTIBLE 589405AB5 9 9,000 SHR DEFINED 1 9,000 NAVISTAR FINANCIAL CORP CONVERTIBLE 638902AM8 5 5,000 SHR DEFINED 1 5,000 NORAM ENERGY CORP CONVERTIBLE 655419AC3 23 23,050 SHR DEFINED 1 23,050 NORTEL NETWORKS CONV TO CONVERTIBLE 656568AB8 104 110,000 SHR DEFINED 1 14,000 96,000 3M CO CONVERTIBLE 88579YAB7 12 14,000 SHR DEFINED 1 14,000 REEBOK INTL LTD CONV TO CONVERTIBLE 758110AH3 10 9,000 SHR DEFINED 1 9,000 SCHLUMBERGER CONV TO CONVERTIBLE 806857AC2 23 19,000 SHR DEFINED 1 19,000 SILICON GRAPHICS CONVERTIBLE 827056AE2 614 787,000 SHR DEFINED 1 787,000 SINCLAIR BROAD CONVERTIBLE 829226AV1 12 14,000 SHR DEFINED 1 14,000 STANDARD MTR CONVERTIBLE 853666AB1 66 75,000 SHR DEFINED 1 75,000 TEVA PHARM FIN CONVERTIBLE 88164MAB4 8 5,000 SHR DEFINED 1 5,000 TYCO INTL GROUP CONV TO CONVERTIBLE 902118BF4 11 9,000 SHR DEFINED 1 9,000 WYETH CONVERTIBLE 983024AD2 9 9,000 SHR DEFINED 1 9,000 YAHOO! INC CONVERTIBLE 984332AB2 8 5,000 SHR DEFINED 1 5,000 TOTALS 000002759 1,505,376 50,639,983 SHR TOTALS 1 24,114,062 26,525,921
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