13F-HR 1 acn2q04r.txt 13F HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Legg Mason, Inc. Address: 100 Light Street Baltimore, MD 21202 13F File Number: 28-1700 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter L. Bain Title: Executive Vice President Phone: 410-454-3227 Signature, Place, and Date of Signing: Peter L. Bain Baltimore, MD August 16, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 14 Form13F Information Table Entry Total: 8909 Form13F Information Table Value Total: $65,961,467 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-3658 Barrett Associates, Inc. 2 28-1801 Bartlett & Co. 3 28-0377 Batterymarch Financial Management, Inc. 4 28-5034 Berkshire Asset Management, Inc. 5 28-6393 Bingham Legg Advisers LLC 6 28-2204 Brandywine Asset Management, LLC 7 28-7412 Legg Mason Canada Inc. 8 28-1701 Legg Mason Capital Management, Inc. 9 28-6485 Legg Mason Focus Capital, Inc. 10 28-6395 Legg Mason Funds Management, Inc. 11 28-6397 Legg Mason Trust, fsb 12 28-5474 Legg Mason Wood Walker, Incorporated 13 28-6399 LMM, LLC 14 28-10245 Western Asset Management Company FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 13 1600 SH DEFINED 12 0 1600 0 1838 BD-DEB TRADING FD COM 282520105 95 5401 SH DEFINED 12 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193 0 CENTRAL EUROPEAN DIST CORP COM 153435102 7922 305750 SH DEFINED 3 302050 0 3700 CENTRAL FD CDA LTD CL A 153501101 43 8100 SH DEFINED 12 0 8100 0 CENTRAL FGHT LINES INC NEV COM 153491105 5 600 SH DEFINED 12 0 600 0 CENTRAL PAC FINL CORP COM 154760102 11 400 SH DEFINED 11 0 0 400 CENTRAL PKG CORP COM 154785109 67 3559 SH DEFINED 12 0 3559 0 CENTRAL PKG CORP COM 154785109 0 1 SH DEFINED 9 1 0 0 CENTRAL PKG CORP COM 154785109 1 80 SH DEFINED 2 80 0 0 CENTRAL SECS CORP COM 155123102 19 800 SH DEFINED 12 0 800 0 CENTRAL VA BANKSHARES INC COM 155792104 38 1391 SH DEFINED 12 0 1391 0 CENTRAL VT PUB SVC CORP COM 155771108 37 1800 SH DEFINED 12 0 1800 0 CENTRAL VT PUB SVC CORP COM 155771108 25 1200 SH DEFINED 2 600 0 600 CENTRAL VT PUB SVC CORP COM 155771108 1598 78000 SH DEFINED 6 74100 0 3900 CENTRUE FINL CORP COM 15641R103 11 400 SH DEFINED 11 0 0 400 CENTURY ALUM CO COM 156431108 13176 531520 SH DEFINED 3 429220 0 102300 CENTURY BUSINESS SVCS INC COM 156490104 255 58591 SH DEFINED 12 0 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2055 SH DEFINED 12 0 2055 0 CERNER CORP COM 156782104 178 4000 SH DEFINED 2 4000 0 0 CERTEGY INC COM 156880106 2033 52386 SH DEFINED 12 0 52386 0 CERTEGY INC COM 156880106 1976 50918 SH DEFINED 1 2000 0 48918 CERTEGY INC COM 156880106 33 850 SH DEFINED 11 0 0 850 CERTEGY INC COM 156880106 2 60 SH DEFINED 6 60 0 0 CERUS CORP COM 157085101 1 500 SH DEFINED 12 0 500 0 CERUS CORP COM 157085101 1 250 SH DEFINED 2 250 0 0 CEVA INC COM 157210105 5 600 SH DEFINED 11 0 0 600 CH ENERGY GROUP INC COM 12541M102 226 4863 SH DEFINED 12 0 4863 0 CH ENERGY GROUP INC COM 12541M102 278 5980 SH DEFINED 3 0 0 5980 CHALONE WINE GROUP LTD COM 157639105 6 517 SH DEFINED 12 0 517 0 CHAMPION ENTERPRISES INC COM 158496109 60 6500 SH DEFINED 9 6500 0 0 CHAMPS ENTMT INC DEL COM 158787101 6 700 SH DEFINED 12 0 700 0 CHARLES & COLVARD LTD COM 159765106 18 3000 SH DEFINED 12 0 3000 0 CHARLES RIV LABS INTL INC COM 159864107 401 8200 SH DEFINED 11 0 0 8200 CHARLES RIV LABS INTL INC COM 159864107 12815 262230 SH 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CHEVRONTEXACO CORP COM 166764100 23493 249632 SH DEFINED 12 0 249632 0 CHEVRONTEXACO CORP COM 166764100 8130 86388 SH DEFINED 5 74988 0 11400 CHEVRONTEXACO CORP COM 166764100 2498 26537 SH DEFINED 1 7595 0 18942 CHEVRONTEXACO CORP COM 166764100 1933 20545 SH DEFINED 11 9109 300 11136 CHEVRONTEXACO CORP COM 166764100 221 1750 SH DEFINED 7 1750 0 0 CHEVRONTEXACO CORP COM 166764100 16 165 SH DEFINED 4 165 0 0 CHEVRONTEXACO CORP COM 166764100 63713 677006 SH DEFINED 6 666306 0 10700 CHEVRONTEXACO CORP COM 166764100 3976 42247 SH DEFINED 9 42247 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 546 19600 SH DEFINED 11 0 0 19600 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8 300 SH DEFINED 2 300 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 11 79 SH DEFINED 12 0 79 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 6133 42480 SH DEFINED 3 34160 0 8320 CHICOS FAS INC COM 168615102 9644 213550 SH DEFINED 1 157025 0 56525 CHICOS FAS INC COM 168615102 72 1600 SH DEFINED 2 1600 0 0 CHICOS FAS INC COM 168615102 99 2200 SH DEFINED 11 0 0 2200 CHICOS FAS INC COM 168615102 275 6100 SH DEFINED 5 5500 0 600 CHICOS FAS INC COM 168615102 283 6258 SH DEFINED 12 0 6258 0 CHILDRENS PL RETAIL STORES I COM 168905107 9815 417300 SH DEFINED 3 298250 0 119050 CHILE FD INC COM 168834109 5 391 SH DEFINED 12 0 391 0 CHINA FD INC COM 169373107 26 900 SH DEFINED 12 0 900 0 CHINADOTCOM CORP CL A G2108N109 16 2200 SH DEFINED 12 0 2200 0 CHIPPAC INC CL A 169657103 8 1200 SH DEFINED 12 0 1200 0 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 38 5704 SH DEFINED 12 0 5704 0 CHIQUITA BRANDS INTL INC COM 170032809 6828 326400 SH DEFINED 6 317400 0 9000 CHIQUITA BRANDS INTL INC COM 170032809 5944 284110 SH DEFINED 3 212410 0 71700 CHIQUITA BRANDS INTL INC COM 170032809 8 379 SH DEFINED 12 0 379 0 CHIRON CORP COM 170040109 132 2951 SH DEFINED 12 0 2951 0 CHIRON CORP COM 170040109 30 675 SH DEFINED 4 675 0 0 CHIRON CORP COM 170040109 5 120 SH DEFINED 11 120 0 0 CHIRON CORP COM 170040109 1 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20138 SH DEFINED 6 16580 0 3558 CHUBB CORP COM 171232101 27880 408922 SH DEFINED 3 398472 0 10450 CHUBB CORP COM 171232101 73 800 SH DEFINED 7 800 0 0 CHUBB CORP COM 171232101 125 1839 SH DEFINED 11 1264 0 575 CHUBB CORP COM 171232101 620 9100 SH DEFINED 1 0 0 9100 CHUBB CORP COM 171232101 1478 21678 SH DEFINED 5 12795 0 8883 CHUBB CORP COM 171232101 1732 25401 SH DEFINED 2 23701 0 1700 CHUBB CORP COM 171232101 2725 39969 SH DEFINED 12 0 39969 0 CHUBB CORP CORP UNIT % 171232309 9654 260000 SH DEFINED 7 260000 0 0 CHUBB CORP COM 171232101 298 4372 SH DEFINED 9 4372 0 0 CHUBB CORP CORP UNIT % 171232309 64 2300 SH DEFINED 12 0 2300 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1702 72000 SH DEFINED 7 72000 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 7953 450850 SH DEFINED 6 443050 0 7800 CHURCH & DWIGHT INC COM 171340102 23 500 SH DEFINED 12 0 500 0 CHURCH & DWIGHT INC COM 171340102 30 660 SH DEFINED 11 0 0 660 CHURCHILL DOWNS INC COM 171484108 12 300 SH DEFINED 12 0 300 0 CIBER INC COM 17163B102 659 80112 SH DEFINED 12 0 80112 0 CIBER INC COM 17163B102 1170 142280 SH DEFINED 3 129980 0 12300 CIBER INC COM 17163B102 11 1351 SH DEFINED 11 0 0 1351 CIENA CORP COM 171779101 138 37206 SH DEFINED 12 0 37206 0 CIENA CORP COM 171779101 2 630 SH DEFINED 6 630 0 0 CIGNA CORP COM 125509109 21 300 SH DEFINED 11 300 0 0 CIGNA CORP COM 125509109 57200 831273 SH DEFINED 6 788203 0 43070 CIGNA CORP COM 125509109 715 10392 SH DEFINED 12 0 10392 0 CIGNA CORP COM 125509109 310 4500 SH DEFINED 2 4500 0 0 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 5 2000 SH DEFINED 12 0 2000 0 CIGNA INVTS SECS INC COM 17179X106 28 1775 SH DEFINED 12 0 1775 0 CIM HIGH YIELD SECS SH BEN INT 125527101 4 1000 SH DEFINED 12 0 1000 0 CIMAREX ENERGY CO COM 171798101 8714 288260 SH DEFINED 3 263020 0 25240 CIMAREX ENERGY CO COM 171798101 32732 1082801 SH DEFINED 6 1054197 143 28460 CIMAREX ENERGY CO COM 171798101 38 1254 SH DEFINED 11 500 0 754 CIMAREX ENERGY CO COM 171798101 7 233 SH DEFINED 12 0 233 0 CIMAREX ENERGY CO COM 171798101 22 743 SH DEFINED 2 743 0 0 CINCINNATI BELL INC NEW COM 171871106 7823 1761900 SH DEFINED 8 1281100 0 480800 CINCINNATI BELL INC NEW COM 171871106 5 1200 SH DEFINED 9 1200 0 0 CINCINNATI BELL INC NEW COM 171871106 17 3900 SH DEFINED 11 0 0 3900 CINCINNATI BELL INC NEW COM 171871106 142 31896 SH DEFINED 12 0 31896 0 CINCINNATI BELL INC NEW COM 171871106 175 40704 SH DEFINED 14 0 0 40704 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 105 2500 SH DEFINED 12 0 2500 0 CINCINNATI BELL INC NEW COM 171871106 53919 12144000 SH DEFINED 10 12144000 0 0 CINCINNATI BELL INC NEW COM 171871106 64380 14500000 SH DEFINED 13 14500000 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 21 500 SH DEFINED 2 0 0 500 CINCINNATI BELL INC NEW COM 171871106 435 97910 SH DEFINED 2 93091 0 4819 CINCINNATI FINL CORP COM 172062101 20736 476467 SH DEFINED 2 474423 0 2044 CINCINNATI FINL CORP COM 172062101 2975 68366 SH DEFINED 12 0 68366 0 CINCINNATI FINL CORP COM 172062101 210 4830 SH DEFINED 6 4830 0 0 CINCINNATI FINL CORP COM 172062101 204 4689 SH DEFINED 11 0 0 4689 CINCINNATI FINL CORP COM 172062101 7 162 SH DEFINED 9 162 0 0 CINERGY CORP COM 172474108 137 3600 SH DEFINED 6 3600 0 0 CINERGY CORP COM 172474108 1667 43859 SH DEFINED 12 0 43859 0 CINERGY CORP COM 172474108 999 26300 SH DEFINED 3 26300 0 0 CINERGY CORP COM 172474108 107 2816 SH DEFINED 11 0 0 2816 CINERGY CORP COM 172474108 1112 29270 SH DEFINED 2 27900 0 1370 CINTAS CORP COM 172908105 607 12737 SH DEFINED 12 0 12737 0 CINTAS CORP COM 172908105 204 4275 SH DEFINED 11 0 0 4275 CINTAS CORP COM 172908105 24499 513934 SH DEFINED 2 503276 0 10658 CINTAS CORP COM 172908105 8755 183650 SH DEFINED 1 152900 0 30750 CIRCOR INTL INC COM 17273K109 1298 63660 SH DEFINED 3 55660 0 8000 CIRCOR INTL INC COM 17273K109 61 3000 SH DEFINED 12 0 3000 0 CIRCUIT CITY STORE INC COM 172737108 15 1170 SH DEFINED 6 1170 0 0 CIRCUIT CITY STORE INC COM 172737108 4195 323946 SH DEFINED 12 0 323946 0 CIRRUS LOGIC INC COM 172755100 2 300 SH DEFINED 12 0 300 0 CIRRUS LOGIC INC COM 172755100 5 895 SH DEFINED 4 895 0 0 CISCO SYS INC COM 17275R102 5692 240153 SH DEFINED 2 230661 0 9492 CISCO SYS INC COM 17275R102 40014 1688336 SH DEFINED 3 1637506 0 50830 CISCO SYS INC COM 17275R102 35613 1502677 SH DEFINED 1 28400 0 1474277 CISCO SYS INC COM 17275R102 19500 822798 SH DEFINED 12 0 822798 0 CISCO SYS INC COM 17275R102 14498 611713 SH DEFINED 4 611713 0 0 CISCO SYS INC COM 17275R102 551 23258 SH DEFINED 9 23258 0 0 CISCO SYS INC COM 17275R102 9758 411741 SH DEFINED 5 212000 0 199741 CISCO SYS INC COM 17275R102 5656 238630 SH DEFINED 6 226730 0 11900 CISCO SYS INC COM 17275R102 1231 51945 SH DEFINED 11 23771 7100 21074 CISCO SYS INC COM 17275R102 10439 330745 SH DEFINED 7 330745 0 0 CIT GROUP INC COM 125581108 41 1080 SH DEFINED 9 1080 0 0 CIT GROUP INC COM 125581108 28 730 SH DEFINED 6 730 0 0 CIT GROUP INC COM 125581108 49777 1300000 SH DEFINED 13 1300000 0 0 CIT GROUP INC COM 125581108 1021 26670 SH DEFINED 12 0 26670 0 CIT GROUP INC COM 125581108 35180 918786 SH DEFINED 3 912386 0 6400 CITIBANK WEST FSB SAN FRAN C CONT LITIG REC 17306J202 0 16 SH DEFINED 12 0 16 0 CITIGROUP INC COM 172967101 104014 2236877 SH DEFINED 6 2195262 0 41615 CITIGROUP INC COM 172967101 263206 5660347 SH DEFINED 8 3197047 0 2463300 CITIGROUP INC COM 172967101 41462 891655 SH DEFINED 12 0 891655 0 CITIGROUP INC COM 172967101 12251 230283 SH DEFINED 7 230283 0 0 CITIGROUP INC COM 172967101 7545 162260 SH DEFINED 1 13000 0 149260 CITIGROUP INC COM 172967101 6919 148798 SH DEFINED 11 105539 14865 28394 CITIGROUP INC COM 172967101 6048 130073 SH DEFINED 9 130073 0 0 CITIGROUP INC COM 172967101 5329 114612 SH DEFINED 5 80772 0 33840 CITIGROUP INC COM 172967101 35778 769417 SH DEFINED 2 756944 0 12473 CITIGROUP INC COM 172967101 71 1527 SH DEFINED 4 1527 0 0 CITIGROUP INC COM 172967101 561202 12068866 SH DEFINED 10 10478349 0 1590517 CITIGROUP INC COM 172967101 69080 1485585 SH DEFINED 3 1441930 0 43655 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CITY NATL CORP COM 178566105 11225 170850 SH DEFINED 6 170850 0 0 CITY NATL CORP COM 178566105 45 685 SH DEFINED 12 0 685 0 CKE RESTAURANTS INC COM 12561E105 3 200 SH DEFINED 12 0 200 0 CLAIRES STORES INC COM 179584107 17 790 SH DEFINED 11 0 0 790 CLAIRES STORES INC COM 179584107 43111 1986684 SH DEFINED 3 1674544 0 312140 CLAIRES STORES INC COM 179584107 342 15740 SH DEFINED 12 0 15740 0 CLARCOR INC COM 179895107 65 1410 SH DEFINED 11 0 0 1410 CLARCOR INC COM 179895107 78 1700 SH DEFINED 2 1700 0 0 CLARCOR INC COM 179895107 556 12131 SH DEFINED 12 0 12131 0 CLARK INC COM 181457102 7 400 SH DEFINED 6 400 0 0 CLARK INC COM 181457102 639 34450 SH DEFINED 3 28450 0 6000 CLARUS CORP COM 182707109 213 18375 SH DEFINED 12 0 18375 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2406 65110 SH DEFINED 3 63710 0 1400 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1025 27750 SH DEFINED 12 0 27750 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 322 8725 SH DEFINED 11 700 0 8025 CLEAR CHANNEL COMMUNICATIONS COM 184502102 307 8300 SH DEFINED 5 7300 0 1000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 90 2424 SH DEFINED 2 2239 0 185 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7 200 SH DEFINED 6 200 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 18 476 SH DEFINED 9 476 0 0 CLECO CORP NEW COM 12561W105 18919 1052200 SH DEFINED 6 1014300 0 37900 CLECO CORP NEW COM 12561W105 3035 168789 SH DEFINED 12 0 168789 0 CLECO CORP NEW COM 12561W105 31 1700 SH DEFINED 11 0 0 1700 CLECO CORP NEW COM 12561W105 18 1000 SH DEFINED 1 1000 0 0 CLEVELAND CLIFFS INC COM 185896107 91 1616 SH DEFINED 12 0 1616 0 CLOROX CO DEL COM 189054109 408 7590 SH DEFINED 5 6290 0 1300 CLOROX CO DEL COM 189054109 41 770 SH DEFINED 3 0 0 770 CLOROX CO DEL COM 189054109 151 2800 SH DEFINED 2 2800 0 0 CLOROX CO DEL COM 189054109 446 8298 SH DEFINED 9 8298 0 0 CLOROX CO DEL COM 189054109 5215 96963 SH DEFINED 12 0 96963 0 CLOROX CO DEL COM 189054109 105 1950 SH DEFINED 11 450 0 1500 CLOROX CO DEL COM 189054109 5 100 SH DEFINED 4 100 0 0 CMGI INC COM 125750109 20 10370 SH DEFINED 12 0 10370 0 CMS ENERGY CORP COM 125896100 2531 277166 SH DEFINED 12 0 277166 0 CNA FINL CORP COM 126117100 92 3100 SH DEFINED 12 0 3100 0 CNA FINL CORP COM 126117100 187 6320 SH DEFINED 6 6320 0 0 CNB FINL CORP PA COM 126128107 25 1823 SH DEFINED 12 0 1823 0 CNET NETWORKS INC COM 12613R104 143910 13000000 SH DEFINED 10 13000000 0 0 CNET NETWORKS INC COM 12613R104 61 5500 SH DEFINED 12 0 5500 0 CNET NETWORKS INC COM 12613R104 12642 1142000 SH DEFINED 8 1000800 0 141200 CNF INC COM 12612W104 3 65 SH DEFINED 12 0 65 0 CNF INC COM 12612W104 406 9760 SH DEFINED 3 8900 0 860 CNF INC COM 12612W104 6019 144830 SH DEFINED 6 144830 0 0 CNH GLOBAL N V SHS NEW N20935206 1 30 SH DEFINED 11 0 0 30 CNH GLOBAL N V SHS NEW N20935206 3030 146794 SH DEFINED 12 0 146794 0 CNS INC COM 126136100 467 46500 SH DEFINED 3 36300 0 10200 COACH INC COM 189754104 14 300 SH DEFINED 2 300 0 0 COACH INC COM 189754104 99 2197 SH DEFINED 12 0 2197 0 COACH INC COM 189754104 710 15710 SH DEFINED 3 8000 0 7710 COASTAL FINL CORP DEL COM 19046E105 2 110 SH DEFINED 12 0 110 0 COBIZ INC COM 190897108 25 1800 SH DEFINED 12 0 1800 0 COBIZ INC COM 190897108 1646 118987 SH DEFINED 1 118987 0 0 COCA COLA BOTTLING CO CONS COM 191098102 521 9008 SH DEFINED 12 0 9008 0 COCA COLA CO COM 191216100 63 1257 SH DEFINED 4 1257 0 0 COCA COLA CO COM 191216100 679 13452 SH DEFINED 5 8452 0 5000 COCA COLA CO COM 191216100 0 0 SH DEFINED 6 0 0 0 COCA COLA CO COM 191216100 8324 123020 SH DEFINED 7 123020 0 0 COCA COLA CO COM 191216100 10011 198313 SH DEFINED 2 197208 0 1105 COCA COLA CO COM 191216100 22941 454456 SH DEFINED 12 0 454456 0 COCA COLA CO COM 191216100 32139 636676 SH DEFINED 3 624706 0 11970 COCA COLA CO COM 191216100 191 3777 SH DEFINED 9 3777 0 0 COCA COLA CO COM 191216100 645 12770 SH DEFINED 11 1150 0 11620 COCA COLA CO COM 191216100 1690 33472 SH DEFINED 1 5300 0 28172 COCA COLA ENTERPRISES INC COM 191219104 1315 45364 SH DEFINED 12 0 45364 0 COCA COLA ENTERPRISES INC COM 191219104 4 150 SH DEFINED 6 150 0 0 COCA COLA ENTERPRISES INC COM 191219104 108 3725 SH DEFINED 11 225 0 3500 COCA COLA ENTERPRISES INC COM 191219104 527 18190 SH DEFINED 3 12460 0 5730 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 17114 769908 SH DEFINED 6 744898 0 25010 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 2040 68600 SH DEFINED 7 68600 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 11 2800 SH DEFINED 12 0 2800 0 COEUR D ALENE MINES CORP IDA COM 192108108 55 10000 SH DEFINED 7 10000 0 0 COGNEX CORP COM 192422103 173 4500 SH DEFINED 12 0 4500 0 COGNEX CORP COM 192422103 215 5600 SH DEFINED 5 5600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86 3402 SH DEFINED 12 0 3402 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 122 4800 SH DEFINED 2 4800 0 0 COGNOS INC COM 19244C109 24 650 SH DEFINED 12 0 650 0 COGNOS INC COM 19244C109 116 2400 SH DEFINED 7 2400 0 0 COHEN & STEERS ADV INC RLTY COM 19247W102 1672 95980 SH DEFINED 12 0 95980 0 COHEN & STEERS PREM INC RLTY COM 19247V104 2182 125140 SH DEFINED 12 0 125140 0 COHEN & STEERS QUALITY RLTY COM 19247L106 3242 194128 SH DEFINED 12 0 194128 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1982 85670 SH DEFINED 12 0 85670 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 1628 97937 SH DEFINED 12 0 97937 0 COHEN & STEERS SELECT UTIL F COM 19248A109 424 25794 SH DEFINED 12 0 25794 0 COHEN & STEERS TOTAL RETURN COM 19247R103 345 20222 SH DEFINED 12 0 20222 0 COHERENT INC COM 192479103 27 900 SH DEFINED 12 0 900 0 COHERENT INC COM 192479103 3 87 SH DEFINED 11 0 0 87 COHESANT TECHNOLOGIES INC COM 192480101 5 485 SH DEFINED 12 0 485 0 COHU INC COM 192576106 41 2170 SH DEFINED 11 0 0 2170 COINSTAR INC COM 19259P300 4 200 SH DEFINED 2 200 0 0 COINSTAR INC COM 19259P300 6 275 SH DEFINED 12 0 275 0 COLDWATER CREEK INC COM 193068103 4 150 SH DEFINED 12 0 150 0 COLE KENNETH PRODTNS INC CL A 193294105 18435 537940 SH DEFINED 3 534540 0 3400 COLGATE PALMOLIVE CO COM 194162103 125 1600 SH DEFINED 7 1600 0 0 COLGATE PALMOLIVE CO COM 194162103 61 1047 SH DEFINED 4 1047 0 0 COLGATE PALMOLIVE CO COM 194162103 269 4600 SH DEFINED 5 4600 0 0 COLGATE PALMOLIVE CO COM 194162103 315 5396 SH DEFINED 11 4000 150 1246 COLGATE PALMOLIVE CO COM 194162103 3676 62898 SH DEFINED 3 61228 0 1670 COLGATE PALMOLIVE CO COM 194162103 5544 94847 SH DEFINED 12 0 94847 0 COLGATE PALMOLIVE CO COM 194162103 10208 174649 SH DEFINED 2 173249 0 1400 COLGATE PALMOLIVE CO COM 194162103 14405 246443 SH DEFINED 1 5500 0 240943 COLGATE PALMOLIVE CO COM 194162103 273 4665 SH DEFINED 9 4665 0 0 COLLAGENEX PHARMACEUTICALS I COM 19419B100 8 840 SH DEFINED 3 840 0 0 COLLEGIATE PACIFIC INC COM NEW 194589206 0 8 SH DEFINED 12 0 8 0 COLLINS & AIKMAN CORP NEW COM NEW 194830204 3 500 SH DEFINED 12 0 500 0 COLONIAL BANCGROUP INC COM 195493309 16411 903190 SH DEFINED 6 903190 0 0 COLONIAL BANCGROUP INC COM 195493309 432 23800 SH DEFINED 3 18500 0 5300 COLONIAL BANCGROUP INC COM 195493309 405 22307 SH DEFINED 12 0 22307 0 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110819 SH DEFINED 3 110200 0 619 COLUMBIA LABS INC COM 197779101 0 50 SH DEFINED 12 0 50 0 COLUMBIA SPORTSWEAR CO COM 198516106 43 782 SH DEFINED 11 0 0 782 COMCAST CORP NEW CL A 20030N101 337963 12057205 SH DEFINED 10 10366370 0 1690835 COMCAST CORP NEW CL A 20030N101 8 291 SH DEFINED 4 291 0 0 COMCAST CORP NEW CL A 20030N101 303 10778 SH DEFINED 11 1204 0 9574 COMCAST CORP NEW CL A 20030N101 307 10932 SH DEFINED 5 7904 0 3028 COMCAST CORP NEW CL A 20030N101 2498 89128 SH DEFINED 9 89128 0 0 COMCAST CORP NEW CL A 20030N101 2917 104080 SH DEFINED 2 103691 0 388 COMCAST CORP NEW CL A 20030N101 4559 162635 SH DEFINED 12 0 162635 0 COMCAST CORP NEW CL A 20030N101 4630 164754 SH DEFINED 3 160554 0 4200 COMCAST CORP NEW CL A 20030N101 8995 320128 SH DEFINED 6 272851 0 47277 COMCAST CORP NEW CL A 20030N101 159714 5697950 SH DEFINED 8 3319650 0 2378300 COMCAST CORP NEW CL A 20030N101 1 32 SH DEFINED 1 32 0 0 COMCAST CORP NEW CL A SPL 20030N200 20 730 SH DEFINED 4 730 0 0 COMCAST CORP NEW CL A 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225447101 66 2842 SH DEFINED 12 0 2842 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 3046 188985 SH DEFINED 12 0 188985 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 6 400 SH DEFINED 11 0 0 400 CRESCENT REAL ESTATE EQUITIE COM 225756105 48 3000 SH DEFINED 2 3000 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 1033 64100 SH DEFINED 3 64100 0 0 CRIIMI MAE INC COM NEW 226603504 6 539 SH DEFINED 12 0 539 0 CRITICAL PATH INC COM NEW 22674V506 4 2828 SH DEFINED 12 0 2828 0 CROMPTON CORP COM 227116100 5 800 SH DEFINED 12 0 800 0 CROMPTON CORP COM 227116100 5 800 SH DEFINED 11 0 0 800 CROSS A T CO CL A 227478104 14 2850 SH DEFINED 12 0 2850 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 8 307 SH DEFINED 12 0 307 0 CROSSTEX ENERGY INC COM 22765Y104 701 17473 SH DEFINED 12 0 17473 0 CROSSTEX ENERGY L P COM 22765U102 776 29397 SH DEFINED 12 0 29397 0 CROWN ANDERSEN INC COM 228190104 2 980 SH DEFINED 12 0 980 0 CROWN CASTLE INTL CORP COM 228227104 65 4415 SH DEFINED 12 0 4415 0 CROWN HOLDINGS INC COM 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EMERSON ELEC CO COM 291011104 636 10014 SH DEFINED 11 4800 0 5214 EMERSON RADIO CORP COM NEW 291087203 5 1500 SH DEFINED 12 0 1500 0 EMISPHERE TECHNOLOGIES INC COM 291345106 2 450 SH DEFINED 12 0 450 0 EMMIS COMMUNICATIONS CORP CL A 291525103 15 707 SH DEFINED 11 0 0 707 EMPIRE DIST ELEC CO COM 291641108 86 4285 SH DEFINED 12 0 4285 0 EMULEX CORP COM NEW 292475209 1 50 SH DEFINED 6 50 0 0 EMULEX CORP COM NEW 292475209 430 30025 SH DEFINED 12 0 30025 0 EN POINTE TECHNOLOGIES INC COM 29247F108 5 3000 SH DEFINED 12 0 3000 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 803 18850 SH DEFINED 3 16950 0 1900 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 321 7531 SH DEFINED 12 0 7531 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 856 18498 SH DEFINED 12 0 18498 0 ENBRIDGE INC COM 29250N105 12271 251910 SH DEFINED 7 251910 0 0 ENCANA CORP COM 292505104 68951 1196648 SH DEFINED 7 1196648 0 0 ENCANA CORP COM 292505104 891 20650 SH DEFINED 11 0 0 20650 ENCANA CORP COM 292505104 5199 120458 SH DEFINED 12 0 120458 0 ENCORE ACQUISITION CO COM 29255W100 9320 334050 SH DEFINED 6 315450 0 18600 ENCORE MED CORP COM 29256E109 336 53400 SH DEFINED 3 53400 0 0 ENCORE MED CORP COM 29256E109 95 15000 SH DEFINED 5 15000 0 0 ENDESA S A SPONSORED ADR 29258N107 122 6450 SH DEFINED 2 6450 0 0 ENDESA S A SPONSORED ADR 29258N107 3 158 SH DEFINED 9 158 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 12 500 SH DEFINED 12 0 500 0 ENDOLOGIX INC COM 29266S106 1 200 SH DEFINED 12 0 200 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 158 4549 SH DEFINED 12 0 4549 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6830 196250 SH DEFINED 6 190150 0 6100 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 24514 704421 SH DEFINED 3 575951 0 128470 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 144 SH DEFINED 11 0 0 144 ENERGEN CORP COM 29265N108 14477 301670 SH DEFINED 6 295470 0 6200 ENERGEN CORP COM 29265N108 6267 130590 SH DEFINED 3 70190 0 60400 ENERGEN CORP COM 29265N108 106 2203 SH DEFINED 12 0 2203 0 ENERGY 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ENGELHARD CORP COM 292845104 26 800 SH DEFINED 1 800 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 93 1594 SH DEFINED 12 0 1594 0 ENGINEERED SUPPORT SYS INC COM 292866100 4817 82325 SH DEFINED 3 52335 0 29990 ENNIS BUSINESS FORMS INC COM 293389102 4827 247550 SH DEFINED 6 234450 0 13100 ENNIS BUSINESS FORMS INC COM 293389102 395 20250 SH DEFINED 2 20250 0 0 ENNIS BUSINESS FORMS INC COM 293389102 123 6300 SH DEFINED 9 6300 0 0 ENPATH MEDICAL INC COM 29355Y105 1 100 SH DEFINED 12 0 100 0 ENPRO INDS INC COM 29355X107 6667 290120 SH DEFINED 3 216070 0 74050 ENPRO INDS INC COM 29355X107 1 28 SH DEFINED 12 0 28 0 ENSCO INTL INC COM 26874Q100 112 3854 SH DEFINED 1 3854 0 0 ENSCO INTL INC COM 26874Q100 1194 41026 SH DEFINED 12 0 41026 0 ENSCO INTL INC COM 26874Q100 6 200 SH DEFINED 6 200 0 0 ENSCO INTL INC COM 26874Q100 498 17100 SH DEFINED 2 17100 0 0 ENTERASYS NETWORKS INC COM 293637104 22 10499 SH DEFINED 12 0 10499 0 ENTERASYS NETWORKS INC COM 293637104 1 675 SH DEFINED 11 0 0 675 ENTERGY CORP NEW COM 29364G103 6 110 SH DEFINED 6 110 0 0 ENTERGY CORP NEW COM 29364G103 32 575 SH DEFINED 9 575 0 0 ENTERGY CORP NEW COM 29364G103 43 772 SH DEFINED 11 645 0 127 ENTERGY CORP NEW COM 29364G103 787 14050 SH DEFINED 5 8800 0 5250 ENTERGY CORP NEW COM 29364G103 840 14998 SH DEFINED 12 0 14998 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3854 181360 SH DEFINED 12 0 181360 0 ENTERRA ENERGY TR TR UNIT 29381P102 12 900 SH DEFINED 12 0 900 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 7 200 SH DEFINED 9 200 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 115 3225 SH DEFINED 12 0 3225 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1233 34500 SH DEFINED 3 9200 0 25300 ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 977 SH DEFINED 11 0 0 977 ENTREMED INC COM 29382F103 1 300 SH DEFINED 12 0 300 0 ENTRUST INC COM 293848107 7 1500 SH DEFINED 12 0 1500 0 ENVIRONMENTAL TECTONICS CORP COM 294092101 74 10600 SH DEFINED 12 0 10600 0 ENZO BIOCHEM INC COM 294100102 6 393 SH DEFINED 11 393 0 0 ENZO BIOCHEM INC COM 294100102 44 2919 SH DEFINED 12 0 2919 0 ENZO BIOCHEM INC COM 294100102 5 346 SH DEFINED 9 346 0 0 ENZON PHARMACEUTICALS INC COM 293904108 4 320 SH DEFINED 11 0 0 320 ENZON PHARMACEUTICALS INC COM 293904108 9 700 SH DEFINED 12 0 700 0 EOG RES INC COM 26875P101 2879 48224 SH DEFINED 12 0 48224 0 EOG RES INC COM 26875P101 60 1000 SH DEFINED 2 1000 0 0 EOG RES INC COM 26875P101 55 919 SH DEFINED 11 0 0 919 EOG RES INC COM 26875P101 26 430 SH DEFINED 6 430 0 0 EON LABS INC COM 29412E100 10 241 SH DEFINED 12 0 241 0 EPICOR SOFTWARE CORP COM 29426L108 28 2000 SH DEFINED 12 0 2000 0 EPLUS INC COM 294268107 1956 183124 SH DEFINED 6 174724 0 8400 EQUIDYNE CORP COM 29442R105 0 200 SH DEFINED 12 0 200 0 EQUIFAX INC COM 294429105 7 300 SH DEFINED 11 0 0 300 EQUIFAX INC COM 294429105 2043 82546 SH DEFINED 12 0 82546 0 EQUIFAX INC COM 294429105 601 24300 SH DEFINED 1 0 0 24300 EQUIFAX INC COM 294429105 5 200 SH DEFINED 6 200 0 0 EQUIFAX INC COM 294429105 1005 40610 SH 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294741103 533 19586 SH DEFINED 12 0 19586 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 14 525 SH DEFINED 9 525 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 189 5700 SH DEFINED 7 5700 0 0 EQUITY ONE COM 294752100 236 13067 SH DEFINED 12 0 13067 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 36 900 SH DEFINED 7 900 0 0 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 69 2100 SH DEFINED 2 2100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17533 589750 SH DEFINED 1 9000 0 580750 EQUITY RESIDENTIAL SH BEN INT 29476L107 2068 69566 SH DEFINED 9 69566 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1242 41786 SH DEFINED 2 41786 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 37 1250 SH DEFINED 11 900 0 350 EQUITY RESIDENTIAL SH BEN INT 29476L107 195 6572 SH DEFINED 12 0 6572 0 ERESEARCHTECHNOLOGY INC COM 29481V108 28 1015 SH DEFINED 12 0 1015 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 7 240 SH DEFINED 2 240 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 34 1124 SH DEFINED 11 0 0 1124 ERICSSON L M TEL CO ADR B 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SH DEFINED 12 0 180 0 EXTREME NETWORKS INC COM 30226D106 2 400 SH DEFINED 12 0 400 0 EXXON MOBIL CORP COM 30231G102 13122 295479 SH DEFINED 11 130835 15405 149239 EXXON MOBIL CORP COM 30231G102 87286 1965454 SH DEFINED 3 1914364 0 51090 EXXON MOBIL CORP COM 30231G102 61900 1393834 SH DEFINED 12 0 1393834 0 EXXON MOBIL CORP COM 30231G102 53010 1193659 SH DEFINED 2 1158450 0 35209 EXXON MOBIL CORP COM 30231G102 44662 1005657 SH DEFINED 1 50784 0 954873 EXXON MOBIL CORP COM 30231G102 9269 208710 SH DEFINED 6 189300 0 19410 EXXON MOBIL CORP COM 30231G102 5063 114009 SH DEFINED 9 114009 0 0 EXXON MOBIL CORP COM 30231G102 613 10300 SH DEFINED 7 10300 0 0 EXXON MOBIL CORP COM 30231G102 252 5670 SH DEFINED 4 5670 0 0 EXXON MOBIL CORP COM 30231G102 45011 1013536 SH DEFINED 5 988850 0 24686 EYETECH PHARMACEUTICALS INC COM 302297106 112 2600 SH DEFINED 12 0 2600 0 EZCORP INC CL A NON VTG 302301106 1416 142610 SH DEFINED 3 132120 0 10490 F M C CORP COM NEW 302491303 13 300 SH DEFINED 6 300 0 0 F M 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76 2500 SH DEFINED 11 0 0 2500 FAMILY DLR STORES INC COM 307000109 1443 47440 SH DEFINED 12 0 47440 0 FARMER BROS CO COM 307675108 40 1500 SH DEFINED 2 1500 0 0 FASTENAL CO COM 311900104 1517 26700 SH DEFINED 11 0 0 26700 FBL FINL GROUP INC CL A 30239F106 18204 644160 SH DEFINED 6 621460 0 22700 FBL FINL GROUP INC CL A 30239F106 34 1200 SH DEFINED 11 0 0 1200 FEDERAL HOME LN MTG CORP COM 313400301 18463 291671 SH DEFINED 4 291671 0 0 FEDERAL HOME LN MTG CORP COM 313400301 120 1900 SH DEFINED 11 1500 0 400 FEDERAL HOME LN MTG CORP COM 313400301 146 2300 SH DEFINED 6 2300 0 0 FEDERAL HOME LN MTG CORP COM 313400301 950 11400 SH DEFINED 7 11400 0 0 FEDERAL HOME LN MTG CORP COM 313400301 3647 57612 SH DEFINED 12 0 57612 0 FEDERAL HOME LN MTG CORP COM 313400301 17923 283149 SH DEFINED 3 275399 0 7750 FEDERAL HOME LN MTG CORP COM 313400301 5070 80100 SH DEFINED 8 43300 0 36800 FEDERAL HOME LN MTG CORP COM 313400301 10143 160240 SH DEFINED 5 86040 0 74200 FEDERAL HOME LN MTG CORP COM 313400301 13394 211599 SH DEFINED 2 211194 0 405 FEDERAL HOME LN MTG CORP COM 313400301 97 1535 SH DEFINED 9 1535 0 0 FEDERAL NATL MTG ASSN COM 313586109 222886 3123400 SH DEFINED 8 1798600 0 1324800 FEDERAL NATL MTG ASSN COM 313586109 43021 602873 SH DEFINED 6 591273 0 11600 FEDERAL NATL MTG ASSN COM 313586109 402 5635 SH DEFINED 1 0 0 5635 FEDERAL NATL MTG ASSN COM 313586109 971 13610 SH DEFINED 11 1725 0 11885 FEDERAL NATL MTG ASSN COM 313586109 2361 33091 SH DEFINED 5 21403 0 11688 FEDERAL NATL MTG ASSN COM 313586109 6062 84944 SH DEFINED 4 84944 0 0 FEDERAL NATL MTG ASSN COM 313586109 9563 134005 SH DEFINED 9 134005 0 0 FEDERAL NATL MTG ASSN COM 313586109 11082 155294 SH DEFINED 3 151594 0 3700 FEDERAL NATL MTG ASSN COM 313586109 13344 158300 SH DEFINED 7 158300 0 0 FEDERAL NATL MTG ASSN COM 313586109 17764 248935 SH DEFINED 12 0 248935 0 FEDERAL NATL MTG ASSN COM 313586109 29616 415026 SH DEFINED 2 404611 0 10415 FEDERAL NATL MTG ASSN COM 313586109 462461 6480676 SH DEFINED 10 5584271 0 896405 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 122 2925 SH DEFINED 11 0 0 2925 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 51 1225 SH DEFINED 2 275 0 950 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1552 37311 SH DEFINED 9 37311 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1217 29262 SH DEFINED 12 0 29262 0 FEDERAL SIGNAL CORP COM 313855108 74 4000 SH DEFINED 11 4000 0 0 FEDERAL SIGNAL CORP COM 313855108 486 26090 SH DEFINED 9 26090 0 0 FEDERAL SIGNAL CORP COM 313855108 1001 53766 SH DEFINED 12 0 53766 0 FEDERAL SIGNAL CORP COM 313855108 173 9300 SH DEFINED 2 9300 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 37698 767770 SH DEFINED 6 767770 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 6 115 SH DEFINED 9 115 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 10 200 SH DEFINED 11 200 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 74 1500 SH DEFINED 2 1500 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 655 13347 SH DEFINED 12 0 13347 0 FEDERATED DEPT STORES INC DE COM 31410H101 572 11650 SH DEFINED 5 5325 0 6325 FEDERATED INVS INC PA CL B 314211103 1293 42605 SH DEFINED 12 0 42605 0 FEDERATED PREM INTR MUN INC COM 31423M105 108 8500 SH DEFINED 12 0 8500 0 FEDERATED PREM MUN INC FD COM 31423P108 79 6092 SH DEFINED 12 0 6092 0 FEDEX CORP COM 31428X106 120 1100 SH DEFINED 7 1100 0 0 FEDEX CORP COM 31428X106 2410 29501 SH DEFINED 12 0 29501 0 FEDEX CORP COM 31428X106 3386 41455 SH DEFINED 11 33710 7745 0 FEDEX CORP COM 31428X106 9251 113240 SH DEFINED 3 109480 0 3760 FEDEX CORP COM 31428X106 14100 172600 SH DEFINED 6 172600 0 0 FEDEX CORP COM 31428X106 239 2923 SH DEFINED 2 2500 0 423 FEI CO COM 30241L109 29 1200 SH DEFINED 12 0 1200 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 24 1000 SH DEFINED 12 0 1000 0 FELCOR LODGING TR INC COM 31430F101 15 1200 SH DEFINED 2 1200 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 161 7500 SH DEFINED 12 0 7500 0 FERRO CORP COM 315405100 38 1415 SH DEFINED 11 0 0 1415 FERRO CORP COM 315405100 65 2420 SH DEFINED 12 0 2420 0 FERRO CORP COM 315405100 1734 65000 SH DEFINED 2 65000 0 0 FFD FINL CORP COM 30243C107 27 2000 SH DEFINED 12 0 2000 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 18 500 SH DEFINED 11 0 0 500 FIDELITY BANKSHARES INC NEW COM 31604Q107 4007 113025 SH DEFINED 1 113025 0 0 FIDELITY NATL FINL INC COM 316326107 48 1297 SH DEFINED 12 0 1297 0 FIDELITY NATL FINL INC COM 316326107 104 2794 SH DEFINED 6 2794 0 0 FIFTH THIRD BANCORP COM 316773100 3 50 SH DEFINED 9 50 0 0 FIFTH THIRD BANCORP COM 316773100 55758 1036782 SH DEFINED 2 1027519 0 9263 FIFTH THIRD BANCORP COM 316773100 3090 57454 SH DEFINED 12 0 57454 0 FIFTH THIRD BANCORP COM 316773100 1842 34250 SH DEFINED 1 34250 0 0 FIFTH THIRD BANCORP COM 316773100 86 1600 SH DEFINED 3 1600 0 0 FIFTH THIRD BANCORP COM 316773100 79 1468 SH DEFINED 11 1350 0 118 FILENET CORP COM 316869106 3870 122580 SH DEFINED 3 94100 0 28480 FILENET CORP COM 316869106 1 30 SH DEFINED 12 0 30 0 FINANCIAL FED CORP COM 317492106 18 505 SH DEFINED 11 0 0 505 FINANCIAL FED CORP COM 317492106 4 100 SH DEFINED 12 0 100 0 FINDWHAT COM COM 317794105 89 3825 SH DEFINED 12 0 3825 0 FINISH LINE INC CL A 317923100 15 500 SH DEFINED 12 0 500 0 FINISH LINE INC CL A 317923100 5821 192950 SH DEFINED 3 177100 0 15850 FINLAY ENTERPRISES INC COM NEW 317884203 6995 371690 SH DEFINED 6 357330 165 14195 FIRST AMERN CORP CALIF COM 318522307 6 220 SH DEFINED 11 0 0 220 FIRST AMERN CORP CALIF COM 318522307 14674 566790 SH DEFINED 6 566790 0 0 FIRST AMERN CORP CALIF COM 318522307 11318 437153 SH DEFINED 3 434603 0 2550 FIRST AMERN CORP CALIF COM 318522307 34 1332 SH DEFINED 12 0 1332 0 FIRST BANCORP P R COM 318672102 29911 734000 SH DEFINED 3 592280 0 141720 FIRST CASH FINL SVCS INC COM 31942D107 1290 60632 SH DEFINED 3 38042 0 22590 FIRST CASH FINL SVCS INC COM 31942D107 15 692 SH DEFINED 12 0 692 0 FIRST CHARTER CORP COM 319439105 117 5384 SH DEFINED 12 0 5384 0 FIRST CMNTY BANCORP CALIF COM 31983B101 2106 54775 SH DEFINED 1 54775 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 112 2920 SH DEFINED 12 0 2920 0 FIRST CMNTY BANCORP CALIF COM 31983B101 112 2920 SH DEFINED 2 2920 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 527 15719 SH DEFINED 6 14719 0 1000 FIRST COMWLTH FINL CORP PA COM 319829107 160 12313 SH DEFINED 12 0 12313 0 FIRST COMWLTH FINL CORP PA COM 319829107 1035 79800 SH DEFINED 6 77100 0 2700 FIRST COMWLTH FINL CORP PA COM 319829107 130 10000 SH DEFINED 1 0 0 10000 FIRST CONSULTING GROUP INC COM 31986R103 4214 763705 SH DEFINED 6 749610 395 13700 FIRST CTZNS BANCSHARES INC N CL A 31946M103 324 2655 SH DEFINED 12 0 2655 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14091 115500 SH DEFINED 6 110200 0 5300 FIRST DATA CORP COM 319963104 383 8604 SH DEFINED 6 8604 0 0 FIRST DATA CORP COM 319963104 453 10165 SH DEFINED 11 3516 300 6349 FIRST DATA CORP COM 319963104 1159 26039 SH DEFINED 9 26039 0 0 FIRST DATA CORP COM 319963104 3901 87613 SH DEFINED 12 0 87613 0 FIRST DATA CORP COM 319963104 7161 120000 SH DEFINED 7 120000 0 0 FIRST DATA CORP COM 319963104 15254 342643 SH DEFINED 2 341293 0 1350 FIRST DATA CORP COM 319963104 17738 398426 SH DEFINED 1 12500 0 385926 FIRST DATA CORP COM 319963104 4156 93361 SH DEFINED 3 90891 0 2470 FIRST FED CAP CORP COM 319960100 13155 472674 SH DEFINED 6 455174 0 17500 FIRST FINL BANCORP OH COM 320209109 19 1100 SH DEFINED 12 0 1100 0 FIRST FINL CORP IND COM 320218100 18 566 SH DEFINED 12 0 566 0 FIRST FINL CORP IND COM 320218100 1021 31853 SH DEFINED 6 29253 0 2600 FIRST FINL HLDGS INC COM 320239106 1911 66327 SH DEFINED 6 64727 0 1600 FIRST FINL HLDGS INC COM 320239106 86 3000 SH DEFINED 11 300 0 2700 FIRST FINL HLDGS INC COM 320239106 58 2000 SH DEFINED 12 0 2000 0 FIRST FINL SVC CORP COM 32022D108 876 35882 SH DEFINED 6 33353 0 2529 FIRST HEALTH GROUP CORP COM 320960107 2 100 SH DEFINED 1 100 0 0 FIRST HEALTH GROUP CORP COM 320960107 4 260 SH DEFINED 9 260 0 0 FIRST HEALTH GROUP CORP COM 320960107 1062 68041 SH DEFINED 12 0 68041 0 FIRST HEALTH GROUP CORP COM 320960107 10258 657122 SH DEFINED 6 637022 0 20100 FIRST HORIZON NATL CORP COM 320517105 18 400 SH DEFINED 11 400 0 0 FIRST HORIZON NATL CORP COM 320517105 73 1600 SH DEFINED 9 1600 0 0 FIRST HORIZON NATL CORP COM 320517105 112 2470 SH DEFINED 6 2470 0 0 FIRST HORIZON NATL CORP COM 320517105 1758 38670 SH DEFINED 2 38670 0 0 FIRST HORIZON NATL CORP COM 320517105 2140 47073 SH DEFINED 12 0 47073 0 FIRST HORIZON NATL CORP COM 320517105 2963 65162 SH DEFINED 3 61892 0 3270 FIRST HORIZON PHARMACEUTICAL COM 32051K106 29182 1544000 SH DEFINED 3 1306910 0 237090 FIRST IND CORP COM 32054R108 13 671 SH DEFINED 12 0 671 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1059 28710 SH DEFINED 12 0 28710 0 FIRST LONG IS CORP COM 320734106 293 6335 SH DEFINED 12 0 6335 0 FIRST M & F CORP COM 320744105 1514 48634 SH DEFINED 6 46245 0 2389 FIRST MARBLEHEAD CORP COM 320771108 10 257 SH DEFINED 12 0 257 0 FIRST MARINER BANCORP COM 320795107 81 4780 SH DEFINED 12 0 4780 0 FIRST MERCHANTS CORP COM 320817109 41 1590 SH DEFINED 12 0 1590 0 FIRST MERCHANTS CORP COM 320817109 34 1322 SH DEFINED 6 1322 0 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 951 37654 SH DEFINED 6 37654 0 0 FIRST NATL BANKSHRS FL INC N COM 321100109 103 5411 SH DEFINED 12 0 5411 0 FIRST NIAGARA FINL GP INC COM 33582V108 32 2644 SH DEFINED 2 2644 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 6896 574700 SH DEFINED 3 506200 0 68500 FIRST NIAGARA FINL GP INC COM 33582V108 179 14905 SH DEFINED 11 0 0 14905 FIRST NIAGARA FINL GP INC COM 33582V108 521 43434 SH DEFINED 12 0 43434 0 FIRST PL FINL CORP COM 33610T109 4016 216051 SH DEFINED 6 205251 0 10800 FIRST REP BK SAN FRANCISCO COM 336158100 10113 234750 SH DEFINED 6 227650 0 7100 FIRST REP BK SAN FRANCISCO COM 336158100 7 151 SH DEFINED 9 151 0 0 FIRST SENTINEL BANCORP INC COM 33640T103 64 3100 SH DEFINED 11 0 0 3100 FIRST SOUTH BANCORP INC VA COM 33646W100 31 1400 SH DEFINED 6 1400 0 0 FIRST ST BANCORPORATION COM 336453105 2948 95950 SH DEFINED 1 95950 0 0 FIRST TR VAL LINE & IBBTSN E COM 33735H105 111 6400 SH DEFINED 12 0 6400 0 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 267 17300 SH DEFINED 12 0 17300 0 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 444 31614 SH DEFINED 12 0 31614 0 FIRST UTD CORP COM 33741H107 1273 65457 SH DEFINED 6 61857 0 3600 FIRST UTD CORP COM 33741H107 6 292 SH DEFINED 12 0 292 0 FIRST W VA BANCORP INC COM 337493100 34 1503 SH DEFINED 12 0 1503 0 FIRST W VA BANCORP INC COM 337493100 25 1100 SH DEFINED 11 0 0 1100 FIRST YRS INC COM 337610109 1810 98143 SH DEFINED 6 92543 0 5600 FIRSTBANK CORP MICH COM 33761G104 2069 71223 SH DEFINED 6 67073 0 4150 FIRSTBANK NW CORP COM 33762X106 59 2200 SH DEFINED 12 0 2200 0 FIRSTENERGY CORP COM 337932107 63 1686 SH DEFINED 2 1686 0 0 FIRSTENERGY CORP COM 337932107 39 1050 SH DEFINED 11 250 0 800 FIRSTENERGY CORP COM 337932107 27 709 SH DEFINED 6 709 0 0 FIRSTENERGY CORP COM 337932107 116 3114 SH DEFINED 9 3114 0 0 FIRSTENERGY CORP COM 337932107 1467 39214 SH DEFINED 12 0 39214 0 FIRSTFED FINL CORP COM 337907109 10820 260100 SH DEFINED 6 252300 0 7800 FIRSTFED FINL CORP COM 337907109 17 400 SH DEFINED 1 400 0 0 FIRSTFED FINL CORP COM 337907109 61 1469 SH DEFINED 11 0 0 1469 FIRSTFED FINL CORP COM 337907109 128 3070 SH DEFINED 12 0 3070 0 FIRSTMERIT CORP COM 337915102 9730 368985 SH DEFINED 6 368985 0 0 FIRSTMERIT CORP COM 337915102 11 400 SH DEFINED 2 400 0 0 FIRSTMERIT CORP COM 337915102 1176 44614 SH DEFINED 12 0 44614 0 FISERV INC COM 337738108 768 19747 SH DEFINED 11 3600 0 16147 FISERV INC COM 337738108 2315 59532 SH DEFINED 12 0 59532 0 FISERV INC COM 337738108 5891 151486 SH DEFINED 1 151486 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 5 87 SH DEFINED 12 0 87 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 30 SH DEFINED 9 30 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 7 SH DEFINED 11 7 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 4 869 SH DEFINED 12 0 869 0 FLAGSTAR BANCORP INC COM 337930101 81 4081 SH DEFINED 12 0 4081 0 FLAGSTAR BANCORP INC COM 337930101 3 128 SH DEFINED 11 0 0 128 FLAGSTAR BANCORP INC COM 337930101 30771 1547860 SH DEFINED 3 1321610 0 226250 FLAGSTAR BANCORP INC COM 337930101 10941 550375 SH DEFINED 6 530125 0 20250 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1928 81678 SH DEFINED 12 0 81678 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 242 10875 SH DEFINED 12 0 10875 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 19 1100 SH DEFINED 12 0 1100 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 142 11275 SH DEFINED 12 0 11275 0 FLANDERS CORP COM 338494107 29 3500 SH DEFINED 11 0 0 3500 FLEXSTEEL INDS INC COM 339382103 23 1000 SH DEFINED 12 0 1000 0 FLEXSTEEL INDS INC COM 339382103 925 39362 SH DEFINED 6 37756 0 1606 FLEXTRONICS INTL LTD ORD Y2573F102 69 4346 SH DEFINED 2 4346 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 18488 1159119 SH DEFINED 12 0 1159119 0 FLEXTRONICS INTL LTD ORD Y2573F102 119 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CORP COM 460254105 151 3650 SH DEFINED 12 0 3650 0 INTERNATIONAL RECTIFIER CORP COM 460254105 30847 744744 SH DEFINED 3 657484 0 87260 INTERNATIONAL RECTIFIER CORP COM 460254105 2 50 SH DEFINED 6 50 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 36 2400 SH DEFINED 12 0 2400 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 12 245 SH DEFINED 11 0 0 245 INTERNATIONAL SPEEDWAY CORP CL A 460335201 16 330 SH DEFINED 3 330 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 49 1000 SH DEFINED 12 0 1000 0 INTERNATIONAL STL GROUP INC COM 460377104 9 300 SH DEFINED 12 0 300 0 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 3 100 SH DEFINED 2 100 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 5 640 SH DEFINED 12 0 640 0 INTERNET SEC SYS INC COM 46060X107 48 3145 SH DEFINED 12 0 3145 0 INTERNET SEC SYS INC COM 46060X107 3 211 SH DEFINED 2 211 0 0 INTERPUBLIC GROUP COS INC COM 460690100 34325 2500000 SH DEFINED 13 2500000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 259 18875 SH DEFINED 5 14375 0 4500 INTERPUBLIC GROUP COS INC COM 460690100 71423 5201965 SH DEFINED 10 5201965 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 195 SH DEFINED 9 195 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10223 744600 SH DEFINED 8 531700 0 212900 INTERPUBLIC GROUP COS INC COM 460690100 3910 284813 SH DEFINED 6 268713 0 16100 INTERPUBLIC GROUP COS INC COM 460690100 521 37930 SH DEFINED 12 0 37930 0 INTERPUBLIC GROUP COS INC COM 460690100 412 30000 SH DEFINED 4 30000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 15 1116 SH DEFINED 11 0 0 1116 INTERSIL CORP CL A 46069S109 83 3820 SH DEFINED 6 3820 0 0 INTERSIL CORP CL A 46069S109 26 1200 SH DEFINED 12 0 1200 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 37 3450 SH DEFINED 12 0 3450 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 1191 109760 SH DEFINED 3 40260 0 69500 INTERSTATE HOTELS & RESRTS I COM 46088S106 304 56408 SH DEFINED 12 0 56408 0 INTERTAPE POLYMER GROUP INC COM 460919103 4 500 SH DEFINED 11 0 0 500 INTERTAPE POLYMER GROUP INC COM 460919103 19 1850 SH DEFINED 7 1850 0 0 INTERVEST BANCSHARES CORP CL A 460927106 10 600 SH DEFINED 12 0 600 0 INTERVOICE INC NEW COM 461142101 3 271 SH DEFINED 12 0 271 0 INTL PAPER CO COM 460146103 2996 50000 SH DEFINED 7 50000 0 0 INTL PAPER CO COM 460146103 1636 36600 SH DEFINED 6 28700 0 7900 INTL PAPER CO COM 460146103 1350 30200 SH DEFINED 3 30200 0 0 INTL PAPER CO COM 460146103 1274 28512 SH DEFINED 12 0 28512 0 INTL PAPER CO COM 460146103 200 4470 SH DEFINED 11 0 0 4470 INTL PAPER CO COM 460146103 44 990 SH DEFINED 9 990 0 0 INTL PAPER CO COM 460146103 9472 211899 SH DEFINED 2 211599 0 300 INTRADO INC COM 46117A100 294 18290 SH DEFINED 12 0 18290 0 INTRADO INC COM 46117A100 26 1600 SH DEFINED 11 1600 0 0 INTRAWEST CORPORATION COM NEW 460915200 145 6800 SH DEFINED 7 6800 0 0 INTRAWEST CORPORATION COM NEW 460915200 3 200 SH DEFINED 12 0 200 0 INTROGEN THERAPEUTICS INC COM 46119F107 0 100 SH DEFINED 12 0 100 0 INTUIT COM 461202103 279459 7243627 SH DEFINED 10 6247827 0 995800 INTUIT COM 461202103 10 250 SH DEFINED 2 250 0 0 INTUIT COM 461202103 125508 3253200 SH DEFINED 8 1863300 0 1389900 INTUIT COM 461202103 3744 93200 SH DEFINED 7 93200 0 0 INTUIT COM 461202103 465 12054 SH DEFINED 12 0 12054 0 INTUIT COM 461202103 199 5150 SH DEFINED 9 5150 0 0 INTUIT COM 461202103 107 2783 SH DEFINED 11 0 0 2783 INTUITIVE SURGICAL INC COM NEW 46120E602 10 500 SH DEFINED 2 500 0 0 INVACARE CORP COM 461203101 816 18253 SH DEFINED 12 0 18253 0 INVACARE CORP COM 461203101 12802 286260 SH DEFINED 3 216660 0 69600 INVACARE CORP COM 461203101 358 8000 SH DEFINED 2 8000 0 0 INVERESK RESH GROUP INC COM 461238107 9147 296610 SH DEFINED 3 239960 0 56650 INVESTMENT GRADE MUN INCOME COM 461368102 13 1000 SH DEFINED 12 0 1000 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7959 622300 SH DEFINED 6 602100 0 20200 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 18 1400 SH DEFINED 12 0 1400 0 INVESTORS FINL SERVICES CORP COM 461915100 941 21600 SH DEFINED 3 21600 0 0 INVESTORS FINL SERVICES CORP COM 461915100 9 200 SH DEFINED 12 0 200 0 INVESTORS FINL SERVICES CORP COM 461915100 10 218 SH DEFINED 11 0 0 218 INVISION TECHNOLOGIES INC COM 461851107 5 100 SH DEFINED 12 0 100 0 INVITROGEN CORP COM 46185R100 159 2203 SH DEFINED 12 0 2203 0 INVITROGEN CORP COM 46185R100 24582 341464 SH DEFINED 3 301554 0 39910 IOMEGA CORP COM NEW 462030305 6 1100 SH DEFINED 12 0 1100 0 IPASS INC COM 46261V108 53 5000 SH DEFINED 12 0 5000 0 IPC HLDGS LTD ORD G4933P101 12573 340450 SH DEFINED 3 264040 0 76410 IPIX CORP COM 44982L103 28 2000 SH DEFINED 12 0 2000 0 IPSCO INC COM 462622101 3 100 SH DEFINED 7 100 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 617 83260 SH DEFINED 12 0 83260 0 IRWIN FINL CORP COM 464119106 32 1200 SH DEFINED 2 0 0 1200 IRWIN FINL CORP COM 464119106 108 4100 SH DEFINED 12 0 4100 0 IRWIN FINL CORP COM 464119106 21825 826691 SH DEFINED 3 735941 0 90750 IRWIN FINL CORP COM 464119106 13255 502100 SH DEFINED 6 482500 0 19600 ISCO INTL INC COM 46426P103 1 2500 SH DEFINED 12 0 2500 0 ISCO INTL INC COM 46426P103 0 600 SH DEFINED 7 600 0 0 ISHARES INC MSCI S KOREA 464286772 12 500 SH DEFINED 12 0 500 0 ISHARES INC MSCI UTD KINGD 464286699 229 10600 SH DEFINED 7 10600 0 0 ISHARES INC MSCI TAIWAN 464286731 32 3000 SH DEFINED 12 0 3000 0 ISHARES INC MSCI PAC J IDX 464286665 15 200 SH DEFINED 12 0 200 0 ISHARES INC MSCI SWEDEN 464286756 27 1150 SH DEFINED 7 1150 0 0 ISHARES INC MSCI EMU INDEX 464286608 670 8050 SH DEFINED 7 8050 0 0 ISHARES INC MSCI MALAYSIA 464286830 6 1000 SH DEFINED 12 0 1000 0 ISHARES INC MSCI JAPAN 464286848 844 79460 SH DEFINED 12 0 79460 0 ISHARES INC MSCI JAPAN 464286848 910 63900 SH DEFINED 7 63900 0 0 ISHARES INC MSCI JAPAN 464286848 8597 809545 SH DEFINED 5 493691 0 315854 ISHARES INC MSCI HONG KONG 464286871 17 1250 SH DEFINED 7 1250 0 0 ISHARES INC MSCI HONG KONG 464286871 76 7517 SH DEFINED 12 0 7517 0 ISHARES INC MSCI SWITZERLD 464286749 33 1600 SH DEFINED 7 1600 0 0 ISHARES INC MSCI AUSTRALIA 464286103 60 3350 SH DEFINED 7 3350 0 0 ISHARES INC MSCI AUSTRALIA 464286103 40 3000 SH DEFINED 12 0 3000 0 ISHARES INC MSCI SINGAPORE 464286673 13 1600 SH DEFINED 7 1600 0 0 ISHARES TR S&P MIDCP GROW 464287606 25 200 SH DEFINED 12 0 200 0 ISHARES TR S&P MIDCP VALU 464287705 849 7280 SH DEFINED 12 0 7280 0 ISHARES TR DJ US UTILS 464287697 1095 18627 SH DEFINED 12 0 18627 0 ISHARES TR RUSSELL 3000 464287689 398 6150 SH DEFINED 12 0 6150 0 ISHARES TR RUSL 3000 GROW 464287671 0 0 SH DEFINED 12 0 0 0 ISHARES TR RUSL 2000 GROW 464287648 81 1300 SH DEFINED 12 0 1300 0 ISHARES TR RUSL 2000 VALU 464287630 647 3755 SH DEFINED 12 0 3755 0 ISHARES TR RUSSELL1000GRW 464287614 26 550 SH DEFINED 12 0 550 0 ISHARES TR RUSSELL 2000 464287655 832 7054 SH DEFINED 12 0 7054 0 ISHARES TR DJ US TELECOMM 464287713 860 40282 SH DEFINED 12 0 40282 0 ISHARES TR RUSSELL1000VAL 464287598 42 700 SH DEFINED 12 0 700 0 ISHARES TR DJ US CON CYCL 464287580 106 1906 SH DEFINED 12 0 1906 0 ISHARES TR COHEN&ST RLTY 464287564 602 5477 SH DEFINED 12 0 5477 0 ISHARES TR RUSSELL 1000 464287622 31 500 SH DEFINED 12 0 500 0 ISHARES TR S&P SMLCAP 600 464287804 768 5219 SH DEFINED 12 0 5219 0 ISHARES TR S&P SMLCP GROW 464287887 536 5495 SH DEFINED 12 0 5495 0 ISHARES TR S&P EURO PLUS 464287861 62 700 SH DEFINED 7 700 0 0 ISHARES TR S&P EURO PLUS 464287861 13 200 SH DEFINED 12 0 200 0 ISHARES TR DJ US TOTL MKT 464287846 33 601 SH DEFINED 12 0 601 0 ISHARES TR NASDQ BIO INDX 464287556 261 3470 SH DEFINED 12 0 3470 0 ISHARES TR DJ US BAS MATL 464287838 3441 76120 SH DEFINED 12 0 76120 0 ISHARES TR DJ CON NON CYCL 464287812 29 550 SH DEFINED 11 550 0 0 ISHARES TR DJ US TECH SEC 464287721 285 5893 SH DEFINED 12 0 5893 0 ISHARES TR DJ US ENERGY 464287796 1134 20274 SH DEFINED 12 0 20274 0 ISHARES TR DJ US FINL SEC 464287788 8 93 SH DEFINED 12 0 93 0 ISHARES TR DJ US FINL SVC 464287770 8 80 SH DEFINED 12 0 80 0 ISHARES TR DJ US HEALTHCR 464287762 845 14397 SH DEFINED 12 0 14397 0 ISHARES TR DJ US INDUSTRL 464287754 14 259 SH DEFINED 12 0 259 0 ISHARES TR DJ US REAL EST 464287739 8 83 SH DEFINED 12 0 83 0 ISHARES TR DJ CON NON CYCL 464287812 223 4257 SH DEFINED 12 0 4257 0 ISHARES TR S&P SMLCP VALU 464287879 585 5335 SH DEFINED 12 0 5335 0 ISHARES TR GLDM SACHS TEC 464287549 51 1102 SH DEFINED 12 0 1102 0 ISHARES TR S&P 100 IDX FD 464287101 72 1300 SH DEFINED 12 0 1300 0 ISHARES TR S&P 1500 INDEX 464287150 1 10 SH DEFINED 12 0 10 0 ISHARES TR DJ SEL DIV INX 464287168 4789 86052 SH DEFINED 12 0 86052 0 ISHARES TR US TIPS BD FD 464287176 1182 11600 SH DEFINED 12 0 11600 0 ISHARES TR S&P 500 INDEX 464287200 32 276 SH DEFINED 4 276 0 0 ISHARES TR MSCI EMERG MKT 464287234 171 1060 SH DEFINED 12 0 1060 0 ISHARES TR GS CORP BD FD 464287242 86 795 SH DEFINED 12 0 795 0 ISHARES TR S&P500/BAR GRW 464287309 784 13800 SH DEFINED 12 0 13800 0 ISHARES TR GS NAT RES IDX 464287374 115 1001 SH DEFINED 12 0 1001 0 ISHARES TR RUSSELL MIDCAP 464287499 438 6175 SH DEFINED 12 0 6175 0 ISHARES TR GS NAT RES IDX 464287374 4355 37870 SH DEFINED 5 24592 0 13278 ISHARES TR GLDM SCHS NETW 464287531 5 150 SH DEFINED 12 0 150 0 ISHARES TR S&P MIDCAP 400 464287507 598 4921 SH DEFINED 12 0 4921 0 ISHARES TR RUSSELL MCP GR 464287481 31 400 SH DEFINED 12 0 400 0 ISHARES TR RUSSELL MCP VL 464287473 50 501 SH DEFINED 6 501 0 0 ISHARES TR MSCI EAFE IDX 464287465 1427 7446 SH DEFINED 7 7446 0 0 ISHARES TR MSCI EAFE IDX 464287465 473 3309 SH DEFINED 12 0 3309 0 ISHARES TR 1-3 YR TRS BD 464287457 43 530 SH DEFINED 12 0 530 0 ISHARES TR 7-10 YR TRS BD 464287440 35 420 SH DEFINED 12 0 420 0 ISHARES TR GLMN SCHS SOFT 464287515 9 226 SH DEFINED 12 0 226 0 ISIS PHARMACEUTICALS INC COM 464330109 4 690 SH DEFINED 4 690 0 0 ISIS PHARMACEUTICALS INC COM 464330109 24 4175 SH DEFINED 12 0 4175 0 ISLE OF CAPRI CASINOS INC COM 464592104 3787 217000 SH DEFINED 6 209200 0 7800 ISLE OF CAPRI CASINOS INC COM 464592104 5574 319430 SH DEFINED 3 263030 0 56400 ISLE OF CAPRI CASINOS INC COM 464592104 409 23464 SH DEFINED 12 0 23464 0 ISOLAGEN INC COM 46488N103 3 300 SH DEFINED 11 0 0 300 ISOLAGEN INC COM 46488N103 932 90641 SH DEFINED 12 0 90641 0 ISPAT INTL N V NY REG SH CL A 464899103 7 500 SH DEFINED 12 0 500 0 ISTAR FINL INC COM 45031U101 547 13685 SH DEFINED 12 0 13685 0 ITLA CAP CORP COM 450565106 2647 65500 SH DEFINED 6 61700 0 3800 ITRON INC COM 465741106 21 900 SH DEFINED 12 0 900 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 21047 553382 SH DEFINED 6 548074 150 5158 ITT EDUCATIONAL SERVICES INC COM 45068B109 9593 252320 SH DEFINED 3 152960 0 99360 ITT INDS INC IND COM 450911102 66 791 SH DEFINED 9 791 0 0 ITT INDS INC IND COM 450911102 4450 40000 SH DEFINED 7 40000 0 0 ITT INDS INC IND COM 450911102 174 2100 SH DEFINED 2 2100 0 0 ITT INDS INC IND COM 450911102 21 250 SH DEFINED 11 0 0 250 ITT INDS INC IND COM 450911102 596 7177 SH DEFINED 12 0 7177 0 IVANHOE MINES LTD COM 46579N103 3 500 SH DEFINED 12 0 500 0 IVAX CORP COM 465823102 57 2361 SH DEFINED 9 2361 0 0 IVAX CORP COM 465823102 3189 132916 SH DEFINED 12 0 132916 0 IVAX CORP COM 465823102 21 871 SH DEFINED 11 0 0 871 IVAX CORP COM 465823102 5386 224510 SH DEFINED 2 211310 0 13200 IVILLAGE INC COM 46588H105 8 1200 SH DEFINED 12 0 1200 0 IXYS CORP COM 46600W106 2 245 SH DEFINED 12 0 245 0 IXYS CORP COM 46600W106 396 50300 SH DEFINED 3 45700 0 4600 J & J SNACK FOODS CORP COM 466032109 15966 391343 SH DEFINED 6 383518 185 7640 J & J SNACK FOODS CORP COM 466032109 36 875 SH DEFINED 11 0 0 875 J & J SNACK FOODS CORP COM 466032109 934 22880 SH DEFINED 3 16120 0 6760 J F CHINA REGION FD INC COM 46614T107 224 19700 SH DEFINED 12 0 19700 0 J JILL GROUP INC COM 466189107 9 400 SH DEFINED 11 0 0 400 J P MORGAN CHASE & CO COM 46625H100 3941 101659 SH DEFINED 5 77100 0 24559 J P MORGAN CHASE & CO COM 46625H100 8244 205400 SH DEFINED 7 205400 0 0 J P MORGAN CHASE & CO COM 46625H100 12039 314411 SH DEFINED 2 296113 0 18298 J P MORGAN CHASE & CO COM 46625H100 21987 567104 SH DEFINED 3 550393 0 16711 J P MORGAN CHASE & CO COM 46625H100 27279 703609 SH DEFINED 12 0 703609 0 J P MORGAN CHASE & CO COM 46625H100 34005 877100 SH DEFINED 6 851500 0 25600 J P MORGAN CHASE & CO COM 46625H100 616639 16104428 SH DEFINED 10 13909013 0 2195415 J P MORGAN CHASE & CO COM 46625H100 3122 81526 SH DEFINED 9 81526 0 0 J P MORGAN CHASE & CO COM 46625H100 304305 7947375 SH DEFINED 8 4536325 0 3411050 J P MORGAN CHASE & CO COM 46625H100 743 19163 SH DEFINED 1 0 0 19163 J P MORGAN CHASE & CO COM 46625H100 131 3382 SH DEFINED 4 3382 0 0 J P MORGAN CHASE & CO COM 46625H100 1254 32339 SH DEFINED 11 7217 1050 24072 JABIL CIRCUIT INC COM 466313103 5 200 SH DEFINED 9 200 0 0 JABIL CIRCUIT INC COM 466313103 24 969 SH DEFINED 12 0 969 0 JACK IN THE BOX INC COM 466367109 7023 236472 SH DEFINED 3 236472 0 0 JACK IN THE BOX INC COM 466367109 36 1200 SH DEFINED 11 0 0 1200 JACK IN THE BOX INC COM 466367109 23436 789100 SH DEFINED 6 759000 0 30100 JACOBS ENGR GROUP INC DEL COM 469814107 34 866 SH DEFINED 11 0 0 866 JACOBS ENGR GROUP INC DEL COM 469814107 260 6612 SH DEFINED 12 0 6612 0 JACUZZI BRANDS INC COM 469865109 4 500 SH DEFINED 12 0 500 0 JACUZZI BRANDS INC COM 469865109 18590 2306390 SH DEFINED 3 2024790 0 281600 JAKKS PAC INC COM 47012E106 21 1030 SH DEFINED 11 0 0 1030 JAKKS PAC INC COM 47012E106 8166 392798 SH DEFINED 6 375898 0 16900 JANUS CAP GROUP INC COM 47102X105 488 29600 SH DEFINED 4 29600 0 0 JANUS CAP GROUP INC COM 47102X105 106 6400 SH DEFINED 11 0 0 6400 JANUS CAP GROUP INC COM 47102X105 24735 1500000 SH DEFINED 13 1500000 0 0 JANUS CAP GROUP INC COM 47102X105 2014 122126 SH DEFINED 2 122126 0 0 JANUS CAP GROUP INC COM 47102X105 860 52152 SH DEFINED 9 52152 0 0 JANUS CAP GROUP INC COM 47102X105 1313 79610 SH DEFINED 12 0 79610 0 JANUS CAP GROUP INC COM 47102X105 72 4340 SH DEFINED 6 4340 0 0 JAPAN EQUITY FD INC COM 471057109 585 90062 SH DEFINED 12 0 90062 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 26 2000 SH DEFINED 12 0 2000 0 JARDEN CORP COM 471109108 5 150 SH DEFINED 12 0 150 0 JDS UNIPHASE CORP COM 46612J101 23 6100 SH DEFINED 2 6100 0 0 JDS UNIPHASE CORP COM 46612J101 103 27228 SH DEFINED 5 0 0 27228 JDS UNIPHASE CORP COM 46612J101 297 78419 SH DEFINED 12 0 78419 0 JDS UNIPHASE CORP COM 46612J101 718 189400 SH DEFINED 6 189400 0 0 JDS UNIPHASE CORP COM 46612J101 1 200 SH DEFINED 9 200 0 0 JEFFERIES GROUP INC NEW COM 472319102 11 369 SH DEFINED 11 0 0 369 JEFFERIES GROUP INC NEW COM 472319102 83 2700 SH DEFINED 12 0 2700 0 JEFFERSON PILOT CORP COM 475070108 5184 102055 SH DEFINED 2 101855 0 200 JEFFERSON PILOT CORP COM 475070108 203 3990 SH DEFINED 6 3990 0 0 JEFFERSON PILOT CORP COM 475070108 284 5600 SH DEFINED 5 4050 0 1550 JEFFERSON PILOT CORP COM 475070108 405 7980 SH DEFINED 11 3105 0 4875 JEFFERSON PILOT CORP COM 475070108 1258 24766 SH DEFINED 9 24766 0 0 JEFFERSON PILOT CORP COM 475070108 5111 100612 SH DEFINED 12 0 100612 0 JETBLUE AWYS CORP COM 477143101 3100 105500 SH DEFINED 8 56300 0 49200 JETBLUE AWYS CORP COM 477143101 10881 370350 SH DEFINED 10 370350 0 0 JETBLUE AWYS CORP COM 477143101 52884 1800000 SH DEFINED 13 1800000 0 0 JETBLUE AWYS CORP COM 477143101 162 5525 SH DEFINED 12 0 5525 0 JETBLUE AWYS CORP COM 477143101 382 13011 SH DEFINED 9 13011 0 0 JLG INDS INC COM 466210101 108 7800 SH DEFINED 12 0 7800 0 JO-ANN STORES INC COM 47758P307 8681 295277 SH DEFINED 3 168545 0 126732 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 272 29425 SH DEFINED 12 0 29425 0 JOHNSON & JOHNSON COM 478160104 6573 118000 SH DEFINED 10 118000 0 0 JOHNSON & JOHNSON COM 478160104 38222 686207 SH DEFINED 12 0 686207 0 JOHNSON & JOHNSON COM 478160104 30763 552305 SH DEFINED 2 540065 0 12240 JOHNSON & JOHNSON COM 478160104 14208 255068 SH DEFINED 1 11950 0 243118 JOHNSON & JOHNSON COM 478160104 11848 212705 SH DEFINED 4 212705 0 0 JOHNSON & JOHNSON COM 478160104 6819 122419 SH DEFINED 11 76440 13488 32491 JOHNSON & JOHNSON COM 478160104 6557 87920 SH DEFINED 7 87920 0 0 JOHNSON & JOHNSON COM 478160104 4186 75153 SH DEFINED 9 75153 0 0 JOHNSON & JOHNSON COM 478160104 42649 765687 SH DEFINED 3 749719 0 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87 3330 SH DEFINED 11 0 0 3330 PALMONE INC COM 69713P107 34 986 SH DEFINED 12 0 986 0 PALMONE INC COM 69713P107 2 50 SH DEFINED 7 50 0 0 PALMSOURCE INC COM 697154102 0 15 SH DEFINED 7 15 0 0 PALMSOURCE INC COM 697154102 10 576 SH DEFINED 12 0 576 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1 44 SH DEFINED 2 44 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 9 550 SH DEFINED 12 0 550 0 PAMRAPO BANCORP INC COM 697738102 19 800 SH DEFINED 12 0 800 0 PAN AMERICAN SILVER CORP COM 697900108 424 32270 SH DEFINED 12 0 32270 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 2 39 SH DEFINED 12 0 39 0 PANAMSAT CORP NEW COM 697933109 98 4230 SH DEFINED 6 4230 0 0 PANAMSAT CORP NEW COM 697933109 12 500 SH DEFINED 12 0 500 0 PANERA BREAD CO CL A 69840W108 131 3640 SH DEFINED 12 0 3640 0 PANTRY INC COM 698657103 5288 242550 SH DEFINED 3 152770 0 89780 PAPA JOHNS INTL INC COM 698813102 10571 357850 SH DEFINED 6 344650 0 13200 PAR PHARMACEUTICAL COS INC COM 69888P106 183 5200 SH DEFINED 12 0 5200 0 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AKTIENGESELLSCHAFT SPONSORED ADR 803054204 87 2070 SH DEFINED 2 2070 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 22 538 SH DEFINED 9 538 0 0 SAPIENT CORP COM 803062108 4 600 SH DEFINED 12 0 600 0 SAPPI LTD SPON ADR NEW 803069202 38559 2511950 SH DEFINED 6 2465835 0 46115 SARA LEE CORP COM 803111103 78 3400 SH DEFINED 11 1200 0 2200 SARA LEE CORP COM 803111103 26364 1146760 SH DEFINED 6 1121460 0 25300 SARA LEE CORP COM 803111103 6025 262052 SH DEFINED 12 0 262052 0 SARA LEE CORP COM 803111103 2190 95259 SH DEFINED 2 95259 0 0 SARA LEE CORP COM 803111103 1373 59704 SH DEFINED 9 59704 0 0 SARA LEE CORP COM 803111103 15 500 SH DEFINED 7 500 0 0 SARA LEE CORP COM 803111103 638 27750 SH DEFINED 5 27500 0 250 SARA LEE CORP COM 803111103 1252 54440 SH DEFINED 3 54440 0 0 SAUER-DANFOSS INC COM 804137107 34 2000 SH DEFINED 12 0 2000 0 SAUL CTRS INC COM 804395101 75 2350 SH DEFINED 11 650 0 1700 SAUL CTRS INC COM 804395101 709 22070 SH DEFINED 12 0 22070 0 SAVVIS COMMUNICATIONS CORP COM 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COM 80589M102 13 350 SH DEFINED 2 350 0 0 SCANA CORP NEW COM 80589M102 80 2200 SH DEFINED 6 2200 0 0 SCANA CORP NEW COM 80589M102 378 10400 SH DEFINED 3 3400 0 7000 SCANA CORP NEW COM 80589M102 2375 65290 SH DEFINED 12 0 65290 0 SCANSOFT INC COM 80603P107 362 73154 SH DEFINED 11 0 0 73154 SCANSOFT INC COM 80603P107 43 8775 SH DEFINED 12 0 8775 0 SCANSOURCE INC COM 806037107 12 196 SH DEFINED 12 0 196 0 SCANSOURCE INC COM 806037107 6125 103080 SH DEFINED 3 77020 0 26060 SCHEIN HENRY INC COM 806407102 496 7850 SH DEFINED 3 4100 0 3750 SCHEIN HENRY INC COM 806407102 5 74 SH DEFINED 11 0 0 74 SCHEIN HENRY INC COM 806407102 41 656 SH DEFINED 12 0 656 0 SCHERING A G SPONSORED ADR 806585204 40 680 SH DEFINED 11 0 0 680 SCHERING PLOUGH CORP COM 806605101 187 10131 SH DEFINED 9 10131 0 0 SCHERING PLOUGH CORP COM 806605101 6835 369885 SH DEFINED 12 0 369885 0 SCHERING PLOUGH CORP COM 806605101 1309 70811 SH DEFINED 2 66811 0 4000 SCHERING PLOUGH CORP COM 806605101 118 6373 SH DEFINED 11 2073 0 4300 SCHERING PLOUGH CORP COM 806605101 96 5200 SH DEFINED 4 5200 0 0 SCHERING PLOUGH CORP COM 806605101 3148 170329 SH DEFINED 3 167129 0 3200 SCHLUMBERGER LTD COM 806857108 1094 17226 SH DEFINED 3 15396 0 1830 SCHLUMBERGER LTD COM 806857108 1862 29321 SH DEFINED 11 9190 1900 18231 SCHLUMBERGER LTD COM 806857108 7066 83000 SH DEFINED 7 83000 0 0 SCHLUMBERGER LTD COM 806857108 3459 54467 SH DEFINED 2 52463 0 2004 SCHLUMBERGER LTD COM 806857108 6999 110210 SH DEFINED 12 0 110210 0 SCHLUMBERGER LTD COM 806857108 930 14650 SH DEFINED 6 11450 0 3200 SCHLUMBERGER LTD COM 806857108 803 12647 SH DEFINED 9 12647 0 0 SCHLUMBERGER LTD COM 806857108 361 5685 SH DEFINED 5 4700 0 985 SCHLUMBERGER LTD COM 806857108 438 6900 SH DEFINED 1 0 0 6900 SCHNITZER STL INDS CL A 806882106 5 160 SH DEFINED 12 0 160 0 SCHNITZER STL INDS CL A 806882106 37966 1117969 SH DEFINED 3 879025 0 238944 SCHOLASTIC CORP COM 807066105 16 550 SH DEFINED 12 0 550 0 SCHOLASTIC CORP COM 807066105 34 1130 SH DEFINED 1 1130 0 0 SCHOLASTIC CORP COM 807066105 4538 151525 SH DEFINED 6 147525 0 4000 SCHOOL SPECIALTY INC COM 807863105 11439 315031 SH DEFINED 6 303131 0 11900 SCHULMAN A INC COM 808194104 417 19390 SH DEFINED 12 0 19390 0 SCHULMAN A INC COM 808194104 15 700 SH DEFINED 11 0 0 700 SCHWAB CHARLES CORP NEW COM 808513105 813 84569 SH DEFINED 2 84569 0 0 SCHWAB CHARLES CORP NEW COM 808513105 176 18322 SH DEFINED 12 0 18322 0 SCHWAB CHARLES CORP NEW COM 808513105 701 72918 SH DEFINED 9 72918 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8 810 SH DEFINED 11 0 0 810 SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 750 SH DEFINED 11 0 0 750 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2849 93020 SH DEFINED 3 85020 0 8000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10119 330350 SH DEFINED 6 316550 0 13800 SCICLONE PHARMACEUTICALS INC COM 80862K104 2235 437400 SH DEFINED 12 0 437400 0 SCIENTIFIC ATLANTA INC COM 808655104 2274 65904 SH DEFINED 12 0 65904 0 SCIENTIFIC ATLANTA INC COM 808655104 466 13500 SH DEFINED 5 0 0 13500 SCIENTIFIC ATLANTA INC COM 808655104 431 12500 SH DEFINED 11 0 0 12500 SCIENTIFIC ATLANTA INC COM 808655104 3 100 SH DEFINED 9 100 0 0 SCIENTIFIC ATLANTA INC COM 808655104 115 3320 SH DEFINED 3 1150 0 2170 SCIENTIFIC ATLANTA INC COM 808655104 207 6000 SH DEFINED 2 6000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 21 1100 SH DEFINED 12 0 1100 0 SCIENTIFIC GAMES CORP CL A 80874P109 54 2800 SH DEFINED 9 2800 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 12337 644586 SH DEFINED 3 566906 0 77680 SCIQUEST INC COM NEW 80908Q404 2 266 SH DEFINED 12 0 266 0 SCITEX LTD ORD 809090103 30 4875 SH DEFINED 12 0 4875 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 16 526 SH DEFINED 9 526 0 0 SCOTTISH RE GROUP LTD ORD G7885T104 15 660 SH DEFINED 11 0 0 660 SCOTTS CO CL A 810186106 1 20 SH DEFINED 6 20 0 0 SCOTTS CO CL A 810186106 415 6500 SH DEFINED 2 5500 0 1000 SCOTTS CO CL A 810186106 1662 26020 SH DEFINED 12 0 26020 0 SCP POOL CORP COM 784028102 446 9910 SH DEFINED 11 0 0 9910 SCP POOL CORP COM 784028102 100 2213 SH DEFINED 12 0 2213 0 SCRIPPS E W CO OHIO CL A 811054204 26 250 SH DEFINED 11 0 0 250 SCRIPPS E W CO OHIO CL A 811054204 171 1632 SH DEFINED 12 0 1632 0 SCRIPPS E W CO OHIO CL A 811054204 473 4500 SH DEFINED 2 4500 0 0 SCUDDER HIGH INCOME TR SH BEN INT 811153105 20 3000 SH DEFINED 12 0 3000 0 SCUDDER INTER GOVT TR SH BEN INT 811163104 27 4225 SH DEFINED 12 0 4225 0 SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q101 84 10900 SH DEFINED 12 0 10900 0 SCUDDER RREEF REAL EST FD II COM 81119R108 484 35359 SH DEFINED 12 0 35359 0 SCUDDER RREEF REAL ESTATE FD COM 81119Q100 490 26860 SH DEFINED 12 0 26860 0 SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 60 5150 SH DEFINED 12 0 5150 0 SEA CONTAINERS LTD CL B 811371103 26 1496 SH DEFINED 12 0 1496 0 SEA CONTAINERS LTD CL A 811371707 46 2635 SH DEFINED 12 0 2635 0 SEABOARD CORP COM 811543107 25 50 SH DEFINED 12 0 50 0 SEABULK INTL INC COM 81169P101 1 174 SH DEFINED 12 0 174 0 SEACHANGE INTL INC COM 811699107 51 3000 SH DEFINED 12 0 3000 0 SEACHANGE INTL INC COM 811699107 3418 202470 SH DEFINED 3 157720 0 44750 SEACOAST BKG CORP FLA COM 811707306 23 1100 SH DEFINED 11 0 0 1100 SEACOAST BKG CORP FLA COM 811707306 1694 80916 SH DEFINED 12 0 80916 0 SEACOAST BKG CORP FLA COM 811707306 124 5940 SH DEFINED 1 5940 0 0 SEACOAST FINL SVCS CORP COM 81170Q106 3 100 SH DEFINED 12 0 100 0 SEAGATE TECHNOLOGY SHS G7945J104 184378 12777400 SH DEFINED 10 10996300 0 1781100 SEAGATE TECHNOLOGY SHS G7945J104 88463 6130500 SH DEFINED 8 3489200 0 2641300 SEAGATE TECHNOLOGY SHS G7945J104 10698 741455 SH DEFINED 6 640595 0 100860 SEAGATE TECHNOLOGY SHS G7945J104 2940 203753 SH DEFINED 12 0 203753 0 SEAGATE TECHNOLOGY SHS G7945J104 2459 164600 SH DEFINED 7 164600 0 0 SEAGATE TECHNOLOGY SHS G7945J104 120 8300 SH DEFINED 11 0 0 8300 SEALED AIR CORP NEW COM 81211K100 97 1819 SH DEFINED 4 1819 0 0 SEALED AIR CORP NEW COM 81211K100 26 480 SH DEFINED 11 0 0 480 SEALED AIR CORP NEW COM 81211K100 36 675 SH DEFINED 2 675 0 0 SEALED AIR CORP NEW COM 81211K100 187 3515 SH DEFINED 12 0 3515 0 SEALED AIR CORP NEW COM 81211K100 29008 544549 SH DEFINED 3 466719 0 77830 SEALED AIR CORP NEW COM 81211K100 10 195 SH DEFINED 9 195 0 0 SEARS ROEBUCK & CO COM 812387108 59 1552 SH DEFINED 2 1552 0 0 SEARS ROEBUCK & CO COM 812387108 15104 400000 SH DEFINED 10 400000 0 0 SEARS ROEBUCK & CO COM 812387108 3761 99610 SH DEFINED 6 99610 0 0 SEARS ROEBUCK & CO COM 812387108 930 24617 SH DEFINED 12 0 24617 0 SEARS ROEBUCK & CO COM 812387108 1352 35800 SH DEFINED 8 31500 0 4300 SEARS ROEBUCK & CO COM 812387108 9 248 SH DEFINED 9 248 0 0 SEATTLE GENETICS INC COM 812578102 1131 160951 SH DEFINED 12 0 160951 0 SECOND BANCORP INC COM 813114105 3463 110613 SH DEFINED 6 104253 0 6360 SECURE COMPUTING CORP COM 813705100 15 1250 SH DEFINED 12 0 1250 0 SEI INVESTMENTS CO COM 784117103 5 180 SH DEFINED 9 180 0 0 SEI INVESTMENTS CO COM 784117103 759 26150 SH DEFINED 12 0 26150 0 SELECT COMFORT CORP COM 81616X103 12 430 SH DEFINED 12 0 430 0 SELECT MEDICAL CORP COM 816196109 22210 1655010 SH DEFINED 3 1280860 0 374150 SELECT MEDICAL CORP COM 816196109 36905 2750000 SH DEFINED 10 2750000 0 0 SELECT MEDICAL CORP COM 816196109 8969 668300 SH DEFINED 8 442300 0 226000 SELECT MEDICAL CORP COM 816196109 13 1000 SH DEFINED 12 0 1000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 493 20762 SH DEFINED 12 0 20762 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 288 13904 SH DEFINED 12 0 13904 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43 1483 SH DEFINED 12 0 1483 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 196 6871 SH DEFINED 12 0 6871 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 104 3293 SH DEFINED 12 0 3293 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 219 SH DEFINED 12 0 219 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 844 SH DEFINED 12 0 844 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167 5458 SH DEFINED 12 0 5458 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 65 2414 SH DEFINED 12 0 2414 0 SELECTIVE INS GROUP INC COM 816300107 86 2150 SH DEFINED 11 0 0 2150 SELECTIVE INS GROUP INC COM 816300107 5579 139900 SH DEFINED 3 135820 0 4080 SELECTIVE INS GROUP INC COM 816300107 12 300 SH DEFINED 12 0 300 0 SELIGMAN QUALITY MUN FD INC COM 816343107 10 835 SH DEFINED 12 0 835 0 SELIGMAN SELECT MUN FD INC COM 816344105 68 6700 SH DEFINED 12 0 6700 0 SEMCO ENERGY INC COM 78412D109 6 1000 SH DEFINED 12 0 1000 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 329 8700 SH DEFINED 12 0 8700 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 16 420 SH DEFINED 2 420 0 0 SEMITOOL INC COM 816909105 693 61200 SH DEFINED 3 61200 0 0 SEMOTUS SOLUTIONS INC COM 81684P107 1 2600 SH DEFINED 12 0 2600 0 SEMPRA ENERGY COM 816851109 45 1316 SH DEFINED 11 1100 0 216 SEMPRA ENERGY INCOME EQTY UT 816851208 10763 265000 SH DEFINED 7 265000 0 0 SEMPRA ENERGY COM 816851109 22992 667793 SH DEFINED 3 654913 0 12880 SEMPRA ENERGY COM 816851109 147 4260 SH DEFINED 6 4260 0 0 SEMPRA ENERGY COM 816851109 507 14720 SH DEFINED 12 0 14720 0 SEMTECH CORP COM 816850101 214 9100 SH DEFINED 3 9100 0 0 SEMTECH CORP COM 816850101 19 805 SH DEFINED 11 0 0 805 SENECA FOODS CORP NEW CL B 817070105 7 400 SH DEFINED 12 0 400 0 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 139 24923 SH DEFINED 12 0 24923 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10051 598640 SH DEFINED 3 455300 0 143340 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1982 118023 SH DEFINED 12 0 118023 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 187 SH DEFINED 9 187 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 23302 1084800 SH DEFINED 6 1046100 0 38700 SENSIENT TECHNOLOGIES CORP COM 81725T100 2325 108235 SH DEFINED 12 0 108235 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 30 1400 SH DEFINED 2 1400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 15 700 SH DEFINED 11 0 0 700 SENSYTECH INC COM 81726S101 28 1225 SH DEFINED 12 0 1225 0 SEPRACOR INC COM 817315104 142830 2700000 SH DEFINED 13 2700000 0 0 SEPRACOR INC COM 817315104 27773 525000 SH DEFINED 8 338000 0 187000 SEPRACOR INC COM 817315104 100510 1900000 SH DEFINED 10 1900000 0 0 SEPRACOR INC COM 817315104 169 3195 SH DEFINED 12 0 3195 0 SEQUA CORPORATION CL A 817320104 1 14 SH DEFINED 12 0 14 0 SERENA SOFTWARE INC COM 817492101 8 400 SH DEFINED 11 0 0 400 SERENA SOFTWARE INC COM 817492101 1258 65900 SH DEFINED 3 64900 0 1000 SERVICE CORP INTL COM 817565104 5 700 SH DEFINED 11 0 0 700 SERVICE CORP INTL COM 817565104 6 860 SH DEFINED 6 860 0 0 SERVICE CORP INTL COM 817565104 55 7500 SH DEFINED 2 7500 0 0 SERVICE CORP INTL COM 817565104 1806 245080 SH DEFINED 12 0 245080 0 SERVICE CORP INTL COM 817565104 3506 475669 SH DEFINED 3 427569 0 48100 SERVICE CORP INTL COM 817565104 4 500 SH DEFINED 9 500 0 0 SERVICEMASTER CO COM 81760N109 270 21886 SH DEFINED 2 21886 0 0 SERVICEMASTER CO COM 81760N109 531 43113 SH DEFINED 9 43113 0 0 SERVICEMASTER CO COM 81760N109 2887 234362 SH DEFINED 12 0 234362 0 SERVICEMASTER CO COM 81760N109 1076 87369 SH DEFINED 3 87369 0 0 SFBC INTL INC COM 784121105 13 400 SH DEFINED 12 0 400 0 SFBC INTL INC COM 784121105 17071 544875 SH DEFINED 3 537675 0 7200 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1027 61090 SH DEFINED 6 2100 0 58990 SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1400 SH DEFINED 7 1400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 338 20100 SH DEFINED 12 0 20100 0 SHAW GROUP INC COM 820280105 952 93999 SH DEFINED 12 0 93999 0 SHAW GROUP INC COM 820280105 2494 246200 SH DEFINED 6 237900 0 8300 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 698 15612 SH DEFINED 2 15612 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 4074 91150 SH DEFINED 12 0 91150 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 34 770 SH DEFINED 9 770 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 183 6760 SH DEFINED 12 0 6760 0 SHERWIN WILLIAMS CO COM 824348106 959 23080 SH DEFINED 6 23080 0 0 SHERWIN WILLIAMS CO COM 824348106 725 17444 SH DEFINED 12 0 17444 0 SHERWIN WILLIAMS CO COM 824348106 374 9000 SH DEFINED 5 9000 0 0 SHERWIN WILLIAMS CO COM 824348106 6 140 SH DEFINED 9 140 0 0 SHERWIN WILLIAMS CO COM 824348106 32704 787107 SH DEFINED 3 729887 0 57220 SHILOH INDS INC COM 824543102 35 2400 SH DEFINED 3 2400 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 19118 715117 SH DEFINED 6 644109 0 71008 SHOE CARNIVAL INC COM 824889109 1826 121630 SH DEFINED 6 116130 0 5500 SHOE CARNIVAL INC COM 824889109 8 500 SH DEFINED 12 0 500 0 SHOPKO STORES INC COM 824911101 8 570 SH DEFINED 11 0 0 570 SHOPKO STORES INC COM 824911101 69 4900 SH DEFINED 12 0 4900 0 SHOPKO STORES INC COM 824911101 9922 701695 SH DEFINED 6 674695 0 27000 SHORE BANCSHARES INC COM 825107105 282 10999 SH DEFINED 12 0 10999 0 SHUFFLE MASTER INC COM 825549108 3530 97229 SH DEFINED 12 0 97229 0 SHURGARD STORAGE CTRS INC COM 82567D104 89 2386 SH DEFINED 12 0 2386 0 SHURGARD STORAGE CTRS INC COM 82567D104 10 275 SH DEFINED 9 275 0 0 SI INTL INC COM 78427V102 6 300 SH DEFINED 12 0 300 0 SI INTL INC COM 78427V102 7080 347240 SH DEFINED 3 277400 0 69840 SIEBEL SYS INC COM 826170102 15 1400 SH DEFINED 1 1400 0 0 SIEBEL SYS INC COM 826170102 12 1150 SH DEFINED 2 1150 0 0 SIEBEL SYS INC COM 826170102 4256 398120 SH DEFINED 3 395220 0 2900 SIEBEL SYS INC COM 826170102 32 2990 SH DEFINED 12 0 2990 0 SIEMENS A G SPONSORED ADR 826197501 5 70 SH DEFINED 2 70 0 0 SIERRA BANCORP COM 82620P102 11 700 SH DEFINED 6 700 0 0 SIERRA HEALTH SVCS INC COM 826322109 18 408 SH DEFINED 12 0 408 0 SIERRA HEALTH SVCS INC COM 826322109 25 550 SH DEFINED 11 0 0 550 SIERRA HEALTH SVCS INC COM 826322109 50708 1134410 SH DEFINED 3 901960 0 232450 SIERRA PAC RES NEW COM 826428104 23 3028 SH DEFINED 12 0 3028 0 SIERRA PAC RES NEW COM 826428104 325 42200 SH DEFINED 6 0 0 42200 SIERRA WIRELESS INC COM 826516106 0 0 SH DEFINED 12 0 0 0 SIERRA WIRELESS INC COM 826516106 11 300 SH DEFINED 11 0 0 300 SIGMA ALDRICH CORP COM 826552101 349 5862 SH DEFINED 11 212 0 5650 SIGMA ALDRICH CORP COM 826552101 131 2200 SH DEFINED 2 2200 0 0 SIGMA ALDRICH CORP COM 826552101 11093 186089 SH DEFINED 3 148289 0 37800 SIGMA ALDRICH CORP COM 826552101 1099 18437 SH DEFINED 12 0 18437 0 SIGMA ALDRICH CORP COM 826552101 376 6300 SH DEFINED 5 5900 0 400 SIGMA DESIGNS INC COM 826565103 116 14570 SH DEFINED 12 0 14570 0 SILGAN HOLDINGS INC COM 827048109 177 4400 SH DEFINED 12 0 4400 0 SILGAN HOLDINGS INC COM 827048109 20497 508474 SH DEFINED 3 389244 0 119230 SILGAN HOLDINGS INC COM 827048109 24302 603194 SH DEFINED 6 587489 165 15540 SILICON GRAPHICS INC COM 827056102 2 1000 SH DEFINED 12 0 1000 0 SILICON LABORATORIES INC COM 826919102 46 1000 SH DEFINED 12 0 1000 0 SILICON STORAGE TECHNOLOGY I COM 827057100 3 300 SH DEFINED 9 300 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 126 12200 SH DEFINED 12 0 12200 0 SILICON STORAGE TECHNOLOGY I COM 827057100 13297 1290980 SH DEFINED 3 891080 0 399900 SILICON VY BANCSHARES COM 827064106 389 9800 SH DEFINED 11 0 0 9800 SILICON VY BANCSHARES COM 827064106 604 15240 SH DEFINED 3 5800 0 9440 SILICONIX INC COM NEW 827079203 7 150 SH DEFINED 12 0 150 0 SILICONIX INC COM 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