UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2003
Check here if Amendment [ x ]; Amendment Number: 1
This Amendment (Check only one.): [ x ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Legg Mason, Inc.
Address: 100 Light Street
Baltimore, MD 21202
13F File Number: 28-1700
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Timothy C. Scheve
Title: Sr. Ex. Vice President
Phone: 410-454-3232
Signature, Place, and Date of Signing:
Timothy C. Scheve Baltimore, MD August 18, 2003
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-3428 Private Capital Management, Inc.
28-3780 Royce & Associates, LLC
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 15
Form13F Information Table Entry Total: 7788
Form13F Information Table Value Total: $45,278,656 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 28-3658 Barrett Associates, Inc.
2 28-1801 Bartlett & Co.
3 28-0377 Batterymarch Financial Management, Inc.
4 28-5034 Berkshire Asset Management, Inc.
5 28-6393 Bingham Legg Advisors LLC
6 28-2204 Brandywine Asset Management, LLC
8 28-1701 Legg Mason Capital Management, Inc.
9 28-6485 Legg Mason Focus Capital, Inc.
10 28-6395 Legg Mason Funds Management, Inc.
11 28-6397 Legg Mason Trust, fsb
12 28-5474 Legg Mason Wood Walker, Incorporated
13 28-6399 LMM, LLC
14 28-7412 Perigee Investment Counsel, Inc.
15 28-10245 Western Asset Management Company
16 28-6659 Legg Mason Investments (Europe) Ltd
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
"GENERAL MOTORS CORP CLASS ""H"" COM 370442832 965 75360 SH DEF 16 75360
***ACCENTURE LTD CL A Common G1150G111 118 6500 SH DEF 12 6500
***ACE LTD-ORD Common G0070K103 408 11909 SH DEF 12 11909
***ALCON INC Common H01301102 16 350 SH DEF 12 350
***AMDOCS LIMITED Common G02602103 541 22544 SH DEF 12 22544
***APEX SILVER MINES LTD Common G04074103 645 43712 SH DEF 12 43712
***ASML HOLDING NV NY REG SHS Common N07059111 6 643 SH DEF 12 643
***BALLARD POWER SYSTEMS INC Common 05858H104 101 7450 SH DEF 12 7450
***BCE INC Common 05534B109 49 2141 SH DEF 12 2141
***BEMA GOLD CORP Common 08135F107 3 2000 SH DEF 12 2000
***BIOVAIL CORP Common 09067J109 19 400 SH DEF 12 400
***BRASCAN CORP Common 10549P606 52 2125 SH DEF 12 2125
***BUNGE LTD Common G16962105 12 420 SH DEF 12 420
***CAE INC Common 124765108 3 668 SH DEF 12 668
***CANADA LIFE FINANCIAL CORP Common 135113108 83 2513 SH DEF 12 2513
***CANADA SOUTHERN PETROLEUM Common 135231108 13 2888 SH DEF 12 2888
***CANADIAN NATIONAL RAILWAY Common 136375102 187 3878.29 SH DEF 12 3878.29
***CANADIAN NATURAL RESOURCES Common 136385101 4 106 SH DEF 12 106
***CANADIAN PACIFIC RAILWAY Common 13645T100 38 1697 SH DEF 12 1697
***CANADIAN SUPERIOR ENERGY Common 136644101 0 385 SH DEF 12 385
***CARNIVAL CORP Common 143658300 6351 195358.29 SH DEF 12 195358.29
***CELANESE AG Common D1497A101 0 10 SH DEF 12 10
***CELESTICA INC Common 15101Q108 63 4000 SH DEF 12 4000
***CENTRAL FUND OF CANADA LTD Common 153501101 4 900 SH DEF 12 900
***CHECK POINT SOFTWARE Common M22465104 201 10284 SH DEF 12 10284
***CNH GLOBAL N V Common N20935206 61 6411 SH DEF 12 6411
***COGNOS INC Common 19244C109 22 821 SH DEF 12 821
***COMPUGEN LIMITED Common M25722105 102 20245 SH DEF 12 20245
***COOPER INDUSTRIES LTD Common G24182100 1627 39397 SH DEF 12 39397
***COREL CORP Common 21868Q109 0 150 SH DEF 12 150
***CP SHIPS LIMITED Common 22409V102 11 643 SH DEF 12 643
***CREATIVE TECHNOLOGY LTD-ORD Common Y1775U107 12 1500 SH DEF 12 1500
***DAIMLERCHRYSLER A.G. Common D1668R123 666 19179 SH DEF 12 19179
***DEUTSCHE BANK AG Common D18190898 13 200 SH DEF 12 200
***ECI TELECOM LTD -ORD Common 268258100 1 200 SH DEF 12 200
***ELBIT SYSTEMS LTD-ORD Common M3760D101 4 200 SH DEF 12 200
***ELSCINT LTD-ORD NEW Common M40168102 1 160 SH DEF 12 160
***ENCANA CORP Common 292505104 2779 72416 SH DEF 12 72416
***ENERPLUS RESOURCES FUND Common 29274D604 73 3150 SH DEF 12 3150
***ENVOY COMMUNICATIONS GROUP Common 293986105 0 140 SH DEF 12 140
***EVEREST RE GROUP LTD Common G3223R108 8 100 SH DEF 12 100
***FAIRMONT HOTELS & RESORTS Common 305204109 40 1693 SH DEF 12 1693
***FIRSTSERVICE CORPORATION Common 33761N109 1 66 SH DEF 12 66
***FLEXTRONICS INTERNATIONAL Common Y2573F102 11916 1146904 SH DEF 12 1146904
***FORDING CANADIAN COAL Common 345425102 28 1565 SH DEF 12 1565
***FOSTER WHEELER LTD Common G36535105 0 200 SH DEF 12 200
***FRESH DEL MONTE PRODUCE INC Common G36738105 26 1000 SH DEF 12 1000
***GARMIN LTD Common G37260109 206 5160 SH DEF 12 5160
***GILAT SATELLITE NETWORKS Common M51474118 0 2 SH DEF 12 2
***GLAMIS GOLD LTD Common 376775102 102 8890 SH DEF 12 8890
***GLOBALSANTAFE CORP Common G3930E101 365 15652 SH DEF 12 15652
***GOLDCORP INC Common 380956409 605 50440 SH DEF 12 50440
***GTSI CORP Common 36238K103 9 1000 SH DEF 12 1000
***HEAD N V Common 422070102 10 4400 SH DEF 12 4400
***HELEN OF TROY LTD-BERMUDA Common G4388N106 4 250 SH DEF 12 250
***HYDROGENICS CORPORATION Common 448882100 4 1000 SH DEF 12 1000
***ID BIOMEDICAL CORP Common 44936D108 12 1115 SH DEF 12 1115
***IMPERIAL OIL LTD NEW Common 453038408 28 800 SH DEF 12 800
***INGERSOLL RAND CO LTD Common G4776G101 3483 73610.19 SH DEF 12 73610.19
***INTRAWEST CORP NEW Common 460915200 3 200 SH DEF 12 200
***IPC HOLDINGS LTD Common G4933P101 20 600 SH DEF 12 600
***IRSA INVERSIONES Y Common 450047204 22 2400 SH DEF 12 2400
***KERZNER INTERNATIONAL LTD Common P6065Y107 13 403.62 SH DEF 12 403.62
***KINROSS GOLD CORPORATION Common 496902206 122 18093 SH DEF 12 18093
***KLM ROYAL DUTCH AIRLS Common 482516309 4 525 SH DEF 12 525
***KNIGHTSBRIDGE TANKERS LTD Common G5299G106 63 6700 SH DEF 12 6700
***LANOPTICS LTD-ORD Common M6706C103 170 24601 SH DEF 12 24601
***LUMENIS LTD Common M6778Q105 7 4170 SH DEF 12 4170
***M-SYSTEMS/FLASH DISK Common M7061C100 7 600 SH DEF 12 600
***MAGNA ENTERTAINMENT CORP Common 559211107 5 1000 SH DEF 12 1000
***MARVELL TECHNOLOGY GROUP Common G5876H105 1 18 SH DEF 12 18
***MCDERMOTT INTERNATIONAL INC Common 580037109 2 300 SH DEF 12 300
***MERIDIAN GOLD INC Common 589975101 26 2300 SH DEF 12 2300
***METRON TECHNOLOGY NV Common N5665B105 1 500 SH DEF 12 500
***MOORE WALLACE INC Common 615857109 123 8380 SH DEF 12 8380
***NABORS INDUSTRIES LTD Common G6359F103 149 3776 SH DEF 12 3776
***NAM TAI ELECTRONICS INC Common 629865205 13 300 SH DEF 12 300
***NORDIC AMERICAN TANKER Common G65773106 6 400 SH DEF 12 400
***NORTEL NETWORKS CORP Common 656568102 1223 452848 SH DEF 12 452848
***OPTIMAL ROBOTICS CORP-CL A Common 68388R208 33 4500 SH DEF 12 4500
***ORIENT EXPRESS HOTELS LTD Common G67743107 15 1000 SH DEF 12 1000
***PACIFIC INTERNET LIMITED Common Y66183107 1 100 SH DEF 12 100
***PAN AMERICAN SILVER CORP Common 697900108 14 2000 SH DEF 12 2000
***PARTNERRE LTD Common G6852T105 19 375 SH DEF 12 375
***PENGROWTH ENERGY TRUST Common 706902103 32 2500 SH DEF 12 2500
***PETROQUEST ENERGY INC Common 716748108 48 20300 SH DEF 12 20300
***PLACER DOME INC Common 725906101 168 13700 SH DEF 12 13700
***PLATINUM UNDERWRITERS Common G7127P100 5 200 SH DEF 12 200
***POPULAR INC Common 733174106 2342 60680 SH DEF 12 60680
***POTASH CORP OF SASKATCHEWAN Common 73755L107 83 1300 SH DEF 12 1300
***PRIMEWEST ENERGY TRUST Common 741930309 37 2010 SH DEF 12 2010
***PROVIDENT ENERGY TRUST Common 74386K104 8 1000 SH DEF 12 1000
***QIAO XING UNIVERSAL Common G7303A109 232 23000 SH DEF 12 23000
***RADA ELECTRONICS INDUSTRIES Common M81863108 0 360 SH DEF 12 360
***RENAISSANCERE HOLDINGS LTD Common G7496G103 180 3956 SH DEF 12 3956
***RESEARCH IN MOTION LTD Common 760975102 116 5390 SH DEF 12 5390
***ROGERS COMMUNICATIONS INC Common 775109200 674 42000 SH DEF 12 42000
***ROYAL CARIBBEAN CRUISES LTD Common V7780T103 327 14139.33 SH DEF 12 14139.33
***ROYAL DUTCH PETROLEUM CO Common 780257804 7421 159178 SH DEF 12 159178
***SCHLUMBERGER LTD Common 806857108 5119 107618.77 SH DEF 12 107618.77
***SCITEX CORP LTD Common 809090103 12 4875 SH DEF 12 4875
***SEA CONTAINERS LTD Common 811371103 7 632 SH DEF 12 632
***SEA CONTAINERS LTD-CL A Common 811371707 37 3235 SH DEF 12 3235
***SHAW COMMUNICATIONS INC Common 82028K200 276 20500 SH DEF 12 20500
***SHELL TRANSPORT & TRADING Common 822703609 802 20117 SH DEF 12 20117
***SILVER STANDARD RESOURCES Common 82823L106 10 2000 SH DEF 12 2000
***SPECTRUM SIGNAL PROCESSING Common 84763F107 27 23000 SH DEF 12 23000
***STAKE TECHNOLOGY LTD Common 852559103 18 2500 SH DEF 12 2500
***STEINER LEISURE LTD Common P8744Y102 30 2062 SH DEF 12 2062
***STMICROELECTRONICS N V Common 861012102 44 2103 SH DEF 12 2103
***SUN LIFE FINANCIAL SERVICES Common 866796105 13 606 SH DEF 12 606
***SUNCOR ENERGY INC Common 867229106 61 3244 SH DEF 12 3244
***TARO PHARMACEUTICAL Common M8737E108 184 3345 SH DEF 12 3345
***TEEKAY SHIPPING CORP Common Y8564W103 232 5400 SH DEF 12 5400
***THOMSON CORP Common 884903105 16 500 SH DEF 12 500
***TLC VISION CORPORATION Common 872549100 20 4000 SH DEF 12 4000
***TOMMY HILFIGER CORP-ORD Common G8915Z102 11 1200 SH DEF 12 1200
***TRANSCANADA CORPORATION Common 89353D107 43 2450 SH DEF 12 2450
***TRANSOCEAN INC. Common G90078109 291 13236 SH DEF 12 13236
***TYCO INTERNATIONAL LTD Common 902124106 15690 826671.98 SH DEF 12 826671.98
***UBS AG Common H8920M855 262 4738 SH DEF 12 4738
***ULTRA PETROLEUM CORP Common 903914109 15 1200 SH DEF 12 1200
***UNILEVER N V Common 904784709 428 7931 SH DEF 12 7931
***VASOGEN INC Common 92232F103 12 2500 SH DEF 12 2500
***WEATHERFORD INTERNATIONAL Common G95089101 450 10734 SH DEF 12 10734
***WHITE MTNS INS GROUP LTD Common G9618E107 841 2130 SH DEF 12 2130
***WILLIS GROUP HOLDINGS LTD Common G96655108 465 15125 SH DEF 12 15125
***XCELERA INC Common G31611109 3 1690 SH DEF 12 1690
***XL CAPITAL LTD-CL A Common G98255105 177 2138 SH DEF 12 2138
***XOMA LTD-(BERMUDA) Common G9825R107 63 11800 SH DEF 12 11800
1838 BOND DEBENTURE TRADING Close End FD 282520105 25 1151 SH DEF 12 1151
1st Source Corporation COM 336901103 42 2181 SH DEF 2 2181 0 0
3COM CORP COM 885535104 7 1450 SH DEF 11 0 0 1450
3COM CORP COM 885535104 2901 621104 SH DEF 6 527704 0 93400
3COM CORP COM 885535104 23 5000 SH DEF 5000
3COM CORP Common 885535104 59 12676 SH DEF 12 12676
3M CO COM 88579Y101 5896 45709 SH DEF 3 44609 0 1100
3M COMPANY COM 88579Y101 1496 11604 SH DEF 5 9554 2050
3M COMPANY COM 88579Y101 9 66 SH DEF 6 66
3M Company COM 88579Y101 193 1500 SH DEF 1 1500 0 0
3M Company COM 88579Y101 3116 22634 SH DEF 2 22282 0 352
3M Company COM 88579Y101 880 6821 SH DEF 1 6821
3M COMPANY COM 88579Y101 823 6382 SH DEF 11 4635 1567 180
3M COMPANY Common 88579Y101 6426 49820.23 SH DEF 12 49820.23
4 KIDS ENTERTAINMENT INC COM 350865101 56 3000 SH DEF 11 3000 0 0
7-ELEVEN INC COM 817826209 57 5400 SH DEF 3 400 0 5000
7-ELEVEN INC COM 817826209 5247 497300 SH DEF 6 480800 0 16500
7-ELEVEN INC Common 817826209 17 1600 SH DEF 12 1600
99 CENTS ONLY STORES Common 65440K106 13 366 SH DEF 12 366
A A R CORPORATION COM 000361105 7549 1081667 SH DEF 6 1071867 390 10195
A C MOORE ARTS & CRAFTS INC Common 00086T103 20 1000 SH DEF 12 1000
A G EDWARDS INC Common 281760108 258 7538 SH DEF 12 7538
A O SMITH CORP Common 831865209 1 30 SH DEF 12 30
A SCHULMAN INC Common 808194104 128 8000 SH DEF 12 8000
A T CROSS CO-CL A Common 227478104 6 1050 SH DEF 12 1050
AAIPHARMA INC Common 00252W104 3 173 SH DEF 12 173
AARON RENTS INC COM 002535201 8261 320210 SH DEF 3 197600 0 122610
Abbott Laboratories COM 002824100 20463 493795 SH DEF 2 471695 0 22100
Abbott Laboratories COM 002824100 9589 219117 SH DEF 4 219117 0 0
Abbott Laboratories COM 002824100 6576 150270 SH DEF 1 150270
ABBOTT LABORATORIES Common 002824100 20143 460300.11 SH DEF 12 460300.11
ABBOTT LABORATORIES COM COM 002824100 6681 152681 SH DEF 5 100833 51848
ABBOTT LABS COM 002824100 1400 31990 SH DEF 6 31990 0 0
Abbott Labs COM 002824100 279 6328 DEF 9 0 6328
ABBOTT LABS COM 002824100 722 16499 SH DEF 11 11804 195 4500
ABBOTT LABS COM COM 002824100 8438 192824 SH DEF 3 175524 0 17300
ABC BANCORP COM 000400101 1205 85000 SH DEF 6 81800 0 3200
ABERCROMBIE & FITCH CL A 002896207 28157 991110 SH DEF 6 991110 0 0
ABERCROMBIE & FITCH CO COM 002896207 19196 665916 SH DEF 6 650244 820 16244
ABERCROMBIE & FITCH CO CL A COM 002896207 16741 589270 SH DEF 3 485970 0 103300
ABERCROMBIE & FITCH CO CL A CL A 002896207 21 740 SH DEF 11 500 0 240
Abercrombie & Fitch Co Cl A CL A 002896207 57 2000 SH DEF 4 2000 0 0
ABERDEEN ASIA PACIFIC INCOME Close End FD 003009107 5280 944474.4 SH DEF 12 944474.4
ABERDEEN GLOBAL INCOME FUND Close End FD 003013109 119 9861 SH DEF 12 9861
ABGENIX INC Common 00339B107 344 32775 SH DEF 12 32775
ABIGAIL ADAMS NATIONAL BANCORP Common 003390101 279 15908 SH DEF 12 15908
ABIGAIL ADAMS NATIONAL BANCORP INC COM 003390101 29 1650 SH DEF 11 1650 0 0
ABINGTON BANCORP INC COM 00350P100 330 13000 SH DEF 6 13000 0 0
ABIOMED INC Common 003654100 57 10400 SH DEF 12 10400
ABITIBI-CONSOLIDATED INC. COM 003924107 24049 2796359 SH DEF 14 2796359.09
ABLE LABORATORIES INC Common 00371N407 20 1033 SH DEF 12 1033
ACACIA RESEARCH - ACACIA Common 003881307 1 863 SH DEF 12 863
ACACIA RESEARCH - COMBIMATRIX Common 003881208 1 481 SH DEF 12 481
Acadia Realty Trust COM 004239109 85 8500 SH DEF 2 8500 0 0
Accenture Ltd COM G1150G111 57658 3187300 SH DEF 10 3187300 0 0
Accenture Ltd. COM G1150G111 10 500 SH DEF 2 500 0 0
Accenture Ltd. COM G1150G111 2303 127317 SH DEF 8 94617 32700
AccentureLTD COM G1150G111 242 13400 DEF 9 13400 0
ACCESS PHARMACEUTICALS INC COM 00431M209 465 154333 SH DEF 5 15000 139333
ACCESS PHARMACEUTICALS INC Common 00431M209 31 10000 SH DEF 12 10000
ACCREDO HEALTH INC Common 00437V104 1 46 SH DEF 12 46
Accredo Health Inc COM 00437V104 13 525 SH DEF 2 525 0 0
ACE CASH EXPRESS INC COM 004403101 1170 107600 SH DEF 6 103700 0 3900
ACE LIMITED COM G0070K103 1780 51900 SH DEF 3 51900 0 0
ACE LIMITED COM G0070K103 1221 35600 SH DEF 5 35600 0
ACE LTD COM G0070K103 22458 654850 SH DEF 6 648850 0 6200
ACETO CORP Common 004446100 4 200 SH DEF 12 200
Aceto Corp. COM 004446100 44 2100 SH DEF 2 2100 0 0
ACTEL CORP COM 004934105 885 43000 SH DEF 3 43000 0 0
ACTION PERFORMANCE COMPANIES Common 004933107 0 10 SH DEF 12 10
ACTION PRODUCTS INTL INC Common 004920104 13 6000 SH DEF 12 6000
ACTIVISION INC NEW COM 004930202 25713 1977361 SH DEF 6 1951451 990 25962
ACTIVISION INC NEW Common 004930202 62 4821 SH DEF 12 4821
ACTUANT CORP CL A COM 00508X203 629 13300 SH DEF 3 13300 0 0
ACTUATE CORPORATION Common 00508B102 7 2600 SH DEF 12 2600
ACUITY BRANDS COM 00508Y102 9190 505800 SH DEF 6 484500 0 21300
ACUITY BRANDS INC COM 00508Y102 11339 624070 SH DEF 3 479970 0 144100
ACUITY BRANDS INC COM 00508Y102 9 475 SH DEF 11 475 0 0
Acuity Brands Inc COM 00508Y102 14 800 SH DEF 2 800 0 0
ACUITY BRANDS INC Common 00508Y102 140 7725 SH DEF 12 7725
ACXIOM CORP Common 005125109 112 7455 SH DEF 12 7455
Acxiom Corporation COM 005125109 60360 4000000 SH DEF 10 4000000 0 0
Acxiom Corporation COM 005125109 10331 684600 SH DEF 8 313800 370800
Acxiom Corporation COM 005125109 45270 3000000 SH DEF 13 3000000
ADAMS EXPRESS COMPANY Close End FD 006212104 221 18745 SH DEF 12 18745
ADAPTEC INC Common 00651F108 29 3700 SH DEF 12 3700
ADAPTEC INC COM NASD INDL COM 00651F108 153 19200 SH DEF 3 12500 0 6700
ADC TELECOMMUNICATIONS INC Common 000886101 62 26535 SH DEF 12 26535
ADC TELECOMMUNICATIONS INC COM COM 000886101 94 40900 SH DEF 5 37900 3000
ADC Telecommunications Inc. COM 000886101 4 1852 SH DEF 2 0 0 1852
ADECCO SA SPONSORED A COM 006754105 567 47420 SH DEF 6 2230 0 45610
ADOBE SYSTEMS INC COM 00724F101 14017 437090 SH DEF 3 426490 0 10600
ADOBE SYSTEMS INC Common 00724F101 270 8420.36 SH DEF 12 8420.36
Adobe Systems Inc. COM 00724F101 140 4202 SH DEF 2 4202 0 0
ADOLPH COORS CO-CL B Common 217016104 141 2875.38 SH DEF 12 2875.38
ADP COM 053015103 12156 359014 SH DEF 4 359014 0 0
ADTRAN INC COM 00738A106 1791 34700 SH DEF 3 28000 0 6700
ADTRAN INC Common 00738A106 0 0 SH DEF 12 0
ADV MICRO DEVICES COM 007903107 323 50400 SH DEF 6 50400 0 0
ADVANCE AUTO PARTS COM 00751Y106 3815 62640 SH DEF 3 61040 0 1600
ADVANCE AUTO PARTS INC Common 00751Y106 146 2400 SH DEF 12 2400
ADVANCE PCS Common 00790K109 32 850 SH DEF 12 850
ADVANCED DIGITAL INFORMATION Common 007525108 3 300 SH DEF 12 300
ADVANCED DIGITAL INFORMATION COM COM 007525108 1053 106100 SH DEF 3 106100 0 0
ADVANCED ENERGY INDUSTRIES INC Common 007973100 4 300 SH DEF 12 300
ADVANCED FIBRE COMM COM 00754A105 3 170 SH DEF 6 170 0 0
ADVANCED FIBRE COMMUNICATIONS Common 00754A105 255 15688 SH DEF 12 15688
ADVANCED MED OPTICS INC COM 00763M108 2917 171100 SH DEF 3 156100 0 15000
Advanced Medical Optics Inc COM 00763M108 12 711 SH DEF 2 711 0 0
Advanced Medical Optics Inc COM 00763M108 0 2 SH DEF 1 2 0 0
ADVANCED MEDICAL OPTICS INC Common 00763M108 4 252 SH DEF 12 252
ADVANCED MICRO DEVICES INC Common 007903107 182 28450 SH DEF 12 28450
ADVANCED MICRO DEVICES INC COM COM 007903107 132 20600 SH DEF 3 0 0 20600
Advanced Micro Devices Inc. COM 007903107 515 70600 SH DEF 2 70600 0 0
ADVANCED NEUROMODULATION SYS Common 00757T101 13 250 SH DEF 12 250
Advanced Nwuromodulation systems COM 00757t101 285 5500 DEF 9 0 5500
ADVANCEPCS COM 00790K109 1893 49500 SH DEF 3 33900 0 15600
ADVANTA CORP CL A 007942105 1327 134860 SH DEF 6 125860 0 9000
ADVANTA CORP-CL A Common 007942105 8 813.54 SH DEF 12 813.54
ADVENT CLAYMORE CONV SECS & Close End FD 00764C109 439 17725 SH DEF 12 17725
ADVISORY BOARD CO Common 00762W107 0 10 SH DEF 12 10
ADVO INC Common 007585102 6 140 SH DEF 12 140
ADVO INC COM COM 007585102 19149 431280 SH DEF 3 414880 0 16400
Aegon NV - ORD ADR 007924103 82 6718 SH DEF 2 6718 0 0
AEGON NV ORD AMER REG COM 007924103 74 7327 SH DEF 11 3631 3696 0
AEROPOSTALE INC COM 007865108 5017 233580 SH DEF 3 205510 0 28070
AES COM 00130H105 1276 201000 SH DEF 201000
AES CORP COM 00130H105 68 10650 SH DEF 11 10650 0 0
AES CORP COM 00130H105 234 36836 SH DEF 5 36836 0
AES CORP COM 00130H105 1937 305091 SH DEF 16 305091
AES CORP Common 00130H105 3771 593867 SH DEF 12 593867
AES Corporation COM 00130H105 209678 33020182 SH DEF 8 20881800 12138382
AES Corporation COM 00130H105 21 3077 SH DEF 2 3077 0 0
AES Corporation COM 00130H105 397590 62612647 SH DEF 10 56959838 0 5652809
AES Corporation COM 00130H105 50800 8000000 SH DEF 13 8000000
AES TR III COM 00808N202 46 1350 SH DEF 11 1350 0 0
AES TR III 6.75% Preferred 00808N202 993 29225 SH DEF 12 29225
AETHER SYSTEMS INC COM 00808V105 14 2950 SH DEF 3 2950 0 0
AETHER SYSTEMS INC Common 00808V105 82 16741 SH DEF 12 16741
Aetna COM 00817y108 78 1300 SH DEF 4 1300 0 0
AETNA INC COM 00817Y108 33 550 SH DEF 11 350 200 0
AETNA INC COM 00817Y108 22 370 SH DEF 6 370 0 0
AETNA INC NEW Common 00817Y108 522 8664 SH DEF 12 8664
AETNA INC-NEW COM 00817Y108 343 5700 SH DEF 5 4300 1400
Aetna Inc. COM 00817Y108 54 900 SH DEF 1 900 0 0
AEW REAL ESTATE INCOME FUND Close End FD 00104H107 70 4500 SH DEF 12 4500
AFC Enterprises Inc COM 00104Q107 88 6000 SH DEF 2 6000 0 0
AFC ENTERPRISES INC COM 00104Q107 5259 321246 SH DEF 6 302846 0 18400
AFFILIATED COMPUTER SERVICES Common 008190100 45 990 SH DEF 12 990
AFFILIATED COMPUTER SERVICES INC COM 008190100 15 325 SH DEF 11 325 0 0
AFFYMETRIX INC Common 00826T108 72 3640 SH DEF 12 3640
Affymetrix Inc. COM 00826T108 64 2900 SH DEF 2 2900 0 0
Aflac Corp. New COM 001055102 90 2797 DEF 9 0 2797
AFLAC INC COM 001055102 17 560 SH DEF 11 400 0 160
Aflac Inc COM 001055102 7 229 SH DEF 4 229 0 0
AFLAC INC Common 001055102 1926 62627.19 SH DEF 12 62627.19
AFLAC INC COM COM 001055102 209 6800 SH DEF 3 0 0 6800
AFLAC Incorporated COM 001055102 2609 83130 SH DEF 2 83130 0 0
AFTERMARKET TECHNLGY COM 008318107 3658 345070 SH DEF 6 329470 0 15600
AG SVCS AMER INC COM 001250109 298 50100 SH DEF 6 48600 0 1500
AGCO CORP COM 001084102 51 3000 SH DEF 11 3000 0 0
AGCO CORP Common 001084102 807 47270 SH DEF 12 47270
AGERE SYS INC CL A 00845V100 7792 3344326 SH DEF 6 3344326 0 0
AGERE SYS INC CL B 00845V209 233 101265 SH DEF 6 101265 0 0
AGERE SYS INC CL B COM 00845V209 37 14423 SH DEF 6 423 0 14423
AGERE SYSTEMS INC Common 00845V209 98 42462 SH DEF 12 42462
AGERE SYSTEMS INC Common 00845V100 19 8230 SH DEF 12 8230
Agere Systems Inc. Class A COM 00845V100 0 8 SH DEF 1 8 0 0
Agere Systems Inc. Class A COM 00845V100 0 49 SH DEF 2 38 0 11
Agere Systems Inc. Class B COM 00845V209 3 1301 SH DEF 2 1037 0 265
Agere Systems Inc. Class B COM 00845V209 1 223 SH DEF 1 223 0 0
AGILE SOFTWARE CORP DEL Common 00846X105 8 810 SH DEF 12 810
AGILENT TECHNOLOGIES COM 00846U101 31065 1574862 SH DEF 6 1525762 0 49733
Agilent Technologies COM 00846u101 26 1354 SH DEF 4 1354 0 0
Agilent Technologies Inc COM 00846U101 1344 62554 SH DEF 2 61564 0 990
AGILENT TECHNOLOGIES INC COM 00846U101 9 475 SH DEF 11 475 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 226 11544 SH DEF 5 11544 0
Agilent Technologies Inc COM 00846U101 7 380 SH DEF 1 380 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 1287 65828 SH DEF 12 65828
AGL RES INC COM COM 001204106 12278 482640 SH DEF 3 374890 0 107750
AGL RESOURCES INC COM 001204106 59 2300 SH DEF 11 1250 1050 0
AGL RESOURCES INC Common 001204106 742 29174 SH DEF 12 29174
AGL RESOURCES INC COM 001204106 13982 549600 SH DEF 6 535100 0 14500
AGNICO-EAGLE MINES LTD. COM 008474108 7374 474200 SH DEF 14 474200
AGREE REALTY CORP Common 008492100 38 1575 SH DEF 12 1575
AGRIUM INC. COM 008916108 15721 1065800 SH DEF 14 1065800
AIM SELECT REAL ESTATE Close End FD 00888R107 198 13810.47 SH DEF 12 13810.47
AIR METHODS CORP COM 009128307 236 30500 SH DEF 6 30500 0 0
AIR PRODS & CHEMS COM 009158106 7862 189000 SH DEF 6 189000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 610 14675 SH DEF 5 11775 2900
Air Products & Chemicals COM 009158106 75 1800 SH DEF 4 1800 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 224 5375 SH DEF 11 5375 0 0
AIR PRODUCTS & CHEMICALS INC Common 009158106 1285 30885.63 SH DEF 12 30885.63
Air Products and Chemicals Inc. COM 009158106 132 2925 SH DEF 2 2925 0 0
AIRBORNE INC Common 009269101 13 608.62 SH DEF 12 608.62
Airborne Inc Com COM 009269101 135 6400 DEF 9 0 6400
AIRNET COMMUNICATIONS CORP Common 00941P106 1 682.58 SH DEF 12 682.58
AIRNET SYS INC COM 009417106 519 128100 SH DEF 6 120800 0 7300
AIRTRAN HOLDINGS INC Common 00949P108 22 2125 SH DEF 12 2125
AK STEEL HOLDING CORP Common 001547108 7 2031 SH DEF 12 2031
Akamai Technologies Inc COM 00971T101 0 100 SH DEF 1 100 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 14 2915 SH DEF 12 2915
AKSYS LTD Common 010196103 4 300 SH DEF 12 300
AKZO NOBEL NV ADR COM 010199305 3863 141645 SH DEF 6 134145 0 7795
AKZO Nobel NV Spons ADR ADR 010199305 72 2410 SH DEF 2 2410 0 0
AKZO NOBEL NV SPONSORED ADR COM 010199305 16 600 SH DEF 11 600 0 0
Alabama National BanCorporation COM 010317105 426 8603 SH DEF 2 8603 0 0
ALARIS MEDICAL INC COM 011637105 1935 149450 SH DEF 3 146470 0 2980
ALBANY INTL CORP CL A 012348108 1114 40652 SH DEF 6 40652 0 0
ALBANY INTL CORP CL A COM 012348108 20759 757630 SH DEF 3 588880 0 168750
ALBANY MOLECULAR RE COM 012423109 5080 336201 SH DEF 6 322801 0 13400
ALBANY MOLECULAR RESEARCH INC Common 012423109 2 160 SH DEF 12 160
ALBEMARLE CORP COM 012653101 12 430 SH DEF 6 430 0 0
ALBEMARLE CORP COM 012653101 38 1371 SH DEF 11 996 0 375
ALBERTO CULVER CO COM 013068200 19 386 SH DEF 11 386 0 0
ALBERTO CULVER CO COM 013068101 60 1180 SH DEF 11 1180 0 0
ALBERTO CULVER CO-CL A Common 013068200 897 18025 SH DEF 12 18025
ALBERTO CULVER COMPANY Common 013068101 137 2675 SH DEF 12 2675
Albertson's Inc COM 013104104 383446 19971129 SH DEF 10 18203428 0 1767701
Albertson's Inc. COM 013104104 189560 9872902 SH DEF 8 6204695 3668207
Albertson's Inc. COM 013104104 13 700 SH DEF 2 700 0 0
ALBERTSONS COM 013104104 1828 95213 SH DEF 16 95213
ALBERTSONS INC COM 013104104 124 6481 SH DEF 11 6025 456 0
ALBERTSONS INC COM 013104104 7 380 SH DEF 6 380 0 0
ALBERTSONS INC Common 013104104 3923 204304.46 SH DEF 12 204304.46
ALBERTSONS INC COM COM 013104104 19 1000 SH DEF 3 0 0 1000
ALCAN INC Common 013716105 14 450 SH DEF 12 450
ALCAN INC. COM 013716105 36915 878715 SH DEF 14 878715
ALCATEL COM 013904305 33 3678 SH DEF 11 978 0 2700
Alcatel Alsthom Sponsored ADR ADR 013904305 175 19435 SH DEF 2 19435 0 0
Alcoa COM 013817101 4 145 SH DEF 4 145 0 0
ALCOA INC COM 013817101 88 3450 SH DEF 11 2850 600 0
ALCOA INC COM 013817101 2101 82400 SH DEF 3 75100 0 7300
ALCOA INC COM 013817101 36167 1417406 SH DEF 6 1353792 0 63640
ALCOA INC Common 013817101 1990 78051.53 SH DEF 12 78051.53
Alcoa Inc. COM 013817101 237 9541 SH DEF 2 8115 0 1426
ALEXANDER & BALDWIN INC COM 014482103 24077 919266 SH DEF 6 911211 320 7910
ALEXANDER & BALDWIN INC Common 014482103 43 1625 SH DEF 12 1625
Alexion Pharmaceuticals Inc COM 015351109 18 1000 SH DEF 2 1000 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 3 200 SH DEF 12 200
ALFA CORP COM 015385107 597 47777 SH DEF 6 47218 0 559
Alkermes COM 01642t108 9 850 SH DEF 4 850 0 0
Alkermes Inc COM 01642T108 2 130 SH DEF 2 130 0 0
ALKERMES INC Common 01642T108 14 1275 SH DEF 12 1275
ALL AMERN SEMICONDUCTOR INC Common 016557407 2 700 SH DEF 12 700
ALLEGHANY CP DELAWARE COM 017175100 6261 32580 SH DEF 6 32780 0 600
ALLEGHENY ENERGY INC COM 017361106 22156 2621938 SH DEF 6 2499618 0 122525
ALLEGHENY ENERGY INC Common 017361106 280 33122.11 SH DEF 12 33122.11
ALLEGHENY ENERGY INC COM 017361106 3 400 SH DEF 11 400 0 0
Allegheny Energy Inc. COM 017361106 10 1355 SH DEF 2 1355 0 0
Allegheny Technologies Inc COM 01741R102 15 2000 SH DEF 2 2000 0 0
ALLEGHENY TECHNOLOGIES INC Common 01741R102 168 25386 SH DEF 12 25386
ALLEGIANT BANCORP COM 017476102 1912 94400 SH DEF 6 90400 0 4000
ALLEGIANT BANCORP INC Common 017476102 10 500 SH DEF 12 500
ALLEN TELECOM INC COM COM 018091108 12056 729770 SH DEF 3 577800 0 151970
ALLERGAN INC COM 018490102 141 1825 SH DEF 11 1325 0 500
ALLERGAN INC Common 018490102 88 1145 SH DEF 12 1145
Allergan Inc. COM 018490102 249 3200 SH DEF 2 3200 0 0
Allergan Inc. COM 018490102 2471 32050 SH DEF 1 32050 0 0
ALLETE COM 018522102 1 50 SH DEF 6 50 0 0
ALLETE INC COM 018522102 227 8539 SH DEF 11 439 8100 0
ALLETE INC Common 018522102 215 8100 SH DEF 12 8100
Allete Inc. COM 018522102 21 800 SH DEF 2 800 0 0
ALLIANCE CAP MGM HLD COM 01855A101 6116 167560 SH DEF 6 167560 0 0
ALLIANCE CAP MGMT HLDG L P Common 01855A101 1970 53972 SH DEF 12 53972
Alliance Capital management COM 01855A101 2042 55947 DEF 9 4700 51247
ALLIANCE DATA SYSTEMS CORP COM 018581108 140 6000 SH DEF 3 6000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 117 5000 SH DEF 11 5000 0 0
Alliance Financial Corp Ny COM 019205103 15 550 SH DEF 2 550 0 0
ALLIANCE GAMING CORPORATION Common 01859P609 38 2000 SH DEF 12 2000
ALLIANCE IMAGING INC COM 018606202 2058 467800 SH DEF 6 447000 0 20800
ALLIANCE NATL MUN INCOME Close End FD 01864U106 143 9899.78 SH DEF 12 9899.78
ALLIANCE RESOURCE PARTNERS L P Common 01877R108 55 2025 SH DEF 12 2025
ALLIANCE WORLD DOLLAR Close End FD 01879R106 381 31691 SH DEF 12 31691
ALLIANCE WORLD DOLLAR Close End FD 018796102 304 24934 SH DEF 12 24934
Alliant Energy COM 018802108 69 3462 DEF 9 0 3462
ALLIANT ENERGY CORP COM 018802108 35 1825 SH DEF 11 1825 0 0
ALLIANT ENERGY CORP COM 018802108 5345 280870 SH DEF 6 280870 0 0
ALLIANT ENERGY CORP Common 018802108 2736 143759.89 SH DEF 12 143759.89
Alliant Techsystem COM 018804104 123 2233 SH DEF 2 2200 0 33
ALLIANT TECHSYSTEMS INC Common 018804104 210 4042 SH DEF 12 4042
ALLIANZ AG ADR REP 1/10 SH COM 018805101 3918 467855 SH DEF 6 448745 0 19160
ALLIED CAP CORP COM 01903Q108 1 60 SH DEF 6 60 0 0
ALLIED CAPITAL CORP NEW Common 01903Q108 3232 139893.28 SH DEF 12 139893.28
ALLIED CAPITAL CORP NEW COM 01903Q108 40 1750 SH DEF 11 1750 0 0
ALLIED DEFENSE GROUP COM 019118108 1028 55700 SH DEF 6 52800 0 2900
ALLIED DEFENSE GROUP INC Common 019118108 4 200 SH DEF 12 200
Allied Irish Banks Plc ADR 019228402 96 3300 SH DEF 2 3300 0 0
ALLIED IRISH BANKS PLC COM 019228402 2 53 SH DEF 11 53 0 0
ALLIED IRISH BKS PLC COM 019228402 1306 45570 SH DEF 6 2040 0 44100
ALLIED WASTE IND COM 019589308 5379 535200 SH DEF 6 535200 0 0
ALLIED WASTE INDS INC COM PAR$.01 NEW COM 019589308 10712 1065900 SH DEF 3 900200 0 165700
ALLIED WASTE INDUSTRIES INC Common 019589308 13 1250 SH DEF 12 1250
ALLMERICA FINANCIAL CORP Common 019754100 10 580 SH DEF 12 580
ALLMERICA SECURITIES TRUST Close End FD 019921105 181 18075 SH DEF 12 18075
ALLOS THERAPEUTICS INC Common 019777101 3 1000 SH DEF 12 1000
ALLOU HEALTH CARE CL A 019782101 82 67000 SH DEF 6 63600 0 3400
ALLOU HEALTHCARE INC Common 019782101 0 1000 SH DEF 12 1000
ALLOY INC COM 019855105 2056 318759 SH DEF 6 300859 0 17900
ALLOY INC Common 019855105 26 4000 SH DEF 12 4000
ALLSTATE CORP COM 020002101 117 3275 SH DEF 11 2475 800 0
ALLSTATE CORP COM 020002101 1590 44604 SH DEF 6 44604 0 0
ALLSTATE CORP COM 020002101 10801 302980 SH DEF 3 296480 0 6500
ALLSTATE CORP Common 020002101 5110 143338.37 SH DEF 12 143338.37
Alltel COM 020039103 12269 254439 SH DEF 4 254439 0 0
ALLTEL CORP COM 020039103 206 4281 SH DEF 11 4085 196 0
ALLTEL CORP COM 020039103 2 50 SH DEF 6 50 0 0
ALLTEL CORP COM 020039103 4239 87900 SH DEF 3 87900 0 0
ALLTEL CORP COM 020039103 5245 108765 SH DEF 5 52975 55790
Alltel Corp COM 020039103 9162 190000 SH DEF 10 190000 0 0
ALLTEL CORP Common 020039103 9259 192022.45 SH DEF 12 192022.45
ALLTEL CORP Preferred 020039822 337 6770 SH DEF 12 6770
Alltel Corp. COM 020039103 1654 34300 SH DEF 8 34300
Alltel Corp. COM 020039103 381 8240 SH DEF 2 7440 0 800
ALMOST FAMILY INC Common 020409108 31 4000 SH DEF 12 4000
ALPHARMA INC CL A COM 020813101 17016 787770 SH DEF 3 698870 0 88900
ALPHARMA INC-CL A Common 020813101 23 1050 SH DEF 12 1050
ALTAIR NANOTECHNOLOGIES INC Common 021373105 6 5500 SH DEF 12 5500
ALTERA CORP COM 021441100 212 12900 SH DEF 6 12900 0 0
ALTERA CORP COM 021441100 1 49 SH DEF 11 49 0 0
ALTERA CORP Common 021441100 167 10181 SH DEF 12 10181
Altera Corp. COM 021441100 5 300 SH DEF 2 300 0 0
ALTIRIS INC Common 02148M100 9 450 SH DEF 12 450
ALTRIA GROUP INC COM 02209S103 9813 215966 SH DEF 6 215966 0 0
ALTRIA GROUP INC COM 02209S103 302 6650 SH DEF 11 3900 2750 0
ALTRIA GROUP INC COM 02209S103 32922 724506 SH DEF 3 680106 0 44400
ALTRIA GROUP INC COM 02209S103 907 19950 SH DEF 5 14200 5750
Altria Group Inc COM 02209S103 1618 40158 SH DEF 2 36515 0 3643
Altria Group Inc COM 02209S103 14086 310000 SH DEF 10 310000 0 0
ALTRIA GROUP INC Common 02209S103 11012 242344.82 SH DEF 12 242344.82
Amazon com Inc COM 023135106 1246946 34172270 SH DEF 10 31603348 0 2568922
AMAZON COMMUNICATIONS COM 023135106 5053 138489 SH DEF 16 138489
Amazon.com COM 023135106 1136 31125 DEF 9 31125 0
AMAZON.COM INC COM 023135106 332 9148 SH DEF 11 6700 2448 0
AMAZON.COM INC Common 023135106 10859 297580 SH DEF 12 297580
Amazon.com Inc. COM 023135106 548743 15038188 SH DEF 8 9655900 5382288
Amazon.com Inc. COM 023135106 28 800 SH DEF 2 800 0 0
Amazon.com Inc. COM 023135106 189748 5200000 SH DEF 13 5200000
AMB PROPERTY CORP Common 00163T109 23 800 SH DEF 12 800
AMB Property Corporation COM 00163T109 16 600 SH DEF 2 0 0 600
AMBAC FINANCIAL GROUP INC COM 023139108 21 315 SH DEF 11 315 0 0
AMBAC FINANCIAL GROUP INC Common 023139108 571 8612 SH DEF 12 8612
Ambac Financial Group Inc. COM 023139108 23 350 SH DEF 2 350 0 0
AMBAC FINANCIAL GRP COM 023139108 249 3755 SH DEF 6 3755 0 0
AMBASSADORS GROUP COM 023177108 317 22700 SH DEF 6 19800 0 2900
AMCOL INTL CORP COM 02341W103 1834 229300 SH DEF 6 219100 0 10200
Amcor Limited ADR ADR 02341R302 53 2400 SH DEF 2 2400 0 0
AMCORE FINANCIAL INC COM 023912108 1288 55450 SH DEF 3 52700 0 2750
Amdocs Limited COM G02602103 2109 87884 SH DEF 8 50284 37600
Amdocs Limited COM G02602103 38726 1613600 SH DEF 10 1613600 0 0
AMDOCS LIMITED ORD COM G02602103 119180 4923836 SH DEF 6 4751106 1220 172675
AMDOCS LTD COM G02602103 37141 1547560 SH DEF 3 1444460 0 103100
AMEN PROPERTIES INC Common 023477201 0 75 SH DEF 12 75
AMER PHYSICIANS CAPITAL INC COM 028884104 14904 602365 SH DEF 6 595920 380 6930
AMERADA HESS CORP COM 023551104 547 11130 SH DEF 6 11130 0 0
AMERADA HESS CORP Common 023551104 219 4450 SH DEF 12 4450
Amerada Hess Corp. COM 023551104 0 2 SH DEF 1 2 0 0
Amerada Hess Corp. COM 023551104 100 2106 DEF 9 0 2106
AMERCO Common 023586100 1 200 SH DEF 12 200
AMEREN CORP Common 023608102 1396 31661.33 SH DEF 12 31661.33
Ameren Corp. COM 023608102 1444 32750 DEF 9 0 32750
Ameren Corp. COM 023608102 13 300 SH DEF 2 300 0 0
AMEREN CORPORATION COM 023608102 16 360 SH DEF 6 360 0 0
AMERIANA BANCORP Common 023613102 10 700 SH DEF 12 700
AMERICA FIRST APARTMENT Common 02363X104 198 20000 SH DEF 12 20000
AMERICA FIRST REAL ESTATE INVT Common 02364Y101 11 1468 SH DEF 12 1468
America Movil S. A. de C. V. ADR 02364W105 110 5124 SH DEF 2 5124 0 0
AMERICAN AXLE & MFG COM 024061103 9694 405600 SH DEF 6 389700 0 15900
AMERICAN AXLE & MFG HLDGS COM 024061103 25009 1046410 SH DEF 3 844020 0 202390
AMERICAN CAPITAL STRATEGIES Common 024937104 3023 121211.37 SH DEF 12 121211.37
AMERICAN ELECTRIC POWER COM 025537101 17876 600000 SH DEF 16 600000
American Electric Power Co COM 025537101 127 4638 SH DEF 2 4638 0 0
AMERICAN ELECTRIC POWER CO INC Common 025537101 1195 40048.67 SH DEF 12 40048.67
AMERICAN ELECTRIC POWER INC COM 025537101 9 300 SH DEF 11 300 0 0
AMERICAN ELECTRIC PWR CO INC C COM 025537101 932 31250 SH DEF 5 21950 9300
American Express COM 025816109 943 22560 SH DEF 4 22560 0 0
AMERICAN EXPRESS CO COM 025816109 12419 297006 SH DEF 6 297006 0 0
AMERICAN EXPRESS CO COM 025816109 336 8036 SH DEF 11 6537 1499 0
AMERICAN EXPRESS CO COM COM 025816109 13783 329658 SH DEF 3 322758 0 6900
American Express Co. COM 025816109 852 18774 DEF 9 2900 15874
American Express Co. COM 025816109 594 14200 SH DEF 1 14200
American Express Company COM 025816109 2710 60541 SH DEF 2 57541 0 3000
AMERICAN EXPRESS COMPANY Common 025816109 11591 277235.58 SH DEF 12 277235.58
AMERICAN FINANCIAL GROUP INC Common 025932104 30 1325 SH DEF 12 1325
American Financial Group Inc. COM 025932104 29 1250 SH DEF 2 0 0 1250
AMERICAN FINL GROUP HLDGS IN COM 025932104 83 3639 SH DEF 11 3639 0 0
AMERICAN FIRST TAX EXEMPT INVS Common 02364V107 227 31650 SH DEF 12 31650
AMERICAN GREETINGS CORP-CL A Common 026375105 10 500 SH DEF 12 500
American Greetings Corp. Class A COM 026375105 5 300 SH DEF 2 300 0 0
AMERICAN HEALTHWAYS INC COM 02649V104 971 26950 SH DEF 3 26080 0 870
AMERICAN HEALTHWAYS INC Common 02649V104 217 6005 SH DEF 12 6005
AMERICAN HOME MTG HLDGS INC Common 02660M108 307 15660 SH DEF 12 15660
AMERICAN INDEPENDENCE Common 026760405 141 13170.88 SH DEF 12 13170.88
American Int'l. Group COM 026874107 7964 144334 SH DEF 4 144334 0 0
American International Group COM 026874107 25729 466277 SH DEF 1 12000 454277
AMERICAN INTERNATIONAL GROUP Common 026874107 14759 267470.25 SH DEF 12 267470.25
AMERICAN INTERNATIONAL GROUP INC COM 026874107 874 15843 SH DEF 11 7611 7190 1042
American International Group Inc. COM 026874107 6251 103192 SH DEF 2 100294 0 2898
American International Group Inc. COM 026874107 2549 46194 DEF 9 2894 43300
AMERICAN INTL GROUP I COM 026874107 21123 382628 SH DEF 6 379628 0 3601
AMERICAN INTL GROUP INC COM COM 026874107 36599 663266 SH DEF 3 636933 0 26333
AMERICAN INTL GROUP INC COM COM 026874107 5591 101317 SH DEF 5 69484 31833
AMERICAN ITALIAN PASTA CO CL A CL A 027070101 154 3700 SH DEF 11 2500 0 1200
American Italian Pasta Co-A COM 027070101 7189 172600 SH DEF 1 172600 0 0
AMERICAN MANAGEMENT SYSTEMS Common 027352103 255 17855 SH DEF 12 17855
AMERICAN MEDICAL SECURITY Common 02744P101 2 100 SH DEF 12 100
AMERICAN MEDICAL SECURITY GROUP INC COM 02744P101 10117 529680 SH DEF 3 387480 0 142200
AMERICAN MGMT SYS INC COM 027352103 39 2705 SH DEF 11 2705 0 0
AMERICAN MTG ACCEP CO Common 027568104 26 1500 SH DEF 12 1500
AMERICAN NATIONAL BANKSHARES Common 027745108 106 4082 SH DEF 12 4082
AMERICAN NATL INS CO COM 028591105 5 60 SH DEF 6 60 0 0
AMERICAN PACIFIC CORP Common 028740108 13 1750 SH DEF 12 1750
AMERICAN PHARMA PRTNRS INC COM 02886P109 997 29400 SH DEF 3 29400 0 0
AMERICAN PHARMACEUTICALS Common 02886P109 41 1216 SH DEF 12 1216
American Power Conversion COM 029066107 52 3200 SH DEF 2 3200 0 0
AMERICAN POWER CONVERSION CORP Common 029066107 507 32510 SH DEF 12 32510
AMERICAN PWR CNVRSION COM 029066107 12 800 SH DEF 3 0 0 800
AMERICAN REAL ESTATE PARTNERS Common 029169109 30 2467 SH DEF 12 2467
AMERICAN STANDARD CO COM 029712106 11 150 SH DEF 6 150 0 0
AMERICAN STANDARD COMPANIES Common 029712106 229 3096 SH DEF 12 3096
AMERICAN STANDARD COMPANIES INC COM 029712106 7 100 SH DEF 11 100 0 0
AMERICAN STATES WATER CO COM 029899101 32 1162 SH DEF 11 0 1162 0
AMERICAN STATES WATER COMPANY Common 029899101 493 18062 SH DEF 12 18062
AMERICAN STRATEGIC INCOME Close End FD 030098107 5 420 SH DEF 12 420
AMERICAN STRATEGIC INCOME Close End FD 030099105 25 1841 SH DEF 12 1841
American Superconductor Corp COM 030111108 3 450 SH DEF 1 450 0 0
AMERICAN SUPERCONDUCTOR CORP Common 030111108 83 13800 SH DEF 12 13800
AMERICAN TOWER CORP Common 029912201 243 27475 SH DEF 12 27475
AMERICAN TOWER CORP CL A COM 029912201 120 13600 SH DEF 5 12000 1600
AMERICAN VANGUARD CO COM 030371108 626 33998 SH DEF 6 31337 0 2661
AMERICAN WOODMARK CORP COM 030506109 10 215 SH DEF 11 0 0 215
AMERICAN WOODMARK CORP COM NASD INDL COM 030506109 10681 227400 SH DEF 3 146700 0 80700
AMERICANWEST BANCORP COM 03058P109 513 31331 SH DEF 6 31330 0 1
Americredit Corp COM 03060R101 34200 4000000 SH DEF 10 4000000 0 0
AMERICREDIT CORP Common 03060R101 351 41085 SH DEF 12 41085
Americredit Corp. COM 03060R101 6337 741217 SH DEF 8 472017 269200
Americredit Corp. COM 03060R101 98325 11500000 SH DEF 13 11500000
Amerigas Partners L P LTD Part P4 030975106 212 7938 DEF 9 0 7938
AMERIGAS PARTNERS LP Common 030975106 196 7435.19 SH DEF 12 7435.19
AMERIGROUP CORPORATION COM 03073T102 4658 125220 SH DEF 3 111720 0 13500
AMERISERV FINANCIAL INC Common 03074A102 17 4576 SH DEF 12 4576
AMERISOURCEBERGEN CORP COM 03073E105 215 3100 SH DEF 5 2850 250
AMERISOURCEBERGEN CORP Common 03073E105 90 1302 SH DEF 12 1302
Amerisourcebergen Corp. COM 03073E105 11 164 SH DEF 2 0 0 164
AMERITRADE HOLDING CORP Common 03074K100 19 2500 SH DEF 12 2500
AMERN BUSINESS FINL COM 02476B106 54 8400 SH DEF 6 8400 0 0
AMERN ELEC PWR INC COM 025537101 10345 346800 SH DEF 6 346800 0 0
AMERN FINL GROUP COM 025932104 3747 164340 SH DEF 6 164340 0 0
AMERN GREETINGS CORP CL A 026375105 10470 533075 SH DEF 6 519175 0 13900
AMERN HOME MTG HLDGS COM 02660M108 3261 168800 SH DEF 6 162000 0 6800
AMERN PWR CONVERSION COM 029066107 2 100 SH DEF 6 100 0 0
AMERN SHARED HOSP SV COM 029595105 36 7100 SH DEF 6 7100 0 0
AMERON INTERNATIONAL CORP Common 030710107 1143 32880 SH DEF 12 32880
AMERON INTL CORP COM 030710107 3352 96400 SH DEF 6 92400 0 4000
AMERUS GROUP CO CL A 03072M108 19148 679236 SH DEF 6 653974 0 25262
AMERUS GROUP CO Common 03072M108 1 39 SH DEF 12 39
AMETEK INC NEW COM COM 031100100 7093 193540 SH DEF 3 153340 0 40200
Amgen COM 031162100 349 5296 SH DEF 4 5296 0 0
AMGEN INC COM 031162100 1317 19970 SH DEF 5 17505 2465
AMGEN INC COM 031162100 2964 44956 SH DEF 11 38767 5999 190
AMGEN INC Common 031162100 21873 329211 SH DEF 12 329211
AMGEN INC COM NASD INDL COM 031162100 13892 210682 SH DEF 3 198882 0 11800
Amgen Inc. COM 031162100 170 2552 SH DEF 1 2552 0 0
Amgen Inc. COM 031162100 3858 55970 SH DEF 2 55059 0 911
Amgen Inc. COM 031162100 28 400 DEF 9 0 400
Amgen Inc. COM 031162100 18914 286840 SH DEF 1 12000 274840
AMKOR TECHNOLOGY INC COM 031652100 7943 603600 SH DEF 3 464810 0 138790
AMN HEALTHCARE SERVI COM 001744101 7098 558900 SH DEF 6 534000 0 24900
AMPAL AMERICAN ISRAEL CORP Preferred 032015307 2 204 SH DEF 12 204
Ampal Amern Israel Corp. PFD 032015307 19 2228 SH DEF 2 2228 0 0
AMPHENOL CORP NEW CL A COM 032095101 19053 406940 SH DEF 3 372230 0 34710
AMPHENOL CORP NEW-CL A Common 032095101 1309 27965 SH DEF 12 27965
Amr Corp COM 001765106 77 6987 DEF 9 0 6987
AMREP Corp. COM 032159105 1 54 SH DEF 2 54 0 0
AMSOUTH BANCORP COM 032165102 21 942 SH DEF 6 942 0 0
Amsouth Bancorp COM 032165102 7 300 SH DEF 4 300 0 0
AMSOUTH BANCORPORATION COM 032165102 8 385 SH DEF 11 385 0 0
AMSOUTH BANCORPORATION Common 032165102 2745 125688.95 SH DEF 12 125688.95
AmSouth Corporation COM 032165102 1096 50200 DEF 9 0 50200
AMTECH SYSTEMS INC Common 032332504 1 200 SH DEF 12 200
AMYLIN PHARMACEUTICALS INC Common 032346108 2 70 SH DEF 12 70
Amylin Pharmaceuticals Inc. COM 032346108 28 1200 SH DEF 2 1200 0 0
ANADARKO PETE COM 032511107 14929 336652 SH DEF 6 304467 0 32388
ANADARKO PETE CORP COM 032511107 1183 26601 SH DEF 11 22847 3754 0
Anadarko Pete Corp COM 032511107 4269 96000 SH DEF 10 96000 0 0
ANADARKO PETE CORP COM COM 032511107 4 100 SH DEF 3 100 0 0
Anadarko Pete Corp. COM 032511107 1455 33017 SH DEF 2 31417 0 1600
Anadarko Petroleum COM 032511107 13137 295406 SH DEF 1 12000 283406
ANADARKO PETROLEUM CORP Common 032511107 961 21605 SH DEF 12 21605
ANALEX CORPORATION Common 032653107 3 1000 SH DEF 12 1000
ANALOG DEVICES INC COM 032654105 8 222 SH DEF 6 222
ANALOG DEVICES INC COM 032654105 213 6105 SH DEF 11 6050 55 0
ANALOG DEVICES INC Common 032654105 751 21565 SH DEF 12 21565
Analog Devices Inc. COM 032654105 157 4198 SH DEF 2 4198 0 0
ANALOGIC CORP COM PAR $0.05 NASD INDL COM 032657207 4191 85960 SH DEF 3 68110 0 17850
ANALOGIC CORP NEW Common 032657207 42 860 SH DEF 12 860
ANCHOR BANCORP WIS COM 032839102 6664 278958 SH DEF 6 268058 0 10900
ANCHOR BANCORP WIS INC COM 032839102 4658 194990 SH DEF 3 161490 0 33500
ANDERSONS INC COM 034164103 1019 83200 SH DEF 6 80700 0 2500
ANDREW CORP Common 034425108 1016 110448 SH DEF 12 110448
Andrew Corp. COM 034425108 19 1775 SH DEF 2 1775 0 0
ANDRX GROUP COM 034553107 209 10500 SH DEF 6 10500 0 0
ANDRX GROUP Common 034553107 159 7988 SH DEF 12 7988
ANGEION CORPORATION Common 03462H404 0 1 SH DEF 12 1
ANGELICA CORP COM COM 034663104 6143 362400 SH DEF 3 272200 0 90200
Angelica Corp. COM 034663104 31 1750 SH DEF 2 1750 0 0
Anglogold Ltd (New) ADR 035128206 32 1000 SH DEF 2 1000 0 0
ANHEUSER BUSCH COMPANIES COM 035229103 2218 43440 SH DEF 11 38357 5014 69
ANHEUSER BUSCH COMPANIES INC Common 035229103 8694 170310.74 SH DEF 12 170310.74
ANHEUSER BUSCH COS INC COM COM 035229103 5821 114030 SH DEF 3 106930 0 7100
ANHEUSER BUSCH COS INC COM COM 035229103 2294 44940 SH DEF 5 36337 8603
Anheuser-Busch Companies Inc. COM 035229103 27351 530667 SH DEF 2 521788 0 8879
ANIXTER INTERNATIONAL INC Common 035290105 3 114 SH DEF 12 114
Anixter International Inc. COM 035290105 30 1400 SH DEF 2 1400 0 0
ANN TAYLOR STORES CORP COM 036115103 15 525 SH DEF 11 0 0 525
ANNALY MORTGAGE MANAGEMENT INC COM 035710409 83 4150 SH DEF 11 4150 0 0
ANNALY MORTGAGE MANAGEMENT INC Common 035710409 3089 155138.49 SH DEF 12 155138.49
Annaly Mortgage Management Inc. COM 035710409 127 6250 SH DEF 2 6250 0 0
ANNTAYLOR STORES CORP COM 036115103 20911 722310 SH DEF 3 564480 0 157830
ANNTAYLOR STORES CORP Common 036115103 10 360 SH DEF 12 360
ANSOFT CORP Common 036384105 3 300 SH DEF 12 300
ANSWERTHINK INC Common 036916104 1 500 SH DEF 12 500
ANSYS INC COM 03662Q105 570 18220 SH DEF 3 17640 0 580
ANTEON INTERNATIONAL CORP COM 03674E108 2347 84100 SH DEF 3 74000 0 10100
ANTEON INTL CORP Common 03674E108 248 8875 SH DEF 12 8875
ANTHEM INC COM 03674B104 8764 113600 SH DEF 3 113600 0 0
Anthem Inc COM 03674B104 48605 630000 SH DEF 10 630000 0 0
ANTHEM INC Common 03674B104 763 9889 SH DEF 12 9889
Anthem Inc. COM 03674B104 69 884 SH DEF 2 884 0 0
Anthem Inc. COM 03674B104 9287 120380 SH DEF 8 54180 66200
ANTHRACITE CAPITAL INC Common 037023108 131 10900 SH DEF 12 10900
ANTIGENICS INC DEL Common 037032109 19 1638 SH DEF 12 1638
ANWORTH MORTGAGE ASSET CORP Common 037347101 83 5400 SH DEF 12 5400
AOL Time Warner COM 00184a105 8 500 SH DEF 4 500 0 0
AOL TIME WARNER INC COM 00184A105 725 45034 SH DEF 11 30059 6875 8100
AOL TIME WARNER INC COM 00184A105 2494 155000 SH DEF 6 155000 0 0
AOL TIME WARNER INC COM 00184A105 8054 500584 SH DEF 3 490134 0 10450
AOL Time Warner Inc COM 00184A105 430065 26728722 SH DEF 10 24516679 0 2212043
AOL Time Warner Inc COM 00184A105 2208 137231 DEF 9 29270 107961
AOL TIME WARNER INC COM 00184A105 1918 119209 SH DEF 16 119209
AOL TIME WARNER INC Common 00184A105 16789 1043460 SH DEF 12 1043460
AOL Time Warner Inc. COM 00184A105 587 36511 SH DEF 1 36511
AOL Time Warner Inc. COM 00184A105 209021 12990715 SH DEF 8 8227987 4762728
AOL Time Warner Inc. COM 00184A105 10 600 SH DEF 1 600 0 0
AOL Time Warner Inc. COM 00184A105 9026 535688 SH DEF 2 526378 0 9310
AON CORP COM 037389103 850 35298 SH DEF 11 34998 300 0
AON CORP Common 037389103 994 41260.68 SH DEF 12 41260.68
AON CORPORATION COM 037389103 3 140 SH DEF 6 140 0 0
Aon Corporation COM 037389103 21190 880000 SH DEF 13 880000
AP Pharma COM 00202j104 3 1580 SH DEF 4 1580 0 0
APAC CUSTOMER SVS COM 00185E106 688 269644 SH DEF 6 252744 0 16900
APACHE CORP COM 037411105 528 8108 SH DEF 5 8108 0
APACHE CORP COM 037411105 10 156 SH DEF 11 156 0 0
Apache Corp COM 037411105 4359 67000 SH DEF 10 67000 0 0
APACHE CORP Common 037411105 5489 84371 SH DEF 12 84371
APACHE CORP COM COM 037411105 1230 18934 SH DEF 6 15934 0 3320
APACHE CORP COM COM 037411105 27387 420944 SH DEF 3 412229 0 8715
Apache Corp. COM 037411105 636 10033 SH DEF 2 10033 0 0
Apache Oil Corp. COM 037411105 472 7248 SH DEF 1 2625 4623
APARTMENT INVESTMENT & Common 03748R101 148 4279 SH DEF 12 4279
Apartment Investment & Mgt Co Class A COM 03748R101 55 1500 SH DEF 2 1500 0 0
APARTMENT INVT & MGMT CO Preferred 03748R861 40 1573 SH DEF 12 1573
APEX MORTGAGE CAPITAL INC Common 037564101 108 19800 SH DEF 12 19800
APEX MUNICIPAL FUND INC Close End FD 037580107 20 2300 SH DEF 12 2300
APOGEE ENTERPRISES INC COM 037598109 9395 1046824 SH DEF 6 1028994 600 18520
APOGENT TECH INC COM 03760A101 2 100 SH DEF 6 100 0 0
APOGENT TECHNOLOGIES INC COM 03760A101 83 4150 SH DEF 11 4150 0 0
APOGENT TECHNOLOGIES INC Common 03760A101 1469 73460 SH DEF 12 73460
Apollo Group Cl A CL A 037604105 68 1100 SH DEF 4 1100 0 0
APOLLO GROUP INC-CL A Common 037604105 802 12985 SH DEF 12 12985
APOLLO GROUP INC.-UNIVERSITY OF PHOENIX COM 037604204 20613 409890 SH DEF 3 395320 0 14570
Apple Computer COM 037833100 33 1600 SH DEF 2 1600 0 0
Apple Computer COM 037833100 9560 500000 SH DEF 13 500000
APPLE COMPUTER INC COM 037833100 59 3100 SH DEF 11 3100 0 0
APPLE COMPUTER INC COM 037833100 8 400 SH DEF 6 400 0 0
APPLE COMPUTER INC Common 037833100 1586 82941 SH DEF 12 82941
APPLE COMPUTER INC COM COM 037833100 274 14400 SH DEF 5 0 14400
Applebee's International Inc. COM 037899101 32 1000 SH DEF 2 1000 0 0
APPLEBEES INTERNATIONAL INC Common 037899101 196 6245 SH DEF 12 6245
APPLERA CORP COM 038020103 122 6400 SH DEF 3 0 0 6400
APPLERA CORP Common 038020202 75 7303 SH DEF 12 7303
APPLERA CORP Common 038020103 57 3010 SH DEF 12 3010
Applera Corp-Celera Genomics COM 038020202 2 200 SH DEF 2 0 0 200
APPLERA CORPORATION COM 038020103 18 960 SH DEF 11 960 0 0
APPLERA CORPORATION COM 038020202 2138 207200 SH DEF 6 207200 0 0
Applera Corporation-Applied Biosystems COM 038020103 16 800 SH DEF 2 0 0 800
APPLICA INC Common 03815A106 94 11000 SH DEF 12 11000
APPLIED DIGITAL SOLUTIONS INC Common 038188108 1 2400 SH DEF 12 2400
APPLIED FILMS CORP COM 038197109 272 10500 SH DEF 3 10500 0 0
APPLIED INDL TECH INC COM COM 03820C105 1289 61100 SH DEF 3 39900 0 21200
APPLIED INDUSTRIAL Common 03820C105 30 1400 SH DEF 12 1400
Applied Innovation Inc. COM 037916103 2 400 SH DEF 2 400 0 0
APPLIED MATERIALS COM 038222105 2650 167280 SH DEF 3 162280 0 5000
APPLIED MATERIALS INC COM 038222105 181 11450 SH DEF 5 4400 7050
APPLIED MATERIALS INC COM 038222105 8 486 SH DEF 6 486
Applied Materials Inc COM 038222105 22 1378 DEF 9 259 1119
APPLIED MATERIALS INC COM 038222105 397 25067 SH DEF 11 11050 217 13800
APPLIED MATERIALS INC Common 038222105 4005 252515 SH DEF 12 252515
Applied Materials Inc. COM 038222105 7926 422492 SH DEF 2 410392 0 12100
APPLIED MICRO CIRCUITS CORP Common 03822W109 5 900 SH DEF 12 900
APPLIED MICRO CRCTS COM 03822W109 146 24100 SH DEF 6 24100 0 0
Applied Molecular Evolution Inc COM 03823E108 10 2200 SH DEF 2 2200 0 0
APRIA HEALTHCARE GROUP COM 037933108 5646 226920 SH DEF 3 200100 0 26820
APRIA HEALTHCARE GROUP INC COM 037933108 50 2000 SH DEF 11 2000 0 0
APRIA HEALTHCARE GROUP INC Common 037933108 272 10950 SH DEF 12 10950
APT Satellite Holdings Ltd ADR ADR 00203R105 67 21400 SH DEF 2 16400 0 5000
APTARGROUP INC Common 038336103 270 7500 SH DEF 12 7500
APTARGROUP INC COM COM 038336103 770 21400 SH DEF 3 13500 0 7900
AQUACELL TECHNOLOGIES INC Common 03840N107 195 65000 SH DEF 12 65000
AQUANTIVE INC Common 03839G105 21 2000 SH DEF 12 2000
AQUILA INC Common 03840P102 779 302060 SH DEF 12 302060
ARADIGM CORP Common 038505103 3 1600 SH DEF 12 1600
ARAMARK CORP Common 038521100 9 400 SH DEF 12 400
ARBITRON INC COM 03875Q108 46 1282 SH DEF 6 1282 0 0
ARBITRON INC Common 03875Q108 171 4780 SH DEF 12 4780
ARCADIS N V N Y REGIS COM 03923E107 319 30834 SH DEF 6 834 0 30834
ARCH CAPITAL GROUP LTD COM G0450A105 1446 41700 SH DEF 3 40800 0 900
ARCH CHEMICALS INC COM 03937R102 7042 368695 SH DEF 6 368695 0 0
ARCH CHEMICALS INC Common 03937R102 8 393 SH DEF 12 393
Arch Coal Company COM 039380100 6 246 SH DEF 4 246 0 0
ARCH COAL INC Common 039380100 3 145 SH DEF 12 145
ARCH COAL INC COM 039380100 30234 1319256 SH DEF 6 1263006 380 56930
ARCHER DANIELS MIDLAND CO COM 039483102 26 2000 SH DEF 11 2000 0 0
Archer Daniels Midland Co COM 039483102 159 12549 DEF 9 1259 11290
ARCHER DANIELS MIDLAND CO COM COM 039483102 190 14800 SH DEF 3 0 0 14800
ARCHER-DANIEL MIDLND COM 039483102 22 1679 SH DEF 6 1679 0 0
ARCHER-DANIELS-MIDLAND CO Common 039483102 1188 92340.05 SH DEF 12 92340.05
Archer-Daniels-Midland Co. COM 039483102 30 2440 SH DEF 2 2440 0 0
Archstone - Smith Trust COM 039583109 8 334 SH DEF 1 334 0 0
ARCHSTONE-SMITH TR COM 039583109 5 197 SH DEF 11 197 0 0
ARCTIC CAT INC COM 039670104 2811 148000 SH DEF 6 141900 0 6100
ARDEN REALTY INC Common 039793104 21 800 SH DEF 12 800
ARDEN RLTY GROUP INC COM COM 039793104 97 3750 SH DEF 3 2250 0 1500
ARENA PHARMACEUTICALS INC Common 040047102 0 6 SH DEF 12 6
ARGONAUT GROUP INC Common 040157109 24 1921 SH DEF 12 1921
ARGOSY GAMING CORP Common 040228108 4 200 SH DEF 12 200
ARIAD PHARMACEUTICALS INC-DEL Common 04033A100 10 2300 SH DEF 12 2300
Ariba COM 04033v104 1 200 SH DEF 4 200 0 0
ARIBA INC Common 04033V104 10 3200 SH DEF 12 3200
ARISTOTLE CORP NEW Common 040448201 6 1530 SH DEF 12 1530
ARKANSAS BEST CORP-DEL Common 040790107 2 100 SH DEF 12 100
ARRAY BIOPHARMA INC Common 04269X105 120 38000 SH DEF 12 38000
ARROW ELECTRONICS INC COM 042735100 180 11800 SH DEF 5 8200 3600
ARROW ELECTRONICS INC Common 042735100 175 11500 SH DEF 12 11500
ARROW ELECTRS INC COM 042735100 3 210 SH DEF 6 210 0 0
ARROW FINL CORP COM 042744102 302 9038 SH DEF 6 9038 0 0
ARTHUR J GALLAGHER & CO COM 363576109 5 200 SH DEF 11 0 0 200
ARTISAN COMPONENTS INC COM 042923102 159 7100 SH DEF 3 7100 0 0
ARTISOFT INC Common 04314L205 0 269 SH DEF 12 269
ARVINMERITOR INC COM 043353101 1144 56700 SH DEF 3 56700 0 0
ARVINMERITOR INC COM 043353101 6 300 SH DEF 11 0 0 300
ARVINMERITOR INC COM 043353101 30501 1511440 SH DEF 6 1465240 0 46200
ARVINMERITOR INC Common 043353101 16 779 SH DEF 12 779
ASBURY AUTOMOTIVE GR COM 043436104 2401 178100 SH DEF 6 171300 0 6800
ASE TEST LIMITED COM Y02516105 23403 4255025 SH DEF 3 4228925 0 26100
Ashland Inc COM 044204105 31 1000 SH DEF 4 1000 0 0
ASHLAND INC COM 044204105 5 150 SH DEF 6 150 0 0
ASHLAND INC Common 044204105 81 2652 SH DEF 12 2652
ASIA PACIFIC FUND INC Common 044901106 38 3785 SH DEF 12 3785
ASIA TIGERS FUND INC COM 04516T105 2 198 SH DEF 6 198
ASK JEEVES INC COM 045174109 3093 226560 SH DEF 3 213500 0 13060
ASPECT COMMUNICATIONS CORP Common 04523Q102 11 3102 SH DEF 12 3102
ASPECT MEDICAL SYSTEMS INC Common 045235108 2 300 SH DEF 12 300
ASSOCIATED BANC CORP COM 045487105 6 154 SH DEF 6 154 0 0
ASSOCIATED BANC CORP COM 045487105 2082 56870 SH DEF 3 40800 0 16070
ASSOCIATED BANC CORP Common 045487105 218 5917 SH DEF 12 5917
ASSOCIATED ESTATES REALTY CORP COM 045604105 10 1500 SH DEF 11 1500 0 0
ASSOCIATED ESTATES REALTY CORP Common 045604105 35 5400 SH DEF 12 5400
Astoria Financial Corporation COM 046265104 28 1000 SH DEF 2 1000 0 0
ASTORIA FINL CORP COM 046265104 11 400 SH DEF 11 0 0 400
ASTORIA FINL CORP COM 046265104 5 190 SH DEF 6 190 0 0
ASTRONICS CORP COM 046433108 219 67500 SH DEF 6 64700 0 2800
ASTROPOWER INC Common 04644A101 37 11150 SH DEF 12 11150
AT&T CORP COM 001957505 2268 117833 SH DEF 6 117833 0 0
AT&T CORP Common 001957505 1158 60135.68 SH DEF 12 60135.68
AT&T CORP NEW COM 001957505 33 1730 SH DEF 11 1730 0 0
AT&T CORP WIRELESS GROUP COM 00209A106 41 5000 SH DEF 5000
AT&T Corporation COM 001957505 568 28641 SH DEF 2 28241 0 400
AT&T Corporation COM 001957505 0 20 SH DEF 1 20 0 0
AT&T Wireless COM 00209a106 9080 1105918 SH DEF 4 1105918 0 0
AT&T WIRELESS SERVICES COM 00209A106 4716 574375 SH DEF 5 355632 218743
AT&T WIRELESS SERVICES INC COM 00209A106 32 3915 SH DEF 11 3277 638 0
AT&T WIRELESS SERVICES INC COM 00209A106 381 46400 SH DEF 3 0 0 46400
AT&T WIRELESS SERVICES INC Common 00209A106 1560 189986.5 SH DEF 12 189986.5
AT&T Wireless Services Inc. COM 00209A106 0 32 SH DEF 1 32 0 0
AT&T Wireless Services Inc. COM 00209A106 448 56771 SH DEF 2 56385 0 386
ATC HEALTHCARE INC Common 00209C102 6 9000 SH DEF 12 9000
Atherogenics COM 047439104 747 50000 SH DEF 50000
ATHEROGENICS INC Common 047439104 105 7000 SH DEF 12 7000
ATLANTIC COAST AIRLINES HLDG COM 048396105 1553 116300 SH DEF 3 116300 0 0
ATLANTIC COAST AIRLINES HLDGS Common 048396105 57 4220 SH DEF 12 4220
ATLANTIC COAST AIRLS COM 048396105 8406 629700 SH DEF 6 602700 0 27000
ATLANTIC REALTY TRUST-SBI Common 048798102 12 1000 SH DEF 12 1000
ATLAS AIR WORLDWIDE HLDGS INC Common 049164106 0 300 SH DEF 12 300
ATLAS PIPELINE PARTNERS L P Common 049392103 1631 54270 SH DEF 12 54270
ATMEL CORP Bond 049513AE4 226 6000 SH DEF 12 6000
ATMEL CORP Common 049513104 85 33770 SH DEF 12 33770
ATMOS ENERGY CORP Common 049560105 359 14492 SH DEF 12 14492
ATMOS ENERGY CORP COM COM 049560105 45 1800 SH DEF 3 0 0 1800
Atmos Energy Corporation COM 049560105 67 2764 SH DEF 2 2764 0 0
ATP OIL & GAS CORPORATION Common 00208J108 4 600 SH DEF 12 600
AU OPTRONICS CORP ADR ADR 002255107 1210 174900 SH DEF 3 89200 0 85700
AUDIOVOX CORP CL A Common 050757103 74 6650 SH DEF 12 6650
AURORA FOODS INC Common 05164B106 1 2763 SH DEF 12 2763
AUTHENTIDATE HOLDING CORP Common 052666104 4 1000 SH DEF 12 1000
AUTOBYTEL INC Common 05275N106 1 100 SH DEF 12 100
AUTODESK INC COM 052769106 53 3300 SH DEF 11 3300 0 0
AUTODESK INC Common 052769106 997 61719 SH DEF 12 61719
AUTODESK INC COM COM 052769106 1515 93500 SH DEF 6 81500 0 12200
AUTOLIV INC COM 052800109 22 818 SH DEF 11 818 0 0
AUTOLIV INC COM 052800109 11254 415580 SH DEF 3 408880 0 6700
AUTOLIV INC Common 052800109 8 309 SH DEF 12 309
Autolliv Inc. COM 052800109 18 613 SH DEF 2 613 0 0
Automatic Data Processing COM 053015103 14211 393659 SH DEF 2 389159 0 4500
Automatic Data Processing COM 053015103 347 9548 DEF 9 1245 8303
AUTOMATIC DATA PROCESSING COM 053015103 793 23415 SH DEF 11 20784 1281 1350
Automatic Data Processing COM 053015103 18002 531658 SH DEF 1 13500 518158
AUTOMATIC DATA PROCESSING INC COM 053015103 4317 127497 SH DEF 5 64022 63475
AUTOMATIC DATA PROCESSING INC Common 053015103 10788 318597.9 SH DEF 12 318597.9
AUTOMATIC DATA PROCESSING INC COM COM 053015103 8334 246126 SH DEF 3 240526 0 5600
AUTONATION INC COM 05329W102 2 150 SH DEF 6 150 0 0
AUTONATION INC DEL Common 05329W102 2 100 SH DEF 12 100
Autozone COM 053332102 38 500 SH DEF 4 500 0 0
AUTOZONE INC COM 053332102 1755 23100 SH DEF 3 23100 0 0
AUTOZONE INC Common 053332102 2972 39115 SH DEF 12 39115
AVALONBAY COMMUNITIES INC COM 053484101 209 4900 SH DEF 3 0 0 4900
AVALONBAY COMMUNITIES INC COM 053484101 537 12590 SH DEF 5 12590 0
AVALONBAY COMMUNITIES INC Common 053484101 192 4492 SH DEF 12 4492
Avalonbay Communities Inc. COM 053484101 15 350 SH DEF 2 350 0 0
AVANEX CORP Common 05348W109 75 18650 SH DEF 12 18650
AVANT IMMUNOTHERAPEUTICS INC Common 053491106 3 1075 SH DEF 12 1075
AVATAR HOLDINGS INC Common 053494100 88 2900 SH DEF 12 2900
Avaya Inc COM 053499109 2 231 SH DEF 2 231 0 0
AVAYA INC COM 053499109 9586 1483890 SH DEF 3 1123280 0 360610
Avaya Inc COM 053499109 0 33 SH DEF 1 33 0 0
AVAYA INC Common 053499109 152 23548.3 SH DEF 12 23548.3
Aventis ADR 053561106 64 1230 SH DEF 2 1230 0 0
AVENTIS ADS COM 053561106 3324 61275 SH DEF 6 58690 0 3225
AVERY DENNISON CORP COM 053611109 95 1897 SH DEF 11 1897 0 0
AVERY DENNISON CORP Common 053611109 536 10685.58 SH DEF 12 10685.58
Avery Dennison Corp. COM 053611109 50 935 SH DEF 2 800 0 135
AVIALL INC COM 05366B102 2960 260300 SH DEF 6 248100 0 12200
AVID TECHNOLOGY INC COM 05367P100 4304 121830 SH DEF 3 93560 0 28270
AVIGEN INC COM 053690103 8 2100 SH DEF 2100
AVISTA CORP COM 05379B107 911 64350 SH DEF 3 57250 0 7100
AVISTA CORP Common 05379B107 35 2443 SH DEF 12 2443
AVISTA CORPORATION COM 05379B107 716 50600 SH DEF 6 50600 0 0
AVITAR INC COM 053801106 4 20000 SH DEF 5 0 20000
AVITAR INC NEW Common 053801106 4 22500 SH DEF 12 22500
AVNET INC COM 053807103 3 240 SH DEF 6 240 0 0
AVNET INC Common 053807103 40 3150 SH DEF 12 3150
AVNET INC COM COM 053807103 6846 539890 SH DEF 3 403640 0 136250
AVNET INC COM COM 053807103 147 11575 SH DEF 5 7925 3650
AVOCENT CORP Common 053893103 284 9500 SH DEF 12 9500
AVOCENT CORPORATION COM 053893103 31071 1039525 SH DEF 3 822305 0 217220
AVON PRODUCTS INC COM 054303102 406 6535 SH DEF 11 6535 0 0
Avon Products Inc COM 054303102 1866 30000 SH DEF 10 30000 0 0
AVON PRODUCTS INC Common 054303102 1973 31718 SH DEF 12 31718
Avon Products Inc. COM 054303102 70 1100 SH DEF 2 1100 0 0
AVX CORP COM 002444107 2 150 SH DEF 6 150 0 0
AVX CORP NEW Common 002444107 35 3175 SH DEF 12 3175
AVX Corporation COM 002444107 13 1100 SH DEF 2 1100 0 0
AWARE INC-MASS Common 05453N100 0 200 SH DEF 12 200
AXA ADR COM 054536107 4 236 SH DEF 11 236 0 0
AXA ADS COM 054536107 5514 348135 SH DEF 6 330901 0 18007
AXA-UAP - Sponsored ADR ADR 054536107 272 16766 SH DEF 2 16766 0 0
Axcelis Technologies Inc COM 054540109 22 2827 SH DEF 2 2827 0 0
AXCELIS TECHNOLOGIES INC Common 054540109 12 1965 SH DEF 12 1965
AXEDA SYSTEMS INC Common 054959101 6 4151 SH DEF 12 4151
AXSYS TECHNOLOGIES INC Common 054615109 3 300 SH DEF 12 300
AZTAR CORP Common 054802103 40 2500 SH DEF 12 2500
AZTAR CP COM 054802103 35985 2232234 SH DEF 6 2199444 790 32565
AZZ INCORPORATED COM 002474104 815 74000 SH DEF 6 70700 0 3300
B2B INTERNET HOLDERS TRUST Common 056033103 1 300 SH DEF 12 300
Back Yard Burgers Inc COM 05635W101 5 1000 SH DEF 2 1000 0 0
BACK YARD BURGERS INC Common 05635W101 28 5330 SH DEF 12 5330
BAIRNCO CORP COM 057097107 543 90200 SH DEF 6 85400 0 4800
BAKER HUGHES INC COM 057224107 1107 32980 SH DEF 11 29270 3710 0
BAKER HUGHES INC Common 057224107 1240 36927 SH DEF 12 36927
BAKER MICHAEL CORP COM 057149106 1098 102600 SH DEF 6 97700 0 4900
BAKER MICHAEL CORP Common 057149106 25 2350 SH DEF 12 2350
BALDOR ELECTRIC CO Common 057741100 253 12275 SH DEF 12 12275
Ball COM 058498106 50 1100 SH DEF 4 1100 0 0
BALL CORP COM 058498106 8441 185480 SH DEF 6 185480 0 0
BALL CORP Common 058498106 206 4530 SH DEF 12 4530
BALLARD PWR SYS INC COM 05858H104 5 350 SH DEF 11 350 0 0
BALLY TOTAL FITNES COM 05873K108 5148 570100 SH DEF 6 550900 0 19200
BALLYS TOTAL FITNESS HOLDING Common 05873K108 0 50 SH DEF 12 50
Banc One COM 06423a103 19 500 SH DEF 4 500 0 0
BANCO BILBAO VIZCAYA COM 05946K101 505 47445 SH DEF 6 445 0 47445
BANCO ITAU SA-ADR REP 500 SH COM 059602201 12937 384502 SH DEF 6 376143 0 8600
BANCORP RHODE ISLAND INC COM 059690107 33 1500 SH DEF 11 0 0 1500
Bancorp Rhode Island Inc COM 059690107 748 34350 SH DEF 1 34350 0 0
BANCORPSOUTH INC Common 059692103 198 9500 SH DEF 12 9500
BANCORPSOUTH IND COM NASD BK INS COM 059692103 18774 900430 SH DEF 3 656470 0 243960
BANDAG INC CL A 059815308 1885 53700 SH DEF 6 53400 0 300
BANDAG INC Common 059815100 3 75 SH DEF 12 75
BANDAG INC COM COM 059815100 8414 225770 SH DEF 3 185870 0 39900
BANK HAWAII CORP COM 062540109 5502 165970 SH DEF 6 165970 0 0
BANK HAWAII CORP Common 062540109 88 2653.73 SH DEF 12 2653.73
BANK NEW YORK INC COM 064057102 2 60 SH DEF 6 60 0 0
BANK NEW YORK INC COM COM 064057102 312 10850 SH DEF 5 2000 8850
BANK NEW YORK INC COM COM 064057102 1343 46700 SH DEF 3 36800 0 9900
BANK OF AMER CORP Common 060505104 22814 288674.76 SH DEF 12 288674.76
Bank of America COM 060505104 9 120 SH DEF 4 120 0 0
BANK OF AMERICA CORP COM 060505104 1194 15106 SH DEF 11 12242 1991 873
BANK OF AMERICA CORP COM 060505104 45529 576102 SH DEF 3 559502 0 16600
BANK OF AMERICA CORP COM 060505104 52898 669236 SH DEF 6 668492 0 880
Bank of America Corp. COM 060505104 314 3762 DEF 9 0 3762
Bank of America Corporation COM 060505104 13569 171700 SH DEF 10 171700 0 0
BANK OF AMERICA CORPORATION COM 060505104 2687 34003 SH DEF 5 21153 12850
Bank of America Corporation COM 060505104 264 3340 SH DEF 1 3340 0 0
Bank of America Corporation COM 060505104 935 11241 SH DEF 2 10688 0 553
Bank of Bermuda COM G07644100 23 628 SH DEF 2 90 0 538
BANK OF GRANITE CORP Common 062401104 10 585 SH DEF 12 585
BANK OF HAWAII CORP COM 062540109 2688 81100 SH DEF 3 56230 0 24870
BANK OF MONTREAL COM 063671101 97298 2286670 SH DEF 14 2286670
Bank of New York COM 064057102 2092 72757 DEF 9 905 71852
Bank of New York COM 064057102 280 9725 SH DEF 4 9725 0 0
BANK OF NEW YORK CO INC Common 064057102 1278 44451.36 SH DEF 12 44451.36
Bank of New York Co. Inc. COM 064057102 299 9623 SH DEF 2 8847 0 776
BANK OF NEW YORK INC COM 064057102 206 7150 SH DEF 11 6600 550 0
Bank of New York Inc. COM 064057102 503 17500 SH DEF 1 17500
BANK OF NOVA SCOTIA COM 064149107 82428 1371507 SH DEF 14 1371507
BANK OF THE OZARKS INC COM 063904106 834 21710 SH DEF 3 21020 0 690
BANK ONE CORP COM 06423A103 11488 308980 SH DEF 3 292780 0 16200
BANK ONE CORP COM 06423A103 1106 29748 SH DEF 11 29748 0 0
BANK ONE CORP COM 06423A103 1907 51284 SH DEF 16 51284
BANK ONE CORP Common 06423A103 8222 221151.3 SH DEF 12 221151.3
Bank One Corp. COM 06423A103 32 873 DEF 9 349 524
Bank One Corporation COM 06423A103 279 7128 SH DEF 2 7028 0 100
BANK ONE CORPORATION COM 06423A103 6111 164360 SH DEF 6 164360 0 0
Bank One Corporation COM 06423A103 219529 5904495 SH DEF 8 3709140 2195355
Bank One Corporation COM 06423A103 418446 11254605 SH DEF 10 10302974 0 951631
BankAmerica Corp. COM 060505104 516 6534 SH DEF 1 6534
BANKATLANTIC BANCORP INC-CL A Common 065908501 12 1000 SH DEF 12 1000
BANKNORTH GROUP INC COM 06646R107 1067 41800 SH DEF 3 41800 0 0
BANKNORTH GROUP INC COM 06646R107 7 290 SH DEF 6 290 0 0
Banknorth Group Inc COM 06646R107 40832 1600000 SH DEF 10 1600000 0 0
BANKNORTH GROUP INC Common 06646R107 1923 75350.21 SH DEF 12 75350.21
BANKNORTH GROUP INC NEW COM 06646R107 97 3790 SH DEF 11 1990 0 1800
Banknorth Group Inc. COM 06646R107 1711 67041 SH DEF 8 47141 19900
Banknorth Group Inc. COM 06646R107 6406 251000 SH DEF 1 251000 0 0
BANNER CORPORATION COM 06652V109 9 450 SH DEF 3 450 0 0
BANQUE DE MONTREAL Common 063671101 54 1700 SH DEF 12 1700
BANQUE ROYALE DU CANADA Common 780087102 2143 50363 SH DEF 12 50363
BANTA CORP COM NASD INDL COM 066821109 18293 565115 SH DEF 3 499415 0 65700
BARD C R INC COM COM 067383109 7173 100590 SH DEF 3 100090 0 500
BARNES & NOBLE INC COM 067774109 2997 130000 SH DEF 3 69900 0 60100
BARNES & NOBLE INC COM 067774109 23371 1013945 SH DEF 6 980745 0 33200
BARNES & NOBLE INC Common 067774109 1306 56650 SH DEF 12 56650
BARNES GROUP INC COM 067806109 39 1800 SH DEF 11 1800 0 0
BARPOINT.COM INC Common 068296102 2 7300 SH DEF 12 7300
BARR LABORATORIES INC Common 068306109 581 8865 SH DEF 12 8865
BARRA INC Common 068313105 5 150 SH DEF 12 150
BARRA INC DELA COM 068313105 6359 175715 SH DEF 6 174160 140 2470
BARRICK GOLD CORP COM 067901108 63 3498 SH DEF 11 198 3300 0
BARRICK GOLD CORP. COM 067901108 47053 1961340 SH DEF 14 1961340
BASF AG SP ADR COM 055262505 2337 53226 SH DEF 6 50605 0 3516
BAUSCH & LOMB INC COM 071707103 4 110 SH DEF 6 110 0 0
BAUSCH & LOMB INC Common 071707103 127 3396 SH DEF 12 3396
BAUSCH & LOMB INC COM COM 071707103 12033 320870 SH DEF 3 250270 0 70600
Bausch & Lomb Inc. COM 071707103 923 24502 DEF 9 0 24502
Bausch & Lomb Incorporated COM 071707103 151 4170 SH DEF 2 4170 0 0
Baxter International COM 071813109 17 644 SH DEF 4 644 0 0
Baxter International Inc COM 071813109 190432 7324298 SH DEF 10 6672078 0 652220
BAXTER INTERNATIONAL INC COM 071813109 359 13806 SH DEF 11 4306 2600 6900
BAXTER INTERNATIONAL INC Common 071813109 6151 236568.23 SH DEF 12 236568.23
BAXTER INTERNATIONAL INC Preferred 071813406 507 10350 SH DEF 12 10350
BAXTER INTERNATIONAL INC COM COM 071813109 1131 43500 SH DEF 5 35465 8035
Baxter International Inc. COM 071813109 7384 274095 SH DEF 2 269177 0 4918
Baxter International Inc. COM 071813109 106857 4109900 SH DEF 8 2519800 1590100
Baxter Intl COM 071813109 1310 50386 DEF 9 3218 47168
BAXTER INTL COM 071813109 917 35278 SH DEF 16 35278
BAXTER INTL INC COM 071813109 96 3700 SH DEF 6 3700 0 0
BAXTER INTL INC COM COM 071813109 299 11500 SH DEF 3 0 0 11500
BAY VIEW CAPITAL CORP-DEL Common 07262L101 291 50400 SH DEF 12 50400
BAYCORP HLDGS CORP COM 072728108 68 4901 SH DEF 6 4667 0 234
Bayer AG Spons ADR ADR 072730302 99 4470 SH DEF 2 4470 0 0
BB&T CORP COM 054937107 88 2569 SH DEF 11 0 369 2200
BB&T CORP Common 054937107 14264 415874.07 SH DEF 12 415874.07
BB&T Corp. COM 054937107 51 1500 SH DEF 1 1500 0 0
BB&T Corp. COM 054937107 1507 43442 SH DEF 2 43442 0 0
BB&T CORPORATION COM 054937107 21 600 SH DEF 3 0 0 600
BB&T CORPORATION COM 054937107 2 50 SH DEF 6 50 0 0
BCE INC COM 05534B109 1102 47550 SH DEF 6 38550 0 9000
BCE Inc. COM 05534B109 161 7325 SH DEF 2 7325 0 0
BCE INC. COM 05534B109 97859 3150635 SH DEF 14 3150635
BCSB BANKCORP INC Common 054948104 8 500 SH DEF 12 500
BE AEROSPACE INC Common 073302101 0 100 SH DEF 12 100
BEA SYSTEMS INC Common 073325102 925 85174 SH DEF 12 85174
BEACON POWER CORP Common 073677106 0 347 SH DEF 12 347
BEAR STEARNS COMPANIES INC COM 073902108 85 1171 SH DEF 11 1171 0 0
BEAR STEARNS COMPANIES INC Common 073902108 747 10313 SH DEF 12 10313
BEAR STEARNS COS INC COM 073902108 678 9364 SH DEF 5 0 9364
BEAR STEARNS COS INC COM 073902108 14830 204700 SH DEF 6 202700 0 2800
BEARINGPOINT INC COM 074002106 3263 338164 SH DEF 6 338164 0 0
BEARINGPOINT INC Common 074002106 315 32655 SH DEF 12 32655
BEAZER HOMES USA INC COM 07556Q105 4335 51921 SH DEF 6 50121 0 1800
BEAZER HOMES USA INC COM 07556Q105 2132 25530 SH DEF 3 6330 0 19200
BEAZER HOMES USA INC Common 07556Q105 1826 21870 SH DEF 12 21870
Beazer Homes USA Inc. COM 07556Q105 8434 101000 SH DEF 13 101000
BECKMAN COULTER INC COM 075811109 2 50 SH DEF 6 50 0 0
BECKMAN COULTER INC COM 075811109 41 1010 SH DEF 3 1010 0 0
BECKMAN COULTER INC COM 075811109 151 3705 SH DEF 11 875 2830 0
BECKMAN COULTER INC Common 075811109 1851 45551.25 SH DEF 12 45551.25
BECTON DICKINSON COM 075887109 602 15500 SH DEF 6 15500 0 0
BECTON DICKINSON & CO COM 075887109 629 16200 SH DEF 5 16200 0
Becton Dickinson & Co COM 075887109 38 1000 SH DEF 2 1000 0 0
BECTON DICKINSON & CO COM 075887109 24 625 SH DEF 11 625 0 0
BECTON DICKINSON & CO Common 075887109 3036 78137 SH DEF 12 78137
BECTON DICKINSON & CO COM COM 075887109 8930 229850 SH DEF 3 219100 0 10750
Bed Bath & Beyond COM 075896100 35 900 SH DEF 4 900 0 0
BED BATH & BEYOND INC COM 075896100 7 174 SH DEF 6 174
BED BATH & BEYOND INC COM 075896100 5 135 SH DEF 11 0 0 135
BED BATH & BEYOND INC Common 075896100 959 24714 SH DEF 12 24714
Bed Bath & Beyond Inc. COM 075896100 19 500 SH DEF 1 500 0 0
Bed Bath & Beyond Inc. COM 075896100 11 300 SH DEF 2 300 0 0
BEDFORD BANCSHARES INC Common 076014109 34 1467.14 SH DEF 12 1467.14
BEDFORD PPTY INVS INC COM 076446301 22164 780440 SH DEF 3 587140 0 193300
Bedford Property Investors COM 076446301 2052 72243 DEF 9 0 72243
BEI TECHNOLOGIES INC COM 05538P104 6 465 SH DEF 11 0 0 465
BEL FUSE INC-CL B Common 077347300 3 150 SH DEF 12 150
BELLSOUTH CORP COM 079860102 533 20032 SH DEF 11 18707 1325 0
BELLSOUTH CORP COM 079860102 863 32410 SH DEF 6 32410 0 0
BELLSOUTH CORP Common 079860102 7939 298123.26 SH DEF 12 298123.26
BELLSOUTH CORP COM COM 079860102 474 17810 SH DEF 5 12450 5360
BELLSOUTH CORP COM COM 079860102 17756 666768 SH DEF 3 641968 0 24800
BellSouth Corp. COM 079860102 3397 132456 SH DEF 2 132456 0 0
BellSouth Corp. COM 079860102 195 7381 DEF 9 310 7071
Bellsouth Corp. COM 079860102 589 22116 SH DEF 1 22116
BellSouth Corp. COM 079860102 14 540 SH DEF 1 540 0 0
BELMONT BANCORP COM 080162100 21 4183 SH DEF 11 4183 0 0
BELMONT BANCORP Common 080162100 21 4183 SH DEF 12 4183
Belo A H Com Ser A COM 080555105 1967 86860 SH DEF 2 86860 0 0
BELO CORP Common 080555105 784 35058 SH DEF 12 35058
BELO CORP COM SER A COM 080555105 308 13770 SH DEF 3 5770 0 8000
BELO CORP SER A COM 080555105 51 2300 SH DEF 11 2300 0 0
BELO CORPORATION COM 080555105 5 230 SH DEF 6 230 0 0
BEMIS CO INC Common 081437105 106 2275 SH DEF 12 2275
BEMIS COMPANY INC COM 081437105 807 17239 SH DEF 5 3239 14000
BENCHMARK ELECTRONICS INC COM 08160H101 25688 835110 SH DEF 3 647400 0 187710
BENIHANA INC CL A 082047200 873 66130 SH DEF 6 62480 0 3650
BERKSHIRE HATHAWAY CL B 084670207 12381 5095 SH DEF 6 5095 0 0
Berkshire Hathaway Cl B CL A 084670207 2175 895 SH DEF 4 895 0 0
BERKSHIRE HATHAWAY INC Common 084670207 13994 5759 SH DEF 12 5759
BERKSHIRE HATHAWAY INC DEL COM 084670207 3086 1270 SH DEF 5 1150 120
BERKSHIRE HATHAWAY INC DEL COM 084670207 569 234 SH DEF 11 201 33 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 363 5 SH DEF 5 5 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 798 11 SH DEF 11 11 0 0
BERKSHIRE HATHAWAY INC-DEL Common 084670108 2320 32 SH DEF 12 32
Berkshire Hathaway Inc. Cl B CL B 084670207 488 201 SH DEF 1 201
Berkshire Hathaway Inc. Class A COM 084670108 28409 399 SH DEF 2 399 0 0
Berkshire Hathaway Inc. Class B COM 084670207 27245 11212 SH DEF 8 6552 4660
Berkshire Hathaway Inc. Class B COM 084670207 1089 459 SH DEF 2 444 0 15
BERKSHIRE HILLS BANCORP INC COM 084680107 28 1000 SH DEF 11 1000 0 0
BEST BUY CO COM 086516101 10 228 SH DEF 6 228
BEST BUY COMPANY INC COM 086516101 280 6374 SH DEF 5 5125 1249
BEST BUY COMPANY INC Common 086516101 4319 98345 SH DEF 12 98345
BEST BUY INC COM 086516101 13 300 SH DEF 11 300 0 0
BEST BUY INC COM COM 086516101 7941 180800 SH DEF 3 175400 0 5400
BEVERLY ENTERPRISES COM 087851309 5651 1614700 SH DEF 6 1559900 0 54800
BEVERLY ENTERPRISES INC NEW Common 087851309 122 34800 SH DEF 12 34800
Beverly Enterprises Inc. New COM 087851309 296 56887 DEF 9 0 56887
BG PLC ADR FNL INSTLL COM 055434203 435 18975 SH DEF 6 1855 0 18095
BHP BILLITON LTD COM 088606108 4740 403265 SH DEF 6 376256 0 27392
Big Lots Inc COM 089302103 50760 3375000 SH DEF 10 3375000 0 0
Big Lots Inc. COM 089302103 3 200 SH DEF 2 200 0 0
Big Lots Inc. COM 089302103 2259 150216 SH DEF 8 109216 41000
BINDVIEW DEVELOPMENT CORP Common 090327107 6 3000 SH DEF 12 3000
BIO RAD LABS INC CL A COM 090572207 3685 66580 SH DEF 3 65740 0 840
BIO-RAD LABORATORIES INC CL A Common 090572207 50 900 SH DEF 12 900
BIOGEN INC COM 090597105 756 19900 SH DEF 3 14900 0 5000
BIOGEN INC Common 090597105 820 21589 SH DEF 12 21589
Biogen Inc. COM 090597105 945 24869 DEF 9 0 24869
Biogen Inc. COM 090597105 8 200 SH DEF 2 200 0 0
BIOJECT MEDICAL TECHNOLOGIES Common 09059T206 10 2600 SH DEF 12 2600
BIOLASE TECHNOLOGY INC Common 090911108 1 100 SH DEF 12 100
BIOMET INC COM 090613100 87 3037 SH DEF 11 0 537 2500
BIOMET INC COM 090613100 721 25125 SH DEF 5 25050 75
BIOMET INC Common 090613100 4032 140682 SH DEF 12 140682
BIOMET INC COM NASD INDL COM 090613100 247 8600 SH DEF 3 0 0 8600
Biomet Inc. COM 090613100 14491 502106 SH DEF 2 497306 0 4800
Biomet Inc. COM 090613100 5062 176625 SH DEF 1 176625 0 0
BIOPURE CORP Common 09065H105 22 3600 SH DEF 12 3600
BioReliance Corp COM 090951104 2 70 SH DEF 2 70 0 0
BIORELIANCE CORP Common 090951104 3 140 SH DEF 12 140
BIOSITE DIAGNOSTICS INC COM 090945106 556 11530 SH DEF 3 11130 0 400
BIOSITE INC Common 090945106 17 344 SH DEF 12 344
BIOSPHERE MEDICAL INC Common 09066V103 2 300 SH DEF 12 300
Biotech HOLDRS Tr COM 09067D201 399 3000 SH DEF 2 2800 0 200
BIOTECH HOLDRS TR Common 09067D201 86 700 SH DEF 12 700
BIOTIME INC Common 09066L105 0 100 SH DEF 12 100
BIOVAIL CORP. COM 09067J109 8538 135650 SH DEF 14 135650
BIOVAIL CORPORATION COM 09067J109 174 3700 SH DEF 6 3700 0 0
Biovail Corporation COM 09067J109 6 147 SH DEF 2 0 0 147
BISYS GROUP INC COM 055472104 1 60 SH DEF 6 60 0 0
BISYS GROUP INC Common 055472104 329 17925 SH DEF 12 17925
BJ SERVICES CO Common 055482103 66 1754 SH DEF 12 1754
BJ'S WHOLESALE CLUB COM 05548J106 38626 2557640 SH DEF 6 2499560 800 58160
BJ'S WHOLESALE CLUB INC COM 05548J106 5 300 SH DEF 11 300 0 0
BJS WHOLESALE CLUB INC Common 05548J106 854 56712 SH DEF 12 56712
BJS WHOLESALE CLUB INC COM COM 05548J106 320 21222 SH DEF 5 19705 1517
BLACK & DECKER CORP COM 091797100 28 650 SH DEF 11 650 0 0
BLACK & DECKER CORP COM 091797100 4 90 SH DEF 6 90 0 0
BLACK & DECKER CORP Common 091797100 3078 70829.7 SH DEF 12 70829.7
Black & Decker Corp. COM 091797100 1150 26477 DEF 9 0 26477
Black & Decker Corp. COM 091797100 3113 72772 SH DEF 2 72172 0 600
BLACK BOX CORP DEL COM 091826107 7919 219231 SH DEF 6 208231 0 11000
BLACK BOX CORP-DEL Common 091826107 80 2200 SH DEF 12 2200
BLACK HILLS CORP COM 092113109 13241 431300 SH DEF 6 418300 0 13000
BLACK HILLS CORP Common 092113109 679 22101 SH DEF 12 22101
BLACKROCK BROAD INVESTMENT Close End FD 09247Q106 11 675 SH DEF 12 675
BLACKROCK FL MUNI INCOME TR Close End FD 09248H105 41 2831.97 SH DEF 12 2831.97
BLACKROCK FLORIDA INSURED Close End FD 09247H106 147 8866 SH DEF 12 8866
BLACKROCK FLORIDA INVESTMENT Close End FD 09247B109 36 2250 SH DEF 12 2250
BLACKROCK HIGH YIELD TR Close End FD 09248N102 51 4966 SH DEF 12 4966
BLACKROCK INC COM 09247X101 4732 105070 SH DEF 3 97970 0 7100
Blackrock Inc COM 09247X101 7134 158400 SH DEF 1 158400 0 0
BLACKROCK INCOME OPPORTUNITY Close End FD 092475102 527 45826.32 SH DEF 12 45826.32
BLACKROCK INCOME TRUST INC Close End FD 09247F100 342 43275 SH DEF 12 43275
BLACKROCK INSURED MUNICIPAL Close End FD 092474105 74 6450 SH DEF 12 6450
BLACKROCK INSURED MUNICIPAL Close End FD 09247K109 55 3072.87 SH DEF 12 3072.87
BLACKROCK INSURED MUNICIPAL Close End FD 092479104 804 53882.93 SH DEF 12 53882.93
BLACKROCK INVESTMENT QUALITY Close End FD 09247J102 19 2000 SH DEF 12 2000
BLACKROCK INVESTMENT QUALITY Close End FD 09247D105 37 2500 SH DEF 12 2500
BLACKROCK MD MUN BD TR Close End FD 09249L105 105 6761.51 SH DEF 12 6761.51
BLACKROCK MUN 2018 TERM TR Close End FD 09248C106 22 1506.97 SH DEF 12 1506.97
BLACKROCK MUN BD TR Close End FD 09249H104 63 4250 SH DEF 12 4250
BLACKROCK MUNI INCOME TR Close End FD 09248F109 549 39429.1 SH DEF 12 39429.1
BLACKROCK MUNICIPAL INCOME Close End FD 09249N101 55 3840.36 SH DEF 12 3840.36
BLACKROCK MUNICIPAL TARGET Close End FD 09247M105 122 10938 SH DEF 12 10938
BLACKROCK NEW JERSEY INVT Close End FD 09247C107 30 2000 SH DEF 12 2000
BLACKROCK NEW YORK INSURED Close End FD 09247L107 205 12132 SH DEF 12 12132
BLACKROCK NJ MUNI INCOME TR Close End FD 09248J101 32 2209.07 SH DEF 12 2209.07
BLACKROCK PREFERRED Close End FD 09249V103 319 12739.15 SH DEF 12 12739.15
BLACKROCK STRATEGIC MUN TR Close End FD 09248T109 30 2000 SH DEF 12 2000
BLACKROCK VA MUN BD TR Close End FD 092481100 16 1000 SH DEF 12 1000
BLAIR CORP COM 092828102 2014 90700 SH DEF 6 87100 0 3600
BLAIR CORP Common 092828102 7 300 SH DEF 12 300
BLOCK (H&R) COM 093671105 21360 493880 SH DEF 3 482030 0 11850
Block H & R Inc. COM 093671105 1472 32704 SH DEF 2 32704 0 0
BLOCKBUSTER INC CL A COM 093679108 14462 858300 SH DEF 3 672700 0 185600
BLUE CHIP VALUE FUND INC Close End FD 095333100 18 3040 SH DEF 12 3040
BLUE COAT SYSTEMS INC Common 09534T508 5 910 SH DEF 12 910
BLUE RHINO CORP Common 095811105 1 50 SH DEF 12 50
BLUEGREEN CORP COM 096231105 1310 275800 SH DEF 6 263400 0 12400
BLYTH INDS INC COM COM 09643P108 9895 363780 SH DEF 3 272580 0 91200
BMC INDUSTRIES INC-MINN Common 055607105 0 200 SH DEF 12 200
BMC SOFTWARE INC Common 055921100 149 9149 SH DEF 12 9149
BMC SOFTWARE INC COM COM 055921100 14567 892040 SH DEF 3 797190 0 94850
BMC Software Inc. COM 055921100 3 200 SH DEF 1 200 0 0
BMC Software Inc. COM 055921100 4 300 SH DEF 2 300 0 0
BNP RESIDENTIAL PPTYS INC Common 05564T103 26 2428 SH DEF 12 2428
BOB EVANS FARMS INC COM 096761101 9509 339740 SH DEF 6 323490 0 16250
BOB EVANS FARMS INC Common 096761101 35 1284 SH DEF 12 1284
BOB EVANS FARMS INC COM NASD INDL COM 096761101 3893 139100 SH DEF 3 134400 0 4700
Bob Evans Farms Inc. COM 096761101 3 100 SH DEF 2 100 0 0
BOEING CO COM 097023105 71 2065 SH DEF 11 1612 453 0
BOEING CO COM 097023105 39333 1145389 SH DEF 6 1123189 0 22865
BOEING CO Common 097023105 3962 115445.66 SH DEF 12 115445.66
BOEING CO COM COM 097023105 7289 212398 SH DEF 3 199698 0 12700
BOEING CO COM COM 097023105 215 6250 SH DEF 5 4250 2000
Boeing Co. COM 097023105 3951 115126 DEF 9 58635 56491
Boeing Co. COM 097023105 929 28524 SH DEF 2 28524 0 0
BOISE CASCADE CORP COM 097383103 3 120 SH DEF 6 120 0 0
BOISE CASCADE CORP COM 097383103 28 1170 SH DEF 11 1000 0 170
BOISE CASCADE CORP Common 097383103 130 5458 SH DEF 12 5458
BOISE CASCADE CORP COM COM 097383103 1346 56300 SH DEF 3 55900 0 400
BOK FINANCIAL CORP NEW Common 05561Q201 37 952 SH DEF 12 952
BOK FINANCIAL CORPORATION COM 05561Q201 4555 118042 SH DEF 3 96705 0 21337
BOLT TECHNOLOGY CORP Common 097698104 29 8415 SH DEF 12 8415
BOMBAY CO INC Common 097924104 6 550 SH DEF 12 550
BON-TON STORES INC COM 09776J101 745 150600 SH DEF 6 143300 0 7300
BOOTS & COOTS INTERNATIONAL Common 099469108 0 150 SH DEF 12 150
Borders Group COM 099709107 740 40000 DEF 9 0 40000
BORDERS GROUP INC COM 099709107 16165 917950 SH DEF 6 883750 0 34200
BORDERS GROUP INC Common 099709107 2076 117860 SH DEF 12 117860
Borders Group Inc. COM 099709107 305 16900 SH DEF 2 16900 0 0
BORG WARNER AUTO COM 099724106 21434 332830 SH DEF 3 253080 0 79750
BORG WARNER AUTOMOTIVE INC Common 099724106 91 1416 SH DEF 12 1416
BORG WARNER INC COM 099724106 22403 347870 SH DEF 6 340170 0 7700
BORLAND SOFTWARE CORP Common 099849101 4 400 SH DEF 12 400
BOSTON ACOUSTICS INC Common 100534106 8 825 SH DEF 12 825
BOSTON BEER CO INC-CL A Common 100557107 0 18 SH DEF 12 18
BOSTON COMMUNICATIONS GROUP COM 100582105 15270 902990 SH DEF 3 746610 0 156380
BOSTON LIFE SCIENCES INC NEW Common 100843408 0 210 SH DEF 12 210
Boston Prooperties COM 101121101 905 20347 DEF 9 0 20347
BOSTON PROPERTIES COM 101121101 232 5300 SH DEF 6 5300 0 0
BOSTON PROPERTIES INC Common 101121101 123 2810 SH DEF 12 2810
BOSTON PROPERTIES INC COM COM 101121101 188 4300 SH DEF 3 0 0 4300
Boston Properties Inc. COM 101121101 3751 86480 SH DEF 2 84030 0 2450
Boston Scientific COM 101137107 37 600 SH DEF 4 600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5556 90941 SH DEF 6 90941 0 0
BOSTON SCIENTIFIC CORP COM 101137107 309 5050 SH DEF 5 5050 0
BOSTON SCIENTIFIC CORP Common 101137107 495 8105 SH DEF 12 8105
Boston Scientific Corp. COM 101137107 1610 27875 SH DEF 2 27875 0 0
BOSTONFED BANCORP INC Common 101178101 12 450 SH DEF 12 450
BOTTOMLINE TECHNOLOGIES (DE) Common 101388106 6 700 SH DEF 12 700
BOULDER TOTAL RETURN FUND INC Close End FD 101541100 6 500 SH DEF 12 500
Bowater Inc COM 102183100 4 100 SH DEF 2 100 0 0
BOWATER INC Common 102183100 144 3835 SH DEF 12 3835
BOWATER INCORPORATED COM 102183100 9788 261160 SH DEF 6 259470 0 2600
BOWL AMERICA INC-CL A Common 102565108 52 4410 SH DEF 12 4410
BOWNE & CO INC Common 103043105 17 1300 SH DEF 12 1300
BOYD GAMING CORP COM 103304101 2682 155360 SH DEF 3 155360 0 0
BOYDS COLLECTION LT COM 103354106 3870 821600 SH DEF 6 796600 0 25000
BOYKIN LODGING COMPANY COM 103430104 7219 919690 SH DEF 6 905240 670 15065
BP AMOCO ADS COM 055622104 12144 289193 SH DEF 6 245093 0 44951
BP AMOCO PLC COM 055622104 15074 358745 SH DEF 5 342782 15963
BP PLC COM 055622104 15932 379149 SH DEF 1 10000 369149
BRADLEY PHARMACEUTICALS INC Common 104576103 66 4000 SH DEF 12 4000
BRADLEY PHARMACEUTICL CL A COM 104576103 7959 482380 SH DEF 3 393280 0 89100
Brady W H Co. COM 104674106 3 100 SH DEF 1 100 0 0
BRANDYWINE REALTY TRUST - SBI COM 105368203 25 1000 SH DEF 11 1000 0 0
BRANDYWINE REALTY TRUST-SBI Common 105368203 2924 118760.16 SH DEF 12 118760.16
BRANTLEY CAPITAL CORP Common 105494108 68 8000 SH DEF 12 8000
BRASCAN CORP LTD VTG COM 10549P606 786 31890 SH DEF 6 1920 0 30860
BRASCAN CORP. COM 10549P606 26864 807950 SH DEF 14 807950
BRASIL TELECOM PART SA ADR ADR 105530109 13479 359922 SH DEF 3 359922 0 0
BRASS EAGLE INC COM 10553F106 758 91100 SH DEF 6 87000 0 4100
BRAZIL FUND INC Close End FD 105759104 22 1500 SH DEF 12 1500
BRE Properties Inc. Cl A COM 05564E106 16 500 SH DEF 2 500 0 0
BRE Properties Inc. Cl A COM 05564E106 1854 54600 DEF 9 0 54600
BRIDGFORD FOODS CORP Common 108763103 50 6600 SH DEF 12 6600
BRIGGS & STRATTON CORP Common 109043109 115 2285 SH DEF 12 2285
BRIGGS & STRATTON CORP COM COM 109043109 4356 86250 SH DEF 3 70500 0 15750
BRIGHTPOINT INC COM 109473405 4983 401190 SH DEF 3 380190 0 21000
BRIGHTPOINT INC Common 109473405 5 368 SH DEF 12 368
BRILLIANCE CHINA AUTOMOTIVE HLDG LTD COM 10949Q105 168 5900 SH DEF 3 5200 0 700
BRINK'S CO/THE COM 109696104 6410 439940 SH DEF 3 337990 0 101950
BRINKER INTERNATIONAL INC COM 109641100 1477 41000 SH DEF 3 32100 0 8900
BRINKER INTERNATIONAL INC Bond 109641AC4 213 3000 SH DEF 12 3000
BRINKER INTERNATIONAL INC Common 109641100 355 9861 SH DEF 12 9861
BRINKER INTL INC COM COM 109641100 7 202 SH DEF 11 202 0 0
BRINKS COMPANY COM 109696104 7914 543200 SH DEF 6 529300 0 13900
Bristol Myers COM 110122108 7295 268686 SH DEF 4 268686 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4375 161160 SH DEF 5 94765 66395
BRISTOL MYERS SQUIBB CO COM 110122108 42517 1564633 SH DEF 6 1488058 0 77460
BRISTOL MYERS SQUIBB CO COM 110122108 724 26656 SH DEF 11 16330 9926 400
BRISTOL MYERS SQUIBB CO Common 110122108 18277 673183.63 SH DEF 12 673183.63
BRISTOL MYERS SQUIBB CO COM COM 110122108 5622 207058 SH DEF 3 201658 0 5400
Bristol-Myers Squibb COM 110122108 766 28200 SH DEF 1 28200
Bristol-Myers Squibb Co COM 110122108 14661 540000 SH DEF 10 540000 0 0
Bristol-Myers Squibb Co. COM 110122108 2219 81738 DEF 9 3385 78353
Bristol-Myers Squibb Co. COM 110122108 1852 68200 SH DEF 8 68200
Bristol-Myers Squibb Co. COM 110122108 5593 212995 SH DEF 2 206495 0 6500
Bristol-Myers Squibb Co. COM 110122108 11 400 SH DEF 1 400 0 0
BRITESMILE INC Common 110415205 1 43 SH DEF 12 43
BRITISH AIRWAYS PLC COM 110419306 23 900 SH DEF 6 900 0 0
BROADBAND HOLDRS TR Common 11130P104 43 4500 SH DEF 12 4500
BROADCOM CORP Common 111320107 45 1820 SH DEF 12 1820
BROADVISION INC Common 111412607 12 2084 SH DEF 12 2084
BROCADE COMMUNICATIONS SYS INC Common 111621108 51 8590 SH DEF 12 8590
Brocade Communications Systems Inc. COM 111621108 2 400 SH DEF 2 400 0 0
BROOKLINE BANCORP INC Common 11373M107 144 10299 SH DEF 12 10299
Brookline Bancorp Inc Del COM 11373M107 4115 293914 SH DEF 1 293914 0 0
BROOKLINE BANCORP INC NEW DEL COM 11373M107 52 3686 SH DEF 11 1500 0 2186
BROOKS AUTOMATION INC Common 114340102 2 200 SH DEF 12 200
BROOKSTONE INC COM 114537103 56 2800 SH DEF 3 2800 0 0
BROWN & BROWN INC COM 115236101 49 1500 SH DEF 11 0 0 1500
Brown & Brown Inc COM 115236101 4694 144425 SH DEF 1 144425 0 0
BROWN & BROWN INC Common 115236101 81 2500 SH DEF 12 2500
BROWN FORMAN CORP-CL B Common 115637209 568 7220.79 SH DEF 12 7220.79
Brown Forman Corp. CL B COM 115637209 407 5191 SH DEF 2 5191 0 0
Brown Forman Corp. Class A COM 115637100 110 1371 SH DEF 2 1371 0 0
BROWN SHOE COMPANY Common 115736100 29 973 SH DEF 12 973
BROWN SHOE COMPANY INC COM 115736100 7462 250400 SH DEF 3 209750 0 40650
BROWN SHOE INC COM 115736100 6982 234300 SH DEF 6 224100 0 10200
BRUNSWICK CORP COM 117043109 5 190 SH DEF 6 190 0 0
BRUNSWICK CORP Common 117043109 53 2115 SH DEF 12 2115
BRYN MAWR BANK CORP Common 117665109 52 1400 SH DEF 12 1400
BSB Bancorp COM 055652101 50 2000 SH DEF 4 2000 0 0
BT Group Plc ADR 05577E101 39 1180 SH DEF 2 1180 0 0
BUCA INC COM 117769109 645 111400 SH DEF 6 106800 0 4600
BUCA INC Common 117769109 3 500 SH DEF 12 500
Buckeye Partners L P Unit COM 118230101 23 600 SH DEF 2 0 0 600
BUCKEYE PARTNERS LP Common 118230101 385 9803.38 SH DEF 12 9803.38
BUCKLE INC COM 118440106 6171 320900 SH DEF 6 310200 0 10700
BUILDING MATLS HLDG COM 120113105 2657 179400 SH DEF 6 170800 0 8600
BURLINGTN NRTHRN S F COM 12189T104 32445 1140826 SH DEF 6 1140826 0 0
BURLINGTON COAT FAC COM 121579106 14413 805200 SH DEF 6 776000 0 29200
BURLINGTON COAT FACTORY COM COM 121579106 482 26920 SH DEF 3 24120 0 2800
BURLINGTON NORTHERN SANTA FE COM 12189T104 210 7400 SH DEF 3 900 0 6500
BURLINGTON NORTHERN SANTA FE Common 12189T104 1161 40836 SH DEF 12 40836
BURLINGTON NORTHERN SANTA FE C COM 12189T104 1182 41574 SH DEF 5 28074 13500
BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 19 660 SH DEF 11 100 560 0
Burlington Northern Santa Fe Corp. COM 12189T104 698 24600 SH DEF 2 23400 0 1200
Burlington Resources COM 122014103 222 4381 SH DEF 2 3684 0 697
BURLINGTON RESOURCES COM 122014103 5 100 SH DEF 6 100 0 0
BURLINGTON RESOURCES INC COM 122014103 27 500 SH DEF 11 500 0 0
BURLINGTON RESOURCES INC Common 122014103 2020 37351 SH DEF 12 37351
BUTLER MANUFACTURING CO Common 123655102 6 350 SH DEF 12 350
C & F FINANCIAL CORP Common 12466Q104 39 1000 SH DEF 12 1000
C COR.NET CORPORATION Common 125010108 8 1600 SH DEF 12 1600
C S P INC Common 126389105 3 933 SH DEF 12 933
C S X Corp. COM 126408103 932 29470 SH DEF 2 29470 0 0
C&D TECHNOLOGIES INC COM 124661109 9041 627965 SH DEF 6 623950 230 4470
C-COR.net COM 125010108 7 1400 SH DEF 4 1400 0 0
Cabco Trust for Bellsouth Labs PFD 126795202 23 900 SH DEF 2 900 0 0
Cabelvision Systems-HY Grp-A COM 12686c109 3 150 SH DEF 4 150 0 0
CABLE DESIGN TECHNOLOGIES CORP Common 126924109 118 16525 SH DEF 12 16525
CABLEVISION SYSTEMS CORP-CL A Common 12686C109 80 3833 SH DEF 12 3833
CABOT CORP COM 127055101 1 50 SH DEF 6 50 0 0
CABOT CORP Common 127055101 63 2200 SH DEF 12 2200
Cabot Microelectronics COM 12709p103 8 160 SH DEF 4 160 0 0
CABOT MICROELECTRONICS CORP Common 12709P103 26 512 SH DEF 12 512
CABOT OIL & GAS CORP Common 127097103 0 7 SH DEF 12 7
CABOT OIL & GAS CORP CL A COM 127097103 15023 544100 SH DEF 3 435300 0 108800
Cabot Oil & Gas Corporation COM 127097103 211 8000 SH DEF 2 8000 0 0
CACHE INC NEW Common 127150308 8 500 SH DEF 12 500
CACI INTERNATIONAL INC -CL A COM 127190304 17995 524630 SH DEF 3 476880 0 47750
CACI INTERNATIONAL INC CL A CL A 127190304 51 1500 SH DEF 11 0 0 1500
CACI INTERNATIONAL INC-CL A Common 127190304 244 7100 SH DEF 12 7100
Caci Intl Inc COM 127190304 6102 177900 SH DEF 1 177900 0 0
CADBURY SCHWEPPES P L COM 127209302 689 29095 SH DEF 6 1320 0 27870
Cadbury Schweppes P L C ADR 127209302 564 24920 SH DEF 2 24020 0 900
CADENCE DESIGN SYSTEM INC COM NASD IND COM 127387108 105 8700 SH DEF 3 3300 0 5400
CADENCE DESIGN SYSTEMS INC Common 127387108 219 18186 SH DEF 12 18186
CAL DIVE INTERNATIONAL INC Common 127914109 22 1000 SH DEF 12 1000
CALAMOS CONV & HIGH INCOME Close End FD 12811P108 2391 156306 SH DEF 12 156306
CALAMOS CONVERTIBLE COM 128117108 28 1500 SH DEF 11 0 1500 0
CALAMOS CONVERTIBLE Close End FD 128117108 938 50894.55 SH DEF 12 50894.55
CALGON CARBON CORP Common 129603106 5 800 SH DEF 12 800
CALIFORNIA AMPLIFIER COM 129900106 516 144509 SH DEF 6 138509 0 6000
CALIFORNIA FIRST NTN COM 130222102 736 77586 SH DEF 6 72086 0 5500
CALIFORNIA PIZZA KITCHEN INC Common 13054D109 65 3010 SH DEF 12 3010
CALIFORNIA WATER SERVICE GROUP Common 130788102 258 9163 SH DEF 12 9163
CALLAWAY GOLF CO COM 131193104 1532 115900 SH DEF 6 115900 0 0
CALLAWAY GOLF CO Common 131193104 319 24118 SH DEF 12 24118
CALPINE CORP COM 131347106 56 8500 SH DEF 11 8500 0 0
CALPINE CORP Common 131347106 1114 168859 SH DEF 12 168859
CALPINE CORP COM COM 131347106 5798 877002 SH DEF 6 865872 0 11900
Calpine Corp. COM 131347106 4 529 SH DEF 2 529 0 0
CALPINE CORPORATION COM 131347106 100 15100 SH DEF 5 15100 0
Cambrex COM 132011107 735 31700 DEF 9 3800 27900
Camco Finl Corp COM 132618109 2 122 SH DEF 2 122 0 0
CAMCO FINL CORP COM 132618109 960 61842 SH DEF 6 61842 0 0
CAMDEN NATIONAL CORP Common 133034108 358 13000 SH DEF 12 13000
CAMDEN NATL CORP COM 133034108 1075 39100 SH DEF 6 39100 0 0
Camden Property Trust COM 133131102 1895 52666 DEF 9 500 52166
CAMDEN PROPERTY TRUST SBI COM 133131102 40 1150 SH DEF 11 150 1000 0
CAMDEN PROPERTY TRUST-SBI Common 133131102 1824 52188.38 SH DEF 12 52188.38
CAMECO CORP. COM 13321L108 15453 355250 SH DEF 14 355250
CAMPBELL SOUP CO COM 134429109 2 100 SH DEF 6 100 0 0
CAMPBELL SOUP CO Common 134429109 180 7343 SH DEF 12 7343
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 80580 1494983 SH DEF 14 1494983
Canadian National Railroad COM 136375102 49 1000 SH DEF 2 0 0 1000
CANADIAN NATIONAL RAILWAY CO. COM 136375102 35480 545175 SH DEF 14 545175
CANADIAN NATURAL RESOURCES LTD COM 136385101 80 2000 SH DEF 11 2000 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 22281 414530 SH DEF 14 414530
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 7 300 SH DEF 11 300 0 0
CANADIAN PACIFIC RAILWAY LTD. COM 13645T100 10393 342890 SH DEF 14 342890
CANDELA CORP COM 136907102 2321 200400 SH DEF 3 95000 0 105400
CANON INC ADR NEW COM 138006309 8290 167170 SH DEF 6 134886 0 33248
Canon Inc. - Spon ADR ADR 138006309 715 15325 SH DEF 2 14825 0 500
CANWEST GLOBAL COMMUNICATIONS NON VTG 138906300 2 200 SH DEF 14 200
CAPITAL AUTOMOTIVE REIT COM 139733109 17088 610290 SH DEF 3 521110 0 89180
CAPITAL AUTOMOTIVE REIT-SBI Common 139733109 132 4700 SH DEF 12 4700
CAPITAL BK CORP Common 139793103 7 500 SH DEF 12 500
CAPITAL CITY BANK GROUP INC Common 139674105 34 946 SH DEF 12 946
CAPITAL CROSSING BANK Common 140071101 6 250 SH DEF 12 250
CAPITAL CROSSING BK COM 140071101 1252 52000 SH DEF 6 50300 0 1700
Capital One COM 14040H105 1475 30000 SH DEF 30000
CAPITAL ONE FINACIAL CORP COM 14040H105 1321 26860 SH DEF 16 26860
CAPITAL ONE FINANCIAL CORP COM 14040H105 1045 21243 SH DEF 11 20943 300 0
Capital One Financial Corp COM 14040H105 287109 5837931 SH DEF 10 5341191 0 496740
CAPITAL ONE FINANCIAL CORP Common 14040H105 4138 84130.61 SH DEF 12 84130.61
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 20844 423840 SH DEF 3 418340 0 5500
Capital One Financial Corp. COM 14040H105 80 1647 SH DEF 2 1400 0 247
Capital One Financial Corp. COM 14040H105 147949 3008307 SH DEF 8 1911900 1096407
CAPITAL ONE FINANCIAL INC COM 14040H105 226 4600 SH DEF 5 4600 0
CAPITAL ONE FINL CO COM 14040H105 6 120 SH DEF 6 120 0 0
CAPITAL TRUST INC MD Common 14052H506 5 250 SH DEF 12 250
CAPITL CORP OF THE W COM 140065103 542 21606 SH DEF 6 21606 0 0
CAPITOL BANCORP LTD COM 14056D105 2596 95800 SH DEF 6 92800 0 3000
CAPITOL FEDERAL FINANCIAL Common 14057C106 28 1000 SH DEF 12 1000
CAPSTEAD MTG CORP Common 14067E506 3 250 SH DEF 12 250
CAPSTONE TURBINE CORP Common 14067D102 2 1450 SH DEF 12 1450
CAPTARIS INC Common 14071N104 3 1000 SH DEF 12 1000
CARAUSTAR INDUSTRIES INC Common 140909102 3 400 SH DEF 12 400
CARDIAC SCIENCE INC NEW Common 141410209 21 7925 SH DEF 12 7925
CARDINAL FINANCIAL CORP Common 14149F109 5 794 SH DEF 12 794
Cardinal Health COM 14149y108 25 384 SH DEF 4 384 0 0
CARDINAL HEALTH INC COM 14149Y108 9 144 SH DEF 6 144
CARDINAL HEALTH INC COM 14149Y108 456 7096 SH DEF 11 5170 1109 817
CARDINAL HEALTH INC Common 14149Y108 3787 58892.19 SH DEF 12 58892.19
CARDINAL HEALTH INC COM COM 14149Y108 684 10635 SH DEF 5 9260 1375
CARDINAL HEALTH INC COM NASD INDL COM 14149Y108 3845 59800 SH DEF 3 56200 0 3600
Cardinal Health Inc. COM 14149Y108 8329 129670 SH DEF 2 125806 0 3864
Cardinal Health Inc. COM 14149Y108 39 600 SH DEF 1 600 0 0
CAREER EDUCATION CORP Common 141665109 68 990 SH DEF 12 990
Caremark Rx Inc COM 141705103 110424 4300000 SH DEF 10 4300000 0 0
CAREMARK RX INC COM 141705103 35 1350 SH DEF 11 1350 0 0
CAREMARK RX INC Common 141705103 445 17347 SH DEF 12 17347
Caremark Rx Inc. COM 141705103 11 461 SH DEF 2 0 0 461
Caremark Rx Inc. COM 141705103 4717 183669 SH DEF 8 140069 43600
CARLISLE COMPANIES INC Common 142339100 8 200 SH DEF 12 200
CarMax COM 143130102 1809 60000 SH DEF 60000
CARMAX INC COM 143130102 98 3242 SH DEF 3 0 0 3242
CARMAX INC COM 143130102 28 941 SH DEF 11 941 0 0
CARMAX INC Common 143130102 7137 236722.5 SH DEF 12 236722.5
Carnival Corp COM 143658300 26 800 SH DEF 2 800 0 0
CARNIVAL CORPORATION COM 143658300 123 3795 SH DEF 11 3200 595 0
CARNIVAL CP NEW PAIRED COM COM 143658300 29596 909782 SH DEF 6 858287 0 51740
CAROLINA GROUP COM 540424207 3329 123300 SH DEF 3 123300 0 0
CARPENTER TECHNOLOGY COM 144285103 10071 643495 SH DEF 6 634750 450 8520
CARRAMERICA REALTY CORP COM 144418100 36 1300 SH DEF 11 500 800 0
CARRAMERICA REALTY CORP Common 144418100 5411 194572.2 SH DEF 12 194572.2
CARRAMERICA RLTY CORP COM COM 144418100 281 10100 SH DEF 3 10100 0 0
CARREKER CORPORATION Common 144433109 10 2100 SH DEF 12 2100
CARRIAGE SVCS INC COM 143905107 835 235800 SH DEF 6 225200 0 10600
Carrier Access Corp. COM 144460102 1 425 SH DEF 2 425 0 0
CARRINGTON LABORATORIES INC Common 144525102 0 12 SH DEF 12 12
Carrington Labs Inc COM 144525102 10 3500 SH DEF 2 3500 0 0
CARRIZO OIL & CO COM 144577103 22 3600 SH DEF 6 3600 0 0
CARROLLTON BANCORP COM 145282109 11 630 SH DEF 11 630 0 0
CARROLLTON BANCORP-MD Common 145282109 222 13151 SH DEF 12 13151
Cascade Bancorp COM 147154108 6326 365010 SH DEF 1 365010 0 0
CASCADE BANCORP-ORE COM 147154108 46 2700 SH DEF 11 0 0 2700
CASCADE CORP COM 147195101 2547 146400 SH DEF 6 139500 0 6900
CASCADE FINANCIAL CORP COM 147272108 30 2000 SH DEF 11 0 0 2000
Cascade Finl Corp COM 147272108 1067 70400 SH DEF 1 70400 0 0
Cascade Natural Gas Corp COM 147339105 10 526 SH DEF 2 526 0 0
CASH AMER INTL INC COM 14754D100 1585 119900 SH DEF 6 119900 0 0
CASH AMER INTL INC COM COM 14754D100 5810 439450 SH DEF 3 394650 0 44800
CASTLE CONVERTIBLE FUND INC Close End FD 148443104 10 450 SH DEF 12 450
CASTLE ENERGY CORP NEW Common 148449309 36 7500 SH DEF 12 7500
Catellus Development Corporation COM 149111106 26 1150 SH DEF 2 1150 0 0
CATERPILLAR INC COM 149123101 28 500 SH DEF 11 100 400 0
CATERPILLAR INC COM 149123101 24110 433160 SH DEF 6 433160 0 0
CATERPILLAR INC Common 149123101 6223 111805.22 SH DEF 12 111805.22
Caterpillar Inc. COM 149123101 193 3000 SH DEF 2 3000 0 0
Caterpillar Inc. COM 149123101 927 16019 DEF 9 0 16019
CATO CORP CL A 149205106 9127 432950 SH DEF 6 422750 0 10200
CATO CORP CL A Common 149205106 2 100 SH DEF 12 100
CATO CP CL A NEW COM 149205106 4709 220940 SH DEF 6 215480 270 5420
CAVALIER HOMES INC Common 149507105 0 100 SH DEF 12 100
CBL & ASSOCIATES PROPERTIES COM 124830100 1621 37700 SH DEF 3 37700 0 0
CBL & ASSOCIATES PROPERTIES Common 124830100 241 5600 SH DEF 12 5600
CBL & ASSOCIATES PROPERTIES INC COM 124830100 12 285 SH DEF 11 0 0 285
CBRL GROUP INC COM 12489V106 353 9100 SH DEF 3 3400 0 5700
CBRL GROUP INC Common 12489V106 208 5348 SH DEF 12 5348
CCBT FINL COS INC Common 12500Q102 5 200 SH DEF 12 200
CCC INFORMATION SERVICES GROUP Common 12487Q109 11 780 SH DEF 12 780
CDI CORP Common 125071100 60 2300 SH DEF 12 2300
CE FRANKLIN LTD COM 125151100 1031 462500 SH DEF 462500
CEC ENTERTAINMENT INC COM 125137109 1666 45100 SH DEF 3 21900 0 23200
CEC ENTERTAINMENT INC COM 125137109 51688 1396490 SH DEF 6 1376980 500 19270
CEC ENTERTAINMENT INC Common 125137109 8 225 SH DEF 12 225
Cedar Fair L.P. Dep Rec COM 150185106 43 1600 SH DEF 2 1600 0 0
CEDAR FAIR LP DEPOSITARY UNIT COM 150185106 221 7900 SH DEF 5 7900 0
CEDAR FAIR LP-DEP RCPTS REPSTG Common 150185106 353 12597.89 SH DEF 12 12597.89
CELANESE AG COM D1497A101 1908 79500 SH DEF 3 68300 0 11200
CELANESE AG COM D1497A101 2558 103969 SH DEF 6 98999 0 5630
Celestica COM 15101q108 315 20000 SH DEF 4 20000 0 0
CELESTICA INC. COM 15101Q108 3729 176550 SH DEF 14 176550
Celgene COM 151020104 35 1161 SH DEF 4 1161 0 0
CELGENE CORP Common 151020104 9 310 SH DEF 12 310
CELL GENESYS INC COM 150921104 2 275 SH DEF 11 275 0 0
Cell Genesys Inc COM 150921104 18144 2100000 SH DEF 10 2100000 0 0
CELL GENESYS INC Common 150921104 5865 678867 SH DEF 12 678867
Cell Genesys Inc. COM 150921104 11 1200 SH DEF 2 1200 0 0
Cell Genesys Inc. COM 150921104 914 105844 SH DEF 8 72344 33500
CELLSTAR CORP Common 150925204 8 2138 SH DEF 12 2138
CELSION CORP Common 15117N107 6 5500 SH DEF 12 5500
CEMEX SA SPONSORED ADR COM 151290889 22 1000 SH DEF 11 1000 0 0
Cendant COM 151313103 9746 531961 SH DEF 4 531961 0 0
CENDANT CORP COM 151313103 6947 379212 SH DEF 6 379212 0 0
CENDANT CORP COM 151313103 52 2850 SH DEF 11 2850 0 0
CENDANT CORP COM 151313103 6159 336200 SH DEF 3 313800 0 22400
CENDANT CORP Common 151313103 6387 348655 SH DEF 12 348655
CENDANT CORP COM COM 151313103 5225 285202 SH DEF 5 168250 116952
Cendant Corp. COM 151313103 29 1586 SH DEF 2 1586 0 0
Cendant Corp. COM 151313103 10518 574100 SH DEF 8 215000 359100
Cendant Corp. COM 151313103 67784 3700000 SH DEF 13 3700000
CENTENE CORP COM 15135B101 1356 35000 SH DEF 3 35000 0 0
CENTERPOINT ENERGY COM 15189T107 2 290 SH DEF 6 290 0 0
Centerpoint Energy Inc COM 15189T107 2 300 SH DEF 2 300 0 0
CENTERPOINT ENERGY INC Common 15189T107 134 16395 SH DEF 12 16395
Centerpoint Properties Corp. COM 151895109 63 1000 SH DEF 2 1000 0 0
Centex COM 152312104 86 1100 SH DEF 4 1100 0 0
CENTEX CONSTR PROD COM 15231R109 4129 103000 SH DEF 6 96700 0 6300
CENTEX CONSTRN PRODS INC COM 15231R109 369 9210 SH DEF 3 9210 0 0
CENTEX CONSTRUCTION PRODUCTS Common 15231R109 8 200 SH DEF 12 200
CENTEX CORP Common 152312104 38 490 SH DEF 12 490
CENTRAL GARDEN & PET CO COM 153527106 639 26600 SH DEF 3 26600 0 0
CENTRAL GARDEN&PET COM 153527106 3991 166000 SH DEF 6 160900 0 5100
CENTRAL PARKING CORP Common 154785109 58 4668 SH DEF 12 4668
Central Parking Corporation COM 154785109 1 80 SH DEF 2 80 0 0
CENTRAL PKG CORP COM 154785109 73 5900 SH DEF 6 5900 0 0
CENTRAL VERMONT PUB SVC CORP Common 155771108 47 2400 SH DEF 12 2400
Central Vermont Pub Svc Corp. COM 155771108 25 1200 SH DEF 2 600 0 600
CENTRAL VIRGINIA BANKSHARES Common 155792104 34 1750 SH DEF 12 1750
CENTRAL VT PUB SVC COM 155771108 2152 110100 SH DEF 6 105300 0 4800
CENTURY ALUMINUM CO COM 156431108 12108 1682177 SH DEF 6 1662747 1200 19525
CENTURY BUSINESS SERVICES INC Common 156490104 190 58591 SH DEF 12 58591
CENTURYTEL INC COM 156700106 34871 1000600 SH DEF 3 913800 0 86800
CENTURYTEL INC COM 156700106 31 900 SH DEF 11 775 125 0
CENTURYTEL INC COM 156700106 10090 289530 SH DEF 6 289530 0 0
CENTURYTEL INC Common 156700106 4013 115164 SH DEF 12 115164
CenturyTel Inc. COM 156700106 20 600 SH DEF 2 0 0 600
CEPHALON INC COM 156708109 372 9060 SH DEF 3 8260 0 800
CEPHALON INC Common 156708109 2 53 SH DEF 12 53
CEPHEID Common 15670R107 23 4600 SH DEF 12 4600
CERES GROUP INC COM 156772105 1415 512500 SH DEF 6 490400 0 22100
CERIDIAN CORP COM 156779100 75 4410 SH DEF 6 4410 0 0
CERIDIAN CORP Common 156779100 219 12890 SH DEF 12 12890
CERIDIAN CORP NEW COM 156779100 16 950 SH DEF 11 950 0 0
Ceridian Corporation COM 156779100 50910 3000000 SH DEF 10 3000000 0 0
CERIDIAN CORPORATION COM 156779100 329 19400 SH DEF 3 7200 0 12200
Ceridian Corporation COM 156779100 2275 134036 SH DEF 8 97736 36300
CERNER CORP COM 156782104 1 50 SH DEF 6 50 0 0
CERNER CORP Common 156782104 40 1725 SH DEF 12 1725
Cerner Corp. COM 156782104 118 4000 SH DEF 2 4000 0 0
CERTEGY INC COM 156880106 13 475 SH DEF 11 375 100 0
CERTEGY INC COM 156880106 1 50 SH DEF 6 50 0 0
CERTEGY INC Common 156880106 279 10038.5 SH DEF 12 10038.5
Certegy Inc. COM 156880106 3381 121848 SH DEF 1 11000 110848
CERUS CORP Common 157085101 5 600 SH DEF 12 600
Cerus Corporation COM 157085101 2 250 SH DEF 2 250 0 0
CGI GROUP INC. CL A SUB VTG 39945C109 243 30336 SH DEF 14 30336
CH ENERGY GROUP INC COM 12541M102 369 8200 SH DEF 3 5400 0 2800
CH ENERGY GROUP INC Common 12541M102 667 14813 SH DEF 12 14813
CHALONE WINE GROUP LTD Common 157639105 4 517 SH DEF 12 517
Champion Enterprises Inc. COM 158496109 5 1000 DEF 9 0 1000
CHAMPPS ENTERTAINMENT INC Common 158787101 3 700 SH DEF 12 700
CHARLES & COLVARD LTD Common 159765106 12 3000 SH DEF 12 3000
CHARLES RIVER LABORATORIES COM 159864107 23572 732490 SH DEF 3 625200 0 107290
Charles River Labs International COM 159864107 8 241 SH DEF 2 0 0 241
Charles Schwab Corp COM 808513105 23 2322 SH DEF 4 2322 0 0
CHARLES SCHWAB CORP NEW Common 808513105 225 22282.42 SH DEF 12 22282.42
CHARLOTTE RUSSE HLD COM 161048103 2848 271256 SH DEF 6 259956 0 11300
CHARTER COMMUNICATIONS INC DEL Common 16117M107 82 22047 SH DEF 12 22047
CHARTER MUNICIPAL MORTGAGE Common 160908109 931 48950 SH DEF 12 48950
Charter One COM 160903100 9196 294938 SH DEF 4 294938 0 0
CHARTER ONE FINANCIAL INC COM 160903100 344 11047 SH DEF 11 0 259 10788
CHARTER ONE FINANCIAL INC Common 160903100 2886 92569.07 SH DEF 12 92569.07
Charter One Financial Inc. COM 160903100 22354 682137 SH DEF 2 667904 0 14233
CHARTER ONE FINL COM 160903100 17 543 SH DEF 6 543 0 0
CHARTER ONE FINL INC COM 160903100 5153 165278 SH DEF 5 112871 52407
CHARTWELL DIVID & INCOME FD Common 16139P104 32 3482.57 SH DEF 12 3482.57
CHATEAU COMMUNITIES INC Common 161726104 161 5454 SH DEF 12 5454
Chateau Communities Inc. COM 161726104 860 29272 SH DEF 2 26930 0 2342
CHATTEM INC COM 162456107 1890 102155 SH DEF 6 99100 250 3860
CHATTEM INC COM 162456107 13535 720740 SH DEF 3 599440 0 121300
CHC HELICOPTER CORP. CL A SUB VTG 12541C203 484 18600 SH DEF 14 18600
Check Point Software Tech Ltd COM M22465104 8 500 SH DEF 2 500 0 0
CHECK POINT SOFTWARE TECHN COM M22465104 4643 237500 SH DEF 3 235400 0 2100
CHECKERS DRIVE-IN RESTAURANTS Common 162809305 1 83 SH DEF 12 83
CHECKFREE CORP COM 162813109 5 180 SH DEF 6 180 0 0
CHECKFREE CORP Common 162813109 1535 55126 SH DEF 12 55126
CHECKPOINT SYS INC COM NASD INDL COM 162825103 12173 860310 SH DEF 3 648760 0 211550
CHECKPOINT SYSTEMS INC Common 162825103 100 7050 SH DEF 12 7050
Cheesecake Factory COM 163072101 32 900 SH DEF 4 900 0 0
CHEESECAKE FACTORY INC Common 163072101 107 2993 SH DEF 12 2993
CHELSEA PPTY GROUP INC Common 163421100 22 549.57 SH DEF 12 549.57
CHELSEA PROPERTY GROUP INC COM 163421100 31328 777170 SH DEF 3 626790 0 150380
CHEMICAL FINL CORP COM 163731102 4544 153779 SH DEF 6 149684 0 4095
CHEROKEE INC COM 16444H102 1748 87300 SH DEF 6 83900 0 3400
CHESAPEAKE CORP Common 165159104 37 1708 SH DEF 12 1708
CHESAPEAKE CORP COM COM 165159104 1940 88800 SH DEF 3 73300 0 15500
CHESAPEAKE ENERGY CORP COM 165167107 60 5954 SH DEF 11 5954 0 0
CHESAPEAKE ENERGY CORP Common 165167107 3939 389996 SH DEF 12 389996
CHESAPEAKE UTILITIES CORP Common 165303108 24 1080 SH DEF 12 1080
Chevron Texaco COM 166764100 12 165 SH DEF 4 165 0 0
ChevronTexaco Corp COM 166764100 530 7346 SH DEF 1 7346 0 0
CHEVRONTEXACO CORP COM 166764100 43760 606097 SH DEF 6 606097 0 0
CHEVRONTEXACO CORP COM 166764100 5427 75172 SH DEF 5 68328 6844
CHEVRONTEXACO CORP COM 166764100 1030 14267 SH DEF 11 8582 2408 3277
ChevronTexaco Corp COM 166764100 16360 225498 SH DEF 2 220650 0 4848
CHEVRONTEXACO CORP Common 166764100 18506 256309.17 SH DEF 12 256309.17
ChevronTexaco Corp. COM 166764100 1496 20715 SH DEF 1 20715
CHEVRONTEXACO CORPORATION COM 166764100 26213 363057 SH DEF 3 345053 0 18004
CHICAGO MERCANTILE EXCHANGE Common 167760107 7 100 SH DEF 12 100
Chico's Fas Inc. COM 168615102 77 3100 SH DEF 2 3000 0 100
CHICOS FAS INC Common 168615102 198 9390 SH DEF 12 9390
CHILDRENS PLACE RETAIL STORES Common 168905107 139 7000 SH DEF 12 7000
CHILE FUND INC Close End FD 168834109 3 391.44 SH DEF 12 391.44
CHINA FUND INC Close End FD 169373107 81 3500 SH DEF 12 3500
CHINA MOBILE HK LTD - SP ADR ADR 16941M109 82 7000 SH DEF 3 7000 0 0
CHIPPAC INC - A COM 169657103 14854 1951890 SH DEF 3 1723980 0 227910
CHIQUITA BRANDS INTL INC Common 170032809 6 409 SH DEF 12 409
Chiquita Brands Intl New COM 170032809 0 29 SH DEF 2 29 0 0
Chiron COM 170040109 30 675 SH DEF 4 675 0 0
CHIRON CORP Common 170040109 144 3291 SH DEF 12 3291
CHIRON CORP COM NASD INDL COM 170040109 3886 88600 SH DEF 3 88600 0 0
Chiron Corp.Del COM 170040109 1 16 SH DEF 2 16 0 0
CHOICE HOTELS INTERNATIONAL Common 169905106 82 3000 SH DEF 12 3000
CHOICE HOTELS INTL INC COM 169905106 7730 283055 SH DEF 3 266155 0 16900
Choice Hotels Intl Inc. COM 169905106 38 1350 SH DEF 2 1350 0 0
CHOICEPOINT INC COM 170388102 26 749 SH DEF 11 749 0 0
CHOICEPOINT INC Common 170388102 117 3386 SH DEF 12 3386
CHORDIANT SOFTWARE INC COM Common 170404107 4 2180 SH DEF 12 2180
CHRISTOPHER & BANKS CORP COM 171046105 6 150 SH DEF 11 150 0 0
CHRISTOPHER & BANKS CORP Common 171046105 6 150 SH DEF 12 150
CHROMAVISION MEDICAL SYSTEMS Common 17111P104 13 8500 SH DEF 12 8500
CHROMCRAFT REVINGTON COM 171117104 1125 90400 SH DEF 6 86600 0 3800
CHUBB CORP COM 171232101 911 15128 SH DEF 6 12128 0 3308
CHUBB CORP COM 171232101 50 825 SH DEF 11 250 75 500
CHUBB CORP Common 171232101 2537 42277.81 SH DEF 12 42277.81
CHUBB CORP COM COM 171232101 1309 21820 SH DEF 5 15970 5850
Chubb Corp. COM 171232101 1657 27301 SH DEF 2 25501 0 1800
Chubb Corp. COM 171232101 120 2000 DEF 9 0 2000
Chubb Corp. COM 171232101 546 9100 SH DEF 1 9100
CHURCH & DWIGHT CO INC Common 171340102 147 4500 SH DEF 12 4500
CHURCHILL DOWNS INC Common 171484108 8 200 SH DEF 12 200
CIA VALE DO RIO DOCE-ADR ADR 204412209 3912 131910 SH DEF 3 131237 0 673
CIBER INC Common 17163B102 162 23112 SH DEF 12 23112
CIBER INC COM COM 17163B102 3143 447690 SH DEF 3 379990 0 67700
CIENA CORP COM 171779101 130 25085 SH DEF 6 25085 0 0
CIENA CORP COM 171779101 69 13400 SH DEF 3 0 0 13400
CIENA CORP Common 171779101 450 86775 SH DEF 12 86775
CIGNA CORP COM 125509109 59 1250 SH DEF 11 1250 0 0
CIGNA CORP Common 125509109 383 8162 SH DEF 12 8162
CIGNA CORP COM COM 125509109 471 10042 SH DEF 5 7567 2475
Cigna Corp. COM 125509109 184 4500 SH DEF 2 4500 0 0
CIGNA CP COM 125509109 19719 419688 SH DEF 6 404253 0 16055
CIGNA HIGH INCOME SHARES-SBI Close End FD 12551D109 33 11700 SH DEF 12 11700
CIGNA INVESTMENT SECURITIES Close End FD 17179X106 31 1775 SH DEF 12 1775
CIM HIGH YIELD SECURITIES-SBI Close End FD 125527101 5 1000 SH DEF 12 1000
CIMA LABS INC Common 171796105 225 8380 SH DEF 12 8380
CIMAREX ENERGY CO COM 171798101 32 1334 SH DEF 11 1151 0 183
CIMAREX ENERGY CO COM 171798101 145 6100 SH DEF 3 0 0 6100
CIMAREX ENERGY CO COM 171798101 9368 397861 SH DEF 6 393963 286 3947
Cimarex Energy Co COM 171798101 51 2549 SH DEF 2 1805 0 744
CIMAREX ENERGY CO Common 171798101 5 212 SH DEF 12 212
CINCINNATI BELL INC COM 171871106 7 1000 SH DEF 11 0 0 1000
CINCINNATI BELL INC COM 171871106 3358 501200 SH DEF 3 193500 0 307700
Cincinnati Bell Inc COM 171871106 94571 14115000 SH DEF 10 14115000 0 0
CINCINNATI BELL INC NEW Common 171871403 102 2500 SH DEF 12 2500
CINCINNATI BELL INC NEW Common 171871106 252 37668 SH DEF 12 37668
Cincinnati Bell Inc. COM 171871106 863 136534 SH DEF 2 134034 0 2500
Cincinnati Bell Inc. COM 171871106 10237 1527972 SH DEF 8 880172 647800
Cincinnati Bell Inc. COM 171871106 100125 14944000 SH DEF 13 14944000
CINCINNATI FINANCIAL CORP COM 172062101 128 3466 SH DEF 11 3466 0 0
CINCINNATI FINANCIAL CORP Common 172062101 2246 60560.53 SH DEF 12 60560.53
Cincinnati Financial Corp. COM 172062101 17774 453175 SH DEF 2 451419 0 1756
CINCINNATI FINL CORP COM 172062101 6 160 SH DEF 6 160 0 0
CINERGY CORP COM 172474108 1174 31900 SH DEF 3 26600 0 5300
CINERGY CORP COM 172474108 3 80 SH DEF 6 80 0 0
CINERGY CORP COM 172474108 102 2775 SH DEF 11 2650 125 0
CINERGY CORP COM 172474108 4044 110000 SH DEF 16 110000
CINERGY CORP Common 172474108 1862 50610.47 SH DEF 12 50610.47
Cinergy Corp. COM 172474108 990 28752 SH DEF 2 28752 0 0
CINTAS CORP COM 172908105 193 5445 SH DEF 11 5445 0 0
CINTAS CORP Common 172908105 364 10269.32 SH DEF 12 10269.32
Cintas Corp. COM 172908105 21381 565931 SH DEF 2 553898 0 12033
CIPHERGEN BIOSYSTEMS INC COM 17252Y104 379 37000 SH DEF 3 37000 0 0
CIRCOR INTL INC Common 17273K109 9 500 SH DEF 12 500
Circuit City COM 172737108 1056 120000 SH DEF 120000
CIRCUIT CITY STORE COM 172737108 2 200 SH DEF 6 200 0 0
CIRCUIT CITY STORE INC COM COM 172737108 84 9500 SH DEF 3 0 0 9500
CIRCUIT CITY STORES INC COM 172737108 26 3000 SH DEF 11 3000 0 0
CIRCUIT CITY STORES INC Common 172737108 4221 479668.77 SH DEF 12 479668.77
Cirrus Logic COM 172755100 4 895 SH DEF 4 895 0 0
CISCO SYS INC COM 17275R102 4169 248328 SH DEF 6 248328 0 0
CISCO SYSTEMS COM 17275R102 34099 2030908 SH DEF 3 1943458 0 87450
Cisco Systems COM 17275R102 11287 672262 SH DEF 4 672262 0 0
Cisco Systems COM 17275R102 29357 1748497 SH DEF 1 27000 1721497
CISCO SYSTEMS INC COM 17275R102 6543 389697 SH DEF 5 215145 174552
CISCO SYSTEMS INC COM 17275R102 627 37334 SH DEF 11 26973 7983 2378
CISCO SYSTEMS INC Common 17275R102 14734 882815.79 SH DEF 12 882815.79
Cisco Systems Inc. COM 17275R102 680 36525 DEF 9 5229 31296
Cisco Systems Inc. COM 17275R102 32 1900 SH DEF 1 1900 0 0
Cisco Systems Inc. COM 17275R102 5841 313548 SH DEF 2 294006 0 19542
CIT GROUP INC NEW Common 125581108 1660 67343 SH DEF 12 67343
CIT Group Inc. COM 125581108 6461 262100 SH DEF 8 248100 14000
CIT Group Inc. COM 125581108 36975 1500000 SH DEF 13 1500000
CITIBANK WEST FSB 2ND Common 17306J301 0 8 SH DEF 12 8
CITIBANK WEST FSB CONTINGENT Common 17306J202 0 19 SH DEF 12 19
Citigroup COM 172967101 4489 104878 SH DEF 1 104878
Citigroup COM 172967101 44 1027 SH DEF 4 1027 0 0
CITIGROUP INC COM 172967101 3430 80146 SH DEF 11 59681 12465 8000
Citigroup Inc COM 172967101 6907 161373 DEF 9 42411 118962
Citigroup Inc COM 172967101 448580 10480835 SH DEF 10 9596818 0 884017
CITIGROUP INC COM 172967101 75995 1775578 SH DEF 3 1703746 0 71832
CITIGROUP INC COM 172967101 5250 122680 SH DEF 5 103720 18960
CITIGROUP INC Common 172967101 38867 908099.46 SH DEF 12 908099.46
CITIGROUP INC COM 172967101 2045 47787 SH DEF 16 47787
CITIGROUP INC COM COM 172967101 72505 1693475 SH DEF 6 1652154 0 41370
Citigroup Inc. COM 172967101 28032 616759 SH DEF 2 599587 0 17172
Citigroup Inc. COM 172967101 172 4025 SH DEF 1 4025 0 0
Citigroup Inc. COM 172967101 236026 5514633 SH DEF 8 3518372 1996261
CITIGROUP INVESTMENTS Close End FD 17307C107 146 10850 SH DEF 12 10850
CITIZENS BANKING CORP Common 174420109 33 1244 SH DEF 12 1244
Citizens Communications Co COM 17453B101 64 5303 SH DEF 2 5303 0 0
CITIZENS COMMUNICATIONS CO Common 17453B101 251 19490 SH DEF 12 19490
CITIZENS FIRST BANCORP INC Common 17461R106 7 300 SH DEF 12 300
CITIZENS SOUTH BANKING Common 176682102 5 389 SH DEF 12 389
CITIZENS UTILS CO DEL CL B NASD INDL COM 17453B101 166 12900 SH DEF 3 12900 0 0
CITRIX SYS INC COM 177376100 9368 460100 SH DEF 6 460100 0 0
CITRIX SYSTEMS INC Common 177376100 51 2512 SH DEF 12 2512
CITRIX SYSTEMS INC COM COM 177376100 42898 2106960 SH DEF 3 1854960 0 252000
Citrix Systems Inc. COM 177376100 56 2500 SH DEF 2 2500 0 0
CITY HLDGS CO COM 177835105 10574 361390 SH DEF 3 283940 0 77450
CITY HOLDING CO Common 177835105 101 3450 SH DEF 12 3450
City Investing Co Liq Tr Unit Ben Int COM 177900107 1 500 SH DEF 2 500 0 0
CITY INVESTING LIQUIDATING Common 177900107 1 588 SH DEF 12 588
CITY NATIONAL CORP Common 178566105 74 1655 SH DEF 12 1655
CITY NATL CORP COM NASD BK INS COM 178566105 2473 55500 SH DEF 3 53800 0 1700
CLAIRE S STORES INC COM COM 179584107 4745 187110 SH DEF 3 177310 0 9800
CLAIRES STORES INC (FLA) Common 179584107 8 300 SH DEF 12 300
CLARCOR INC COM 179895107 77 2000 SH DEF 11 2000 0 0
CLARCOR INC Common 179895107 702 18206 SH DEF 12 18206
Clarcor Inc. COM 179895107 69 1700 SH DEF 2 1000 0 700
CLARUS CORP DEL Common 182707109 1 200 SH DEF 12 200
Clarus Corp. COM 182707109 14 2000 SH DEF 2 0 0 2000
CLAYTON HOMES INC Common 184190106 70 5555 SH DEF 12 5555
CLAYTON HOMES INC DEL. COM 184190106 38399 3057382 SH DEF 6 3032225 1300 24965
Clayton Homes Inc. COM 184190106 129 9900 SH DEF 2 9900 0 0
Clayton Homes Inc. Del COM 184190106 126 9606 DEF 9 0 9606
Clear Channel Communications COM 184502102 122 2994 SH DEF 2 2239 0 755
CLEAR CHANNEL COMMUNICATIONS COM 184502102 149 3525 SH DEF 11 3525 0 0
CLEAR CHANNEL COMMUNICATIONS Common 184502102 733 17302 SH DEF 12 17302
CLEAR CHANNEL COMMUNICATIONS COM COM 184502102 165 3900 SH DEF 3 0 0 3900
CLECO CORP COM 12561W105 11947 689800 SH DEF 6 661700 0 28100
CLECO CORP HLDGS NEW Common 12561W105 3469 200303 SH DEF 12 200303
CLECO CORP HOLDINGS NEW COM 12561W105 29 1700 SH DEF 11 1700 0 0
Cleco Corporation COM 12561W105 17 1000 SH DEF 1 1000 0 0
CLEVELAND CLIFFS INC Common 185896107 34 1916 SH DEF 12 1916
CLOROX CO COM 189054109 60 1400 SH DEF 11 1400 0 0
CLOROX CO Common 189054109 3610 84639.99 SH DEF 12 84639.99
CLOROX CO COM COM 189054109 337 7900 SH DEF 5 6900 1000
Clorox Co. COM 189054109 397 8970 DEF 9 0 8970
Clorox Co. COM 189054109 63 1400 SH DEF 2 400 0 1000
Clorox Company COM 189054109 4 100 SH DEF 4 100 0 0
CLOSURE MEDICAL CORP Common 189093107 22 1150 SH DEF 12 1150
CMGI INC Common 125750109 18 12163 SH DEF 12 12163
CMNTY BK SYST INCORPORATED COM 203607106 20031 526442 SH DEF 6 518547 250 8135
CMS ENERGY CORP Common 125896100 160 19766 SH DEF 12 19766
CNA FINANCIAL CORP Common 126117100 57 2300 SH DEF 12 2300
CNA FINL CORP COM 126117100 3 110 SH DEF 6 110 0 0
CNET Networks Inc COM 12613R104 80990 13000000 SH DEF 10 13000000 0 0
CNET NETWORKS INC Common 12613R104 37 6000 SH DEF 12 6000
CNET Networks Inc. COM 12613R104 3869 621039 SH DEF 8 440639 180400
CNF INC COM 12612W104 3990 157200 SH DEF 6 157200 0 0
CNF INC COM 12612W104 368 14500 SH DEF 3 8100 0 6400
CNF INC Common 12612W104 9 345 SH DEF 12 345
CNH GLOBAL N V NEW COM N20935206 0 30 SH DEF 11 30 0 0
CNS INC COM 126136100 99 11590 SH DEF 6 11590 0 0
Coach Inc COM 189754104 32 600 SH DEF 2 600 0 0
COACH INC Common 189754104 50 1014 SH DEF 12 1014
COASTAL BANCORP INC COM 19041P105 1665 58700 SH DEF 6 56700 0 2000
CoBiz Inc COM 190897108 1649 120200 SH DEF 1 120200 0 0
COBIZ INC COM 190897108 21 1500 SH DEF 11 0 0 1500
Coca Cola COM 191216100 341 7357 SH DEF 4 7357 0 0
COCA COLA BOTTLING CO CONS Common 191098102 30 553 SH DEF 12 553
COCA COLA CO COM 191216100 581 12525 SH DEF 11 7445 580 4500
COCA COLA CO Common 191216100 20499 441699.43 SH DEF 12 441699.43
COCA COLA CO COM COM 191216100 21715 467903 SH DEF 3 454853 0 13050
COCA COLA CO COM COM 191216100 936 20177 SH DEF 5 15822 4355
Coca Cola Co. COM 191216100 246 5300 SH DEF 1 5300 0 0
Coca Cola Co. COM 191216100 1597 34410 SH DEF 1 34410
Coca Cola Co. COM 191216100 9065 201033 SH DEF 2 195767 0 5266
Coca Cola Co. COM 191216100 1239 26693 DEF 9 25700 993
COCA COLA ENTERPRISE COM 191219104 3 150 SH DEF 6 150 0 0
COCA COLA ENTERPRISES INC COM 191219104 9 500 SH DEF 11 500 0 0
COCA COLA ENTERPRISES INC Common 191219104 270 14880 SH DEF 12 14880
COCA COLA FEMSA S A ADR COM 191241108 7583 349112 SH DEF 6 339774 0 10138
COEUR D ALENE MINES CORP COM 192108108 21 15000 SH DEF 15000
COEUR D ALENE MINES CORP Common 192108108 2 1300 SH DEF 12 1300
COGNEX CORP COM 192422103 967 43300 SH DEF 3 13400 0 29900
COGNIZANT TECHNOLOGY SOLUTIONS Common 192446102 2 81 SH DEF 12 81
Cognizant Technology Solutions Corp COM 192446102 74 2400 SH DEF 2 2400 0 0
COGNOS INC. COM 19244C109 3910 107225 SH DEF 14 107225
COHEN & STEERS ADVANTAGE Close End FD 19247W102 1699 105162.86 SH DEF 12 105162.86
COHEN & STEERS PREMIUM INCOME Close End FD 19247V104 1475 92777.19 SH DEF 12 92777.19
COHEN & STEERS QUALITY INCOME Close End FD 19247L106 2331 149712.09 SH DEF 12 149712.09
COHEN & STEERS TOTAL RETURN Close End FD 19247R103 251 15722 SH DEF 12 15722
COHERENT INC Common 192479103 29 1200 SH DEF 12 1200
COHU INC COM 192576106 7 450 SH DEF 11 0 0 450
COHU INC Common 192576106 7 450 SH DEF 12 450
COHU INC COM COM 192576106 1409 90350 SH DEF 3 54200 0 36150
COINSTAR INC COM 19259P300 11813 621550 SH DEF 6 613260 430 8160
Coinstar Inc COM 19259P300 2 200 SH DEF 2 200 0 0
COLE KENNETH PRODTNS INC COM COM 193294105 3992 204800 SH DEF 3 204800 0 0
COLE NATIONAL CORP NEW-CL A Common 193290103 11 900 SH DEF 12 900
Colgate Palmolive COM 194162103 61 1047 SH DEF 4 1047 0 0
COLGATE PALMOLIVE CO COM 194162103 2000 34512 SH DEF 11 28626 5740 146
COLGATE PALMOLIVE CO Common 194162103 4932 85104.91 SH DEF 12 85104.91
COLGATE PALMOLIVE CO COM COM 194162103 3484 60128 SH DEF 3 58828 0 1300
COLGATE PALMOLIVE CO COM COM 194162103 377 6500 SH DEF 5 6100 400
Colgate-Palmolive Co. COM 194162103 811 14000 SH DEF 1 14000 0 0
Colgate-Palmolive Co. COM 194162103 9606 169725 SH DEF 2 167200 0 2525
Colgate-Palmolive Co. COM 194162103 16604 286525 SH DEF 1 9000 277525
COLLAGENEX PHARMACEUTICALS INC Common 19419B100 13 1000 SH DEF 12 1000
COLLEGIATE PAC INC Common 194589206 0 4 SH DEF 12 4
COLLINS & AIKMAN CORP NEW Common 194830204 1 500 SH DEF 12 500
COLLINS INDS INC COM 194858106 88 25200 SH DEF 6 25200 0 0
COLONIAL BANCGROUP COM 195493309 5394 388930 SH DEF 6 388930 0 0
COLONIAL BANCGROUP INC COM 195493309 12 875 SH DEF 11 0 0 875
COLONIAL BANCGROUP INC Common 195493309 317 22888 SH DEF 12 22888
COLONIAL HIGH INCOME MUNICIPAL Close End FD 195743109 46 6997 SH DEF 12 6997
COLONIAL INTERMARKET INCOME Close End FD 195762109 27 3000 SH DEF 12 3000
COLONIAL INTERMEDIATE HIGH Close End FD 195763107 133 39500 SH DEF 12 39500
COLONIAL INVESTMENT GRADE Close End FD 195768106 60 5600 SH DEF 12 5600
COLONIAL MUNICIPAL INCOME Close End FD 195799101 46 7863.31 SH DEF 12 7863.31
Colonial Properties Trust COM 195872106 336 9300 DEF 9 0 9300
COLONIAL PROPERTIES TRUST COM 195872106 99 2800 SH DEF 11 2800 0 0
COLONIAL PROPERTIES TRUST Common 195872106 353 10034 SH DEF 12 10034
COLORADO MEDTECH INC Common 19652U104 1 250 SH DEF 12 250
COLUMBIA BANCORP COM 197227101 29 1200 SH DEF 11 0 0 1200
Columbia Bancorp COM 197227101 3164 131825 SH DEF 1 131825 0 0
COLUMBIA BANCORP-MD Common 197227101 793 33056.11 SH DEF 12 33056.11
COLUMBIA BANKING SYSTEM INC COM 197236102 1286 71620 SH DEF 3 61720 0 9900
COLUMBIA BKG SYS INC COM 197236102 2483 138230 SH DEF 6 133530 0 4700
COLUMBIA LABORATORIES INC Common 197779101 214 19050 SH DEF 12 19050
COLUMBIA SPORTSWEAR COM 198516106 3 50 SH DEF 6 50 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 14 282 SH DEF 11 0 0 282
Comcast Class A New COM 20030N200 247 8472 SH DEF 2 8472 0 0
COMCAST CORP CL A 20030N200 626 21600 SH DEF 6 21600 0 0
COMCAST CORP CL A 20030N101 17700 586482 SH DEF 6 543725 0 42757
COMCAST CORP Common 20030N101 4271 141520 SH DEF 12 141520
Comcast Corp - Class A CL A 20030n101 9 291 SH DEF 4 291 0 0
COMCAST CORP - SPECIAL CL A NEW CL A 20030N200 141 4880 SH DEF 11 2600 1755 525
COMCAST CORP CL A COM 20030N101 49 1617 SH DEF 1617
COMCAST CORP CL A NASD INDL COM 20030N101 7269 240850 SH DEF 3 237250 0 3600
COMCAST CORP CL A NEW CL A 20030N101 222 7364 SH DEF 11 7364 0 0
COMCAST CORP CL A SPECIAL NEW COM 20030N200 3 120 SH DEF 6 120
COMCAST CORP NEW COM COM 20030N101 278 8622 SH DEF 6 8780 0 0
Comcast Corp Special Cl A CL A 20030N200 21 730 SH DEF 4 730 0 0
COMCAST CORPORATION Common 20030N200 6287 218069.87 SH DEF 12 218069.87
COMCAST CORPORATION CL A 20030N101 1530 50705 SH DEF 16 50705
Comcast Corporation Class A COM 20030N101 313315 10381537 SH DEF 10 9452501 0 929036
Comcast Corporation class A COM 20030N101 1012 33531 DEF 9 3841 29690
Comcast Corporation Class A COM 20030N101 176175 5837483 SH DEF 8 3703187 2134296
Comcast Corporation Class A COM 20030N101 1 32 SH DEF 1 32 0 0
Comcast Corporation Class A COM 20030N101 2474 81356 SH DEF 2 80430 0 926
COMERICA INC COM 200340107 77 1656 SH DEF 11 1426 230 0
COMERICA INC COM 200340107 8682 186701 SH DEF 6 186701 0 0
COMERICA INC Common 200340107 396 8508 SH DEF 12 8508
Comerica Inc. COM 200340107 95 2058 SH DEF 2 2058 0 0
COMFORCE CORP Common 20038K109 0 3 SH DEF 12 3
COMFORT SYS USA INC COM 199908104 717 272500 SH DEF 6 260100 0 12400
COMFORT SYSTEMS USA INC Common 199908104 21 7900 SH DEF 12 7900
COMMERCE BANCORP INC-N.J. Common 200519106 240 6461.21 SH DEF 12 6461.21
COMMERCE BANCORP INC/NJ COM 200519106 23698 638770 SH DEF 3 549470 0 89300
COMMERCE BANCSHARES COM 200525103 2 52 SH DEF 6 52 0 0
COMMERCE BANCSHARES INC COM 200525103 39 1000 SH DEF 11 0 0 1000
COMMERCE BANCSHARES INC Common 200525103 77 1976 SH DEF 12 1976
Commerce Bancshares Inc. COM 200525103 6523 167467 SH DEF 1 167467 0 0
COMMERCE GROUP INC COM 200641108 19242 531550 SH DEF 6 515150 0 16400
COMMERCE ONE INC Common 200693208 9 3880 SH DEF 12 3880
COMMERCIAL FED CORP COM 201647104 20971 989200 SH DEF 6 960100 0 29100
COMMERCIAL FEDERAL CORP Common 201647104 33 1550 SH DEF 12 1550
COMMERCIAL NET LEASE REALTY COM 202218103 131 7626 SH DEF 11 7306 320 0
COMMERCIAL NET LEASE REALTY Common 202218103 1948 113001.66 SH DEF 12 113001.66
Commonwealth Tel COM 203349105 15246 346984 SH DEF 4 346984 0 0
COMMONWEALTH TELEPHONE Common 203349105 1520 34561 SH DEF 12 34561
COMMONWEALTH TELEPHONE ENTER COM 203349105 18060 411010 SH DEF 3 360230 0 50780
Commonwealth Telephone Enterpr COM 203349204 47 978 SH DEF 4 978 0 0
COMMONWEALTH TELEPHONE ENTRP INC COM 203349105 4267 97105 SH DEF 5 52385 44720
COMMSCOPE INC Common 203372107 334 35178 SH DEF 12 35178
COMMUNITY BANK OF NORTHERN Common 203566104 42 3614 SH DEF 12 3614
COMMUNITY BANK SYSTEMS INC Common 203607106 38 1000 SH DEF 12 1000
COMMUNITY BANKS INC Common 203628102 77 2598.83 SH DEF 12 2598.83
COMMUNITY FIRST BANK COM 203902101 6384 234430 SH DEF 3 186510 0 47920
COMMUNITY HEALTH SY COM 203668108 1 50 SH DEF 6 50 0 0
COMMUNITY INVESTORS BANCORP Common 203719109 368 30000 SH DEF 12 30000
COMMUNITY TR BANCORP COM 204149108 3172 121256 SH DEF 6 117186 0 4070
COMPANHIA DE BEBIDAS SP ADR PFD ADR 20441W203 2456 120690 SH DEF 3 120690 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD ADR 204412100 8303 299200 SH DEF 3 296900 0 2300
Compania Anonima Nacional Telefonos ADR 204421101 0 0 SH DEF 2 0 0 0
COMPASS BANCSHARES COM 20449H109 9 270 SH DEF 6 270 0 0
COMPASS BANCSHARES INC Common 20449H109 2591 74183.53 SH DEF 12 74183.53
COMPASS BANCSHARES INC NEW COM 20449H109 179 5150 SH DEF 11 5150 0 0
COMPEX TECHNOLOGIES COM 204513105 616 132500 SH DEF 6 126100 0 6400
COMPUCOM SYS INC COM 204780100 2225 488909 SH DEF 6 456529 0 32380
COMPUCOM SYSTEMS INC Common 204780100 1 300 SH DEF 12 300
COMPUCREDIT CORP COM 20478N100 7116 590030 SH DEF 3 564860 0 25170
COMPUTER ASSOC INTL I COM 204912109 16778 752135 SH DEF 6 675304 0 77016
COMPUTER ASSOC INTL INC COM 204912109 6978 313205 SH DEF 5 165405 147800
COMPUTER ASSOC INTL INC COM 204912109 197 8825 SH DEF 11 8825 0 0
Computer Associates COM 204912109 15184 681513 SH DEF 4 681513 0 0
Computer Associates COM 204912109 1015 45560 DEF 9 45055 505
Computer Associates Intl Inc COM 204912109 6684 300000 SH DEF 10 300000 0 0
Computer Associates Intl Inc. COM 204912109 46788 2100000 SH DEF 13 2100000
COMPUTER ASSOCIATES INTL INC Common 204912109 10670 478885.41 SH DEF 12 478885.41
COMPUTER NETWORK TECH CORP COM 204925101 3732 470560 SH DEF 3 457460 0 13100
COMPUTER SCIENCES COM 205363104 24286 637100 SH DEF 6 637100 0 0
COMPUTER SCIENCES CORP COM 205363104 56 1475 SH DEF 11 1325 150 0
COMPUTER SCIENCES CORP COM 205363104 4216 110600 SH DEF 3 102000 0 8600
COMPUTER SCIENCES CORP Common 205363104 2618 68665 SH DEF 12 68665
Computer Sciences Corp. COM 205363104 10122 265537 SH DEF 1 14500 251037
COMPUWARE CORP COM 205638109 1 200 SH DEF 6 200 0 0
COMPUWARE CORP COM 205638109 80 14000 SH DEF 5 0 14000
COMPUWARE CORP Common 205638109 154 26691 SH DEF 12 26691
Comstock Resources Inc New COM 205768203 1 56 SH DEF 2 56 0 0
COMSTOCK RESOURCES INC NEW Common 205768203 14 1000 SH DEF 12 1000
COMSTOCK RESOURCES INC(CMRE) COM 205768203 8757 640150 SH DEF 3 442450 0 197700
COMVERSE TECHNOLOGY COM 205862402 6 380 SH DEF 6 380 0 0
COMVERSE TECHNOLOGY INC NEW Common 205862402 1630 108469 SH DEF 12 108469
COMVERSE TECHNOLOGY INC PAR $0.10 NASD I COM 205862402 8907 593400 SH DEF 3 593400 0 0
CONAGRA FOODS INC COM 205887102 55 2325 SH DEF 11 925 1400 0
CONAGRA FOODS INC COM 205887102 27578 1168786 SH DEF 6 1164406 0 4595
CONAGRA FOODS INC Common 205887102 3424 145103.92 SH DEF 12 145103.92
CONAGRA INC COM COM 205887102 13540 573710 SH DEF 3 561660 0 12050
Conagra Inc. COM 205887102 217 9300 SH DEF 2 9300 0 0
Conagra Inc. COM 205887102 71 3000 SH DEF 1 3000 0 0
Conagra Inc. COM 205887102 1196 50690 DEF 9 2645 48045
CONCORD CAMERA CORP Common 206156101 7 1000 SH DEF 12 1000
CONCORD EFS INC COM 206197105 118 8000 SH DEF 11 8000 0 0
CONCORD EFS INC COM 206197105 4 270 SH DEF 6 270 0 0
CONCORD EFS INC Common 206197105 526 35721 SH DEF 12 35721
Concord EFS Inc. COM 206197105 6 400 SH DEF 1 400 0 0
CONCORDE CAREER COLLEGES INC Common 20651H201 80 4000 SH DEF 12 4000
CONCUR TECHNOLOGIES INC Common 206708109 17 1700 SH DEF 12 1700
CONCURRENT COMPUTER CORP NEW Common 206710204 1 300 SH DEF 12 300
CONEXANT SYS INC COM COM 207142100 65 14000 SH DEF 5 14000 0
CONEXANT SYSTEMS INC Common 207142100 41 9712 SH DEF 12 9712
CONMED CORP COM 207410101 755 41072 SH DEF 6 35372 0 5700
CONMED CORP COM 207410101 3402 184970 SH DEF 3 96370 0 88600
CONNECTICUT BANCSHARES INC COM 207540105 23 600 SH DEF 11 600 0 0
CONNECTICUT BANCSHARES INC Common 207540105 41 1050 SH DEF 12 1050
CONNECTICUT WATER SERVICE INC Common 207797101 11 450 SH DEF 12 450
ConocoPhillips COM 20825C104 2827 52413 SH DEF 2 52413 0 0
CONOCOPHILLIPS COM 20825C104 2326 42450 SH DEF 3 41350 0 1100
CONOCOPHILLIPS COM 20825C104 65534 1196828 SH DEF 6 1188314 0 8773
CONOCOPHILLIPS COM 20825C104 2162 39445 SH DEF 5 28869 10576
CONOCOPHILLIPS COM 20825C104 50 909 SH DEF 11 354 390 165
CONOCOPHILLIPS Common 20825C104 2979 54361 SH DEF 12 54361
CONOLOG CORPORATION Common 208254805 0 25 SH DEF 12 25
CONSECO STRATEGIC INCOME FD Close End FD 20847A102 55 5402.61 SH DEF 12 5402.61
CONSOL ENERGY INC Common 20854P109 17 760 SH DEF 12 760
CONSOLDTD EDISON INC COM 209115104 24 550 SH DEF 6 550 0 0
CONSOLIDATED EDISON INC COM 209115104 35 808 SH DEF 11 358 450 0
CONSOLIDATED EDISON INC Common 209115104 787 18185.86 SH DEF 12 18185.86
Consolidated Edison Inc. COM 209115104 16 400 SH DEF 2 400 0 0
CONSOLIDATED GRAPHICS INC COM COM 209341106 1072 46840 SH DEF 3 31740 0 15100
CONSTELLATION BRANDS INC Common 21036P108 540 17205 SH DEF 12 17205
CONSTELLATION ENERGY GP INC COM 210371100 15041 438212 SH DEF 6 434852 0 4110
Constellation Energy Group COM 210371100 25 750 SH DEF 2 750 0 0
CONSTELLATION ENERGY GROUP COM 210371100 1725 50300 SH DEF 3 41500 0 8800
Constellation Energy Group COM 210371100 329 11280 DEF 9 140 11140
CONSTELLATION ENERGY GROUP INC COM 210371100 87 2528 SH DEF 11 1828 700 0
CONSTELLATION ENERGY GROUP INC COM 210371100 431 12575 SH DEF 5 9075 3500
CONSTELLATION ENERGY GROUP INC Common 210371100 3836 111831.62 SH DEF 12 111831.62
CONSUMER PORTFOLIO SERVICES Common 210502100 17 6000 SH DEF 12 6000
CONTINENTAL AIRLINES INC-CL B Common 210795308 15 981 SH DEF 12 981
CONVERA CORP Common 211919105 6 1500 SH DEF 12 1500
Convergys Corp COM 212485106 13388 835717 SH DEF 2 815346 0 20371
CONVERGYS CORP COM 212485106 2 100 SH DEF 6 100 0 0
Convergys Corp COM 212485106 24 1500 DEF 9 0 1500
CONVERGYS CORP COM 212485106 131 8200 SH DEF 11 7800 0 400
CONVERGYS CORP Common 212485106 1532 95761 SH DEF 12 95761
COOPER CAMERON CORP COM 216640102 10 200 SH DEF 11 200 0 0
COOPER CAMERON CORP Common 216640102 106 2100 SH DEF 12 2100
COOPER CAMERON CORP COM COM 216640102 378 7500 SH DEF 5 7500 0
COOPER COS INC COM NEW COM 216648402 16624 478120 SH DEF 3 394090 0 84030
COOPER INDS LTD CL A G24182100 5049 122250 SH DEF 6 122250 0 0
COOPER INDUSTRIES LTD COM G24182100 334 7800 SH DEF 6 800 0 7800
COOPER INDUSTRIES LTD CL A CL A G24182100 35 850 SH DEF 11 850 0 0
COOPER INDUSTRIES LTD-CL A COM G24182100 428 10375 SH DEF 5 7200 3175
Cooper Industries Ltd. COM G24182100 126 3000 SH DEF 2 2000 0 1000
COOPER TIRE & RUBBER COM 216831107 23170 1317200 SH DEF 6 1268900 0 48300
COOPER TIRE & RUBBER CO Common 216831107 317 17995 SH DEF 12 17995
COOPERATIVE BANKSHARES INC Common 216844100 12 600 SH DEF 12 600
COORS ADOLPH CO CL B 217016104 2851 58200 SH DEF 6 58200 0 0
COORS ADOLPH CO CL B CL B 217016104 6 120 SH DEF 11 0 0 120
COPART INC Common 217204106 2 195 SH DEF 12 195
COPPER MOUNTAIN NETWORKS INC Common 217510205 8 775 SH DEF 12 775
Core Laboratories N.V. COM N22717107 4 400 SH DEF 4 400 0 0
CORE LABORATORIES NV COM N22717107 107 9900 SH DEF 3 0 0 9900
CORINTHIAN COLLEGES INC Common 218868107 19 400 SH DEF 12 400
CORIXA CORP Common 21887F100 1 100 SH DEF 12 100
CORN PRODUCTS INTERNATIONAL Common 219023108 154 5144 SH DEF 12 5144
CORN PRODUCTS INTERNATIONAL INC COM 219023108 8 268 SH DEF 11 268 0 0
Corn Products International Inc. COM 219023108 69 2276 SH DEF 2 2276 0 0
CORN PRODUCTS INTL INC COM 219023108 748 24900 SH DEF 3 3700 0 21200
Cornerstone Bancorp Inc. COM 218925105 161 8286 DEF 9 0 8286
CORNERSTONE REALTY INCOME Common 21922V102 2 303 SH DEF 12 303
CORNERSTONE TOTAL RETURN FUND Close End FD 21924U102 199 14249.01 SH DEF 12 14249.01
CORNING INC COM 219350105 924 125060 SH DEF 5 87960 37100
CORNING INC COM 219350105 34 4538 SH DEF 11 500 4038 0
CORNING INC COM 219350105 15616 2098420 SH DEF 6 1900870 0 198000
CORNING INC Common 219350105 2759 373396.99 SH DEF 12 373396.99
Corning Inc. COM 219350105 84 11400 SH DEF 1 11400
Corning Incorporated COM 219350105 639 77617 SH DEF 2 70417 0 7200
CORP HIGH YIELD FUND VI INC Close End FD 219932100 30 2000 SH DEF 12 2000
CORPORATE EXECUTIVE BOARD CO Common 21988R102 36 875 SH DEF 12 875
CORPORATE HIGH YIELD FD V INC Close End FD 219931102 8 500 SH DEF 12 500
CORPORATE HIGH YIELD FUND INC Close End FD 219914108 61 6859.47 SH DEF 12 6859.47
CORPORATE OFFICE PROPERTIES Common 22002T108 913 53920 SH DEF 12 53920
CORPORATE OFFICE PROPERTIES TR COM 22002T108 322 19000 SH DEF 11 0 19000 0
CORPORATION COTT Common 22163N106 1069 51648 SH DEF 12 51648
CORPORATION FINANCIERE MANUVIE Common 56501R106 138 4894 SH DEF 12 4894
CORPORATION PHARMACEUTIQUE Common 67076P102 6 2000 SH DEF 12 2000
CORRECTIONAL SVCS COM 219921103 300 101600 SH DEF 6 97100 0 4500
CORRECTIONS CORP AMERICA Common 22025Y407 5 184 SH DEF 12 184
CORRECTIONS CORP OF AMER NEW COM 22025Y407 33327 1310454 SH DEF 6 1299759 570 11140
CORTEX PHARMACEUTICALS INC NEW Common 220524300 16 8810 SH DEF 12 8810
CORUS BANKSHARES INC COM 220873103 39383 814247 SH DEF 6 802432 390 12060
CORUS ENTERTAINMENT INC. CL B NON VTG 220874101 2123 93300 SH DEF 14 93300
CORVIS CORP Common 221009103 10 6735 SH DEF 12 6735
COST PLUS INC-CALIF Common 221485105 1 16 SH DEF 12 16
COST PLUS INC/CALIFORNIA COM 221485105 300 8400 SH DEF 5 8400 0
COSTCO WHOLESALE CORP NEW COM 22160K105 73 1990 SH DEF 11 850 785 355
COSTCO WHOLESALE CORP-NEW Common 22160K105 895 24461 SH DEF 12 24461
COSTCO WHOLESALE CORPORATION COM 22160K105 1116 30500 SH DEF 5 30500 0
Costco Whsl Corp New COM 22160K105 362 9915 SH DEF 2 8415 0 1500
Cott Corp. COM 22163N106 51725 2500000 SH DEF 13 2500000
COTTON STS LIFE INS COM 221774102 457 45337 SH DEF 6 42737 0 2600
COUNTRYWIDE CREDIT INDS INC COM 222372104 202 2900 SH DEF 5 0 2900
COUNTRYWIDE FINANCIAL CORP COM 222372104 36344 522410 SH DEF 3 501710 0 20700
COUNTRYWIDE FINANCIAL CORP Common 222372104 844 12135.85 SH DEF 12 12135.85
COUNTRYWIDE FINANCIAL CORPORATION COM 222372104 237 3400 SH DEF 11 3400 0 0
COUNTRYWIDE FINL COM 222372104 468 6720 SH DEF 6 6720 0 0
COURIER CORP Common 222660102 247 4800 SH DEF 12 4800
Cousins Properties COM 222795106 19 700 SH DEF 2 700 0 0
COUSINS PROPERTIES INC Common 222795106 11 400 SH DEF 12 400
COVANCE INC COM 222816100 485 26810 SH DEF 3 25950 0 860
COVANCE INC Common 222816100 38 2125 SH DEF 12 2125
COVANSYS CORP COM 22281W103 219 68300 SH DEF 68300
COVANSYS CORP Common 22281W103 58 18870 SH DEF 12 18870
COVENTRY HEALTH CARE COM 222862104 22305 483205 SH DEF 3 344405 0 138800
COVENTRY HEALTH CARE INC Common 222862104 88 1903 SH DEF 12 1903
COX COMM SUB DEB DEB 224044AX5 5041 10090000 PRN DEF 15
COX COMMUNICATIONS INC NEW Common 224044107 419 13120 SH DEF 12 13120
COX COMMUNICATIONS INC NEW CL A CL A 224044107 89 2800 SH DEF 11 2800 0 0
Cox Communications Inc. Cl A COM 224044107 14 451 SH DEF 2 200 0 251
COX RADIO INC-CL A Common 224051102 0 18 SH DEF 12 18
CP SHIPS LIMITED COM 22409V102 62 2776 SH DEF 14 2776
CPAC INC COM 126145101 372 63700 SH DEF 6 60500 0 3200
CPI AEROSTRUCTURES INC Common 125919308 92 10480 SH DEF 12 10480
CPI CORP COM 125902106 1514 85800 SH DEF 6 81100 0 4700
CRANE CO COM 224399105 5164 228190 SH DEF 6 228190 0 0
CRANE CO Common 224399105 23 1015 SH DEF 12 1015
CRAWFORD & CO CL A 224633206 694 143075 SH DEF 6 133275 0 9800
CRAY INC Common 225223106 0 0 SH DEF 12 0
CREDENCE SYSTEMS CORP Common 225302108 7 842 SH DEF 12 842
CREDIT ACCEP CORP COM 225310101 1113 111277 SH DEF 6 111277 0 0
CREDIT SUISSE ASSET MGMT Close End FD 224916106 60 13148 SH DEF 12 13148
CREDIT SUISSE GROUP COM 225401108 7165 258481 SH DEF 6 230334 0 28171
CREDIT SUISSE HIGH YIELD BD FD Close End FD 22544F103 32 6712.45 SH DEF 12 6712.45
CREE INC Common 225447101 57 3482 SH DEF 12 3482
CRESCENT REAL ESTATE EQUITIES Common 225756105 111 6675 SH DEF 12 6675
CRIIMI MAE INC Common 226603504 28 2602 SH DEF 12 2602
CRIIMI MAE INC-10.875% CUM Preferred 226603207 15 600 SH DEF 12 600
CRITICAL PATH INC Common 22674V100 0 315 SH DEF 12 315
CROMPTON CORP Common 227116100 1 100 SH DEF 12 100
CROMPTON CORPORATION COM 227116100 1366 193800 SH DEF 3 193800 0 0
CROSS CNTRY HLTHCARE COM 227483104 3029 230179 SH DEF 6 214079 0 16100
CROSS COUNTRY HEALTHCARE INC COM 227483104 256 19500 SH DEF 5 19500 0
CROSS TIMBERS ROYALTY TRUST Common 22757R109 24 1000 SH DEF 12 1000
CROSSROADS SYS INC Common 22765D100 0 75 SH DEF 12 75
CROWN CASTLE INTL CORP Common 228227104 50 6382 SH DEF 12 6382
CROWN HLDGS INC (HOLDING CO) COM 228368106 21817 3053085 SH DEF 6 2930845 1270 122575
CROWN HOLDINGS INC Common 228368106 181 25400 SH DEF 12 25400
CROWN MEDIA HLDGS INC Common 228411104 10 2400 SH DEF 12 2400
CSG SYS INTL INC COM 126349109 12372 864000 SH DEF 6 830100 0 33900
CSG SYSTEMS INTERNATIONAL INC Common 126349109 14 1019 SH DEF 12 1019
CSK AUTO CORP COM 125965103 3321 229800 SH DEF 3 215800 0 14000
CSX CORP COM 126408103 146 4856 SH DEF 11 1516 3340 0
CSX CORP COM 126408103 13933 463050 SH DEF 6 463050 0 0
CSX CORP Common 126408103 1682 55912.51 SH DEF 12 55912.51
CSX CORP COM COM 126408103 528 17564 SH DEF 5 14014 3550
CSX CORP COM COM 126408103 18 600 SH DEF 3 0 0 600
CT COMMUNICATIONS INC Common 126426402 22 2000 SH DEF 12 2000
CTS CORP Common 126501105 1 80 SH DEF 12 80
CTS CORP COM COM 126501105 436 41700 SH DEF 3 19600 0 22100
CTS Corporation COM 126501105 1 100 SH DEF 2 100 0 0
CUBIC CORP Common 229669106 15 685 SH DEF 12 685
CUBIST PHARMACEUTICALS INC Common 229678107 5 500 SH DEF 12 500
CULLEN FROST BANKERS INC COM 229899109 70 2175 SH DEF 11 2175 0 0
CULLEN FROST BANKERS INC Common 229899109 579 18028 SH DEF 12 18028
CULLEN FROST BANKERS INC COM NASD INDL COM 229899109 11597 361270 SH DEF 3 318670 0 42600
Cullen Frost Bankers Inc. COM 229899109 2943 91675 SH DEF 1 91675 0 0
CULP INC COM 230215105 909 131800 SH DEF 6 125100 0 6700
Cummins Engine Co Inc. COM 231021106 3589 100000 SH DEF 13 100000
CUMMINS INC COM 231021106 4883 136060 SH DEF 6 136060 0 0
CUMMINS INC Common 231021106 538 14990 SH DEF 12 14990
CUNO INC Common 126583103 1 20 SH DEF 12 20
CURAGEN CORP Common 23126R101 10 1870 SH DEF 12 1870
CURATIVE HEALTH SERVICES INC Common 231264102 1 75 SH DEF 12 75
CURATIVE HEALTH SVCS COM 231264102 2388 141200 SH DEF 6 134200 0 7000
CURIS INC Common 231269101 0 35 SH DEF 12 35
Curis Inc. COM 231269101 0 15 SH DEF 4 15 0 0
CURON MEDICAL INC Common 231292103 1 1000 SH DEF 12 1000
CURTISS WRIGHT CORP Common 231561408 72 1151 SH DEF 12 1151
CURTISS WRIGHT CORP Common 231561101 13 200 SH DEF 12 200
CURTISS WRIGHT CORP COM COM 231561101 4506 71300 SH DEF 3 60400 0 10900
CUTTER & BUCK INC Common 232217109 8 1500 SH DEF 12 1500
CV Therapeutics Inc COM 126667104 20 600 SH DEF 2 600 0 0
CV THERAPEUTICS INC Common 126667104 0 8 SH DEF 12 8
CVF TECHNOLOGIES CORP Common 12660F102 3 9000 SH DEF 12 9000
CVS CORP COM 126650100 4 150 SH DEF 6 150 0 0
CVS Corp COM 126650100 2185 77937 DEF 9 3995 73942
CVS CORP Common 126650100 3043 108549.62 SH DEF 12 108549.62
CVS CORP COM COM 126650100 2175 77600 SH DEF 3 59600 0 18000
CVS CORP COM COM 126650100 2378 84845 SH DEF 5 77545 7300
CVS Corp. COM 126650100 1416 50926 SH DEF 2 50926 0 0
CVS CORPORATION COM 126650100 40 1440 SH DEF 11 0 520 920
CYANOTECH CORP NEW Common 232437202 1 1700 SH DEF 12 1700
CYBERGUARD CORP COM 231910100 9 1220 SH DEF 3 1220 0 0
CYBERGUARD CORP Common 231910100 476 67000 SH DEF 12 67000
Cyberonics Inc COM 23251P102 31 1350 SH DEF 2 1350 0 0
CYBERONICS INC Common 23251P102 9 400 SH DEF 12 400
CYMER INC Common 232572107 38 1200 SH DEF 12 1200
CYPRESS SEMICONDUCTOR CORP Common 232806109 59 4910 SH DEF 12 4910
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 2101 175100 SH DEF 3 22600 0 152500
Cypress Semiconductor Corp. COM 232806109 1 100 SH DEF 2 100 0 0
CYSIVE INC Common 23281T108 8 2450 SH DEF 12 2450
CYTEC INDS INC COM 232820100 54 1600 SH DEF 6 1600 0 0
CYTEC INDUSTRIES INC Common 232820100 55 1619 SH DEF 12 1619
CYTOGEN CORPORATION Common 232824300 6 710 SH DEF 12 710
CYTRX CORP Common 232828301 9 5000 SH DEF 12 5000
CYTYC CORP Common 232946103 323 30737 SH DEF 12 30737
CYTYC CORPORATION COM 232946103 2651 251250 SH DEF 3 242450 0 8800
D R HORTON INC Common 23331A109 33 1166 SH DEF 12 1166
D&K HEALTHCARE RES COM 232861104 2546 157867 SH DEF 6 148567 0 9300
D.R. Horton Inc. COM 23331A109 37 1306 SH DEF 2 1000 0 306
D.R. Horton Inc. COM 23331A109 2810 100000 SH DEF 13 100000
DaimlerChrysler (NDCX) COM D1668R123 2 45 SH DEF 6 45 0 0
DaimlerChrysler A.G. ADR D1668R123 378 10490 DEF 9 174 10316
DaimlerChrysler A.G. ADR D1668R123 124 3600 SH DEF 2 3600 0 0
DAKTRONICS INC COM 234264109 2920 179600 SH DEF 3 176850 0 2750
DAN RIV INC CL A 235774106 426 158300 SH DEF 6 145100 0 13200
DANA CORP COM 235811106 13864 1199310 SH DEF 6 1169510 0 29800
DANA CORP Common 235811106 85 7350 SH DEF 12 7350
DANA CORP COM COM 235811106 3854 333370 SH DEF 3 331470 0 1900
Dana Corporation COM 235811106 4 259 SH DEF 2 0 0 259
DANAHER CORP COM 235851102 66 970 SH DEF 11 970 0 0
Danaher Corp COM 235851102 61 900 SH DEF 4 900 0 0
DANAHER CORP Common 235851102 1136 16700.05 SH DEF 12 16700.05
DARDEN RESTAURANTS INC Common 237194105 180 9482.07 SH DEF 12 9482.07
Darden Restaurants Inc. COM 237194105 76 4002 SH DEF 2 4002 0 0
DATAMIRROR CORP. COM 237926100 613 60100 SH DEF 14 60100
DATASCOPE CORP COM 238113104 10 350 SH DEF 11 0 0 350
DATASCOPE CORP Common 238113104 257 8700 SH DEF 12 8700
DATASTREAM SYSTEMS INC COM 238124101 118 11100 SH DEF 3 11100 0 0
DATASTREAM SYSTEMS INC Common 238124101 8 800 SH DEF 12 800
Datawatch Corp COM 237917208 3 1170 SH DEF 1 1170 0 0
DAVE & BUSTERS INC COM 23833N104 629 57700 SH DEF 3 41800 0 15900
Dave & Busters Inc. COM 23833N104 26 2304 SH DEF 2 2304 0 0
DAVITA INC Common 23918K108 12 450 SH DEF 12 450
Dean Foods Co COM 242370104 804 24750 DEF 9 2700 22050
DEAN FOODS CO NEW Common 242370104 162 5151 SH DEF 12 5151
DEB SHOPS COM 242728103 12757 678404 SH DEF 6 666500 560 12444
DEBT STRATEGIES FD INC Common 24276Q109 80 11750 SH DEF 12 11750
DECKERS OUTDOOR COM 243537107 285 43950 SH DEF 6 42050 0 1900
Decode Genetics Inc COM 243586104 6 2000 SH DEF 2 2000 0 0
DEERE & CO COM 244199105 1577 34510 SH DEF 6 34510 0 0
Deere & Co COM 244199105 368 7628 SH DEF 2 7628 0 0
DEERE & CO COM 244199105 28 616 SH DEF 11 616 0 0
DEERE & CO Common 244199105 1951 42684.3 SH DEF 12 42684.3
Del Monte Foods Co COM 24522p103 3 357 SH DEF 4 357 0 0
DEL MONTE FOODS CO COM 24522P103 4 448 SH DEF 11 448 0 0
DEL MONTE FOODS CO Common 24522P103 731 82726 SH DEF 12 82726
Del Monte Foods Co. COM 24522P103 190 21585 SH DEF 2 21585 0 0
DEL MONTE FOODS COMPANY COM 24522P103 71007 8001442 SH DEF 6 7663425 1420 337833
DELAWARE INVTS DIVID & INCOME Close End FD 245915103 434 33513.39 SH DEF 12 33513.39
DELAWARE INVTS GLOBAL DIVID & Close End FD 245916101 14 1136.37 SH DEF 12 1136.37
DELCATH SYSTEM INC Common 24661P104 9 7600 SH DEF 12 7600
DELIA*S CORP Common 24688Q101 2 3000 SH DEF 12 3000
Dell Computer COM 247025109 127 3986 SH DEF 4 3986 0 0
DELL COMPUTER CORP COM 247025109 826 25930 SH DEF 11 16896 2200 6834
DELL COMPUTER CORP COM 247025109 2965 93115 SH DEF 5 78800 14315
DELL COMPUTER CORP COM 247025109 7 228 SH DEF 6 228
DELL COMPUTER CORP Common 247025109 9845 308030 SH DEF 12 308030
DELL COMPUTER CORP COM NASD INDL COM 247025109 23134 726567 SH DEF 3 691867 0 34700
Dell Computer Corp. COM 247025109 1025 32062 DEF 9 3025 29037
Dell Computer Corporation COM 247025109 8629 270000 SH DEF 10 270000 0 0
DELPHI CORP COM 247126105 8469 981300 SH DEF 3 726500 0 254800
DELPHI CORP Common 247126105 883 102302.29 SH DEF 12 102302.29
DELPHI CORPORATION COM 247126105 7 769 SH DEF 6 769 0 0
Delphi Corporation COM 247126105 6 682 SH DEF 2 682 0 0
DELPHI CORPORATION COM 247126105 38 4424 SH DEF 11 4424 0 0
DELPHI FINL GROUP INC CL A NASD INDL COM 247131105 10857 231983 SH DEF 3 181283 0 50700
DELTA & PINE LAND CO Common 247357106 4 200 SH DEF 12 200
DELTA & PINE LAND COMPANY COM 247357106 15283 695757 SH DEF 6 688662 450 7190
DELTA AIR LINES INC Common 247361108 69 4702 SH DEF 12 4702
Delta Air Lines Inc. COM 247361108 26 2098 SH DEF 2 2098 0 0
DELTA AIRLINES COM 247361108 6878 469895 SH DEF 6 431285 0 39605
Delta Financial Corp COM 247918105 119 15000 SH DEF 2 15000 0 0
DELTA NATURAL GAS CO INC Common 247748106 7 300 SH DEF 12 300
DELTAGEN INC Common 24783R103 0 1000 SH DEF 12 1000
DELTATHREE INC Common 24783N102 1 2200 SH DEF 12 2200
DELTIC TIMBER CORP Common 247850100 46 1618 SH DEF 12 1618
DELUXE CORP COM 248019101 1895 42300 SH DEF 3 7500 0 34800
DELUXE CORP AVEC DROITS DE Common 248019101 390 8695 SH DEF 12 8695
DELUXE CORPORATION COM 248019101 2182 48700 SH DEF 6 48700 0 0
DENBURY RESOURCES INC COM 247916208 596 44400 SH DEF 3 40200 0 4200
DENBURY RESOURCES INC COM 247916208 31 2300 SH DEF 2300
Dendreon Corp COM 24823Q107 25 4000 SH DEF 2 4000 0 0
DENDRITE INTERNATIONAL INC Common 248239105 81 6300 SH DEF 12 6300
DENISON INTERNATIONAL PLC ADR ADR 248335101 58 3000 SH DEF 3000
DENTSPLY INTERNATIONAL INC NEW Common 249030107 57 1384 SH DEF 12 1384
DEPARTMENT 56 INC COM 249509100 2703 176300 SH DEF 6 168300 0 8000
DESCARTES SYSTEMS GROUP COM 249906108 1 200 SH DEF 14 200
DEUTSCHE BK AG REG SHS COM D18190898 7501 114729 SH DEF 6 110729 0 4427
Deutsche Telekom AG S.A. ADR 251566105 9 650 SH DEF 2 650 0 0
DEVELOPERS DIVERSIFI COM 251591103 8058 283340 SH DEF 3 189530 0 93810
Developers Diversified Realty COM 251591103 5714 200900 SH DEF 1 200900
DEVELOPERS DIVERSIFIED REALTY Common 251591103 93 3275 SH DEF 12 3275
Developers Diversified Realty Corp. COM 251591103 20 700 SH DEF 2 700 0 0
DEVON ENERGY CORP COM 25179M103 44 828 SH DEF 828
DEVON ENERGY CORP NEW COM 25179M103 105 1964 SH DEF 11 914 175 875
DEVON ENERGY CORP NEW COM 25179M103 29265 548205 SH DEF 6 546641 0 2222
Devon Energy Corp New COM 25179M103 4416 82700 SH DEF 10 82700 0 0
Devon Energy Corp New COM 25179M103 5 96 SH DEF 2 96 0 0
Devon Energy Corp New COM 25179M103 5739 107475 SH DEF 1 107475 0 0
DEVON ENERGY CORPORATION COM 25179M103 3621 67800 SH DEF 3 64700 0 3100
DEVON ENERGY CORPORATION NEW Common 25179M103 1177 22035 SH DEF 12 22035
DEVRY INC DEL COM 251893103 22 950 SH DEF 11 950 0 0
DEVRY INC DEL COM NASD INDL COM 251893103 56 2400 SH DEF 3 2400 0 0
DEVRY INC-DEL Common 251893103 1027 44100 SH DEF 12 44100
Devry Inc. COM 251893103 13 500 SH DEF 2 500 0 0
DIAGEO PLC COM 25243Q205 22 500 SH DEF 11 500 0 0
DIAGNOSTIC PRODUCTS CORP Common 252450101 74 1800 SH DEF 12 1800
DIAL CORP NEW COM 25247D101 21 1100 SH DEF 11 1100 0 0
DIAL CORP NEW COM 25247D101 9594 492056 SH DEF 6 487319 0 5330
DIAL CORP NEW Common 25247D101 68 3493 SH DEF 12 3493
DIAL CORP NEW COM COM 25247D101 1251 64310 SH DEF 3 51200 0 13110
Dial Corp. COM 25247D101 46 2352 DEF 9 176 2176
DIAMETRICS MEDICAL INC Common 252532106 0 100 SH DEF 12 100
DIAMOND OFFSHORE DRILLING INC COM 25271C102 4 200 SH DEF 11 0 200 0
DIAMOND OFFSHORE DRILLING INC Common 25271C102 183 8730 SH DEF 12 8730
DIAMOND OFFSHORE DRL COM 25271C102 2 100 SH DEF 6 100 0 0
DIAMONDCLUSTER INTL INC Common 25278P106 82 22000 SH DEF 12 22000
DIAMONDS TRUST-UNIT SERIES 1 Common 252787106 879 9780 SH DEF 12 9780
DICKS SPORTING GOODS INC COM 253393102 172 4700 SH DEF 3 0 0 4700
DICKS SPORTING GOODS INC Common 253393102 161 4400 SH DEF 12 4400
DIEBOLD INC COM 253651103 2 50 SH DEF 6 50 0 0
DIEBOLD INC COM 253651103 138 3200 SH DEF 11 1525 175 1500
DIEBOLD INC Common 253651103 2455 56766.22 SH DEF 12 56766.22
Diebold Inc. COM 253651103 365 8450 SH DEF 2 8450 0 0
Diebold Inc. COM 253651103 6561 151690 SH DEF 1 151690 0 0
DIGENE CORP Common 253752109 10 350 SH DEF 12 350
DIGITAL ANGEL CORP Common 253830103 0 150 SH DEF 12 150
DIGITAL INSIGHT CORP COM 25385P106 6127 323500 SH DEF 3 309200 0 14300
DIGITAL INSIGHT CORP Common 25385P106 1 70 SH DEF 12 70
DIGITAL RIVER INC COM 25388B104 22181 1146330 SH DEF 3 1082380 0 63950
DIGITAL RIVER INC Common 25388B104 104 5400 SH DEF 12 5400
DIGITALTHINK INC Common 25388M100 7 2000 SH DEF 12 2000
DIGITAS INC Common 25388K104 0 86.77 SH DEF 12 86.77
DILLARDS INC CL A 254067101 16442 1220620 SH DEF 6 1167720 0 52900
DILLARDS INC-CL A Common 254067101 9 700 SH DEF 12 700
DIME COMMUNITY BANCSHARES INC COM 253922108 2401 94750 SH DEF 3 82000 0 12750
DIMON INC Common 254394109 12 1650 SH DEF 12 1650
DIMON INCORPORATED COM 254394109 5053 705700 SH DEF 6 675600 0 30100
DIODES INC COM 254543101 2114 109650 SH DEF 3 102250 0 7400
DIOMED HOLDINGS INC Common 25454R108 0 500 SH DEF 12 500
DIONEX CORP Common 254546104 16 400 SH DEF 12 400
DIONEX CORP COM NASD INDL COM 254546104 496 12480 SH DEF 3 12080 0 400
DIRECT INSITE CORP Common 25457C207 0 1 SH DEF 12 1
Direct Insite Corp. COM 25457C207 0 240 SH DEF 2 240 0 0
Disney COM 254687106 8139 412114 SH DEF 4 412114 0 0
DISNEY WALT CO DEL COM COM 254687106 4589 232367 SH DEF 3 208067 0 24300
DISNEY WALT PRODTNS COM COM 254687106 5176 262055 SH DEF 5 167395 94660
DISTRIBUCION Y SERVICIO ADR ADR 254753106 27 2100 SH DEF 3 0 0 2100
DITECH COMMUNICATIONS CORP COM 25500M103 4 850 SH DEF 11 0 0 850
DIXIE GROUP INC CL A 255519100 462 134400 SH DEF 6 129400 0 5000
DNP SELECT INCOME FD INC Close End FD 23325P104 1459 134266.47 SH DEF 12 134266.47
DOCTOR REDDYS LAB - ADR ADR 256135203 427 18300 SH DEF 3 0 0 18300
DOCUCORP INTERNATIONAL INC Common 255911109 1 100 SH DEF 12 100
DOCUCORP INTL INC COM 255911109 75 11700 SH DEF 6 11700 0 0
DOCUMENTUM INC Common 256159104 4 200 SH DEF 12 200
DOLLAR GEN CORP COM NASD INDL COM 256669102 1808 99000 SH DEF 3 99000 0 0
DOLLAR GENERAL CORP COM 256669102 105 5725 SH DEF 11 5725 0 0
DOLLAR GENERAL CORP Common 256669102 2470 135278.79 SH DEF 12 135278.79
DOLLAR TREE STORES INC Common 256747106 936 29510 SH DEF 12 29510
DOMINION HOMES INC COM 257386102 1026 43000 SH DEF 6 40200 0 2800
DOMINION RES INC VA COM 25746U109 284 4421 SH DEF 6 4421 0 0
Dominion Res Inc Va New COM 25746U109 127 2090 SH DEF 2 1920 0 170
DOMINION RESOURCES BLACK Common 25746Q108 96 3650 SH DEF 12 3650
DOMINION RESOURCES INC VA NEW COM 25746U109 2458 38240 SH DEF 11 32300 5940 0
DOMINION RESOURCES INC VA NEW Common 25746U109 3816 59372.78 SH DEF 12 59372.78
Dominion Resources Inc. VA COM 25746U109 258 4018 SH DEF 1 4018
Dominion Resources Inc./VA COM 25746u109 19 300 SH DEF 4 300 0 0
DOMINION RESOURCES INC/VA COM 25746U109 592 9213 SH DEF 5 9213 0
DOMTAR INC COM 257561100 4472 404700 SH DEF 6 404700 0 0
DOMTAR INC. COM 257561100 18189 1229000 SH DEF 14 1229000
DONALDSON CO INC COM 257651109 99 2225 SH DEF 11 2225 0 0
DONALDSON CO INC Common 257651109 1075 24175 SH DEF 12 24175
Donaldson Inc. COM 257651109 2573 54345 SH DEF 2 54345 0 0
DONEGAL GROUP INC CL A 257701201 832 58978 SH DEF 6 56490 0 2488
DONEGAL GROUP INC CL B 257701300 282 22480 SH DEF 6 21236 0 1244
Donnelley (R R) & Sons Co COM 257867101 214 8000 SH DEF 2 8000 0 0
DONNELLEY R R & SONS COM 257867101 9787 374395 SH DEF 6 374395 0 0
DONNELLEY R R & SONS CO COM COM 257867101 88 3360 SH DEF 3 3360 0 0
DORAL FINL CORP COM COM 25811P100 8738 195700 SH DEF 3 130400 0 65300
DORCHESTER MINERALS L P Common 25820R105 3 162 SH DEF 12 162
DOREL INDUSTRIES CL B SUB VTG 25822C205 8250 210200 SH DEF 14 210200
DOUBLECLICK INC Common 258609304 20 2174 SH DEF 12 2174
DOVER CORP COM 260003108 473 15800 SH DEF 11 8700 400 6700
DOVER CORP Common 260003108 1925 64255.17 SH DEF 12 64255.17
DOVER CORP COM COM 260003108 775 25900 SH DEF 5 25900 0
Dover Corp. COM 260003108 10653 308236 SH DEF 2 298036 0 10200
DOVER DOWNS GAMING & COM 260095104 1043 112800 SH DEF 6 107400 0 5400
DOVER DOWNS GAMING & ENTMT INC Common 260095104 14 1513 SH DEF 12 1513
DOVER MOTORSPORTS INC Common 260174107 8 1863 SH DEF 12 1863
DOW CHEM CO COM COM 260543103 2741 88538 SH DEF 3 86338 0 2200
DOW CHEMICAL CO COM 260543103 267 8640 SH DEF 11 8190 450 0
Dow Chemical Co COM 260543103 1498 46947 SH DEF 2 46947 0 0
DOW CHEMICAL CO Common 260543103 5750 185725.76 SH DEF 12 185725.76
DOW CHEMICAL CO COM COM 260543103 878 28357 SH DEF 5 22607 5750
DOW CHEMICAL COMPANY COM 260543103 8617 278318 SH DEF 6 278318 0 0
Dow Jones & Co COM 260561105 1355 31500 DEF 9 700 30800
Dow Jones & Co COM 260561105 405 9430 SH DEF 2 9430 0 0
DOW JONES & CO INC Common 260561105 244 5675 SH DEF 12 5675
DOWNEY FINANCIAL COM 261018105 17961 434900 SH DEF 6 420300 0 14600
DOWNEY FINANCIAL CORP COM 261018105 4754 115100 SH DEF 3 86300 0 28800
DPL INC COM 233293109 61 3850 SH DEF 11 900 0 2950
DPL INC COM 233293109 4782 300000 SH DEF 6 300000 0 0
DPL INC Common 233293109 316 19803.53 SH DEF 12 19803.53
DPL Inc. COM 233293109 1301 81609 DEF 9 4059 77550
DPL Inc. COM 233293109 943 61291 SH DEF 2 55941 0 5350
DQE INC COM 23329J104 7137 473600 SH DEF 6 451700 0 21900
DQE INC Common 23329J104 197 13056.3 SH DEF 12 13056.3
DRESS BARN INC COM 261570105 3787 302500 SH DEF 6 302500 0 0
DREXLER TECHNOLOGY CORP Common 261876106 9 600 SH DEF 12 600
DREYFUS HIGH YIELD STRATEGIES Close End FD 26200S101 130 26409.17 SH DEF 12 26409.17
DREYFUS MUNICIPAL INCOME INC Close End FD 26201R102 28 2850 SH DEF 12 2850
DREYFUS STRATEGIC MUNICIPAL Close End FD 26202F107 151 16917 SH DEF 12 16917
DREYFUS STRATEGIC MUNICIPALS Close End FD 261932107 502 50016.34 SH DEF 12 50016.34
DRIL-QUIP INC Common 262037104 73 4000 SH DEF 12 4000
DRS TECHNOLOGIES INC COM 23330X100 5 175 SH DEF 11 0 0 175
DSP GROUP INC COM 23332B106 7 300 SH DEF 11 0 0 300
DSP GROUP INC COM 23332B106 918 42200 SH DEF 3 38100 0 4100
DSP GROUP INC Common 23332B106 6 300 SH DEF 12 300
DST SYS INC DEL COM 233326107 2 60 SH DEF 6 60 0 0
DST SYSTEMS INC-DEL Common 233326107 1168 30740 SH DEF 12 30740
DTE ENERGY CO COM 233331107 16 420 SH DEF 6 420 0 0
DTE ENERGY CO COM 233331107 19 500 SH DEF 11 500 0 0
DTE ENERGY CO Common 233331107 121 3143.83 SH DEF 12 3143.83
DTE ENERGY CO COM COM 233331107 8 200 SH DEF 3 0 0 200
DTE Energy Company COM 233331107 152 4055 SH DEF 2 4055 0 0
DTF TAX-FREE INCOME INC Close End FD 23334J107 12 698 SH DEF 12 698
Du Pont (EI) de Nemours and Co. COM 263534109 48 1160 SH DEF 1 1160 0 0
Du Pont (EI) de Nemours and Co. COM 263534109 1674 39063 SH DEF 2 39063 0 0
Du Pont (EI) de Nemours and Co. COM 263534109 1328 31490 DEF 9 1435 30055
DU PONT E I DE NEMOU COM 263534109 12161 292059 SH DEF 6 292059 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 4544 109114 SH DEF 5 77088 32026
DU PONT E I DE NEMOURS & CO COM COM 263534109 14386 345490 SH DEF 3 337890 0 7600
DUANE READE INC COM 263578106 3049 206710 SH DEF 6 199110 0 7600
DUANE READE INC COM 263578106 3 175 SH DEF 11 175 0 0
DUANE READE INC Common 263578106 579 39255 SH DEF 12 39255
DUCKWALL-ALTO STORES COM 264142100 546 50300 SH DEF 6 48200 0 2100
DUCOMMUN INC COM 264147109 1770 125500 SH DEF 6 119700 0 5800
DUFF & PHELPS UTILITY & Close End FD 26432K108 546 36204.12 SH DEF 12 36204.12
Duke Energy COM 264399106 200 10000 SH DEF 4 10000 0 0
DUKE ENERGY CORP COM 264399106 37 1865 SH DEF 11 1665 200 0
DUKE ENERGY CORP COM 264399106 4648 233001 SH DEF 6 233001 0 0
Duke Energy Corp COM 264399106 4190 210000 SH DEF 10 210000 0 0
DUKE ENERGY CORP COM 264399106 354 17775 SH DEF 5 13725 4050
DUKE ENERGY CORP Common 264399106 8175 409791.22 SH DEF 12 409791.22
DUKE ENERGY CORP COM COM 264399106 343 17200 SH DEF 3 0 0 17200
Duke Energy Corp. COM 264399106 743 39911 DEF 9 20760 19151
Duke Energy Corp. COM 264399106 2787 150902 SH DEF 2 149902 0 1000
DUKE REALTY CORP Common 264411505 1966 71371.7 SH DEF 12 71371.7
DUKE REALTY CORPORATION COM 264411505 76 2750 SH DEF 11 2150 600 0
Duke Realty Corporation COM 264411505 2011 70600 SH DEF 2 69900 0 700
DUN & BRADSTREET CORP COM 26483E100 34669 843530 SH DEF 3 749930 0 93600
DuPont COM 263534109 7086 170184 SH DEF 4 170184 0 0
DuPont de Nemours COM 263534109 1507 36200 SH DEF 1 36200
DURA AUTOMOTIVE SYS CL A 265903104 2202 218228 SH DEF 6 207128 0 11100
DURA AUTOMOTIVE SYS CL B COM 265903104 2578 255470 SH DEF 3 250370 0 5100
DURA AUTOMOTIVE SYSTEMS INC Common 265903104 10 1000 SH DEF 12 1000
DURATEK INC Common 26658Q102 3 400 SH DEF 12 400
DURECT CORP Common 266605104 10 4000 SH DEF 12 4000
DUSA PHARMACEUTICALS INC Common 266898105 1 300 SH DEF 12 300
Dusa Pharmaceuticals Inc. COM 266898105 1 400 SH DEF 2 400 0 0
DVI INC COM 233343102 867 185700 SH DEF 6 175500 0 10200
DYCOM IND INC COM 267475101 41695 2537852 SH DEF 6 2515782 1160 21585
DYCOM INDUSTRIES INC COM 267475101 7 400 SH DEF 11 0 0 400
DYCOM INDUSTRIES INC Common 267475101 15 950 SH DEF 12 950
DYNEGY INC (HOLDING CO) Common 26816Q101 57 13683.22 SH DEF 12 13683.22
Dynex Cap Inc PFD 26817Q407 47 1500 SH DEF 2 1500 0 0
DYNEX CAP INC Common 26817Q506 15 2475 SH DEF 12 2475
E I DU PONT DE NEMOURS & CO COM 263534109 549 13183 SH DEF 11 9605 1878 1700
E I DU PONT DE NEMOURS & CO Common 263534109 9827 235997.02 SH DEF 12 235997.02
E TRADE GROUP INC Common 269246104 496 58383 SH DEF 12 58383
E TRADE GRP INC COM 269246104 53859 6252840 SH DEF 6 6180755 2770 71210
E*TRADE Group Inc COM 269246104 9314 1095800 SH DEF 10 1095800 0 0
E*TRADE GROUP INC COM 269246104 353 41500 SH DEF 3 15500 0 26000
E*TRADE Group Inc. COM 269246104 671 78900 SH DEF 8 58000 20900
EAGLE BANCORP INC MD Common 268948106 254 17250 SH DEF 12 17250
EARTHLINK INC COM 270321102 2045 256300 SH DEF 3 256300 0 0
Earthlink Inc COM 270321102 1 100 SH DEF 1 100 0 0
EARTHLINK INC Common 270321102 55 6989 SH DEF 12 6989
EARTHSHELL CORP Common 27032B100 4 9765 SH DEF 12 9765
East West Bancorp Inc COM 27579R104 6857 189725 SH DEF 1 189725 0 0
EAST WEST BANCORP INC COM 27579R104 4900 135630 SH DEF 3 121470 0 14160
EAST WEST BANCORP INC COM 27579R104 61 1700 SH DEF 11 0 0 1700
EASTERN AMERICAN NATURAL GAS Common 276217106 799 37585 SH DEF 12 37585
EASTERN CO COM 276317104 583 39900 SH DEF 6 38250 0 1650
EASTERN VIRGINIA BANKSHARES Common 277196101 2992 130616 SH DEF 12 130616
EASTGROUP PROPERTIES INC Common 277276101 14 500 SH DEF 12 500
EASTMAN CHEM CO COM 277432100 7478 236107 SH DEF 6 236107 0 0
Eastman Chemical Co COM 277432100 1 30 SH DEF 1 30 0 0
Eastman Chemical Co COM 277432100 9 267 SH DEF 2 267 0 0
EASTMAN CHEMICAL CO Common 277432100 453 14290 SH DEF 12 14290
Eastman Chemical Company COM 277432100 7 216 SH DEF 4 216 0 0
EASTMAN KODAK CO COM 277461109 186 6784 SH DEF 11 6575 209 0
EASTMAN KODAK CO COM 277461109 10045 367290 SH DEF 6 367290 0 0
EASTMAN KODAK CO COM 277461109 2121 77574 SH DEF 16 77574
EASTMAN KODAK CO Common 277461109 10503 384030.69 SH DEF 12 384030.69
EASTMAN KODAK CO COM COM 277461109 4305 157400 SH DEF 3 156600 0 800
Eastman Kodak Co. COM 277461109 314 11709 DEF 9 0 11709
Eastman Kodak Company COM 277461109 453498 16581277 SH DEF 10 15142199 0 1439078
Eastman Kodak Company COM 277461109 3 120 SH DEF 1 120 0 0
Eastman Kodak Company COM 277461109 230550 8429622 SH DEF 8 5391800 3037822
Eastman Kodak Company COM 277461109 168 6847 SH DEF 2 6847 0 0
EATON CORP COM 278058102 49 625 SH DEF 11 625 0 0
EATON CORP COM 278058102 2 30 SH DEF 6 30 0 0
EATON CORP Common 278058102 973 12375 SH DEF 12 12375
EATON CORP COM COM 278058102 4355 55400 SH DEF 3 55400 0 0
Eaton Corp. COM 278058102 228 2750 SH DEF 2 2750 0 0
EATON VANCE CORP-NON VTG Common 278265103 626 19800 SH DEF 12 19800
EATON VANCE INSURED MUNI BOND Close End FD 27827X101 374 25508.66 SH DEF 12 25508.66
EATON VANCE INSURED MUNI BOND Close End FD 27827K109 20 1333 SH DEF 12 1333
EATON VANCE INSURED PA Close End FD 27828W102 35 2200 SH DEF 12 2200
EATON VANCE LIMITED DURATION Close End FD 27828H105 615 30750 SH DEF 12 30750
EATON VANCE NATIONAL MUNICIPAL Close End FD 27826U108 102 6753.85 SH DEF 12 6753.85
EATON VANCE NEW JERSEY MUN Close End FD 27826V106 28 1800 SH DEF 12 1800
EATON VANCE SR INCOME TR-SBI Close End FD 27826S103 73 8155.37 SH DEF 12 8155.37
Ebay COM 278642103 282 2710 DEF 9 2710 0
eBay COM 278642103 73 700 SH DEF 4 700 0 0
EBAY INC COM 278642103 229 2200 SH DEF 3 0 0 2200
eBay Inc COM 278642103 91446 877772 SH DEF 10 803393 0 74379
EBAY INC COM 278642103 47 450 SH DEF 11 450 0 0
EBAY INC Common 278642103 1116 10714 SH DEF 12 10714
EBAY INC COM 278642103 419 4018 SH DEF 16 4018
eBay Inc. COM 278642103 36 350 SH DEF 1 350 0 0
eBay Inc. COM 278642103 46688 448150 SH DEF 8 284150 164000
ECHELON CORP Common 27874N105 296 21500 SH DEF 12 21500
ECHOSTAR COMMUNICATIONS - A COM 278762109 17 500 SH DEF 3 0 0 500
ECHOSTAR COMMUNICATIONS CORP Common 278762109 293 8449 SH DEF 12 8449
ECLIPSYS CORP Common 278856109 74 7107 SH DEF 12 7107
Ecolab COM 278865100 10 400 SH DEF 2 400 0 0
ECOLAB INC COM 278865100 160 6240 SH DEF 11 6240 0 0
ECOLAB INC Common 278865100 1467 57298 SH DEF 12 57298
Ecolab Inc. COM 278865100 51 2000 DEF 9 0 2000
ED ONLINE INC COM 911268100 84 3290 SH DEF 6 3290 0 0
EDELBROCK CORP COM 279434104 311 30020 SH DEF 6 28810 0 1210
EDISON INTERNATIONAL Common 281020107 183 11112.28 SH DEF 12 11112.28
EDISON INTL COM 281020107 9191 559420 SH DEF 6 559420 0 0
EDO CORP Common 281347104 73 4100 SH DEF 12 4100
EDO Corporation COM 281347104 27 1400 SH DEF 2 1400 0 0
Education Management Corp COM 28139t101 42 800 SH DEF 4 800 0 0
EDUCATION MANAGEMENT CORP Common 28139T101 2 40 SH DEF 12 40
EDWARDS AG INC COM 281760108 2 50 SH DEF 6 50 0 0
EDWARDS LIFESCIENCES CP COM 28176E108 14839 461690 SH DEF 3 401140 0 60550
EFUNDS CORP COM 28224R101 61 5296 SH DEF 6 5296 0 0
EGAIN COMMUNICATIONS CORP Common 28225C103 0 100 SH DEF 12 100
El Paso Corporation COM 28336L109 634 77414 SH DEF 2 77414 0 0
El Paso Corporation COM 28336L109 0 20 SH DEF 1 20 0 0
EL PASO CORPORATION COM 28336L109 187 23100 SH DEF 3 0 0 23100
EL PASO CORPORATION COM 28336L109 12544 1550155 SH DEF 6 1461460 0 89250
EL PASO CORPORATION Common 28336L109 691 85524.05 SH DEF 12 85524.05
EL PASO CORPORATION CON BOND BOND 28336LAC3 89022 201180000 PRN DEF 15
EL PASO CORPORATION CON BOND DBCV 28336LAC3 137 310000 PRN DEF
EL PASO ELECTRIC CO NEW COM 283677854 15565 1262713 SH DEF 6 1250836 570 11915
EL PASO ELECTRIC CO NEW Common 283677854 1102 89400 SH DEF 12 89400
EL PASO ENERGY CAPITAL TRUST I Preferred 283678209 58 2000 SH DEF 12 2000
ELAN CORP PLC COM 284131208 6 1000 SH DEF 11 1000 0 0
ELBIT SYSTEMS LTD - ORD COM M3760D101 6 300 SH DEF 11 0 0 300
ELDORADO GOLD CORP. COM 284902103 830 351500 SH DEF 14 351500
ELECTR DATA SYSTEMS CORP COM 285661104 16420 761450 SH DEF 6 711190 0 50600
ELECTRO SCIENTIFIC INDUSTRIES Common 285229100 212 14015 SH DEF 12 14015
ELECTROGLAS INC Common 285324109 1 500 SH DEF 12 500
Electronic Arts COM 285512109 44 600 SH DEF 4 600 0 0
ELECTRONIC ARTS COM 285512109 251 3400 SH DEF 3 0 0 3400
ELECTRONIC ARTS INC Common 285512109 276 3725 SH DEF 12 3725
Electronic Arts Inc. COM 285512109 1229 16625 SH DEF 1 6000 10625
Electronic Arts Inc. COM 285512109 23 300 SH DEF 2 300 0 0
ELECTRONIC DATA SYS NW COM COM 285661104 245 11400 SH DEF 3 0 0 11400
Electronic Data Systems COM 268648102 308 17750 DEF 9 17750 0
ELECTRONIC DATA SYSTEMS CORP COM 285661104 74 3440 SH DEF 11 150 3290 0
ELECTRONIC DATA SYSTEMS CORP Common 285661104 5049 235372.3 SH DEF 12 235372.3
Electronic Data Systems Corporation COM 285661104 16088 750000 SH DEF 10 750000 0 0
Electronic Data Systems Corporation COM 285661104 2735 127500 SH DEF 8 127500
Electronic Data Systems Corporation COM 285661104 18 810 SH DEF 2 810 0 0
Electronic Data Systems Corporation COM 285661104 0 16 SH DEF 1 16 0 0
ELECTRONICS ARTS INC COM 285512109 3714 50261 SH DEF 11 43986 6275 0
ELECTRONICS BOUTIQUE COM 286045109 6228 271500 SH DEF 6 262400 0 9100
ELECTRONICS BOUTIQUE HLDG CP COM 286045109 1411 61500 SH DEF 3 3900 0 57600
ELECTRONICS BOUTIQUE HOLDINGS Common 286045109 21 900 SH DEF 12 900
ELECTRONICS BOUTIQUE HOLDINGS CORP COM 286045109 8 350 SH DEF 11 0 0 350
ELECTRONICS FOR IMAG COM 286082102 788 39000 SH DEF 3 37860 0 1140
ELECTRONICS FOR IMAGING INC COM 286082102 43015 2119038 SH DEF 6 2089454 600 29750
ELECTRONICS FOR IMAGING INC Common 286082102 136 6694 SH DEF 12 6694
ELI LILLY & CO COM 532457108 474 6867 SH DEF 11 6641 226 0
ELI LILLY & CO Common 532457108 10035 145500.31 SH DEF 12 145500.31
Eli Lilly & Co. COM 532457108 11368 164821 SH DEF 1 9500 155321
ELK CORP COM 287456107 344 15300 SH DEF 3 15300 0 0
ELLIS PERRY INTERNATIONAL INC Common 288853104 1 35 SH DEF 12 35
ELLIS PERRY INTL INC COM 288853104 1213 62243 SH DEF 6 61043 0 1200
ELLSWORTH CONVERTIBLE GROWTH & Close End FD 289074106 27 3265 SH DEF 12 3265
EMBARCADERO TECHNOLOGIES INC Common 290787100 9 1300 SH DEF 12 1300
EMBREX INC COM 290817105 432 41100 SH DEF 6 39400 0 1700
EMC COM 268648102 283 27050 SH DEF 4 27050 0 0
EMC CORP COM 268648102 46 4427 SH DEF 11 2157 1935 335
EMC CORP-MASS Common 268648102 3398 324536 SH DEF 12 324536
EMC Corp. COM 268648102 219 21925 SH DEF 2 20625 0 1300
EMC Corp. COM 268648102 344 30825 DEF 9 518 30307
EMC CORPORATION COM 268648102 746 71257 SH DEF 5 54180 17077
EMCOR GROUP INC COM 29084Q100 563 11400 SH DEF 6 11400 0 0
EMERGE INTERACTIVE INC Common 29088W103 16 20420 SH DEF 12 20420
EMERSON ELEC CO COM 291011104 23305 456062 SH DEF 6 456062 0 0
EMERSON ELEC CO COM COM 291011104 826 16164 SH DEF 5 12178 3986
EMERSON ELEC CO COM COM 291011104 8534 167010 SH DEF 3 158710 0 8300
EMERSON ELECTRIC CO COM 291011104 635 12417 SH DEF 11 7138 3929 1350
EMERSON ELECTRIC CO Common 291011104 12095 236688.37 SH DEF 12 236688.37
Emerson Electric Co. COM 291011104 802 15700 SH DEF 1 15700
Emerson Electric Co. COM 291011104 12455 246446 SH DEF 2 240775 0 5671
EMERSON RADIO CORP COM 291087203 1085 161450 SH DEF 3 159140 0 2310
EMERSON RADIO CORP NEW Common 291087203 10 1500 SH DEF 12 1500
EMISPHERE TECHNOLOGIES INC Common 291345106 7 2000 SH DEF 12 2000
EMPIRE DISTRICT ELECTRIC CO Common 291641108 165 7590 SH DEF 12 7590
EMS TECHNOLGIES INC Common 26873N108 5 350 SH DEF 12 350
EMULEX CORP NEW Common 292475209 6 260 SH DEF 12 260
EN POINTE TECHNOLOGIES INC Common 29247F108 2 3000 SH DEF 12 3000
ENBRIDGE ENERGY MANAGEMENT LLC Common 29250X103 2081 45622 SH DEF 12 45622
ENBRIDGE ENERGY PARTNERS L P Common 29250R106 1147 23953 SH DEF 12 23953
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 14 300 SH DEF 3 0 0 300
ENBRIDGE INC. COM 29250N105 14238 297050 SH DEF 14 297050
ENCANA CORP COM 292505104 58 1500 SH DEF 11 0 0 1500
ENCANA CORP. COM 292505104 72843 1408953 SH DEF 14 1408952.92
Endesa S.A. ADR ADR 29258N107 125 7850 SH DEF 2 7850 0 0
ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 15021 896770 SH DEF 3 749520 0 147250
ENDO PHARMACEUTICALS HLDGS INC Common 29264F205 7 400 SH DEF 12 400
ENDOCARDIAL SOLUTIONS INC Common 292962107 2 400 SH DEF 12 400
ENDOLOGIX INC Common 29266S106 1 200 SH DEF 12 200
ENDURANCE SPCLTY HLDGS LTD COM G30397106 8285 277505 SH DEF 6 276895 0 610
ENDURANCE SPECIALTY HOLDINGS COM G30397106 5392 180620 SH DEF 3 130090 0 50530
ENERGEN CORP COM 29265N108 3705 111270 SH DEF 6 111270 0 0
ENERGEN CORP Common 29265N108 8 250 SH DEF 12 250
ENERGEN CORP COM COM 29265N108 8983 269760 SH DEF 3 230660 0 39100
ENERGIZER HOLDINGS INC COM 29266R108 6148 195800 SH DEF 3 182800 0 13000
ENERGIZER HOLDINGS INC Common 29266R108 3 100 SH DEF 12 100
ENERGY EAST CORP COM 29266M109 5993 288694 SH DEF 6 288694 0 0
ENERGY EAST CORPORATION COM 29266M109 93 4500 SH DEF 11 0 4500 0
ENERGY EAST CORPORATION Common 29266M109 772 37210 SH DEF 12 37210
ENERPLUS RESOURCES FUND UNIT TRUST G NEW 29274D604 4 135 SH DEF 14 135
ENGELHARD CORP COM 292845104 2 70 SH DEF 6 70 0 0
ENGELHARD CORP Common 292845104 3 141 SH DEF 12 141
Engelhard Corp. COM 292845104 20 800 SH DEF 1 800 0 0
ENGINEERED SUPPORT SYSTEMS COM 292866100 1474 35350 SH DEF 3 34210 0 1140
ENGINEERED SUPPORT SYSTEMS INC Common 292866100 31 750 SH DEF 12 750
ENNIS BUSINESS FORMS COM 293389102 457 31400 SH DEF 3 23900 0 7500
ENNIS BUSINESS FORMS COM 293389102 2829 194400 SH DEF 6 185700 0 8700
ENNIS BUSINESS FORMS INC Common 293389102 4 300 SH DEF 12 300
Ennis Business Forms Inc. COM 293389102 284 20250 SH DEF 2 20250 0 0
ENPRO INDUSTRIES INC Common 29355X107 7 676 SH DEF 12 676
ENSCO INTERNATIONAL INC COM 26874Q100 203 7580 SH DEF 5 6650 930
ENSCO INTERNATIONAL INC Common 26874Q100 283 10505.28 SH DEF 12 10505.28
Ensco International Inc. COM 26874Q100 443 17300 SH DEF 2 17300 0 0
Ensco International Inc. COM 26874Q100 104 3854 SH DEF 1 3854 0 0
ENTERASYS NETWORKS I COM 293637104 65 18845 SH DEF 6 11675 0 7915
ENTERASYS NETWORKS INC COM 293637104 2 675 SH DEF 11 675 0 0
ENTERASYS NETWORKS INC COM 293637104 873 288200 SH DEF 3 273200 0 15000
ENTERASYS NETWORKS INC Common 293637104 117 38554 SH DEF 12 38554
ENTERCOM COMMUNICATIONS CORP Common 293639100 0 6 SH DEF 12 6
ENTERGY CORP COM 29364G103 6 110 SH DEF 6 110 0 0
ENTERGY CORP COM 29364G103 203 3850 SH DEF 5 2550 1300
ENTERGY CORP NEW COM 29364G103 2 30 SH DEF 11 0 30 0
ENTERGY CORP NEW Common 29364G103 815 15438 SH DEF 12 15438
ENTERGY CORP NEW COM COM 29364G103 21113 400010 SH DEF 3 394010 0 6000
ENTERPRISE PRODUCTS PARTNERS Common 293792107 3503 155475 SH DEF 12 155475
ENTERTAINMENT PROPERTIES TR COM 29380T105 1338 46540 SH DEF 3 40640 0 5900
ENTERTAINMENT PROPERTIES TRUST Common 29380T105 100 3475 SH DEF 12 3475
ENTREMED INC Common 29382F103 1 300 SH DEF 12 300
ENTROPIN INC Common 293844106 1 700 SH DEF 12 700
ENTRUST INC Common 293848107 6 2200 SH DEF 12 2200
ENVIRONMENTAL ELEMENTS CORP Common 293940102 15 7629 SH DEF 12 7629
ENVIRONMENTAL TECTONICS CORP Common 294092101 55 10600 SH DEF 12 10600
ENZO BIOCHEM INC Common 294100102 86 3975 SH DEF 12 3975
ENZON PHARMACEUTICALS INC Common 293904108 12 930 SH DEF 12 930
EOG Res Inc COM 26875P101 39 1000 SH DEF 2 1000 0 0
EOG RES INC Common 26875P101 543 12975 SH DEF 12 12975
EPIC SOFTWARE CORP COM 29426L108 47 7900 SH DEF 3 7900 0 0
EPICOR SOFTWARE CORP Common 29426L108 12 2000 SH DEF 12 2000
EPLUS INC COM 294268107 1377 129400 SH DEF 6 124200 0 5200
EQUIDYNE CORP Common 29442R105 0 200 SH DEF 12 200
EQUIFAX INC COM 294429105 30 1150 SH DEF 11 950 200 0
EQUIFAX INC COM 294429105 2854 109750 SH DEF 3 109750 0 0
EQUIFAX INC Common 294429105 2215 85180.24 SH DEF 12 85180.24
Equifax Inc. COM 294429105 2821 108497 SH DEF 1 108497
EQUITABLE RES INC COM 294549100 9908 243200 SH DEF 6 243200 0 0
EQUITABLE RES INC COM COM 294549100 9653 236930 SH DEF 3 171230 0 65700
EQUITABLE RESOURCES INC COM 294549100 16 400 SH DEF 11 400 0 0
EQUITABLE RESOURCES INC Common 294549100 367 9008 SH DEF 12 9008
Equitable Resources Inc. COM 294549100 24 600 SH DEF 2 600 0 0
EQUITY INCOME FUND 1ST Close End FD 294700703 21 257 SH DEF 12 257
EQUITY INNS INC Common 294703103 3 500 SH DEF 12 500
EQUITY MARKETING INC Common 294724109 54 3625 SH DEF 12 3625
Equity Office Properties Trust PFD 294741509 8 155 SH DEF 2 0 0 155
EQUITY OFFICE PROPERTIES TRUST COM 294741103 90 3325 SH DEF 11 1525 0 1800
Equity Office Properties Trust COM 294741103 1641 58915 SH DEF 2 58615 0 300
EQUITY OFFICE PROPERTIES TRUST Common 294741103 257 9513.41 SH DEF 12 9513.41
EQUITY ONE INC Common 294752100 108 6560.39 SH DEF 12 6560.39
Equity Residential COM 29476L107 1286 47972 SH DEF 2 47972 0 0
Equity Residential COM 29476L107 16498 635765 SH DEF 1 16000 619765
EQUITY RESIDENTIAL Preferred 29476L859 8 300 SH DEF 12 300
EQUITY RESIDENTIAL Common 29476L107 274 10568 SH DEF 12 10568
Equity Residential Interest Trust PFD 29476L883 63 2100 SH DEF 2 2100 0 0
EQUITY RESIDENTIAL PROPERTIES COM 29476L107 22 850 SH DEF 11 850 0 0
Equity Residential Properties Trust COM 29476L107 1445 53848 DEF 9 0 53848
ERESOURCE CAPITAL GROUP INC Common 26883W205 1 2429 SH DEF 12 2429
ERICSSON L M TEL CO COM 294821608 9 800 SH DEF 11 0 800 0
Ericsson L M Tel Co COM 294821608 28 2200 SH DEF 2 1400 0 800
ERIE INDEMNITY CO-CL A Common 29530P102 139 3375 SH DEF 12 3375
ESB FINANCIAL CORP Common 26884F102 5 403 SH DEF 12 403
ESCALADE INC Common 296056104 2 150 SH DEF 12 150
ESPEED INC Common 296643109 18 900 SH DEF 12 900
ESPEED INC CL A COM 296643109 1031 52180 SH DEF 3 50530 0 1650
ESS TECHNOLOGY INC COM 269151106 6539 670650 SH DEF 6 648050 0 22600
ESS TECHNOLOGY INC Common 269151106 26 2700 SH DEF 12 2700
Estee Lauder Companies COM 518439104 49 1400 SH DEF 2 1400 0 0
ESTEE LAUDER COMPANIES - CL A CL A 518439104 4 114 SH DEF 11 0 114 0
ESTEE LAUDER COMPANIES INC Common 518439104 343 10233 SH DEF 12 10233
ESTERLINE TECHNOLOGIES COM COM 297425100 11 640 SH DEF 3 640 0 0
Ethan Allen COM 297602104 8318 236579 SH DEF 4 236579 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4845 137800 SH DEF 5 75940 61860
ETHAN ALLEN INTERIORS INC COM 297602104 12 350 SH DEF 11 0 0 350
ETHAN ALLEN INTERIORS INC Common 297602104 1892 53825 SH DEF 12 53825
Ethan Allen Interiors Inc. COM 297602104 4 101 SH DEF 2 101 0 0
ETHYL CORP NEW COM 297659609 5 499 SH DEF 11 499 0 0
ETHYL CORPORATION Common 297659609 0 20 SH DEF 12 20
EUROPE FUND INC Close End FD 29874M103 27 3275 SH DEF 12 3275
EUROPEAN WARRANT FUND INC Close End FD 298792102 23 11395 SH DEF 12 11395
EVANS & SUTHERLAND COMPUTER Common 299096107 45 8000 SH DEF 12 8000
EVERCEL INC Common 299759100 1 400 SH DEF 12 400
EVEREST RE GROUP LTD COM G3223R108 25731 335953 SH DEF 6 333901 120 2845
EVERGREEN INCOME ADVANTAGE Close End FD 30023Y105 100 6624.4 SH DEF 12 6624.4
EXAR CORP Common 300645108 0 14 SH DEF 12 14
Excel Technology COM 30067t103 28 1200 SH DEF 4 1200 0 0
EXCEL TECHNOLOGY INC COM 30067T103 184 8000 SH DEF 11 8000 0 0
EXCEL TECHNOLOGY INC Common 30067T103 3 130 SH DEF 12 130
EXELON CORP COM 30161N101 24 400 SH DEF 11 0 400 0
EXELON CORP COM 30161N101 9 148 SH DEF 6 148 0 0
EXELON CORP COM 30161N101 7590 126910 SH DEF 3 119860 0 7050
Exelon Corp COM 30161N101 322 5692 DEF 9 1364 4328
EXELON CORP Common 30161N101 1001 16732 SH DEF 12 16732
EXELON CORPORATION COM 30161N101 251 4201 SH DEF 5 2500 1701
Expedia Inc COM 302125109 17 226 SH DEF 1 226 0 0
EXPEDIA INC Common 302125109 19 250 SH DEF 12 250
EXPEDITORS INTERNATIONAL OF Common 302130109 14 400 SH DEF 12 400
EXPLORATION CO OF DELAWARE Common 302133202 5 1200 SH DEF 12 1200
EXPONET INC COM 30214U102 1268 82500 SH DEF 6 78700 0 3800
EXPRESS SCRIPTS INC COM 302182100 6856 100540 SH DEF 3 94690 0 5850
Express Scripts Inc Cl A CL A 302182100 82 1200 SH DEF 4 1200 0 0
EXPRESS SCRIPTS INC COMMON Common 302182100 34 500 SH DEF 12 500
EXPRESSJET HOLDINGS INC COM 30218U108 13543 896910 SH DEF 3 761870 0 135040
EXPRESSJET HOLDINGS INC Common 30218U108 3 180 SH DEF 12 180
EXTENDED STAY AMERN COM 30224P101 3 200 SH DEF 6 200 0 0
EXTREME NETWORKS INC Common 30226D106 3 592 SH DEF 12 592
EXXON CORPORATION COM 30231G102 7125 198354 SH DEF 6 198354 0 0
Exxon Mobil COM 30231g102 163 4534 SH DEF 4 4534 0 0
EXXON MOBIL CORP COM 30231G102 6237 173683 SH DEF 11 142117 21366 10200
EXXON MOBIL CORP Common 30231G102 46541 1296040.43 SH DEF 12 1296040.43
Exxon Mobil Corp. COM 30231G102 42518 1190302 SH DEF 2 1159376 0 30926
Exxon Mobil Corp. COM 30231G102 1399 38970 SH DEF 1 38970 0 0
Exxon Mobil Corp. COM 30231G102 4443 123715 DEF 9 4580 119135
Exxon Mobil Corp. COM 30231G102 32983 918494 SH DEF 1 2000 916494
EXXON MOBIL CORPORATION COM 30231G102 38683 1077226 SH DEF 5 1038948 38278
EXXON MOBIL CORPORATION COM 30231G102 79764 2221220 SH DEF 3 2118250 0 102970
EZENIA INC Common 302311105 1 800 SH DEF 12 800
F M C CORP COM NEW COM 302491303 1281 56600 SH DEF 3 56600 0 0
F N B CORP-PA Common 302520101 130 4295.42 SH DEF 12 4295.42
F N B CORP-VA Common 302930102 20 736 SH DEF 12 736
F&C/CLAYMORE PREFERRED Close End FD 30236V104 1929 75722.91 SH DEF 12 75722.91
F&M BANCORP-MD Common 302367107 681 13817.56 SH DEF 12 13817.56
F5 NETWORKS INC Common 315616102 24 1400 SH DEF 12 1400
FACTSET RESEARCH SYSTEMS INC COM 303075105 841 19100 SH DEF 3 10600 0 8500
FACTUAL DATA CORP COM 303094106 687 39500 SH DEF 6 36600 0 2900
FACTUAL DATA CORP COM 303094106 1339 76940 SH DEF 3 73340 0 3600
FAIR ISAAC CORPORATION COM 303250104 19 360 SH DEF 11 360 0 0
FAIR ISAAC INC Common 303250104 33 645 SH DEF 12 645
FAIRCHILD SEMICONDU COM 303726103 1 60 SH DEF 6 60 0 0
FAIRCHILD SEMICONDUCTOR INTL Common 303726103 54 4200 SH DEF 12 4200
FAIRCHILD SEMICONDUCTOR INTL CL A COM 303726103 6822 533350 SH DEF 3 503750 0 29600
FAIRCHILD SEMICONDUCTOR INTL INC COM 303726103 12 950 SH DEF 11 950 0 0
FAIRMONT HOTELS & RESORTS INC COM 305204109 2 100 SH DEF 11 100 0 0
Fairmont Hotels Resorts Inc COM 305204109 34 1500 SH DEF 2 1500 0 0
FALCONSTOR SOFTWARE INC Common 306137100 3 400 SH DEF 12 400
FALMOUTH BANCORP INC Common 306754102 3 100 SH DEF 12 100
FAMILY DOLLAR STORES COM 307000109 95 2500 SH DEF 11 2500 0 0
Family Dollar Stores COM 307000109 38 1000 SH DEF 4 1000 0 0
FAMILY DOLLAR STORES INC Common 307000109 827 21665 SH DEF 12 21665
Family Dollar Stores Inc. COM 307000109 337 9000 SH DEF 2 9000 0 0
FANNIE MAE COM 313586109 2558 37926 SH DEF 11 31491 2520 3915
FANNIE MAE COM 313586109 25266 374637 SH DEF 3 358337 0 16300
FANNIE MAE COM 313586109 4571 67786 SH DEF 5 50851 16935
Fannie Mae COM 313586109 6655 98676 SH DEF 1 4000 94676
Fannie Mae COM 313586109 178608 2648397 SH DEF 8 1720290 928107
Fannie Mae COM 313586109 9851 146065 DEF 9 5232 140833
Fannie Mae COM 313586109 337697 5007368 SH DEF 10 4566063 0 441305
Fannie Mae COM 313586109 22332 348713 SH DEF 2 335728 0 12985
Fannie Mae COM 313586109 5606 83131 SH DEF 4 83131 0 0
FANNIE MAE Common 313586109 16430 243621.08 SH DEF 12 243621.08
FANNIE MAE COM 313586109 1603 23778 SH DEF 16 23778
Farmer Brothers Co COM 307675108 51 150 SH DEF 2 150 0 0
FASTENAL CO Common 311900104 1 38 SH DEF 12 38
FBL FINL GROUP INC COM 30239F106 9663 479560 SH DEF 6 466860 0 12700
FDX CORP COM COM 31428X106 1960 31600 SH DEF 3 31600 0 0
FEDDERS CORP COM 313135501 276 90000 SH DEF 6 81900 0 8100
FEDERAL NATL MTG ASSN COM 313586109 34948 517888 SH DEF 6 495713 0 22300
Federal Realty Investment Trust COM 313747206 1215 36150 DEF 9 0 36150
Federal Realty Investment Trust COM 313747206 41 1225 SH DEF 2 1225 0 0
FEDERAL REALTY INVT TRUST COM 313747206 109 3400 SH DEF 11 2025 1375 0
FEDERAL REALTY INVT TRUST Common 313747206 1904 59495.7 SH DEF 12 59495.7
FEDERAL SIGNAL CORP COM 313855108 20 1150 SH DEF 11 1150 0 0
FEDERAL SIGNAL CORP Common 313855108 2672 152075.96 SH DEF 12 152075.96
Federal Signal Corp. COM 313855108 671 35790 DEF 9 0 35790
Federal Signal Corporation COM 313855108 202 10416 SH DEF 2 10416 0 0
FEDERATED DEPARTMENT STORES COM 31410H101 7 200 SH DEF 3 0 0 200
Federated Department Stores COM 31410H101 81 2100 SH DEF 2 2100 0 0
FEDERATED DEPARTMENT STORES Common 31410H101 477 12955 SH DEF 12 12955
FEDERATED DEPARTMENT STORES IN COM 31410H101 711 19300 SH DEF 5 14425 4875
FEDERATED DEPT STORE COM 31410H101 25490 691745 SH DEF 6 691745 0 0
FEDERATED INVESTORS INC (PA.) Common 314211103 1008 36755 SH DEF 12 36755
FEDERATED PREMIER INTERMEDIATE Close End FD 31423M105 94 6506.76 SH DEF 12 6506.76
FEDERATED PREMIER MUNI INCOME Close End FD 31423P108 90 6017.43 SH DEF 12 6017.43
FEDEX CORP COM 31428X106 50 800 SH DEF 11 500 300 0
FEDEX CORP COM 31428X106 9029 145558 SH DEF 6 145558 0 0
Fedex Corp COM 31428X106 240 3695 SH DEF 2 3695 0 0
FEDEX CORP Common 31428X106 2003 32286.29 SH DEF 12 32286.29
FEI COMPANY COM 30241L109 12961 690510 SH DEF 3 549460 0 141050
Felcor Lodging Trust Inc COM 31430F101 10 1200 SH DEF 2 1200 0 0
FELCOR LODGING TRUST INC Common 31430F101 265 33775 SH DEF 12 33775
FERRELLGAS PARTNERS LP Common 315293100 163 7200 SH DEF 12 7200
FERRO CORP COM 315405100 9 415 SH DEF 11 0 0 415
FERRO CORP Common 315405100 36 1600 SH DEF 12 1600
Ferro Corp. COM 315405100 1310 59525 SH DEF 2 59525 0 0
FFD FINANCIAL CORP Common 30243C107 28 2000 SH DEF 12 2000
FIBERCORE INC Common 31563B109 0 500 SH DEF 12 500
FIBERNET TELECOM GROUP INC Common 315653303 1 833 SH DEF 12 833
FIDELITY BANCORP COM 31583B105 366 11300 SH DEF 6 11300 0 0
FIDELITY BANKSHARES INC NEW COM 31604Q107 33 1500 SH DEF 11 0 0 1500
Fidelity Bankshares Inc New COM 31604Q107 3715 166600 SH DEF 1 166600 0 0
FIDELITY NATIONAL FINANCIAL Common 316326107 30 968 SH DEF 12 968
FIDELITY NATIONAL FINL INC COM 316326107 21678 704733 SH DEF 3 606721 0 98012
FIDELITY NATL FINL COM 316326107 8 247 SH DEF 6 247 0 0
Fifth Third Bancorp COM 316773100 55269 994220 SH DEF 2 990683 0 3537
Fifth Third Bancorp COM 316773100 5334 93024 SH DEF 1 93024 0 0
FIFTH THIRD BANCORP COM 316773100 105 1827 SH DEF 11 1362 465 0
FIFTH THIRD BANCORP Common 316773100 2167 37785 SH DEF 12 37785
FIFTH THIRD BANCORP COM NASD BK INS COM 316773100 3309 57620 SH DEF 3 56220 0 1400
FILENET CORP Common 316869106 1 30 SH DEF 12 30
FINANCIAL FED CORP COM 317492106 2242 91900 SH DEF 6 90000 0 1900
Financial Federal Corp COM 317492106 366 15000 SH DEF 1 15000 0 0
FINANCIAL INSTNS INC COM 317585404 1718 73004 SH DEF 6 67704 0 5300
FINDWHAT.COM INC Common 317794105 57 3000 SH DEF 12 3000
FINLAY ENTERPRISES COM 317884203 2097 126700 SH DEF 6 120700 0 6000
FIREPOND INC Common 318224201 0 100 SH DEF 12 100
FIRST AMERICAN COR COM 318522307 8132 308600 SH DEF 6 308600 0 0
FIRST AMERICAN CORP Common 318522307 29 1089 SH DEF 12 1089
FIRST AMERN FINL CORP COM NASD BK INS COM 318522307 12849 487640 SH DEF 3 466100 0 21540
FIRST BANCORP P R COM COM 318672102 10574 385200 SH DEF 3 304180 0 81020
FIRST BANCORP-TROY N.C. Common 318910106 32 1246 SH DEF 12 1246
FIRST BELL BANCORP COM 319301107 1387 54900 SH DEF 6 52900 0 2000
First Bell Bancorp Inc. COM 319301107 262 10000 SH DEF 2 10000 0 0
FIRST CASH FINL SVCS COM 31942D107 1325 92900 SH DEF 6 89300 0 3600
FIRST CHARTER CORP-N.C. Common 319439105 141 8082.47 SH DEF 12 8082.47
FIRST CITIZENS BANCS CL A 31946M103 11101 110100 SH DEF 6 104800 0 5300
FIRST CITIZENS BANCSHARES INC Common 31946M103 248 2455 SH DEF 12 2455
First Commonwealth Financial COM 319829107 130 10000 SH DEF 1 10000
FIRST COMMONWEALTH FINANCIAL Common 319829107 75 5777 SH DEF 12 5777
First Community Bancorp COM 31983B101 135 4380 SH DEF 2 4380 0 0
First Community Bancorp COM 31983B101 3027 97125 SH DEF 1 97125 0 0
FIRST COMMUNITY BANCORP CALIF Common 31983B101 91 2920 SH DEF 12 2920
FIRST COMMUNITY BANCORP/CA COM 31983B101 1200 38830 SH DEF 3 38330 0 500
FIRST DATA CORP COM 319963104 12736 307330 SH DEF 3 300730 0 6600
FIRST DATA CORP COM 319963104 4966 119842 SH DEF 11 101442 17385 1015
FIRST DATA CORP Common 319963104 4551 109812 SH DEF 12 109812
First Data Corp. COM 319963104 1368 34409 SH DEF 2 32944 0 1465
First Data Corp. COM 319963104 23841 575313 SH DEF 1 20000 555313
FIRST ENERGY CORP COM 337932107 8655 225000 SH DEF 16 225000
FIRST ESSEX BANCORP COM 320103104 476 10100 SH DEF 6 8400 0 1700
First Essex Bancorp Inc COM 320103104 6568 139325 SH DEF 1 139325 0 0
FIRST ESSEX BANCORP INC Common 320103104 117 2485 SH DEF 12 2485
FIRST FED CAP CORP COM 319960100 4889 246300 SH DEF 6 237700 0 8600
FIRST FED FINL CORP COM 337907109 9959 282200 SH DEF 6 274400 0 7800
FIRST FINANCIAL BANCORP-OHIO Common 320209109 13 800 SH DEF 12 800
FIRST FINANCIAL BANKSHARES INC COM 32020R109 788 23550 SH DEF 3 22925 0 625
FIRST FINANCIAL CORP-IND Common 320218100 15 283 SH DEF 12 283
FIRST FINANCIAL FUND INC Close End FD 320228109 456 29495 SH DEF 12 29495
FIRST FINANCIAL HOLDINGS INC COM 320239106 8 300 SH DEF 11 300 0 0
FIRST FINANCIAL HOLDINGS INC Common 320239106 54 2000 SH DEF 12 2000
First Finl Bankshares COM 32020R109 627 18750 SH DEF 1 18750 0 0
First Franklin Corp. COM 320272107 13 900 SH DEF 2 900 0 0
FIRST HEALTH GROUP CORP Common 320960107 358 12958 SH DEF 12 12958
First Health Group Corp. COM 320960107 3 100 SH DEF 1 100 0 0
FIRST IND CORP COM 32054R108 2682 156300 SH DEF 6 151225 0 5075
First Indiana Corporation COM 32054R108 11 600 SH DEF 2 600 0 0
FIRST INDUSTRIAL REALTY TRUST Common 32054K103 230 7266.14 SH DEF 12 7266.14
FIRST MARINER BANCORP COM 320795107 4 330 SH DEF 11 330 0 0
FIRST MARINER BANCORP Common 320795107 58 4550 SH DEF 12 4550
FIRST MERCHANTS CORP COM 320817109 30 1260 SH DEF 6 1260 0 0
FIRST MERCHANTS CORP COM 320817109 596 24620 SH DEF 3 23750 0 870
FIRST MERCHANTS CORP Common 320817109 37 1515 SH DEF 12 1515
FIRST MUTUAL BANCSH COM 32190E102 724 36223 SH DEF 6 36223 0 0
FIRST NIAGARA FINANCIAL GROUP Common 33582V108 46 3265 SH DEF 12 3265
First Niagara Financial Group Inc COM 33582V108 3241 232138 SH DEF 1 232138 0 0
FIRST NIAGARA FINANCIAL GROUP INC COM 33582V108 60 4286 SH DEF 11 1700 0 2586
First Niagara Financial Group Inc COM 33582V108 40 2644 SH DEF 2 2644 0 0
FIRST REP BANK(S.F) COM 336158100 5812 218500 SH DEF 6 211400 0 7100
FIRST SENTINEL BANCORP INC COM 33640T103 22 1400 SH DEF 11 1400 0 0
FIRST STATE BANCORPORATION Common 336453105 26 950 SH DEF 12 950
First State Bancorporation N.M. COM 336453105 3261 118550 SH DEF 1 118550 0 0
FIRST TENN NATL CORP COM 337162101 7 160 SH DEF 6 160 0 0
First Tennessee COM 337162101 2135 49800 SH DEF 2 47004 0 2796
FIRST TENNESSEE NATIONAL CORP COM 337162101 18 400 SH DEF 11 400 0 0
FIRST TENNESSEE NATIONAL CORP Common 337162101 1110 25290 SH DEF 12 25290
FIRST UNITED CORP Common 33741H107 6 292 SH DEF 12 292
FIRST VIRGINIA BANKS INC Common 337477103 1395 32358.87 SH DEF 12 32358.87
FIRST WEST VIRGINIA BANCORP Common 337493100 39 1903 SH DEF 12 1903
FIRST WV BANCORP INC COM 337493100 30 1500 SH DEF 11 1500 0 0
FIRST YRS INC COM 337610109 11 900 SH DEF 11 0 0 900
FIRST YRS INC COM 337610109 80 6600 SH DEF 6 6600 0 0
FIRSTBANK NW CORP-DEL Common 33762X106 14 500 SH DEF 12 500
FIRSTENERGY CORP COM 337932107 8 209 SH DEF 6 209 0 0
FIRSTENERGY CORP COM 337932107 12 300 SH DEF 11 300 0 0
FIRSTENERGY CORP Common 337932107 2158 56123.66 SH DEF 12 56123.66
Firstenergy Corp. COM 337932107 58 1686 SH DEF 2 1686 0 0
FIRSTFED AMER BANCOR COM 337929103 2380 68984 SH DEF 6 67024 0 1960
FIRSTFED FINANCIAL CORP DEL Common 337907109 149 4210 SH DEF 12 4210
FIRSTFED FINL CORP COM COM 337907109 1239 35120 SH DEF 3 31720 0 3400
FIRSTMERIT CORP COM 337915102 3301 144450 SH DEF 6 144450 0 0
FIRSTMERIT CORP Common 337915102 1244 54438 SH DEF 12 54438
Firstmerit Corp. COM 337915102 9 400 SH DEF 2 400 0 0
FISERV INC Common 337738108 42 1187 SH DEF 12 1187
Fiserv Inc. COM 337738108 5738 161147 SH DEF 1 161147 0 0
Fiserv Inc. Wisc Pv COM 337738108 11 300 SH DEF 4 300 0 0
FISHER SCIENTIFIC INTL COM 338032204 7517 215380 SH DEF 3 150580 0 64800
FIVE STAR QUALITY CARE INC Common 33832D106 2 1333 SH DEF 12 1333
FLAGSTAR BANCORP INC COM 337930101 2516 102900 SH DEF 3 102900 0 0
FLAGSTAR BANCORP INC COM 337930101 14260 583250 SH DEF 6 563000 0 20250
FLANDERS CORP Common 338494107 123 44500 SH DEF 12 44500
Fleet Boston Financial COM 339030108 339 11403 SH DEF 4 11403 0 0
FLEET BOSTON FINANCIAL CORP COM 339030108 10796 363392 SH DEF 3 350592 0 12800
Fleet Boston Financial Corp. COM 339030108 2586 87044 DEF 9 5626 81418
FLEETBOSTON FINANCIAL COM 339030108 53753 1804951 SH DEF 6 1753856 0 51734
FLEETBOSTON FINANCIAL CORPORAT COM 339030108 2975 100136 SH DEF 5 78288 21848
FleetBoston Financial Corporation COM 339030108 1657 55758 SH DEF 8 55758
FleetBoston Financial Corporation COM 339030108 315 10368 SH DEF 2 10368 0 0
FLEETBOSTON FINL CORP COM 339030108 168 5645 SH DEF 11 585 5060 0
FLEETBOSTON FINL CORP Common 339030108 7774 261676.78 SH DEF 12 261676.78
FLEETWOOD ENTERPRISES INC Common 339099103 15 2000 SH DEF 12 2000
Fleetwood Enterprises Inc. COM 339099103 5 500 SH DEF 2 500 0 0
FLEXSTEEL INDUSTRIES INC Common 339382103 25 1500 SH DEF 12 1500
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 46 4400 SH DEF 11 4400 0 0
Flextronics International Ltd COM Y2573F102 113 9846 SH DEF 2 6500 0 3346
FLEXTRONICS INTL LTD COM Y2573F102 11332 1079339 SH DEF 6 1044504 0 35612
FLIR SYSTEMS INC Common 302445101 145 4810 SH DEF 12 4810
Florida Banks Inc. COM 340560101 13 1100 SH DEF 2 1100 0 0
FLORIDA EAST COAST INDS INC Common 340632108 437 17085 SH DEF 12 17085
FLORIDA EAST COAST INDS INC Common 340632207 27 1101 SH DEF 12 1101
FLORIDA PUBLIC UTILITIES CO Common 341135101 3 200 SH DEF 12 200
FLORIDA ROCK INDUSTRIES INC Common 341140101 2422 58678.21 SH DEF 12 58678.21
FLOWERS FOODS INC COM 343498101 133 6750 SH DEF 3 3000 0 3750
FLOWERS FOODS INC Common 343498101 12 606 SH DEF 12 606
FLOWSERVE CORP COM 34354P105 18978 964800 SH DEF 6 936000 0 28800
FLOWSERVE CORP Common 34354P105 18 905 SH DEF 12 905
FLUOR CORP NEW Common 343412102 187 5558.83 SH DEF 12 5558.83
FLUOR CORPORATION COM 343412102 2 50 SH DEF 6 50 0 0
FLUSHING FINANCIAL CORP COM 343873105 2404 108540 SH DEF 3 106130 0 2410
FLUSHING FINL CORP COM 343873105 3140 141751 SH DEF 6 135951 0 5800
FMC CORP COM 302491303 13139 580600 SH DEF 6 557500 0 23100
FMC CORP NEW Common 302491303 8 349 SH DEF 12 349
FMC TECHNOLOGIES INC COM 30249U101 1027 48780 SH DEF 3 47190 0 1590
FNB CORP-N.C. Common 302519103 268 10781 SH DEF 12 10781
FNB FINANCIAL SERV COM 302526108 743 37323 SH DEF 6 36323 0 1000
FOMENTO ECONOMICO MEX-SP ADR ADS 344419106 7300 177195 SH DEF 3 175889 0 1306
FONAR CORP Common 344437108 0 131 SH DEF 12 131
FOOT LOCKER INC COM 344849104 5464 412390 SH DEF 6 412390 0 0
FOOT LOCKER INC COM 344849104 7 500 SH DEF 11 500 0 0
FOOT LOCKER INC Common 344849104 55 4166 SH DEF 12 4166
FOOTSTAR INC Common 344912100 0 28 SH DEF 12 28
FORD MOTOR CO CAP TR II CVT PFD BOND 345395206 15 350 PRN DEF 15
Ford Motor Co Cap Trust 11 PFD 345395206 65 1500 SH DEF 1 1500 0 0
FORD MOTOR CO DEL COM 345370860 124 11262 SH DEF 11 3496 2699 5067
FORD MOTOR CO DEL Common 345370860 5352 486959.58 SH DEF 12 486959.58
Ford Motor Co. COM 345370860 471 44486 SH DEF 2 43088 0 1398
Ford Motor Co. COM 345370860 309 27332 DEF 9 20000 7332
FORD MTR CO CAP TR II COM 345395206 10480 241265 SH DEF 6 206260 0 35390
FORD MTR CO CAP TR II COM 345395206 177 4085 SH DEF 11 4085 0 0
FORD MTR CO CAP TR II Preferred 345395206 1666 38340 SH DEF 12 38340
FORD MTR CO DEL COM COM 345370860 4764 433480 SH DEF 3 390980 0 42500
FORD MTR CO DEL COM P COM 345370860 9661 876939 SH DEF 6 870064 0 6930
Fording Canadian Coal COM 345425102 19 995 SH DEF 2 995 0 0
FORDING CDN COAL TRUST TRUST UNIT 345425102 3664 150182 SH DEF 14 150182
FOREST CITY ENTERPRISES INC Common 345550107 81 1964 SH DEF 12 1964
Forest Laboratories COM 345838106 161 2940 SH DEF 4 2940 0 0
FOREST LABORATORIES INC COM 345838106 186 3400 SH DEF 11 0 3400 0
FOREST LABORATORIES INC Common 345838106 662 12100 SH DEF 12 12100
FOREST LABS INC CL A COM 345838106 11 200 SH DEF 3 0 0 200
FOREST OIL CORP Common 346091705 719 28624 SH DEF 12 28624
FORGENT NETWORKS INC Common 34629U103 4 1500 SH DEF 12 1500
FORRESTER RESEARCH INC COM 346563109 4 250 SH DEF 11 0 0 250
FORT DEARBORN INCOME SECS INC Close End FD 347200107 21 1360 SH DEF 12 1360
FORTUNE BRANDS INC COM 349631101 99 1900 SH DEF 11 1500 400 0
FORTUNE BRANDS INC COM 349631101 14502 277820 SH DEF 6 277820 0 0
FORTUNE BRANDS INC Common 349631101 1727 33084.01 SH DEF 12 33084.01
FORTUNE BRANDS INC COM COM 349631101 177 3400 SH DEF 3 0 0 3400
Fortune Brands Inc. COM 349631101 52 1000 SH DEF 4 1000 0 0
Fortune Brands Inc. COM 349631101 239 4280 SH DEF 2 4280 0 0
FORWARD AIR CORPORATION COM 349853101 2799 110340 SH DEF 3 73230 0 37110
FOSSIL INC Common 349882100 7 300 SH DEF 12 300
FOSTER WHEELER LTD COM G36535105 21 10000 SH DEF 10000
FOUNDRY NETWORKS INC COM 35063R100 1528 107130 SH DEF 3 103650 0 3480
Foundry Networks Inc COM 35063R100 10 600 SH DEF 2 600 0 0
FOUNDRY NETWORKS INC Common 35063R100 67 4650 SH DEF 12 4650
FOUR SEASONS HOTELS INC. LTD. VTG SH 35100E104 813 13960 SH DEF 14 13960
FOX ENTERTAINMENT GROUP INC Common 35138T107 1049 36458 SH DEF 12 36458
FOX ENTERTAINMENT GRP INC -A COM 35138T107 8928 310200 SH DEF 3 302200 0 8000
FPG FIDELITY CROISSANCE EUROPE Close End FD 683933105 157 19130 SH DEF 12 19130
FPG MONETAIRE E&P MANUVIE S2 Close End FD 67062H106 2374 149130.09 SH DEF 12 149130.09
FPG MONETAIRE E&P MANUVIE S2 Close End FD 670928100 796 84165.2 SH DEF 12 84165.2
FPIC INS GROUP COM 302563101 156 11300 SH DEF 6 11300 0 0
FPL GROUP INC COM 302571104 208 3110 SH DEF 11 1500 1610 0
FPL GROUP INC COM 302571104 5 80 SH DEF 6 80 0 0
FPL GROUP INC Common 302571104 2463 36842.9 SH DEF 12 36842.9
FPL Group Inc. COM 302571104 202 3232 SH DEF 2 3232 0 0
FPL Group Inc. COM 302571104 2090 31258 DEF 9 0 31258
FRANKLIN ELECTRIC CO INC Common 353514102 7084 127298 SH DEF 12 127298
FRANKLIN ELECTRIC INC COM 353514102 15 268 SH DEF 11 0 268 0
FRANKLIN FINL CORP TENN Common 353523202 12 400 SH DEF 12 400
FRANKLIN MULTI INCOME TRUST Close End FD 354021107 19 2650 SH DEF 12 2650
FRANKLIN RES INC COM 354613101 5 120 SH DEF 6 120 0 0
Franklin Resources COM 354613101 78 2001 SH DEF 1 2001 0 0
FRANKLIN RESOURCES INC COM 354613101 10 250 SH DEF 11 250 0 0
FRANKLIN RESOURCES INC Common 354613101 431 11026 SH DEF 12 11026
FRANKLIN UNIVERSAL TRUST-SBI Close End FD 355145103 1 200 SH DEF 12 200
Freddie Mac COM 313400301 8324 163956 SH DEF 4 163956 0 0
FREDDIE MAC COM 313400301 4602 90659 SH DEF 5 67165 23494
Freddie Mac COM 313400301 3889 76600 SH DEF 8 39000 37600
FREDDIE MAC COM 313400301 2005 39500 SH DEF 6 39500 0 0
Freddie Mac COM 313400301 11117 217588 SH DEF 2 213409 0 4179
FREDDIE MAC COM 313400301 482 9499 SH DEF 11 9249 250 0
FREDDIE MAC COM COM 313400301 13049 257018 SH DEF 3 247918 0 9100
Freddie Mac Voting Common COM 313400301 68 1340 DEF 9 390 950
FREDDIE MAC-VOTING COMMON Common 313400301 3179 62607.99 SH DEF 12 62607.99
FREEMARKETS INC Common 356602102 224 32125 SH DEF 12 32125
FREEPORT MCMORAN COPPER & GOLD Preferred 35671D501 41 1700 SH DEF 12 1700
FREEPORT MCMORAN COPPER & GOLD Common 35671D857 539 22008 SH DEF 12 22008
FREEPORT-MCMORAN COPPER-B COM 35671D857 22870 933460 SH DEF 3 812110 0 121350
FREMONT GENERAL CORP COM 357288109 16219 1183900 SH DEF 6 1144600 0 39300
FREMONT GENERAL CORP COM 357288109 11179 816000 SH DEF 3 622900 0 193100
FREMONT GENERAL CORP Common 357288109 2 160 SH DEF 12 160
FRESENIUS MED CARE AG COM 358029106 5073 303539 SH DEF 6 296243 0 8060
FRESH BRANDS INC COM 35803U108 697 49600 SH DEF 6 47900 0 1700
FRESH BRANDS INC Common 35803U108 8 600 SH DEF 12 600
FRESH DEL MONTE PRODUCE INC COM G36738105 4421 172100 SH DEF 3 155600 0 16500
Friedman Billings Ramsey COM 358434108 1618 121000 SH DEF 121000
FRIEDMAN BILLINGS RAMSEY GROUP Common 358434108 3107 231868 SH DEF 12 231868
Friedman Billings Ramsey Group Inc. COM 358434108 4851 362005 SH DEF 8 183610 178395
Friedman Billings Ramsey Group Inc. COM 358434108 51 3500 SH DEF 2 3500 0 0
Friedman Billings Ramsey Group Inc. COM 358434108 49851 3720200 SH DEF 13 3720200
FRIEDMAN BLLNGS RMSY COM 358434108 3362 250900 SH DEF 6 240100 0 10800
FRIEDMANS INC CL A 358438109 2532 222700 SH DEF 6 211200 0 11500
FRIENDLY ICE CREAM COM 358497105 186 29500 SH DEF 6 28600 0 900
FRISCHS RESTAURANTS COM 358748101 967 53700 SH DEF 6 50500 0 3200
FRONTIER AIRLINES INC NEW Common 359065109 9 1000 SH DEF 12 1000
FRONTIER OIL CORP Common 35914P105 61 4000 SH DEF 12 4000
FTD Inc COM 30265Q109 28 1200 SH DEF 2 1200 0 0
FTI Consuling COM 302941109 749 30000 SH DEF 30000
FTI CONSULTING INC COM 302941109 169 6750 SH DEF 11 0 6750 0
FTI CONSULTING INC Common 302941109 506 20275 SH DEF 12 20275
FUELCELL ENERGY INC Common 35952H106 161 19685 SH DEF 12 19685
FULLER H B CO COM COM 359694106 8951 405950 SH DEF 6 399750 0 6400
FULLER H B CO COM NASD INDL COM 359694106 16563 752166 SH DEF 3 632416 0 119750
FULTON FINANCIAL CORP - PA COM 360271100 8 420 SH DEF 11 0 420 0
FULTON FINANCIAL CORP-PA Common 360271100 742 37319 SH DEF 12 37319
FURNITURE BRANDS INT COM 360921100 14935 572207 SH DEF 6 553607 0 18600
FURNITURE BRANDS INTERNATIONAL Common 360921100 36 1387 SH DEF 12 1387
FX ENERGY COM 302695101 16 5000 SH DEF 5000
GABELLI ASSET MGMT CL A 36239Y102 10083 279300 SH DEF 6 279300 0 0
GABELLI ASSET MGMT IN COM 36239Y102 8474 233460 SH DEF 6 228280 290 5490
GABELLI CONVERTIBLE AND INCOME Close End FD 36240B109 120 11582 SH DEF 12 11582
GABELLI EQUITY TRUST INC Common 362397101 469 62751.82 SH DEF 12 62751.82
GABELLI GLOBAL MULTIMEDIA Common 36239Q109 18 2363 SH DEF 12 2363
GABELLI UTILITY TR Common 36240A101 147 15268 SH DEF 12 15268
GABLES RESIDENTIAL TRUST SBI COM 362418105 30 1000 SH DEF 11 1000 0 0
GABLES RESIDENTIAL TRUST-SBI Common 362418105 1048 34669 SH DEF 12 34669
GADZOOKS INC COM 362553109 102 18000 SH DEF 6 18000 0 0
GAIAM INC CL A 36268Q103 62 10500 SH DEF 6 10500 0 0
GALLAGHER ARTHUR J & CO Common 363576109 1044 38365 SH DEF 12 38365
GALLAHER GROUP PLC COM 363595109 14260 360100 SH DEF 6 360100 0 0
GALLAHER GROUP PLC COM 363595109 64 1615 SH DEF 11 1015 600 0
Gallaher Group PLC-Spon ADR ADR 363595109 58 1590 SH DEF 2 1590 0 0
GALYANS TRADING COMPANY COM 36458R101 469 33240 SH DEF 3 32170 0 1070
GALYANS TRADING INC COM 36458R101 152 10766 SH DEF 6 10766 0 0
GAMESTOP CORP COM 36466R101 13247 1025290 SH DEF 3 900440 0 124850
GAMESTOP CORP Common 36466R101 70 5400 SH DEF 12 5400
GAMETECH INTERNL INC COM 36466D102 212 64402 SH DEF 6 57702 0 6700
Gannett Co COM 364730101 2437 31375 SH DEF 2 29975 0 1400
GANNETT CO INC Common 364730101 3669 47769.32 SH DEF 12 47769.32
GANNETT INC COM 364730101 233 3030 SH DEF 11 2200 830 0
GANNETT INC COM COM 364730101 7995 104090 SH DEF 3 101390 0 2700
GANNETT INC COM COM 364730101 446 5815 SH DEF 5 3275 2540
GANNETT INC DEL COM 364730101 8 100 SH DEF 6 100 0 0
GAP INC COM 364760108 25 1312 SH DEF 11 1012 300 0
GAP INC Common 364760108 981 52281 SH DEF 12 52281
GAP INC/THE COM 364760108 109 5800 SH DEF 3 0 0 5800
GARDEN FRESH REST COM 365235100 526 58407 SH DEF 6 55107 0 3300
GARDEN FRESH RESTAURANT CORP Common 365235100 1 100 SH DEF 12 100
GARDNER DENVER INC COM 365558105 106 5200 SH DEF 3 0 0 5200
GARTNER INC Common 366651206 4 526 SH DEF 12 526
GATEWAY FINANCIAL HOLDINGS INC Common 368140109 1 103 SH DEF 12 103
GATEWAY INC COM 367626108 7 2000 SH DEF 11 2000 0 0
GATEWAY INC COM 367626108 2 640 SH DEF 6 640 0 0
GATEWAY INC Common 367626108 328 89740 SH DEF 12 89740
Gateway Inc. COM 367626108 119 28487 DEF 9 0 28487
GATX CORP COM 361448103 2 100 SH DEF 6 100 0 0
GATX CORP Common 361448103 293 17925 SH DEF 12 17925
GAYLORD ENTERTAINMENT CO NEW Common 367905106 8 389 SH DEF 12 389
GEMSTAR TV GUIDE INTL INC Common 36866W106 31 6175 SH DEF 12 6175
Gemstar-TV Guide International Inc COM 36866W106 26727 5250800 SH DEF 10 5250800 0 0
Gemstar-TV Guide International Inc. COM 36866W106 5562 1092800 SH DEF 8 611600 481200
Gemstar-TV Guide International Inc. COM 36866W106 30212 5935500 SH DEF 13 5935500
GEMSTAR-TV GUIDE INTL COM 36866W106 46776 9295976 SH DEF 6 9083973 3820 210180
GEN-PROBE INC COM 36866T103 11474 280050 SH DEF 3 212990 0 67060
Genaissance COM 36867W105 117 75000 SH DEF 75000
GENAISSANCE PHARMACEUTICALS Common 36867W105 1084 694914 SH DEF 12 694914
GENCORP INC COM 368682100 6794 764200 SH DEF 6 741700 0 22500
GENCORP INC Common 368682100 20 2225 SH DEF 12 2225
GENE LOGIC INC Common 368689105 10 1600 SH DEF 12 1600
GENELABS TECHNOLOGIES INC Common 368706107 18 11900 SH DEF 12 11900
Genentech COM 368710406 91 1266 SH DEF 4 1266 0 0
Genentech Inc COM 368710406 54 700 SH DEF 2 700 0 0
GENENTECH INC COM 368710406 58 800 SH DEF 11 0 0 800
GENENTECH INC Common 368710406 348 4824 SH DEF 12 4824
Genentech Inc. COM 368710406 29326 406628 SH DEF 1 10000 396628
GENERAL AMERICAN INVESTORS CO Close End FD 368802104 56 2052.48 SH DEF 12 2052.48
GENERAL DYNAMICS COM 369550108 7 100 SH DEF 6 100 0 0
GENERAL DYNAMICS COM 369550108 296 4085 SH DEF 16 4085
GENERAL DYNAMICS CORP COM 369550108 163 2255 SH DEF 11 1800 315 140
GENERAL DYNAMICS CORP Common 369550108 4366 60219.15 SH DEF 12 60219.15
General Dynamics Corp. COM 369550108 11527 158992 SH DEF 1 6000 152992
General Dynamics Corp. COM 369550108 2319 31980 DEF 9 8340 23640
General Dynamics Corporation COM 369550108 46893 646800 SH DEF 8 368200 278600
General Dynamics Corporation COM 369550108 78857 1087689 SH DEF 10 1011385 0 76304
General Dynamics Corporation COM 369550108 213 2690 SH DEF 2 2690 0 0
GENERAL ELEC CO COM COM 369604103 65118 2270518 SH DEF 3 2195618 0 74900
General Electric COM 369604103 3371 117546 SH DEF 4 117546 0 0
GENERAL ELECTRIC CO COM 369604103 637 22200 SH DEF 6 22200 0 0
GENERAL ELECTRIC CO COM 369604103 8072 281454 SH DEF 11 215467 47219 18768
General Electric Co COM 369604103 9751 340000 SH DEF 10 340000 0 0
GENERAL ELECTRIC CO Common 369604103 67301 2346615.93 SH DEF 12 2346615.93
GENERAL ELECTRIC CO COM COM 369604103 12042 419871 SH DEF 5 367813 52058
General Electric Co. COM 369604103 21208 739460 SH DEF 1 17000 722460
General Electric Co. COM 369604103 47404 1729438 SH DEF 2 1698680 0 30758
General Electric Co. COM 369604103 491 17107 SH DEF 1 17107 0 0
General Electric Co. COM 369604103 8082 281804 DEF 9 32484 249320
GENERAL GROWTH PPTYS INC COM 370021107 28013 448640 SH DEF 3 392760 0 55880
GENERAL GROWTH PPTYS INC COM 370021107 515 8250 SH DEF 5 8250 0
GENERAL GROWTH PROPERTIES INC Common 370021107 95 1525 SH DEF 12 1525
General Growth Properties Inc. COM 370021107 165 2525 SH DEF 2 2525 0 0
GENERAL MARITIME CORPORATION COM Y2692M103 130 12800 SH DEF 3 12800 0 0
General Mills COM 370334104 21 452 SH DEF 4 452 0 0
General Mills COM 370334104 221 4600 DEF 9 200 4400
GENERAL MILLS INC COM 370334104 213 4500 SH DEF 6 4500 0 0
GENERAL MILLS INC COM 370334104 319 6734 SH DEF 11 5409 925 400
GENERAL MILLS INC Common 370334104 1787 37700.13 SH DEF 12 37700.13
GENERAL MILLS INC COM COM 370334104 298 6300 SH DEF 5 6300 0
General Mills Inc. COM 370334104 365 7755 SH DEF 2 7481 0 274
General Motors COM 370442105 22 600 SH DEF 4 600 0 0
GENERAL MOTORS CL H 370442832 3079 240351 SH DEF 6 240351 0 0
GENERAL MOTORS CORP COM 370442105 11 300 SH DEF 6 300 0 0
GENERAL MOTORS CORP COM 370442105 248 6892 SH DEF 11 4192 300 2400
GENERAL MOTORS CORP Preferred 370442733 63 2800 SH DEF 12 2800
GENERAL MOTORS CORP Common 370442105 7523 208975.85 SH DEF 12 208975.85
GENERAL MOTORS CORP CL H COM 370442832 131 10250 SH DEF 11 10250 0 0
GENERAL MOTORS CORP-CL H NEW Common 370442832 2338 182486 SH DEF 12 182486
General Motors Corporation COM 370442105 4 100 SH DEF 1 100 0 0
General Motors Corporation COM 370442105 1310 36335 SH DEF 2 33685 0 2650
GENERAL MTRS CORP CL H NEW COM 370442832 234 18300 SH DEF 3 0 0 18300
GENERAL MTRS CORP COM COM 370442105 2199 61071 SH DEF 3 59671 0 1400
GENESCO INC COM 371532102 6225 351700 SH DEF 6 337100 0 14600
GENESEE & WYO INC CL A 371559105 2380 115725 SH DEF 6 110550 0 5175
GENESEE & WYOMING INC-CL A Common 371559105 27 1300 SH DEF 12 1300
GENESEE CORP-CL B Common 371601204 0 52 SH DEF 12 52
GENESIS HEALTH VENTU COM 37183F107 5370 304933 SH DEF 6 288033 0 16900
GENESIS HEALTH VENTURES INC Common 37183F107 0 8 SH DEF 12 8
GENESIS MICROCHIP INC Common 37184C103 3 206 SH DEF 12 206
GENESIS MICROCHIP INC DEL COM 37184C103 4 315 SH DEF 11 0 0 315
GENLYTE GROUP INC COM 372302109 1465 42000 SH DEF 6 39600 0 2400
GENLYTE GROUP INC Common 372302109 164 4700 SH DEF 12 4700
GENLYTE GROUP INC COM NASD INDL COM 372302109 8679 248820 SH DEF 3 200030 0 48790
GENTA INC NEW Common 37245M207 66 4970 SH DEF 12 4970
GENTEX CORP Common 371901109 630 20590 SH DEF 12 20590
GENTIVA HEALTH SERVICES INC Common 37247A102 13 1425 SH DEF 12 1425
GENUINE PARTS CO COM 372460105 166 5200 SH DEF 11 3825 1375 0
GENUINE PARTS CO COM 372460105 1715 53575 SH DEF 6 53575 0 0
GENUINE PARTS CO COM 372460105 408 12750 SH DEF 5 9700 3050
GENUINE PARTS CO Common 372460105 4056 126721.57 SH DEF 12 126721.57
Genuine Parts Co. COM 372460105 1045 33505 SH DEF 2 33505 0 0
Genzyme COM 372917104 23 550 SH DEF 4 550 0 0
GENZYME CORP Common 372917500 7 3185 SH DEF 12 3185
GENZYME CORP Common 372917104 3140 75129 SH DEF 12 75129
GENZYME CORP - GENERAL DIVISION COM 372917104 167 4000 SH DEF 11 4000 0 0
GENZYME CORP BIOSURGERY Common 372917708 11 5408 SH DEF 12 5408
Genzyme Corp-Biosurgery Div COM 372917708 0 39 SH DEF 4 39 0 0
Genzyme Corp.-General Division COM 372917104 59 1184 SH DEF 2 1184 0 0
GENZYME CORPORATION-BIOSURGERY COM 372917708 38 18415 SH DEF 5 7019 11396
GEORGIA GULF CORP NEW Common 373200203 1 73 SH DEF 12 73
GEORGIA PAC CORP COM 373298108 229 12092 SH DEF 6 12092 0 0
GEORGIA PAC CORP COM COM 373298108 241 12700 SH DEF 3 0 0 12700
GEORGIA PACIFIC CORP Common 373298108 219 11549 SH DEF 12 11549
GERON CORP Common 374163103 9 1200 SH DEF 12 1200
GETTY IMAGES INC Common 374276103 103 2500 SH DEF 12 2500
GETTY REALTY CORP NEW Common 374297109 532 23845 SH DEF 12 23845
GEVITY HR INC COM 374393106 307 25960 SH DEF 3 25120 0 840
GEVITY HR INC Common 374393106 31 2600 SH DEF 12 2600
GIBRALTAR STL CORP COM 37476F103 170 8325 SH DEF 6 8325 0 0
GIGAMEDIA LIMITED COM Y2711Y104 4647 3971950 SH DEF 3 3641700 0 330250
GILEAD SCIENCE COM 375558103 8 144 SH DEF 6 144
Gilead Sciences COM 375558103 100 1797 SH DEF 4 1797 0 0
GILEAD SCIENCES INC COM 375558103 734 13220 SH DEF 3 4900 0 8320
GILEAD SCIENCES INC Common 375558103 1212 21810 SH DEF 12 21810
Gilead Sciences Inc. COM 375558103 19 350 SH DEF 1 350 0 0
Gillette COM 375766102 17 530 SH DEF 4 530 0 0
GILLETTE CO COM 375766102 303 9511 SH DEF 11 6161 150 3200
GILLETTE CO Common 375766102 8223 258089.43 SH DEF 12 258089.43
GILLETTE CO COM COM 375766102 3692 115882 SH DEF 3 113382 0 2500
Gillette Co. COM 375766102 1844 57884 SH DEF 1 57884
Gillette Co. COM 375766102 6 200 SH DEF 1 200 0 0
Gillette Co. COM 375766102 1486 46647 DEF 9 0 46647
Gillette Co. COM 375766102 270 8369 SH DEF 2 8369 0 0
GIVEN IMAGING Common M52020100 9 1100 SH DEF 12 1100
GLACIER BANCORP INC COM 37637Q105 2868 116478 SH DEF 3 102053 0 14425
Glacier Bancorp Inc COM 37637Q105 4733 192250 SH DEF 1 192250 0 0
Glacier Bancorp Inc COM 37637Q105 241 9544 SH DEF 2 9544 0 0
GLACIER BANCORP INC N COM 37637Q105 5309 214513 SH DEF 6 211727 176 3127
GLACIER BANCORP INC NEW COM 37637Q105 27 1100 SH DEF 11 0 0 1100
GLACIER BANCORP INC-NEW Common 37637Q105 23 950 SH DEF 12 950
GLADSTONE CAPITAL CORP COM 376535100 509 24630 SH DEF 3 24630 0 0
GLAMIS GOLD LTD COM 376775102 2 100 SH DEF 14 100
GLATFELTER COM 377316104 11 775 SH DEF 11 0 0 775
GLATFELTER Common 377316104 214 14520 SH DEF 12 14520
Glatfelter P H Co COM 377316104 3 200 SH DEF 2 200 0 0
GLAXO PLC COM 37733W105 4066 100053 SH DEF 6 81888 0 18550
GLAXO SMITHKLINE PLC ADR COM 37733W105 1030 25416 SH DEF 5 20440 4976
Glaxo Smithkline Sponsored PLC ADR ADR 37733W105 330 8679 SH DEF 2 8679 0 0
Glaxo Smithkline Sponsored PLC ADR ADR 37733W105 22 541 SH DEF 1 541 0 0
GLAXOSMITHKLINE PLC COM 37733W105 45 1110 SH DEF 11 0 1110 0
Glaxosmithkline PLC - Spons ADR ADR 37733W105 220 5544 DEF 9 433 5111
GLB BANCORP INC Common 361778103 83 7480 SH DEF 12 7480
GLBL POWER EQUIP INC COM 37941P108 3024 650400 SH DEF 6 624500 0 25900
GLEN BURNIE BANCORP Common 377407101 9 400 SH DEF 12 400
GLENAYRE TECHNOLOGIES INC Common 377899109 7 4900 SH DEF 12 4900
GLENBOROUGH REALTY TRUST INC Common 37803P105 17 906 SH DEF 12 906
Glimcher Realty Trust COM 379302102 24 1064 SH DEF 4 1064 0 0
GLIMCHER REALTY TRUST-SBI Common 379302102 118 5250 SH DEF 12 5250
GLOBAL HIGH INCOME DOLLAR FUND Close End FD 37933G108 135 8200 SH DEF 12 8200
GLOBAL IMAGING SYS COM 37934A100 2385 102900 SH DEF 6 95300 0 7600
GLOBAL IMAGING SYSTEMS COM 37934A100 24239 1045670 SH DEF 3 794180 0 251490
GLOBAL IMAGING SYSTEMS INC Common 37934A100 14 600 SH DEF 12 600
GLOBAL INDUSTRIES LTD Common 379336100 11 2300 SH DEF 12 2300
GLOBAL PAYMENTS INC COM 37940X102 13071 368200 SH DEF 3 252050 0 116150
GLOBAL SANTA FE CORP COM G3930E101 322 13800 SH DEF 5 13800 0
GLOBAL SANTAFE CORP COM G3930E101 11 465 SH DEF 11 465 0 0
GLOBAL SANTAFE CORPOR COM G3930E101 1291 55462 SH DEF 6 46787 0 9353
GlobalSantaFe Corporation COM G3930E101 11 500 SH DEF 2 500 0 0
GLOBESPANVIRATA INC COM 37957V106 18 2142 SH DEF 11 2142 0 0
GLOBESPANVIRATA INC COM 37957V106 3284 392790 SH DEF 3 268170 0 124620
GLOBESPANVIRATA INC Common 37957V106 184 22299 SH DEF 12 22299
Globspan COM 37957V106 54 6500 SH DEF 6500
GM Hughes Electronics Corporation COM 370442832 0 4 SH DEF 1 4 0 0
GM Hughes Electronics Corporation COM 370442832 197021 15380233 SH DEF 10 14014960 0 1365273
GM Hughes Electronics Corporation COM 370442832 31 2367 SH DEF 2 2367 0 0
GM Hughes Electronics Corporation COM 370442832 97011 7573100 SH DEF 8 4783500 2789600
GOAMERICA INC Common 38020R106 10 29352 SH DEF 12 29352
GOLD BANC CORP COM 379907108 3615 345234 SH DEF 6 328034 0 17200
GOLD BANC CORP INC COM 379907108 2069 197600 SH DEF 3 105680 0 91920
Goldcorp Inc COM 380956409 35 3000 SH DEF 2 3000 0 0
GOLDCORP INC NEW COM 380956409 5 400 SH DEF 11 400 0 0
GOLDCORP INC. COM 380956409 49 3000 SH DEF 14 3000
GOLDEN WEST FINANCIAL CORP DEL COM 381317106 2 25 SH DEF 11 0 25 0
GOLDEN WEST FINANCIAL CORP-DEL Common 381317106 16 200 SH DEF 12 200
GOLDEN WEST FINL COM 381317106 6 80 SH DEF 6 80 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 650 8125 SH DEF 5 5650 2475
GOLDEN WEST FINL CORP DEL COM COM 381317106 272 3400 SH DEF 3 0 0 3400
Golden West Finl Corp. Del COM 381317106 800 10000 SH DEF 1 10000 0 0
Golden West Finl Corp. Del COM 381317106 158 1880 SH DEF 2 1880 0 0
Goldman Sachs COM 38141g104 67 800 SH DEF 4 800 0 0
GOLDMAN SACHS GROUP COM 38141G104 784 9360 SH DEF 5 7060 2300
Goldman Sachs Group COM 38141G104 17584 209961 SH DEF 1 7500 202461
GOLDMAN SACHS GROUP I COM 38141G104 36262 431601 SH DEF 6 429876 0 1985
GOLDMAN SACHS GROUP INC COM 38141G104 1908 22780 SH DEF 3 21580 0 1200
GOLDMAN SACHS GROUP INC COM 38141G104 2679 31986 SH DEF 11 27755 3765 466
GOLDMAN SACHS GROUP INC Common 38141G104 1299 15515 SH DEF 12 15515
Goldman Sachs Group Inc. COM 38141G104 104 1203 SH DEF 2 1203 0 0
GOLF TRUST OF AMERICA INC Common 38168B103 0 150 SH DEF 12 150
GOODRICH CORP COM 382388106 1 60 SH DEF 6 60 0 0
GOODRICH CORPORATION COM 382388106 39 1850 SH DEF 11 1850 0 0
GOODRICH CORPORATION Common 382388106 5062 241063.72 SH DEF 12 241063.72
Goodyear Tire & Rubber Co COM 382550101 14 2709 DEF 9 0 2709
GOODYEAR TIRE & RUBBER CO COM 382550101 11 2078 SH DEF 11 2078 0 0
GOODYEAR TIRE & RUBBER CO Common 382550101 153 29133 SH DEF 12 29133
GOODYEAR TIRE & RUBR COM 382550101 2 420 SH DEF 6 420 0 0
GORMAN RUPP CO Common 383082104 43 1805 SH DEF 12 1805
GRACO INC Common 384109104 13 400 SH DEF 12 400
GRACO INC COM COM 384109104 650 20320 SH DEF 3 19660 0 660
GRAFTECH INTERNATIONAL LTD Common 384313102 16 3000 SH DEF 12 3000
GrafTech International Ltd. COM 384313102 1 100 SH DEF 2 100 0 0
GRAINGER W W INC COM 384802104 2 40 SH DEF 6 40 0 0
GRAINGER W W INC COM 384802104 119 2550 SH DEF 11 2550 0 0
Grainger WW Inc. COM 384802104 86 1800 SH DEF 2 1800 0 0
GRANITE CONSTR INC COM 387328107 9309 482420 SH DEF 6 477140 340 5420
GRANITE CONSTRUCTION INC Common 387328107 42 2200 SH DEF 12 2200
Grant Prideco COM 38821g101 7 575 SH DEF 4 575 0 0
GRANT PRIDECO INC Common 38821G101 85 7200 SH DEF 12 7200
GREAT LAKES CHEMICAL CORP Common 390568103 22 1060 SH DEF 12 1060
GREAT LAKES REIT INC Common 390752103 51 3210 SH DEF 12 3210
GREAT PLAINS ENERGY COM 391164100 5606 194130 SH DEF 6 194130 0 0
Great Plains Energy Inc COM 391164100 18 650 SH DEF 2 650 0 0
GREAT PLAINS ENERGY INC Common 391164100 354 12266.46 SH DEF 12 12266.46
GREATER ATLANTIC FINANCIAL Common 391601101 477 67179 SH DEF 12 67179
GREATER BAY BANCORP COM 391648102 17091 852850 SH DEF 6 819500 0 33350
Greater Bay Bancorp COM 391648102 817 40000 SH DEF 1 40000 0 0
GREATER BAY BANCORP COM 391648102 6 300 SH DEF 11 0 0 300
GREATER BAY BANCORP Common 391648102 718 34964.01 SH DEF 12 34964.01
GREATER CHINA FUND INC Close End FD 39167B102 29 2765.3 SH DEF 12 2765.3
Green Mountain Power Corp COM 393154109 9 400 SH DEF 2 400 0 0
GREENBRIER COS INC COM 393657101 5441 489055 SH DEF 6 481365 410 8035
Greenpoint Financial COM 395384100 36 700 SH DEF 4 700 0 0
GREENPOINT FINANCIAL CORP COM 395384100 34010 667640 SH DEF 3 583940 0 83700
GREENPOINT FINANCIAL CORP Common 395384100 5 100 SH DEF 12 100
GREENPOINT FINL COM 395384100 11 210 SH DEF 6 210 0 0
GREKA ENERGY CORPORATION Common 397637109 15 2599 SH DEF 12 2599
GREY WOLF INC Common 397888108 204 50600 SH DEF 12 50600
GRIFFON CORP Common 398433102 279 17435 SH DEF 12 17435
GRIFFON CORP COM COM 398433102 17936 1120970 SH DEF 3 799870 0 321100
GROUP 1 AUTOMOTIVE INC Common 398905109 10 300 SH DEF 12 300
GROUP 1 SOFTWARE INC COM 39943Y103 5849 319070 SH DEF 3 309120 0 9950
GROUP 1 SOFTWARE INC-NEW Common 39943Y103 2802 152880 SH DEF 12 152880
GRUPO TELEVISA SA DE CV SPN ADR REPORD ADR 40049J206 8989 260550 SH DEF 3 258530 0 2020
GSI COMMERCE INC Common 36238G102 0 9 SH DEF 12 9
GTC BIOTHERAPEUTICS INC Common 36238T104 4 1100 SH DEF 12 1100
GTECH COM 400518106 68 1800 SH DEF 4 1800 0 0
GTECH HOLDINGS CORP COM 400518106 56795 1508500 SH DEF 3 1231930 0 276570
GTSI CORP COM 36238K103 410 46900 SH DEF 6 45900 0 1000
GUIDANT CORP COM 401698105 2 50 SH DEF 6 50 0 0
GUIDANT CORP COM 401698105 323 7280 SH DEF 11 7225 55 0
GUIDANT CORP Common 401698105 652 14691 SH DEF 12 14691
GUIDANT CORP COM COM 401698105 7941 178890 SH DEF 3 169440 0 9450
Guidant Corp. COM 401698105 196 4000 SH DEF 2 4000 0 0
GUILFORD PHARMACEUTICALS INC Common 401829106 101 22332.58 SH DEF 12 22332.58
Guilford Pharmaceuticals Inc. COM 401829106 12 2300 SH DEF 2 2300 0 0
GUITAR CENTER INC Common 402040109 1206 41600 SH DEF 12 41600
GULFMARK OFFSHORE COM 402629109 1088 64860 SH DEF 6 64860 0 0
GULFMARK OFFSHORE INC Common 402629109 10 600 SH DEF 12 600
GULFTERRA ENERGY PARTNERS LP COM 40274U108 23 600 SH DEF 11 600 0 0
GULFTERRA ENERGY PARTNERS LP Common 40274U108 2285 60856.5 SH DEF 12 60856.5
GYMBOREE CORP COM 403777105 921 54880 SH DEF 3 54880 0 0
GYMBOREE CORP Common 403777105 0 4 SH DEF 12 4
H & Q HEALTHCARE INVESTORS Close End FD 404052102 136 7717.74 SH DEF 12 7717.74
H & Q LIFE SCIENCES INVESTORS Close End FD 404053100 1802 120364.61 SH DEF 12 120364.61
H J Heinz Co COM 423074103 2842 86167 DEF 9 8500 77667
H J HEINZ CO COM 423074103 66 2010 SH DEF 11 1460 550 0
H J Heinz Co COM 423074103 1764 52665 SH DEF 2 52665 0 0
H&R Block COM 093671105 142 3142 DEF 9 0 3142
H.J. Heinz COM 423074103 26 800 SH DEF 4 800 0 0
Hain Celestial Group Inc COM 405217100 436 25650 SH DEF 2 25650 0 0
HALLIBURTON COM 406216101 2232 97050 SH DEF 6 44450 0 52600
HALLIBURTON CO Common 406216101 1443 62750 SH DEF 12 62750
HALLIBURTON CO COM COM 406216101 20670 898680 SH DEF 3 888280 0 10400
Halliburton Co. COM 406216101 229 10613 SH DEF 2 10013 0 600
HANCOCK FABRICS INC Common 409900107 199 12300 SH DEF 12 12300
HANCOCK HOLDING CO COM 410120109 1127 24100 SH DEF 3 24100 0 0
HANCOCK HOLDING CO Common 410120109 71 1500 SH DEF 12 1500
Hancock John Finl Services Inc. COM 41014S106 26 804 SH DEF 2 543 0 261
HANCOCK JOHN FINL SVCS INC Common 41014S106 178 5789.37 SH DEF 12 5789.37
HANCOCK JOHN FINL TRENDS FD Common 41014X105 22 1450 SH DEF 12 1450
HANDLEMAN CO Common 410252100 49 3077 SH DEF 12 3077
HANDLEMAN CO DEL COM 410252100 6758 422400 SH DEF 6 406400 0 16000
HANDLEMAN CO DEL COM COM 410252100 3847 240430 SH DEF 3 227730 0 12700
HANDSPRING INC Common 410293104 3 3000 SH DEF 12 3000
HANGER ORTHOPEDIC GROUP INC Common 41043F208 38 3350 SH DEF 12 3350
HANGER ORTHOPEDIC GRP COM 41043F208 2608 227740 SH DEF 3 224440 0 3300
HANOVER CAPITAL MORTGAGE Common 410761100 9 700 SH DEF 12 700
Hanson plc Sponsored ADR ADR 411352404 5 187 SH DEF 2 187 0 0
Harbor Florida Bancshares COM 411901101 6310 263343 SH DEF 1 263343 0 0
HARBOR FLORIDA BANCSHARES INC COM 411901101 48 2000 SH DEF 11 0 0 2000
HARBOR FLORIDA BANCSHARES INC Common 411901101 30 1240 SH DEF 12 1240
HARKEN ENERGY CORP Common 412552309 1 2044 SH DEF 12 2044
HARLAND JOHN H CO COM 412693103 4434 169500 SH DEF 6 166200 0 3300
HARLAND JOHN H CO COM COM 412693103 27380 1046625 SH DEF 3 828025 0 218600
HARLEY DAVIDSON INC COM 412822108 242 6075 SH DEF 11 5975 100 0
HARLEY DAVIDSON INC Common 412822108 6999 175598.52 SH DEF 12 175598.52
Harley Davidson Inc. COM 412822108 1529 38370 DEF 9 1785 36585
Harley Davidson Inc. COM 412822108 297 6615 SH DEF 2 6265 0 350
HARLEY-DAVIDSON COM 412822108 267 6700 SH DEF 3 0 0 6700
HARLEYSVILLE GROUP INC Common 412824104 52 2260 SH DEF 12 2260
HARLEYSVILLE NATIONAL CORP-PA Common 412850109 11 400 SH DEF 12 400
HARMAN INTERNATIONAL Common 413086109 12 150 SH DEF 12 150
HARMONIC INC Common 413160102 1 183 SH DEF 12 183
Harmonic Inc. COM 413160102 0 100 SH DEF 2 100 0 0
HARRAHS ENTERTAINMENT INC COM 413619107 44 1100 SH DEF 11 1100 0 0
HARRAHS ENTERTAINMENT INC Common 413619107 174 4332 SH DEF 12 4332
HARRAHS ENTMT INC COM COM 413619107 2406 59780 SH DEF 3 7080 0 52700
HARRIS & HARRIS GROUP INC Common 413833104 1 130 SH DEF 12 130
HARRIS CORP DEL COM 413875105 4 130 SH DEF 6 130 0 0
HARRIS CORP DEL COM 413875105 10 345 SH DEF 11 0 0 345
HARRIS CORP DEL COM COM 413875105 33079 1100790 SH DEF 3 933940 0 166850
HARRIS CORP-DEL Common 413875105 93 3089 SH DEF 12 3089
Harsco Corp COM 415864107 36 1000 SH DEF 4 1000 0 0
HARSCO CORP COM 415864107 15224 422095 SH DEF 6 419670 150 2860
HARSCO CORP Common 415864107 72 2000 SH DEF 12 2000
HARSCO CORP COM COM 415864107 339 9400 SH DEF 3 3500 0 5900
HARTE-HANKS INC COM 416196103 2838 149375 SH DEF 3 128625 0 20750
HARTE-HANKS INC COM 416196103 32 1700 SH DEF 11 1700 0 0
Hartford Financial COM 416515104 10 200 SH DEF 4 200 0 0
HARTFORD FINANCIAL SERVICES Common 416515104 1601 31790.75 SH DEF 12 31790.75
HARTFORD FINANCIAL SERVICES GROUP COM 416515104 73 1443 SH DEF 11 343 1100 0
Hartford Financial Services Group Inc. COM 416515104 9 174 SH DEF 1 174 0 0
Hartford Financial Services Group Inc. COM 416515104 724 14250 SH DEF 2 13650 0 600
Hartford Financial Services Group Inc. COM 416515104 433 8248 DEF 9 185 8063
HARTFORD FINANCIAL SVCS GRP COM 416515104 8604 170850 SH DEF 3 167150 0 3700
HARTFORD FINL SVCS GR COM 416515104 13426 265919 SH DEF 6 245174 0 21690
HARTFORD FINL SVCS GROUP INC COM 416515104 923 18346 SH DEF 5 13800 4546
HARVEST NATURAL RESOURCES IN COM 41754V103 390 61200 SH DEF 3 54300 0 6900
HARVEST NATURAL RESOURCES INC Common 41754V103 3 500 SH DEF 12 500
HASBRO INC COM 418056107 3368 192565 SH DEF 6 192565 0 0
HASBRO INC Common 418056107 101 5763 SH DEF 12 5763
Hasbro Inc. COM 418056107 49 2687 SH DEF 2 2687 0 0
HATTERAS INCOME SECURITIES INC Close End FD 419025101 94 6793 SH DEF 12 6793
HAVAS ADR SPONSORED COM 419313101 55 11700 SH DEF 6 700 0 11700
HAVERTY FURNITURE COM 419596101 3875 221400 SH DEF 6 209800 0 11600
HAVERTY FURNITURE COMPANIES Common 419596101 194 11110 SH DEF 12 11110
HAWAIIAN ELEC INDS COM 419870100 2989 65200 SH DEF 6 65200 0 0
Hawaiian Elec Inds Inc. COM 419870100 85 2000 SH DEF 2 2000 0 0
HAWAIIAN ELECTRIC INDUSTRIES Common 419870100 231 5042.35 SH DEF 12 5042.35
Hawaiian Holdings Inc COM 419879101 4 4492 SH DEF 2 4492 0 0
HAWKINS INC COM 420261109 358 36000 SH DEF 6 36000 0 0
HAWTHORNE FINL CORP COM 420542102 1051 30300 SH DEF 6 30300 0 0
HCA COM 404119109 6 200 SH DEF 4 200 0 0
HCA INC COM 404119109 381 11900 SH DEF 6 11900 0 0
HCA INC COM 404119109 27 850 SH DEF 11 850 0 0
HCA INC COM 404119109 1519 47400 SH DEF 3 43500 0 3900
HCA Inc COM 404119109 55 1670 SH DEF 2 1398 0 272
HCA INC Common 404119109 2102 65594.11 SH DEF 12 65594.11
HCC INSURANCE HOLDINGS INC COM 404132102 334 11300 SH DEF 3 4300 0 7000
HCC INSURANCE HOLDINGS INC Common 404132102 9 300 SH DEF 12 300
HEADWATERS INC Common 42210P102 7 500 SH DEF 12 500
Health Care Property Investors Inc. COM 421915109 17 400 SH DEF 2 400 0 0
Health Care Property Investors Inc. COM 421915109 3978 90568 DEF 9 2800 87768
HEALTH CARE PROPERTY INVS INC COM 421915109 110 2602 SH DEF 11 2602 0 0
HEALTH CARE PROPERTY INVS INC Common 421915109 890 21020.21 SH DEF 12 21020.21
HEALTH CARE REIT INC COM 42217K106 106 3475 SH DEF 11 3300 175 0
HEALTH CARE REIT INC Common 42217K106 434 14224.5 SH DEF 12 14224.5
Health Care REIT Inc. COM 42217K106 361 11500 DEF 9 0 11500
HEALTH MANAGEMENT ASSOCIATES Common 421933102 494 26800 SH DEF 12 26800
Health Management Associates Inc. Cl COM 421933102 155 8050 SH DEF 2 8050 0 0
HEALTH MGMT ASSOC INC NEW CL A CL A 421933102 5 250 SH DEF 11 250 0 0
HEALTH NET INC COM 42222G108 49 1500 SH DEF 11 1500 0 0
HEALTH NET INC COM 42222G108 30847 936185 SH DEF 3 902085 0 34100
HEALTH NET INC CL A 42222G108 45 1360 SH DEF 6 1360 0 0
Health Net Inc COM 42222G108 348310 10570877 SH DEF 10 9695694 0 875183
HEALTH NET INC COM 42222G108 1550 47034 SH DEF 16 47034
HEALTH NET INC Common 42222G108 1948 59114 SH DEF 12 59114
Health Net Inc. COM 42222G108 156163 4739401 SH DEF 8 2949059 1790342
HEALTHCARE REALTY TRUST COM 421946104 41 1400 SH DEF 11 1400 0 0
HEALTHCARE REALTY TRUST Common 421946104 1473 50548.36 SH DEF 12 50548.36
HEALTHTRONICS SURGICAL SVCS COM 42222L107 742 82400 SH DEF 3 82400 0 0
HEARST-ARGYLE TELE COM 422317107 5 190 SH DEF 6 190 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 5 190 SH DEF 11 0 0 190
HEARST-ARGYLE TELEVISION INC COM 422317107 381 14700 SH DEF 3 11900 0 2800
HEARST-ARGYLE TELEVISION INC Common 422317107 8 300 SH DEF 12 300
HEARTLAND EXPRESS INC COM 422347104 343 15177 SH DEF 5 15177 0
HEARTLAND EXPRESS INC Common 422347104 7 300 SH DEF 12 300
HEARUSA INC Common 422360305 0 50 SH DEF 12 50
HECLA MINING CO Common 422704106 47 11100 SH DEF 12 11100
HECTOR COMMUNICATION COM 422730101 396 31700 SH DEF 6 30600 0 1100
HEIDRICK & STRUGGLES INTL INC Common 422819102 27 2100 SH DEF 12 2100
Heinz Company COM 423074103 247 7500 SH DEF 1 7500
HEINZ H J CO COM 423074103 5 150 SH DEF 6 150 0 0
HEINZ H J CO COM COM 423074103 69 2100 SH DEF 3 2100 0 0
HELIX TECHNOLOGY CORP Common 423319102 4 300 SH DEF 12 300
Helix Technology Inc. COM 423319102 731 44500 SH DEF 2 44500 0 0
Helmerich & Payne COM 423452101 279 10500 SH DEF 2 9100 0 1400
HELMERICH & PAYNE INC COM 423452101 19836 681769 SH DEF 6 676259 320 5670
HELMERICH & PAYNE INC COM 423452101 10 345 SH DEF 11 0 0 345
HELMERICH & PAYNE INC Common 423452101 26 900 SH DEF 12 900
HELMERICH & PAYNE INC COM COM 423452101 429 14700 SH DEF 5 14700 0
HEMISPHERX BIOPHARMA INC Common 42366C103 2 1000 SH DEF 12 1000
Henry (Jack) & Associates COM 426281101 27 1515 SH DEF 4 1515 0 0
Henry Schein COM 806407102 37 700 SH DEF 4 700 0 0
HENRY SCHEIN INC COM 806407102 357 6800 SH DEF 3 2600 0 4200
HENRY SCHEIN INC Common 806407102 26 500 SH DEF 12 500
HERCULES INC COM 427056106 7710 778800 SH DEF 6 778800 0 0
HERCULES INC Common 427056106 1327 134075 SH DEF 12 134075
HERITAGE PROPANE PARTNERS LP Common 426918108 32 1000 SH DEF 12 1000
HERITAGE PROPERTY INVESTMENT Common 42725M107 127 4700 SH DEF 12 4700
HERLEY INDUSTRIES INC Common 427398102 105 6190 SH DEF 12 6190
HERMAN MILLER INC COM 600544100 6 275 SH DEF 11 0 0 275
HERMAN MILLER INC Common 600544100 23 1150 SH DEF 12 1150
HERSHEY FOODS CORP COM 427866108 195 2798 SH DEF 11 1498 0 1300
HERSHEY FOODS CORP Common 427866108 1705 24472.37 SH DEF 12 24472.37
Hershey Foods Corp. COM 427866108 8176 117376 SH DEF 1 117376 0 0
Hershey Foods Corp. COM 427866108 534 7239 SH DEF 2 7239 0 0
HEWLETT PACKARD COM 428236103 36836 1729369 SH DEF 6 1729369 0 0
Hewlett Packard COM 428236103 3 126 DEF 9 0 126
Hewlett Packard COM 428236103 684 32103 SH DEF 4 32103 0 0
HEWLETT PACKARD CO COM 428236103 211 9901 SH DEF 11 4200 4816 885
HEWLETT PACKARD CO Common 428236103 11321 531498.08 SH DEF 12 531498.08
HEWLETT PACKARD CO COM COM 428236103 3739 175545 SH DEF 5 147224 28321
HEWLETT PACKARD CO COM COM 428236103 17719 831871 SH DEF 3 811316 0 20555
Hewlett-Packard Company COM 428236103 3003 136699 SH DEF 2 130049 0 6650
Hewlett-Packard Company COM 428236103 1 63 SH DEF 1 63 0 0
HEXCEL CORP COM 428291108 16 5000 SH DEF 5000
HEXCEL CORP NEW Common 428291108 48 15000 SH DEF 12 15000
HIBBETT SPORTING GOODS INC COM 428565105 377 11450 SH DEF 3 11090 0 360
HIBBETT SPORTING GOODS INC Common 428565105 89 2700 SH DEF 12 2700
HIBERNIA CORP CL A 428656102 2 100 SH DEF 6 100 0 0
HIBERNIA CORP CL A CL A 428656102 44 2400 SH DEF 11 2400 0 0
HIBERNIA CORP CL A COM 428656102 24289 1337485 SH DEF 3 1126835 0 210650
HIBERNIA CORP-CL A Common 428656102 962 52952 SH DEF 12 52952
HIGH INCOME OPPORTUNITY FUND Close End FD 42967Q105 134 17970 SH DEF 12 17970
HIGH YIELD PLUS FUND INC Close End FD 429906100 1 200 SH DEF 12 200
HIGHWOODS PROPERTIES INC Common 431284108 1895 84961 SH DEF 12 84961
Highwoods Properties Inc. COM 431284108 106 4700 SH DEF 2 4700 0 0
HILB ROGAL & HAMILTON CO Common 431294107 344 10110 SH DEF 12 10110
HILLENBRAND INDS INC COM COM 431573104 17393 344750 SH DEF 3 290850 0 53900
HILLENBRAND INDUSTRIES INC Common 431573104 47217 935924.96 SH DEF 12 935924.96
Hillenbrand Industries Inc. COM 431573104 632 12553 SH DEF 2 10903 0 1650
HILTON HOTELS CORP COM 432848109 13 1000 SH DEF 11 1000 0 0
HILTON HOTELS CORP Common 432848109 432 33813 SH DEF 12 33813
Hilton Hotels Corp. COM 432848109 29 2000 SH DEF 2 2000 0 0
HISPANIC BROADCASTING CORP Common 43357B104 0 15 SH DEF 12 15
HITACHI LTD ADR 10 COM 433578507 13 300 SH DEF 11 300 0 0
HMN FINL INC COM 40424G108 559 28800 SH DEF 6 27300 0 1500
HOLLINGER INTERNATIONAL INC Common 435569108 289 26800 SH DEF 12 26800
HOLLIS-EDEN PHARMACEUTICALS Common 435902101 152 12000 SH DEF 12 12000
HOLLY CORP NEW Common 435758305 62 2256 SH DEF 12 2256
Holly Corp. Com Par $0.01 COM 435758305 0 16 SH DEF 2 16 0 0
HOLLYWOOD ENTMT CORP COM 436141105 23335 1341870 SH DEF 3 1001720 0 340150
HOLOGIC INC COM 436440101 178 13600 SH DEF 3 11800 0 1800
HOLOGIC INC Common 436440101 0 25 SH DEF 12 25
Home Depot COM 437076102 71 2132 SH DEF 4 2132 0 0
HOME DEPOT INC COM 437076102 1795 54182 SH DEF 11 49418 4464 300
HOME DEPOT INC COM 437076102 1838 55499 SH DEF 16 55499
HOME DEPOT INC Common 437076102 30133 909801.58 SH DEF 12 909801.58
HOME DEPOT INC COM COM 437076102 18540 559795 SH DEF 3 534995 0 24800
HOME DEPOT INC COM COM 437076102 372 11262 SH DEF 5 8075 3187
Home Depot Inc. COM 437076102 1200 36222 DEF 9 3530 32692
Home Depot Inc. COM 437076102 246 7432 SH DEF 1 7432
HOME DEPOT INC. COM 437076102 21847 658605 SH DEF 6 631660 0 27625
HOME PROPERTIES OF NEW YORK Common 437306103 81 2294.35 SH DEF 12 2294.35
HOMESTORE INC COM 437852106 1471 831170 SH DEF 3 798970 0 32200
HOMESTORE INC Common 437852106 35 20000 SH DEF 12 20000
HON INDUSTRIES INC COM 438092108 37 1200 SH DEF 11 750 0 450
HON INDUSTRIES INC Common 438092108 993 32549 SH DEF 12 32549
Honda Motor LTD AMER SHS ADR 438128308 30 1500 SH DEF 2 1500 0 0
HONDA MTR LTD COM 438128308 341 16955 SH DEF 6 12423 0 5400
Honeywell COM 438516106 11838 440878 SH DEF 4 440878 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 250 9318 SH DEF 11 2193 1025 6100
HONEYWELL INTERNATIONAL INC COM 438516106 8105 301850 SH DEF 3 294850 0 7000
HONEYWELL INTERNATIONAL INC COM 438516106 6293 234396 SH DEF 5 140800 93596
Honeywell International Inc. COM 438516106 1792 66740 DEF 9 1425 65315
Honeywell International Inc. COM 438516106 5394 187683 SH DEF 2 179668 0 8015
Honeywell International Inc. COM 438516106 1138 42400 SH DEF 8 42400
HONEYWELL INTL INC Common 438516106 6168 229727.15 SH DEF 12 229727.15
HONEYWELL INTL INC CO COM 438516106 48145 1789331 SH DEF 6 1735567 0 54150
HOOPER HOLMES INC COM 439104100 5 800 SH DEF 11 0 0 800
HOOPER HOLMES INC Common 439104100 42 6500 SH DEF 12 6500
Hooper Holmes Inc. COM 439104100 237 36800 SH DEF 1 36800 0 0
HORACE MANN EDUCATORS CORP NEW Common 440327104 35 2150 SH DEF 12 2150
HORIZON GROUP PROPERTIES INC Common 44041U102 2 435 SH DEF 12 435
HORIZON HEALTH CORP COM 44041Y104 910 56200 SH DEF 6 53600 0 2600
HORIZON HEALTH CORP Common 44041Y104 22 1338 SH DEF 12 1338
HORIZON ORGANIC HOLDING CORP Common 44043T103 36 1500 SH DEF 12 1500
HORMEL FOODS CORP Common 440452100 228 9608.91 SH DEF 12 9608.91
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 16 500 SH DEF 3 0 0 500
Hospitality Properties Trust COM 44106M102 418 13250 DEF 9 0 13250
HOSPITALITY PROPERTIES TRUST Common 44106M102 1209 38703.4 SH DEF 12 38703.4
HOSPITALITY PROPERTIES TRUST SBI COM 44106M102 17 550 SH DEF 11 200 350 0
Host Marriott Corp COM 44107P104 203 20293 DEF 9 0 20293
HOST MARRIOTT CORP COM 44107P104 5586 610540 SH DEF 6 610540 0 0
Host Marriott Corp New COM 44107P104 20 2000 SH DEF 2 2000 0 0
HOST MARRIOTT CORP-NEW REIT Common 44107P104 738 80664.16 SH DEF 12 80664.16
HOT TOPIC INC COM 441339108 742 27520 SH DEF 3 26620 0 900
HOT TOPIC INC Common 441339108 16 600 SH DEF 12 600
HOUSTON EXPL CO COM 442120101 15827 456100 SH DEF 6 436100 0 20000
HOUSTON EXPL CO COM COM 442120101 20078 578630 SH DEF 3 440970 0 137660
HOUSTON EXPLORATION CO Common 442120101 7 200 SH DEF 12 200
HOVNANIAN ENTERPRISES INC CL A COM 442487203 2510 42580 SH DEF 3 35730 0 6850
HPSC INC Common 404264103 10 1000 SH DEF 12 1000
HRPT PROPERTIES TR-SBI Common 40426W101 271 29450 SH DEF 12 29450
HRPT PROPERTIES TRUST COM 40426W101 1438 156250 SH DEF 3 44250 0 112000
HRPT PROPERTIES TRUST - SBI COM 40426W101 13 1375 SH DEF 11 1375 0 0
HRPT Proprties Trust COM 40426W101 21 2200 SH DEF 2 2200 0 0
HSBC HOLDINGS PLC COM 404280406 39 655 SH DEF 11 655 0 0
HSBC HOLDINGS PLC SPON ADR NEW COM 404280406 471 8023 SH DEF 6 6891 0 1132
HSBC Holdings plc Sponsored ADR ADR 404280406 85 1413 SH DEF 2 1413 0 0
Huaneng Power Intl-Spons Adr ADR 443304100 41 800 SH DEF 2 800 0 0
HUBBELL INC CL B COM 443510201 201 6100 SH DEF 5 6100 0
HUBBELL INC CL B CL B 443510201 77 2321 SH DEF 11 1996 325 0
HUBBELL INC-CL A Common 443510102 2 70 SH DEF 12 70
HUBBELL INC-CL B Common 443510201 152 4581 SH DEF 12 4581
Hubbell Inc. CL B COM 443510201 513 14422 SH DEF 2 14422 0 0
HUDSON HIGHLAND GROUP INC Common 443792106 1 45 SH DEF 12 45
HUDSON RIVER BANCORP INC COM 444128102 84 3000 SH DEF 3 3000 0 0
HUDSON UNITED BANCORP COM 444165104 38161 1117455 SH DEF 3 889415 0 228040
HUDSON UNITED BANCORP Common 444165104 14 400 SH DEF 12 400
Hudson United Bank COM 444165104 193 5458 DEF 9 0 5458
HUFFY CORP Common 444356109 4 600 SH DEF 12 600
Huffy Corp. COM 444356109 9 1200 SH DEF 2 1200 0 0
HUGHES SUPPLY INC COM 444482103 12480 359650 SH DEF 6 343950 0 15700
HUGHES SUPPLY INC Common 444482103 24 700 SH DEF 12 700
HUGOTON ROYALTY TRUST COM 444717102 4636 251930 SH DEF 3 183930 0 68000
HUGOTON ROYALTY TRUST TEXAS Common 444717102 568 30871.41 SH DEF 12 30871.41
HUMAN GENOME SCIENCES INC Common 444903108 110 8620 SH DEF 12 8620
Human Genome Sciences Inc. COM 444903108 43 3300 SH DEF 2 3300 0 0
Human Genome Scs COM 444903108 38 3010 SH DEF 4 3010 0 0
HUMANA INC COM 444859102 15 1000 SH DEF 11 1000 0 0
HUMANA INC Common 444859102 36 2386 SH DEF 12 2386
HUMANA INC COM COM 444859102 22110 1463680 SH DEF 6 1453680 0 10060
HUMANA INC COM COM 444859102 8539 565510 SH DEF 3 564610 0 900
Humana Inc. COM 444859102 2 150 SH DEF 2 150 0 0
Humboldt Bancorp COM 445069107 941 63000 SH DEF 1 63000 0 0
HUMBOLDT BANCORP COM 445069107 168 11260 SH DEF 6 10780 0 480
HUNT JB TRANS SVCS COM 445658107 12991 340980 SH DEF 6 340980 0 0
HUNTINGTON BANCSHARE COM 446150104 13 652 SH DEF 6 652 0 0
HUNTINGTON BANCSHARES INC Common 446150104 1003 51397 SH DEF 12 51397
Huntington Bancshares Inc. COM 446150104 4911 238654 SH DEF 2 238654 0 0
HUTCHINSON TECHNOLOGY INC COM NASD IND COM 448407106 36138 1091790 SH DEF 3 960490 0 131300
HUTTIG BUILDING PRODUCTS INC Common 448451104 1 292 SH DEF 12 292
HYPERCOM CORP Common 44913M105 4 1000 SH DEF 12 1000
HYPERION 2005 INVESTMENT GRADE Close End FD 448918102 6 600 SH DEF 12 600
HYPERION SOLUTIONS CORP COM 44914M104 16274 482490 SH DEF 3 382230 0 100260
HYPERION SOLUTIONS CORP Common 44914M104 17 500 SH DEF 12 500
HYPERION STRATEGIC MTG INCOME Close End FD 44915C105 68 4627.97 SH DEF 12 4627.97
HYPERION TOTAL RETURN FUND INC Close End FD 449145101 88 8874 SH DEF 12 8874
HYTEK MICROSYSTEMS INC Common 449180108 1 1400 SH DEF 12 1400
I B M COM 459200101 32182 389951 SH DEF 6 386951 0 3200
I Hop Corp. COM 449623107 272 8000 DEF 9 0 8000
IBERIABANK CORP COM 450828108 2798 57100 SH DEF 6 54900 0 2200
Iberiabank Corp COM 450828108 6023 123425 SH DEF 1 123425 0 0
IBERIABANK CORP COM 450828108 64 1300 SH DEF 11 0 0 1300
IBERIABANK CORP Common 450828108 78 1600 SH DEF 12 1600
IBIS TECHNOLOGY CORP Common 450909106 47 6070 SH DEF 12 6070
IBM COM 459200101 929 11263 SH DEF 4 11263 0 0
ICN PHARMACEUTICALS COM 448924100 8854 528300 SH DEF 6 497500 0 30800
ICN PHARMACEUTICALS INC NEW Common 448924100 382 22770.67 SH DEF 12 22770.67
ICOS CORP Common 449295104 77 2100 SH DEF 12 2100
ICU MEDICAL INC Common 44930G107 100 3225 SH DEF 12 3225
IDACORP INC COM 451107106 20 750 SH DEF 11 0 750 0
IDACORP INC Common 451107106 343 13050 SH DEF 12 13050
IDACORP INC COM COM 451107106 1540 58700 SH DEF 6 47700 0 11200
IDEC Pharmaceutical Corp. COM 449370105 12 350 SH DEF 2 350 0 0
IDEC Pharmaceuticals COM 449370105 34 1005 SH DEF 4 1005 0 0
IDEC PHARMACEUTICALS CORP Common 449370105 178 5228 SH DEF 12 5228
IDEC PHARMACEUTICALS CORP COM COM 449370105 17 500 SH DEF 3 0 0 500
IDENTIX INC Common 451906101 14 2176 SH DEF 12 2176
Identix Inc. COM 451906101 2 300 SH DEF 2 300 0 0
IDEX CORP Common 45167R104 7 200 SH DEF 12 200
IDEXX LABORATORIES CORP Common 45168D104 149 4415 SH DEF 12 4415
IDEXX LABS INC COM 45168D104 44453 1333720 SH DEF 3 1066020 0 267700
IGATE CORP Common 45169U105 36 10300 SH DEF 12 10300
IGEN International COM 449536101 2035 65000 SH DEF 65000
IGEN INTERNATIONAL INC-DEL Common 449536101 8000 254769 SH DEF 12 254769
IHOP CORP COM 449623107 3040 96300 SH DEF 6 92900 0 3400
IHOP CORP NEW Common 449623107 16 500 SH DEF 12 500
II VI INC Common 902104108 2 100 SH DEF 12 100
II-VI INC COM 902104108 272 11800 SH DEF 3 11800 0 0
IKON OFFICE SOLUTION COM 451713101 16467 1850210 SH DEF 6 1797310 0 52900
IKON OFFICE SOLUTIONS INC COM 451713101 281 31600 SH DEF 31600
IKON OFFICE SOLUTIONS INC Common 451713101 14 1622 SH DEF 12 1622
ILEX ONCOLOGY INC COM 451923106 4728 243950 SH DEF 3 226400 0 17550
ILLINOIS TOOL WKS INC COM COM 452308109 672 10200 SH DEF 3 9400 0 800
Illinois Tool Works COM 452308109 69 1050 SH DEF 4 1050 0 0
Illinois Tool Works COM 452308109 9658 145743 SH DEF 2 141056 0 4687
ILLINOIS TOOL WORKS INC COM 452308109 416 6318 SH DEF 11 4201 1417 700
ILLINOIS TOOL WORKS INC Common 452308109 1930 29316.5 SH DEF 12 29316.5
Illinois Tool Works Inc. COM 452308109 211 3200 SH DEF 1 3200
ILLUMINA INC Common 452327109 13 4475 SH DEF 12 4475
IMAGE ENTERTAINMENT INC NEW Common 452439201 2 1000 SH DEF 12 1000
Imagistics International Inc COM 45247T104 13 480 SH DEF 2 480 0 0
IMAGISTICS INTL INC Common 45247T104 60 2313 SH DEF 12 2313
IMATION CORP COM 45245A107 38 1000 SH DEF 11 1000 0 0
IMATION CORP Common 45245A107 233 6169 SH DEF 12 6169
IMATION CORP COM COM 45245A107 21732 574610 SH DEF 3 497060 0 77550
IMAX CORP. COM 45245E109 492 40300 SH DEF 14 40300
IMC GLOBAL INC COM 449669100 10272 1529455 SH DEF 6 1513955 0 16450
IMC GLOBAL INC Common 449669100 23 3499 SH DEF 12 3499
IMC Global Inc. COM 449669100 0 29 SH DEF 2 29 0 0
Imclone Systems Inc COM 45245W109 18 500 SH DEF 2 500 0 0
IMCLONE SYSTEMS INC Common 45245W109 455 14404.59 SH DEF 12 14404.59
Imclone Systems Inc. COM 45245W109 63 2000 DEF 9 0 2000
IMMUCOR INC Common 452526106 82 3750 SH DEF 12 3750
IMMUNE RESPONSE CORPORATION Common 45252T205 0 20 SH DEF 12 20
IMMUNOGEN INC Common 45253H101 5 1125 SH DEF 12 1125
IMMUNOMEDICS INC Common 452907108 108 17060 SH DEF 12 17060
IMPAC MORTGAGE HOLDINGS INC Common 45254P102 180 10785 SH DEF 12 10785
IMPATH INC Common 45255G101 6 400 SH DEF 12 400
IMPAX LABORATORIES INC Common 45256B101 0 15 SH DEF 12 15
IMPERIAL CHEM INDS COM 452704505 10158 1223900 SH DEF 6 1223900 0 0
IMPERIAL CHEM INDS PLC ADR NEW COM 452704505 2 300 SH DEF 11 0 300 0
IMPERIAL OIL LTD COM NEW COM 453038408 140 4000 SH DEF 11 4000 0 0
IMPERIAL OIL LTD. COM 453038408 19514 414300 SH DEF 14 414300
IMPERIAL SUGAR CO Common 453096208 1 107 SH DEF 12 107
Imperial Tobacco PLC Spon ADR ADR 453142101 6 200 SH DEF 2 200 0 0
IMS HEALTH INC COM 449934108 205 11400 SH DEF 3 0 0 11400
IMS HEALTH INC Common 449934108 332 18456 SH DEF 12 18456
IMS Health Inc. COM 449934108 360 20354 SH DEF 2 20354 0 0
INAMED CORP COM 453235103 1692 31710 SH DEF 3 30680 0 1030
INCO LTD. COM 453258402 30991 1086275 SH DEF 14 1086275
INCYTE CORPORATION COM 45337C102 0 50 SH DEF 11 50 0 0
INCYTE CORPORATION Common 45337C102 0 0 SH DEF 12 0
INDEPENDENCE CMNTY COM 453414104 1 50 SH DEF 6 50 0 0
INDEPENDENCE COMMUNITY BANK Common 453414104 165 5853 SH DEF 12 5853
INDEPENDENCE FEDERAL SAVINGS Common 453432106 4 242 SH DEF 12 242
INDEPENDENT BANK CORP - MASS COM 453836108 41 1800 SH DEF 11 1800 0 0
INDEPENDENT BANK CORP - MICH COM 453838104 2243 87300 SH DEF 3 84250 0 3050
INDEPENDENT BANK CORP-MASS Common 453836108 1259 55733.33 SH DEF 12 55733.33
INDEVUS PHARMACEUTICALS INC COM 454072109 302 48400 SH DEF 3 48400 0 0
INDEVUS PHARMACEUTICALS INC Common 454072109 153 24473 SH DEF 12 24473
INDYMAC BANCORP INC COM 456607100 22587 888550 SH DEF 6 861150 0 27400
INDYMAC BANCORP INC Common 456607100 51 2000 SH DEF 12 2000
INERGY L P Common 456615103 45 1150 SH DEF 12 1150
INFORMATICA CORPORATION Common 45666Q102 19 2706 SH DEF 12 2706
INFORMATION HOLDINGS INC Common 456727106 0 4 SH DEF 12 4
INFOSPACE INC COM 45678T201 3802 277910 SH DEF 3 269940 0 7970
INFOSPACE INC Common 45678T201 3 202 SH DEF 12 202
INFOUSA INC NEW COM COM 456818301 19220 2364794 SH DEF 6 2332514 1400 32110
ING GROEP N V ADR SPO COM 456837103 9643 540786 SH DEF 6 453102 0 87965
Ing Groep NV Spons ADR ADR 456837103 391 20866 SH DEF 2 20866 0 0
ING PRIME RATE TR Close End FD 44977W106 63 8683.06 SH DEF 12 8683.06
INGERSOLL-RAND COMPANY LTD CL A CL A G4776G101 168 3549 SH DEF 11 3489 60 0
INGLES MARKETS INC-CL A Common 457030104 16 1618 SH DEF 12 1618
INGRAM MICRO INC COM 457153104 177 16050 SH DEF 5 11050 5000
INGRAM MICRO INC CL A 457153104 3 310 SH DEF 6 310 0 0
INGRAM MICRO INC-CL A Common 457153104 281 25570 SH DEF 12 25570
Inkeepers USA Trust COM 4576J0104 15 2000 SH DEF 2 2000 0 0
Inkeepers USA Trust COM 4576J0104 314 40493 DEF 9 0 40493
INKINE PHARMACEUTICAL CO INC Common 457214104 29 8700 SH DEF 12 8700
Inkine Pharmaceutical Co Inc. COM 457214104 468 151575 DEF 9 0 151575
INNKEEPERS USA TRUST 8.625% Preferred 4576J0302 25 1000 SH DEF 12 1000
INNKEEPERS USA TRUST-SBI Common 4576J0104 699 102825.41 SH DEF 12 102825.41
INNOVATIVE SOLUTIONS & SUPPORT Common 45769N105 23 3059 SH DEF 12 3059
INNOVO GROUP INC-PAR $0.01 Common 457954600 0 33 SH DEF 12 33
INSIGHT ENTERPRISES COM 45765U103 8099 809887 SH DEF 6 778787 0 31100
INSIGHT ENTERPRISES INC Common 45765U103 8 750 SH DEF 12 750
INSIGHTFUL CORP Common 45770X100 1 1000 SH DEF 12 1000
INSITUFORM TECHNOLOGIES INC Common 457667103 559 31600 SH DEF 12 31600
INSITUFORM TECHNOLOGIES INC CL A CL A 457667103 18 1000 SH DEF 11 0 1000 0
INSMED INC Common 457669208 6 2100 SH DEF 12 2100
INSPIRE PHARMACEUTICALS INC Common 457733103 9 879 SH DEF 12 879
INSTINET GROUP INC COM 457750107 0 100 SH DEF 6 100 0 0
INSURED MUNICIPAL INCOME FUND Close End FD 45809F104 38 2620 SH DEF 12 2620
INTEGRA BANK CORPORATION Common 45814P105 275 16000 SH DEF 12 16000
INTEGRA LIFESCIENCES HOLDINGS Common 457985208 5 200 SH DEF 12 200
INTEGRAMED AMER INC COM 45810N302 94 15502 SH DEF 6 14800 0 702
INTEGRATED DEVICE TECHNOLOGY Common 458118106 21 1875 SH DEF 12 1875
INTEGRATED ELCTRCAL COM 45811E103 3625 500000 SH DEF 6 480800 0 19200
INTEGRATED SILICON SOLUTION Common 45812P107 1 200 SH DEF 12 200
INTEGRITY FINANCIAL CORP Common 45820M104 2 117 SH DEF 12 117
Intel COM 458140100 253 12140 SH DEF 4 12140 0 0
INTEL CORP COM 458140100 2786 133870 SH DEF 11 100099 17129 16642
INTEL CORP Common 458140100 23982 1152435.17 SH DEF 12 1152435.17
INTEL CORP COM COM 458140100 1896 91119 SH DEF 5 65059 26060
INTEL CORP COM NASD INDL COM 458140100 24138 1159908 SH DEF 3 1103358 0 56550
Intel Corp. COM 458140100 1897 91148 DEF 9 8868 82280
Intel Corp. COM 458140100 33388 1604408 SH DEF 1 19000 1585408
Intel Corp. COM 458140100 39191 1604223 SH DEF 2 1564362 0 39861
Intel Corp. COM 458140100 56 2710 SH DEF 1 2710 0 0
INTELIDATA TECHNOLOGIES CORP Common 45814T107 1 300 SH DEF 12 300
INTELLI-CHECK INC Common 45817G102 58 8100 SH DEF 12 8100
INTER TEL INC COM NASD INDL COM 458372109 18751 875810 SH DEF 3 668110 0 207700
INTERCEPT GROUP INC COM 45845L107 1794 213058 SH DEF 6 201258 0 11800
INTERDIGITAL COMMUNICATIONS Common 45866A105 79 3400 SH DEF 12 3400
INTERFACE INC-CL A Common 458665106 9 2000 SH DEF 12 2000
INTERGRAPH CORP COM 458683109 904 42740 SH DEF 6 42740 0 0
INTERGRAPH CORP COM 458683109 1251 59200 SH DEF 3 58600 0 600
INTERGRAPH CORP Common 458683109 32 1500 SH DEF 12 1500
INTERLAND INC Common 458727104 1 645 SH DEF 12 645
INTERMET CORP COM 45881K104 292 84700 SH DEF 6 82000 0 2700
INTERMUNE INC Common 45884X103 0 10 SH DEF 12 10
INTERNAP NETWORK SVCS CORP Common 45885A102 53 51715 SH DEF 12 51715
INTERNATIONAL BUSINESS Common 459200101 47218 572344.5 SH DEF 12 572344.5
International Business Machine COM 459200101 2948 35733 SH DEF 1 35733
INTERNATIONAL BUSINESS MACHINES COM 459200101 1431 17341 SH DEF 16 17341
INTERNATIONAL BUSINESS MACHINES COM COM 459200101 46818 567496 SH DEF 3 547246 0 20250
International Business Machines Corp COM 459200101 305032 3697362 SH DEF 10 3375858 0 321504
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 7464 90475 SH DEF 11 81699 6034 2742
International Business Machines Corp. COM 459200101 182 2201 SH DEF 1 2201 0 0
International Business Machines Corp. COM 459200101 2559 31019 DEF 9 4060 26959
International Business Machines Corp. COM 459200101 19040 232618 SH DEF 2 228819 0 3799
International Business Machines Corp. COM 459200101 164595 1995092 SH DEF 8 1254395 740697
International Flavors & Fragrances COM 459506101 18 600 SH DEF 2 600 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 41 400 SH DEF 11 400 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 573 5600 SH DEF 5 0 5600
INTERNATIONAL PAPER COM 460146103 3996 111850 SH DEF 6 111850 0 0
INTERNATIONAL PAPER CO COM 460146103 129 3600 SH DEF 11 0 0 3600
INTERNATIONAL PAPER CO Common 460146103 1424 39847.25 SH DEF 12 39847.25
INTERNATIONAL PAPER CO COM COM 460146103 492 13780 SH DEF 5 11980 1800
International Paper Co. COM 460146103 7335 189937 SH DEF 2 189937 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 5 200 SH DEF 11 200 0 0
INTERNATIONAL RECTIFIER CORP Common 460254105 302 11275 SH DEF 12 11275
INTERNATIONAL RECTIFIER CORP COM COM 460254105 38931 1451560 SH DEF 3 1218200 0 233360
International Rectifier Corporation COM 460254105 15 540 SH DEF 2 540 0 0
International Speedway CL A 460335201 79 2000 SH DEF 2000
INTERNATIONAL SPEEDWAY CORP Common 460335201 49 1250 SH DEF 12 1250
Internet Architecture Holdr Tr COM 46060A107 3 100 SH DEF 2 100 0 0
INTERNET CAPITAL GROUP INC Common 46059C106 33 69330 SH DEF 12 69330
INTERNET HOLDRS TR Common 46059W102 4 100 SH DEF 12 100
INTERNET PICTURES CORP Common 46059S200 5 1175 SH DEF 12 1175
Internet Sec Sys Inc COM 46060X107 2 211 SH DEF 2 211 0 0
INTERNET SEC SYS INC Common 46060X107 32 2185 SH DEF 12 2185
INTERPOOL INC COM 46062R108 6165 375450 SH DEF 6 362700 0 12750
Interpool Inc COM 46062R108 2 150 SH DEF 1 150 0 0
INTERPORE INTERNATIONAL NEW Common 46062W107 6 500 SH DEF 12 500
Interpublic Group COM 460690100 416 31091 SH DEF 4 31091 0 0
INTERPUBLIC GROUP COM 460690100 3857 288283 SH DEF 6 288283 0 0
Interpublic Group Companies Inc COM 460690100 67969 5079900 SH DEF 10 5079900 0 0
Interpublic Group Companies Inc. COM 460690100 5 400 SH DEF 2 400 0 0
Interpublic Group Companies Inc. COM 460690100 8412 628700 SH DEF 8 317500 311200
Interpublic Group Companies Inc. COM 460690100 48168 3600000 SH DEF 13 3600000
INTERPUBLIC GROUP OF COS INC Common 460690100 130 9726 SH DEF 12 9726
INTERSIL CORPORATION CL A Common 46069S109 129 4859 SH DEF 12 4859
INTERSTATE BAKERIES COM 46072H108 4557 358800 SH DEF 3 346550 0 12250
INTERSTATE BAKERIES COM 46072H108 9060 713400 SH DEF 6 683200 0 30200
INTERSTATE BAKERIES CORP DEL NEW COM 46072H108 6 450 SH DEF 11 0 0 450
INTERSTATE BAKERIES CORP-DEL Common 46072H108 217 17060 SH DEF 12 17060
INTERSTATE HOTELS & RESORTS Common 46088S106 2 458 SH DEF 12 458
INTERTAN INC Common 461120107 6 720 SH DEF 12 720
INTERTAPE POLYMER GROUP INC. COM 460919103 15 1850 SH DEF 14 1850
INTERVOICE INC Common 461142101 1 271 SH DEF 12 271
INTERWOVEN INC Common 46114T102 2 1058 SH DEF 12 1058
INTERWOVEN INC COM 46114T102 33 15000 SH DEF 15000
INTL ALUMINUM CORP Common 458884103 109 5000 SH DEF 12 5000
INTL ASSETS HOLDING CORP Common 459028106 6 2515 SH DEF 12 2515
INTL BANCSHARES CORP COM 459044103 416 11718 SH DEF 6 11718 0 0
INTL BUSINESS MACHINES CORP CO COM 459200101 2219 26900 SH DEF 5 24000 2900
INTL FLAVORS & FRAGRANCES INC Common 459506101 925 28955 SH DEF 12 28955
Intl Game Technology COM 459902102 82 800 SH DEF 4 800 0 0
INTL GAME TECHNOLOGY Common 459902102 2754 26910 SH DEF 12 26910
INTL RECTIFIER CORP COM 460254105 1 50 SH DEF 6 50 0 0
INTL SHIPHOLDING CORP NEW Common 460321201 137 12700 SH DEF 12 12700
INTL SPEEDWAY CORP CL A COM 460335201 1689 42760 SH DEF 3 42760 0 0
INTRABIOTICS PHARMACEUTICALS Common 46116T506 1 347 SH DEF 12 347
INTRADO INC Common 46117A100 233 14745 SH DEF 12 14745
INTRAWARE INC Common 46118M103 0 100 SH DEF 12 100
INTRAWEST CORP. COM 460915200 121 6800 SH DEF 14 6800
INTRCHANGE FINL SVCS COM 458447109 64 3300 SH DEF 6 3300 0 0
Intuit COM 461202103 213 5400 DEF 9 5400
Intuit Corp COM 461202103 240382 5398200 SH DEF 10 4931400 0 466800
Intuit Corp. COM 461202103 119995 2694700 SH DEF 8 1721300 973400
INTUIT INC COM 461202103 18 400 SH DEF 11 400 0 0
INTUIT INC COM 461202103 14998 336280 SH DEF 3 328880 0 7400
INTUIT INC Common 461202103 918 20615 SH DEF 12 20615
INVACARE CORP Common 461203101 594 17989 SH DEF 12 17989
Invacare Corp. COM 461203101 268 8000 SH DEF 2 8000 0 0
INVESTMENT GRADE MUNICIPAL Close End FD 461368102 16 1000 SH DEF 12 1000
INVESTMENT TECH GRP COM 46145F105 11664 627100 SH DEF 6 595300 0 31800
INVESTMENT TECHNOLOGY GROUP Common 46145F105 26 1402 SH DEF 12 1402
INVISION TECHNOLOGIES INC COM 461851107 4600 187050 SH DEF 3 184500 0 2550
INVISION TECHNOLOGIES INC Common 461851107 11 450 SH DEF 12 450
INVITROGEN CORP COM 46185R100 14301 372420 SH DEF 3 290020 0 82400
INVITROGEN CORP COM 46185R100 2 50 SH DEF 11 50 0 0
INVITROGEN CORP Common 46185R100 219 5703 SH DEF 12 5703
IOMEGA CORP Common 462030305 9 895 SH DEF 12 895
IPAYMENT INC COM 46262E105 190 7980 SH DEF 3 7720 0 260
IPC HOLDINGS LTD COM G4933P101 17217 513780 SH DEF 3 453340 0 60440
IPSCO INC. COM 462622101 7590 517000 SH DEF 14 517000
IRON MOUNTAIN INC PA Common 462846106 26 700 SH DEF 12 700
IRVINE SENSORS CORP Common 463664508 0 10 SH DEF 12 10
IRWIN FINANCIAL CORP COM 464119106 1396 53900 SH DEF 3 53900 0 0
IRWIN FINL CORP COM 464119106 11549 445900 SH DEF 6 431400 0 14500
ISCO INTERNATIONAL INC Common 46426P103 1 2500 SH DEF 12 2500
ISHARES INC Common 464286848 590 81110 SH DEF 12 81110
ISHARES INC Common 464286871 19 2517 SH DEF 12 2517
Ishares S&P 500 Index Fund COM 464287200 27 276 SH DEF 4 276 0 0
ISHARES TR Common 464287499 514 9250 SH DEF 12 9250
ISHARES TR Common 464287564 577 6430 SH DEF 12 6430
ISHARES TR Common 464287556 242 3610 SH DEF 12 3610
ISHARES TRUST Common 464287457 435 5260.92 SH DEF 12 5260.92
ISHARES TRUST Common 464287515 19 600 SH DEF 12 600
ISHARES TRUST Common 464287242 553 4822 SH DEF 12 4822
ISHARES TRUST Common 464287697 900 16656.06 SH DEF 12 16656.06
ISHARES TRUST Common 464287655 720 8104 SH DEF 12 8104
ISHARES TRUST Common 464287465 221 2045 SH DEF 12 2045
ISHARES TRUST Common 464287440 350 3958 SH DEF 12 3958
ISHARES TRUST Common 464287796 487 11286.43 SH DEF 12 11286.43
ISHARES TRUST Common 464287705 763 8590 SH DEF 12 8590
ISHARES TRUST Common 464287663 20 300 SH DEF 12 300
ISHARES TRUST Common 464287630 608 4730 SH DEF 12 4730
ISHARES TRUST Common 464287648 203 4300 SH DEF 12 4300
ISHARES TRUST Common 464287879 725 8895 SH DEF 12 8895
ISHARES TRUST Common 464287101 153 3100 SH DEF 12 3100
ISHARES TRUST Common 464287606 63 620 SH DEF 12 620
ISHARES TRUST Common 464287788 482 6329 SH DEF 12 6329
ISHARES TRUST Common 464287622 26 500 SH DEF 12 500
ISHARES TRUST Common 464287721 185 4781 SH DEF 12 4781
ISHARES TRUST Common 464287507 731 7616 SH DEF 12 7616
ISHARES TRUST Common 464287887 693 9490 SH DEF 12 9490
ISHARES TRUST Common 464287804 855 7800.5 SH DEF 12 7800.5
ISHARES TRUST Common 464287754 11 259 SH DEF 12 259
ISHARES TRUST Common 464287713 546 26381 SH DEF 12 26381
ISHARES TRUST Common 464287838 93 2625 SH DEF 12 2625
ISHARES TRUST Common 464287580 37 757 SH DEF 12 757
ISHARES TRUST Common 464287812 179 4098 SH DEF 12 4098
ISHARES TRUST Common 464287762 639 11728 SH DEF 12 11728
ISHARESTRUST Common 464287432 234 2535 SH DEF 12 2535
Isis Pharmaceuticals COM 464330109 4 690 SH DEF 4 690 0 0
ISIS PHARMACEUTICALS INC Common 464330109 21 3922 SH DEF 12 3922
ISLE CAPRI CASINOS INC Common 464592104 446 26952 SH DEF 12 26952
ISLE OF CAPR CAS INC COM 464592104 3760 227300 SH DEF 6 219500 0 7800
Istar Financial COM 45031U101 37 1000 SH DEF 1000
ISTAR FINANCIAL INC Common 45031U101 709 19435 SH DEF 12 19435
ITLA CAP CORP COM 450565106 2806 70000 SH DEF 6 66200 0 3800
ITT EDUCATIONAL SERVICES INC Common 45068B109 49 1660 SH DEF 12 1660
ITT EDUCATIONAL SVCS INC COM 45068B109 3822 130660 SH DEF 3 103160 0 27500
ITT INDS INC(IND) COM 450911102 3 40 SH DEF 6 40 0 0
ITT INDUSTRIES INC Common 450911102 436 6657.62 SH DEF 12 6657.62
ITT INDUSTRIES INC IND COM COM 450911102 203 3100 SH DEF 3 0 0 3100
ITT Industries Inc. COM 450911102 303 4500 SH DEF 2 4500 0 0
ITXC CORP Common 45069F109 71 27350 SH DEF 12 27350
IVAX CORP COM 465823102 54 3000 SH DEF 11 600 0 2400
IVAX CORP COM 465823102 246 13810 SH DEF 5 10925 2885
IVAX CORP Common 465823102 2401 134499.18 SH DEF 12 134499.18
IVAX Corp. COM 465823102 3221 192400 SH DEF 2 186500 0 5900
IVILLAGE INC Common 46588H105 4 2700 SH DEF 12 2700
IXYS CORP DEL Common 46600W106 4 445 SH DEF 12 445
J & J SNACK FOODS COR COM 466032109 13966 442168 SH DEF 6 436496 330 5550
J & J SNACK FOODS CORP COM 466032109 12 375 SH DEF 11 0 0 375
J C PENNEY CO INC Common 708160106 232 13770.88 SH DEF 12 13770.88
J C PENNEY INC COM 708160106 51 3000 SH DEF 11 3000 0 0
J D EDWARDS & CO Common 281667105 4 300 SH DEF 12 300
J P Morgan Chase & Co COM 46625H100 484163 14165109 SH DEF 10 12926394 0 1238715
J P Morgan Chase & Co COM 46625H100 2938 85971 DEF 9 2433 83538
J P MORGAN CHASE & CO Common 46625H100 20768 607621.27 SH DEF 12 607621.27
J.P. MORGAN CHASE & C COM 46625H100 59000 1723497 SH DEF 6 1651336 0 72801
J.P. MORGAN CHASE & CO COM 46625H100 3567 104358 SH DEF 5 72853 31505
J.P. Morgan Chase & Co. COM 46625H100 15306 438054 SH DEF 2 418678 0 19376
J.P. Morgan Chase & Co. COM 46625H100 255036 7461561 SH DEF 8 4719595 2741966
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 25930 563690 SH DEF 3 475490 0 88200
JABIL CIRCUIT INC COM 466313103 1 55 SH DEF 11 55 0 0
JABIL CIRCUIT INC Common 466313103 109 4950 SH DEF 12 4950
JACK IN THE BOX INC COM 466367109 9 400 SH DEF 11 0 0 400
JACK IN THE BOX INC C COM 466367109 44425 1987843 SH DEF 6 1950188 660 37485
JACKSONVILLE BANCORP COM 469248108 458 15900 SH DEF 6 14800 0 1100
JACOBS ENGINEERING GROUP INC COM 469814107 11 250 SH DEF 11 250 0 0
JACOBS ENGINEERING GROUP INC Common 469814107 127 3008 SH DEF 12 3008
JACUZZI BRANDS INC COM 469865109 7659 1447820 SH DEF 3 1337270 0 110550
JACUZZI BRANDS INC Common 469865109 15 2900 SH DEF 12 2900
JAKKS PAC INC COM 47012E106 5316 399100 SH DEF 6 383000 0 16100
JANUS CAP GROUP INC COM 47102X105 105 6400 SH DEF 11 0 0 6400
Janus Capital COM 47102X105 1462 89139 DEF 9 4700 84439
JANUS CAPITAL GROUP COM 47102X105 1643 100210 SH DEF 6 100210 0 0
Janus Capital Group Inc COM 47102X105 3733 216377 SH DEF 2 207877 0 8500
Janus Capital Group Inc COM 47102X105 19260 1174400 SH DEF 13 1174400
JANUS CAPITAL GROUP INC Common 47102X105 2330 142068 SH DEF 12 142068
JAPAN EQUITY FUND INC Close End FD 471057109 154 28000 SH DEF 12 28000
JAPAN SMALLER CAPITALIZATION Close End FD 47109U104 2 230 SH DEF 12 230
JB HUNT TRANSPORT SERVICES INC Common 445658107 828 21935 SH DEF 12 21935
JC PENNEY CO INC (HOLDING CO) COM 708160106 2669 158400 SH DEF 3 157400 0 1000
JDS Uniphase Corp COM 46612J101 23 7170 SH DEF 2 7170 0 0
JDS UNIPHASE CORP COM 46612J101 145 41500 SH DEF 5 0 41500
JDS UNIPHASE CORP COM 46612J101 254 72500 SH DEF 6 72500 0 0
JDS UNIPHASE CORP Common 46612J101 391 111431 SH DEF 12 111431
JDS UNIPHASE CORP COM 46612J101 35 10000 SH DEF 10000
JEFFERIES GROUP INC NEW Common 472319102 70 1400 SH DEF 12 1400
JEFFERSON PILOT CORP COM 475070108 7 170 SH DEF 6 170 0 0
JEFFERSON PILOT CORP COM 475070108 192 4625 SH DEF 11 4625 0 0
JEFFERSON PILOT CORP Common 475070108 5835 140734.98 SH DEF 12 140734.98
Jefferson-Pilot Corp. COM 475070108 39 950 SH DEF 1 950 0 0
Jefferson-Pilot Corp. COM 475070108 329 7688 DEF 9 0 7688
Jefferson-Pilot Corp. COM 475070108 5938 139684 SH DEF 2 139484 0 200
JETBLUE AIRWAYS CORP Common 477143101 38 900 SH DEF 12 900
Jetblue Airways Corporation COM 477143101 13850 327500 SH DEF 10 327500 0 0
Jetblue Airways Corporation COM 477143101 888 21000 SH DEF 8 8800 12200
Jetblue Airways Corporation COM 477143101 26575 628400 SH DEF 13 628400
JLG INDS INC COM 466210101 99 14500 SH DEF 6 14500 0 0
JLG INDUSTRIES INC Common 466210101 87 12760 SH DEF 12 12760
JO-ANN STORES INC CL A COM 47758P109 13217 522430 SH DEF 3 367130 0 155300
JOHN HANCOCK BANK & THRIFT Close End FD 409735107 203 22997.34 SH DEF 12 22997.34
JOHN HANCOCK FINANCIAL SERVICES COM 41014S106 262 8528 SH DEF 5 8528 0
JOHN HANCOCK FINANCIAL SRVCS COM 41014S106 4812 156600 SH DEF 3 155900 0 700
JOHN HANCOCK FNL SVS COM 41014S106 14151 460500 SH DEF 6 460500 0 0
JOHN HANCOCK INCOME SECURITIES Close End FD 410123103 232 14755 SH DEF 12 14755
JOHN HANCOCK INVESTORS TRUST Close End FD 410142103 269 12830 SH DEF 12 12830
JOHN HANCOCK PATRIOT GLOBAL Close End FD 41013G103 34 2600 SH DEF 12 2600
JOHN HANCOCK PATRIOT PREFERRED Close End FD 41013J107 106 8000 SH DEF 12 8000
JOHN HANCOCK PATRIOT PREMIUM Close End FD 41013Q101 15 1600 SH DEF 12 1600
JOHN HANCOCK PATRIOT SELECT Close End FD 41013U102 1 100 SH DEF 12 100
JOHN HANCOCK PREFERRED INCOME Close End FD 41013W108 790 30528.35 SH DEF 12 30528.35
JOHN HANCOCK PREFERRED INCOME Close End FD 41013X106 355 13632.25 SH DEF 12 13632.25
JOHN WILEY & SONS INC-CL A Common 968223206 2277 86918 SH DEF 12 86918
JOHN WILEY & SONS INC-CL B Common 968223305 84 3200 SH DEF 12 3200
Johnson & Johnson COM 478160104 25798 498422 SH DEF 2 491094 0 7328
Johnson & Johnson COM 478160104 1406 27203 DEF 9 1975 25228
JOHNSON & JOHNSON COM 478160104 4940 95547 SH DEF 11 79188 11919 4440
Johnson & Johnson COM 478160104 14825 286744 SH DEF 1 286744
Johnson & Johnson COM 478160104 6101 118000 SH DEF 10 118000 0 0
Johnson & Johnson COM 478160104 8294 160417 SH DEF 4 160417 0 0
Johnson & Johnson COM 478160104 4803 92911 SH DEF 1 92911 0 0
JOHNSON & JOHNSON Common 478160104 31644 612061.42 SH DEF 12 612061.42
JOHNSON & JOHNSON COM COM 478160104 45708 884098 SH DEF 3 844130 0 39968
JOHNSON & JOHNSON COM COM 478160104 8951 173151 SH DEF 5 115571 57580
JOHNSON CONTROLS INC COM 478366107 18 214 SH DEF 11 114 100 0
JOHNSON CONTROLS INC COM 478366107 20 230 SH DEF 6 230 0 0
JOHNSON CONTROLS INC Common 478366107 452 5277 SH DEF 12 5277
Johnson Controls Inc. COM 478366107 1229 12950 SH DEF 2 12950 0 0
JOHNSON CTLS INC COM COM 478366107 17 200 SH DEF 3 0 0 200
JOHNSON OUTDOORS INC CL A 479167108 1187 87000 SH DEF 6 83000 0 4000
JOHNSON OUTDOORS INC Common 479167108 858 62850 SH DEF 12 62850
JONES APPAREL GROUP COM 480074103 8 270 SH DEF 6 270 0 0
Jones Apparel Group Inc COM 480074103 6 200 SH DEF 2 200 0 0
JONES APPAREL GROUP INC Common 480074103 127 4325 SH DEF 12 4325
JOS A BANK CLOTHIERS INC COM 480838101 9 260 SH DEF 3 260 0 0
JOSEPH A BANK CLOTHIERS INC Common 480838101 20 600 SH DEF 12 600
JOULE' INC Common 481109106 5 5300 SH DEF 12 5300
JOURNAL REGISTER CO Common 481138105 9 500 SH DEF 12 500
JOY GLOBAL INC Common 481165108 321 21735 SH DEF 12 21735
JP Morgan Chase COM 46625h100 116 3385 SH DEF 4 3385 0 0
JP MORGAN CHASE COM 46625H100 2282 66764 SH DEF 16 66764
JP MORGAN CHASE & CO COM 46625H100 22770 666191 SH DEF 3 635730 0 30461
JP MORGAN CHASE & CO COM 46625H100 865 25294 SH DEF 11 15424 7860 2010
JP Morgan Chase & Co. COM 46625H100 693 20263 SH DEF 1 20263
Juniper Networks COM 48203R104 9 650 SH DEF 2 650 0 0
JUNIPER NETWORKS Common 48203R104 835 67495 SH DEF 12 67495
JUNIPER NETWORKS COM 48203R104 37 3000 SH DEF 3000
JUNIPER NETWORKS COM COM 48203R104 421 33800 SH DEF 6 33800 0 0
K V PHARMACEUTICAL CO-CL A Common 482740206 28 1000 SH DEF 12 1000
K-SWISS INC -CL A COM 482686102 993 28780 SH DEF 3 27850 0 930
K-SWISS INC CL A CL A 482686102 12 335 SH DEF 11 0 0 335
KADANT INC COM 48282T104 69 3700 SH DEF 3 1000 0 2700
KADANT INC Common 48282T104 11 591 SH DEF 12 591
Kadant Inc. COM 48282T104 1 79 SH DEF 1 79 0 0
KAMAN CORP CL A 483548103 4025 350300 SH DEF 6 336000 0 14300
KAMAN CORP-CL A Common 483548103 7 571.1 SH DEF 12 571.1
KANEB PIPE LINE PARTNERS LP Common 484169107 428 9830 SH DEF 12 9830
KANEB SERVICES LLC COM 484173109 676 23150 SH DEF 3 21250 0 1900
KANEB SERVICES LLC Common 484173109 3 100 SH DEF 12 100
KANSAS CITY LIFE INSURANCE CO Common 484836101 133 3110 SH DEF 12 3110
Kansas City Southern COM 485170302 11557 951951 SH DEF 2 925249 0 26702
KANSAS CITY SOUTHERN Common 485170302 1237 102820 SH DEF 12 102820
KANSAS CITY SOUTHERN NEW COM 485170302 248 20598 SH DEF 11 1098 0 19500
KAYDON CORP Common 486587108 65 3110 SH DEF 12 3110
Kaydon Corp. COM 486587108 456 20400 SH DEF 2 20400 0 0
KB HOME COM 48666K109 6 90 SH DEF 6 90 0 0
KB HOME Common 48666K109 215 3464 SH DEF 12 3464
KB HOME COM COM 48666K109 11286 182090 SH DEF 3 173090 0 9000
KCS ENERGY INC Common 482434206 34 6350 SH DEF 12 6350
KEANE INC COM 486665102 7791 571621 SH DEF 6 571621 0 0
KEANE INC Common 486665102 34 2500 SH DEF 12 2500
KEANE INC COM COM 486665102 4578 335850 SH DEF 3 230250 0 105600
KEITH COMPANIES INC COM 487539108 807 80810 SH DEF 6 76410 0 4400
Kellogg Co COM 487836108 68 2000 DEF 9 0 2000
KELLOGG CO COM 487836108 43 1259 SH DEF 11 925 334 0
Kellogg Co COM 487836108 62 1840 SH DEF 2 1840 0 0
KELLOGG CO Common 487836108 1030 29959.84 SH DEF 12 29959.84
KELLWOOD CO Common 488044108 25 800 SH DEF 12 800
KELLWOOD CO COM COM 488044108 20136 636600 SH DEF 3 481350 0 155250
KELLY SERVICES INC-CL A Common 488152208 59 2500 SH DEF 12 2500
KEMET CORP COM 488360108 2 170 SH DEF 6 170 0 0
KEMET CORP Common 488360108 211 20920 SH DEF 12 20920
Kendle International Inc COM 48880L107 12 1841 SH DEF 2 1841 0 0
KENDLE INTERNATIONAL INC Common 48880L107 6 1000 SH DEF 12 1000
KENNAMETAL INC Common 489170100 17 500 SH DEF 12 500
KENNEDY WILSON INC NEW Common 489399204 0 100 SH DEF 12 100
KENSEY NASH CORP Common 490057106 458 17600 SH DEF 12 17600
KERR MCGEE CORP COM 492386107 6854 153000 SH DEF 6 153000 0 0
KERR MCGEE CORP Common 492386107 1010 22541 SH DEF 12 22541
KERR MCGEE CORP COM COM 492386107 385 8600 SH DEF 3 0 0 8600
Kerr-McGee Corp. COM 492386107 302 6790 SH DEF 2 5190 0 1600
KERZNER INTERNATIONAL LTD COM P6065Y107 77 2400 SH DEF 3 2400 0 0
KEY ENERGY GROUP INC COM COM 492914106 1163 108500 SH DEF 3 102200 0 6300
KEY ENERGY SERVICES INC Common 492914106 236 22042 SH DEF 12 22042
KEYCORP COM 493267108 23443 927700 SH DEF 6 927700 0 0
Keycorp New COM 493267108 1068 40782 SH DEF 2 40782 0 0
KEYCORP NEW COM 493267108 296 11730 SH DEF 5 6910 4820
KEYCORP NEW COM 493267108 135 5339 SH DEF 11 4000 1339 0
Keycorp New COM 493267108 1054 41700 DEF 9 1600 40100
KEYCORP NEW Common 493267108 1026 40606 SH DEF 12 40606
KEYSPAN CORP COM 49337W100 31 875 SH DEF 11 875 0 0
KEYSPAN CORP Common 49337W100 360 10149.19 SH DEF 12 10149.19
KEYSPAN CORPORATION COM 49337W100 5 140 SH DEF 6 140 0 0
Keyspan Corporation COM 49337W100 361 10384 DEF 9 0 10384
Keyspan Corporation COM 49337W100 136 4009 SH DEF 2 4009 0 0
KFORCE INC Common 493732101 1 237.23 SH DEF 12 237.23
KFX INC Common 48245L107 688 177300 SH DEF 12 177300
KIMBALL INTERNATIONAL INC-CL B Common 494274103 6 400 SH DEF 12 400
KIMBALL INTL INC CL B CL B 494274103 23 1500 SH DEF 11 1500 0 0
KIMBERLY CLARK CORP COM 494368103 13 250 SH DEF 6 250 0 0
KIMBERLY CLARK CORP COM 494368103 324 6223 SH DEF 11 1798 525 3900
KIMBERLY CLARK CORP Common 494368103 7484 143531.26 SH DEF 12 143531.26
KIMBERLY CLARK CORP COM COM 494368103 1052 20175 SH DEF 5 10105 10070
KIMBERLY CLARK CORP COM COM 494368103 3283 62974 SH DEF 3 61474 0 1500
Kimberly-Clark COM 494368103 10 200 SH DEF 4 200 0 0
Kimberly-Clark Corp COM 494368103 1304 25000 SH DEF 10 25000 0 0
Kimberly-Clark Corp. COM 494368103 10233 200049 SH DEF 2 199584 0 465
Kimberly-Clark Corp. COM 494368103 2936 56311 DEF 9 2865 53446
KIMCO REALTY CORP COM 49446R109 2892 76300 SH DEF 3 15700 0 60600
KIMCO REALTY CORP Common 49446R109 227 5980 SH DEF 12 5980
KIMCO Realty Corp. COM 49446R109 108 2750 SH DEF 2 2750 0 0
KIMCO Realty Corp. COM 49446R109 171 4500 SH DEF 1 4500 0 0
KINDER MORGAN ENERGY LP COM 494550106 16 400 SH DEF 3 0 0 400
KINDER MORGAN ENERGY PARTNERS COM 494550106 86 2165 SH DEF 11 1165 1000 0
KINDER MORGAN ENERGY PARTNERS Common 494550106 9291 235099.01 SH DEF 12 235099.01
Kinder Morgan Energy Partners LP COM 494550106 1348 33056 SH DEF 2 33056 0 0
Kinder Morgan Energy Partners LP COM 494550106 994 24404 DEF 9 75 24329
Kinder Morgan Inc COM 49455P101 8 157 SH DEF 2 0 0 157
KINDER MORGAN INC KANS COM 49455P101 53 961 SH DEF 11 480 481 0
KINDER MORGAN INC KANS Common 49455P101 2416 44215 SH DEF 12 44215
KINDRED HEALTHCARE I COM 494580103 3318 186700 SH DEF 6 182000 0 4700
Kindred Healthcare Inc COM 494580103 1 55 SH DEF 2 0 0 55
KINDRED HEALTHCARE INC Common 494580103 0 5 SH DEF 12 5
KING PHARMACEUTICALS INC COM 495582108 8613 583550 SH DEF 3 474800 0 108750
KING PHARMACEUTICALS INC Common 495582108 401 27190 SH DEF 12 27190
KINGSWAY FINANCIAL SERVICES INC. COM 496904103 821 50200 SH DEF 14 50200
KIRKLANDS INC Common 497498105 40 2500 SH DEF 12 2500
KLA TENCOR CORP COM 482480100 9 186 SH DEF 6 186
KLA-TENCOR CORP Common 482480100 215 4635 SH DEF 12 4635
KLM ROYAL DUTCH AIRLINES COM 482516309 55 6500 SH DEF 11 6500 0 0
KMART HOLDING CORPORATION Common 498780105 3 115 SH DEF 12 115
KNAPE & VOGT MFG CO COM 498782101 114 11000 SH DEF 6 11000 0 0
KNIGHT RIDDER INC COM COM 499040103 207 3000 SH DEF 5 0 3000
KNIGHT RIDDER NEWSPAPERS INC COM 499040103 179 2590 SH DEF 11 2390 200 0
KNIGHT TRADING GROUP INC COM 499063105 7 1180 SH DEF 3 1180 0 0
KNIGHT TRADING GROUP INC Common 499063105 46 7405 SH DEF 12 7405
KNIGHT-RIDDER INC COM 499040103 3 40 SH DEF 6 40 0 0
KNIGHT-RIDDER INC Common 499040103 2470 35839.93 SH DEF 12 35839.93
KOGER EQUITY INC Common 500228101 34 2000 SH DEF 12 2000
KOHL'S CORP COM 500255104 814 15845 SH DEF 5 11550 4295
Kohl's Corp. COM 500255104 12982 252660 SH DEF 1 7000 245660
KOHLS CORP COM 500255104 41 805 SH DEF 11 17 55 733
KOHLS CORP Common 500255104 297 5788 SH DEF 12 5788
Kohls Corp. COM 500255104 10 172 SH DEF 2 0 0 172
Kohls Corp. COM 500255104 77 1500 SH DEF 1 1500 0 0
KOMAG INC COM 500453204 929 79800 SH DEF 3 68000 0 11800
KONINKLIJKE PHILIPS E COM 500472303 24096 1259313 SH DEF 6 1183513 0 76294
KONINKLIJKE PHILIPS ELECTRONICS COM 500472303 148 7737 SH DEF 11 7737 0 0
Koninklijke Philips Electronics N V ADR 500472303 2255 118000 SH DEF 10 118000 0 0
Koninklijke Philips Electronics N.V. ADR 500472303 42 2058 SH DEF 2 2058 0 0
KOOKMIN BK ADR COM 50049M109 430 14230 SH DEF 3 2400 0 11830
KOOKMIN BK NEW SPONSO COM 50049M109 9775 311407 SH DEF 6 272998 0 39201
KOPIN CORP Common 500600101 10 1650 SH DEF 12 1650
Korea Electric Power Corp. ADR ADR 500631106 24 2800 SH DEF 2 2800 0 0
KOREA FUND INC Close End FD 500634100 64 4300 SH DEF 12 4300
KOS PHARMACEUTICALS INC Common 500648100 23 1000 SH DEF 12 1000
KOSAN BIOSCIENCES INC COM 50064W107 29 5000 SH DEF 5000
KOSS CORP COM 500692108 351 19092 SH DEF 6 16092 0 3000
KRAFT FOODS INC CL A 50075N104 3340 102600 SH DEF 6 102600 0 0
Kraft Foods Inc COM 50075N104 7 250 SH DEF 2 250 0 0
Kraft Foods Inc COM 50075N104 4408 135425 SH DEF 1 135425 0 0
KRAFT FOODS INC Common 50075N104 2085 64069 SH DEF 12 64069
KRAFT FOODS INC CL A CL A 50075N104 31 940 SH DEF 11 100 40 800
KRAMONT REALTY TRUST Common 50075Q107 73 4450 SH DEF 12 4450
Kramont Realty Trust Com Sh Ben Int COM 50075Q107 202 11700 DEF 9 0 11700
KRISPY KREME DOUGHNUTS INC Common 501014104 361 8773 SH DEF 12 8773
KROGER CO COM 501044101 25 1500 SH DEF 3 0 0 1500
KROGER CO COM 501044101 2 100 SH DEF 6 100 0 0
KROGER CO COM 501044101 117 7025 SH DEF 11 3900 0 3125
KROGER CO COM 501044101 1641 98402 SH DEF 16 98402
KROGER CO Common 501044101 4619 276929 SH DEF 12 276929
KRONOS INC COM 501052104 3248 63870 SH DEF 3 45150 0 18720
KRONOS INC Common 501052104 99 1950 SH DEF 12 1950
KT CORP ADR 48268K101 7332 372000 SH DEF 3 358200 0 13800
KT CORP COM COM 48268K101 1061 53800 SH DEF 6 29675 0 24325
KULICKE & SOFFA INDUSTRIES INC Common 501242101 28 4400 SH DEF 12 4400
KYOCERA CORP-ADR COM 501556203 13 225 SH DEF 11 150 75 0
KYPHON INC Common 501577100 23 1500 SH DEF 12 1500
L-3 Communications Hldgs Com COM 502424104 10103 232299 SH DEF 1 8000 224299
L-3 COMMUNICATIONS HOLDINGS Common 502424104 762 17530 SH DEF 12 17530
L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 2084 47920 SH DEF 11 39735 7435 750
L-3 Communications Holdings Inc. COM 502424104 30 650 SH DEF 2 650 0 0
LA BARGE INC Common 502470107 8 2400 SH DEF 12 2400
LA COMPAGNIE H.J. HEINZ LTEE Common 423074103 8426 255489.24 SH DEF 12 255489.24
LA COMPAGNIE STANLEY WORKS Common 854616109 865 31356.37 SH DEF 12 31356.37
LA QUINTA CORP Common 50419U202 7 1606 SH DEF 12 1606
LA QUINTA CORP PAIRED COM 50419U202 25285 5783892 SH DEF 6 5736173 1940 47430
LA Z BOY INC COM 505336107 7 300 SH DEF 11 0 300 0
LA-Z-BOY INC COM 505336107 11810 527700 SH DEF 6 494000 0 33700
LABONE INC COM 50540L105 121 5600 SH DEF 3 2700 0 2900
LABORATORY CORP AMER COM 50540R409 211 7000 SH DEF 6 7000 0 0
LABORATORY CORP AMER HLDGS Common 50540R409 616 20417 SH DEF 12 20417
LABORATORY CORPORATION OF AMERICA COM 50540R409 81 2675 SH DEF 11 2675 0 0
LABRANCHE & CO INC COM 505447102 1 50 SH DEF 6 50 0 0
LABRANCHE & CO INC COM 505447102 9 450 SH DEF 11 0 0 450
LaClede Group Inc COM 505597104 53 2000 SH DEF 2 2000 0 0
LACLEDE GROUP INC Common 505597104 31 1170.73 SH DEF 12 1170.73
Ladenburg Thalman Fin Svcs Inc COM 50575Q102 0 115 SH DEF 1 115 0 0
LADENBURG THALMANN FINL SVCS Common 50575Q102 0 17 SH DEF 12 17
LAFARGE NORTH AMCA COM 505862102 3330 107770 SH DEF 6 107770 0 0
LAFARGE NORTH AMER INC Common 505862102 59 1907.96 SH DEF 12 1907.96
Lafarge North America COM 505862102 989 32000 DEF 9 1000 31000
LAFARGE NORTH AMERICA INC COM 505862102 7 215 SH DEF 11 0 0 215
LAKELAND FINL CORP COM 511656100 61 2000 SH DEF 6 2000 0 0
LAKELAND INDS INC Common 511795106 51 5000 SH DEF 12 5000
LAM RESEARCH CORP COM 512807108 307 16800 SH DEF 3 6300 0 10500
LAM RESEARCH CORP COM 512807108 373 20500 SH DEF 5 15200 5300
LAM RESEARCH CORP Common 512807108 337 18524 SH DEF 12 18524
LAMAR ADVERTISING CO-CL A Common 512815101 2071 58825 SH DEF 12 58825
LAMSON & SESSIONS CO COM 513696104 637 132100 SH DEF 6 123100 0 9000
LANCASTER COLONY CORP COM 513847103 5 120 SH DEF 11 0 0 120
LANCASTER COLONY CORP Common 513847103 93 2398 SH DEF 12 2398
Lancaster Colony Corp. COM 513847103 647 16250 SH DEF 2 16250 0 0
LANCE INC COM 514606102 119 13100 SH DEF 3 3100 0 10000
LANCE INC Common 514606102 35 3825 SH DEF 12 3825
LANDAMERICA FINANCIAL GROUP Common 514936103 38 800 SH DEF 12 800
LANDAMERICA FINL G COM 514936103 14602 307400 SH DEF 6 298100 0 9300
LANDAMERICA FINL GROUP INC COM COM 514936103 19802 416875 SH DEF 3 370225 0 46650
Landauer COM 51476K103 942 22800 DEF 9 1200 21600
LANDAUER INC Common 51476K103 4 100 SH DEF 12 100
LANDEC CORP Common 514766104 1 200 SH DEF 12 200
LANDRYS RESTAURANTS INC Common 51508L103 0 4 SH DEF 12 4
LANDSTAR SYS INC COM 515098101 31505 503590 SH DEF 3 391220 0 112370
LANDSTAR SYSTEMS INC Common 515098101 383 6095 SH DEF 12 6095
LARGE SCALE BIOLOGY CORP Common 517053104 1 1000 SH DEF 12 1000
LASALLE HOTEL PROPERTIES Common 517942108 407 27505 SH DEF 12 27505
Lasalle Hotel Properties SBI COM 517942108 31 2000 SH DEF 2 2000 0 0
LASERSCOPE Common 518081104 2 300 SH DEF 12 300
LATIN AMERICAN EQUITY FD INC Close End FD 51827Q106 31 2689.06 SH DEF 12 2689.06
LATITUDE COMMUNICATIONS INC Common 518292107 6 3450 SH DEF 12 3450
LATTICE SEMICONDUCTOR CORP COM 518415104 2924 352670 SH DEF 3 347770 0 4900
LAUDER ESTEE COS INC CL A COM 518439104 1432 42700 SH DEF 3 34300 0 8400
LAUREL CAPITAL GROUP INC Common 518629100 146 6975 SH DEF 12 6975
LAZARE KAPLAN INTL INC Common 521078105 51 8600 SH DEF 12 8600
LCA-Vision Inc COM 501803308 5 500 SH DEF 2 500 0 0
LCA-VISION INC Common 501803308 3 295 SH DEF 12 295
Leapfrog Enterprises Inc COM 52186N106 11 400 SH DEF 2 400 0 0
LEAR CORP COM COM 521865105 31162 677150 SH DEF 3 604950 0 72200
Lear Corp. COM 521865105 21 400 SH DEF 2 0 0 400
LEAR CORPORATION COM 521865105 552 11350 SH DEF 5 9100 2250
LEAR CORPORATION COM 521865105 6 130 SH DEF 6 130 0 0
LEARNING TREE INTL IN COM 522015106 13228 842505 SH DEF 6 831295 590 11185
LEE ENTERPRISES INC COM 523768109 144 3825 SH DEF 11 3825 0 0
LEE ENTERPRISES INC Common 523768109 3061 81565 SH DEF 12 81565
LEESPORT FINANCIAL CORP Common 524477106 4 210 SH DEF 12 210
LEGATO SYSTEMS INC Common 524651106 4 429 SH DEF 12 429
LEGG MASON INC COM 524901105 8485 130635 SH DEF 11 28308 102327 0
LEGG MASON INC Common 524901105 24916 383615.83 SH DEF 12 383615.83
Legg Mason Inc. COM 524901105 1632 25125 SH DEF 1 25125 0 0
Legg Mason Inc. COM 524901105 4138 59100 SH DEF 2 59100 0 0
Leggett & Platt COM 524660107 9920 483912 SH DEF 4 483912 0 0
LEGGETT & PLATT INC COM 524660107 2 90 SH DEF 6 90 0 0
LEGGETT & PLATT INC COM 524660107 5315 259295 SH DEF 5 173525 85770
LEGGETT & PLATT INC Common 524660107 78 3800 SH DEF 12 3800
Leggett & Platt Inc. COM 524660107 650 30800 SH DEF 2 30800 0 0
LEHMAN BROS HLDGS COM 524908100 1610 24220 SH DEF 6 24220 0 0
Lehman Brothers COM 524908100 12 180 SH DEF 4 180 0 0
LEHMAN BROTHERS HLDGS INC COM 524908100 960 14450 SH DEF 5 10225 4225
LEHMAN BROTHERS HOLDINGS INC COM 524908100 4521 68000 SH DEF 3 65900 0 2100
Lehman Brothers Holdings Inc COM 524908100 201 3148 SH DEF 2 3148 0 0
LEHMAN BROTHERS HOLDINGS INC Common 524908100 434 6535 SH DEF 12 6535
LEITCH TECHNOLOGY CORP. COM 52543H107 2 500 SH DEF 14 500
LENDINGTREE INC COM 52602Q105 10444 428900 SH DEF 3 389050 0 39850
Lennar COM 526057104 43 600 SH DEF 4 600 0 0
LENNAR CORP Common 526057104 219 3061 SH DEF 12 3061
LENNAR CORP Common 526057302 28 405 SH DEF 12 405
LENNAR CORP COM COM 526057104 37093 518780 SH DEF 3 503540 0 15240
Lennar Corp. COM 526057104 7150 100000 SH DEF 13 100000
LENNOX INTERNATIONAL INC COM 526107107 5 375 SH DEF 11 0 0 375
LENNOX INTERNATIONAL INC COM 526107107 9741 756840 SH DEF 3 487050 0 269790
Leucadia National COM 527288104 4 100 SH DEF 2 100 0 0
LEUCADIA NATIONAL CORP Common 527288104 993 26755 SH DEF 12 26755
LEUCADIA NATL CORP COM 527288104 4 120 SH DEF 6 120 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 33 5000 SH DEF 11 5000 0 0
LEVEL 3 COMMUNICATIONS INC Common 52729N100 3029 456186 SH DEF 12 456186
Level 3 Communications Inc COM 52729N100 214631 32323900 SH DEF 10 32323900 0 0
Level 3 Communications Inc. COM 52729N100 5 1000 SH DEF 2 1000 0 0
Level 3 Communications Inc. COM 52729N100 14358 2162300 SH DEF 8 1307300 855000
Level 3 Communications Inc. COM 52729N100 231895 34923900 SH DEF 13 34923900
LEXICON GENETICS INC Common 528872104 0 20 SH DEF 12 20
LEXINGTON CORPORATE PROPERTIES Common 529043101 32 1800 SH DEF 12 1800
Lexington Corporate Properties Trust COM 529043101 26 1415 SH DEF 2 1415 0 0
Lexmark International COM 529771107 64 900 SH DEF 4 900 0 0
LEXMARK INTERNATIONAL GROUP A COM 529771107 492 6950 SH DEF 5 4450 2500
LEXMARK INTERNATIONAL INC Common 529771107 314 4435 SH DEF 12 4435
Lexmark International Inc COM 529771107 8160 115300 SH DEF 10 115300 0 0
Lexmark International Inc. COM 529771107 6 100 SH DEF 2 100 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 14602 206330 SH DEF 3 202770 0 3560
LIBBEY INC COM 529898108 5112 225200 SH DEF 6 216400 0 8800
LIBERTY ALL-STAR EQUITY FUND Close End FD 530158104 717 86882.89 SH DEF 12 86882.89
LIBERTY ALL-STAR GROWTH FUND Close End FD 529900102 63 9641 SH DEF 12 9641
LIBERTY CORP-S.C. Common 530370105 11 265 SH DEF 12 265
Liberty Media COM 530718105 518 44801 DEF 9 44801 0
LIBERTY MEDIA CORP COM 530718105 9913 857531 SH DEF 6 857531 0 0
LIBERTY MEDIA CORP Common 530718105 6918 598452 SH DEF 12 598452
Liberty Media Corp - Series A New COM 530718105 81 7172 SH DEF 2 7172 0 0
Liberty Media Corp - Series A New COM 530718105 27 2356 SH DEF 1 2356 0 0
Liberty Media Corp - Series A New COM 530718105 30888 2672000 SH DEF 10 2672000 0 0
LIBERTY MEDIA CORP NEW SER A COM 530718105 257 22253 SH DEF 11 22253 0 0
Liberty Media Corp. COM 530718105 6723 581533 SH DEF 1 46760 534773
LIBERTY MEDIA GROUP CONV BOND BOND 530715AL5 49459 77380000 PRN DEF 15
LIBERTY MEDIA GROUP CONV BOND BOND 530715AG6 16494 25130000 PRN DEF 15
Liberty Media-A CL A 530718105 13 1100 SH DEF 4 1100 0 0
LIBERTY PROPERTY TR COM 531172104 62 1800 SH DEF 11 700 1100 0
Liberty Property Trust COM 531172104 427 12547 DEF 9 2200 10347
LIBERTY PROPERTY TRUST-SBI Common 531172104 326 9434 SH DEF 12 9434
LIFECORE BIOMEDICAL INC Common 532187101 3 500 SH DEF 12 500
Lifepoint Hospitals Inc COM 53219L109 744 32800 DEF 9 0 32800
LIFEPOINT HOSPITALS INC Common 53219L109 63 3028 SH DEF 12 3028
LifePoint Hospitals Inc. COM 53219L109 3312 158148 SH DEF 8 49900 108248
LifePoint Hospitals Inc. COM 53219L109 2 66 SH DEF 2 66 0 0
LifePoint Hospitals Inc. COM 53219L109 23034 1100000 SH DEF 13 1100000
LIFEPOINT HOSPS INC COM 53219L109 4 200 SH DEF 11 0 0 200
LIGAND PHARMACEUTICALS INC Common 53220K207 8 600 SH DEF 12 600
Lilly COM 532457108 34 500 SH DEF 4 500 0 0
Lilly (Eli) & Co. COM 532457108 1677 24310 DEF 9 1410 22900
Lilly (Eli) & Co. COM 532457108 152 2200 SH DEF 1 2200 0 0
Lilly (Eli) & Co. COM 532457108 1819 27608 SH DEF 2 26249 0 1359
LILLY ELI & CO COM COM 532457108 922 13375 SH DEF 5 10975 2400
LILLY ELI & CO COM COM 532457108 7431 107737 SH DEF 3 105037 0 2700
Limited Brands COM 532716107 515 30700 SH DEF 2 30700 0 0
LIMITED BRANDS INC COM 532716107 10 615 SH DEF 6 615 0 0
LIMITED BRANDS INC Common 532716107 427 27552.77 SH DEF 12 27552.77
LINCARE HOLDINGS INC COM 532791100 5 150 SH DEF 11 150 0 0
LINCARE HOLDINGS INC Common 532791100 1219 38687 SH DEF 12 38687
LINCOLN ELEC HLDGS COM 533900106 11365 556569 SH DEF 6 531258 0 25311
LINCOLN ELEC HOLDINGS INC Common 533900106 1004 49200 SH DEF 12 49200
LINCOLN NATIONAL CONVERTIBLE Close End FD 534183108 80 5700 SH DEF 12 5700
LINCOLN NATIONAL CORP - IND COM 534187109 323 9054 SH DEF 11 2354 0 6700
LINCOLN NATIONAL CORP-IND Common 534187109 865 24275 SH DEF 12 24275
Lincoln National Corp. Ind. COM 534187109 8054 217674 SH DEF 2 209674 0 8000
Lincoln National Income Fd Inc. COM 534217104 6 450 SH DEF 2 450 0 0
LINCOLN NATIONAL INCOME FUND Close End FD 534217104 43 3000 SH DEF 12 3000
LINCOLN NATL CORP COM 534187109 17 480 SH DEF 6 480 0 0
LINCOLN NATL CORP IND COM COM 534187109 283 7938 SH DEF 5 6625 1313
LINDSAY MANUFACTURING CO Common 535555106 17 724 SH DEF 12 724
LINEAR TECHNOLOGY CORP COM 535678106 11 330 SH DEF 11 330 0 0
LINEAR TECHNOLOGY CORP Common 535678106 574 17834 SH DEF 12 17834
LINEAR TECHNOLOGY CORP COM COM 535678106 256 7900 SH DEF 5 5200 2700
Linear Technology Corp. COM 535678106 8 215 SH DEF 2 0 0 215
Linear Technology Corp. COM 535678106 8044 248440 SH DEF 1 19500 228940
LINENS N THINGS INC COM 535679104 2111 89400 SH DEF 3 89400 0 0
LINENS N THINGS INC Common 535679104 41 1722 SH DEF 12 1722
LIONBRIDGE TECHNOLOGIES INC Common 536252109 0 76 SH DEF 12 76
LITHIA MTRS INC CL A 536797103 2890 178700 SH DEF 6 170200 0 8500
LITTELFUSE INC Common 537008104 613 27430 SH DEF 12 27430
LIVEPERSON INC Common 538146101 1 700 SH DEF 12 700
Liveperson Inc. COM 538146101 35 20162 SH DEF 1 20162
LIZ CLAIBORNE INC COM 539320101 421 11950 SH DEF 5 10250 1700
LIZ CLAIBORNE INC COM 539320101 9811 278320 SH DEF 6 278320 0 0
LIZ CLAIBORNE INC Common 539320101 429 12173.97 SH DEF 12 12173.97
LIZ CLAIBORNE INC COM NASD INDL COM 539320101 842 23900 SH DEF 3 23900 0 0
LL & E ROYALTY TRUST UBI Common 502003106 4 1300 SH DEF 12 1300
LLOYDS TSB GROUP ADR COM 539439109 262 8695 SH DEF 6 1240 0 8150
Lloyds TSB Group plc ADR 539439109 5056 174300 SH DEF 10 174300 0 0
LNR PROPERTY CORP COM 501940100 2 50 SH DEF 6 50 0 0
LNR PROPERTY CORP Common 501940100 26 700 SH DEF 12 700
LOCAL FINL CORP COM 539553107 3423 236700 SH DEF 6 227500 0 9200
LOCKHEED MARTIN CORP Common 539830109 2020 42458.36 SH DEF 12 42458.36
Lockheed Martin Corp. COM 539830109 639 11969 SH DEF 2 10518 0 1451
Lockheed Martin Corp. COM 539830109 14130 297041 SH DEF 1 6500 290541
LOEWS CORP COM 540424108 33295 703089 SH DEF 6 700279 0 3025
LOEWS CORP Common 540424108 277 5850 SH DEF 12 5850
LOEWS CORP Common 540424207 18 660 SH DEF 12 660
LOEWS CORP SUB NOTE NOTE 540424AL2 33703 35600000 PRN DEF 15
Loews Corp. COM 540424108 1509 32815 SH DEF 2 32815 0 0
LONE STAR STEAKHOUSE COM 542307103 29089 1326881 SH DEF 6 1314569 670 12780
LONE STAR STEAKHOUSE & SALOON Common 542307103 206 9485 SH DEF 12 9485
LONE STAR TECHNOLOGIES INC Common 542312103 8 400 SH DEF 12 400
LONGS DRUG STORES CORP Common 543162101 4 270 SH DEF 12 270
LOOKSMART LTD Common 543442107 1 350 SH DEF 12 350
LOUISIANA PACIFIC CORP Common 546347105 1 75 SH DEF 12 75
Louisiana Pacific Corp. COM 546347105 38 3170 SH DEF 2 3170 0 0
Lowe's Companies COM 548661107 30 700 SH DEF 4 700 0 0
Lowe's Companies Inc. COM 548661107 4892 104080 SH DEF 2 104080 0 0
LOWES COMPANIES INC COM 548661107 8 180 SH DEF 6 180
LOWES COMPANIES INC COM 548661107 665 15477 SH DEF 11 11119 3895 463
LOWES COMPANIES INC Common 548661107 6535 152153.69 SH DEF 12 152153.69
LOWES COS INC COM COM 548661107 975 22715 SH DEF 5 18150 4565
LOWES COS INC COM COM 548661107 1757 40900 SH DEF 3 33400 0 7500
LSB BANCSHARES INC-N.C. Common 502158108 33 1917.48 SH DEF 12 1917.48
LSB CORPORATION Common 50215P100 16 1000 SH DEF 12 1000
LSI Industries Inc COM 50216C108 40 3600 SH DEF 2 3600 0 0
LSI INDUSTRIES INC Common 50216C108 7 652 SH DEF 12 652
LSI LOGIC CORP COM 502161102 5 770 SH DEF 6 770 0 0
LSI LOGIC CORP Common 502161102 85 12053 SH DEF 12 12053
LSI LOGIC CORP COM COM 502161102 104 14700 SH DEF 3 14700 0 0
LSI Logic Corp. COM 502161102 139 15738 DEF 9 0 15738
LSI Logic Corp. COM 502161102 18 2100 SH DEF 2 2100 0 0
LTC PROPERTIES INC Common 502175102 26 2700 SH DEF 12 2700
LTX CORP COM 502392103 3 315 SH DEF 11 0 0 315
LTX CORP Common 502392103 70 8070 SH DEF 12 8070
LUBRIZOL CORP COM 549271104 11 340 SH DEF 11 0 0 340
LUBRIZOL CORP Common 549271104 295 9510 SH DEF 12 9510
LUBRIZOL CORP COM COM 549271104 4997 161250 SH DEF 3 153150 0 8100
LUBRIZOL CORP COM COM 549271104 266 8575 SH DEF 5 7400 1175
Lubrizol Corp. COM 549271104 401 12400 DEF 9 0 12400
LUBY'S INC Common 549282101 88 38900 SH DEF 12 38900
Lubys Cafeterias Inc. COM 549282101 7 2535 SH DEF 2 0 0 2535
LUCENT TECHNOLOGIES I COM 549463107 1646 810920 SH DEF 6 790920 0 20620
LUCENT TECHNOLOGIES INC COM 549463107 15 7334 SH DEF 11 7334 0 0
LUCENT TECHNOLOGIES INC COM 549463107 20 10000 SH DEF 10000
LUCENT TECHNOLOGIES INC Common 549463107 1272 626704.29 SH DEF 12 626704.29
Lucent Technologies Inc. COM 549463107 17 8767 SH DEF 2 7767 0 1000
Lucent Technologies Inc. COM 549463107 84 42628 DEF 9 0 42628
Luxottica Group SPA Sponsored ADR ADR 55068R202 15 1000 SH DEF 2 1000 0 0
LYDALL INC Common 550819106 3 262 SH DEF 12 262
LYON WILLIAM HOMES Common 552074106 1 40 SH DEF 12 40
LYONDELL CHEMICAL CO COM 552078107 2388 176500 SH DEF 6 176500 0 0
LYONDELL CHEMICAL COMPANY COM 552078107 27 2000 SH DEF 11 2000 0 0
LYONDELL CHEMICAL COMPANY Common 552078107 227 16790 SH DEF 12 16790
M & T Bank COM 55261f104 16143 191682 SH DEF 4 191682 0 0
M & T BANK CORP Common 55261F104 251 2979.42 SH DEF 12 2979.42
M & T BANK CORPORATION COM 55261F104 1833 21765 SH DEF 5 6250 15515
M D U Resources Group Inc. COM 552690109 57 1800 SH DEF 2 1800 0 0
M&T BANK CORP COM 55261F104 55 650 SH DEF 11 0 0 650
M&T Bank Corporation COM 55261F104 7460 88575 SH DEF 1 88575 0 0
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 19190 449630 SH DEF 3 380430 0 69200
MACDERMID INC Common 554273102 19 725 SH DEF 12 725
MACDERMID INC COM NASD INDL COM 554273102 1260 47900 SH DEF 3 18300 0 29600
MACERICH CO COM 554382101 35083 998670 SH DEF 3 808760 0 189910
MACERICH CO Common 554382101 132 3750 SH DEF 12 3750
MACK-CALI REALTY CORP Common 554489104 895 24590.2 SH DEF 12 24590.2
Mack-Cali Realty Corporation COM 554489104 1137 31560 SH DEF 2 31560 0 0
Mack-Cali Realty Corporation COM 554489104 36 1000 SH DEF 1 1000 0 0
MACROCHEM CORP-DEL Common 555903103 1 500 SH DEF 12 500
MACROMEDIA INC COM 556100105 6176 293960 SH DEF 3 292460 0 1500
MACROMEDIA INC Common 556100105 1 52 SH DEF 12 52
MACROVISION CORP COM 555904101 16357 820700 SH DEF 3 717800 0 102900
MACROVISION CORP Common 555904101 0 20 SH DEF 12 20
MADDEN STEVEN LTD COM 556269108 2832 128200 SH DEF 6 122800 0 5400
MAF Bancorp COM 55261R108 91 2299 SH DEF 2 2299 0 0
MAF Bancorp COM 55261R108 12066 325494 SH DEF 4 325494 0 0
MAF BANCORP INC COM 55261R108 2451 66133 SH DEF 5 37083 29050
MAF BANCORP INC COM 55261R108 1524 41100 SH DEF 3 17300 0 23800
MAF BANCORP INC COM 55261R108 6737 181750 SH DEF 6 177050 0 4700
MAF BANCORP INC Common 55261R108 4 100 SH DEF 12 100
MAGELLAN PETROLEUM CORP Common 559091301 4 3000 SH DEF 12 3000
MAGNA ENTERTAINMENT CORP. CL A SUB VTG 559211107 0 40 SH DEF 14 40
MAGNA INTERNATIONAL INC. COM 559222401 31728 349700 SH DEF 14 349700
MAGNA INTL INC COM 559222401 388 5775 SH DEF 5 4500 1275
MAGNUM HUNTER RESOURCES INC Common 55972F203 9 1150 SH DEF 12 1150
MAIL WELL INC Common 560321200 122 48458 SH DEF 12 48458
Main Street Banks Inc. COM 56034R102 15 586 SH DEF 2 586 0 0
MAINE PUB SVC CO COM 560483109 250 7700 SH DEF 6 7700 0 0
MAINSOURCE FINANCIAL GROUP INC Common 56062Y102 62 2546 SH DEF 12 2546
MAJOR AUTOMOTIVE COS INC Common 560775108 1 1000 SH DEF 12 1000
MANAGED HIGH INCOME PORTFOLIO Close End FD 56166C105 25 3300 SH DEF 12 3300
MANAGED HIGH YIELD PLUS FUND Close End FD 561911108 268 52081 SH DEF 12 52081
MANAGED MUNICIPALS PORTFOLIO Close End FD 561662107 41 3800 SH DEF 12 3800
Mandalay Resort Group COM 562567107 5 150 SH DEF 2 150 0 0
MANDALAY RESORT GROUP COM 562567107 1838 57700 SH DEF 3 57700 0 0
Mandalay Resort Group COM 562567107 3343 104971 SH DEF 8 74871 30100
MANDALAY RESORT GROUP COM 562567107 45 1400 SH DEF 11 1400 0 0
Mandalay Resort Group COM 562567107 79625 2500000 SH DEF 10 2500000 0 0
MANDALAY RESORT GROUP Common 562567107 500 15684 SH DEF 12 15684
MANDALAY RESORT GRP COM 562567107 5 150 SH DEF 6 150 0 0
MANITOWOC CO COM 563571108 15042 674895 SH DEF 6 654605 270 20585
MANITOWOC CO INC COM 563571108 75 3375 SH DEF 11 3375 0 0
Manitowoc Co Inc. COM 563571108 14 700 SH DEF 2 700 0 0
MANNATECH INC Common 563771104 1 200 SH DEF 12 200
Manor Care Inc COM 564055101 36 1350 SH DEF 2 1350 0 0
MANOR CARE INC NEW Common 564055101 193 7700 SH DEF 12 7700
Manpower Inc COM 56418H100 59381 1601000 SH DEF 10 1601000 0 0
MANPOWER INC-WISC Common 56418H100 188 5075 SH DEF 12 5075
Manpower Inc. COM 56418H100 2756 74314 SH DEF 8 54814 19500
MANTECH INTERNATIONAL CORP Common 564563104 69 3600 SH DEF 12 3600
MANUFACTURED HOME COMMUNITIES Common 564682102 11 300 SH DEF 12 300
Manufactured Home Communities Inc. COM 564682102 70 2000 SH DEF 1 2000 0 0
MANUGISTICS GROUP INC Common 565011103 16 3817 SH DEF 12 3817
MANULIFE FINANCIAL CORP. COM 56501R106 69010 1807016 SH DEF 14 1807016
Manulife Finl Corp COM 56501R106 82 2900 SH DEF 2 2900 0 0
MAPICS INC Common 564910107 0 60 SH DEF 12 60
MAPINFO CORP Common 565105103 64 9000 SH DEF 12 9000
MARATHON OIL CORP COM 565849106 227 8600 SH DEF 3 0 0 8600
MARATHON OIL CORP COM 565849106 12122 460020 SH DEF 6 460020 0 0
MARATHON OIL CORP COM 565849106 20 750 SH DEF 11 750 0 0
MARATHON OIL CORP Common 565849106 2402 91167.39 SH DEF 12 91167.39
Marathon Oil Corporation COM 565849106 84 3200 SH DEF 2 3200 0 0
MARCUS CORP COM 566330106 28 1900 SH DEF 11 1900 0 0
MARCUS CORP Common 566330106 12 770 SH DEF 12 770
MARINEMAX INC COM 567908108 2649 189200 SH DEF 6 180100 0 9100
MARKEL CORP HOLDING CO COM 570535104 271 1057 SH DEF 11 1057 0 0
MARKEL CORP HOLDING CO Common 570535104 154 600 SH DEF 12 600
MARKET 2000+HOLDRS TRUST Common 57059Y204 151 3100 SH DEF 12 3100
MARKETWATCH.COM INC Common 570619106 3 300 SH DEF 12 300
MARKWEST ENERGY PARTNERS L P Common 570759100 31 1000 SH DEF 12 1000
MARLTON TECHNOLOGIES INC Common 571263102 0 250 SH DEF 12 250
MARRIOTT INTERNATIONAL INC NEW COM 571903202 8 200 SH DEF 11 200 0 0
MARRIOTT INTERNATIONAL INC NEW Common 571903202 1423 37047.16 SH DEF 12 37047.16
Marsh & McLennan COM 571748102 16 315 SH DEF 4 315 0 0
Marsh & Mclennan Co. COM 571748102 582 11400 SH DEF 1 11400
MARSH & MCLENNAN COMPANIES INC COM 571748102 512 10028 SH DEF 11 4690 4865 473
MARSH & MCLENNAN COMPANIES INC Common 571748102 4020 78710.29 SH DEF 12 78710.29
Marsh & McLennan Cos Inc COM 571748102 391 7772 SH DEF 2 7570 0 202
Marsh & McLennan Cos Inc COM 571748102 102 2000 SH DEF 1 2000 0 0
Marsh & Mclennan Cos Inc COM 571748102 2327 45569 DEF 9 1794 43775
MARSH & MCLENNAN COS INC COM COM 571748102 3555 69620 SH DEF 3 59420 0 10200
MARSH SUPERMARKETS CL A 571783307 70 5700 SH DEF 6 5700 0 0
MARSHALL & ILSLEY COM 571834100 5 150 SH DEF 6 150 0 0
MARSHALL & ILSLEY CORP Common 571834100 172 5640 SH DEF 12 5640
Marshall & Ilsley Corp. COM 571834100 801 26201 SH DEF 1 26201 0 0
Marshall & Ilsley Corp. COM 571834100 630 19550 SH DEF 2 17550 0 2000
MARTEK BIOSCIENCES CORP COM 572901106 56 1311 SH DEF 11 0 1311 0
MARTEK BIOSCIENCES CORP COM 572901106 1723 40130 SH DEF 3 39680 0 450
MARTEK BIOSCIENCES CORP Common 572901106 56 1300 SH DEF 12 1300
MARTHA STEWART LIVING Common 573083102 2 200 SH DEF 12 200
Martha Stewart Living Omnimed COM 573083102 8 1000 SH DEF 2 1000 0 0
Martin Marietta Materials COM 573284106 1247 36140 SH DEF 2 34912 0 1228
MARTIN MARIETTA MATERIALS INC COM 573284106 76 2272 SH DEF 11 1000 0 1272
MARTIN MARIETTA MATERIALS INC Common 573284106 371 11025 SH DEF 12 11025
MARTIN MARIETTA MATL COM 573284106 9074 269980 SH DEF 6 269980 0 0
MARTIN MIDSTREAM PARTNERS L P Common 573331105 21 900 SH DEF 12 900
Marvel Enterprises Inc COM 57383M108 9 500 SH DEF 2 500 0 0
MARVEL ENTERPRISES INC Common 57383M108 21 1100 SH DEF 12 1100
MARVEL ENTERPRISES INC COM COM 57383M108 1287 67360 SH DEF 3 65160 0 2200
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 8118 236320 SH DEF 3 231420 0 4900
MASCO CORP COM 574599106 4 150 SH DEF 6 150 0 0
MASCO CORP COM 574599106 103 4309 SH DEF 11 79 4230 0
MASCO CORP Common 574599106 1294 54241 SH DEF 12 54241
Masco Corp. COM 574599106 102 4291 DEF 9 350 3941
Masco Corp. COM 574599106 383 16284 SH DEF 2 16284 0 0
MASONITE INTERNATIONAL CORP. COM 575384102 17776 637600 SH DEF 14 637600
MASSBANK CORP-READING MASS Common 576152102 22 600 SH DEF 12 600
Massbank Corp. COM 576152102 43 1200 SH DEF 1 1200 0 0
MASSEY ENERGY CORP Common 576206106 292 22168 SH DEF 12 22168
MASSMUTUAL CORPORATE INVESTORS Close End FD 576292106 246 11391.75 SH DEF 12 11391.75
MASSMUTUAL PARTICIPATION Close End FD 576299101 59 5700 SH DEF 12 5700
MASTEC INC Common 576323109 15 2595 SH DEF 12 2595
MATRITECH INC Common 576818108 1 300 SH DEF 12 300
MATRIX CAP CORP COM 576819106 666 65000 SH DEF 6 62300 0 2700
MATRIX SERVICE CO Common 576853105 3 200 SH DEF 12 200
MATRIXX INITIATIVES INC Common 57685L105 25 3800 SH DEF 12 3800
Matsushita Elec Ind ADR 576879209 36 3150 SH DEF 2 1250 0 1900
MATTEL INC COM 577081102 15 792 SH DEF 11 792 0 0
MATTEL INC Common 577081102 397 20960.62 SH DEF 12 20960.62
MATTEL INC COM COM 577081102 4318 228250 SH DEF 3 228250 0 0
Mattel Inc. COM 577081102 14 747 SH DEF 1 747 0 0
Mattel Inc. COM 577081102 52 2596 SH DEF 2 2000 0 596
MATTSON TECHNOLOGY INC Common 577223100 9 3000 SH DEF 12 3000
MAVERICK TUBE CORP COM 577914104 2411 125890 SH DEF 3 124810 0 1080
MAVERICK TUBE CORP Common 577914104 6 300 SH DEF 12 300
MAXIM INTEGRATED PRO COM 57772K101 1026 30100 SH DEF 6 30100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11 315 SH DEF 11 315 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 232 6800 SH DEF 3 0 0 6800
MAXIM INTEGRATED PRODUCTS INC Common 57772K101 351 10264.29 SH DEF 12 10264.29
MAXIM PHARMACEUTICALS INC Common 57772M107 4 750 SH DEF 12 750
MAXIMUS INC COM 577933104 4669 169000 SH DEF 6 162500 0 6500
MAXIMUS INC COM 577933104 11 400 SH DEF 11 0 400 0
MAXIMUS INC Common 577933104 84 3045 SH DEF 12 3045
Maxtor COM 577729205 9 1200 SH DEF 4 1200 0 0
MAXTOR CORP COM 577729205 8433 1122850 SH DEF 3 780950 0 341900
MAXTOR CORP (NEW) Common 577729205 7 972 SH DEF 12 972
MAXWELL SHOE INC CL A 577766108 2274 157950 SH DEF 6 152100 0 5850
MAXWELL TECHNOLOGIES INC Common 577767106 1 225 SH DEF 12 225
May Department Stores COM 577778103 376 16393 SH DEF 2 14893 0 1500
May Department Stores COM 577778103 999 44864 DEF 9 2263 42601
May Department Stores COM 577778103 5658 254200 SH DEF 10 254200 0 0
MAY DEPT STORES CO COM 577778103 15236 684473 SH DEF 6 684473 0 0
MAY DEPT STORES CO COM 577778103 39 1750 SH DEF 11 1750 0 0
MAY DEPT STORES CO Common 577778103 1410 63350 SH DEF 12 63350
MAY DEPT STORES CO COM COM 577778103 374 16785 SH DEF 5 10785 6000
Maytag COM 578592107 51 2100 DEF 9 0 2100
MAYTAG CORP COM 578592107 5261 215450 SH DEF 6 215450 0 0
MAYTAG CORP Common 578592107 267 10933 SH DEF 12 10933
Maytag Corp. COM 578592107 128 4980 SH DEF 2 4980 0 0
MB FINANCIAL INC COM 55264U108 6804 169460 SH DEF 3 139460 0 30000
MB FINANCIAL INC Common 55264U108 120 3000 SH DEF 12 3000
MBIA INC COM 55262C100 13 262 SH DEF 11 262 0 0
MBIA INC COM 55262C100 19 380 SH DEF 6 380 0 0
MBIA INC Common 55262C100 556 11403 SH DEF 12 11403
MBIA Inc. COM 55262C100 407 8349 SH DEF 1 8349
MBIA Inc. COM 55262C100 3768 77286 DEF 9 10968 66318
MBIA Inc. COM 55262C100 373 7260 SH DEF 2 7260 0 0
MBNA COM 55262l100 48 2299 SH DEF 4 2299 0 0
MBNA CORP COM 55262L100 1036 49700 SH DEF 6 49700 0 0
MBNA CORP COM 55262L100 447 21457 SH DEF 11 17232 2813 1412
MBNA CORP COM 55262L100 10069 483180 SH DEF 3 442780 0 40400
MBNA CORP COM 55262L100 998 47903 SH DEF 5 37253 10650
MBNA CORP Common 55262L100 6657 319454.88 SH DEF 12 319454.88
MBNA Corporation COM 55262L100 2438 112090 SH DEF 2 110271 0 1819
MBNA Corporation COM 55262L100 -5 -250 SH DEF 10 -250 0 0
MC Graw Hill Cos Inc. COM 580645109 273 4340 DEF 9 170 4170
MCCLATCHY CO-CL A Common 579489105 756 13126 SH DEF 12 13126
MCCLATCHY NEWSPAPERS INC CL A CL A 579489105 75 1300 SH DEF 11 1100 0 200
MCCLATCHY NEWSPAPERS INC CL A COM 579489105 15174 263350 SH DEF 3 203100 0 60250
MCCORMICK & CO INC NON-VOTING COM 579780206 278 10221 SH DEF 11 4896 1000 4325
MCCORMICK & CO INC NON-VOTING Common 579780206 4098 150676.09 SH DEF 12 150676.09
MCCORMICK & CO INC VOTING Common 579780107 677 25072 SH DEF 12 25072
McCormick & Co. COM 579780206 6168 226775 SH DEF 1 226775 0 0
McCormick & Co. COM 579780206 16634 647254 SH DEF 2 637354 0 9900
MCDATA CORP Common 580031102 73 5000 SH DEF 12 5000
MCDATA CORP Common 580031201 16 1102 SH DEF 12 1102
MCDATA CORPORATION COM 580031201 497 33900 SH DEF 3 33900 0 0
McDATA Corporation Cl A COM 580031201 4 309 SH DEF 2 262 0 47
MCDERMOTT INTL INC COM COM 580037109 410 64700 SH DEF 3 2100 0 62600
McDonald's COM 580135101 13 600 SH DEF 4 600 0 0
McDonald's Corporation COM 580135101 7837 371757 SH DEF 2 356239 0 15518
MCDONALDS CORP COM 580135101 35465 1601915 SH DEF 6 1492270 0 109995
MCDONALDS CORP COM 580135101 393 17824 SH DEF 11 7974 300 9550
MCDONALDS CORP Common 580135101 7354 333382.47 SH DEF 12 333382.47
MCDONALDS CORP COM COM 580135101 3126 141695 SH DEF 3 138495 0 3200
MCDONALDS CORP COM COM 580135101 503 22810 SH DEF 5 12640 10170
McDonalds Corp. COM 580135101 1627 73771 DEF 9 3510 70261
MCG CAPITAL CORP Common 58047P107 421 29000 SH DEF 12 29000
MCGRATH RENTCORP COM 580589109 1457 54500 SH DEF 6 51900 0 2600
MCGRATH RENTCORP Common 580589109 64 2400 SH DEF 12 2400
MCGRAW HILL COMPANIES INC Common 580645109 444 7154.2 SH DEF 12 7154.2
MCGRAW HILL COS INC COM COM 580645109 11427 184300 SH DEF 3 180900 0 3400
MCGRAW-HILL COMPANIES INC COM 580645109 12 200 SH DEF 11 0 200 0
McGraw-Hill Companies Inc. COM 580645109 186 3000 SH DEF 1 3000 0 0
McGraw-Hill Companies Inc. COM 580645109 3515 56162 SH DEF 2 56162 0 0
MCKESSON CORP COM 58155Q103 229 6400 SH DEF 6 6400 0 0
MCKESSON CORP COM 58155Q103 2759 77200 SH DEF 3 69100 0 8100
MCKESSON CORP COM 58155Q103 2128 59556 SH DEF 16 59556
MCKESSON CORP Common 58155Q103 6083 170200.03 SH DEF 12 170200.03
MCKESSON CORPORATION COM 58155Q103 207 5800 SH DEF 11 4800 0 1000
McKesson Corporation COM 58155Q103 45 1288 SH DEF 2 1000 0 288
McKesson Corporation COM 58155Q103 243872 6823516 SH DEF 8 4324000 2499516
McKesson Corporation COM 58155Q103 437162 12231719 SH DEF 10 11124375 0 1107344
MCLEODUSA INC Common 582266706 1 469 SH DEF 12 469
MCMORAN EXPLORATION COMPANY Common 582411104 27 2422 SH DEF 12 2422
MCRAE INDUSTRIES INC CL A Common 582757209 2 400 SH DEF 12 400
MDC HLDGS INC COM COM 552676108 281 5812 SH DEF 3 5812 0 0
MDC HOLDINGS COM 552676108 2681 55539 SH DEF 6 52984 0 2555
MDC HOLDINGS INC-DEL Common 552676108 27 550 SH DEF 12 550
MDS INC. COM 55269P302 17842 960791 SH DEF 14 960791
MDU RES GROUP INC COM COM 552690109 17 500 SH DEF 11 500 0 0
MDU RES GROUP INC COM COM 552690109 358 10700 SH DEF 3 6000 0 4700
MDU RESOURCES GROUP INC Common 552690109 232 6935 SH DEF 12 6935
MEADE INSTRUMENTS CORP Common 583062104 47 14600 SH DEF 12 14600
MEADWESTVACO CORP COM 583334107 829 33545 SH DEF 5 24702 8843
MEADWESTVACO CORP COM 583334107 34 1382 SH DEF 11 800 582 0
MeadWestvaco Corp COM 583334107 683 28342 SH DEF 2 28342 0 0
MEADWESTVACO CORP Common 583334107 415 16815 SH DEF 12 16815
MEADWESTVACO CORPORAT COM 583334107 1636 66220 SH DEF 6 57220 0 9600
Measurement Specialties Inc. COM 583421102 6 1000 SH DEF 2 1000 0 0
Mechanical Technology COM 583538103 120 40000 SH DEF 40000
MECHANICAL TECHNOLOGY INC Common 583538103 193 62131 SH DEF 12 62131
MED-DESIGN CORP Common 583926100 13 2650 SH DEF 12 2650
MEDAMICUS INC Common 584027106 2 200 SH DEF 12 200
MEDAREX INC Common 583916101 65 9900 SH DEF 12 9900
MEDIA ARTS GROUP INC Common 58439C102 0 0 SH DEF 12 0
MEDIA GEN INC CL A CL A 584404107 12 215 SH DEF 11 215 0 0
MEDIA GENERAL INC -CL A COM 584404107 1533 26800 SH DEF 3 26800 0 0
MEDIA GENERAL INC-CL A Common 584404107 1758 30730 SH DEF 12 30730
Media General Inc. Class A COM 584404107 47 800 SH DEF 2 800 0 0
MEDIACOM COMMUNICATIONS CORP Common 58446K105 0 34 SH DEF 12 34
MEDICAL STAFFING NETWORK Common 58463F104 4 500 SH DEF 12 500
MEDICAL TECHNOLOGY SYSTEM INC Common 58462R802 2 400 SH DEF 12 400
MEDICIS PHARMACEUTICAL CORP Common 584690309 387 6823 SH DEF 12 6823
MEDICIS PHARMACEUTICAL CORP CL A CL A 584690309 11 200 SH DEF 11 200 0 0
Medimmune COM 584699102 49 1350 SH DEF 4 1350 0 0
MEDIMMUNE INC COM 584699102 72 1975 SH DEF 11 800 0 1175
MEDIMMUNE INC Common 584699102 991 27261 SH DEF 12 27261
Medimmune Inc. COM 584699102 2715 67640 SH DEF 2 62900 0 4740
MEDIS TECHNOLOGIES LTD Common 58500P107 17 2430 SH DEF 12 2430
MEDQUIST INC COM 584949101 10037 495375 SH DEF 6 488695 380 6525
Medtronic COM 585055106 532 10800 DEF 9 0 10800
Medtronic COM 585055106 125 2610 SH DEF 4 2610 0 0
MEDTRONIC INC COM 585055106 2779 57937 SH DEF 11 48455 6192 3290
MEDTRONIC INC Common 585055106 7289 151954.82 SH DEF 12 151954.82
MEDTRONIC INC COM COM 585055106 2131 44422 SH DEF 5 40541 3881
MEDTRONIC INC COM COM 585055106 7001 145944 SH DEF 3 142944 0 3000
Medtronic Inc. COM 585055106 4524 94301 SH DEF 1 94301 0 0
Medtronic Inc. COM 585055106 22789 458354 SH DEF 2 445761 0 12593
Medtronic Inc. COM 585055106 29948 624306 SH DEF 1 14000 610306
Mellon Financial COM 58551A108 11264 405896 SH DEF 4 405896 0 0
MELLON FINANCIAL CORP COM 58551A108 5042 181710 SH DEF 5 103960 77750
MELLON FINANCIAL CORP COM 58551A108 332 11950 SH DEF 11 6150 3400 2400
Mellon Financial Corp. COM 58551A108 350 12600 SH DEF 1 12600
Mellon Financial Corporation COM 58551A108 11622 392630 SH DEF 2 376685 0 15945
Mellon Finl Corp COM 58551A108 5281 190322 DEF 9 12467 177855
MELLON FINL CORP Common 58551A108 1729 62298.31 SH DEF 12 62298.31
MEMBERWORKS INC COM 586002107 4643 234260 SH DEF 3 210260 0 24000
MEMRY CORP NEW Common 586263204 135 122469 SH DEF 12 122469
MENS WEARHOUSE INC COM 587118100 6092 278810 SH DEF 3 221060 0 57750
MENS WEARHOUSE INC Common 587118100 8 355 SH DEF 12 355
MENTOR CORP MINN COM NASD INDL COM 587188103 22520 1160800 SH DEF 3 899250 0 261550
MENTOR CORP-MINN Common 587188103 121 6225 SH DEF 12 6225
MENTOR GRAPHICS CORP COM 587200106 11754 808940 SH DEF 3 688840 0 120100
MENTOR GRAPHICS CORP Common 587200106 888 61333 SH DEF 12 61333
MERCANTILE BANKSHARES CORP COM 587405101 96 2450 SH DEF 11 2450 0 0
MERCANTILE BANKSHARES CORP Common 587405101 7891 200376.75 SH DEF 12 200376.75
MERCANTILE BANKSHARES CORP COM NASD BK COM 587405101 2280 57950 SH DEF 3 1450 0 56500
Mercantile Bankshares Corp. COM 587405101 149 3600 SH DEF 2 3600 0 0
Mercantile Bankshares Corp. COM 587405101 3835 97375 SH DEF 1 97375 0 0
MERCATOR SOFTWARE INC Common 587587106 2 1200 SH DEF 12 1200
MERCHANTS BANCSHARES COM 588448100 1372 52750 SH DEF 6 50200 0 2550
Merck COM 589331107 20516 338830 SH DEF 4 338830 0 0
Merck & Co Inc COM 589331107 7448 123000 SH DEF 10 123000 0 0
MERCK & CO INC COM 589331107 3214 53081 SH DEF 11 34311 12370 6400
MERCK & CO INC COM 589331107 42773 705270 SH DEF 6 671160 0 34435
MERCK & CO INC Common 589331107 39867 658416.93 SH DEF 12 658416.93
MERCK & CO INC COM COM 589331107 42112 695486 SH DEF 3 658186 0 37300
MERCK & CO INC COM COM 589331107 11820 195203 SH DEF 5 139948 55255
Merck & Co. Inc. COM 589331107 2180 36000 SH DEF 1 36000 0 0
Merck & Co. Inc. COM 589331107 8642 142730 SH DEF 1 142730
Merck & Co. Inc. COM 589331107 2642 43632 DEF 9 4138 39494
Merck & Co. Inc. COM 589331107 28810 498356 SH DEF 2 479242 0 19114
MERCURY COMPUTER SYSTEMS INC COM 589378108 2927 160800 SH DEF 3 110100 0 50700
MERCURY COMPUTER SYSTEMS INC Common 589378108 38 2085 SH DEF 12 2085
MERCURY GENERAL CORP NEW Common 589400100 96 2100 SH DEF 12 2100
MERCURY INTERACTIVE CORP Common 589405109 729 18872 SH DEF 12 18872
MEREDITH CORP Common 589433101 40 900 SH DEF 12 900
MEREDITH CORP COM COM 589433101 11229 255200 SH DEF 3 202350 0 52850
Meridian Bioscience Inc COM 589584101 24 2173 SH DEF 2 2173 0 0
MERISEL INC Common 589849306 0 100 SH DEF 12 100
Meristar Hospitality Corp COM 58984Y103 10 1400 SH DEF 2 1400 0 0
MERISTAR HOSPITALITY CORP Common 58984Y103 123 24019.5 SH DEF 12 24019.5
MERIT MEDICAL SYSTEMS INC COM 589889104 5649 282460 SH DEF 3 249920 0 32540
MERITAGE CORP COM 59001A102 1621 32900 SH DEF 3 32500 0 400
MERITAGE CORPORATION Common 59001A102 99 2000 SH DEF 12 2000
Merrill Lynch COM 590188108 17 370 SH DEF 4 370 0 0
MERRILL LYNCH & CO INC COM 590188108 24985 535238 SH DEF 6 535238 0 0
MERRILL LYNCH & CO INC COM 590188108 135 2900 SH DEF 11 2600 300 0
MERRILL LYNCH & CO INC Common 590188108 1550 33196 SH DEF 12 33196
MERRILL LYNCH & CO INC COM COM 590188108 12379 265190 SH DEF 3 252190 0 13000
Merrill Lynch & Co. Inc. COM 590188108 600 11340 SH DEF 2 10230 0 1110
Merrill Lynch & Co. Inc. COM 590188108 3810 81617 DEF 9 45000 36617
Merrill Merchants Bancshares Inc. COM 59021H103 167 10300 SH DEF 1 10300 0 0
MESA AIR GROUP COM 590479101 420 52800 SH DEF 6 50900 0 1900
Mesa Air Group Inc COM 590479101 62 6500 SH DEF 2 6500 0 0
MESA LABS INC COM 59064R109 197 27700 SH DEF 6 26200 0 1500
MESA ROYALTY TRUST-UBI Common 590660106 92 1750 SH DEF 12 1750
MESABA HLDGS INC COM COM 59066B102 9005 1477330 SH DEF 6 1467964 770 9456
MET-PRO CORP Common 590876306 23 1600 SH DEF 12 1600
METASOLV INC COM 59139P104 21 10500 SH DEF 5 0 10500
METASOLV INC Common 59139P104 1 447 SH DEF 12 447
METHODE ELECTRONICS INC CL A NASD INDL COM 591520200 4145 385610 SH DEF 3 350580 0 35030
METHODE ELECTRONICS INC-CL A Common 591520200 46 4275 SH DEF 12 4275
METLIFE COM 59156R108 574 20274 SH DEF 5 14799 5475
METLIFE INC COM 59156R108 1484 52400 SH DEF 3 43600 0 8800
METLIFE INC COM 59156R108 20120 710467 SH DEF 6 710467 0 0
METLIFE INC COM 59156R108 168 5943 SH DEF 11 5943 0 0
METLIFE INC Common 59156R108 517 18249 SH DEF 12 18249
METRO GOLDWYN MAYER COM 591610100 6 500 SH DEF 6 500 0 0
METRO ONE TELECMM COM 59163F105 1517 294500 SH DEF 6 278600 0 15900
METRO-GOLDWYN-MAYER INC NEW Common 591610100 7 600 SH DEF 12 600
METROLOGIC INSTRUMENTS INC COM 591676101 1375 41340 SH DEF 3 36190 0 5150
Mettler Toledo International COM 592688105 6 150 SH DEF 2 150 0 0
METTLER-TOLEDO INTERNATIONAL Common 592688105 23 640 SH DEF 12 640
METTLER-TOLEDO INTL I COM 592688105 3803 103030 SH DEF 6 101850 0 1460
MEXICO EQUITY & INCOME FUND Close End FD 592834105 9 1055.42 SH DEF 12 1055.42
MEXICO FUND INC Close End FD 592835102 22 1544 SH DEF 12 1544
MFA Mortgage COM 55272X102 20 2000 SH DEF 2000
MFA MORTGAGE INVESTMENTS INC COM 55272X102 63 6300 SH DEF 11 3000 3300 0
MFA MORTGAGE INVESTMENTS INC Common 55272X102 1815 180786 SH DEF 12 180786
MFS CHARTER INCOME TRUST-SBI Close End FD 552727109 321 36332 SH DEF 12 36332
MFS GOVERNMENT MARKETS INCOME Close End FD 552939100 248 35592 SH DEF 12 35592
MFS INTERMEDIATE INCOME TRUST Close End FD 55273C107 824 112536.76 SH DEF 12 112536.76
MFS MULTIMARKET INCOME TRUST Close End FD 552737108 133 20947 SH DEF 12 20947
MFS MUNICIPAL INCOME TRUST-SBI Close End FD 552738106 384 49594.19 SH DEF 12 49594.19
MGE ENERGY INC COM 55277P104 14 450 SH DEF 11 0 0 450
MGE ENERGY INC Common 55277P104 11 337 SH DEF 12 337
MGI PHARMA INC Common 552880106 70 2750 SH DEF 12 2750
MGI PHARMA INC COM NASD INDL COM 552880106 1593 61850 SH DEF 3 56600 0 5250
MGIC INVESTMENT CORP COM 552848103 2171 46556 SH DEF 16 46556
MGIC INVESTMENT CORP - WISC COM 552848103 71 1518 SH DEF 11 1518 0 0
MGIC INVESTMENT CORP-WISC Common 552848103 1671 35827 SH DEF 12 35827
MGIC Investment Corporation COM 552848103 249167 5342339 SH DEF 8 3420100 1922239
MGIC Investment Corporation COM 552848103 48 900 SH DEF 2 900 0 0
MGIC Investment Corporation COM 552848103 475084 10186197 SH DEF 10 9323453 0 862744
MGIC INVT CORP COM 552848103 12330 264370 SH DEF 6 264370 0 0
MGM GRAND INC COM 552953101 215 6300 SH DEF 5 0 6300
MGM MIRAGE COM 552953101 79 2300 SH DEF 11 2300 0 0
MGM MIRAGE COM 552953101 11 330 SH DEF 6 330 0 0
MGM MIRAGE Common 552953101 495 14482.25 SH DEF 12 14482.25
MICHAELS STORES INC Common 594087108 135 3550 SH DEF 12 3550
MICREL INC Common 594793101 0 15 SH DEF 12 15
MICRO THERAPEUTICS INC NEW Common 59500W100 2 500 SH DEF 12 500
MICROCHIP TECHNOLOGY INC COM 595017104 21 850 SH DEF 11 850 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 4 150 SH DEF 12 150
Microchip Technology Inc. COM 595017104 27 1088 SH DEF 2 750 0 338
MICROMUSE INC COM 595094103 1815 227150 SH DEF 3 219700 0 7450
MICROMUSE INC Common 595094103 18 2200 SH DEF 12 2200
MICRON TECHNOLOGY COM 595112103 2453 210900 SH DEF 6 210900 0 0
Micron Technology COM 595112103 5 460 SH DEF 4 460 0 0
MICRON TECHNOLOGY INC Common 595112103 158 13573 SH DEF 12 13573
MICRON TECHNOLOGY INC COM COM 595112103 209 18000 SH DEF 3 0 0 18000
MICROS SYSTEMS INC COM 594901100 9343 283130 SH DEF 3 230630 0 52500
MICROS SYSTEMS INC Common 594901100 850 25765 SH DEF 12 25765
MICROSEMI CORP Common 595137100 56 3500 SH DEF 12 3500
Microsoft COM 594918104 17096 666783 SH DEF 4 666783 0 0
MICROSOFT CORP COM 594918104 11415 445198 SH DEF 5 283529 161669
MICROSOFT CORP COM 594918104 6287 245195 SH DEF 11 188085 37500 19610
MICROSOFT CORP COM 594918104 6888 265753 SH DEF 6 265203 0 1165
Microsoft Corp COM 594918104 21384 835000 SH DEF 10 835000 0 0
MICROSOFT CORP Common 594918104 31164 1216854.6 SH DEF 12 1216854.6
MICROSOFT CORP COM NASD INDL COM 594918104 72018 2808818 SH DEF 3 2679018 0 129800
Microsoft Corp. COM 594918104 35114 1332610 SH DEF 2 1302884 0 29726
Microsoft Corp. COM 594918104 3802 148447 DEF 9 22038 126409
Microsoft Corp. COM 594918104 46 1800 SH DEF 1 1800 0 0
Microsoft Corp. COM 594918104 35788 1395785 SH DEF 1 16000 1379785
Microstrategy Inc COM 594972408 33 800 SH DEF 2 800 0 0
MICROSTRATEGY INC Common 594972408 8 212 SH DEF 12 212
MICROSTRATEGY INC CL A COM 594972408 9417 257150 SH DEF 3 198540 0 58610
MID ATLANTIC MEDICAL SERVICES Common 59523C107 2796 53467.92 SH DEF 12 53467.92
MID ATLANTIC MEDICAL SVCS COM 59523C107 39747 759990 SH DEF 3 585040 0 174950
MID ATLANTIC REALTY TRUST COM 595232109 652 31132 SH DEF 11 28611 0 2521
MID PENN BANCORP INC Common 59540G107 242 11103.5 SH DEF 12 11103.5
MID-AMERICA APARTMENT Common 59522J103 2008 74334 SH DEF 12 74334
MID-AMERICA APARTMENT COMM COM 59522J103 138 5100 SH DEF 3 5100 0 0
MID-ATLANTIC REALTY TRUST COM 595232109 3024 144400 SH DEF 3 139800 0 4600
MID-ATLANTIC REALTY TRUST-SBI Common 595232109 705 33672 SH DEF 12 33672
Mid-State Bancshares COM 595440108 482 25000 SH DEF 1 25000 0 0
MIDAS INC Common 595626102 4 300 SH DEF 12 300
MIDDLEBURG FINANCIAL CORP Common 596094102 767 13690 SH DEF 12 13690
MIDDLESEX WATER CO Common 596680108 239 9687 SH DEF 12 9687
MIDLAND CO COM 597486109 1861 84307 SH DEF 6 84146 0 161
MIDSOUTH BANCORP INC-LA Common 598039105 31 1378 SH DEF 12 1378
MIDWAY GAMES INC Common 598148104 9 2500 SH DEF 12 2500
Milacron Inc COM 598709103 90 22401 SH DEF 2 21401 0 1000
MILACRON INC Common 598709103 1 300 SH DEF 12 300
MILLEA HLDGS INC ADR COM 60032R106 8445 198710 SH DEF 6 163864 0 35024
Millenium Chemicals Inc. COM 599903101 0 14 SH DEF 1 14 0 0
MILLENNIUM BANKSHARES CORP Common 60037B106 67 8500 SH DEF 12 8500
MILLENNIUM CELL INC Common 60038B105 297 163404 SH DEF 12 163404
MILLENNIUM CHEMICALS INC Common 599903101 62 6512 SH DEF 12 6512
Millennium Pharmaceuticals Inc COM 599902103 54 4100 SH DEF 2 4100 0 0
MILLENNIUM PHARMACEUTICALS INC Common 599902103 677 43012 SH DEF 12 43012
MILLER HERMAN INC COM COM 600544100 7780 386505 SH DEF 6 381800 270 5140
Miller Herman Inc. COM 600544100 90 4400 SH DEF 2 4400 0 0
MILLIPORE CORP COM 601073109 1300 29300 SH DEF 3 29300 0 0
MILLIPORE CORP Common 601073109 98 2200 SH DEF 12 2200
MILLS CORP COM 601148109 13344 397730 SH DEF 3 316330 0 81400
MILLS CORP Common 601148109 1909 56908.1 SH DEF 12 56908.1
MIM CORP COM 553044108 1147 175990 SH DEF 6 166390 0 9600
MIM CORP Common 553044108 7 1000 SH DEF 12 1000
MINE SAFETY APPLIANC COM 602720104 1754 40200 SH DEF 6 40200 0 0
MINE SAFETY APPLIANCES CO Common 602720104 70 1605 SH DEF 12 1605
MINERALS TECHNOLOGIES COM 603158106 5593 114950 SH DEF 3 63550 0 51400
MIPS TECHNOLOGIES INC Common 604567206 0 35 SH DEF 12 35
MIRANT CORP COM 604675108 1911 658800 SH DEF 6 658800 0 0
MIRANT CORP COM 604675108 1 315 SH DEF 11 315 0 0
Mirant Corp COM 604675108 0 10476 DEF 9 238 10238
MIRANT CORP Common 604675108 172 59447 SH DEF 12 59447
Mirant Corporation COM 604675108 0 162 SH DEF 2 162 0 0
MIRANT TR I Preferred 60467Q102 74 4125 SH DEF 12 4125
MISONIX INC Common 604871103 10 3000 SH DEF 12 3000
MISSION WEST PPTYS INC MD Common 605203108 31 2750 SH DEF 12 2750
MITSUBISHI TOKYO FINA COM 606816106 435 86995 SH DEF 6 85050 0 1950
MITY ENTERPRISES COM 606850105 87 7900 SH DEF 6 7900 0 0
MKS INSTRUMENTS INC Common 55306N104 27 1500 SH DEF 12 1500
MMM COM 88579Y101 44 342 SH DEF 4 342 0 0
MOBILE MINI INC COM 60740F105 2687 164761 SH DEF 6 156361 0 8400
MOBILE TELESYSTEMS ADR ADR 607409109 7403 125483 SH DEF 3 123980 0 1503
MOBIUS MANAGEMENT SYSTEMS INC Common 606925105 1 200 SH DEF 12 200
MOHAWK INDUSTRIES INC Common 608190104 1875 33770 SH DEF 12 33770
MOLEX INC COM 608554101 34 1258 SH DEF 11 1258 0 0
MOLEX INC Common 608554101 36 1340 SH DEF 12 1340
MOLEX INC CL A CL A 608554200 30 1308 SH DEF 11 1308 0 0
MOLEX INC-CL A Common 608554200 112 4838 SH DEF 12 4838
Molex Inc. COM 608554101 354 12701 SH DEF 2 12701 0 0
Molex Inc. Cl A COM 608554200 351 14790 SH DEF 2 14790 0 0
Molex Inc. Cl A COM 608554200 35 1500 SH DEF 1 1500 0 0
MONACO COACH CORP COM 60886R103 1462 95400 SH DEF 6 84600 0 10800
MONACO COACH CORP Common 60886R103 8 500 SH DEF 12 500
MONARCH CASINO&RES COM 609027107 1218 131729 SH DEF 6 125522 0 6207
MONARCH SERVICES INC Common 609176102 0 258 SH DEF 12 258
MONMOUTH REAL ESTATE INVT CORP Common 609720107 7 1000 SH DEF 12 1000
MONRO MUFFLER BRAKE COM 610236101 812 28750 SH DEF 6 27450 0 1300
MONSANTO CO COM 61166W101 19318 892680 SH DEF 3 874080 0 18600
MONSANTO CO COM 61166W101 2462 113773 SH DEF 6 113773 0 0
MONSANTO CO Common 61166W101 290 13392.4 SH DEF 12 13392.4
Monsanto Co New COM 61166W101 50 2271 SH DEF 2 2271 0 0
MONSANTO CO NEW COM 61166W101 2 87 SH DEF 11 85 2 0
MONSTER WORLDWIDE INC Common 611742107 15 750 SH DEF 12 750
MONTGOMERY STREET INCOME Close End FD 614115103 122 6200 SH DEF 12 6200
MONTPELIER RE HOLDINGS LTD COM G62185106 3239 102510 SH DEF 3 91310 0 11200
MONY GROUP INC COM 615337102 3 100 SH DEF 6 100 0 0
MONY GROUP INC Common 615337102 3 129 SH DEF 12 129
Moodys Corp COM 615369105 619 11727 SH DEF 2 11127 0 600
MOODYS CORP Common 615369105 289 5477 SH DEF 12 5477
MOOG INC CL A 615394202 4590 132080 SH DEF 6 127330 0 4750
MOOG INC CL A COM 615394202 5396 155280 SH DEF 3 145380 0 9900
MOORE WALLACE INC COM 615857109 9 622 SH DEF 11 0 0 622
Morgan Stanley COM 617446448 517 11046 SH DEF 2 11046 0 0
MORGAN STANLEY COM 617446448 17803 416455 SH DEF 6 416455 0 0
MORGAN STANLEY COM 617446448 5737 134205 SH DEF 3 123005 0 11200
MORGAN STANLEY COM 617446448 20 463 SH DEF 11 378 85 0
MORGAN STANLEY COM 617446448 810 18950 SH DEF 5 16525 2425
Morgan Stanley COM 617446448 74 1720 SH DEF 4 1720 0 0
MORGAN STANLEY Close End FD 61744G107 410 42100 SH DEF 12 42100
MORGAN STANLEY Close End FD 61745P437 64 6906 SH DEF 12 6906
MORGAN STANLEY Close End FD 61744M104 11 1642.13 SH DEF 12 1642.13
MORGAN STANLEY Close End FD 61744H105 101 11750 SH DEF 12 11750
MORGAN STANLEY Close End FD 61745P833 0 4 SH DEF 12 4
MORGAN STANLEY Close End FD 61745P791 132 8700 SH DEF 12 8700
MORGAN STANLEY Close End FD 61745P452 108 13500 SH DEF 12 13500
MORGAN STANLEY Common 617446448 2626 61438.12 SH DEF 12 61438.12
MORGAN STANLEY Close End FD 61745P734 94 6390 SH DEF 12 6390
MORGAN STANLEY Close End FD 61745P106 18 2000 SH DEF 12 2000
MORGAN STANLEY Close End FD 61745P874 5 295 SH DEF 12 295
MORGAN STANLEY Close End FD 61745P866 57 3833 SH DEF 12 3833
MORGAN STANLEY Close End FD 61745P429 43 4600 SH DEF 12 4600
MORGAN STANLEY Close End FD 61745P445 25 3131 SH DEF 12 3131
MORGAN STANLEY Close End FD 61745P668 187 12470 SH DEF 12 12470
MORGAN STANLEY Close End FD 61745P585 22 1500 SH DEF 12 1500
MORGAN STANLEY EMERGING MARKET COM 61744G107 3238 332140 SH DEF 5 331300 840
Mossimo Inc COM 619696107 6 1500 SH DEF 1 1500 0 0
MOSSIMO INC Common 619696107 1 150 SH DEF 12 150
MOTHERS WORK INC COM 619903107 275 10290 SH DEF 3 10290 0 0
MOTHERS WORK INC Common 619903107 111 4150 SH DEF 12 4150
Motorola COM 620076109 7 775 SH DEF 4 775 0 0
MOTOROLA INC COM 620076109 78 8310 SH DEF 11 6075 2235 0
MOTOROLA INC Common 620076109 2531 268432.65 SH DEF 12 268432.65
MOTOROLA INC COM COM 620076109 273 28900 SH DEF 3 0 0 28900
Motorola Inc. COM 620076109 326 36580 SH DEF 2 36280 0 300
Motorola Inc. COM 620076109 850 89520 DEF 9 0 89520
MOVADO GROUP INC COM 624580106 2364 108700 SH DEF 6 104400 0 4300
MOVIE GALLERY INC COM 624581104 14155 759790 SH DEF 3 638030 0 121760
MOVIE GALLERY INC Common 624581104 6 300 SH DEF 12 300
MPS GROUP INC Common 553409103 11 1625 SH DEF 12 1625
MRV COMMUNICATIONS INC Common 553477100 1 350 SH DEF 12 350
MSC INDUSTRIAL DIRECT CL A COM 553530106 2958 165240 SH DEF 3 152090 0 13150
MSC SOFTWARE CORP Common 553531104 20 3000 SH DEF 12 3000
MSC.SOFTWARE CORPORATION COM 553531104 884 131200 SH DEF 3 131200 0 0
MTC TECHNOLOGIES INC Common 55377A106 879 37450 SH DEF 12 37450
MTC Technology COM 55377A106 713 30000 SH DEF 30000
MTS SYS CORP COM NASD INDL COM 553777103 888 60250 SH DEF 3 60250 0 0
MUELLER INDUSTRIES INC Common 624756102 41 1520 SH DEF 12 1520
MULTI COLOR CORP Common 625383104 50 2250 SH DEF 12 2250
MULTIMEDIA GAMES INC COM 625453105 9739 383410 SH DEF 3 366500 0 16910
MUNIASSETS FUND INC Close End FD 62618Q106 14 1159 SH DEF 12 1159
MUNICIPAL ADVANTAGE FUND INC Close End FD 626189104 64 4500 SH DEF 12 4500
MUNICIPAL HIGH INCOME FUND INC Close End FD 626214100 103 13100 SH DEF 12 13100
MUNIENHANCED FUND INC Close End FD 626243109 524 46975 SH DEF 12 46975
MUNIHOLDINGS INSD FD II INC Close End FD 62625A102 64 4680 SH DEF 12 4680
MUNIHOLDINGS INSURED FUND INC Close End FD 625930102 28 2000 SH DEF 12 2000
MUNIHOLDINGS NEW JERSEY Close End FD 625936109 30 2000 SH DEF 12 2000
MUNIMAE MIDLAND LLC Common 62624B101 2799 110279.82 SH DEF 12 110279.82
MUNIVEST FUND INC Close End FD 626295109 70 7503.83 SH DEF 12 7503.83
MUNIYIELD CALIFORNIA FUND INC Close End FD 626296107 62 4100 SH DEF 12 4100
MUNIYIELD CALIFORNIA INSURED Close End FD 62629L104 7 483 SH DEF 12 483
MUNIYIELD FUND INC Close End FD 626299101 61 4516 SH DEF 12 4516
MUNIYIELD NEW JERSEY FUND INC Close End FD 62630L101 15 1000 SH DEF 12 1000
MUNIYIELD QUALITY FUND II INC Close End FD 62630T104 10 804 SH DEF 12 804
MUNIYIELD QUALITY FUND INC Close End FD 626302103 11 750 SH DEF 12 750
MURPHY OIL CORP COM 626717102 11236 213610 SH DEF 6 213610 0 0
MURPHY OIL CORP Common 626717102 1676 31866 SH DEF 12 31866
Mutualfirst Financial Inc COM 62845B104 11 465 SH DEF 2 0 0 465
Myers Industies Inc. COM 628464109 1 145 SH DEF 2 145 0 0
MYERS INDUSTRIES INC Common 628464109 3460 364176 SH DEF 12 364176
MYKROLIS CORP COM 62852P103 1351 133100 SH DEF 3 131000 0 2100
MYKROLIS CORP Common 62852P103 16 1623 SH DEF 12 1623
MYLAN LABORATORIES COM 628530107 30946 890032 SH DEF 3 855092 0 34940
MYLAN LABORATORIES INC COM 628530107 23 675 SH DEF 11 675 0 0
MYLAN LABORATORIES INC Common 628530107 1500 43150.82 SH DEF 12 43150.82
Myriad Genetics Inc COM 62855J104 18 1200 SH DEF 2 1200 0 0
MYRIAD GENETICS INC Common 62855J104 4 305 SH DEF 12 305
NABI BIOPHARMACEUTICALS Common 629519109 92 13400 SH DEF 12 13400
NABORS INDUSTRIES LTD COM G6359F103 59 1500 SH DEF 11 150 0 1350
Nabors Industries Ltd. COM G6359F103 3850 102660 SH DEF 2 100435 0 2225
NACCO INDS INC COM 629579103 8969 151641 SH DEF 6 147451 220 4115
NACCO INDS INC CL A 629579103 22914 388771 SH DEF 6 388771 0 0
NACCO Industries Inc COM 629579103 32 500 SH DEF 2 500 0 0
NAM TAI ELECTRONICS COM 629865205 5032 118670 SH DEF 3 80920 0 37750
NANOGEN INC Common 630075109 4 1500 SH DEF 12 1500
NAPRO BIOTHERAPEUTICS INC Common 630795102 2 1000 SH DEF 12 1000
NARA BANCROP INC COM 63080P105 603 32220 SH DEF 3 31320 0 900
Nasdaq 100 Shares COM 631100104 132 4200 SH DEF 2 4200 0 0
NASDAQ 100 SHARES Common 631100104 3356 112042 SH DEF 12 112042
NASDAQ 100 TRUST COM 631100104 161 5391 SH DEF 11 2275 3116 0
Nasdaq-100 COM 631100104 4 125 SH DEF 4 125 0 0
NASH FINCH COMPANY Common 631158102 8 500 SH DEF 12 500
National Australia Bank LTD Spon ADR ADR 632525408 420 3970 SH DEF 2 3670 0 300
NATIONAL BANKSHARES INC-VA Common 634865109 16 400 SH DEF 12 400
NATIONAL CITY CORP COM 635405103 26 800 SH DEF 11 800 0 0
NATIONAL CITY CORP COM 635405103 10 300 SH DEF 6 300 0 0
NATIONAL CITY CORP Common 635405103 2479 75788.44 SH DEF 12 75788.44
NATIONAL CITY CORP COM COM 635405103 1115 34073 SH DEF 5 23925 10148
National City Corp. COM 635405103 5299 157253 SH DEF 2 152653 0 4600
National City Corp. COM 635405103 231 7056 SH DEF 1 7056
NATIONAL COMMERCE FINANCIAL Common 63545P104 1134 51117 SH DEF 12 51117
NATIONAL COMMERCE FINANCIAL CORP COM 63545P104 52 2349 SH DEF 11 0 2349 0
National Commerce Financial Corporatio COM 63545P104 2545 114700 SH DEF 1 114700 0 0
National Commerce Financial Corporation COM 63545P104 1240 51655 SH DEF 2 51255 0 400
NATIONAL DENTEX CORP COM 63563H109 626 30600 SH DEF 6 29500 0 1100
NATIONAL FUEL GAS CO COM 636180101 6004 230470 SH DEF 6 230470 0 0
NATIONAL FUEL GAS CO Common 636180101 124 4746 SH DEF 12 4746
NATIONAL FUEL GAS CO N J COM COM 636180101 2852 109470 SH DEF 3 97720 0 11750
NATIONAL HEALTH INVESTORS INC COM 63633D104 18 1000 SH DEF 11 0 1000 0
NATIONAL HEALTH INVESTORS INC Common 63633D104 202 10950 SH DEF 12 10950
NATIONAL HEALTH REALTY INC Common 635905102 21 1335 SH DEF 12 1335
NATIONAL INSTRUMENTS CORP Common 636518102 11 300 SH DEF 12 300
NATIONAL PENN BANCSHARES INC COM 637138108 33 1190 SH DEF 11 1190 0 0
NATIONAL PENN BANCSHARES INC Common 637138108 18 648 SH DEF 12 648
NATIONAL PRESTO INDUSTRIES INC Common 637215104 115 3650 SH DEF 12 3650
NATIONAL RESEARCH CORP Common 637372103 6 500 SH DEF 12 500
NATIONAL SEMICONDUCT COM 637640103 3 150 SH DEF 6 150 0 0
NATIONAL SEMICONDUCTOR CORP Common 637640103 86 4343 SH DEF 12 4343
NATIONAL WESTERN LIFE INS CO Common 638522102 11 100 SH DEF 12 100
NATIONAL WESTN LIFE CL A 638522102 4428 40100 SH DEF 6 39000 0 1100
NATIONAL-OILWELL INC COM 637071101 4650 211380 SH DEF 3 179930 0 31450
NATIONAL-OILWELL INC COM 637071101 4 200 SH DEF 11 200 0 0
NATIONAL-OILWELL INC COM 637071101 4 170 SH DEF 6 170 0 0
NATIONAL-OILWELL INC Common 637071101 66 3012 SH DEF 12 3012
NATIONAL-OILWELL INC COM 637071101 -66 -3000 SH DEF -3000
NATIONS BALANCED TARGET Close End FD 63857K107 17 1700 SH DEF 12 1700
NATIONWIDE FINANCIAL SERVICES Common 638612101 45 1390.78 SH DEF 12 1390.78
Nationwide Financial Services Inc. COM 638612101 84 2554 SH DEF 2 2554 0 0
NATIONWIDE FINL SVCS COM 638612101 7842 241022 SH DEF 6 230982 0 10280
NATIONWIDE FINL SVCS CL A 638612101 13978 430090 SH DEF 6 385790 0 44300
NATIONWIDE HEALTH PROPERTIES Common 638620104 2696 169245 SH DEF 12 169245
NATIONWIDE HEALTH PROPERTIES INC COM 638620104 6 400 SH DEF 11 400 0 0
Nationwide Health Properties Inc. COM 638620104 191 11200 DEF 9 0 11200
NATL HOME HLTH CARE COM 636380107 279 39600 SH DEF 6 37200 0 2400
NATURAL RESOURCE PARTNERS L P Common 63900P103 64 2015 SH DEF 12 2015
NATUZZI S P A ADR COM 63905A101 5574 698533 SH DEF 6 682715 0 16786
NAUTICA ENTERPRISES COM 639089101 264 20128 SH DEF 6 8928 0 11200
NAUTICA ENTERPRISES COM NASD INDL COM 639089101 1407 107090 SH DEF 3 88600 0 18490
NAUTICA ENTERPRISES INC Common 639089101 169 13205 SH DEF 12 13205
NAUTILIS GROUP INC COM 63910B102 6511 525100 SH DEF 6 504000 0 21100
NAUTILUS GROUP INC Common 63910B102 4 285 SH DEF 12 285
NAVARRE CORP Common 639208107 1 660 SH DEF 12 660
NAVIGANT CONSULTING INC Common 63935N107 68 5750 SH DEF 12 5750
NAVIGANT INTL INC COM 63935R108 2365 183317 SH DEF 6 173444 0 9873
NAVISITE INC Common 63935M208 0 98 SH DEF 12 98
NCI BUILDING SYSTEMS COM 628852105 25620 1521259 SH DEF 6 1495949 740 25250
NCO GROUP INC COM 628858102 7696 430200 SH DEF 6 416700 0 13500
NCO GROUP INC Common 628858102 3 150 SH DEF 12 150
NCO PTFL MANAGEMENT COM 62885J108 769 130906 SH DEF 6 125706 0 5200
NCR CORP COM 62886E108 5 200 SH DEF 6 200 0 0
NCR CORP NEW COM COM 62886E108 8 300 SH DEF 3 0 0 300
NCR Corp. COM 62886E108 64 2127 SH DEF 2 2127 0 0
NEIMAN MARCUS GROUP CL B 640204301 217 6300 SH DEF 6 6300 0 0
NEIMAN MARCUS GROUP CL A 640204202 44 1200 SH DEF 6 1200 0 0
Neiman Marcus Group Inc COM 640204301 6 156 SH DEF 2 156 0 0
NEIMAN-MARCUS GROUP INC Common 640204301 13 371 SH DEF 12 371
NEIMAN-MARCUS GROUP INC Common 640204202 37 1023 SH DEF 12 1023
Nektar Therapeutics COM 640268108 6 650 SH DEF 2 650 0 0
NEKTAR THERAPEUTICS COM 640268108 8 915 SH DEF 11 915 0 0
NEON SYSTEM INC Common 640509105 9 3000 SH DEF 12 3000
NEOPHARM INC Common 640919106 4 253 SH DEF 12 253
NEORX CORP NEW Common 640520300 101 29770 SH DEF 12 29770
NEOWARE SYSTEMS INC Common 64065P102 642 41840 SH DEF 12 41840
NET.BANK INC Common 640933107 67 5100 SH DEF 12 5100
NETEGRITY INC Common 64110P107 6 1000 SH DEF 12 1000
NETFLIX COM INC Common 64110L106 42 1625 SH DEF 12 1625
NETFLIX INC COM 64110L106 552 21624 SH DEF 5 21624 0
NETIQ CORP Common 64115P102 8 510 SH DEF 12 510
NETMANAGE INC Common 641144308 9 2913 SH DEF 12 2913
NETOPIA INC Common 64114K104 2 500 SH DEF 12 500
NETSCREEN TECHNOLOGIES INC Common 64117V107 342 15175 SH DEF 12 15175
Network Appliance COM 64120l104 20 1272 SH DEF 4 1272 0 0
Network Appliance Inc COM 64120L104 21 1200 SH DEF 2 1200 0 0
NETWORK APPLIANCE INC Common 64120L104 525 32400 SH DEF 12 32400
Network Appliance Inc. COM 64120L104 912 56718 SH DEF 1 56718
NETWORK EQUIP TECHNOLOGIES COM COM 641208103 1772 210450 SH DEF 3 141150 0 69300
NETWORKS ASSOCIATES INC Common 640938106 31 2475 SH DEF 12 2475
NEUBERGER BERMAN INC COM 641234109 60 1500 SH DEF 11 1500 0 0
NEUBERGER BERMAN INC. Common 641234109 735 18408 SH DEF 12 18408
NEUBERGER BERMAN INTERMEDIATE Close End FD 64124P101 80 5407.3 SH DEF 12 5407.3
NEUBERGER BERMAN REAL ESTATE Close End FD 64126D106 3 207.86 SH DEF 12 207.86
NEUBERGER BERMAN REALTY INCOME Close End FD 64126G109 571 37433 SH DEF 12 37433
NEUROBIOLOGICAL TECHNOLOGIES Common 64124W106 9 2500 SH DEF 12 2500
NEUROCRINE BIOSCIENCES INC Common 64125C109 75 1500 SH DEF 12 1500
NEUROCRINE BIOSCIENCIES INC COM 64125C109 602 12060 SH DEF 3 11670 0 390
NEW AMERICA HIGH INCOME FUND Close End FD 641876107 15 7000 SH DEF 12 7000
NEW CENTURY FIN CORP COM 64352D101 10378 238900 SH DEF 6 230100 0 8800
NEW CENTURY FINANCIAL CORP Common 64352D101 24 549 SH DEF 12 549
NEW CENTURY FINANCIAL CORP COM COM 64352D101 41527 955960 SH DEF 3 773980 0 181980
NEW ENGLAND BUSINESS COM 643872104 5811 193700 SH DEF 6 186500 0 7200
New England Business Service COM 643872104 60 2000 SH DEF 2 2000 0 0
NEW ENGLAND BUSINESS SVC INC Common 643872104 41 1375 SH DEF 12 1375
NEW ENGLAND BUSINESS SVC INC C COM 643872104 6001 200017 SH DEF 5 200017 0
NEW ENGLAND BUSINESS SVC INC COM NASD COM 643872104 2514 83800 SH DEF 3 50200 0 33600
New Jersey Resources COM 646025106 27 771 SH DEF 4 771 0 0
NEW JERSEY RESOURCES CORP Common 646025106 148 4171.54 SH DEF 12 4171.54
NEW PLAN EXCEL REALTY TR INC COM 648053106 53 2500 SH DEF 11 2500 0 0
New PLan Excel Realty Trust COM 648053106 9 400 SH DEF 1 400 0 0
New PLan Excel Realty Trust COM 648053106 22 1000 SH DEF 2 1000 0 0
NEW PLAN EXCEL REALTY TRUST Common 648053106 1205 56460.58 SH DEF 12 56460.58
New York Community Bancorp COM 649445103 78 2666 SH DEF 4 2666 0 0
NEW YORK TIMES CO - CL A CL A 650111107 178 3920 SH DEF 11 3920 0 0
NEW YORK TIMES CO CL A COM 650111107 13673 300514 SH DEF 5 294114 6400
NEW YORK TIMES CO-CL A Common 650111107 2547 55971.69 SH DEF 12 55971.69
New York Times Co. COM 650111107 61 1350 SH DEF 2 1350 0 0
Newell Rubbermaid Corporation COM 651229106 118 4250 DEF 9 0 4250
NEWELL RUBBERMAID INC COM 651229106 185 6605 SH DEF 11 75 1135 5395
NEWELL RUBBERMAID INC Common 651229106 1510 53931.41 SH DEF 12 53931.41
Newell Rubbermaid Inc. COM 651229106 7222 252590 SH DEF 2 250790 0 1800
NEWFIELD EXPLORATION CO COM 651290108 38523 1025900 SH DEF 3 824150 0 201750
NEWFIELD EXPLORATION CO Common 651290108 65 1723 SH DEF 12 1723
NEWMONT MINING CORP COM 651639106 66 2025 SH DEF 11 0 2025 0
NEWMONT MINING CORP Common 651639106 2219 68359 SH DEF 12 68359
Newmont Mining Corp Holding Co COM 651639106 161 4821 SH DEF 2 4821 0 0
NEWPARK RESOURCES INC NEW Common 651718504 2 400 SH DEF 12 400
Newpark Resources Inc. Com Par $0.01 COM 651718504 181 34932 SH DEF 2 34932 0 0
NEWPORT CORP Common 651824104 281 18953 SH DEF 12 18953
News Corporation Limited ADR 652487703 11 365 SH DEF 2 365 0 0
NEXEN INC. COM 65334H102 48 1400 SH DEF 14 1400
Nextel Comm. COM 65332v103 60 3300 SH DEF 4 3300 0 0
Nextel Communications COM 65332v103 781 43200 DEF 9 43200 0
NEXTEL COMMUNICATIONS CONV BOND BOND 65332VAY9 6482 6723000 PRN DEF 15
NEXTEL COMMUNICATIONS CONV BOND NOTE 5.250% 1/1 65332VAY9 113 117000 PRN DEF
Nextel Communications Inc COM 65332V103 1192663 65965863 SH DEF 10 61092001 0 4873862
NEXTEL COMMUNICATIONS INC COM 65332V103 1964 108695 SH DEF 11 98190 9820 685
NEXTEL COMMUNICATIONS INC CL A 65332V103 4748 262655 SH DEF 16 262655
NEXTEL COMMUNICATIONS INC-CL A Common 65332V103 12608 697349 SH DEF 12 697349
Nextel Communications Inc. COM 65332V103 500974 27708740 SH DEF 8 17393650 10315090
Nextel Communications Inc. COM 65332V103 66 3400 SH DEF 2 3400 0 0
NEXTEL PARTNERS INC Common 65333F107 3461 474150 SH DEF 12 474150
NIC INC Common 62914B100 56 19200 SH DEF 12 19200
NICHOLAS-APPLEGATE CONV & Close End FD 65370F101 2085 138975.63 SH DEF 12 138975.63
NICOR INC COM 654086107 14202 382700 SH DEF 6 369800 0 12900
NICOR INC Common 654086107 567 15281 SH DEF 12 15281
NIKE INC CL B 654106103 3 50 SH DEF 6 50 0 0
NIKE INC-CL B Common 654106103 762 14251.78 SH DEF 12 14251.78
Nike Inc. COM 654106103 247 4800 SH DEF 2 4800 0 0
Nike Inc. COM 654106103 5 100 SH DEF 1 100 0 0
NISOURCE INC COM 65473P105 8 430 SH DEF 6 430 0 0
NISOURCE INC Common 65473P105 1800 94757.41 SH DEF 12 94757.41
Nisource Inc. COM 65473P105 14 750 SH DEF 2 750 0 0
NITROL INC COM 878555101 2 90 SH DEF 6 90 0 0
NL INDUSTRIES INC NEW Common 629156407 7 400 SH DEF 12 400
NN INC COM 629337106 182 14400 SH DEF 3 14400 0 0
NN INC COM 629337106 25 2000 SH DEF 11 0 2000 0
NN INC Common 629337106 555 43850 SH DEF 12 43850
NOBLE CORP Common G65422100 407 11871 SH DEF 12 11871
NOBLE CORPORATION COM G65422100 298 8700 SH DEF 5 6700 2000
NOBLE ENERGY INC Common 655044105 445 11785 SH DEF 12 11785
NOBLE INTL LTD COM 655053106 776 90800 SH DEF 6 85900 0 4900
Nokia COM 654902204 41 2499 SH DEF 4 2499 0 0
Nokia COM 654902204 525 31960 DEF 9 31960 0
NOKIA CORP COM 654902204 902 54871 SH DEF 11 42810 11750 311
NOKIA CORP SPONSORED ADR COM 654902204 976 59405 SH DEF 5 51605 7800
NOKIA CP ADR COM 654902204 755 45950 SH DEF 6 45950 0 0
Nokia Oyj Sponsored ADR ADR 654902204 1008 68445 SH DEF 2 62945 0 5500
Nokia Oyj Sponsored ADR ADR 654902204 14376 875000 SH DEF 10 875000 0 0
NOLAND CO Common 655286102 32 905 SH DEF 12 905
NOMURA HLDGS INC SPON COM 65535H208 5138 369395 SH DEF 6 346410 0 23660
NORANDA INC. COM 655422103 9869 760300 SH DEF 14 760300
NORDSTROM INC COM 655664100 5 280 SH DEF 6 280 0 0
NORDSTROM INC Common 655664100 357 18265 SH DEF 12 18265
Nordstrom Inc. COM 655664100 21 1000 SH DEF 2 1000 0 0
Norfolk Southern COM 655844108 26 1350 SH DEF 4 1350 0 0
NORFOLK SOUTHERN COM 655844108 19 990 SH DEF 6 990 0 0
NORFOLK SOUTHERN CORP COM 655844108 69 3588 SH DEF 11 3588 0 0
NORFOLK SOUTHERN CORP Common 655844108 2592 135023 SH DEF 12 135023
NORFOLK SOUTHERN CORP COM COM 655844108 65 3400 SH DEF 3 1600 0 1800
Norfolk Southern Corp. COM 655844108 2714 140066 SH DEF 2 138716 0 1350
NORFOLK SOUTHN CORP COM COM 655844108 1527 79530 SH DEF 5 58545 20985
Norsk Hydro As Adr ADR 656531605 213 4450 SH DEF 2 4050 0 400
NORTEL NETWORKS CORP COM 656568102 776 287575 SH DEF 5 197900 89675
NORTEL NETWORKS CORP CONV BOND NOTE 4.250% 9/0 656568AB8 12 140000 PRN DEF
NORTEL NETWORKS CORP CONV BOND BOND 656568AB8 1626 1887000 PRN DEF 15
Nortel Networks Corp. COM 656568102 47 15700 SH DEF 2 14700 0 1000
NORTEL NETWORKS CORP. COM 656568102 12429 3414575 SH DEF 14 3414575
NORTH CENT BANCSHRS COM 658418108 401 11800 SH DEF 6 10800 0 1000
NORTH EUROPEAN OIL ROYALTY Common 659310106 57 2525 SH DEF 12 2525
North European Oil Royalty Trust COM 659310106 8 315 SH DEF 2 315 0 0
NORTH FORK BANCORP COM 659424105 252 7400 SH DEF 5 5000 2400
North Fork Bancorp Inc.-DEL COM 659424105 10366 304356 SH DEF 1 304356 0 0
North Fork Bancorp Inc.-DEL COM 659424105 126 3571 SH DEF 2 1850 0 1721
NORTH FORK BANCORPORATION INC Common 659424105 6613 194146.55 SH DEF 12 194146.55
NORTH FORK BANCORPORATION INC DEL COM 659424105 68 2000 SH DEF 11 0 0 2000
NORTH PITTSBURGH SYSTEMS INC Common 661562108 1060 70348 SH DEF 12 70348
NORTH VALLEY BANCORP COM 66304M105 826 55059 SH DEF 6 53559 0 1500
NORTHEAST UTILITIES Common 664397106 18 1050 SH DEF 12 1050
NORTHEAST UTILS COM 664397106 162 9680 SH DEF 6 9680 0 0
NORTHERN BORDER PARTNERS LP Common 664785102 946 22656 SH DEF 12 22656
NORTHERN TR CORP COM 665859104 18 425 SH DEF 11 425 0 0
NORTHERN TRUST CORP COM 665859104 295 7100 SH DEF 5 6700 400
NORTHERN TRUST CORP Common 665859104 2314 55376.41 SH DEF 12 55376.41
Northern Trust Corp. COM 665859104 100 2400 SH DEF 1 2400 0 0
Northern Trust Corp. COM 665859104 1310 29928 SH DEF 2 29928 0 0
NORTHFIELD LABORATORIES INC Common 666135108 8 1000 SH DEF 12 1000
NORTHRIM BANCORP INC COM 666762109 1056 58248 SH DEF 6 55938 0 2310
Northrim Bancorp Inc COM 666762109 1042 57500 SH DEF 1 57500 0 0
Northrop COM 666807102 909 10330 DEF 9 80 10250
NORTHROP GRUMMAN CORP COM 666807102 15 175 SH DEF 11 175 0 0
NORTHROP GRUMMAN CORP Common 666807102 1456 16876.47 SH DEF 12 16876.47
Northrop Grumman Corp. COM 666807102 48 544 SH DEF 2 544 0 0
NORTHRUP GRUMMAN CORP COM 666807102 34934 404960 SH DEF 6 379955 0 25890
NORTHWEST AIRLINES CORP Common 667280101 1 50 SH DEF 12 50
NORTHWEST NAT GAS CO COM 667655104 2376 87200 SH DEF 6 85500 0 1700
NORTHWEST NATURAL GAS CO Common 667655104 16 600 SH DEF 12 600
NORTHWEST PIPE CO COM 667746101 1110 80000 SH DEF 6 76800 0 3200
NORTHWESTERN CORP Common 668074107 4 2159 SH DEF 12 2159
NOVA CHEMICALS CORP. COM 66977W109 18866 733800 SH DEF 14 733800
NOVADIGM INC Common 669937104 1 200 SH DEF 12 200
NOVARTIS AG SPONSORED COM 66987V109 9724 244635 SH DEF 6 231515 0 13806
Novartis AG-ADR ADR 66987V109 60 1500 SH DEF 1 1500 0 0
Novartis AG-ADR ADR 66987V109 508 13300 SH DEF 2 12500 0 800
NOVASTAR FINANCIAL INC COM 669947400 1479 24750 SH DEF 3 24300 0 450
NOVASTAR FINANCIAL INC Common 669947400 90 1504 SH DEF 12 1504
NOVAVAX INC Common 670002104 15 2675 SH DEF 12 2675
NOVELL INC COM 670006105 2 760 SH DEF 6 760 0 0
NOVELL INC Common 670006105 120 39110 SH DEF 12 39110
NOVELL INC. COM 670006105 1 400 SH DEF 11 400 0 0
Novell Inc. COM 670006105 4 1000 SH DEF 2 1000 0 0
NOVELLUS SYSTEMS INC Common 670008101 185 5060 SH DEF 12 5060
Novellus Systems Inc. COM 670008101 16 450 SH DEF 2 450 0 0
Novo-Nordisk A/S ADR ADR 670100205 345 10300 SH DEF 2 10300 0 0
NOVOSTE CORP Common 67010C100 1 100 SH DEF 12 100
NPS PHAMACEUTICALS INC Common 62936P103 54 2200 SH DEF 12 2200
NSTAR COM 67019E107 5295 116255 SH DEF 6 116255 0 0
NSTAR COM 67019E107 87 1900 SH DEF 3 1900 0 0
NSTOR TECHNOLOGIES INC Common 67018N108 30 72000 SH DEF 12 72000
NTN COMMUNICATIONS INC NEW COM 629410309 15 7500 SH DEF 7500
NU SKIN ASIA INC CL A COM 67018T105 11759 1125280 SH DEF 3 853330 0 271950
NU SKIN ENTERPRISES CL A 67018T105 2123 203200 SH DEF 6 189900 0 13300
NU SKIN ENTERPRISES INC Common 67018T105 9 900 SH DEF 12 900
NUANCE COMMUNICATIONS INC Common 669967101 13 2610 SH DEF 12 2610
NUCOR CORP COM 670346105 15 300 SH DEF 11 300 0 0
NUCOR CORP COM 670346105 219 4480 SH DEF 6 4480 0 0
NUCOR CORP Common 670346105 1887 38621.35 SH DEF 12 38621.35
Nucor Corp. COM 670346105 41 822 SH DEF 2 822 0 0
NUEVO ENERGY CO COM 670509108 2148 123100 SH DEF 6 119400 0 3700
NUEVO ENERGY CO COM 670509108 2238 128260 SH DEF 3 109460 0 18800
NUI CORP HOLDING COMPANY Common 629431107 20 1300 SH DEF 12 1300
NUTRACEUTICAL INTL C COM 67060Y101 288 26800 SH DEF 6 26200 0 600
NUVEEN ARIZONA PREMIUM INCOME Close End FD 67061W104 8 500 SH DEF 12 500
NUVEEN CALIFORNIA QUALITY Close End FD 670985100 11 700 SH DEF 12 700
NUVEEN CONNECTICUT DIVIDEND Close End FD 67071Y108 195 13029.84 SH DEF 12 13029.84
NUVEEN CONNECTICUT PREMIUM Close End FD 67060D107 17 1000 SH DEF 12 1000
NUVEEN DIVID ADVANTAGE MUN FD Close End FD 67066V101 497 31582 SH DEF 12 31582
NUVEEN DIVIDEND ADVANTAGE Close End FD 67070F100 3066 197775.38 SH DEF 12 197775.38
NUVEEN DIVIDEND ADVANTAGE Close End FD 67070X101 2797 193725.01 SH DEF 12 193725.01
NUVEEN FLORIDA INVESTMENT Close End FD 670970102 84 5000 SH DEF 12 5000
NUVEEN FLORIDA QUALITY INCOME Close End FD 670978105 56 3375 SH DEF 12 3375
NUVEEN GA DIVID ADVANTAGE Close End FD 67072B107 0 0 SH DEF 12 0
NUVEEN GEORGIA PREMIUM INCOME Close End FD 67060F102 13 800 SH DEF 12 800
NUVEEN INSD DIVID ADVANTAGE Close End FD 67071L106 736 47822.74 SH DEF 12 47822.74
NUVEEN INSURED FLORIDA PREMIUM Close End FD 67101V108 147 8537 SH DEF 12 8537
NUVEEN INSURED MASSACHUSET TAX Close End FD 67072F108 17 1000 SH DEF 12 1000
NUVEEN INSURED MUNICIPAL Close End FD 670984103 994 61475.59 SH DEF 12 61475.59
NUVEEN INSURED NEW YORK PREM- Close End FD 67101R107 35 2200 SH DEF 12 2200
NUVEEN INSURED NY DIVIDEND Close End FD 67071N102 6 367 SH DEF 12 367
NUVEEN INSURED PREMIUM INCOME Close End FD 6706D8104 248 16799 SH DEF 12 16799
NUVEEN INSURED QUALITY Close End FD 67062N103 480 28207 SH DEF 12 28207
NUVEEN INSURED TAX FREE Close End FD 670657105 268 17292.25 SH DEF 12 17292.25
NUVEEN INVESTMENTS INC COM 67090F106 16690 612720 SH DEF 3 456620 0 156100
NUVEEN INVESTMENTS INC Common 67090F106 758 27840 SH DEF 12 27840
NUVEEN INVESTMENTS INC CL A CL A 67090F106 20 750 SH DEF 11 750 0 0
NUVEEN MARYLAND DIVIDEND Close End FD 67070V105 151 9533 SH DEF 12 9533
NUVEEN MARYLAND DIVIDEND Close End FD 67072A109 127 8483.73 SH DEF 12 8483.73
NUVEEN MARYLAND PREMIUM INCOME Close End FD 67061Q107 603 36759.08 SH DEF 12 36759.08
NUVEEN MASS DIVID ADVANTAGE D Close End FD 67069P101 22 1344.83 SH DEF 12 1344.83
NUVEEN MD DIVID ADVANTAGE MUN Close End FD 67069R107 826 50771.75 SH DEF 12 50771.75
NUVEEN MUNICIPAL INCOME FUND Close End FD 67062J102 90 8337 SH DEF 12 8337
NUVEEN MUNICIPAL MARKET Close End FD 67062W103 2159 143943.42 SH DEF 12 143943.42
NUVEEN N Y DIVIDEND ADVANTAGE Close End FD 67066X107 8 500 SH DEF 12 500
NUVEEN NEW JERSEY DIVID Close End FD 67069Y102 38 2500 SH DEF 12 2500
NUVEEN NEW JERSEY INVESTMENT Close End FD 670971100 129 8067 SH DEF 12 8067
NUVEEN NEW JERSEY PREMIUM Close End FD 67101N106 22 1355.16 SH DEF 12 1355.16
NUVEEN NEW YORK QUALITY INCOME Close End FD 670986108 91 5800 SH DEF 12 5800
NUVEEN NEW YORK SELECT QUALITY Close End FD 670976109 22 1340 SH DEF 12 1340
NUVEEN NJ DIVIDEND ADVANTAGE Close End FD 67071T109 15 1000 SH DEF 12 1000
NUVEEN NORTH CAROLINA DIVID Close End FD 67071D104 172 10627.95 SH DEF 12 10627.95
NUVEEN NORTH CAROLINA DIVID Close End FD 67069N106 164 9725.14 SH DEF 12 9725.14
NUVEEN NORTH CAROLINA DIVID Close End FD 67072D103 127 8144 SH DEF 12 8144
NUVEEN NORTH CAROLINA PREMIUM Close End FD 67060P100 191 10926 SH DEF 12 10926
NUVEEN OHIO DIVIDEND Close End FD 67070R104 21 1350 SH DEF 12 1350
NUVEEN OHIO DIVIDEND Close End FD 67070C107 145 9375.99 SH DEF 12 9375.99
NUVEEN OHIO DIVIDEND ADVANTAGE Close End FD 67071V104 84 5215 SH DEF 12 5215
NUVEEN OHIO QUALITY INCOME Close End FD 670980101 270 14950 SH DEF 12 14950
NUVEEN PA DIVIDEND ADVANTAGE Close End FD 67071W102 41 2610.71 SH DEF 12 2610.71
NUVEEN PENNSYLVANIA INVESTMENT Close End FD 670972108 428 26757.99 SH DEF 12 26757.99
NUVEEN PENNSYLVANIA PREMIUM Close End FD 67061F101 110 6898.57 SH DEF 12 6898.57
NUVEEN PERFORMANCE PLUS Close End FD 67062P108 2210 144044.03 SH DEF 12 144044.03
NUVEEN PREFERRED AND Close End FD 67073B106 1357 87754.38 SH DEF 12 87754.38
NUVEEN PREMIER INSURED Close End FD 670987106 65 3904 SH DEF 12 3904
NUVEEN PREMIER MUNICIPAL Close End FD 670988104 318 20556.31 SH DEF 12 20556.31
NUVEEN PREMIUM INCOME Close End FD 67062T100 3860 254440.68 SH DEF 12 254440.68
NUVEEN PREMIUM INCOME Close End FD 6706K4105 298 22101.78 SH DEF 12 22101.78
NUVEEN PREMIUM INCOME Close End FD 67063W102 1034 68445.18 SH DEF 12 68445.18
NUVEEN QUALITY INCOME Close End FD 670977107 757 49896.51 SH DEF 12 49896.51
NUVEEN QUALITY PFD INCOME FD 2 Close End FD 67072C105 2703 170504.97 SH DEF 12 170504.97
NUVEEN QUALITY PFD INCOME FUND Close End FD 67071S101 1057 66592.18 SH DEF 12 66592.18
NUVEEN QUALITY PREFERRED Close End FD 67072W101 622 39787.91 SH DEF 12 39787.91
NUVEEN REAL ESTATE INCOME FD Close End FD 67071B108 1255 74204.98 SH DEF 12 74204.98
NUVEEN SELECT MATURITIES Close End FD 67061T101 181 17999 SH DEF 12 17999
NUVEEN SELECT QUALITY Close End FD 670973106 2845 184649.77 SH DEF 12 184649.77
NUVEEN SELECT TAX FREE INCOME Close End FD 67063X100 59 4300 SH DEF 12 4300
NUVEEN SELECT TAX FREE INCOME Close End FD 67062F100 194 13570 SH DEF 12 13570
NUVEEN SELECT TAX FREE INCOME Close End FD 67063C106 403 28915 SH DEF 12 28915
NUVEEN SR INCOME FD Close End FD 67067Y104 320 38280 SH DEF 12 38280
NUVEEN VA DIVID ADVANTAGE MUN Close End FD 67069M108 798 46334.45 SH DEF 12 46334.45
NUVEEN VA DIVID ADVANTAGE MUN Close End FD 67071C106 237 14464.76 SH DEF 12 14464.76
NUVEEN VIRGINIA PREMIUM INCOME Close End FD 67064R102 250 14256.89 SH DEF 12 14256.89
Nuvelo Inc COM 67072M103 3 1630 SH DEF 2 1630 0 0
NUVELO INC Common 67072M103 1 600 SH DEF 12 600
NVIDIA CORP COM 67066G104 3 150 SH DEF 6 150 0 0
NVIDIA CORP Common 67066G104 43 1865 SH DEF 12 1865
NVR INC COM 62944T105 24261 59030 SH DEF 3 47500 0 11530
NVR INC Common 62944T105 5 13 SH DEF 12 13
NYFIX INC Common 670712108 11 1662 SH DEF 12 1662
O REILLY AUTOMOTIVE INC Common 686091109 28 850 SH DEF 12 850
OAK TECHNOLOGY INC Common 671802106 1 175 SH DEF 12 175
OAKLEY INC Common 673662102 12 1004 SH DEF 12 1004
OAO Technology Sol COM 67082B105 21 10000 SH DEF 10000
OAO TECHNOLOGY SOLUTIONS INC Common 67082B105 0 100 SH DEF 12 100
OCCIDENTAL PETE CORP COM 674599105 6 180 SH DEF 6 180 0 0
OCCIDENTAL PETE CORP Common 674599105 614 18291.79 SH DEF 12 18291.79
OCCIDENTAL PETE CORP COM COM 674599105 867 25850 SH DEF 5 18600 7250
OCCIDENTAL PETE CORP DEL COM COM 674599105 28097 837480 SH DEF 3 825980 0 11500
Occidental Petroleum Corp. COM 674599105 65 2000 SH DEF 2 2000 0 0
OCEANEERING INTL INC COM NASD INDL COM 675232102 13325 521530 SH DEF 3 432030 0 89500
OCEANFIRST FINANCIAL CORP COM 675234108 25 1000 SH DEF 11 1000 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 2267 90320 SH DEF 3 84070 0 6250
OCEANFIRST FINANCIAL CORP Common 675234108 18 750 SH DEF 12 750
Ocwen Financial Corp. COM 675746101 61 14060 SH DEF 2 14060 0 0
ODETICS INC-CL A Common 676065204 0 100 SH DEF 12 100
ODYSSEY HEALTHCARE INC Common 67611V101 0 7 SH DEF 12 7
ODYSSEY RE HLDGS COM 67612W108 1 50 SH DEF 6 50 0 0
ODYSSEY RE HOLDINGS CORP Common 67612W108 0 10 SH DEF 12 10
OFFICE DEPOT INC COM 676220106 4 250 SH DEF 6 250 0 0
OFFICE DEPOT INC Common 676220106 874 60242 SH DEF 12 60242
OFFICEMAX INC COM 67622M108 14617 2221429 SH DEF 6 2202094 770 19680
OFFICEMAX INC Common 67622M108 26 3900 SH DEF 12 3900
OFFSHORE LOGISTICS COM 676255102 9020 414700 SH DEF 6 399600 0 15100
OFFSHORE LOGISTICS INC COM 676255102 14 650 SH DEF 11 0 0 650
OFFSHORE LOGISTICS INC COM NASD INDL COM 676255102 2016 92700 SH DEF 3 65300 0 27400
OGE ENERGY CORP COM 670837103 17 800 SH DEF 11 800 0 0
OGE ENERGY CORP Common 670837103 774 36222 SH DEF 12 36222
OGE ENERGY CORP COM COM 670837103 783 36650 SH DEF 3 21050 0 15600
OGE ENERGY CORP COM COM 670837103 6524 305110 SH DEF 6 291110 0 14400
OGE Energy Corp. COM 670837103 14 712 SH DEF 2 712 0 0
OHIO CASUALTY CORP Common 677240103 628 47675 SH DEF 12 47675
Ohio Casualty Corp. COM 677240103 87 6100 SH DEF 2 4000 0 2100
OIL STATES INTERNATIONAL INC COM 678026105 10379 857790 SH DEF 3 717790 0 140000
OIL STATES INTERNATIONAL INC Common 678026105 7 600 SH DEF 12 600
OIL SVC HOLDRS TR Common 678002106 -198 -3300 SH DEF 12 -3300
OILGEAR CO Common 678042102 2 924 SH DEF 12 924
OLD DOMINION FREIGHT LINES INC Common 679580100 179 8267 SH DEF 12 8267
OLD NATL BANCP IND COM 680033107 153 6667 SH DEF 6 6667 0 0
OLD POINT FINANCIAL CORP Common 680194107 310 10585 SH DEF 12 10585
OLD REP INTL CORP COM 680223104 6631 193500 SH DEF 6 154500 0 39000
OLD REPUBLIC INTL CORP COM 680223104 21054 614350 SH DEF 3 581650 0 32700
OLD REPUBLIC INTL CORP COM 680223104 26 750 SH DEF 11 750 0 0
OLD REPUBLIC INTL CORP Common 680223104 40 1175 SH DEF 12 1175
OLIN CORP NEW Common 680665205 31 1806 SH DEF 12 1806
OMEGA FINANCIAL CORP Common 682092101 96 2800 SH DEF 12 2800
OMEGA HEALTHCARE INVESTORS INC Common 681936100 7 1281 SH DEF 12 1281
OMEGA PROTEIN CORP Common 68210P107 6 1100 SH DEF 12 1100
OMI CORP (NEW) COM Y6476W104 705 114450 SH DEF 3 51750 0 62700
OMI CORP NEW Common Y6476W104 18 3000 SH DEF 12 3000
OMNI ENERGY SERVICES CORP Common 68210T208 6 3333 SH DEF 12 3333
OMNICARE INC COM 681904108 6 190 SH DEF 6 190 0 0
OMNICARE INC Common 681904108 459 13581 SH DEF 12 13581
Omnicare Inc. COM 681904108 12969 383800 SH DEF 8 149100 234700
Omnicare Inc. COM 681904108 64201 1900000 SH DEF 13 1900000
Omnicom Group COM 681919106 429 5985 SH DEF 4 5985 0 0
OMNICOM GROUP INC Common 681919106 1547 21571.59 SH DEF 12 21571.59
OMNICOM GROUP INC COM COM 681919106 1064 14836 SH DEF 5 12836 2000
Omnicom Group Inc. COM 681919106 13 185 SH DEF 2 0 0 185
OMNOVA SOLUTIONS INC Common 682129101 2 475 SH DEF 12 475
ON ASSIGNMENT INC COM 682159108 1039 257238 SH DEF 6 242038 0 15200
ON ASSIGNMENT INC Common 682159108 237 59270 SH DEF 12 59270
ON Semiconductor Corp COM 682189105 0 100 SH DEF 2 100 0 0
ON SEMICONDUCTOR CORP Common 682189105 1 300 SH DEF 12 300
ON SEMICONDUCTOR CORPORATION COM 682189105 109 40300 SH DEF 3 40300 0 0
ON TECHNOLOGY CORP Common 68219P108 2 800 SH DEF 12 800
ON-SITE SOURCING INC Common 682195102 2 1000 SH DEF 12 1000
ONE LIBERTY PROPERTIES INC Common 682406103 117 6985 SH DEF 12 6985
ONE LIBERTY PROPERTIES INC Preferred 682406202 16 900 SH DEF 12 900
Oneida Ltd COM 682505102 3 500 SH DEF 2 500 0 0
ONEIDA LTD Common 682505102 0 16 SH DEF 12 16
ONEOK INC COM 682680103 1 50 SH DEF 6 50 0 0
ONEOK INC NEW COM 682680103 1027 52300 SH DEF 3 48500 0 3800
ONVIA.COM INC Common 68338T403 0 30 SH DEF 12 30
ONYX ACCEP CORP COM 682914106 411 63600 SH DEF 6 60500 0 3100
OPEN TEXT CORP COM 683715106 18120 640290 SH DEF 3 540350 0 99940
OPENWAVE SYS INC Common 683718100 4 1850 SH DEF 12 1850
OPENWAVE SYSTEMS INC COM 683718100 2700 1350000 SH DEF 5 0 1350000
OPINION RESH CORP COM 683755102 113 17300 SH DEF 6 17300 0 0
OPNET TECHNOLOGIES INC Common 683757108 13 1100 SH DEF 12 1100
OPSWARE INC Common 68383A101 8 2000 SH DEF 12 2000
OPTI INC Common 683960108 3 2000 SH DEF 12 2000
OPTICAL COMMUNICATION PRODS Common 68382T101 1 500 SH DEF 12 500
OPTION CARE INC Common 683948103 0 13 SH DEF 12 13
Oracle COM 68389X105 24 1979 SH DEF 4 1979 0 0
Oracle Corp COM 68389X105 5049 418350 SH DEF 2 404300 0 14050
Oracle Corp COM 68389X105 973 80976 DEF 9 3543 77433
ORACLE CORP COM 68389X105 1690 140757 SH DEF 11 118807 21646 304
ORACLE CORP Common 68389X105 8388 697821 SH DEF 12 697821
ORACLE CORP COM COM 68389X105 19477 1621768 SH DEF 3 1524768 0 97000
Oracle Corp. COM 68389X105 5295 440873 SH DEF 1 20000 420873
ORACLE SYSTEMS CORP COM 68389X105 794 66125 SH DEF 5 45850 20275
ORASURE TECHNOLOGIES INC Common 68554V108 82 11000 SH DEF 12 11000
ORBITAL SCIENCES CORP Common 685564106 4 500 SH DEF 12 500
ORBOTECH LTD COM M75253100 12090 727005 SH DEF 6 711481 0 16299
ORBOTECH LTD COM M75253100 8 500 SH DEF 11 0 0 500
ORBOTECH LTD ORD NASD INDL COM M75253100 57 3400 SH DEF 3 3400 0 0
ORCHID BIOSCIENCES INC Common 68571P100 28 23232 SH DEF 12 23232
OREGON STL MLS INC COM 686079104 624 215100 SH DEF 6 205900 0 9200
ORIENTAL FINANCIAL GROUP COM 68618W100 5524 215025 SH DEF 3 195225 0 19800
ORIENTAL FINL GROUP COM 68618W100 2100 81750 SH DEF 6 81750 0 0
ORIX CORP COM 686330101 460 16430 SH DEF 6 16430 0 0
ORPHAN MEDICAL INC Common 687303107 56 6050 SH DEF 12 6050
ORTHODONTIC CENTERS OF AMERICA Common 68750P103 17 2100 SH DEF 12 2100
ORTHODONTIC CTRS COM 68750P103 4836 603800 SH DEF 6 581200 0 22600
ORTHODONTIC CTRS AMER INC COM COM 68750P103 560 69900 SH DEF 3 0 0 69900
OSHKOSH B GOSH INC CL A 688222207 8357 312400 SH DEF 6 306500 0 5900
OSHKOSH B GOSH INC CL COM 688222207 5783 214665 SH DEF 6 211070 240 4360
OSHKOSH TRUCK CORP CL B NASD INDL COM 688239201 1902 32070 SH DEF 3 29870 0 2200
Oshkosh Truck Corp. Class B COM 688239201 58 1000 SH DEF 2 1000 0 0
OSI PHARMACEUTICALS INC Common 671040103 0 15 SH DEF 12 15
OSI SYSTEMS INC COM 671044105 364 23200 SH DEF 3 23200 0 0
OSI SYSTEMS INC Common 671044105 3 200 SH DEF 12 200
OSTEOTECH INC COM COM 688582105 546 40200 SH DEF 3 6600 0 33600
OTTER TAIL CORP Common 689648103 22 800 SH DEF 12 800
OUTBACK STEAKHOUSE COM 689899102 2 50 SH DEF 6 50 0 0
OUTBACK STEAKHOUSE INC COM 689899102 11 275 SH DEF 11 275 0 0
OUTBACK STEAKHOUSE INC Common 689899102 907 23265 SH DEF 12 23265
OUTLOOK GROUP CORP COM 690113105 13 2300 SH DEF 6 2300 0 0
OVERLAND STORAGE INC Common 690310107 522 25680 SH DEF 12 25680
OVERSEAS SHIPHOLDING GROUP INC Common 690368105 245 11125 SH DEF 12 11125
OVERTURE SERVICES INC Common 69039R100 33 1821 SH DEF 12 1821
Overture Services Inc COM 69039R100 32634 1800000 SH DEF 13 1800000
OWENS & MINOR INC COM 690732102 5547 248200 SH DEF 6 240200 0 8000
OWENS & MINOR INC HOLDING CO COM 690732102 4 200 SH DEF 11 200 0 0
OWENS & MINOR INC HOLDING CO Common 690732102 1470 65763 SH DEF 12 65763
OWENS & MINOR INC NEW COM COM 690732102 1307 58500 SH DEF 3 34800 0 23700
Owens & Minor Inc. New COM 690732102 261 11700 DEF 9 1100 10600
OWENS ILLINOIS INC Preferred 690768502 150 5000 SH DEF 12 5000
OWENS ILLINOIS INC NEW Common 690768403 100 7230 SH DEF 12 7230
OWENS-ILLINOIS INC COM 690768403 227 16500 SH DEF 3 0 0 16500
OWOSSO CORP Common 691217103 114 227738 SH DEF 12 227738
OXFORD HEALTH PLANS COM 691471106 8 190 SH DEF 6 190 0 0
OXFORD HEALTH PLANS COM 691471106 2026 48210 SH DEF 3 38310 0 9900
OXFORD HEALTH PLANS INC Common 691471106 138 3280 SH DEF 12 3280
Oxford Health Plans Inc. COM 691471106 7 156 SH DEF 1 156 0 0
Oxford Health Plans Inc. COM 691471106 12609 300000 SH DEF 13 300000
OXFORD INDS INC COM 691497309 3048 73400 SH DEF 6 70100 0 3300
PAC-WEST TELECOMM INC Common 69371Y101 11 15130 SH DEF 12 15130
PACCAR INC COM 693718108 4 60 SH DEF 6 60 0 0
PACCAR INC Common 693718108 3 39 SH DEF 12 39
Paccar Inc. COM 693718108 253 3450 SH DEF 2 3450 0 0
PACER INTERNATIONAL INC COM 69373H106 3145 166750 SH DEF 3 159150 0 7600
PACER TECHNOLOGY Common 693905200 1 100 SH DEF 12 100
PACHOLDER HIGH YIELD FUND INC Close End FD 693742108 34 4000 SH DEF 12 4000
PACIFIC AMERICAN INCOME SHARES Close End FD 693796104 1784 115075 SH DEF 12 115075
Pacific Cap Bancorp New COM 69404P101 6873 196698 SH DEF 1 196698 0 0
PACIFIC CAPITAL BANCORP COM 69404P101 17939 514460 SH DEF 3 457140 0 57320
PACIFIC CREST CAP COM 694166109 599 28500 SH DEF 6 25900 0 2600
PACIFIC CREST CAPITAL INC Common 694166109 1 42 SH DEF 12 42
PACIFIC ENERGY PARTNERS L P Common 69422R105 28 1100 SH DEF 12 1100
PACIFIC INTERNET LTD COM Y66183107 158 18950 SH DEF 3 17050 0 1900
PACIFIC NORTHWEST BANCORP COM 69466M103 45 1300 SH DEF 11 0 0 1300
Pacific Northwest Bancorp COM 69466M103 7294 209841 SH DEF 1 209841 0 0
PACIFIC NORTHWEST BANCORP Common 69466M103 330 9500 SH DEF 12 9500
PACIFIC SUNWEAR CALIF INC COM 694873100 7400 307297 SH DEF 3 274297 0 33000
PACIFIC UN BK CALIF COM 695025106 511 37600 SH DEF 6 37600 0 0
PACIFICARE HEALTH SYS INC COM 695112102 10795 218830 SH DEF 3 212330 0 6500
PACIFICARE HEALTH SYSTEMS INC Common 695112102 2380 48245 SH DEF 12 48245
PACIFICARE HLTH SYS I COM 695112102 40077 810861 SH DEF 6 793511 220 18140
PACKAGING CORP AMER Common 695156109 182 9850 SH DEF 12 9850
PACKAGING CORP AMERICA COM 695156109 18 1000 SH DEF 11 0 1000 0
PACTIV CORP COM 695257105 34 1725 SH DEF 11 1725 0 0
PACTIV CORP Common 695257105 819 41551 SH DEF 12 41551
PAIN THERAPEUTICS INC Common 69562K100 3 500 SH DEF 12 500
PALL CORP COM 696429307 4 200 SH DEF 11 200 0 0
PALL CORP COM 696429307 2 100 SH DEF 6 100 0 0
PALL CORP Common 696429307 1098 48788.02 SH DEF 12 48788.02
PALL CORP COM COM 696429307 2099 93300 SH DEF 3 0 0 93300
Pall Corp. COM 696429307 55 2400 SH DEF 2 2400 0 0
PALM INC Common 696642206 18 1078 SH DEF 12 1078
PALOMAR MED TECHNOLOGIES INC Common 697529303 3 607 SH DEF 12 607
PAMRAPO BANCORP INC Common 697738102 14 800 SH DEF 12 800
PAN PACIFIC RETAIL PROPERTIES Common 69806L104 2 39 SH DEF 12 39
PANAMSAT CORP COM 697933109 6 310 SH DEF 6 310 0 0
PANERA BREAD CO CL A Common 69840W108 590 14740 SH DEF 12 14740
Panera Bread Company COM 69840W108 16 400 SH DEF 2 400 0 0
PAPA JOHNS INTERNATIONAL INC COM 698813102 1232 44060 SH DEF 3 42770 0 1290
PAPA JOHNS INTL COM 698813102 7613 272200 SH DEF 6 260200 0 12000
PARADIGM GENETICS INC Common 69900R106 3 1806 SH DEF 12 1806
PARADIGM MEDICAL INDUSTRIES Common 69900Q108 20 65000 SH DEF 12 65000
PARADYNE NETWORKS INC Common 69911G107 2 1000 SH DEF 12 1000
PARAGON TECHNOLOGIES INC Common 69912T108 3 300 SH DEF 12 300
PARAMETRIC TECHNOLOGY CORP Common 699173100 25 8050 SH DEF 12 8050
PAREXEL INTERNATIONAL CORP COM 699462107 174 12500 SH DEF 3 4300 0 8200
PAREXEL INTERNATIONAL CORP Common 699462107 14 1000 SH DEF 12 1000
PARK ELECTROCHEMICAL CORP Common 700416209 52 2600 SH DEF 12 2600
Park National Corp COM 700658107 18 160 SH DEF 2 160 0 0
PARK NATIONAL CORP Common 700658107 365 3194 SH DEF 12 3194
PARK PL ENTMT CORP COM 700690100 6 620 SH DEF 6 620 0 0
PARKER DRILLING CO Common 701081101 19 6700 SH DEF 12 6700
PARKER DRILLING CO COM 701081101 15 5000 SH DEF 5000
PARKER HANNIFIN CORP COM 701094104 3 60 SH DEF 6 60 0 0
PARKER HANNIFIN CORP Common 701094104 515 12276 SH DEF 12 12276
PARKER HANNIFIN CORP COM COM 701094104 246 5850 SH DEF 5 4150 1700
Parker Hannifin Corp. COM 701094104 45 1012 SH DEF 2 1012 0 0
Parker Hannifin Corp. COM 701094104 9 220 DEF 9 110 110
PARKPLACE ENTERTAINMENT CORP Common 700690100 49 5365 SH DEF 12 5365
PARKVALE FINANCIAL CORP Common 701492100 618 25128 SH DEF 12 25128
PARKVALE FINL CORP COM 701492100 1620 66349 SH DEF 6 62749 0 3600
PARTNERRE LTD COM G6852T105 6000 117400 SH DEF 3 117400 0 0
PARTNERRE LTD COM G6852T105 271 5300 SH DEF 5 3725 1575
PARTNERS TRUST FINANCIAL GROUP Common 70213A103 17 908 SH DEF 12 908
PARTNERS TRUST FINANCIAL GROUP INC COM 70213A103 31 1600 SH DEF 11 1600 0 0
PATINA OIL & GAS CORP COM 703224105 14613 454511 SH DEF 3 378124 0 76387
PATRIOT BANK CORPORATION PA Common 70335P103 2 110 SH DEF 12 110
PATTERSON DENTAL CO COM 703412106 84 1850 SH DEF 11 550 0 1300
Patterson Dental Co COM 703412106 7249 159750 SH DEF 1 159750 0 0
PATTERSON DENTAL CO Common 703412106 629 13870 SH DEF 12 13870
PATTERSON-UTI ENERGY INC COM 703481101 265 8200 SH DEF 3 3100 0 5100
PATTERSON-UTI ENERGY INC Common 703481101 0 2 SH DEF 12 2
PAXAR CORP Common 704227107 33 3000 SH DEF 12 3000
PAXSON COMMUNICATIONS CORP Common 704231109 135 22600 SH DEF 12 22600
PAYCHEX INC Common 704326107 585 19964.67 SH DEF 12 19964.67
Paychex Inc. COM 704326107 5802 197400 SH DEF 1 16500 180900
Paychex Inc. COM 704326107 234 7817 DEF 9 0 7817
PAYLESS SHOESOURCE COM 704379106 13731 1098500 SH DEF 6 1054300 0 44200
PAYLESS SHOESOURCE INC Common 704379106 5 438 SH DEF 12 438
PC TEL INC COM 69325Q105 23 1980 SH DEF 3 0 0 1980
PDI INC COM 69329V100 32 3100 SH DEF 3 3100 0 0
PEABODY ENERGY CORPORATION Common 704549104 71 2100 SH DEF 12 2100
PEAPACK-GLADSTONE FINANCIAL Common 704699107 15 472 SH DEF 12 472
Peapack-Gladstone Financial Co COM 704699107 2238 69862 SH DEF 1 69862
PEARSON PLC ADR SPONS COM 705015105 3862 403162 SH DEF 6 328112 0 75350
Pechiney-Sponsor (NPY) COM 705151207 69 3849 SH DEF 6 3849 0 0
PEDIATRIC SVCS COM 705323103 347 51729 SH DEF 6 49429 0 2300
PEDIATRIX MED GROUP COM COM 705324101 8808 247080 SH DEF 3 171740 0 75340
PEDIATRIX MEDICAL GROUP INC Common 705324101 78 2200 SH DEF 12 2200
Peet's Coffee & Tea Inc. COM 705560100 74 4200 SH DEF 2 4200 0 0
PEGASYSTEMS INC COM 705573103 1508 203719 SH DEF 6 196719 0 7000
PENGROWTH ENERGY TR UNIT COM 706902103 197 11400 SH DEF 14 11400
Penn National Gaming COM 707569109 12 600 SH DEF 4 600 0 0
PENN NATIONAL GAMING INC COM 707569109 1385 67500 SH DEF 3 67500 0 0
PENN NATIONAL GAMING INC Common 707569109 24 1150 SH DEF 12 1150
PENN REAL ESTATE INVEST TST COM 709102107 1481 49440 SH DEF 3 46240 0 3200
PENN VA RESOURCE PARTNERS L P Common 707884102 1291 44142.19 SH DEF 12 44142.19
PENN VIRGINIA CORP Common 707882106 35 825 SH DEF 12 825
Penney (J C) Co Inc. COM 708160106 14 800 SH DEF 2 800 0 0
PENNEY J C INC COM 708160106 3173 188320 SH DEF 6 188320 0 0
PENNFED FINANCIAL SERVICES INC Common 708167101 22 786 SH DEF 12 786
PENNFED FINL SVCS COM 708167101 1129 40700 SH DEF 6 37200 0 3500
PENNS WOODS BANCORP INC Common 708430103 295 7000 SH DEF 12 7000
PENNSYLVANIA COMMERCE Common 708677109 62 1608 SH DEF 12 1608
Pennsylvania Commerce Bancorp Inc COM 708677109 641 16517 SH DEF 1 16517 0 0
PENNSYLVANIA REAL ESTATE Common 709102107 304 10141.1 SH DEF 12 10141.1
PENTAIR INC COM 709631105 10 250 SH DEF 11 250 0 0
PENTAIR INC COM 709631105 4 100 SH DEF 6 100 0 0
PENTAIR INC Common 709631105 1273 32578.18 SH DEF 12 32578.18
Pentair Inc. COM 709631105 2253 56400 SH DEF 2 56400 0 0
Pentair Inc. COM 709631105 35154 900000 SH DEF 13 900000
PENWEST PHARMACEUTICALS CO Common 709754105 2 100 SH DEF 12 100
PEOPLES BANCORP COM 709789101 797 31570 SH DEF 6 30470 0 1100
PEOPLES BANCORP INC-OH Common 709789101 63 2499 SH DEF 12 2499
PEOPLES BANCORP OF N C INC Common 710577107 5 297 SH DEF 12 297
PEOPLES BANK-BRIDGEPORT CONN Common 710198102 91 3136.85 SH DEF 12 3136.85
PEOPLES ENERGY CORP COM 711030106 21925 511200 SH DEF 6 495200 0 16000
PEOPLES ENERGY CORP Common 711030106 157 3669 SH DEF 12 3669
PEOPLES ENERGY CORP COM COM 711030106 1975 46050 SH DEF 3 46050 0 0
Peoples Energy Corp. COM 711030106 25 600 SH DEF 2 600 0 0
PEOPLESOFT INC COM 712713106 37 2100 SH DEF 11 2100 0 0
PEOPLESOFT INC Common 712713106 119 6785 SH DEF 12 6785
PEP BOY MANNY MOE&JK COM 713278109 10032 742585 SH DEF 6 709585 0 33000
PEP BOYS-MANNY MOE & JACK Common 713278109 30 2215 SH DEF 12 2215
PEPCO HOLDINGS INC COM 713291102 4 230 SH DEF 6 230 0 0
Pepco Holdings Inc COM 713291102 66 3921 SH DEF 2 3921 0 0
PEPCO HOLDINGS INC COM 713291102 14 741 SH DEF 11 575 166 0
PEPCO HOLDINGS INC Common 713291102 1777 92758.71 SH DEF 12 92758.71
PEPSI BOTTLING GROUP INC COM 713409100 5784 288900 SH DEF 3 266300 0 22600
PEPSI BOTTLING GRP COM 713409100 3 140 SH DEF 6 140 0 0
PEPSIAMERICAS INC COM 71343P200 534 42500 SH DEF 3 38600 0 3900
PEPSIAMERICAS INC COM 71343P200 4 330 SH DEF 6 330 0 0
PEPSIAMERICAS INC Common 71343P200 117 9350 SH DEF 12 9350
PepsiAmericas Inc. COM 71343P200 23 1767 SH DEF 2 1767 0 0
Pepsico COM 713448108 78 1749 SH DEF 4 1749 0 0
PepsiCo COM 713448108 12747 286447 SH DEF 1 12500 273947
PEPSICO INC COM 713448108 15475 347751 SH DEF 11 60323 282987 4441
PEPSICO INC COM 713448108 711 15970 SH DEF 6 15970 0 0
PEPSICO INC Common 713448108 16796 377437.9 SH DEF 12 377437.9
PEPSICO INC COM COM 713448108 18048 405577 SH DEF 3 396777 0 8800
PEPSICO INC COM COM 713448108 1349 30313 SH DEF 5 16900 13413
PepsiCo Inc. COM 713448108 672 15100 SH DEF 1 15100 0 0
PepsiCo Inc. COM 713448108 3034 68187 DEF 9 5270 62917
PepsiCo Inc. COM 713448108 22252 472933 SH DEF 2 464208 0 8725
PER-SE TECHNOLOGIES INC Common 713569309 0 24 SH DEF 12 24
Peregrine Pharmaceuticals Inc COM 713661106 1 1000 SH DEF 1 1000 0 0
PEREGRINE PHARMACEUTICALS INC Common 713661106 1 1000 SH DEF 12 1000
PEREZ COMPANC SA ADR COM 71367B103 2543 308200 SH DEF 3 305000 0 3200
PERFORMANCE FOOD GROUP CO Common 713755106 331 8935 SH DEF 12 8935
PERFORMANCE TECHNOLOGIES INC Common 71376K102 4 500 SH DEF 12 500
PERINI CORP COM 713839108 898 112900 SH DEF 6 110800 0 2100
Perkin Elmer Inc COM 714046109 334 22693 DEF 9 0 22693
PERKINELMER INC COM 714046109 8115 587600 SH DEF 3 568700 0 18900
PERKINELMER INC Common 714046109 73 5289.84 SH DEF 12 5289.84
PerkinElmer Inc. COM 714046109 3 176 SH DEF 2 176 0 0
Perot Systems COM 714265105 795 70000 SH DEF 70000
PEROT SYSTEMS CORP Common 714265105 389 34250 SH DEF 12 34250
PERRIGO CO Common 714290103 122 7800 SH DEF 12 7800
PERRIGO CO COM NASD INDL COM 714290103 17897 1144340 SH DEF 3 832890 0 311450
PETCO COM 716016209 50 2300 SH DEF 2300
PETRO-CANADA COM 71644E102 22 550 SH DEF 3 550 0 0
PETRO-CANADA COM 71644E102 49298 913605 SH DEF 14 913605
PETROBRAS BRASILEIRO COM 71654V408 2760 137515 SH DEF 6 133761 0 3889
PETROLEO BRASILEIRO S.A. - ADR ADR 71654V101 25700 1447100 SH DEF 3 1435140 0 11960
Petroleo Brasileiro S.A.- Petrobras ADR ADR 71654V101 5 240 SH DEF 2 240 0 0
PETROLEO BRASILEIRO SA ADR COM 71654V101 1 75 SH DEF 6 0 0 75
PETROLEUM & RESOURCES CORP Close End FD 716549100 89 4344.31 SH DEF 12 4344.31
PETROLEUM DEV CORP COM 716578109 1758 192800 SH DEF 6 184900 0 7900
PETROLEUM DEV CORP COM COM 716578109 399 43700 SH DEF 3 43700 0 0
PETROQUEST ENERGY INC COM 716748108 47 20000 SH DEF 20000
PETSMART INC COM 716768106 345 20640 SH DEF 3 7500 0 13140
PETSMART INC Common 716768106 80 4828 SH DEF 12 4828
PF CHANGS CHINA BISTRO INC Common 69333Y108 96 1959 SH DEF 12 1959
PFF BANCORP INC COM 69331W104 4344 112400 SH DEF 3 103450 0 8950
PFF BANCORP INC COM 69331W104 6965 180200 SH DEF 6 173600 0 6600
PFIZER INC COM 717081103 4146 121401 SH DEF 11 89436 23990 7975
PFIZER INC COM 717081103 22604 661910 SH DEF 6 661910 0 0
Pfizer Inc COM 717081103 2322 68000 SH DEF 10 68000 0 0
PFIZER INC Common 717081103 54128 1585019.68 SH DEF 12 1585019.68
PFIZER INC COM COM 717081103 45427 1330207 SH DEF 3 1245952 0 84255
PFIZER INC COM COM 717081103 12934 378753 SH DEF 5 293649 85104
Pfizer Inc. COM 717081103 1975 57825 SH DEF 1 57825 0 0
Pfizer Inc. COM 717081103 4363 127773 DEF 9 10709 117064
Pfizer Inc. COM 717081103 35485 1093206 SH DEF 2 1071898 0 21308
Pfizer Inc. COM 717081103 33228 972993 SH DEF 1 22000 950993
PG&E CORP COM 69331C108 19236 909503 SH DEF 6 843303 0 66200
PG&E CORP Common 69331C108 636 30079 SH DEF 12 30079
PHARMACEUTICAL HOLDRS TR Common 71712A206 227 2800 SH DEF 12 2800
PHARMACEUTICAL PRODUCT Common 717124101 582 20251 SH DEF 12 20251
PHARMACEUTICAL RES INC COM COM 717125108 1055 21690 SH DEF 3 21070 0 620
PHARMACEUTICAL RESOURCES INC Common 717125108 560 11500 SH DEF 12 11500
PHARMACOPEIA INC Common 71713B104 11 1350 SH DEF 12 1350
Pharmacopeia Inc. COM 71713B104 430 43347 DEF 9 0 43347
PHARMANETICS INC Common 71713J107 32 5450 SH DEF 12 5450
Phelps Dodge COM 717265102 6 157 SH DEF 2 157 0 0
PHELPS DODGE CORP COM 717265102 11690 304910 SH DEF 6 304910 0 0
PHELPS DODGE CORP COM 717265102 1 27 SH DEF 11 27 0 0
PHELPS DODGE CORP Common 717265102 153 4002.5 SH DEF 12 4002.5
PHELPS DODGE CORP Preferred 717265508 1055 10655 SH DEF 12 10655
Philadelphia Cons Hldg Co. COM 717528103 7473 184975 SH DEF 1 184975 0 0
PHILADELPHIA CONSOLIDATED Common 717528103 40 1000 SH DEF 12 1000
PHILADELPHIA SUBURBAN CORP NEW Common 718009608 213 8727 SH DEF 12 8727
PHILLIPS VAN HEUSEN COM 718592108 841 61700 SH DEF 6 61700 0 0
PHILLIPS VAN HEUSEN CORP Common 718592108 56 4100 SH DEF 12 4100
PHOSPHATE RESOURCE PARTNERS LP Common 719217101 2 1539 SH DEF 12 1539
PHOTON DYNAMICS INC COM 719364101 12 435 SH DEF 11 0 0 435
PHOTRONICS INC COM 719405102 3523 206850 SH DEF 3 147100 0 59750
PHOTRONICS INC Common 719405102 3 200 SH DEF 12 200
Piedmont Natural Gas Co COM 720186105 30 800 SH DEF 2 800 0 0
PIEDMONT NATURAL GAS CO INC Common 720186105 491 12643 SH DEF 12 12643
PIEDMONT NATURAL GAS INC COM 720186105 13 325 SH DEF 11 175 150 0
PIER 1 IMPORTS INC Common 720279108 2041 100050 SH DEF 12 100050
PIER 1 IMPORTS INC DEL COM COM 720279108 308 15100 SH DEF 3 5600 0 9500
Pier 1 Imports Inc. COM 720279108 102 4900 SH DEF 2 4900 0 0
PIMCO CALIF MUN INCOME FUND Close End FD 72200N106 29 2000 SH DEF 12 2000
PIMCO COMMERCIAL MORTGAGE Close End FD 693388100 118 8300 SH DEF 12 8300
PIMCO CORPORATE INCOME FD Close End FD 72200U100 253 16119 SH DEF 12 16119
PIMCO CORPORATE OPPORTUNITY Close End FD 72201B101 1910 114484.96 SH DEF 12 114484.96
PIMCO HIGH INCOME FUND Close End FD 722014107 525 35510 SH DEF 12 35510
PIMCO MUN INCOME FUND Close End FD 72200R107 22 1500 SH DEF 12 1500
PIMCO STRATEGIC GLOBAL GOVT FD Close End FD 72200X104 598 50742 SH DEF 12 50742
PINNACLE ENTERTAINMENT INC COM 723456109 6 900 SH DEF 11 900 0 0
PINNACLE ENTERTAINMENT INC Common 723456109 403 59270 SH DEF 12 59270
Pinnacle Entertainment Inc. COM 723456109 11974 1760900 SH DEF 13 1760900
PINNACLE FINL PARTNERS INC Common 72346Q104 65 4050 SH DEF 12 4050
PINNACLE SYSTEMS INC Common 723481107 0 3 SH DEF 12 3
PINNACLE WEST CAP COM 723484101 7 180 SH DEF 6 180 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 4 100 SH DEF 11 100 0 0
PINNACLE WEST CAPITAL CORP Common 723484101 204 5452 SH DEF 12 5452
PINNACOR INC Common 723487104 22 11200 SH DEF 12 11200
PIONEER HIGH INCOME TR Close End FD 72369H106 76 4934.93 SH DEF 12 4934.93
PIONEER INTEREST SHARES Close End FD 723703104 61 5250 SH DEF 12 5250
PIONEER NATURAL RESOURCES CO COM 723787107 52 2000 SH DEF 11 0 0 2000
Pioneer Natural Resources Co COM 723787107 6212 238025 SH DEF 1 238025 0 0
Pioneer Natural Resources Co COM 723787107 5 200 SH DEF 2 200 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 104 3996 SH DEF 12 3996
PIONEER RAILCORP Common 723839106 2 1000 SH DEF 12 1000
Pioneer Standard COM 723877106 4 500 SH DEF 2 500 0 0
PIONEER STANDARD ELECTRONICS Common 723877106 2 250 SH DEF 12 250
PIONEER STD ELECTRS INC COM NASD INDL COM 723877106 2249 266150 SH DEF 3 89850 0 176300
PITNEY BOWES INC COM 724479100 6 150 SH DEF 11 150 0 0
PITNEY BOWES INC COM 724479100 1591 41280 SH DEF 6 34280 0 7180
PITNEY BOWES INC AVEC DROITS Common 724479100 1374 35778 SH DEF 12 35778
Pitney-Bowes COM 724479100 18 458 SH DEF 4 458 0 0
Pitney-Bowes Inc. COM 724479100 3282 85455 DEF 9 5485 79970
Pitney-Bowes Inc. COM 724479100 505 13579 SH DEF 2 13429 0 150
PITTSBURGH & WEST VIRGINIA Common 724819107 9 1000 SH DEF 12 1000
PITTSBURGH FINANCIAL CORP Common 725098107 86 5500 SH DEF 12 5500
PIXAR COM 725811103 48 800 SH DEF 11 800 0 0
PIXAR Common 725811103 1282 21069 SH DEF 12 21069
PIXELWORKS INC COM 72581M107 4623 775630 SH DEF 3 709180 0 66450
Placer Dome Inc. COM 725906101 25 2042 SH DEF 2 2042 0 0
PLACER DOME INC. COM 725906101 5587 338600 SH DEF 14 338600
PLAINS ALL AMERICAN PIPELINE Common 726503105 59 1875 SH DEF 12 1875
Plains Expl & Prodtn Company COM 726505100 250 24000 SH DEF 2 24000 0 0
PLAINS EXPLORATION AND Common 726505100 0 10 SH DEF 12 10
Plains Resources Inc. New COM 726540503 338 24000 SH DEF 2 24000 0 0
PLANAR SYSTEMS INC COM 726900103 2390 122110 SH DEF 3 42510 0 79600
PLANTRONICS INC COM 727493108 2860 131980 SH DEF 3 130780 0 1200
PLANTRONICS INC NEW Common 727493108 17 800 SH DEF 12 800
PLATINUM UNDERWRITERS COM G7127P100 24667 906265 SH DEF 6 862820 300 43460
PLATINUM UNDERWRITERS HLDGS LTD COM G7127P100 348 12830 SH DEF 3 12830 0 0
PLAYTEX PRODS INC COM 72813P100 5754 896200 SH DEF 6 854900 0 41300
PLAYTEX PRODUCTS INC Common 72813P100 9 1400 SH DEF 12 1400
PLUG PWR INC Common 72919P103 18 3929 SH DEF 12 3929
Plum Creek Timber COM 729251108 31 1200 SH DEF 4 1200 0 0
PLUM CREEK TIMBER CO INC COM 729251108 73 2800 SH DEF 11 2000 800 0
PLUM CREEK TIMBER CO INC Common 729251108 2939 113239.77 SH DEF 12 113239.77
PLUM CREEK TIMBER COMPANY INC COM 729251108 446 17200 SH DEF 5 15700 1500
Plum Creek Timber Company Inc. COM 729251108 18 708 SH DEF 1 708 0 0
Plum Creek Timber Company Inc. COM 729251108 159 5830 SH DEF 2 5830 0 0
PMC Capital Inc. COM 693430100 7 1400 SH DEF 2 1400 0 0
PMC COMMERCIAL TRUST-SBI Common 693434102 7 495 SH DEF 12 495
PMC-SIERRA INC Common 69344F106 16 1350 SH DEF 12 1350
PMC-Sierra Inc. COM 69344F106 3 275 SH DEF 2 275 0 0
PMI GROUP INC COM 69344M101 269 10038 SH DEF 11 38 600 9400
PMI GROUP INC Common 69344M101 324 12090 SH DEF 12 12090
PMI GROUP INC COM COM 69344M101 15585 575073 SH DEF 6 522658 0 52608
PMI Group Inc. COM 69344M101 7891 255380 SH DEF 2 250680 0 4700
PNC COM 693475105 11600 237660 SH DEF 4 237660 0 0
PNC BANK CORP COM 693475105 10068 206180 SH DEF 6 199390 0 7180
PNC BK CORP COM COM 693475105 225 4600 SH DEF 3 0 0 4600
PNC FINANCIAL GROUP INC Preferred 693475501 3 34 SH DEF 12 34
PNC Financial Services Group COM 693475105 1108 22700 DEF 9 2500 20200
PNC FINANCIAL SERVICES GROUP COM 693475105 3318 67978 SH DEF 5 40165 27813
PNC Financial Services Group COM 693475105 3012 61920 SH DEF 2 61420 0 500
PNC FINANCIAL SERVICES GROUP COM 693475105 111 2280 SH DEF 11 2280 0 0
PNC FINANCIAL SVCS GROUP INC Common 693475105 4514 92490.21 SH DEF 12 92490.21
PNM RES INC COM 69349H107 14723 550400 SH DEF 6 533600 0 16800
PNM RESOURCES INC COM 69349H107 2815 105250 SH DEF 3 99400 0 5850
POGO PRODUCING CO Common 730448107 245 5733 SH DEF 12 5733
POGO PRODUCING CO COM COM 730448107 26662 623670 SH DEF 3 527210 0 96460
POLARIS INDS INC COM 731068102 9007 146700 SH DEF 6 142100 0 4600
POLARIS INDS INC COM 731068102 12 200 SH DEF 11 0 0 200
POLARIS INDS INC COM COM 731068102 6491 105710 SH DEF 3 37310 0 68400
POLARIS INDUSTRIES INC Common 731068102 46 750 SH DEF 12 750
POLO RALPH LAUREN CL A 731572103 5 210 SH DEF 6 210 0 0
POLO RALPH LAUREN CL A COM 731572103 5588 216680 SH DEF 3 205480 0 11200
POLYCOM INC Common 73172K104 87 6245 SH DEF 12 6245
POLYMEDICA CORP Common 731738100 137 2998 SH DEF 12 2998
POLYMEDICA CORP COM COM 731738100 3935 85930 SH DEF 3 64380 0 21550
POLYONE CORP COM 73179P106 1028 228600 SH DEF 6 197600 0 31400
POMEROY IT SOLUTIONS COM 731822102 1848 167100 SH DEF 6 159700 0 7400
Pomeroy IT Solutions Inc. COM 731822102 23 1695 SH DEF 2 1695 0 0
POPE & TALBOT INC Common 732827100 43 3850 SH DEF 12 3850
POPULAR INC COM 733174106 2 50 SH DEF 6 50 0 0
POPULAR INC COM COM 733174106 116 3000 SH DEF 3 3000 0 0
PORT FINANCIAL CORP Common 734119100 41 760 SH DEF 12 760
PORTAL SOFTWARE INC Common 736126103 18 9550 SH DEF 12 9550
PORTUGAL TELECOM S A COM 737273102 3103 430570 SH DEF 6 402570 0 28223
POSCO ADR 693483109 4209 160700 SH DEF 3 159500 0 1200
POSCO ADR SPONSORED COM 693483109 604 21990 SH DEF 6 1570 0 21410
Possis Medical Inc. COM 737407106 13 800 SH DEF 2 800 0 0
POST PROPERTIES INC Common 737464107 933 35215 SH DEF 12 35215
Post Properties Inc. COM 737464107 503 19240 SH DEF 2 19240 0 0
POWELL INDS INC COM 739128106 1991 135974 SH DEF 6 129774 0 6200
POWER-ONE INC Common 739308104 14 1915.16 SH DEF 12 1915.16
POWERWAVE TECHNOLOGIES INC Common 739363109 6 900 SH DEF 12 900
POZEN INC Common 73941U102 165 15000 SH DEF 12 15000
PPG INDS INC COM 693506107 10 190 SH DEF 11 190 0 0
PPG INDUSTRIES INC COM 693506107 19412 382580 SH DEF 6 382580 0 0
PPG INDUSTRIES INC Common 693506107 3101 61111.02 SH DEF 12 61111.02
PPG Industries Inc. COM 693506107 702 13022 SH DEF 2 13022 0 0
PPL Coorp COM 69351T106 521 12519 DEF 9 886 11633
PPL CORP COM 69351T106 77 1801 SH DEF 11 0 1801 0
PPL CORP COM 69351T106 16 370 SH DEF 6 370 0 0
PPL CORP COM 69351T106 5151 120000 SH DEF 16 120000
PPL Corporation COM 69351T106 4 100 SH DEF 2 100 0 0
PPL CORPORATION COM 69351T106 839 19500 SH DEF 5 13950 5550
PPL CORPORATION Common 69351T106 2057 47829.09 SH DEF 12 47829.09
PRAECIS Pharmaceuticals Inc COM 739421105 22 4600 SH DEF 2 4600 0 0
PRAECIS PHARMACEUTICALS INC Common 739421105 7 1375 SH DEF 12 1375
PRAXAIR INC COM 74005P104 291 4850 SH DEF 5 4850 0
PRAXAIR INC COM 74005P104 1910 31780 SH DEF 6 31780 0 0
PRAXAIR INC COM 74005P104 9 150 SH DEF 11 150 0 0
PRAXAIR INC Common 74005P104 215 3585 SH DEF 12 3585
Praxair Inc. COM 74005P104 22 350 SH DEF 2 350 0 0
PRE-PAID LEGAL SERVICES INC Common 740065107 32 1300 SH DEF 12 1300
PRECISION CASTPARTS C COM 740189105 38682 1241135 SH DEF 6 1210645 380 30725
PRECISION CASTPARTS CORP COM 740189105 33 1050 SH DEF 11 1050 0 0
PRECISION CASTPARTS CORP Common 740189105 117 3760 SH DEF 12 3760
PRECISION DRILLING CORP COM 74022D100 72 1900 SH DEF 1900
PRECISION DRILLING CORP. COM 74022D100 19860 390800 SH DEF 14 390800
PREFERRED INCOME OPPORTUNITY Close End FD 74037H104 5 400 SH DEF 12 400
PREMCOR INC Common 74045Q104 13 625 SH DEF 12 625
PREMIERE TECHNOLOGIES INC COM COM 69366M104 156 31100 SH DEF 3 31100 0 0
PRESIDENTIAL LIFE COR COM 740884101 7058 492385 SH DEF 6 486075 350 6515
PRESIDENTIAL LIFE CORP Common 740884101 36 2535 SH DEF 12 2535
PRESIDENTIAL REALTY CORP NEW Common 741004204 1 100 SH DEF 12 100
PRG SCHULTZ INTERNATIONAL INC Common 69357C107 65 11050 SH DEF 12 11050
PRICE T ROWE GROUP INC Common 74144T108 5472 144946.55 SH DEF 12 144946.55
PRIDE INTERNATIONAL INC Common 74153Q102 66 3500 SH DEF 12 3500
PRIDE INTL INC DEL COM 74153Q102 5 280 SH DEF 6 280 0 0
PRIME MED SVC COM 74156D108 853 181210 SH DEF 6 170010 0 11200
PRIMEDIA INC Common 74157K101 1 400 SH DEF 12 400
PRIMUS TELECOMMUNICATIONS Common 741929103 27 5200 SH DEF 12 5200
PRIMUS TELECOMMUNICATIONS GP COM 741929103 1946 378590 SH DEF 3 354890 0 23700
PRINCETON REVIEW INC Common 742352107 33 5600 SH DEF 12 5600
PRINCIPAL FINANCIAL GROUP COM 74251V102 33011 1023600 SH DEF 3 1014750 0 8850
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 132 4100 SH DEF 11 2900 0 1200
Principal Financial Group Inc COM 74251V102 6406 196750 SH DEF 2 190750 0 6000
PRINCIPAL FINANCIAL GROUP INC Common 74251V102 230 7139 SH DEF 12 7139
PRINTCAFE SOFTWARE INC Common 742562101 3 1000 SH DEF 12 1000
PRIORITY HEALTHCARE CORP-CL B Common 74264T102 0 10 SH DEF 12 10
Priority Healthcare Corporation Cl B COM 74264T102 28701 1547219 SH DEF 10 1547219 0 0
Priority Healthcare Corporation Cl B COM 74264T102 1306 70400 SH DEF 8 51600 18800
Procter & Gamble COM 742718109 269 3021 SH DEF 4 3021 0 0
PROCTER & GAMBLE CO COM 742718109 7457 83616 SH DEF 11 62360 20354 902
PROCTER & GAMBLE CO Common 742718109 23171 259823.25 SH DEF 12 259823.25
PROCTER & GAMBLE CO COM COM 742718109 14895 167027 SH DEF 5 161133 5894
PROCTER & GAMBLE CO COM COM 742718109 14000 156991 SH DEF 3 153391 0 3600
Procter & Gamble Co. COM 742718109 63821 711418 SH DEF 2 702265 0 9153
Procter & Gamble Co. COM 742718109 27 1071 DEF 9 65 1006
Procter & Gamble Co. COM 742718109 1685 18898 SH DEF 1 18898
Procter & Gamble Co. COM 742718109 1613 18090 SH DEF 1 18090 0 0
PROGRESS ENERGY INC COM 743263105 26 587 SH DEF 6 587 0 0
Progress Energy Inc COM 743263105 7 150 SH DEF 4 150 0 0
PROGRESS ENERGY INC COM 743263105 2139 48735 SH DEF 11 38809 9926 0
Progress Energy Inc COM 743263105 242 5900 DEF 9 0 5900
PROGRESS ENERGY INC Common 743263105 2425 55228.59 SH DEF 12 55228.59
Progress Energy Inc. COM 743263105 579 13926 SH DEF 2 13926 0 0
PROGRESS SOFTWARE CO COM 743312100 10800 520490 SH DEF 3 406060 0 114430
PROGRESS SOFTWARE CORP COM 743312100 10 500 SH DEF 11 0 0 500
PROGRESS SOFTWARE CORP Common 743312100 232 11168 SH DEF 12 11168
Progressive COM 743315103 18 240 SH DEF 4 240 0 0
PROGRESSIVE CORP-OHIO Common 743315103 158 2162 SH DEF 12 2162
Progressive Corp. COM 743315103 4 65 SH DEF 2 65 0 0
Prologis COM 743410102 84 3050 SH DEF 2 3050 0 0
PROLOGIS Common 743410102 215 7892 SH DEF 12 7892
PROQUEST COMPANY Common 74346P102 5 200 SH DEF 12 200
PROSOFT TRAINING Common 743477101 0 650 SH DEF 12 650
PROSPERITY BANCSHARES INC COM 743606105 44 2300 SH DEF 11 0 0 2300
Prosperity Bancshares Inc COM 743606105 3275 170475 SH DEF 1 170475 0 0
PROTECTIVE LIFE CORP COM 743674103 32 1200 SH DEF 11 1200 0 0
PROTECTIVE LIFE CORP COM 743674103 7068 264240 SH DEF 6 264240 0 0
PROTECTIVE LIFE CORP Common 743674103 47 1750 SH DEF 12 1750
Protein Design Labs COM 74369L103 67 4725 SH DEF 4 4725 0 0
PROTEIN DESIGN LABS COM 74369L103 8305 584840 SH DEF 3 478480 0 106360
PROTEIN DESIGN LABS INC Common 74369L103 21 1500 SH DEF 12 1500
Protein Design Labs Inc. COM 74369L103 6 427 SH DEF 2 0 0 427
PROTERION CORPORATION Common 74370Y102 3 5000 SH DEF 12 5000
Provident Bankshares COM 743859100 10 414 SH DEF 4 414 0 0
PROVIDENT BANKSHARES COM 743859100 727 28810 SH DEF 3 0 0 28810
PROVIDENT BANKSHARES CORP COM 743859100 18 700 SH DEF 11 700 0 0
PROVIDENT BANKSHARES CORP Common 743859100 1523 59934.63 SH DEF 12 59934.63
PROVIDENT FINANCIAL GROUP COM 743866105 983 38170 SH DEF 3 36170 0 2000
Provident Financial Group COM 743866105 652 25335 SH DEF 4 25335 0 0
PROVIDENT FINANCIAL GROUP INC Common 743866105 8 325 SH DEF 12 325
Provident Financial GRP COM 743866105 127 4810 SH DEF 2 4810 0 0
PROVIDENT FINANCIAL SERVICES Common 74386T105 70 3650 SH DEF 12 3650
PROVIDENT FINANCIAL SERVICES INC COM 74386T105 23 1200 SH DEF 11 1200 0 0
PROVIDENT FINL GROUP COM 743866105 21 800 SH DEF 6 800 0 0
Providian Financial Corp COM 74406A102 126631 13675000 SH DEF 10 13675000 0 0
PROVIDIAN FINANCIAL CORP Common 74406A102 1506 162643 SH DEF 12 162643
Providian Financial Corp. COM 74406A102 4 400 SH DEF 2 400 0 0
Providian Financial Corp. COM 74406A102 15232 1644904 SH DEF 8 900104 744800
Providian Financial Corp. COM 74406A102 92600 10000000 SH DEF 13 10000000
PROVIDIAN FINL CORP COM 74406A102 46 5000 SH DEF 5000
PROVINCE HEALTHCARE COM 743977100 2501 225900 SH DEF 6 215100 0 10800
PROVINCE HEALTHCARE CO Common 743977100 10 900 SH DEF 12 900
Prudential Financial Inc COM 744320102 114 3215 SH DEF 2 3184 0 31
Prudential Financial Inc COM 744320102 4 130 SH DEF 1 130 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 6719 199680 SH DEF 3 198970 0 710
PRUDENTIAL FINANCIAL INC Common 744320102 957 28437.37 SH DEF 12 28437.37
PRUDENTIAL FINL COM 744320102 2 50 SH DEF 6 50 0 0
PSS WORLD MEDICAL INC Common 69366A100 16 2800 SH DEF 12 2800
PTEK HOLDINGS INC Common 69366M104 301 61992 SH DEF 12 61992
PUBLIC SERVICE ENTERPRISE Common 744573106 3542 83838.11 SH DEF 12 83838.11
Public Service Enterprise Group COM 744573106 19 450 SH DEF 2 450 0 0
Public Service Enterprise Group COM 744573106 750 17923 DEF 9 0 17923
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 61 1450 SH DEF 11 1450 0 0
PUBLIC STORAGE INC Common 74460D729 1 21 SH DEF 12 21
PUBLIC STORAGE INC Common 74460D109 66 1954 SH DEF 12 1954
PUBLIC STORAGE INC COM COM 74460D109 20 600 SH DEF 3 0 0 600
Public Storage Inc. COM 74460D109 18 500 SH DEF 2 500 0 0
PUBLIC SVC ENTERPR COM 744573106 9 210 SH DEF 6 210 0 0
PUBLICIS GROUPE S A N COM 74463M106 6832 253015 SH DEF 6 197790 0 56050
PUGET ENERGY INC Common 745310102 347 14533 SH DEF 12 14533
PUGET ENERGY INC NEW COM 745310102 8591 360827 SH DEF 6 354811 280 6190
Puget Energy Incorporated COM 745310102 5 200 SH DEF 1 200 0 0
PULASKI FINANCIAL CORP Common 745548107 410 15000 SH DEF 12 15000
PULTE HOMES INC COM 745867101 8 130 SH DEF 6 130 0 0
PULTE HOMES INC Common 745867101 15 244 SH DEF 12 244
PUMATECH INC Common 745887109 0 100 SH DEF 12 100
PURE WORLD INC Common 74622C106 20 6017 SH DEF 12 6017
PUTNAM HIGH INCOME Close End FD 746479104 111 6400 SH DEF 12 6400
PUTNAM HIGH INCOME BOND FUND Close End FD 746779107 11 1400 SH DEF 12 1400
PUTNAM HIGH YIELD MUNICIPAL Close End FD 746781103 28 3940 SH DEF 12 3940
PUTNAM INVESTMENT GRADE Close End FD 746805100 18 1500 SH DEF 12 1500
PUTNAM MANAGED HIGH YIELD Close End FD 746819101 37 4200 SH DEF 12 4200
PUTNAM MANAGED MUNICIPAL Close End FD 746823103 144 17900 SH DEF 12 17900
PUTNAM MASTER INCOME TRUST-SBI Close End FD 74683K104 716 107462.46 SH DEF 12 107462.46
PUTNAM MASTER INTERMEDIATE Close End FD 746909100 1063 164854.61 SH DEF 12 164854.61
PUTNAM MUNICIPAL BOND FUND Close End FD 74683V100 7 552 SH DEF 12 552
PUTNAM MUNICIPAL OPPORTUNITIES Close End FD 746922103 156 11700 SH DEF 12 11700
PUTNAM PREMIER INCOME TRUST Close End FD 746853100 1007 151934 SH DEF 12 151934
PUTNAM TAX FREE HEALTH CARE Close End FD 746920107 334 26601.84 SH DEF 12 26601.84
PXRE CORP LTD COM G73018106 1126 56860 SH DEF 3 56860 0 0
Q E P INC COM 74727K102 235 24375 SH DEF 6 23000 0 1375
QLOGIC CORP Common 747277101 93 1920 SH DEF 12 1920
QLOGIC CORP COM COM 747277101 2127 44100 SH DEF 3 44100 0 0
QLT INC. COM 746927102 694 40650 SH DEF 14 40650
QLT PHOTOTHERAPEUTICS COM COM 746927102 2430 191300 SH DEF 3 169100 0 22200
QUAKER CHEM CORP COM NASD INDL COM 747316107 10 400 SH DEF 3 0 0 400
QUAKER CHEMICAL CORP Common 747316107 18 700 SH DEF 12 700
QUAKER CITY BANCORP COM 74731K106 910 22175 SH DEF 6 22175 0 0
QUAKER FABRIC COM 747399103 1392 211600 SH DEF 6 201800 0 9800
QUALCOMM COM 747525103 6835 190170 SH DEF 3 177770 0 12400
Qualcomm COM 747525103 251 7850 DEF 9 7850 0
QUALCOMM INC COM 747525103 7 192 SH DEF 6 192
QUALCOMM INC COM 747525103 117 3258 SH DEF 11 3058 200 0
Qualcomm Inc COM 747525103 11619 325000 SH DEF 10 325000 0 0
QUALCOMM INC Common 747525103 4774 133524.52 SH DEF 12 133524.52
Qualcomm Inc. COM 747525103 533 14702 SH DEF 2 10794 0 3908
QUALITY SYSTEMS INC Common 747582104 557 20152 SH DEF 12 20152
QUANEX CORP COM 747620102 6431 216400 SH DEF 6 208800 0 7600
QUANEX CORP COM COM 747620102 18736 630410 SH DEF 3 483360 0 147050
QUANEX CORP COM COM 747620102 5 170 SH DEF 11 0 0 170
QUANTUM CORP DSSG COM Common 747906204 426 105133 SH DEF 12 105133
QUANTUM CORPORATION COM 747906204 71 17600 SH DEF 5 0 17600
Quantum-DLT & Storage COM 747906204 6 1410 SH DEF 4 1410 0 0
QUEBECOR PRINTING -SUB VTG COM 748203106 241 13000 SH DEF 3 11100 0 1900
QUEBECOR WORLD INC. NON VTG 748203106 2555 102585 SH DEF 14 102585
QUEST DIAGNOSTICS INC Common 74834L100 863 13523 SH DEF 12 13523
Quest Diagnostics Incorporated COM 74834L100 21 350 SH DEF 2 350 0 0
QUEST SOFTWARE INC Common 74834T103 0 23 SH DEF 12 23
Questar Corp COM 748356102 148 4493 DEF 9 0 4493
QUESTAR CORP COM 748356102 382 11400 SH DEF 5 5800 5600
QUESTAR CORP COM 748356102 94 2800 SH DEF 11 1200 1600 0
QUESTAR CORP Common 748356102 24 710 SH DEF 12 710
QUESTAR CORP COM COM 748356102 10219 305330 SH DEF 3 208340 0 96990
Questar Corp. COM 748356102 51 1600 SH DEF 2 1600 0 0
QUIKSILVER INC Common 74838C106 14 820 SH DEF 12 820
QUINTILES TRANSNAT COM 748767100 4 250 SH DEF 6 250 0 0
QUINTILES TRANSNATIONAL CORP Common 748767100 75 5297 SH DEF 12 5297
Qwest Communications COM 749121109 3 709 SH DEF 4 709 0 0
QWEST COMMUNICATIONS Common 749121109 2665 557509 SH DEF 12 557509.52
QWEST COMMUNICATIONS INTERNATI COM 749121109 876 183225 SH DEF 5 130000 53225
QWEST COMMUNICATIONS INTERNATIONAL COM 749121109 2197 459671 SH DEF 16 459671
Qwest Communications International In COM 749121109 28 5758 DEF 9 0 5758
Qwest Communications International In COM 749121109 1 185 SH DEF 1 185 0 0
Qwest Communications International Inc COM 749121109 450046 94151804 SH DEF 10 85627933 0 8523871
Qwest Communications International Inc COM 749121109 233233 48793467 SH DEF 8 31030750 17762717
Qwest Communications International Inc COM 749121109 49 11052 SH DEF 2 11052 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 222 46400 SH DEF 3 0 0 46400
QWEST COMMUNICATIONS INTL INC COM 749121109 80 16710 SH DEF 11 8860 7850 0
QWEST COMMUNICATIONS INTL INC COM 749121109 24 5000 SH DEF 5000
R & B INC COM 749124103 805 75600 SH DEF 6 72300 0 3300
R H DONNELLEY CORP (NEW) Common 74955W307 70 1906 SH DEF 12 1906
R L I CORP COM 749607107 66 2000 SH DEF 11 0 0 2000
R R DONNELLEY & SONS CO COM 257867101 16 600 SH DEF 11 600 0 0
R R DONNELLEY & SONS CO Common 257867101 1108 42376 SH DEF 12 42376
R&G FINANCIAL CORP CL B COM 749136107 28825 970540 SH DEF 3 750980 0 219560
R.H. Donnelly Corp. COM 74955W307 80 2224 SH DEF 2 2224 0 0
R.H. Donnelly Corp. COM 74955W307 249 6500 DEF 9 0 6500
R.H.DONNELLEY CORP COM 74955W307 8067 221200 SH DEF 6 218400 0 2800
RADIAN GROUP INC COM 750236101 2 55 SH DEF 11 55 0 0
RADIAN GROUP INC COM 750236101 7 200 SH DEF 6 200 0 0
Radian Group Inc COM 750236101 91625 2500000 SH DEF 10 2500000 0 0
RADIAN GROUP INC Common 750236101 348 9494 SH DEF 12 9494
Radian Group Inc. COM 750236101 70 1555 SH DEF 2 1555 0 0
Radian Group Inc. COM 750236101 8759 238988 SH DEF 8 138688 100300
RADIANT SYSTEMS INC Common 75025N102 9 1400 SH DEF 12 1400
RADIO ONE INC Common 75040P405 1 40 SH DEF 12 40
RADIO ONE INC Common 75040P108 0 20 SH DEF 12 20
RADIOLOGIX INC COM 75040K109 976 232400 SH DEF 6 222900 0 9500
RADIOSHACK CORP COM 750438103 4 150 SH DEF 6 150 0 0
RADIOSHACK CORP COM 750438103 255 9700 SH DEF 3 0 0 9700
RADIOSHACK CORP Common 750438103 1488 56559 SH DEF 12 56559
RADISYS CORP COM 750459109 1427 106500 SH DEF 3 89130 0 17370
RADWARE LTD ORD COM M81873107 19 1100 SH DEF 3 1100 0 0
RADYNE COMSTREAM INC Common 750611402 1 500 SH DEF 12 500
RAILAMERICA INC Common 750753105 26 3030 SH DEF 12 3030
RAINBOW TECHNOLOGIES INC COM NASD INDL COM 750862104 4497 534750 SH DEF 3 351350 0 183400
RAINDANCE COMMUNICATIONS INC Common 75086X106 3 1018 SH DEF 12 1018
RAIT INVESTMENT TRUST Common 749227104 13 500 SH DEF 12 500
RALCORP HLDGS INC COM COM 751028101 4318 172980 SH DEF 3 129030 0 43950
RAMBUS INC Common 750917106 61 3660 SH DEF 12 3660
Rambus Inc. COM 750917106 73 3900 SH DEF 2 1900 0 2000
Ramtron International Corporation COM 751907304 1 400 SH DEF 2 400 0 0
RAMTRON INTL CORP Common 751907304 0 100 SH DEF 12 100
RANGE RESOURCES CORP COM 75281A109 3930 626800 SH DEF 6 601700 0 25100
RARE HOSPITALITY INTERNATIONAL Common 753820109 0 7 SH DEF 12 7
RARE HOSPITALITY INTL INC COM 753820109 234 7200 SH DEF 3 7200 0 0
RAVEN INDUSTRIES INC Common 754212108 89 4500 SH DEF 12 4500
RAYMOND JAMES FINANCIAL INC Common 754730109 296 8960 SH DEF 12 8960
RAYONIER INC Common 754907103 253 7656.15 SH DEF 12 7656.15
Rayonier Inc. COM 754907103 5 150 SH DEF 1 150 0 0
Rayonier Inc. COM 754907103 31 870 SH DEF 2 870 0 0
RAYOVAC CORP COM 755081106 6384 493000 SH DEF 6 471900 0 21100
RAYOVAC CORP Common 755081106 14 1100 SH DEF 12 1100
RAYOVAC CORP COM COM 755081106 97 7500 SH DEF 3 0 0 7500
RAYTHEON CO COM 755111507 135 4100 SH DEF 3 0 0 4100
RAYTHEON CO Common 755111507 2384 72586.21 SH DEF 12 72586.21
RAYTHEON CO NEW COM COM 755111507 52732 1605698 SH DEF 6 1539148 0 66950
Raytheon Co. COM 755111507 69 2088 DEF 9 1044 1044
Raytheon Company COM 755111507 0 8 SH DEF 1 8 0 0
Raytheon Company COM 755111507 343 10177 SH DEF 2 10076 0 101
RAYTHEON COMPANY NEW COM 755111507 48 1448 SH DEF 11 138 935 375
RC2 CORP COM 749388104 4876 286820 SH DEF 3 238020 0 48800
RC2 CORP COM 749388104 8306 487105 SH DEF 6 483700 200 4110
RCM TECHNOLOGIES INC COM 749360400 466 119600 SH DEF 6 114500 0 5100
RCN CORP Common 749361101 85 42958 SH DEF 12 42958
RCN Corporation COM 749361101 13 6536 SH DEF 4 6536 0 0
READ-RITE CORP Common 755246204 0 200 SH DEF 12 200
READERS DIGEST ASSN COM 755267101 14095 1045600 SH DEF 6 1002900 0 42700
READERS DIGEST ASSOCIATION INC Common 755267101 120 8908 SH DEF 12 8908
REAL ESTATE INCOME FUND INC Close End FD 755881109 90 5916.72 SH DEF 12 5916.72
REALNETWORKS INC Common 75605L104 61 9060 SH DEF 12 9060
REALTY INCOME CORP Common 756109104 327 8593 SH DEF 12 8593
RECKSON ASSOCIATES REALTY CORP COM 75621K106 8 400 SH DEF 11 0 0 400
RECKSON ASSOCIATES REALTY CORP Common 75621K106 282 13515 SH DEF 12 13515
RECKSON ASSOCS RLTY CORP Common 75621K304 139 6548 SH DEF 12 6548
RED HAT INC Common 756577102 46 6090 SH DEF 12 6090
REDBACK NETWORKS INC Common 757209101 1 1100 SH DEF 12 1100
REDWOOD TRUST INC Common 758075402 575 14402 SH DEF 12 14402
Reebok COM 758110100 64 1900 SH DEF 4 1900 0 0
REEBOK INTERNATIONAL LTD Common 758110100 200 5938 SH DEF 12 5938
REEBOK INTL LTD COM 758110100 342 10170 SH DEF 6 10170 0 0
REEBOK INTL LTD COM COM 758110100 5071 150800 SH DEF 3 76000 0 74800
REEDS JEWELERS INC Common 758341101 0 362 SH DEF 12 362
REGAL-BELOIT CORP Common 758750103 29 1500 SH DEF 12 1500
REGENCY CENTERS CORP Common 758849103 126 3600 SH DEF 12 3600
REGENERATION TECHNOLOGIES COM 75886N100 676 50900 SH DEF 3 50900 0 0
REGENERATION TECHNOLOGIES INC Common 75886N100 85 6400 SH DEF 12 6400
REGENERON PHARMACEUTICALS INC Common 75886F107 67 4235 SH DEF 12 4235
Regeneron Pharmaceuticals Inc. COM 75886F107 7 500 SH DEF 2 500 0 0
REGIONS FINANCIAL CORP COM 758940100 286 8459 SH DEF 5 4359 4100
REGIONS FINANCIAL CORP COM 758940100 61 1800 SH DEF 11 500 1300 0
REGIONS FINANCIAL CORP Common 758940100 1193 35319 SH DEF 12 35319
Regions Financial Corp. COM 758940100 255 7020 SH DEF 2 7020 0 0
REGIONS FINL CORP COM 758940100 20 590 SH DEF 6 590 0 0
REGIS CORP MINN COM NASD INDL COM 758932107 21391 736360 SH DEF 3 610090 0 126270
REGIS CORPORATION Common 758932107 3313 114042 SH DEF 12 114042
REGISTER.COM INC Common 75914G101 8 1345 SH DEF 12 1345
REHABCARE GRP INC COM 759148109 1765 120500 SH DEF 6 113600 0 6900
REINSURANCE GROUP OF AMERICA COM 759351109 2060 64190 SH DEF 3 56590 0 7600
REINSURANCE GRP COM 759351109 1605 50000 SH DEF 6 50000 0 0
RELIABILITY INC Common 759903107 10 9000 SH DEF 12 9000
RELIANT RESOURCES COM 75952B105 1 110 SH DEF 6 110 0 0
Reliant Resources Inc COM 75952B105 54 10536 SH DEF 2 10536 0 0
RELIANT RESOURCES INC Common 75952B105 534 87048 SH DEF 12 87048
REMEC INC Common 759543101 3 400 SH DEF 12 400
REMINGTON OIL & GAS CORP Common 759594302 9 500 SH DEF 12 500
RENAISSANCE LEARNING INC COM 75968L105 74 3400 SH DEF 3 3400 0 0
RENAISSANCE RE HLDGS COM G7496G103 19819 435390 SH DEF 6 435390 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 18671 410170 SH DEF 3 325820 0 84350
RENAL CARE GROUP INC COM 759930100 2099 59620 SH DEF 3 32250 0 27370
RENAL CARE GROUP INC Common 759930100 192 5455 SH DEF 12 5455
Rent A Center Inc New COM 76009N100 10 117 SH DEF 2 0 0 117
RENT A CTR INC NEW COM 76009N100 14706 193990 SH DEF 6 193990 0 0
RENT-A-CENTER INC COM 76009N100 17908 236220 SH DEF 3 197910 0 38310
RENTECH INC Common 760112102 71 116000 SH DEF 12 116000
REPLIGEN CORP Common 759916109 6 1200 SH DEF 12 1200
REPSOL ADS COM 76026T205 6110 381210 SH DEF 6 319439 0 62430
Repsol S.A. ADR ADR 76026T205 277 17300 SH DEF 2 13800 0 3500
REPUBLIC BANCORP COM 760282103 6025 449608 SH DEF 6 446308 0 3300
REPUBLIC BANCORP INC-KY CL A Common 760281204 433 29211 SH DEF 12 29211
REPUBLIC BANCORP INC-MICH COM 760282103 4 275 SH DEF 11 0 0 275
REPUBLIC BANCORP INC-MICH Common 760282103 17 1300 SH DEF 12 1300
REPUBLIC FIRST BNCP COM 760416107 513 64700 SH DEF 6 63000 0 1700
Republic Services Inc COM 760759100 117743 5193800 SH DEF 10 5193800 0 0
REPUBLIC SERVICES INC Common 760759100 626 27607 SH DEF 12 27607
REPUBLIC SERVICES INC CL A COM 760759100 6971 307480 SH DEF 3 192580 0 114900
Republic Services Inc. COM 760759100 12357 545099 SH DEF 8 195599 349500
Republic Services Inc. COM 760759100 36277 1600200 SH DEF 13 1600200
RES-CARE INC COM 760943100 1330 294217 SH DEF 6 278217 0 16000
RESEARCH FRONTIERS INC Common 760911107 13 900 SH DEF 12 900
RESEARCH IN MOTION COM 760975102 290 13400 SH DEF 6 13400 0 0
Research In Motion Limited COM 760975102 2031 94000 SH DEF 8 65600 28400
Research In Motion Limited COM 760975102 49703 2300000 SH DEF 10 2300000 0 0
Research In Motion Limited COM 760975102 43220 2000000 SH DEF 13 2000000
RESMED INC COM COM 761152107 188 4800 SH DEF 3 4800 0 0
RESORTQUEST INTERNATIONAL INC Common 761183102 563 127700 SH DEF 12 127700
RESOURCE BANKSHARES CORP Common 76121R104 227 6640 SH DEF 12 6640
RESOURCES CONNECTION INC Common 76122Q105 0 5 SH DEF 12 5
RESPIRONICS INC COM 761230101 9068 243555 SH DEF 3 205105 0 38450
RESTORATION HARDWARE INC DEL Common 760981100 5 1000 SH DEF 12 1000
RETEK INC Common 76128Q109 0 38 SH DEF 12 38
REUTERS GROUP PLC ADR COM 76132M102 2812 151867 SH DEF 6 131282 0 21090
REVLON INC-CL A Common 761525500 1 300 SH DEF 12 300
REX STORES CORP COM 761624105 1822 150423 SH DEF 6 143223 0 7200
REYNOLDS & REYNOLDS CL A 761695105 4 150 SH DEF 6 150 0 0
REYNOLDS & REYNOLDS CO CL A COM 761695105 548 19200 SH DEF 5 16400 2800
REYNOLDS & REYNOLDS CO CL A COM 761695105 5965 208870 SH DEF 3 106160 0 102710
REYNOLDS & REYNOLDS CO-CL A Common 761695105 231 8076 SH DEF 12 8076
Reynolds & Reynolds Company COM 761695105 42 1496 SH DEF 2 1496 0 0
Reynolds R J Tob Hldgs Inc COM 76182K105 7 180 SH DEF 2 180 0 0
REYNOLDS R J TOB HOLDINGS INC Common 76182K105 206 5523 SH DEF 12 5523
RF MICRO DEVICES INC Common 749941100 542 90051 SH DEF 12 90051
RFS HOTEL INVESTORS INC Common 74955J108 107 8721.31 SH DEF 12 8721.31
RGC RESOURCES INC Common 74955L103 28 1200 SH DEF 12 1200
RICHARDSON ELECTRONICS LTD Common 763165107 131 16200 SH DEF 12 16200
RIGGS NATIONAL CORP Common 766570105 353 23200 SH DEF 12 23200
RIGHT MANAGEMENT CONSULTANTS COM 766573109 7944 627950 SH DEF 3 586415 0 41535
RIGHT MGMT CONSULTNT COM 766573109 497 39300 SH DEF 6 39300 0 0
RIMAGE CORP COM 766721104 268 21600 SH DEF 6 18300 0 3300
RIO TINTO LTD ADR SPO COM 767204100 4698 60107 SH DEF 6 55831 0 4493
RIO TINTO PLC COM 767204100 153 2000 SH DEF 11 0 0 2000
Rio Tinto PLC - Sponsored ADR ADR 767204100 3108 38210 SH DEF 2 38210 0 0
RITE AID CORP Common 767754104 167 37535 SH DEF 12 37535
Rite Aid Corp. COM 767754104 61 13500 SH DEF 2 3500 0 10000
RIVERSTONE NETWORKS INC Common 769320102 25 21547 SH DEF 12 21547
RJ REYNOLDS TOBACCO HOLDINGS COM 76182K105 14936 401400 SH DEF 3 399200 0 2200
RLI CORP Common 749607107 33 1000 SH DEF 12 1000
RLI Corp. COM 749607107 8649 262900 SH DEF 1 262900 0 0
ROADWAY CORP COM 769742107 5 175 SH DEF 11 0 0 175
ROADWAY CORPORATION Common 769742107 10 350 SH DEF 12 350
ROADWAY EXPRESS IN COM 769742107 18751 657920 SH DEF 3 523520 0 134400
ROANOKE ELECTRIC STEEL CORP Common 769841107 6 800 SH DEF 12 800
ROBERT HALF INTERNATIONAL INC Common 770323103 250 13175 SH DEF 12 13175
ROBERT HALF INTL INC COM COM 770323103 146 7700 SH DEF 3 0 0 7700
Robert Half Intl Inc. COM 770323103 6 300 SH DEF 2 300 0 0
ROBERT MONDAVI CORP-CL A Common 609200100 28 1100 SH DEF 12 1100
ROBOTIC VISION SYS INC COM 771074101 46 123500 SH DEF 123500
ROBOTIC VISION SYSTEMS INC Common 771074101 20 53795 SH DEF 12 53795
ROCK-TENN CO CL A 772739207 9812 578900 SH DEF 6 561000 0 17900
ROCK-TENN COMPANY COM 772739207 171 10100 SH DEF 3 0 0 10100
ROCKFORD CORP COM 77316P101 413 72600 SH DEF 6 69200 0 3400
ROCKWELL AUTOMATION INC COM 773903109 1117 46850 SH DEF 11 42195 4655 0
ROCKWELL AUTOMATION INC COM 773903109 215 9000 SH DEF 5 9000 0
ROCKWELL AUTOMATION INC Common 773903109 179 7529 SH DEF 12 7529
ROCKWELL COLLINS COM 774341101 222 9000 SH DEF 5 9000 0
Rockwell Collins COM 774341101 367 14600 DEF 9 2800 11800
ROCKWELL COLLINS COM 774341101 131 5300 SH DEF 3 0 0 5300
ROCKWELL COLLINS INC COM 774341101 2 90 SH DEF 6 90 0 0
ROCKWELL COLLINS INC Common 774341101 851 34537.24 SH DEF 12 34537.24
Rockwell Collins Inc. COM 774341101 26 1000 SH DEF 2 1000 0 0
Rockwell International Corp. COM 773903109 26 1000 SH DEF 2 1000 0 0
ROCKWELL INTL CORP NEW COM COM 773903109 17724 743440 SH DEF 3 627340 0 116100
ROFIN SINAR TECHNOLOGIES INC COM 775043102 616 43600 SH DEF 3 42240 0 1360
ROFIN SINAR TECHNOLOGIES INC COM 775043102 151 10700 SH DEF 10700
ROGERS COMMUNICATIONS INC. CL B 775109200 21882 1010700 SH DEF 14 1010700
ROGERS CORP Common 775133101 33 1000 SH DEF 12 1000
Rohm & Haas COM 775371107 213 6325 SH DEF 2 6325 0 0
ROHM & HAAS CO COM 775371107 59 1900 SH DEF 11 1900 0 0
ROHM & HAAS CO Common 775371107 186 5997.84 SH DEF 12 5997.84
ROLLINS INC COM 775711104 4378 232280 SH DEF 3 173030 0 59250
ROLLINS INC Common 775711104 10 534 SH DEF 12 534
Roslyn Bancorp COM 778162107 26 1207 SH DEF 4 1207 0 0
ROSLYN BANCORP INC COM 778162107 35 1600 SH DEF 11 1600 0 0
ROSLYN BANCORP INC COM 778162107 5351 248990 SH DEF 6 248990 0 0
ROSLYN BANCORP INC Common 778162107 42 1940 SH DEF 12 1940
ROSS STORES INC Common 778296103 25 580 SH DEF 12 580
ROSS SYSTEMS INC Common 778303206 1 100 SH DEF 12 100
Roto Rooter Inc New COM 778787101 4 100 SH DEF 2 100 0 0
ROTO-ROOTER INC Common 778787101 15 400 SH DEF 12 400
ROUSE CO COM 779273101 13 350 SH DEF 11 350 0 0
ROUSE CO Common 779273101 487 12770.4 SH DEF 12 12770.4
ROUSE CO-CONV PFD SER B Preferred 779273309 88 1600 SH DEF 12 1600
Rouse Co. COM 779273101 130 3292 DEF 9 0 3292
ROWAN COMPANIES INC COM 779382100 13 575 SH DEF 11 575 0 0
ROWAN COMPANIES INC Common 779382100 625 27896 SH DEF 12 27896
ROWAN COS INC COM 779382100 4 200 SH DEF 6 200 0 0
ROXIO INC Common 780008108 1 180 SH DEF 12 180
ROYAL BANCSHARES PA CL A 780081105 462 21586 SH DEF 6 21586 0 0
ROYAL BANK OF CANADA COM 780087102 105838 1844504 SH DEF 14 1844504
ROYAL BANK SCOTLAND GROUP PLC COM 780097861 116 4300 SH DEF 11 0 4300 0
ROYAL BANK SCOTLAND GROUP PLC COM 780097879 111 4300 SH DEF 11 0 4300 0
ROYAL CARIBBEAN CRUIS COM V7780T103 6598 280987 SH DEF 6 276350 0 5325
ROYAL CARIBEAN CRUISES LTD Bond 780153AK8 294 7000 SH DEF 12 7000
ROYAL DUTCH PETE CO COM 780257804 282 6059 SH DEF 11 1600 3859 600
Royal Dutch Pete Co NY Reg GLD COM 780257804 651 13955 SH DEF 1 13955
ROYAL DUTCH PETE CO NY REG GLD1.25 COM 780257804 14 300 SH DEF 3 0 0 300
Royal Dutch Petro-NY Shares COM 780257804 929 19931 SH DEF 4 19931 0 0
ROYAL DUTCH PETROLEUM CO COM 780257804 740 15880 SH DEF 5 14280 1600
Royal Dutch Petroleum Co ADR ADR 780257804 3598 78295 SH DEF 2 74095 0 4200
Royal Dutch Petroleum Co ADR ADR 780257804 219 4692 SH DEF 1 4692 0 0
Royal Dutch Petroleum Co ADR ADR 780257804 1469 32435 DEF 9 2739 29696
ROYAL GOLD INC Common 780287108 24 1100 SH DEF 12 1100
ROYAL PTT NEDERLAND N COM 780641205 4833 689470 SH DEF 6 514585 0 175045
ROYCE FOCUS TRUST INC Close End FD 78080N108 157 23200 SH DEF 12 23200
ROYCE MICRO-CAP TRUST INC Close End FD 780915104 1345 137656.59 SH DEF 12 137656.59
ROYCE VALUE TRUST INC Close End FD 780910105 5528 370007.76 SH DEF 12 370007.76
RPM INTERNATIONAL COM 749685103 1183 86050 SH DEF 6 86050 0 0
RPM INTERNATIONAL INC COM 749685103 5311 386240 SH DEF 3 383440 0 2800
RPM INTERNATIONAL INC COM 749685103 42 3050 SH DEF 11 1350 1700 0
RPM INTERNATIONAL INC Common 749685103 518 37704.74 SH DEF 12 37704.74
RSA Security Inc COM 749719100 2 150 SH DEF 2 150 0 0
RSA SECURITY INC COM 749719100 6409 595100 SH DEF 3 460210 0 134890
RSA SECURITY INC Common 749719100 28 2575 SH DEF 12 2575
RUBY TUESDAY INC COM 781182100 5 200 SH DEF 3 0 0 200
RUBY TUESDAY INC Common 781182100 95 3847 SH DEF 12 3847
Ruby Tuesday Inc. COM 781182100 84 3680 SH DEF 2 0 0 3680
RUDDICK CORP COM 781258108 10729 682500 SH DEF 6 651100 0 31400
RUDDICK CORP Common 781258108 83 5300 SH DEF 12 5300
RUDDICK CORP COM COM 781258108 4673 297260 SH DEF 3 292560 0 4700
RUSH ENTERPISES INC COM 781846209 163 35900 SH DEF 6 35900 0 0
RUSH ENTERPRISES INC COM 781846308 263 54550 SH DEF 6 52650 0 1900
RUSSELL CORP COM 782352108 6579 346280 SH DEF 6 337880 0 8400
RUSSELL CORP COM COM 782352108 7845 412920 SH DEF 3 352730 0 60190
RYANAIR HLDGS PLC ADR COM 783513104 5173 118391 SH DEF 6 114977 0 4390
RYANS FAMILY STEAK COM 783519101 9007 657950 SH DEF 6 624950 0 33000
RYANS FAMILY STEAK HOUSES INC Common 783519101 81 5811 SH DEF 12 5811
RYDER SYS INC COM COM 783549108 102 4000 SH DEF 3 4000 0 0
RYDER SYSTEM INC COM 783549108 51 2000 SH DEF 11 2000 0 0
RYDER SYSTEM INC Common 783549108 220 8600 SH DEF 12 8600
RYDER SYSTEMS INC COM 783549108 1 50 SH DEF 6 50 0 0
RYERSON TULL INC-NEW Common 78375P107 0 37 SH DEF 12 37
RYLAND GROUP INC Common 783764103 32 458 SH DEF 12 458
RYLAND GROUP INC COM COM 783764103 53913 776850 SH DEF 3 663930 0 112920
S & T BANCORP INC COM 783859101 3696 134690 SH DEF 3 122390 0 12300
S & T BANCORP INC Common 783859101 22 800 SH DEF 12 800
S Y BANCORP INC Common 785060104 28 800 SH DEF 12 800
S&K FAMOUS BRANDS COM 783774102 374 24900 SH DEF 6 23100 0 1800
S&P Mid-Cap 400 Depositary Receipts COM 595635103 106 1175 SH DEF 2 1175 0 0
S1 CORP Common 78463B101 6 1600 SH DEF 12 1600
SABRE HLDGS CORP CL A COM 785905100 209 8264 SH DEF 6 929 0 7599
SABRE HOLDING CORP CL A 785905100 3107 126050 SH DEF 6 126050 0 0
SABRE HOLDINGS CORP CL A Common 785905100 257 10425 SH DEF 12 10425
Sabre Holdings Corporation COM 785905100 28451 1154200 SH DEF 10 1154200 0 0
Sabre Holdings Corporation COM 785905100 1578 64000 SH DEF 8 48600 15400
Safeco Corp COM 786429100 2460 68150 SH DEF 2 68150 0 0
SAFECO CORP COM 786429100 12 330 SH DEF 6 330 0 0
SAFECO CORP COM 786429100 25 700 SH DEF 11 700 0 0
SAFECO CORP Common 786429100 933 26445 SH DEF 12 26445
SAFEGUARD SCIENTIFICS INC Common 786449108 48 17640 SH DEF 12 17640
SAFENET INC Common 78645R107 0 14 SH DEF 12 14
Safeway COM 786514208 7 325 SH DEF 4 325 0 0
SAFEWAY INC COM 786514208 1 50 SH DEF 6 50 0 0
SAFEWAY INC COM 786514208 159 7793 SH DEF 11 1250 143 6400
SAFEWAY INC Common 786514208 942 46065 SH DEF 12 46065
SAFEWAY INC NEW COM 786514208 580 28340 SH DEF 5 19440 8900
Safeway Inc. COM 786514208 2640 131429 SH DEF 2 126429 0 5000
Safeway Inc. COM 786514208 2179 106500 SH DEF 8 106500 0
SAGA COMMUNICATIONS INC-CL A Common 786598102 13 656 SH DEF 12 656
SAKS INC Common 79377W108 499 51455 SH DEF 12 51455
SALISBURY BANCORP INC (NEW) Common 795226109 40 1350 SH DEF 12 1350
SALIX PHARMACEUTICALS LTD Common 795435106 52 5000 SH DEF 12 5000
SALOMON BROTHERS 2008 WORLD- Close End FD 79548R103 269 24779 SH DEF 12 24779
SALOMON BROTHERS EMERGING Close End FD 794910109 105 7000 SH DEF 12 7000
SALOMON BROTHERS EMERGING Close End FD 794912105 10 800 SH DEF 12 800
SALOMON BROTHERS FUND INC Close End FD 795477108 111 10375 SH DEF 12 10375
SALOMON BROTHERS GLOBAL Close End FD 794914101 42 3150 SH DEF 12 3150
SALOMON BROTHERS HIGH INCOME Close End FD 794907105 455 38155.12 SH DEF 12 38155.12
SALOMON BROTHERS HIGH INCOME Close End FD 79547Q106 110 10300 SH DEF 12 10300
SALOMON BROTHERS MUNICIPAL Close End FD 794918102 25 1800 SH DEF 12 1800
SALOMON BROTHERS WORLDWIDE Close End FD 79548T109 347 22400 SH DEF 12 22400
SALTON INC COM 795757103 1432 158800 SH DEF 6 151800 0 7000
SALTON INC Common 795757103 4 400 SH DEF 12 400
SAN JUAN BASIN ROYALTY TR-UBI Common 798241105 90 5000 SH DEF 12 5000
San Paolo-imi S P A ADR 799175104 207 10773 SH DEF 2 9876 0 897
SANCHEZ COMPUTER ASSOCIATES Common 799702105 151 29000 SH DEF 12 29000
SANDERSON FARMS COM 800013104 840 29900 SH DEF 6 29900 0 0
SANDERSON FARMS INC COM 800013104 275 9800 SH DEF 3 7900 0 1900
SANDERSON FARMS INC Common 800013104 25 880 SH DEF 12 880
SANDISK CORP COM 80004C101 12414 306000 SH DEF 3 185700 0 120300
SANDISK CORP Common 80004C101 999 24747 SH DEF 12 24747
Sandisk Corp. COM 80004C101 14 265 SH DEF 2 100 0 165
SANDY SPRING BANCORP INC COM 800363103 48 1500 SH DEF 11 0 0 1500
Sandy Spring Bancorp Inc COM 800363103 4891 154775 SH DEF 1 154775 0 0
SANDY SPRING BANCORP INC Common 800363103 1127 35661 SH DEF 12 35661
SANFILIPPO JOHN B COM 800422107 1022 62600 SH DEF 6 60400 0 2200
SANGAMO BIOSCIENCES INC Common 800677106 14 4900 SH DEF 12 4900
SANGSTAT MED CORP COM COM 801003104 9490 726110 SH DEF 3 609710 0 116400
SANMINA-SCI CORP COM 800907107 121 19200 SH DEF 3 0 0 19200
SANMINA-SCI CORP COM 800907107 2 250 SH DEF 6 250 0 0
SANMINA-SCI CORP Common 800907107 151 23948 SH DEF 12 23948
SAP AG Sponsored ADR ADR 803054204 57 2050 SH DEF 2 2050 0 0
SAPIENT CORP Common 803062108 2 600 SH DEF 12 600
SAPPI LTD ADR SPON NE COM 803069202 28947 2345038 SH DEF 6 2284142 0 61504
SARA LEE CORP COM 803111103 93 4950 SH DEF 11 4200 750 0
SARA LEE CORP COM 803111103 41507 2201025 SH DEF 6 2160274 0 41325
SARA LEE CORP Common 803111103 4884 259665.84 SH DEF 12 259665.84
SARA LEE CORP COM COM 803111103 657 34919 SH DEF 5 34719 200
SARA LEE CORP COM COM 803111103 7527 400140 SH DEF 3 355640 0 44500
Sara Lee Corp. COM 803111103 1805 94198 SH DEF 2 94198 0 0
Sara Lee Corp. COM 803111103 1184 62924 DEF 9 3800 59124
SATCON TECHNOLOGY CORP Common 803893106 1 1000 SH DEF 12 1000
SAUER DANFOSS INC Common 804137107 3 300 SH DEF 12 300
SAUL CENTERS INC COM 804395101 64 2500 SH DEF 11 2500 0 0
SAUL CENTERS INC Common 804395101 476 18575 SH DEF 12 18575
SBA COMMUNICATIONS CORP Common 78388J106 38 12500 SH DEF 12 12500
SBC Communications COM 78387g103 47 1846 SH DEF 4 1846 0 0
SBC COMMUNICATIONS I COM 78387G103 26446 1034736 SH DEF 6 970936 0 64477
SBC COMMUNICATIONS INC COM 78387G103 1077 42157 SH DEF 11 27095 5562 9500
SBC COMMUNICATIONS INC COM 78387G103 26698 1044941 SH DEF 3 1000357 0 44584
SBC COMMUNICATIONS INC COM 78387G103 714 27954 SH DEF 5 21774 6180
SBC Communications Inc COM 78387G103 2683 105000 SH DEF 10 105000 0 0
SBC COMMUNICATIONS INC Common 78387G103 9977 390475.11 SH DEF 12 390475.11
SBC Communications Inc. COM 78387G103 15 600 SH DEF 1 600 0 0
SBC Communications Inc. COM 78387G103 13819 581371 SH DEF 2 564316 0 17055
SBC Communications Inc. COM 78387G103 681 26658 SH DEF 1 26658
SBC Communications Inc. COM 78387G103 954 37920 DEF 9 25335 12585
SBS TECHNOLOGIES INC Common 78387P103 1 100 SH DEF 12 100
SCANA CORP COM COM 80589M102 10989 320580 SH DEF 3 234080 0 86500
SCANA CORP NEW COM 80589M102 128 3728 SH DEF 11 1126 2602 0
SCANA Corporation COM 80589M102 5 160 SH DEF 2 160 0 0
SCANA CORPORATION COM 80589M102 121 3531 SH DEF 6 3531 0 0
SCANA CORPORATION NEW Common 80589M102 1898 55380.5 SH DEF 12 55380.5
SCANSOFT INC Common 80603P107 8 1557 SH DEF 12 1557
SCANSOURCE INC COM 806037107 2317 86600 SH DEF 6 83000 0 3600
SCANSOURCE INC Common 806037107 37 1400 SH DEF 12 1400
SCHERING A G ADR SPON COM 806585204 4689 96745 SH DEF 6 90280 0 7180
SCHERING PLOUGH CORP COM 806605101 1090 58600 SH DEF 6 58600 0 0
SCHERING PLOUGH CORP Common 806605101 7925 426084.94 SH DEF 12 426084.94
SCHERING PLOUGH CORP COM COM 806605101 406 21850 SH DEF 5 16025 5825
SCHERING PLOUGH CORP COM COM 806605101 2941 158144 SH DEF 3 153644 0 4500
Schering-Plough COM 806605101 99 5300 SH DEF 4 5300 0 0
SCHERING-PLOUGH CORP COM 806605101 174 9330 SH DEF 11 7973 1357 0
Schering-Plough Corp. COM 806605101 179 10511 DEF 9 470 10041
Schering-Plough Corp. COM 806605101 2360 139085 SH DEF 2 132821 0 6264
Schlumberger Limited COM 806857108 9342 201328 SH DEF 2 198828 0 2500
Schlumberger Limited COM 806857108 1624 34137 DEF 9 400 33737
SCHLUMBERGER LTD COM 806857108 6374 133991 SH DEF 6 133991 0 0
SCHLUMBERGER LTD COM 806857108 734 15421 SH DEF 11 7231 5190 3000
SCHLUMBERGER LTD COM COM 806857108 547 11506 SH DEF 3 10106 0 1400
SCHLUMBERGER LTD COM COM 806857108 469 9865 SH DEF 5 8650 1215
Schlumberger Ltd. COM 806857108 371 7800 SH DEF 1 7800
SCHNITZER STEEL INDS INC- A COM 806882106 1805 40900 SH DEF 3 39800 0 1100
SCHOLASTIC CORP Common 807066105 4 150 SH DEF 12 150
Scholastic Corp. COM 807066105 34 1130 SH DEF 1 1130 0 0
SCHOOL SPECIALTY INC COM 807863105 7682 272300 SH DEF 6 260400 0 11900
SCHOOL SPECIALTY INC Common 807863105 3 99 SH DEF 12 99
SCHULMAN A INC COM NASD INDL COM 808194104 5554 345408 SH DEF 3 244498 0 100910
SCHWAB (CHARLES) CORP COM 808513105 184 18200 SH DEF 3 0 0 18200
Schwab Charles Corp. COM 808513105 2628 232536 SH DEF 2 232536 0 0
SCHWEITZER-MAUDUIT COM 808541106 5436 225200 SH DEF 6 215600 0 9600
SCICLONE PHARMACEUTICALS INC Common 80862K104 3606 421300 SH DEF 12 421300
SCIENTIFIC ATLANTA COM 808655104 945 39635 SH DEF 6 39635 0 0
SCIENTIFIC ATLANTA INC Common 808655104 2082 87336.81 SH DEF 12 87336.81
SCIENTIFIC GAMES CORP Common 80874P109 104 11100 SH DEF 12 11100
SCIENTIFIC GAMES CORP - A COM 80874P109 930 99500 SH DEF 3 99500 0 0
SCIENTIFIC-ATLANTA INC COM 808655104 272 11400 SH DEF 5 0 11400
Scientific-Atlanta Inc. COM 808655104 279 9200 SH DEF 2 2900 0 6300
SCIQUEST INC Common 80908Q404 1 266 SH DEF 12 266
Scottish Power PLC COM 81013T705 5 206 SH DEF 2 206 0 0
SCOTTS CO-CL A Common 810186106 495 10000 SH DEF 12 10000
SCP POOL CORP Common 784028102 52 1500 SH DEF 12 1500
SCP POOL CORP COM COM 784028102 1245 36200 SH DEF 3 35030 0 1170
SCRIPPS CO (EW) CL A COM 811054204 426 4800 SH DEF 5 4800 0
Scripps Co E W Cl A COM 811054204 250 3071 SH DEF 2 3071 0 0
SCS TRANSPORTATION INC COM 81111T102 1339 105980 SH DEF 3 101180 0 4800
SCUDDER HIGH INCOME TR Close End FD 811153105 171 25805 SH DEF 12 25805
SCUDDER INTER GOVT TR Close End FD 811163104 84 11753 SH DEF 12 11753
SCUDDER MULTI-MARKET INCOME TR Close End FD 81118Q101 116 13575 SH DEF 12 13575
SCUDDER RREEF REAL ESTATE FUND Close End FD 81119Q100 388 23436.33 SH DEF 12 23436.33
SCUDDER STRATEGIC MUN INCOME Close End FD 811234103 85 6823 SH DEF 12 6823
SEABULK INTL INC Common 81169P101 2 174 SH DEF 12 174
Seacoast Banking Corp Fla COM 811707306 92 5400 SH DEF 1 5400 0 0
SEACOAST BANKING CORP OF FLORIDA COM 811707306 17 1000 SH DEF 11 0 1000 0
SEACOAST BANKING CORPORATION Common 811707306 1428 83779 SH DEF 12 83779
SEACOAST FINANCIAL SERVICES Common 81170Q106 40 2000 SH DEF 12 2000
SEAGATE TECHNOLOGY SH COM G7945J104 24835 1378745 SH DEF 6 1287375 0 91505
SEALED AIR CORP NEW Common 81211K100 78 1645 SH DEF 12 1645
SEALED AIR CORP NEW-$2 CONV Preferred 81211K209 12 242 SH DEF 12 242
Sealed Air Corp. COM 81211K100 47 1000 SH DEF 2 1000 0 0
Sears Roebuck COM 812387108 10 10000 DEF 9 10000 0
SEARS ROEBUCK & CO COM 812387108 22767 676555 SH DEF 6 622515 0 54385
Sears Roebuck & Co COM 812387108 95 2372 SH DEF 2 2372 0 0
SEARS ROEBUCK & CO Common 812387108 504 14970 SH DEF 12 14970
SEARS ROEBUCK & CO COM COM 812387108 698 20750 SH DEF 5 15025 5725
SEARS ROEBUCK & CO COM COM 812387108 104 3100 SH DEF 3 0 0 3100
SEATTLE GENETICS INC Common 812578102 32 6300 SH DEF 12 6300
SEATTLE GENETICS INC COM 812578102 38 7500 SH DEF 7500
SECOND BANCORP INC COM 813114105 752 29130 SH DEF 6 29130 0 0
SECTOR SPDR TRUST Common 81369Y308 13 644 SH DEF 12 644
SECTOR SPDR TRUST Common 81369Y605 -176 -7164 SH DEF 12 -7164
SECTOR SPDR TRUST Common 81369Y803 525 30754 SH DEF 12 30754
SECTOR SPDR TRUST Common 81369Y886 283 12812 SH DEF 12 12812
SECTOR SPDR TRUST Common 81369Y704 2 75 SH DEF 12 75
SECTOR SPDR TRUST Common 81369Y506 72 2993 SH DEF 12 2993
SECURE COMPUTING CORP COM 813705100 66 7497 SH DEF 3 7497 0 0
SECURE COMPUTING CORP Common 813705100 11 1250 SH DEF 12 1250
SEI INVESTMENTS CO Common 784117103 6 194 SH DEF 12 194
SELECT COMFORT CORPORATION COM 81616X103 1159 70510 SH DEF 3 68220 0 2290
SELECT MED CORP Common 816196109 12 500 SH DEF 12 500
SELECT SECTOR SPDR FUND Common 81369Y209 1 30 SH DEF 12 30
SELECT SECTOR SPDR FUND Common 81369Y407 1 39 SH DEF 12 39
SELECT SECTOR SPDR FUND Common 81369Y100 25 1209 SH DEF 12 1209
SELECTICA INC DEL Common 816288104 0 32 SH DEF 12 32
SELECTIVE INS GROUP INC COM 816300107 14 550 SH DEF 11 0 0 550
SELECTIVE INSURANCE GROUP INC Common 816300107 8 300 SH DEF 12 300
SELIGMAN QUALITY MUNICIPAL Close End FD 816343107 2 135 SH DEF 12 135
SELIGMAN SELECT MUNICIPAL FUND Close End FD 816344105 76 6700 SH DEF 12 6700
SEMCO ENERGY INC COM 78412D109 303 52100 SH DEF 6 50100 0 2000
SEMICONDUCTOR HOLDRS TR Common 816636203 300 10600 SH DEF 12 10600
Semiconductor HOLDRs Trust COM 816636203 68 2400 SH DEF 4 2400 0 0
SEMOTUS SOLUTIONS INC Common 81684P107 1 2600 SH DEF 12 2600
SEMPRA ENERGY COM 816851109 15 530 SH DEF 6 530 0 0
SEMPRA ENERGY Common 816851109 493 17265 SH DEF 12 17265
SEMTECH CORP Common 816850101 0 32 SH DEF 12 32
SENIOR HSG PPTYS TR Common 81721M109 2157 159104 SH DEF 12 159104
SENSIENT TECHNOLOGIES CORP COM 81725T100 8394 365130 SH DEF 3 249530 0 115600
SENSIENT TECHNOLOGIES CORP COM 81725T100 490 21300 SH DEF 5 19300 2000
Sensient Technologies Corp COM 81725T100 29 1400 SH DEF 2 1400 0 0
SENSIENT TECHNOLOGIES CORP Common 81725T100 788 34275 SH DEF 12 34275
SEPRACOR INC Common 817315104 11 600 SH DEF 12 600
Sepracor Inc. COM 817315104 6814 377900 SH DEF 8 190400 187500
SEQUA CORP-CL A Common 817320104 0 14 SH DEF 12 14
SEROLOGICALS CORP COM 817523103 11782 866340 SH DEF 3 707940 0 158400
SERVICE CORP INTERNATIONAL Common 817565104 533 137640 SH DEF 12 137640
SERVICE CORP INTL COM COM 817565104 38 9900 SH DEF 3 9900 0 0
SERVICE CORP INTL COM COM 817565104 12837 3315838 SH DEF 6 3173438 0 142800
Service Corp. International COM 817565104 31 7500 SH DEF 2 7500 0 0
Servicemaster Co COM 81760N109 232 23751 SH DEF 2 23451 0 300
Servicemaster CO COM 81760N109 483 48100 DEF 9 7000 41100
SERVICEMASTER CO COM 81760N109 58 5378 SH DEF 11 5378 0 0
SERVICEMASTER CO (THE) Common 81760N109 2436 227702 SH DEF 12 227702
SEVERN BANCORP INC-ANNAPOLIS Common 81811M100 17 750 SH DEF 12 750
SFBC INTERNATIONAL INC COM 784121105 846 46650 SH DEF 3 45800 0 850
Sharper Image Corp COM 820013100 8 300 SH DEF 2 300 0 0
SHARPER IMAGE CORP COM 820013100 7263 266350 SH DEF 3 265300 0 1050
SHAW COMMUNICATIONS I COM 82028K200 735 54380 SH DEF 6 1770 0 52990
SHAW COMMUNS INC. CL B CONV 82028K200 20 1125 SH DEF 14 1125
SHAW GROUP INC COM 820280105 8208 681200 SH DEF 6 655800 0 25400
SHAW GROUP INC Common 820280105 2054 170452 SH DEF 12 170452
SHELBOURNE PROPERTIES I INC Common 821373107 0 12 SH DEF 12 12
Shell Transport & Trading PLC ADR 822703609 611 15612 SH DEF 2 15612 0 0
SHENANDOAH TELECOMMUNICATIONS Common 82312B106 162 3380 SH DEF 12 3380
SHERWIN WILLIAMS CO COM 824348106 11 400 SH DEF 6 400 0 0
SHERWIN WILLIAMS CO Common 824348106 714 26559.76 SH DEF 12 26559.76
SHERWIN WILLIAMS CO COM COM 824348106 8617 320570 SH DEF 3 320570 0 0
Sherwin Williams Corp. COM 824348106 34 1200 SH DEF 2 1200 0 0
SHERWIN-WILLIAMS CO COM 824348106 457 17000 SH DEF 5 17000 0
SHIRE PHARMACEUTICALS COM 82481R106 6335 328633 SH DEF 6 280942 0 48063
SHOE CARNIVAL INC COM 824889109 490 33200 SH DEF 6 30300 0 2900
SHOE CARNIVAL INC-IND Common 824889109 7 500 SH DEF 12 500
SHOPKO STORES INC COM 824911101 7092 545545 SH DEF 6 525945 0 19600
SHOPKO STORES INC Common 824911101 54 4162 SH DEF 12 4162
SHOPKO STORES INC COM COM 824911101 9615 739640 SH DEF 3 588540 0 151100
SHORE BANCSHARES INC Common 825107105 326 10607 SH DEF 12 10607
SHUFFLE MASTER INC Common 825549108 692 23550 SH DEF 12 23550
SHURGARD STORAGE CENTERS INC Common 82567D104 90 2716 SH DEF 12 2716
SI INTERNATIONAL INC Common 78427V102 22 1700 SH DEF 12 1700
Sicor COM 825846108 43 2105 SH DEF 4 2105 0 0
SICOR INC COM 825846108 24394 1199290 SH DEF 3 1047090 0 152200
SICOR INC Common 825846108 108 5300 SH DEF 12 5300
SIEBEL SYS INC COM 826170102 372 39200 SH DEF 6 39200 0 0
SIEBEL SYSTEMS INC Common 826170102 126 13259 SH DEF 12 13259
Siebel Systems Inc. COM 826170102 13 1400 SH DEF 1 1400 0 0
SIEMENS A G SPONSORED COM 826197501 1930 38180 SH DEF 6 37699 0 962
SIERRA HEALTH SERVICES INC Common 826322109 4 200 SH DEF 12 200
SIERRA HEALTH SVCS INC COM COM 826322109 25561 1278060 SH DEF 3 1073980 0 204080
SIERRA PACIFIC RESOURCES NEW Common 826428104 60 10109 SH DEF 12 10109
SIGMA ALDRICH CORP COM 826552101 131 2412 SH DEF 11 2412 0 0
SIGMA ALDRICH CORP COM COM 826552101 342 6300 SH DEF 5 5900 400
SIGMA-ALDRICH CORP Common 826552101 1244 22967 SH DEF 12 22967
Sigma-Aldrich Corp. COM 826552101 125 2200 SH DEF 2 2200 0 0
SILGAN HLDGS INC COM 827048109 7642 243300 SH DEF 6 234500 0 8800
SILGAN HOLDINGS INC COM 827048109 13986 445280 SH DEF 3 366080 0 79200
SILICON GRAPHICS INC Common 827056102 0 254 SH DEF 12 254
SILICON LABORATORIES INC COM 826919102 889 33400 SH DEF 3 30100 0 3300
SILICON STORAGE TECHNOLOGY INC Common 827057100 4 1000 SH DEF 12 1000
Silicon Storage Technology Inc. COM 827057100 2 300 SH DEF 2 300 0 0
SILICONIX INC COM 827079203 1084 30120 SH DEF 3 27170 0 2950
SILICONIX INC NEW Common 827079203 7 200 SH DEF 12 200
SIMMONS 1ST NATL COR CL A 828730200 2047 101800 SH DEF 6 96400 0 5400
SIMON PROPERTY GROUP INC COM 828806109 20484 524820 SH DEF 3 521020 0 3800
Simon Property Group Inc COM 828806109 1360 33493 DEF 9 0 33493
Simon Property Group Inc COM 828806109 81 2000 SH DEF 2 2000 0 0
SIMON PROPERTY GROUP INC Common 828806109 3181 81502.73 SH DEF 12 81502.73
SIMON PROPERTY GROUP INC NEW COM 828806109 111 2850 SH DEF 11 2850 0 0
SIMON PROPERTY GROUP INC NEW Preferred 828806406 31 300 SH DEF 12 300
SIMPSON MANUFACTURING CO INC Common 829073105 70 1900 SH DEF 12 1900
SIMPSON MANUFACTURING INC COM 829073105 729 19910 SH DEF 3 19240 0 670
SINCLAIR BROADCAST GROUP INC Preferred 829226505 65 1445 SH DEF 12 1445
SINCLAIR BROADCAST GROUP INC Common 829226109 578 49820 SH DEF 12 49820
Sinopec Shanghai - Spons ADR ADR 82935M109 9 400 SH DEF 2 400 0 0
SIRIUS SATEL RADIO COM 82966U103 386 228625 SH DEF 6 0 0 228625
SIRIUS SATELLITE RADIO INC COM 82966U103 338 200000 SH DEF 5 200000 0
SIRIUS SATELLITE RADIO INC Common 82966U103 49 29090 SH DEF 12 29090
SIRNA THERAPEUTICS INC Common 829669100 21 2400 SH DEF 12 2400
SITEL CORP Common 82980K107 3 1650 SH DEF 12 1650
SIX FLAGS INC Common 83001P109 7 1000 SH DEF 12 1000
SK TELECOM ADR ADR 78440P108 7176 380503 SH DEF 3 371200 0 9303
SKECHERS U S A INC CL A 830566105 1944 262700 SH DEF 6 254300 0 8400
SKECHERS USA INC COM 830566105 50 6700 SH DEF 3 6700 0 0
SKY FINANCIAL GROUP INC COM 83080P103 4 200 SH DEF 11 0 0 200
SKY FINANCIAL GROUP INC COM 83080P103 4203 193220 SH DEF 3 179580 0 13640
SKY FINANCIAL GROUP INC Common 83080P103 1583 72886 SH DEF 12 72886
SKY FINL GROUP INC COM 83080P103 1 50 SH DEF 6 50 0 0
SKYLINE CORP Common 830830105 3 100 SH DEF 12 100
SKYWEST INC COM 830879102 9432 494328 SH DEF 6 469128 0 25200
SKYWORKS SOLUTIONS COM 83088M102 0 52 SH DEF 6 52 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 1373 202793 SH DEF 12 202793
SL GREEN REALTY CORP COM 78440X101 4333 124200 SH DEF 3 117500 0 6700
SL GREEN REALTY CORP Common 78440X101 10 300 SH DEF 12 300
SLM Corp COM 78442p106 96 2448 SH DEF 4 2448 0 0
SLM Corporation COM 78442P106 345 8175 SH DEF 2 7200 0 975
SLM CORPORATION COM 78442P106 145 3696 SH DEF 11 2475 0 1221
SLM CORPORATION Common 78442P106 938 23946 SH DEF 12 23946
SMALLCAP FUND INC TM Close End FD 831680103 14 1464 SH DEF 12 1464
SMEDVIG ASA ADR COM 83169H105 211 34288 SH DEF 6 1641 0 32935
SMITH & NEPHEW P L C COM 83175M205 557 9544 SH DEF 6 3724 0 6164
SMITH & WOLLENSKY RESTAURANT Common 831758107 64 12600 SH DEF 12 12600
Smith A O Corp. COM 831865209 34 1100 SH DEF 2 1100 0 0
SMITH INTERNATIONAL INC COM 832110100 1775 48305 SH DEF 11 44355 3950 0
SMITHFIELD FOODS INC COM 832248108 1 50 SH DEF 6 50 0 0
SMITHFIELD FOODS INC COM 832248108 99 4300 SH DEF 11 4300 0 0
SMITHFIELD FOODS INC Common 832248108 4252 185504 SH DEF 12 185504
SMUCKER J M COMPANY COM 832696405 2 40 SH DEF 11 36 4 0
SMUCKER J M COMPANY Common 832696405 1195 29960.65 SH DEF 12 29960.65
SMURFIT-STONE CONTAINER CORP COM 832727101 579 44500 SH DEF 5 34900 9600
SMURFIT-STONE CONTAINER CORP Common 832727101 151 11627 SH DEF 12 11627
SMURFIT-STONE CONTNR COM 832727101 7 510 SH DEF 6 510 0 0
SNAP-ON INC COM 833034101 1 50 SH DEF 6 50 0 0
SNAP-ON INC COM 833034101 21 725 SH DEF 11 725 0 0
SNAP-ON INC Common 833034101 658 22655 SH DEF 12 22655
Sociedad Quimca Y Minera De Chille S A ADR 833635105 58 2000 SH DEF 2 2000 0 0
SOHU.COM INC COM 83408W103 2149 63200 SH DEF 3 59300 0 3900
SOLA INTL INC COM 834092108 6816 391700 SH DEF 6 381200 0 10500
Solectron COM 834182107 241 64400 SH DEF 4 64400 0 0
SOLECTRON CORP COM 834182107 54 14550 SH DEF 6 14550 0 0
SOLECTRON CORP COM 834182107 173 46300 SH DEF 3 0 0 46300
SOLECTRON CORP Common 834182107 53 14145 SH DEF 12 14145
Solectron Corp. COM 834182107 2 500 SH DEF 2 500 0 0
SOLECTRON CORPORATION COM 834182107 307 82278 SH DEF 5 63475 18803
SOLUTIA INC COM 834376105 0 50 SH DEF 11 50 0 0
SOLUTIA INC Common 834376105 4 1936 SH DEF 12 1936
SOLUTIA INC COM COM 834376105 459 210400 SH DEF 3 210400 0 0
SOMERA COMMUNICATN COM 834458101 408 266787 SH DEF 6 249987 0 16800
SONIC AUTOMOTIVE INC-CL A Common 83545G102 11 500 SH DEF 12 500
SONIC CORP Common 835451105 5 200 SH DEF 12 200
SONIC FOUNDRY INC Common 83545R108 0 200 SH DEF 12 200
SONIC INNOVATIONS INC Common 83545M109 4 1000 SH DEF 12 1000
SONIC SOLUTIONS Common 835460106 13 1500 SH DEF 12 1500
SONICWALL INC Common 835470105 8 1600 SH DEF 12 1600
SONOCO PRODS COM 835495102 5 200 SH DEF 6 200 0 0
SONOCO PRODS CO COM 835495102 12 500 SH DEF 11 0 225 275
SONOCO PRODUCTS CO COM 835495102 1561 65000 SH DEF 3 65000 0 0
SONOCO PRODUCTS CO Common 835495102 1303 54247 SH DEF 12 54247
SONOSITE INC Common 83568G104 0 10 SH DEF 12 10
SONUS NETWORKS INC Common 835916107 2 300 SH DEF 12 300
Sony Corp. - Sponsored ADR ADR 835699307 872 27100 SH DEF 2 27100 0 0
Sony Corp. - Sponsored ADR ADR 835699307 25200 900000 SH DEF 13 900000
SORRENTO NETWORKS CORP Common 83586Q209 0 40 SH DEF 12 40
SOTHEBYS HOLDINGS INC-CL A Common 835898107 17 2225 SH DEF 12 2225
Sound Federal Bancorp Inc COM 83607V104 548 40000 SH DEF 1 40000 0 0
SOUNDVIEW TECHNOLOGY GROUP INC Common 83611Q109 27 12500 SH DEF 12 12500
SOURCE INTERLINK CO COM 836151209 54 7099 SH DEF 6 7099 0 0
SOURCE INTERLINK COMPANIES INC Common 836151209 1 100 SH DEF 12 100
SOURCE INTERLINK COS INC COM 836151209 150 19800 SH DEF 3 19800 0 0
SOURCECORP COM 836167106 2679 124041 SH DEF 6 118331 0 5710
SOUTH FINANCIAL GROUP INC COM 837841105 20157 871450 SH DEF 3 691090 0 180360
SOUTH FINL GROUP INC Common 837841105 48 2056 SH DEF 12 2056
SOUTH JERSEY INDS COM 838518108 22 592 SH DEF 6 592 0 0
SOUTHERN CO COM 842587107 9 300 SH DEF 6 300 0 0
Southern Co COM 842587107 401 13883 DEF 9 600 13283
SOUTHERN CO COM 842587107 49 1575 SH DEF 11 975 600 0
SOUTHERN CO Common 842587107 3721 119410.09 SH DEF 12 119410.09
SOUTHERN CO COM COM 842587107 2378 76320 SH DEF 3 74420 0 1900
SOUTHERN COMMUNITY FINANCIAL Common 842632101 202 21196 SH DEF 12 21196
SOUTHERN FINANCIAL BANCORP INC Common 842870107 94 3090 SH DEF 12 3090
Southern Finl Bancorp Inc COM 842870107 897 29350 SH DEF 1 29350 0 0
Southern Pacific Petroleum NL ADR 843581406 0 68 SH DEF 2 68 0 0
Southern Union COM 844030106 185 10921 SH DEF 4 10921 0 0
SOUTHERN UNION CO COM 844030106 188 11100 SH DEF 3 11100 0 0
SOUTHERN UNION CO NEW Common 844030106 55 3242 SH DEF 12 3242
SOUTHTRUST CORP COM 844730101 32 1200 SH DEF 11 1200 0 0
SOUTHTRUST CORP COM 844730101 4 160 SH DEF 6 160 0 0
SOUTHTRUST CORP Common 844730101 1923 70688.57 SH DEF 12 70688.57
SOUTHTRUST CORP COM COM 844730101 378 14000 SH DEF 5 10000 4000
Southtrust Corp. COM 844730101 35 1200 SH DEF 2 1200 0 0
SOUTHWEST AIRLINES CO COM 844741108 33 1909 SH DEF 11 0 1332 577
SOUTHWEST AIRLINES CO Common 844741108 1491 86712.52 SH DEF 12 86712.52
Southwest Airlines Co. COM 844741108 70 4140 SH DEF 2 3700 0 440
SOUTHWEST BANCORPORATION OF COM 84476R109 56 1715 SH DEF 11 0 415 1300
SOUTHWEST BANCORPORATION OF Common 84476R109 150 4610 SH DEF 12 4610
Southwest Bancorporation of Texas Inc. COM 84476R109 2965 91200 SH DEF 1 91200 0 0
SOUTHWEST GAS CORP Common 844895102 210 9917 SH DEF 12 9917
SOUTHWEST WATER CO Common 845331107 62 4463 SH DEF 12 4463
SOUTHWESTERN ENERGY CO Common 845467109 5 300 SH DEF 12 300
SOUTHWESTERN ENERGY CO COM COM 845467109 10419 694110 SH DEF 3 610810 0 83300
SOVEREIGN BANCORP COM 845905108 6480 414050 SH DEF 6 414050 0 0
Sovereign Bancorp COM 845905108 882 56387 SH DEF 4 56387 0 0
SOVEREIGN BANCORP IN COM 845905108 37333 2385510 SH DEF 3 2164760 0 220750
SOVEREIGN BANCORP INC COM 845905108 78 5000 SH DEF 11 0 5000 0
Sovereign Bancorp Inc COM 845905108 56340 3600000 SH DEF 10 3600000 0 0
SOVEREIGN BANCORP INC Common 845905108 1806 115394.27 SH DEF 12 115394.27
Sovereign Bancorp Inc. COM 845905108 2284 145920 SH DEF 8 102120 43800
SOVRAN SELF STORAGE INC Common 84610H108 33 1040 SH DEF 12 1040
SPANISH BROADCASTING SYSTEM Common 846425882 0 45 SH DEF 12 45
SPARTAN MOTORS INC COM 846819100 396 48000 SH DEF 6 48000 0 0
SPARTECH CORP NEW Common 847220209 4 200 SH DEF 12 200
SPDR Fd Utilities Index Trading Sym COM 81369Y886 126 6000 SH DEF 2 6000 0 0
SPECTRUM CONTROL INC Common 847615101 4 700 SH DEF 12 700
SPECTRUM PHARMACEUTICALS INC Common 84763A108 4 849 SH DEF 12 849
SPEEDWAY MOTORSPORTS INC Common 847788106 12 435 SH DEF 12 435
SPHERION CORP Common 848420105 419 60353 SH DEF 12 60353
SPHERIX INC Common 84842R106 73 10330 SH DEF 12 10330
SPINNAKER EXPL CO Common 84855W109 25 972 SH DEF 12 972
SPINNAKER EXPL CO COM COM 84855W109 25310 969470 SH DEF 6 959575 450 10655
SPRINT CORP COM 852061100 65 4500 SH DEF 11 0 1600 2900
SPRINT CORP COM 852061100 672 46650 SH DEF 5 33050 13600
SPRINT CORP Common 852061100 1786 124030 SH DEF 12 124030
SPRINT CORP PCS GROUP SER 1 Common 852061506 280 48775 SH DEF 12 48775
SPRINT CORP PCS SER 1 COM 852061506 5 800 SH DEF 11 0 800 0
SPRINT CORP(FON GRP) COM 852061100 4685 325350 SH DEF 6 325350 0 0
SPRINT CORP-FON GROUP COM 852061100 14 1000 SH DEF 3 0 0 1000
Sprint Corp. (FON Group) COM 852061100 78 5200 DEF 9 0 5200
Sprint Corp. (PCS Group) COM 852061506 33 5522 SH DEF 2 5522 0 0
Sprint Corporation (FON Group) COM 852061100 642 43063 SH DEF 2 43063 0 0
SPS TECHNOLOGIES INC Common 784626103 16 600 SH DEF 12 600
SPSS INC COM 78462K102 211 12700 SH DEF 3 12700 0 0
SPSS INC Common 78462K102 13 800 SH DEF 12 800
SPX CORP COM 784635104 2 50 SH DEF 6 50 0 0
SPX CORP COM 784635104 7 150 SH DEF 11 150 0 0
SPX CORP COM 784635104 40 900 SH DEF 3 900 0 0
SPX Corp COM 784635104 150 3522 DEF 9 0 3522
SPX CORP Common 784635104 62 1414 SH DEF 12 1414
SPX Corp. COM 784635104 6 149 SH DEF 2 0 0 149
SRA INTERNATIONAL INC COM 78464R105 1153 36030 SH DEF 3 34670 0 1360
SRA INTERNATIONAL INC Common 78464R105 64 2000 SH DEF 12 2000
SS&C TECHNOLOGIES INC COM 85227Q100 2491 158660 SH DEF 3 152510 0 6150
ST FRANCIS CAP CORP COM 789374105 3227 111000 SH DEF 6 106100 0 4900
ST FRANCIS CAP CORP COM 789374105 387 13300 SH DEF 3 13100 0 200
ST JOE CO COM 790148100 37 1175 SH DEF 11 1175 0 0
ST JOE CO Common 790148100 1102 35325 SH DEF 12 35325
ST JUDE MED INC COM NASD INDL COM 790849103 10708 186220 SH DEF 3 182120 0 4100
ST JUDE MEDICAL INC Common 790849103 499 8670 SH DEF 12 8670
St Jude Medical Inc. COM 790849103 613 12080 SH DEF 2 12080 0 0
ST MARY LAND & EXPLORATION CO COM 792228108 3396 124390 SH DEF 3 115480 0 8910
ST MARY LAND & EXPLORATION CO Common 792228108 14 500 SH DEF 12 500
ST PAUL COMPANIES INC COM 792860108 4 112 SH DEF 11 112 0 0
ST PAUL COMPANIES INC Common 792860108 383 10478 SH DEF 12 10478
ST PAUL COS INC COM 792860108 903 24730 SH DEF 6 24730 0 0
St. Mary Land & Exploration COM 792228108 302 11400 SH DEF 2 11400 0 0
St. Paul Companies COM 792860108 7 200 SH DEF 4 200 0 0
STAGE STORES INC COM 85254C305 6137 261161 SH DEF 6 248961 0 12200
STAGE STORES INC COM 85254C305 5556 236430 SH DEF 3 154430 0 82000
Stancorp Financial Group Inc. COM 852891100 7830 149947 SH DEF 1 149947 0 0
STANCORP FINL GROUP INC COM 852891100 7803 149430 SH DEF 3 125630 0 23800
STANDARD & POOR'S DEPOSITARY R COM 78462F103 220 2250 SH DEF 5 2250 0
Standard & Poors DEP Receipts COM 78462F103 476 4802 SH DEF 2 3302 0 1500
Standard & Poors DEP Receipts COM 78462F103 225 2300 SH DEF 1 2300 0 0
STANDARD & POORS DEPOSITARY Common 78462F103 1533 15701.51 SH DEF 12 15701.51
STANDARD & POORS MIDCAP 400 COM 595635103 90 1025 SH DEF 11 1025 0 0
STANDARD & POORS MIDCAP 400 Common 595635103 1031 11756 SH DEF 12 11756
STANDARD - PACIFIC CORP COM 85375C101 434 13100 SH DEF 3 13100 0 0
STANDARD COML CORP COM 853258101 2295 135000 SH DEF 6 129600 0 5400
Standard Management Corporation COM 853612109 2 420 SH DEF 2 420 0 0
Standard Microsystems COM 853626109 14 920 SH DEF 4 920 0 0
STANDARD MICROSYSTEMS CORP COM NASD IN COM 853626109 389 25500 SH DEF 3 9500 0 16000
STANDARD MOTOR PRODUCTS INC Common 853666105 8 750 SH DEF 12 750
Standard Motor Products Inc. COM 853666105 16 1500 SH DEF 2 1500 0 0
STANDARD PAC CORP COM 85375C101 13493 406895 SH DEF 6 394395 0 12500
STANDARD PACIFIC CORP NEW Common 85375C101 7 200 SH DEF 12 200
STANDEX INTERNATIONAL CORP Common 854231107 7 310 SH DEF 12 310
STANDEX INTL CORP COM 854231107 3813 181150 SH DEF 6 176440 0 5020
STANLEY FURNITURE COM 854305208 1861 68000 SH DEF 6 63800 0 4200
STANLEY WORKS COM 854616109 11 400 SH DEF 11 400 0 0
STANLEY WORKS COM 854616109 2469 89450 SH DEF 6 89450 0 0
STAPLES INC COM 855030102 15881 865440 SH DEF 3 844340 0 21100
STAPLES INC COM 855030102 14 736 SH DEF 11 500 236 0
STAPLES INC Common 855030102 313 17080 SH DEF 12 17080
Staples Inc. COM 855030102 138 6950 SH DEF 2 4950 0 2000
STAR GAS PARTNERS LP Common 85512C105 243 11060 SH DEF 12 11060
STAR SCIENTIFIC INC Common 85517P101 24 7000 SH DEF 12 7000
Starbucks COM 855244109 59 2400 SH DEF 4 2400 0 0
STARBUCKS CORP COM 855244109 17 700 SH DEF 11 700 0 0
STARBUCKS CORP Common 855244109 447 18213 SH DEF 12 18213
Starbucks Corp. COM 855244109 75 2800 SH DEF 2 2800 0 0
STARTECH ENVIRONMENTAL CORP Common 855906103 2 1858 SH DEF 12 1858
STARTEK INC COM 85569C107 1334 50710 SH DEF 3 49090 0 1620
STARWOOD HOTELS & RESORTS Common 85590A203 -231 -8068.56 SH DEF 12 -8068.56
Starwood Hotels & Resorts Worldwide Inc COM 85590A203 63 2068 SH DEF 2 2068 0 0
STARWOOD HTLS&RES COM 85590A203 13 470 SH DEF 6 470 0 0
STATE AUTO FINANCIAL CORP Common 855707105 14 630 SH DEF 12 630
STATE FINANCIAL SERVICES CORP Common 856855101 11 500 SH DEF 12 500
State Street COM 857477103 28 704 SH DEF 4 704 0 0
STATE STREET BOSTON COR COM 857477103 181 4600 SH DEF 3 0 0 4600
STATE STREET CORP COM 857477103 307 7787 SH DEF 11 7626 0 161
STATE STREET CORP Common 857477103 3503 88907.5 SH DEF 12 88907.5
State Street Corp. COM 857477103 101 2260 SH DEF 2 2260 0 0
State Street Corp. COM 857477103 27438 696398 SH DEF 1 11500 684898
STATEN ISLAND BANCORP INC COM 857550107 13611 698740 SH DEF 3 582240 0 116500
STATEN ISLAND BANCORP INC Common 857550107 31 1600 SH DEF 12 1600
STATION CASINOS INC Common 857689103 10 400 SH DEF 12 400
STEAK N SHAKE CO COM 857873103 11 700 SH DEF 6 700 0 0
STEAK N SHAKE CO Common 857873103 8 503 SH DEF 12 503
STEEL DYNAMICS INC COM 858119100 9874 716015 SH DEF 6 685215 0 30800
STEEL DYNAMICS INC COM COM 858119100 1960 142140 SH DEF 3 109040 0 33100
STEEL TECHNOLOGIES COM 858147101 1139 112700 SH DEF 6 107000 0 5700
STEELCASE INC CL A 858155203 4 300 SH DEF 6 300 0 0
STEELCASE INC-MICH CL A Common 858155203 15 1300 SH DEF 12 1300
STEELCLOUD INC Common 85815M107 34 10000 SH DEF 12 10000
STEIN MART INC Common 858375108 1 200 SH DEF 12 200
STEINWAY MUSICAL INS COM 858495104 1623 105400 SH DEF 6 100000 0 5400
STEMCELLS INC Common 85857R105 5 3000 SH DEF 12 3000
STEPAN CO COM 858586100 2522 111600 SH DEF 6 107700 0 3900
STERIS CORP COM 859152100 15635 677145 SH DEF 3 585145 0 92000
Steris Corp. COM 859152100 60 2622 SH DEF 2 2622 0 0
STERLING BANCSHARES INC Common 858907108 58 4450 SH DEF 12 4450
STERLING BANCSHRS INC/TX COM 858907108 4575 352180 SH DEF 3 329380 0 22800
STERLING FINANCIAL CORP-PA Common 859317109 177 7607 SH DEF 12 7607
STERLING FINL CORP COM 859319105 3381 138838 SH DEF 6 131798 0 7040
STEVEN MADDEN LTD COM 556269108 2425 109780 SH DEF 3 95080 0 14700
STEWART & STEVENSON SERVICES Common 860342104 1082 68715 SH DEF 12 68715
STEWART ENTERPRISES CL A 860370105 8361 1944400 SH DEF 6 1876600 0 67800
STEWART ENTERPRISES INC-CL A Common 860370105 92 21335.2 SH DEF 12 21335.2
STEWART INFO SVCS CO COM 860372101 8071 289800 SH DEF 6 281100 0 8700
STEWART INFORMATION SVCS CORP COM NASD COM 860372101 6890 247410 SH DEF 3 175160 0 72250
STHWST BANCORP INC COM 844767103 1504 54850 SH DEF 6 52600 0 2250
STILLWATER MINING CO Common 86074Q102 32 6300 SH DEF 12 6300
STILLWATER MNG CO COM 86074Q102 3316 645200 SH DEF 6 592700 0 52500
STMICROELECTRONICS N V COM 861012102 6 300 SH DEF 11 300 0 0
STONE ENERGY CORP COM 861642106 12844 306390 SH DEF 3 239090 0 67300
STONE ENERGY CORP Common 861642106 1062 25335 SH DEF 12 25335
Stone Energy Corp. COM 861642106 1447 37426 SH DEF 2 37426 0 0
STONERIDGE INC COM 86183P102 2312 169400 SH DEF 6 162400 0 7000
STORA ENSO AB ADR SPO COM 86210M106 11488 997272 SH DEF 6 936197 0 61622
STORA ENSO OYJ-SPONS ADR COM 86210M106 9996 885365 SH DEF 5 0 885365
STORAGE COMPUTER CORP Common 86211A101 15 19700 SH DEF 12 19700
STORAGE TECHNOLOGY COM 862111200 319 12400 SH DEF 6 12400 0 0
Storage Technology COM 862111200 75 2900 SH DEF 4 2900 0 0
STORAGE TECHNOLOGY CORP COM PAR 0.10 COM 862111200 32280 1254080 SH DEF 3 1053680 0 200400
STORAGE TECHNOLOGY CORP NEW Common 862111200 215 8369 SH DEF 12 8369
STRATASYS INC COM 862685104 69 2000 SH DEF 3 2000 0 0
STRATEGIC DISTRIBUTION INC Common 862701307 0 3 SH DEF 12 3
STRATOS LIGHTWAVE INC Common 863100202 11 2283 SH DEF 12 2283
STRATTEC SEC CORP COM 863111100 1931 36300 SH DEF 6 34000 0 2300
STRATTEC SECURITY CORP Common 863111100 9 168 SH DEF 12 168
Strattec Security Corp. COM 863111100 28 500 SH DEF 2 500 0 0
STRATUS PROPERTIES INC Common 863167201 3 377 SH DEF 12 377
STRAYER EDUCATION INC Common 863236105 567 7138 SH DEF 12 7138
STREETTRACKS SER TR Common 86330E406 550 4075 SH DEF 12 4075
STRIDE RITE CORP Common 863314100 207 20750 SH DEF 12 20750
Stryker COM 863667101 78 1121 SH DEF 4 1121 0 0
STRYKER CORP COM 863667101 3480 50169 SH DEF 11 41614 7955 600
STRYKER CORP Common 863667101 1704 24561 SH DEF 12 24561
Stryker Corp. COM 863667101 104 1400 SH DEF 2 1400 0 0
Stryker Corp. COM 863667101 18518 266949 SH DEF 1 9500 257449
Stryker Corp. COM 863667101 14 200 SH DEF 1 200 0 0
STUDENT LOAN CORP Common 863902102 339 2690 SH DEF 12 2690
STURGIS BANCORP INC Common 864087101 13 1100 SH DEF 12 1100
STURM RUGER & CO INC Common 864159108 18 1810.58 SH DEF 12 1810.58
SUBURBAN PROPANE PARTNERS LP Common 864482104 526 17955.42 SH DEF 12 17955.42
SUFFOLK BANCORP Common 864739107 0 4.06 SH DEF 12 4.06
SUMMA INDS COM 86562T105 380 52800 SH DEF 6 51000 0 1800
SUMMIT AMERICA TELEVISION INC Common 86600T109 1 500 SH DEF 12 500
SUMMIT PROPERTIES INC COM 866239106 66 3200 SH DEF 11 1375 1825 0
SUMMIT PROPERTIES INC Common 866239106 192 9296 SH DEF 12 9296
Summit Properties Inc. COM 866239106 1478 70650 DEF 9 2200 68450
Sun Bancorp Inc - NJ COM 86663B102 3312 166425 SH DEF 1 166425 0 0
SUN BANCORP INC-N.J. Common 86663B102 20 1000 SH DEF 12 1000
SUN COMMUNITIES INC COM 866674104 26 650 SH DEF 11 650 0 0
Sun Communities Inc. COM 866674104 25 650 SH DEF 2 650 0 0
SUN LIFE FINANCIAL INC. COM 866796105 49681 1775574 SH DEF 14 1775574.143
SUN LIFE FINANCIAL SVCS CAN COM 866796105 442 21300 SH DEF 3 21300 0 0
SUN MICROSYSTEM INC COM 866810104 2 400 SH DEF 6 400 0 0
Sun Microsystems COM 866810104 25 5359 SH DEF 4 5359 0 0
SUN MICROSYSTEMS INC COM 866810104 102 21962 SH DEF 11 8244 6718 7000
SUN MICROSYSTEMS INC COM 866810104 47 10000 SH DEF 10000
SUN MICROSYSTEMS INC Common 866810104 2808 603854.76 SH DEF 12 603854.76
SUN MICROSYSTEMS INC COM COM 866810104 304 65400 SH DEF 5 47500 17900
Sun Microsystems Inc. COM 866810104 1156 242410 SH DEF 2 221110 0 21300
Sun Microsystems Inc. COM 866810104 270 53561 DEF 9 515 53046
SUNCOR ENERGY INC. COM 867229106 51806 2044450 SH DEF 14 2044450
SUNGARD DATA SYSTEMS INC COM 867363103 5 175 SH DEF 11 175 0 0
SUNGARD DATA SYSTEMS INC Common 867363103 441 17030 SH DEF 12 17030
SunGard Data Systems Inc. COM 867363103 2946 108661 SH DEF 2 108661 0 0
SUNOCO INC COM 86764P109 19 500 SH DEF 11 0 500 0
SUNOCO INC Common 86764P109 523 13856 SH DEF 12 13856
Sunoco Inc. COM 86764P109 9 228 SH DEF 2 0 0 228
SUNOCO LOGISTICS PARTNERS LP Common 86764L108 80 2700 SH DEF 12 2700
Sunrise assisted Living COM 86768K106 74 3000 DEF 9 0 3000
Sunrise Assisted Living COM 86768K106 1231 55000 SH DEF 55000
SUNRISE SEN LIVING COM 86768K106 7873 351800 SH DEF 6 342600 0 9200
SUNRISE SENIOR LIVING INC COM 86768K106 4205 187900 SH DEF 3 107100 0 80800
SUNRISE SENIOR LIVING INC Common 86768K106 2199 98246.67 SH DEF 12 98246.67
SUNTRUST BANKS INC COM 867914103 697 11750 SH DEF 5 11250 500
SUNTRUST BANKS INC COM 867914103 77 1292 SH DEF 11 1148 144 0
SUNTRUST BANKS INC COM 867914103 615 10200 SH DEF 6 10850 0 0
SUNTRUST BANKS INC Common 867914103 10623 179025.57 SH DEF 12 179025.57
Suntrust Banks Inc. COM 867914103 80 1352 SH DEF 1 1352 0 0
Suntrust Banks Inc. COM 867914103 487 7900 SH DEF 2 7900 0 0
SUNTRUST BKS INC COM COM 867914103 142 2400 SH DEF 3 0 0 2400
SUPERCONDUCTOR TECHNOLOGIES Common 867931107 0 100 SH DEF 12 100
SUPERGEN INC Common 868059106 16 3000 SH DEF 12 3000
SUPERIOR ENERGY SERVICES INC COM 868157108 425 44800 SH DEF 3 39500 0 5300
SUPERIOR ENERGY SERVICES INC Common 868157108 21 2250 SH DEF 12 2250
SUPERIOR FINANCIAL CORP DE COM 868161100 79 3300 SH DEF 3 400 0 2900
Superior Financial Corp. COM 868161100 6 234 SH DEF 2 234 0 0
SUPERIOR FINL CORP DEL Common 868161100 21 868 SH DEF 12 868
SUPERIOR FNL COR DEL COM 868161100 2369 98700 SH DEF 6 94400 0 4300
SUPERIOR INDUSTRIES INTL INC COM 868168105 38 900 SH DEF 11 900 0 0
SUPERIOR INDUSTRIES INTL INC Common 868168105 88 2105 SH DEF 12 2105
SUPERIOR UNIFORM GROUP INC Common 868358102 140 12500 SH DEF 12 12500
SUPERVALU INC COM 868536103 261 12250 SH DEF 5 8750 3500
SUPERVALU INC COM 868536103 3 150 SH DEF 11 0 150 0
SUPERVALU INC Common 868536103 2604 122125.61 SH DEF 12 122125.61
SUPERVALU INC COM COM 868536103 24118 1131260 SH DEF 3 999260 0 132000
SUPERVALU INC COM COM 868536103 45346 2120661 SH DEF 6 2029161 0 92255
SUPPORT.COM INC COM 868587106 1049 161900 SH DEF 3 161700 0 200
SUPREME INDUSTRIES INC-CL A Common 868607102 7 1337 SH DEF 12 1337
SUREBEAM CORP Common 86866R102 11 4090 SH DEF 12 4090
SUSQUEHANNA BANCSHARES INC COM 869099101 23 975 SH DEF 11 150 825 0
SUSQUEHANNA BANCSHARES INC-PA Common 869099101 527 22574 SH DEF 12 22574
SWIFT ENERGY CO COM 870738101 5318 484205 SH DEF 6 477710 340 6450
SWIFT ENERGY CO Common 870738101 29 2650 SH DEF 12 2650
SWIFT TRANSPORT CO COM 870756103 5807 312180 SH DEF 6 312180 0 0
SWIFT TRANSPORTATION CO INC COM 870756103 471 25300 SH DEF 3 22700 0 2600
SWIFT TRANSPORTATION CO INC Common 870756103 5 250 SH DEF 12 250
SWISS HELVETIA FUND INC Close End FD 870875101 57 5434.1 SH DEF 12 5434.1
Swisscom AG ADR 871013108 20 730 SH DEF 2 730 0 0
SYBASE INC COM 871130100 34440 2475910 SH DEF 3 1965910 0 510000
SYBASE INC COM 871130100 10 750 SH DEF 11 0 0 750
Sybase Inc COM 871130100 72044 5179300 SH DEF 10 5179300 0 0
SYBASE INC Common 871130100 170 12220 SH DEF 12 12220
Sybase Inc. COM 871130100 3289 236461 SH DEF 8 173361 63100
SYBRON DENTAL SPECIALTIES INC COM 871142105 5604 237450 SH DEF 3 211270 0 26180
SYBRON DENTAL SPECIALTIES INC COM 871142105 29 1215 SH DEF 11 1215 0 0
SYBRON DENTAL SPECIALTIES INC Common 871142105 893 37838 SH DEF 12 37838
Sycamore Networks Inc COM 871206108 0 100 SH DEF 2 100 0 0
SYCAMORE NETWORKS INC Common 871206108 24 6201 SH DEF 12 6201
SYLVAN FOODS HLDGS COM 871371100 467 44000 SH DEF 6 41200 0 2800
SYLVAN INC Common 871371100 202 19046 SH DEF 12 19046
SYLVAN LEARNING SYSTEMS INC COM 871399101 21 900 SH DEF 11 900 0 0
SYLVAN LEARNING SYSTEMS INC Common 871399101 217 9500 SH DEF 12 9500
SYMANTEC CORP COM 871503108 54 1224 SH DEF 11 1224 0 0
SYMANTEC CORP Common 871503108 2947 67186 SH DEF 12 67186
SYMANTEC CORP COM NASD INDL COM 871503108 114 2600 SH DEF 3 0 0 2600
Symantec Corporation COM 871503108 1548 35300 SH DEF 8 24600 10700
Symantec Corporation COM 871503108 22 502 SH DEF 1 502 0 0
Symantec Corporation COM 871503108 33992 775000 SH DEF 10 775000 0 0
Symantec Corporation COM 871503108 13 300 SH DEF 2 300 0 0
SYMBOL TECHNOLOGIES COM 871508107 1 100 SH DEF 6 100 0 0
Symbol Technologies COM 871508107 159 12200 SH DEF 1 12200
SYMBOL TECHNOLOGIES INC Common 871508107 728 55962 SH DEF 12 55962
Symbol Technologies Inc. COM 871508107 16 1282 SH DEF 2 1282 0 0
SYMYX TECHNOLOGIES INC Common 87155S108 24 1500 SH DEF 12 1500
SYNAGRO TECHNOLOGIES INC NEW Common 871562203 0 26 SH DEF 12 26
SYNAVANT INC Common 87157A105 0 30 SH DEF 12 30
SYNOPSYS INC COM 871607107 10477 169180 SH DEF 3 163680 0 5500
SYNOPSYS INC COM 871607107 10737 173379 SH DEF 6 173379 0 0
SYNOPSYS INC Common 871607107 33 540 SH DEF 12 540
SYNOVUS FINANCIAL CORP Common 87161C105 1239 57629.91 SH DEF 12 57629.91
Synovus Financial Corp. COM 87161C105 28 1192 SH DEF 2 1192 0 0
SYNOVUS FINL CORP COM 87161C105 1 50 SH DEF 6 50 0 0
SYNPLICITY INC Common 87160Y108 10 1950 SH DEF 12 1950
SYPRIS SOLUTIONS COM 871655106 927 89482 SH DEF 6 86582 0 2900
SYPRIS SOLUTIONS INC Common 871655106 630 61000 SH DEF 12 61000
Sysco COM 871829107 104 3455 SH DEF 4 3455 0 0
SYSCO CORP COM 871829107 333 11074 SH DEF 11 6625 4150 299
SYSCO CORP Common 871829107 1036 34491 SH DEF 12 34491
Sysco Corp. COM 871829107 5720 190400 SH DEF 1 190400 0 0
Sysco Corp. COM 871829107 19158 666359 SH DEF 2 657031 0 9328
SYSTEMAX INC Common 871851101 1 300 SH DEF 12 300
Systems & Computer Technology Corp COM 871873105 16 1437 SH DEF 2 1437 0 0
T ROWE PRICE GROUP INC COM 74144T108 59 1550 SH DEF 11 450 600 500
T-NETIX INC Common 872597109 14 7000 SH DEF 12 7000
TAIWAN SEMICONDUCTOR COM 874039100 19341 1879746 SH DEF 6 1770722 0 109173
TAIWAN SEMICONDUCTOR - SP ADR ADR 874039100 101 10000 SH DEF 3 0 0 10000
Taiwan Semiconductor Co. LTD Spons ADR ADR 874039100 103 10434 SH DEF 2 10434 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 11 385 SH DEF 11 0 0 385
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 27988 988280 SH DEF 3 810150 0 178130
TALBOTS INC Common 874161102 265 8995 SH DEF 12 8995
TALISMAN ENERGY INC COM 87425E103 115 2500 SH DEF 3 0 0 2500
TALISMAN ENERGY INC. COM 87425E103 8 125 SH DEF 14 125
TALK AMERICA HLDGS INC COM 87426R202 10345 927830 SH DEF 3 780460 0 147370
TALK AMERICA HOLDINGS INC Common 87426R202 146 13358 SH DEF 12 13358
TALX CORP COM 874918105 3410 152300 SH DEF 3 143600 0 8700
TALX CORP Common 874918105 127 5600 SH DEF 12 5600
TANDY BRANDS ACCESS COM 875378101 794 66200 SH DEF 6 62800 0 3400
TANGER FACTORY OUTLET CENTERS Common 875465106 283 8545.21 SH DEF 12 8545.21
Tanger Factory Outlet Centers Inc. COM 875465106 162 4900 SH DEF 1 4900 0 0
Tanox Inc COM 87588Q109 21 1300 SH DEF 2 1300 0 0
TARANTELLA INC Common 876090309 0 80 SH DEF 12 80
Target COM 87612e106 32 838 SH DEF 4 838 0 0
TARGET CORP COM 87612E106 650 17200 SH DEF 5 12525 4675
TARGET CORP COM 87612E106 3705 97909 SH DEF 3 95609 0 2300
TARGET CORPORATION COM 87612E106 4943 130642 SH DEF 6 130642 0 0
Target Corporation COM 87612e106 1152 30448 DEF 9 3650 26798
TASTY BAKING CO Common 876553306 350 33287 SH DEF 12 33287
Taubman Centers Inc. COM 876664103 78 4000 SH DEF 2 4000 0 0
TBC CORP COM 872180104 4617 242500 SH DEF 6 231600 0 10900
TBC CORP Common 872180104 240 12587 SH DEF 12 12587
TC PIPELINES LP Common 87233Q108 472 16000 SH DEF 12 16000
TCF FINANCIAL CORP COM 872275102 40 1000 SH DEF 11 0 0 1000
TCF FINANCIAL CORP Common 872275102 247 6190 SH DEF 12 6190
TCF Financial Corp. COM 872275102 4844 121575 SH DEF 1 121575 0 0
TCW CONVERTIBLE SECURITIES Close End FD 872340104 241 50850 SH DEF 12 50850
TCW DW TERM TRUST 2003-SBI Close End FD 87234U108 45 4277 SH DEF 12 4277
TDK CORP COM 872351408 3594 63985 SH DEF 6 45460 0 19070
TEAMSTAFF INC Common 87815U204 1 285 SH DEF 12 285
TECH DATA CORP COM 878237106 14089 526700 SH DEF 6 502600 0 24100
TECH DATA CORP Common 878237106 1502 56233 SH DEF 12 56233
TECHNE CORP COM 878377100 7042 232020 SH DEF 3 226120 0 5900
TECHNE CORP Common 878377100 12 400 SH DEF 12 400
TECHNIP S A SPONSORED COM 878546209 6202 275246 SH DEF 6 249290 0 26661
Technitrol COM 878555101 5719 380014 SH DEF 4 380014 0 0
TECHNITROL INC COM 878555101 3677 244335 SH DEF 5 150610 93725
TECHNITROL INC Common 878555101 116 7692 SH DEF 12 7692
TECO ENERGY INC COM 872375100 5284 440690 SH DEF 6 440690 0 0
TECO ENERGY INC COM 872375100 11 900 SH DEF 11 900 0 0
TECO ENERGY INC Common 872375100 1514 126281.71 SH DEF 12 126281.71
TECO ENERGY INC COM COM 872375100 8 700 SH DEF 3 0 0 700
TECUMSEH PRODS CO CL A 878895200 5713 148928 SH DEF 6 143128 0 5800
TECUMSEH PRODUCTS CO -CL A COM 878895200 687 17900 SH DEF 3 14900 0 3000
TECUMSEH PRODUCTS CO-CL A Common 878895200 42 1100 SH DEF 12 1100
TEEKAY SHIPPING CORP COM Y8564W103 2057 47950 SH DEF 3 21200 0 26750
TEJON RANCH CO Common 879080109 17 562 SH DEF 12 562
TEKELEC INC Common 879101103 103 9078 SH DEF 12 9078
TEKTRONIX INC COM 879131100 1 50 SH DEF 6 50 0 0
TEKTRONIX INC Common 879131100 111 5152 SH DEF 12 5152
Tektronix Inc. COM 879131100 1443 67432 SH DEF 2 67432 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 15 600 SH DEF 11 600 0 0
Telecom Corp. of New ADR 879278208 15 610 SH DEF 2 610 0 0
TELECOM HOLDRS TR Common 87927P200 3 100 SH DEF 12 100
TELEDYNE TECHNOLOGIES INC COM 879360105 7905 603460 SH DEF 3 516890 0 86570
TELEDYNE TECHNOLOGIES INC Common 879360105 24 1856 SH DEF 12 1856
TELEFLEX INC COM 879369106 8276 194280 SH DEF 6 191960 130 2490
TELEFLEX INC COM 879369106 10 244 SH DEF 11 0 244 0
TELEFLEX INC Common 879369106 6503 152823 SH DEF 12 152823
Teleflex Inc. COM 879369106 43 1000 SH DEF 2 1000 0 0
TELEFONICA DE ESPANA COM 879382208 8367 243188 SH DEF 6 210284 0 33059
TELEFONICA S A ADR ADR 879382208 22 624 SH DEF 3 624 0 0
Telefonica SA Spons ADR ADR 879382208 1087 32109 SH DEF 2 32109 0 0
TELEFONOS DE MEXICO COM 879403780 10062 318510 SH DEF 6 311434 0 7735
TELEFONOS DE MEXICO S A ADR REP ORD L ADR 879403780 114 3620 SH DEF 3 0 0 3620
Telefonos de Mexico SA Spons ADR ADR 879403780 115 3774 SH DEF 2 3774 0 0
TELENORTE LESTE PARTICIPACOES ADR ADR 879246106 16667 1426947 SH DEF 3 1417500 0 9447
TELEPHONE & DATA SYS COM 879433100 4870 97990 SH DEF 6 97990 0 0
TELEPHONE & DATA SYSTEMS INC Common 879433100 1086 21854 SH DEF 12 21854
Telephone & Data Systems Inc. COM 879433100 264 5065 SH DEF 2 5065 0 0
TELIK INC COM 87959M109 548 34230 SH DEF 3 32940 0 1290
TELIK INC Common 87959M109 2199 136840 SH DEF 12 136840
TELLABS INC COM 879664100 309 47150 SH DEF 5 36750 10400
TELLABS INC COM 879664100 287 43700 SH DEF 6 43700 0 0
TELLABS INC COM 879664100 2 300 SH DEF 11 300 0 0
TELLABS INC Common 879664100 394 60033 SH DEF 12 60033
Tellabs Inc. COM 879664100 305 41647 DEF 9 0 41647
Tellabs Inc. COM 879664100 7 1000 SH DEF 2 1000 0 0
TELUS CORP. NON VTG 87971M202 41 1830 SH DEF 14 1830
TEMPLE INLAND INC COM 879868107 17 400 SH DEF 11 400 0 0
TEMPLE INLAND INC COM 879868107 624 14550 SH DEF 6 14550 0 0
TEMPLE INLAND INC Common 879868107 96 2248 SH DEF 12 2248
TEMPLE INLAND INC COM COM 879868107 249 5800 SH DEF 5 4600 1200
Temple Inland Inc. COM 879868107 110 2400 SH DEF 2 2400 0 0
TEMPLETON CHINA WORLD FUND Close End FD 88018X102 114 8716 SH DEF 12 8716
TEMPLETON DRAGON FUND INC Close End FD 88018T101 74 6600 SH DEF 12 6600
TEMPLETON EMERGING MARKETS Close End FD 880192109 3078 252668.33 SH DEF 12 252668.33
TEMPLETON EMERGING MARKETS Close End FD 880191101 50 5000 SH DEF 12 5000
TEMPLETON GLOBAL INCOME FUND Close End FD 880198106 3582 437404.1 SH DEF 12 437404.1
TENET HEALTHCARE COM 88033G100 411 35240 SH DEF 6 35240 0 0
TENET HEALTHCARE COM 88033G100 930 79851 SH DEF 16 79851
Tenet Healthcare Corp COM 88033G100 223069 19147527 SH DEF 10 17699951 0 1447576
TENET HEALTHCARE CORP COM 88033G100 27 2300 SH DEF 11 2300 0 0
TENET HEALTHCARE CORP COM 88033G100 104 8900 SH DEF 3 0 0 8900
TENET HEALTHCARE CORP Common 88033G100 1148 98583 SH DEF 12 98583
Tenet Healthcare Corp. COM 88033G100 102971 8838700 SH DEF 8 5600600 3238100
Tennant Co COM 880345103 35 900 SH DEF 2 900 0 0
TENNANT CO Common 880345103 4 100 SH DEF 12 100
TENNECO AUTOMOTIVE INC COM 880349105 0 60 SH DEF 11 60 0 0
TENNECO AUTOMOTIVE INC Common 880349105 1 321 SH DEF 12 321
TEPPCO PARTNERS LP Common 872384102 1525 41667.32 SH DEF 12 41667.32
TERADYNE INC Common 880770102 361 20859 SH DEF 12 20859
TERAYON COMMUNICATION SYSTEMS Common 880775101 18 6540 SH DEF 12 6540
TEREX CORP COM 880779103 9573 490400 SH DEF 6 474200 0 16200
TEREX CORP NEW Common 880779103 4 200 SH DEF 12 200
TESORO PETROLEUM CORP Common 881609101 2 300 SH DEF 12 300
TESSCO TECH INC COM 872386107 337 48800 SH DEF 6 46500 0 2300
TESSCO TECHNOLOGIES INC Common 872386107 1 175 SH DEF 12 175
TETRA TECH INC COM 88162G103 1348 78350 SH DEF 3 75930 0 2420
TETRA TECH INC NEW Common 88162G103 86 5000 SH DEF 12 5000
TEVA PHARM INDS -ADR ADR 881624209 22880 401900 SH DEF 3 398700 0 3200
Teva Pharmaceutials COM 881624209 79 1400 DEF 9 0 1400
TEVA PHARMACEUTICAL INDUSTRIES LTD COM 881624209 228 4010 SH DEF 5 3350 660
Teva Pharmaceutical-SP ADR ADR 881624209 44 800 SH DEF 2 800 0 0
TEVA PHARMACEUTICALS ADR COM 881624209 9 156 SH DEF 6 156
TEXAS GENCO HLDGS COM 882443104 0 7 SH DEF 6 7 0 0
Texas Genco Hldgs Inc COM 882443104 0 15 SH DEF 2 15 0 0
TEXAS GENCO HLDGS INC Common 882443104 9 388 SH DEF 12 388
TEXAS INSTRS INC COM COM 882508104 3189 181210 SH DEF 3 177010 0 4200
Texas Instruments COM 882508104 7783 442239 SH DEF 4 442239 0 0
TEXAS INSTRUMENTS COM 882508104 7 390 SH DEF 6 390
TEXAS INSTRUMENTS INC COM 882508104 279 15844 SH DEF 11 1850 1334 12660
TEXAS INSTRUMENTS INC Common 882508104 5135 291745.51 SH DEF 12 291745.51
TEXAS INSTRUMENTS INC COM COM 882508104 4277 242995 SH DEF 5 156470 86525
Texas Instruments Inc. COM 882508104 4992 259309 SH DEF 2 252234 0 7075
TEXAS PACIFIC LAND TRUST Common 882610108 356 7615 SH DEF 12 7615
TEXAS REGIONAL BANCSHARES INC COM 882673106 49 1430 SH DEF 11 0 0 1430
TEXAS REGIONAL BANCSHARES INC Common 882673106 98 2815 SH DEF 12 2815
Texas Regional Bancshares Inc. COM 882673106 8577 247187 SH DEF 1 247187 0 0
Textron COM 883203101 976 25500 DEF 9 300 25200
TEXTRON INC COM 883203101 122 3135 SH DEF 11 1025 2110 0
TEXTRON INC COM 883203101 29724 761759 SH DEF 6 761759 0 0
TEXTRON INC Common 883203101 5763 147698.83 SH DEF 12 147698.83
TEXTRON INC COM COM 883203101 464 11900 SH DEF 5 9700 2200
Textron Inc. COM 883203101 116 2700 SH DEF 2 2700 0 0
THAI CAPITAL FUND INC NEW Common 882905201 2 350 SH DEF 12 350
THAI FUND INC Close End FD 882904105 28 5000 SH DEF 12 5000
The Allstate Corp. COM 020002101 343 8878 SH DEF 2 8378 0 500
The Bear Stearns Companies Inc. COM 073902108 409 5975 SH DEF 2 5975 0 0
The Home Depot Inc COM 437076102 395944 11954843 SH DEF 10 10927313 0 1027530
The Home Depot Inc. COM 437076102 18198 572970 SH DEF 2 563742 0 9228
The Home Depot Inc. COM 437076102 210278 6348960 SH DEF 8 3971750 2377210
The Home Depot Inc. COM 437076102 5 150 SH DEF 1 150 0 0
The J.M. Smucker Company COM 832696405 1657 41755 SH DEF 2 41686 0 69
The J.M. Smucker Company COM 832696405 16 394 SH DEF 1 394 0 0
The Kroger Co COM 501044101 345284 20700454 SH DEF 10 18870107 0 1830347
The Kroger Co. COM 501044101 5190 313429 SH DEF 2 309909 0 3520
The Kroger Co. COM 501044101 188071 11275226 SH DEF 8 7274000 4001226
The Pepsi Bottling Group Inc COM 713409100 34919 1744200 SH DEF 10 1744200 0 0
THE PEPSI BOTTLING GROUP INC Common 713409100 104 5200 SH DEF 12 5200
The Pepsi Bottling Group Inc. COM 713409100 1908 95300 SH DEF 8 73900 21400
The Phoenix Companies Inc. COM 71902E109 9 941 SH DEF 2 941 0 0
THE PMI GROUP COM 69344M101 1805 67260 SH DEF 5 59505 7755
The Scotts Co Class A COM 810186106 286 5500 SH DEF 2 4000 0 1500
The Southern Company COM 842587107 126 4362 SH DEF 2 3012 0 1350
THE STEAK N SHAKE COMPANY COM 857873103 163 10700 SH DEF 3 10300 0 400
The Valspar Corp. COM 920355104 7014 162560 SH DEF 2 162560 0 0
THE WALT DISNEY CO COM 254687106 37774 1905557 SH DEF 6 1815268 0 91170
The Walt Disney Co. COM 254687106 2191 110935 DEF 9 0 110935
The Walt Disney Co. COM 254687106 7355 353270 SH DEF 2 345470 0 7800
The Walt Disney Co. COM 254687106 6 300 SH DEF 1 300 0 0
THERAGENICS CORP Common 883375107 6 1500 SH DEF 12 1500
THERASENSE INC Common 883381105 9 925 SH DEF 12 925
THERMO ELECTRON CORP COM 883556102 30 1413 SH DEF 11 0 0 1413
THERMO ELECTRON CORP COM 883556102 1052 50070 SH DEF 6 50070 0 0
THERMO ELECTRON CORP Common 883556102 78 3710 SH DEF 12 3710
THERMO ELECTRON CORP COM COM 883556102 1909 90800 SH DEF 3 90800 0 0
Thermo Electron Corp. COM 883556102 35 1635 SH DEF 2 1635 0 0
THOMAS & BETTS CORP Common 884315102 20 1400 SH DEF 12 1400
THOMAS & BETTS CORP COM COM 884315102 746 51600 SH DEF 3 51600 0 0
THOMAS INDS INC COM 884425109 246 9100 SH DEF 6 9100 0 0
THOMSON CORP./THE COM 884903105 30261 713697 SH DEF 14 713697
THOR INDS INC COM COM 885160101 73 1800 SH DEF 3 0 0 1800
THOR INDUSTRIES INC COM 885160101 37 900 SH DEF 11 675 225 0
THOR INDUSTRIES INC Common 885160101 1137 27850 SH DEF 12 27850
THORATEC CORP Common 885175307 355 23859 SH DEF 12 23859
THORNBURG MORTGAGE INC Common 885218107 7 300 SH DEF 12 300
Thornburg Mortgage Inc. COM 885218107 27 1000 SH DEF 2 1000 0 0
THORNBURG MTG ASSET CORP COM 885218107 37851 1532445 SH DEF 3 1199595 0 332850
THQ INC NEW Common 872443403 41 2299 SH DEF 12 2299
THREE FIVE SYSTEMS INC Common 88554L108 3 500 SH DEF 12 500
Three Five Systems Inc. COM 88554L108 4 450 SH DEF 2 450 0 0
TIBCO SOFTWARE INC COM 88632Q103 1 100 SH DEF 6 100 0 0
TIDEWATER INC COM 886423102 9 300 SH DEF 11 0 0 300
TIDEWATER INC COM 886423102 61574 2109220 SH DEF 6 2019680 490 89540
TIDEWATER INC Common 886423102 310 10564 SH DEF 12 10564
TIFFANY & CO NEW Common 886547108 -743 -22746 SH DEF 12 -22746
TIMBERLAND BANCORP I COM 887098101 988 43700 SH DEF 6 42000 0 1700
TIMBERLAND BANCORP INC Common 887098101 43 1900 SH DEF 12 1900
TIMBERLAND CO COM 887100105 21 400 SH DEF 11 0 0 400
TIMBERLAND CO CL A COM 887100105 1113 21050 SH DEF 3 20350 0 700
TIMBERLAND CO-CL A Common 887100105 123 2325 SH DEF 12 2325
TIME WARNER TELECOM -CL A COM 887319101 1335 217460 SH DEF 3 194560 0 22900
TIMKEN CO Common 887389104 26 1500 SH DEF 12 1500
TIPPERARY CORP NEW Common 888002300 49 19000 SH DEF 12 19000
TIPPINGPOINT TECHNOLOGIES INC Common 888011103 0 13 SH DEF 12 13
TITAN CORP Common 888266103 6 630 SH DEF 12 630
TITAN PHARMACEUTICALS INC-DEL Common 888314101 2 1000 SH DEF 12 1000
TITANIUM METALS CORPORATION Common 888339207 6 190 SH DEF 12 190
TIVO INC Common 888706108 1 100 SH DEF 12 100
TJX Companies Inc COM 872540109 15637 830000 SH DEF 10 830000 0 0
TJX COMPANIES INC COM 872540109 2955 156856 SH DEF 6 156856 0 0
TJX COMPANIES INC COM 872540109 126 6676 SH DEF 11 6000 676 0
TJX COMPANIES INC NEW Common 872540109 3459 183617 SH DEF 12 183617
TJX Companies Inc. COM 872540109 16 800 SH DEF 2 800 0 0
TLC VISION CORP COM COM 872549100 115 24865 SH DEF 6 6950 0 18780
TMBR/SHARP DRILLING INC Common 87257P101 6 292 SH DEF 12 292
TODHUNTER INTL INC COM 889050100 214 21100 SH DEF 6 18800 0 2300
Toll Brothers Inc COM 889478103 11 400 SH DEF 2 400 0 0
TOLL BROTHERS INC Common 889478103 54 1900 SH DEF 12 1900
Toll Brothers Inc COM 889478103 2831 100000 SH DEF 13 100000
TOM BROWN INC NEW Common 115660201 21 761 SH DEF 12 761
Tomkins PLC Sponsored ADR ADR 890030208 37 2300 SH DEF 2 2300 0 0
TOMMY HILFIGER CORP COM G8915Z102 9 1000 SH DEF 11 0 0 1000
TOMMY HILFIGER CORP COM G8915Z102 25139 2713962 SH DEF 6 2688801 1350 24815
TOMMY HILFIGER CORP COM G8915Z102 3301 357250 SH DEF 3 354050 0 3200
TOMPKINS TRUSTCO INC COM 890110109 103 2300 SH DEF 3 2300 0 0
TOO INC Common 890333107 1 49 SH DEF 12 49
TOO INC COM COM 890333107 13050 643390 SH DEF 6 628905 210 15315
Tootsie Roll COM 890516107 66 2176 SH DEF 4 2176 0 0
TOOTSIE ROLL INDUSTRIES INC COM 890516107 20 652 SH DEF 11 652 0 0
TOOTSIE ROLL INDUSTRIES INC Common 890516107 565 18532.52 SH DEF 12 18532.52
Tootsie Roll Industries Inc. COM 890516107 782 25795 SH DEF 2 25795 0 0
TOPPS CO INC Common 890786106 128 14930 SH DEF 12 14930
Topps Inc. COM 890786106 0 1 SH DEF 2 1 0 0
TOR MINERALS INTL INC Common 890878101 2 500 SH DEF 12 500
TORCH OFFSHORE INC Common 891019101 1 150 SH DEF 12 150
TORCHMARK CORP COM 891027104 9245 248195 SH DEF 6 248195 0 0
TORCHMARK CORP Common 891027104 84 2250 SH DEF 12 2250
TORCHMARK CORP COM COM 891027104 7573 203300 SH DEF 3 155100 0 48200
Toreador Resources Corp COM 891050106 0 1 SH DEF 2 1 0 0
TORO CO COM 891092108 25099 631430 SH DEF 3 477330 0 154100
TORO CO COM 891092108 8288 208500 SH DEF 6 200600 0 7900
TORO CO Common 891092108 666 16760 SH DEF 12 16760
TORONTO-DOMINION BANK COM 891160509 111587 2986796 SH DEF 14 2986796
Total SA-Spon ADR ADR 89151e109 6 80 SH DEF 4 80 0 0
TOTAL SYSTEM SERVICES INC Common 891906109 519 23257 SH DEF 12 23257
TOWER AUTOMOTIVE INC COM 891707101 3635 993300 SH DEF 6 956600 0 36700
TOWER AUTOMOTIVE INC Common 891707101 4 1000 SH DEF 12 1000
TOWN & COUNTRY TRUST Common 892081100 227 9745 SH DEF 12 9745
Toys 'R' Us Inc. COM 892335100 1266 104427 DEF 9 2270 102157
Toys R Us COM 892335100 0 20 SH DEF 4 20 0 0
TOYS R US COM 892335100 1370 113060 SH DEF 6 113060 0 0
TOYS R US COM COM 892335100 115 9500 SH DEF 3 0 0 9500
TOYS R US INC Common 892335100 513 42330 SH DEF 12 42330
TRACK DATA CORP Common 891918104 33 37720 SH DEF 12 37720
TRACTOR SUPPLY CO COM 892356106 941 19860 SH DEF 3 19200 0 660
TRACTOR SUPPLY CO Common 892356106 108 2255 SH DEF 12 2255
TRADESTATION GROUP INC Common 89267P105 3 300 SH DEF 12 300
TRAFFIX INC COM 892721101 101 32900 SH DEF 6 32900 0 0
TRANSACTION SYSTEMS ARCHITECTS Common 893416107 28 3100 SH DEF 12 3100
TRANSALTA CORP. COM 89346D107 1912 106383 SH DEF 14 106383
TRANSAMERICA INCOME SHARES INC Close End FD 893506105 140 5800 SH DEF 12 5800
TRANSATLANTIC HOLDINGS INC Common 893521104 200 2897 SH DEF 12 2897
Transatlantic Holdings Inc. COM 893521104 87 1254 SH DEF 1 1254 0 0
TRANSCANADA CORP. COM 89353D107 57267 2411244 SH DEF 14 2411244
TRANSKARYOTIC THERAPIES INC Common 893735100 14 1200 SH DEF 12 1200
TRANSMETA CORP DEL Common 89376R109 1 600 SH DEF 12 600
Transocean Inc. COM G90078109 115 5905 SH DEF 2 5905 0 0
TRANSOCEAN SEDCO FORE COM G90078109 20792 949045 SH DEF 6 886175 0 62885
TRANSWITCH CORP Common 894065101 5 3550 SH DEF 12 3550
TRAVELERS PPTY CL A 89420G109 2558 160874 SH DEF 6 154964 0 5910
TRAVELERS PPTY CL B 89420G406 3892 246820 SH DEF 6 243415 0 3405
TRAVELERS PPTY CAS CORP NEW Preferred 89420G307 2 70 SH DEF 12 70
TRAVELERS PROPERTY CASUALTY Common 89420G109 397 24947.23 SH DEF 12 24947.23
TRAVELERS PROPERTY CASUALTY Common 89420G406 338 21453.25 SH DEF 12 21453.25
TRAVELERS PROPERTY CASUALTY CL A COM 89420G109 516 32435 SH DEF 5 23769 8666
TRAVELERS PROPERTY CASUALTY CORP COM 89420G406 3 203 SH DEF 11 15 188 0
TRAVELERS PROPERTY CASUALTY CORP COM 89420G109 5 311 SH DEF 11 1 310 0
Travelers Property Casualty Corp Cl A COM 89420G109 68 4193 SH DEF 2 4150 0 43
Travelers Property Casualty Corp Cl A COM 89420G109 3 194 SH DEF 1 194 0 0
Travelers Property Casualty Corp Cl B COM 89420G406 130 8072 SH DEF 2 7984 0 88
Travelers Property Casualty Corp Cl B COM 89420G406 6 402 SH DEF 1 402 0 0
Travis Boats COM 894363100 61 75000 SH DEF 75000
TRC COMPANIES INC Common 872625108 3 200 SH DEF 12 200
TREDEGAR CORPORATION Common 894650100 22 1450 SH DEF 12 1450
TREX COMPANY INC COM 89531P105 3336 84990 SH DEF 3 80360 0 4630
TREX INC Common 89531P105 131 3325 SH DEF 12 3325
TRI-CONTINENTAL CORP Close End FD 895436103 324 21950.7 SH DEF 12 21950.7
TRIAD GTY INC COM 895925105 2111 55622 SH DEF 6 55622 0 0
TRIAD GUARANTY INC Common 895925105 30 800 SH DEF 12 800
TRIAD HOSPITAL INC Common 89579K109 9 350 SH DEF 12 350
Triad Hospitals Inc. COM 89579K109 2 69 SH DEF 2 69 0 0
TRIARC COMPANIES INC-CL A Common 895927101 726 24200 SH DEF 12 24200
TRIARC COS INC CL A 895927101 4714 157185 SH DEF 6 157185 0 0
TRIARC COS INC COM 895927101 6668 221187 SH DEF 6 216337 250 5215
Tribune COM 896047107 3944 81665 SH DEF 4 81665 0 0
TRIBUNE CO COM 896047107 965 19973 SH DEF 11 17788 2185 0
TRIBUNE CO COM COM 896047107 2330 48251 SH DEF 5 27990 20261
TRIBUNE CO NEW Common 896047107 437 9048 SH DEF 12 9048
Tribune Company COM 896047107 105 2200 SH DEF 2 2200 0 0
TRICO BANCSHARES COM 896095106 1190 46800 SH DEF 6 44500 0 2300
TRICO BANCSHARES Common 896095106 648 25500 SH DEF 12 25500
TRIDENT MICROSYSTEMS INC Common 895919108 0 18 SH DEF 12 18
TRIKON TECHNOLOGIES INC Common 896187408 0 10 SH DEF 12 10
Trimble Nav Ltd COM 896239100 7 300 SH DEF 2 300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 16925 733300 SH DEF 3 671900 0 61400
TRIPATH TECHNOLOGY INC Common 89672P104 0 333 SH DEF 12 333
TRIQUINT SEMICONDUCTOR INC Common 89674K103 35 8458 SH DEF 12 8458
TRITON PCS HLDGS INC Common 89677M106 1 100 SH DEF 12 100
Triumph Group COM 896818101 23 800 SH DEF 800
TRIUMPH GROUP INC COM 896818101 7350 260900 SH DEF 6 253500 0 7400
TRIUMPH GROUP INC NEW Common 896818101 23 801 SH DEF 12 801
Trizec COM 89687P107 813 67193 DEF 9 0 67193
TRIZEC PROPERTIES INC Common 89687P107 838 73667 SH DEF 12 73667
TROPICAL SPORTSWEAR COM 89708P102 995 139800 SH DEF 6 134200 0 5600
TROVER SOLUTIONS INC COM 897249108 739 127600 SH DEF 6 121900 0 5700
TROVER SOLUTIONS INC Common 897249108 12 2000 SH DEF 12 2000
TROY FINANCIAL CORPORATION Common 897329108 12 425 SH DEF 12 425
TRUST CO NJ JERSEY COM 898304100 2603 85900 SH DEF 6 85900 0 0
TRUST CO OF NEW JERSEY NEW Common 898304100 70 2300 SH DEF 12 2300
TRUSTCO BANK CORP N COM 898349105 181 16400 SH DEF 3 16400 0 0
TRUSTCO BANK CORP N Y Common 898349105 935 84419.27 SH DEF 12 84419.27
TRUSTCO BANK CORPORATION NY COM 898349105 25 2300 SH DEF 11 1500 800 0
TRUSTMARK CORP COM 898402102 2723 106927 SH DEF 6 106927 0 0
TRUSTMARK CORP Common 898402102 1180 46348 SH DEF 12 46348
TRUSTMARK CORP COM NASD INDL COM 898402102 6323 248260 SH DEF 3 211860 0 36400
TSR INC COM 872885108 368 41000 SH DEF 6 39800 0 1200
TULARIK INC Common 899165104 10 1000 SH DEF 12 1000
TUMBLEWEED COMMUNICATIONS CORP Common 899690101 8 3000 SH DEF 12 3000
TUPPERWARE CORP COM 899896104 13033 907600 SH DEF 6 877200 0 30400
TUPPERWARE CORP Common 899896104 249 17311.41 SH DEF 12 17311.41
Tupperware Corp. COM 899896104 6 420 SH DEF 2 420 0 0
TURNSTONE SYSTEMS INC Common 900423104 2 800 SH DEF 12 800
TWEETER HOME ENTMT GROUP INC Common 901167106 1 150 SH DEF 12 150
TXU CORP COM 873168108 44 1975 SH DEF 11 1975 0 0
TXU Corp COM 873168108 2 100 SH DEF 2 100 0 0
TXU Corp COM 873168108 0 17 SH DEF 1 17 0 0
TXU CORP Common 873168108 1162 51767.88 SH DEF 12 51767.88
TXU CORP COM COM 873168108 13158 587684 SH DEF 6 557444 0 30955
Tyco International COM 902124106 13929 733860 SH DEF 4 733860 0 0
TYCO INTERNATIONAL LIMITED COM 902124106 3853 203034 SH DEF 16 203034
Tyco International LTD COM 902124106 856935 45149384 SH DEF 10 41385218 0 3764166
Tyco International LTD COM 902124106 3462 181938 SH DEF 2 173023 0 8915
TYCO INTERNATIONAL LTD COM 902124106 6002 316251 SH DEF 5 183591 132660
Tyco International LTD COM 902124106 433574 22843725 SH DEF 8 14454900 8388825
Tyco International Ltd COM 902124106 1298 68401 DEF 9 27212 41189
TYCO INTERNATIONAL LTD COM 902124106 239 12575 SH DEF 11 9135 3440 0
Tyco International LTD COM 902124106 170820 9000000 SH DEF 13 9000000
TYCO INTERNATIONAL LTD NEW COM 902124106 6480 341403 SH DEF 6 341403 0 0
TYCO INTL LTD NEW Bond 902124AC0 1142 15000 SH DEF 12 15000
TYCO INTL LTD NEW COM COM 902124106 2349 123747 SH DEF 3 108447 0 15300
TYSON FOODS INC CL A 902494103 5 470 SH DEF 6 470 0 0
TYSON FOODS INC CL A NASD INDL COM 902494103 1700 160100 SH DEF 3 0 0 160100
TYSON FOODS INC-CL A Common 902494103 1250 117708.3 SH DEF 12 117708.3
Tyson Foods Inc. COM 902494103 13 1169 SH DEF 2 1169 0 0
U S B HLDG INC COM 902910108 1294 72900 SH DEF 6 65700 0 7200
U S BANCORP COM 902973304 35738 1457909 SH DEF 6 1444454 0 14069
U S ENERGY SYSTEMS INC Common 902951102 3 2400 SH DEF 12 2400
U S LIQUIDS INC Common 902974104 0 500 SH DEF 12 500
U S RESTAURANT PROPERTIES INC Common 902971100 2 150 SH DEF 12 150
U.S CONCRETE INC COM 90333L102 1173 305377 SH DEF 6 291877 0 13500
U.S. Bancorp COM 902973304 367 14960 SH DEF 1 14960 0 0
U.S. Bancorp COM 902973304 22521 899046 SH DEF 2 889349 0 9697
UCBH HOLDINGS INC Common 90262T308 18 614 SH DEF 12 614
UCBH Holdings Inc. COM 90262T308 11299 393975 SH DEF 1 393975 0 0
UGI CORP COM 902681105 43325 1366724 SH DEF 3 1099684 0 267040
UGI CORP HOLDING CO Common 902681105 4 130 SH DEF 12 130
UICI COM 902737105 5867 389330 SH DEF 6 381730 0 7600
UICI COM COM 902737105 7195 477450 SH DEF 3 329150 0 148300
UIL HOLDING CO COM 902748102 9233 227700 SH DEF 6 218000 0 9700
UIL HOLDINGS CORP Common 902748102 382 9432 SH DEF 12 9432
UIL HOLDINGS CORPORATION COM 902748102 11 275 SH DEF 11 275 0 0
UMB FINANCIAL CORP Common 902788108 14 323 SH DEF 12 323
Umpqua Hldgs Corp COM 904214103 475 25000 SH DEF 1 25000 0 0
UMPQUA HOLDINGS CORP COM 904214103 891 47970 SH DEF 3 39370 0 8600
UNIBANCO-UNI GDS BRAZIL GDS 90458E107 1860 108390 SH DEF 3 107530 0 860
UNIFAB INTERNATIONAL INC Common 90467L100 0 1300 SH DEF 12 1300
UNIFI INC Common 904677101 42 6755 SH DEF 12 6755
UNILEVER N V COM 904784709 219 4062 SH DEF 11 850 3212 0
Unilever N.V. COM 904784709 604 11188 SH DEF 1 11188
Unilever PLC ADR 904767704 45 1360 SH DEF 2 1360 0 0
UNILEVER PLC COM 904767704 3 100 SH DEF 11 0 100 0
UNION BANKSHARES CORP-VA Common 905399101 11 400 SH DEF 12 400
UNION PAC CORP COM 907818108 469 8075 SH DEF 6 8075 0 0
UNION PAC CORP COM COM 907818108 12 200 SH DEF 3 0 0 200
UNION PACIFIC CORP COM 907818108 292 5030 SH DEF 11 4000 530 500
UNION PACIFIC CORP Common 907818108 854 14713 SH DEF 12 14713
UNION PACIFIC CORP COM COM 907818108 376 6483 SH DEF 5 6483 0
Union Pacific Corp. COM 907818108 6610 111843 SH DEF 2 109487 0 2356
UNION PLANTERS CORP COM 908068109 58 1875 SH DEF 11 1875 0 0
UNION PLANTERS CORP COM 908068109 6 180 SH DEF 6 180 0 0
UNION PLANTERS CORP Common 908068109 5351 172451.04 SH DEF 12 172451.04
UNION PLANTERS CORP COM COM 908068109 711 22900 SH DEF 3 22900 0 0
Union Planters Corp. COM 908068109 10 316 SH DEF 2 316 0 0
UNIONBANCAL CORP COM COM 908906100 22832 551890 SH DEF 3 529990 0 21900
UnionBanCal Corporation COM 908906100 25161 608200 SH DEF 10 608200 0 0
UnionBanCal Corporation COM 908906100 1237 29903 SH DEF 8 22603 7300
UNISOURCE ENERGY CORP Common 909205106 19 1000 SH DEF 12 1000
Unisys COM 909214108 7481 609209 SH DEF 4 609209 0 0
UNISYS CORP COM 909214108 111 9000 SH DEF 9000
UNISYS CORP AUTREFOIS Common 909214108 954 77657 SH DEF 12 77657
UNISYS CORP COM COM 909214108 3522 286860 SH DEF 5 154385 132475
UNISYS CORP COM COM 909214108 238 19400 SH DEF 3 0 0 19400
Unisys Corp. COM 909214108 504 39178 DEF 9 130 39048
Unisys Corp. COM 909214108 2 200 SH DEF 2 200 0 0
Unisys Corp. COM 909214108 48874 3980000 SH DEF 13 3980000
UNISYS CORPORATION COM 909214108 2 150 SH DEF 6 150 0 0
UNITED AUTO GROUP COM 909440109 13268 609200 SH DEF 6 589000 0 20200
UNITED AUTO GROUP INC Common 909440109 1631 74880 SH DEF 12 74880
United Bankshares COM 909907107 72 2500 SH DEF 4 2500 0 0
UNITED BANKSHARES INC-W VA Common 909907107 423 14775 SH DEF 12 14775
UNITED DEFENSE INDS COM 91018B104 7751 298800 SH DEF 6 291500 0 7300
UNITED DEFENSE INDS INC COM 91018B104 1507 58100 SH DEF 3 56800 0 1300
UNITED DEFENSE INDUSTRIES INC COM 91018B104 12 450 SH DEF 11 0 0 450
UNITED DEFENSE INDUSTRIES INC Common 91018B104 146 5610 SH DEF 12 5610
United Dominion Realty Trust COM 910197102 170 9600 SH DEF 2 9600 0 0
United Dominion Realty Trust COM 910197102 1114 61900 DEF 9 0 61900
UNITED DOMINION REALTY TRUST Common 910197102 797 46287.03 SH DEF 12 46287.03
UNITED DOMINION REALTY TRUST INC COM 910197102 61 3549 SH DEF 11 2299 1250 0
UNITED HEALTH GROUP COM 91324P102 3773 75098 SH DEF 16 75098
UNITED HEALTH GROUP INC COM 91324P102 950 18910 SH DEF 5 14310 4600
UNITED HEALTH SERVICES INC COM 913903100 245 6200 SH DEF 5 0 6200
UNITED INDL CORP COM 910671106 639 39200 SH DEF 6 39200 0 0
UNITED INDUSTRIAL CORP Common 910671106 7 400 SH DEF 12 400
UNITED MICROELECTRONICS CORP - ADR ADR 910873207 4113 1096800 SH DEF 3 976800 0 120000
UNITED MOBIL HOMES INC Common 911024107 667 43990 SH DEF 12 43990
UNITED NATIONAL BANCORP-N.J. Common 910909100 51 1860 SH DEF 12 1860
UNITED NATURAL FOODS INC Common 911163103 57 2025 SH DEF 12 2025
UNITED ONLINE INC COM 911268100 33028 1303400 SH DEF 3 1085290 0 218110
UNITED ONLINE INC Common 911268100 92 3618 SH DEF 12 3618
United Parcel Service CL B CL B 911312106 15240 239240 SH DEF 1 5000 234240
UNITED PARCEL SERVICE CL B COM 911312106 3247 50980 SH DEF 3 49480 0 1500
United Parcel Service Inc COM 911312106 105 1652 DEF 9 652 1000
UNITED PARCEL SERVICE INC COM 911312106 2344 36796 SH DEF 5 650 36146
UNITED PARCEL SERVICE INC CL B CL B 911312106 354 5553 SH DEF 11 5410 0 143
United Parcel Service Inc. COM 911312106 380 5909 SH DEF 2 5909 0 0
UNITED PARCEL SVC INC Common 911312106 3387 53163.51 SH DEF 12 53163.51
UNITED RENTAL INC COM 911363109 19734 1420700 SH DEF 6 1370900 0 49800
UNITED RENTALS INC COM 911363109 29 2080 SH DEF 11 2080 0 0
UNITED RENTALS INC Common 911363109 1023 73625 SH DEF 12 73625
UNITED STATES CELLUL COM 911684108 2046 80380 SH DEF 6 80380 0 0
UNITED STATES LIME & MINERALS Common 911922102 800 240320.12 SH DEF 12 240320.12
UNITED STATES STEEL C COM 912909108 24355 1492671 SH DEF 6 1435496 0 57845
UNITED STATES STL CORP NEW Common 912909108 368 22473.63 SH DEF 12 22473.63
UNITED STATIONERS COM 913004107 8434 235400 SH DEF 6 225300 0 10100
UNITED STATIONERS INC Common 913004107 7 200 SH DEF 12 200
UNITED STATIONERS INC COM NASD INDL COM 913004107 1301 36320 SH DEF 3 25720 0 10600
UNITED SURGICAL PARTNERS INTL Common 913016309 169 7500 SH DEF 12 7500
UNITED TECHNOLOGIES COM 913017109 24147 340910 SH DEF 6 340910 0 0
UNITED TECHNOLOGIES CORP COM 913017109 634 8950 SH DEF 11 7970 780 200
UNITED TECHNOLOGIES CORP Common 913017109 3894 54970.53 SH DEF 12 54970.53
UNITED TECHNOLOGIES CORP COM COM 913017109 942 13297 SH DEF 5 12097 1200
UNITED TECHNOLOGIES CORP COM COM 913017109 13114 185149 SH DEF 3 176549 0 8600
United Technologies Corp. COM 913017109 90 1267 SH DEF 1 1267 0 0
United Technologies Corp. COM 913017109 4074 53603 SH DEF 2 53333 0 270
UNITED THERAPEUTICS CORP DEL Common 91307C102 4 200 SH DEF 12 200
UNITED UTILS PLC ADR COM 91311Q105 4933 252153 SH DEF 6 209250 0 43451
UNITEDHEALTH GROUP INC COM 91324P102 14168 281960 SH DEF 3 276460 0 5500
UNITEDHEALTH GROUP INC COM 91324P102 150 2977 SH DEF 11 2825 0 152
UNITEDHEALTH GROUP INC Common 91324P102 3481 69270.89 SH DEF 12 69270.89
UnitedHealth Group Incorporated COM 91324P102 415658 8271792 SH DEF 8 5189600 3082192
UnitedHealth Group Incorporated COM 91324P102 151 2850 SH DEF 2 2400 0 450
UnitedHealth Group Incorporated COM 91324P102 796063 15842044 SH DEF 10 14448134 0 1393910
UNITIL CORP Common 913259107 540 22400 SH DEF 12 22400
UNITRIN INC Common 913275103 433 15976 SH DEF 12 15976
UNIVERSAL ACCESS GLOBAL HLDGS Common 91336M105 2 5800 SH DEF 12 5800
UNIVERSAL AMERN FINL COM 913377107 1509 239200 SH DEF 6 233300 0 5900
UNIVERSAL COMPR HLD COM 913431102 21 1000 SH DEF 6 1000 0 0
UNIVERSAL COMPRESSION HLDGS COM 913431102 572 27400 SH DEF 3 27400 0 0
UNIVERSAL CORP COM 913456109 14175 335100 SH DEF 6 319100 0 16000
UNIVERSAL CORP COM COM 913456109 14681 347080 SH DEF 3 279830 0 67250
UNIVERSAL FOREST PRODS INC COM 913543104 6646 317400 SH DEF 3 266400 0 51000
UNIVERSAL FST PRODS COM 913543104 6774 323500 SH DEF 6 311700 0 11800
UNIVERSAL HEALTH SERVICES INC Common 913903100 630 15890 SH DEF 12 15890
UNIVERSAL HEALTH SVC CL B 913903100 409 10320 SH DEF 6 10320 0 0
UNIVERSAL HEALTH SVCS INC CL B CL B 913903100 32 800 SH DEF 11 800 0 0
Universal Hlth Rlty Income Tr COM 913903100 17 613 SH DEF 2 613 0 0
UNIVISION COMMUN INC CL A 914906102 690 22700 SH DEF 6 22700 0 0
Univision Communications Inc COM 914906102 5 150 SH DEF 2 150 0 0
UNIVISION COMMUNICATIONS INC Common 914906102 12 387 SH DEF 12 387
UNIVISION INC CL A COM 914906102 401 13200 SH DEF 5 13200 0
UNIZAN FINANCIAL COR COM 91528W101 3969 225876 SH DEF 6 216520 0 9356
UNIZAN FINL CORP Common 91528W101 254 14475 SH DEF 12 14475
UNOCAL CORP COM 915289102 3 120 SH DEF 6 120 0 0
UNOCAL CORP COM 915289102 74 2585 SH DEF 11 2300 285 0
UNOCAL CORP Common 915289102 422 14701 SH DEF 12 14701
Unocal Corp. COM 915289102 1538 54535 SH DEF 2 54535 0 0
Unumprovident COM 91529Y106 9 650 SH DEF 650
UNUMPROVIDENT COR COM 91529Y106 1136 84729 SH DEF 6 84729 0 0
unumprovident Corp COM 91529Y106 299 22355 DEF 9 0 22355
UNUMPROVIDENT CORP Common 91529Y106 186 13893 SH DEF 12 13893
UnumProvident Corporation COM 91529Y106 2 115 SH DEF 2 115 0 0
UnumProvident Corporation COM 91529Y106 51641 3850900 SH DEF 10 3850900 0 0
UnumProvident Corporation COM 91529Y106 2062 153800 SH DEF 8 108800 45000
UnumProvident Corporation COM 91529Y106 44146 3292000 SH DEF 13 3292000
UPM Kymmene Corp ADR 915436109 50 3000 SH DEF 2 3000 0 0
UPM KYMMENE CORP COM 915436109 7944 545955 SH DEF 6 543575 0 2380
URBAN OUTFITTERS INC Common 917047102 7 200 SH DEF 12 200
URS CORP COM 903236107 10417 535300 SH DEF 6 514200 0 21100
URS CORP NEW Common 903236107 46 2355 SH DEF 12 2355
URSTADT BIDDLE PROPERTIES INC Common 917286106 45 3400 SH DEF 12 3400
URSTADT BIDDLE PROPERTIES INC Common 917286205 13 1000 SH DEF 12 1000
US BANCORP COM 902973304 18681 762479 SH DEF 3 745800 0 16679
US Bancorp COM 902973304 97 3962 SH DEF 4 3962 0 0
US BANCORP DEL Common 902973304 6510 265695.38 SH DEF 12 265695.38
US BANCORP DEL NEW COM 902973304 255 10412 SH DEF 11 6130 3727 555
US CELLULAR CORP COM 911684108 13 500 SH DEF 3 0 0 500
US CELLULAR CORP Common 911684108 202 7920 SH DEF 12 7920
US ONCOLOGY INC COM 90338W103 6725 909980 SH DEF 3 835780 0 74200
US RESTAURANT PPTYS INC COM 902971100 331 21100 SH DEF 3 21100 0 0
USA Interactive COM 902984103 7 175 SH DEF 4 175 0 0
USA INTERACTIVE COM 902984103 3544 89579 SH DEF 16 89579
USF CORPORATION COM 91729Q101 6661 247080 SH DEF 6 247080 0 0
USF CORPORATION Common 91729Q101 3 100 SH DEF 12 100
USI HOLDINGS CORP -REDH COM 90333H101 1187 101470 SH DEF 3 98270 0 3200
UST INC COM 902911106 280 8000 SH DEF 11 8000 0 0
UST INC COM 902911106 8 230 SH DEF 6 230 0 0
UST INC Common 902911106 347 9920 SH DEF 12 9920
UTAH MED PRODS INC COM 917488108 29 1461 SH DEF 6 1461 0 0
UTILITIES HOLDRS TR Common 918019100 104 1400 SH DEF 12 1400
UTSTARCOM INC COM 918076100 24608 691230 SH DEF 3 609530 0 81700
UTSTARCOM INC Common 918076100 842 23680 SH DEF 12 23680
V F CORP COM 918204108 10 280 SH DEF 6 280 0 0
V F CORP Common 918204108 393 11557 SH DEF 12 11557
V F CORP COM COM 918204108 313 9225 SH DEF 5 7525 1700
V F CORP COM COM 918204108 1574 46330 SH DEF 3 41430 0 4900
V F Corp. COM 918204108 59 1600 SH DEF 2 0 0 1600
VA Software Corp COM 91819B105 0 100 SH DEF 2 100 0 0
VA SOFTWARE CORP Common 91819B105 3 1355 SH DEF 12 1355
VAIL BANKS INC COM 918779109 850 62700 SH DEF 6 60800 0 1900
VAIL RESORTS INC Common 91879Q109 1 50 SH DEF 12 50
VALASSIS COMMUNICATI COM 918866104 19589 761625 SH DEF 3 645375 0 116250
VALASSIS COMMUNICATIONS INC Bond 918866AH7 173 3000 SH DEF 12 3000
VALASSIS COMMUNICATIONS INC Common 918866104 21 825 SH DEF 12 825
VALASSIS COMMUNICTNS COM 918866104 14325 556950 SH DEF 6 534350 0 22600
VALERO ENERGY CORP (NEW) COM 91913Y100 372 10250 SH DEF 5 7525 2725
VALERO ENERGY CORP NEW Common 91913Y100 249 6864 SH DEF 12 6864
VALERO L P Common 91913W104 1739 40018.56 SH DEF 12 40018.56
VALLEY NATIONAL BANCORP Common 919794107 293 11106 SH DEF 12 11106
Valmont Ind Inc COM 920253101 19 1000 SH DEF 2 1000 0 0
VALMONT INDS INC COM NASD INDL COM 920253101 916 47050 SH DEF 3 40600 0 6450
VALSPAR CORP COM 920355104 13 306 SH DEF 11 0 306 0
VALSPAR CORP Common 920355104 6442 152583 SH DEF 12 152583
VALUEVISION MEDIA INC Common 92047K107 41 3000 SH DEF 12 3000
VAN KAMPEN ADVANTAGE Close End FD 920937109 14 800 SH DEF 12 800
VAN KAMPEN ADVANTAGE MUNICIPAL Close End FD 92112K107 37 2500 SH DEF 12 2500
VAN KAMPEN ADVANTAGE MUNICIPAL Close End FD 921124103 90 5463 SH DEF 12 5463
VAN KAMPEN BOND FUND Close End FD 920955101 218 11150 SH DEF 12 11150
VAN KAMPEN FLORIDA QUALITY Close End FD 920921103 57 3600 SH DEF 12 3600
VAN KAMPEN HIGH INCOME TRUST Close End FD 920913100 15 3000 SH DEF 12 3000
VAN KAMPEN HIGH INCOME TRUST Close End FD 920911104 9 2280 SH DEF 12 2280
VAN KAMPEN INCOME TRUST Close End FD 920957107 34 5675 SH DEF 12 5675
VAN KAMPEN INVESTMENT GRADE Close End FD 920915105 40 4200 SH DEF 12 4200
VAN KAMPEN MUNICIPAL Close End FD 920935103 63 3667 SH DEF 12 3667
VAN KAMPEN MUNICIPAL INCOME Close End FD 920909108 293 30333 SH DEF 12 30333
VAN KAMPEN MUNICIPAL TRUST Close End FD 920919107 206 13712.72 SH DEF 12 13712.72
VAN KAMPEN OHIO QUALITY Close End FD 920923109 73 4050 SH DEF 12 4050
VAN KAMPEN OHIO VALUE Close End FD 92112W101 11 650 SH DEF 12 650
VAN KAMPEN PENNSYLVANIA Close End FD 920924107 34 2000 SH DEF 12 2000
VAN KAMPEN PENNSYLVANIA VALUE Close End FD 92112T108 88 5200 SH DEF 12 5200
VAN KAMPEN SENIOR INCOME TRUST Close End FD 920961109 109 13896 SH DEF 12 13896
VAN KAMPEN STRATEGIC SECTOR Close End FD 920943107 62 4338 SH DEF 12 4338
VAN KAMPEN TR FOR INVESTMENT Close End FD 920934106 99 5766 SH DEF 12 5766
VAN KAMPEN TR FOR INVESTMENT Close End FD 920933108 36 2000 SH DEF 12 2000
VAN KAMPEN TR FOR INVESTMENT Close End FD 920929106 216 13320 SH DEF 12 13320
VAN KAMPEN TR FOR INVESTMENT Close End FD 920932100 11 600 SH DEF 12 600
VAN KAMPEN TRUST FOR INSURED Close End FD 920928108 14 800 SH DEF 12 800
VAN KAMPEN TRUST FOR INVT Close End FD 920931102 30 1700 SH DEF 12 1700
VAN KAMPEN VALUE MUNICIPAL Close End FD 921132106 11 700 SH DEF 12 700
VANS INC COM 921930103 1284 144060 SH DEF 3 144060 0 0
VARCO INTERNATIONAL INC COM 922122106 13403 683820 SH DEF 3 515320 0 168500
VARCO INTL INC COM 922122106 1 50 SH DEF 6 50 0 0
VARCO INTL INC DEL Common 922122106 2 100 SH DEF 12 100
Varian Inc COM 922206107 20 600 SH DEF 2 600 0 0
VARIAN INC COM 922206107 3027 88140 SH DEF 3 86530 0 1610
VARIAN INC Common 922206107 17 500 SH DEF 12 500
Varian Medical Systems Inc COM 92220P105 72 1200 SH DEF 2 1200 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6 100 SH DEF 11 100 0 0
VARIAN MEDICAL SYSTEMS INC Common 92220P105 130 2250 SH DEF 12 2250
Varian Semiconductor Equip COM 922207105 21 600 SH DEF 2 600 0 0
VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 2332 78350 SH DEF 3 47150 0 31200
VARIAN SEMICONDUCTOR EQUIPMENT Common 922207105 15 512 SH DEF 12 512
Varsity Brands Inc COM 92227P108 39 6000 SH DEF 2 6000 0 0
Vasomedical Inc COM 922321104 12 10000 SH DEF 2 10000 0 0
VASOMEDICAL INC Common 922321104 30 24317 SH DEF 12 24317
VAXGEN INC NEW Common 922390208 10 1865 SH DEF 12 1865
VCA ANTECH INC COM 918194101 868 44480 SH DEF 3 43240 0 1240
VCA ANTECH INC Common 918194101 572 29250 SH DEF 12 29250
Vector Group Ltd COM 92240M108 6 348 SH DEF 1 348 0 0
VECTOR GROUP LTD Common 92240M108 36 2061.43 SH DEF 12 2061.43
Vectren Corp COM 92240G101 160 6982 SH DEF 2 6982 0 0
VECTREN CORP Common 92240G101 107 4260 SH DEF 12 4260
VEECO INSTRS INC DEL COM COM 922417100 1265 74300 SH DEF 3 47500 0 26800
VENTANA MEDICAL SYSTEMS INC Common 92276H106 27 1000 SH DEF 12 1000
Ventas COM 92276f100 21 1400 SH DEF 4 1400 0 0
VENTAS INC COM 92276F100 2099 138530 SH DEF 3 101000 0 37530
VENTAS INC Common 92276F100 26 1700 SH DEF 12 1700
Ventas Inc. COM 92276F100 170 10547 SH DEF 2 0 0 10547
VENTIV HEALTH INC Common 922793104 0 113 SH DEF 12 113
VERINT SYSTEMS INC Common 92343X100 10 400 SH DEF 12 400
VERISIGN INC COM 92343E102 248 18000 SH DEF 3 0 0 18000
VERISIGN INC COM 92343E102 1 100 SH DEF 6 100 0 0
VERISIGN INC COM 92343E102 1 100 SH DEF 11 100 0 0
VERISIGN INC Common 92343E102 3281 237206 SH DEF 12 237206
Verisign Inc. COM 92343E102 6 500 SH DEF 2 500 0 0
Verisign Inc. COM 92343E102 71916 5200000 SH DEF 13 5200000
VERITAS DGC INC COM 92343P107 5141 447000 SH DEF 6 430200 0 16800
VERITAS DGC INC COM COM 92343P107 565 49100 SH DEF 3 32200 0 16900
Veritas Software COM 923436109 52 1800 SH DEF 4 1800 0 0
VERITAS SOFTWARE CO COM COM 923436109 176 6100 SH DEF 3 0 0 6100
Veritas Software Corp COM 923436109 107 3538 DEF 9 0 3538
VERITAS SOFTWARE CORP COM 923436109 148 5150 SH DEF 11 5150 0 0
VERITAS SOFTWARE CORP Common 923436109 775 27038 SH DEF 12 27038
Verity Inc COM 92343C106 6 500 SH DEF 2 500 0 0
VERIZON COM 92343V104 16295 412932 SH DEF 6 404932 0 8077
Verizon COM 92343v104 11022 279392 SH DEF 1 11500 267892
Verizon Communications COM 92343V104 5681 144000 SH DEF 10 144000 0 0
VERIZON COMMUNICATIONS COM 92343V104 3206 81263 SH DEF 11 56062 21407 3794
Verizon Communications COM 92343V104 28 714 SH DEF 1 714 0 0
Verizon Communications COM 92343V104 3800 96315 DEF 9 0 96315
VERIZON COMMUNICATIONS COM 92343V104 1101 27922 SH DEF 5 15555 12367
Verizon Communications COM 92343V104 1136 28800 SH DEF 8 28800
Verizon Communications COM 92343V104 10840 303890 SH DEF 2 297016 0 6874
Verizon Communications COM 92343v104 131 3331 SH DEF 4 3331 0 0
VERIZON COMMUNICATIONS Common 92343V104 18907 479254.39 SH DEF 12 479254.39
VERIZON COMMUNICATIONS INC COM 92343V104 38777 982941 SH DEF 3 944231 0 38710
VERMONT PURE HOLDINGS LTD Common 924237100 15 4300 SH DEF 12 4300
VERSO TECHNOLOGIES INC Common 925317109 4 2000 SH DEF 12 2000
VERTEX PHARMACEUTICALS INC Common 92532F100 15 1053 SH DEF 12 1053
Vertex Pharmaceuticals Inc. COM 92532F100 17 1100 SH DEF 2 1100 0 0
VERTICALNET INC Common 92532L206 1 809 SH DEF 12 809
VESTA INSURANCE GROUP INC COM 925391104 14 6000 SH DEF 6000
VESTA INSURANCE GROUP INC Common 925391104 10 4275 SH DEF 12 4275
VIACOM INC CL B 925524308 24 550 SH DEF 6 550 0 0
VIACOM INC B COM 925524308 11 258 SH DEF 6 258
VIACOM INC CL A CL A 925524100 9 200 SH DEF 11 0 200 0
VIACOM INC CL B CL B 925524308 359 8215 SH DEF 11 6780 1035 400
VIACOM INC CL B COM 925524308 18998 435125 SH DEF 3 421025 0 14100
VIACOM INC CL B COM 925524308 1430 32751 SH DEF 5 24075 8676
Viacom Inc Class A COM 925524100 4 100 SH DEF 2 100 0 0
Viacom Inc Class B COM 925524308 96 2204 DEF 9 102 2102
Viacom Inc Class B COM 925524308 286 6730 SH DEF 2 4963 0 1767
VIACOM INC-CL A Common 925524100 207 4726 SH DEF 12 4726
VIACOM INC-CL B Common 925524308 3464 79335.33 SH DEF 12 79335.33
VIAD CORP COM 92552R109 9394 419550 SH DEF 3 300250 0 119300
VIAD CORP COM 92552R109 2 100 SH DEF 6 100 0 0
VIAD CORP Common 92552R109 117 5247 SH DEF 12 5247
VIASYS HEALTHCARE INC COM 92553Q209 806 38930 SH DEF 3 38180 0 750
Viasys Healthcare Inc COM 92553Q209 3 131 SH DEF 2 131 0 0
Viasys Healthcare Inc COM 92553Q209 3 146 SH DEF 1 146 0 0
VIASYS HEALTHCARE INC Common 92553Q209 12 562 SH DEF 12 562
VICAL INC Common 925602104 1 300 SH DEF 12 300
VICOR CORP Common 925815102 22 2300 SH DEF 12 2300
VIGNETTE CORP Common 926734104 1 540 SH DEF 12 540
VIISAGE TECHNOLOGY INC Common 92675K106 5 1000 SH DEF 12 1000
VIMPEL COMMUNICATIONS ADR RUSSIA ADR 68370R109 5368 115600 SH DEF 3 114400 0 1200
VINTAGE PETROLEUM INC COM 927460105 1573 139430 SH DEF 3 79730 0 59700
VINTAGE PETROLEUM INC Common 927460105 2 200 SH DEF 12 200
VION PHARMACEUTICALS INC Common 927624106 18 11200 SH DEF 12 11200
VIRAGEN INC Common 927638106 2 8333 SH DEF 12 8333
VIRGINIA COMM BANCORP INC Common 92778Q109 121 6200 SH DEF 12 6200
VIRGINIA FINANCIAL GROUP INC Common 927810101 57 2038 SH DEF 12 2038
VIROPHARMA INC Common 928241108 3 1100 SH DEF 12 1100
VISHAY INTERTECH COM 928298108 4 340 SH DEF 6 340 0 0
VISHAY INTERTECHNOLOGY INC Common 928298108 149 11280 SH DEF 12 11280
Vishay Intertechnology Inc. COM 928298108 15 1032 SH DEF 2 1032 0 0
VISTEON CORP COM 92839U107 2 270 SH DEF 6 270 0 0
Visteon Corp COM 92839U107 1 162 SH DEF 2 162 0 0
VISTEON CORP COM 92839U107 14 2000 SH DEF 3 0 0 2000
VISTEON CORP Common 92839U107 83 12104 SH DEF 12 12104
VISUAL NETWORKS INC Common 928444108 203 148537 SH DEF 12 148537
VISX INC-DEL Common 92844S105 43 2450 SH DEF 12 2450
VITALWORKS INC COM 928483106 1960 503850 SH DEF 6 474650 0 29200
VITESSE SEMICONDUCTOR CORP Common 928497106 52 10475 SH DEF 12 10475
Vitesse Semiconductor Corp. COM 928497106 17 3000 SH DEF 2 0 0 3000
VITRIA TECHNOLOGY INC NEW Common 92849Q401 2 337 SH DEF 12 337
VIVENDI UNIVERSAL COM 92851S204 437 23700 SH DEF 6 23700 0 0
Vivendi Universal ADR ADR 92851S204 244 13400 DEF 9 0 13400
Vivendi Universal-sp Adr ADR 92851S204 4 229 SH DEF 2 229 0 0
VIVUS Inc. COM 928551100 0 3 SH DEF 2 3 0 0
VIXEL CORP DEL Common 928552108 10 1500 SH DEF 12 1500
Vodafone Airtouc (4VODFF) COM 92857W100 1 426 SH DEF 6 426 0 0
Vodafone AirTouch PLC ADS ADR 92857W100 6637 337779 SH DEF 1 21500 316279
Vodafone Group Plc New ADR 92857W100 9530 485000 SH DEF 10 485000 0 0
Vodafone Group Plc New COM 92857w100 463 23550 DEF 9 23550 0
VODAFONE GROUP PLC NEW COM 92857W100 81 4142 SH DEF 11 3110 1032 0
Vodafone Group Plc New ADR 92857W100 136 7310 SH DEF 2 7310 0 0
Vornado COM 929042109 953 21316 DEF 9 3200 18116
VORNADO OPERATING CO Common 92904N103 0 271 SH DEF 12 271
VORNADO REALTY TRUST Common 929042109 568 13018.53 SH DEF 12 13018.53
Vornado Realty Trust Common Shares COM 929042109 7007 156051 SH DEF 2 154651 0 1400
Vulcan Materials Co COM 929160109 1 30 SH DEF 2 30 0 0
VULCAN MATERIALS CO Common 929160109 248 6700 SH DEF 12 6700
VULCAN MATLS CO COM 929160109 6 150 SH DEF 6 150 0 0
W HOLDING COMPANY INC COM 929251106 18381 1086320 SH DEF 3 856420 0 229900
W P CAREY & CO LLC COM 92930Y107 74 2457 SH DEF 11 1000 1457 0
W P CAREY & CO LLC COM 92930Y107 723 24150 SH DEF 3 22150 0 2000
W P CAREY & CO LLC Common 92930Y107 1007 33627 SH DEF 12 33627
W P S Resources Corp. COM 92931B106 155 3780 DEF 9 0 3780
W R GRACE & CO-DEL NEW Common 38388F108 15 3486 SH DEF 12 3486
W W GRAINGER INC Common 384802104 1238 26483 SH DEF 12 26483
WABASH NATIONAL CORP COM 929566107 753 53700 SH DEF 3 23100 0 30600
WABTEC CORP Common 929740108 0 17 SH DEF 12 17
Wachovia COM 929903102 487 11619 DEF 9 751 10868
Wachovia COM 929903102 15877 397326 SH DEF 4 397326 0 0
WACHOVIA CORP COM 929903102 7455 186552 SH DEF 5 112552 74000
WACHOVIA CORP COM 929903102 19821 496023 SH DEF 3 484123 0 11900
WACHOVIA CORP 2ND NEW COM 929903102 618 15476 SH DEF 11 13926 1550 0
WACHOVIA CORP 2ND NEW Common 929903102 15315 383265.93 SH DEF 12 383265.93
Wachovia Corporation COM 929903102 492 11146 SH DEF 2 11146 0 0
Wachovia Corporation COM 929903102 92 2300 SH DEF 1 2300 0 0
WACHOVIA GROUP COM COM 929903102 56493 1410697 SH DEF 6 1379135 0 32490
WACKENHUT CORRECT COM 929798106 3618 263900 SH DEF 6 252900 0 11000
WACKENHUT CORRECTIONS CORP Common 929798106 146 10640 SH DEF 12 10640
WADDELL & REED FINANCIAL CL A COM 930059100 331 12900 SH DEF 3 5000 0 7900
WADDELL & REED FINANCIAL INC Common 930059100 8 330 SH DEF 12 330
WADDELL & REED FINANCIAL INC CL A CL A 930059100 6 245 SH DEF 11 0 0 245
WAL MART STORES INC COM 931142103 2686 50051 SH DEF 5 26325 23726
WAL MART STORES INC COM COM 931142103 20732 386292 SH DEF 3 362142 0 24150
Wal-Mart COM 931142103 88 1642 SH DEF 4 1642 0 0
Wal-Mart Stores COM 931142103 868 16175 SH DEF 1 16175
WAL-MART STORES INC COM 931142103 6415 119518 SH DEF 11 105926 12409 1183
Wal-Mart Stores Inc COM 931142103 1878 35000 SH DEF 10 35000 0 0
WAL-MART STORES INC Common 931142103 15653 291650.09 SH DEF 12 291650.09
Wal-Mart Stores Inc. COM 931142103 4983 87578 SH DEF 2 72299 0 15279
Wal-Mart Stores Inc. COM 931142103 7954 148195 SH DEF 1 148195 0 0
Wal-Mart Stores Inc. COM 931142103 1606 29920 DEF 9 0 29920
Walgreen COM 931422109 82 2711 SH DEF 4 2711 0 0
Walgreen Co COM 931422109 3904 131878 SH DEF 2 131878 0 0
WALGREEN CO COM 931422109 194 6433 SH DEF 11 5161 0 1272
Walgreen Co COM 931422109 6162 204731 SH DEF 1 204731 0 0
WALGREEN CO Common 931422109 2276 75602.91 SH DEF 12 75602.91
WALGREEN CO COM COM 931422109 3094 102787 SH DEF 3 100387 0 2400
WALGREEN CO COM COM 931422109 1416 47065 SH DEF 5 43965 3100
Walgreen Co. COM 931422109 204 6772 SH DEF 1 3000 3772
WALT DISNEY CO COM 254687106 440 22254 SH DEF 11 7685 1841 12728
WALT DISNEY CO HOLDING CO Common 254687106 12737 644933.32 SH DEF 12 644933.32
Walt Disney Co. COM 254687106 2419 122500 SH DEF 1 122500
WALTER INDS INC COM 93317Q105 9299 791400 SH DEF 6 762700 0 28700
WALTER INDUSTRIES INC COM 93317Q105 462 39310 SH DEF 3 39310 0 0
WASHINGTON BKG CO COM 937303105 474 31080 SH DEF 6 29580 0 1500
WASHINGTON FED INC COM 938824109 37849 1633082 SH DEF 6 1620918 706 11981
Washington Federal COM 938824109 990 42751 SH DEF 4 42751 0 0
WASHINGTON FEDERAL INC COM 938824109 14 616 SH DEF 11 0 0 616
WASHINGTON FEDERAL INC Common 938824109 205 8850 SH DEF 12 8850
Washington Federal Inc. COM 938824109 1866 78793 SH DEF 2 78793 0 0
WASHINGTON GAS LT CO COM COM 92924F106 85 3200 SH DEF 3 3200 0 0
WASHINGTON GROUP INTL COMMON STK COM 938862208 655 29863 SH DEF 15 29863
WASHINGTON MUT INC COM 939322103 15806 382716 SH DEF 6 382716 0 0
Washington Mutual COM 939322103 2115 51215 SH DEF 4 51215 0 0
WASHINGTON MUTUAL COM 939322103 2755 66715 SH DEF 16 66715
Washington Mutual Inc COM 939322103 609007 14745943 SH DEF 10 13508754 0 1237189
WASHINGTON MUTUAL INC COM 939322103 109 2650 SH DEF 11 2650 0 0
WASHINGTON MUTUAL INC COM 939322103 14621 354030 SH DEF 3 345830 0 8200
WASHINGTON MUTUAL INC Common 939322103 12550 303867.82 SH DEF 12 303867.82
WASHINGTON MUTUAL INC COM COM 939322103 2905 70349 SH DEF 5 57249 13100
Washington Mutual Inc. COM 939322103 234 5675 SH DEF 1 5675 0 0
Washington Mutual Inc. COM 939322103 919 21498 DEF 9 683 20815
Washington Mutual Inc. COM 939322103 303702 7353549 SH DEF 8 4603800 2749749
Washington Mutual Inc. COM 939322103 782 18846 SH DEF 2 17346 0 1500
Washington Mutual Inc. COM 939322103 28291 685000 SH DEF 13 685000
WASHINGTON POST CO - CL B CL B 939640108 73 100 SH DEF 11 100 0 0
WASHINGTON POST CO-CL B Common 939640108 767 1046 SH DEF 12 1046
WASHINGTON REAL ESTATE Common 939653101 1568 57648.85 SH DEF 12 57648.85
Washington Real Estate Investors Trust COM 939653101 251 9100 SH DEF 2 9100 0 0
WASHINGTON TRUST BANCORP INC Common 940610108 37 1589 SH DEF 12 1589
WASTE INDUS USA INC COM 941057101 755 105950 SH DEF 6 101850 0 4100
Waste Management COM 94106l109 11257 467300 SH DEF 4 467300 0 0
WASTE MANAGEMENT COM 94106L109 2300 95498 SH DEF 16 95498
WASTE MANAGEMENT INC COM 94106L109 318 13200 SH DEF 3 13200 0 0
Waste Management Inc COM 94106L109 471380 19567464 SH DEF 10 17799757 0 1767707
WASTE MANAGEMENT INC COM 94106L109 24 1000 SH DEF 11 1000 0 0
WASTE MANAGEMENT INC DEL Common 94106L109 7379 306311.01 SH DEF 12 306311.01
Waste Management Inc. COM 94106L109 675 27589 DEF 9 1198 26391
Waste Management Inc. COM 94106L109 250497 10398367 SH DEF 8 6644800 3753567
Waste Management Inc. COM 94106L109 13 555 SH DEF 2 0 0 555
WASTE MGMT INC DEL COM 94106L109 4506 187069 SH DEF 5 95947 91122
WATER PIK TECH INC COM 94113U100 1239 159400 SH DEF 6 151400 0 8000
WATER PIK TECHNOLOGIES INC Common 94113U100 5 650 SH DEF 12 650
Waters Corp COM 941848103 23 800 DEF 9 0 800
WATERS CORP Common 941848103 207 7110 SH DEF 12 7110
WATERSIDE CAPITAL CORP Common 941872103 23 8566 SH DEF 12 8566
WATSCO INC COM 942622200 94 5700 SH DEF 6 5700 0 0
WATSCO INC COM 942622200 745 45000 SH DEF 3 26700 0 18300
WATSON PHARMACEUTCLS COM 942683103 9355 231720 SH DEF 6 231720 0 0
WATSON PHARMACEUTICALS COM 942683103 270 6700 SH DEF 5 6700 0
WATSON PHARMACEUTICALS INC COM 942683103 11790 292060 SH DEF 3 241860 0 50200
WATSON PHARMACEUTICALS INC COM 942683103 32 800 SH DEF 11 800 0 0
WATSON PHARMACEUTICALS INC Common 942683103 1610 39882 SH DEF 12 39882
WATSON WYATT & CO HLDGS Common 942712100 1 50 SH DEF 12 50
WATSON WYATT &CO HOLDINGS COM 942712100 13291 573390 SH DEF 3 447430 0 125960
WATTS INDS INC CL A NASD INDL COM 942749102 12016 673170 SH DEF 3 568570 0 104600
WATTS INDUSTRIES INC CL A 942749102 4103 229835 SH DEF 6 225035 0 4800
WATTS INDUSTRIES INC-CL A Common 942749102 18 1000 SH DEF 12 1000
WAUSAU-MOSINEE PAPER CORP Common 943315101 475 42415 SH DEF 12 42415
WAVE SYSTEMS CORP-CL A Common 943526103 15 16700 SH DEF 12 16700
WAYNE BANCORP INC-OHIO Common 944293109 31 1018 SH DEF 12 1018
Waypoint Financial COM 946756103 24 1300 SH DEF 4 1300 0 0
WAYPOINT FINANCIAL CORP Common 946756103 248 13737 SH DEF 12 13737
WD 40 CO COM 929236107 1808 63330 SH DEF 3 61170 0 2160
WD 40 CO Common 929236107 93 3250 SH DEF 12 3250
WEATHERFORD INTERNATIONAL LTD COM G95089101 130 3100 SH DEF 3 0 0 3100
WEATHERFORD INTL INC COM G95089101 612 14600 SH DEF 5 14600 0
WEBEX COMMUNICATIONS INC Common 94767L109 130 9287 SH DEF 12 9287
WEBMD CORP COM 94769M105 2 150 SH DEF 6 150 0 0
WEBMD CORP Common 94769M105 8208 757872 SH DEF 12 757872
Webmd Corporation COM 94769M105 78 7200 SH DEF 1 7200 0 0
Webmethods Inc COM 94768C108 1 79 SH DEF 2 79 0 0
WEBMETHODS INC Common 94768C108 8 1000 SH DEF 12 1000
WEBSENSE INC COM 947684106 5 345 SH DEF 11 0 0 345
WEBSTER FINANCIAL CO COM 947890109 5303 140300 SH DEF 6 140300 0 0
WEBSTER FINANCIAL CORP COM 947890109 14 375 SH DEF 11 0 0 375
WEBSTER FINANCIAL CORP Common 947890109 2898 76655.75 SH DEF 12 76655.75
WEBSTER FINL CORP WA COM 947890109 13573 359070 SH DEF 3 308670 0 50400
WEIGHT WATCHERS INTL INC NEW Common 948626106 25 550 SH DEF 12 550
Weingarten Realty Investors COM 948741103 2618 60595 DEF 9 0 60595
Weingarten Realty Investors COM 948741103 76 1774 SH DEF 2 1774 0 0
WEINGARTEN REALTY INVESTORS Common 948741103 1735 41403.09 SH DEF 12 41403.09
WEINGARTEN REALTY INVESTORS SBI COM 948741103 14 335 SH DEF 11 0 0 335
Weis Markets Inc COM 948849104 14 435 SH DEF 2 435 0 0
WEIS MARKETS INC COM 948849104 25 800 SH DEF 11 800 0 0
WEIS MARKETS INC Common 948849104 1004 32352 SH DEF 12 32352
WELLCHOICE INC COM 949475107 85 2900 SH DEF 3 2900 0 0
WELLCHOICE INC Common 949475107 26 900 SH DEF 12 900
WELLMAN INC COM 949702104 1084 96740 SH DEF 6 80740 0 16490
WELLMAN INC Common 949702104 11 1000 SH DEF 12 1000
Wellpoint Health Networks Inc COM 94973H108 150644 1787000 SH DEF 10 1787000 0 0
WELLPOINT HEALTH NETWORKS INC Common 94973H108 278 3299 SH DEF 12 3299
Wellpoint Health Networks Inc. COM 94973H108 68 806 SH DEF 1 806 0 0
Wellpoint Health Networks Inc. COM 94973H108 17472 207264 SH DEF 8 112564 94700
WELLPOINT HEALTH NTWRKS NEW COM 94973H108 255 3020 SH DEF 11 3000 20 0
WELLPOINT HLTH NETWORKS NEW CL A COM 94973H108 10199 120990 SH DEF 3 120090 0 900
Wells Fargo COM 949746101 2655 52675 SH DEF 4 52675 0 0
WELLS FARGO & CO COM 949746101 887 17600 SH DEF 6 17600 0 0
WELLS FARGO & CO COM 949746101 544 10798 SH DEF 11 3450 4785 2563
WELLS FARGO & CO COM COM 949746101 30965 614377 SH DEF 3 587677 0 26700
WELLS FARGO & CO-NEW Common 949746101 9127 181081.91 SH DEF 12 181081.91
Wells Fargo & Co. COM 949746101 474 9400 SH DEF 1 9400
WELLS FARGO & COMPANY NEW COM 949746101 2489 49385 SH DEF 5 45675 3710
Wells Fargo Company COM 949746101 2390 47426 SH DEF 1 47426 0 0
Wells Fargo Company COM 949746101 5076 97676 SH DEF 2 94857 0 2819
WELLS FINANCIAL CORP Common 949759104 60 2350 SH DEF 12 2350
WELLSFORD REAL PPTYS COM 950240200 4135 267865 SH DEF 6 264757 0 3185
WENDYS INTERNATIONAL INC Common 950590109 1379 47591.83 SH DEF 12 47591.83
WENDYS INTL INC COM 950590109 2 60 SH DEF 6 60 0 0
WENDYS INTL INC COM 950590109 594 20500 SH DEF 5 13500 7000
WERNER ENTERPRISES INC COM 950755108 70 3300 SH DEF 11 3300 0 0
WERNER ENTERPRISES INC COM 950755108 263 12400 SH DEF 3 4400 0 8000
WERNER ENTERPRISES INC Common 950755108 1561 73645 SH DEF 12 73645
WESBANCO INC COM 950810101 29 1200 SH DEF 11 1200 0 0
WESBANCO INC Common 950810101 122 5000 SH DEF 12 5000
WESCO FINANCIAL CORP Common 950817106 31 100 SH DEF 12 100
WESCO INTL INC COM 95082P105 3488 581300 SH DEF 6 558200 0 23100
WEST COAST BANCORP COM 952145100 1421 78060 SH DEF 6 74860 0 3200
WEST PHARMACEUTICAL SVCS INC Common 955306105 422 17220 SH DEF 12 17220
WESTAMERICA BANCORP Common 957090103 9 200 SH DEF 12 200
WESTAMERICA BANCORPORATION COM COM 957090103 280 6500 SH DEF 3 6500 0 0
WESTAR ENERGY INC Common 95709T100 9 574 SH DEF 12 574
Westar Energy Inc. COM 95709T100 13 811 SH DEF 2 811 0 0
WESTCORP COM 957907108 21634 766132 SH DEF 6 755212 300 11485
WESTELL TECHNOLOGIES INC CL A COM 957541105 18008 2174900 SH DEF 3 1676550 0 498350
WESTELL TECHNOLOGIES INC-CL A Common 957541105 9 1000 SH DEF 12 1000
WESTERN ASSET PREMIER BD FUND Close End FD 957664105 8435 539312.93 SH DEF 12 539312.93
WESTERN DIGITAL CORP Common 958102105 298 28895 SH DEF 12 28895
WESTERN DIGITAL CORP DEL COM COM 958102105 33574 3259600 SH DEF 3 2937990 0 321610
Western Sierra Bancorp COM 959522103 5013 150682 SH DEF 1 150682 0 0
WESTERN SIERRA BANCORP COM 959522103 46 1400 SH DEF 11 0 0 1400
WESTMORELAND COAL CO COM 960878106 1221 67100 SH DEF 6 65300 0 1800
WESTPORT RES CORP NE COM 961418100 1 50 SH DEF 6 50 0 0
WESTWOOD ONE INC Common 961815107 90 2661 SH DEF 12 2661
Westwood One Inc. COM 961815107 339 10000 SH DEF 1 10000
WEYERHAEUSER CO COM 962166104 5 100 SH DEF 6 100 0 0
WEYERHAEUSER CO COM 962166104 65 1198 SH DEF 11 898 300 0
WEYERHAEUSER CO Common 962166104 445 8240.38 SH DEF 12 8240.38
Weyerhaeuser Co. COM 962166104 737 13645 SH DEF 1 13645
Weyerhaeuser Co. COM 962166104 463 8250 SH DEF 2 7800 0 450
Weyerhaeuser Co. B CL B 962166104 392 7263 SH DEF 1 7263
WFS FINANCIAL INC COM 92923B106 3686 110165 SH DEF 6 108005 0 2160
WGL HOLDINGS INC COM 92924F106 41 1550 SH DEF 11 1550 0 0
WGL HOLDINGS INC Common 92924F106 787 29465 SH DEF 12 29465
WHIRLPOOL CORP COM 963320106 978 15360 SH DEF 6 15360 0 0
WHIRLPOOL CORP COM 963320106 656 10300 SH DEF 5 7550 2750
WHIRLPOOL CORP Common 963320106 63 989 SH DEF 12 989
WHITE ELECTRIC DESIGNS CORP Common 963801105 42 4000 SH DEF 12 4000
WHITE ELECTRONIC DESIGNS COM 963801105 2511 238040 SH DEF 3 121480 0 116560
WHITEHALL JEWELLERS COM 965063100 328 36200 SH DEF 6 33200 0 3000
WHITMAN EDUCATION GROUP INC Common 966524100 123 8000 SH DEF 12 8000
WHITNEY HOLDING CORP COM 966612103 22 700 SH DEF 11 700 0 0
WHITNEY HOLDING CORP COM 966612103 1882 58820 SH DEF 3 58820 0 0
WHITNEY HOLDING CORP Common 966612103 145 4541 SH DEF 12 4541
Whole Foods Market COM 966837106 52 1100 SH DEF 4 1100 0 0
WHOLE FOODS MARKET INC Common 966837106 522 10975 SH DEF 12 10975
Whole Foods Market Inc. COM 966837106 95 2000 SH DEF 1 2000 0 0
WHX CORP-CONV PFD SER A Preferred 929248201 3 500 SH DEF 12 500
WILD OATS MARKETS INC Common 96808B107 4 400 SH DEF 12 400
Wild Oats Markets Inc. COM 96808B107 4 350 SH DEF 2 350 0 0
WILEY JOHN & SONS INC CL A CL A 968223206 76 2900 SH DEF 11 900 2000 0
Williams Companies COM 969457100 1 175 SH DEF 4 175 0 0
WILLIAMS COMPANIES INC Common 969457100 1015 128531.11 SH DEF 12 128531.11
Williams Companies Inc. COM 969457100 29 3964 SH DEF 2 3964 0 0
WILLIAMS COS INC COM COM 969457100 27261 3452853 SH DEF 6 3246038 0 207545
WILLIAMS ENERGY PARTNERS L P COM 969491109 903 19070 SH DEF 3 18500 0 570
WILLIAMS ENERGY PARTNERS L P Common 969491109 4883 103102.14 SH DEF 12 103102.14
WILLIAMS SONOMA INC Common 969904101 196 6722 SH DEF 12 6722
Williams Sonoma Inc. COM 969904101 367 13116 SH DEF 2 13016 0 100
WILLIS GROUP HOLDINGS LTD COM G96655108 4410 143400 SH DEF 3 143400 0 0
WILLIS LEASE FINANCE COM 970646105 5 1000 SH DEF 6 1000 0 0
WILLOW GROVE BANCORP INC Common 97111W101 14 800 SH DEF 12 800
Wilmington Trust COM 971807102 294 10000 SH DEF 4 10000 0 0
WILMINGTON TRUST CORP COM 971807102 145 4950 SH DEF 11 4950 0 0
WILMINGTON TRUST CORP Common 971807102 2142 72994.78 SH DEF 12 72994.78
Wilmington Trust Corp. New COM 971807102 190 6000 SH DEF 2 6000 0 0
WIND RIVER SYSTEMS INC Common 973149107 20 5255 SH DEF 12 5255
WINDROSE MEDICAL PROPERTIES Common 973491103 13 1200 SH DEF 12 1200
WINN DIXIE STORES COM 974280109 4718 383290 SH DEF 6 383290 0 0
WINN DIXIE STORES INC COM COM 974280109 5846 474920 SH DEF 3 297300 0 177620
WINN-DIXIE STORES INC Common 974280109 224 18207 SH DEF 12 18207
WINNEBAGO INDUSTRIES INC Common 974637100 94 2482 SH DEF 12 2482
WINSTON HOTELS INC Common 97563A102 42 5200 SH DEF 12 5200
WINTON FINANCIAL CORP Common 976446104 71 5711 SH DEF 12 5711
Winton Finl Corp COM 976446104 7 500 SH DEF 2 500 0 0
WIRELESS FACILITIES INC Common 97653A103 2 200 SH DEF 12 200
WIRELESS TELECOM GROUP INC Common 976524108 1 600 SH DEF 12 600
WISCONSIN ENERGY COM 976657106 7 250 SH DEF 6 250 0 0
WISCONSIN ENERGY CORP COM 976657106 38 1325 SH DEF 11 1100 225 0
WISCONSIN ENERGY CORP Common 976657106 568 19583.86 SH DEF 12 19583.86
WISCONSIN ENERGY CORP COM COM 976657106 359 12400 SH DEF 5 11050 1350
WISCONSIN ENERGY CORP COM COM 976657106 27495 948090 SH DEF 3 817590 0 130500
WM WRIGLEY JR CO COM 982526105 226 4018 SH DEF 11 3018 0 1000
WM WRIGLEY JR CO Common 982526105 1033 18368 SH DEF 12 18368
WMS INDUSTRIES INC Common 929297109 5 300 SH DEF 12 300
WOLVERINE TUBE INC COM 978093102 805 140800 SH DEF 6 133200 0 7600
WOLVERINE TUBE INC Common 978093102 1 100 SH DEF 12 100
WOLVERINE WORLD WIDE INC Common 978097103 13 700 SH DEF 12 700
WOLVERINE WORLD WIDE INC COM COM 978097103 7924 411430 SH DEF 3 299530 0 111900
WOODWARD GOVNR CO COM 980745103 7130 165785 SH DEF 6 160785 0 5000
WORKFLOW MANAGEMENT INC Common 98137N109 4 1110 SH DEF 12 1110
WORKFLOW MGMT INC COM 98137N109 562 163000 SH DEF 6 155400 0 7600
WORLD ACCEP CORP COM 981419104 3653 223400 SH DEF 6 212200 0 11200
WORLD ACCEPTANCE CORP COM 981419104 237 14500 SH DEF 3 14500 0 0
WORLD FUEL SERVICES CORP COM COM 981475106 435 17700 SH DEF 3 0 0 17700
WORLD FUEL SVCS CORP COM 981475106 2882 117200 SH DEF 6 111000 0 6200
WORLD WRESTLING ENT CL A 98156Q108 2726 264955 SH DEF 6 264955 0 0
WORLD WRESTLING ENTERTAINMENT Common 98156Q108 1 100 SH DEF 12 100
WORLD WRESTLING FEDN COM 98156Q108 3984 385740 SH DEF 6 377760 340 8800
WORLDGATE COMMUNICATIONS INC Common 98156L307 3 9315 SH DEF 12 9315
WORTHINGTON INDUSTRIES COM 981811102 1422 106100 SH DEF 3 106100 0 0
WORTHINGTON INDUSTRIES INC Common 981811102 819 61151.82 SH DEF 12 61151.82
Worthington Industries Inc. COM 981811102 75 5400 SH DEF 2 5400 0 0
WPP Group PLC COM 929309300 411 10245 DEF 9 10245 0
WPP GROUP PLC COM 929309300 29 725 SH DEF 11 725 0 0
WPP GROUP PLC SPONS A COM 929309300 6274 154214 SH DEF 6 144201 0 10342
WPP Group plc Sponsored ADR ADR 929309300 125494 3131870 SH DEF 8 2132750 999120
WPP Group plc Sponsored ADR ADR 929309300 15183 378900 SH DEF 10 378900 0 0
WPS RESOURCES CORP COM 92931B106 5716 142200 SH DEF 6 141500 0 700
WPS RESOURCES CORP Common 92931B106 444 11036.37 SH DEF 12 11036.37
WR Berkley COM 084423102 37 700 SH DEF 4 700 0 0
WR BERKLEY CORP COM 084423102 12699 240960 SH DEF 3 200060 0 40900
WRIGHT MED GROUP INC COM 98235T107 114 6000 SH DEF 6 0 0 6000
Wrigley (WM) Jr. Company COM 982526105 9432 167734 SH DEF 1 167734 0 0
Wrigley (WM) Jr. Company COM 982526105 80 1440 SH DEF 2 1440 0 0
WSFS FINANCIAL CORP COM 929328102 23 600 SH DEF 11 600 0 0
WSFS FINANCIAL CORP Common 929328102 43 1122 SH DEF 12 1122
WSFS FINL CORP COM 929328102 4130 108800 SH DEF 6 102600 0 6200
WTS CHIQUITA BRANDS INTL INC Warrants 170032114 20 5739 SH DEF 12 5739
WTS COLLEGIATE PACIFIC INC Warrants 194589115 0 4 SH DEF 12 4
WTS DIME BANCORP INC NEW Warrants 25429Q110 0 2575 SH DEF 12 2575
WTS EXPEDIA INC Warrants 302125125 19 350 SH DEF 12 350
WVS FINANCIAL CORP Common 929358109 18 1000 SH DEF 12 1000
Wyeth COM 983024100 1139 25000 SH DEF 10 25000 0 0
WYETH COM 983024100 384 8430 SH DEF 11 4232 3993 205
Wyeth COM 983024100 5670 117553 SH DEF 2 115019 0 2534
Wyeth COM 983024100 307 6468 DEF 9 384 6084
WYETH COM 983024100 7326 160826 SH DEF 3 140426 0 20400
WYETH COM 983024100 22815 500888 SH DEF 6 500888 0 0
Wyeth COM 983024100 1579 34670 SH DEF 1 34670
Wyeth COM 983024100 63 1383 SH DEF 4 1383 0 0
Wyeth COM 983024100 155 3400 SH DEF 1 3400 0 0
WYETH Common 983024100 10552 231665.11 SH DEF 12 231665.11
WYETH CORP COM 983024100 2039 44772 SH DEF 5 35422 9350
WYNDHAM INTERNATIONAL INC Common 983101106 1 1427 SH DEF 12 1427
XANSER CORP Common 98389J103 1 500 SH DEF 12 500
Xcel Energy Ic. COM 98389B100 220 15255 DEF 9 0 15255
XCEL ENERGY INC COM 98389B100 6 405 SH DEF 6 405 0 0
XCEL ENERGY INC COM 98389B100 167 11124 SH DEF 11 2000 9124 0
XCEL ENERGY INC Common 98389B100 2837 188651.35 SH DEF 12 188651.35
Xcel Energy Inc. COM 98389B100 34 2316 SH DEF 2 736 0 1580
XEROX COM 984121103 26 2500 SH DEF 2500
XEROX CORP COM 984121103 12385 1169460 SH DEF 3 1137660 0 31800
XEROX CORP Common 984121103 619 58460.36 SH DEF 12 58460.36
XETA TECHNOLOGIES INC Common 983909102 8 2100 SH DEF 12 2100
XICOR INC Common 984903104 5 800 SH DEF 12 800
XILINX INC COM 983919101 999 39500 SH DEF 6 39500 0 0
XILINX INC Common 983919101 366 14480 SH DEF 12 14480
XL CAP LTD CL A G98255105 810 9764 SH DEF 6 9764 0 0
XL Capital Ltd - Class A COM G98255105 63 775 SH DEF 2 600 0 175
XL CAPITAL LTD - CLASS A COM G98255105 8 100 SH DEF 3 100 0 0
XL CAPITAL LTD CL A CL A G98255105 208 2500 SH DEF 11 2500 0 0
XM SATELLITE RADIO HLDGS INC Common 983759101 353 31925 SH DEF 12 31925
XTO Energy Inc COM 98385X106 5411 269050 SH DEF 1 269050 0 0
XTO ENERGY INC COM 98385X106 14 700 SH DEF 3 0 0 700
XTO ENERGY INC Common 98385X106 151 7525 SH DEF 12 7525
XTO Energy Inc. COM 98385X106 525 26100 SH DEF 1 26100
XYBERNAUT CORP Common 984149104 1 1310 SH DEF 12 1310
Yahoo COM 984332106 165 9500 DEF 9 9500 0
YAHOO INC COM 984332106 811 24800 SH DEF 6 24800 0 0
Yahoo Inc COM 984332106 6552 200000 SH DEF 10 200000 0 0
YAHOO INC Common 984332106 685 20918 SH DEF 12 20918
YAHOO INC COM COM 984332106 5344 163420 SH DEF 3 159870 0 3550
YANKEE CANDLE INC Common 984757104 5 200 SH DEF 12 200
YARDVILLE NATIONAL BANCORP COM 985021104 21 1100 SH DEF 11 1100 0 0
YARDVILLE NATIONAL BANCORP-N J Common 985021104 377 19317.65 SH DEF 12 19317.65
YARDVILLE NATL BANC COM 985021104 1796 92000 SH DEF 6 87700 0 4300
YELLOW CORP Common 985509108 130 5623 SH DEF 12 5623
YELLOW CORP COM COM 985509108 3604 154750 SH DEF 3 140850 0 13900
YORK INTERNATIONAL COM 986670107 1238 52900 SH DEF 3 33000 0 19900
YORK INTERNATIONAL CORP NEW COM 986670107 12 500 SH DEF 11 500 0 0
YORK INTERNATIONAL CORP NEW Common 986670107 12 500 SH DEF 12 500
YORK INTL CORP COM 986670107 15203 649680 SH DEF 6 623980 0 25700
YOUNG BROADCASTING INC-CL A Common 987434107 52 2470 SH DEF 12 2470
YUM BRANDS INC COM 988498101 2980 100800 SH DEF 6 100800 0 0
YUM BRANDS INC COM 988498101 633 21400 SH DEF 11 0 21400 0
YUM BRANDS INC Common 988498101 1584 53569.07 SH DEF 12 53569.07
Yum! Brands Inc. COM 988498101 63 2170 SH DEF 2 2170 0 0
Z-TEL TECHNOLOGIES INC Common 988792107 119 46480 SH DEF 12 46480
ZALE CORP COM 988858106 124 3100 SH DEF 3 1200 0 1900
ZALE CORP COM 988858106 28224 705590 SH DEF 6 689290 0 16300
ZAPATA CORP Common 989070602 9 180 SH DEF 12 180
ZEBRA TECHNOLOGIES C COM 989207105 1475 19600 SH DEF 3 18970 0 630
ZEBRA TECHNOLOGIES CORP-CL A Common 989207105 8 100 SH DEF 12 100
ZENITH NATIONAL INSURANCE CORP Common 989390109 9 300 SH DEF 12 300
ZILA INC Common 989513205 32 11000 SH DEF 12 11000
ZIMMER HOLDINGS INC COM 98956P102 31 688 SH DEF 11 340 248 100
ZIMMER HOLDINGS INC Common 98956P102 2377 52753 SH DEF 12 52753
Zimmer Holdings Inc. COM 98956P102 62 1379 SH DEF 1 1379 0 0
Zimmer Holdings Inc. COM 98956P102 821 18141 SH DEF 2 16746 0 1395
ZIONS BANCORP COM 989701107 35 700 SH DEF 11 0 0 700
Zions Bancorp COM 989701107 14141 279473 SH DEF 1 12500 266973
ZIONS BANCORPORATION COM 989701107 5 100 SH DEF 6 100 0 0
Zions BanCorporation COM 989701107 10 200 SH DEF 1 200 0 0
ZIONS BANCORPORATION COM 989701107 10156 200710 SH DEF 3 138660 0 62050
ZIONS BANCORPORATION Common 989701107 1161 22933 SH DEF 12 22933
ZIX CORPORATION Common 98974P100 1 250 SH DEF 12 250
ZOLTEK COMPANIES INC Common 98975W104 4 1500 SH DEF 12 1500
ZOMAX INC - MN Common 989929104 16 4700 SH DEF 12 4700
ZONAGEN INC Common 98975L108 3 2000 SH DEF 12 2000
ZORAN CORP Common 98975F101 95 4945 SH DEF 12 4945
ZORAN CORPORATION COM 98975F101 8 412 SH DEF 11 0 0 412
ZWEIG FUND INC Close End FD 989834106 102 18591.84 SH DEF 12 18591.84
ZWEIG TOTAL RETURN FUND INC Close End FD 989837109 52 8390 SH DEF 12 8390