-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SbjWJgRqkzf0aRkdIIbMJ4MXfgkuQ5IWAaFvZ7xOi688syS5B4QKy0Dox6/9ZWeO CDZvKRQt7EakgIIovAF6cw== 0001089877-05-000012.txt : 20050218 0001089877-05-000012.hdr.sgml : 20050218 20050218162204 ACCESSION NUMBER: 0001089877-05-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050218 DATE AS OF CHANGE: 20050218 EFFECTIVENESS DATE: 20050218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYBANK NATIONAL ASSOCIATION/OH CENTRAL INDEX KEY: 0001089877 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 340797057 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06343 FILM NUMBER: 05627867 BUSINESS ADDRESS: STREET 1: KEY TOWER STREET 2: 127 PUBLIC SQUARE CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2168134794 MAIL ADDRESS: STREET 1: OH-01-49-0331 STREET 2: 4900 TIEDEMAN ROAD CITY: BROOKLYN STATE: OH ZIP: 44144 13F-HR 1 key13f4qtr.txt KEYCORP CONSOLIDATED 13F REPORT 4Q 2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: KeyBank National Association Address: 4900 Tiedeman Road Brooklyn, Ohio 44144-2302 13F File Number: 28-06343 (13F File Number 28-06343 replaces file no. 28-941) 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: Diane L. Wozniak Title: Vice President Phone: 216-813-4794 Signature, Place, and Date of Signing: /s/ Diane L. Wozniak Brooklyn, Ohio February 18, 2005 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Additional Information About This Report: Reporting Manager, KeyBank National Association, is indicated by number 02. The 13F Holdings Report Table below indicates an increase in holdings since the September 30, 2004 filing. The increase in holdings is due to program changes made to the McDonald Investments Inc. reports. Due to programming changes that were made and verified, this filing was sent four days later than expected. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 3,676 Form 13F Information Table Value Total: $31,409,447 (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File No. Name 01 28-6088 KeyTrust Company National Assoc., Alaska 03 28-04569 McDonald Investments, Inc. 04 28-6354 Victory Capital Management, Inc. RUN DATE: 02/17/05 FORM 13F PAGE 1 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/04 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A D C TELECOMMUNICATIONS COM 000886101 252 94212 SH DEFINED 02 94212 0 0 6 2100 SH DEFINED 03 2100 0 0 ---------- -------- 258 96312 AAMES INVT CORP MD COM 00253G108 792 74007 SH DEFINED 02 47407 0 26600 ---------- -------- 792 74007 ABBOTT LABS COM 002824100 90 1930 SH DEFINED 01 1930 0 0 169032 3623394 SH DEFINED 02 3268602 282746 72046 9376 200983 SH DEFINED 03 188339 0 12644 13389 286999 SH DEFINED 04 204250 13050 69699 ---------- -------- 191886 4113306 ABC DISPENSING TECHNOLOGIES COMMON ST 000573105 0 54629 SH DEFINED 03 54629 0 0 ---------- -------- 54629 ABERCROMBIE & FITCH CO CL A 002896207 2914 62068 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0 0 ---------- -------- 3081 107070 ARCHER DANIELS MIDLAND CO COM 039483102 310 13900 SH DEFINED 01 13900 0 0 96408 4321290 SH DEFINED 02 4267133 11989 42168 3728 167092 SH DEFINED 03 139734 0 27358 59978 2688393 SH DEFINED 04 2516894 99849 71650 ---------- -------- 160424 7190675 ARCHSTONE SMITH TR COM 039583109 1446 37762 SH DEFINED 02 37762 0 0 119 3094 SH DEFINED 03 3094 0 0 ---------- -------- 1565 40856 ARCTIC CAT INC COM 039670104 1327 50050 SH DEFINED 02 48150 0 1900 16 600 SH DEFINED 03 600 0 0 210 7900 SH DEFINED 04 7900 0 0 ---------- -------- 1553 58550 ARDEN RLTY INC COM 039793104 619 16400 SH DEFINED 02 16400 0 0 ---------- -------- 619 16400 ARM HLDGS PLC SPONSORED 042068106 72 11600 SH DEFINED 02 11600 0 0 ---------- -------- 72 11600 ARVINMERITOR INC COM 043353101 86 3848 SH DEFINED 02 3848 0 0 175 7807 SH DEFINED 03 7807 0 0 ---------- -------- 261 11655 ASA BERMUDA LIMITED COM G3156P103 32 800 SH DEFINED 02 800 0 0 368 9100 SH DEFINED 03 6200 0 2900 ---------- 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224 11450 SH DEFINED 04 11450 0 0 ---------- -------- 1556 79375 BALL CORP COM 058498106 655 14889 SH DEFINED 02 14716 0 173 9 200 SH DEFINED 03 200 0 0 ---------- -------- 664 15089 BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 328 18485 SH DEFINED 02 13259 0 5226 ---------- -------- 328 18485 BANCO SANTANDER CENT HISPANO ADR 05964H105 280 22600 SH DEFINED 02 17200 0 5400 ---------- -------- 280 22600 BANDAG INC COM 059815100 2387 47925 SH DEFINED 02 47925 0 0 40 800 SH DEFINED 03 800 0 0 372 7475 SH DEFINED 04 7475 0 0 ---------- -------- 2799 56200 BANK HAWAII CORP COM 062540109 112 2200 SH DEFINED 02 2200 0 0 203 4000 SH DEFINED 03 4000 0 0 ---------- -------- 315 6200 BANK MARIN CORTE MADERA CA COM 063431100 342 8704 SH DEFINED 02 8704 0 0 ---------- -------- 342 8704 BANK MUTUAL CORP NEW COM 063750103 311 25575 SH DEFINED 02 0 0 25575 ---------- -------- 311 25575 BANK NEW YORK INC COM 064057102 14581 436281 SH DEFINED 02 434297 1264 720 9636 288340 SH DEFINED 03 176040 0 112300 ---------- -------- 24217 724621 BANK OF AMERICA CORPORATION COM 060505104 128 2730 SH DEFINED 01 2730 0 0 126610 2694395 SH DEFINED 02 2543830 91174 59391 16687 355123 SH DEFINED 03 271198 0 83925 4430 94280 SH DEFINED 04 6966 0 87314 ---------- -------- 147855 3146528 BANK OF NEW YORK INC COMM 064057102 79415 2376269 SH DEFINED 04 1567167 809102 0 ---------- -------- 79415 2376269 BANKNORTH GROUP INC NEW COM 06646R107 550 15040 SH DEFINED 02 14786 0 254 69 1894 SH DEFINED 03 1894 0 0 ---------- -------- 620 16934 BARCLAYS PLC ADR 06738E204 250 5474 SH DEFINED 02 5474 0 0 7 150 SH DEFINED 03 150 0 0 ---------- -------- 257 5624 BARD C R INC COM 067383109 4543 71007 SH DEFINED 02 70807 0 200 38 600 SH DEFINED 03 600 0 0 ---------- -------- 4581 71607 BARNES & NOBLE INC COM 067774109 3295 102100 SH DEFINED 02 101500 0 600 235 7284 SH DEFINED 03 7284 0 0 ---------- -------- 3530 109384 BARR PHARMACEUTICALS INC COM 068306109 2992 65703 SH DEFINED 02 63029 1412 1262 45 997 SH 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---------- -------- 144 16200 BEAR STEARNS COS INC COM 073902108 1585 15493 SH DEFINED 02 15493 0 0 8 80 SH DEFINED 03 80 0 0 ---------- -------- 1593 15573 BEARINGPOINT INC COM 074002106 11 1400 SH DEFINED 01 1400 0 0 4553 567036 SH DEFINED 02 562136 2300 2600 3 412 SH DEFINED 03 412 0 0 ---------- -------- 4568 568848 BECKMAN COULTER INC COM 075811109 336 5010 SH DEFINED 02 5010 0 0 33 500 SH DEFINED 03 500 0 0 ---------- -------- 369 5510 BECTON DICKINSON & CO COM 075887109 21 370 SH DEFINED 01 370 0 0 18273 321708 SH DEFINED 02 317853 1150 2705 13205 232478 SH DEFINED 03 157173 0 75305 14 250 SH DEFINED 04 250 0 0 ---------- -------- 31513 554806 BED BATH & BEYOND INC COM 075896100 14504 364154 SH DEFINED 02 337864 2150 24140 1275 32006 SH DEFINED 03 32006 0 0 22112 555160 SH DEFINED 04 433040 455 121665 ---------- -------- 37891 951320 BEECHER CARLSON HOLDINGS INC PREFERRED 076834985 0 50716 SH DEFINED 03 50716 0 0 ---------- -------- 50716 BEECHER CARLSON HOLDINGS INC PREFERRED 076834993 0 47915 SH DEFINED 03 47915 0 0 ---------- -------- 47915 BELLSOUTH CORP COM 079860102 41032 1476514 SH DEFINED 02 1438008 22656 15850 6565 236230 SH DEFINED 03 162255 0 73975 54467 1959959 SH DEFINED 04 1272084 684875 3000 ---------- -------- 102064 3672703 BELO CORP COM SER A 080555105 1588 60504 SH DEFINED 02 60504 0 0 10 370 SH DEFINED 03 370 0 0 ---------- -------- 1597 60874 BEMA GOLD CORP COMMON ST 08135F107 2 500 SH DEFINED 03 500 0 0 34 11000 SH DEFINED 04 11000 0 0 ---------- -------- 35 11500 BEMIS INC COM 081437105 2574 88478 SH DEFINED 02 87978 0 500 10467 359819 SH DEFINED 03 239074 0 120745 ---------- -------- 13041 448297 BERKLEY W R CORP COM 084423102 5 112 SH DEFINED 02 112 0 0 216 4586 SH DEFINED 03 4586 0 0 ---------- -------- 222 4698 BERKSHIRE HATHAWAY CLASS B COMM 084670207 10329 3518 SH DEFINED 04 1448 450 1620 ---------- -------- 10329 3518 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 174 SH DEFINED 02 172 0 2 348 44 SH DEFINED 03 44 0 0 ---------- -------- 348 218 BERKSHIRE HATHAWAY INC DEL CL B 084670207 32587 11099 SH DEFINED 02 10087 713 299 13996 4767 SH DEFINED 03 4265 0 502 ---------- -------- 46583 15866 BEST BUY INC SDCV 2.2 086516AF8 115 106000 PRN DEFINED 02 0 0 106000 ---------- -------- 115 106000 BEST BUY INC COM 086516101 2915 49060 SH DEFINED 02 47368 270 1422 1167 19633 SH DEFINED 03 19633 0 0 ---------- -------- 4082 68693 BICO INC COMMON ST 088766100 0 57000 SH DEFINED 03 57000 0 0 ---------- -------- 57000 BIG LOTS INC COM 089302103 1316 108497 SH DEFINED 02 108324 0 173 24 2000 SH DEFINED 03 2000 0 0 1762 145242 SH DEFINED 04 141700 242 3300 ---------- -------- 3102 255739 BIOGEN IDEC INC COM 09062X103 5740 86166 SH DEFINED 02 84996 210 960 337 5065 SH DEFINED 03 5065 0 0 ---------- -------- 6077 91231 BIOMET INC COM 090613100 23379 538821 SH DEFINED 02 500182 32413 6226 1383 31864 SH DEFINED 03 31695 0 169 35 800 SH DEFINED 04 800 0 0 ---------- -------- 24797 571485 BIOSITE INC COM 090945106 155 2525 SH 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BLACKROCK HIGH YIELD TR SH BEN IN 09248N102 19 2000 SH DEFINED 02 0 0 2000 231 24421 SH DEFINED 03 24421 0 0 ---------- -------- 250 26421 BLACKROCK INCOME TR INC COM 09247F100 215 29956 SH DEFINED 02 25456 4500 0 ---------- -------- 215 29956 BLACKROCK INCORPORATED COMMON ST 09247X101 215 2782 SH DEFINED 03 2782 0 0 ---------- -------- 215 2782 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 503 33479 SH DEFINED 02 33479 0 0 ---------- -------- 503 33479 BLACKROCK STRAT DIVD ACHIEVE CLOSED-EN 09249Y107 405 27600 SH DEFINED 03 27600 0 0 ---------- -------- 405 27600 BLOCK H & R INC COM 093671105 4258 86893 SH DEFINED 02 84603 200 2090 7273 148431 SH DEFINED 03 101856 0 46575 ---------- -------- 11531 235324 BMC SOFTWARE INC COM 055921100 11318 608500 SH DEFINED 02 602646 950 4904 343 18425 SH DEFINED 03 10250 0 8175 ---------- -------- 11661 626925 BOB EVANS FARMS INC COM 096761101 704 26930 SH DEFINED 02 26930 0 0 28 1030 SH DEFINED 03 1030 0 0 ---------- -------- 732 27960 BOEING CO COM 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20425 SH DEFINED 04 20425 0 0 ---------- -------- 2645 162680 BP PLC SPONSORED 055622104 592 10130 SH DEFINED 01 10130 0 0 319109 5464200 SH DEFINED 02 5201610 160358 102232 28615 489991 SH DEFINED 03 411419 0 78572 166733 2855015 SH DEFINED 04 2229888 534590 90537 ---------- -------- 515049 8819336 BPI INDUSTRIES INC FOR ORDIN 055934103 57 44300 SH DEFINED 03 44300 0 0 ---------- -------- 57 44300 BRANDYWINE RLTY TR SH BEN IN 105368203 3163 107623 SH DEFINED 02 107623 0 0 351 11950 SH DEFINED 03 11950 0 0 462 15727 SH DEFINED 04 15727 0 0 ---------- -------- 3976 135300 BRASCAN CORP FOR ORDIN 10549P606 465 12900 SH DEFINED 03 12900 0 0 ---------- -------- 465 12900 BRAZIL FD INC CLOSED-EN 105759104 456 13258 SH DEFINED 03 13258 0 0 ---------- -------- 456 13258 BRIGGS & STRATTON CORP COM 109043109 326 7840 SH DEFINED 02 1740 0 6100 301 7250 SH DEFINED 03 7250 0 0 ---------- -------- 627 15090 BRIGHAM EXPLORATION CO COM 109178103 152 16900 SH DEFINED 02 0 0 16900 ---------- -------- 152 16900 BRIGHTPOINT INC COMMON ST 109473405 502 25715 SH DEFINED 03 25627 0 88 ---------- -------- 502 25715 BRINKER INTL INC DBCV 109641AC4 2599 4045000 PRN DEFINED 02 4045000 0 0 2416 3760000 SH DEFINED 04 3760000 0 0 ---------- -------- 5015 7805000 BRISTOL MYERS SQUIBB CO COM 110122108 494 19300 SH DEFINED 01 19300 0 0 179699 7014024 SH DEFINED 02 6742960 153177 117887 20173 787381 SH DEFINED 03 625576 0 161805 73371 2863821 SH DEFINED 04 2592148 126160 145513 ---------- -------- 273738 10684526 BROADCOM CORP CL A 111320107 1303 40378 SH DEFINED 02 40378 0 0 211 6513 SH DEFINED 03 6513 0 0 165 5123 SH DEFINED 04 4763 0 360 ---------- -------- 1679 52014 BROOKFIELD PPTYS CORP COM 112900105 662 17700 SH DEFINED 02 17700 0 0 ---------- -------- 662 17700 BROWN FORMAN CORP CL B 115637209 4111 84440 SH DEFINED 02 84240 0 200 ---------- -------- 4111 84440 BRUNSWICK CORP COM 117043109 18193 367534 SH DEFINED 02 344986 19750 2798 85 1719 SH DEFINED 03 1719 0 0 ---------- -------- 18278 369253 BRUSH ENGINEERED MATLS INC COM 117421107 650 35128 SH DEFINED 02 2000 19000 14128 28 1500 SH DEFINED 03 1500 0 0 ---------- -------- 678 36628 BUCKEYE PARTNERS L P UNIT LTD 118230101 258 6100 SH DEFINED 02 6100 0 0 ---------- -------- 258 6100 BUILDING MATLS HLDG CORP COMMON ST 120113105 229 5992 SH DEFINED 03 5992 0 0 ---------- -------- 229 5992 BUNGE LTD FIN CORP NOTE 3.7 120568AE0 1700 945000 PRN DEFINED 02 925000 0 20000 4942 2747425 SH DEFINED 04 807000 0 1940425 ---------- -------- 6642 3692425 BURLINGTON NORTHN SANTA FE C COM 12189T104 48861 1032782 SH DEFINED 02 1024512 3850 4420 341 7210 SH DEFINED 03 2710 0 4500 102287 2162062 SH DEFINED 04 1490450 666987 4625 ---------- -------- 151489 3202054 BURLINGTON RES INC COM 122014103 26 600 SH DEFINED 01 600 0 0 12377 284519 SH DEFINED 02 280546 3750 223 1331 30419 SH DEFINED 03 29719 0 700 ---------- -------- 13733 315538 C H ROBINSON WORLDWIDE INC COM 12541W100 13 230 SH DEFINED 02 230 0 0 625 11263 SH DEFINED 03 11105 0 158 ---------- -------- 638 11493 C&D TECHNOLOGIES INC COM 124661109 200 11716 SH DEFINED 02 11716 0 0 ---------- -------- 200 11716 CABLEVISION SYS CORP COMMON ST 12686C109 5306 213083 SH DEFINED 03 193833 0 19250 110 4414 SH DEFINED 04 4414 0 0 ---------- -------- 5416 217497 CABOT CORP COM 127055101 3514 90850 SH DEFINED 02 90850 0 0 43 1100 SH DEFINED 03 1100 0 0 545 14100 SH DEFINED 04 14100 0 0 ---------- -------- 4102 106050 CABOT MICROELECTRONICS CORP COM 12709P103 638 15925 SH DEFINED 02 14200 0 1725 ---------- -------- 638 15925 CADBURY SCHWEPPES PLC ADR 127209302 223 5920 SH DEFINED 02 5920 0 0 411 10905 SH DEFINED 03 10905 0 0 38 1000 SH DEFINED 04 1000 0 0 ---------- -------- 672 17825 CAESARS ENTMT INC COM 127687101 242 12000 SH DEFINED 02 4000 8000 0 61 3050 SH DEFINED 03 3050 0 0 ---------- -------- 303 15050 CAL DIVE INTL INC COM 127914109 4418 108425 SH DEFINED 02 108425 0 0 25 625 SH DEFINED 03 625 0 0 311 7625 SH DEFINED 04 7625 0 0 ---------- -------- 4755 116675 CALAMOS ASSET MGMT INC CL A 12811R104 217 8023 SH DEFINED 02 6723 0 1300 ---------- -------- 217 8023 CALAMOS CONV AND HIGH INC FUND CLOSED-EN 12811P108 378 21982 SH DEFINED 03 21982 0 0 ---------- -------- 378 21982 CALAMOS STRATEGIC TOTL RETN CLOSED-EN 128125101 1952 139349 SH DEFINED 03 139349 0 0 ---------- -------- 1952 139349 CALCOL INC COMMON ST 128699105 13 44000 SH DEFINED 03 44000 0 0 ---------- -------- 13 44000 CALIFORNIA WTR SVC GROUP COM 130788102 301 8000 SH DEFINED 02 8000 0 0 ---------- -------- 301 8000 CALPINE CORP COM 131347106 251 63581 SH DEFINED 02 63581 0 0 108 27364 SH DEFINED 03 27264 0 100 ---------- -------- 358 90945 CAMBIOR INC COMMON ST 13201L103 1836 687800 SH DEFINED 03 553300 0 134500 ---------- -------- 1836 687800 CAMDEN NATL CORP COM 133034108 1661 42138 SH DEFINED 02 42138 0 0 12 300 SH DEFINED 03 300 0 0 ---------- -------- 1672 42438 CAMDEN PPTY TR SH BEN IN 133131102 520 10200 SH DEFINED 02 10200 0 0 11 225 SH DEFINED 03 225 0 0 ---------- -------- 532 10425 CAMECO CORP COM 13321L108 482 4600 SH DEFINED 02 0 0 4600 ---------- -------- 482 4600 CAMPBELL "IN TRANSIT" 22528A989 350 350000 SH DEFINED 03 350000 0 0 ---------- -------- 350 350000 CAMPBELL FUND TRUST 134452994 864 354 SH DEFINED 03 354 0 0 ---------- -------- 864 354 CAMPBELL SOUP CO COM 134429109 3208 107326 SH DEFINED 02 99526 7200 600 0 5 SH DEFINED 03 5 0 0 ---------- -------- 3208 107331 CAMPBELL STRATEGIC ALLOCATION 134441104 437 156 SH DEFINED 03 156 0 0 ---------- -------- 437 156 CANADIAN NAT RES LTD COM 136385101 218 5100 SH DEFINED 01 5100 0 0 103450 2418749 SH DEFINED 02 2403207 900 14642 18668 436463 SH DEFINED 03 403744 0 32719 46464 1086373 SH DEFINED 04 1020355 36218 29800 ---------- -------- 168800 3946685 CANADIAN NATL RY CO COM 136375102 3802 62078 SH DEFINED 02 62078 0 0 ---------- -------- 3802 62078 CANADIAN OIL SANDS TRUST FOR ORDIN 13642L100 5815 103350 SH DEFINED 03 94950 0 8400 ---------- -------- 5815 103350 CANADIAN PAC RY LTD COM 13645T100 364 10590 SH DEFINED 02 1650 0 8940 4207 122264 SH DEFINED 03 110114 0 12150 ---------- -------- 4572 132854 CANON INC ADR 138006309 316 5832 SH DEFINED 02 5832 0 0 54 1000 SH DEFINED 04 1000 0 0 ---------- -------- 371 6832 CAPITAL AUTOMOTIVE REIT COM SH BE 139733109 397 11175 SH DEFINED 02 1000 0 10175 ---------- -------- 397 11175 CAPITAL ONE FINL CORP COM 14040H105 4870 57837 SH DEFINED 02 30792 4350 22695 3275 38885 SH DEFINED 03 38735 0 150 ---------- -------- 8145 96722 CARDINAL HEALTH INC COM 14149Y108 7903 135914 SH DEFINED 02 124604 9450 1860 2713 46649 SH DEFINED 03 46568 0 81 ---------- -------- 10616 182563 CAREMARK RX INC COM 141705103 2421 61400 SH DEFINED 02 59926 0 1474 553 14035 SH DEFINED 03 14035 0 0 63 1605 SH DEFINED 04 1015 590 0 ---------- -------- 3038 77040 CARNIVAL CORP DBCV 2.0 143658AN2 4285 2840000 PRN DEFINED 02 2695000 0 145000 4081 2705000 SH DEFINED 04 2705000 0 0 ---------- -------- 8366 5545000 CARNIVAL CORP PAIRED CT 143658300 8328 144500 SH DEFINED 02 141445 868 2187 481 8346 SH DEFINED 03 8346 0 0 ---------- -------- 8809 152846 CARRIER ACCESS CORP COM 144460102 137 12800 SH DEFINED 02 0 0 12800 ---------- -------- 137 12800 CATALINA MARKETING CORP COM 148867104 2951 99600 SH DEFINED 02 99600 0 0 37 1250 SH DEFINED 03 1250 0 0 484 16350 SH DEFINED 04 16350 0 0 ---------- -------- 3473 117200 CATELLUS DEV CORP NEW COM 149113102 78 2555 SH DEFINED 02 2555 0 0 147 4820 SH DEFINED 03 4820 0 0 ---------- -------- 226 7375 CATERPILLAR INC DEL COM 149123101 42356 434372 SH DEFINED 02 416879 14101 3392 8611 88312 SH DEFINED 03 84382 0 3930 726 7450 SH DEFINED 04 5450 500 1500 ---------- -------- 51694 530134 CATO CORP NEW CL A 149205106 3113 108025 SH DEFINED 02 103025 0 5000 38 1325 SH DEFINED 03 1325 0 0 496 17200 SH DEFINED 04 17200 0 0 ---------- -------- 3647 126550 CAVALIER HOMES INC COM 149507105 105 17900 SH DEFINED 02 0 0 17900 ---------- -------- 105 17900 CBL & ASSOC PPTYS INC COM 124830100 7053 92375 SH DEFINED 02 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3223 67125 SH DEFINED 02 67125 0 0 77 1600 SH DEFINED 03 1600 0 0 519 10800 SH DEFINED 04 10800 0 0 ---------- -------- 3818 79525 COST PLUS INC CALIF COM 221485105 3408 106080 SH DEFINED 02 103635 970 1475 ---------- -------- 3408 106080 COSTCO COMPANIES INC NOTE 22160QAC6 3863 3520000 PRN DEFINED 02 3440000 0 80000 5827 5309400 SH DEFINED 04 3060000 0 2249400 ---------- -------- 9690 8829400 COSTCO WHSL CORP NEW COM 22160K105 6541 135109 SH DEFINED 02 118295 8250 8564 2223 45921 SH DEFINED 03 45407 0 514 247 5112 SH DEFINED 04 0 0 5112 ---------- -------- 9011 186142 COTT CORP QUE COM 22163N106 495 20000 SH DEFINED 02 20000 0 0 ---------- -------- 495 20000 COUNTRYWIDE FINANCIAL CORP COM 222372104 3107 83952 SH DEFINED 02 83752 0 200 147 3581 SH DEFINED 03 3581 0 0 ---------- -------- 3254 87533 COUSINS PPTYS INC COM 222795106 814 26900 SH DEFINED 02 26900 0 0 24 800 SH DEFINED 03 800 0 0 186 6150 SH DEFINED 04 6150 0 0 ---------- -------- 1025 33850 COUSINS PROPERTIES INC 7.75% 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-------- 902 10762 CUNO INC COM 126583103 6525 109844 SH DEFINED 02 109844 0 0 42 712 SH DEFINED 03 712 0 0 ---------- -------- 6567 110556 CURAGEN CORP COMM 23126R101 115 16000 SH DEFINED 04 16000 0 0 ---------- -------- 115 16000 CURTISS WRIGHT CORP COM 231561101 224 3900 SH DEFINED 02 0 0 3900 ---------- -------- 224 3900 CVS CORP COM 126650100 15788 350289 SH DEFINED 02 328511 750 21028 272 6025 SH DEFINED 03 6025 0 0 63747 1414403 SH DEFINED 04 935540 478863 0 ---------- -------- 79806 1770717 CYMER INC NOTE 3.5 232572AE7 299 300000 PRN DEFINED 02 300000 0 0 ---------- -------- 299 300000 D & E COMMUNICATIONS INC COMMON ST 232860106 2853 236774 SH DEFINED 03 218674 0 18100 ---------- -------- 2853 236774 D R HORTON INC COM 23331A109 9 225 SH DEFINED 02 225 0 0 434 10778 SH DEFINED 03 10730 0 48 1088 27000 SH DEFINED 04 25500 1500 0 ---------- -------- 1532 38003 DADE BEHRING HLDGS INC COM 23342J206 3024 54000 SH DEFINED 02 54000 0 0 ---------- -------- 3024 54000 DAIMLERCHRYSLER AG ORD D1668R123 722 15036 SH DEFINED 02 12349 0 2687 369 7689 SH DEFINED 03 7689 0 0 ---------- -------- 1092 22725 DANA CORP COM 235811106 959 55351 SH DEFINED 02 53226 0 2125 218 12554 SH DEFINED 03 12554 0 0 ---------- -------- 1177 67905 DANAHER CORP DEL COM 235851102 10946 190655 SH DEFINED 02 180246 2360 8049 1123 19566 SH DEFINED 03 19466 0 100 166 2900 SH DEFINED 04 900 0 2000 ---------- -------- 12235 213121 DARDEN RESTAURANTS INC COM 237194105 8027 289349 SH DEFINED 02 286799 0 2550 341 12285 SH DEFINED 03 12285 0 0 ---------- -------- 8367 301634 DEAN FOODS CO NEW COM 242370104 651 19750 SH DEFINED 02 300 0 19450 2 71 SH DEFINED 03 71 0 0 ---------- -------- 653 19821 DEERE & CO COM 244199105 164 2200 SH DEFINED 01 2200 0 0 54213 728666 SH DEFINED 02 716645 3200 8821 4470 60086 SH DEFINED 03 59961 0 125 24936 335160 SH DEFINED 04 312183 14077 8900 ---------- -------- 83783 1126112 DEL MONTE FOODS CO COM 24522P103 127 11483 SH DEFINED 02 7375 4019 89 70 6382 SH DEFINED 03 6382 0 0 52 4688 SH DEFINED 04 1786 2902 0 ---------- -------- 249 22553 DELL INC COM 24702R101 38 910 SH DEFINED 01 910 0 0 62989 1494742 SH DEFINED 02 1408861 30750 55131 2992 71011 SH DEFINED 03 68321 0 2690 845 20043 SH DEFINED 04 7878 0 12165 ---------- -------- 66864 1586706 DELPHI CORP COM 247126105 1402 155413 SH DEFINED 02 151882 500 3031 1188 131656 SH DEFINED 03 131306 0 350 13 1471 SH DEFINED 04 1400 71 0 ---------- -------- 2603 288540 DELPHI FINL GROUP INC CL A 247131105 4316 93511 SH DEFINED 02 93511 0 0 55 1182 SH DEFINED 03 1182 0 0 748 16206 SH DEFINED 04 16206 0 0 ---------- -------- 5118 110899 DELTA AIR LINES INC DEL COM 247361108 110 14676 SH DEFINED 02 14676 0 0 7 1000 SH DEFINED 03 1000 0 0 ---------- -------- 117 15676 DELUXE CORP COM 248019101 918 24600 SH DEFINED 02 23000 1000 600 32 850 SH DEFINED 03 850 0 0 ---------- -------- 950 25450 DENBURY RES INC COM NEW 247916208 1949 71010 SH DEFINED 02 68000 0 3010 23 825 SH DEFINED 03 825 0 0 310 11300 SH DEFINED 04 11300 0 0 ---------- -------- 2282 83135 DENTSPLY INTL INC NEW COM 249030107 10541 187569 SH DEFINED 02 187569 0 0 361 6430 SH DEFINED 03 6430 0 0 ---------- -------- 10903 193999 DEPARTMENT 56 INC COM 249509100 1212 72800 SH DEFINED 02 72800 0 0 15 875 SH DEFINED 03 875 0 0 205 12325 SH DEFINED 04 12325 0 0 ---------- -------- 1432 86000 DEUTSCHE TELEKOM AG SPONSORED 251566105 342 15080 SH DEFINED 02 8600 0 6480 26 1161 SH DEFINED 03 1161 0 0 ---------- -------- 368 16241 DEVELOPERS DIVERS REALTY PREFERRED 251591780 326 12600 SH DEFINED 03 12600 0 0 ---------- -------- 326 12600 DEVELOPERS DIVERS REALTY PREFERRED 251591830 210 7850 SH DEFINED 03 7850 0 0 ---------- -------- 210 7850 DEVELOPERS DIVERSIFIED REALTY PREFERRED 251591822 480 18510 SH DEFINED 03 18510 0 0 ---------- -------- 480 18510 DEVELOPERS DIVERSIFIED RLTY COM 251591103 834 18800 SH DEFINED 02 18800 0 0 3744 84377 SH DEFINED 03 82802 0 1575 ---------- -------- 4578 103177 DEVON ENERGY CORP NEW DEB 4.9 25179MAA1 5408 5007000 PRN DEFINED 02 4863000 0 144000 7134 6606000 SH DEFINED 04 6606000 0 0 ---------- -------- 12542 11613000 DEVON ENERGY CORP NEW COM 25179M103 9625 247299 SH DEFINED 02 245661 300 1338 12765 327979 SH DEFINED 03 219379 0 108600 113 2906 SH DEFINED 04 2706 200 0 ---------- -------- 22503 578184 DIAGEO P L C SPON ADR 25243Q205 719 12415 SH DEFINED 02 12290 0 125 580 10023 SH DEFINED 03 10023 0 0 ---------- -------- 1299 22438 DIAGNOSTIC PRODS CORP COM 252450101 58 1060 SH DEFINED 02 1060 0 0 707 12845 SH DEFINED 03 12845 0 0 ---------- -------- 765 13905 DIAMOND OFFSHORE DRILLING IN DBCV 1.5 25271CAE2 1060 1000000 SH DEFINED 04 1000000 0 0 ---------- -------- 1060 1000000 DIAMONDS TR UNIT SER 252787106 5000 46511 SH DEFINED 02 40255 0 6256 493 4582 SH DEFINED 03 4582 0 0 ---------- -------- 5493 51093 DIEBOLD INC COM 253651103 15374 275871 SH DEFINED 02 261046 10025 4800 4254 76327 SH DEFINED 03 59177 0 17150 674 12089 SH DEFINED 04 12089 0 0 ---------- -------- 20302 364287 DIGIRAD CORP COM 253827109 34 3800 SH DEFINED 02 3800 0 0 83 9358 SH DEFINED 04 9358 0 0 ---------- -------- 116 13158 DILLARDS INC CL A 254067101 4388 163322 SH DEFINED 02 163322 0 0 3 116 SH DEFINED 03 116 0 0 ---------- -------- 4392 163438 DIRECT GEN CORP COM 25456W204 647 20155 SH DEFINED 02 19080 0 1075 ---------- -------- 647 20155 DIRECTV GROUP INC COM 25459L106 286 17071 SH DEFINED 02 15966 693 412 91 5459 SH DEFINED 03 5336 0 123 245 14643 SH DEFINED 04 13204 0 1439 ---------- -------- 622 37173 DISNEY WALT CO NOTE 2.1 254687AU0 8464 7608000 PRN DEFINED 02 7286000 0 322000 12325 11078475 SH DEFINED 04 6671000 0 4407475 ---------- -------- 20789 18686475 DISNEY WALT CO COM DISNE 254687106 648 23300 SH DEFINED 01 23300 0 0 229919 8270483 SH DEFINED 02 7992182 141007 137294 26442 951145 SH DEFINED 03 889845 0 61300 118484 4262030 SH DEFINED 04 3981967 158869 121194 ---------- -------- 375493 13506958 DIVIDEND CAPITAL TRUST INC 25537Q994 827 79599 SH DEFINED 03 79599 0 0 ---------- -------- 827 79599 DIVIDEND CAPITAL TRUST INC 255378960 2802 283053 SH DEFINED 03 283053 0 0 ---------- -------- 2802 283053 DIVIDEND CAPITAL TRUST INC 255378986 88 87750 SH DEFINED 03 87750 0 0 ---------- -------- 88 87750 DIVIDEND CAPITAL TRUST INC 255378994 574 58565 SH DEFINED 03 58565 0 0 ---------- -------- 574 58565 DNP SELECT INCOME FD COM 23325P104 385 32323 SH DEFINED 02 30523 1800 0 479 40182 SH DEFINED 03 39182 0 1000 ---------- -------- 864 72505 DODGE & COX STOCK FUND MFOP 256219106 534 4099 SH DEFINED 03 0 0 4099 ---------- -------- 534 4099 DOLLAR GEN CORP COM 256669102 9106 438403 SH DEFINED 02 436403 810 1190 207 9960 SH DEFINED 03 9960 0 0 86497 4164498 SH DEFINED 04 2734730 1429768 0 ---------- -------- 95809 4612861 DOLLAR TREE STORES INC COM 256747106 3366 116983 SH DEFINED 02 114008 0 2975 ---------- -------- 3366 116983 DOMINION RES INC VA NEW COM 25746U109 291 4300 SH DEFINED 01 4300 0 0 75642 1116650 SH DEFINED 02 1086127 6645 23878 1710 25244 SH DEFINED 03 25119 0 125 41843 617705 SH DEFINED 04 569341 29964 18400 ---------- -------- 119487 1763899 DONNELLEY R R & SONS CO COM 257867101 2101 59544 SH DEFINED 02 52744 6200 600 354 10025 SH DEFINED 03 10025 0 0 141 4000 SH DEFINED 04 0 0 4000 ---------- -------- 2596 73569 DORAL FINL CORP COM 25811P100 542 10997 SH DEFINED 02 10054 0 943 210 6325 SH DEFINED 03 6325 0 0 49 1000 SH DEFINED 04 1000 0 0 ---------- -------- 801 18322 DOVER CORP COM 260003108 18263 435454 SH DEFINED 02 396609 33977 4868 164 3903 SH DEFINED 03 3903 0 0 69 1650 SH DEFINED 04 1650 0 0 ---------- -------- 18496 441007 DOW CHEM CO COM 260543103 211 4263 SH DEFINED 01 4263 0 0 137711 2781469 SH DEFINED 02 2703340 46941 31188 16446 332169 SH DEFINED 03 326044 0 6125 42412 856641 SH DEFINED 04 797133 34722 24786 ---------- -------- 196780 3974542 DOW JONES & CO INC COM 260561105 730 16952 SH DEFINED 02 15452 0 1500 152 3525 SH DEFINED 03 3525 0 0 ---------- -------- 882 20477 DPL INC COM 233293109 1225 48789 SH DEFINED 02 48789 0 0 410 16315 SH DEFINED 03 16315 0 0 ---------- -------- 1635 65104 DRDGOLD LTD SPONSORED 26152H103 1 874 SH DEFINED 02 874 0 0 53 34400 SH DEFINED 03 14400 0 20000 ---------- -------- 54 35274 DREAMWORKS ANIMATION SKG INC CL A 26153C103 66 1772 SH DEFINED 01 1772 0 0 13247 353155 SH DEFINED 02 347260 0 5895 112 2995 SH DEFINED 03 2995 0 0 8475 225938 SH DEFINED 04 218636 0 7302 ---------- -------- 21901 583860 DREYFUS STRATEGIC MUN BD FD COM 26202F107 197 23131 SH DEFINED 02 14451 6600 2080 20 2400 SH DEFINED 03 2400 0 0 ---------- -------- 217 25531 DRUGMAX INC COMMON ST 262240104 80 24497 SH DEFINED 03 24497 0 0 ---------- -------- 80 24497 DSI DIRECT SALES INC COMMON ST 23332X108 72 155000 SH DEFINED 03 155000 0 0 ---------- -------- 72 155000 DSP GROUP INC COM 23332B106 1871 83775 SH DEFINED 02 83775 0 0 25 1100 SH DEFINED 03 1100 0 0 312 13950 SH DEFINED 04 13950 0 0 ---------- -------- 2207 98825 DST SYS INC DEL DBCV 3.6 233326AD9 127 102000 PRN DEFINED 02 0 0 102000 ---------- -------- 127 102000 DST SYS INC DEL COM 233326107 1349 25875 SH DEFINED 02 25875 0 0 48 915 SH DEFINED 03 915 0 0 ---------- -------- 1396 26790 DTE ENERGY CO COM 233331107 6018 139542 SH DEFINED 02 64694 74848 0 313 7250 SH DEFINED 03 7250 0 0 ---------- -------- 6331 146792 DU PONT E I DE NEMOURS & CO COM 263534109 329 6710 SH DEFINED 01 6710 0 0 150062 3059354 SH DEFINED 02 2896139 116218 46997 4755 96952 SH DEFINED 03 88852 0 8100 51270 1045250 SH DEFINED 04 959030 56720 29500 ---------- -------- 206416 4208266 DUKE ENERGY CORP NOTE 1.7 264399EJ1 3210 2860000 PRN DEFINED 02 2770000 0 90000 8078 7196200 SH DEFINED 04 4785000 0 2411200 ---------- -------- 11288 10056200 DUKE ENERGY CORP COM 264399106 11123 439136 SH DEFINED 02 403491 24040 11605 2456 96961 SH DEFINED 03 95961 0 1000 73 2900 SH DEFINED 04 2900 0 0 ---------- -------- 13653 538997 DUKE REALTY CORP COM NEW 264411505 11361 332783 SH DEFINED 02 328383 3800 600 4132 121024 SH DEFINED 03 103574 0 17450 2902 85000 SH DEFINED 04 85000 0 0 ---------- -------- 18395 538807 DUN & BRADSTREET CORP DEL NE COM 26483E100 453 7600 SH DEFINED 02 3250 4350 0 345 5790 SH DEFINED 03 5790 0 0 ---------- -------- 799 13390 DUNDEE PRECIOUS METALS INC COMMON ST 265269209 1195 192000 SH DEFINED 03 152000 0 40000 ---------- -------- 1195 192000 DUQUESNE LT HLDGS INC COM 266233105 184 9781 SH DEFINED 02 9251 155 375 1114 59100 SH DEFINED 03 46800 0 12300 ---------- -------- 1298 68881 DURBAN ROODERPOORT DEEP LTD COMM 266597301 23 15000 SH DEFINED 04 15000 0 0 ---------- -------- 23 15000 DYNEGY INC NEW CL A 26816Q101 199 43091 SH DEFINED 02 43091 0 0 83 18000 SH DEFINED 03 18000 0 0 ---------- -------- 282 61091 E M C CORP MASS NOTE 4.5 268648AG7 2278 2025000 PRN DEFINED 02 1995000 0 30000 1502 1335000 SH DEFINED 04 1335000 0 0 ---------- -------- 3780 3360000 E M C CORP MASS COM 268648102 372 25050 SH DEFINED 01 25050 0 0 129998 8742260 SH DEFINED 02 8625345 19080 97835 7236 486607 SH DEFINED 03 445477 0 41130 219250 14744470 SH DEFINED 04 11613470 2109885 1021115 ---------- -------- 356856 23998387 E TRADE FINANCIAL CORP COM 269246104 655 43821 SH DEFINED 02 43821 0 0 191 12805 SH DEFINED 03 12805 0 0 ---------- -------- 847 56626 EARTHLINK INC COMMON ST 270321102 226 19581 SH DEFINED 03 19581 0 0 ---------- -------- 226 19581 EASTGROUP PPTY INC COM 277276101 460 12000 SH DEFINED 02 12000 0 0 ---------- -------- 460 12000 EASTMAN CHEM CO COM 277432100 3720 64446 SH DEFINED 02 60378 3417 651 555 9608 SH DEFINED 03 9608 0 0 ---------- -------- 4275 74054 EASTMAN KODAK CO COM 277461109 3780 117196 SH DEFINED 02 109366 6605 1225 222 6871 SH DEFINED 03 6871 0 0 161 4980 SH DEFINED 04 4980 0 0 ---------- -------- 4162 129047 EATON CORP COM 278058102 66230 915288 SH DEFINED 02 888043 20844 6401 1807 24975 SH DEFINED 03 24975 0 0 402 5549 SH DEFINED 04 5549 0 0 ---------- -------- 68439 945812 EATON VANCE CORP COM NON V 278265103 4611 88410 SH DEFINED 02 88410 0 0 5 88 SH DEFINED 03 88 0 0 ---------- -------- 4615 88498 EATON VANCE ENHANCED EQ INC CLOSED-EN 278274105 326 16262 SH DEFINED 03 16262 0 0 ---------- -------- 326 16262 EATON VANCE INS OH MUN BD FD COM 27828L106 34 2073 SH DEFINED 02 2073 0 0 131 8000 SH DEFINED 03 8000 0 0 ---------- -------- 165 10073 EATON VANCE LTD DUR INCOME F COM 27828H105 54 2890 SH DEFINED 02 2890 0 0 335 17791 SH DEFINED 03 17791 0 0 ---------- -------- 390 20681 EATON VANCE OH MUNI INCOME T SH BEN IN 27826G109 192 11680 SH DEFINED 02 11680 0 0 46 2775 SH DEFINED 03 2775 0 0 ---------- -------- 238 14455 EATON VANCE SR FLTNG RTE TR CLOSED-EN 27828Q105 284 14167 SH DEFINED 03 14167 0 0 ---------- -------- 284 14167 EATON VANCE TX ADV GLBL DIV COM 27828S101 8 400 SH DEFINED 02 400 0 0 195 9860 SH DEFINED 03 9860 0 0 ---------- -------- 203 10260 EBAY INC COM 278642103 27505 236416 SH DEFINED 02 214786 4250 17380 1987 17077 SH DEFINED 03 16092 0 985 87578 752775 SH DEFINED 04 578840 700 173235 ---------- -------- 117069 1006268 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 718 21600 SH DEFINED 02 20600 0 1000 543 16340 SH DEFINED 03 16340 0 0 ---------- -------- 1262 37940 ECOLAB INC COM 278865100 1110 31606 SH DEFINED 02 31606 0 0 732 20828 SH DEFINED 03 20678 0 150 ---------- -------- 1842 52434 EDISON INTL COM 281020107 2243 70019 SH DEFINED 02 64485 1734 3800 4531 141450 SH DEFINED 03 129550 0 11900 ---------- -------- 6773 211469 EL PASO CORP COM 28336L109 240 23100 SH DEFINED 01 23100 0 0 83619 8040286 SH DEFINED 02 7900875 58650 80761 6020 578878 SH DEFINED 03 486153 0 92725 56839 5465315 SH DEFINED 04 5186412 138403 140500 ---------- -------- 146719 14107579 EL PASO ELEC CO COMMON ST 283677854 422 22300 SH DEFINED 03 19300 0 3000 ---------- -------- 422 22300 ELAN PLC ADR 284131208 164 6000 SH DEFINED 02 5000 1000 0 117 4305 SH DEFINED 03 4305 0 0 ---------- -------- 281 10305 ELECTRONIC ARTS INC COM 285512109 2440 39567 SH DEFINED 02 38617 410 540 122 1972 SH DEFINED 03 1972 0 0 409 6623 SH DEFINED 04 6278 0 345 ---------- -------- 2971 48162 ELECTRONIC DATA SYS NEW COM 285661104 2926 126666 SH DEFINED 02 122688 100 3878 299 12940 SH DEFINED 03 12540 0 400 ---------- -------- 3225 139606 EMBRAER-EMPRESA BRASILEIRA D SP ADR PF 29081M102 1837 54930 SH DEFINED 02 54930 0 0 ---------- -------- 1837 54930 EMERSON ELEC CO COM 291011104 41 590 SH DEFINED 01 590 0 0 117451 1675473 SH DEFINED 02 1576444 58608 40421 14057 200534 SH DEFINED 03 136764 0 63770 2830 40375 SH DEFINED 04 8800 0 31575 ---------- -------- 134380 1916972 EMMIS COMMUNICATIONS CORP CL A 291525103 209 10900 SH DEFINED 02 10900 0 0 155 8070 SH DEFINED 03 8070 0 0 976 50884 SH DEFINED 04 50884 0 0 ---------- -------- 1340 69854 EMULEX CORP COM NEW 292475209 31 1816 SH DEFINED 02 551 300 965 662 39286 SH DEFINED 03 39286 0 0 ---------- -------- 692 41102 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 290 5625 SH DEFINED 02 5625 0 0 ---------- -------- 290 5625 ENCANA CORP COM 292505104 90 1576 SH DEFINED 02 1576 0 0 5009 87791 SH DEFINED 03 78391 0 9400 ---------- -------- 5099 89367 ENCORE CAP GROUP INC COM 292554102 358 15050 SH DEFINED 02 15050 0 0 ---------- -------- 358 15050 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 236 6900 SH DEFINED 02 0 0 6900 ---------- -------- 236 6900 ENERGEN CORP COM 29265N108 16663 282660 SH DEFINED 02 277285 0 5375 52 880 SH DEFINED 03 880 0 0 625 10600 SH DEFINED 04 10600 0 0 ---------- -------- 17340 294140 ENERGY EAST CORP COM 29266M109 4219 158136 SH DEFINED 02 158136 0 0 133 5000 SH DEFINED 03 5000 0 0 ---------- -------- 4352 163136 ENERGY INCOME & GROWTH FD CLOSED-EN 292697109 353 15800 SH DEFINED 03 15800 0 0 ---------- -------- 353 15800 ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 682 11525 SH DEFINED 02 11525 0 0 ---------- -------- 682 11525 ENERPLUS RES FD UNIT TR G 29274D604 65 1800 SH DEFINED 02 1800 0 0 367 10100 SH DEFINED 03 10100 0 0 ---------- -------- 432 11900 ENGELHARD CORP COM 292845104 5248 171099 SH DEFINED 02 171099 0 0 5 150 SH DEFINED 03 150 0 0 ---------- -------- 5252 171249 ENSCO INTL INC COM 26874Q100 2089 65804 SH DEFINED 02 60864 4340 600 59 1855 SH DEFINED 03 1855 0 0 552 17400 SH DEFINED 04 17400 0 0 ---------- -------- 2700 85059 ENSIGN RESOURCE SERVICE GROUP FOR ORDIN 29357T104 2586 123850 SH DEFINED 03 123850 0 0 ---------- -------- 2586 123850 ENTERASYS NETWORKS INC COM 293637104 51 28146 SH DEFINED 02 28146 0 0 ---------- -------- 51 28146 ENTERGY CORP NEW COM 29364G103 2562 37902 SH DEFINED 02 37802 100 0 36 534 SH DEFINED 03 534 0 0 152 2250 SH DEFINED 04 2250 0 0 ---------- -------- 2750 40686 ENTERPRISE PRODS PARTNERS L COM 293792107 302 11668 SH DEFINED 02 9468 0 2200 ---------- -------- 302 11668 EOG RES INC COM 26875P101 1366 19146 SH DEFINED 02 19146 0 0 136 1900 SH DEFINED 04 1800 100 0 ---------- -------- 1502 21046 EOS INTERNATIONAL INC COMM 26877P109 8 100000 SH DEFINED 04 100000 0 0 ---------- -------- 8 100000 EPIQ SYS INC COM 26882D109 357 24400 SH DEFINED 02 24400 0 0 ---------- -------- 357 24400 EPIX PHARMACEUTICALS INC COM 26881Q101 143 8000 SH DEFINED 02 8000 0 0 90 5050 SH DEFINED 03 5050 0 0 ---------- -------- 234 13050 EQUIFAX INC COM 294429105 492 17519 SH DEFINED 02 15519 0 2000 6 225 SH DEFINED 03 225 0 0 ---------- -------- 499 17744 EQUITABLE ACCUMULATOR 2004 ANNUITIES 29452T587 0 200000 SH DEFINED 03 200000 0 0 ---------- -------- 200000 EQUITABLE RES INC COM 294549100 289 4764 SH DEFINED 02 4764 0 0 ---------- -------- 289 4764 EQUITY INCOME FD UT 1 EX S 294700703 198 2306 SH DEFINED 02 2306 0 0 128 1491 SH DEFINED 03 1491 0 0 ---------- -------- 327 3797 EQUITY OFFICE PROPERTIES TRU COM 294741103 378 12992 SH DEFINED 01 12992 0 0 84064 2886813 SH DEFINED 02 2824955 11900 49958 1465 50320 SH DEFINED 03 49945 0 375 54258 1863264 SH DEFINED 04 1723160 88654 51450 ---------- -------- 140166 4813389 EQUITY OFFICE PROPERTIES TRU PFD CV B 294741509 200 3900 SH DEFINED 02 3900 0 0 3720 72709 SH DEFINED 04 1500 5709 65500 ---------- -------- 3919 76609 EQUITY ONE COM 294752100 539 22700 SH DEFINED 02 22700 0 0 250 10531 SH DEFINED 03 10531 0 0 ---------- -------- 789 33231 EQUITY RESIDENTIAL SH BEN IN 29476L107 4650 128528 SH DEFINED 02 127978 550 0 232 6400 SH DEFINED 03 6400 0 0 1301 35952 SH DEFINED 04 0 0 35952 ---------- -------- 6182 170880 EQUITY RESIDENTIAL PFD CONV 29476L883 1086 27575 SH DEFINED 02 27575 0 0 1174 29818 SH DEFINED 04 29818 0 0 ---------- -------- 2260 57393 ERESEARCHTECHNOLOGY INC COM 29481V108 17 1050 SH DEFINED 02 1050 0 0 148 9307 SH DEFINED 03 9307 0 0 ---------- -------- 164 10357 ERICSSON L M TEL CO ADR B SEK 294821608 277 8800 SH DEFINED 01 8800 0 0 53486 1698509 SH DEFINED 02 1677158 0 21351 1214 38538 SH DEFINED 03 37863 0 675 35776 1136113 SH DEFINED 04 1034878 65635 35600 ---------- -------- 90753 2881960 ERIE INDTY CO CL A 29530P102 210 4000 SH DEFINED 02 4000 0 0 ---------- -------- 210 4000 ESCO TECHNOLOGIES INC COM 296315104 4980 64975 SH DEFINED 02 64975 0 0 59 775 SH DEFINED 03 775 0 0 814 10625 SH DEFINED 04 10625 0 0 ---------- -------- 5854 76375 ESTERLINE TECHNOLOGIES CORP COM 297425100 344 10525 SH DEFINED 02 0 0 10525 ---------- -------- 344 10525 EUROPACIFIC GROWTH FUND CL A MFOP 298706102 855 23987 SH DEFINED 03 0 0 23987 ---------- -------- 855 23987 EUROPACIFIC GROWTH FUND F MFOP 298706409 229 6445 SH DEFINED 03 0 0 6445 ---------- -------- 229 6445 EVEREST RE GROUP LTD COM G3223R108 394 4395 SH DEFINED 02 1795 2600 0 11 125 SH DEFINED 03 125 0 0 ---------- -------- 405 4520 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 12 725 SH DEFINED 02 725 0 0 186 11492 SH DEFINED 03 11492 0 0 ---------- -------- 197 12217 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 268 14600 SH DEFINED 02 12600 2000 0 208 11310 SH DEFINED 03 11310 0 0 ---------- -------- 476 25910 EXELON CORP COM 30161N101 39 880 SH DEFINED 01 880 0 0 42237 958398 SH DEFINED 02 916713 25692 15993 986 22369 SH DEFINED 03 16549 0 5820 5473 124194 SH DEFINED 04 122274 120 1800 ---------- -------- 48734 1105841 EXPEDITORS INTL WASH INC COM 302130109 363 6500 SH DEFINED 02 4200 2300 0 645 11550 SH DEFINED 03 11359 0 191 ---------- -------- 1009 18050 EXPRESS SCRIPTS INC COM 302182100 997 13041 SH DEFINED 02 12641 400 0 341 4458 SH DEFINED 03 4439 0 19 ---------- -------- 1338 17499 EXXON MOBIL CORP COM 30231G102 98 1921 SH DEFINED 01 1921 0 0 599064 11686770 SH DEFINED 02 10681752 666352 338666 38253 746262 SH DEFINED 03 620786 0 125476 103328 2015764 SH DEFINED 04 1561156 432471 22137 ---------- -------- 740744 14450717 FACTSET RESH SYS INC COM 303075105 178 3050 SH DEFINED 02 1650 0 1400 25 435 SH DEFINED 03 435 0 0 ---------- -------- 204 3485 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4726 290675 SH DEFINED 02 290675 0 0 30 1875 SH DEFINED 03 1875 0 0 323 19875 SH DEFINED 04 19875 0 0 ---------- -------- 5080 312425 FAMILY DLR STORES INC COM 307000109 959 30713 SH DEFINED 02 26213 0 4500 37 1200 SH DEFINED 03 1200 0 0 ---------- -------- 997 31913 FARGO ELECTRONICS INC COM 30744P102 153 10200 SH DEFINED 02 0 0 10200 ---------- -------- 153 10200 FASTENAL CO COM 311900104 53 867 SH DEFINED 02 342 120 405 283 4600 SH DEFINED 03 4600 0 0 ---------- -------- 337 5467 FEDERAL HOME LN MTG CORP COM 313400301 7390 100277 SH DEFINED 02 99102 0 1175 197 2674 SH DEFINED 03 2674 0 0 31 425 SH DEFINED 04 425 0 0 ---------- -------- 7619 103376 FEDERAL NATL MTG ASSN COM 313586109 20 280 SH DEFINED 01 280 0 0 117153 1645178 SH DEFINED 02 1578418 41256 25504 15048 211324 SH DEFINED 03 152049 0 59275 23592 331301 SH DEFINED 04 317910 1766 11625 ---------- -------- 155814 2188083 FEDERAL REALTY INVT TR SH BEN IN 313747206 535 10350 SH DEFINED 02 10350 0 0 130 2520 SH DEFINED 03 2520 0 0 ---------- -------- 665 12870 FEDERATED DEPT STORES INC DE COM 31410H101 1212 20974 SH DEFINED 02 20661 278 35 401 6935 SH DEFINED 03 3810 0 3125 ---------- -------- 1613 27909 FEDERATED INVS INC PA CL B 314211103 370 12187 SH DEFINED 02 12187 0 0 103 3400 SH DEFINED 03 3400 0 0 ---------- -------- 474 15587 FEDEX CORP COM 31428X106 207 2100 SH DEFINED 01 2100 0 0 61399 623404 SH DEFINED 02 614530 2955 5919 2197 22307 SH DEFINED 03 20882 0 1425 31544 320280 SH DEFINED 04 294153 17227 8900 ---------- -------- 95347 968091 FERRELLGAS PARTNERS L.P. UNIT LTD 315293100 594 29250 SH DEFINED 02 29250 0 0 ---------- -------- 594 29250 FERRO CORP COM 315405100 545 23488 SH DEFINED 02 23338 0 150 ---------- -------- 545 23488 FIDELITY FED BANCORP COMMON ST 315921106 31 16500 SH DEFINED 03 16500 0 0 ---------- -------- 31 16500 FIDELITY NATL FINL INC COM 316326107 177 3882 SH DEFINED 02 3882 0 0 263 5757 SH DEFINED 03 4355 0 1402 502 11000 SH DEFINED 04 11000 0 0 ---------- -------- 943 20639 FIDUCIARY CLAYMORE OPP FUND CLOSED-EN 31647Q106 1361 68670 SH DEFINED 03 68670 0 0 ---------- -------- 1361 68670 FIFTH THIRD BANCORP COM 316773100 56342 1191168 SH DEFINED 02 1130460 44474 16234 23591 498757 SH DEFINED 03 498507 0 250 ---------- -------- 79934 1689925 FINANCIAL INSTNS INC COM 317585404 442 19031 SH DEFINED 02 19031 0 0 ---------- -------- 442 19031 FINISAR COM 31787A101 114 50000 SH DEFINED 02 50000 0 0 6 2750 SH DEFINED 03 2750 0 0 ---------- -------- 120 52750 FIRST AMERN CORP CALIF COM 318522307 5484 156060 SH DEFINED 02 156060 0 0 14 400 SH DEFINED 03 400 0 0 ---------- -------- 5498 156460 FIRST CTZNS BANC CORP COM NO PA 319459202 207 8874 SH DEFINED 02 8874 0 0 30 1300 SH DEFINED 03 1300 0 0 ---------- -------- 237 10174 FIRST DATA CORP COM 319963104 46 1080 SH DEFINED 01 1080 0 0 29215 686756 SH DEFINED 02 671036 6525 9195 2442 57389 SH DEFINED 03 56124 0 1265 231 5420 SH DEFINED 04 1175 795 3450 ---------- -------- 31933 750645 FIRST EAGLE SOGEN OVERSEAS A MFOP 32008F101 759 34869 SH DEFINED 03 0 0 34869 ---------- -------- 759 34869 FIRST FIDELITY ACCEPTANCE CORP COMMON ST 320191109 0 190000 SH DEFINED 03 190000 0 0 ---------- -------- 190000 FIRST FINL BANCORP OH COM 320209109 1227 70135 SH DEFINED 02 52360 0 17775 83 4717 SH DEFINED 03 4717 0 0 ---------- -------- 1310 74852 FIRST HEALTH GROUP CORP COM 320960107 6 300 SH DEFINED 02 300 0 0 8115 433735 SH DEFINED 03 433735 0 0 ---------- -------- 8121 434035 FIRST HORIZON NATL CORP COM 320517105 5829 135208 SH DEFINED 02 131133 1200 2875 431 10105 SH DEFINED 03 5905 0 4200 65 1500 SH DEFINED 04 1500 0 0 ---------- -------- 6325 146813 FIRST IND CORP COM 32054R108 68 3000 SH DEFINED 02 3000 0 0 7189 319349 SH DEFINED 03 312412 0 6937 ---------- -------- 7256 322349 FIRST INTERNET BANK OF INDIANA COMMON ST 320545999 0 78275 SH DEFINED 03 78275 0 0 ---------- -------- 78275 FIRST MERCHANTS CORP COMMON ST 320817109 671 23695 SH DEFINED 03 23695 0 0 ---------- -------- 671 23695 FIRST NATL BANKSHRS FL INC N COM 321100109 236 9854 SH DEFINED 02 9854 0 0 7 303 SH DEFINED 03 303 0 0 275 11498 SH DEFINED 04 11498 0 0 ---------- -------- 518 21655 FIRST NIAGARA FINL GP INC COM 33582V108 458 32816 SH DEFINED 02 10241 0 22575 13 958 SH DEFINED 03 958 0 0 ---------- -------- 471 33774 FIRST POTOMAC RLTY TR COMMON ST 33610F109 221 9700 SH DEFINED 03 9700 0 0 ---------- -------- 221 9700 FIRST TR VALUE LINE DIV FD CLOSED-EN 33735A100 156 10130 SH DEFINED 03 10130 0 0 ---------- -------- 156 10130 FIRST TR/FOUR CRNRS SR FLOAT CLOSED-EN 33733U108 891 48500 SH DEFINED 03 48500 0 0 ---------- -------- 891 48500 FIRSTENERGY CORP COM 337932107 3618 91578 SH DEFINED 02 88728 1050 1800 556 14078 SH DEFINED 03 13814 0 264 ---------- -------- 4174 105656 FIRSTMERIT CORP COM 337915102 9 300 SH DEFINED 01 300 0 0 10540 369958 SH DEFINED 02 348958 19500 1500 14411 505810 SH DEFINED 03 477110 0 28700 ---------- -------- 24959 876068 FISERV INC COM 337738108 1531 38089 SH DEFINED 02 37129 0 960 495 12318 SH DEFINED 03 12168 0 150 ---------- -------- 2026 50407 FISHER SCIENTIFIC INTL INC NOTE 3.2 338032AX3 135 120000 PRN DEFINED 02 0 0 120000 ---------- -------- 135 120000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1076 17244 SH DEFINED 02 15599 400 1245 136 2180 SH DEFINED 03 2180 0 0 10 160 SH DEFINED 04 0 0 160 ---------- -------- 1222 19584 FLEXTRONICS INTL LTD ORD Y2573F102 296 21447 SH DEFINED 02 19297 50 2100 144 10425 SH DEFINED 03 10425 0 0 ---------- -------- 440 31872 FLEXTRONICS INTL LTD NOTE 1.0 33938EAL1 126 110000 PRN DEFINED 02 0 0 110000 ---------- -------- 126 110000 FLEXTRONICS INTL LTD. COMM Y2573F102 1382 100000 SH DEFINED 04 100000 0 0 ---------- -------- 1382 100000 FLORIDA EAST COAST INDS COMMON ST 340632108 216 4792 SH DEFINED 03 2969 0 1823 ---------- -------- 216 4792 FLORIDA ROCK INDS INC COMMON ST 341140101 319 5355 SH DEFINED 03 5355 0 0 ---------- -------- 319 5355 FLOWSERVE CORP COM 34354P105 3885 141050 SH DEFINED 02 141050 0 0 50 1825 SH DEFINED 03 1825 0 0 647 23475 SH DEFINED 04 23475 0 0 ---------- -------- 4581 166350 FLUOR CORP NEW NOTE 1.5 343412AA0 6555 5750000 PRN DEFINED 02 5635000 0 115000 10148 8901900 SH DEFINED 04 5665000 0 3236900 ---------- -------- 16703 14651900 FLUOR CORP NEW COM 343412102 555 10175 SH DEFINED 02 10175 0 0 11 200 SH DEFINED 03 200 0 0 ---------- -------- 566 10375 FNB CORP PA COM 302520101 195 9571 SH DEFINED 02 9571 0 0 227 11164 SH DEFINED 04 11164 0 0 ---------- -------- 422 20735 FOOT LOCKER INC COM 344849104 269 10000 SH DEFINED 02 10000 0 0 ---------- -------- 269 10000 FORD MTR CO CAP TR II PFD TR CV 345395206 5508 104330 SH DEFINED 02 97195 0 7135 212 4022 SH DEFINED 03 4022 0 0 8479 160616 SH DEFINED 04 72488 7620 80508 ---------- -------- 14199 268968 FORD MTR CO DEL COM PAR $ 345370860 6623 452383 SH DEFINED 02 431734 14914 5735 878 59524 SH DEFINED 03 59524 0 0 60 4100 SH DEFINED 04 4100 0 0 ---------- -------- 7561 516007 FORDING CDN COAL TR TR UNIT 345425102 163 2113 SH DEFINED 02 2113 0 0 15 200 SH DEFINED 03 200 0 0 77 1000 SH DEFINED 04 1000 0 0 ---------- -------- 256 3313 FOREST CITY ENTERPRISES PREFERRED 345550404 214 8400 SH DEFINED 03 8400 0 0 ---------- -------- 214 8400 FOREST LABS INC COM 345838106 8148 181634 SH DEFINED 02 176984 1300 3350 812 18095 SH DEFINED 03 14935 0 3160 228 5085 SH DEFINED 04 85 0 5000 ---------- -------- 9188 204814 FORTUNE BRANDS INC COM 349631101 22571 292439 SH DEFINED 02 274962 6097 11380 614 7954 SH DEFINED 03 7954 0 0 77 1000 SH DEFINED 04 0 0 1000 ---------- -------- 23262 301393 FOUNDATION COAL HLDGS INC COM 35039W100 6141 266291 SH DEFINED 02 266291 0 0 3042 131900 SH DEFINED 04 128550 0 3350 ---------- -------- 9182 398191 FOUR SEASONS HOTEL INC AMER DEP 35100E104 1898 23210 SH DEFINED 03 23210 0 0 ---------- -------- 1898 23210 FPL GROUP INC COM 302571104 34 460 SH DEFINED 01 460 0 0 37088 496160 SH DEFINED 02 463056 25679 7425 1573 21048 SH DEFINED 03 18698 0 2350 440 5890 SH DEFINED 04 4265 0 1625 ---------- -------- 39136 523558 FRANKLIN ELEC INC COMMON ST 353514102 581 13750 SH DEFINED 03 13750 0 0 ---------- -------- 581 13750 FRANKLIN RES INC COM 354613101 8611 123632 SH DEFINED 02 122432 800 400 340 4882 SH DEFINED 03 4882 0 0 160 2300 SH DEFINED 04 2300 0 0 ---------- -------- 9111 130814 FREDS INC CL A 356108100 241 13840 SH DEFINED 02 13840 0 0 ---------- -------- 241 13840 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2594 67846 SH DEFINED 02 66946 600 300 562 14699 SH DEFINED 03 6999 0 7700 76 2000 SH DEFINED 04 2000 0 0 ---------- -------- 3232 84545 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 7373 413750 SH DEFINED 02 413750 0 0 ---------- -------- 7373 413750 FREESCALE SEMICONDUCTOR INC CL B 35687M206 3 154 SH DEFINED 01 154 0 0 3159 172040 SH DEFINED 02 161156 5947 4937 401 21854 SH DEFINED 03 20392 0 1462 29 1582 SH DEFINED 04 514 141 927 ---------- -------- 3592 195630 FREMONT GEN CORP COM 357288109 6 242 SH DEFINED 02 242 0 0 479 19022 SH DEFINED 03 18968 0 54 ---------- -------- 485 19264 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 117 6025 SH DEFINED 02 1025 0 5000 188 9700 SH DEFINED 03 8600 0 1100 ---------- -------- 305 15725 FUJI PHOTO FILM LTD ADR 359586302 228 6173 SH DEFINED 02 3663 0 2510 60 1610 SH DEFINED 03 1610 0 0 ---------- -------- 288 7783 FULTON FINL CORP PA COM 360271100 939 40273 SH DEFINED 02 39260 0 1013 ---------- -------- 939 40273 FURNITURE BRANDS INTL INC COM 360921100 2480 99000 SH DEFINED 02 99000 0 0 53 2125 SH DEFINED 03 2125 0 0 418 16675 SH DEFINED 04 16675 0 0 ---------- -------- 2951 117800 FX ENERGY INC COM 302695101 467 40000 SH DEFINED 02 40000 0 0 12 1000 SH DEFINED 04 1000 0 0 ---------- -------- 479 41000 G & K SVCS INC CL A 361268105 4712 108525 SH DEFINED 02 108525 0 0 58 1325 SH DEFINED 03 1325 0 0 770 17725 SH DEFINED 04 17725 0 0 ---------- -------- 5539 127575 GABELLI DIVD & INCOME TR CLOSED-EN 36242H104 306 17025 SH DEFINED 03 17025 0 0 ---------- -------- 306 17025 GABLES RESIDENTIAL TR SH BEN IN 362418105 494 13800 SH DEFINED 02 13800 0 0 4 115 SH DEFINED 03 115 0 0 ---------- -------- 498 13915 GALLAHER GROUP PLC SPONSORED 363595109 1147 18886 SH DEFINED 02 18636 0 250 66 1090 SH DEFINED 03 1090 0 0 ---------- -------- 1213 19976 GANNETT INC COM 364730101 16 190 SH DEFINED 01 190 0 0 37961 464632 SH DEFINED 02 445411 8352 10869 4691 57417 SH DEFINED 03 56792 0 625 278 3400 SH DEFINED 04 1000 0 2400 ---------- -------- 42945 525639 GAP INC DEL NOTE 5.7 364760AJ7 139 105000 PRN DEFINED 02 0 0 105000 ---------- -------- 139 105000 GAP INC DEL COM 364760108 30619 1449775 SH DEFINED 02 1418860 18600 12315 538 25450 SH DEFINED 03 13400 0 12050 39997 1893798 SH DEFINED 04 1418729 475069 0 ---------- -------- 71154 3369023 GASCO ENERGY INC COM 367220100 55 13000 SH DEFINED 02 13000 0 0 ---------- -------- 55 13000 GATEWAY INC COM 367626108 278 46324 SH DEFINED 02 45924 0 400 ---------- -------- 278 46324 GATX CORP NOTE 7.5 361448AC7 175 150000 PRN DEFINED 02 150000 0 0 ---------- -------- 175 150000 GATX CORP NOTE 5.0 361448AE3 874 630000 PRN DEFINED 02 605000 0 25000 1283 925000 SH DEFINED 04 925000 0 0 ---------- -------- 2158 1555000 GATX CORP COM 361448103 4678 158240 SH DEFINED 02 158240 0 0 ---------- -------- 4678 158240 GENCORP INC COM 368682100 323 17400 SH DEFINED 02 0 0 17400 2444 131585 SH DEFINED 03 122285 0 9300 ---------- -------- 2767 148985 GENENTECH INC COM NEW 368710406 1948 35784 SH DEFINED 02 2794 2000 30990 312 5733 SH DEFINED 03 5733 0 0 ---------- -------- 2260 41517 GENERAL AMERN INVS INC COM 368802104 170 5415 SH DEFINED 02 5415 0 0 58 1839 SH DEFINED 03 1839 0 0 ---------- -------- 227 7254 GENERAL CABLE CORP DEL NEW COM 369300108 299 21600 SH DEFINED 02 0 0 21600 ---------- -------- 299 21600 GENERAL COMMUNICATION INC CL A 369385109 189 17100 SH DEFINED 02 0 0 17100 ---------- -------- 189 17100 GENERAL DYNAMICS CORP COM 369550108 6846 65450 SH DEFINED 02 64167 875 408 7893 75457 SH DEFINED 03 44207 0 31250 ---------- -------- 14739 140907 GENERAL ELEC CO COM 369604103 915 25065 SH DEFINED 01 25065 0 0 871111 23866046 SH DEFINED 02 21979313 1003920 882813 72194 1977903 SH DEFINED 03 1873248 0 104655 273615 7496309 SH DEFINED 04 5964216 1359024 173069 ---------- -------- 1217835 33365323 GENERAL GROWTH PPTYS INC COM 370021107 213 5894 SH DEFINED 02 5894 0 0 228 6300 SH DEFINED 03 6300 0 0 ---------- -------- 441 12194 GENERAL MLS INC DBCV 370334AU8 556 785000 PRN DEFINED 02 770000 0 15000 1368 1930000 SH DEFINED 04 1930000 0 0 ---------- -------- 1924 2715000 GENERAL MLS INC COM 370334104 273 5500 SH DEFINED 01 5500 0 0 83825 1686275 SH DEFINED 02 1671557 4850 9868 3640 73234 SH DEFINED 03 64779 0 8455 46557 936564 SH DEFINED 04 875259 35930 25375 ---------- -------- 134295 2701573 GENERAL MOTORS 7.25% PREFERRED 370442758 433 17150 SH DEFINED 03 17150 0 0 ---------- -------- 433 17150 GENERAL MTRS CORP COM 370442105 8548 213372 SH DEFINED 02 197501 9055 6816 1068 26669 SH DEFINED 03 26669 0 0 ---------- -------- 9616 240041 GENERAL MTRS CORP DEB SR CV 370442717 8670 325190 SH DEFINED 02 310565 0 14625 7482 280658 SH DEFINED 04 280658 0 0 ---------- -------- 16152 605848 GENERAL MTRS CORP DEB SR CO 370442733 3661 158710 SH DEFINED 02 154210 0 4500 1 40 SH DEFINED 03 40 0 0 5396 233881 SH DEFINED 04 97505 11778 124598 ---------- -------- 9058 392631 GENESIS ENERGY L P UNIT LTD 371927104 151 12000 SH DEFINED 02 12000 0 0 ---------- -------- 151 12000 GENLYTE GROUP INC COM 372302109 4039 47137 SH DEFINED 02 47137 0 0 48 558 SH DEFINED 03 558 0 0 673 7850 SH DEFINED 04 7850 0 0 ---------- -------- 4759 55545 GENTEX CORP COMMON ST 371901109 428 11560 SH DEFINED 03 11560 0 0 ---------- -------- 428 11560 GENUINE PARTS CO COM 372460105 5554 126048 SH DEFINED 02 120933 2940 2175 431 9790 SH DEFINED 03 9790 0 0 128 2900 SH DEFINED 04 800 100 2000 ---------- -------- 6113 138738 GENWORTH FINL INC COM CL A 37247D106 170 6300 SH DEFINED 01 6300 0 0 32510 1204085 SH DEFINED 02 1188800 0 15285 814 30130 SH DEFINED 03 29880 0 250 23676 876882 SH DEFINED 04 813206 38276 25400 ---------- -------- 57170 2117397 GENZYME CORP NOTE 1.2 372917AN4 117 110000 PRN DEFINED 02 0 0 110000 ---------- -------- 117 110000 GENZYME CORP COM GENL 372917104 6289 108295 SH DEFINED 02 90595 520 17180 57 973 SH DEFINED 03 973 0 0 32489 559486 SH DEFINED 04 391390 168096 0 ---------- -------- 38835 668754 GEORGIA PAC CORP COM 373298108 15 400 SH DEFINED 01 400 0 0 4405 117517 SH DEFINED 02 105488 1200 10829 49 1298 SH DEFINED 03 1298 0 0 ---------- -------- 4468 119215 GERDAU AMERISTEEL CORP COMMON ST 37373P105 117 17250 SH DEFINED 03 17250 0 0 ---------- -------- 117 17250 GERMAN AMERN BANCORP COMMON ST 373865104 207 12859 SH DEFINED 03 12859 0 0 ---------- -------- 207 12859 GETTY IMAGES INC COM 374276103 60 865 SH DEFINED 02 340 525 0 8 121 SH DEFINED 03 121 0 0 34706 504082 SH DEFINED 04 394907 410 108765 ---------- -------- 34774 505068 GIBRALTAR INDS INC COM 374689107 276 11698 SH DEFINED 02 0 0 11698 ---------- -------- 276 11698 GILEAD SCIENCES INC COM 375558103 3804 108717 SH DEFINED 02 105077 1220 2420 57 1620 SH DEFINED 03 900 0 720 ---------- -------- 3861 110337 GILLETTE CO COM 375766102 36 800 SH DEFINED 01 800 0 0 14393 321419 SH DEFINED 02 309611 10408 1400 1534 34255 SH DEFINED 03 33429 0 826 ---------- -------- 15963 356474 GLAMIS GOLD LTD AMER DEP 376775102 198 11550 SH DEFINED 03 4750 0 6800 ---------- -------- 198 11550 GLAXOSMITHKLINE PLC SPONSORED 37733W105 7289 153814 SH DEFINED 02 139054 3850 10910 1088 22955 SH DEFINED 03 21355 0 1600 2090 44101 SH DEFINED 04 42918 1183 0 ---------- -------- 10467 220870 GLENBOROUGH RLTY TR INC COM 37803P105 240 11300 SH DEFINED 02 11300 0 0 ---------- -------- 240 11300 GLIMCHER RLTY TR SH BEN IN 379302102 29 1050 SH DEFINED 02 1050 0 0 1231 44420 SH DEFINED 03 44420 0 0 ---------- -------- 1260 45470 GLOBAL COMMUNICATIONS CORP COMMON ST 37958F100 2 15000 SH DEFINED 03 15000 0 0 ---------- -------- 2 15000 GLOBAL IMAGING SYSTEMS COM 37934A100 1918 48550 SH DEFINED 02 48550 0 0 93 2348 SH DEFINED 03 2348 0 0 315 7975 SH DEFINED 04 7975 0 0 ---------- -------- 2325 58873 GLOBAL INDS LTD COM 379336100 253 30500 SH DEFINED 02 0 0 30500 ---------- -------- 253 30500 GLOBAL SANTA FE CORP COMM G3930E101 75998 2295317 SH DEFINED 04 1521128 774189 0 ---------- -------- 75998 2295317 7549 227990 SH DEFINED 02 222490 5000 500 3582 108188 SH DEFINED 03 108188 0 0 ---------- -------- 11131 336178 GOLD FIELDS LTD NEW SPONSORED 38059T106 6 461 SH DEFINED 02 461 0 0 974 78050 SH DEFINED 03 68050 0 10000 ---------- -------- 980 78511 GOLD KIST INC COM 380614107 4100 301000 SH DEFINED 02 301000 0 0 27 2000 SH DEFINED 04 2000 0 0 ---------- -------- 4127 303000 GOLDCORP INC NEW COM 380956409 114 7550 SH DEFINED 02 0 7500 50 71 4700 SH DEFINED 03 4700 0 0 451 30000 SH DEFINED 04 28000 2000 0 ---------- -------- 635 42250 GOLDEN WEST FINL CORP DEL COM 381317106 4053 65994 SH DEFINED 02 65288 706 0 50 806 SH DEFINED 03 806 0 0 ---------- -------- 4103 66800 GOLDMAN SACHS GROUP INC COM 38141G104 36 350 SH DEFINED 01 350 0 0 31631 304027 SH DEFINED 02 298192 1475 4360 3482 33466 SH DEFINED 03 32454 0 1012 45748 439711 SH DEFINED 04 298251 140660 800 ---------- -------- 80897 777554 GOODRICH CORP COM 382388106 580 17782 SH DEFINED 02 17599 0 183 20 600 SH DEFINED 03 600 0 0 ---------- -------- 600 18382 GOODRICH PETE CORP COM NEW 382410405 10 625 SH DEFINED 02 625 0 0 4049 249800 SH DEFINED 04 249800 0 0 ---------- -------- 4059 250425 GOODYEAR TIRE & RUBR CO COM 382550101 445 30369 SH DEFINED 02 29869 0 500 176 12021 SH DEFINED 03 12021 0 0 ---------- -------- 621 42390 GOOGLE INC CL A 38259P508 1272 6600 SH DEFINED 02 700 0 5900 66 340 SH DEFINED 03 340 0 0 ---------- -------- 1338 6940 GORMAN RUPP CO COM 383082104 1967 85506 SH DEFINED 02 77067 0 8439 ---------- -------- 1967 85506 GOVERNMENT PPTYS TR INC COM 38374W107 106 10700 SH DEFINED 02 0 0 10700 ---------- -------- 106 10700 GRACO INC COM 384109104 189 5073 SH DEFINED 02 5073 0 0 88 2364 SH DEFINED 03 2364 0 0 ---------- -------- 278 7437 GRAINGER W W INC COM 384802104 3017 45282 SH DEFINED 02 43952 550 780 262 3930 SH DEFINED 03 3930 0 0 ---------- -------- 3279 49212 GRANITE CONSTR INC COM 387328107 2255 84785 SH DEFINED 02 83400 1385 0 60 2250 SH DEFINED 03 2250 0 0 376 14125 SH DEFINED 04 14125 0 0 ---------- -------- 2691 101160 GREAT LAKES CHEM CORP COM 390568103 2605 91451 SH DEFINED 02 91451 0 0 1114 39100 SH DEFINED 03 39100 0 0 3181 111670 SH DEFINED 04 108200 170 3300 ---------- -------- 6901 242221 GREAT PLAINS ENERGY INC COM 391164100 416 13750 SH DEFINED 02 13750 0 0 24 800 SH DEFINED 03 800 0 0 ---------- -------- 441 14550 GREEN MOUNTAIN PWR CORP COM 393154109 1003 34800 SH DEFINED 02 34100 0 700 12 425 SH DEFINED 03 425 0 0 168 5825 SH DEFINED 04 5825 0 0 ---------- -------- 1183 41050 GREIF INC CL A 397624107 1191 21266 SH DEFINED 02 19266 2000 0 17 300 SH DEFINED 03 300 0 0 ---------- -------- 1208 21566 GREIF INC CL B 397624206 2860 52000 SH DEFINED 02 52000 0 0 ---------- -------- 2860 52000 GREY WOLF INC COM 397888108 133 25200 SH DEFINED 02 0 0 25200 ---------- -------- 133 25200 GRIFFON CORP COM 398433102 1920 71123 SH DEFINED 02 71123 0 0 24 875 SH DEFINED 03 875 0 0 324 12010 SH DEFINED 04 12010 0 0 ---------- -------- 2268 84008 GROUPE BRUXELLES LAMBERT FOR ORDIN B4746J115 5492 69585 SH DEFINED 03 66285 0 3300 ---------- -------- 5492 69585 GTECH HLDGS CORP DBCV 1.7 400518AB2 2203 1162000 PRN DEFINED 02 1137000 0 25000 2004 1057000 SH DEFINED 04 1057000 0 0 ---------- -------- 4208 2219000 GUIDANT CORP COM 401698105 10711 148555 SH DEFINED 02 148055 500 0 732 10156 SH DEFINED 03 10156 0 0 32600 452149 SH DEFINED 04 307180 144969 0 ---------- -------- 44043 610860 GULFMARK OFFSHORE INC COM 402629109 425 19075 SH DEFINED 02 0 0 19075 ---------- -------- 425 19075 HAEMONETICS CORP COM 405024100 3634 100360 SH DEFINED 02 100360 0 0 48 1325 SH DEFINED 03 1325 0 0 619 17101 SH DEFINED 04 17101 0 0 ---------- -------- 4301 118786 HALLIBURTON CO NOTE 3.1 406216AM3 235 191000 PRN DEFINED 02 16000 0 175000 984 800000 SH DEFINED 04 800000 0 0 ---------- -------- 1219 991000 HALLIBURTON CO COM 406216101 514 13100 SH DEFINED 01 13100 0 0 172003 4383360 SH DEFINED 02 4318943 19150 45267 3666 93433 SH DEFINED 03 73203 0 20230 112196 2859213 SH DEFINED 04 2684770 106043 68400 ---------- -------- 288379 7349106 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 150 18500 SH DEFINED 02 18500 0 0 ---------- -------- 150 18500 HANMI FINL CORP COM 410495105 144 4000 SH DEFINED 02 4000 0 0 313 8700 SH DEFINED 03 8700 0 0 ---------- -------- 456 12700 HANOVER COMPRESSOR CO COMMON ST 410768105 21 1500 SH DEFINED 03 1500 0 0 424 30000 SH DEFINED 04 30000 0 0 ---------- -------- 445 31500 HARLAND JOHN H CO COM 412693103 3531 97800 SH DEFINED 02 97800 0 0 68 2725 SH DEFINED 03 2725 0 0 588 16300 SH DEFINED 04 16300 0 0 ---------- -------- 4187 116825 HARLEY DAVIDSON INC COM 412822108 6270 103217 SH DEFINED 02 86277 945 15995 3878 63831 SH DEFINED 03 63731 0 100 466 7678 SH DEFINED 04 255 0 7423 ---------- -------- 10615 174726 HARMONY GOLD MNG LTD SPONSORED 413216300 16 1740 SH DEFINED 02 1740 0 0 547 59050 SH DEFINED 03 53050 0 6000 ---------- -------- 564 60790 HARRAHS ENTMT INC COM 413619107 1937 28958 SH DEFINED 02 28041 230 687 1081 16156 SH DEFINED 03 16156 0 0 ---------- -------- 3018 45114 HARRIS CORP DEL DBCV 3.5 413875AH8 6493 4402000 PRN DEFINED 02 4312000 0 90000 6683 4531000 SH DEFINED 04 4531000 0 0 ---------- -------- 13176 8933000 HARRIS CORP DEL COM 413875105 8871 143567 SH DEFINED 02 141367 0 2200 148 2400 SH DEFINED 03 2400 0 0 ---------- -------- 9019 145967 HARSCO CORP COM 415864107 7126 127842 SH DEFINED 02 127842 0 0 205 3675 SH DEFINED 03 3675 0 0 ---------- -------- 7331 131517 HARTFORD FINL SVCS GROUP INC COM 416515104 5666 81744 SH DEFINED 02 73744 400 7600 66 950 SH DEFINED 03 950 0 0 1170 16886 SH DEFINED 04 1000 0 15886 ---------- -------- 6902 99580 HASBRO INC COM 418056107 389 20073 SH DEFINED 02 20073 0 0 ---------- -------- 389 20073 HAWAIIAN ELEC INDUSTRIES COM 419870100 831 28524 SH DEFINED 02 27924 0 600 265 9100 SH DEFINED 03 9100 0 0 ---------- -------- 1097 37624 HAWK CORP CL A 420089104 56 6500 SH DEFINED 02 0 0 6500 35 4000 SH DEFINED 03 4000 0 0 ---------- -------- 91 10500 HCA INC COM 404119109 10 250 SH DEFINED 01 250 0 0 36295 908287 SH DEFINED 02 879043 19365 9879 559 13979 SH DEFINED 03 8274 0 5705 10201 255279 SH DEFINED 04 247500 2179 5600 ---------- -------- 47065 1177795 HCC INS HLDGS INC COM 404132102 245 7400 SH DEFINED 02 7400 0 0 57 1730 SH DEFINED 03 1730 0 0 ---------- -------- 302 9130 HDFC BANK LTD ADR REPS 40415F101 439 9675 SH DEFINED 02 8000 0 1675 ---------- -------- 439 9675 HEALTH CARE PPTY INVS INC COM 421915109 598 21590 SH DEFINED 02 21590 0 0 53 1900 SH DEFINED 03 1900 0 0 ---------- -------- 650 23490 HEALTH CARE REIT INC COM 42217K106 480 12577 SH DEFINED 02 10427 0 2150 90 2350 SH DEFINED 03 2350 0 0 ---------- -------- 569 14927 HEALTH CARE REIT INC 7.875% D PREFERRED 42217K304 208 8000 SH DEFINED 03 8000 0 0 ---------- -------- 208 8000 HEALTH MGMT ASSOC INC NEW CL A 421933102 6628 291740 SH DEFINED 02 269788 2912 19040 3419 150464 SH DEFINED 03 150224 0 240 ---------- -------- 10047 442204 HEALTHCARE RLTY TR COM 421946104 531 13040 SH DEFINED 02 13040 0 0 14 350 SH DEFINED 03 350 0 0 ---------- -------- 545 13390 HEALTHTRONICS INC COM 42222L107 213 20030 SH DEFINED 02 430 0 19600 ---------- -------- 213 20030 HEARST-ARGYLE TELEVISION INC COM 422317107 3152 119500 SH DEFINED 02 119500 0 0 ---------- -------- 3152 119500 HECLA MNG CO COM 422704106 58 10000 SH DEFINED 02 10000 0 0 1444 247650 SH DEFINED 03 214550 0 33100 ---------- -------- 1502 257650 HEDMAN RESOURCES LIMITED FOR ORDIN 422790105 1 20000 SH DEFINED 03 20000 0 0 ---------- -------- 1 20000 HEINZ H J CO COM 423074103 13815 354328 SH DEFINED 02 340728 12600 1000 15603 400191 SH DEFINED 03 307441 0 92750 360 9225 SH DEFINED 04 0 6500 2725 ---------- -------- 29778 763744 HELEN OF TROY CORP LTD COM G4388N106 274 8154 SH DEFINED 02 454 0 7700 1 20 SH DEFINED 03 20 0 0 ---------- -------- 275 8174 HELIX TECHNOLOGY CORP COM 423319102 1859 106875 SH DEFINED 02 106875 0 0 37 2100 SH DEFINED 03 2100 0 0 329 18900 SH DEFINED 04 18900 0 0 ---------- -------- 2224 127875 HELMERICH & PAYNE INC COM 423452101 2187 64255 SH DEFINED 02 58755 5500 0 2048 60173 SH DEFINED 03 51673 0 8500 ---------- -------- 4236 124428 HENRY JACK & ASSOC INC COM 426281101 4671 234603 SH DEFINED 02 234603 0 0 19 950 SH DEFINED 03 950 0 0 ---------- -------- 4690 235553 HERCULES INC COM 427056106 240 16165 SH DEFINED 02 15993 0 172 ---------- -------- 240 16165 HERITAGE FINL CORP WASH COM 42722X106 1596 72154 SH DEFINED 02 72154 0 0 ---------- -------- 1596 72154 HERSHEY FOODS CORP COM 427866108 5618 101145 SH DEFINED 02 72145 24300 4700 165 2964 SH DEFINED 03 2964 0 0 ---------- -------- 5782 104109 HEWLETT PACKARD CO NOTE 428236AC7 3551 6229000 PRN DEFINED 02 6034000 0 195000 7333 12864300 SH DEFINED 04 6465000 0 6399300 ---------- -------- 10883 19093300 HEWLETT PACKARD CO COM 428236103 25 1180 SH DEFINED 01 1180 0 0 56069 2673782 SH DEFINED 02 2463116 127248 83418 17751 846471 SH DEFINED 03 639281 0 207190 12476 594963 SH DEFINED 04 525416 29016 40531 ---------- -------- 86321 4116396 HIBERNIA CORP CL A 428656102 12564 425768 SH DEFINED 02 425768 0 0 15 500 SH DEFINED 03 500 0 0 ---------- -------- 12579 426268 HICKORY TECH CORP COMMON ST 429060106 2639 246895 SH DEFINED 03 241195 0 5700 ---------- -------- 2639 246895 HIGH RIVER GOLD MINES LTD FOR ORDIN 42979J107 330 216700 SH DEFINED 03 216700 0 0 ---------- -------- 330 216700 HILLENBRAND INDS INC COM 431573104 338 6094 SH DEFINED 02 3594 0 2500 810 14585 SH DEFINED 03 14585 0 0 ---------- -------- 1149 20679 HILTON HOTELS CORP NOTE 3.3 432848AZ2 317 265000 PRN DEFINED 02 265000 0 0 281 235000 SH DEFINED 04 235000 0 0 ---------- -------- 598 500000 HILTON HOTELS CORP COM 432848109 11 500 SH DEFINED 01 500 0 0 6230 273945 SH DEFINED 02 256647 11145 6153 32 1400 SH DEFINED 04 1400 0 0 ---------- -------- 6273 275845 HITACHI LIMITED ADR 10 CO 433578507 328 4720 SH DEFINED 02 2915 0 1805 ---------- -------- 328 4720 HMS HLDGS CORP COM 40425J101 245 27200 SH DEFINED 02 0 0 27200 ---------- -------- 245 27200 HOLLY CORP COM PAR $ 435758305 2093 75100 SH DEFINED 02 75100 0 0 54 1950 SH DEFINED 03 1950 0 0 352 12625 SH DEFINED 04 12625 0 0 ---------- -------- 2499 89675 HOME DEPOT INC COM 437076102 65 1520 SH DEFINED 01 1520 0 0 120962 2830187 SH DEFINED 02 2735203 55897 39087 7510 175715 SH DEFINED 03 161660 0 14055 62895 1471565 SH DEFINED 04 1091085 327056 53424 ---------- -------- 191432 4478987 HOME PROPERTIES INC COM 437306103 1032 24000 SH DEFINED 02 24000 0 0 11 250 SH DEFINED 03 250 0 0 ---------- -------- 1043 24250 HONDA MOTOR LTD AMERN SHS 438128308 535 20534 SH DEFINED 02 14898 5636 0 10 400 SH DEFINED 03 400 0 0 ---------- -------- 546 20934 HONEYWELL INTL INC COM 438516106 244 6880 SH DEFINED 01 6880 0 0 129608 3660193 SH DEFINED 02 3527404 78553 54236 13878 391928 SH DEFINED 03 291123 0 100805 46376 1309674 SH DEFINED 04 1234536 35088 40050 ---------- -------- 190105 5368675 HOOPER HOLMES INC COM 439104100 91 15400 SH DEFINED 02 15400 0 0 ---------- -------- 91 15400 HOSPIRA INC COM 441060100 16 480 SH DEFINED 01 480 0 0 5266 157183 SH DEFINED 02 131943 22078 3162 695 20734 SH DEFINED 03 20566 0 168 959 28615 SH DEFINED 04 20190 1565 6860 ---------- -------- 6935 207012 HOSPITALITY PPTYS TR COM SH BE 44106M102 300 6525 SH DEFINED 02 5725 500 300 ---------- -------- 300 6525 HOST MARRIOTT CORP NEW COM 44107P104 514 29710 SH DEFINED 02 25340 2435 1935 11 630 SH DEFINED 03 630 0 0 9 500 SH DEFINED 04 0 500 0 ---------- -------- 534 30840 HOUSTON EXPL CO COM 442120101 3646 64750 SH DEFINED 02 64750 0 0 44 775 SH DEFINED 03 775 0 0 591 10500 SH DEFINED 04 10500 0 0 ---------- -------- 4281 76025 HOVNANIAN ENTERPRISES INC CL A 442487203 9706 196000 SH DEFINED 02 196000 0 0 15 300 SH DEFINED 03 300 0 0 ---------- -------- 9721 196300 HRPT PPTYS TR COM SH BE 40426W101 249 19405 SH DEFINED 02 18405 1000 0 ---------- -------- 249 19405 HSBC HLDGS PLC SPON ADR 404280406 4023 47246 SH DEFINED 02 39591 26 7629 791 9290 SH DEFINED 03 9290 0 0 ---------- -------- 4813 56536 HUBBELL INC CL A 443510102 10 200 SH DEFINED 02 200 0 0 242 5000 SH DEFINED 03 5000 0 0 ---------- -------- 251 5200 HUBBELL INC CL B 443510201 2022 38664 SH DEFINED 02 38664 0 0 13 250 SH DEFINED 03 0 0 250 ---------- 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LIBERTY MEDIA CORP DEB 3.2 530715AR2 3380 3445000 PRN DEFINED 02 3395000 0 50000 2664 2715000 SH DEFINED 04 2715000 0 0 ---------- -------- 6045 6160000 LIBERTY MEDIA CORP NEW DEB 0.7 530718AF2 491 408000 PRN DEFINED 02 253000 0 155000 4929 4094400 SH DEFINED 04 700000 0 3394400 ---------- -------- 5420 4502400 LIBERTY MEDIA CORP NEW COM SER A 530718105 1186 107977 SH DEFINED 02 97939 4040 5998 5473 498426 SH DEFINED 03 485344 0 13082 400 36450 SH DEFINED 04 20000 7000 9450 ---------- -------- 7059 642853 LIBERTY MEDIA INTL INC COM SER A 530719103 154 3330 SH DEFINED 02 3293 15 22 954 20639 SH DEFINED 03 20385 0 254 ---------- -------- 1108 23969 LIBERTY PPTY TR SH BEN IN 531172104 821 19000 SH DEFINED 02 19000 0 0 306 7090 SH DEFINED 03 7090 0 0 ---------- -------- 1127 26090 LIFEPOINT INC COMMON ST 53215R100 6 20000 SH DEFINED 03 20000 0 0 ---------- -------- 6 20000 LIGAND PHARMACEUTICALS INC CL B 53220K207 121 10400 SH DEFINED 02 8825 0 1575 12 1000 SH DEFINED 03 1000 0 0 ---------- -------- 133 11400 LILLY ELI & CO COM 532457108 37 660 SH DEFINED 01 660 0 0 30671 540462 SH DEFINED 02 512666 17085 10711 7502 132186 SH DEFINED 03 121866 0 10320 6 100 SH DEFINED 04 100 0 0 ---------- -------- 38216 673408 LIMITED BRANDS INC COM 532716107 3601 156415 SH DEFINED 02 149401 6314 700 2214 96181 SH DEFINED 03 96181 0 0 ---------- -------- 5815 252596 LINCARE HLDGS INC COM 532791100 96 2250 SH DEFINED 02 1600 0 650 333 7799 SH DEFINED 03 7744 0 55 ---------- -------- 429 10049 LINCOLN BANCORP IND COMMON ST 532879103 2831 146744 SH DEFINED 03 146044 0 700 ---------- -------- 2831 146744 LINCOLN ELEC HLDGS INC COM 533900106 52564 1521821 SH DEFINED 02 248630 4000 1269191 1219 35200 SH DEFINED 03 35200 0 0 ---------- -------- 53783 1557021 LINCOLN NATL CORP IND COM 534187109 81969 1755978 SH DEFINED 02 1690328 50580 15070 1523 32627 SH DEFINED 03 28977 0 3650 2189 46890 SH DEFINED 04 44565 100 2225 ---------- -------- 85681 1835495 LINEAR TECHNOLOGY CORP COM 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03 9500 0 0 ---------- -------- 304 9500 LYONDELL CHEMICAL CO COM 552078107 116 3994 SH DEFINED 02 1784 0 2210 750 25935 SH DEFINED 03 25935 0 0 ---------- -------- 866 29929 M & F WORLDWIDE CORP COM 552541104 2543 186682 SH DEFINED 02 186682 0 0 31 2275 SH DEFINED 03 2275 0 0 414 30425 SH DEFINED 04 30425 0 0 ---------- -------- 2988 219382 M & T BK CORP COM 55261F104 3802 35253 SH DEFINED 02 35253 0 0 546 5059 SH DEFINED 03 5009 0 50 ---------- -------- 4347 40312 MACDERMID INC COM 554273102 373 10325 SH DEFINED 02 2000 0 8325 ---------- -------- 373 10325 MACERICH CO COM 554382101 710 11300 SH DEFINED 02 11300 0 0 199 3173 SH DEFINED 03 3173 0 0 ---------- -------- 909 14473 MACK CALI RLTY CORP COM 554489104 725 15756 SH DEFINED 02 15756 0 0 38 820 SH DEFINED 03 820 0 0 ---------- -------- 763 16576 MACROVISION CORP COM 555904101 2315 90000 SH DEFINED 02 88900 0 1100 22 850 SH DEFINED 03 850 0 0 371 14425 SH DEFINED 04 14425 0 0 ---------- -------- 2708 105275 MAF BANCORP INC COMMON 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310 0 286 6193 SH DEFINED 03 6193 0 0 ---------- -------- 2900 62769 MAPICS INC COM 564910107 224 21315 SH DEFINED 02 8115 0 13200 3 294 SH DEFINED 03 294 0 0 ---------- -------- 227 21609 MARATHON OIL CORP COM 565849106 30 800 SH DEFINED 01 800 0 0 7450 198083 SH DEFINED 02 196008 1200 875 127 3382 SH DEFINED 03 3132 0 250 34 900 SH DEFINED 04 900 0 0 ---------- -------- 7641 203165 MARRIOTT INTL INC NEW CL A 571903202 2323 36881 SH DEFINED 02 31778 0 5103 215 3410 SH DEFINED 03 3410 0 0 ---------- -------- 2538 40291 MARSH & MCLENNAN COS INC COM 571748102 7882 239566 SH DEFINED 02 229916 7600 2050 264 8024 SH DEFINED 03 8024 0 0 ---------- -------- 8146 247590 MARSHALL & ILSLEY CORP COM 571834100 1889 42738 SH DEFINED 02 42738 0 0 ---------- -------- 1889 42738 MARTIN MARIETTA MATLS INC COM 573284106 55 1023 SH DEFINED 02 1023 0 0 6719 125211 SH DEFINED 03 114311 0 10900 ---------- -------- 6774 126234 MASCO CORP COM 574599106 20 550 SH DEFINED 01 550 0 0 30506 835091 SH DEFINED 02 793158 13100 28833 468 12810 SH DEFINED 03 12810 0 0 107070 2931025 SH DEFINED 04 1936539 994486 0 ---------- -------- 138064 3779476 MASSEY ENERGY CORP COM 576206106 6 175 SH DEFINED 02 175 0 0 210 6000 SH DEFINED 03 6000 0 0 35 1000 SH DEFINED 04 1000 0 0 ---------- -------- 251 7175 MATTEL INC COM 577081102 1431 73443 SH DEFINED 02 71616 0 1827 293 15030 SH DEFINED 03 14430 0 600 ---------- -------- 1724 88473 MATTHEWS INTL CORP CL A 577128101 3851 104644 SH DEFINED 02 104644 0 0 49 1325 SH DEFINED 03 1325 0 0 642 17454 SH DEFINED 04 17454 0 0 ---------- -------- 4542 123423 MAX RE CAPITAL, LTD. COMM G6052F103 426 20000 SH DEFINED 04 20000 0 0 ---------- -------- 426 20000 MAXIM INTEGRATED PRODS INC COM 57772K101 5779 136338 SH DEFINED 02 134713 175 1450 61 1432 SH DEFINED 03 852 0 580 ---------- -------- 5840 137770 MAXIMUS INC COM 577933104 2871 92250 SH DEFINED 02 91850 0 400 37 1175 SH DEFINED 03 1175 0 0 481 15450 SH DEFINED 04 15450 0 0 ---------- -------- 3388 108875 MAY DEPT STORES CO COM 577778103 223 7600 SH DEFINED 01 7600 0 0 50769 1726824 SH DEFINED 02 1696419 3982 26423 390 13250 SH DEFINED 03 13250 0 0 31175 1060363 SH DEFINED 04 984098 45765 30500 ---------- -------- 82556 2808037 MAYTAG CORP COM 578592107 431 20449 SH DEFINED 02 20449 0 0 211 9990 SH DEFINED 03 9990 0 0 ---------- -------- 642 30439 MBIA INC COM 55262C100 1631 25775 SH DEFINED 02 20465 0 5310 148 2340 SH DEFINED 03 2340 0 0 ---------- -------- 1779 28115 MBNA CAPITAL SERIES E 8.10% PREFERRED 55270B201 206 7500 SH DEFINED 03 7500 0 0 ---------- -------- 206 7500 MBNA CAPITAL TRUST SERIES D PREFERRED 55266J200 364 13600 SH DEFINED 03 13600 0 0 ---------- -------- 364 13600 MBNA CORP COM 55262L100 437 15500 SH DEFINED 01 15500 0 0 98866 3507141 SH DEFINED 02 3452054 8325 46762 13598 482362 SH DEFINED 03 395713 0 86649 62184 2205903 SH DEFINED 04 2040065 103438 62400 ---------- -------- 175086 6210906 MCAFEE INC COM 579064106 1914 66168 SH DEFINED 02 63898 1300 970 9 300 SH DEFINED 03 300 0 0 1562 54000 SH DEFINED 04 50000 4000 0 ---------- -------- 3485 120468 MCCORMICK & CO INC COM NON V 579780206 743 19261 SH DEFINED 02 19261 0 0 220 5710 SH DEFINED 03 5710 0 0 ---------- -------- 964 24971 MCDONALDS CORP COM 580135101 75 2350 SH DEFINED 01 2350 0 0 90502 2822908 SH DEFINED 02 2709256 74785 38867 4175 130218 SH DEFINED 03 112688 0 17530 24857 775330 SH DEFINED 04 749960 5320 20050 ---------- -------- 119610 3730806 MCGRAW HILL COS INC COM 580645109 10406 113674 SH DEFINED 02 103974 7175 2525 154 1684 SH DEFINED 03 1684 0 0 69 750 SH DEFINED 04 750 0 0 ---------- -------- 10629 116108 MCI INC COM 552691107 338 16772 SH DEFINED 02 16772 0 0 76 3752 SH DEFINED 03 3752 0 0 754 37414 SH DEFINED 04 0 0 37414 ---------- -------- 1168 57938 MCKESSON CORP COM 58155Q103 1916 60916 SH DEFINED 02 40066 0 20850 38 1200 SH DEFINED 03 1200 0 0 ---------- -------- 1954 62116 MDU RES GROUP INC COM 552690109 176 6601 SH DEFINED 02 6601 0 0 28 1050 SH DEFINED 03 1050 0 0 ---------- -------- 204 7651 MEADWESTVACO CORP COM 583334107 18228 537858 SH DEFINED 02 506207 22698 8953 238 7022 SH DEFINED 03 7022 0 0 198 5832 SH DEFINED 04 5832 0 0 ---------- -------- 18664 550712 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7808 187702 SH DEFINED 02 176149 9193 2360 831 19985 SH DEFINED 03 9803 0 10182 89 2140 SH DEFINED 04 1706 0 434 ---------- -------- 8729 209827 MEDIA GEN INC CL A 584404107 65 1000 SH DEFINED 02 1000 0 0 497 7675 SH DEFINED 03 6675 0 1000 ---------- -------- 562 8675 MEDICIS PHARMACEUTICAL CORP NOTE 1.5 584690AB7 103 95000 PRN DEFINED 02 0 0 95000 ---------- -------- 103 95000 MEDIMMUNE INC COM 584699102 890 32832 SH DEFINED 02 32452 0 380 80 2956 SH DEFINED 03 2956 0 0 ---------- -------- 970 35788 MEDIWARE INFORMATION SYS INC COM 584946107 175 13800 SH DEFINED 02 0 0 13800 ---------- -------- 175 13800 MEDTRONIC INC DBCV 1.2 585055AB2 4611 4560000 PRN DEFINED 02 4455000 0 105000 8586 8490000 SH DEFINED 04 6130000 0 2360000 ---------- -------- 13197 13050000 MEDTRONIC INC COM 585055106 524 10550 SH DEFINED 01 10550 0 0 227305 4576295 SH DEFINED 02 4370682 96986 108627 9307 187375 SH DEFINED 03 180752 0 6623 71163 1432710 SH DEFINED 04 1283065 62175 87470 ---------- -------- 308298 6206930 MELLON FINL CORP COM 58551A108 10893 350156 SH DEFINED 02 332472 11800 5884 6849 220156 SH DEFINED 03 151981 0 68175 772 24812 SH DEFINED 04 5500 19212 100 ---------- -------- 18514 595124 MERCANTILE BANKSHARES CORP COM 587405101 4852 92948 SH DEFINED 02 92748 200 0 186 3555 SH DEFINED 03 3555 0 0 2630 50379 SH DEFINED 04 48700 179 1500 ---------- -------- 7667 146882 MERCK & CO INC COM 589331107 26 800 SH DEFINED 01 800 0 0 93815 2918946 SH DEFINED 02 2610358 241339 67249 6986 217376 SH DEFINED 03 131300 0 86076 867 26984 SH DEFINED 04 16650 0 10334 ---------- -------- 101694 3164106 MERCURY GENL CORP NEW COM 589400100 5517 92070 SH DEFINED 02 90715 630 725 2653 44270 SH DEFINED 03 36620 0 7650 ---------- -------- 8169 136340 MERCURY INTERACTIVE CORP COM 589405109 482 10574 SH DEFINED 02 10574 0 0 ---------- -------- 482 10574 MEREDITH CORP COM 589433101 1285 23715 SH DEFINED 02 23715 0 0 1325 24450 SH DEFINED 03 24450 0 0 ---------- -------- 2611 48165 MERISTAR HOSPITALITY CORP COM 58984Y103 292 35000 SH DEFINED 02 35000 0 0 ---------- -------- 292 35000 MERITAGE HOMES CORP COM 59001A102 1499 13300 SH DEFINED 02 12400 0 900 6 50 SH DEFINED 03 50 0 0 186 1650 SH DEFINED 04 1650 0 0 ---------- -------- 1691 15000 MERRILL LYNCH & CO INC COM 590188108 9252 154786 SH DEFINED 02 150362 274 4150 241 3860 SH DEFINED 03 3860 0 0 51405 860049 SH DEFINED 04 654469 430 205150 ---------- -------- 60897 1018695 METAL MANAGEMENT INC COMMON ST 591097100 0 37709 SH DEFINED 03 37709 0 0 ---------- -------- 37709 METAL MGMT INC COM NEW 591097209 1354 50375 SH DEFINED 02 38075 0 12300 12 450 SH DEFINED 03 450 0 0 169 6300 SH DEFINED 04 6300 0 0 ---------- -------- 1535 57125 METASOLV INC COMMON ST 59139P104 94 35000 SH DEFINED 03 35000 0 0 ---------- -------- 94 35000 METHODE ELECTRS INC COM 591520200 2565 199614 SH DEFINED 02 199614 0 0 31 2420 SH DEFINED 03 2420 0 0 419 32594 SH DEFINED 04 32594 0 0 ---------- -------- 3015 234628 METLIFE INC COM 59156R108 47124 1163274 SH DEFINED 02 1130729 22510 10035 1532 37814 SH DEFINED 03 24214 0 13600 23934 590819 SH DEFINED 04 572766 5678 12375 ---------- -------- 72590 1791907 METTLER TOLEDO INTERNATIONAL COM 592688105 227 4420 SH DEFINED 02 0 0 4420 ---------- -------- 227 4420 MFS GOVT MKTS INCOME TR SH BEN IN 552939100 86 12900 SH DEFINED 02 12900 0 0 ---------- -------- 86 12900 MFS MULTIMARKET INCOME TR SH BEN IN 552737108 162 25662 SH DEFINED 02 25662 0 0 28 4500 SH DEFINED 03 4500 0 0 ---------- -------- 191 30162 MGIC INVT CORP WIS COM 552848103 3306 47978 SH DEFINED 02 47753 0 225 10139 147141 SH DEFINED 03 93121 0 54020 ---------- -------- 13446 195119 MICREL INC COM 594793101 861 78100 SH DEFINED 02 68350 0 9750 ---------- -------- 861 78100 MICROCHIP TECHNOLOGY INC COM 595017104 636 23920 SH DEFINED 02 20550 1050 2320 4 148 SH DEFINED 03 148 0 0 ---------- -------- 640 24068 MICROMUSE INC COMMON ST 595094103 103 18500 SH DEFINED 03 18500 0 0 ---------- -------- 103 18500 MICRON TECHNOLOGY INC COM 595112103 1544 125002 SH DEFINED 02 119872 300 4830 68 5539 SH DEFINED 03 5539 0 0 1 100 SH DEFINED 04 100 0 0 ---------- -------- 1613 130641 MICROSOFT CORP COM 594918104 838 31380 SH DEFINED 01 31380 0 0 464254 17374791 SH DEFINED 02 16577897 403678 393216 28760 1076332 SH DEFINED 03 876072 0 200260 245498 9187797 SH DEFINED 04 7313016 1569589 305192 ---------- -------- 739351 27670300 MIDCAP SPDR TR UNIT SER 595635103 1932 15967 SH DEFINED 02 14367 900 700 236 1949 SH DEFINED 03 1949 0 0 ---------- -------- 2168 17916 MIDDLEFIELD BANC CORP COMMON ST 596304204 628 16972 SH DEFINED 03 16972 0 0 ---------- -------- 628 16972 MIDLAND CO COM 597486109 175 5600 SH DEFINED 02 5600 0 0 25 800 SH DEFINED 03 800 0 0 ---------- -------- 200 6400 MILLEA HOLDINGS INC ADR 60032R106 212 2845 SH DEFINED 02 1685 0 1160 ---------- -------- 212 2845 MILLIPORE CORP COM 601073109 3392 68107 SH DEFINED 02 65389 2244 474 ---------- -------- 3392 68107 MILLS CORP COM 601148109 1467 23013 SH DEFINED 02 23013 0 0 447 7017 SH DEFINED 03 7017 0 0 ---------- -------- 1915 30030 MINERALS TECHNOLOGIES INC COM 603158106 6856 102788 SH DEFINED 02 102788 0 0 ---------- -------- 6856 102788 MITSUBISHI TOKYO FINL GROUP SPONSORED 606816106 682 66696 SH DEFINED 02 37246 20000 9450 651 63725 SH DEFINED 04 52725 11000 0 ---------- -------- 1333 130421 MODTECH HLDGS INC COM 60783C100 125 15900 SH DEFINED 02 0 0 15900 ---------- -------- 125 15900 MOHAWK INDS INC COM 608190104 114 1249 SH DEFINED 02 1249 0 0 281 3075 SH DEFINED 03 3025 0 50 ---------- -------- 395 4324 MOLEX INC COM 608554101 1343 44778 SH DEFINED 02 40252 1300 3226 ---------- -------- 1343 44778 MOLEX INC CL A 608554200 441 16561 SH DEFINED 02 13135 1141 2285 ---------- -------- 441 16561 MONROE BANCORP COM 610313108 821 45222 SH DEFINED 02 45222 0 0 ---------- -------- 821 45222 MONSANTO CO NEW COM 61166W101 3454 62170 SH DEFINED 02 57643 3250 1277 390 7013 SH DEFINED 03 6775 0 238 69054 1243092 SH DEFINED 04 935185 1035 306872 ---------- -------- 72897 1312275 MONSTER WORLDWIDE INC COM 611742107 454 13504 SH DEFINED 02 13504 0 0 24 700 SH DEFINED 03 700 0 0 ---------- -------- 478 14204 MONTPELIER RE AMER DEP G62185106 286 7430 SH DEFINED 03 7430 0 0 ---------- -------- 286 7430 MOODYS CORP COM 615369105 3639 41895 SH DEFINED 02 23695 8700 9500 1186 13660 SH DEFINED 03 11610 0 2050 ---------- -------- 4825 55555 MOOG INC CL A 615394202 9 200 SH DEFINED 02 200 0 0 313 6892 SH DEFINED 03 6742 0 150 ---------- -------- 322 7092 MORGAN STANLEY COM NEW 617446448 394 7100 SH DEFINED 01 7100 0 0 129957 2340725 SH DEFINED 02 2291092 16387 33246 3411 61431 SH DEFINED 03 54821 0 6610 76160 1371755 SH DEFINED 04 1291128 42227 38400 ---------- -------- 209922 3781011 MORGAN STANLEY QULTY MUN 61745P585 231 16438 SH DEFINED 02 16438 0 0 ---------- -------- 231 16438 MORGAN STANLEY QLT MUN I 61745P668 138 10234 SH DEFINED 02 10234 0 0 20 1450 SH DEFINED 03 1450 0 0 ---------- -------- 158 11684 MORGAN STANLEY INSD MUN 61745P866 141 10340 SH DEFINED 02 6604 3736 0 ---------- -------- 141 10340 MORGAN STANLEY ASIA-PACIFIC CLOSED-EN 61744U106 433 33830 SH DEFINED 03 33830 0 0 ---------- -------- 433 33830 MORGAN STANLEY EASTN EUR FD CLOSED-EN 616988101 316 11428 SH DEFINED 03 11428 0 0 ---------- -------- 316 11428 MORGAN STANLEY EMER MKTS FD COM 61744G107 1736 98800 SH DEFINED 02 98200 0 600 ---------- -------- 1736 98800 MORGAN STANLEY INDIA INVS FD CLOSED-EN 61745C105 480 15500 SH DEFINED 03 15500 0 0 ---------- -------- 480 15500 MOTOROLA INC COM 620076109 353 20500 SH DEFINED 01 20500 0 0 92122 5355945 SH DEFINED 02 5206320 54590 95035 7034 408946 SH DEFINED 03 395646 0 13300 49746 2892232 SH DEFINED 04 2668955 137777 85500 ---------- -------- 149255 8677623 MSC INDL DIRECT INC CL A 553530106 248 6900 SH DEFINED 02 6900 0 0 ---------- -------- 248 6900 MTC TECHNOLOGIES INC COM 55377A106 318 9475 SH DEFINED 02 9475 0 0 ---------- -------- 318 9475 MUNI INTER DURATION FD INC COM 62618U107 240 18106 SH DEFINED 02 18106 0 0 ---------- -------- 240 18106 MUNIHOLDINGS N Y INSD FD INC COM 625931100 14 1017 SH DEFINED 02 1017 0 0 703 50000 SH DEFINED 03 50000 0 0 ---------- -------- 717 51017 MUNIYIELD FLA FD COM 626297105 391 27564 SH DEFINED 02 27564 0 0 58 4100 SH DEFINED 03 4100 0 0 ---------- -------- 449 31664 MUNIYIELD FLA INSD FD COM 626298103 94 6500 SH DEFINED 02 6500 0 0 59 4100 SH DEFINED 03 4100 0 0 ---------- -------- 154 10600 MUNIYIELD INSD FD INC COM 62630E107 160 11287 SH DEFINED 02 11287 0 0 ---------- -------- 160 11287 MUNIYIELD MICH INSD FD INC COM 62630J106 808 52000 SH DEFINED 02 52000 0 0 ---------- -------- 808 52000 MUNIYIELD N Y INSD FD INC COM 626301105 217 16901 SH DEFINED 02 16901 0 0 13 1000 SH DEFINED 03 1000 0 0 ---------- -------- 230 17901 MURPHY OIL CORP COM 626717102 50 624 SH DEFINED 02 624 0 0 255 3166 SH DEFINED 03 3116 0 50 ---------- -------- 305 3790 MYERS INDS INC COM 628464109 5129 400687 SH DEFINED 02 324136 24426 52125 ---------- -------- 5129 400687 MYLAN LABS INC COM 628530107 2149 121552 SH DEFINED 02 117565 2637 1350 662 35892 SH DEFINED 03 35892 0 0 ---------- -------- 2811 157444 NABI BIOPHARMACEUTICALS COM 629519109 286 19500 SH DEFINED 02 0 0 19500 ---------- -------- 286 19500 NABORS INDUSTRIES LTD SHS G6359F103 1345 26229 SH DEFINED 02 25139 260 830 301 5873 SH DEFINED 03 5733 0 140 ---------- -------- 1646 32102 NACCO INDS INC CL A 629579103 5909 56059 SH DEFINED 02 56059 0 0 29 275 SH DEFINED 03 275 0 0 424 4025 SH DEFINED 04 4025 0 0 ---------- -------- 6362 60359 NASDAQ 100 TR UNIT SER 631100104 1979 49579 SH DEFINED 02 47689 120 1770 5772 144598 SH DEFINED 03 144598 0 0 1533 38400 SH DEFINED 04 37000 0 1400 ---------- -------- 9283 232577 NASSDA CORP COM 63172M101 200 28925 SH DEFINED 02 25425 0 3500 ---------- -------- 200 28925 NATIONAL BANCSHARES CORP COMMON ST 632592101 242 8792 SH DEFINED 03 8792 0 0 ---------- -------- 242 8792 NATIONAL BANK INDIANAPOLIS COMMON ST 633717103 532 15648 SH DEFINED 03 15648 0 0 ---------- -------- 532 15648 NATIONAL BEVERAGE CORP COM 635017106 789 94875 SH DEFINED 02 94875 0 0 14 1700 SH DEFINED 03 1700 0 0 143 17150 SH DEFINED 04 17150 0 0 ---------- -------- 946 113725 NATIONAL CITY CORP COM 635405103 46764 1245369 SH DEFINED 02 1110178 89385 45806 5333 142013 SH DEFINED 03 136213 0 5800 148 3950 SH DEFINED 04 200 0 3750 ---------- -------- 52245 1391332 NATIONAL FUEL GAS CO N J COM 636180101 21633 763332 SH DEFINED 02 762962 0 370 169 5969 SH DEFINED 03 5969 0 0 566 19975 SH DEFINED 04 19975 0 0 ---------- -------- 22368 789276 NATIONAL HEALTH INVS INC COM 63633D104 2113 72400 SH DEFINED 02 72400 0 0 45 1550 SH DEFINED 03 1550 0 0 334 11450 SH DEFINED 04 11450 0 0 ---------- -------- 2492 85400 NATIONAL SEMICONDUCTOR CORP COM 637640103 1596 88932 SH DEFINED 02 88932 0 0 55 3068 SH DEFINED 03 3068 0 0 ---------- -------- 1651 92000 NATIONWIDE HEALTH PPTYS INC COM 638620104 1078 45400 SH DEFINED 02 45400 0 0 ---------- -------- 1078 45400 NAVISTAR INTL CORP NEW COM 63934E108 348 7919 SH DEFINED 02 7919 0 0 ---------- -------- 348 7919 NBT BANCORP INC COM 628778102 1249 48580 SH DEFINED 02 48580 0 0 27 1063 SH DEFINED 03 1063 0 0 ---------- -------- 1277 49643 NCO GROUP INC COM 628858102 2351 90950 SH DEFINED 02 90950 0 0 43 1669 SH DEFINED 03 1669 0 0 397 15350 SH DEFINED 04 15350 0 0 ---------- -------- 2791 107969 NCR CORP NEW COM 62886E108 5169 74663 SH DEFINED 02 74440 170 53 14890 215085 SH DEFINED 03 148060 0 67025 ---------- -------- 20059 289748 NEENAH PAPER INC COM 640079109 0 12 SH DEFINED 01 12 0 0 625 19179 SH DEFINED 02 16217 2790 172 103 3163 SH DEFINED 03 1585 0 1578 6 180 SH DEFINED 04 105 0 75 ---------- -------- 735 22534 NEIMAN MARCUS GROUP INC CL A 640204202 5303 74120 SH DEFINED 02 74120 0 0 ---------- -------- 5303 74120 NEIMAN MARCUS GROUP INC CL B 640204301 5118 76610 SH DEFINED 02 76610 0 0 ---------- -------- 5118 76610 NEOGEN CORP COM 640491106 392 17300 SH DEFINED 02 17300 0 0 ---------- -------- 392 17300 NEOPHARM INC COM 640919106 159 12700 SH DEFINED 02 11350 0 1350 ---------- -------- 159 12700 NESTLE SA SPONSORED ADR AMER DEP 641069406 238 3638 SH DEFINED 03 3638 0 0 ---------- -------- 238 3638 NETSILICA INC COMMON ST 64114S990 49 70000 SH DEFINED 03 70000 0 0 ---------- -------- 49 70000 NETSILICA INC COMMON ST 64115X998 0 50000 SH DEFINED 03 50000 0 0 ---------- -------- 50000 NETWORK APPLIANCE INC COM 64120L104 1668 50212 SH DEFINED 02 50212 0 0 28 836 SH DEFINED 03 836 0 0 ---------- -------- 1696 51048 NEUROCHEM INC COM 64125K101 196 11200 SH DEFINED 02 10250 0 950 ---------- -------- 196 11200 NEW CENTURY FINANCIAL CORP M COMMON ST 6435EV108 509 7959 SH DEFINED 03 7931 0 28 ---------- -------- 509 7959 NEW JERSEY RES COM 646025106 26 600 SH DEFINED 02 600 0 0 253 5833 SH DEFINED 03 5733 0 100 ---------- -------- 279 6433 NEW PLAN EXCEL RLTY TR INC COM 648053106 355 13100 SH DEFINED 02 13100 0 0 68 2500 SH DEFINED 03 2500 0 0 ---------- -------- 422 15600 NEW YORK CMNTY BANCORP INC COMMON ST 649445103 332 16142 SH DEFINED 03 16142 0 0 ---------- -------- 332 16142 NEW YORK CMNTY CAP TR V BONUSES 64944P307 1636 28804 SH DEFINED 02 28162 0 642 2218 39055 SH DEFINED 04 21655 0 17400 ---------- -------- 3853 67859 NEW YORK TIMES CO CL A 650111107 917 22472 SH DEFINED 02 22472 0 0 408 10005 SH DEFINED 03 9905 0 100 ---------- -------- 1325 32477 NEWCASTLE INVT CORP COM 65105M108 342 10750 SH DEFINED 02 2000 0 8750 ---------- -------- 342 10750 NEWELL FINL TR I 5.25% 12/01/2 PREF 651195307 282 6009 SH DEFINED 04 0 6009 0 ---------- -------- 282 6009 NEWELL RUBBERMAID INC COM 651229106 4078 168585 SH DEFINED 02 161644 3968 2973 1027 42462 SH DEFINED 03 40217 0 2245 5 200 SH DEFINED 04 200 0 0 ---------- -------- 5110 211247 NEWFIELD EXPL CO COM 651290108 2527 42800 SH DEFINED 02 42800 0 0 181 3058 SH DEFINED 03 3058 0 0 ---------- -------- 2708 45858 NEWMONT MINING CORP COM 651639106 346 7800 SH DEFINED 01 7800 0 0 107610 2423095 SH DEFINED 02 2374045 24308 24742 3180 71610 SH DEFINED 03 59010 0 12600 63331 1426045 SH DEFINED 04 1329934 57161 38950 ---------- -------- 174467 3928550 NEWS CORP CL A 65248E104 5791 310319 SH DEFINED 02 308235 1992 92 47 2526 SH DEFINED 03 2526 0 0 ---------- -------- 5838 312845 NEWS CORP CL B 65248E203 236 12300 SH DEFINED 02 11900 400 0 163 8476 SH DEFINED 03 8450 0 26 385 20043 SH DEFINED 04 20000 43 0 ---------- -------- 784 40819 NEXTEL COMMUNICATIONS INC CL A 65332V103 40221 1340238 SH DEFINED 02 1315695 11033 13510 2797 93206 SH DEFINED 03 80444 0 12762 17446 581339 SH DEFINED 04 567946 3518 9875 ---------- -------- 60464 2014783 NEXTEL PARTNERS INC CL A 65333F107 690 35310 SH DEFINED 02 26450 0 8860 14 700 SH DEFINED 03 700 0 0 ---------- -------- 704 36010 NICHOLAS APPLEGATE CV&INC FD CLOSED-EN 65370G109 528 33366 SH DEFINED 03 33366 0 0 ---------- -------- 528 33366 NICHOLAS-APPLEGATE CV & INC COM 65370F101 18 1100 SH DEFINED 02 1100 0 0 315 18960 SH DEFINED 03 18960 0 0 ---------- -------- 334 20060 NICOR INC COM 654086107 255 6900 SH DEFINED 02 6400 0 500 100 2700 SH DEFINED 03 2700 0 0 ---------- -------- 355 9600 NIKE INC CL B 654106103 245 2700 SH DEFINED 01 2700 0 0 58039 639970 SH DEFINED 02 631658 600 7712 1237 13645 SH DEFINED 03 13445 0 200 35077 386783 SH DEFINED 04 358390 17293 11100 ---------- -------- 94599 1043098 NIPPON TELEG & TEL CORP SPONSORED 654624105 218 9670 SH DEFINED 02 4880 0 4790 ---------- -------- 218 9670 NISOURCE INC COM 65473P105 5564 244265 SH DEFINED 02 237465 4650 2150 4810 211160 SH DEFINED 03 186360 0 24800 ---------- -------- 10375 455425 NN INC COM 629337106 139 10500 SH DEFINED 02 2000 0 8500 76 5778 SH DEFINED 03 5778 0 0 ---------- -------- 214 16278 NOBEL LEARNING CMNTYS INC COM 654889104 340 44900 SH DEFINED 02 0 0 44900 ---------- -------- 340 44900 NOBLE CORPORATION SHS G65422100 53202 1069604 SH DEFINED 02 1049349 13300 6955 932 18747 SH DEFINED 03 9647 0 9100 58815 1182442 SH DEFINED 04 963711 207031 11700 ---------- -------- 112949 2270793 NOBLE ENERGY INC COM 655044105 111 1800 SH DEFINED 02 1800 0 0 237 3851 SH DEFINED 03 3851 0 0 ---------- -------- 348 5651 NOKIA CORP SPONSORED 654902204 11 700 SH DEFINED 01 700 0 0 47388 3024095 SH DEFINED 02 2947020 47095 29980 3618 230904 SH DEFINED 03 186054 0 44850 30900 1971929 SH DEFINED 04 1887755 54024 30150 ---------- -------- 81917 5227628 NORAM ENERGY CORP SDCV 6.0 655419AC3 2009 2009000 PRN DEFINED 02 1989000 0 20000 2040 2040000 SH DEFINED 04 2040000 0 0 ---------- -------- 4049 4049000 NORDSON CORP COM 655663102 16539 412751 SH DEFINED 02 59224 20100 333427 959 23926 SH DEFINED 03 23926 0 0 ---------- -------- 17498 436677 NORDSTROM INC COM 655664100 1243 26594 SH DEFINED 02 25654 110 830 282 6025 SH DEFINED 03 6025 0 0 ---------- -------- 1524 32619 NORFOLK SOUTHERN CORP COM 655844108 16955 468489 SH DEFINED 02 455999 3620 8870 2357 65131 SH DEFINED 03 63153 0 1978 58006 1602812 SH DEFINED 04 1043909 558903 0 ---------- -------- 77317 2136432 NORTEL NETWORKS CORP NEW COM 656568102 331 95414 SH DEFINED 02 93864 700 850 1372 395399 SH DEFINED 03 395399 0 0 1 400 SH DEFINED 04 300 0 100 ---------- -------- 1704 491213 NORTH FORK BANCORPORATION NY COM 659424105 3119 108110 SH DEFINED 02 105726 725 1659 31 1087 SH DEFINED 03 1087 0 0 1082 37500 SH DEFINED 04 37500 0 0 ---------- -------- 4232 146697 NORTH PITTSBURGH SYS INC COMMON ST 661562108 1541 62315 SH DEFINED 03 62315 0 0 ---------- -------- 1541 62315 NORTHERN BORDER PARTNERS L P UNIT LTD 664785102 4546 94356 SH DEFINED 02 91356 2000 1000 ---------- -------- 4546 94356 NORTHERN SAVINGS & LOAN CO COMMON ST 665709101 226 11910 SH DEFINED 03 11910 0 0 ---------- -------- 226 11910 NORTHERN TR CORP COM 665859104 7368 151668 SH DEFINED 02 150918 750 0 365 7514 SH DEFINED 03 7514 0 0 262 5400 SH DEFINED 04 0 0 5400 ---------- -------- 7995 164582 NORTHGATE MINERALS CORP COMMON ST 666416102 741 435900 SH DEFINED 03 408400 0 27500 ---------- -------- 741 435900 NORTHRIM BANCORP INC COM 666762109 193 8196 SH DEFINED 02 0 0 8196 63 2667 SH DEFINED 03 2667 0 0 ---------- -------- 256 10863 NORTHROP GRUMMAN CORP COM 666807102 76761 1412093 SH DEFINED 02 1371276 28976 11841 958 17622 SH DEFINED 03 10022 0 7600 26570 488784 SH DEFINED 04 481011 3617 4156 ---------- -------- 104290 1918499 NOVA CHEMICALS CORP COM 66977W109 199 4200 SH DEFINED 02 1000 0 3200 468 9890 SH DEFINED 03 9890 0 0 ---------- -------- 666 14090 NOVARTIS A G SPONSORED 66987V109 1220 24140 SH DEFINED 02 15940 7500 700 74 1460 SH DEFINED 03 1460 0 0 ---------- -------- 1294 25600 NOVASTAR FINL INC COM 669947400 629 12700 SH DEFINED 02 500 0 12200 ---------- -------- 629 12700 NOVELL INC COM 670006105 323 47785 SH DEFINED 02 47785 0 0 2 300 SH DEFINED 03 300 0 0 ---------- -------- 325 48085 NOVELLUS SYS INC COM 670008101 526 18877 SH DEFINED 02 18677 0 200 5 185 SH DEFINED 03 185 0 0 ---------- -------- 532 19062 NSTAR COM 67019E107 122 2239 SH DEFINED 02 2239 0 0 79 1451 SH DEFINED 03 1451 0 0 ---------- -------- 200 3690 NUCOR CORP COM 670346105 4303 82213 SH DEFINED 02 81413 800 0 1218 23276 SH DEFINED 03 23076 0 200 ---------- -------- 5521 105489 NUVEEN CA DIV ADV MUNI FD 3 COM SH BE 67070Y109 149 11333 SH DEFINED 02 11333 0 0 ---------- -------- 149 11333 NUVEEN DIV ADVANTAGE MUN FD CLOSED-EN 67070F100 252 16055 SH DEFINED 03 16055 0 0 ---------- -------- 252 16055 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 228 15300 SH DEFINED 02 15300 0 0 89 6000 SH DEFINED 03 6000 0 0 ---------- -------- 317 21300 NUVEEN FLA INVT QUALITY MUN COM 670970102 160 10500 SH DEFINED 02 10500 0 0 ---------- -------- 160 10500 NUVEEN FLA QUALITY INCOME MU COM 670978105 249 16000 SH DEFINED 02 16000 0 0 93 6000 SH DEFINED 03 6000 0 0 ---------- -------- 342 22000 NUVEEN INSD MUN OPPORTUNITY COM 670984103 315 19993 SH DEFINED 02 17763 2230 0 131 8334 SH DEFINED 03 8334 0 0 ---------- -------- 446 28327 NUVEEN INSD QUALITY MUN FD I COM 67062N103 398 25546 SH DEFINED 02 25546 0 0 ---------- -------- 398 25546 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 133 8697 SH DEFINED 02 7969 728 0 20 1325 SH DEFINED 03 1325 0 0 ---------- -------- 153 10022 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 152 10820 SH DEFINED 02 10820 0 0 34 2425 SH DEFINED 03 2425 0 0 ---------- -------- 186 13245 NUVEEN MUN VALUE FD INC COM 670928100 373 40640 SH DEFINED 02 40640 0 0 92 10000 SH DEFINED 03 10000 0 0 ---------- -------- 465 50640 NUVEEN NY MUN VALUE FD COM 67062M105 191 21255 SH DEFINED 02 6850 14405 0 ---------- -------- 191 21255 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 265 16952 SH DEFINED 02 14091 2861 0 ---------- -------- 265 16952 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 194 10942 SH DEFINED 02 5942 0 5000 71 4000 SH DEFINED 03 4000 0 0 ---------- -------- 265 14942 NUVEEN OHIO QUALITY INCOME M COM 670980101 1372 73486 SH DEFINED 02 71569 832 1085 105 5642 SH DEFINED 03 5642 0 0 ---------- -------- 1477 79128 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 171 11800 SH DEFINED 02 11800 0 0 124 8540 SH DEFINED 03 8540 0 0 ---------- -------- 295 20340 NUVEEN PFD & CONV INC FD COM 67073B106 32 2250 SH DEFINED 02 2250 0 0 235 16365 SH DEFINED 03 16365 0 0 ---------- -------- 267 18615 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 17 1200 SH DEFINED 02 1200 0 0 270 19500 SH DEFINED 03 19500 0 0 ---------- -------- 287 20700 NUVEEN PREM INCOME MUN FD COM 67062T100 194 13983 SH DEFINED 02 13983 0 0 77 5519 SH DEFINED 03 5519 0 0 ---------- -------- 271 19502 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 102 7261 SH DEFINED 02 7261 0 0 40 2868 SH DEFINED 03 2868 0 0 ---------- -------- 143 10129 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 187 15363 SH DEFINED 02 6605 375 8383 ---------- -------- 187 15363 NUVEEN SELECT QUALITY MUN FD COM 670973106 107 7125 SH DEFINED 02 7125 0 0 150 9978 SH DEFINED 03 9978 0 0 ---------- -------- 257 17103 NVIDIA CORP COM 67066G104 468 19847 SH DEFINED 02 19847 0 0 4 150 SH DEFINED 03 150 0 0 ---------- -------- 471 19997 O REILLY AUTOMOTIVE INC COM 686091109 795 17645 SH DEFINED 02 12050 0 5595 27 600 SH DEFINED 03 600 0 0 ---------- -------- 822 18245 OAK HILL FINL INC COM 671337103 43 1100 SH DEFINED 02 0 0 1100 527 13581 SH DEFINED 03 12781 0 800 ---------- -------- 570 14681 OCCIDENTAL PETE CORP DEL COM 674599105 15911 272631 SH DEFINED 02 272521 0 110 3008 52278 SH DEFINED 03 42178 0 10100 ---------- -------- 18918 324909 OCULAR SCIENCES INC COM 675744106 309 6300 SH DEFINED 02 0 0 6300 ---------- -------- 309 6300 ODYSSEY RE HLDGS CORP COM 67612W108 3411 135300 SH DEFINED 02 135300 0 0 43 1725 SH DEFINED 03 1725 0 0 576 22850 SH DEFINED 04 22850 0 0 ---------- -------- 4030 159875 OFFICE DEPOT INC COM 676220106 7663 441425 SH DEFINED 02 435425 0 6000 ---------- -------- 7663 441425 OFFICEMAX INC DEL COM 67622P101 387 12318 SH DEFINED 02 12318 0 0 ---------- -------- 387 12318 OFFSHORE LOGISTICS INC COM 676255102 2675 82375 SH DEFINED 02 79775 0 2600 35 1075 SH DEFINED 03 1075 0 0 416 12800 SH DEFINED 04 12800 0 0 ---------- -------- 3125 96250 OGE ENERGY CORP COM 670837103 6398 241340 SH DEFINED 02 241340 0 0 21 800 SH DEFINED 03 800 0 0 ---------- -------- 6419 242140 OHIO CAS CORP NOTE 5.0 677240AC7 2820 2645000 PRN DEFINED 02 2620000 0 25000 3279 3075000 SH DEFINED 04 3075000 0 0 ---------- -------- 6099 5720000 OHIO CAS CORP COM 677240103 272 11708 SH DEFINED 02 11708 0 0 39 1700 SH DEFINED 03 1700 0 0 ---------- -------- 311 13408 OIL SVC HOLDRS TR COMMON ST 678002106 510 6000 SH DEFINED 03 6000 0 0 ---------- -------- 510 6000 OLD NATL BANCORP IND COM 680033107 16 600 SH DEFINED 02 600 0 0 986 38140 SH DEFINED 03 38140 0 0 ---------- -------- 1002 38740 OLD REP INTL CORP COM 680223104 4170 164838 SH DEFINED 02 164838 0 0 1801 71169 SH DEFINED 03 57319 0 13850 12959 512210 SH DEFINED 04 479060 33150 0 ---------- -------- 18930 748217 OLD SECOND BANCORP INC ILL COM 680277100 96 3000 SH DEFINED 02 3000 0 0 850 26664 SH DEFINED 03 26664 0 0 ---------- -------- 946 29664 OLYMPIC STEEL INC COMMON ST 68162K106 447 15000 SH DEFINED 03 15000 0 0 ---------- -------- 447 15000 OM GROUP INC COM 670872100 302 9300 SH DEFINED 02 9300 0 0 ---------- -------- 302 9300 OMI CORP NEW COM Y6476W104 16 975 SH DEFINED 02 975 0 0 822 48800 SH DEFINED 03 48800 0 0 ---------- -------- 839 49775 OMNICARE CAP TR I PIERS 68214L201 1048 19000 SH DEFINED 02 19000 0 0 ---------- -------- 1048 19000 OMNICOM GROUP INC NOTE 681919AR7 120 120000 PRN DEFINED 02 0 0 120000 ---------- -------- 120 120000 OMNICOM GROUP INC COM 681919106 2759 32722 SH DEFINED 02 30647 1875 200 284 3372 SH DEFINED 03 3182 0 190 131 1555 SH DEFINED 04 0 0 1555 ---------- -------- 3175 37649 OMNIVISION TECHNOLOGIES INC COM 682128103 4528 246770 SH DEFINED 02 246770 0 0 37 2037 SH DEFINED 03 2037 0 0 ---------- -------- 4566 248807 OMNOVA SOLUTIONS INC COM 682129101 133 23669 SH DEFINED 02 669 0 23000 1 160 SH DEFINED 03 160 0 0 ---------- -------- 134 23829 ONTZINC CORPORATION FOR ORDIN 683381107 6 100000 SH DEFINED 03 100000 0 0 ---------- -------- 6 100000 ORACLE CORP COM 68389X105 61 4420 SH DEFINED 01 4420 0 0 86805 6326870 SH DEFINED 02 6113035 108404 105431 3258 237492 SH DEFINED 03 199202 0 38290 18763 1367545 SH DEFINED 04 1333084 12861 21600 ---------- -------- 108886 7936327 OSCIENT PHARMACEUTICALS CORP COM 68812R105 73 20000 SH DEFINED 02 20000 0 0 ---------- -------- 73 20000 OSHKOSH TRUCK CORP COM 688239201 1468 21475 SH DEFINED 02 17375 0 4100 43 625 SH DEFINED 03 625 0 0 157 2300 SH DEFINED 04 2300 0 0 ---------- -------- 1668 24400 OSTEOTECH INC COM 688582105 603 109575 SH DEFINED 02 109575 0 0 12 2250 SH DEFINED 03 2250 0 0 183 33250 SH DEFINED 04 33250 0 0 ---------- -------- 798 145075 OVERLAND STORAGE INC COM 690310107 1919 115000 SH DEFINED 02 115000 0 0 24 1425 SH DEFINED 03 1425 0 0 313 18750 SH DEFINED 04 18750 0 0 ---------- -------- 2256 135175 OVERNITE CORP COM 690322102 898 24127 SH DEFINED 02 24127 0 0 ---------- -------- 898 24127 OVERSEAS SHIPHOLDING GROUP I COMMON ST 690368105 432 7825 SH DEFINED 03 7796 0 29 ---------- -------- 432 7825 OWENS & MINOR INC NEW COM 690732102 2232 79250 SH DEFINED 02 79250 0 0 25 875 SH DEFINED 03 875 0 0 386 13700 SH DEFINED 04 13700 0 0 ---------- -------- 2643 93825 OWENS ILL INC COM NEW 690768403 2775 122500 SH DEFINED 02 122500 0 0 24 1050 SH DEFINED 03 1050 0 0 ---------- -------- 2798 123550 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 767 67025 SH DEFINED 02 61375 0 5650 ---------- -------- 767 67025 P T TELEKOMUNIKASI INDONESIA FOR ORDIN 715684106 249 11850 SH DEFINED 03 11850 0 0 ---------- -------- 249 11850 PACCAR INC COM 693718108 3603 44768 SH DEFINED 02 37648 0 7120 3417 42453 SH DEFINED 03 42426 0 27 ---------- -------- 7020 87221 PACER INTL INC TENN COM 69373H106 3098 145725 SH DEFINED 02 145725 0 0 37 1725 SH DEFINED 03 1725 0 0 513 24150 SH DEFINED 04 24150 0 0 ---------- -------- 3648 171600 PACHOLDER HIGH YIELD FD INC COM 693742108 338 34434 SH DEFINED 02 34434 0 0 405 41235 SH DEFINED 03 41235 0 0 ---------- -------- 743 75669 PACIFIC FEL CELL CORP COMMON ST 694288101 11 35000 SH DEFINED 03 35000 0 0 ---------- -------- 11 35000 PACIFIC SUNWEAR CALIF INC COM 694873100 207 9318 SH DEFINED 02 9318 0 0 ---------- -------- 207 9318 PACIFICARE HEALTH SYS DEL COM 695112102 6898 122044 SH DEFINED 02 122044 0 0 829 14672 SH DEFINED 03 14628 0 44 ---------- -------- 7727 136716 PACTIV CORP COM 695257105 3667 144986 SH DEFINED 02 144456 530 0 106 4207 SH DEFINED 03 4207 0 0 ---------- -------- 3773 149193 PALL CORP COM 696429307 1401 48397 SH DEFINED 02 44306 900 3191 ---------- -------- 1401 48397 PAN AMERICAN SILVER CORP COM 697900108 3072 192258 SH DEFINED 02 181258 10000 1000 183 11425 SH DEFINED 03 11425 0 0 202 12613 SH DEFINED 04 12613 0 0 ---------- -------- 3456 216296 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 12 189 SH DEFINED 02 189 0 0 347 5540 SH DEFINED 03 5540 0 0 ---------- -------- 359 5729 PAR PHARMACEUTICAL COS INC COM 69888P106 252 6094 SH DEFINED 02 94 0 6000 ---------- -------- 252 6094 PARAMETRIC TECHNOLOGY CORP COM 699173100 205 34815 SH DEFINED 02 30815 0 4000 18 2975 SH DEFINED 03 2975 0 0 ---------- -------- 223 37790 PARK ELECTROCHEMICAL CORP COM 700416209 1141 52625 SH DEFINED 02 52625 0 0 15 700 SH DEFINED 03 700 0 0 199 9200 SH DEFINED 04 9200 0 0 ---------- -------- 1356 62525 PARK NATL CORP COM 700658107 2059 15197 SH DEFINED 02 15197 0 0 40 292 SH DEFINED 03 292 0 0 ---------- -------- 2099 15489 PARKER DRILLING CO COM 701081101 141 36000 SH DEFINED 02 36000 0 0 4 1000 SH DEFINED 04 1000 0 0 ---------- -------- 145 37000 PARKER HANNIFIN CORP COM 701094104 206071 2720763 SH DEFINED 02 2434312 284604 1847 272 3585 SH DEFINED 03 3585 0 0 83 1100 SH DEFINED 04 1100 0 0 ---------- -------- 206425 2725448 PARKWAY PPTYS INC COM 70159Q104 2680 52800 SH DEFINED 02 52800 0 0 32 625 SH DEFINED 03 625 0 0 461 9075 SH DEFINED 04 9075 0 0 ---------- -------- 3172 62500 PARTNER RE LTD COMM G6852T105 2521 40700 SH DEFINED 04 40700 0 0 ---------- -------- 2521 40700 495 7985 SH DEFINED 02 75 0 7910 59 945 SH DEFINED 03 945 0 0 ---------- -------- 553 8930 PARTY CITY CORP COM 702145103 1918 148375 SH DEFINED 02 148375 0 0 27 2075 SH DEFINED 03 2075 0 0 320 24725 SH DEFINED 04 24725 0 0 ---------- -------- 2265 175175 PATTERSON COMPANIES INC COM 703395103 720 16600 SH DEFINED 02 6000 0 10600 525 12107 SH DEFINED 03 11957 0 150 ---------- -------- 1246 28707 PATTERSON UTI ENERGY INC COM 703481101 10745 552418 SH DEFINED 02 548298 550 3570 113 5830 SH DEFINED 03 5830 0 0 9747 501111 SH DEFINED 04 488650 2061 10400 ---------- -------- 20605 1059359 PAYCHEX INC COM 704326107 3526 103475 SH DEFINED 02 97475 4300 1700 430 12609 SH DEFINED 03 12609 0 0 ---------- -------- 3956 116084 PDF SOLUTIONS INC COM 693282105 187 11625 SH DEFINED 02 11625 0 0 ---------- -------- 187 11625 PDI INC COM 69329V100 1619 72675 SH DEFINED 02 72675 0 0 21 925 SH DEFINED 03 925 0 0 273 12275 SH DEFINED 04 12275 0 0 ---------- -------- 1913 85875 PEABODY ENERGY CORP COM 704549104 10249 126674 SH DEFINED 02 126674 0 0 5228 64609 SH DEFINED 03 59959 0 4650 376 4650 SH DEFINED 04 4650 0 0 ---------- -------- 15853 195933 PEDIATRIX MED GROUP COM 705324101 663 10350 SH DEFINED 02 9850 0 500 ---------- -------- 663 10350 PEGASUS SOLUTIONS INC COM 705906105 1382 109650 SH DEFINED 02 109650 0 0 17 1375 SH DEFINED 03 1375 0 0 233 18525 SH DEFINED 04 18525 0 0 ---------- -------- 1632 129550 PENFORD CORP COM 707051108 1815 115400 SH DEFINED 02 109000 0 6400 ---------- -------- 1815 115400 PENGROWTH ENERGY TR TRUST UNI 706902301 31 1500 SH DEFINED 02 1500 0 0 349 16780 SH DEFINED 03 16780 0 0 ---------- -------- 381 18280 PENN ENGR & MFG CORP COM NON V 707389300 2174 120125 SH DEFINED 02 120125 0 0 52 2900 SH DEFINED 03 2900 0 0 362 20025 SH DEFINED 04 20025 0 0 ---------- -------- 2589 143050 PENNEY J C INC COM 708160106 2825 68229 SH DEFINED 02 66029 2100 100 62 1500 SH DEFINED 03 1500 0 0 ---------- -------- 2887 69729 PENTAIR INC COM 709631105 17 400 SH DEFINED 01 400 0 0 11690 268355 SH DEFINED 02 260655 3400 4300 4334 99484 SH DEFINED 03 79584 0 19900 ---------- -------- 16040 368239 PEOPLES ENERGY CORP COM 711030106 402 9147 SH DEFINED 02 9147 0 0 420 9548 SH DEFINED 03 9548 0 0 ---------- -------- 822 18695 PEOPLESOFT INC COM 712713106 949 35833 SH DEFINED 02 35833 0 0 40 1500 SH DEFINED 03 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-------- 38973 1614447 SATYAM COMPUTER SERVICES LTD ADR 804098101 1157 47930 SH DEFINED 02 47930 0 0 2 100 SH DEFINED 03 100 0 0 ---------- -------- 1159 48030 SAUER-DANFOSS INC COMMON ST 804137107 18065 828272 SH DEFINED 03 790872 0 37400 ---------- -------- 18065 828272 SAXON CAP INC NEW COM 80556T106 168 7000 SH DEFINED 02 2500 0 4500 402 16750 SH DEFINED 03 16750 0 0 ---------- -------- 570 23750 SBC COMMUNICATIONS INC COM 78387G103 70434 2733163 SH DEFINED 02 2574117 108445 50601 8574 332718 SH DEFINED 03 233690 0 99028 1184 45959 SH DEFINED 04 41709 0 4250 ---------- -------- 80192 3111840 SCANA CORP NEW COM 80589M102 202 5137 SH DEFINED 02 5137 0 0 ---------- -------- 202 5137 SCANSOURCE INC COM 806037107 260 4180 SH DEFINED 02 3920 60 200 280 7200 SH DEFINED 03 7200 0 0 ---------- -------- 540 11380 SCHEIN HENRY INC COM 806407102 4867 69882 SH DEFINED 02 69882 0 0 ---------- -------- 4867 69882 SCHERING PLOUGH CORP COM 806605101 19001 910026 SH DEFINED 02 805931 82420 21675 2970 142262 SH DEFINED 03 113042 0 29220 448 21450 SH DEFINED 04 21450 0 0 ---------- -------- 22420 1073738 SCHLUMBERGER LTD DBCV 1.5 806857AC2 1352 1235000 PRN DEFINED 02 1107000 0 128000 3097 2828000 SH DEFINED 04 405000 0 2423000 ---------- -------- 4449 4063000 SCHLUMBERGER LTD DBCV 2.1 806857AD0 826 765000 PRN DEFINED 02 755000 0 10000 1690 1565000 SH DEFINED 04 1565000 0 0 ---------- -------- 2516 2330000 SCHLUMBERGER LTD COM 806857108 591 8830 SH DEFINED 01 8830 0 0 181532 2711448 SH DEFINED 02 2658938 20655 31855 12353 184511 SH DEFINED 03 172298 0 12213 81135 1211872 SH DEFINED 04 1112859 63169 35844 ---------- -------- 275611 4116661 SCHWAB CHARLES CORP NEW COM 808513105 1908 159497 SH DEFINED 02 158097 1400 0 189 15794 SH DEFINED 03 10654 0 5140 467 39031 SH DEFINED 04 7156 0 31875 ---------- -------- 2563 214322 SCI SYS INC NOTE 3.0 783890AF3 39 40000 SH DEFINED 04 40000 0 0 ---------- -------- 39 40000 SCIENTIFIC ATLANTA INC COM 808655104 2569 77823 SH DEFINED 02 76798 1025 0 12 370 SH DEFINED 03 370 0 0 ---------- -------- 2581 78193 SCOTTISH RE GROUP LTD ORD G7885T104 529 20425 SH DEFINED 02 0 0 20425 ---------- -------- 529 20425 SCOTTS CO CL A 810186106 2469 33585 SH DEFINED 02 33585 0 0 ---------- -------- 2469 33585 SCRIPPS E W CO OHIO CL A 811054204 4322 89520 SH DEFINED 02 89520 0 0 3794 78586 SH DEFINED 03 74986 0 3600 ---------- -------- 8116 168106 SCS TRANSN INC COM 81111T102 1795 76803 SH DEFINED 02 63303 0 13500 21 900 SH DEFINED 03 900 0 0 245 10497 SH DEFINED 04 10497 0 0 ---------- -------- 2061 88200 SCUDDER HIGH INCOME TR SH BEN IN 811153105 74 10458 SH DEFINED 02 10458 0 0 23 3220 SH DEFINED 03 3220 0 0 ---------- -------- 96 13678 SEACOAST BKG CORP FLA COM 811707306 146 6575 SH DEFINED 02 2475 0 4100 147 6600 SH DEFINED 03 6600 0 0 ---------- -------- 293 13175 SEALED AIR CORP NEW COM 81211K100 802 15053 SH DEFINED 02 10503 0 4550 21 390 SH DEFINED 03 390 0 0 106 1990 SH DEFINED 04 1990 0 0 ---------- -------- 929 17433 SEARS ROEBUCK & CO COM 812387108 3526 69096 SH DEFINED 02 63837 4245 1014 435 8524 SH DEFINED 03 7824 0 700 ---------- -------- 3961 77620 SEI INVESTMENTS CO COM 784117103 151 3600 SH DEFINED 02 3600 0 0 195 4655 SH DEFINED 03 4655 0 0 ---------- -------- 346 8255 SELECT COMFORT CORP COM 81616X103 387 21575 SH DEFINED 02 19350 0 2225 ---------- -------- 387 21575 SELECT SECTOR SPDR TR SBI INT-E 81369Y506 7 195 SH DEFINED 02 195 0 0 219 6040 SH DEFINED 03 4800 0 1240 ---------- -------- 226 6235 SELECT SECTOR SPDR TR SBI INT-F 81369Y605 10 335 SH DEFINED 02 335 0 0 319 10452 SH DEFINED 03 10452 0 0 ---------- -------- 329 10787 SELECT SECTOR SPDR TR SBI INT-T 81369Y803 131 6200 SH DEFINED 02 6200 0 0 218 10330 SH DEFINED 03 10330 0 0 ---------- -------- 349 16530 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 158 5665 SH DEFINED 02 5665 0 0 546 19600 SH DEFINED 03 19600 0 0 ---------- -------- 704 25265 SELIGMAN SELECT MUN FD INC COM 816344105 129 12437 SH DEFINED 02 12437 0 0 90 8722 SH DEFINED 03 8722 0 0 ---------- -------- 219 21159 SEMPRA ENERGY COM 816851109 6358 173342 SH DEFINED 02 173192 0 150 147 4000 SH DEFINED 03 4000 0 0 403 11000 SH DEFINED 04 11000 0 0 ---------- -------- 6908 188342 SEMTECH CORP COM 816850101 388 17775 SH DEFINED 02 14150 0 3625 24 1100 SH DEFINED 04 0 0 1100 ---------- -------- 412 18875 SENIOR HSG PPTYS TR SH BEN IN 81721M109 290 15300 SH DEFINED 02 15200 100 0 ---------- -------- 290 15300 SEQUA CORPORATION COMMON ST 817320104 6865 112266 SH DEFINED 03 97866 0 14400 ---------- -------- 6865 112266 SERVICEMASTER CO COM 81760N109 5631 408304 SH DEFINED 02 407209 1095 0 22 1583 SH DEFINED 03 1583 0 0 ---------- -------- 5652 409887 SHELL TRANS & TRADING PLC ADR NY SH 822703609 455 8860 SH DEFINED 02 8260 0 600 66 1290 SH DEFINED 03 1290 0 0 ---------- -------- 522 10150 SHERWIN WILLIAMS CO COM 824348106 5 120 SH DEFINED 01 120 0 0 25089 562160 SH DEFINED 02 530557 22558 9045 12641 283243 SH DEFINED 03 182043 0 101200 558 12500 SH DEFINED 04 12500 0 0 ---------- -------- 38294 858023 SHILOH INDS INC COM 824543102 573 40949 SH DEFINED 02 40949 0 0 ---------- -------- 573 40949 SHOPKO STORES INC COM 824911101 2938 157300 SH DEFINED 02 157300 0 0 36 1925 SH DEFINED 03 1925 0 0 486 26000 SH DEFINED 04 26000 0 0 ---------- -------- 3460 185225 SHURGARD STORAGE CTRS INC COM 82567D104 318 7230 SH DEFINED 02 7230 0 0 31 700 SH DEFINED 03 700 0 0 ---------- -------- 349 7930 SIEBEL SYS INC COM 826170102 997 95004 SH DEFINED 02 94854 0 150 255 24268 SH DEFINED 03 24268 0 0 1 125 SH DEFINED 04 0 0 125 ---------- -------- 1252 119397 SIEMENS A G SPONSORED 826197501 626 7395 SH DEFINED 02 7395 0 0 ---------- -------- 626 7395 SIERRA HEALTH SVCS INC COMMON ST 826322109 574 10422 SH DEFINED 03 10395 0 27 ---------- -------- 574 10422 SIERRA PAC RES NEW COM 826428104 15 1440 SH DEFINED 02 1440 0 0 5366 511000 SH DEFINED 03 461000 0 50000 ---------- -------- 5381 512440 SIGMA ALDRICH CORP COM 826552101 5309 87807 SH DEFINED 02 86607 1000 200 63 1050 SH DEFINED 03 1050 0 0 ---------- -------- 5372 88857 SILGAN HOLDINGS INC COM 827048109 416 6825 SH DEFINED 02 0 0 6825 ---------- -------- 416 6825 SILICON LABORATORIES INC COM 826919102 207 5850 SH DEFINED 02 4925 0 925 ---------- -------- 207 5850 SILICONIX INC COM NEW 827079203 991 27150 SH DEFINED 02 27150 0 0 11 300 SH DEFINED 03 300 0 0 164 4500 SH DEFINED 04 4500 0 0 ---------- -------- 1166 31950 SIMON PPTY GROUP INC NEW COM 828806109 3374 52173 SH DEFINED 02 51823 250 100 459 7090 SH DEFINED 03 7090 0 0 ---------- -------- 3833 59263 SIMON PPTY GROUP INC NEW PFD CONV 828806802 1744 29443 SH DEFINED 02 28784 0 659 3756 63421 SH DEFINED 04 22221 0 41200 ---------- -------- 5499 92864 SIRENZA MICRODEVICES INC COM 82966T106 97 14825 SH DEFINED 02 14825 0 0 ---------- -------- 97 14825 SIRIUS SATELLITE RADIO INC COM 82966U103 230 30140 SH DEFINED 02 26640 1500 2000 440 57750 SH DEFINED 03 57750 0 0 ---------- -------- 670 87890 SK TELECOM LTD SPONSORED 78440P108 1491 67000 SH DEFINED 02 67000 0 0 ---------- -------- 1491 67000 SKY FINL GROUP INC COM 83080P103 8305 289658 SH DEFINED 02 255853 28800 5005 3505 122232 SH DEFINED 03 100482 0 21750 ---------- -------- 11809 411890 SL GREEN RLTY CORP COM 78440X101 811 13400 SH DEFINED 02 13400 0 0 ---------- -------- 811 13400 SLM CORP COM 78442P106 2719 50927 SH DEFINED 02 50842 0 85 48 900 SH DEFINED 03 900 0 0 67027 1255414 SH DEFINED 04 985424 1020 268970 ---------- -------- 69794 1307241 SM&A COM 78465D105 184 21525 SH DEFINED 02 21525 0 0 ---------- -------- 184 21525 SMITH & WESSON HLDG CORP COMMON ST 831756101 35 20000 SH DEFINED 03 20000 0 0 ---------- -------- 35 20000 SMITH INTL INC COM 832110100 1242 22834 SH DEFINED 02 22834 0 0 45 818 SH DEFINED 03 818 0 0 ---------- -------- 1287 23652 SMUCKER J M CO COM NEW 832696405 3291 69907 SH DEFINED 02 57267 10871 1769 731 15520 SH DEFINED 03 15221 0 299 ---------- -------- 4021 85427 SMURFIT-STONE CONTAINER CORP COM 832727101 4808 257400 SH DEFINED 02 257400 0 0 176 9448 SH DEFINED 03 9448 0 0 52141 2791295 SH DEFINED 04 1850285 941010 0 ---------- -------- 57126 3058143 SNAP ON INC COM 833034101 511 14876 SH DEFINED 02 13676 0 1200 ---------- -------- 511 14876 SNB BANCSHARES INC TEX COM 78460M209 27 1800 SH DEFINED 02 1800 0 0 183 12425 SH DEFINED 03 12425 0 0 ---------- -------- 210 14225 SOLA INTL INC COM 834092108 2136 77575 SH DEFINED 02 77575 0 0 32 1150 SH DEFINED 03 1150 0 0 409 14850 SH DEFINED 04 14850 0 0 ---------- -------- 2577 93575 SOLECTRON CORP NOTE 0.5 834182AS6 123 140000 PRN DEFINED 02 0 0 140000 ---------- -------- 123 140000 SOLECTRON CORP COM 834182107 623 116859 SH DEFINED 02 116859 0 0 21 3898 SH DEFINED 03 3898 0 0 53 10000 SH DEFINED 04 10000 0 0 ---------- -------- 697 130757 SONOCO PRODS CO COM 835495102 1546 52136 SH DEFINED 02 51986 150 0 ---------- -------- 1546 52136 SONY CORP ADR NEW 835699307 237 6085 SH DEFINED 02 5055 60 970 ---------- -------- 237 6085 SORBENT TECHNOLOGIES CORP COMMON ST 835828104 64 12237 SH DEFINED 03 12237 0 0 ---------- -------- 64 12237 SOURCE INTERLINK COS INC COM NEW 836151209 461 34700 SH DEFINED 02 0 0 34700 ---------- -------- 461 34700 SOUTHERN CO COM 842587107 17138 511275 SH DEFINED 02 468666 30865 11744 1145 34172 SH DEFINED 03 31972 0 2200 ---------- -------- 18283 545447 SOUTHERN UN CO NEW COM 844030106 481 20039 SH DEFINED 02 5129 0 14910 ---------- -------- 481 20039 SOUTHWEST AIRLS CO COM 844741108 1638 100594 SH DEFINED 02 99594 140 860 1068 65616 SH DEFINED 03 65616 0 0 159 9778 SH DEFINED 04 9778 0 0 ---------- -------- 2865 175988 SOUTHWEST BANCORPORATION TEX COMMON ST 84476R109 363 15600 SH DEFINED 03 15600 0 0 ---------- -------- 363 15600 SOUTHWESTERN ENERGY CO COM 845467109 8 155 SH DEFINED 02 155 0 0 256 5053 SH DEFINED 03 5053 0 0 ---------- -------- 264 5208 SOVEREIGN BANCORP INC COM 845905108 6715 297770 SH DEFINED 02 297700 0 70 ---------- -------- 6715 297770 SOVRAN SELF STORAGE INC COM 84610H108 643 15260 SH DEFINED 02 15260 0 0 96 2270 SH DEFINED 03 2270 0 0 ---------- -------- 739 17530 SPARTECH CORP COM NEW 847220209 206 7600 SH DEFINED 02 7600 0 0 16 600 SH DEFINED 03 600 0 0 ---------- -------- 222 8200 SPDR TR UNIT SER 78462F103 9441 78105 SH DEFINED 02 78105 0 0 9632 79689 SH DEFINED 03 79689 0 0 0 1 SH DEFINED 04 1 0 0 ---------- -------- 19073 157795 SPORTINGBET.COM (UK) PLC FOR ORDIN G8367L106 106 30000 SH DEFINED 03 30000 0 0 ---------- -------- 106 30000 SPORTSWORLD 2000, INC. COMMON ST 849200100 0 50000 SH DEFINED 03 50000 0 0 ---------- -------- 50000 SPRINT CORP COM FON 852061100 219 8800 SH DEFINED 01 8800 0 0 94876 3817961 SH DEFINED 02 3774242 10151 33568 767 30863 SH DEFINED 03 20163 0 10700 48998 1971753 SH DEFINED 04 1871469 49684 50600 ---------- -------- 144860 5829377 SPX CORP COM 784635104 782 19513 SH DEFINED 02 19513 0 0 246 6136 SH DEFINED 03 6136 0 0 ---------- -------- 1028 25649 SRA INTL INC CL A 78464R105 785 12222 SH DEFINED 02 10972 0 1250 ---------- -------- 785 12222 ST JOE CO COM 790148100 969 15100 SH DEFINED 02 15100 0 0 1587 24719 SH DEFINED 03 21819 0 2900 ---------- -------- 2556 39819 ST JUDE MED INC COM 790849103 2604 62105 SH DEFINED 02 60605 1280 220 614 14642 SH DEFINED 03 14492 0 150 ---------- -------- 3218 76747 ST MARY LD & EXPL CO COM 792228108 2914 69822 SH DEFINED 02 69822 0 0 231 5525 SH DEFINED 03 5525 0 0 901 21594 SH DEFINED 04 21594 0 0 ---------- -------- 4046 96941 ST PAUL TRAVELERS INC COM 792860108 174 4700 SH DEFINED 01 4700 0 0 57001 1537665 SH DEFINED 02 1486309 35239 16117 1123 30305 SH DEFINED 03 26217 0 4088 25999 701354 SH DEFINED 04 642225 40122 19007 ---------- -------- 84298 2274024 ST PAUL TRAVELERS INC EQUITY UN 792860306 315 4700 SH DEFINED 02 4550 150 0 ---------- -------- 315 4700 STAGE STORES INC COM NEW 85254C305 6256 150675 SH DEFINED 02 150675 0 0 17 400 SH DEFINED 03 400 0 0 217 5225 SH DEFINED 04 5225 0 0 ---------- -------- 6490 156300 STANCORP FINL GROUP INC COM 852891100 7496 90855 SH DEFINED 02 90855 0 0 140 1700 SH DEFINED 03 1700 0 0 ---------- -------- 7636 92555 STANDARD MICROSYSTEMS CORP COM 853626109 715 40075 SH DEFINED 02 40075 0 0 12 650 SH DEFINED 03 650 0 0 211 11850 SH DEFINED 04 11850 0 0 ---------- -------- 937 52575 STANDARD PAC CORP NEW COM 85375C101 16 250 SH DEFINED 02 250 0 0 366 5706 SH DEFINED 03 5674 0 32 ---------- -------- 382 5956 STANDARD REGISTER CO COM 853887107 11778 834170 SH DEFINED 02 4097 0 830073 ---------- -------- 11778 834170 STANLEY WKS COM 854616109 1673 34156 SH DEFINED 02 29828 2000 2328 168 3420 SH DEFINED 03 3420 0 0 ---------- -------- 1841 37576 STAPLES INC COM 855030102 8075 239548 SH DEFINED 02 226153 1100 12295 598 17728 SH DEFINED 03 15178 0 2550 105 3122 SH DEFINED 04 0 0 3122 ---------- -------- 8778 260398 STARBUCKS CORP COM 855244109 9990 160206 SH DEFINED 02 120511 4000 35695 1726 27682 SH DEFINED 03 27682 0 0 ---------- -------- 11717 187888 STARWOOD HOTELS&RESORTS WRLD PAIRED CT 85590A203 1718 29423 SH DEFINED 02 28195 210 1018 ---------- -------- 1718 29423 STATE AUTO FINL CORP COM 855707105 1706 65987 SH DEFINED 02 65987 0 0 21 825 SH DEFINED 03 825 0 0 288 11143 SH DEFINED 04 11143 0 0 ---------- -------- 2015 77955 STATE STR CORP COM 857477103 10725 218343 SH DEFINED 02 209006 8659 678 1499 30515 SH DEFINED 03 30515 0 0 ---------- -------- 12224 248858 STATION CASINOS INC COM 857689103 2741 50130 SH DEFINED 02 49000 0 1130 19 350 SH DEFINED 03 350 0 0 ---------- -------- 2760 50480 STATS CHIPPAC LTD SPONSORED 85771T104 62 10050 SH DEFINED 02 10050 0 0 6 1000 SH DEFINED 03 1000 0 0 ---------- -------- 68 11050 STEINER LEISURE LTD ORD P8744Y102 200 6700 SH DEFINED 02 0 1000 5700 146 4875 SH DEFINED 03 4875 0 0 ---------- -------- 346 11575 STELMAR SHIPPING LTD COM V8726M103 210 4400 SH DEFINED 02 0 0 4400 ---------- -------- 210 4400 STERICYCLE INC COM 858912108 161 3500 SH DEFINED 02 3500 0 0 115 2498 SH DEFINED 03 2498 0 0 ---------- -------- 276 5998 STERIS CORP COM 859152100 1537 64800 SH DEFINED 02 58525 6275 0 795 33500 SH DEFINED 03 33500 0 0 ---------- -------- 2332 98300 STERLING FINL CORP WASH COM 859319105 265 6740 SH DEFINED 02 0 440 6300 ---------- -------- 265 6740 STEWART INFORMATION SVCS COR COM 860372101 4283 102843 SH DEFINED 02 102843 0 0 ---------- -------- 4283 102843 STONE ENERGY CORP COM 861642106 3153 69925 SH DEFINED 02 69925 0 0 30 675 SH DEFINED 03 675 0 0 537 11900 SH DEFINED 04 11900 0 0 ---------- -------- 3720 82500 STONERIDGE INC COM 86183P102 1696 112075 SH DEFINED 02 112075 0 0 22 1450 SH DEFINED 03 1450 0 0 282 18650 SH DEFINED 04 18650 0 0 ---------- -------- 2000 132175 STORAGE TECHNOLOGY CORP COM PAR $ 862111200 3754 118760 SH DEFINED 02 118760 0 0 ---------- -------- 3754 118760 STRATASYS INC COM 862685104 312 9300 SH DEFINED 02 0 0 9300 ---------- -------- 312 9300 STREETTRACKS GOLD TR GOLD SHS 863307104 2329 53165 SH DEFINED 02 53155 0 10 1593 36370 SH DEFINED 03 36370 0 0 330 7535 SH DEFINED 04 7535 0 0 ---------- -------- 4252 97070 STREETTRACKS WILSHIRE REIT I CLOSED-EN 86330E604 805 4292 SH DEFINED 03 4292 0 0 ---------- -------- 805 4292 STRYKER CORP COM 863667101 19957 413617 SH DEFINED 02 385312 10630 17675 3081 63854 SH DEFINED 03 63602 0 252 42 875 SH DEFINED 04 875 0 0 ---------- -------- 23080 478346 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 893 25700 SH DEFINED 02 25700 0 0 ---------- -------- 893 25700 SUN COMMUNITIES INC COM 866674104 46 1140 SH DEFINED 02 140 0 1000 619 15370 SH DEFINED 03 15370 0 0 ---------- -------- 665 16510 SUN INC SDCV 6.7 866762AG2 1622 845000 PRN DEFINED 02 815000 0 30000 2112 1100000 SH DEFINED 04 1100000 0 0 ---------- -------- 3734 1945000 SUN LIFE FINL INC COM 866796105 326 9714 SH DEFINED 02 9618 96 0 339 10095 SH DEFINED 03 10095 0 0 ---------- -------- 664 19809 SUN MICROSYSTEMS INC COM 866810104 4697 871408 SH DEFINED 02 855958 5195 10255 1504 279122 SH DEFINED 03 268130 0 10992 86 16000 SH DEFINED 04 0 0 16000 ---------- -------- 6288 1166530 SUNCOR ENERGY INC COM 867229106 439 12400 SH DEFINED 02 12400 0 0 933 26365 SH DEFINED 03 25665 0 700 ---------- -------- 1372 38765 SUNGARD DATA SYS INC COM 867363103 2930 103427 SH DEFINED 02 95977 3450 4000 407 14383 SH DEFINED 03 14183 0 200 ---------- -------- 3338 117810 SUNOCO INC COM 86764P109 1328 16248 SH DEFINED 02 16248 0 0 16 200 SH DEFINED 03 200 0 0 ---------- -------- 1344 16448 SUNRISE SENIOR LIVING INC NOTE 5.2 86768KAE6 136 100000 PRN DEFINED 02 0 0 100000 ---------- -------- 136 100000 SUNRISE SENIOR LIVING INC COM 86768K106 3143 67800 SH DEFINED 02 67800 0 0 39 850 SH DEFINED 03 850 0 0 526 11350 SH DEFINED 04 11350 0 0 ---------- -------- 3709 80000 SUNTRUST BKS INC COM 867914103 11 150 SH DEFINED 01 150 0 0 31864 431299 SH DEFINED 02 388150 40467 2682 10170 137653 SH DEFINED 03 90178 0 47475 ---------- -------- 42045 569102 SUPERVALU INC COM 868536103 6371 184574 SH DEFINED 02 183799 0 775 11048 320250 SH DEFINED 03 212350 0 107900 ---------- -------- 17419 504824 SWS GROUP INC COM 78503N107 158 7200 SH DEFINED 02 0 0 7200 140 6375 SH DEFINED 03 6375 0 0 ---------- -------- 298 13575 SYBASE INC COM 871130100 3505 175675 SH DEFINED 02 175675 0 0 28 1400 SH DEFINED 03 1400 0 0 ---------- -------- 3533 177075 SYKES ENTERPRISES INC COM 871237103 267 38375 SH DEFINED 02 0 0 38375 ---------- -------- 267 38375 SYMANTEC CORP COM 871503108 7060 274065 SH DEFINED 02 259321 4200 10544 729 28293 SH DEFINED 03 26583 0 1710 908 35255 SH DEFINED 04 7705 0 27550 ---------- -------- 8697 337613 SYMBOL TECHNOLOGIES INC COM 871508107 546 31580 SH DEFINED 02 28980 2600 0 37 2160 SH DEFINED 03 2160 0 0 ---------- -------- 584 33740 SYMYX TECHNOLOGIES COM 87155S108 189 6275 SH DEFINED 02 5525 0 750 105 3500 SH DEFINED 04 3500 0 0 ---------- -------- 294 9775 SYNOPSYS INC COM 871607107 1934 98926 SH DEFINED 02 94500 0 4426 8 400 SH DEFINED 03 400 0 0 ---------- -------- 1942 99326 SYNOVUS FINL CORP COM 87161C105 2381 83300 SH DEFINED 02 82500 0 800 69 2426 SH DEFINED 03 2426 0 0 ---------- -------- 2450 85726 SYSCO CORP COM 871829107 8466 221784 SH DEFINED 02 211918 1425 8441 2031 53212 SH DEFINED 03 50362 0 2850 76 2000 SH DEFINED 04 0 0 2000 ---------- -------- 10573 276996 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 75 8819 SH DEFINED 02 8819 0 0 22 2598 SH DEFINED 03 2598 0 0 ---------- -------- 97 11417 TALISMAN ENERGY INC COM 87425E103 6 218 SH DEFINED 02 218 0 0 286 10596 SH DEFINED 03 7446 0 3150 ---------- -------- 292 10814 TANGER FACTORY OUTLET CTRS I COM 875465106 323 12200 SH DEFINED 02 12200 0 0 ---------- -------- 323 12200 TARGET CORP COM 87612E106 82 1570 SH DEFINED 01 1570 0 0 145701 2805722 SH DEFINED 02 2640107 103839 61776 2541 48939 SH DEFINED 03 46269 0 2670 39 750 SH DEFINED 04 750 0 0 ---------- -------- 148363 2856981 TASTY BAKING CO COM 876553306 255 31551 SH DEFINED 02 18551 0 13000 ---------- -------- 255 31551 TAUBMAN CTRS INC COM 876664103 1093 36500 SH DEFINED 02 36500 0 0 ---------- -------- 1093 36500 TCF FINL CORP COM 872275102 1022 31800 SH DEFINED 02 31800 0 0 ---------- -------- 1022 31800 TECHNE CORP COM 878377100 299 7675 SH DEFINED 02 4325 0 3350 3 74 SH DEFINED 03 74 0 0 ---------- -------- 301 7749 TECHNITROL INC COM 878555101 2268 124600 SH DEFINED 02 124600 0 0 29 1600 SH DEFINED 03 1600 0 0 384 21100 SH DEFINED 04 21100 0 0 ---------- -------- 2681 147300 TECO ENERGY INC COM 872375100 1790 116630 SH DEFINED 02 106630 10000 0 75 4900 SH DEFINED 03 4900 0 0 107 7000 SH DEFINED 04 7000 0 0 ---------- -------- 1973 128530 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 1396 33161 SH DEFINED 02 33161 0 0 1 15 SH DEFINED 03 15 0 0 ---------- -------- 1397 33176 TEJON RANCH CO DEL COMMON ST 879080109 305 7472 SH DEFINED 03 5472 0 2000 ---------- -------- 305 7472 TEKTRONIX INC COM 879131100 308 10207 SH DEFINED 02 10069 0 138 103 3400 SH DEFINED 03 3400 0 0 ---------- -------- 411 13607 TELEFLEX INC COM 879369106 5078 97770 SH DEFINED 02 95470 2300 0 131 2525 SH DEFINED 03 2525 0 0 4464 85943 SH DEFINED 04 83500 143 2300 ---------- -------- 9673 186238 TELEFONICA S A SPONSORED 879382208 3871 68508 SH DEFINED 02 66122 0 2386 113 1996 SH DEFINED 03 1996 0 0 ---------- -------- 3983 70504 TELEFONOS DE MEXICO S A SPON ADR 879403780 227 5930 SH DEFINED 02 4030 0 1900 234 6103 SH DEFINED 03 6103 0 0 ---------- -------- 461 12033 TELEPHONE & DATA SYS INC COM 879433100 1188 15435 SH DEFINED 02 15435 0 0 1840 23912 SH DEFINED 03 23912 0 0 ---------- -------- 3028 39347 TELLABS INC COM 879664100 894 104102 SH DEFINED 02 101952 0 2150 207 24150 SH DEFINED 03 22850 0 1300 4 450 SH DEFINED 04 450 0 0 ---------- -------- 1106 128702 TEMPLE INLAND INC COM 879868107 720 10530 SH DEFINED 02 9450 0 1080 95 1383 SH DEFINED 03 1383 0 0 68 1000 SH DEFINED 04 1000 0 0 ---------- -------- 883 12913 TEMPLETON DRAGON FD INC COM 88018T101 211 12056 SH DEFINED 02 2056 0 10000 753 43100 SH DEFINED 03 43100 0 0 ---------- -------- 964 55156 TEMPLETON EMERG MKTS INCOME COM 880192109 73 5288 SH DEFINED 02 5288 0 0 76 5550 SH DEFINED 03 5550 0 0 ---------- -------- 149 10838 TEMPLETON EMERGING MKTS FD I COM 880191101 47 2860 SH DEFINED 02 2860 0 0 16794 1017840 SH DEFINED 03 959490 0 58350 ---------- -------- 16842 1020700 TEMPLETON GLOBAL INCOME FD COM 880198106 90 9108 SH DEFINED 02 9108 0 0 38 3857 SH DEFINED 03 3857 0 0 ---------- -------- 129 12965 TEMPLETON RUS AND EAST EUR F CLOSED-EN 88022F105 448 11100 SH DEFINED 03 11100 0 0 ---------- -------- 448 11100 TENET HEALTHCARE CORP COM 88033G100 146 13300 SH DEFINED 01 13300 0 0 28892 2631287 SH DEFINED 02 2598644 0 32643 72 6545 SH DEFINED 03 6545 0 0 22273 2028482 SH DEFINED 04 1823509 151173 53800 ---------- -------- 51382 4679614 TEPPCO PARTNERS L P UT LTD PA 872384102 969 24600 SH DEFINED 02 23200 200 1200 ---------- -------- 969 24600 TERADYNE INC COM 880770102 376 22018 SH DEFINED 02 22018 0 0 11 634 SH DEFINED 03 634 0 0 ---------- -------- 387 22652 TEREX CORP NEW COM 880779103 4434 93050 SH DEFINED 02 93050 0 0 61 1275 SH DEFINED 03 1275 0 0 786 16500 SH DEFINED 04 16500 0 0 ---------- -------- 5281 110825 TERREMARK WORLDWIDE INC COMMON ST 881448104 16 25000 SH DEFINED 03 25000 0 0 ---------- -------- 16 25000 TESCO ORD GBPO.05 PLC FOR ORDIN G87621101 144 23710 SH DEFINED 03 23710 0 0 ---------- -------- 144 23710 TESSERA TECHNOLOGIES INC COM 88164L100 394 10600 SH DEFINED 02 8350 0 2250 ---------- -------- 394 10600 TEVA PHARMACEUTICAL FIN II L DBCV 0.5 88164RAA5 5834 5727000 PRN DEFINED 02 5597000 0 130000 4096 4021000 SH DEFINED 04 4021000 0 0 ---------- -------- 9931 9748000 TEVA PHARMACEUTICAL FIN II L DBCV 0.2 88164RAB3 114 112000 PRN DEFINED 02 0 0 112000 ---------- -------- 114 112000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2130 71344 SH DEFINED 02 31850 1000 38494 56 1814 SH DEFINED 03 1814 0 0 51311 1718397 SH DEFINED 04 1362387 1390 354620 ---------- -------- 53498 1791555 TEVA PHARMACEUTICALS FIN B V DBCV 0.3 88164MAB4 4112 2831000 SH DEFINED 04 0 0 2831000 ---------- -------- 4112 2831000 TEXAS GENCO HOLDINGS INC COMMON ST 882443104 133 2840 SH DEFINED 03 2840 0 0 73 1550 SH DEFINED 04 1550 0 0 ---------- -------- 206 4390 TEXAS INDS INC COM 882491103 1976 31675 SH DEFINED 02 31675 0 0 27 425 SH DEFINED 03 425 0 0 334 5350 SH DEFINED 04 5350 0 0 ---------- -------- 2336 37450 TEXAS INSTRS INC COM 882508104 652 26500 SH DEFINED 01 26500 0 0 167976 6822739 SH DEFINED 02 6692971 45590 84178 5664 230068 SH DEFINED 03 224068 0 6000 139355 5660235 SH DEFINED 04 5029744 185680 444811 ---------- -------- 313648 12739542 TEXAS REGL BANCSHARES INC CL A VTG 882673106 1754 53674 SH DEFINED 02 53174 0 500 32 972 SH DEFINED 03 972 0 0 283 8661 SH DEFINED 04 8661 0 0 ---------- -------- 2069 63307 TEXTRON INC COM 883203101 19862 269137 SH DEFINED 02 264312 1653 3172 8977 121645 SH DEFINED 03 68920 0 52725 133 1800 SH DEFINED 04 0 0 1800 ---------- -------- 28973 392582 THE FARMERS BANCORP COMMON ST 30887A102 417 7654 SH DEFINED 03 7554 0 100 ---------- -------- 417 7654 THE MILLS CORP SERIES B PREFERRED 601148208 472 17050 SH DEFINED 03 17050 0 0 ---------- -------- 472 17050 THE NASDAQ STOCK MARKET INC COMMON ST 631103108 441 31500 SH DEFINED 03 31500 0 0 ---------- -------- 441 31500 THERMO ELECTRON CORP SDCV 3.2 883556AJ1 726 730000 PRN DEFINED 02 730000 0 0 164 165000 SH DEFINED 04 165000 0 0 ---------- -------- 891 895000 THERMO ELECTRON CORP COM 883556102 5310 175888 SH DEFINED 02 175642 0 246 48 1600 SH DEFINED 03 1600 0 0 138 4555 SH DEFINED 04 0 0 4555 ---------- -------- 5496 182043 THOR INDS INC COM 885160101 10842 292625 SH DEFINED 02 282950 0 9675 ---------- -------- 10842 292625 THORNBURG MTG INC COM 885218107 363 12550 SH DEFINED 02 9950 2000 600 4513 155820 SH DEFINED 03 155820 0 0 ---------- -------- 4876 168370 THQ INC COM NEW 872443403 2948 128500 SH DEFINED 02 128500 0 0 58 2550 SH DEFINED 03 2550 0 0 491 21400 SH DEFINED 04 21400 0 0 ---------- -------- 3497 152450 TIBCO SOFTWARE INC COM 88632Q103 112 8428 SH DEFINED 02 638 1770 6020 31 2300 SH DEFINED 03 2300 0 0 ---------- -------- 143 10728 TIDEWATER INC COM 886423102 4968 139510 SH DEFINED 02 139510 0 0 43 1200 SH DEFINED 03 1200 0 0 ---------- -------- 5011 140710 TIER TECHNOLOGIES INC CL B 88650Q100 1946 210399 SH DEFINED 02 210399 0 0 24 2625 SH DEFINED 03 2625 0 0 322 34836 SH DEFINED 04 34836 0 0 ---------- -------- 2293 247860 TIFFANY & CO NEW COM 886547108 332 10400 SH DEFINED 01 10400 0 0 64693 2023563 SH DEFINED 02 1996726 0 26837 2630 82278 SH DEFINED 03 81675 0 603 46575 1456829 SH DEFINED 04 1350709 64220 41900 ---------- -------- 114231 3573070 TIMBERLAND CO COMMON ST 887100105 4833 77125 SH DEFINED 03 40200 0 36925 ---------- -------- 4833 77125 TIMBERWEST FOREST CORP FOR ORDIN 887147205 151 12000 SH DEFINED 03 12000 0 0 ---------- -------- 151 12000 TIME WARNER INC COM 887317105 36 1850 SH DEFINED 01 1850 0 0 34507 1774112 SH DEFINED 02 1723274 25695 25143 20912 1075154 SH DEFINED 03 1061479 0 13675 14677 754577 SH DEFINED 04 652075 28102 74400 ---------- -------- 70131 3605693 TIMKEN CO COM 887389104 4702 180722 SH DEFINED 02 175022 0 5700 395 15183 SH DEFINED 03 15183 0 0 34463 1324464 SH DEFINED 04 1324464 0 0 ---------- -------- 39560 1520369 TITAN PHARMACEUTICALS INC DE COMMON ST 888314101 97 30000 SH DEFINED 03 30000 0 0 ---------- -------- 97 30000 TJX COS INC NEW NOTE 872540AL3 5138 5855000 PRN DEFINED 02 5755000 0 100000 7753 8835000 SH DEFINED 04 5992000 0 2843000 ---------- -------- 12890 14690000 TJX COS INC NEW COM 872540109 2278 90651 SH DEFINED 02 85741 1350 3560 253 10082 SH DEFINED 03 10082 0 0 ---------- -------- 2531 100733 TNS INC COM 872960109 1313 60100 SH DEFINED 02 60100 0 0 17 775 SH DEFINED 03 775 0 0 224 10250 SH DEFINED 04 10250 0 0 ---------- -------- 1554 71125 TOLL BROTHERS INC COM 889478103 118 1723 SH DEFINED 02 1148 0 575 1 14 SH DEFINED 03 14 0 0 82022 1195476 SH DEFINED 04 931021 980 263475 ---------- -------- 82141 1197213 TOLLGRADE COMMUNICATIONS INC COM 889542106 1703 139100 SH DEFINED 02 139100 0 0 20 1600 SH DEFINED 03 1600 0 0 256 20925 SH DEFINED 04 20925 0 0 ---------- -------- 1978 161625 TOOTSIE ROLL INDS INC COM 890516107 197 5675 SH DEFINED 02 5254 0 421 507 14630 SH DEFINED 03 14630 0 0 ---------- -------- 703 20305 TORCH ENERGY ROYALTY TRUST UNIT BEN 891013104 85 13133 SH DEFINED 02 13133 0 0 ---------- -------- 85 13133 TORCHMARK CORP COM 891027104 5251 91892 SH DEFINED 02 87192 3400 1300 40 700 SH DEFINED 03 700 0 0 ---------- -------- 5291 92592 TORO CO COM 891092108 7 91 SH DEFINED 02 91 0 0 163 2000 SH DEFINED 03 2000 0 0 45 550 SH DEFINED 04 0 0 550 ---------- -------- 215 2641 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 241 8800 SH DEFINED 02 0 0 8800 14 500 SH DEFINED 03 500 0 0 ---------- -------- 255 9300 TOTAL S A SPONSORED 89151E109 230 2098 SH DEFINED 02 2098 0 0 92 839 SH DEFINED 03 839 0 0 ---------- -------- 323 2937 TOYOTA MOTOR CORP SP ADR RE 892331307 158 1935 SH DEFINED 02 1935 0 0 2741 33481 SH DEFINED 03 33481 0 0 82 1000 SH DEFINED 04 1000 0 0 ---------- -------- 2981 36416 TOYS R US INC COM 892335100 4846 236742 SH DEFINED 02 236742 0 0 74 3601 SH DEFINED 03 3601 0 0 2910 142150 SH DEFINED 04 137700 250 4200 ---------- -------- 7830 382493 TRANSACTION SYS ARCHITECTS CL A 893416107 1191 59975 SH DEFINED 02 59975 0 0 14 700 SH DEFINED 03 700 0 0 193 9725 SH DEFINED 04 9725 0 0 ---------- -------- 1397 70400 TRANSATLANTIC HLDGS INC COM 893521104 3246 52500 SH DEFINED 02 52500 0 0 37 600 SH DEFINED 03 600 0 0 ---------- -------- 3283 53100 TRANSOCEAN INC ORD G90078109 644 15200 SH DEFINED 01 15200 0 0 145258 3426701 SH DEFINED 02 3377671 9185 39845 1901 44846 SH DEFINED 03 43450 0 1396 165593 3906427 SH DEFINED 04 3114481 729504 62442 ---------- -------- 313397 7393174 TRANSWITCH CORP COM 894065101 21 13500 SH DEFINED 02 0 0 13500 ---------- -------- 21 13500 TRIAD GTY INC COM 895925105 2046 33826 SH DEFINED 02 28726 0 5100 14 225 SH DEFINED 03 225 0 0 277 4573 SH DEFINED 04 4573 0 0 ---------- -------- 2336 38624 TRIAD HOSPITALS INC COM 89579K109 535 14383 SH DEFINED 02 73 0 14310 16 423 SH DEFINED 03 423 0 0 ---------- -------- 551 14806 TRIARC COS INC NOTE 5.0 895927AD3 1914 1770000 PRN DEFINED 02 1770000 0 0 ---------- -------- 1914 1770000 TRIBUNE CO NEW COM 896047107 3672 87133 SH DEFINED 02 82233 0 4900 1646 39053 SH DEFINED 03 37553 0 1500 76 1800 SH DEFINED 04 1800 0 0 ---------- -------- 5393 127986 TRIBUNE CO NEW SB DB EXC 896047305 273 3000 SH DEFINED 04 3000 0 0 ---------- -------- 273 3000 TRINITY INDS INC COM 896522109 2103 61718 SH DEFINED 02 61718 0 0 ---------- -------- 2103 61718 TRIPATH IMAGING INC COM 896942109 4552 507500 SH DEFINED 02 507500 0 0 6 632 SH DEFINED 03 632 0 0 ---------- -------- 4558 508132 TRIZEC PROPERTIES INC COM 89687P107 605 32000 SH DEFINED 02 32000 0 0 ---------- -------- 605 32000 TRIZETTO GROUP INC COM 896882107 377 39650 SH DEFINED 02 0 0 39650 ---------- -------- 377 39650 TRUSTCO BK CORP N Y COM 898349105 728 52820 SH DEFINED 02 52820 0 0 27 1973 SH DEFINED 03 1973 0 0 ---------- -------- 756 54793 TUPPERWARE CORP COM 899896104 241 11616 SH DEFINED 02 10616 1000 0 730 35248 SH DEFINED 03 34548 0 700 ---------- -------- 971 46864 TXU CORP COM 873168108 8018 124188 SH DEFINED 02 121013 2475 700 2126 32930 SH DEFINED 03 29610 0 3320 365 5650 SH DEFINED 04 5650 0 0 ---------- -------- 10508 162768 TYCO INTL GROUP S A DBCV 2.7 902118BF4 285 180000 PRN DEFINED 02 0 0 180000 ---------- -------- 285 180000 TYCO INTL GROUP S A DBCV 3.1 902118BG2 14152 8424000 PRN DEFINED 02 8252000 0 172000 10456 6224000 SH DEFINED 04 5214000 0 1010000 ---------- -------- 24609 14648000 TYCO INTL LTD NEW COM 902124106 13571 379717 SH DEFINED 02 363829 2902 12986 1234 34517 SH DEFINED 03 34517 0 0 ---------- -------- 14805 414234 TYSON FOODS INC CL A 902494103 7094 385529 SH DEFINED 02 385529 0 0 44 2400 SH DEFINED 03 2400 0 0 ---------- -------- 7138 387929 U S G CORP COM NEW 903293405 3353 83275 SH DEFINED 02 83275 0 0 43 1075 SH DEFINED 03 1075 0 0 547 13575 SH DEFINED 04 13575 0 0 ---------- -------- 3943 97925 U S PHYSICAL THERAPY INC COM 90337L108 167 10800 SH DEFINED 02 0 0 10800 ---------- -------- 167 10800 UBIQUITEL INC COMMON ST 903474302 427 60000 SH DEFINED 03 60000 0 0 ---------- -------- 427 60000 UBS AG NAMEN AKT H8920M855 343 4095 SH DEFINED 02 4095 0 0 53 630 SH DEFINED 03 630 0 0 ---------- -------- 396 4725 UCBH HOLDINGS INC COM 90262T308 355 7745 SH DEFINED 02 7000 745 0 13 280 SH DEFINED 03 280 0 0 ---------- -------- 368 8025 UICI COM 902737105 3359 99075 SH DEFINED 02 99075 0 0 245 7233 SH DEFINED 03 7233 0 0 558 16450 SH DEFINED 04 16450 0 0 ---------- -------- 4161 122758 UMB FINL CORP COM 902788108 2943 51950 SH DEFINED 02 51950 0 0 31 550 SH DEFINED 03 550 0 0 482 8500 SH DEFINED 04 8500 0 0 ---------- -------- 3456 61000 UNILEVER N V N Y SHS N 904784709 2237 33535 SH DEFINED 02 21686 5476 6373 335 5026 SH DEFINED 03 5026 0 0 ---------- -------- 2572 38561 UNION PAC CORP COM 907818108 22 325 SH DEFINED 01 325 0 0 27979 416044 SH DEFINED 02 386228 8227 21589 348 5175 SH DEFINED 03 5175 0 0 3040 45198 SH DEFINED 04 44300 98 800 ---------- -------- 31389 466742 UNIONBANCAL CORP COMMON ST 908906100 229 3550 SH DEFINED 03 3550 0 0 ---------- -------- 229 3550 UNISYS CORP COM 909214108 487 47878 SH DEFINED 02 46478 600 800 15 1513 SH DEFINED 03 1513 0 0 ---------- -------- 503 49391 UNIT CORP COM 909218109 1361 35624 SH DEFINED 02 33564 485 1575 14 365 SH DEFINED 03 365 0 0 ---------- -------- 1375 35989 UNITED AMERN HEALTHCARE CORP COM 90934C105 130 20572 SH DEFINED 02 20572 0 0 ---------- -------- 130 20572 UNITED DOMINION REALTY TR IN COM 910197102 277 11162 SH DEFINED 02 11162 0 0 41 1642 SH DEFINED 03 1642 0 0 ---------- -------- 318 12804 UNITED FIRE & CAS CO COM 910331107 2661 78950 SH DEFINED 02 78950 0 0 30 900 SH DEFINED 03 900 0 0 410 12150 SH DEFINED 04 12150 0 0 ---------- -------- 3101 92000 UNITED FIRE & CAS CO PFD CONV 910331305 17 400 SH DEFINED 02 400 0 0 53 1250 SH DEFINED 03 1250 0 0 424 10000 SH DEFINED 04 10000 0 0 ---------- -------- 494 11650 UNITED PARCEL SERVICE INC CL B 911312106 77884 911348 SH DEFINED 02 893862 10407 7079 1637 19156 SH DEFINED 03 18026 0 1130 1799 21050 SH DEFINED 04 20325 0 725 ---------- -------- 81320 951554 UNITED STATES STL CORP NEW COM 912909108 1491 29083 SH DEFINED 02 28468 200 415 405 7900 SH DEFINED 03 5400 0 2500 769 15000 SH DEFINED 04 15000 0 0 ---------- -------- 2664 51983 UNITED STATES STL CORP NEW PFD CV B 912909207 3613 21657 SH DEFINED 02 21281 0 376 1042 6245 SH DEFINED 04 6245 0 0 ---------- -------- 4655 27902 UNITED STATIONERS INC COM 913004107 1775 38425 SH DEFINED 02 38425 0 0 23 500 SH DEFINED 03 500 0 0 298 6450 SH DEFINED 04 6450 0 0 ---------- -------- 2096 45375 UNITED SURGICAL PARTNERS INT COM 913016309 1285 30825 SH DEFINED 02 29350 0 1475 ---------- -------- 1285 30825 UNITED TECHNOLOGIES CORP COM 913017109 37910 366810 SH DEFINED 02 347256 12695 6859 13971 135185 SH DEFINED 03 96700 0 38485 192 1853 SH DEFINED 04 0 28 1825 ---------- -------- 52073 503848 UNITEDHEALTH GROUP INC COM 91324P102 15088 171391 SH DEFINED 02 167369 1472 2550 12386 141030 SH DEFINED 03 94607 0 46423 55 625 SH DEFINED 04 625 0 0 ---------- -------- 27529 313046 UNITRIN INC COM 913275103 330 7260 SH DEFINED 02 7260 0 0 117 2575 SH DEFINED 03 2575 0 0 ---------- -------- 447 9835 UNIVERSAL AMERN FINL CORP COM 913377107 2963 191540 SH DEFINED 02 191540 0 0 38 2450 SH DEFINED 03 2450 0 0 513 33132 SH DEFINED 04 33132 0 0 ---------- -------- 3514 227122 UNIVERSAL ELECTRS INC COMMON ST 913483103 349 19813 SH DEFINED 03 19813 0 0 ---------- -------- 349 19813 UNIVERSAL HLTH SVCS INC DBCV 0.4 913903AL4 1196 2075000 PRN DEFINED 02 1835000 0 240000 2414 4190000 SH DEFINED 04 4190000 0 0 ---------- -------- 3610 6265000 UNIVISION COMMUNICATIONS INC CL A 914906102 1605 54841 SH DEFINED 02 53346 640 855 63 2160 SH DEFINED 03 2160 0 0 ---------- -------- 1668 57001 UNIZAN FINANCIAL CORP COM 91528W101 3410 129403 SH DEFINED 02 129403 0 0 1336 50686 SH DEFINED 03 50686 0 0 ---------- -------- 4745 180089 UNOCAL CORP COM 915289102 489 11300 SH DEFINED 01 11300 0 0 157396 3640059 SH DEFINED 02 3591705 7842 40512 3079 71211 SH DEFINED 03 55561 0 15650 177606 4107437 SH DEFINED 04 3292332 760605 54500 ---------- -------- 338570 7830007 UNUMPROVIDENT CORP COM 91529Y106 1686 93981 SH DEFINED 02 93181 0 800 93 5197 SH DEFINED 03 5197 0 0 ---------- -------- 1779 99178 URS CORP NEW COM 903236107 282 8800 SH DEFINED 02 0 0 8800 ---------- -------- 282 8800 US BANCORP DEL COM NEW 902973304 21 660 SH DEFINED 01 660 0 0 128404 4099758 SH DEFINED 02 3982484 64255 53019 45616 1461693 SH DEFINED 03 1300638 0 161055 29690 947944 SH DEFINED 04 909520 10574 27850 ---------- -------- 203731 6510055 USF&G CORP NOTE 903290AD6 2057 2490000 PRN DEFINED 02 2435000 0 55000 1906 2307000 SH DEFINED 04 2307000 0 0 ---------- -------- 3964 4797000 UST INC COM 902911106 2150 44697 SH DEFINED 02 43973 300 424 266 5525 SH DEFINED 03 5525 0 0 ---------- -------- 2416 50222 UTSTARCOM INC COM 918076100 354 16000 SH DEFINED 02 14750 0 1250 0 20 SH DEFINED 04 0 0 20 ---------- -------- 355 16020 V F CORP COM 918204108 2814 50819 SH DEFINED 02 50819 0 0 8579 154913 SH DEFINED 03 96088 0 58825 ---------- -------- 11393 205732 VALASSIS COMMUNICATIONS INC COM 918866104 3335 95260 SH DEFINED 02 95260 0 0 ---------- -------- 3335 95260 VALERO ENERGY CORP NEW COM 91913Y100 10290 226648 SH DEFINED 02 206848 18700 1100 2924 64407 SH DEFINED 03 60509 0 3898 91 2000 SH DEFINED 04 2000 0 0 ---------- -------- 13305 293055 VALHI INC NEW COMMON ST 918905100 180 11159 SH DEFINED 03 11159 0 0 ---------- -------- 180 11159 VALLEY BANCORP NEV COMMON ST 91929R107 231 5400 SH DEFINED 03 5400 0 0 ---------- -------- 231 5400 VAN DER MOOLEN HLDG N.V. AMER DEP 921020103 243 31950 SH DEFINED 03 31950 0 0 ---------- -------- 243 31950 VAN KAMPEN FLA QUALITY MUN T COM 920921103 312 21238 SH DEFINED 02 21238 0 0 ---------- -------- 312 21238 VAN KAMPEN OHIO QUALITY MUN COM 920923109 166 10257 SH DEFINED 02 10257 0 0 35 2163 SH DEFINED 03 2163 0 0 ---------- -------- 201 12420 VAN KAMPEN OHIO VALUE MUN IN COM SH BE 92112W101 187 11879 SH DEFINED 02 11879 0 0 ---------- -------- 187 11879 VAN KAMPEN SENIOR INCOME TR COM 920961109 62 7400 SH DEFINED 02 7400 0 0 115 13678 SH DEFINED 03 13678 0 0 ---------- -------- 177 21078 VAN KAMPEN VALUE MUN INCOME COM 921132106 9 666 SH DEFINED 02 666 0 0 621 45000 SH DEFINED 03 45000 0 0 ---------- -------- 631 45666 VANGUARD EMERGING MARKETS MFOP 922042304 154 10478 SH DEFINED 03 0 0 10478 ---------- -------- 154 10478 VANGUARD INDEX TR STK MRK V 922908769 567 4800 SH DEFINED 02 4800 0 0 ---------- -------- 567 4800 VARCO INTL INC DEL COM 922122106 44 1525 SH DEFINED 02 1525 0 0 315 10816 SH DEFINED 03 10816 0 0 ---------- -------- 360 12341 VARIAN INC COM 922206107 3351 81700 SH DEFINED 02 73550 0 8150 39 950 SH DEFINED 03 950 0 0 497 12125 SH DEFINED 04 12125 0 0 ---------- -------- 3887 94775 VARIAN MED SYS INC COM 92220P105 423 9775 SH DEFINED 02 7437 548 1790 55 1275 SH DEFINED 03 1275 0 0 43 1000 SH DEFINED 04 0 0 1000 ---------- -------- 521 12050 VARIAN SEMICONDUCTOR COMM 922207105 258 7000 SH DEFINED 04 5000 2000 0 ---------- -------- 258 7000 VASOGEN INC COM 92232F103 209 41200 SH DEFINED 02 41200 0 0 ---------- -------- 209 41200 VECTREN CORP COM 92240G101 4314 160976 SH DEFINED 02 155410 0 5566 3755 140100 SH DEFINED 03 128100 0 12000 ---------- -------- 8069 301076 VENTAS INC COM 92276F100 630 23000 SH DEFINED 02 23000 0 0 22 800 SH DEFINED 03 800 0 0 ---------- -------- 652 23800 VERISIGN INC COM 92343E102 140 4170 SH DEFINED 02 1600 0 2570 95 2823 SH DEFINED 03 2823 0 0 ---------- -------- 235 6993 VERISITY LTD ORD M97385112 309 37700 SH DEFINED 02 32875 0 4825 ---------- -------- 309 37700 VERITAS DGC INC COM 92343P107 1809 80729 SH DEFINED 02 74629 0 6100 30 1325 SH DEFINED 03 1325 0 0 288 12845 SH DEFINED 04 12845 0 0 ---------- -------- 2127 94899 VERITAS SOFTWARE CO COM 923436109 2307 80788 SH DEFINED 02 80788 0 0 2375 83198 SH DEFINED 03 83198 0 0 ---------- -------- 4682 163986 VERIZON COMMUNICATIONS COM 92343V104 101 2488 SH DEFINED 01 2488 0 0 173987 4294907 SH DEFINED 02 4063417 155911 75579 9824 242499 SH DEFINED 03 214838 0 27661 111298 2747409 SH DEFINED 04 1958766 734590 54053 ---------- -------- 295209 7287303 VIACOM INC CL A 925524100 19 500 SH DEFINED 01 500 0 0 3724 100427 SH DEFINED 02 96802 2325 1300 312 8423 SH DEFINED 03 7623 0 800 719 19400 SH DEFINED 04 16300 0 3100 ---------- -------- 4774 128750 VIACOM INC CL B 925524308 331 9100 SH DEFINED 01 9100 0 0 114791 3154458 SH DEFINED 02 3100496 13920 40042 3626 99641 SH DEFINED 03 95615 0 4026 62320 1712567 SH DEFINED 04 1609212 66355 37000 ---------- -------- 181068 4975766 VICTORY DIVERSIFIED STOCK CL R MFOP 926464421 504 31239 SH DEFINED 03 4035 0 27204 ---------- -------- 504 31239 VIGNETTE CORP COMMON ST 926734104 70 50000 SH DEFINED 03 50000 0 0 ---------- -------- 70 50000 VISHAY INTERTECHNOLOGY INC COM 928298108 1380 91892 SH DEFINED 02 83617 2775 5500 3 200 SH DEFINED 03 200 0 0 0 1 SH DEFINED 04 1 0 0 ---------- -------- 1383 92093 VISTEON CORP COM 92839U107 178 18227 SH DEFINED 02 17578 649 0 61 6196 SH DEFINED 03 6196 0 0 ---------- -------- 239 24423 VITAL SIGNS INC COM 928469105 2929 75250 SH DEFINED 02 75250 0 0 38 975 SH DEFINED 03 975 0 0 496 12750 SH DEFINED 04 12750 0 0 ---------- -------- 3463 88975 VITESSE SEMICONDUCTOR CORP COM 928497106 199 56468 SH DEFINED 02 56468 0 0 0 50 SH DEFINED 03 50 0 0 ---------- -------- 200 56518 VIVENDI UNIVERSAL SPON ADR 92851S204 170 5310 SH DEFINED 02 1810 3500 0 156 4860 SH DEFINED 03 4860 0 0 ---------- -------- 326 10170 VODAFONE GROUP PLC NEW SPONSORED 92857W100 372 13600 SH DEFINED 01 13600 0 0 82027 2995879 SH DEFINED 02 2948507 5437 41935 4605 168173 SH DEFINED 03 167023 0 1150 48570 1773924 SH DEFINED 04 1616597 103527 53800 ---------- -------- 135574 4951576 VORNADO RLTY TR SH BEN IN 929042109 1142 15006 SH DEFINED 02 15006 0 0 445 5845 SH DEFINED 03 5845 0 0 ---------- -------- 1587 20851 VORNADO RLTY TR PFD CONV 929042208 189 1800 SH DEFINED 02 1800 0 0 2702 25744 SH DEFINED 04 3100 2044 20600 ---------- -------- 2891 27544 VULCAN MATLS CO COM 929160109 7166 131214 SH DEFINED 02 131214 0 0 774 14170 SH DEFINED 03 13070 0 1100 ---------- -------- 7939 145384 WABTEC CORP COM 929740108 332 15575 SH DEFINED 02 0 0 15575 ---------- -------- 332 15575 WACHOVIA CORP 2ND NEW COM 929903102 217 4122 SH DEFINED 01 4122 0 0 183711 3492599 SH DEFINED 02 3377658 65789 49152 3252 61831 SH DEFINED 03 50641 0 11190 81698 1553199 SH DEFINED 04 1313379 210720 29100 ---------- -------- 268878 5111751 WADDELL & REED FINL INC CL A 930059100 151 6303 SH DEFINED 02 6303 0 0 132 5541 SH DEFINED 03 5541 0 0 ---------- -------- 283 11844 WAL MART STORES INC COM 931142103 32 600 SH DEFINED 01 600 0 0 73335 1388392 SH DEFINED 02 1322422 20216 45754 4998 94621 SH DEFINED 03 87934 0 6687 12291 232700 SH DEFINED 04 175700 12400 44600 ---------- -------- 90656 1716313 WAL-MART DE MEXICO SA DE CV FOR ORDIN P98180105 36 10255 SH DEFINED 03 10255 0 0 ---------- -------- 36 10255 WALGREEN CO COM 931422109 15 400 SH DEFINED 01 400 0 0 74587 1943889 SH DEFINED 02 1809716 70075 64098 3762 98035 SH DEFINED 03 92235 0 5800 487 12700 SH DEFINED 04 5650 0 7050 ---------- -------- 78851 2055024 WARNACO GROUP INC COM NEW 934390402 2587 119750 SH DEFINED 02 119750 0 0 33 1550 SH DEFINED 03 1550 0 0 448 20750 SH DEFINED 04 20750 0 0 ---------- -------- 3068 142050 WARRANTS NSM STEEL WARRANT ( 629844119 0 7122292 SH DEFINED 03 7122292 0 0 ---------- -------- 7122292 WASHINGTON FED INC COM 938824109 400 15089 SH DEFINED 02 15089 0 0 23 880 SH DEFINED 03 880 0 0 ---------- -------- 424 15969 WASHINGTON MUT INC COM 939322103 194 4600 SH DEFINED 01 4600 0 0 41884 990644 SH DEFINED 02 957577 6125 26942 1978 46795 SH DEFINED 03 45845 0 950 27820 657992 SH DEFINED 04 607276 32016 18700 ---------- -------- 71877 1700031 WASHINGTON MUTUAL CAPITAL TR I CONVT PRE 939322848 6 110 SH DEFINED 03 110 0 0 240 4307 SH DEFINED 04 0 4307 0 ---------- -------- 246 4417 WASHINGTON POST CO CL B 939640108 371 377 SH DEFINED 02 250 100 27 1307 1330 SH DEFINED 03 1330 0 0 ---------- -------- 1678 1707 WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 179 5290 SH DEFINED 02 5290 0 0 169 5000 SH DEFINED 04 0 0 5000 ---------- -------- 349 10290 WASHINGTON TR BANCORP COM 940610108 1693 57747 SH DEFINED 02 57672 75 0 ---------- -------- 1693 57747 WASTE CONNECTIONS INC COM 941053100 2223 64911 SH DEFINED 02 64911 0 0 ---------- -------- 2223 64911 WASTE MGMT INC DEL COM 94106L109 168 5615 SH DEFINED 01 5615 0 0 71889 2401104 SH DEFINED 02 2364662 12437 24005 2027 67699 SH DEFINED 03 58349 0 9350 43356 1448099 SH DEFINED 04 1360884 48265 38950 ---------- -------- 117440 3922517 WATERS CORP COM 941848103 674 14402 SH DEFINED 02 14402 0 0 56 1200 SH DEFINED 03 1200 0 0 ---------- -------- 730 15602 WATSON PHARMACEUTICALS INC DBCV 1.7 942683AC7 1107 1075000 PRN DEFINED 02 1045000 0 30000 4674 4538000 SH DEFINED 04 2065000 0 2473000 ---------- -------- 5781 5613000 WATSON PHARMACEUTICALS INC COM 942683103 411 12538 SH DEFINED 02 12538 0 0 2 50 SH DEFINED 03 50 0 0 ---------- -------- 413 12588 WAUSAU-MOSINEE PAPER CORP COM 943315101 889 49802 SH DEFINED 02 48602 0 1200 ---------- -------- 889 49802 WCA WASTE CORP COM 92926K103 271 25900 SH DEFINED 02 0 0 25900 105 10000 SH DEFINED 03 10000 0 0 ---------- -------- 375 35900 WCI CMNTYS INC COMMON ST 92923C104 26 900 SH DEFINED 03 900 0 0 206 7000 SH DEFINED 04 7000 0 0 ---------- -------- 232 7900 WEINGARTEN RLTY INVS SH BEN IN 948741103 1202 29963 SH DEFINED 02 29963 0 0 261 6509 SH DEFINED 03 6509 0 0 ---------- -------- 1463 36472 WELLPOINT INC COM 94973V107 11429 99384 SH DEFINED 02 98584 550 250 13587 118151 SH DEFINED 03 82262 0 35889 ---------- -------- 25017 217535 WELLS FARGO & CO NEW COM 949746101 70 1130 SH DEFINED 01 1130 0 0 158354 2547933 SH DEFINED 02 2437338 64447 46148 18061 290595 SH DEFINED 03 219905 0 70690 70747 1138333 SH DEFINED 04 858553 269305 10475 ---------- -------- 247233 3977991 WENDYS INTL INC COM 950590109 14322 364794 SH DEFINED 02 349979 11070 3745 292 7425 SH DEFINED 03 5325 0 2100 20 500 SH DEFINED 04 500 0 0 ---------- -------- 14633 372719 WERNER ENTERPRISES INC COM 950755108 3474 153466 SH DEFINED 02 153466 0 0 42 1850 SH DEFINED 03 1850 0 0 595 26278 SH DEFINED 04 26278 0 0 ---------- -------- 4111 181594 WESBANCO INC COM 950810101 27 850 SH DEFINED 02 850 0 0 408 12776 SH DEFINED 03 12776 0 0 ---------- -------- 436 13626 WESCO FINL CORP COMMON ST 950817106 310 790 SH DEFINED 03 790 0 0 ---------- -------- 310 790 WEST CORP COM 952355105 2831 85500 SH DEFINED 02 83225 0 2275 34 1025 SH DEFINED 03 1025 0 0 455 13750 SH DEFINED 04 13750 0 0 ---------- -------- 3320 100275 WESTAR ENERGY INC COM 95709T100 276 12071 SH DEFINED 02 7071 5000 0 3 125 SH DEFINED 03 125 0 0 ---------- -------- 279 12196 WESTLAKE CHEM CORP COM 960413102 214 6400 SH DEFINED 02 0 0 6400 ---------- -------- 214 6400 WESTPAC BKG CORP SPONSORED 961214301 608 8000 SH DEFINED 02 8000 0 0 ---------- -------- 608 8000 WESTWOOD ONE INC COMMON ST 961815107 1 50 SH DEFINED 03 50 0 0 808 30000 SH DEFINED 04 30000 0 0 ---------- -------- 809 30050 WEYERHAEUSER CO COM 962166104 16092 239387 SH DEFINED 02 235088 2850 1449 127 1892 SH DEFINED 03 1892 0 0 79893 1188536 SH DEFINED 04 782461 406075 0 ---------- -------- 96112 1429815 WGL HLDGS INC COM 92924F106 548 17756 SH DEFINED 02 12956 0 4800 ---------- -------- 548 17756 WHEATON RIV MINERALS LTD COM 962902102 159 48800 SH DEFINED 02 0 0 48800 ---------- -------- 159 48800 WHIRLPOOL CORP COM 963320106 2191 31659 SH DEFINED 02 24109 250 7300 48 700 SH DEFINED 03 700 0 0 ---------- -------- 2240 32359 WHITE MTNS INS GROUP LTD COM G9618E107 26 40 SH DEFINED 02 40 0 0 833 1290 SH DEFINED 03 1290 0 0 ---------- -------- 859 1330 WHOLE FOODS MKT INC COM 966837106 607 6370 SH DEFINED 02 6370 0 0 95 1000 SH DEFINED 03 1000 0 0 95 1000 SH DEFINED 04 0 0 1000 ---------- -------- 798 8370 WILLIAMS COS INC DEL COM 969457100 1166 71604 SH DEFINED 02 71604 0 0 97 5975 SH DEFINED 03 5975 0 0 977 60000 SH DEFINED 04 55000 5000 0 ---------- -------- 2241 137579 WILLIAMS SONOMA INC COM 969904101 718 20495 SH DEFINED 02 18625 0 1870 94 2685 SH DEFINED 03 2685 0 0 25 700 SH DEFINED 04 0 0 700 ---------- -------- 837 23880 WILLIS GROUP HOLDINGS LTD SHS G96655108 235 5720 SH DEFINED 02 3380 1600 740 ---------- -------- 235 5720 WILMINGTON TRUST CORP COM 971807102 6028 166760 SH DEFINED 02 164760 0 2000 69 1900 SH DEFINED 03 1900 0 0 ---------- -------- 6097 168660 WILSON GREATBATCH TECHNOLOGI COM 972232102 2 100 SH DEFINED 02 100 0 0 335 14928 SH DEFINED 03 14928 0 0 6 272 SH DEFINED 04 0 0 272 ---------- -------- 343 15300 WIND RIVER SYSTEMS INC COMMON ST 973149107 297 21915 SH DEFINED 03 21915 0 0 ---------- -------- 297 21915 WINDSORTECH INC COMMON ST 97380P100 173 50000 SH DEFINED 03 50000 0 0 ---------- -------- 173 50000 WINNEBAGO INDS INC COM 974637100 3754 96110 SH DEFINED 02 96110 0 0 215 5500 SH DEFINED 03 5500 0 0 ---------- -------- 3969 101610 WINSTON HOTELS INC COM 97563A102 128 10800 SH DEFINED 02 0 0 10800 ---------- -------- 128 10800 WINTON FINL CORP COMMON ST 976446104 453 20000 SH DEFINED 03 20000 0 0 ---------- -------- 453 20000 WIRELESS FACILITIES INC COM 97653A103 349 36950 SH DEFINED 02 36950 0 0 5 550 SH DEFINED 03 550 0 0 ---------- -------- 354 37500 WISCONSIN ENERGY CORP COM 976657106 1032 30610 SH DEFINED 02 30460 150 0 318 9425 SH DEFINED 03 9425 0 0 ---------- -------- 1350 40035 WORLDCOM INC - WORLDCOM GROUP COMMON ST 98157D106 0 34032 SH DEFINED 03 34032 0 0 ---------- -------- 34032 WORTHINGTON INDS INC COM 981811102 1153 58902 SH DEFINED 02 58902 0 0 265 13528 SH DEFINED 03 13528 0 0 ---------- -------- 1418 72430 WPS RESOURCES CORP COM 92931B106 1177 23549 SH DEFINED 02 23549 0 0 ---------- -------- 1177 23549 WRIGHT MED GROUP INC COM 98235T107 274 9600 SH DEFINED 02 8525 0 1075 ---------- -------- 274 9600 WRIGLEY WM JR CO COM 982526105 6600 95390 SH DEFINED 02 92640 1600 1150 804 11612 SH DEFINED 03 11222 0 390 17 250 SH DEFINED 04 250 0 0 ---------- -------- 7421 107252 WYETH COM 983024100 78 1835 SH DEFINED 01 1835 0 0 382118 8972004 SH DEFINED 02 8731500 190194 50310 8082 189774 SH DEFINED 03 164249 0 25525 68554 1609622 SH DEFINED 04 1116552 441752 51318 ---------- -------- 458832 10773235 XANSER CORP COM 98389J103 41 14667 SH DEFINED 02 14667 0 0 ---------- -------- 41 14667 XCEL ENERGY INC COM 98389B100 1420 78001 SH DEFINED 02 75429 0 2572 48 2624 SH DEFINED 03 2624 0 0 ---------- -------- 1467 80625 XEROX CORP COM 984121103 5359 315036 SH DEFINED 02 313336 0 1700 67 3910 SH DEFINED 03 3910 0 0 36 2100 SH DEFINED 04 2100 0 0 ---------- -------- 5461 321046 XEROX CORP PFD CONV 984121509 591 4000 SH DEFINED 02 4000 0 0 3 20 SH DEFINED 03 20 0 0 ---------- -------- 594 4020 XILINX INC COM 983919101 1705 57475 SH DEFINED 02 56170 310 995 31 1031 SH DEFINED 03 1031 0 0 28 940 SH DEFINED 04 615 0 325 ---------- -------- 1764 59446 XL CAP LTD CL A G98255105 78 1000 SH DEFINED 01 1000 0 0 28401 365752 SH DEFINED 02 361552 800 3400 3613 46532 SH DEFINED 03 41207 0 5325 10340 133161 SH DEFINED 04 128950 11 4200 ---------- -------- 42431 546445 XM SATELLITE RADIO HLDGS INC CL A 983759101 499 13253 SH DEFINED 02 10153 0 3100 335 8893 SH DEFINED 03 8893 0 0 540 14365 SH DEFINED 04 11170 0 3195 ---------- -------- 1374 36511 XOMA LTD ORD G9825R107 47 18000 SH DEFINED 02 18000 0 0 1 300 SH DEFINED 03 300 0 0 ---------- -------- 47 18300 XTO ENERGY INC COM 98385X106 1069 30217 SH DEFINED 02 30055 0 162 567 16032 SH DEFINED 03 15932 0 100 ---------- -------- 1636 46249 YAHOO INC FRNT 984332AB2 3608 1895000 PRN DEFINED 02 1855000 0 40000 3436 1805000 SH DEFINED 04 1805000 0 0 ---------- -------- 7044 3700000 YAHOO INC COM 984332106 181 4800 SH DEFINED 01 4800 0 0 49974 1326278 SH DEFINED 02 1306387 2600 17291 2203 58445 SH DEFINED 03 55135 0 3310 25479 676194 SH DEFINED 04 623109 33785 19300 ---------- -------- 77837 2065717 YELLOW ROADWAY CORP COM 985577105 299 5364 SH DEFINED 02 0 414 4950 ---------- -------- 299 5364 YOUNG & RUBICAM INC NOTE 3.0 987425AC9 25 25000 SH DEFINED 04 25000 0 0 ---------- -------- 25 25000 YOUNG INNOVATIONS INC COM 987520103 209 6200 SH DEFINED 02 6200 0 0 ---------- -------- 209 6200 YUM BRANDS INC COM 988498101 7993 169406 SH DEFINED 02 161246 7460 700 196 4158 SH DEFINED 03 4158 0 0 ---------- -------- 8189 173564 ZEBRA TECHNOLOGIES CORP CL A 989207105 65 1151 SH DEFINED 02 189 224 738 154 2728 SH DEFINED 03 2728 0 0 222 3950 SH DEFINED 04 3610 0 340 ---------- -------- 441 7829 ZIMMER HLDGS INC COM 98956P102 24306 303376 SH DEFINED 02 278995 17258 7123 1301 16239 SH DEFINED 03 15769 0 470 51864 647323 SH DEFINED 04 507652 641 139030 ---------- -------- 77471 966938 ZIONS BANCORPORATION COM 989701107 2270 33362 SH DEFINED 02 26627 170 6565 51 750 SH DEFINED 03 750 0 0 ---------- -------- 2321 34112 ZOLL MED CORP COM 989922109 459 13350 SH DEFINED 02 0 0 13350 ---------- -------- 459 13350 ZOOLINK CORPORATION COMMON ST 989766100 0 30000 SH DEFINED 03 30000 0 0 ---------- -------- 30000 1-800-MUTUALS HOLDING CORP COMMON ST 681978995 50 66666 SH DEFINED 03 66666 0 0 ---------- -------- 50 66666 1ST SOURCE CORP COM 336901103 295 11546 SH DEFINED 02 11336 0 210 32 1260 SH DEFINED 03 1260 0 0 ---------- -------- 327 12806 3M CO NOTE 88579YAB7 499 555000 PRN DEFINED 02 530000 0 25000 4313 4799000 SH DEFINED 04 3085000 0 1714000 ---------- -------- 4812 5354000 3M CO COM 88579Y101 509 6200 SH DEFINED 01 6200 0 0 234161 2853180 SH DEFINED 02 2724499 74916 53765 11344 138222 SH DEFINED 03 126172 0 12050 61655 751243 SH DEFINED 04 681049 42694 27500 ---------- -------- 307668 3748845 COLUMN TOTAL 31409447 TOTAL ENTRIES 3676
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