UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the 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: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
13F File Number - #28-03158
Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).
Name: Manager #
---- ---------
Fifth Third Bank Ohio 9
Fifth Third Bank Michigan 3
Fifth Third Bank Tennessee 8
Fifth Third Asset Management 85
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: Neal E. Arnold
Title: Executive Vice President, CFO
Phone: 513-534-8577
Signature, Place, and Date of Signing:
/s/ Neal E. Arnold Cincinnati, Ohio January 18, 2005
-------------------- ---------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 4,263
Form 13F Information Table Value Total (x$1000): 14,667,326
List of Other Included Managers:
Name: 13F File No.:
---- ------------
Fifth Third Bank 28-539
Fifth Third Bank Asset Management 28-10115
Fifth Third Bank Tennessee 28-10993
Fifth Third Bank, a Michigan Corporation 28-10119
FORM 13F SEC #28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12-31-2004
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
DAIMLERCHRYSLER AG ORD D1668R123 $3 59 SH DEFINED 9 59 - -
$386 8,033 SH DEFINED 3 8,033 - -
- ----------- ---------
$389 8,092
ACE LTD ORD G0070K103 $361 8,435 SH DEFINED 9 8,435 - -
$110 2,575 SH DEFINED 3 2,575 - -
$1,656 38,737 SH DEFINED 85 38,737 - -
- ----------- ---------
$2,127 49,747
AMDOCS LTD ORD G02602103 $33 1,250 SH DEFINED 9 - - 1,250
$36 1,367 SH DEFINED 3 1,367 - -
- ----------- ---------
$69 2,617
ACCENTURE LTD BERMUDA CL A G1150G111 $10,664 394,971 SH DEFINED 9 355,691 5,552 33,728
$911 33,754 SH DEFINED 3 33,754 - -
$21,956 813,200 SH DEFINED 85 813,200 - -
- ----------- ---------
$33,532 1,241,925
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 $31 800 SH DEFINED 9 800 - -
- ----------- ---------
$31 800
CHINA YUCHAI INTL LTD COM G21082105 $17 1,300 SH DEFINED 9 1,300 - -
- ----------- ---------
$17 1,300
COOPER INDS LTD CL A G24182100 $389 5,729 SH DEFINED 9 5,729 - -
$588 8,662 SH DEFINED 3 8,662 - -
$245 3,613 SH DEFINED 85 3,613 - -
- ----------- ---------
$1,222 18,004
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 $2,428 71,000 SH DEFINED 85 71,000 - -
- ----------- ---------
$2,428 71,000
FRONTLINE LTD ORD G3682E127 $4 100 SH DEFINED 3 100 - -
- ----------- ---------
$4 100
GARMIN LTD ORD G37260109 $43 700 SH DEFINED 9 700 - -
$12 200 SH DEFINED 3 200 - -
- ----------- ---------
$55 900
GLOBAL CROSSING LTD SHS NEW G3921A175 $2 130 SH DEFINED 9 130 - -
- ----------- ---------
$2 130
GLOBALSANTAFE CORP SHS G3930E101 $52 1,566 SH DEFINED 9 1,566 - -
$239 7,208 SH DEFINED 3 7,208 - -
- ----------- ---------
$291 8,774
HELEN OF TROY CORP LTD COM G4388N106 $10 300 SH DEFINED 3 300 - -
- ----------- ---------
$10 300
INGERSOLL-RAND COMPANY LTD CL A G4776G101 $519 6,458 SH DEFINED 9 6,458 - -
$74 925 SH DEFINED 3 925 - -
$8 100 SH DEFINED 8 100 - -
$1,672 20,825 SH DEFINED 85 20,825 - -
- ----------- ---------
$2,273 28,308
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 $45 1,350 SH DEFINED 3 1,350 - -
- ----------- ---------
$45 1,350
MONTPELIER RE HOLDINGS LTD SHS G62185106 $200 5,206 SH DEFINED 9 5,206 - -
- ----------- ---------
$200 5,206
NABORS INDUSTRIES LTD SHS G6359F103 $1,014 19,777 SH DEFINED 9 19,777 - -
$151 2,950 SH DEFINED 3 2,950 - -
$44 850 SH DEFINED 8 850 - -
$323 6,289 SH DEFINED 85 6,289 - -
- ----------- ---------
$1,532 29,866
NOBLE CORPORATION SHS G65422100 $2,251 45,255 SH DEFINED 9 43,777 - 1,478
$1,334 26,829 SH DEFINED 3 25,194 - 1,635
$1,471 29,573 SH DEFINED 85 29,573 - -
- ----------- ---------
$5,056 101,657
PLATINUM UNDERWRITER HLDGS L COM G7127P100 $1,546 49,700 SH DEFINED 85 49,700 - -
- ----------- ---------
$1,546 49,700
SCOTTISH RE GROUP LTD ORD G7885T104 $2,813 108,600 SH DEFINED 85 108,600 - -
- ----------- ---------
$2,813 108,600
SHIP FINANCE INTERNATIONAL L SHS G81075106 $5 248 SH DEFINED 3 248 - -
- ----------- ---------
$5 248
STEWART W P & CO LTD COM G84922106 $106 4,500 SH DEFINED 9 4,500 - -
- ----------- ---------
$106 4,500
HILFIGER TOMMY CORP ORD G8915Z102 $1 50 SH DEFINED 9 50 - -
$5 400 SH DEFINED 3 400 - -
$1,692 150,000 SH DEFINED 85 150,000 - -
- ----------- ---------
$1,697 150,450
TRANSOCEAN INC ORD G90078109 $3,153 74,390 SH DEFINED 9 72,072 1,645 673
$400 9,427 SH DEFINED 3 9,427 - -
$9,053 213,553 SH DEFINED 85 213,553 - -
- ----------- ---------
$12,606 297,370
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 $43 1,212 SH DEFINED 9 874 - 338
$120 3,360 SH DEFINED 3 3,360 - -
$2,863 80,000 SH DEFINED 85 80,000 - -
- ----------- ---------
$3,027 84,572
WEATHERFORD INTERNATIONAL LT COM G95089101 $1,840 35,862 SH DEFINED 9 35,224 - 638
$597 11,636 SH DEFINED 3 11,242 - 394
$1,653 32,214 SH DEFINED 85 32,214 - -
- ----------- ---------
$4,089 79,712
WILLIS GROUP HOLDINGS LTD SHS G96655108 $30 723 SH DEFINED 3 113 - 610
- ----------- ---------
$30 723
XOMA LTD ORD G9825R107 $1 500 SH DEFINED 3 - - 500
- ----------- ---------
$1 500
XL CAP LTD CL A G98255105 $402 5,177 SH DEFINED 9 5,177 - -
$111 1,430 SH DEFINED 3 1,430 - -
$453 5,838 SH DEFINED 85 5,838 - -
- ----------- ---------
$966 12,445
ALCON INC COM SHS H01301102 $4 54 SH DEFINED 3 54 - -
- ----------- ---------
$4 54
UBS AG NAMEN AKT H8920M855 $29 349 SH DEFINED 9 349 - -
- ----------- ---------
$29 349
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 $852 37,500 SH DEFINED 85 37,500 - -
- ----------- ---------
$852 37,500
ALVARION LTD SHS M0861T100 $796 60,000 SH DEFINED 85 60,000 - -
- ----------- ---------
$796 60,000
AUDIOCODES LTD ORD M15342104 $997 60,000 SH DEFINED 85 60,000 - -
- ----------- ---------
$997 60,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 $2,422 98,351 SH DEFINED 9 95,740 - 2,611
$3,140 127,469 SH DEFINED 3 126,518 - 951
$6 225 SH DEFINED 8 225 - -
$2,143 87,013 SH DEFINED 85 87,013 - -
- ----------- ---------
$7,711 313,058
COMPUGEN LTD ORD M25722105 $5 1,000 SH DEFINED 9 1,000 - -
- ----------- ---------
$5 1,000
GIVEN IMAGING ORD SHS M52020100 $16 452 SH DEFINED 9 324 - 128
$41 1,134 SH DEFINED 3 1,134 - -
$2,158 60,000 SH DEFINED 85 60,000 - -
- ----------- ---------
$2,215 61,586
CNH GLOBAL N V SHS NEW N20935206 $2 128 SH DEFINED 3 - - 128
- ----------- ---------
$2 128
CORE LABORATORIES N V COM N22717107 $19 830 SH DEFINED 9 598 - 232
$49 2,094 SH DEFINED 3 2,094 - -
$1,985 85,000 SH DEFINED 85 85,000 - -
- ----------- ---------
$2,053 87,924
ORTHOFIX INTL N V COM N6748L102 $9 220 SH DEFINED 3 220 - -
- ----------- ---------
$9 220
STEINER LEISURE LTD ORD P8744Y102 $2,453 82,100 SH DEFINED 85 82,100 - -
- ----------- ---------
$2,453 82,100
STELMAR SHIPPING LTD COM V8726M103 $5 100 SH DEFINED 3 100 - -
- ----------- ---------
$5 100
FLEXTRONICS INTL LTD ORD Y2573F102 $4,662 337,335 SH DEFINED 9 306,943 3,452 26,940
$1,333 96,462 SH DEFINED 3 96,162 - 300
$3 200 SH DEFINED 8 200 - -
$6,889 498,500 SH DEFINED 85 498,500 - -
- ----------- ---------
$12,887 932,497
GENERAL MARITIME CORP SHS Y2692M103 $8 200 SH DEFINED 3 200 - -
- ----------- ---------
$8 200
OMI CORP NEW COM Y6476W104 $1,358 80,567 SH DEFINED 9 79,830 - 737
$117 6,934 SH DEFINED 3 6,934 - -
$2,359 140,000 SH DEFINED 85 140,000 - -
- ----------- ---------
$3,833 227,501
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 $27 650 SH DEFINED 3 650 - -
- ----------- ---------
$27 650
TOP TANKERS INC COM Y8897Y107 $2,438 150,000 SH DEFINED 85 150,000 - -
- ----------- ---------
$2,438 150,000
A D C TELECOMMUNICATIONS COM 886101 $60 22,377 SH DEFINED 9 22,377 - -
$100 37,300 SH DEFINED 3 37,300 - -
$198 73,866 SH DEFINED 85 73,866 - -
- ----------- ---------
$358 133,543
ACM INCOME FUND INC COM 912105 $19 2,300 SH DEFINED 9 2,300 - -
$183 22,424 SH DEFINED 3 22,424 - -
- ----------- ---------
$202 24,724
ACM MANAGED INCOME FD INC COM 919100 $0 14 SH DEFINED 9 14 - -
- ----------- ---------
14
ABN AMRO HLDG NV SPONSORED ADR 937102 $12 465 SH DEFINED 3 - - 465
- ----------- ---------
$12 465
ACM MUN SECS INCOME FD INC COM 942102 $9 850 SH DEFINED 3 850 - -
- ----------- ---------
$9 850
ACM MANAGED DLR INCOME FD COM 949107 $1 100 SH DEFINED 3 100 - -
- ----------- ---------
$1 100
ABM INDS INC COM 957100 $2 120 SH DEFINED 9 120 - -
- ----------- ---------
$2 120
AFLAC INC COM 1055102 $14,522 364,507 SH DEFINED 9 347,956 11,810 4,741
$7,080 177,705 SH DEFINED 3 171,110 225 6,370
$6 145 SH DEFINED 8 145 - -
$852 21,391 SH DEFINED 85 21,391 - -
- ----------- ---------
$22,460 563,748
AGL RES INC COM 1204106 $33 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$33 1,000
AES CORP COM 00130H105 $253 18,526 SH DEFINED 9 18,526 - -
$17 1,265 SH DEFINED 3 1,265 - -
$371 27,114 SH DEFINED 85 27,114 - -
- ----------- ---------
$641 46,905
AK STL HLDG CORP COM 1547108 $29 1,978 SH DEFINED 9 1,978 - -
$29 2,000 SH DEFINED 3 2,000 - -
- ----------- ---------
$58 3,978
AMB PROPERTY CORP COM 00163T109 $442 10,950 SH DEFINED 85 10,950 - -
- ----------- ---------
$442 10,950
AMR CORP COM 1765106 $7 600 SH DEFINED 9 600 - -
$110 10,060 SH DEFINED 3 10,060 - -
- ----------- ---------
$117 10,660
APAC CUSTOMER SERVICES INC COM 1.85E+108 $827 475,000 SH DEFINED 85 475,000 - -
- ----------- ---------
$827 475,000
AT&T CORP COM NEW 1957505 $749 39,281 SH DEFINED 9 38,594 - 687
$396 20,767 SH DEFINED 3 11,191 - 9,576
$1,593 83,564 SH DEFINED 85 83,564 - -
- ----------- ---------
$2,737 143,612
AU OPTRONICS CORP SPONSORED ADR 2255107 $32 2,212 SH DEFINED 9 2,212 - -
- ----------- ---------
$32 2,212
ABBOTT LABS COM 2824100 $96,749 2,073,936 SH DEFINED 9 1,944,885 108,999 20,052
$38,978 835,538 SH DEFINED 3 786,492 5,325 43,721
$65 1,385 SH DEFINED 8 1,385 - -
$17,108 366,722 SH DEFINED 85 366,722 - -
- ----------- ---------
$152,899 3,277,581
ABERCROMBIE & FITCH CO CL A 2896207 $6 125 SH DEFINED 9 125 - -
$14 300 SH DEFINED 3 200 100 -
- ----------- ---------
$20 425
ABBEY NATL PLC ADR PRF B7.375 2920700 $685 24,900 SH DEFINED 85 24,900 - -
- ----------- ---------
$685 24,900
ABBEY NATL PLC GDR 2920809 $1,910 70,600 SH DEFINED 85 70,600 - -
- ----------- ---------
$1,910 70,600
ABERDEEN ASIA PACIFIC INCOM COM 3009107 $140 21,557 SH DEFINED 9 21,557 - -
$253 39,000 SH DEFINED 3 39,000 - -
- ----------- ---------
$392 60,557
ABERDEEN AUSTRALIA EQTY FD I COM 3011103 $77 6,610 SH DEFINED 3 6,610 - -
- ----------- ---------
$77 6,610
ACCELRYS INC COM 00430U103 $1,404 180,000 SH DEFINED 85 180,000 - -
- ----------- ---------
$1,404 180,000
ACCREDO HEALTH INC COM 00437V104 $2,112 76,200 SH DEFINED 85 76,200 - -
- ----------- ---------
$2,112 76,200
ACTIVISION INC NEW COM NEW 4930202 $14 675 SH DEFINED 9 675 - -
- ----------- ---------
$14 675
ACTEL CORP COM 4934105 $6 350 SH DEFINED 9 350 - -
- ----------- ---------
$6 350
ACTIVCARD CORP COM 00506J107 $62 7,000 SH DEFINED 9 7,000 - -
$2,225 250,000 SH DEFINED 85 250,000 - -
- ----------- ---------
$2,287 257,000
ACUITY BRANDS INC COM 00508Y102 $32 1,000 SH DEFINED 9 1,000 - -
$24 759 SH DEFINED 3 759 - -
- ----------- ---------
$56 1,759
ACXIOM CORP COM 5125109 $2 80 SH DEFINED 3 80 - -
- ----------- ---------
$2 80
ADAMS EXPRESS CO COM 6212104 $98 7,460 SH DEFINED 3 6,013 - 1,447
- ----------- ---------
$98 7,460
ADAPTEC INC COM 00651F108 $6 800 SH DEFINED 9 800 - -
- ----------- ---------
$6 800
ADESA INC COM 00686U104 $21 1,010 SH DEFINED 9 1,010 - -
$54 2,522 SH DEFINED 3 2,522 - -
- ----------- ---------
$75 3,532
ADOBE SYS INC COM 00724F101 $511 8,147 SH DEFINED 9 8,147 - -
$181 2,888 SH DEFINED 3 2,888 - -
$635 10,121 SH DEFINED 85 10,121 - -
- ----------- ---------
$1,327 21,156
ADVANCE AUTO PARTS INC COM 00751Y106 $1,472 33,697 SH DEFINED 9 33,197 - 500
$971 22,241 SH DEFINED 3 22,144 97 -
$7,854 179,800 SH DEFINED 85 179,800 - -
- ----------- ---------
$10,297 235,738
ADVANCED DIGITAL INFORMATION COM 7525108 $10 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$10 1,000
ADVISORY BRD CO COM 00762W107 $1,577 42,752 SH DEFINED 9 42,752 - -
- ----------- ---------
$1,577 42,752
ADVANCED MEDICAL OPTICS INC COM 00763M108 $13 310 SH DEFINED 9 - - 310
$4 102 SH DEFINED 3 102 - -
- ----------- ---------
$17 412
ADVENTRX PHARMACEUTICALS INC COM 00764X103 $28 25,126 SH DEFINED 3 25,126 - -
- ----------- ---------
$28 25,126
AEROPOSTALE COM 7865108 $1,154 39,204 SH DEFINED 9 38,924 - 280
$77 2,605 SH DEFINED 3 2,605 - -
$2,094 71,142 SH DEFINED 85 71,142 - -
- ----------- ---------
$3,324 112,951
ADVANCED MICRO DEVICES INC COM 7903107 $240 10,884 SH DEFINED 9 10,884 - -
$44 2,000 SH DEFINED 3 2,000 - -
$359 16,310 SH DEFINED 85 16,310 - -
- ----------- ---------
$643 29,194
AEGON N V ORD AMER REG 7924103 $82 5,971 SH DEFINED 9 5,971 - -
$885 64,538 SH DEFINED 3 64,538 - -
- ----------- ---------
$967 70,509
AETNA INC NEW COM 00817Y108 $847 6,792 SH DEFINED 9 6,792 - -
$196 1,575 SH DEFINED 3 - - 1,575
$776 6,222 SH DEFINED 85 6,222 - -
- ----------- ---------
$1,820 14,589
AFFILIATED COMPUTER SERVICES CL A 8190100 $3,787 62,919 SH DEFINED 9 61,724 - 1,195
$1,598 26,555 SH DEFINED 3 13,620 - 12,935
$325 5,404 SH DEFINED 85 5,404 - -
- ----------- ---------
$5,711 94,878
AFFILIATED MANAGERS GROUP COM 8252108 $2,146 31,678 SH DEFINED 9 31,548 - 130
$81 1,202 SH DEFINED 3 1,202 - -
$2,537 37,450 SH DEFINED 85 37,450 - -
- ----------- ---------
$4,764 70,330
AFFYMETRIX INC COM 00826T108 $7 200 SH DEFINED 9 200 - -
$2,266 62,000 SH DEFINED 85 62,000 - -
- ----------- ---------
$2,273 62,200
AGERE SYS INC CL A 00845V100 $0 295 SH DEFINED 9 293 2 -
$1 402 SH DEFINED 3 251 - 151
- ----------- ---------
$1 697
AGERE SYS INC CL B 00845V209 $10 7,226 SH DEFINED 9 7,176 50 -
$9 6,972 SH DEFINED 3 3,243 - 3,729
- ----------- ---------
$19 14,198
AGILENT TECHNOLOGIES INC COM 00846U101 $20,156 836,365 SH DEFINED 9 756,592 10,485 69,288
$3,091 128,269 SH DEFINED 3 123,617 - 4,652
$30,441 1,263,101 SH DEFINED 85 1,263,101 - -
- ----------- ---------
$53,688 2,227,735
AGILE SOFTWARE CORP DEL COM 00846X105 $2 300 SH DEFINED 9 300 - -
- ----------- ---------
$2 300
AGILYSYS INC COM 00847J105 $43 2,500 SH DEFINED 9 2,500 - -
$2,657 155,000 SH DEFINED 85 155,000 - -
- ----------- ---------
$2,700 157,500
AGNICO EAGLE MINES LTD COM 8474108 $3 200 SH DEFINED 3 200 - -
- ----------- ---------
$3 200
AGREE REALTY CORP COM 8492100 $32 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$32 1,000
AIM SELECT REAL ESTATE INCM SHS 00888R107 $13 750 SH DEFINED 9 750 - -
$17 976 SH DEFINED 3 976 - -
- ----------- ---------
$30 1,726
AGRIUM INC COM 8916108 $2,831 168,000 SH DEFINED 85 168,000 - -
- ----------- ---------
$2,831 168,000
AIR PRODS & CHEMS INC COM 9158106 $15,662 270,166 SH DEFINED 9 241,192 20,363 8,611
$4,110 70,896 SH DEFINED 3 68,561 - 2,335
$3 50 SH DEFINED 8 50 - -
$2,837 48,937 SH DEFINED 85 48,937 - -
- ----------- ---------
$22,611 390,049
AKAMAI TECHNOLOGIES INC COM 00971T101 $42 3,230 SH DEFINED 9 2,834 - 396
$47 3,614 SH DEFINED 3 3,614 - -
$1,629 125,000 SH DEFINED 85 125,000 - -
- ----------- ---------
$1,718 131,844
AKSYS LTD COM 10196103 $6 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$6 1,000
AKZO NOBEL NV SPONSORED ADR 10199305 $19 440 SH DEFINED 3 440 - -
- ----------- ---------
$19 440
ALAMOSA HLDGS INC COM 11589108 $1,434 115,000 SH DEFINED 85 115,000 - -
- ----------- ---------
$1,434 115,000
ALASKA AIR GROUP INC COM 11659109 $31 935 SH DEFINED 3 935 - -
- ----------- ---------
$31 935
ALBERTO CULVER CO COM 13068101 $20,045 412,707 SH DEFINED 9 405,096 4,955 2,656
$11,643 239,722 SH DEFINED 3 223,555 1,485 14,682
$12 242 SH DEFINED 8 242 - -
$6,050 124,570 SH DEFINED 85 124,570 - -
- ----------- ---------
$37,751 777,241
ALBERTSONS INC COM 13104104 $632 26,478 SH DEFINED 9 26,170 - 308
$71 2,994 SH DEFINED 3 2,994 - -
$371 15,529 SH DEFINED 85 15,529 - -
- ----------- ---------
$1,075 45,001
ALCAN INC COM 13716105 $47 950 SH DEFINED 3 500 - 450
- ----------- ---------
$47 950
ALCOA INC COM 13817101 $12,979 413,079 SH DEFINED 9 402,647 2,750 7,682
$6,350 202,099 SH DEFINED 3 193,254 1,900 6,945
$49 1,550 SH DEFINED 8 1,550 - -
$1,153 36,704 SH DEFINED 85 36,704 - -
- ----------- ---------
$20,531 653,432
ALCATEL SPONSORED ADR 13904305 $28 1,810 SH DEFINED 3 1,810 - -
- ----------- ---------
$28 1,810
ALDERWOODS GROUP INC COM 14383103 $21 1,858 SH DEFINED 3 1,858 - -
- ----------- ---------
$21 1,858
ALFA CORP COM 15385107 $251 16,528 SH DEFINED 3 - 16,528 -
- ----------- ---------
$251 16,528
ALIGN TECHNOLOGY INC COM 16255101 $1 100 SH DEFINED 3 100 - -
- ----------- ---------
$1 100
ALLEGHENY ENERGY INC COM 17361106 $94 4,746 SH DEFINED 9 4,746 - -
$35 1,800 SH DEFINED 3 1,800 - -
$4,661 236,481 SH DEFINED 85 236,481 - -
- ----------- ---------
$4,790 243,027
ALLEGHENY TECHNOLOGIES INC COM 01741R102 $46 2,132 SH DEFINED 9 2,125 - 7
$4 169 SH DEFINED 3 169 - -
$88 4,042 SH DEFINED 85 4,042 - -
- ----------- ---------
$137 6,343
ALLEN ORGAN CO CL B 17753104 $20 300 SH DEFINED 9 300 - -
- ----------- ---------
$20 300
ALLERGAN INC COM 18490102 $781 9,628 SH DEFINED 9 3,953 - 5,675
$151 1,866 SH DEFINED 3 1,866 - -
$451 5,560 SH DEFINED 85 5,560 - -
- ----------- ---------
$1,383 17,054
ALLETE INC COM NEW 18522300 $12 336 SH DEFINED 9 336 - -
$31 838 SH DEFINED 3 838 - -
- ----------- ---------
$43 1,174
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 $131 3,125 SH DEFINED 9 3,125 - -
$697 16,600 SH DEFINED 3 16,600 - -
- ----------- ---------
$828 19,725
ALLIANCE NATL MUN INCOME FD COM 01864U106 $9 666 SH DEFINED 9 - - 666
- ----------- ---------
$9 666
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 $44 600 SH DEFINED 9 600 - -
$29 395 SH DEFINED 3 395 - -
- ----------- ---------
$74 995
ALLIANCE WORLD DLR GV FD II COM 01879R106 $86 6,956 SH DEFINED 3 6,956 - -
- ----------- ---------
$86 6,956
ALLIANT ENERGY CORP COM 18802108 $101 3,540 SH DEFINED 9 3,540 - -
$97 3,395 SH DEFINED 3 3,295 - 100
- ----------- ---------
$198 6,935
ALLIANT TECHSYSTEMS INC COM 18804104 $38 586 SH DEFINED 9 586 - -
- ----------- ---------
$38 586
ALLIED CAP CORP NEW COM 01903Q108 $57 2,200 SH DEFINED 9 2,200 - -
$112 4,320 SH DEFINED 3 4,320 - -
- ----------- ---------
$168 6,520
ALLIED IRISH BKS P L C SPON ADR ORD 19228402 $24 570 SH DEFINED 3 570 - -
- ----------- ---------
$24 570
ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 $77 8,279 SH DEFINED 9 8,279 - -
$122 13,150 SH DEFINED 85 13,150 - -
- ----------- ---------
$199 21,429
ALLSTATE CORP COM 20002101 $11,873 229,571 SH DEFINED 9 196,919 24,774 7,878
$25,107 485,448 SH DEFINED 3 427,915 9,030 48,503
$3 50 SH DEFINED 8 50 - -
$5,069 98,014 SH DEFINED 85 98,014 - -
- ----------- ---------
$42,053 813,083
ALLTEL CORP COM 20039103 $28,467 484,470 SH DEFINED 9 443,982 23,135 17,353
$11,569 196,881 SH DEFINED 3 192,184 252 4,445
$10 175 SH DEFINED 8 175 - -
$18,653 317,445 SH DEFINED 85 317,445 - -
- ----------- ---------
$58,700 998,971
ALLTEL CORP CORP UNT 7.75% 20039822 $11 200 SH DEFINED 9 200 - -
$116 2,200 SH DEFINED 3 2,200 - -
- ----------- ---------
$127 2,400
ALTERA CORP COM 21441100 $207 9,993 SH DEFINED 9 9,993 - -
$55 2,650 SH DEFINED 3 2,650 - -
$325 15,697 SH DEFINED 85 15,697 - -
- ----------- ---------
$587 28,340
ALTIRIS INC COM 02148M100 $4 100 SH DEFINED 3 100 - -
$2,072 58,478 SH DEFINED 85 58,478 - -
- ----------- ---------
$2,075 58,578
ALTRIA GROUP INC COM 02209S103 $10,092 165,170 SH DEFINED 9 152,720 8,100 4,350
$6,349 103,913 SH DEFINED 3 101,685 600 1,628
$5,888 96,365 SH DEFINED 85 96,365 - -
- ----------- ---------
$22,329 365,448
AMAZON COM INC COM 23135106 $54 1,210 SH DEFINED 9 1,070 140 -
$200 4,517 SH DEFINED 3 4,517 - -
- ----------- ---------
$254 5,727
AMBAC FINL GROUP INC COM 23139108 $378 4,606 SH DEFINED 9 4,606 - -
$221 2,690 SH DEFINED 3 2,690 - -
$376 4,576 SH DEFINED 85 4,576 - -
- ----------- ---------
$975 11,872
AMERADA HESS CORP COM 23551104 $235 2,853 SH DEFINED 9 2,853 - -
$317 3,850 SH DEFINED 85 3,850 - -
- ----------- ---------
$552 6,703
AMEREN CORP COM 23608102 $302 6,016 SH DEFINED 9 6,016 - -
$1,225 24,440 SH DEFINED 3 23,075 - 1,365
$411 8,190 SH DEFINED 85 8,190 - -
- ----------- ---------
$1,938 38,646
AMERIANA BANCORP COM 23613102 $8 537 SH DEFINED 3 537 - -
- ----------- ---------
$8 537
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 $1 125 SH DEFINED 9 125 - -
- ----------- ---------
$1 125
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 $108 2,070 SH DEFINED 9 2,070 - -
$188 3,600 SH DEFINED 3 3,600 - -
- ----------- ---------
$297 5,670
AMERICA WEST HLDG CORP CL B 23657208 $1 100 SH DEFINED 9 100 - -
- ----------- ---------
$1 100
AMCORE FINL INC COM 23912108 $622 19,328 SH DEFINED 3 19,328 - -
- ----------- ---------
$622 19,328
AMERICAN AXLE & MFG HLDGS IN COM 24061103 $248 8,100 SH DEFINED 3 8,100 - -
- ----------- ---------
$248 8,100
AMERICAN CAPITAL STRATEGIES COM 24937104 $4,204 126,056 SH DEFINED 9 125,806 - 250
$3,074 92,177 SH DEFINED 3 88,980 97 3,100
$6,800 203,885 SH DEFINED 85 203,885 - -
- ----------- ---------
$14,078 422,118
AMERICAN ECOLOGY CORP COM NEW 25533407 $0 4 SH DEFINED 3 4 - -
- ----------- ---------
4
AMERICAN ELEC PWR INC COM 25537101 $13,282 386,788 SH DEFINED 9 377,608 1,845 7,335
$4,036 117,534 SH DEFINED 3 114,835 284 2,415
$15,731 458,094 SH DEFINED 85 458,094 - -
- ----------- ---------
$33,049 962,416
AMERICAN EQTY INVT LIFE HLD COM 25676206 $11 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$11 1,000
AMERICAN EXPRESS CO COM 25816109 $5,796 102,828 SH DEFINED 9 100,343 - 2,485
$3,737 66,298 SH DEFINED 3 54,670 600 11,028
$25 450 SH DEFINED 8 450 - -
$5,793 102,763 SH DEFINED 85 102,763 - -
- ----------- ---------
$15,352 272,339
AMERICAN FINL GROUP INC OHIO COM 25932104 $667 21,302 SH DEFINED 9 21,302 - -
$163 5,201 SH DEFINED 3 5,201 - -
- ----------- ---------
$830 26,503
AMERICAN FINL RLTY TR COM 02607P305 $56 3,440 SH DEFINED 9 3,440 - -
$2 122 SH DEFINED 3 122 - -
- ----------- ---------
$58 3,562
AMERICAN GREETINGS CORP CL A 26375105 $51 2,004 SH DEFINED 3 2,004 - -
- ----------- ---------
$51 2,004
AMERICAN HEALTHWAYS INC COM 02649V104 $12 368 SH DEFINED 9 266 - 102
$36 1,095 SH DEFINED 3 1,095 - -
$661 20,000 SH DEFINED 85 20,000 - -
- ----------- ---------
$709 21,463
AMERICAN HOME MTG INVT CORP COM 02660R107 $3 77 SH DEFINED 3 77 - -
- ----------- ---------
$3 77
AMERICAN INCOME FD INC COM 02672T109 $4 480 SH DEFINED 9 480 - -
$1,120 135,400 SH DEFINED 85 135,400 - -
- ----------- ---------
$1,124 135,880
AMERICAN INTL GROUP INC COM 26874107 $57,153 870,310 SH DEFINED 9 803,024 30,796 36,490
$22,650 344,909 SH DEFINED 3 325,533 3,211 16,165
$83 1,262 SH DEFINED 8 1,262 - -
$29,267 445,667 SH DEFINED 85 445,667 - -
- ----------- ---------
$109,154 1,662,148
AMERICAN ITALIAN PASTA CO CL A 27070101 $1,820 78,300 SH DEFINED 85 78,300 - -
- ----------- ---------
$1,820 78,300
AMERICAN MED SYS HLDGS INC COM 02744M108 $418 10,000 SH DEFINED 3 10,000 - -
$2,091 50,000 SH DEFINED 85 50,000 - -
- ----------- ---------
$2,509 60,000
AMERICAN MUN INCOME PORTFOLI COM 27649102 $17 1,200 SH DEFINED 3 - - 1,200
- ----------- ---------
$17 1,200
AMERICAN PHARMACEUTICALS PTN COM 02886P109 $17 450 SH DEFINED 3 450 - -
- ----------- ---------
$17 450
AMERICAN PWR CONVERSION CORP COM 29066107 $150 6,999 SH DEFINED 9 6,649 - 350
$4 210 SH DEFINED 3 210 - -
$1,655 77,324 SH DEFINED 85 77,324 - -
- ----------- ---------
$1,809 84,533
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 29169109 $34 1,173 SH DEFINED 9 1,173 - -
$16 554 SH DEFINED 3 554 - -
- ----------- ---------
$49 1,727
AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 $3 295 SH DEFINED 3 295 - -
- ----------- ---------
$3 295
AMERICAN STD COS INC DEL COM 29712106 $231 5,598 SH DEFINED 9 5,598 - -
$485 11,735 SH DEFINED 85 11,735 - -
- ----------- ---------
$716 17,333
AMERICAN STS WTR CO COM 29899101 $26 1,000 SH DEFINED 9 1,000 - -
- ----------- ---------
$26 1,000
AMERICAN STRATEGIC INCOME II COM 03009T101 $81 6,589 SH DEFINED 9 6,589 - -
- ----------- ---------
$81 6,589
AMERN STRATEGIC INCOME PTFL COM 30099105 $81 6,509 SH DEFINED 9 6,509 - -
- ----------- ---------
$81 6,509
AMERICAN SUPERCONDUCTOR CORP COM 30111108 $12 800 SH DEFINED 3 800 - -
- ----------- ---------
$12 800
AMERIVEST PPTYS INC DEL COM 03071L101 $45 7,100 SH DEFINED 3 7,100 - -
- ----------- ---------
$45 7,100
AMERON INTL INC COM 30710107 $2,274 60,000 SH DEFINED 85 60,000 - -
- ----------- ---------
$2,274 60,000
AMERUS GROUP CO COM 03072M108 $26 566 SH DEFINED 9 - - 566
$2 34 SH DEFINED 3 34 - -
- ----------- ---------
$27 600
AMERISOURCEBERGEN CORP COM 3.07E+108 $179 3,058 SH DEFINED 9 2,858 - 200
$257 4,375 SH DEFINED 85 4,375 - -
- ----------- ---------
$436 7,433
AMERIGROUP CORP COM 03073T102 $76 1,000 SH DEFINED 9 1,000 - -
- ----------- ---------
$76 1,000
AMERITRADE HLDG CORP NEW COM 03074K100 $9 600 SH DEFINED 9 600 - -
$24 1,680 SH DEFINED 3 1,680 - -
$1,778 125,000 SH DEFINED 85 125,000 - -
- ----------- ---------
$1,810 127,280
AMERIGAS PARTNERS L P UNIT L P INT 30975106 $6 200 SH DEFINED 9 200 - -
- ----------- ---------
$6 200
AMETEK INC NEW COM 31100100 $49 1,360 SH DEFINED 3 1,360 - -
- ----------- ---------
$49 1,360
AMGEN INC NOTE 3 031162AE0 $297 4,000 SH DEFINED 3 4,000 - -
- ----------- ---------
$297 4,000
AMGEN INC COM 31162100 $56,536 881,310 SH DEFINED 9 804,261 31,423 45,626
$18,253 284,532 SH DEFINED 3 271,511 950 12,071
$56 875 SH DEFINED 8 875 - -
$19,990 311,609 SH DEFINED 85 311,609 - -
- ----------- ---------
$94,835 1,478,326
AMKOR TECHNOLOGY INC COM 31652100 $88 13,225 SH DEFINED 9 13,025 - 200
- ----------- ---------
$88 13,225
AMREIT CL A 32158107 $610 75,743 SH DEFINED 3 75,743 - -
- ----------- ---------
$610 75,743
AMSOUTH BANCORPORATION COM 32165102 $247 9,536 SH DEFINED 9 9,536 - -
$96 3,700 SH DEFINED 3 3,600 - 100
$104 4,006 SH DEFINED 8 4,006 - -
$387 14,930 SH DEFINED 85 14,930 - -
- ----------- ---------
$833 32,172
AMSURG CORP COM 03232P405 $89 3,000 SH DEFINED 9 3,000 - -
- ----------- ---------
$89 3,000
AMYLIN PHARMACEUTICALS INC COM 32346108 $5 200 SH DEFINED 9 200 - -
$9 400 SH DEFINED 3 400 - -
- ----------- ---------
$14 600
ANADARKO PETE CORP COM 32511107 $9,453 145,849 SH DEFINED 9 139,727 917 5,205
$7,540 116,332 SH DEFINED 3 111,193 687 4,452
$55 850 SH DEFINED 8 850 - -
$10,699 165,081 SH DEFINED 85 165,081 - -
- ----------- ---------
$27,746 428,112
ANADIGICS INC COM 32515108 $19 5,000 SH DEFINED 3 5,000 - -
- ----------- ---------
$19 5,000
ANALOG DEVICES INC COM 32654105 $15,814 428,335 SH DEFINED 9 402,299 2,943 23,093
$4,398 119,112 SH DEFINED 3 116,737 200 2,175
$590 15,971 SH DEFINED 85 15,971 - -
- ----------- ---------
$20,801 563,418
ANALYSTS INTL CORP COM 32681108 $2 500 SH DEFINED 3 500 - -
$1,000 250,000 SH DEFINED 85 250,000 - -
- ----------- ---------
$1,002 250,500
ANAREN INC COM 32744104 $1,037 80,000 SH DEFINED 85 80,000 - -
- ----------- ---------
$1,037 80,000
ANDREW CORP COM 34425108 $1,766 129,580 SH DEFINED 9 129,580 - -
$532 39,000 SH DEFINED 3 38,679 221 100
$7,744 568,137 SH DEFINED 85 568,137 - -
- ----------- ---------
$10,041 736,717
ANDRX CORP DEL ANDRX GROUP 34553107 $65 3,000 SH DEFINED 9 3,000 - -
- ----------- ---------
$65 3,000
ANGELICA CORP COM 34663104 $2,164 80,000 SH DEFINED 85 80,000 - -
- ----------- ---------
$2,164 80,000
ANGLO AMERN PLC ADR 03485P102 $288 12,100 SH DEFINED 9 12,100 - -
$159 6,681 SH DEFINED 3 6,545 136 -
- ----------- ---------
$447 18,781
ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 $71 1,950 SH DEFINED 9 1,950 - -
$21 568 SH DEFINED 3 568 - -
- ----------- ---------
$92 2,518
ANHEUSER BUSCH COS INC COM 35229103 $54,875 1,081,706 SH DEFINED 9 1,057,308 17,120 7,278
$16,985 334,806 SH DEFINED 3 318,810 585 15,411
$19 365 SH DEFINED 8 365 - -
$1,711 33,733 SH DEFINED 85 33,733 - -
- ----------- ---------
$73,590 1,450,610
ANIXTER INTL INC COM 35290105 $2,426 67,400 SH DEFINED 85 67,400 - -
- ----------- ---------
$2,426 67,400
ANNALY MTG MGMT INC COM 35710409 $20 1,000 SH DEFINED 9 1,000 - -
$1 75 SH DEFINED 3 75 - -
- ----------- ---------
$21 1,075
ANNTAYLOR STORES CORP COM 36115103 $2,265 105,200 SH DEFINED 85 105,200 - -
- ----------- ---------
$2,265 105,200
ANSYS INC COM 03662Q105 $641 20,000 SH DEFINED 85 20,000 - -
- ----------- ---------
$641 20,000
ANTHRACITE CAP INC COM 37023108 $309 25,000 SH DEFINED 3 25,000 - -
- ----------- ---------
$309 25,000
AON CORP COM 37389103 $720 30,160 SH DEFINED 9 30,010 - 150
$632 26,498 SH DEFINED 3 25,211 - 1,287
$318 13,340 SH DEFINED 85 13,340 - -
- ----------- ---------
$1,670 69,998
APACHE CORP COM 37411105 $2,425 47,958 SH DEFINED 9 41,519 6,000 439
$2,086 41,250 SH DEFINED 3 38,899 71 2,280
$10,572 209,061 SH DEFINED 85 209,061 - -
- ----------- ---------
$15,083 298,269
APARTMENT INVT & MGMT CO CL A 03748R101 $205 5,310 SH DEFINED 9 5,310 - -
$30 784 SH DEFINED 3 784 - -
$153 3,967 SH DEFINED 85 3,967 - -
- ----------- ---------
$388 10,061
APEX MUN FD INC COM 37580107 $55 6,200 SH DEFINED 3 6,200 - -
- ----------- ---------
$55 6,200
APHTON CORP COM 03759P101 $44 14,050 SH DEFINED 3 14,050 - -
- ----------- ---------
$44 14,050
APOGEE ENTERPRISES INC COM 37598109 $3,017 225,000 SH DEFINED 85 225,000 - -
- ----------- ---------
$3,017 225,000
APOLLO GROUP INC CL A 37604105 $1,147 14,214 SH DEFINED 9 4,784 - 9,430
$125 1,549 SH DEFINED 3 1,229 175 145
$630 7,801 SH DEFINED 85 7,801 - -
- ----------- ---------
$1,902 23,564
APPLE COMPUTER INC COM 37833100 $764 11,868 SH DEFINED 9 11,868 - -
$336 5,215 SH DEFINED 3 5,115 - 100
$1,089 16,917 SH DEFINED 85 16,917 - -
- ----------- ---------
$2,190 34,000
APPLERA CORP COM AP BIO GRP 38020103 $151 7,232 SH DEFINED 9 7,232 - -
$178 8,536 SH DEFINED 85 8,536 - -
- ----------- ---------
$330 15,768
APPLERA CORP COM CE GEN GRP 38020202 $76 5,525 SH DEFINED 9 5,525 - -
$9 690 SH DEFINED 3 690 - -
$3,094 225,000 SH DEFINED 85 225,000 - -
- ----------- ---------
$3,179 231,215
APPLIED FILMS CORP COM 38197109 $801 37,156 SH DEFINED 9 37,156 - -
$2 106 SH DEFINED 3 106 - -
- ----------- ---------
$803 37,262
APPLIED INDL TECHNOLOGIES IN COM 03820C105 $66 2,400 SH DEFINED 9 2,400 - -
- ----------- ---------
$66 2,400
APPLIED MICRO CIRCUITS CORP COM 03822W109 $34 8,189 SH DEFINED 9 8,189 - -
$58 13,711 SH DEFINED 85 13,711 - -
- ----------- ---------
$92 21,900
APPLIED MATLS INC COM 38222105 $5,744 335,921 SH DEFINED 9 326,946 2,200 6,775
$1,057 61,831 SH DEFINED 3 55,931 500 5,400
$32 1,900 SH DEFINED 8 1,900 - -
$5,775 337,709 SH DEFINED 85 337,709 - -
- ----------- ---------
$12,609 737,361
AQUA AMERICA INC COM 03836W103 $28 1,139 SH DEFINED 9 1,139 - -
$131 5,312 SH DEFINED 3 5,312 - -
- ----------- ---------
$159 6,451
AQUANTIVE INC COM 03839G105 $17 1,940 SH DEFINED 9 1,406 - 534
$44 4,910 SH DEFINED 3 4,910 - -
$894 100,000 SH DEFINED 85 100,000 - -
- ----------- ---------
$955 106,850
AQUILA INC COM 03840P102 $2 500 SH DEFINED 9 500 - -
- ----------- ---------
$2 500
ARAMARK CORP CL B 38521100 $173 6,540 SH DEFINED 3 6,540 - -
- ----------- ---------
$173 6,540
ARCH CHEMICALS INC COM 03937R102 $1 52 SH DEFINED 9 52 - -
$11 390 SH DEFINED 3 390 - -
- ----------- ---------
$13 442
ARCH COAL INC COM 39380100 $26 740 SH DEFINED 9 540 - 200
$5 147 SH DEFINED 3 147 - -
- ----------- ---------
$32 887
ARCHER DANIELS MIDLAND CO COM 39483102 $794 35,611 SH DEFINED 9 35,611 - -
$243 10,871 SH DEFINED 3 8,161 - 2,710
$4,298 192,627 SH DEFINED 85 192,627 - -
- ----------- ---------
$5,335 239,109
ARCHSTONE SMITH TR COM 39583109 $227 5,914 SH DEFINED 9 5,914 - -
$96 2,500 SH DEFINED 3 2,500 - -
$309 8,066 SH DEFINED 85 8,066 - -
- ----------- ---------
$631 16,480
ARGONAUT GROUP INC COM 40157109 $3 120 SH DEFINED 3 120 - -
- ----------- ---------
$3 120
ARIAD PHARMACEUTICALS INC COM 04033A100 $2 316 SH DEFINED 3 316 - -
$1,040 140,000 SH DEFINED 85 140,000 - -
- ----------- ---------
$1,043 140,316
ARIBA INC COM NEW 04033V203 $2 137 SH DEFINED 9 137 - -
$4 258 SH DEFINED 3 258 - -
- ----------- ---------
$7 395
ARM HLDGS PLC SPONSORED ADR 42068106 $49 8,000 SH DEFINED 3 8,000 - -
$927 150,000 SH DEFINED 85 150,000 - -
- ----------- ---------
$976 158,000
ARMOR HOLDINGS INC COM 42260109 $22 465 SH DEFINED 9 465 - -
- ----------- ---------
$22 465
ARRAY BIOPHARMA INC COM 04269X105 $2 242 SH DEFINED 3 242 - -
$952 100,000 SH DEFINED 85 100,000 - -
- ----------- ---------
$954 100,242
ARROW INTL INC COM 42764100 $10 320 SH DEFINED 3 320 - -
- ----------- ---------
$10 320
ARTESIAN RESOURCES CORP CL A 43113208 $42 1,500 SH DEFINED 9 1,500 - -
- ----------- ---------
$42 1,500
ARTESYN TECHNOLOGIES INC COM 43127109 $2 200 SH DEFINED 3 200 - -
- ----------- ---------
$2 200
ARTHROCARE CORP COM 43136100 $26 796 SH DEFINED 9 572 - 224
$64 2,000 SH DEFINED 3 2,000 - -
$1,603 50,000 SH DEFINED 85 50,000 - -
- ----------- ---------
$1,693 52,796
ARVINMERITOR INC COM 43353101 $28 1,239 SH DEFINED 9 1,239 - -
$125 5,568 SH DEFINED 3 4,761 - 807
- ----------- ---------
$152 6,807
ASCENTIAL SOFTWARE CORP COM NEW 04362P207 $1 75 SH DEFINED 9 75 - -
- ----------- ---------
$1 75
ASCONI CORP COM NEW 04363Q204 $3 800 SH DEFINED 3 800 - -
- ----------- ---------
$3 800
ASHLAND INC COM 44204105 $918 15,719 SH DEFINED 9 15,419 - 300
$275 4,710 SH DEFINED 3 4,710 - -
$175 3,001 SH DEFINED 85 3,001 - -
- ----------- ---------
$1,368 23,430
ASK JEEVES INC COM 45174109 $24 905 SH DEFINED 9 648 - 257
$63 2,353 SH DEFINED 3 2,353 - -
$810 30,278 SH DEFINED 85 30,278 - -
- ----------- ---------
$897 33,536
ASSOCIATED BANC CORP COM 45487105 $34 1,018 SH DEFINED 3 1,018 - -
- ----------- ---------
$34 1,018
ASSOCIATED ESTATES RLTY CORP COM 45604105 $72 7,000 SH DEFINED 9 7,000 - -
$1,124 110,000 SH DEFINED 85 110,000 - -
- ----------- ---------
$1,196 117,000
ASTA FDG INC COM 46220109 $5 168 SH DEFINED 3 168 - -
- ----------- ---------
$5 168
ASTORIA FINL CORP COM 46265104 $31 772 SH DEFINED 9 772 - -
- ----------- ---------
$31 772
ASTRAZENECA PLC SPONSORED ADR 46353108 $9 250 SH DEFINED 9 250 - -
$56 1,550 SH DEFINED 3 1,550 - -
- ----------- ---------
$66 1,800
AT ROAD INC COM 04648K105 $1,209 175,000 SH DEFINED 85 175,000 - -
- ----------- ---------
$1,209 175,000
ATHEROS COMMUNICATIONS INC COM 04743P108 $2 156 SH DEFINED 3 156 - -
- ----------- ---------
$2 156
ATHEROGENICS INC COM 47439104 $643 27,300 SH DEFINED 85 27,300 - -
- ----------- ---------
$643 27,300
ATLAS PIPELINE PARTNERS LP UNIT L P INT 49392103 $84 2,000 SH DEFINED 3 2,000 - -
- ----------- ---------
$84 2,000
ATMEL CORP COM 49513104 $16 4,000 SH DEFINED 9 4,000 - -
$2 600 SH DEFINED 3 600 - -
- ----------- ---------
$18 4,600
ATMOS ENERGY CORP COM 49560105 $16 600 SH DEFINED 9 600 - -
$27 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$44 1,600
AUGUST TECHNOLOGY CORP COM 05106U105 $2 150 SH DEFINED 9 150 - -
$3 246 SH DEFINED 3 246 - -
- ----------- ---------
$4 396
AULT INC COM 51503100 $44 14,720 SH DEFINED 9 14,720 - -
$966 323,000 SH DEFINED 85 323,000 - -
- ----------- ---------
$1,010 337,720
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 52528304 $138 1,708 SH DEFINED 3 1,660 48 -
- ----------- ---------
$138 1,708
AUTODESK INC COM 52769106 $271 7,140 SH DEFINED 9 7,140 - -
$8 200 SH DEFINED 3 200 - -
$364 9,582 SH DEFINED 85 9,582 - -
- ----------- ---------
$642 16,922
AUTOLIV INC COM 52800109 $15 306 SH DEFINED 9 306 - -
$40 836 SH DEFINED 3 836 - -
$324 6,700 SH DEFINED 85 6,700 - -
- ----------- ---------
$379 7,842
AUTOMATIC DATA PROCESSING IN COM 53015103 $25,498 574,919 SH DEFINED 9 518,119 32,505 24,295
$4,010 90,422 SH DEFINED 3 88,047 800 1,575
$9 200 SH DEFINED 8 200 - -
$2,151 48,497 SH DEFINED 85 48,497 - -
- ----------- ---------
$31,668 714,038
AUTONATION INC COM 05329W102 $133 6,914 SH DEFINED 9 6,914 - -
$108 5,600 SH DEFINED 3 5,600 - -
$217 11,276 SH DEFINED 85 11,276 - -
- ----------- ---------
$457 23,790
AUTOZONE INC COM 53332102 $197 2,157 SH DEFINED 9 1,997 - 160
$11 125 SH DEFINED 3 100 - 25
$296 3,243 SH DEFINED 85 3,243 - -
- ----------- ---------
$504 5,525
AVANEX CORP COM 05348W109 $5 1,400 SH DEFINED 3 1,400 - -
- ----------- ---------
$5 1,400
AVALONBAY CMNTYS INC COM 53484101 $33 440 SH DEFINED 9 440 - -
- ----------- ---------
$33 440
AVAYA INC COM 53499109 $13,366 777,082 SH DEFINED 9 717,164 7,898 52,020
$1,029 59,812 SH DEFINED 3 59,304 200 308
$27,168 1,579,515 SH DEFINED 85 1,579,515 - -
- ----------- ---------
$41,562 2,416,409
AVENTIS SPONSORED ADR 53561106 $10 105 SH DEFINED 9 105 - -
$131 1,390 SH DEFINED 3 1,352 38 -
- ----------- ---------
$140 1,495
AVERY DENNISON CORP COM 53611109 $11,070 184,592 SH DEFINED 9 151,833 28,233 4,526
$3,303 55,082 SH DEFINED 3 54,012 300 770
$64 1,075 SH DEFINED 8 1,075 - -
$280 4,669 SH DEFINED 85 4,669 - -
- ----------- ---------
$14,718 245,418
AVIALL INC NEW COM 05366B102 $172 7,500 SH DEFINED 9 7,500 - -
$2,297 100,000 SH DEFINED 85 100,000 - -
- ----------- ---------
$2,469 107,500
AVID TECHNOLOGY INC COM 05367P100 $26 424 SH DEFINED 9 305 - 119
$68 1,100 SH DEFINED 3 1,100 - -
$2,311 37,417 SH DEFINED 85 37,417 - -
- ----------- ---------
$2,405 38,941
AVISTA CORP COM 05379B107 $19 1,100 SH DEFINED 3 - - 1,100
- ----------- ---------
$19 1,100
AVNET INC COM 53807103 $4 200 SH DEFINED 9 - - 200
- ----------- ---------
$4 200
AVOCENT CORP COM 53893103 $4,008 98,684 SH DEFINED 9 98,174 - 510
$394 9,710 SH DEFINED 3 9,488 122 100
$11,219 276,250 SH DEFINED 85 276,250 - -
- ----------- ---------
$15,620 384,644
AVON PRODS INC COM 54303102 $3,534 91,315 SH DEFINED 9 87,166 2,525 1,624
$1,073 27,733 SH DEFINED 3 26,089 56 1,588
$772 19,953 SH DEFINED 85 19,953 - -
- ----------- ---------
$5,379 139,001
AXA SPONSORED ADR 54536107 $5 208 SH DEFINED 9 68 - 140
$9 362 SH DEFINED 3 362 - -
- ----------- ---------
$14 570
AXCELIS TECHNOLOGIES INC COM 54540109 $11 1,350 SH DEFINED 9 1,350 - -
$24 2,991 SH DEFINED 3 2,991 - -
$976 120,000 SH DEFINED 85 120,000 - -
- ----------- ---------
$1,011 124,341
BB&T CORP COM 54937107 $3,205 76,222 SH DEFINED 9 72,622 2,400 1,200
$10,694 254,317 SH DEFINED 3 254,117 - 200
$983 23,388 SH DEFINED 85 23,388 - -
- ----------- ---------
$14,883 353,927
B A S F A G SPONSORED ADR 55262505 $144 2,000 SH DEFINED 9 2,000 - -
$151 2,092 SH DEFINED 3 2,038 54 -
- ----------- ---------
$295 4,092
BEI TECHNOLOGIES INC COM 05538P104 $12 400 SH DEFINED 9 400 - -
$2,316 75,000 SH DEFINED 85 75,000 - -
- ----------- ---------
$2,328 75,400
BKF CAP GROUP INC COM 05548G102 $4,169 110,000 SH DEFINED 85 110,000 - -
- ----------- ---------
$4,169 110,000
BJ SVCS CO COM 55482103 $195 4,196 SH DEFINED 9 4,196 - -
$318 6,826 SH DEFINED 85 6,826 - -
- ----------- ---------
$513 11,022
BP PLC SPONSORED ADR 55622104 $40,221 688,710 SH DEFINED 9 657,712 23,351 7,647
$20,501 351,039 SH DEFINED 3 335,482 3,035 12,522
$15 250 SH DEFINED 8 250 - -
- ----------- ---------
$60,736 1,039,999
BP PRUDHOE BAY RTY TR UNIT BEN INT 55630107 $121 2,500 SH DEFINED 9 2,500 - -
$13 260 SH DEFINED 3 260 - -
- ----------- ---------
$133 2,760
BRE PROPERTIES INC CL A 5.56E+109 $12 300 SH DEFINED 9 300 - -
- ----------- ---------
$12 300
BT GROUP PLC ADR 5.58E+104 $60 1,525 SH DEFINED 9 1,525 - -
$27 672 SH DEFINED 3 672 - -
- ----------- ---------
$87 2,197
BMC SOFTWARE INC COM 55921100 $959 51,571 SH DEFINED 9 51,271 - 300
$79 4,230 SH DEFINED 3 4,230 - -
$2,378 127,873 SH DEFINED 85 127,873 - -
- ----------- ---------
$3,416 183,674
BACK YD BURGERS INC COM 05635W101 $4 500 SH DEFINED 3 500 - -
- ----------- ---------
$4 500
BAKER MICHAEL CORP COM 57149106 $4,900 250,000 SH DEFINED 85 250,000 - -
- ----------- ---------
$4,900 250,000
BAKER HUGHES INC COM 57224107 $583 13,672 SH DEFINED 9 13,672 - -
$211 4,955 SH DEFINED 3 4,955 - -
$601 14,089 SH DEFINED 85 14,089 - -
- ----------- ---------
$1,396 32,716
BALDOR ELEC CO COM 57741100 $28 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$28 1,000
BALL CORP COM 58498106 $331 7,520 SH DEFINED 9 6,970 - 550
$537 12,200 SH DEFINED 3 1,475 - 10,725
$1,183 26,895 SH DEFINED 85 26,895 - -
- ----------- ---------
$2,050 46,615
BALLARD PWR SYS INC COM 05858H104 $17 2,500 SH DEFINED 9 2,500 - -
$7 1,025 SH DEFINED 3 1,025 - -
- ----------- ---------
$24 3,525
BANCINSURANCE CORP COM 05945K102 $115 15,750 SH DEFINED 9 15,750 - -
- ----------- ---------
$115 15,750
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 $35 2,000 SH DEFINED 9 2,000 - -
$31 1,720 SH DEFINED 3 1,720 - -
- ----------- ---------
$66 3,720
BANCO DE CHILE SPONSORED ADR 59520106 $126 3,276 SH DEFINED 3 3,184 92 -
- ----------- ---------
$126 3,276
BANCO SANTANDER CENT HISPANO ADR 05964H105 $134 10,843 SH DEFINED 3 10,602 241 -
- ----------- ---------
$134 10,843
BANK OF AMERICA CORPORATION COM 60505104 $88,150 1,875,936 SH DEFINED 9 1,764,665 89,931 21,340
$29,230 622,040 SH DEFINED 3 605,896 3,603 12,541
$390 8,300 SH DEFINED 8 7,300 - 1,000
$31,596 672,389 SH DEFINED 85 672,389 - -
- ----------- ---------
$149,366 3,178,665
BANK HAWAII CORP COM 62540109 $25 500 SH DEFINED 3 500 - -
- ----------- ---------
$25 500
BANK MONTREAL QUE COM 63671101 $135 2,800 SH DEFINED 9 2,800 - -
- ----------- ---------
$135 2,800
BANK OF THE OZARKS INC COM 63904106 $34 1,000 SH DEFINED 9 1,000 - -
- ----------- ---------
$34 1,000
BANK NEW YORK INC COM 64057102 $70,140 2,098,727 SH DEFINED 9 2,022,631 34,130 41,966
$9,943 297,516 SH DEFINED 3 289,878 1,535 6,103
$12 350 SH DEFINED 8 350 - -
$12,403 371,132 SH DEFINED 85 371,132 - -
- ----------- ---------
$92,497 2,767,725
BANK NOVA SCOTIA HALIFAX COM 64149107 $17 500 SH DEFINED 9 500 - -
- ----------- ---------
$17 500
BANKNORTH GROUP INC NEW COM 06646R107 $7 187 SH DEFINED 3 187 - -
- ----------- ---------
$7 187
BANKUNITED FINL CORP CL A 06652B103 $1,118 35,000 SH DEFINED 85 35,000 - -
- ----------- ---------
$1,118 35,000
BANTA CORP COM 66821109 $34 765 SH DEFINED 3 765 - -
- ----------- ---------
$34 765
BARCLAYS PLC ADR 6.74E+207 $61 1,325 SH DEFINED 9 1,325 - -
$46 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$106 2,325
BARD C R INC COM 67383109 $175 2,733 SH DEFINED 9 2,733 - -
$237 3,710 SH DEFINED 3 3,710 - -
$424 6,627 SH DEFINED 85 6,627 - -
- ----------- ---------
$836 13,070
BARNES & NOBLE INC COM 67774109 $3 85 SH DEFINED 9 85 - -
$7 204 SH DEFINED 3 200 - 4
- ----------- ---------
$9 289
BARRICK GOLD CORP COM 67901108 $17 700 SH DEFINED 3 700 - -
- ----------- ---------
$17 700
BARR PHARMACEUTICALS INC COM 68306109 $55 1,198 SH DEFINED 9 1,198 - -
$20 450 SH DEFINED 3 450 - -
- ----------- ---------
$75 1,648
BASSETT FURNITURE INDS INC COM 70203104 $147 7,500 SH DEFINED 9 7,500 - -
$79 4,000 SH DEFINED 3 4,000 - -
$4,455 227,000 SH DEFINED 85 227,000 - -
- ----------- ---------
$4,681 238,500
BAUSCH & LOMB INC COM 71707103 $124 1,930 SH DEFINED 9 1,700 - 230
$132 2,050 SH DEFINED 3 2,050 - -
$1,262 19,574 SH DEFINED 85 19,574 - -
- ----------- ---------
$1,518 23,554
BAXTER INTL INC COM 71813109 $2,461 71,260 SH DEFINED 9 70,060 300 900
$665 19,249 SH DEFINED 3 18,449 - 800
$896 25,940 SH DEFINED 85 25,940 - -
- ----------- ---------
$4,022 116,449
BAXTER INTL INC CORP UNITS 7% 71813406 $20 355 SH DEFINED 3 355 - -
- ----------- ---------
$20 355
BAYER A G SPONSORED ADR 72730302 $68 2,000 SH DEFINED 9 2,000 - -
$5 150 SH DEFINED 3 150 - -
- ----------- ---------
$73 2,150
BE AEROSPACE INC COM 73302101 $1,408 120,990 SH DEFINED 9 120,990 - -
$12 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$1,420 121,990
BEA SYS INC COM 73325102 $127 14,370 SH DEFINED 9 13,790 - 580
$1,029 116,100 SH DEFINED 3 114,595 - 1,505
- ----------- ---------
$1,156 130,470
BEAR STEARNS COS INC COM 73902108 $420 4,102 SH DEFINED 9 4,102 - -
$76 740 SH DEFINED 3 585 - 155
$445 4,350 SH DEFINED 85 4,350 - -
- ----------- ---------
$940 9,192
BEAZER HOMES USA INC COM 07556Q105 $4 25 SH DEFINED 3 25 - -
- ----------- ---------
$4 25
BECKMAN COULTER INC COM 75811109 $2,970 44,339 SH DEFINED 9 43,627 200 512
$3,130 46,727 SH DEFINED 3 46,667 60 -
$7,228 107,900 SH DEFINED 85 107,900 - -
- ----------- ---------
$13,329 198,966
BECTON DICKINSON & CO COM 75887109 $1,505 26,502 SH DEFINED 9 26,502 - -
$62 1,100 SH DEFINED 3 1,100 - -
$4,548 80,072 SH DEFINED 85 80,072 - -
- ----------- ---------
$6,116 107,674
BED BATH & BEYOND INC COM 75896100 $830 20,844 SH DEFINED 9 13,894 - 6,950
$388 9,735 SH DEFINED 3 9,435 - 300
$505 12,689 SH DEFINED 85 12,689 - -
- ----------- ---------
$1,723 43,268
BELDEN CDT INC COM 77454106 $2,784 120,000 SH DEFINED 85 120,000 - -
- ----------- ---------
$2,784 120,000
BELL MICROPRODUCTS INC COM 78137106 $2 200 SH DEFINED 3 200 - -
- ----------- ---------
$2 200
BELLSOUTH CORP COM 79860102 $9,507 342,119 SH DEFINED 9 327,445 8,132 6,542
$5,853 210,602 SH DEFINED 3 196,174 650 13,778
$8 300 SH DEFINED 8 300 - -
$2,780 100,037 SH DEFINED 85 100,037 - -
- ----------- ---------
$18,148 653,058
BELMONT BANCORP COM 80162100 $1 195 SH DEFINED 9 195 - -
- ----------- ---------
$1 195
BELO CORP COM SER A 80555105 $21 800 SH DEFINED 9 800 - -
$2 86 SH DEFINED 3 86 - -
- ----------- ---------
$23 886
BEMA GOLD CORP COM 08135F107 $2,458 806,000 SH DEFINED 85 806,000 - -
- ----------- ---------
$2,458 806,000
BEMIS INC COM 81437105 $82 2,818 SH DEFINED 9 2,818 - -
$22 740 SH DEFINED 3 740 - -
$130 4,483 SH DEFINED 85 4,483 - -
- ----------- ---------
$234 8,041
BENCHMARK ELECTRS INC COM 08160H101 $36 1,057 SH DEFINED 9 757 - 300
$95 2,780 SH DEFINED 3 2,780 - -
$2,767 81,158 SH DEFINED 85 81,158 - -
- ----------- ---------
$2,898 84,995
BENIHANA INC CL A 82047200 $2,275 140,000 SH DEFINED 85 140,000 - -
- ----------- ---------
$2,275 140,000
BERKLEY W R CORP COM 84423102 $35 737 SH DEFINED 9 737 - -
$356 7,555 SH DEFINED 3 7,455 - 100
- ----------- ---------
$391 8,292
BERKSHIRE HATHAWAY INC DEL CL A 84670108 $0 31 SH DEFINED 9 31 - -
$0 11 SH DEFINED 3 11 - -
- ----------- ---------
42
BERKSHIRE HATHAWAY INC DEL CL B 84670207 $807 275 SH DEFINED 9 257 - 18
$2,228 759 SH DEFINED 3 683 - 76
$2,936 1,000 SH DEFINED 85 1,000 - -
- ----------- ---------
$5,972 2,034
BEST BUY INC COM 86516101 $25,902 435,906 SH DEFINED 9 407,183 4,475 24,248
$7,812 131,469 SH DEFINED 3 119,856 300 11,313
$29,455 495,716 SH DEFINED 85 495,716 - -
- ----------- ---------
$63,169 1,063,091
BHP BILLITON LTD SPONSORED ADR 88606108 $5 200 SH DEFINED 3 200 - -
- ----------- ---------
$5 200
BIG LOTS INC COM 89302103 $41 3,367 SH DEFINED 9 3,367 - -
$3 244 SH DEFINED 3 244 - -
$4,061 334,792 SH DEFINED 85 334,792 - -
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$4,105 338,403
BIO RAD LABS INC CL A 90572207 $6 100 SH DEFINED 3 100 - -
- ----------- ---------
$6 100
BIOMET INC COM 90613100 $36,415 839,253 SH DEFINED 9 810,844 16,128 12,281
$15,042 346,672 SH DEFINED 3 328,171 797 17,704
$68 1,560 SH DEFINED 8 1,560 - -
$6,974 160,720 SH DEFINED 85 160,720 - -
- ----------- ---------
$58,499 1,348,205
BIOGEN IDEC INC COM 09062X103 $896 13,457 SH DEFINED 9 13,457 - -
$444 6,664 SH DEFINED 3 6,664 - -
$1,127 16,924 SH DEFINED 85 16,924 - -
- ----------- ---------
$2,468 37,045
BIOPURE CORP CL A 09065H105 $0 100 SH DEFINED 3 100 - -
- ----------- ---------
100
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 $23 150 SH DEFINED 3 150 - -
- ----------- ---------
$23 150
BIOVAIL CORP COM 09067J109 $2 100 SH DEFINED 9 - - 100
$17 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$18 1,100
BIOSITE INC COM 90945106 $35 575 SH DEFINED 3 575 - -
- ----------- ---------
$35 575
BIOMIRA INC COM 09161R106 $51 21,000 SH DEFINED 3 21,000 - -
- ----------- ---------
$51 21,000
BLACK & DECKER CORP COM 91797100 $245 2,769 SH DEFINED 9 2,579 - 190
$543 6,150 SH DEFINED 3 6,150 - -
$575 6,507 SH DEFINED 85 6,507 - -
- ----------- ---------
$1,363 15,426
BJS RESTAURANTS INC COM 09180C106 $26 1,865 SH DEFINED 3 1,365 - 500
- ----------- ---------
$26 1,865
BLACK BOX CORP DEL COM 91826107 $16 330 SH DEFINED 3 330 - -
- ----------- ---------
$16 330
BLACK HILLS CORP COM 92113109 $35 1,125 SH DEFINED 3 1,125 - -
- ----------- ---------
$35 1,125
BLACKROCK NJ INVT QUALITY MU COM 09247C107 $35 2,400 SH DEFINED 3 - 2,400 -
- ----------- ---------
$35 2,400
BLACKROCK INCOME TR INC COM 09247F100 $75 10,438 SH DEFINED 9 10,438 - -
$23 3,199 SH DEFINED 3 3,199 - -
$781 108,600 SH DEFINED 85 108,600 - -
- ----------- ---------
$879 122,237
BLACKROCK FL INSD MUN 2008 T COM 09247H106 $32 2,000 SH DEFINED 3 2,000 - -
- ----------- ---------
$32 2,000
BLACKROCK MUN TARGET TERM TR COM 09247M105 $84 8,000 SH DEFINED 9 8,000 - -
$10 983 SH DEFINED 3 - 983 -
- ----------- ---------
$94 8,983
BLACKROCK INSD MUN TERM TR I COM 92474105 $3 300 SH DEFINED 3 - 300 -
- ----------- ---------
$3 300
BLACKROCK INCOME OPP TRUST I COM 92475102 $8 700 SH DEFINED 9 700 - -
$34 3,100 SH DEFINED 3 3,100 - -
$2,441 225,000 SH DEFINED 85 225,000 - -
- ----------- ---------
$2,482 228,800
BLACKROCK INSD MUN INCOME TR COM 92479104 $34 2,435 SH DEFINED 3 2,435 - -
- ----------- ---------
$34 2,435
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 $29 2,000 SH DEFINED 3 2,000 - -
- ----------- ---------
$29 2,000
BLACKROCK STRATEGIC MUN TR COM 09248T109 $30 2,100 SH DEFINED 3 2,100 - -
- ----------- ---------
$30 2,100
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 $37 1,450 SH DEFINED 3 1,450 - -
- ----------- ---------
$37 1,450
BLACKROCK LTD DURATION INC T COM SHS 09249W101 $35 1,750 SH DEFINED 3 1,750 - -
- ----------- ---------
$35 1,750
BLAIR CORP COM 92828102 $3,923 110,000 SH DEFINED 85 110,000 - -
- ----------- ---------
$3,923 110,000
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 $52 770 SH DEFINED 9 770 - -
- ----------- ---------
$52 770
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 $27 320 SH DEFINED 9 320 - -
- ----------- ---------
$27 320
BLOCK H & R INC COM 93671105 $2,566 52,367 SH DEFINED 9 51,167 - 1,200
$834 17,018 SH DEFINED 3 16,568 - 450
$341 6,960 SH DEFINED 85 6,960 - -
- ----------- ---------
$3,741 76,345
BOB EVANS FARMS INC COM 96761101 $2,235 85,500 SH DEFINED 9 76,296 - 9,204
$83 3,161 SH DEFINED 3 672 - 2,489
$2,875 110,000 SH DEFINED 85 110,000 - -
- ----------- ---------
$5,193 198,661
BOEING CO COM 97023105 $5,982 115,552 SH DEFINED 9 114,342 - 1,210
$1,166 22,520 SH DEFINED 3 22,390 - 130
$2,882 55,663 SH DEFINED 85 55,663 - -
- ----------- ---------
$10,030 193,735
BOMBAY CO INC COM 97924104 $1,659 300,000 SH DEFINED 85 300,000 - -
- ----------- ---------
$1,659 300,000
BONE CARE INTL INC COM 98072101 $40 1,427 SH DEFINED 9 1,049 - 378
$95 3,410 SH DEFINED 3 3,410 - -
$1,253 45,000 SH DEFINED 85 45,000 - -
- ----------- ---------
$1,388 49,837
BORDERS GROUP INC COM 99709107 $17 650 SH DEFINED 9 250 - 400
$26 1,004 SH DEFINED 3 1,000 - 4
- ----------- ---------
$42 1,654
BORG WARNER INC COM 99724106 $34 625 SH DEFINED 9 625 - -
$20 370 SH DEFINED 3 370 - -
$6,500 120,000 SH DEFINED 85 120,000 - -
- ----------- ---------
$6,554 120,995
BOSTON PROPERTIES INC COM 101121101 $5 83 SH DEFINED 9 83 - -
- ----------- ---------
$5 83
BOSTON SCIENTIFIC CORP COM 101137107 $23,074 649,068 SH DEFINED 9 609,376 6,010 33,682
$6,266 176,258 SH DEFINED 3 171,283 400 4,575
$18 500 SH DEFINED 8 500 - -
$22,934 645,130 SH DEFINED 85 645,130 - -
- ----------- ---------
$52,293 1,470,956
BOWATER INC COM 102183100 $1 25 SH DEFINED 9 25 - -
- ----------- ---------
$1 25
BOWNE & CO INC COM 103043105 $99 6,096 SH DEFINED 9 6,096 - -
- ----------- ---------
$99 6,096
BOYKIN LODGING CO COM 103430104 $1,466 160,000 SH DEFINED 85 160,000 - -
- ----------- ---------
$1,466 160,000
BRADY CORP CL A 104674106 $81 1,300 SH DEFINED 3 1,300 - -
- ----------- ---------
$81 1,300
BRANTLEY CAP CORP COM 105494108 $12 1,000 SH DEFINED 3 1,000 - -
$698 60,000 SH DEFINED 85 60,000 - -
- ----------- ---------
$710 61,000
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 $6 150 SH DEFINED 3 150 - -
- ----------- ---------
$6 150
BRIGGS & STRATTON CORP COM 109043109 $42 1,000 SH DEFINED 9 1,000 - -
$147 3,530 SH DEFINED 3 3,530 - -
- ----------- ---------
$188 4,530
BRINKER INTL INC COM 109641100 $14 390 SH DEFINED 9 - - 390
$105 3,000 SH DEFINED 3 - - 3,000
- ----------- ---------
$119 3,390
BRISTOL MYERS SQUIBB CO COM 110122108 $36,964 1,442,792 SH DEFINED 9 1,286,396 110,924 45,472
$15,339 598,699 SH DEFINED 3 551,134 5,265 42,300
$110 4,300 SH DEFINED 8 4,300 - -
$16,118 629,127 SH DEFINED 85 629,127 - -
- ----------- ---------
$68,531 2,674,918
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 $15 60 SH DEFINED 3 60 - -
- ----------- ---------
$15 60
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 $1 12 SH DEFINED 9 12 - -
- ----------- ---------
$1 12
BROADCOM CORP CL A 111320107 $16,756 519,090 SH DEFINED 9 469,968 7,188 41,934
$2,021 62,598 SH DEFINED 3 62,548 - 50
$30,166 934,496 SH DEFINED 85 934,496 - -
- ----------- ---------
$48,942 1,516,184
BROADVISION INC COM NEW 111412607 $0 116 SH DEFINED 9 116 - -
- ----------- ---------
116
BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1 111621AB4 $760 8,000 SH DEFINED 3 8,000 - -
- ----------- ---------
$760 8,000
BROCADE COMMUNICATIONS SYS I COM 111621108 $6 800 SH DEFINED 9 800 - -
$2 266 SH DEFINED 3 266 - -
- ----------- ---------
$8 1,066
BROWN FORMAN CORP CL A 115637100 $134 2,634 SH DEFINED 3 2,634 - -
- ----------- ---------
$134 2,634
BROWN FORMAN CORP CL B 115637209 $653 13,406 SH DEFINED 9 13,406 - -
$696 14,290 SH DEFINED 3 14,290 - -
$249 5,123 SH DEFINED 85 5,123 - -
- ----------- ---------
$1,598 32,819
BRUNSWICK CORP COM 117043109 $3,160 63,847 SH DEFINED 9 63,847 - -
$1,223 24,708 SH DEFINED 3 24,396 - 312
$200 4,039 SH DEFINED 85 4,039 - -
- ----------- ---------
$4,583 92,594
BRUSH ENGINEERED MATLS INC COM 117421107 $139 7,500 SH DEFINED 9 7,500 - -
$22 1,200 SH DEFINED 3 1,200 - -
$3,978 215,000 SH DEFINED 85 215,000 - -
- ----------- ---------
$4,138 223,700
BUCA INC COM 117769109 $1,601 230,014 SH DEFINED 85 230,014 - -
- ----------- ---------
$1,601 230,014
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 $8 200 SH DEFINED 9 200 - -
$5 110 SH DEFINED 3 110 - -
- ----------- ---------
$13 310
BURLINGTON NORTHN SANTA FE C COM 12189T104 $849 17,956 SH DEFINED 9 17,476 - 480
$639 13,514 SH DEFINED 3 13,514 - -
$743 15,706 SH DEFINED 85 15,706 - -
- ----------- ---------
$2,232 47,176
BURLINGTON RES INC COM 122014103 $2,112 48,559 SH DEFINED 9 48,079 - 480
$3,592 82,585 SH DEFINED 3 81,255 86 1,244
$7,335 168,627 SH DEFINED 85 168,627 - -
- ----------- ---------
$13,040 299,771
CBL & ASSOC PPTYS INC COM 124830100 $115 1,500 SH DEFINED 9 1,500 - -
$38 500 SH DEFINED 3 500 - -
- ----------- ---------
$153 2,000
CBRL GROUP INC COM 12489V106 $10 250 SH DEFINED 9 250 - -
$52 1,252 SH DEFINED 3 1,252 - -
- ----------- ---------
$63 1,502
C D W CORP COM 12512N105 $51 762 SH DEFINED 9 87 - 675
$32 475 SH DEFINED 3 475 - -
- ----------- ---------
$82 1,237
CH ENERGY GROUP INC COM 12541M102 $5 100 SH DEFINED 3 100 - -
- ----------- ---------
$5 100
C H ROBINSON WORLDWIDE INC COM 12541W100 $26,613 479,348 SH DEFINED 9 463,246 12,780 3,322
$5,979 107,692 SH DEFINED 3 98,291 452 8,949
$19 345 SH DEFINED 8 345 - -
$111 2,000 SH DEFINED 85 2,000 - -
- ----------- ---------
$32,723 589,385
CIGNA CORP COM 125509109 $3,072 37,665 SH DEFINED 9 37,565 - 100
$452 5,545 SH DEFINED 3 5,345 - 200
$7,758 95,110 SH DEFINED 85 95,110 - -
- ----------- ---------
$11,283 138,320
CIGNA HIGH INCOME SHS SH BEN INT 12551D109 $5 1,700 SH DEFINED 3 1,700 - -
- ----------- ---------
$5 1,700
CIT GROUP INC COM 125581108 $4,685 102,250 SH DEFINED 9 94,023 1,971 6,256
$6,592 143,867 SH DEFINED 3 135,779 303 7,785
$15,487 338,001 SH DEFINED 85 338,001 - -
- ----------- ---------
$26,764 584,118
CKE RESTAURANTS INC COM 1.26E+109 $47 3,205 SH DEFINED 9 2,321 - 884
$119 8,205 SH DEFINED 3 8,205 - -
$3,482 240,000 SH DEFINED 85 240,000 - -
- ----------- ---------
$3,648 251,410
CMGI INC COM 125750109 $5 1,950 SH DEFINED 9 1,950 - -
$4 1,650 SH DEFINED 3 1,650 - -
- ----------- ---------
$9 3,600
CMS ENERGY CORP COM 125896100 $48 4,620 SH DEFINED 9 4,620 - -
$121 11,557 SH DEFINED 3 11,347 - 210
$85 8,138 SH DEFINED 85 8,138 - -
- ----------- ---------
$254 24,315
CNA FINL CORP COM 126117100 $19 700 SH DEFINED 9 700 - -
- ----------- ---------
$19 700
CNA SURETY CORP COM 12612L108 $0 27 SH DEFINED 9 27 - -
- ----------- ---------
27
CNET NETWORKS INC COM 12613R104 $2,183 194,414 SH DEFINED 9 194,414 - -
$184 16,356 SH DEFINED 3 16,056 300 -
$6,181 550,420 SH DEFINED 85 550,420 - -
- ----------- ---------
$8,548 761,190
CP HOLDRS DEP RCPTS CP 12616K106 $24 300 SH DEFINED 3 300 - -
- ----------- ---------
$24 300
CRH PLC ADR 12626K203 $12 460 SH DEFINED 3 460 - -
- ----------- ---------
$12 460
CSX CORP COM 126408103 $956 23,852 SH DEFINED 9 23,852 - -
$405 10,105 SH DEFINED 3 8,905 - 1,200
$2,368 59,074 SH DEFINED 85 59,074 - -
- ----------- ---------
$3,729 93,031
CUNO INC COM 126583103 $22 372 SH DEFINED 9 372 - -
- ----------- ---------
$22 372
CVS CORP COM 126650100 $7,629 169,275 SH DEFINED 9 158,421 2,534 8,320
$12,713 282,065 SH DEFINED 3 277,210 390 4,465
$23,182 514,350 SH DEFINED 85 514,350 - -
- ----------- ---------
$43,524 965,690
CABELAS INC COM 126804301 $23 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$23 1,000
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 $40 1,595 SH DEFINED 3 1,595 - -
- ----------- ---------
$40 1,595
CABOT CORP COM 127055101 $20 509 SH DEFINED 3 509 - -
- ----------- ---------
$20 509
CABOT MICROELECTRONICS CORP COM 12709P103 $70 1,752 SH DEFINED 3 1,752 - -
- ----------- ---------
$70 1,752
CABOT OIL & GAS CORP COM 127097103 $8 175 SH DEFINED 3 175 - -
- ----------- ---------
$8 175
CACI INTL INC CL A 127190304 $946 13,892 SH DEFINED 9 13,892 - -
- ----------- ---------
$946 13,892
CADBURY SCHWEPPES PLC ADR 127209302 $13,520 358,615 SH DEFINED 9 343,705 3,482 11,428
$6,143 162,956 SH DEFINED 3 161,671 321 964
$18,105 480,250 SH DEFINED 85 480,250 - -
- ----------- ---------
$37,769 1,001,821
CADENCE DESIGN SYSTEM INC COM 127387108 $3 200 SH DEFINED 9 200 - -
- ----------- ---------
$3 200
CAESARS ENTMT INC COM 127687101 $20 1,000 SH DEFINED 9 1,000 - -
$20 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$40 2,000
CAL DIVE INTL INC COM 127914109 $1,223 30,000 SH DEFINED 85 30,000 - -
- ----------- ---------
$1,223 30,000
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 $6 335 SH DEFINED 3 335 - -
- ----------- ---------
$6 335
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 $100 4,850 SH DEFINED 9 4,850 - -
- ----------- ---------
$100 4,850
CALAMP CORP COM 128126109 $1,341 150,000 SH DEFINED 85 150,000 - -
- ----------- ---------
$1,341 150,000
CALGON CARBON CORP COM 129603106 $1,998 220,000 SH DEFINED 85 220,000 - -
- ----------- ---------
$1,998 220,000
CALLIDUS SOFTWARE INC COM 13123E500 $3 525 SH DEFINED 3 525 - -
- ----------- ---------
$3 525
CALLON PETE CO DEL COM 13123X102 $1 47 SH DEFINED 9 47 - -
- ----------- ---------
$1 47
CALPINE CORP COM 131347106 $59 14,878 SH DEFINED 9 14,878 - -
$7 1,764 SH DEFINED 3 1,264 - 500
$878 222,849 SH DEFINED 85 222,849 - -
- ----------- ---------
$944 239,491
CAMBIOR INC COM 13201L103 $799 299,100 SH DEFINED 85 299,100 - -
- ----------- ---------
$799 299,100
CAMDEN PPTY TR SH BEN INT 133131102 $16 308 SH DEFINED 3 308 - -
- ----------- ---------
$16 308
CAMECO CORP COM 13321L108 $10 100 SH DEFINED 3 100 - -
- ----------- ---------
$10 100
CAMPBELL SOUP CO COM 134429109 $871 29,133 SH DEFINED 9 29,133 - -
$114 3,823 SH DEFINED 3 3,223 600 -
$518 17,325 SH DEFINED 85 17,325 - -
- ----------- ---------
$1,503 50,281
CANADIAN NATL RY CO COM 136375102 $74 1,207 SH DEFINED 3 1,207 - -
- ----------- ---------
$74 1,207
CANADIAN PAC RY LTD COM 13645T100 $26 750 SH DEFINED 3 750 - -
- ----------- ---------
$26 750
CANADIAN SUPERIOR ENERGY INC COM 136644101 $24 15,000 SH DEFINED 9 15,000 - -
- ----------- ---------
$24 15,000
CANON INC ADR 138006309 $222 4,100 SH DEFINED 9 4,100 - -
$137 2,529 SH DEFINED 3 2,467 62 -
- ----------- ---------
$360 6,629
CANTERBURY PARK HOLDING CORP COM 1.38E+105 $8 375 SH DEFINED 3 375 - -
- ----------- ---------
$8 375
CAPITAL CROSSING BK COM 140071101 $62 2,000 SH DEFINED 3 2,000 - -
- ----------- ---------
$62 2,000
CAPITAL ONE FINL CORP COM 14040H105 $1,986 23,578 SH DEFINED 9 16,253 - 7,325
$572 6,798 SH DEFINED 3 6,698 - 100
$858 10,191 SH DEFINED 85 10,191 - -
- ----------- ---------
$3,416 40,567
CAPITOL BANCORP LTD COM 14056D105 $270 7,652 SH DEFINED 3 7,652 - -
- ----------- ---------
$270 7,652
CAPSTONE TURBINE CORP COM 14067D102 $11 6,000 SH DEFINED 9 6,000 - -
$236 129,157 SH DEFINED 85 129,157 - -
- ----------- ---------
$247 135,157
CAPSTEAD MTG CORP COM NO PAR 14067E506 $1 125 SH DEFINED 3 125 - -
- ----------- ---------
$1 125
CARDIAC SCIENCE INC COM NEW 141410209 $4 2,000 SH DEFINED 9 2,000 - -
$1 400 SH DEFINED 3 400 - -
- ----------- ---------
$5 2,400
CARDINAL HEALTH INC COM 14149Y108 $6,839 117,613 SH DEFINED 9 116,338 375 900
$454 7,807 SH DEFINED 3 7,757 50 -
$1,655 28,462 SH DEFINED 85 28,462 - -
- ----------- ---------
$8,948 153,882
CAREER EDUCATION CORP COM 141665109 $51 1,275 SH DEFINED 9 1,075 - 200
$759 18,980 SH DEFINED 3 18,980 - -
- ----------- ---------
$810 20,255
CAREMARK RX INC COM 141705103 $5,325 135,058 SH DEFINED 9 134,174 - 884
$855 21,672 SH DEFINED 3 17,890 149 3,633
$11,125 282,149 SH DEFINED 85 282,149 - -
- ----------- ---------
$17,305 438,879
CARMAX INC COM 143130102 $15 470 SH DEFINED 3 470 - -
- ----------- ---------
$15 470
CARNIVAL PLC ADR 14365C103 $151 2,472 SH DEFINED 3 2,406 66 -
- ----------- ---------
$151 2,472
CARNIVAL CORP DBCV 2.000% 4 143658AN2 $604 4,000 SH DEFINED 3 4,000 - -
- ----------- ---------
$604 4,000
CARNIVAL CORP PAIRED CTF 143658300 $1,571 27,268 SH DEFINED 9 27,068 - 200
$6,443 111,791 SH DEFINED 3 110,046 - 1,745
$1,539 26,707 SH DEFINED 85 26,707 - -
- ----------- ---------
$9,553 165,766
CARPENTER TECHNOLOGY CORP COM 144285103 $2,046 35,000 SH DEFINED 85 35,000 - -
- ----------- ---------
$2,046 35,000
CARRIER ACCESS CORP COM 144460102 $24 2,247 SH DEFINED 9 1,711 - 536
$57 5,294 SH DEFINED 3 5,294 - -
$1,121 105,000 SH DEFINED 85 105,000 - -
- ----------- ---------
$1,202 112,541
CARRINGTON LABS INC COM 144525102 $798 130,220 SH DEFINED 85 130,220 - -
- ----------- ---------
$798 130,220
CASTLE A M & CO COM 148411101 $27 2,283 SH DEFINED 3 - - 2,283
$1,075 90,000 SH DEFINED 85 90,000 - -
- ----------- ---------
$1,102 92,283
CATELLUS DEV CORP NEW COM 149113102 $7 216 SH DEFINED 9 116 - 100
- ----------- ---------
$7 216
CATERPILLAR INC DEL COM 149123101 $8,627 88,470 SH DEFINED 9 83,078 1,135 4,257
$7,243 74,284 SH DEFINED 3 72,236 973 1,075
$17,988 184,478 SH DEFINED 85 184,478 - -
- ----------- ---------
$33,859 347,232
CAVCO INDS INC DEL COM 149568107 $0 6 SH DEFINED 3 6 - -
- ----------- ---------
6
CEDAR FAIR L P DEPOSITRY UNIT 150185106 $922 28,024 SH DEFINED 9 18,024 8,000 2,000
$53 1,600 SH DEFINED 3 1,600 - -
- ----------- ---------
$975 29,624
CELADON GROUP INC COM 150838100 $2,336 105,000 SH DEFINED 85 105,000 - -
- ----------- ---------
$2,336 105,000
CELL GENESYS INC COM 150921104 $21 2,600 SH DEFINED 3 2,500 - 100
- ----------- ---------
$21 2,600
CELL THERAPEUTICS INC COM 150934107 $3 400 SH DEFINED 9 400 - -
- ----------- ---------
$3 400
CELSION CORPORATION COM 15117N107 $0 300 SH DEFINED 9 300 - -
- ----------- ---------
300
CEMEX S A SPON ADR 5 ORD 151290889 $138 3,800 SH DEFINED 9 3,800 - -
$27 742 SH DEFINED 3 742 - -
- ----------- ---------
$165 4,542
CENDANT CORP COM 151313103 $648 27,729 SH DEFINED 9 27,729 - -
$163 6,965 SH DEFINED 3 6,300 - 665
$1,042 44,548 SH DEFINED 85 44,548 - -
- ----------- ---------
$1,853 79,242
CENTENE CORP DEL COM 15135B101 $2,398 84,600 SH DEFINED 85 84,600 - -
- ----------- ---------
$2,398 84,600
CENTERPOINT ENERGY INC COM 15189T107 $148 13,070 SH DEFINED 9 13,070 - -
$62 5,515 SH DEFINED 3 5,315 - 200
$148 13,132 SH DEFINED 85 13,132 - -
- ----------- ---------
$358 31,717
CENTEX CORP COM 152312104 $204 3,426 SH DEFINED 9 3,426 - -
$311 5,217 SH DEFINED 85 5,217 - -
- ----------- ---------
$515 8,643
CENTRAL FD CDA LTD CL A 153501101 $8 1,400 SH DEFINED 3 1,400 - -
- ----------- ---------
$8 1,400
CENTRAL GARDEN & PET CO COM 153527106 $880 21,080 SH DEFINED 9 20,889 - 191
$78 1,864 SH DEFINED 3 1,864 - -
$3,089 74,000 SH DEFINED 85 74,000 - -
- ----------- ---------
$4,046 96,944
CENTURY BUSINESS SVCS INC COM 156490104 $109 25,112 SH DEFINED 9 25,112 - -
$1,662 381,183 SH DEFINED 85 381,183 - -
- ----------- ---------
$1,771 406,295
CEPHEID COM 15670R107 $994 100,000 SH DEFINED 85 100,000 - -
- ----------- ---------
$994 100,000
CENTURYTEL INC COM 156700106 $1,776 50,082 SH DEFINED 9 35,034 14,290 758
$195 5,501 SH DEFINED 3 5,501 - -
$201 5,655 SH DEFINED 85 5,655 - -
- ----------- ---------
$2,172 61,238
CEPHALON INC COM 156708109 $5,508 108,262 SH DEFINED 9 107,787 - 475
$342 6,729 SH DEFINED 3 6,632 97 -
$8,751 172,000 SH DEFINED 85 172,000 - -
- ----------- ---------
$14,602 286,991
CERADYNE INC COM 156710105 $1,024 17,902 SH DEFINED 9 17,740 - 162
$80 1,404 SH DEFINED 3 1,404 - -
$3,201 55,950 SH DEFINED 85 55,950 - -
- ----------- ---------
$4,305 75,256
CERNER CORP COM 156782104 $30 570 SH DEFINED 9 570 - -
- ----------- ---------
$30 570
CERTEGY INC COM 156880106 $231 6,500 SH DEFINED 9 6,500 - -
$595 16,750 SH DEFINED 3 16,750 - -
- ----------- ---------
$826 23,250
CHALONE WINE GROUP LTD COM 157639105 $1 100 SH DEFINED 9 100 - -
- ----------- ---------
$1 100
CHARLES & COLVARD LTD COM 159765106 $2,442 229,520 SH DEFINED 9 229,520 - -
- ----------- ---------
$2,442 229,520
CHARLES RIV LABS INTL INC COM 159864107 $2,611 56,748 SH DEFINED 9 56,748 - -
$320 6,945 SH DEFINED 3 6,611 84 250
$6,956 151,180 SH DEFINED 85 151,180 - -
- ----------- ---------
$9,886 214,873
CHARTERMAC SH BEN INT 160908109 $34 1,405 SH DEFINED 9 1,405 - -
- ----------- ---------
$34 1,405
CHARTER COMMUNICATIONS INC D CL A 16117M107 $8 3,400 SH DEFINED 9 3,400 - -
- ----------- ---------
$8 3,400
CHECKFREE CORP NEW COM 162813109 $1 35 SH DEFINED 3 35 - -
$1,238 32,500 SH DEFINED 85 32,500 - -
- ----------- ---------
$1,239 32,535
CHECKPOINT SYS INC COM 162825103 $7 390 SH DEFINED 9 390 - -
- ----------- ---------
$7 390
CHEESECAKE FACTORY INC COM 163072101 $898 27,669 SH DEFINED 9 27,669 - -
$200 6,163 SH DEFINED 3 6,079 84 -
$5,187 159,750 SH DEFINED 85 159,750 - -
- ----------- ---------
$6,286 193,582
CHEMICAL FINL CORP COM 163731102 $2,036 47,446 SH DEFINED 3 47,446 - -
- ----------- ---------
$2,036 47,446
CHESAPEAKE ENERGY CORP COM 165167107 $71 4,300 SH DEFINED 9 4,300 - -
- ----------- ---------
$71 4,300
CHEVRONTEXACO CORP COM 166764100 $70,853 1,349,323 SH DEFINED 9 1,259,311 47,416 42,596
$25,247 480,794 SH DEFINED 3 462,514 3,226 15,054
$210 4,000 SH DEFINED 8 3,500 - 500
$24,662 469,656 SH DEFINED 85 469,656 - -
- ----------- ---------
$120,971 2,303,773
CHEVIOT FINL CORP COM 166774109 $32 2,500 SH DEFINED 9 2,500 - -
- ----------- ---------
$32 2,500
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 $8 200 SH DEFINED 3 200 - -
- ----------- ---------
$8 200
CHICAGO MERCANTILE HLDGS INC CL A 167760107 $46 200 SH DEFINED 3 - - 200
- ----------- ---------
$46 200
CHICOS FAS INC COM 168615102 $5,551 121,918 SH DEFINED 9 121,018 - 900
$2,576 56,573 SH DEFINED 3 53,419 104 3,050
$8,305 182,400 SH DEFINED 85 182,400 - -
- ----------- ---------
$16,431 360,891
CHILDRENS PL RETAIL STORES I COM 168905107 $1,986 53,644 SH DEFINED 9 53,277 - 367
$128 3,455 SH DEFINED 3 3,455 - -
$3,945 106,545 SH DEFINED 85 106,545 - -
- ----------- ---------
$6,060 163,644
CHINA FD INC COM 169373107 $92 2,800 SH DEFINED 3 2,800 - -
- ----------- ---------
$92 2,800
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 $80 4,650 SH DEFINED 9 4,650 - -
- ----------- ---------
$80 4,650
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 $90 2,200 SH DEFINED 9 2,200 - -
$124 3,024 SH DEFINED 3 2,940 84 -
- ----------- ---------
$214 5,224
CHOICE HOTELS INTL INC COM 169905106 $2,171 37,430 SH DEFINED 85 37,430 - -
- ----------- ---------
$2,171 37,430
CHIQUITA BRANDS INTL INC *W EXP 03/19/2 170032114 $26 4,189 SH DEFINED 9 4,189 - -
- ----------- ---------
$26 4,189
CHIQUITA BRANDS INTL INC COM 170032809 $6 250 SH DEFINED 9 250 - -
- ----------- ---------
$6 250
CHIRON CORP COM 170040109 $169 5,067 SH DEFINED 9 5,067 - -
$264 7,932 SH DEFINED 85 7,932 - -
- ----------- ---------
$433 12,999
CHITTENDEN CORP COM 170228100 $4 128 SH DEFINED 3 128 - -
- ----------- ---------
$4 128
CHOICEPOINT INC COM 170388102 $262 5,700 SH DEFINED 9 5,700 - -
$622 13,516 SH DEFINED 3 13,400 116 -
- ----------- ---------
$884 19,216
CHROMAVISION MED SYS INC COM 17111P104 $0 150 SH DEFINED 9 150 - -
- ----------- ---------
150
CHRONIMED INC COM 171164106 $1,562 238,144 SH DEFINED 85 238,144 - -
- ----------- ---------
$1,562 238,144
CHUBB CORP COM 171232101 $1,479 19,236 SH DEFINED 9 18,311 - 925
$458 5,950 SH DEFINED 3 5,950 - -
$620 8,057 SH DEFINED 85 8,057 - -
- ----------- ---------
$2,556 33,243
CHUBB CORP CORP UNIT % 171232309 $3 105 SH DEFINED 3 105 - -
- ----------- ---------
$3 105
CHURCH & DWIGHT INC COM 171340102 $17 517 SH DEFINED 3 517 - -
- ----------- ---------
$17 517
CHURCHILL DOWNS INC COM 171484108 $89 2,000 SH DEFINED 3 2,000 - -
- ----------- ---------
$89 2,000
CIENA CORP COM 171779101 $71 21,252 SH DEFINED 9 21,252 - -
$5 1,470 SH DEFINED 3 1,470 - -
$79 23,740 SH DEFINED 85 23,740 - -
- ----------- ---------
$155 46,462
CIGNA INVTS SECS INC COM 17179X106 $12 668 SH DEFINED 3 - 668 -
- ----------- ---------
$12 668
CIMAREX ENERGY CO COM 171798101 $7 185 SH DEFINED 3 185 - -
- ----------- ---------
$7 185
CINCINNATI BELL INC NEW COM 171871106 $1,198 288,593 SH DEFINED 9 256,743 1,000 30,850
$70 16,836 SH DEFINED 3 10,629 - 6,207
- ----------- ---------
$1,268 305,429
CINCINNATI FINL CORP COM 172062101 $154,516 3,491,105 SH DEFINED 9 3,378,239 93,168 19,698
$5,687 128,499 SH DEFINED 3 124,361 420 3,718
$9 210 SH DEFINED 8 210 - -
$1,244 28,113 SH DEFINED 85 28,113 - -
- ----------- ---------
$161,457 3,647,927
CINERGY CORP COM 172474108 $8,618 207,006 SH DEFINED 9 172,771 30,874 3,361
$1,637 39,317 SH DEFINED 3 38,412 - 905
$317 7,615 SH DEFINED 85 7,615 - -
- ----------- ---------
$10,571 253,938
CIRCUIT CITY STORE INC COM 172737108 $82 5,239 SH DEFINED 9 5,239 - -
$36 2,300 SH DEFINED 3 2,300 - -
$130 8,321 SH DEFINED 85 8,321 - -
- ----------- ---------
$248 15,860
CISCO SYS INC COM 17275R102 $54,817 2,837,309 SH DEFINED 9 2,701,150 23,995 112,164
$18,361 950,348 SH DEFINED 3 879,952 2,500 67,896
$176 9,125 SH DEFINED 8 9,125 - -
$6,790 351,465 SH DEFINED 85 351,465 - -
- ----------- ---------
$80,144 4,148,247
CIRRUS LOGIC INC COM 172755100 $9 1,590 SH DEFINED 3 - - 1,590
- ----------- ---------
$9 1,590
CINTAS CORP COM 172908105 $169,449 3,863,408 SH DEFINED 9 3,764,617 45,359 53,432
$4,147 94,550 SH DEFINED 3 92,815 165 1,570
$27,620 629,734 SH DEFINED 85 629,734 - -
- ----------- ---------
$201,216 4,587,692
CITIGROUP INC COM 172967101 $83,701 1,737,263 SH DEFINED 9 1,648,260 67,968 21,035
$26,912 558,569 SH DEFINED 3 541,901 1,201 15,467
$316 6,563 SH DEFINED 8 5,963 - 600
$14,825 307,696 SH DEFINED 85 307,696 - -
- ----------- ---------
$125,754 2,610,091
CITIGROUP INC *W EXP 99/99/9 172967127 $1 500 SH DEFINED 9 500 - -
- ----------- ---------
$1 500
CITIZENS BKG CORP MICH COM 174420109 $291 8,486 SH DEFINED 3 8,411 75 -
- ----------- ---------
$291 8,486
CITIZENS COMMUNICATIONS CO COM 17453B101 $412 29,842 SH DEFINED 9 29,842 - -
$95 6,888 SH DEFINED 3 6,888 - -
$35 2,527 SH DEFINED 8 2,527 - -
$192 13,898 SH DEFINED 85 13,898 - -
- ----------- ---------
$733 53,155
CITRIX SYS INC COM 177376100 $113 4,621 SH DEFINED 9 4,621 - -
$1,151 47,068 SH DEFINED 85 47,068 - -
- ----------- ---------
$1,264 51,689
CLARCOR INC COM 179895107 $880 16,066 SH DEFINED 9 16,066 - -
$6 115 SH DEFINED 3 115 - -
- ----------- ---------
$886 16,181
CLASSIC BANCSHARES INC COM 18272M104 $49 1,100 SH DEFINED 9 1,100 - -
- ----------- ---------
$49 1,100
CLEAR CHANNEL COMMUNICATIONS COM 184502102 $4,141 123,647 SH DEFINED 9 119,467 1,100 3,080
$2,219 66,252 SH DEFINED 3 53,245 1,150 11,857
$12 350 SH DEFINED 8 350 - -
$807 24,089 SH DEFINED 85 24,089 - -
- ----------- ---------
$7,178 214,338
CLEVELAND CLIFFS INC COM 185896107 $52 500 SH DEFINED 9 500 - -
- ----------- ---------
$52 500
CLOROX CO DEL COM 189054109 $854 14,494 SH DEFINED 9 13,124 - 1,370
$1,388 23,553 SH DEFINED 3 23,553 - -
$377 6,401 SH DEFINED 85 6,401 - -
- ----------- ---------
$2,619 44,448
CLOSURE MED CORP COM 189093107 $11 578 SH DEFINED 3 578 - -
- ----------- ---------
$11 578
COACH INC COM 189754104 $1,257 22,291 SH DEFINED 9 21,831 - 460
$1,346 23,862 SH DEFINED 3 23,674 - 188
$516 9,145 SH DEFINED 85 9,145 - -
- ----------- ---------
$3,119 55,298
COBRA ELECTRS CORP COM 191042100 $81 10,000 SH DEFINED 9 10,000 - -
$2,556 315,154 SH DEFINED 85 315,154 - -
- ----------- ---------
$2,637 325,154
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 $101 4,262 SH DEFINED 3 4,144 118 -
- ----------- ---------
$101 4,262
COCA COLA CO COM 191216100 $32,394 777,945 SH DEFINED 9 768,575 5,830 3,540
$12,010 288,432 SH DEFINED 3 260,732 2,300 25,400
$4,847 116,407 SH DEFINED 85 116,407 - -
- ----------- ---------
$49,251 1,182,784
COCA COLA ENTERPRISES INC COM 191219104 $252 12,095 SH DEFINED 9 12,095 - -
$19 900 SH DEFINED 3 900 - -
$413 19,797 SH DEFINED 85 19,797 - -
- ----------- ---------
$684 32,792
COEUR D ALENE MINES CORP IDA COM 192108108 $943 240,000 SH DEFINED 85 240,000 - -
- ----------- ---------
$943 240,000
COGNEX CORP COM 192422103 $1,256 45,000 SH DEFINED 85 45,000 - -
- ----------- ---------
$1,256 45,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 $2,134 50,424 SH DEFINED 9 50,424 - -
$713 16,842 SH DEFINED 3 16,752 90 -
$6,912 163,300 SH DEFINED 85 163,300 - -
- ----------- ---------
$9,760 230,566
COHEN & STEERS PREM INC RLTY COM 19247V104 $227 10,350 SH DEFINED 3 10,350 - -
- ----------- ---------
$227 10,350
COHEN & STEERS REIT & PFD IN COM 19247X100 $16 600 SH DEFINED 9 600 - -
- ----------- ---------
$16 600
COHEN & STEERS REIT & UTIL I COM 19247Y108 $305 16,250 SH DEFINED 9 16,250 - -
- ----------- ---------
$305 16,250
COHERENT INC COM 192479103 $11 350 SH DEFINED 9 350 - -
$9 310 SH DEFINED 3 310 - -
$4,771 156,750 SH DEFINED 85 156,750 - -
- ----------- ---------
$4,792 157,410
COLDWATER CREEK INC COM 193068103 $3 100 SH DEFINED 3 100 - -
- ----------- ---------
$3 100
COLES MYER LTD SPON ADR NEW 193870409 $144 2,346 SH DEFINED 3 2,280 66 -
- ----------- ---------
$144 2,346
COLGATE PALMOLIVE CO COM 194162103 $10,521 205,655 SH DEFINED 9 204,443 - 1,212
$3,135 61,275 SH DEFINED 3 59,275 1,400 600
$1,146 22,406 SH DEFINED 85 22,406 - -
- ----------- ---------
$14,802 289,336
COLONIAL BANCGROUP INC COM 195493309 $52 2,437 SH DEFINED 9 2,437 - -
- ----------- ---------
$52 2,437
COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 $19 1,871 SH DEFINED 9 1,871 - -
$4 393 SH DEFINED 3 393 - -
- ----------- ---------
$23 2,264
COLONIAL MUN INCOME TR SH BEN INT 195799101 $11 2,000 SH DEFINED 9 2,000 - -
- ----------- ---------
$11 2,000
COLONIAL PPTYS TR COM SH BEN INT 195872106 $393 10,000 SH DEFINED 9 10,000 - -
$77 1,950 SH DEFINED 3 1,950 - -
- ----------- ---------
$469 11,950
COMCAST CORP NEW CL A 20030N101 $3,362 101,020 SH DEFINED 9 99,031 485 1,504
$2,657 79,841 SH DEFINED 3 30,408 - 49,433
$15 450 SH DEFINED 8 450 - -
$3,103 93,247 SH DEFINED 85 93,247 - -
- ----------- ---------
$9,137 274,558
COMCAST CORP NEW CL A SPL 20030N200 $337 10,276 SH DEFINED 9 8,726 - 1,550
$588 17,919 SH DEFINED 3 17,919 - -
- ----------- ---------
$926 28,195
COMERICA INC COM 200340107 $701 11,495 SH DEFINED 9 10,885 - 610
$1,262 20,688 SH DEFINED 3 20,688 - -
$442 7,236 SH DEFINED 85 7,236 - -
- ----------- ---------
$2,405 39,419
COMMERCE BANCORP INC NJ COM 200519106 $68 1,050 SH DEFINED 9 1,050 - -
- ----------- ---------
$68 1,050
COMMERCE BANCSHARES INC COM 200525103 $27 542 SH DEFINED 3 542 - -
- ----------- ---------
$27 542
COMMERCIAL CAP BANCORP INC COM 20162L105 $38 1,636 SH DEFINED 9 1,179 - 457
$99 4,283 SH DEFINED 3 4,283 - -
$3,013 130,000 SH DEFINED 85 130,000 - -
- ----------- ---------
$3,151 135,919
COMMERCIAL FEDERAL CORPORATI COM 201647104 $58 1,951 SH DEFINED 3 1,951 - -
- ----------- ---------
$58 1,951
COMMSCOPE INC COM 203372107 $1,323 70,000 SH DEFINED 85 70,000 - -
- ----------- ---------
$1,323 70,000
COMMUNITY CENTRAL BANK CORP COM 20363J107 $548 42,165 SH DEFINED 3 42,165 - -
- ----------- ---------
$548 42,165
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 $15 623 SH DEFINED 3 623 - -
- ----------- ---------
$15 623
COMPASS BANCSHARES INC COM 20449H109 $40,426 830,606 SH DEFINED 9 791,023 37,800 1,783
$3,989 81,965 SH DEFINED 3 80,249 500 1,216
$35 725 SH DEFINED 8 725 - -
$248 5,104 SH DEFINED 85 5,104 - -
- ----------- ---------
$44,699 918,400
COMPUCREDIT CORP COM 20478N100 $3 100 SH DEFINED 3 100 - -
- ----------- ---------
$3 100
COMPUDYNE CORP COM PAR $0.75 204795306 $933 125,000 SH DEFINED 85 125,000 - -
- ----------- ---------
$933 125,000
COMPUTER ASSOC INTL INC NOTE 5.000% 3 204912AR0 $258 2,000 SH DEFINED 3 2,000 - -
- ----------- ---------
$258 2,000
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COMPUTER SCIENCES CORP COM 205363104 $396 7,028 SH DEFINED 9 5,973 - 1,055
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$1,117 19,818 SH DEFINED 85 19,818 - -
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COMPUWARE CORP COM 205638109 $65 10,130 SH DEFINED 9 10,130 - -
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$6,812 308,917 SH DEFINED 85 308,917 - -
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COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 $5,185 212,072 SH DEFINED 9 189,528 3,184 19,360
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CONAGRA FOODS INC COM 205887102 $50,081 1,700,549 SH DEFINED 9 1,647,419 29,055 24,075
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CONCEPTUS INC COM 206016107 $24 3,000 SH DEFINED 9 3,000 - -
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CONEXANT SYSTEMS INC COM 207142100 $11 5,628 SH DEFINED 9 5,628 - -
$51 25,716 SH DEFINED 3 21,392 - 4,324
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CONOCOPHILLIPS COM 20825C104 $32,383 372,944 SH DEFINED 9 358,395 7,524 7,025
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$10 113 SH DEFINED 8 113 - -
$27,182 313,054 SH DEFINED 85 313,054 - -
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CONSECO INC *W EXP 09/10/2 208464123 $0 77 SH DEFINED 3 77 - -
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CONSECO INC COM NEW 208464883 $0 19 SH DEFINED 3 19 - -
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19
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$1,039 23,745 SH DEFINED 3 23,604 - 141
$445 10,182 SH DEFINED 85 10,182 - -
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CONSTELLATION BRANDS INC CL A 21036P108 $119 2,550 SH DEFINED 9 2,550 - -
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CONSTELLATION BRANDS INC PFD 1/40 A5.75 21036P306 $2 55 SH DEFINED 3 55 - -
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CONSTELLATION ENERGY GROUP I COM 210371100 $499 11,418 SH DEFINED 9 11,418 - -
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$1,277 29,204 SH DEFINED 85 29,204 - -
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CONVERGYS CORP COM 212485106 $6,247 416,751 SH DEFINED 9 410,251 4,900 1,600
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$90 5,973 SH DEFINED 85 5,973 - -
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COOPER CAMERON CORP COM 216640102 $3 50 SH DEFINED 9 50 - -
$19 350 SH DEFINED 3 350 - -
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$67 3,108 SH DEFINED 85 3,108 - -
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COORS ADOLPH CO CL B 217016104 $73 959 SH DEFINED 9 959 - -
$30 400 SH DEFINED 3 400 - -
$745 9,841 SH DEFINED 85 9,841 - -
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COPPER MTN NETWORKS INC COM NEW 217510205 $0 60 SH DEFINED 9 60 - -
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60
CORINTHIAN COLLEGES INC COM 218868107 $8 400 SH DEFINED 9 400 - -
$12 650 SH DEFINED 3 650 - -
$1,790 95,000 SH DEFINED 85 95,000 - -
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CORN PRODS INTL INC COM 219023108 $174 3,257 SH DEFINED 9 3,257 - -
$73 1,362 SH DEFINED 3 1,000 - 362
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CORNERSTONE TOTAL RTRN FD IN COM 21924U102 $2 115 SH DEFINED 3 115 - -
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CORNING INC COM 219350105 $1,195 101,540 SH DEFINED 9 100,622 - 918
$169 14,355 SH DEFINED 3 13,955 - 400
$692 58,830 SH DEFINED 85 58,830 - -
- ----------- ---------
$2,057 174,725
CORPORATE EXECUTIVE BRD CO COM 21988R102 $1,113 16,631 SH DEFINED 9 16,631 - -
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$7,641 114,150 SH DEFINED 85 114,150 - -
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CORPORATE HIGH YIELD FD INC COM 219914108 $1 111 SH DEFINED 3 111 - -
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$1 111
CORRECTIONAL PPTYS TR COM 2.20E+108 $10 340 SH DEFINED 9 340 - -
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CORVEL CORP COM 221006109 $3 100 SH DEFINED 9 - - 100
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COSTCO WHSL CORP NEW COM 22160K105 $937 19,355 SH DEFINED 9 14,355 - 5,000
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$942 19,460 SH DEFINED 85 19,460 - -
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COTT CORP QUE COM 22163N106 $12 500 SH DEFINED 3 500 - -
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COUNTRYWIDE FINANCIAL CORP COM 222372104 $585 15,814 SH DEFINED 9 15,814 - -
$406 10,974 SH DEFINED 3 10,526 - 448
$905 24,462 SH DEFINED 85 24,462 - -
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COURIER CORP COM 222660102 $8 150 SH DEFINED 9 - - 150
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COUSINS PPTYS INC COM 222795106 $48 1,582 SH DEFINED 3 1,582 - -
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COVANCE INC COM 222816100 $2,742 70,753 SH DEFINED 9 70,278 - 475
$216 5,563 SH DEFINED 3 5,474 89 -
$6,080 156,900 SH DEFINED 85 156,900 - -
- ----------- ---------
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COVENANT TRANS INC CL A 22284P105 $2,603 125,000 SH DEFINED 85 125,000 - -
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CRANE CO COM 224399105 $1,041 36,085 SH DEFINED 3 36,085 - -
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CRAWFORD & CO CL B 224633107 $75 10,000 SH DEFINED 9 10,000 - -
$1,109 147,800 SH DEFINED 85 147,800 - -
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CRAWFORD & CO CL A 224633206 $85 12,200 SH DEFINED 85 12,200 - -
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$85 12,200
CRAY INC COM 225223106 $47 10,000 SH DEFINED 3 10,000 - -
- ----------- ---------
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CREDENCE SYS CORP COM 225302108 $1,949 213,000 SH DEFINED 85 213,000 - -
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CREE INC COM 225447101 $2,679 66,852 SH DEFINED 9 66,852 - -
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$4,942 123,300 SH DEFINED 85 123,300 - -
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$9,103 227,118
CRESCENT REAL ESTATE EQUITIE COM 225756105 $31 1,675 SH DEFINED 9 1,675 - -
$37 2,000 SH DEFINED 3 2,000 - -
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CRITICAL PATH INC COM NEW 22674V506 $33 22,600 SH DEFINED 9 22,600 - -
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$33 22,600
CROMPTON CORP COM 227116100 $24 2,000 SH DEFINED 9 2,000 - -
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CROSS A T CO CL A 227478104 $10 2,000 SH DEFINED 9 2,000 - -
$693 140,000 SH DEFINED 85 140,000 - -
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$703 142,000
CROWN HOLDINGS INC COM 228368106 $87 6,300 SH DEFINED 9 - - 6,300
$2 135 SH DEFINED 3 135 - -
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CRYSTALLEX INTL CORP COM 22942F101 $20 5,470 SH DEFINED 3 5,470 - -
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$20 5,470
CUBIC CORP COM 229669106 $56 2,250 SH DEFINED 3 2,250 - -
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$56 2,250
CUBIST PHARMACEUTICALS INC COM 229678107 $8 700 SH DEFINED 3 700 - -
- ----------- ---------
$8 700
CULLEN FROST BANKERS INC COM 229899109 $35 725 SH DEFINED 3 725 - -
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CUMMINS INC COM 231021106 $94 1,117 SH DEFINED 9 1,117 - -
$697 8,320 SH DEFINED 3 8,320 - -
$155 1,853 SH DEFINED 85 1,853 - -
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$946 11,290
CURAGEN CORP COM 23126R101 $11 1,500 SH DEFINED 3 1,500 - -
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$11 1,500
CURIS INC COM 231269101 $4 720 SH DEFINED 3 720 - -
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$4 720
CURTISS WRIGHT CORP COM 231561101 $2 30 SH DEFINED 9 30 - -
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$2 30
CURTISS WRIGHT CORP CL B 231561408 $2 44 SH DEFINED 3 44 - -
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$2 44
CUTTER & BUCK INC COM 232217109 $87 6,000 SH DEFINED 3 6,000 - -
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CYBEROPTICS CORP COM 232517102 $30 2,050 SH DEFINED 9 2,050 - -
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CYMER INC COM 232572107 $3 100 SH DEFINED 3 - 100 -
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$3 100
CYTEC INDS INC COM 232820100 $127 2,478 SH DEFINED 9 2,478 - -
$31 604 SH DEFINED 3 604 - -
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CYTOGEN CORP COM NEW 232824300 $1 110 SH DEFINED 3 110 - -
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CYTYC CORP COM 232946103 $3,275 118,803 SH DEFINED 9 118,803 - -
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DHB INDS INC COM 2.33E+107 $2,380 125,000 SH DEFINED 85 125,000 - -
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DNP SELECT INCOME FD COM 23325P104 $134 11,212 SH DEFINED 9 8,987 - 2,225
$412 34,560 SH DEFINED 3 28,760 - 5,800
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DPL INC COM 233293109 $1,299 51,741 SH DEFINED 9 50,327 - 1,414
$110 4,367 SH DEFINED 3 4,367 - -
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D R HORTON INC COM 23331A109 $1,638 40,643 SH DEFINED 9 40,643 - -
$534 13,255 SH DEFINED 3 13,108 147 -
$10,585 262,600 SH DEFINED 85 262,600 - -
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DTE ENERGY CO COM 233331107 $420 9,727 SH DEFINED 9 9,727 - -
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$316 7,326 SH DEFINED 85 7,326 - -
- ----------- ---------
$1,774 41,132
DTF TAX-FREE INCOME INC COM 23334J107 $27 1,750 SH DEFINED 3 1,750 - -
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DANA CORP COM 235811106 $846 48,795 SH DEFINED 9 48,170 - 625
$260 15,000 SH DEFINED 3 15,000 - -
$110 6,356 SH DEFINED 85 6,356 - -
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DANAHER CORP DEL COM 235851102 $2,086 36,337 SH DEFINED 9 34,777 - 1,560
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$977 17,011 SH DEFINED 85 17,011 - -
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DARDEN RESTAURANTS INC COM 237194105 $385 13,875 SH DEFINED 9 13,875 - -
$16 588 SH DEFINED 3 588 - -
$183 6,597 SH DEFINED 85 6,597 - -
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$584 21,060
DEAN FOODS CO NEW COM 242370104 $7 225 SH DEFINED 9 225 - -
$224 6,809 SH DEFINED 3 6,809 - -
$92 2,800 SH DEFINED 85 2,800 - -
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$324 9,834
DEARBORN BANCORP INC COM 24242R108 $44 1,504 SH DEFINED 3 1,504 - -
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$44 1,504
DEB SHOPS INC COM 242728103 $2,504 100,000 SH DEFINED 85 100,000 - -
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DEBT STRATEGIES FD INC NEW COM 24276Q109 $35 5,000 SH DEFINED 3 5,000 - -
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$35 5,000
DECORIZE INC COM 243636107 $1 1,000 SH DEFINED 3 - - 1,000
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DEERE & CO COM 244199105 $1,540 20,701 SH DEFINED 9 19,811 - 890
$665 8,932 SH DEFINED 3 8,732 - 200
$8 101 SH DEFINED 8 101 - -
$1,248 16,773 SH DEFINED 85 16,773 - -
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DEL MONTE FOODS CO COM 24522P103 $163 14,798 SH DEFINED 9 14,508 223 67
$54 4,933 SH DEFINED 3 2,459 - 2,474
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$217 19,731
DELAWARE INV GLBL DIV & INC COM 245916101 $10 829 SH DEFINED 3 829 - -
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DELL INC COM 24702R101 $8,428 200,006 SH DEFINED 9 180,351 155 19,500
$3,643 86,443 SH DEFINED 3 79,183 - 7,260
$40 960 SH DEFINED 8 960 - -
$5,093 120,856 SH DEFINED 85 120,856 - -
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DELPHI CORP COM 247126105 $183 20,329 SH DEFINED 9 20,239 - 90
$306 33,884 SH DEFINED 3 33,884 - -
$214 23,689 SH DEFINED 85 23,689 - -
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DELTA AIR LINES INC DEL COM 247361108 $25 3,282 SH DEFINED 9 3,282 - -
$39 5,190 SH DEFINED 85 5,190 - -
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DELTIC TIMBER CORP COM 247850100 $19 442 SH DEFINED 9 100 - 342
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DENBURY RES INC COM NEW 247916208 $1,373 50,000 SH DEFINED 85 50,000 - -
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$1,373 50,000
DELUXE CORP COM 248019101 $1,652 44,241 SH DEFINED 3 28,641 - 15,600
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DENDRITE INTL INC COM 248239105 $25 1,271 SH DEFINED 9 916 - 355
$66 3,395 SH DEFINED 3 3,395 - -
$1,743 89,867 SH DEFINED 85 89,867 - -
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DENTSPLY INTL INC NEW COM 249030107 $45 800 SH DEFINED 9 800 - -
$146 2,600 SH DEFINED 3 - - 2,600
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DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 $7 293 SH DEFINED 9 293 - -
$26 1,140 SH DEFINED 3 1,140 - -
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$33 1,433
DEVELOPERS DIVERSIFIED RLTY COM 251591103 $453 10,200 SH DEFINED 9 10,200 - -
$101 2,284 SH DEFINED 3 2,284 - -
$754 17,000 SH DEFINED 85 17,000 - -
- ----------- ---------
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DEVON ENERGY CORP NEW COM 25179M103 $945 24,275 SH DEFINED 9 24,275 - -
$140 3,590 SH DEFINED 3 3,590 - -
$794 20,407 SH DEFINED 85 20,407 - -
- ----------- ---------
$1,879 48,272
DIAGEO P L C SPON ADR NEW 25243Q205 $42 730 SH DEFINED 3 730 - -
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$42 730
DIAMOND OFFSHORE DRILLING IN COM 25271C102 $28 700 SH DEFINED 9 700 - -
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$28 700
DIAMONDS TR UNIT SER 1 252787106 $1,011 9,400 SH DEFINED 9 9,400 - -
$571 5,314 SH DEFINED 3 5,254 - 60
- ----------- ---------
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DIEBOLD INC COM 253651103 $25,617 459,658 SH DEFINED 9 417,261 35,848 6,549
$8,551 153,430 SH DEFINED 3 145,106 667 7,657
$4 75 SH DEFINED 8 75 - -
$15,204 272,808 SH DEFINED 85 272,808 - -
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$49,375 885,971
DIGIMARC CORP COM 253807101 $932 100,000 SH DEFINED 85 100,000 - -
- ----------- ---------
$932 100,000
DIGITAL LIGHTWAVE INC COM 253855100 $1 500 SH DEFINED 9 500 - -
- ----------- ---------
$1 500
DIGITAL THEATER SYS INC COM 25389G102 $1 42 SH DEFINED 3 42 - -
- ----------- ---------
$1 42
DILLARDS INC CL A 254067101 $59 2,195 SH DEFINED 9 2,195 - -
$93 3,469 SH DEFINED 85 3,469 - -
- ----------- ---------
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DIRECT GEN CORP COM 25456W204 $1,021 31,804 SH DEFINED 9 31,553 - 251
$122 3,801 SH DEFINED 3 3,801 - -
$1,660 51,700 SH DEFINED 85 51,700 - -
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DIRECTV GROUP INC COM 25459L106 $17 1,034 SH DEFINED 9 1,034 - -
$154 9,177 SH DEFINED 3 8,862 - 315
- ----------- ---------
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DISNEY WALT CO NOTE 2.125% 4 254687AU0 $334 3,000 SH DEFINED 3 3,000 - -
- ----------- ---------
$334 3,000
DISNEY WALT CO COM DISNEY 254687106 $11,294 406,265 SH DEFINED 9 401,825 1,125 3,315
$3,433 123,489 SH DEFINED 3 101,771 3,100 18,618
$22 800 SH DEFINED 8 800 - -
$6,139 220,814 SH DEFINED 85 220,814 - -
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DITECH COMMUNICATIONS CORP COM 25500M103 $9 625 SH DEFINED 9 625 - -
$598 40,000 SH DEFINED 85 40,000 - -
- ----------- ---------
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DR REDDYS LABS LTD ADR 256135203 $20 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$20 1,000
DOLLAR GEN CORP COM 256669102 $186 8,964 SH DEFINED 9 8,964 - -
$170 8,200 SH DEFINED 3 8,200 - -
$288 13,877 SH DEFINED 85 13,877 - -
- ----------- ---------
$645 31,041
DOLLAR TREE STORES INC COM 256747106 $1,101 38,259 SH DEFINED 9 38,259 - -
$2,505 87,057 SH DEFINED 3 86,941 116 -
$5,914 205,550 SH DEFINED 85 205,550 - -
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$9,519 330,866
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 $18 500 SH DEFINED 3 500 - -
- ----------- ---------
$18 500
DOMINION RES INC VA NEW COM 25746U109 $3,555 52,478 SH DEFINED 9 52,478 - -
$1,003 14,801 SH DEFINED 3 12,829 - 1,972
$1,959 28,923 SH DEFINED 85 28,923 - -
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DONNELLEY R R & SONS CO COM 257867101 $1,352 38,304 SH DEFINED 9 35,504 - 2,800
$98 2,787 SH DEFINED 3 2,787 - -
$325 9,220 SH DEFINED 85 9,220 - -
- ----------- ---------
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DORAL FINL CORP COM 25811P100 $334 6,780 SH DEFINED 3 6,780 - -
$303 6,150 SH DEFINED 85 6,150 - -
- ----------- ---------
$637 12,930
DOT HILL SYS CORP COM 25848T109 $984 125,500 SH DEFINED 85 125,500 - -
- ----------- ---------
$984 125,500
DOUBLECLICK INC COM 258609304 $3 400 SH DEFINED 9 400 - -
- ----------- ---------
$3 400
DOVER CORP COM 260003108 $6,816 162,519 SH DEFINED 9 157,989 - 4,530
$1,854 44,208 SH DEFINED 3 37,161 - 7,047
$2 50 SH DEFINED 8 50 - -
$361 8,598 SH DEFINED 85 8,598 - -
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DOW CHEM CO COM 260543103 $17,468 352,812 SH DEFINED 9 338,847 3,198 10,767
$8,914 180,052 SH DEFINED 3 176,904 1,138 2,010
$201 4,050 SH DEFINED 8 3,550 - 500
$22,480 454,050 SH DEFINED 85 454,050 - -
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$49,063 990,964
DOW JONES & CO INC COM 260561105 $276 6,401 SH DEFINED 9 4,115 - 2,286
$150 3,487 SH DEFINED 85 3,487 - -
- ----------- ---------
$426 9,888
DREYFUS STRATEGIC MUNS INC COM 261932107 $68 8,047 SH DEFINED 9 8,047 - -
$23 2,742 SH DEFINED 3 2,742 - -
- ----------- ---------
$91 10,789
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 $0 41 SH DEFINED 9 41 - -
- ----------- ---------
41
DREYFUS MUN INCOME INC COM 26201R102 $43 4,335 SH DEFINED 3 750 3,585 -
- ----------- ---------
$43 4,335
DREYFUS STRATEGIC MUN BD FD COM 26202F107 $84 9,885 SH DEFINED 9 9,885 - -
- ----------- ---------
$84 9,885
DRIL-QUIP INC COM 262037104 $4,124 170,000 SH DEFINED 85 170,000 - -
- ----------- ---------
$4,124 170,000
DU PONT E I DE NEMOURS & CO COM 263534109 $25,331 516,439 SH DEFINED 9 499,438 8,293 8,708
$8,507 173,424 SH DEFINED 3 163,209 1,650 8,565
$38 778 SH DEFINED 8 778 - -
$3,267 66,603 SH DEFINED 85 66,603 - -
- ----------- ---------
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DUKE ENERGY CORP COM 264399106 $8,113 320,298 SH DEFINED 9 296,123 475 23,700
$2,588 102,170 SH DEFINED 3 99,197 1,623 1,350
$3,812 150,494 SH DEFINED 85 150,494 - -
- ----------- ---------
$14,513 572,962
DUKE REALTY CORP COM NEW 264411505 $121 3,532 SH DEFINED 9 3,252 - 280
$311 9,110 SH DEFINED 3 8,910 200 -
$857 25,100 SH DEFINED 85 25,100 - -
- ----------- ---------
$1,289 37,742
DUN & BRADSTREET CORP DEL NE COM 2.65E+104 $69 1,150 SH DEFINED 9 1,150 - -
$156 2,610 SH DEFINED 3 2,610 - -
$358 6,000 SH DEFINED 85 6,000 - -
- ----------- ---------
$582 9,760
DUQUESNE LT HLDGS INC COM 266233105 $4 190 SH DEFINED 9 100 - 90
$21 1,126 SH DEFINED 3 1,126 - -
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$25 1,316
DYNAMIC OIL & GAS INC COM 267906105 $3 1,000 SH DEFINED 9 1,000 - -
- ----------- ---------
$3 1,000
DYNEGY INC NEW CL A 26816Q101 $46 9,929 SH DEFINED 9 9,929 - -
$15 3,244 SH DEFINED 3 3,244 - -
$73 15,719 SH DEFINED 85 15,719 - -
- ----------- ---------
$133 28,892
E M C CORP MASS COM 268648102 $39,977 2,688,455 SH DEFINED 9 2,512,865 23,121 152,469
$10,184 684,865 SH DEFINED 3 666,840 1,100 16,925
$57 3,800 SH DEFINED 8 3,800 - -
$44,279 2,977,714 SH DEFINED 85 2,977,714 - -
- ----------- ---------
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ENSCO INTL INC COM 26874Q100 $37 1,170 SH DEFINED 9 1,170 - -
$35 1,100 SH DEFINED 3 1,100 - -
- ----------- ---------
$72 2,270
ENI S P A SPONSORED ADR 26874R108 $22 175 SH DEFINED 3 175 - -
- ----------- ---------
$22 175
EOG RES INC COM 26875P101 $216 3,033 SH DEFINED 9 3,033 - -
$13 182 SH DEFINED 3 182 - -
$353 4,947 SH DEFINED 85 4,947 - -
- ----------- ---------
$582 8,162
E ON AG SPONSORED ADR 268780103 $137 1,500 SH DEFINED 9 1,500 - -
$184 2,026 SH DEFINED 3 1,980 46 -
- ----------- ---------
$321 3,526
EPIX PHARMACEUTICALS INC COM 26881Q101 $23 1,266 SH DEFINED 9 950 - 316
$52 2,930 SH DEFINED 3 2,930 - -
$1,506 84,095 SH DEFINED 85 84,095 - -
- ----------- ---------
$1,581 88,291
E PIPHANY INC COM 26881V100 $2 498 SH DEFINED 3 498 - -
- ----------- ---------
$2 498
ESS TECHNOLOGY INC COM 269151106 $1,244 175,000 SH DEFINED 85 175,000 - -
- ----------- ---------
$1,244 175,000
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$35 2,335 SH DEFINED 3 2,335 - -
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EAGLE MATERIALS INC CL B 26969P207 $1 14 SH DEFINED 9 14 - -
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EASTMAN CHEM CO COM 277432100 $291 5,044 SH DEFINED 9 4,044 - 1,000
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EATON CORP COM 278058102 $14,514 200,577 SH DEFINED 9 182,711 2,548 15,318
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EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 $12 700 SH DEFINED 9 700 - -
$3 200 SH DEFINED 3 200 - -
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EATON VANCE CORP COM NON VTG 278265103 $43 821 SH DEFINED 3 821 - -
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EATON VANCE TX ADV GLBL DIV COM 27828S101 $25 1,250 SH DEFINED 9 1,250 - -
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ECHELON CORP COM 27874N105 $2 250 SH DEFINED 9 - - 250
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ECHOSTAR COMMUNICATIONS NEW CL A 278762109 $4 125 SH DEFINED 9 125 - -
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ECLIPSYS CORP COM 278856109 $4 180 SH DEFINED 9 180 - -
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ECOLAB INC COM 278865100 $25,637 729,781 SH DEFINED 9 651,694 59,013 19,074
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EDGE PETE CORP DEL COM 279862106 $1 61 SH DEFINED 3 61 - -
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EDUCATION LENDING GROUP INC COM 28140A109 $31 2,000 SH DEFINED 9 2,000 - -
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EFUNDS CORP COM 28224R101 $655 27,274 SH DEFINED 3 18,673 - 8,601
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1838 BD-DEB TRADING FD COM 282520105 $6 300 SH DEFINED 3 300 - -
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EL PASO CORP COM 28336L109 $386 37,074 SH DEFINED 9 37,074 - -
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EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 $37 1,000 SH DEFINED 9 1,000 - -
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ELAN PLC ADR 284131208 $213 7,800 SH DEFINED 9 7,800 - -
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ELDORADO GOLD CORP NEW COM 284902103 $802 271,700 SH DEFINED 85 271,700 - -
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ELECTRO RENT CORP COM 285218103 $1,565 110,000 SH DEFINED 85 110,000 - -
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ELECTRO SCIENTIFIC INDS COM 285229100 $1 67 SH DEFINED 3 67 - -
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ELECTROGLAS INC COM 285324109 $1 200 SH DEFINED 9 200 - -
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ELECTRONIC CLEARING HOUSE IN COM PAR.01 NEW 285562500 $2 200 SH DEFINED 9 - - 200
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ELECTRONICS FOR IMAGING INC COM 286082102 $5 300 SH DEFINED 9 300 - -
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ELLIS PERRY INTL INC COM 288853104 $1,372 67,400 SH DEFINED 85 67,400 - -
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ELRON ELECTR INDS LTD ORD 290160100 $5 350 SH DEFINED 3 350 - -
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EMBARCADERO TECHNOLOGIES INC COM 290787100 $26 2,730 SH DEFINED 9 1,994 - 736
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EMERSON ELEC CO COM 291011104 $107,253 1,529,997 SH DEFINED 9 1,439,862 54,023 36,112
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EMERSON RADIO CORP COM NEW 291087203 $11 3,000 SH DEFINED 9 3,000 - -
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EMULEX CORP COM NEW 292475209 $2 100 SH DEFINED 9 100 - -
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ENCANA CORP COM 292505104 $217 3,800 SH DEFINED 9 3,800 - -
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ENCORE MED CORP COM 2.93E+113 $4 522 SH DEFINED 3 522 - -
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ENDESA S A SPONSORED ADR 29258N107 $155 6,652 SH DEFINED 3 6,144 158 350
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ENERGEN CORP COM 29265N108 $44 750 SH DEFINED 9 750 - -
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ENEL SOCIETA PER AZIONI ADR 29265W108 $10 200 SH DEFINED 9 200 - -
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ENERGY EAST CORP COM 29266M109 $124 4,651 SH DEFINED 3 4,251 - 400
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ENERGIZER HLDGS INC COM 29266R108 $47 939 SH DEFINED 9 939 - -
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ENERGY PARTNERS LTD COM 29270U105 $1,587 78,300 SH DEFINED 85 78,300 - -
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ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 $355 6,000 SH DEFINED 9 6,000 - -
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ENERPLUS RES FD UNIT TR G NEW 29274D604 $169 4,655 SH DEFINED 9 4,655 - -
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ENGELHARD CORP COM 292845104 $153 4,996 SH DEFINED 9 4,996 - -
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ENGINEERED SUPPORT SYS INC COM 292866100 $2,738 46,234 SH DEFINED 9 46,008 - 226
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ENESCO GROUP INC COM 292973104 $2,020 250,000 SH DEFINED 85 250,000 - -
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ENPRO INDS INC COM 29355X107 $0 4 SH DEFINED 9 4 - -
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ENTERASYS NETWORKS INC COM 293637104 $9 5,000 SH DEFINED 3 5,000 - -
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ENTERGY CORP NEW COM 29364G103 $491 7,263 SH DEFINED 9 6,737 - 526
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ENTERPRISE PRODS PARTNERS L COM 293792107 $515 19,909 SH DEFINED 9 19,909 - -
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ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 $223 5,000 SH DEFINED 9 5,000 - -
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ENTRUST INC COM 293848107 $6 1,500 SH DEFINED 9 1,500 - -
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EPICOR SOFTWARE CORP COM 29426L108 $46 3,268 SH DEFINED 9 2,421 - 847
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EQUIFAX INC COM 294429105 $557 19,836 SH DEFINED 9 18,836 - 1,000
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$161 5,718 SH DEFINED 85 5,718 - -
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EQUINIX INC COM NEW 29444U502 $1,069 25,000 SH DEFINED 85 25,000 - -
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EQUITABLE RES INC COM 294549100 $449 7,400 SH DEFINED 9 7,400 - -
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EQUITY INCOME FD UT 1 EX SR-ATT 294700703 $9 100 SH DEFINED 3 100 - -
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EQUITY OFFICE PROPERTIES TRU COM 294741103 $2,701 92,749 SH DEFINED 9 91,949 - 800
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EQUITY RESIDENTIAL SH BEN INT 29476L107 $421 11,641 SH DEFINED 9 11,641 - -
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EQUUS II INC COM 294766100 $1,002 130,000 SH DEFINED 85 130,000 - -
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ERICSSON L M TEL CO ADR B SEK 10 294821608 $55 1,760 SH DEFINED 9 1,760 - -
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ESCO TECHNOLOGIES INC COM 296315104 $4 49 SH DEFINED 9 49 - -
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EUROPE FD INC COM 29874M103 $3 300 SH DEFINED 3 300 - -
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EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 $23 1,400 SH DEFINED 9 1,400 - -
- ----------- ---------
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EVERGREEN SOLAR INC COM 30033R108 $2 500 SH DEFINED 3 500 - -
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EXELON CORP COM 30161N101 $926 21,006 SH DEFINED 9 21,006 - -
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EXPEDITORS INTL WASH INC COM 302130109 $8 150 SH DEFINED 3 50 100 -
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EXPRESS SCRIPTS INC COM 302182100 $141 1,845 SH DEFINED 9 1,845 - -
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EXXON MOBIL CORP COM 30231G102 $246,125 4,801,505 SH DEFINED 9 4,551,546 133,065 116,894
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FLIR SYS INC COM 302445101 $51 800 SH DEFINED 3 800 - -
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FPL GROUP INC COM 302571104 $28,168 376,832 SH DEFINED 9 364,110 4,465 8,257
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FSI INTL INC COM 302633102 $490 105,000 SH DEFINED 85 105,000 - -
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FACTSET RESH SYS INC COM 303075105 $29 500 SH DEFINED 9 500 - -
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FAIR ISAAC CORP COM 303250104 $19 530 SH DEFINED 9 530 - -
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FAIRMONT HOTELS RESORTS INC COM 305204109 $13 375 SH DEFINED 3 375 - -
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FAMILY DLR STORES INC COM 307000109 $155 4,957 SH DEFINED 9 4,457 - 500
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FASTENAL CO COM 311900104 $1,218 19,792 SH DEFINED 9 19,406 - 386
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$5,756 93,500 SH DEFINED 85 93,500 - -
- ----------- ---------
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FEDERAL HOME LN MTG CORP COM 313400301 $14,002 189,984 SH DEFINED 9 181,424 5,300 3,260
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$2,135 28,975 SH DEFINED 85 28,975 - -
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FEDERAL NATL MTG ASSN COM 313586109 $12,196 171,267 SH DEFINED 9 169,907 400 960
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$14 200 SH DEFINED 8 200 - -
$2,907 40,828 SH DEFINED 85 40,828 - -
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 $129 2,500 SH DEFINED 9 2,500 - -
$93 1,800 SH DEFINED 3 1,800 - -
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FEDERAL SIGNAL CORP COM 313855108 $33 1,866 SH DEFINED 9 1,866 - -
$7 400 SH DEFINED 3 400 - -
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FEDERATED DEPT STORES INC DE COM 31410H101 $373 6,450 SH DEFINED 9 6,450 - -
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$1,310 22,665 SH DEFINED 85 22,665 - -
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$1,846 31,947
FEDERATED INVS INC PA CL B 314211103 $85 2,795 SH DEFINED 9 2,795 - -
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FEDERATED PREM MUN INC FD COM 31423P108 $99 7,000 SH DEFINED 3 7,000 - -
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FEDEX CORP COM 31428X106 $8,304 84,310 SH DEFINED 9 77,598 - 6,712
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$4,738 48,106 SH DEFINED 85 48,106 - -
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FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 $4 200 SH DEFINED 9 200 - -
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F5 NETWORKS INC COM 315616102 $1,116 22,910 SH DEFINED 9 22,672 - 238
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$3,410 70,000 SH DEFINED 85 70,000 - -
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FIDELITY NATL FINL INC COM 316326107 $1,490 32,621 SH DEFINED 9 32,621 - -
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$9,125 199,800 SH DEFINED 85 199,800 - -
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FIFTH THIRD BANCORP COM 316773100 $751,796 5,894,202 SH DEFINED 9 9,940,794 1,067,206 4,886,202
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FILENET CORP COM 316869106 $8 300 SH DEFINED 3 300 - -
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FINISAR COM 31787A101 $17 7,500 SH DEFINED 3 7,500 - -
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FIRST AMERN CORP CALIF COM 318522307 $26 750 SH DEFINED 3 750 - -
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FIRST BANCORP IND INC NEW COM 31867T103 $146 7,500 SH DEFINED 3 7,500 - -
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FIRST BANCORP P R COM 318672102 $1,905 30,000 SH DEFINED 85 30,000 - -
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FIRST CASH FINL SVCS INC COM 31942D107 $1,435 53,741 SH DEFINED 9 53,216 - 525
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$3,005 112,500 SH DEFINED 85 112,500 - -
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FIRST CHARTER CORP COM 319439105 $1 31 SH DEFINED 9 31 - -
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FIRST CMNTY BANCORP CALIF COM 31983B101 $100 2,336 SH DEFINED 9 2,336 - -
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FIRST DATA CORP COM 319963104 $6,483 152,390 SH DEFINED 9 149,450 1,395 1,545
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$17 400 SH DEFINED 8 400 - -
$1,484 34,885 SH DEFINED 85 34,885 - -
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FIRST FINL BANCORP OH COM 320209109 $287 16,420 SH DEFINED 9 16,220 - 200
$258 14,768 SH DEFINED 3 14,768 - -
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FIRST FINL HLDGS INC COM 320239106 $7 200 SH DEFINED 9 200 - -
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FIRST HORIZON NATL CORP COM 320517105 $22,183 514,565 SH DEFINED 9 486,141 24,510 3,914
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$897 20,815 SH DEFINED 85 20,815 - -
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 $253 6,200 SH DEFINED 9 6,200 - -
$41 1,000 SH DEFINED 3 1,000 - -
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FIRST IND CORP COM 32054R108 $1,505 66,878 SH DEFINED 3 66,878 - -
- ----------- ---------
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FIRST MERCHANTS CORP COM 320817109 $46 1,635 SH DEFINED 9 1,000 - 635
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FIRST MIDWEST BANCORP DEL COM 320867104 $818 22,553 SH DEFINED 3 20,910 - 1,643
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FIRST HEALTH GROUP CORP COM 320960107 $15 800 SH DEFINED 3 - - 800
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$4,131 220,800
FIRST NATL BANKSHRS FL INC N COM 321100109 $73 3,060 SH DEFINED 3 3,060 - -
- ----------- ---------
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FIRST PL FINL CORP COM 33610T109 $39 1,759 SH DEFINED 3 1,759 - -
- ----------- ---------
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FIRST ST BANCORPORATION COM 336453105 $66 1,784 SH DEFINED 9 1,784 - -
- ----------- ---------
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FIRSTBANK CORP MICH COM 33761G104 $57 1,999 SH DEFINED 3 1,999 - -
- ----------- ---------
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FISERV INC COM 337738108 $17,120 425,969 SH DEFINED 9 398,197 18,687 9,085
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$46 1,150 SH DEFINED 8 1,150 - -
$9,065 225,548 SH DEFINED 85 225,548 - -
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FIRSTFED FINL CORP COM 337907109 $2 37 SH DEFINED 3 37 - -
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FIRSTMERIT CORP COM 337915102 $17 607 SH DEFINED 3 607 - -
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FLAGSTAR BANCORP INC COM 337930101 $179 7,910 SH DEFINED 3 7,910 - -
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FIRSTENERGY CORP COM 337932107 $487 12,336 SH DEFINED 9 11,655 - 681
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- ----------- ---------
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FISHER SCIENTIFIC INTL INC COM NEW 338032204 $7,349 117,809 SH DEFINED 9 116,584 - 1,225
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$9,837 157,701 SH DEFINED 85 157,701 - -
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FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 $4 153 SH DEFINED 3 153 - -
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FLAHERTY & CRUMRINE PFD INC COM 3.38E+110 $33 2,448 SH DEFINED 3 2,448 - -
- ----------- ---------
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FLEETWOOD ENTERPRISES INC COM 339099103 $3 250 SH DEFINED 3 250 - -
- ----------- ---------
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FLORIDA EAST COAST INDS COM 340632108 $16 357 SH DEFINED 9 357 - -
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$4,510 100,000 SH DEFINED 85 100,000 - -
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$4,540 100,663
FLORIDA PUB UTILS CO COM 341135101 $2 100 SH DEFINED 9 - - 100
- ----------- ---------
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FLORIDA ROCK INDS INC COM 341140101 $13 225 SH DEFINED 3 - 225 -
- ----------- ---------
$13 225
FLUOR CORP NEW COM 343412102 $123 2,262 SH DEFINED 9 2,262 - -
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$190 3,477 SH DEFINED 85 3,477 - -
- ----------- ---------
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FLOW INTL CORP COM 343468104 $374 125,000 SH DEFINED 85 125,000 - -
- ----------- ---------
$374 125,000
FLOWSERVE CORP COM 34354P105 $70 2,548 SH DEFINED 3 2,548 - -
- ----------- ---------
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FONAR CORP COM 344437108 $3 2,000 SH DEFINED 3 - - 2,000
- ----------- ---------
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FOOD TECHNOLOGY SERVICE INC COM 344798103 $1 1,000 SH DEFINED 3 1,000 - -
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FOOT LOCKER INC COM 344849104 $19 700 SH DEFINED 9 700 - -
$6 240 SH DEFINED 3 240 - -
$2,154 80,000 SH DEFINED 85 80,000 - -
- ----------- ---------
$2,180 80,940
FORD MTR CO DEL COM PAR $0.01 345370860 $1,143 78,058 SH DEFINED 9 77,667 - 391
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$2,252 153,856 SH DEFINED 85 153,856 - -
- ----------- ---------
$5,213 356,102
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 $439 8,315 SH DEFINED 3 8,315 - -
$528 10,000 SH DEFINED 85 10,000 - -
- ----------- ---------
$967 18,315
FORDING CDN COAL TR TR UNIT 345425102 $15 200 SH DEFINED 3 200 - -
- ----------- ---------
$15 200
FOREST LABS INC COM 345838106 $3,379 75,327 SH DEFINED 9 56,557 1,370 17,400
$1,918 42,757 SH DEFINED 3 41,847 - 910
$701 15,627 SH DEFINED 85 15,627 - -
- ----------- ---------
$5,998 133,711
FORMFACTOR INC COM 346375108 $27 986 SH DEFINED 9 710 - 276
$68 2,488 SH DEFINED 3 2,488 - -
$1,357 50,000 SH DEFINED 85 50,000 - -
- ----------- ---------
$1,451 53,474
FORT DEARBORN INCOME SECS IN COM 347200107 $7 500 SH DEFINED 9 500 - -
- ----------- ---------
$7 500
FORTUNE BRANDS INC COM 349631101 $2,480 32,131 SH DEFINED 9 30,321 1,300 510
$1,432 18,551 SH DEFINED 3 8,860 - 9,691
$469 6,073 SH DEFINED 85 6,073 - -
- ----------- ---------
$4,380 56,755
FORTUNE BRANDS INC PFD CV $2.67 349631200 $93 194 SH DEFINED 9 - - 194
- ----------- ---------
$93 194
FORWARD AIR CORP COM 349853101 $34 759 SH DEFINED 9 546 - 213
$90 2,021 SH DEFINED 3 2,021 - -
$2,235 50,000 SH DEFINED 85 50,000 - -
- ----------- ---------
$2,359 52,780
FOSSIL INC COM 349882100 $653 25,457 SH DEFINED 9 25,253 - 204
$51 2,000 SH DEFINED 3 2,000 - -
$1,216 47,425 SH DEFINED 85 47,425 - -
- ----------- ---------
$1,920 74,882
FOUNDRY NETWORKS INC COM 35063R100 $74 5,617 SH DEFINED 9 5,617 - -
- ----------- ---------
$74 5,617
4 KIDS ENTMT INC COM 350865101 $168 7,973 SH DEFINED 3 7,973 - -
- ----------- ---------
$168 7,973
FOX ENTMT GROUP INC CL A 35138T107 $71 2,270 SH DEFINED 9 1,700 - 570
- ----------- ---------
$71 2,270
FRANCE TELECOM SPONSORED ADR 35177Q105 $10 315 SH DEFINED 3 315 - -
- ----------- ---------
$10 315
FRANKLIN ELEC INC COM 353514102 $1,474 34,886 SH DEFINED 3 34,886 - -
- ----------- ---------
$1,474 34,886
FRANKLIN RES INC COM 354613101 $569 8,175 SH DEFINED 9 8,175 - -
$14 200 SH DEFINED 3 200 - -
$733 10,526 SH DEFINED 85 10,526 - -
- ----------- ---------
$1,316 18,901
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 $54 3,721 SH DEFINED 3 3,721 - -
- ----------- ---------
$54 3,721
FRANKLIN UNVL TR SH BEN INT 355145103 $37 6,200 SH DEFINED 3 6,200 - -
- ----------- ---------
$37 6,200
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 $219 5,720 SH DEFINED 9 5,720 - -
$60 1,572 SH DEFINED 3 1,572 - -
$286 7,479 SH DEFINED 85 7,479 - -
- ----------- ---------
$565 14,771
FREESCALE SEMICONDUCTOR INC CL B 35687M206 $464 25,296 SH DEFINED 9 25,047 125 124
$439 23,890 SH DEFINED 3 23,524 33 333
$869 47,349 SH DEFINED 85 47,349 - -
- ----------- ---------
$1,772 96,535
FRESENIUS MED CARE AG SPONSORED ADR 358029106 $17 629 SH DEFINED 9 629 - -
- ----------- ---------
$17 629
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 $45 2,300 SH DEFINED 9 2,300 - -
- ----------- ---------
$45 2,300
FRISCHS RESTAURANTS INC COM 358748101 $26 1,093 SH DEFINED 9 1,093 - -
- ----------- ---------
$26 1,093
FROZEN FOOD EXPRESS INDS INC COM 359360104 $3,225 250,000 SH DEFINED 85 250,000 - -
- ----------- ---------
$3,225 250,000
FULLER H B CO COM 359694106 $179 6,280 SH DEFINED 3 6,280 - -
- ----------- ---------
$179 6,280
FURNITURE BRANDS INTL INC COM 360921100 $12 475 SH DEFINED 9 475 - -
$22 885 SH DEFINED 3 885 - -
$3,382 135,000 SH DEFINED 85 135,000 - -
- ----------- ---------
$3,416 136,360
GATX CORP COM 361448103 $538 18,216 SH DEFINED 9 18,216 - -
$42 1,414 SH DEFINED 3 1,414 - -
- ----------- ---------
$580 19,630
GEO GROUP INC COM 36159R103 $17 650 SH DEFINED 9 650 - -
$15 550 SH DEFINED 3 550 - -
- ----------- ---------
$32 1,200
GSI LUMONICS INC COM 36229U102 $1,722 150,000 SH DEFINED 85 150,000 - -
- ----------- ---------
$1,722 150,000
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 $10 955 SH DEFINED 3 955 - -
- ----------- ---------
$10 955
GABELLI EQUITY TR INC COM 362397101 $167 18,485 SH DEFINED 9 18,485 - -
$131 14,474 SH DEFINED 3 7,474 7,000 -
- ----------- ---------
$297 32,959
GABELLI UTIL TR COM 36240A101 $13 1,393 SH DEFINED 3 725 668 -
- ----------- ---------
$13 1,393
GABELLI DIVD & INCOME TR COM 36242H104 $27 1,500 SH DEFINED 9 1,500 - -
- ----------- ---------
$27 1,500
GALLAGHER ARTHUR J & CO COM 363576109 $4,286 131,886 SH DEFINED 9 129,836 1,000 1,050
$7,214 221,970 SH DEFINED 3 219,470 1,200 1,300
$8 260 SH DEFINED 8 260 - -
- ----------- ---------
$11,509 354,116
GALLAHER GROUP PLC SPONSORED ADR 363595109 $349 5,748 SH DEFINED 9 5,748 - -
$50 823 SH DEFINED 3 723 - 100
- ----------- ---------
$399 6,571
GAMESTOP CORP CL A 36466R101 $1,791 80,088 SH DEFINED 9 80,088 - -
$503 22,486 SH DEFINED 3 22,370 116 -
$4,684 209,500 SH DEFINED 85 209,500 - -
- ----------- ---------
$6,978 312,074
GAMESTOP CORP COM CL B 36466R200 $0 10 SH DEFINED 9 10 - -
$2 85 SH DEFINED 3 84 - 1
- ----------- ---------
$2 95
GANNETT INC COM 364730101 $18,516 226,633 SH DEFINED 9 217,326 2,629 6,678
$6,770 82,860 SH DEFINED 3 81,132 323 1,405
$20,829 254,941 SH DEFINED 85 254,941 - -
- ----------- ---------
$46,114 564,434
GAP INC DEL NOTE 5.750% 3 364760AJ7 $265 2,000 SH DEFINED 3 2,000 - -
- ----------- ---------
$265 2,000
GAP INC DEL COM 364760108 $497 23,541 SH DEFINED 9 22,681 - 860
$179 8,480 SH DEFINED 3 7,825 - 655
$1,327 62,838 SH DEFINED 85 62,838 - -
- ----------- ---------
$2,003 94,859
GARTNER INC CL B 366651206 $3 234 SH DEFINED 9 234 - -
$8 687 SH DEFINED 3 687 - -
- ----------- ---------
$11 921
GATEWAY INC COM 367626108 $59 9,868 SH DEFINED 9 9,868 - -
$95 15,774 SH DEFINED 85 15,774 - -
- ----------- ---------
$154 25,642
GEN-PROBE INC NEW COM 36866T103 $12 268 SH DEFINED 9 194 - 74
$31 678 SH DEFINED 3 678 - -
$1,460 32,300 SH DEFINED 85 32,300 - -
- ----------- ---------
$1,503 33,246
GEMSTAR-TV GUIDE INTL INC COM 36866W106 $1 150 SH DEFINED 9 150 - -
$1 100 SH DEFINED 3 100 - -
- ----------- ---------
$1 250
GENCORP INC COM 368682100 $2 112 SH DEFINED 9 112 - -
$7 360 SH DEFINED 3 - 360 -
- ----------- ---------
$9 472
GENENTECH INC COM NEW 368710406 $1,096 20,140 SH DEFINED 9 8,140 - 12,000
$301 5,520 SH DEFINED 3 4,850 - 670
$16 300 SH DEFINED 8 300 - -
- ----------- ---------
$1,413 25,960
GENERAL AMERN INVS INC COM 368802104 $43 1,383 SH DEFINED 3 1,383 - -
- ----------- ---------
$43 1,383
GENERAL CABLE CORP DEL NEW COM 369300108 $1,424 102,840 SH DEFINED 9 101,846 - 994
$125 9,008 SH DEFINED 3 9,008 - -
$3,324 240,000 SH DEFINED 85 240,000 - -
- ----------- ---------
$4,873 351,848
GENERAL DYNAMICS CORP COM 369550108 $10,921 104,407 SH DEFINED 9 99,654 1,251 3,502
$8,523 81,486 SH DEFINED 3 80,560 131 795
$26 250 SH DEFINED 8 250 - -
$29,204 279,201 SH DEFINED 85 279,201 - -
- ----------- ---------
$48,675 465,344
GENERAL ELEC CO COM 369604103 $306,315 8,392,174 SH DEFINED 9 7,897,095 312,207 182,872
$93,305 2,556,290 SH DEFINED 3 2,360,383 14,992 180,915
$320 8,760 SH DEFINED 8 7,760 - 1,000
$70,022 1,918,410 SH DEFINED 85 1,918,410 - -
- ----------- ---------
$469,961 2,875,634
GENERAL GROWTH PPTYS INC COM 370021107 $40 1,109 SH DEFINED 3 1,109 - -
- ----------- ---------
$40 1,109
GENERAL MLS INC COM 370334104 $1,914 38,500 SH DEFINED 9 38,500 - -
$1,047 21,060 SH DEFINED 3 20,760 200 100
$761 15,306 SH DEFINED 85 15,306 - -
- ----------- ---------
$3,722 74,866
GENERAL MTRS CORP COM 370442105 $2,214 55,276 SH DEFINED 9 49,945 - 5,331
$5,562 138,850 SH DEFINED 3 136,910 200 1,740
$955 23,838 SH DEFINED 85 23,838 - -
- ----------- ---------
$8,732 217,964
GENTEX CORP COM 371901109 $1,439 38,877 SH DEFINED 9 37,427 - 1,450
$1,192 32,198 SH DEFINED 3 32,102 86 10
$5,564 150,300 SH DEFINED 85 150,300 - -
- ----------- ---------
$8,195 221,375
GENVEC INC COM 37246C109 $3 1,800 SH DEFINED 3 1,800 - -
- ----------- ---------
$3 1,800
GENUINE PARTS CO COM 372460105 $18,263 414,510 SH DEFINED 9 403,396 3,704 7,410
$6,283 142,607 SH DEFINED 3 140,610 262 1,735
$7 150 SH DEFINED 8 150 - -
$11,385 258,389 SH DEFINED 85 258,389 - -
- ----------- ---------
$35,938 815,656
GENZYME CORP COM GENL DIV 372917104 $8,570 147,584 SH DEFINED 9 128,214 1,900 17,470
$1,159 19,965 SH DEFINED 3 19,965 - -
$16,644 286,623 SH DEFINED 85 286,623 - -
- ----------- ---------
$26,374 454,172
GEORGIA GULF CORP COM PAR $0.01 373200203 $45 900 SH DEFINED 9 900 - -
$50 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$95 1,900
GEORGIA PAC CORP COM 373298108 $374 9,990 SH DEFINED 9 9,990 - -
$506 13,494 SH DEFINED 3 13,494 - -
$407 10,847 SH DEFINED 85 10,847 - -
- ----------- ---------
$1,287 34,331
GERMAN AMERN BANCORP COM 373865104 $109 6,779 SH DEFINED 3 6,779 - -
- ----------- ---------
$109 6,779
GERON CORP COM 374163103 $9 1,100 SH DEFINED 9 1,100 - -
$254 31,872 SH DEFINED 3 31,872 - -
- ----------- ---------
$263 32,972
GILEAD SCIENCES INC COM 375558103 $15,859 453,241 SH DEFINED 9 415,129 5,652 32,460
$4,787 136,813 SH DEFINED 3 134,993 120 1,700
$32,557 930,472 SH DEFINED 85 930,472 - -
- ----------- ---------
$53,203 1,520,526
GILLETTE CO COM 375766102 $16,261 363,140 SH DEFINED 9 329,233 29,355 4,552
$10,015 223,660 SH DEFINED 3 219,101 950 3,609
$6 125 SH DEFINED 8 125 - -
$2,834 63,285 SH DEFINED 85 63,285 - -
- ----------- ---------
$29,116 650,210
GLADSTONE CAPITAL CORP COM 376535100 $27 1,142 SH DEFINED 3 1,142 - -
- ----------- ---------
$27 1,142
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 $1,863 39,317 SH DEFINED 9 32,645 - 6,672
$823 17,363 SH DEFINED 3 15,653 300 1,410
- ----------- ---------
$2,686 56,680
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 $1 50 SH DEFINED 9 50 - -
$1 40 SH DEFINED 3 40 - -
$1,293 50,915 SH DEFINED 85 50,915 - -
- ----------- ---------
$1,296 51,005
GLIMCHER RLTY TR SH BEN INT 379302102 $305 11,000 SH DEFINED 9 11,000 - -
$21 750 SH DEFINED 3 750 - -
- ----------- ---------
$326 11,750
GLOBAL INDS LTD COM 379336100 $4 536 SH DEFINED 9 536 - -
$4 460 SH DEFINED 3 460 - -
$1,244 150,000 SH DEFINED 85 150,000 - -
- ----------- ---------
$1,252 150,996
GLOBAL PMTS INC COM 37940X102 $1,822 31,123 SH DEFINED 85 31,123 - -
- ----------- ---------
$1,822 31,123
GLOBECOMM SYSTEMS INC COM 37956X103 $8 1,250 SH DEFINED 3 1,250 - -
- ----------- ---------
$8 1,250
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 $9 734 SH DEFINED 3 734 - -
- ----------- ---------
$9 734
GOLDCORP INC NEW COM 380956409 $15 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$15 1,000
GOLDEN WEST FINL CORP DEL COM 381317106 $489 7,962 SH DEFINED 9 7,962 - -
$588 9,570 SH DEFINED 3 9,570 - -
$6 100 SH DEFINED 8 100 - -
$791 12,884 SH DEFINED 85 12,884 - -
- ----------- ---------
$1,874 30,516
GOLDMAN SACHS GROUP INC COM 38141G104 $28,323 272,236 SH DEFINED 9 251,246 2,955 18,035
$7,423 71,350 SH DEFINED 3 63,290 - 8,060
$8 75 SH DEFINED 8 75 - -
$37,681 362,175 SH DEFINED 85 362,175 - -
- ----------- ---------
$73,435 705,836
GOODRICH CORP COM 382388106 $235 7,201 SH DEFINED 9 7,201 - -
$164 5,019 SH DEFINED 85 5,019 - -
- ----------- ---------
$399 12,220
GOODYEAR TIRE & RUBR CO COM 382550101 $558 38,092 SH DEFINED 9 38,092 - -
$279 19,026 SH DEFINED 3 19,026 - -
$2,488 169,725 SH DEFINED 85 169,725 - -
- ----------- ---------
$3,326 226,843
GOODYS FAMILY CLOTHING INC COM 382588101 $2,257 246,900 SH DEFINED 85 246,900 - -
- ----------- ---------
$2,257 246,900
GOOGLE INC CL A 38259P508 $424 2,200 SH DEFINED 9 - - 2,200
- ----------- ---------
$424 2,200
GRACE W R & CO DEL NEW COM 38388F108 $8 600 SH DEFINED 9 600 - -
- ----------- ---------
$8 600
GRACO INC COM 384109104 $25 663 SH DEFINED 3 663 - -
- ----------- ---------
$25 663
GRAFTECH INTL LTD COM 384313102 $1 74 SH DEFINED 3 74 - -
- ----------- ---------
$1 74
GRAINGER W W INC COM 384802104 $409 6,145 SH DEFINED 9 6,145 - -
$332 4,990 SH DEFINED 3 4,990 - -
$257 3,854 SH DEFINED 85 3,854 - -
- ----------- ---------
$999 14,989
GRANT PRIDECO INC COM 38821G101 $10 500 SH DEFINED 9 500 - -
- ----------- ---------
$10 500
GREAT LAKES CHEM CORP COM 390568103 $44 1,533 SH DEFINED 9 1,533 - -
$490 17,200 SH DEFINED 3 17,200 - -
$63 2,207 SH DEFINED 85 2,207 - -
- ----------- ---------
$597 20,940
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 $117 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$117 1,000
GREAT PLAINS ENERGY INC COM 391164100 $67 2,200 SH DEFINED 9 2,200 - -
$109 3,588 SH DEFINED 3 2,788 - 800
- ----------- ---------
$175 5,788
GREATER CHINA FD INC COM 39167B102 $55 3,500 SH DEFINED 3 3,500 - -
- ----------- ---------
$55 3,500
GREEN MOUNTAIN PWR CORP COM 393154109 $13 450 SH DEFINED 9 450 - -
- ----------- ---------
$13 450
GREIF INC CL B 397624206 $103 1,878 SH DEFINED 9 1,878 - -
- ----------- ---------
$103 1,878
GREY WOLF INC COM 397888108 $17 3,272 SH DEFINED 9 2,348 - 924
$43 8,208 SH DEFINED 3 8,208 - -
$1,845 350,000 SH DEFINED 85 350,000 - -
- ----------- ---------
$1,905 361,480
GRIFFIN LD & NURSERIES INC CL A 398231100 $8 300 SH DEFINED 3 300 - -
- ----------- ---------
$8 300
GUIDANT CORP COM 401698105 $11,416 158,333 SH DEFINED 9 152,840 500 4,993
$4,555 63,176 SH DEFINED 3 47,608 - 15,568
$4 50 SH DEFINED 8 50 - -
$3,956 54,863 SH DEFINED 85 54,863 - -
- ----------- ---------
$19,930 276,422
GUILFORD PHARMACEUTICALS INC COM 401829106 $10 2,000 SH DEFINED 9 2,000 - -
- ----------- ---------
$10 2,000
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 $67 4,206 SH DEFINED 3 4,206 - -
- ----------- ---------
$67 4,206
HCA INC COM 404119109 $990 24,775 SH DEFINED 9 24,675 - 100
$3,134 78,431 SH DEFINED 3 77,036 - 1,395
$708 17,725 SH DEFINED 85 17,725 - -
- ----------- ---------
$4,832 120,931
HDFC BANK LTD ADR REPS 3 SHS 40415F101 $150 3,304 SH DEFINED 3 3,212 92 -
- ----------- ---------
$150 3,304
HNI CORP COM 404251100 $1,400 32,530 SH DEFINED 3 32,530 - -
- ----------- ---------
$1,400 32,530
HRPT PPTYS TR COM SH BEN INT 40426W101 $14 1,100 SH DEFINED 3 1,100 - -
- ----------- ---------
$14 1,100
HSBC HLDGS PLC SPON ADR NEW 404280406 $2,742 32,200 SH DEFINED 9 32,200 - -
$815 9,571 SH DEFINED 3 8,707 - 864
- ----------- ---------
$3,556 41,771
HAGGAR CORP COM 405173105 $71 3,000 SH DEFINED 9 3,000 - -
$2,938 125,000 SH DEFINED 85 125,000 - -
- ----------- ---------
$3,008 128,000
HALLIBURTON CO COM 406216101 $2,350 59,894 SH DEFINED 9 59,494 - 400
$1,025 26,121 SH DEFINED 3 24,021 - 2,100
$731 18,634 SH DEFINED 85 18,634 - -
- ----------- ---------
$4,106 104,649
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 $149 13,850 SH DEFINED 9 13,850 - -
$2,158 200,000 SH DEFINED 85 200,000 - -
- ----------- ---------
$2,307 213,850
HANCOCK JOHN INCOME SECS TR COM 410123103 $16 1,000 SH DEFINED 9 1,000 - -
$168 10,714 SH DEFINED 3 10,714 - -
- ----------- ---------
$184 11,714
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 $11 1,100 SH DEFINED 9 1,100 - -
$78 7,800 SH DEFINED 3 7,800 - -
- ----------- ---------
$89 8,900
HANCOCK JOHN PATRIOT SELCT D COM 41013U102 $44 3,000 SH DEFINED 3 3,000 - -
- ----------- ---------
$44 3,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 $8 320 SH DEFINED 9 - - 320
$35 1,400 SH DEFINED 3 1,400 - -
- ----------- ---------
$43 1,720
HANCOCK JOHN PFD INCOME FD I COM 41013X106 $8 300 SH DEFINED 9 300 - -
- ----------- ---------
$8 300
HANCOCK JOHN FINL TRENDS FD COM 41014X105 $15 860 SH DEFINED 3 - - 860
- ----------- ---------
$15 860
HANCOCK JOHN INVS TR COM 410142103 $11 500 SH DEFINED 9 500 - -
$160 7,120 SH DEFINED 3 7,120 - -
- ----------- ---------
$171 7,620
HANCOCK JOHN PFD INCOME FD I COM 41021P103 $18 800 SH DEFINED 9 800 - -
- ----------- ---------
$18 800
HANMI FINL CORP COM 410495105 $18 500 SH DEFINED 9 500 - -
- ----------- ---------
$18 500
HARDINGE INC COM 412324303 $599 45,000 SH DEFINED 85 45,000 - -
- ----------- ---------
$599 45,000
HARKEN ENERGY CORP COM NEW 412552309 $13 25,000 SH DEFINED 9 25,000 - -
$125 240,000 SH DEFINED 85 240,000 - -
- ----------- ---------
$138 265,000
HARLEY DAVIDSON INC COM 412822108 $17,630 290,207 SH DEFINED 9 259,579 12,877 17,751
$7,774 127,962 SH DEFINED 3 123,812 200 3,950
$6 100 SH DEFINED 8 100 - -
$14,911 245,450 SH DEFINED 85 245,450 - -
- ----------- ---------
$40,321 663,719
HARMONIC INC COM 413160102 $1,137 136,333 SH DEFINED 9 135,027 - 1,306
$101 12,157 SH DEFINED 3 12,157 - -
$2,810 336,872 SH DEFINED 85 336,872 - -
- ----------- ---------
$4,048 485,362
HARRAHS ENTMT INC COM 413619107 $458 6,852 SH DEFINED 9 6,852 - -
$134 2,000 SH DEFINED 3 2,000 - -
$316 4,723 SH DEFINED 85 4,723 - -
- ----------- ---------
$908 13,575
HARRIS & HARRIS GROUP INC COM 413833104 $25 1,500 SH DEFINED 3 1,500 - -
- ----------- ---------
$25 1,500
HARRIS CORP DEL COM 413875105 $382 6,185 SH DEFINED 9 6,185 - -
$62 999 SH DEFINED 3 999 - -
$5,586 90,400 SH DEFINED 85 90,400 - -
- ----------- ---------
$6,030 97,584
HARSCO CORP COM 415864107 $390 7,000 SH DEFINED 3 7,000 - -
- ----------- ---------
$390 7,000
HARTFORD FINL SVCS GROUP INC COM 416515104 $6,139 88,569 SH DEFINED 9 82,262 1,281 5,026
$4,286 61,844 SH DEFINED 3 61,119 200 525
$19,919 287,397 SH DEFINED 85 287,397 - -
- ----------- ---------
$30,345 437,810
HARTFORD INCOME SHS FD INC COM 416537108 $2 200 SH DEFINED 9 200 - -
- ----------- ---------
$2 200
HARVARD BIOSCIENCE INC COM 416906105 $0 101 SH DEFINED 3 101 - -
- ----------- ---------
101
HARTMARX CORP COM 417119104 $155 20,000 SH DEFINED 9 20,000 - -
$3,108 400,000 SH DEFINED 85 400,000 - -
- ----------- ---------
$3,263 420,000
HASBRO INC COM 418056107 $89 4,598 SH DEFINED 9 4,598 - -
$145 7,463 SH DEFINED 85 7,463 - -
- ----------- ---------
$234 12,061
HAWAIIAN ELEC INDUSTRIES COM 419870100 $41 1,400 SH DEFINED 3 1,400 - -
- ----------- ---------
$41 1,400
HEALTH CARE PPTY INVS INC COM 421915109 $1,502 54,246 SH DEFINED 9 53,656 - 590
$1,988 71,780 SH DEFINED 3 67,650 400 3,730
$1,067 38,550 SH DEFINED 85 38,550 - -
- ----------- ---------
$4,557 164,576
HEALTH MGMT ASSOC INC NEW CL A 421933102 $160 7,052 SH DEFINED 9 6,702 - 350
$302 13,300 SH DEFINED 3 13,300 - -
$232 10,201 SH DEFINED 85 10,201 - -
- ----------- ---------
$694 30,553
HEADWATERS INC COM 42210P102 $1,632 57,266 SH DEFINED 9 57,028 - 238
$65 2,294 SH DEFINED 3 2,294 - -
$5,042 176,900 SH DEFINED 85 176,900 - -
- ----------- ---------
$6,739 236,460
HEALTH CARE REIT INC COM 42217K106 $333 8,723 SH DEFINED 9 8,723 - -
$42 1,100 SH DEFINED 3 1,100 - -
- ----------- ---------
$375 9,823
HEALTHEXTRAS INC COM 422211102 $15 890 SH DEFINED 9 640 - 250
$37 2,240 SH DEFINED 3 2,240 - -
$571 35,000 SH DEFINED 85 35,000 - -
- ----------- ---------
$622 38,130
HEALTHSTREAM INC COM 42222N103 $3 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$3 1,000
HECLA MNG CO COM 422704106 $5 900 SH DEFINED 3 900 - -
- ----------- ---------
$5 900
HECTOR COMMUNICATIONS CORP COM 422730101 $2 100 SH DEFINED 3 100 - -
- ----------- ---------
$2 100
HEIDRICK & STRUGGLES INTL IN COM 422819102 $226 6,600 SH DEFINED 9 6,600 - -
$3,427 100,000 SH DEFINED 85 100,000 - -
- ----------- ---------
$3,653 106,600
HEINZ H J CO COM 423074103 $3,488 89,458 SH DEFINED 9 86,658 800 2,000
$733 18,806 SH DEFINED 3 14,060 - 4,746
$39 1,000 SH DEFINED 8 1,000 - -
$575 14,751 SH DEFINED 85 14,751 - -
- ----------- ---------
$4,835 124,015
HELIX TECHNOLOGY CORP COM 423319102 $3 200 SH DEFINED 9 200 - -
$10 600 SH DEFINED 3 600 - -
- ----------- ---------
$14 800
HELMERICH & PAYNE INC COM 423452101 $17 500 SH DEFINED 9 - - 500
$41 1,208 SH DEFINED 3 1,208 - -
- ----------- ---------
$58 1,708
HENRY JACK & ASSOC INC COM 426281101 $10 500 SH DEFINED 3 - 500 -
- ----------- ---------
$10 500
HERCULES INC COM 427056106 $58 3,923 SH DEFINED 9 3,823 - 100
$72 4,861 SH DEFINED 85 4,861 - -
- ----------- ---------
$130 8,784
HERSHEY FOODS CORP COM 427866108 $26,943 485,118 SH DEFINED 9 423,104 60,147 1,867
$10,096 181,786 SH DEFINED 3 171,616 540 9,630
$11 195 SH DEFINED 8 195 - -
$577 10,388 SH DEFINED 85 10,388 - -
- ----------- ---------
$37,628 677,487
HEWITT ASSOCS INC COM 42822Q100 $11 330 SH DEFINED 3 330 - -
- ----------- ---------
$11 330
HEWLETT PACKARD CO COM 428236103 $17,040 812,608 SH DEFINED 9 767,771 5,448 39,389
$8,120 387,238 SH DEFINED 3 350,401 1,612 35,225
$35 1,650 SH DEFINED 8 1,650 - -
$15,656 746,567 SH DEFINED 85 746,567 - -
- ----------- ---------
$40,851 1,948,063
HIBBETT SPORTING GOODS INC COM 428565105 $1,294 48,625 SH DEFINED 85 48,625 - -
- ----------- ---------
$1,294 48,625
HIBERNIA CORP CL A 428656102 $25,931 878,735 SH DEFINED 9 872,568 3,850 2,317
$960 32,527 SH DEFINED 3 30,869 188 1,470
- ----------- ---------
$26,891 911,262
HIGH YIELD INCOME FD INC COM 429904105 $10 1,599 SH DEFINED 3 1,599 - -
- ----------- ---------
$10 1,599
HIGHWOODS PPTYS INC COM 431284108 $161 5,800 SH DEFINED 9 5,800 - -
- ----------- ---------
$161 5,800
HILB ROGAL & HOBBS CO COM 431294107 $36 1,000 SH DEFINED 9 1,000 - -
$25 700 SH DEFINED 3 700 - -
$3,004 82,900 SH DEFINED 85 82,900 - -
- ----------- ---------
$3,066 84,600
HILLENBRAND INDS INC COM 431573104 $19,770 355,951 SH DEFINED 9 355,131 820 -
$209 3,759 SH DEFINED 3 3,759 - -
$2,777 50,000 SH DEFINED 85 50,000 - -
- ----------- ---------
$22,755 409,710
HILTON HOTELS CORP COM 432848109 $229 10,073 SH DEFINED 9 10,073 - -
$369 16,229 SH DEFINED 85 16,229 - -
- ----------- ---------
$598 26,302
HITACHI LIMITED ADR 10 COM 433578507 $122 1,750 SH DEFINED 9 1,750 - -
$142 2,050 SH DEFINED 3 2,004 46 -
- ----------- ---------
$264 3,800
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 $69 2,000 SH DEFINED 3 2,000 - -
- ----------- ---------
$69 2,000
HOLOGIC INC COM 436440101 $82 3,000 SH DEFINED 9 3,000 - -
$4,945 180,000 SH DEFINED 85 180,000 - -
- ----------- ---------
$5,027 183,000
HOME FED BANCORP COM 436926109 $21 825 SH DEFINED 9 - - 825
$3 100 SH DEFINED 3 - - 100
- ----------- ---------
$23 925
HOME CITY FINL CORP COM 43706C100 $93 6,000 SH DEFINED 9 6,000 - -
- ----------- ---------
$93 6,000
HOME DEPOT INC COM 437076102 $84,549 1,978,226 SH DEFINED 9 1,845,596 41,433 91,197
$25,583 598,566 SH DEFINED 3 571,543 2,681 24,342
$123 2,875 SH DEFINED 8 2,875 - -
$51,154 1,196,865 SH DEFINED 85 1,196,865 - -
- ----------- ---------
$161,409 3,776,532
HONDA MOTOR LTD AMERN SHS 438128308 $13,514 518,571 SH DEFINED 9 497,837 2,781 17,953
$4,439 170,351 SH DEFINED 3 169,154 558 639
$14,941 573,338 SH DEFINED 85 573,338 - -
- ----------- ---------
$32,894 1,262,260
HONEYWELL INTL INC COM 438516106 $18,507 522,645 SH DEFINED 9 503,735 3,837 15,073
$8,335 235,377 SH DEFINED 3 227,667 3,320 4,390
$21 600 SH DEFINED 8 600 - -
$31,603 892,491 SH DEFINED 85 892,491 - -
- ----------- ---------
$58,466 1,651,113
HOOPER HOLMES INC COM 439104100 $6 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$6 1,000
HORACE MANN EDUCATORS CORP N COM 440327104 $75 3,915 SH DEFINED 9 3,915 - -
$13 670 SH DEFINED 3 670 - -
$6,335 332,000 SH DEFINED 85 332,000 - -
- ----------- ---------
$6,422 336,585
HORIZON OFFSHORE INC COM 44043J105 $332 200,000 SH DEFINED 85 200,000 - -
- ----------- ---------
$332 200,000
HORMEL FOODS CORP COM 440452100 $69 2,200 SH DEFINED 3 2,200 - -
- ----------- ---------
$69 2,200
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 $276 6,000 SH DEFINED 9 6,000 - -
$223 4,850 SH DEFINED 3 4,850 - -
- ----------- ---------
$499 10,850
HOSPIRA INC COM 441060100 $1,324 39,528 SH DEFINED 9 38,624 360 544
$679 20,262 SH DEFINED 3 18,263 160 1,839
$221 6,593 SH DEFINED 85 6,593 - -
- ----------- ---------
$2,224 66,383
HOST MARRIOTT CORP NEW COM 44107P104 $62 3,600 SH DEFINED 9 3,600 - -
$21 1,195 SH DEFINED 3 1,195 - -
- ----------- ---------
$83 4,795
HOT TOPIC INC COM 441339108 $3 200 SH DEFINED 9 200 - -
- ----------- ---------
$3 200
HUANENG PWR INTL INC SPON ADR N 443304100 $12 400 SH DEFINED 9 400 - -
$18 600 SH DEFINED 3 600 - -
- ----------- ---------
$30 1,000
HUBBELL INC CL A 443510102 $658 13,616 SH DEFINED 9 13,616 - -
$24 500 SH DEFINED 3 500 - -
- ----------- ---------
$683 14,116
HUBBELL INC CL B 443510201 $2,134 40,799 SH DEFINED 9 40,799 - -
$29 562 SH DEFINED 3 562 - -
- ----------- ---------
$2,163 41,361
HUDSON UNITED BANCORP COM 444165104 $6 157 SH DEFINED 3 157 - -
- ----------- ---------
$6 157
HUGHES SUPPLY INC COM 444482103 $2,729 84,373 SH DEFINED 9 84,373 - -
$2,106 65,107 SH DEFINED 3 63,355 152 1,600
$8,644 267,200 SH DEFINED 85 267,200 - -
- ----------- ---------
$13,480 416,680
HUMANA INC COM 444859102 $1,295 43,602 SH DEFINED 9 43,102 - 500
$3,206 107,966 SH DEFINED 3 107,666 - 300
$10,303 347,036 SH DEFINED 85 347,036 - -
- ----------- ---------
$14,804 498,604
HUMAN GENOME SCIENCES INC COM 444903108 $7 600 SH DEFINED 9 600 - -
$7 600 SH DEFINED 3 600 - -
- ----------- ---------
$14 1,200
HUMMINGBIRD INC COM 44544R101 $4 150 SH DEFINED 9 150 - -
- ----------- ---------
$4 150
HUNT J B TRANS SVCS INC COM 445658107 $11 250 SH DEFINED 9 250 - -
$2,545 56,750 SH DEFINED 85 56,750 - -
- ----------- ---------
$2,556 57,000
HUNTINGTON BANCSHARES INC COM 446150104 $2,758 111,484 SH DEFINED 9 111,484 - -
$5,169 208,944 SH DEFINED 3 208,944 - -
$239 9,675 SH DEFINED 85 9,675 - -
- ----------- ---------
$8,167 330,103
HUTCHINSON TECHNOLOGY INC COM 448407106 $2 50 SH DEFINED 9 50 - -
$691 20,000 SH DEFINED 85 20,000 - -
- ----------- ---------
$693 20,050
HUTTIG BLDG PRODS INC COM 448451104 $84 8,018 SH DEFINED 3 8,018 - -
- ----------- ---------
$84 8,018
HYDRIL COM 448774109 $910 20,000 SH DEFINED 85 20,000 - -
- ----------- ---------
$910 20,000
HYPERION 2005 INVT GRADE OPP COM 448918102 $4 375 SH DEFINED 3 375 - -
- ----------- ---------
$4 375
IDT CORP COM 448947101 $18 1,240 SH DEFINED 3 1,240 - -
- ----------- ---------
$18 1,240
IDT CORP CL B 448947309 $5 300 SH DEFINED 3 300 - -
- ----------- ---------
$5 300
HYPERION SOLUTIONS CORP COM 44914M104 $1,147 24,604 SH DEFINED 9 24,450 - 154
$67 1,432 SH DEFINED 3 1,432 - -
$1,399 30,000 SH DEFINED 85 30,000 - -
- ----------- ---------
$2,612 56,036
IAC INTERACTIVECORP COM 44919P102 $36 1,316 SH DEFINED 9 1,316 - -
$6 225 SH DEFINED 3 - - 225
- ----------- ---------
$43 1,541
ICO INC NEW COM 449293109 $539 175,000 SH DEFINED 85 175,000 - -
- ----------- ---------
$539 175,000
ICOS CORP COM 449295104 $20 700 SH DEFINED 3 700 - -
- ----------- ---------
$20 700
ID BIOMEDICAL CORP COM 44936D108 $4 300 SH DEFINED 9 300 - -
- ----------- ---------
$4 300
IDX SYS CORP COM 449491109 $23 666 SH DEFINED 9 478 - 188
$58 1,672 SH DEFINED 3 1,672 - -
$965 28,000 SH DEFINED 85 28,000 - -
- ----------- ---------
$1,045 30,338
I-FLOW CORP COM NEW 449520303 $4 200 SH DEFINED 8 200 - -
$1,367 75,000 SH DEFINED 85 75,000 - -
- ----------- ---------
$1,371 75,200
ING PRIME RATE TR SH BEN INT 44977W106 $517 69,149 SH DEFINED 3 63,949 - 5,200
$1,200 160,400 SH DEFINED 85 160,400 - -
- ----------- ---------
$1,717 229,549
IMS HEALTH INC COM 449934108 $400 17,225 SH DEFINED 9 17,225 - -
$272 11,740 SH DEFINED 3 11,740 - -
$1,202 51,779 SH DEFINED 85 51,779 - -
- ----------- ---------
$1,874 80,744
ISTAR FINL INC COM 45031U101 $462 10,200 SH DEFINED 9 10,200 - -
- ----------- ---------
$462 10,200
IXIA COM 45071R109 $504 30,000 SH DEFINED 85 30,000 - -
- ----------- ---------
$504 30,000
ITT INDS INC IND COM 450911102 $1,300 15,388 SH DEFINED 9 14,808 - 580
$1,075 12,729 SH DEFINED 3 2,620 44 10,065
$6,958 82,397 SH DEFINED 85 82,397 - -
- ----------- ---------
$9,333 110,514
ICORIA INC COM 451045108 $1 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$1 1,000
IDACORP INC COM 451107106 $107 3,500 SH DEFINED 3 3,500 - -
- ----------- ---------
$107 3,500
IDEX CORP COM 45167R104 $61 1,500 SH DEFINED 9 1,500 - -
- ----------- ---------
$61 1,500
IDEXX LABS INC COM 45168D104 $2 43 SH DEFINED 3 43 - -
- ----------- ---------
$2 43
IDENTIX INC COM 451906101 $5 650 SH DEFINED 3 650 - -
- ----------- ---------
$5 650
ILLINOIS TOOL WKS INC COM 452308109 $47,917 517,016 SH DEFINED 9 484,635 20,859 11,522
$15,068 162,576 SH DEFINED 3 149,623 955 11,998
$33 360 SH DEFINED 8 360 - -
$13,483 145,476 SH DEFINED 85 145,476 - -
- ----------- ---------
$76,501 825,428
IMATION CORP COM 45245A107 $192 6,022 SH DEFINED 9 6,022 - -
$16 490 SH DEFINED 3 290 - 200
- ----------- ---------
$207 6,512
IMAGISTICS INTERNATIONAL INC COM 45247T104 $31 909 SH DEFINED 9 909 - -
$4 128 SH DEFINED 3 128 - -
- ----------- ---------
$35 1,037
IMMUCOR INC COM 452526106 $1,411 60,000 SH DEFINED 85 60,000 - -
- ----------- ---------
$1,411 60,000
IMMUNOGEN INC COM 45253H101 $6 700 SH DEFINED 3 500 - 200
- ----------- ---------
$6 700
IMMUNICON CORP DEL COM 45260A107 $10 1,500 SH DEFINED 9 1,500 - -
- ----------- ---------
$10 1,500
IMMUNOMEDICS INC COM 452907108 $16 5,423 SH DEFINED 9 5,423 - -
- ----------- ---------
$16 5,423
IMPERIAL OIL LTD COM NEW 453038408 $53 900 SH DEFINED 3 900 - -
- ----------- ---------
$53 900
IMPERIAL SUGAR CO NEW *W EXP 08/29/2 453096117 $1 402 SH DEFINED 3 402 - -
- ----------- ---------
$1 402
IMPERIAL SUGAR CO NEW COM NEW 453096208 $2 93 SH DEFINED 3 93 - -
- ----------- ---------
$2 93
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 $133 2,416 SH DEFINED 3 2,348 68 -
- ----------- ---------
$133 2,416
INCYTE CORP COM 45337C102 $1 100 SH DEFINED 9 100 - -
- ----------- ---------
$1 100
INDEPENDENCE CMNTY BK CORP COM 453414104 $2 47 SH DEFINED 3 47 - -
- ----------- ---------
$2 47
INDEPENDENT BANK CORP MASS COM 453836108 $1 44 SH DEFINED 3 44 - -
- ----------- ---------
$1 44
INDEPENDENT BANK CORP MICH COM 453838104 $1,219 40,881 SH DEFINED 3 40,881 - -
- ----------- ---------
$1,219 40,881
INDUSTRIAS BACHOCO S A DE C SP ADR B&L SHS 456463108 $6 425 SH DEFINED 9 425 - -
$5 350 SH DEFINED 3 350 - -
$1,632 115,000 SH DEFINED 85 115,000 - -
- ----------- ---------
$1,643 115,775
INDYMAC BANCORP INC COM 456607100 $207 6,000 SH DEFINED 3 6,000 - -
- ----------- ---------
$207 6,000
INERGY L P UNIT LTD PTNR 456615103 $129 4,500 SH DEFINED 9 4,500 - -
$72 2,500 SH DEFINED 3 2,500 - -
- ----------- ---------
$201 7,000
INFOCUS CORP COM 45665B106 $78 8,500 SH DEFINED 9 8,500 - -
$2,290 250,000 SH DEFINED 85 250,000 - -
- ----------- ---------
$2,368 258,500
INFOSPACE INC COM NEW 45678T201 $6 136 SH DEFINED 3 136 - -
$1,189 25,000 SH DEFINED 85 25,000 - -
- ----------- ---------
$1,195 25,136
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 $21 300 SH DEFINED 9 300 - -
- ----------- ---------
$21 300
ING GROUP N V SPONSORED ADR 456837103 $182 6,026 SH DEFINED 3 5,908 118 -
- ----------- ---------
$182 6,026
INKINE PHARMACEUTICALS INC COM 457214104 $97 17,850 SH DEFINED 9 17,850 - -
$19 3,500 SH DEFINED 3 3,500 - -
- ----------- ---------
$116 21,350
INLAND REAL ESTATE CORP COM NEW 457461200 $48 3,000 SH DEFINED 3 3,000 - -
- ----------- ---------
$48 3,000
INPUT/OUTPUT INC COM 457652105 $35 4,000 SH DEFINED 9 4,000 - -
$3,704 419,000 SH DEFINED 85 419,000 - -
- ----------- ---------
$3,739 423,000
INSTINET GROUP INC COM 457750107 $60 10,000 SH DEFINED 3 10,000 - -
- ----------- ---------
$60 10,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 $4 100 SH DEFINED 3 100 - -
- ----------- ---------
$4 100
INSURED MUN INCOME FD COM 45809F104 $16 1,196 SH DEFINED 3 1,000 196 -
- ----------- ---------
$16 1,196
INTEGRATED CIRCUIT SYS INC COM 45811K208 $8 400 SH DEFINED 9 400 - -
$17 825 SH DEFINED 3 675 - 150
- ----------- ---------
$26 1,225
INTEGRA BK CORP COM 45814P105 $1,131 48,934 SH DEFINED 3 48,934 - -
- ----------- ---------
$1,131 48,934
INTEL CORP COM 458140100 $80,995 3,462,799 SH DEFINED 9 3,278,117 115,009 69,673
$23,413 1,000,983 SH DEFINED 3 959,067 3,845 38,071
$113 4,850 SH DEFINED 8 4,850 - -
$16,734 715,426 SH DEFINED 85 715,426 - -
- ----------- ---------
$121,255 5,184,058
INTERACTIVE INTELLIGENCE INC COM 45839M103 $1 150 SH DEFINED 3 150 - -
- ----------- ---------
$1 150
INTERACTIVE DATA CORP COM 45840J107 $27 1,250 SH DEFINED 9 1,250 - -
- ----------- ---------
$27 1,250
INTERMAGNETICS GEN CORP COM 458771102 $3 111 SH DEFINED 3 111 - -
- ----------- ---------
$3 111
INTERNATIONAL BANCSHARES COR COM 459044103 $174 4,417 SH DEFINED 9 4,417 - -
- ----------- ---------
$174 4,417
INTERNATIONAL BUSINESS MACHS COM 459200101 $73,038 740,896 SH DEFINED 9 694,438 23,238 23,220
$34,675 351,742 SH DEFINED 3 332,571 1,953 17,218
$57 575 SH DEFINED 8 575 - -
$47,998 486,890 SH DEFINED 85 486,890 - -
- ----------- ---------
$155,767 1,580,103
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 $532 12,427 SH DEFINED 9 12,427 - -
$315 7,363 SH DEFINED 3 7,363 - -
$419 9,777 SH DEFINED 85 9,777 - -
- ----------- ---------
$1,267 29,567
INTERNATIONAL GAME TECHNOLOG DBCV 1 459902AL6 $382 5,000 SH DEFINED 3 5,000 - -
- ----------- ---------
$382 5,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 $22,828 663,979 SH DEFINED 9 606,188 8,133 49,658
$2,335 67,918 SH DEFINED 3 64,818 - 3,100
$35,712 1,038,744 SH DEFINED 85 1,038,744 - -
- ----------- ---------
$60,875 1,770,641
INTL PAPER CO COM 460146103 $5,264 125,333 SH DEFINED 9 118,468 1,667 5,198
$3,191 75,974 SH DEFINED 3 75,108 556 310
$20,456 487,040 SH DEFINED 85 487,040 - -
- ----------- ---------
$28,911 688,347
INTERNATIONAL RECTIFIER CORP COM 460254105 $2,612 58,597 SH DEFINED 9 58,422 - 175
$416 9,332 SH DEFINED 3 9,238 94 -
$8,125 182,300 SH DEFINED 85 182,300 - -
- ----------- ---------
$11,153 250,229
INTERNET CAP GROUP INC COM NEW 46059C205 $0 15 SH DEFINED 9 15 - -
$0 1 SH DEFINED 3 1 - -
- ----------- ---------
16
INTERNET SEC SYS INC COM 46060X107 $1,046 45,000 SH DEFINED 85 45,000 - -
- ----------- ---------
$1,046 45,000
INTERSIL CORP CL A 46069S109 $8 450 SH DEFINED 9 450 - -
$187 11,200 SH DEFINED 85 11,200 - -
- ----------- ---------
$195 11,650
INTERPUBLIC GROUP COS INC COM 460690100 $1,886 140,746 SH DEFINED 9 135,786 4,360 600
$90 6,710 SH DEFINED 3 6,710 - -
$2,918 217,793 SH DEFINED 85 217,793 - -
- ----------- ---------
$4,894 365,249
INTERSTATE GEN L P UN LTD PRT NEW 460885205 $13 5,050 SH DEFINED 9 5,050 - -
- ----------- ---------
$13 5,050
INTRADO INC COM 46117A100 $2 129 SH DEFINED 3 129 - -
- ----------- ---------
$2 129
INTUITIVE SURGICAL INC COM NEW 46120E602 $40 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$40 1,000
INTUIT COM 461202103 $1,042 23,682 SH DEFINED 9 23,042 70 570
$591 13,424 SH DEFINED 3 1,510 - 11,914
$356 8,087 SH DEFINED 85 8,087 - -
- ----------- ---------
$1,989 45,193
INVACARE CORP COM 461203101 $763 16,483 SH DEFINED 9 15,283 - 1,200
$32 687 SH DEFINED 3 687 - -
$2,253 48,700 SH DEFINED 85 48,700 - -
- ----------- ---------
$3,047 65,870
INVESTMENT GRADE MUN INCOME COM 461368102 $83 6,100 SH DEFINED 3 6,100 - -
- ----------- ---------
$83 6,100
INVITROGEN CORP COM 46185R100 $23 340 SH DEFINED 9 340 - -
$87 1,300 SH DEFINED 3 1,300 - -
- ----------- ---------
$110 1,640
INVESTORS FINL SERVICES CORP COM 461915100 $50 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$50 1,000
IOMEGA CORP COM NEW 462030305 $172 31,000 SH DEFINED 85 31,000 - -
- ----------- ---------
$172 31,000
IONICS INC COM 462218108 $24 550 SH DEFINED 9 550 - -
$13 310 SH DEFINED 3 310 - -
$5,201 120,000 SH DEFINED 85 120,000 - -
- ----------- ---------
$5,238 120,860
IRELAND BK SPONSORED ADR 46267Q103 $135 2,020 SH DEFINED 3 1,964 56 -
- ----------- ---------
$135 2,020
IRON MTN INC PA COM 462846106 $9 300 SH DEFINED 9 300 - -
- ----------- ---------
$9 300
ISCO INTL INC COM 46426P103 $0 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
1,000
ISHARES INC MSCI CDA INDEX 464286509 $3 200 SH DEFINED 3 200 - -
- ----------- ---------
$3 200
ISHARES INC MSCI S KOREA 464286772 $29 1,002 SH DEFINED 3 1,002 - -
- ----------- ---------
$29 1,002
ISHARES INC MSCI GERMAN 464286806 $224 12,000 SH DEFINED 9 12,000 - -
- ----------- ---------
$224 12,000
ISHARES INC MSCI JAPAN 464286848 $9 790 SH DEFINED 3 790 - -
- ----------- ---------
$9 790
ISHARES INC MSCI HONG KONG 464286871 $2 200 SH DEFINED 3 200 - -
- ----------- ---------
$2 200
ISHARES TR DJ SEL DIV INX 464287168 $1,230 20,040 SH DEFINED 9 17,290 2,750 -
$38,622 629,027 SH DEFINED 3 614,443 3,235 11,349
$416 6,782 SH DEFINED 8 6,282 - 500
- ----------- ---------
$40,269 655,849
ISHARES TR US TIPS BD FD 464287176 $1,028 9,717 SH DEFINED 9 9,617 - 100
$7,993 75,540 SH DEFINED 3 70,583 - 4,957
- ----------- ---------
$9,021 85,257
ISHARES TR FTSE XNHUA IDX 464287184 $14 257 SH DEFINED 3 257 - -
- ----------- ---------
$14 257
ISHARES TR S&P 500 INDEX 464287200 $5,818 48,083 SH DEFINED 9 44,908 - 3,175
$11,114 91,855 SH DEFINED 3 90,970 - 885
- ----------- ---------
$16,932 139,938
ISHARES TR LEHMAN AGG BND 464287226 $1,766 17,244 SH DEFINED 9 17,144 - 100
$3,488 34,063 SH DEFINED 3 33,396 - 667
- ----------- ---------
$5,254 51,307
ISHARES TR MSCI EMERG MKT 464287234 $642 3,179 SH DEFINED 3 2,830 - 349
- ----------- ---------
$642 3,179
ISHARES TR GS CORP BD FD 464287242 $2,996 26,865 SH DEFINED 9 25,315 450 1,100
$1,309 11,736 SH DEFINED 3 11,168 - 568
- ----------- ---------
$4,305 38,601
ISHARES TR S&P GBL INF 464287291 $51 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$51 1,000
ISHARES TR S&P500/BAR GRW 464287309 $560 9,700 SH DEFINED 9 4,500 - 5,200
$6,154 106,568 SH DEFINED 3 106,001 - 567
- ----------- ---------
$6,715 116,268
ISHARES TR S&P GBL ENER 464287341 $7 100 SH DEFINED 3 100 - -
- ----------- ---------
$7 100
ISHARES TR GS NAT RES IDX 464287374 $105 800 SH DEFINED 3 800 - -
- ----------- ---------
$105 800
ISHARES TR S&P500/BAR VAL 464287408 $1,616 25,696 SH DEFINED 9 20,596 - 5,100
$11,793 187,555 SH DEFINED 3 186,075 - 1,480
- ----------- ---------
$13,409 213,251
ISHARES TR 20+ YR TRS BD 464287432 $132 1,492 SH DEFINED 9 1,492 - -
$89 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$221 2,492
ISHARES TR 7-10 YR TRS BD 464287440 $4 45 SH DEFINED 9 45 - -
$55 650 SH DEFINED 3 650 - -
$25 300 SH DEFINED 8 300 - -
- ----------- ---------
$85 995
ISHARES TR 1-3 YR TRS BD 464287457 $914 11,222 SH DEFINED 9 10,322 - 900
$3,062 37,605 SH DEFINED 3 28,654 - 8,951
- ----------- ---------
$3,976 48,827
ISHARES TR MSCI EAFE IDX 464287465 $3,416 21,317 SH DEFINED 9 19,252 1,965 100
$30,046 187,491 SH DEFINED 3 182,419 - 5,072
- ----------- ---------
$33,462 208,808
ISHARES TR RUSSELL MCP VL 464287473 $1,337 11,848 SH DEFINED 9 11,848 - -
$9,669 85,712 SH DEFINED 3 82,765 - 2,947
- ----------- ---------
$11,006 97,560
ISHARES TR RUSSELL MCP GR 464287481 $1,305 15,440 SH DEFINED 9 15,440 - -
$13,518 159,980 SH DEFINED 3 157,120 - 2,860
- ----------- ---------
$14,823 175,420
ISHARES TR RUSSELL MIDCAP 464287499 $4,728 59,604 SH DEFINED 9 46,112 - 13,492
$21,317 268,708 SH DEFINED 3 248,616 - 20,092
- ----------- ---------
$26,045 328,312
ISHARES TR S&P MIDCAP 400 464287507 $2,729 20,624 SH DEFINED 9 20,624 - -
$503 3,799 SH DEFINED 3 3,284 - 515
- ----------- ---------
$3,232 24,423
ISHARES TR GLDM SACHS TEC 464287549 $52 1,108 SH DEFINED 9 1,108 - -
$36 776 SH DEFINED 3 776 - -
$82 1,745 SH DEFINED 8 1,745 - -
- ----------- ---------
$170 3,629
ISHARES TR COHEN&ST RLTY 464287564 $2,002 14,685 SH DEFINED 9 14,685 - -
$9,163 67,220 SH DEFINED 3 65,720 620 880
- ----------- ---------
$11,164 81,905
ISHARES TR RUSSELL1000VAL 464287598 $8,313 125,249 SH DEFINED 9 124,349 - 900
$4,904 73,888 SH DEFINED 3 64,937 - 8,951
$3,319 50,000 SH DEFINED 85 50,000 - -
- ----------- ---------
$16,535 249,137
ISHARES TR S&P MIDCP GROW 464287606 $465 3,460 SH DEFINED 9 300 3,160 -
$261 1,941 SH DEFINED 3 1,769 - 172
- ----------- ---------
$726 5,401
ISHARES TR RUSSELL1000GRW 464287614 $5,334 108,523 SH DEFINED 9 107,423 - 1,100
$7,964 162,030 SH DEFINED 3 153,809 - 8,221
- ----------- ---------
$13,298 270,553
ISHARES TR RUSSELL 1000 464287622 $1,718 26,460 SH DEFINED 9 26,460 - -
$3,565 54,897 SH DEFINED 3 54,897 - -
- ----------- ---------
$5,283 81,357
ISHARES TR RUSL 2000 VALU 464287630 $3,527 18,276 SH DEFINED 9 18,164 - 112
$4,093 21,213 SH DEFINED 3 20,077 - 1,136
$5,538 28,700 SH DEFINED 85 28,700 - -
- ----------- ---------
$13,158 68,189
ISHARES TR RUSL 2000 GROW 464287648 $890 13,217 SH DEFINED 9 13,217 - -
$3,356 49,863 SH DEFINED 3 47,197 - 2,666
- ----------- ---------
$4,245 63,080
ISHARES TR RUSSELL 2000 464287655 $2,805 21,663 SH DEFINED 9 17,868 - 3,795
$16,235 125,368 SH DEFINED 3 112,075 - 13,293
- ----------- ---------
$19,041 147,031
ISHARES TR RUSL 3000 VALU 464287663 $13 147 SH DEFINED 3 147 - -
$867 10,000 SH DEFINED 85 10,000 - -
- ----------- ---------
$879 10,147
ISHARES TR DJ US UTILS 464287697 $27 400 SH DEFINED 9 400 - -
$7 100 SH DEFINED 3 100 - -
- ----------- ---------
$34 500
ISHARES TR S&P MIDCP VALU 464287705 $513 3,996 SH DEFINED 9 276 3,720 -
$384 2,991 SH DEFINED 3 2,801 - 190
- ----------- ---------
$898 6,987
ISHARES TR DJ US TECH SEC 464287721 $217 4,470 SH DEFINED 9 4,470 - -
$98 2,025 SH DEFINED 3 2,025 - -
- ----------- ---------
$315 6,495
ISHARES TR DJ US REAL EST 464287739 $37 300 SH DEFINED 9 300 - -
- ----------- ---------
$37 300
ISHARES TR DJ US FINL SEC 464287788 $19 195 SH DEFINED 3 195 - -
- ----------- ---------
$19 195
ISHARES TR DJ US ENERGY 464287796 $15 235 SH DEFINED 3 235 - -
- ----------- ---------
$15 235
ISHARES TR S&P SMLCAP 600 464287804 $1,569 9,642 SH DEFINED 9 9,642 - -
$1,243 7,637 SH DEFINED 3 7,434 - 203
- ----------- ---------
$2,811 17,279
ISHARES TR DJ US BAS MATL 464287838 $182 3,609 SH DEFINED 3 3,609 - -
- ----------- ---------
$182 3,609
ISHARES TR DJ US TOTL MKT 464287846 $23 400 SH DEFINED 3 400 - -
- ----------- ---------
$23 400
ISHARES TR S&P SMLCP VALU 464287879 $67 550 SH DEFINED 9 550 - -
$234 1,922 SH DEFINED 3 1,922 - -
- ----------- ---------
$301 2,472
ISHARES TR S&P SMLCP GROW 464287887 $59 550 SH DEFINED 9 550 - -
$47 439 SH DEFINED 3 439 - -
- ----------- ---------
$106 989
ISIS PHARMACEUTICALS INC COM 464330109 $30 5,000 SH DEFINED 9 5,000 - -
- ----------- ---------
$30 5,000
IVAX CORP COM 465823102 $7 470 SH DEFINED 3 470 - -
- ----------- ---------
$7 470
JDS UNIPHASE CORP COM 46612J101 $157 49,419 SH DEFINED 9 49,354 65 -
$71 22,490 SH DEFINED 3 21,490 - 1,000
$905 285,565 SH DEFINED 85 285,565 - -
- ----------- ---------
$1,133 357,474
JPMORGAN & CHASE & CO COM 46625H100 $45,564 1,168,009 SH DEFINED 9 1,046,479 6,278 115,252
$19,584 502,019 SH DEFINED 3 488,906 2,454 10,659
$158 4,050 SH DEFINED 8 4,050 - -
$33,659 862,828 SH DEFINED 85 862,828 - -
- ----------- ---------
$98,965 2,536,906
J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 $63 1,840 SH DEFINED 9 1,840 - -
- ----------- ---------
$63 1,840
JABIL CIRCUIT INC COM 466313103 $8,207 320,824 SH DEFINED 9 279,757 2,845 38,222
$1,032 40,349 SH DEFINED 3 39,157 192 1,000
$20,582 804,624 SH DEFINED 85 804,624 - -
- ----------- ---------
$29,821 1,165,797
JACK IN THE BOX INC COM 466367109 $922 25,000 SH DEFINED 85 25,000 - -
- ----------- ---------
$922 25,000
JACOBS ENGR GROUP INC DEL COM 469814107 $7 150 SH DEFINED 9 150 - -
$12 250 SH DEFINED 3 250 - -
- ----------- ---------
$19 400
JACUZZI BRANDS INC COM 469865109 $38 4,409 SH DEFINED 9 3,187 - 1,222
$99 11,411 SH DEFINED 3 11,411 - -
$2,610 300,000 SH DEFINED 85 300,000 - -
- ----------- ---------
$2,748 315,820
JAKKS PAC INC COM 4.70E+110 $8 350 SH DEFINED 9 350 - -
$8 340 SH DEFINED 3 340 - -
$2,432 110,000 SH DEFINED 85 110,000 - -
- ----------- ---------
$2,447 110,690
JAMDAT MOBILE INC COM 47023T100 $682 33,043 SH DEFINED 85 33,043 - -
- ----------- ---------
$682 33,043
JAMESON INNS INC COM 470457102 $287 145,700 SH DEFINED 85 145,700 - -
- ----------- ---------
$287 145,700
JANUS CAP GROUP INC COM 47102X105 $134 7,968 SH DEFINED 9 7,568 - 400
$167 9,956 SH DEFINED 85 9,956 - -
- ----------- ---------
$301 17,924
JARDEN CORP COM 471109108 $41 938 SH DEFINED 9 671 - 267
$106 2,437 SH DEFINED 3 2,437 - -
$3,432 79,017 SH DEFINED 85 79,017 - -
- ----------- ---------
$3,579 82,392
JEFFERIES GROUP INC NEW COM 472319102 $1,808 44,878 SH DEFINED 85 44,878 - -
- ----------- ---------
$1,808 44,878
JEFFERSON PILOT CORP COM 475070108 $50,837 978,396 SH DEFINED 9 944,741 32,965 690
$1,516 29,185 SH DEFINED 3 27,534 340 1,311
$3,853 74,154 SH DEFINED 85 74,154 - -
- ----------- ---------
$56,207 1,081,735
JOHNSON & JOHNSON COM 478160104 $153,009 2,412,629 SH DEFINED 9 2,308,072 76,130 28,427
$53,698 846,696 SH DEFINED 3 797,783 2,600 46,313
$89 1,400 SH DEFINED 8 1,400 - -
$14,345 226,193 SH DEFINED 85 226,193 - -
- ----------- ---------
$221,140 3,486,918
JOHNSON CTLS INC COM 478366107 $8,479 133,650 SH DEFINED 9 131,413 1,130 1,107
$8,241 129,903 SH DEFINED 3 121,193 310 8,400
$11 175 SH DEFINED 8 175 - -
$509 8,030 SH DEFINED 85 8,030 - -
- ----------- ---------
$17,240 271,758
JONES APPAREL GROUP INC COM 480074103 $107 2,930 SH DEFINED 9 2,930 - -
$193 5,277 SH DEFINED 85 5,277 - -
- ----------- ---------
$300 8,207
JOS A BANK CLOTHIERS INC COM 480838101 $58 2,062 SH DEFINED 9 2,062 - -
$8 281 SH DEFINED 3 281 - -
- ----------- ---------
$66 2,343
JOY GLOBAL INC COM 481165108 $1,611 37,086 SH DEFINED 9 36,908 - 178
$1,036 23,856 SH DEFINED 3 23,794 62 -
$7,839 180,500 SH DEFINED 85 180,500 - -
- ----------- ---------
$10,486 241,442
JUNIPER NETWORKS INC COM 48203R104 $7,027 258,438 SH DEFINED 9 231,676 3,742 23,020
$585 21,514 SH DEFINED 3 21,514 - -
$16,502 606,900 SH DEFINED 85 606,900 - -
- ----------- ---------
$24,114 886,852
KLA-TENCOR CORP COM 482480100 $251 5,392 SH DEFINED 9 5,392 - -
$7 155 SH DEFINED 3 155 - -
$386 8,291 SH DEFINED 85 8,291 - -
- ----------- ---------
$645 13,838
KT CORP SPONSORED ADR 48268K101 $143 6,544 SH DEFINED 3 6,390 154 -
- ----------- ---------
$143 6,544
K-SWISS INC CL A 482686102 $17 600 SH DEFINED 9 600 - -
- ----------- ---------
$17 600
K TRON INTL INC COM 482730108 $3 100 SH DEFINED 9 100 - -
- ----------- ---------
$3 100
K2 INC COM 482732104 $97 6,106 SH DEFINED 9 6,106 - -
$1,580 99,480 SH DEFINED 85 99,480 - -
- ----------- ---------
$1,677 105,586
KVH INDS INC COM 482738101 $735 75,000 SH DEFINED 85 75,000 - -
- ----------- ---------
$735 75,000
K V PHARMACEUTICAL CO CL A 482740206 $3 150 SH DEFINED 3 150 - -
- ----------- ---------
$3 150
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 $15 250 SH DEFINED 9 250 - -
$383 6,300 SH DEFINED 3 6,300 - -
- ----------- ---------
$399 6,550
KANSAS CITY SOUTHERN COM NEW 485170302 $213 12,000 SH DEFINED 9 12,000 - -
- ----------- ---------
$213 12,000
KAYDON CORP COM 486587108 $3 100 SH DEFINED 3 100 - -
- ----------- ---------
$3 100
KB HOME COM 48666K109 $127 1,219 SH DEFINED 9 1,219 - -
$204 1,955 SH DEFINED 85 1,955 - -
- ----------- ---------
$331 3,174
KELLOGG CO COM 487836108 $1,591 35,627 SH DEFINED 9 35,627 - -
$6,645 148,781 SH DEFINED 3 147,341 - 1,440
$1,283 28,735 SH DEFINED 85 28,735 - -
- ----------- ---------
$9,519 213,143
KEMET CORP COM 488360108 $1 150 SH DEFINED 3 150 - -
- ----------- ---------
$1 150
KENDLE INTERNATIONAL INC COM 48880L107 $4 500 SH DEFINED 9 500 - -
- ----------- ---------
$4 500
KENNAMETAL INC COM 489170100 $62 1,248 SH DEFINED 9 1,248 - -
- ----------- ---------
$62 1,248
KENSEY NASH CORP COM 490057106 $35 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$35 1,000
KERR MCGEE CORP COM 492386107 $329 5,700 SH DEFINED 9 5,700 - -
$39 671 SH DEFINED 3 671 - -
$3,836 66,377 SH DEFINED 85 66,377 - -
- ----------- ---------
$4,204 72,748
KEY ENERGY SVCS INC COM 492914106 $1,749 148,200 SH DEFINED 85 148,200 - -
- ----------- ---------
$1,749 148,200
KEYCORP NEW COM 493267108 $17,418 513,805 SH DEFINED 9 493,089 3,967 16,749
$6,378 188,134 SH DEFINED 3 187,054 610 470
$22,897 675,430 SH DEFINED 85 675,430 - -
- ----------- ---------
$46,693 1,377,369
KEYSPAN CORP COM 49337W100 $201 5,094 SH DEFINED 9 4,292 - 802
$74 1,865 SH DEFINED 3 1,865 - -
$266 6,749 SH DEFINED 85 6,749 - -
- ----------- ---------
$541 13,708
KIMBALL INTL INC CL B 494274103 $237 15,980 SH DEFINED 3 15,980 - -
- ----------- ---------
$237 15,980
KIMBERLY CLARK CORP COM 494368103 $7,939 120,638 SH DEFINED 9 112,596 3,672 4,370
$1,955 29,708 SH DEFINED 3 29,208 200 300
$5,705 86,692 SH DEFINED 85 86,692 - -
- ----------- ---------
$15,599 237,038
KIMCO REALTY CORP COM 49446R109 $130 2,250 SH DEFINED 9 2,250 - -
$113 1,957 SH DEFINED 3 1,957 - -
$2,186 37,700 SH DEFINED 85 37,700 - -
- ----------- ---------
$2,430 41,907
KINDER MORGAN INC KANS COM 49455P101 $319 4,368 SH DEFINED 9 4,368 - -
$117 1,600 SH DEFINED 3 1,600 - -
$381 5,212 SH DEFINED 85 5,212 - -
- ----------- ---------
$818 11,180
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 $2,746 61,949 SH DEFINED 9 40,699 20,000 1,250
$765 17,255 SH DEFINED 3 15,055 - 2,200
- ----------- ---------
$3,511 79,204
KINDRED HEALTHCARE INC COM 494580103 $0 2 SH DEFINED 3 2 - -
- ----------- ---------
2
KINETIC CONCEPTS INC COM NEW 49460W208 $2 25 SH DEFINED 9 25 - -
- ----------- ---------
$2 25
KING PHARMACEUTICALS INC COM 495582108 $413 33,285 SH DEFINED 9 32,465 40 780
$181 14,592 SH DEFINED 3 14,392 - 200
$747 60,258 SH DEFINED 85 60,258 - -
- ----------- ---------
$1,341 108,135
KIRIN BREWERY LTD SPONSORED ADR 497350306 $125 12,612 SH DEFINED 3 12,260 352 -
- ----------- ---------
$125 12,612
KMART HLDG CORPORATION COM 498780105 $1 10 SH DEFINED 9 10 - -
- ----------- ---------
$1 10
KNIGHT RIDDER INC COM 499040103 $137 2,052 SH DEFINED 9 2,052 - -
$2 27 SH DEFINED 3 27 - -
$218 3,251 SH DEFINED 85 3,251 - -
- ----------- ---------
$357 5,330
KOHLS CORP COM 500255104 $3,302 67,159 SH DEFINED 9 60,484 - 6,675
$1,679 34,141 SH DEFINED 3 33,491 50 600
$7 150 SH DEFINED 8 150 - -
$709 14,421 SH DEFINED 85 14,421 - -
- ----------- ---------
$5,697 115,871
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 $21 2,650 SH DEFINED 3 2,640 - 10
- ----------- ---------
$21 2,650
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 $362 13,654 SH DEFINED 9 13,654 - -
$61 2,300 SH DEFINED 3 2,100 - 200
- ----------- ---------
$423 15,954
KOPIN CORP COM 500600101 $3 800 SH DEFINED 9 800 - -
- ----------- ---------
$3 800
KOREA EQUITY FD INC COM 50063B104 $2 300 SH DEFINED 3 300 - -
- ----------- ---------
$2 300
KOREA ELECTRIC PWR SPONSORED ADR 500631106 $11 860 SH DEFINED 3 860 - -
- ----------- ---------
$11 860
KRAFT FOODS INC CL A 50075N104 $612 17,200 SH DEFINED 9 17,200 - -
$135 3,780 SH DEFINED 3 3,480 - 300
$3,561 100,000 SH DEFINED 85 100,000 - -
- ----------- ---------
$4,308 120,980
KRISPY KREME DOUGHNUTS INC COM 501014104 $3 250 SH DEFINED 9 250 - -
$1 100 SH DEFINED 3 100 - -
- ----------- ---------
$4 350
KROGER CO COM 501044101 $4,402 250,970 SH DEFINED 9 249,720 - 1,250
$118 6,705 SH DEFINED 3 4,113 - 2,592
$547 31,191 SH DEFINED 85 31,191 - -
- ----------- ---------
$5,067 288,866
KRONOS INC COM 501052104 $19 375 SH DEFINED 9 375 - -
- ----------- ---------
$19 375
KUBOTA CORP ADR 501173207 $124 5,016 SH DEFINED 3 4,876 140 -
- ----------- ---------
$124 5,016
KULICKE & SOFFA INDS INC COM 501242101 $4 500 SH DEFINED 3 500 - -
- ----------- ---------
$4 500
KYOCERA CORP ADR 501556203 $31 400 SH DEFINED 9 400 - -
$106 1,376 SH DEFINED 3 1,338 38 -
- ----------- ---------
$137 1,776
LCA-VISION INC COM PAR $.001 501803308 $2 93 SH DEFINED 3 - - 93
- ----------- ---------
$2 93
LNR PPTY CORP COM 501940100 $57 900 SH DEFINED 9 900 - -
- ----------- ---------
$57 900
LL & E RTY TR UNIT BEN INT 502003106 $0 17 SH DEFINED 3 17 - -
- ----------- ---------
17
LML PMT SYS INC COM 50208P109 $1 100 SH DEFINED 3 - - 100
- ----------- ---------
$1 100
LSI LOGIC CORP COM 502161102 $63 11,490 SH DEFINED 9 11,490 - -
$20 3,600 SH DEFINED 3 3,600 - -
$87 15,914 SH DEFINED 85 15,914 - -
- ----------- ---------
$170 31,004
L-3 COMMUNICATIONS HLDGS INC COM 502424104 $31,719 433,084 SH DEFINED 9 410,622 3,319 19,143
$17,912 244,559 SH DEFINED 3 227,289 500 16,770
$55 750 SH DEFINED 8 750 - -
$21,171 289,059 SH DEFINED 85 289,059 - -
- ----------- ---------
$70,856 967,452
LA JOLLA PHARMACEUTICAL CO COM 503459109 $13 7,500 SH DEFINED 9 7,500 - -
- ----------- ---------
$13 7,500
LA QUINTA CORP PAIRED CTF 50419U202 $9 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$9 1,000
LA Z BOY INC COM 505336107 $92 6,000 SH DEFINED 9 6,000 - -
$1,492 97,053 SH DEFINED 3 97,053 - -
- ----------- ---------
$1,584 103,053
LABORATORY CORP AMER HLDGS COM NEW 50540R409 $179 3,602 SH DEFINED 9 3,602 - -
$294 5,894 SH DEFINED 85 5,894 - -
- ----------- ---------
$473 9,496
LABOR READY INC COM NEW 505401208 $49 2,876 SH DEFINED 9 2,075 - 801
$127 7,521 SH DEFINED 3 7,521 - -
$3,523 208,244 SH DEFINED 85 208,244 - -
- ----------- ---------
$3,699 218,641
LACLEDE GROUP INC COM 505597104 $74 2,380 SH DEFINED 9 1,980 - 400
- ----------- ---------
$74 2,380
LAFARGE COPPEE S A SPON ADR NEW 505861401 $18 725 SH DEFINED 9 725 - -
- ----------- ---------
$18 725
LAM RESEARCH CORP COM 512807108 $3 100 SH DEFINED 3 100 - -
$1,330 46,000 SH DEFINED 85 46,000 - -
- ----------- ---------
$1,333 46,100
LANCASTER COLONY CORP COM 513847103 $12 290 SH DEFINED 3 290 - -
- ----------- ---------
$12 290
LANCE INC COM 514606102 $133 7,000 SH DEFINED 3 7,000 - -
- ----------- ---------
$133 7,000
LANDRYS RESTAURANTS INC COM 51508L103 $7 250 SH DEFINED 3 250 - -
- ----------- ---------
$7 250
LANDSTAR SYS INC COM 515098101 $74 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$74 1,000
LANNET INC COM 516012101 $2 200 SH DEFINED 3 - - 200
- ----------- ---------
$2 200
LARGE SCALE BIOLOGY CORP COM 517053104 $0 280 SH DEFINED 3 280 - -
- ----------- ---------
280
LAUDER ESTEE COS INC CL A 518439104 $8 185 SH DEFINED 9 185 - -
$101 2,200 SH DEFINED 3 2,200 - -
- ----------- ---------
$109 2,385
LAUREATE EDUCATION INC COM 518613104 $3,558 80,697 SH DEFINED 9 80,697 - -
$4,666 105,840 SH DEFINED 3 101,818 102 3,920
$7,976 180,900 SH DEFINED 85 180,900 - -
- ----------- ---------
$16,200 367,437
LAZARE KAPLAN INTL INC COM 521078105 $114 12,000 SH DEFINED 9 12,000 - -
$2,003 210,600 SH DEFINED 85 210,600 - -
- ----------- ---------
$2,117 222,600
LEAPFROG ENTERPRISES INC CL A 52186N106 $6 475 SH DEFINED 9 475 - -
$4 305 SH DEFINED 3 305 - -
- ----------- ---------
$11 780
LEAR CORP COM 521865105 $8 133 SH DEFINED 9 133 - -
$15 250 SH DEFINED 3 250 - -
- ----------- ---------
$23 383
LEE ENTERPRISES INC COM 523768109 $2 36 SH DEFINED 3 36 - -
- ----------- ---------
$2 36
LEESPORT FINANCIAL CORP COM 524477106 $105 4,194 SH DEFINED 3 4,194 - -
- ----------- ---------
$105 4,194
LEGGETT & PLATT INC COM 524660107 $849 29,880 SH DEFINED 9 29,880 - -
$48 1,684 SH DEFINED 3 1,684 - -
$230 8,076 SH DEFINED 85 8,076 - -
- ----------- ---------
$1,127 39,640
LEGG MASON INC COM 524901105 $102 1,387 SH DEFINED 3 1,387 - -
- ----------- ---------
$102 1,387
LEHMAN BROS HLDGS INC COM 524908100 $11,809 134,994 SH DEFINED 9 124,835 1,312 8,847
$2,946 33,680 SH DEFINED 3 32,625 - 1,055
$9 100 SH DEFINED 8 100 - -
$17,535 200,449 SH DEFINED 85 200,449 - -
- ----------- ---------
$32,300 369,223
LENNAR CORP CL A 526057104 $1,126 19,874 SH DEFINED 9 19,874 - -
$265 4,682 SH DEFINED 3 4,614 68 -
$6,802 120,000 SH DEFINED 85 120,000 - -
- ----------- ---------
$8,193 144,556
LENNAR CORP CL B 526057302 $9 180 SH DEFINED 9 180 - -
$3 60 SH DEFINED 3 60 - -
- ----------- ---------
$13 240
LESCO INC OHIO COM 526872106 $129 10,000 SH DEFINED 9 10,000 - -
$2,578 200,000 SH DEFINED 85 200,000 - -
- ----------- ---------
$2,707 210,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 $4 1,150 SH DEFINED 9 1,150 - -
$128 37,730 SH DEFINED 3 37,730 - -
- ----------- ---------
$132 38,880
LEXAR MEDIA INC COM 52886P104 $8 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$8 1,000
LEXMARK INTL NEW CL A 529771107 $1,713 20,157 SH DEFINED 9 19,182 - 975
$3,333 39,206 SH DEFINED 3 37,896 100 1,210
$6 75 SH DEFINED 8 75 - -
$464 5,464 SH DEFINED 85 5,464 - -
- ----------- ---------
$5,517 64,902
LIBBEY INC COM 529898108 $22 1,000 SH DEFINED 9 1,000 - -
- ----------- ---------
$22 1,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 $24 2,500 SH DEFINED 3 2,500 - -
- ----------- ---------
$24 2,500
LIBERTY MEDIA CORP NEW COM SER A 530718105 $138 12,533 SH DEFINED 9 12,533 - -
$46 4,182 SH DEFINED 3 4,182 - -
$4,008 365,000 SH DEFINED 85 365,000 - -
- ----------- ---------
$4,191 381,715
LIBERTY MEDIA INTL INC COM SER A 530719103 $11 236 SH DEFINED 9 236 - -
$0 8 SH DEFINED 3 8 - -
- ----------- ---------
$11 244
LIBERTY PPTY TR SH BEN INT 531172104 $140 3,250 SH DEFINED 3 3,250 - -
- ----------- ---------
$140 3,250
LIFECORE BIOMEDICAL INC COM 532187101 $11 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$11 1,000
LIFEPOINT HOSPITALS INC COM 53219L109 $95 2,735 SH DEFINED 3 2,662 - 73
- ----------- ---------
$95 2,735
LIGAND PHARMACEUTICALS INC CL B 53220K207 $6 500 SH DEFINED 3 500 - -
- ----------- ---------
$6 500
LIGHTBRIDGE INC COM 532226107 $483 80,000 SH DEFINED 85 80,000 - -
- ----------- ---------
$483 80,000
LILLY ELI & CO COM 532457108 $20,322 358,095 SH DEFINED 9 342,092 3,410 12,593
$14,689 258,827 SH DEFINED 3 218,979 750 39,098
$72 1,265 SH DEFINED 8 1,265 - -
$2,707 47,698 SH DEFINED 85 47,698 - -
- ----------- ---------
$37,789 665,885
LIMITED BRANDS INC COM 532716107 $887 38,543 SH DEFINED 9 38,543 - -
$66 2,847 SH DEFINED 3 2,847 - -
$392 17,042 SH DEFINED 85 17,042 - -
- ----------- ---------
$1,345 58,432
LINCOLN ELEC HLDGS INC COM 533900106 $296 8,560 SH DEFINED 3 8,560 - -
- ----------- ---------
$296 8,560
LINCOLN NATL CONV SECS FD IN COM 534183108 $27 2,000 SH DEFINED 9 2,000 - -
- ----------- ---------
$27 2,000
LINCOLN NATL CORP IND COM 534187109 $1,634 35,009 SH DEFINED 9 33,021 1,050 938
$2,557 54,779 SH DEFINED 3 54,579 - 200
$1,423 30,481 SH DEFINED 85 30,481 - -
- ----------- ---------
$5,614 120,269
LINCOLN NATL CORP IND PFD A CONV $3 534187208 $7 10 SH DEFINED 3 10 - -
- ----------- ---------
$7 10
LINEAR TECHNOLOGY CORP COM 535678106 $332 8,577 SH DEFINED 9 8,577 - -
$446 11,503 SH DEFINED 3 11,433 - 70
$6 150 SH DEFINED 8 150 - -
$503 12,977 SH DEFINED 85 12,977 - -
- ----------- ---------
$1,287 33,207
LINENS N THINGS INC COM 535679104 $5 190 SH DEFINED 9 190 - -
$8 330 SH DEFINED 3 330 - -
- ----------- ---------
$13 520
LIZ CLAIBORNE INC COM 539320101 $155 3,676 SH DEFINED 9 3,676 - -
$42 1,000 SH DEFINED 3 1,000 - -
$190 4,506 SH DEFINED 85 4,506 - -
- ----------- ---------
$388 9,182
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 $81 2,200 SH DEFINED 9 2,200 - -
$66 1,795 SH DEFINED 3 1,795 - -
- ----------- ---------
$147 3,995
LOCKHEED MARTIN CORP COM 539830109 $1,468 26,427 SH DEFINED 9 26,227 - 200
$1,736 31,250 SH DEFINED 3 19,335 - 11,915
$1,020 18,365 SH DEFINED 85 18,365 - -
- ----------- ---------
$4,224 76,042
LOEWS CORP NOTE 3.125% 9 540424AL2 $21,016 215,000 SH DEFINED 9 215,000 - -
- ----------- ---------
$21,016 215,000
LOEWS CORP COM 540424108 $706 10,040 SH DEFINED 9 10,015 - 25
$68 966 SH DEFINED 3 966 - -
$550 7,829 SH DEFINED 85 7,829 - -
- ----------- ---------
$1,324 18,835
LONGS DRUG STORES CORP COM 543162101 $63 2,268 SH DEFINED 9 2,268 - -
- ----------- ---------
$63 2,268
LOUISIANA PAC CORP COM 546347105 $96 3,587 SH DEFINED 9 3,587 - -
$78 2,902 SH DEFINED 3 2,902 - -
$125 4,675 SH DEFINED 85 4,675 - -
- ----------- ---------
$299 11,164
LOWES COS INC NOTE 2 548661CF2 $285 3,000 SH DEFINED 3 3,000 - -
- ----------- ---------
$285 3,000
LOWES COS INC COM 548661107 $50,469 876,356 SH DEFINED 9 794,570 36,576 45,210
$11,660 202,466 SH DEFINED 3 191,062 1,344 10,060
$22 390 SH DEFINED 8 390 - -
$19,568 339,782 SH DEFINED 85 339,782 - -
- ----------- ---------
$81,720 1,418,994
LUBRIZOL CORP COM 549271104 $1,853 50,266 SH DEFINED 9 47,490 560 2,216
$844 22,892 SH DEFINED 3 22,806 86 -
$9,676 262,500 SH DEFINED 85 262,500 - -
- ----------- ---------
$12,372 335,658
LUCENT TECHNOLOGIES INC COM 549463107 $821 218,300 SH DEFINED 9 205,794 190 12,316
$308 81,806 SH DEFINED 3 75,758 400 5,648
$3,716 988,198 SH DEFINED 85 988,198 - -
- ----------- ---------
$4,844 1,288,304
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 $10 500 SH DEFINED 9 500 - -
- ----------- ---------
$10 500
LYDALL INC DEL COM 550819106 $74 6,200 SH DEFINED 9 6,200 - -
$1,483 125,000 SH DEFINED 85 125,000 - -
- ----------- ---------
$1,556 131,200
LYONDELL CHEMICAL CO COM 552078107 $38 1,312 SH DEFINED 3 1,312 - -
- ----------- ---------
$38 1,312
M & F WORLDWIDE CORP COM 552541104 $0 11 SH DEFINED 9 11 - -
- ----------- ---------
11
M & T BK CORP COM 55261F104 $376 3,490 SH DEFINED 9 3,490 - -
$533 4,940 SH DEFINED 85 4,940 - -
- ----------- ---------
$909 8,430
MAF BANCORP INC COM 55261R108 $63 1,400 SH DEFINED 3 1,400 - -
- ----------- ---------
$63 1,400
MBIA INC COM 55262C100 $295 4,663 SH DEFINED 9 4,663 - -
$95 1,500 SH DEFINED 3 1,500 - -
$360 5,683 SH DEFINED 85 5,683 - -
- ----------- ---------
$750 11,846
MBNA CORP COM 55262L100 $14,016 497,204 SH DEFINED 9 495,164 1,000 1,040
$2,896 102,738 SH DEFINED 3 95,954 250 6,534
$2,684 95,203 SH DEFINED 85 95,203 - -
- ----------- ---------
$19,596 695,145
MDU RES GROUP INC COM 552690109 $828 31,048 SH DEFINED 9 31,048 - -
$68 2,551 SH DEFINED 3 2,551 - -
- ----------- ---------
$896 33,599
MDI INC COM 552705105 $298 294,800 SH DEFINED 85 294,800 - -
- ----------- ---------
$298 294,800
MFS CHARTER INCOME TR SH BEN INT 552727109 $47 5,357 SH DEFINED 9 5,357 - -
- ----------- ---------
$47 5,357
MFS INTER INCOME TR SH BEN INT 55273C107 $9 1,400 SH DEFINED 9 1,400 - -
$36 5,500 SH DEFINED 3 5,500 - -
$318 49,000 SH DEFINED 85 49,000 - -
- ----------- ---------
$362 55,900
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 $16 2,600 SH DEFINED 3 2,600 - -
- ----------- ---------
$16 2,600
MFS MUN INCOME TR SH BEN INT 552738106 $38 5,000 SH DEFINED 3 5,000 - -
- ----------- ---------
$38 5,000
MGIC INVT CORP WIS COM 552848103 $494 7,165 SH DEFINED 9 6,280 - 885
$346 5,025 SH DEFINED 3 5,025 - -
$10 150 SH DEFINED 8 150 - -
$286 4,156 SH DEFINED 85 4,156 - -
- ----------- ---------
$1,137 16,496
MGI PHARMA INC COM 552880106 $1,184 42,288 SH DEFINED 9 41,842 - 446
$172 6,128 SH DEFINED 3 6,128 - -
$1,989 71,022 SH DEFINED 85 71,022 - -
- ----------- ---------
$3,345 119,438
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 $74 11,200 SH DEFINED 3 11,200 - -
$1,444 217,400 SH DEFINED 85 217,400 - -
- ----------- ---------
$1,518 228,600
MGM MIRAGE COM 552953101 $21 295 SH DEFINED 3 295 - -
- ----------- ---------
$21 295
MGP INGREDIENTS INC COM 55302G103 $9 1,000 SH DEFINED 9 1,000 - -
$216 25,000 SH DEFINED 85 25,000 - -
- ----------- ---------
$225 26,000
MI DEVS INC CL A SUB VTG 55304X104 $18 612 SH DEFINED 3 612 - -
- ----------- ---------
$18 612
MPS GROUP INC COM 553409103 $7 600 SH DEFINED 3 600 - -
- ----------- ---------
$7 600
MSC INDL DIRECT INC CL A 553530106 $72 2,000 SH DEFINED 9 2,000 - -
- ----------- ---------
$72 2,000
MVC CAPITAL INC COM 553829102 $363 40,000 SH DEFINED 85 40,000 - -
- ----------- ---------
$363 40,000
MACATAWA BK CORP COM 554225102 $362 11,212 SH DEFINED 3 11,212 - -
- ----------- ---------
$362 11,212
MACROVISION CORP COM 555904101 $21 800 SH DEFINED 3 800 - -
$1,093 42,500 SH DEFINED 85 42,500 - -
- ----------- ---------
$1,114 43,300
MACROMEDIA INC COM 556100105 $3 100 SH DEFINED 3 100 - -
$1,556 50,000 SH DEFINED 85 50,000 - -
- ----------- ---------
$1,559 50,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 $205 3,500 SH DEFINED 9 3,500 - -
$82 1,405 SH DEFINED 3 305 - 1,100
- ----------- ---------
$288 4,905
MAGNA INTL INC CL A 559222401 $41 500 SH DEFINED 9 500 - -
$85 1,024 SH DEFINED 3 1,024 - -
- ----------- ---------
$126 1,524
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 $1,974 153,000 SH DEFINED 85 153,000 - -
- ----------- ---------
$1,974 153,000
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 $8 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$8 1,000
MAIR HOLDINGS INC COM 560635104 $1,423 154,685 SH DEFINED 85 154,685 - -
- ----------- ---------
$1,423 154,685
MALAYSIA FD INC COM 560905101 $124 20,000 SH DEFINED 85 20,000 - -
- ----------- ---------
$124 20,000
MANAGED HIGH INCOME PORTFOLI COM 56166C105 $10 1,500 SH DEFINED 3 1,500 - -
- ----------- ---------
$10 1,500
MANAGED MUNS PORTFOLIO INC COM 561662107 $8 745 SH DEFINED 3 745 - -
- ----------- ---------
$8 745
MANAGED HIGH YIELD PLUS FD I COM 561911108 $16 2,615 SH DEFINED 3 2,615 - -
- ----------- ---------
$16 2,615
MANATRON INC COM 562048108 $10 1,157 SH DEFINED 3 1,157 - -
- ----------- ---------
$10 1,157
MANOR CARE INC NEW COM 564055101 $83 2,337 SH DEFINED 9 2,337 - -
$130 3,675 SH DEFINED 85 3,675 - -
- ----------- ---------
$213 6,012
MANPOWER INC DBCV 8 56418HAC4 $279 4,000 SH DEFINED 3 4,000 - -
- ----------- ---------
$279 4,000
MANPOWER INC COM 56418H100 $23,321 482,827 SH DEFINED 9 444,590 5,341 32,896
$1,410 29,190 SH DEFINED 3 28,688 50 452
$35,732 739,800 SH DEFINED 85 739,800 - -
- ----------- ---------
$60,463 1,251,817
MANULIFE FINL CORP COM 56501R106 $2,545 55,086 SH DEFINED 9 52,206 - 2,880
$1,601 34,652 SH DEFINED 3 34,652 - -
- ----------- ---------
$4,146 89,738
MARATHON OIL CORP COM 565849106 $7,590 201,818 SH DEFINED 9 190,402 2,255 9,161
$11,822 314,322 SH DEFINED 3 308,606 996 4,720
$18,674 496,521 SH DEFINED 85 496,521 - -
- ----------- ---------
$38,086 1,012,661
MARSH & MCLENNAN COS INC COM 571748102 $5,490 166,866 SH DEFINED 9 162,811 400 3,655
$443 13,460 SH DEFINED 3 12,160 - 1,300
$723 21,977 SH DEFINED 85 21,977 - -
- ----------- ---------
$6,656 202,303
MARSHALL & ILSLEY CORP COM 571834100 $49,236 1,113,936 SH DEFINED 9 1,057,987 54,460 1,489
$5,460 123,527 SH DEFINED 3 103,912 325 19,290
$6 145 SH DEFINED 8 145 - -
$924 20,905 SH DEFINED 85 20,905 - -
- ----------- ---------
$55,626 1,258,513
MARRIOTT INTL INC NEW CL A 571903202 $543 8,614 SH DEFINED 9 7,634 - 980
$198 3,150 SH DEFINED 3 3,150 - -
$585 9,281 SH DEFINED 85 9,281 - -
- ----------- ---------
$1,325 21,045
MARTEK BIOSCIENCES CORP COM 572901106 $15 300 SH DEFINED 3 200 - 100
- ----------- ---------
$15 300
MARTHA STEWART LIVING OMNIME CL A 573083102 $3 100 SH DEFINED 9 100 - -
$7 250 SH DEFINED 3 250 - -
- ----------- ---------
$10 350
MARVEL ENTERPRISES INC COM 57383M108 $4 200 SH DEFINED 9 200 - -
- ----------- ---------
$4 200
MASCO CORP COM 574599106 $10,223 279,846 SH DEFINED 9 272,107 1,134 6,605
$6,306 172,631 SH DEFINED 3 169,409 172 3,050
$13,404 366,929 SH DEFINED 85 366,929 - -
- ----------- ---------
$29,933 819,406
MASSEY ENERGY CORP COM 576206106 $3 100 SH DEFINED 9 100 - -
$280 8,000 SH DEFINED 3 7,000 - 1,000
- ----------- ---------
$283 8,100
MASTEC INC COM 576323109 $5 450 SH DEFINED 9 450 - -
- ----------- ---------
$5 450
MATERIAL SCIENCES CORP COM 576674105 $216 12,000 SH DEFINED 9 12,000 - -
$6,746 375,000 SH DEFINED 85 375,000 - -
- ----------- ---------
$6,962 387,000
MATSUSHITA ELEC INDL ADR 576879209 $12 730 SH DEFINED 3 730 - -
- ----------- ---------
$12 730
MATTEL INC COM 577081102 $267 13,705 SH DEFINED 9 13,705 - -
$69 3,525 SH DEFINED 3 3,515 - 10
$341 17,482 SH DEFINED 85 17,482 - -
- ----------- ---------
$677 34,712
MAXIM INTEGRATED PRODS INC COM 57772K101 $27,031 637,664 SH DEFINED 9 570,330 39,088 28,246
$6,144 144,942 SH DEFINED 3 128,765 80 16,097
$16 385 SH DEFINED 8 385 - -
$23,633 557,505 SH DEFINED 85 557,505 - -
- ----------- ---------
$56,824 1,340,496
MAXWELL TECHNOLOGIES INC COM 577767106 $56 5,500 SH DEFINED 9 5,500 - -
$1,825 180,000 SH DEFINED 85 180,000 - -
- ----------- ---------
$1,881 185,500
MAY DEPT STORES CO COM 577778103 $9,558 325,117 SH DEFINED 9 314,006 3,399 7,712
$2,043 69,473 SH DEFINED 3 69,258 215 -
$10,358 352,319 SH DEFINED 85 352,319 - -
- ----------- ---------
$21,959 746,909
MAXXAM INC COM 577913106 $16 500 SH DEFINED 3 500 - -
- ----------- ---------
$16 500
MAYTAG CORP COM 578592107 $46 2,174 SH DEFINED 9 2,174 - -
$17 800 SH DEFINED 3 800 - -
$72 3,415 SH DEFINED 85 3,415 - -
- ----------- ---------
$135 6,389
MBT FINL CORP COM 578877102 $35 1,500 SH DEFINED 9 1,500 - -
$973 41,833 SH DEFINED 3 41,833 - -
- ----------- ---------
$1,008 43,333
MCAFEE INC COM 579064106 $9 325 SH DEFINED 9 325 - -
- ----------- ---------
$9 325
MCCLATCHY CO CL A 579489105 $2 25 SH DEFINED 3 25 - -
- ----------- ---------
$2 25
MCCORMICK & CO INC COM NON VTG 579780206 $2,733 70,811 SH DEFINED 9 68,146 815 1,850
$756 19,588 SH DEFINED 3 19,165 74 349
$222 5,753 SH DEFINED 85 5,753 - -
- ----------- ---------
$3,711 96,152
MCDATA CORP CL A 580031201 $1 115 SH DEFINED 9 115 - -
$1 249 SH DEFINED 3 249 - -
- ----------- ---------
$2 364
MCDONALDS CORP COM 580135101 $16,307 508,627 SH DEFINED 9 438,585 49,510 20,532
$9,563 298,284 SH DEFINED 3 290,666 1,139 6,479
$71 2,200 SH DEFINED 8 2,200 - -
$17,449 544,266 SH DEFINED 85 544,266 - -
- ----------- ---------
$43,389 1,353,377
MCGRAW HILL COS INC COM 580645109 $6,819 74,495 SH DEFINED 9 72,595 1,900 -
$4,521 49,386 SH DEFINED 3 48,321 100 965
$1,878 20,513 SH DEFINED 85 20,513 - -
- ----------- ---------
$13,218 144,394
MCKESSON CORP COM 58155Q103 $388 12,337 SH DEFINED 9 12,112 - 225
$71 2,271 SH DEFINED 3 2,271 - -
$31 1,000 SH DEFINED 8 1,000 - -
$1,177 37,397 SH DEFINED 85 37,397 - -
- ----------- ---------
$1,668 53,005
MCLEODUSA INC CL A 582266706 $73 101,611 SH DEFINED 3 101,611 - -
- ----------- ---------
$73 101,611
MEADE INSTRUMENTS CORP COM 583062104 $117 34,000 SH DEFINED 9 33,500 - 500
$1,372 400,000 SH DEFINED 85 400,000 - -
- ----------- ---------
$1,489 434,000
MEADOWBROOK INS GROUP INC COM 58319P108 $699 140,000 SH DEFINED 85 140,000 - -
- ----------- ---------
$699 140,000
MEADWESTVACO CORP COM 583334107 $2,297 67,786 SH DEFINED 9 67,234 - 552
$61 1,800 SH DEFINED 3 600 - 1,200
$8 250 SH DEFINED 8 250 - -
$288 8,505 SH DEFINED 85 8,505 - -
- ----------- ---------
$2,655 78,341
MEDCO HEALTH SOLUTIONS INC COM 58405U102 $5,579 134,107 SH DEFINED 9 130,138 1,260 2,709
$3,342 80,342 SH DEFINED 3 78,026 600 1,716
$3 75 SH DEFINED 8 75 - -
$4,320 103,842 SH DEFINED 85 103,842 - -
- ----------- ---------
$13,244 318,366
MEDIA GEN INC CL A 584404107 $52 800 SH DEFINED 9 800 - -
- ----------- ---------
$52 800
MEDICAL ACTION INDS INC COM 58449L100 $20 1,000 SH DEFINED 9 1,000 - -
- ----------- ---------
$20 1,000
MEDIMMUNE INC COM 584699102 $389 14,360 SH DEFINED 9 13,975 235 150
$59 2,175 SH DEFINED 3 2,175 - -
$285 10,507 SH DEFINED 85 10,507 - -
- ----------- ---------
$733 27,042
MEDTOX SCIENTIFIC INC COM NEW 584977201 $990 110,000 SH DEFINED 85 110,000 - -
- ----------- ---------
$990 110,000
MEDTRONIC INC COM 585055106 $51,709 1,041,054 SH DEFINED 9 952,349 31,145 57,560
$20,991 422,606 SH DEFINED 3 400,614 2,305 19,687
$113 2,285 SH DEFINED 8 2,285 - -
$2,534 51,021 SH DEFINED 85 51,021 - -
- ----------- ---------
$75,348 1,516,966
MELLON FINL CORP COM 58551A108 $34,449 1,107,325 SH DEFINED 9 1,033,340 13,594 60,391
$3,646 117,206 SH DEFINED 3 115,171 400 1,635
$5 175 SH DEFINED 8 175 - -
$24,904 800,506 SH DEFINED 85 800,506 - -
- ----------- ---------
$63,004 2,025,212
MENTOR GRAPHICS CORP COM 587200106 $46 3,000 SH DEFINED 9 3,000 - -
$2 148 SH DEFINED 3 148 - -
- ----------- ---------
$48 3,148
MERCANTILE BANK CORP COM 587376104 $96 2,430 SH DEFINED 3 2,430 - -
- ----------- ---------
$96 2,430
MERCANTILE BANKSHARES CORP COM 587405101 $7,773 148,900 SH DEFINED 9 130,900 9,000 9,000
$27 518 SH DEFINED 3 518 - -
- ----------- ---------
$7,800 149,418
MERCK & CO INC COM 589331107 $32,600 1,014,304 SH DEFINED 9 969,395 14,051 30,858
$13,503 420,139 SH DEFINED 3 412,797 3,617 3,725
$2 75 SH DEFINED 8 75 - -
$14,769 459,508 SH DEFINED 85 459,508 - -
- ----------- ---------
$60,874 1,894,026
MERCURY GENL CORP NEW COM 589400100 $54 900 SH DEFINED 9 900 - -
$15 250 SH DEFINED 3 250 - -
$297 4,950 SH DEFINED 85 4,950 - -
- ----------- ---------
$366 6,100
MERCURY INTERACTIVE CORP COM 589405109 $150 3,285 SH DEFINED 9 2,960 - 325
$80 1,760 SH DEFINED 3 1,760 - -
$163 3,570 SH DEFINED 85 3,570 - -
- ----------- ---------
$392 8,615
MEREDITH CORP COM 589433101 $222 4,099 SH DEFINED 9 4,099 - -
$115 2,119 SH DEFINED 85 2,119 - -
- ----------- ---------
$337 6,218
MERIDIAN BIOSCIENCE INC COM 589584101 $65 3,700 SH DEFINED 9 3,700 - -
- ----------- ---------
$65 3,700
MERIDIAN DIAGNOSTICS INC SDCV 7.000% 9 589602AB7 $3,128 30,000 SH DEFINED 3 30,000 - -
- ----------- ---------
$3,128 30,000
MERITAGE HOSPITALITY GROUP I COM 59000K101 $32 6,338 SH DEFINED 3 6,338 - -
- ----------- ---------
$32 6,338
MERRILL LYNCH & CO INC COM 590188108 $8,588 143,690 SH DEFINED 9 136,787 1,561 5,342
$4,860 81,306 SH DEFINED 3 79,599 240 1,467
$7 125 SH DEFINED 8 125 - -
$22,594 378,024 SH DEFINED 85 378,024 - -
- ----------- ---------
$36,050 603,145
MESA AIR GROUP INC COM 590479101 $2 218 SH DEFINED 3 218 - -
- ----------- ---------
$2 218
MESA RTY TR UNIT BEN INT 590660106 $74 1,100 SH DEFINED 3 1,100 - -
- ----------- ---------
$74 1,100
METHANEX CORP COM 59151K108 $41 2,250 SH DEFINED 9 2,250 - -
- ----------- ---------
$41 2,250
METHODE ELECTRS INC COM 591520200 $18 1,400 SH DEFINED 9 1,400 - -
$4 340 SH DEFINED 3 340 - -
$4,626 360,000 SH DEFINED 85 360,000 - -
- ----------- ---------
$4,648 361,740
METLIFE INC COM 59156R108 $5,193 128,183 SH DEFINED 9 116,624 2,270 9,289
$9,128 225,334 SH DEFINED 3 224,108 350 876
$22,731 561,114 SH DEFINED 85 561,114 - -
- ----------- ---------
$37,052 914,631
METROCORP BANCSHARES INC COM 591650106 $32 1,443 SH DEFINED 9 1,443 - -
- ----------- ---------
$32 1,443
MICHAELS STORES INC COM 594087108 $2,369 79,062 SH DEFINED 9 79,062 - -
$2,192 73,148 SH DEFINED 3 71,126 142 1,880
$7,412 247,300 SH DEFINED 85 247,300 - -
- ----------- ---------
$11,973 399,510
MICROSOFT CORP COM 594918104 $113,894 4,262,494 SH DEFINED 9 3,988,537 91,978 181,979
$33,056 1,237,129 SH DEFINED 3 1,152,362 4,690 80,077
$240 8,965 SH DEFINED 8 8,965 - -
$54,060 2,023,221 SH DEFINED 85 2,023,221 - -
- ----------- ---------
$201,250 7,531,809
MICROVISION INC WASH COM 594960106 $21 3,000 SH DEFINED 9 3,000 - -
$28 4,000 SH DEFINED 3 4,000 - -
- ----------- ---------
$49 7,000
MICROSTRATEGY INC CL A NEW 594972408 $1 20 SH DEFINED 9 20 - -
- ----------- ---------
$1 20
MICROCHIP TECHNOLOGY INC COM 595017104 $3,967 149,198 SH DEFINED 9 149,198 - -
$341 12,833 SH DEFINED 3 12,681 152 -
$7,105 267,200 SH DEFINED 85 267,200 - -
- ----------- ---------
$11,413 429,231
MICROMUSE INC COM 595094103 $7 1,200 SH DEFINED 9 1,200 - -
- ----------- ---------
$7 1,200
MICRON TECHNOLOGY INC COM 595112103 $222 17,937 SH DEFINED 9 17,332 85 520
$9 700 SH DEFINED 3 700 - -
$319 25,823 SH DEFINED 85 25,823 - -
- ----------- ---------
$549 44,460
MICROSEMI CORP COM 595137100 $2,760 159,000 SH DEFINED 85 159,000 - -
- ----------- ---------
$2,760 159,000
MICROTEK MEDICAL HLDGS INC COM 59515B109 $5 1,250 SH DEFINED 3 1,250 - -
- ----------- ---------
$5 1,250
MIDCAP SPDR TR UNIT SER 1 595635103 $157 1,300 SH DEFINED 9 1,000 - 300
$224 1,853 SH DEFINED 3 1,853 - -
- ----------- ---------
$382 3,153
MIDDLEBY CORP COM 596278101 $14,685 289,530 SH DEFINED 3 289,530 - -
- ----------- ---------
$14,685 289,530
MIDWEST BANC HOLDINGS INC COM 598251106 $124 5,688 SH DEFINED 3 5,688 - -
- ----------- ---------
$124 5,688
MILACRON INC COM 598709103 $10 3,015 SH DEFINED 9 3,015 - -
- ----------- ---------
$10 3,015
MILLENNIUM PHARMACEUTICALS I COM 599902103 $13 1,046 SH DEFINED 9 1,046 - -
$12 1,020 SH DEFINED 3 1,020 - -
$2,671 220,000 SH DEFINED 85 220,000 - -
- ----------- ---------
$2,696 222,066
MILLEA HOLDINGS INC ADR 60032R106 $25 340 SH DEFINED 3 340 - -
- ----------- ---------
$25 340
MILLER HERMAN INC COM 600544100 $788 28,506 SH DEFINED 3 28,506 - -
- ----------- ---------
$788 28,506
MILLIPORE CORP COM 601073109 $63 1,268 SH DEFINED 9 1,268 - -
$102 2,055 SH DEFINED 85 2,055 - -
- ----------- ---------
$166 3,323
MILLS CORP COM 601148109 $155 2,426 SH DEFINED 9 2,426 - -
$1,065 16,700 SH DEFINED 85 16,700 - -
- ----------- ---------
$1,219 19,126
MINDSPEED TECHNOLOGIES INC COM 602682106 $6 2,108 SH DEFINED 9 2,108 - -
$19 6,857 SH DEFINED 3 5,450 - 1,407
- ----------- ---------
$25 8,965
MIPS TECHNOLOGIES INC COM 604567107 $0 27 SH DEFINED 3 27 - -
- ----------- ---------
27
MISSION RESOURCES CORP COM 605109107 $1 100 SH DEFINED 3 100 - -
- ----------- ---------
$1 100
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 $44 4,290 SH DEFINED 3 4,290 - -
- ----------- ---------
$44 4,290
MOBILE MINI INC COM 60740F105 $3,469 105,000 SH DEFINED 85 105,000 - -
- ----------- ---------
$3,469 105,000
MOLINA HEALTHCARE INC COM 60855R100 $93 2,000 SH DEFINED 9 2,000 - -
- ----------- ---------
$93 2,000
MOLEX INC COM 608554101 $274 9,136 SH DEFINED 9 9,136 - -
$240 8,013 SH DEFINED 85 8,013 - -
- ----------- ---------
$514 17,149
MOLEX INC CL A 608554200 $98 3,692 SH DEFINED 9 3,692 - -
- ----------- ---------
$98 3,692
MONACO COACH CORP COM 60886R103 $6 300 SH DEFINED 9 300 - -
- ----------- ---------
$6 300
MONEYGRAM INTL INC COM 60935Y109 $15 700 SH DEFINED 3 500 - 200
- ----------- ---------
$15 700
MONSANTO CO NEW COM 61166W101 $1,149 20,686 SH DEFINED 9 20,524 136 26
$11,818 212,737 SH DEFINED 3 197,222 - 15,515
$1,112 20,023 SH DEFINED 85 20,023 - -
- ----------- ---------
$14,079 253,446
MONSTER WORLDWIDE INC COM 611742107 $105 3,128 SH DEFINED 9 3,128 - -
$1,757 52,229 SH DEFINED 85 52,229 - -
- ----------- ---------
$1,862 55,357
MONTEREY GOURMET FOODS INC COM 612570101 $34 10,000 SH DEFINED 9 10,000 - -
$1,390 410,000 SH DEFINED 85 410,000 - -
- ----------- ---------
$1,424 420,000
MOODYS CORP COM 615369105 $1,710 19,694 SH DEFINED 9 16,194 - 3,500
$477 5,493 SH DEFINED 3 5,493 - -
$542 6,242 SH DEFINED 85 6,242 - -
- ----------- ---------
$2,730 31,429
MORGAN STANLEY EMER MKTS DEB COM 61744H105 $159 16,557 SH DEFINED 3 16,557 - -
- ----------- ---------
$159 16,557
MORGAN STANLEY HIGH YIELD FD COM 61744M104 $11 1,666 SH DEFINED 3 1,666 - -
- ----------- ---------
$11 1,666
MORGAN STANLEY ASIA PAC FD I COM 61744U106 $3 256 SH DEFINED 3 256 - -
- ----------- ---------
$3 256
MORGAN STANLEY COM NEW 617446448 $2,526 45,491 SH DEFINED 9 43,991 - 1,500
$14,962 269,483 SH DEFINED 3 221,406 6,542 41,535
$2,573 46,341 SH DEFINED 85 46,341 - -
- ----------- ---------
$20,060 361,315
MORGAN STANLEY INDIA INVS FD COM 61745C105 $124 4,000 SH DEFINED 9 4,000 - -
$34 1,095 SH DEFINED 3 1,095 - -
- ----------- ---------
$158 5,095
MORGAN STANLEY GOVT INCOME TR 61745P106 $7 800 SH DEFINED 9 800 - -
- ----------- ---------
$7 800
MORGAN STANLEY MUN PREM INCOM 61745P429 $86 9,470 SH DEFINED 9 9,470 - -
$52 5,700 SH DEFINED 3 5,700 - -
- ----------- ---------
$137 15,170
MORGAN STANLEY MUN INCOME III 61745P437 $59 7,100 SH DEFINED 3 7,100 - -
- ----------- ---------
$59 7,100
MORGAN STANLEY MUN INC OPP II 61745P445 $105 13,450 SH DEFINED 9 13,450 - -
$47 6,000 SH DEFINED 3 6,000 - -
- ----------- ---------
$152 19,450
MORGAN STANLEY MUN INCM OPPTN 61745P452 $2 200 SH DEFINED 9 200 - -
- ----------- ---------
$2 200
MORGAN STANLEY QUALT MUN INCM 61745P734 $93 6,863 SH DEFINED 3 6,863 - -
- ----------- ---------
$93 6,863
MOSSIMO INC COM 619696107 $3 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$3 1,000
MOTOROLA INC COM 620076109 $14,703 854,844 SH DEFINED 9 780,464 11,330 63,050
$4,638 269,657 SH DEFINED 3 266,322 300 3,035
$34,563 2,009,496 SH DEFINED 85 2,009,496 - -
- ----------- ---------
$53,905 3,133,997
MOVADO GROUP INC COM 624580106 $1,865 100,000 SH DEFINED 85 100,000 - -
- ----------- ---------
$1,865 100,000
MUNIHOLDINGS N J INSD FD INC COM 625936109 $45 3,000 SH DEFINED 3 - 3,000 -
- ----------- ---------
$45 3,000
MUNIASSETS FD INC COM 62618Q106 $12 979 SH DEFINED 3 979 - -
- ----------- ---------
$12 979
MUNICIPAL HIGH INCOME FD INC COM 626214100 $12 1,662 SH DEFINED 9 1,662 - -
- ----------- ---------
$12 1,662
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 $36 1,334 SH DEFINED 9 1,334 - -
- ----------- ---------
$36 1,334
---------------------------- -------------- --------- ----------- --------- --- ------- ------ -------- -------- --------
MUNIENHANCED FD INC COM 626243109 $22 2,032 SH DEFINED 9 2,032 - -
$132 12,132 SH DEFINED 3 12,132 - -
- ----------- ---------
$154 14,164
MUNIYIELD CALIF INS FD COM 62629L104 $57 4,243 SH DEFINED 3 4,243 - -
- ----------- ---------
$57 4,243
MUNIVEST FD II INC COM 62629P105 $8 557 SH DEFINED 9 557 - -
- ----------- ---------
$8 557
MUNIVEST FD INC COM 626295109 $9 1,000 SH DEFINED 9 1,000 - -
$59 6,248 SH DEFINED 3 6,248 - -
- ----------- ---------
$69 7,248
MUNIYIELD FLA FD COM 626297105 $28 1,942 SH DEFINED 9 1,942 - -
$126 8,865 SH DEFINED 3 8,865 - -
- ----------- ---------
$153 10,807
MUNIYIELD FLA INSD FD COM 626298103 $73 5,002 SH DEFINED 3 5,002 - -
- ----------- ---------
$73 5,002
MUNIYIELD FD INC COM 626299101 $62 4,456 SH DEFINED 3 4,456 - -
- ----------- ---------
$62 4,456
MUNIYIELD INSD FD INC COM 6.26E+111 $75 5,305 SH DEFINED 9 5,305 - -
$141 9,968 SH DEFINED 3 9,968 - -
- ----------- ---------
$217 15,273
MUNIYIELD MICH INSD FD INC COM 62630J106 $381 24,536 SH DEFINED 9 15,536 - 9,000
$216 13,872 SH DEFINED 3 13,872 - -
- ----------- ---------
$597 38,408
MUNIYIELD N J FD INC COM 62630L101 $41 2,800 SH DEFINED 3 - 2,800 -
- ----------- ---------
$41 2,800
MUNIYIELD MICH INSD FD II IN COM 626300107 $289 20,000 SH DEFINED 9 - - 20,000
$202 13,939 SH DEFINED 3 13,939 - -
- ----------- ---------
$491 33,939
MUNIYIELD QUALITY FD INC COM 626302103 $26 1,830 SH DEFINED 9 1,830 - -
$189 13,164 SH DEFINED 3 13,164 - -
- ----------- ---------
$216 14,994
MURPHY OIL CORP COM 626717102 $370 4,600 SH DEFINED 9 2,200 - 2,400
$80 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$451 5,600
MYLAN LABS INC COM 628530107 $516 29,182 SH DEFINED 9 28,782 - 400
$9 532 SH DEFINED 3 132 - 400
$1,083 61,233 SH DEFINED 85 61,233 - -
- ----------- ---------
$1,608 90,947
MYRIAD GENETICS INC COM 62855J104 $23 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$23 1,000
MYOGEN INC COM 6.29E+108 $3 349 SH DEFINED 3 349 - -
- ----------- ---------
$3 349
NCI BUILDING SYS INC COM 628852105 $11 300 SH DEFINED 3 300 - -
- ----------- ---------
$11 300
NCO GROUP INC COM 628858102 $3 100 SH DEFINED 3 100 - -
- ----------- ---------
$3 100
NCR CORP NEW COM 6.29E+112 $292 4,225 SH DEFINED 9 3,109 - 1,116
$175 2,528 SH DEFINED 3 2,516 - 12
$1,383 19,978 SH DEFINED 85 19,978 - -
- ----------- ---------
$1,851 26,731
NMS COMMUNICATIONS CORP COM 629248105 $18 2,873 SH DEFINED 9 2,060 - 813
$47 7,441 SH DEFINED 3 7,441 - -
$2,114 335,000 SH DEFINED 85 335,000 - -
- ----------- ---------
$2,179 345,314
NN INC COM 629337106 $3 200 SH DEFINED 9 200 - -
- ----------- ---------
$3 200
NTL INC DEL *W EXP 01/13/2 62940M138 $0 9 SH DEFINED 9 9 - -
- ----------- ---------
9
NUCO2 INC COM 629428103 $155 7,000 SH DEFINED 9 7,000 - -
- ----------- ---------
$155 7,000
NVE CORP COM NEW 629445206 $6 200 SH DEFINED 3 200 - -
- ----------- ---------
$6 200
NABI BIOPHARMACEUTICALS COM 629519109 $17 1,150 SH DEFINED 3 1,150 - -
- ----------- ---------
$17 1,150
NAM TAI ELECTRS INC COM PAR $0.02 629865205 $10 500 SH DEFINED 9 500 - -
- ----------- ---------
$10 500
NANOGEN INC COM 630075109 $2 300 SH DEFINED 9 300 - -
- ----------- ---------
$2 300
NANOMETRICS INC COM 630077105 $2,740 170,000 SH DEFINED 85 170,000 - -
- ----------- ---------
$2,740 170,000
NASDAQ 100 TR UNIT SER 1 631100104 $344 8,620 SH DEFINED 9 8,620 - -
$2,635 66,024 SH DEFINED 3 66,024 - -
$16 400 SH DEFINED 8 400 - -
- ----------- ---------
$2,995 75,044
NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 $1 100 SH DEFINED 3 - - 100
- ----------- ---------
$1 100
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 $3 90 SH DEFINED 3 90 - -
- ----------- ---------
$3 90
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 $143 1,275 SH DEFINED 9 1,275 - -
- ----------- ---------
$143 1,275
NATIONAL CITY CORP COM 635405103 $14,892 396,599 SH DEFINED 9 382,017 2,941 11,641
$6,523 173,703 SH DEFINED 3 166,013 - 7,690
$2,468 65,737 SH DEFINED 85 65,737 - -
- ----------- ---------
$23,883 636,039
NATIONAL DENTEX CORP COM 63563H109 $1,979 65,000 SH DEFINED 85 65,000 - -
- ----------- ---------
$1,979 65,000
NATIONAL FUEL GAS CO N J COM 636180101 $309 10,896 SH DEFINED 9 10,896 - -
$76 2,680 SH DEFINED 3 2,680 - -
- ----------- ---------
$385 13,576
NATIONAL GRID TRANSCO PLC SPONSORED ADR 636274102 $5 106 SH DEFINED 3 106 - -
- ----------- ---------
$5 106
NATIONAL HEALTH INVS INC COM 63633D104 $15 500 SH DEFINED 9 500 - -
- ----------- ---------
$15 500
NATIONAL MED HEALTH CARD SYS COM NEW 636918302 $42 1,800 SH DEFINED 9 1,800 - -
- ----------- ---------
$42 1,800
NATIONAL-OILWELL INC COM 637071101 $7 200 SH DEFINED 3 200 - -
- ----------- ---------
$7 200
NATIONAL SEMICONDUCTOR CORP COM 637640103 $233 12,984 SH DEFINED 9 12,984 - -
$80 4,460 SH DEFINED 3 4,460 - -
$271 15,125 SH DEFINED 85 15,125 - -
- ----------- ---------
$585 32,569
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 $52 2,000 SH DEFINED 3 100 - 1,900
- ----------- ---------
$52 2,000
NATIONWIDE FINL SVCS INC CL A 638612101 $124 3,238 SH DEFINED 9 3,238 - -
- ----------- ---------
$124 3,238
NATIONWIDE HEALTH PPTYS INC COM 638620104 $333 14,000 SH DEFINED 9 14,000 - -
- ----------- ---------
$333 14,000
NATUZZI S P A ADR 63905A101 $16 1,440 SH DEFINED 9 1,440 - -
$4 380 SH DEFINED 3 380 - -
$1,356 125,000 SH DEFINED 85 125,000 - -
- ----------- ---------
$1,376 126,820
NAVISTAR INTL CORP NEW COM 6.39E+112 $79 1,798 SH DEFINED 9 1,798 - -
$131 2,988 SH DEFINED 85 2,988 - -
- ----------- ---------
$210 4,786
NAVIGANT CONSULTING INC COM 63935N107 $1,542 57,968 SH DEFINED 9 57,714 - 254
$68 2,569 SH DEFINED 3 2,569 - -
$2,569 96,578 SH DEFINED 85 96,578 - -
- ----------- ---------
$4,179 157,115
NEENAH PAPER INC COM 640079109 $101 3,086 SH DEFINED 9 2,916 39 131
$23 718 SH DEFINED 3 703 6 9
$49 1,515 SH DEFINED 85 1,515 - -
- ----------- ---------
$173 5,319
NEIMAN MARCUS GROUP INC CL A 640204202 $13 175 SH DEFINED 9 175 - -
$11 150 SH DEFINED 3 150 - -
$3,434 48,000 SH DEFINED 85 48,000 - -
- ----------- ---------
$3,457 48,325
NEIMAN MARCUS GROUP INC CL B 640204301 $3 50 SH DEFINED 9 50 - -
$2 34 SH DEFINED 3 34 - -
$748 11,200 SH DEFINED 85 11,200 - -
- ----------- ---------
$754 11,284
NEKTAR THERAPEUTICS COM 640268108 $3 150 SH DEFINED 9 150 - -
- ----------- ---------
$3 150
NEOFORMA COM INC COM NEW 640475505 $0 5 SH DEFINED 3 5 - -
- ----------- ---------
5
NEOGEN CORP COM 640491106 $142 6,250 SH DEFINED 3 6,250 - -
- ----------- ---------
$142 6,250
NEOSE TECHNOLOGIES INC COM 640522108 $13 2,000 SH DEFINED 3 2,000 - -
- ----------- ---------
$13 2,000
NEOPHARM INC COM 640919106 $5 379 SH DEFINED 3 379 - -
- ----------- ---------
$5 379
NETWORK APPLIANCE INC COM 64120L104 $6,443 193,947 SH DEFINED 9 177,423 2,208 14,316
$814 24,502 SH DEFINED 3 24,350 152 -
$21,583 649,697 SH DEFINED 85 649,697 - -
- ----------- ---------
$28,840 868,146
NEUROCRINE BIOSCIENCES INC COM 64125C109 $124 2,515 SH DEFINED 3 2,515 - -
- ----------- ---------
$124 2,515
NEUBERGER BERMAN REAL INCM F COM 64126D106 $21 980 SH DEFINED 3 980 - -
- ----------- ---------
$21 980
NEUBERGER BERMAN RE ES SEC F COM 64190A103 $39 2,600 SH DEFINED 3 2,600 - -
- ----------- ---------
$39 2,600
NEW GERMANY FD INC COM 644465106 $7 796 SH DEFINED 3 796 - -
- ----------- ---------
$7 796
NEW PLAN EXCEL RLTY TR INC COM 648053106 $24 900 SH DEFINED 9 900 - -
$173 6,400 SH DEFINED 3 6,400 - -
- ----------- ---------
$198 7,300
NEW YORK CMNTY BANCORP INC COM 649445103 $98 4,771 SH DEFINED 3 4,771 - -
- ----------- ---------
$98 4,771
NEW YORK TIMES CO CL A 650111107 $151 3,693 SH DEFINED 9 3,693 - -
$76 1,857 SH DEFINED 3 1,857 - -
$252 6,179 SH DEFINED 85 6,179 - -
- ----------- ---------
$479 11,729
NEWELL RUBBERMAID INC COM 651229106 $7,167 296,260 SH DEFINED 9 290,793 1,500 3,967
$5,249 216,999 SH DEFINED 3 186,770 - 30,229
$1,007 41,626 SH DEFINED 85 41,626 - -
- ----------- ---------
$13,423 554,885
NEWFIELD EXPL CO COM 651290108 $0 7 SH DEFINED 9 7 - -
- ----------- ---------
7
NEWMARKET CORP COM 651587107 $119 6,000 SH DEFINED 9 6,000 - -
- ----------- ---------
$119 6,000
NEWMONT MINING CORP COM 651639106 $1,269 28,574 SH DEFINED 9 28,574 - -
$128 2,889 SH DEFINED 3 1,319 - 1,570
$831 18,705 SH DEFINED 85 18,705 - -
- ----------- ---------
$2,228 50,168
NEWPORT CORP COM 651824104 $28 2,000 SH DEFINED 9 2,000 - -
$1 78 SH DEFINED 3 78 - -
- ----------- ---------
$29 2,078
NEWS CORP CL A 6.52E+108 $1,355 72,624 SH DEFINED 9 72,516 - 108
$30 1,591 SH DEFINED 3 1,523 - 68
$2,049 109,822 SH DEFINED 85 109,822 - -
- ----------- ---------
$3,434 184,037
NEWS CORP CL B 6.52E+207 $73 3,824 SH DEFINED 9 3,824 - -
$8 400 SH DEFINED 3 - - 400
- ----------- ---------
$81 4,224
NEXTEL COMMUNICATIONS INC CL A 65332V103 $1,080 35,983 SH DEFINED 9 35,233 - 750
$1,382 46,035 SH DEFINED 3 17,872 - 28,163
$1,410 46,976 SH DEFINED 85 46,976 - -
- ----------- ---------
$3,871 128,994
NEXTEL PARTNERS INC CL A 65333F107 $2,678 137,056 SH DEFINED 9 137,056 - -
$450 23,050 SH DEFINED 3 22,800 250 -
$8,674 443,900 SH DEFINED 85 443,900 - -
- ----------- ---------
$11,802 604,006
NICOR INC COM 654086107 $79 2,150 SH DEFINED 9 2,150 - -
$243 6,569 SH DEFINED 3 5,747 - 822
$68 1,836 SH DEFINED 85 1,836 - -
- ----------- ---------
$390 10,555
NIKE INC CL B 654106103 $620 6,833 SH DEFINED 9 6,833 - -
$156 1,715 SH DEFINED 3 1,715 - -
$1,008 11,111 SH DEFINED 85 11,111 - -
- ----------- ---------
$1,783 19,659
99 CENTS ONLY STORES COM 65440K106 $1 58 SH DEFINED 3 58 - -
- ----------- ---------
$1 58
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 $20 880 SH DEFINED 3 880 - -
- ----------- ---------
$20 880
NISOURCE INC COM 65473P105 $13,634 598,501 SH DEFINED 9 576,254 7,635 14,612
$7,460 327,496 SH DEFINED 3 320,823 1,273 5,400
$50 2,200 SH DEFINED 8 2,200 - -
$7,379 323,944 SH DEFINED 85 323,944 - -
- ----------- ---------
$28,524 1,252,141
NISSAN MOTORS SPONSORED ADR 654744408 $18 800 SH DEFINED 9 800 - -
- ----------- ---------
$18 800
NITROMED INC COM 654798503 $3 125 SH DEFINED 9 125 - -
$1,466 55,000 SH DEFINED 85 55,000 - -
- ----------- ---------
$1,469 55,125
NOKIA CORP SPONSORED ADR 654902204 $286 18,242 SH DEFINED 9 16,367 - 1,875
$508 32,411 SH DEFINED 3 29,721 - 2,690
$16 1,000 SH DEFINED 8 1,000 - -
- ----------- ---------
$809 51,653
NOBLE ENERGY INC COM 655044105 $15 246 SH DEFINED 9 246 - -
$164 2,663 SH DEFINED 3 2,663 - -
- ----------- ---------
$179 2,909
NORDSTROM INC COM 655664100 $17,406 372,486 SH DEFINED 9 344,786 4,020 23,680
$1,121 23,981 SH DEFINED 3 23,761 - 220
$23,931 512,104 SH DEFINED 85 512,104 - -
- ----------- ---------
$42,458 908,571
NORFOLK SOUTHERN CORP COM 655844108 $2,779 76,786 SH DEFINED 9 69,886 900 6,000
$1,113 30,742 SH DEFINED 3 27,664 - 3,078
$601 16,611 SH DEFINED 85 16,611 - -
- ----------- ---------
$4,493 124,139
NORSK HYDRO A S SPONSORED ADR 656531605 $16 205 SH DEFINED 3 205 - -
- ----------- ---------
$16 205
NORTEL NETWORKS CORP NEW COM 656568102 $229 65,980 SH DEFINED 9 65,750 80 150
$47 13,425 SH DEFINED 3 13,425 - -
- ----------- ---------
$276 79,405
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 $7 307 SH DEFINED 3 307 - -
- ----------- ---------
$7 307
NORTH FORK BANCORPORATION NY COM 659424105 $59,556 2,064,327 SH DEFINED 9 1,957,129 81,652 25,546
$11,189 387,819 SH DEFINED 3 371,146 1,164 15,509
$18 607 SH DEFINED 8 607 - -
$6,712 232,651 SH DEFINED 85 232,651 - -
- ----------- ---------
$77,474 2,685,404
NORTHEAST UTILS COM 664397106 $2 100 SH DEFINED 9 - - 100
$66 3,516 SH DEFINED 3 3,516 - -
- ----------- ---------
$68 3,616
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 $29 600 SH DEFINED 9 600 - -
$222 4,600 SH DEFINED 3 4,600 - -
- ----------- ---------
$251 5,200
NORTHERN TR CORP COM 665859104 $26,519 545,884 SH DEFINED 9 502,128 6,165 37,591
$7,051 145,132 SH DEFINED 3 142,192 1,300 1,640
$40 825 SH DEFINED 8 825 - -
$31,222 642,685 SH DEFINED 85 642,685 - -
- ----------- ---------
$64,831 1,334,526
NORTHFIELD LABS INC COM 666135108 $59 2,600 SH DEFINED 3 2,500 - 100
- ----------- ---------
$59 2,600
NORTHROP GRUMMAN CORP COM 666807102 $808 14,863 SH DEFINED 9 11,761 - 3,102
$236 4,339 SH DEFINED 3 2,613 - 1,726
$845 15,536 SH DEFINED 85 15,536 - -
- ----------- ---------
$1,888 34,738
NORTHWEST AIRLS CORP CL A 667280101 $153 14,000 SH DEFINED 3 14,000 - -
- ----------- ---------
$153 14,000
NORTHWEST NAT GAS CO COM 667655104 $13 375 SH DEFINED 3 75 300 -
- ----------- ---------
$13 375
NORTHWEST PIPE CO COM 667746101 $150 6,000 SH DEFINED 9 6,000 - -
$1,747 70,000 SH DEFINED 85 70,000 - -
- ----------- ---------
$1,896 76,000
NOVAGOLD RES INC COM NEW 6.70E+210 $103 13,250 SH DEFINED 9 13,250 - -
- ----------- ---------
$103 13,250
NOVATEL WIRELESS INC COM NEW 66987M604 $1 50 SH DEFINED 9 50 - -
- ----------- ---------
$1 50
NOVARTIS A G SPONSORED ADR 66987V109 $347 6,875 SH DEFINED 9 6,875 - -
$369 7,292 SH DEFINED 3 6,677 65 550
- ----------- ---------
$716 14,167
NOVASTAR FINL INC COM 669947400 $149 3,000 SH DEFINED 9 3,000 - -
- ----------- ---------
$149 3,000
NOVATEL INC COM 669954109 $22 500 SH DEFINED 3 500 - -
- ----------- ---------
$22 500
NOVELL INC COM 670006105 $122 18,021 SH DEFINED 9 18,021 - -
$6 840 SH DEFINED 3 840 - -
$1,969 291,633 SH DEFINED 85 291,633 - -
- ----------- ---------
$2,096 310,494
NOVELLUS SYS INC COM 670008101 $100 3,585 SH DEFINED 9 3,585 - -
$166 5,965 SH DEFINED 85 5,965 - -
- ----------- ---------
$266 9,550
NOVO-NORDISK A S ADR 670100205 $54 1,000 SH DEFINED 9 1,000 - -
$136 2,502 SH DEFINED 3 2,286 66 150
- ----------- ---------
$190 3,502
NSTAR COM 6.70E+111 $27 500 SH DEFINED 9 500 - -
$182 3,348 SH DEFINED 3 3,348 - -
- ----------- ---------
$209 3,848
NUCOR CORP COM 670346105 $275 5,248 SH DEFINED 9 5,248 - -
$276 5,268 SH DEFINED 3 5,068 - 200
$350 6,694 SH DEFINED 85 6,694 - -
- ----------- ---------
$901 17,210
NUVEEN INSD PREM INCOME MUN COM 6706D8104 $237 17,950 SH DEFINED 3 17,857 93 -
- ----------- ---------
$237 17,950
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 $47 3,000 SH DEFINED 3 3,000 - -
- ----------- ---------
$47 3,000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 $37 3,031 SH DEFINED 9 3,031 - -
$18 1,500 SH DEFINED 3 1,500 - -
- ----------- ---------
$55 4,531
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 $58 6,250 SH DEFINED 3 6,250 - -
- ----------- ---------
$58 6,250
NUVEEN INVT QUALITY MUN FD I COM 6.71E+107 $175 11,813 SH DEFINED 3 10,946 867 -
- ----------- ---------
$175 11,813
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 $198 14,834 SH DEFINED 3 5,634 - 9,200
- ----------- ---------
$198 14,834
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 $97 6,372 SH DEFINED 3 6,372 - -
- ----------- ---------
$97 6,372
NUVEEN MUN INCOME FD INC COM 67062J102 $48 4,878 SH DEFINED 3 - - 4,878
- ----------- ---------
$48 4,878
NUVEEN INSD QUALITY MUN FD I COM 67062N103 $140 8,967 SH DEFINED 3 8,600 367 -
- ----------- ---------
$140 8,967
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 $25 1,750 SH DEFINED 9 1,750 - -
$73 5,050 SH DEFINED 3 5,050 - -
- ----------- ---------
$99 6,800
NUVEEN PREM INCOME MUN FD COM 67062T100 $3 200 SH DEFINED 9 200 - -
$402 28,939 SH DEFINED 3 28,939 - -
- ----------- ---------
$405 29,139
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 $88 6,242 SH DEFINED 9 2,622 - 3,620
$157 11,127 SH DEFINED 3 10,491 636 -
- ----------- ---------
$245 17,369
NUVEEN N Y INVT QUALITY MUN COM 67062X101 $7 461 SH DEFINED 9 - - 461
- ----------- ---------
$7 461
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 $148 11,410 SH DEFINED 3 1,810 - 9,600
- ----------- ---------
$148 11,410
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 $170 12,085 SH DEFINED 3 12,085 - -
- ----------- ---------
$170 12,085
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 $48 3,697 SH DEFINED 3 - - 3,697
- ----------- ---------
$48 3,697
NUVEEN INS FL TX FR ADV MUN COM 670655109 $181 13,333 SH DEFINED 3 13,333 - -
- ----------- ---------
$181 13,333
NVIDIA CORP COM 67066G104 $158 6,700 SH DEFINED 9 6,700 - -
$163 6,910 SH DEFINED 85 6,910 - -
- ----------- ---------
$321 13,610
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 $24 1,600 SH DEFINED 9 1,600 - -
$33 2,200 SH DEFINED 3 2,200 - -
- ----------- ---------
$57 3,800
NUVEEN SR INCOME FD COM 67067Y104 $9 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$9 1,000
NUVEEN MUN HIGH INC OPP FD COM 670682103 $213 14,000 SH DEFINED 3 14,000 - -
- ----------- ---------
$213 14,000
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 $67 3,800 SH DEFINED 9 3,800 - -
- ----------- ---------
$67 3,800
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 $91 5,800 SH DEFINED 3 5,800 - -
- ----------- ---------
$91 5,800
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 $17 1,000 SH DEFINED 9 - - 1,000
- ----------- ---------
$17 1,000
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 $26 1,667 SH DEFINED 3 1,667 - -
- ----------- ---------
$26 1,667
NUVEEN REAL ESTATE INCOME FD COM 67071B108 $42 2,000 SH DEFINED 3 2,000 - -
- ----------- ---------
$42 2,000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 $270 19,318 SH DEFINED 9 19,318 - -
$29 2,050 SH DEFINED 3 2,050 - -
- ----------- ---------
$299 21,368
NUVEEN QUALITY PFD INCOME FD COM 67072C105 $83 5,769 SH DEFINED 3 5,769 - -
- ----------- ---------
$83 5,769
NUVELO INC COM NEW 67072M301 $3 266 SH DEFINED 3 266 - -
- ----------- ---------
$3 266
NUVEEN FLOATING RATE INCOME COM 67072T108 $55 3,900 SH DEFINED 9 - 3,900 -
- ----------- ---------
$55 3,900
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 $4 249 SH DEFINED 3 249 - -
- ----------- ---------
$4 249
NUVEEN PFD & CONV INC FD COM 67073B106 $45 3,169 SH DEFINED 3 3,169 - -
- ----------- ---------
$45 3,169
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 $19 1,335 SH DEFINED 9 1,335 - -
$18 1,300 SH DEFINED 3 1,300 - -
- ----------- ---------
$37 2,635
OCA INC COM 67083Q101 $5 800 SH DEFINED 9 800 - -
$4 690 SH DEFINED 3 690 - -
$1,429 225,000 SH DEFINED 85 225,000 - -
- ----------- ---------
$1,438 226,490
OGE ENERGY CORP COM 670837103 $83 3,140 SH DEFINED 3 640 - 2,500
- ----------- ---------
$83 3,140
OM GROUP INC COM 670872100 $64 1,980 SH DEFINED 3 1,980 - -
- ----------- ---------
$64 1,980
NUVEEN INVTS INC CL A 67090F106 $16,467 417,200 SH DEFINED 9 371,100 46,100 -
$81 2,050 SH DEFINED 3 2,050 - -
- ----------- ---------
$16,548 419,250
NUVEEN MUN VALUE FD INC COM 670928100 $76 8,299 SH DEFINED 9 8,299 - -
$92 10,062 SH DEFINED 3 10,062 - -
- ----------- ---------
$169 18,361
NUVEEN FLA INVT QUALITY MUN COM 670970102 $19 1,230 SH DEFINED 3 1,230 - -
- ----------- ---------
$19 1,230
NUVEEN SELECT QUALITY MUN FD COM 670973106 $134 8,918 SH DEFINED 3 7,500 1,418 -
- ----------- ---------
$134 8,918
NUVEEN QUALITY INCOME MUN FD COM 670977107 $40 2,837 SH DEFINED 9 2,837 - -
$138 9,743 SH DEFINED 3 6,347 3,396 -
- ----------- ---------
$178 12,580
NUVEEN FLA QUALITY INCOME MU COM 670978105 $138 8,861 SH DEFINED 3 8,861 - -
- ----------- ---------
$138 8,861
NUVEEN MICH QUALITY INCOME M COM 670979103 $382 23,340 SH DEFINED 9 23,340 - -
$1,550 94,733 SH DEFINED 3 94,733 - -
- ----------- ---------
$1,932 118,073
NUVEEN OHIO QUALITY INCOME M COM 670980101 $753 40,338 SH DEFINED 9 40,338 - -
$10 535 SH DEFINED 3 535 - -
- ----------- ---------
$763 40,873
NUVEEN INSD MUN OPPORTUNITY COM 670984103 $53 3,350 SH DEFINED 9 3,350 - -
$545 34,552 SH DEFINED 3 34,552 - -
- ----------- ---------
$597 37,902
NUVEEN NY QUALITY INCM MUN F COM 670986108 $8 523 SH DEFINED 9 - - 523
- ----------- ---------
$8 523
NUVEEN PREMIER INSD MUN INCO COM 670987106 $15 1,000 SH DEFINED 9 1,000 - -
- ----------- ---------
$15 1,000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 $33 2,096 SH DEFINED 3 96 2,000 -
- ----------- ---------
$33 2,096
NUVEEN MICH PREM INCOME MUN COM 67101Q109 $715 47,231 SH DEFINED 3 47,231 - -
- ----------- ---------
$715 47,231
NUVEEN INSD FLA PREM INCOME COM 67101V108 $2 100 SH DEFINED 3 100 - -
- ----------- ---------
$2 100
OSI PHARMACEUTICALS INC COM 671040103 $25 340 SH DEFINED 9 340 - -
$75 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$100 1,340
OSI SYSTEMS INC COM 671044105 $1,156 50,922 SH DEFINED 9 50,922 - -
$3,407 150,000 SH DEFINED 85 150,000 - -
- ----------- ---------
$4,563 200,922
OAK HILL FINL INC COM 671337103 $34 875 SH DEFINED 9 875 - -
- ----------- ---------
$34 875
OCCIDENTAL PETE CORP DEL COM 674599105 $672 11,514 SH DEFINED 9 11,514 - -
$785 13,458 SH DEFINED 3 12,720 250 488
$2,091 35,821 SH DEFINED 85 35,821 - -
- ----------- ---------
$3,548 60,793
OCTEL CORP COM 675727101 $88 4,250 SH DEFINED 3 4,250 - -
- ----------- ---------
$88 4,250
ODYSSEY HEALTHCARE INC COM 67611V101 $2,354 172,100 SH DEFINED 85 172,100 - -
- ----------- ---------
$2,354 172,100
ODYSSEY MARINE EXPLORATION I COM 676118102 $3 1,000 SH DEFINED 9 1,000 - -
$1 300 SH DEFINED 3 - 300 -
- ----------- ---------
$3 1,300
OFFICEMAX INC DEL COM 67622P101 $72 2,283 SH DEFINED 9 2,283 - -
$116 3,689 SH DEFINED 85 3,689 - -
- ----------- ---------
$187 5,972
OFFICE DEPOT INC COM 676220106 $320 18,434 SH DEFINED 9 18,434 - -
$2 100 SH DEFINED 3 100 - -
$229 13,174 SH DEFINED 85 13,174 - -
- ----------- ---------
$550 31,708
OFFSHORE LOGISTICS INC COM 676255102 $7 230 SH DEFINED 3 230 - -
- ----------- ---------
$7 230
OHIO CAS CORP COM 677240103 $180 7,768 SH DEFINED 9 7,768 - -
- ----------- ---------
$180 7,768
OLD NATL BANCORP IND COM 680033107 $2,498 96,610 SH DEFINED 3 95,610 1,000 -
- ----------- ---------
$2,498 96,610
OLD REP INTL CORP COM 680223104 $23 900 SH DEFINED 9 900 - -
$65 2,578 SH DEFINED 3 2,578 - -
- ----------- ---------
$88 3,478
OLD SECOND BANCORP INC ILL COM 680277100 $2,832 88,844 SH DEFINED 3 86,844 - 2,000
- ----------- ---------
$2,832 88,844
OLIN CORP COM PAR $1 680665205 $2 105 SH DEFINED 9 105 - -
$4 200 SH DEFINED 3 200 - -
- ----------- ---------
$7 305
OLYMPIC STEEL INC COM 68162K106 $133 5,000 SH DEFINED 9 5,000 - -
$2,532 95,514 SH DEFINED 85 95,514 - -
- ----------- ---------
$2,665 100,514
OMNICARE INC COM 681904108 $182 5,269 SH DEFINED 9 4,453 - 816
$3,609 104,257 SH DEFINED 3 104,257 - -
- ----------- ---------
$3,792 109,526
OMNICOM GROUP INC COM 681919106 $32,104 380,744 SH DEFINED 9 347,599 24,902 8,243
$11,879 140,883 SH DEFINED 3 136,231 700 3,952
$34 400 SH DEFINED 8 400 - -
$4,431 52,552 SH DEFINED 85 52,552 - -
- ----------- ---------
$48,448 574,579
OMEGA HEALTHCARE INVS INC COM 681936100 $12 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$12 1,000
OMNIVISION TECHNOLOGIES INC COM 682128103 $10 550 SH DEFINED 9 550 - -
$9 500 SH DEFINED 3 500 - -
$2,753 150,000 SH DEFINED 85 150,000 - -
- ----------- ---------
$2,772 151,050
OMNOVA SOLUTIONS INC COM 682129101 $1 120 SH DEFINED 9 120 - -
$2 360 SH DEFINED 3 - 360 -
- ----------- ---------
$3 480
OMNICELL INC COM 68213N109 $19 1,715 SH DEFINED 9 1,238 - 477
$49 4,496 SH DEFINED 3 4,496 - -
$1,045 95,000 SH DEFINED 85 95,000 - -
- ----------- ---------
$1,113 101,211
ON ASSIGNMENT INC COM 682159108 $1,687 325,000 SH DEFINED 85 325,000 - -
- ----------- ---------
$1,687 325,000
ONEOK INC NEW COM 682680103 $352 12,400 SH DEFINED 9 12,400 - -
$2,168 76,300 SH DEFINED 85 76,300 - -
- ----------- ---------
$2,521 88,700
ONYX PHARMACEUTICALS INC COM 683399109 $2 60 SH DEFINED 3 60 - -
- ----------- ---------
$2 60
OPENWAVE SYS INC COM NEW 683718308 $27 1,742 SH DEFINED 9 1,282 - 460
$68 4,371 SH DEFINED 3 4,371 - -
$2,164 140,000 SH DEFINED 85 140,000 - -
- ----------- ---------
$2,259 146,113
ORACLE CORP COM 68389X105 $22,602 1,647,393 SH DEFINED 9 1,608,225 14,065 25,103
$3,959 288,527 SH DEFINED 3 230,164 600 57,763
$102 7,415 SH DEFINED 8 7,415 - -
$2,961 215,792 SH DEFINED 85 215,792 - -
- ----------- ---------
$29,623 2,159,127
OPTION CARE INC COM 683948103 $30 1,720 SH DEFINED 3 1,720 - -
- ----------- ---------
$30 1,720
ORCHID BIOSCIENCES INC COM PAR $0.01 68571P506 $2 200 SH DEFINED 3 200 - -
- ----------- ---------
$2 200
OREGON STL MLS INC COM 686079104 $4,058 200,000 SH DEFINED 85 200,000 - -
- ----------- ---------
$4,058 200,000
O REILLY AUTOMOTIVE INC COM 686091109 $82 1,825 SH DEFINED 3 1,825 - -
- ----------- ---------
$82 1,825
ORTHOLOGIC CORP COM 68750J107 $1 100 SH DEFINED 9 100 - -
$715 114,400 SH DEFINED 85 114,400 - -
- ----------- ---------
$716 114,500
OSHKOSH B GOSH INC CL A 688222207 $124 5,800 SH DEFINED 3 5,800 - -
- ----------- ---------
$124 5,800
OSHKOSH TRUCK CORP COM 688239201 $62 900 SH DEFINED 3 900 - -
$2,378 34,772 SH DEFINED 85 34,772 - -
- ----------- ---------
$2,439 35,672
OSTEOTECH INC COM 688582105 $160 29,000 SH DEFINED 9 29,000 - -
$1,925 350,000 SH DEFINED 85 350,000 - -
- ----------- ---------
$2,085 379,000
OTTER TAIL CORP COM 689648103 $26 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$26 1,000
OUTBACK STEAKHOUSE INC COM 689899102 $152 3,320 SH DEFINED 9 3,100 - 220
- ----------- ---------
$152 3,320
OVERLAND STORAGE INC COM 690310107 $1,085 65,000 SH DEFINED 85 65,000 - -
- ----------- ---------
$1,085 65,000
OVERSEAS SHIPHOLDING GROUP I COM 690368105 $22 390 SH DEFINED 9 280 - 110
$54 980 SH DEFINED 3 980 - -
$1,380 25,000 SH DEFINED 85 25,000 - -
- ----------- ---------
$1,456 26,370
OWENS ILL INC COM NEW 690768403 $2 102 SH DEFINED 3 102 - -
- ----------- ---------
$2 102
OWENS ILL INC PFD CONV $.01 690768502 $20 500 SH DEFINED 9 500 - -
- ----------- ---------
$20 500
P A M TRANSN SVCS INC COM 693149106 $837 45,000 SH DEFINED 85 45,000 - -
- ----------- ---------
$837 45,000
PG&E CORP COM 69331C108 $348 10,462 SH DEFINED 9 10,462 - -
$72 2,151 SH DEFINED 3 2,151 - -
$563 16,904 SH DEFINED 85 16,904 - -
- ----------- ---------
$982 29,517
P F CHANGS CHINA BISTRO INC COM 69333Y108 $1 20 SH DEFINED 9 20 - -
- ----------- ---------
$1 20
PICO HLDGS INC COM NEW 693366205 $24 1,139 SH DEFINED 9 1,139 - -
- ----------- ---------
$24 1,139
PLX TECHNOLOGY INC COM 693417107 $40 3,856 SH DEFINED 9 2,783 - 1,073
$105 10,081 SH DEFINED 3 10,081 - -
$3,036 291,900 SH DEFINED 85 291,900 - -
- ----------- ---------
$3,181 305,837
PMC-SIERRA INC COM 69344F106 $56 4,978 SH DEFINED 9 4,978 - -
$86 7,625 SH DEFINED 85 7,625 - -
- ----------- ---------
$142 12,603
PNC FINL SVCS GROUP INC COM 693475105 $6,172 107,450 SH DEFINED 9 95,818 3,850 7,782
$497 8,645 SH DEFINED 3 8,645 - -
$684 11,913 SH DEFINED 85 11,913 - -
- ----------- ---------
$7,353 128,008
PNM RES INC COM 69349H107 $61 2,430 SH DEFINED 3 2,430 - -
- ----------- ---------
$61 2,430
PPG INDS INC COM 693506107 $7,810 114,581 SH DEFINED 9 112,461 - 2,120
$1,123 16,473 SH DEFINED 3 15,873 - 600
$1,598 23,450 SH DEFINED 85 23,450 - -
- ----------- ---------
$10,531 154,504
PPL CORP COM 69351T106 $334 6,265 SH DEFINED 9 6,265 - -
$167 3,140 SH DEFINED 3 3,140 - -
$424 7,967 SH DEFINED 85 7,967 - -
- ----------- ---------
$926 17,372
PACCAR INC COM 693718108 $419 5,205 SH DEFINED 9 5,205 - -
$25 307 SH DEFINED 3 307 - -
$589 7,324 SH DEFINED 85 7,324 - -
- ----------- ---------
$1,033 12,836
PACHOLDER HIGH YIELD FD INC COM 693742108 $198 20,202 SH DEFINED 9 20,202 - -
$15 1,500 SH DEFINED 3 1,500 - -
- ----------- ---------
$213 21,702
PACIFIC AMERN INCOME SHS INC COM 693796104 $1 97 SH DEFINED 3 97 - -
- ----------- ---------
$1 97
PACIFIC SUNWEAR CALIF INC COM 694873100 $1,336 60,000 SH DEFINED 85 60,000 - -
- ----------- ---------
$1,336 60,000
PACTIV CORP COM 695257105 $115 4,540 SH DEFINED 9 4,040 - 500
$10 400 SH DEFINED 3 400 - -
$158 6,262 SH DEFINED 85 6,262 - -
- ----------- ---------
$283 11,202
PALL CORP COM 696429307 $1,440 49,734 SH DEFINED 9 41,958 - 7,776
$97 3,359 SH DEFINED 3 3,359 - -
$4,787 165,343 SH DEFINED 85 165,343 - -
- ----------- ---------
$6,324 218,436
PALMONE INC COM 69713P107 $3 100 SH DEFINED 9 96 4 -
$4 137 SH DEFINED 3 137 - -
- ----------- ---------
$7 237
PALMSOURCE INC COM 697154102 $0 8 SH DEFINED 9 7 1 -
$1 42 SH DEFINED 3 42 - -
- ----------- ---------
$1 50
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 $233 3,720 SH DEFINED 3 3,720 - -
- ----------- ---------
$233 3,720
PANERA BREAD CO CL A 69840W108 $117 2,900 SH DEFINED 9 2,900 - -
$57 1,404 SH DEFINED 3 1,404 - -
- ----------- ---------
$174 4,304
PAPA JOHNS INTL INC COM 698813102 $5 150 SH DEFINED 9 150 - -
$3 100 SH DEFINED 3 100 - -
- ----------- ---------
$9 250
PAR PHARMACEUTICAL COS INC COM 69888P106 $4 100 SH DEFINED 9 100 - -
- ----------- ---------
$4 100
PARAMETRIC TECHNOLOGY CORP COM 699173100 $92 15,651 SH DEFINED 9 13,463 240 1,948
$118 20,116 SH DEFINED 3 20,116 - -
$4,070 690,962 SH DEFINED 85 690,962 - -
- ----------- ---------
$4,280 726,729
PAREXEL INTL CORP COM 699462107 $406 20,000 SH DEFINED 85 20,000 - -
- ----------- ---------
$406 20,000
PARK NATL CORP COM 700658107 $2,485 18,338 SH DEFINED 9 18,338 - -
- ----------- ---------
$2,485 18,338
PARKER DRILLING CO COM 701081101 $6 1,500 SH DEFINED 3 1,500 - -
- ----------- ---------
$6 1,500
PARKER HANNIFIN CORP COM 701094104 $6,149 81,190 SH DEFINED 9 74,586 1,418 5,186
$6,148 81,173 SH DEFINED 3 68,919 468 11,786
$6 75 SH DEFINED 8 75 - -
$18,437 243,420 SH DEFINED 85 243,420 - -
- ----------- ---------
$30,740 405,858
PARTNERS TR FINL GROUP INC N COM 70213F102 $1 74 SH DEFINED 3 74 - -
- ----------- ---------
$1 74
PATINA OIL & GAS CORP COM 703224105 $51 1,350 SH DEFINED 9 1,350 - -
- ----------- ---------
$51 1,350
PATTERSON COMPANIES INC COM 703395103 $373 8,600 SH DEFINED 9 4,600 - 4,000
$1,427 32,890 SH DEFINED 3 29,910 200 2,780
- ----------- ---------
$1,800 41,490
PATTERSON UTI ENERGY INC COM 703481101 $8 390 SH DEFINED 3 390 - -
- ----------- ---------
$8 390
PAXAR CORP COM 704227107 $106 4,800 SH DEFINED 3 4,800 - -
- ----------- ---------
$106 4,800
PAYCHEX INC COM 704326107 $6,413 188,164 SH DEFINED 9 159,689 27,398 1,077
$799 23,439 SH DEFINED 3 22,449 350 640
$3 100 SH DEFINED 8 100 - -
$547 16,062 SH DEFINED 85 16,062 - -
- ----------- ---------
$7,762 227,765
PAYLESS SHOESOURCE INC COM 704379106 $10 795 SH DEFINED 9 795 - -
$14 1,122 SH DEFINED 3 1,122 - -
$6,064 493,000 SH DEFINED 85 493,000 - -
- ----------- ---------
$6,087 494,917
PEABODY ENERGY CORP COM 704549104 $51 625 SH DEFINED 3 425 - 200
- ----------- ---------
$51 625
PECO II INC COM 705221109 $1 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$1 1,000
PEMSTAR INC COM 706552106 $908 501,885 SH DEFINED 85 501,885 - -
- ----------- ---------
$908 501,885
PENGROWTH ENERGY TR TRUST UNIT A 706902301 $26 1,250 SH DEFINED 9 1,250 - -
$10 500 SH DEFINED 3 500 - -
- ----------- ---------
$36 1,750
PENN VA RESOURCES PARTNERS L COM 707884102 $198 3,800 SH DEFINED 9 3,800 - -
- ----------- ---------
$198 3,800
PENNEY J C INC COM 708160106 $1,448 34,979 SH DEFINED 9 33,369 - 1,610
$420 10,142 SH DEFINED 3 9,772 - 370
$3,745 90,467 SH DEFINED 85 90,467 - -
- ----------- ---------
$5,613 135,588
PENTAIR INC COM 709631105 $35 800 SH DEFINED 9 800 - -
- ----------- ---------
$35 800
PEOPLES BANCORP INC COM 709789101 $904 32,943 SH DEFINED 9 32,943 - -
- ----------- ---------
$904 32,943
PEOPLES ENERGY CORP COM 711030106 $154 3,509 SH DEFINED 9 3,343 - 166
$601 13,674 SH DEFINED 3 12,374 - 1,300
$71 1,616 SH DEFINED 85 1,616 - -
- ----------- ---------
$826 18,799
PEOPLESOFT INC COM 712713106 $265 9,991 SH DEFINED 9 9,991 - -
$8 300 SH DEFINED 3 300 - -
$410 15,495 SH DEFINED 85 15,495 - -
- ----------- ---------
$683 25,786
PEP BOYS MANNY MOE & JACK COM 713278109 $9 500 SH DEFINED 9 500 - -
- ----------- ---------
$9 500
PEPCO HOLDINGS INC COM 713291102 $2,495 117,045 SH DEFINED 9 116,045 - 1,000
$471 22,089 SH DEFINED 3 19,889 - 2,200
$3,198 150,000 SH DEFINED 85 150,000 - -
- ----------- ---------
$6,164 289,134
PEPSI BOTTLING GROUP INC COM 713409100 $168 6,197 SH DEFINED 9 6,197 - -
$290 10,738 SH DEFINED 85 10,738 - -
- ----------- ---------
$458 16,935
PEPSIAMERICAS INC COM 71343P200 $19 895 SH DEFINED 9 895 - -
$8 400 SH DEFINED 3 400 - -
$2,124 100,000 SH DEFINED 85 100,000 - -
- ----------- ---------
$2,152 101,295
PEPSICO INC COM 713448108 $82,838 1,586,942 SH DEFINED 9 1,528,632 41,773 16,537
$20,007 383,283 SH DEFINED 3 351,137 1,805 30,341
$127 2,441 SH DEFINED 8 2,441 - -
$6,974 133,607 SH DEFINED 85 133,607 - -
- ----------- ---------
$109,947 2,106,273
PERCEPTRON INC COM 71361F100 $73 10,000 SH DEFINED 9 10,000 - -
$586 80,213 SH DEFINED 85 80,213 - -
- ----------- ---------
$659 90,213
PERFORMANCE FOOD GROUP CO COM 713755106 $3 100 SH DEFINED 9 100 - -
$3,068 114,000 SH DEFINED 85 114,000 - -
- ----------- ---------
$3,070 114,100
PERFORMANCE TECHNOLOGIES INC COM 71376K102 $4 400 SH DEFINED 9 400 - -
- ----------- ---------
$4 400
PERKINELMER INC COM 714046109 $795 35,364 SH DEFINED 9 35,364 - -
$108 4,800 SH DEFINED 3 800 - 4,000
$121 5,359 SH DEFINED 85 5,359 - -
- ----------- ---------
$1,024 45,523
PERRIGO CO COM 714290103 $11,972 693,201 SH DEFINED 3 693,201 - -
- ----------- ---------
$11,972 693,201
PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 $3,355 107,600 SH DEFINED 85 107,600 - -
- ----------- ---------
$3,355 107,600
PETROCHINA CO LTD SPONSORED ADR 7.16E+104 $62 1,150 SH DEFINED 9 1,150 - -
$137 2,545 SH DEFINED 3 2,545 - -
- ----------- ---------
$198 3,695
PETROFUND ENERGY TRUST TR UNIT 71648W108 $27 2,100 SH DEFINED 3 2,100 - -
- ----------- ---------
$27 2,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 $12 320 SH DEFINED 3 320 - -
- ----------- ---------
$12 320
PETROLEUM & RES CORP COM 716549100 $115 4,445 SH DEFINED 3 2,302 - 2,143
- ----------- ---------
$115 4,445
PETSMART INC COM 716768106 $28 800 SH DEFINED 9 800 - -
- ----------- ---------
$28 800
PFIZER INC COM 717081103 $89,531 3,329,522 SH DEFINED 9 3,206,456 24,081 98,985
$92,684 3,446,784 SH DEFINED 3 3,261,803 5,707 179,274
$129 4,809 SH DEFINED 8 4,809 - -
$13,620 506,520 SH DEFINED 85 506,520 - -
- ----------- ---------
$195,965 7,287,635
PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 $537 90,000 SH DEFINED 85 90,000 - -
- ----------- ---------
$537 90,000
PHARMACEUTICAL PROD DEV INC COM 717124101 $22 540 SH DEFINED 3 540 - -
- ----------- ---------
$22 540
PHARMION CORP COM 71715B409 $11 268 SH DEFINED 9 194 - 74
$42 987 SH DEFINED 3 987 - -
$1,520 36,000 SH DEFINED 85 36,000 - -
- ----------- ---------
$1,573 37,255
PHELPS DODGE CORP COM 717265102 $254 2,571 SH DEFINED 9 2,571 - -
$231 2,339 SH DEFINED 3 1,914 - 425
$645 6,519 SH DEFINED 85 6,519 - -
- ----------- ---------
$1,131 11,429
PHOENIX COS INC NEW COM 7.19E+113 $280 22,369 SH DEFINED 9 21,385 - 984
$40 3,222 SH DEFINED 3 3,222 - -
- ----------- ---------
$320 25,591
PHOTRONICS INC COM 719405102 $3,630 220,000 SH DEFINED 85 220,000 - -
- ----------- ---------
$3,630 220,000
PIEDMONT NAT GAS INC COM 720186105 $155 6,664 SH DEFINED 3 6,664 - -
- ----------- ---------
$155 6,664
PIER 1 IMPORTS INC COM 720279108 $4 225 SH DEFINED 9 225 - -
$4 180 SH DEFINED 3 180 - -
$1,182 60,000 SH DEFINED 85 60,000 - -
- ----------- ---------
$1,190 60,405
PIMCO MUNICIPAL INCOME FD COM 72200R107 $368 26,135 SH DEFINED 3 26,135 - -
- ----------- ---------
$368 26,135
PIMCO MUN INCOME FD II COM 72200W106 $5 317 SH DEFINED 9 - - 317
$96 6,666 SH DEFINED 3 6,666 - -
- ----------- ---------
$101 6,983
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 $51 4,200 SH DEFINED 3 4,200 - -
- ----------- ---------
$51 4,200
PIMCO MUN INCOME FD III COM 72201A103 $99 7,000 SH DEFINED 3 7,000 - -
- ----------- ---------
$99 7,000
PIMCO CORPORATE OPP FD COM 72201B101 $24 1,334 SH DEFINED 3 1,334 - -
- ----------- ---------
$24 1,334
PINNACLE FINL PARTNERS INC COM 72346Q104 $68 3,000 SH DEFINED 3 3,000 - -
- ----------- ---------
$68 3,000
PINNACLE WEST CAP CORP COM 723484101 $107 2,405 SH DEFINED 9 2,405 - -
$103 2,330 SH DEFINED 3 1,730 - 600
$173 3,897 SH DEFINED 85 3,897 - -
- ----------- ---------
$383 8,632
PIONEER INTREST SHS COM 723703104 $34 2,950 SH DEFINED 3 2,950 - -
$1,039 90,700 SH DEFINED 85 90,700 - -
- ----------- ---------
$1,072 93,650
PIONEER TAX ADVNTAGE BALANC COM 72388R101 $22 1,667 SH DEFINED 9 1,667 - -
- ----------- ---------
$22 1,667
PIPER JAFFRAY COS COM 724078100 $417 8,694 SH DEFINED 9 7,938 - 756
$90 1,876 SH DEFINED 3 1,850 - 26
$2,949 61,500 SH DEFINED 85 61,500 - -
- ----------- ---------
$3,456 72,070
PITNEY BOWES INC COM 724479100 $11,440 247,197 SH DEFINED 9 222,881 12,383 11,933
$1,056 22,820 SH DEFINED 3 22,820 - -
$1,323 28,591 SH DEFINED 85 28,591 - -
- ----------- ---------
$13,820 298,608
PLACER DOME INC COM 725906101 $19 1,021 SH DEFINED 9 - - 1,021
$32 1,710 SH DEFINED 3 1,710 - -
- ----------- ---------
$52 2,731
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 $2 50 SH DEFINED 3 50 - -
- ----------- ---------
$2 50
PLAINS EXPL& PRODTN CO COM 726505100 $3 100 SH DEFINED 8 100 - -
- ----------- ---------
$3 100
PLANAR SYS INC COM 726900103 $1,123 100,000 SH DEFINED 85 100,000 - -
- ----------- ---------
$1,123 100,000
PLANTRONICS INC NEW COM 727493108 $1,840 44,381 SH DEFINED 9 44,381 - -
$493 11,893 SH DEFINED 3 11,805 88 -
$9,969 240,383 SH DEFINED 85 240,383 - -
- ----------- ---------
$12,302 296,657
PLATO LEARNING INC COM 72764Y100 $37 5,000 SH DEFINED 9 5,000 - -
$1,863 250,000 SH DEFINED 85 250,000 - -
- ----------- ---------
$1,900 255,000
PLUG POWER INC COM 72919P103 $2 300 SH DEFINED 3 300 - -
- ----------- ---------
$2 300
PLUM CREEK TIMBER CO INC COM 729251108 $308 8,011 SH DEFINED 9 8,011 - -
$362 9,417 SH DEFINED 3 9,417 - -
$2,220 57,745 SH DEFINED 85 57,745 - -
- ----------- ---------
$2,890 75,173
POGO PRODUCING CO COM 730448107 $2 35 SH DEFINED 3 35 - -
- ----------- ---------
$2 35
POLARIS INDS INC COM 731068102 $17 250 SH DEFINED 9 250 - -
$156 2,290 SH DEFINED 3 2,290 - -
- ----------- ---------
$173 2,540
POLO RALPH LAUREN CORP CL A 731572103 $2,309 54,206 SH DEFINED 9 54,056 - 150
$1,871 43,910 SH DEFINED 3 43,685 125 100
$9,393 220,500 SH DEFINED 85 220,500 - -
- ----------- ---------
$13,573 318,616
POLYCOM INC COM 73172K104 $5 200 SH DEFINED 3 200 - -
$1,224 52,500 SH DEFINED 85 52,500 - -
- ----------- ---------
$1,229 52,700
POLYMEDICA CORP COM 731738100 $75 2,000 SH DEFINED 9 2,000 - -
- ----------- ---------
$75 2,000
POLYONE CORP COM 73179P106 $4,385 484,000 SH DEFINED 85 484,000 - -
- ----------- ---------
$4,385 484,000
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 $4 88 SH DEFINED 3 88 - -
- ----------- ---------
$4 88
POSSIS MEDICAL INC COM 737407106 $1 66 SH DEFINED 3 66 - -
- ----------- ---------
$1 66
POST PPTYS INC COM 737464107 $17 486 SH DEFINED 3 486 - -
- ----------- ---------
$17 486
POWELL INDS INC COM 739128106 $2,404 130,000 SH DEFINED 85 130,000 - -
- ----------- ---------
$2,404 130,000
POWER INTEGRATIONS INC COM 739276103 $16 800 SH DEFINED 3 800 - -
- ----------- ---------
$16 800
POWER-ONE INC COM 739308104 $26 2,894 SH DEFINED 9 2,894 - -
$31 3,508 SH DEFINED 85 3,508 - -
- ----------- ---------
$57 6,402
PRAXAIR INC COM 74005P104 $26,077 590,655 SH DEFINED 9 550,639 32,375 7,641
$12,415 281,202 SH DEFINED 3 260,350 1,690 19,162
$25 560 SH DEFINED 8 560 - -
$2,880 65,234 SH DEFINED 85 65,234 - -
- ----------- ---------
$41,397 937,651
PRE PAID LEGAL SVCS INC COM 740065107 $9 250 SH DEFINED 3 250 - -
- ----------- ---------
$9 250
PREFERRED INCOME STRATEGIES COM 7.40E+104 $22 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$22 1,000
PRESSTEK INC COM 741113104 $14 1,450 SH DEFINED 9 1,450 - -
$18 1,848 SH DEFINED 3 1,848 - -
- ----------- ---------
$32 3,298
PRICE T ROWE GROUP INC COM 74144T108 $9,124 146,695 SH DEFINED 9 142,105 800 3,790
$3,440 55,299 SH DEFINED 3 40,065 82 15,152
$9,708 156,078 SH DEFINED 85 156,078 - -
- ----------- ---------
$22,272 358,072
PRIDE INTL INC DEL COM 74153Q102 $10 500 SH DEFINED 9 500 - -
$17 840 SH DEFINED 3 840 - -
- ----------- ---------
$28 1,340
PRIMUS TELECOMMUNICATIONS GR COM 741929103 $25 8,000 SH DEFINED 9 8,000 - -
- ----------- ---------
$25 8,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 $583 14,245 SH DEFINED 9 14,245 - -
$87 2,131 SH DEFINED 3 1,753 378 -
$517 12,639 SH DEFINED 85 12,639 - -
- ----------- ---------
$1,188 29,015
PROASSURANCE CORP COM 74267C106 $30 775 SH DEFINED 3 775 - -
- ----------- ---------
$30 775
PROCTER & GAMBLE CO COM 742718109 $851,471 5,458,800 SH DEFINED 9 4,265,021 1,080,325 113,454
$50,112 909,798 SH DEFINED 3 820,033 3,098 86,667
$64 1,155 SH DEFINED 8 655 - 500
$9,823 178,333 SH DEFINED 85 178,333 - -
- ----------- ---------
$911,469 6,548,086
PROGRESS ENERGY INC COM 743263105 $843 18,643 SH DEFINED 9 15,995 - 2,648
$502 11,098 SH DEFINED 3 10,583 - 515
$471 10,411 SH DEFINED 85 10,411 - -
- ----------- ---------
$1,816 40,152
PROGRESS SOFTWARE CORP COM 743312100 $1 63 SH DEFINED 3 63 - -
$1,834 78,533 SH DEFINED 85 78,533 - -
- ----------- ---------
$1,835 78,596
PROGRESSIVE CORP OHIO COM 743315103 $1,204 14,191 SH DEFINED 9 5,191 - 9,000
$603 7,105 SH DEFINED 3 7,105 - -
$1,709 20,142 SH DEFINED 85 20,142 - -
- ----------- ---------
$3,516 41,438
PROLOGIS SH BEN INT 743410102 $241 5,572 SH DEFINED 9 5,572 - -
$2,177 50,251 SH DEFINED 3 49,821 430 -
$1,334 30,780 SH DEFINED 85 30,780 - -
- ----------- ---------
$3,753 86,603
PROSPECT STR HIGH INCOME PTF COM NEW 743586406 $1 382 SH DEFINED 9 382 - -
- ----------- ---------
$1 382
PROSPECT STREET INCOME SHS I COM 743590101 $22 3,594 SH DEFINED 3 3,594 - -
- ----------- ---------
$22 3,594
PROVIDENT ENERGY TR TR UNIT 74386K104 $35 3,675 SH DEFINED 3 3,675 - -
- ----------- ---------
$35 3,675
PROVIDENT FINL HLDGS INC COM 743868101 $143 4,956 SH DEFINED 9 4,956 - -
- ----------- ---------
$143 4,956
PROVIDIAN FINL CORP COM 74406A102 $212 12,899 SH DEFINED 9 12,899 - -
$1,091 66,236 SH DEFINED 3 66,236 - -
$201 12,200 SH DEFINED 85 12,200 - -
- ----------- ---------
$1,504 91,335
PRUDENTIAL FINL INC COM 744320102 $1,121 20,392 SH DEFINED 9 20,392 - -
$517 9,412 SH DEFINED 3 9,412 - -
$2,347 42,702 SH DEFINED 85 42,702 - -
- ----------- ---------
$3,985 72,506
PSYCHIATRIC SOLUTIONS INC COM 74439H108 $12 336 SH DEFINED 9 242 - 94
$31 844 SH DEFINED 3 844 - -
$1,280 35,000 SH DEFINED 85 35,000 - -
- ----------- ---------
$1,323 36,180
PUBLIC SVC ENTERPRISE GROUP COM 744573106 $439 8,477 SH DEFINED 9 8,282 - 195
$92 1,771 SH DEFINED 3 1,621 - 150
$518 10,004 SH DEFINED 85 10,004 - -
- ----------- ---------
$1,048 20,252
PUBLIC STORAGE INC COM 74460D109 $22 400 SH DEFINED 3 400 - -
- ----------- ---------
$22 400
PUBLIC STORAGE INC COM A DP1/1000 74460D729 $431 15,000 SH DEFINED 85 15,000 - -
- ----------- ---------
$431 15,000
PUGET ENERGY INC NEW COM 745310102 $69 2,800 SH DEFINED 3 2,300 - 500
- ----------- ---------
$69 2,800
PULTE HOMES INC COM 745867101 $764 11,974 SH DEFINED 9 11,374 600 -
$1,518 23,786 SH DEFINED 3 20,821 - 2,965
$342 5,358 SH DEFINED 85 5,358 - -
- ----------- ---------
$2,623 41,118
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 $53 8,000 SH DEFINED 9 8,000 - -
$33 5,000 SH DEFINED 3 5,000 - -
- ----------- ---------
$86 13,000
PUTNAM MANAGED MUN INCOM TR COM 746823103 $24 3,300 SH DEFINED 9 3,300 - -
$1 100 SH DEFINED 3 100 - -
- ----------- ---------
$24 3,400
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 $13 2,000 SH DEFINED 3 2,000 - -
- ----------- ---------
$13 2,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 $56 8,575 SH DEFINED 3 2,550 1,700 4,325
- ----------- ---------
$56 8,575
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 $35 5,400 SH DEFINED 3 5,400 - -
- ----------- ---------
$35 5,400
PUTNAM TAX FREE HEALTH CARE SH BEN INT 746920107 $18 1,500 SH DEFINED 9 1,500 - -
$2 200 SH DEFINED 3 200 - -
- ----------- ---------
$20 1,700
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 $49 4,000 SH DEFINED 3 4,000 - -
- ----------- ---------
$49 4,000
QLT INC COM 746927102 $10 600 SH DEFINED 9 - - 600
- ----------- ---------
$10 600
QLOGIC CORP COM 747277101 $907 24,703 SH DEFINED 9 23,978 - 725
$185 5,035 SH DEFINED 3 3,235 - 1,800
$11 300 SH DEFINED 8 300 - -
$2,346 63,871 SH DEFINED 85 63,871 - -
- ----------- ---------
$3,449 93,909
QSOUND LABS INC COM NEW 74728C307 $1 125 SH DEFINED 3 125 - -
- ----------- ---------
$1 125
QUADRAMED CORP COM 74730W101 $3 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$3 1,000
QUAKER FABRIC CORP NEW COM 747399103 $674 120,000 SH DEFINED 85 120,000 - -
- ----------- ---------
$674 120,000
QUALCOMM INC COM 747525103 $2,711 63,929 SH DEFINED 9 52,129 - 11,800
$1,618 38,150 SH DEFINED 3 38,150 - -
$2,935 69,213 SH DEFINED 85 69,213 - -
- ----------- ---------
$7,263 171,292
QUALITY SYS INC COM 747582104 $30 500 SH DEFINED 3 500 - -
- ----------- ---------
$30 500
QUANTUM FUEL SYS TECH WORLDW COM 7.48E+113 $6 1,000 SH DEFINED 9 1,000 - -
- ----------- ---------
$6 1,000
QUEST DIAGNOSTICS INC COM 74834L100 $291 3,043 SH DEFINED 9 3,043 - -
$48 500 SH DEFINED 3 500 - -
$411 4,300 SH DEFINED 85 4,300 - -
- ----------- ---------
$749 7,843
QUEST SOFTWARE INC COM 74834T103 $6 400 SH DEFINED 9 400 - -
- ----------- ---------
$6 400
QUESTAR CORP COM 748356102 $11,159 218,974 SH DEFINED 9 215,493 800 2,681
$3,733 73,262 SH DEFINED 3 71,594 - 1,668
$3 50 SH DEFINED 8 50 - -
- ----------- ---------
$14,895 292,286
QUICKSILVER RESOURCES INC COM 74837R104 $2 50 SH DEFINED 3 50 - -
- ----------- ---------
$2 50
QUIKSILVER INC COM 74838C106 $35 1,168 SH DEFINED 9 837 - 331
$90 3,036 SH DEFINED 3 3,036 - -
$3,128 105,000 SH DEFINED 85 105,000 - -
- ----------- ---------
$3,253 109,204
QWEST COMMUNICATIONS INTL IN COM 749121109 $242 54,587 SH DEFINED 9 54,035 - 552
$68 15,212 SH DEFINED 3 14,173 - 1,039
$341 76,706 SH DEFINED 85 76,706 - -
- ----------- ---------
$650 146,505
RAIT INVT TR COM 749227104 $154 5,520 SH DEFINED 9 5,520 - -
$12 425 SH DEFINED 3 425 - -
- ----------- ---------
$166 5,945
RCM TECHNOLOGIES INC COM NEW 749360400 $5 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$5 1,000
RC2 CORP COM 749388104 $768 23,545 SH DEFINED 9 23,214 - 331
$101 3,110 SH DEFINED 3 3,090 - 20
$3,391 104,028 SH DEFINED 85 104,028 - -
- ----------- ---------
$4,260 130,683
R H DONNELLEY CORP COM NEW 74955W307 $15 260 SH DEFINED 9 260 - -
$34 579 SH DEFINED 3 579 - -
- ----------- ---------
$50 839
RPM INTL INC COM 749685103 $5,590 284,336 SH DEFINED 9 277,548 2,591 4,197
$4,941 251,332 SH DEFINED 3 248,024 506 2,802
$3,747 190,594 SH DEFINED 85 190,594 - -
- ----------- ---------
$14,278 726,262
RTI INTL METALS INC COM 74973W107 $3,081 150,000 SH DEFINED 85 150,000 - -
- ----------- ---------
$3,081 150,000
RF MICRODEVICES INC COM 749941100 $11 1,575 SH DEFINED 9 1,575 - -
- ----------- ---------
$11 1,575
RADIAN GROUP INC COM 750236101 $40 750 SH DEFINED 3 750 - -
- ----------- ---------
$40 750
RADIO ONE INC CL A 75040P108 $57 3,525 SH DEFINED 3 3,525 - -
- ----------- ---------
$57 3,525
RADIO ONE INC CL D NON VTG 75040P405 $2,026 125,674 SH DEFINED 9 125,674 - -
$168 10,404 SH DEFINED 3 10,219 185 -
$5,336 331,000 SH DEFINED 85 331,000 - -
- ----------- ---------
$7,529 467,078
RADIOSHACK CORP COM 750438103 $151 4,582 SH DEFINED 9 4,582 - -
$150 4,570 SH DEFINED 3 4,570 - -
$222 6,749 SH DEFINED 85 6,749 - -
- ----------- ---------
$523 15,901
RADISYS CORP COM 750459109 $4 200 SH DEFINED 9 200 - -
- ----------- ---------
$4 200
RAE SYS INC COM 75061P102 $730 100,000 SH DEFINED 85 100,000 - -
- ----------- ---------
$730 100,000
RAMBUS INC DEL COM 750917106 $12 500 SH DEFINED 9 500 - -
$69 3,000 SH DEFINED 3 3,000 - -
- ----------- ---------
$81 3,500
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 $32 1,000 SH DEFINED 9 1,000 - -
- ----------- ---------
$32 1,000
RARE HOSPITALITY INTL INC COM 753820109 $6 200 SH DEFINED 9 - - 200
- ----------- ---------
$6 200
RAYMOND JAMES FINANCIAL INC COM 754730109 $3 105 SH DEFINED 9 105 - -
$58 1,885 SH DEFINED 3 1,885 - -
- ----------- ---------
$62 1,990
RAYONIER INC COM 754907103 $1 28 SH DEFINED 9 28 - -
$12 250 SH DEFINED 3 250 - -
- ----------- ---------
$14 278
RAYTHEON CO COM NEW 755111507 $2,667 68,694 SH DEFINED 9 65,179 - 3,515
$1,733 44,641 SH DEFINED 3 40,141 - 4,500
$739 19,035 SH DEFINED 85 19,035 - -
- ----------- ---------
$5,140 132,370
REALNETWORKS INC COM 75605L104 $3 500 SH DEFINED 9 500 - -
$695 105,000 SH DEFINED 85 105,000 - -
- ----------- ---------
$698 105,500
REALTY INCOME CORP COM 756109104 $74 1,465 SH DEFINED 3 1,465 - -
- ----------- ---------
$74 1,465
RED HAT INC COM 756577102 $160 12,000 SH DEFINED 9 1,000 - 11,000
$9 700 SH DEFINED 3 700 - -
- ----------- ---------
$170 12,700
REDBACK NETWORKS INC COM NEW 757209507 $0 3 SH DEFINED 9 3 - -
$16 3,000 SH DEFINED 3 3,000 - -
- ----------- ---------
$16 3,003
REEBOK INTL LTD COM 758110100 $68 1,552 SH DEFINED 9 1,552 - -
$110 2,504 SH DEFINED 85 2,504 - -
- ----------- ---------
$178 4,056
REGAL BELOIT CORP COM 758750103 $6 200 SH DEFINED 3 200 - -
- ----------- ---------
$6 200
REGIS CORP MINN COM 758932107 $2,499 54,139 SH DEFINED 85 54,139 - -
- ----------- ---------
$2,499 54,139
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 7.59E+104 $14 100 SH DEFINED 9 100 - -
- ----------- ---------
$14 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 $4,022 113,020 SH DEFINED 9 113,020 - -
$141 3,970 SH DEFINED 3 3,695 - 275
$694 19,490 SH DEFINED 85 19,490 - -
- ----------- ---------
$4,857 136,480
REGISTER COM INC COM 75914G101 $366 57,219 SH DEFINED 85 57,219 - -
- ----------- ---------
$366 57,219
REINSURANCE GROUP AMER INC COM 759351109 $14 280 SH DEFINED 3 280 - -
- ----------- ---------
$14 280
RELIANT ENERGY INC COM 75952B105 $0 3 SH DEFINED 9 3 - -
$50 3,678 SH DEFINED 3 3,678 - -
- ----------- ---------
$50 3,681
REPSOL YPF S A SPONSORED ADR 76026T205 $137 5,250 SH DEFINED 3 5,104 146 -
- ----------- ---------
$137 5,250
REPUBLIC BANCORP INC COM 760282103 $590 38,618 SH DEFINED 3 38,618 - -
- ----------- ---------
$590 38,618
RES-CARE INC COM 760943100 $3 200 SH DEFINED 3 200 - -
- ----------- ---------
$3 200
RESPIRONICS INC COM 761230101 $11 200 SH DEFINED 3 200 - -
$1,692 31,123 SH DEFINED 85 31,123 - -
- ----------- ---------
$1,703 31,323
RETEK INC COM 76128Q109 $1 114 SH DEFINED 9 114 - -
$22 3,500 SH DEFINED 3 3,500 - -
- ----------- ---------
$22 3,614
REUNION INDS INC COM 761312107 $0 15 SH DEFINED 9 15 - -
- ----------- ---------
15
REUTERS GROUP PLC SPONSORED ADR 76132M102 $15 346 SH DEFINED 3 346 - -
- ----------- ---------
$15 346
REWARDS NETWORK INC COM 761557107 $875 125,000 SH DEFINED 85 125,000 - -
- ----------- ---------
$875 125,000
REYNOLDS & REYNOLDS CO CL A 761695105 $265 10,000 SH DEFINED 9 10,000 - -
$32 1,223 SH DEFINED 3 1,223 - -
- ----------- ---------
$298 11,223
REYNOLDS AMERICAN INC COM 761713106 $314 4,001 SH DEFINED 9 4,001 - -
$71 900 SH DEFINED 3 900 - -
$1,591 20,247 SH DEFINED 85 20,247 - -
- ----------- ---------
$1,977 25,148
RIGEL PHARMACEUTICALS INC COM NEW 766559603 $38 1,551 SH DEFINED 9 1,151 - 400
$93 3,792 SH DEFINED 3 3,792 - -
$1,832 75,000 SH DEFINED 85 75,000 - -
- ----------- ---------
$1,962 80,343
RIO TINTO PLC SPONSORED ADR 767204100 $129 1,080 SH DEFINED 9 1,080 - -
- ----------- ---------
$129 1,080
RITE AID CORP COM 767754104 $19 5,300 SH DEFINED 9 5,300 - -
$32 8,800 SH DEFINED 3 8,800 - -
- ----------- ---------
$52 14,100
ROBERT HALF INTL INC COM 770323103 $133 4,512 SH DEFINED 9 4,512 - -
$214 7,285 SH DEFINED 85 7,285 - -
- ----------- ---------
$347 11,797
ROCKFORD CORP COM 77316P101 $25 12,500 SH DEFINED 9 12,500 - -
$657 325,100 SH DEFINED 85 325,100 - -
- ----------- ---------
$682 337,600
ROCKWELL AUTOMATION INC COM 773903109 $24,080 485,966 SH DEFINED 9 465,819 2,881 17,266
$3,141 63,395 SH DEFINED 3 57,645 - 5,750
$79 1,600 SH DEFINED 8 1,600 - -
$12,194 246,086 SH DEFINED 85 246,086 - -
- ----------- ---------
$39,494 797,047
ROCKWELL COLLINS INC COM 774341101 $579 14,684 SH DEFINED 9 14,684 - -
$1,332 33,773 SH DEFINED 3 27,773 - 6,000
$295 7,476 SH DEFINED 85 7,476 - -
- ----------- ---------
$2,206 55,933
ROCKY SHOES & BOOTS INC COM 774830103 $89 3,000 SH DEFINED 9 3,000 - -
$2,980 100,000 SH DEFINED 85 100,000 - -
- ----------- ---------
$3,069 103,000
ROHM & HAAS CO COM 775371107 $633 14,311 SH DEFINED 9 14,311 - -
$62 1,409 SH DEFINED 3 1,409 - -
$897 20,278 SH DEFINED 85 20,278 - -
- ----------- ---------
$1,592 35,998
ROSS STORES INC COM 778296103 $35 1,200 SH DEFINED 9 1,200 - -
$2,749 95,223 SH DEFINED 3 95,223 - -
- ----------- ---------
$2,784 96,423
ROWAN COS INC COM 779382100 $71 2,744 SH DEFINED 9 2,744 - -
$1 55 SH DEFINED 3 55 - -
$114 4,412 SH DEFINED 85 4,412 - -
- ----------- ---------
$187 7,211
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 $3 100 SH DEFINED 3 100 - -
- ----------- ---------
$3 100
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 $10 400 SH DEFINED 9 400 - -
- ----------- ---------
$10 400
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF J 780097853 $8 300 SH DEFINED 9 300 - -
- ----------- ---------
$8 300
ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 $49 1,920 SH DEFINED 3 - - 1,920
- ----------- ---------
$49 1,920
ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF G 780097887 $10 400 SH DEFINED 9 400 - -
- ----------- ---------
$10 400
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 $27,910 486,402 SH DEFINED 9 450,723 19,830 15,849
$15,280 266,303 SH DEFINED 3 262,097 326 3,880
$23 400 SH DEFINED 8 400 - -
$23,229 404,827 SH DEFINED 85 404,827 - -
- ----------- ---------
$66,442 1,157,932
ROYAL KPN NV SPONSORED ADR 780641205 $4 412 SH DEFINED 9 412 - -
- ----------- ---------
$4 412
ROYALE ENERGY INC COM NEW 78074G200 $22 3,009 SH DEFINED 3 3,009 - -
- ----------- ---------
$22 3,009
ROYCE VALUE TR INC COM 780910105 $70 3,427 SH DEFINED 9 3,427 - -
- ----------- ---------
$70 3,427
ROYCE MICRO-CAP TR INC COM 780915104 $1,542 101,163 SH DEFINED 85 101,163 - -
- ----------- ---------
$1,542 101,163
RUBY TUESDAY INC COM 781182100 $504 19,312 SH DEFINED 9 19,312 - -
$26 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$530 20,312
RURBAN FINL CORP COM 78176P108 $34 2,462 SH DEFINED 3 - - 2,462
- ----------- ---------
$34 2,462
RUSS BERRIE & CO COM 782233100 $34 1,500 SH DEFINED 9 1,500 - -
- ----------- ---------
$34 1,500
RYANS RESTAURANT GROUP INC COM 783520109 $1 60 SH DEFINED 3 60 - -
- ----------- ---------
$1 60
RYDER SYS INC COM 783549108 $82 1,710 SH DEFINED 9 1,710 - -
$130 2,723 SH DEFINED 85 2,723 - -
- ----------- ---------
$212 4,433
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 $31 198 SH DEFINED 3 198 - -
- ----------- ---------
$31 198
RYERSON TULL INC NEW COM 78375P107 $2 120 SH DEFINED 3 120 - -
- ----------- ---------
$2 120
SBC COMMUNICATIONS INC COM 78387G103 $15,602 605,418 SH DEFINED 9 572,387 18,328 14,703
$10,173 394,744 SH DEFINED 3 372,512 1,826 20,406
$18 700 SH DEFINED 8 700 - -
$4,100 159,101 SH DEFINED 85 159,101 - -
- ----------- ---------
$29,892 1,159,963
SCI SYS INC NOTE 3.000% 3 783890AF3 $676 7,000 SH DEFINED 3 7,000 - -
- ----------- ---------
$676 7,000
SCP POOL CORP COM 784028102 $778 24,386 SH DEFINED 9 24,386 - -
- ----------- ---------
$778 24,386
SEI INVESTMENTS CO COM 784117103 $39 925 SH DEFINED 3 925 - -
- ----------- ---------
$39 925
SEMCO ENERGY INC COM 78412D109 $8 1,450 SH DEFINED 3 1,450 - -
- ----------- ---------
$8 1,450
SI INTL INC COM 78427V102 $27 870 SH DEFINED 9 626 - 244
$70 2,285 SH DEFINED 3 2,285 - -
$1,999 65,000 SH DEFINED 85 65,000 - -
- ----------- ---------
$2,096 68,155
SJW CORP COM 784305104 $29 792 SH DEFINED 3 792 - -
- ----------- ---------
$29 792
SL GREEN RLTY CORP COM 78440X101 $45 750 SH DEFINED 9 750 - -
- ----------- ---------
$45 750
SLM CORP COM 78442P106 $831 15,570 SH DEFINED 9 13,820 - 1,750
$18 342 SH DEFINED 3 332 - 10
$958 17,952 SH DEFINED 85 17,952 - -
- ----------- ---------
$1,808 33,864
SPDR TR UNIT SER 1 78462F103 $1,856 15,356 SH DEFINED 9 15,356 - -
$7,433 61,492 SH DEFINED 3 60,223 - 1,269
- ----------- ---------
$9,289 76,848
SPX CORP COM 784635104 $8 200 SH DEFINED 9 200 - -
$144 3,594 SH DEFINED 3 3,594 - -
- ----------- ---------
$152 3,794
S Y BANCORP INC COM 785060104 $19 800 SH DEFINED 9 800 - -
$510 21,144 SH DEFINED 3 21,144 - -
- ----------- ---------
$529 21,944
SABINE ROYALTY TR UNIT BEN INT 785688102 $90 2,500 SH DEFINED 9 2,500 - -
- ----------- ---------
$90 2,500
SABRE HLDGS CORP CL A 785905100 $91 4,095 SH DEFINED 9 4,095 - -
$127 5,742 SH DEFINED 85 5,742 - -
- ----------- ---------
$218 9,837
SAFECO CORP COM 786429100 $221 4,227 SH DEFINED 9 3,947 - 280
$277 5,305 SH DEFINED 85 5,305 - -
- ----------- ---------
$498 9,532
SAFEGUARD SCIENTIFICS INC COM 786449108 $95 45,000 SH DEFINED 9 45,000 - -
$1,113 525,000 SH DEFINED 85 525,000 - -
- ----------- ---------
$1,208 570,000
SAFENET INC COM 78645R107 $11 295 SH DEFINED 3 295 - -
- ----------- ---------
$11 295
SAFEWAY INC COM NEW 786514208 $2,489 126,066 SH DEFINED 9 116,454 1,983 7,629
$3,348 169,624 SH DEFINED 3 169,320 304 -
$9,488 480,669 SH DEFINED 85 480,669 - -
- ----------- ---------
$15,325 776,359
ST JOE CO COM 790148100 $138 2,150 SH DEFINED 3 2,150 - -
- ----------- ---------
$138 2,150
ST JUDE MED INC COM 790849103 $463 11,043 SH DEFINED 9 9,468 - 1,575
$626 14,939 SH DEFINED 85 14,939 - -
- ----------- ---------
$1,089 25,982
ST MARY LD & EXPL CO COM 792228108 $887 21,248 SH DEFINED 9 21,248 - -
- ----------- ---------
$887 21,248
ST PAUL TRAVELERS INC COM 792860108 $728 19,628 SH DEFINED 9 19,628 - -
$203 5,469 SH DEFINED 3 5,457 - 12
$7 200 SH DEFINED 8 200 - -
$1,046 28,215 SH DEFINED 85 28,215 - -
- ----------- ---------
$1,984 53,512
SAKS INC COM 79377W108 $4 275 SH DEFINED 9 275 - -
$12 830 SH DEFINED 3 830 - -
$1,088 75,000 SH DEFINED 85 75,000 - -
- ----------- ---------
$1,104 76,105
SALESFORCE COM INC COM 79466L302 $20 1,208 SH DEFINED 9 870 - 338
$52 3,044 SH DEFINED 3 3,044 - -
$1,863 110,000 SH DEFINED 85 110,000 - -
- ----------- ---------
$1,935 114,252
SALOMON BROS HIGH INCOME FD COM 794907105 $61 5,000 SH DEFINED 3 5,000 - -
- ----------- ---------
$61 5,000
SALOMON BROS MUN PARTNERS FD COM 794916106 $4 300 SH DEFINED 3 300 - -
- ----------- ---------
$4 300
SALIX PHARMACEUTICALS INC COM 795435106 $1,646 93,591 SH DEFINED 85 93,591 - -
- ----------- ---------
$1,646 93,591
SALOMON BROS HIGH INCOME FD COM 79547Q106 $3 333 SH DEFINED 3 - 333 -
- ----------- ---------
$3 333
SALOMON BROTHERS FD INC COM 795477108 $47 3,600 SH DEFINED 9 3,600 - -
$27 2,101 SH DEFINED 3 2,101 - -
- ----------- ---------
$74 5,701
SALOMON BROS 2008 WORLDWIDE COM 79548R103 $26 2,300 SH DEFINED 3 2,300 - -
- ----------- ---------
$26 2,300
SALOMON BROS EMERG MKT DEBT COM 7.96E+111 $51 2,611 SH DEFINED 3 2,611 - -
- ----------- ---------
$51 2,611
SALOMON BROS GLBL HIGH INC F COM 79550G102 $61 4,215 SH DEFINED 3 4,215 - -
- ----------- ---------
$61 4,215
SALOMON BROS CP & INCM FD IN COM 795500107 $63 3,561 SH DEFINED 3 3,561 - -
- ----------- ---------
$63 3,561
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 $68 2,300 SH DEFINED 9 2,300 - -
- ----------- ---------
$68 2,300
SANDISK CORP COM 80004C101 $112 4,500 SH DEFINED 9 4,500 - -
$225 9,010 SH DEFINED 3 9,010 - -
- ----------- ---------
$337 13,510
SANMINA SCI CORP COM 800907107 $118 13,973 SH DEFINED 9 13,973 - -
$184 21,722 SH DEFINED 85 21,722 - -
- ----------- ---------
$302 35,695
SANOFI AVENTIS SPONSORED ADR 80105N105 $63 1,565 SH DEFINED 9 1,565 - -
$100 2,500 SH DEFINED 3 2,500 - -
- ----------- ---------
$163 4,065
SANTARUS INC COM 802817304 $19 2,138 SH DEFINED 3 2,138 - -
- ----------- ---------
$19 2,138
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 $11 250 SH DEFINED 9 250 - -
$9 200 SH DEFINED 3 200 - -
- ----------- ---------
$20 450
SAPIENT CORP COM 803062108 $31 3,868 SH DEFINED 9 2,786 - 1,082
$77 9,748 SH DEFINED 3 9,748 - -
$1,899 240,050 SH DEFINED 85 240,050 - -
- ----------- ---------
$2,006 253,666
SARA LEE CORP COM 803111103 $10,945 453,399 SH DEFINED 9 419,139 15,440 18,820
$4,460 184,752 SH DEFINED 3 182,036 1,200 1,516
$22 910 SH DEFINED 8 910 - -
$1,284 53,198 SH DEFINED 85 53,198 - -
- ----------- ---------
$16,711 692,259
SATYAM COMPUTER SERVICES LTD ADR 804098101 $24 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$24 1,000
SAUCONY INC CL A 804120103 $1,393 50,000 SH DEFINED 85 50,000 - -
- ----------- ---------
$1,393 50,000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 $0 100 SH DEFINED 3 - - 100
- ----------- ---------
100
SCANA CORP NEW COM 80589M102 $110 2,800 SH DEFINED 9 2,800 - -
$54 1,369 SH DEFINED 3 1,369 - -
- ----------- ---------
$164 4,169
SCHEIN HENRY INC COM 806407102 $9,369 134,528 SH DEFINED 9 119,344 2,144 13,040
$740 10,632 SH DEFINED 3 10,632 - -
$21,623 310,500 SH DEFINED 85 310,500 - -
- ----------- ---------
$31,732 455,660
SCHERING A G SPONSORED ADR 806585204 $13 175 SH DEFINED 3 175 - -
- ----------- ---------
$13 175
SCHERING PLOUGH CORP COM 806605101 $10,776 516,076 SH DEFINED 9 451,221 5,640 59,215
$2,131 102,038 SH DEFINED 3 102,038 - -
$5,160 247,127 SH DEFINED 85 247,127 - -
- ----------- ---------
$18,066 865,241
SCHLUMBERGER LTD COM 806857108 $31,070 464,077 SH DEFINED 9 424,026 24,876 15,175
$6,051 90,379 SH DEFINED 3 89,034 300 1,045
$22 325 SH DEFINED 8 325 - -
$19,295 288,204 SH DEFINED 85 288,204 - -
- ----------- ---------
$56,438 842,985
SCHNITZER STL INDS CL A 806882106 $20 599 SH DEFINED 3 599 - -
- ----------- ---------
$20 599
SCHULMAN A INC COM 808194104 $1,178 55,000 SH DEFINED 3 55,000 - -
- ----------- ---------
$1,178 55,000
SCHWAB CHARLES CORP NEW COM 808513105 $648 54,187 SH DEFINED 9 53,512 - 675
$50 4,217 SH DEFINED 3 4,217 - -
$3,657 305,734 SH DEFINED 85 305,734 - -
- ----------- ---------
$4,355 364,138
SCIENTIFIC ATLANTA INC COM 808655104 $971 29,404 SH DEFINED 9 29,404 - -
$5,337 161,674 SH DEFINED 3 160,024 250 1,400
$7,702 233,310 SH DEFINED 85 233,310 - -
- ----------- ---------
$14,009 424,388
SCIENTIFIC GAMES CORP CL A 80874P109 $1,340 56,216 SH DEFINED 9 55,868 - 348
$79 3,325 SH DEFINED 3 3,325 - -
$1,049 44,000 SH DEFINED 85 44,000 - -
- ----------- ---------
$2,468 103,541
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 $26 837 SH DEFINED 9 837 - -
$64 2,046 SH DEFINED 3 1,639 355 52
- ----------- ---------
$90 2,883
SCOTTS CO CL A 810186106 $15 200 SH DEFINED 9 - - 200
$51 700 SH DEFINED 3 700 - -
- ----------- ---------
$66 900
SCRIPPS E W CO OHIO CL A 811054204 $2,723 56,400 SH DEFINED 9 56,400 - -
$335 6,940 SH DEFINED 3 6,940 - -
- ----------- ---------
$3,058 63,340
SCS TRANSN INC COM 81111T102 $1,153 49,329 SH DEFINED 9 48,921 - 408
$92 3,927 SH DEFINED 3 3,927 - -
$2,431 104,028 SH DEFINED 85 104,028 - -
- ----------- ---------
$3,676 157,284
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 $84 7,233 SH DEFINED 9 7,233 - -
$57 4,955 SH DEFINED 3 4,955 - -
- ----------- ---------
$141 12,188
SCUDDER RREEF REAL EST FD II COM 81119R108 $17 1,000 SH DEFINED 9 1,000 - -
- ----------- ---------
$17 1,000
SEA CONTAINERS LTD CL A 811371707 $138 7,000 SH DEFINED 9 7,000 - -
$16 800 SH DEFINED 3 800 - -
$3,544 180,000 SH DEFINED 85 180,000 - -
- ----------- ---------
$3,698 187,800
SEALED AIR CORP NEW COM 81211K100 $134 2,514 SH DEFINED 9 2,514 - -
$3 52 SH DEFINED 3 52 - -
$187 3,511 SH DEFINED 85 3,511 - -
- ----------- ---------
$324 6,077
SEARS ROEBUCK & CO COM 812387108 $625 12,249 SH DEFINED 9 11,349 - 900
$6,320 123,851 SH DEFINED 3 94,886 3,919 25,046
$434 8,498 SH DEFINED 85 8,498 - -
- ----------- ---------
$7,379 144,598
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 $9 400 SH DEFINED 3 400 - -
- ----------- ---------
$9 400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 $2 75 SH DEFINED 3 75 - -
- ----------- ---------
$2 75
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 $3 150 SH DEFINED 9 150 - -
$20 928 SH DEFINED 3 928 - -
- ----------- ---------
$23 1,078
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 $167 6,000 SH DEFINED 9 6,000 - -
$6 200 SH DEFINED 3 200 - -
- ----------- ---------
$173 6,200
SECURE COMPUTING CORP COM 813705100 $20 2,000 SH DEFINED 3 2,000 - -
- ----------- ---------
$20 2,000
SECURITY CAP CORP DEL CL A NEW 814131405 $0 15 SH DEFINED 9 - - 15
- ----------- ---------
15
SEEBEYOND TECHNOLOGIES CORP COM 815704101 $269 75,000 SH DEFINED 85 75,000 - -
- ----------- ---------
$269 75,000
SELIGMAN SELECT MUN FD INC COM 816344105 $28 2,700 SH DEFINED 9 2,700 - -
$7 665 SH DEFINED 3 665 - -
- ----------- ---------
$35 3,365
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 $10 300 SH DEFINED 9 300 - -
- ----------- ---------
$10 300
SEMTECH CORP COM 816850101 $9 400 SH DEFINED 3 400 - -
$2,491 114,061 SH DEFINED 85 114,061 - -
- ----------- ---------
$2,500 114,461
SEMPRA ENERGY COM 816851109 $325 8,852 SH DEFINED 9 8,852 - -
$162 4,425 SH DEFINED 3 3,725 - 700
$1,356 36,977 SH DEFINED 85 36,977 - -
- ----------- ---------
$1,843 50,254
SEMITOOL INC COM 816909105 $2 252 SH DEFINED 3 252 - -
- ----------- ---------
$2 252
SENIOR HSG PPTYS TR SH BEN INT 81721M109 $32 1,700 SH DEFINED 9 1,700 - -
- ----------- ---------
$32 1,700
SENSIENT TECHNOLOGIES CORP COM 81725T100 $73 3,036 SH DEFINED 3 3,036 - -
- ----------- ---------
$73 3,036
SEPRACOR INC COM 817315104 $18 300 SH DEFINED 3 300 - -
- ----------- ---------
$18 300
SEQUA CORPORATION CL A 817320104 $3 50 SH DEFINED 3 50 - -
- ----------- ---------
$3 50
SERENA SOFTWARE INC COM 817492101 $29 1,350 SH DEFINED 3 1,350 - -
- ----------- ---------
$29 1,350
SEROLOGICALS CORP COM 817523103 $990 44,771 SH DEFINED 9 44,488 - 283
$61 2,764 SH DEFINED 3 2,764 - -
$1,567 70,850 SH DEFINED 85 70,850 - -
- ----------- ---------
$2,619 118,385
SERVICE CORP INTL COM 817565104 $130 17,400 SH DEFINED 9 17,400 - -
$19 2,520 SH DEFINED 3 2,520 - -
$3,576 480,000 SH DEFINED 85 480,000 - -
- ----------- ---------
$3,724 499,920
SERVICEMASTER CO COM 81760N109 $540 39,125 SH DEFINED 9 39,125 - -
$261 18,950 SH DEFINED 3 16,757 - 2,193
- ----------- ---------
$801 58,075
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 $82 1,600 SH DEFINED 9 1,600 - -
$108 2,100 SH DEFINED 3 2,100 - -
- ----------- ---------
$190 3,700
SHERWIN WILLIAMS CO COM 824348106 $2,281 51,103 SH DEFINED 9 48,995 - 2,108
$540 12,092 SH DEFINED 3 11,974 - 118
$12,770 286,140 SH DEFINED 85 286,140 - -
- ----------- ---------
$15,591 349,335
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 $128 2,800 SH DEFINED 3 2,722 78 -
- ----------- ---------
$128 2,800
SHUFFLE MASTER INC COM 825549108 $3 60 SH DEFINED 3 60 - -
- ----------- ---------
$3 60
SHURGARD STORAGE CTRS INC COM 82567D104 $88 2,000 SH DEFINED 3 2,000 - -
- ----------- ---------
$88 2,000
SIEBEL SYS INC COM 826170102 $219 20,918 SH DEFINED 9 20,918 - -
$38 3,600 SH DEFINED 3 3,600 - -
$224 21,369 SH DEFINED 85 21,369 - -
- ----------- ---------
$481 45,887
SIEMENS A G SPONSORED ADR 826197501 $64 750 SH DEFINED 9 750 - -
$141 1,661 SH DEFINED 3 1,624 37 -
- ----------- ---------
$204 2,411
SIFY LTD SPONSORED ADR 82655M107 $1 250 SH DEFINED 9 250 - -
- ----------- ---------
$1 250
SIGMA ALDRICH CORP COM 826552101 $386 6,382 SH DEFINED 9 5,382 - 1,000
$1,704 28,177 SH DEFINED 3 28,177 - -
$174 2,880 SH DEFINED 85 2,880 - -
- ----------- ---------
$2,264 37,439
SIGMATEL INC COM 82661W107 $711 20,000 SH DEFINED 85 20,000 - -
- ----------- ---------
$711 20,000
SILICON IMAGE INC COM 82705T102 $30 1,845 SH DEFINED 9 1,333 - 512
$81 4,933 SH DEFINED 3 4,933 - -
$3,127 190,000 SH DEFINED 85 190,000 - -
- ----------- ---------
$3,239 196,778
SILICON GRAPHICS INC COM 827056102 $0 200 SH DEFINED 3 200 - -
- ----------- ---------
200
SILICON STORAGE TECHNOLOGY I COM 827057100 $6 1,000 SH DEFINED 9 1,000 - -
- ----------- ---------
$6 1,000
SIMON PPTY GROUP INC NEW COM 828806109 $23,401 361,856 SH DEFINED 9 361,456 400 -
$3,485 53,884 SH DEFINED 3 52,564 200 1,120
$2,906 44,930 SH DEFINED 85 44,930 - -
- ----------- ---------
$29,792 460,670
SIMPSON MANUFACTURING CO INC COM 829073105 $7 210 SH DEFINED 3 210 - -
- ----------- ---------
$7 210
SIRIUS SATELLITE RADIO INC COM 82966U103 $224 29,350 SH DEFINED 9 29,350 - -
$40 5,300 SH DEFINED 3 5,300 - -
- ----------- ---------
$264 34,650
SKECHERS U S A INC CL A 830566105 $2,592 200,000 SH DEFINED 85 200,000 - -
- ----------- ---------
$2,592 200,000
SKY FINL GROUP INC COM 83080P103 $1,885 65,735 SH DEFINED 9 25,473 - 40,262
- ----------- ---------
$1,885 65,735
SKYWORKS SOLUTIONS INC COM 83088M102 $2,411 255,713 SH DEFINED 9 255,713 - -
$341 36,178 SH DEFINED 3 34,249 448 1,481
$9,202 975,800 SH DEFINED 85 975,800 - -
- ----------- ---------
$11,954 1,267,691
SMITH & WOLLENSKY RESTAURANT COM 831758107 $530 100,000 SH DEFINED 85 100,000 - -
- ----------- ---------
$530 100,000
SMITH MICRO SOFTWARE INC COM 832154108 $9 1,000 SH DEFINED 9 1,000 - -
- ----------- ---------
$9 1,000
SMITHFIELD FOODS INC COM 832248108 $18 600 SH DEFINED 9 600 - -
- ----------- ---------
$18 600
SMUCKER J M CO COM NEW 832696405 $3,145 66,823 SH DEFINED 9 65,367 1,441 15
$201 4,265 SH DEFINED 3 4,009 - 256
- ----------- ---------
$3,346 71,088
SMURFIT-STONE CONTAINER CORP COM 832727101 $4 201 SH DEFINED 3 201 - -
- ----------- ---------
$4 201
SNAP ON INC COM 833034101 $603 17,561 SH DEFINED 9 17,386 - 175
$40 1,165 SH DEFINED 3 1,165 - -
$1,113 32,387 SH DEFINED 85 32,387 - -
- ----------- ---------
$1,756 51,113
SODEXHO ALLIANCE SA SPONSORED ADR 833792104 $3 100 SH DEFINED 9 100 - -
- ----------- ---------
$3 100
SOLECTRON CORP COM 834182107 $140 26,240 SH DEFINED 9 26,150 90 -
$141 26,419 SH DEFINED 3 26,419 - -
$216 40,459 SH DEFINED 85 40,459 - -
- ----------- ---------
$496 93,118
SONICWALL INC COM 835470105 $13 2,000 SH DEFINED 9 2,000 - -
$3,160 500,000 SH DEFINED 85 500,000 - -
- ----------- ---------
$3,173 502,000
SONOCO PRODS CO COM 835495102 $392 13,235 SH DEFINED 9 13,235 - -
$4 125 SH DEFINED 3 125 - -
- ----------- ---------
$396 13,360
SONOSITE INC COM 83568G104 $0 6 SH DEFINED 3 6 - -
- ----------- ---------
6
SONY CORP ADR NEW 835699307 $105 2,700 SH DEFINED 9 2,700 - -
$151 3,876 SH DEFINED 3 3,790 86 -
- ----------- ---------
$256 6,576
SONUS NETWORKS INC COM 835916107 $1,433 250,000 SH DEFINED 85 250,000 - -
- ----------- ---------
$1,433 250,000
SOURCE CAP INC COM 836144105 $37 522 SH DEFINED 3 522 - -
- ----------- ---------
$37 522
SOUTH FINL GROUP INC COM 837841105 $1,702 52,309 SH DEFINED 9 52,309 - -
- ----------- ---------
$1,702 52,309
SOUTHCOAST FINANCIAL CORP COM 84129R100 $856 33,000 SH DEFINED 85 33,000 - -
- ----------- ---------
$856 33,000
SOUTHERN CO COM 842587107 $2,107 62,847 SH DEFINED 9 43,790 - 19,057
$2,658 79,304 SH DEFINED 3 70,708 1,400 7,196
$74 2,198 SH DEFINED 8 1,398 - 800
$1,043 31,120 SH DEFINED 85 31,120 - -
- ----------- ---------
$5,882 175,469
SOUTHWEST AIRLS CO COM 844741108 $416 25,534 SH DEFINED 9 23,299 - 2,235
$219 13,450 SH DEFINED 3 13,225 - 225
$2 150 SH DEFINED 8 150 - -
$544 33,385 SH DEFINED 85 33,385 - -
- ----------- ---------
$1,181 72,519
SOUTHWEST GAS CORP COM 844895102 $10 400 SH DEFINED 3 400 - -
- ----------- ---------
$10 400
SOUTHWEST WTR CO COM 845331107 $19 1,400 SH DEFINED 3 1,400 - -
- ----------- ---------
$19 1,400
SOUTHWESTERN ENERGY CO COM 845467109 $22 432 SH DEFINED 9 310 - 122
$59 1,155 SH DEFINED 3 1,155 - -
$1,400 27,611 SH DEFINED 85 27,611 - -
- ----------- ---------
$1,480 29,198
SOVEREIGN BANCORP INC COM 845905108 $194 8,600 SH DEFINED 9 8,600 - -
$327 14,499 SH DEFINED 85 14,499 - -
- ----------- ---------
$521 23,099
SPARTAN MTRS INC COM 846819100 $12 1,000 SH DEFINED 9 1,000 - -
- ----------- ---------
$12 1,000
SPARTAN STORES INC COM 846822104 $42 6,400 SH DEFINED 3 6,400 - -
- ----------- ---------
$42 6,400
SPINNAKER EXPL CO COM 84855W109 $19 544 SH DEFINED 9 388 - 156
$48 1,356 SH DEFINED 3 1,356 - -
$1,754 50,000 SH DEFINED 85 50,000 - -
- ----------- ---------
$1,820 51,900
SPRINT CORP COM FON 852061100 $3,780 152,098 SH DEFINED 9 147,073 - 5,025
$474 19,060 SH DEFINED 3 19,060 - -
$30 1,200 SH DEFINED 8 1,200 - -
$1,547 62,253 SH DEFINED 85 62,253 - -
- ----------- ---------
$5,830 234,611
STAAR SURGICAL CO COM PAR $0.01 852312305 $5 850 SH DEFINED 9 850 - -
- ----------- ---------
$5 850
STAMPS COM INC COM NEW 852857200 $16 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$16 1,000
STANDARD REGISTER CO COM 853887107 $73,046 5,173,236 SH DEFINED 9 5,173,236 - -
$9 610 SH DEFINED 3 610 - -
$7,399 524,000 SH DEFINED 85 524,000 - -
- ----------- ---------
$80,454 5,697,846
STANLEY WKS COM 854616109 $119 2,431 SH DEFINED 9 2,431 - -
$30 620 SH DEFINED 3 620 - -
$3,842 78,417 SH DEFINED 85 78,417 - -
- ----------- ---------
$3,991 81,468
STAPLES INC COM 855030102 $615 18,243 SH DEFINED 9 16,818 - 1,425
$679 20,133 SH DEFINED 3 19,673 - 460
$13 375 SH DEFINED 8 375 - -
$708 21,003 SH DEFINED 85 21,003 - -
- ----------- ---------
$2,014 59,754
STARBUCKS CORP COM 855244109 $1,894 30,371 SH DEFINED 9 15,961 - 14,410
$1,371 21,984 SH DEFINED 3 20,409 - 1,575
$12 200 SH DEFINED 8 200 - -
$1,046 16,773 SH DEFINED 85 16,773 - -
- ----------- ---------
$4,323 69,328
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 $424 7,256 SH DEFINED 9 6,362 - 894
$513 8,786 SH DEFINED 85 8,786 - -
- ----------- ---------
$937 16,042
STATE FINL SVCS CORP CL A 856855101 $69 2,285 SH DEFINED 3 2,285 - -
- ----------- ---------
$69 2,285
STATE STR CORP COM 857477103 $1,395 28,406 SH DEFINED 9 26,456 550 1,400
$731 14,873 SH DEFINED 3 14,673 - 200
$926 18,855 SH DEFINED 85 18,855 - -
- ----------- ---------
$3,052 62,134
STATION CASINOS INC COM 857689103 $523 9,570 SH DEFINED 9 9,570 - -
- ----------- ---------
$523 9,570
STEAK N SHAKE CO COM 857873103 $20 1,000 SH DEFINED 9 1,000 - -
$2,028 101,000 SH DEFINED 85 101,000 - -
- ----------- ---------
$2,048 102,000
STEEL DYNAMICS INC COM 858119100 $41 1,090 SH DEFINED 9 785 - 305
$105 2,783 SH DEFINED 3 2,783 - -
$3,409 90,000 SH DEFINED 85 90,000 - -
- ----------- ---------
$3,556 93,873
STEELCASE INC CL A 858155203 $72,535 5,240,935 SH DEFINED 3 5,240,925 - 10
- ----------- ---------
$72,535 5,240,935
STEIN MART INC COM 858375108 $24 1,416 SH DEFINED 9 1,030 - 386
$61 3,600 SH DEFINED 3 3,600 - -
$4,692 275,000 SH DEFINED 85 275,000 - -
- ----------- ---------
$4,777 280,016
STEINWAY MUSICAL INSTRS INC COM 858495104 $3,328 115,000 SH DEFINED 85 115,000 - -
- ----------- ---------
$3,328 115,000
STEPAN CO COM 858586100 $85 3,500 SH DEFINED 9 3,500 - -
$4,507 185,000 SH DEFINED 85 185,000 - -
- ----------- ---------
$4,592 188,500
STERICYCLE INC COM 858912108 $2,459 53,511 SH DEFINED 9 52,061 - 1,450
$3,735 81,276 SH DEFINED 3 81,224 52 -
$4,269 92,904 SH DEFINED 85 92,904 - -
- ----------- ---------
$10,462 227,691
STERIS CORP COM 859152100 $5 200 SH DEFINED 9 200 - -
$47 2,000 SH DEFINED 3 2,000 - -
$2,443 103,000 SH DEFINED 85 103,000 - -
- ----------- ---------
$2,495 105,200
STERLING FINL CORP WASH COM 859319105 $23 588 SH DEFINED 9 424 - 164
$58 1,482 SH DEFINED 3 1,482 - -
$1,570 40,000 SH DEFINED 85 40,000 - -
- ----------- ---------
$1,652 42,070
STEWART & STEVENSON SVCS INC COM 860342104 $857 42,359 SH DEFINED 9 42,359 - -
$11 530 SH DEFINED 3 530 - -
$5,361 265,000 SH DEFINED 85 265,000 - -
- ----------- ---------
$6,229 307,889
STMICROELECTRONICS N V NY REGISTRY 861012102 $13 660 SH DEFINED 9 335 65 260
- ----------- ---------
$13 660
STONEMOR PARTNERS L P COM UNITS 86183Q100 $61 3,000 SH DEFINED 3 3,000 - -
- ----------- ---------
$61 3,000
STORA ENSO CORP SPON ADR REP R 86210M106 $88 5,775 SH DEFINED 3 5,775 - -
- ----------- ---------
$88 5,775
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 $2 53 SH DEFINED 3 53 - -
- ----------- ---------
$2 53
STRATEGIC DISTR INC COM NEW 862701307 $105 7,500 SH DEFINED 9 7,500 - -
$1,947 139,100 SH DEFINED 85 139,100 - -
- ----------- ---------
$2,052 146,600
STRATEGIC GLOBAL INCOME FD COM 862719101 $64 4,055 SH DEFINED 3 4,055 - -
- ----------- ---------
$64 4,055
STRATEX NETWORKS INC COM 86279T109 $9 4,000 SH DEFINED 3 4,000 - -
- ----------- ---------
$9 4,000
STRATTEC SEC CORP COM 863111100 $25 405 SH DEFINED 3 240 - 165
- ----------- ---------
$25 405
STREETTRACKS GOLD TR GOLD SHS 863307104 $18 408 SH DEFINED 9 408 - -
$57 1,300 SH DEFINED 3 1,300 - -
- ----------- ---------
$75 1,708
STRIDE RITE CORP COM 863314100 $352 31,500 SH DEFINED 85 31,500 - -
- ----------- ---------
$352 31,500
STRYKER CORP COM 863667101 $943 19,540 SH DEFINED 9 13,700 - 5,840
$8,358 173,227 SH DEFINED 3 168,927 - 4,300
$19 400 SH DEFINED 8 400 - -
$817 16,931 SH DEFINED 85 16,931 - -
- ----------- ---------
$10,137 210,098
STURGIS BANCORP INC COM 864087101 $110 7,500 SH DEFINED 3 7,500 - -
- ----------- ---------
$110 7,500
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 $122 3,500 SH DEFINED 9 3,500 - -
- ----------- ---------
$122 3,500
SUMMIT PPTYS INC COM 866239106 $69 2,116 SH DEFINED 9 2,116 - -
- ----------- ---------
$69 2,116
SUN COMMUNITIES INC COM 866674104 $40 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$40 1,000
SUN LIFE FINL INC COM 866796105 $850 25,339 SH DEFINED 9 23,276 - 2,063
$275 8,213 SH DEFINED 3 8,213 - -
- ----------- ---------
$1,125 33,552
SUN MICROSYSTEMS INC COM 866810104 $1,724 319,792 SH DEFINED 9 280,762 90 38,940
$388 72,025 SH DEFINED 3 71,675 - 350
$1 100 SH DEFINED 8 100 - -
$2,374 440,377 SH DEFINED 85 440,377 - -
- ----------- ---------
$4,486 832,294
SUNGARD DATA SYS INC COM 867363103 $7,421 261,957 SH DEFINED 9 217,169 36,385 8,403
$4,521 159,576 SH DEFINED 3 153,818 1,178 4,580
$5 175 SH DEFINED 8 175 - -
$5,731 202,280 SH DEFINED 85 202,280 - -
- ----------- ---------
$17,678 623,988
SUNLINK HEALTH SYSTEMS INC COM 86737U102 $8 1,454 SH DEFINED 3 - - 1,454
- ----------- ---------
$8 1,454
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 $151 3,500 SH DEFINED 9 3,500 - -
- ----------- ---------
$151 3,500
SUNOCO INC COM 86764P109 $210 2,567 SH DEFINED 9 2,567 - -
$115 1,403 SH DEFINED 3 1,403 - -
$260 3,180 SH DEFINED 85 3,180 - -
- ----------- ---------
$584 7,150
SUNRISE SENIOR LIVING INC COM 86768K106 $1,599 34,500 SH DEFINED 85 34,500 - -
- ----------- ---------
$1,599 34,500
SUNTRUST BKS INC COM 867914103 $18,795 254,406 SH DEFINED 9 230,693 9,633 14,080
$9,559 129,387 SH DEFINED 3 128,936 159 292
$11 150 SH DEFINED 8 150 - -
$18,669 252,688 SH DEFINED 85 252,688 - -
- ----------- ---------
$47,034 636,631
SUPERGEN INC COM 868059106 $6 800 SH DEFINED 3 800 - -
- ----------- ---------
$6 800
SUPERIOR ENERGY SVCS INC COM 868157108 $21 1,374 SH DEFINED 9 990 - 384
$53 3,460 SH DEFINED 3 3,460 - -
$2,496 162,000 SH DEFINED 85 162,000 - -
- ----------- ---------
$2,571 166,834
SUPERIOR UNIFORM GP INC COM 868358102 $748 50,000 SH DEFINED 85 50,000 - -
- ----------- ---------
$748 50,000
SUPERVALU INC COM 868536103 $1,513 43,821 SH DEFINED 9 43,271 - 550
$405 11,735 SH DEFINED 3 11,735 - -
$5,376 155,747 SH DEFINED 85 155,747 - -
- ----------- ---------
$7,294 211,303
SURMODICS INC COM 868873100 $193 5,950 SH DEFINED 9 5,950 - -
$67 2,070 SH DEFINED 3 2,070 - -
- ----------- ---------
$261 8,020
SUSQUEHANNA BANCSHARES INC P COM 869099101 $87 3,500 SH DEFINED 9 3,500 - -
- ----------- ---------
$87 3,500
SWIFT ENERGY CO COM 870738101 $14 500 SH DEFINED 9 500 - -
- ----------- ---------
$14 500
SYBASE INC COM 871130100 $126 6,300 SH DEFINED 9 6,300 - -
- ----------- ---------
$126 6,300
SYBRON DENTAL SPECIALTIES IN COM 871142105 $35 980 SH DEFINED 9 706 - 274
$98 2,769 SH DEFINED 3 2,769 - -
$1,061 30,000 SH DEFINED 85 30,000 - -
- ----------- ---------
$1,194 33,749
SYCAMORE NETWORKS INC COM 871206108 $1 300 SH DEFINED 9 300 - -
$4 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$5 1,300
SYKES ENTERPRISES INC COM 871237103 $799 115,000 SH DEFINED 85 115,000 - -
- ----------- ---------
$799 115,000
SYMANTEC CORP COM 871503108 $572 22,202 SH DEFINED 9 22,202 - -
$58 2,260 SH DEFINED 3 2,260 - -
$832 32,296 SH DEFINED 85 32,296 - -
- ----------- ---------
$1,462 56,758
SYMBOL TECHNOLOGIES INC COM 871508107 $105 6,093 SH DEFINED 9 6,093 - -
$2 95 SH DEFINED 3 95 - -
$10 600 SH DEFINED 8 600 - -
$176 10,163 SH DEFINED 85 10,163 - -
- ----------- ---------
$293 16,951
SYMMETRICOM INC COM 871543104 $200 20,565 SH DEFINED 9 20,565 - -
$6,309 649,694 SH DEFINED 85 649,694 - -
- ----------- ---------
$6,508 670,259
SYMYX TECHNOLOGIES COM 87155S108 $30 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$30 1,000
SYNGENTA AG SPONSORED ADR 87160A100 $0 19 SH DEFINED 9 19 - -
$133 6,221 SH DEFINED 3 6,055 166 -
- ----------- ---------
$133 6,240
SYNOPSYS INC COM 871607107 $36 1,850 SH DEFINED 9 1,850 - -
$42 2,140 SH DEFINED 3 2,140 - -
- ----------- ---------
$78 3,990
SYNOVUS FINL CORP COM 87161C105 $20,647 722,416 SH DEFINED 9 684,124 34,579 3,713
$1,263 44,202 SH DEFINED 3 43,170 - 1,032
$3,246 113,559 SH DEFINED 85 113,559 - -
- ----------- ---------
$25,155 880,177
SYSCO CORP COM 871829107 $75,890 1,988,211 SH DEFINED 9 1,807,454 115,320 65,437
$19,107 500,579 SH DEFINED 3 474,175 2,275 24,129
$28 740 SH DEFINED 8 740 - -
$18,398 482,008 SH DEFINED 85 482,008 - -
- ----------- ---------
$113,424 2,971,538
SYSTEMAX INC COM 871851101 $440 60,000 SH DEFINED 85 60,000 - -
- ----------- ---------
$440 60,000
TCF FINL CORP COM 872275102 $34,848 1,084,265 SH DEFINED 9 1,081,070 2,965 230
$986 30,690 SH DEFINED 3 30,490 200 -
$58 1,800 SH DEFINED 85 1,800 - -
- ----------- ---------
$35,893 1,116,755
TECO ENERGY INC COM 872375100 $158 10,315 SH DEFINED 9 10,315 - -
$124 8,084 SH DEFINED 3 8,084 - -
$127 8,249 SH DEFINED 85 8,249 - -
- ----------- ---------
$409 26,648
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 $126 3,200 SH DEFINED 9 3,200 - -
$347 8,800 SH DEFINED 3 8,800 - -
- ----------- ---------
$473 12,000
TJX COS INC NEW COM 872540109 $400 15,921 SH DEFINED 9 15,921 - -
$30 1,200 SH DEFINED 3 1,200 - -
$494 19,675 SH DEFINED 85 19,675 - -
- ----------- ---------
$925 36,796
TTM TECHNOLOGIES INC COM 87305R109 $3 232 SH DEFINED 3 232 - -
- ----------- ---------
$3 232
TXU CORP COM 873168108 $484 7,502 SH DEFINED 9 7,502 - -
$99 1,534 SH DEFINED 3 1,534 - -
$646 10,013 SH DEFINED 85 10,013 - -
- ----------- ---------
$1,230 19,049
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 $29 3,422 SH DEFINED 9 3,422 - -
$114 13,419 SH DEFINED 3 13,045 374 -
- ----------- ---------
$143 16,841
TALISMAN ENERGY INC COM 8.74E+107 $16 600 SH DEFINED 3 600 - -
- ----------- ---------
$16 600
TARGET CORP COM 8.76E+110 $38,650 744,268 SH DEFINED 9 665,052 44,897 34,319
$21,381 411,724 SH DEFINED 3 378,479 2,765 30,480
$50 965 SH DEFINED 8 965 - -
$3,714 71,518 SH DEFINED 85 71,518 - -
- ----------- ---------
$63,795 1,228,475
TASER INTL INC COM 87651B104 $7 220 SH DEFINED 9 220 - -
$14 435 SH DEFINED 3 435 - -
- ----------- ---------
$21 655
TECHNICAL OLYMPIC USA INC COM 878483106 $1,142 45,000 SH DEFINED 85 45,000 - -
- ----------- ---------
$1,142 45,000
TECHNITROL INC COM 878555101 $3 170 SH DEFINED 9 170 - -
- ----------- ---------
$3 170
TECHNOLOGY RESH CORP COM NEW 878727304 $49 7,000 SH DEFINED 9 2,000 - 5,000
- ----------- ---------
$49 7,000
TECUMSEH PRODS CO CL B 878895101 $29 630 SH DEFINED 3 630 - -
- ----------- ---------
$29 630
TECUMSEH PRODS CO CL A 878895200 $45 950 SH DEFINED 9 950 - -
$22 460 SH DEFINED 3 460 - -
$4,780 100,000 SH DEFINED 85 100,000 - -
- ----------- ---------
$4,847 101,410
TEKELEC COM 879101103 $16 800 SH DEFINED 3 800 - -
$2,492 121,900 SH DEFINED 85 121,900 - -
- ----------- ---------
$2,508 122,700
TEKTRONIX INC COM 879131100 $68 2,256 SH DEFINED 9 2,256 - -
$45 1,475 SH DEFINED 3 1,475 - -
$1,036 34,285 SH DEFINED 85 34,285 - -
- ----------- ---------
$1,148 38,016
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 $1 62 SH DEFINED 3 62 - -
- ----------- ---------
$1 62
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 $20 495 SH DEFINED 3 495 - -
- ----------- ---------
$20 495
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 $14 420 SH DEFINED 3 420 - -
- ----------- ---------
$14 420
TELEDYNE TECHNOLOGIES INC COM 879360105 $1 41 SH DEFINED 3 41 - -
- ----------- ---------
$1 41
TELEFLEX INC COM 879369106 $980 18,875 SH DEFINED 9 10,675 8,100 100
$233 4,488 SH DEFINED 3 4,488 - -
$78 1,500 SH DEFINED 85 1,500 - -
- ----------- ---------
$1,291 24,863
TELEFONICA S A SPONSORED ADR 879382208 $268 4,745 SH DEFINED 3 4,552 - 193
- ----------- ---------
$268 4,745
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 $230 6,015 SH DEFINED 9 6,000 - 15
$133 3,460 SH DEFINED 3 3,460 - -
- ----------- ---------
$363 9,475
TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 $0 4 SH DEFINED 3 4 - -
- ----------- ---------
4
TELEPHONE & DATA SYS INC COM 879433100 $8 100 SH DEFINED 3 100 - -
- ----------- ---------
$8 100
TELIK INC COM 87959M109 $29 1,523 SH DEFINED 9 1,120 - 403
$72 3,779 SH DEFINED 3 3,779 - -
$1,718 89,761 SH DEFINED 85 89,761 - -
- ----------- ---------
$1,820 95,063
TELKOM SA LTD SPONSORED ADR 879603108 $138 2,000 SH DEFINED 9 2,000 - -
$153 2,220 SH DEFINED 3 2,158 62 -
- ----------- ---------
$290 4,220
TELKONET INC COM 879604106 $43 7,660 SH DEFINED 3 7,660 - -
- ----------- ---------
$43 7,660
TELLABS INC COM 879664100 $177 20,596 SH DEFINED 9 16,231 55 4,310
$106 12,375 SH DEFINED 3 12,375 - -
$803 93,493 SH DEFINED 85 93,493 - -
- ----------- ---------
$1,086 126,464
TEMPLE INLAND INC COM 879868107 $99 1,442 SH DEFINED 9 1,442 - -
$256 3,742 SH DEFINED 3 3,742 - -
$163 2,384 SH DEFINED 85 2,384 - -
- ----------- ---------
$518 7,568
TEMPLETON DRAGON FD INC COM 88018T101 $160 9,139 SH DEFINED 9 9,139 - -
$101 5,800 SH DEFINED 3 5,800 - -
- ----------- ---------
$261 14,939
TEMPLETON EMERGING MKTS FD I COM 880191101 $8 486 SH DEFINED 3 486 - -
- ----------- ---------
$8 486
TEMPLETON EMERG MKTS INCOME COM 880192109 $24 1,766 SH DEFINED 3 1,766 - -
- ----------- ---------
$24 1,766
TEMPLETON GLOBAL INCOME FD COM 880198106 $31 3,080 SH DEFINED 9 3,080 - -
$326 32,800 SH DEFINED 3 32,800 - -
$609 61,374 SH DEFINED 85 61,374 - -
- ----------- ---------
$966 97,254
TEMPUR PEDIC INTL INC COM 88023U101 $1,522 71,788 SH DEFINED 9 71,788 - -
$160 7,548 SH DEFINED 3 7,420 128 -
$4,865 229,500 SH DEFINED 85 229,500 - -
- ----------- ---------
$6,547 308,836
TENARIS S A SPONSORED ADR 88031M109 $123 2,518 SH DEFINED 3 2,448 70 -
- ----------- ---------
$123 2,518
TENET HEALTHCARE CORP COM 88033G100 $139 12,693 SH DEFINED 9 12,073 - 620
$45 4,070 SH DEFINED 3 4,070 - -
$216 19,664 SH DEFINED 85 19,664 - -
- ----------- ---------
$400 36,427
TENNECO AUTOMOTIVE INC COM 880349105 $2 112 SH DEFINED 9 12 - 100
$2 125 SH DEFINED 3 125 - -
- ----------- ---------
$4 237
TERADYNE INC COM 880770102 $86 5,043 SH DEFINED 9 5,043 - -
$139 8,140 SH DEFINED 85 8,140 - -
- ----------- ---------
$225 13,183
TERAYON COMMUNICATION SYS COM 880775101 $5 1,800 SH DEFINED 3 1,800 - -
- ----------- ---------
$5 1,800
TERRA NETWORKS S A SPONSORED ADR 88100W103 $1 200 SH DEFINED 9 200 - -
- ----------- ---------
$1 200
TERRA NITROGEN CO L P COM UNIT 881005201 $1,227 55,000 SH DEFINED 85 55,000 - -
- ----------- ---------
$1,227 55,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 $41 1,450 SH DEFINED 3 1,450 - -
- ----------- ---------
$41 1,450
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $25,804 864,175 SH DEFINED 9 785,883 8,056 70,236
$8,790 294,377 SH DEFINED 3 278,612 292 15,473
$29,460 986,600 SH DEFINED 85 986,600 - -
- ----------- ---------
$64,054 2,145,152
TESSERA TECHNOLOGIES INC COM 88164L100 $558 15,000 SH DEFINED 85 15,000 - -
- ----------- ---------
$558 15,000
TEXAS INSTRS INC COM 882508104 $33,424 1,357,590 SH DEFINED 9 1,246,555 14,611 96,424
$6,857 278,512 SH DEFINED 3 250,726 800 26,986
$42,497 1,726,105 SH DEFINED 85 1,726,105 - -
- ----------- ---------
$82,778 3,362,207
TEXAS PAC LD TR SUB CTF PROP I 882610108 $608 4,500 SH DEFINED 85 4,500 - -
- ----------- ---------
$608 4,500
TEXTRON INC COM 883203101 $1,435 19,445 SH DEFINED 9 19,445 - -
$259 3,515 SH DEFINED 3 3,515 - -
$432 5,851 SH DEFINED 85 5,851 - -
- ----------- ---------
$2,126 28,811
THERAGENICS CORP COM 883375107 $93 23,000 SH DEFINED 9 23,000 - -
$1,421 350,000 SH DEFINED 85 350,000 - -
- ----------- ---------
$1,514 373,000
THERMO ELECTRON CORP COM 883556102 $2,105 69,719 SH DEFINED 9 69,719 - -
$1,224 40,544 SH DEFINED 3 40,418 126 -
$7,049 233,503 SH DEFINED 85 233,503 - -
- ----------- ---------
$10,378 343,766
THIRD WAVE TECHNOLOGIES INC COM 88428W108 $43 5,000 SH DEFINED 9 5,000 - -
- ----------- ---------
$43 5,000
THOMAS & BETTS CORP COM 884315102 $454 14,750 SH DEFINED 9 14,750 - -
$23 757 SH DEFINED 3 757 - -
$2,153 70,000 SH DEFINED 85 70,000 - -
- ----------- ---------
$2,629 85,507
THOMSON CORP COM 884903105 $56 1,600 SH DEFINED 9 1,600 - -
- ----------- ---------
$56 1,600
THOMSON SPONSORED ADR 885118109 $10 390 SH DEFINED 3 390 - -
- ----------- ---------
$10 390
THOR INDS INC COM 885160101 $9 250 SH DEFINED 9 - 250 -
- ----------- ---------
$9 250
THORNBURG MTG INC COM 885218107 $109 3,750 SH DEFINED 9 3,750 - -
$6 200 SH DEFINED 3 200 - -
$1,370 47,300 SH DEFINED 85 47,300 - -
- ----------- ---------
$1,484 51,250
3COM CORP COM 885535104 $130 31,125 SH DEFINED 9 31,125 - -
$4 1,060 SH DEFINED 3 1,060 - -
$2,148 515,000 SH DEFINED 85 515,000 - -
- ----------- ---------
$2,282 547,185
3-D SYS CORP DEL COM NEW 88554D205 $7 333 SH DEFINED 3 333 - -
- ----------- ---------
$7 333
3M CO COM 88579Y101 $101,085 1,231,693 SH DEFINED 9 1,159,195 43,162 29,336
$21,632 263,575 SH DEFINED 3 239,209 1,845 22,521
$74 900 SH DEFINED 8 900 - -
$24,844 302,721 SH DEFINED 85 302,721 - -
- ----------- ---------
$147,635 1,798,889
TIBCO SOFTWARE INC COM 88632Q103 $8 600 SH DEFINED 9 600 - -
$1,534 115,000 SH DEFINED 85 115,000 - -
- ----------- ---------
$1,542 115,600
TIDEWATER INC COM 886423102 $4 100 SH DEFINED 3 100 - -
$4,676 131,300 SH DEFINED 85 131,300 - -
- ----------- ---------
$4,679 131,400
TIFFANY & CO NEW COM 886547108 $131 4,109 SH DEFINED 9 4,109 - -
$38 1,200 SH DEFINED 3 1,200 - -
$197 6,173 SH DEFINED 85 6,173 - -
- ----------- ---------
$367 11,482
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 $1 38 SH DEFINED 3 38 - -
- ----------- ---------
$1 38
TIME WARNER INC COM 887317105 $6,574 337,999 SH DEFINED 9 334,339 75 3,585
$1,009 51,888 SH DEFINED 3 49,238 - 2,650
$49 2,500 SH DEFINED 8 2,500 - -
$5,346 274,854 SH DEFINED 85 274,854 - -
- ----------- ---------
$12,978 667,241
TIMKEN CO COM 887389104 $21 800 SH DEFINED 9 - - 800
$104 4,000 SH DEFINED 3 4,000 - -
- ----------- ---------
$125 4,800
TOLL BROTHERS INC COM 889478103 $99 1,450 SH DEFINED 9 1,450 - -
$52 760 SH DEFINED 3 760 - -
- ----------- ---------
$152 2,210
TOM ONLINE INC ADR REG S 889728200 $15 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$15 1,000
TOOTSIE ROLL INDS INC COM 890516107 $8 236 SH DEFINED 9 236 - -
$29 848 SH DEFINED 3 848 - -
- ----------- ---------
$38 1,084
TOPPS INC COM 890786106 $1 81 SH DEFINED 3 81 - -
- ----------- ---------
$1 81
TORCHMARK CORP COM 891027104 $237 4,147 SH DEFINED 9 4,147 - -
$183 3,200 SH DEFINED 3 200 - 3,000
$264 4,620 SH DEFINED 85 4,620 - -
- ----------- ---------
$684 11,967
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 $137 5,000 SH DEFINED 3 5,000 - -
- ----------- ---------
$137 5,000
TOTAL S A SPONSORED ADR 8.92E+113 $173 1,576 SH DEFINED 9 1,576 - -
$151 1,377 SH DEFINED 3 1,345 32 -
- ----------- ---------
$324 2,953
TOWER AUTOMOTIVE INC COM 891707101 $214 89,514 SH DEFINED 3 89,514 - -
- ----------- ---------
$214 89,514
TOWN & CTRY TR SH BEN INT 892081100 $55 2,000 SH DEFINED 9 - - 2,000
- ----------- ---------
$55 2,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 $98 1,200 SH DEFINED 9 1,200 - -
$160 1,951 SH DEFINED 3 1,908 43 -
- ----------- ---------
$258 3,151
TOYS R US INC COM 892335100 $955 46,646 SH DEFINED 9 46,346 - 300
$88 4,318 SH DEFINED 3 4,318 - -
$183 8,951 SH DEFINED 85 8,951 - -
- ----------- ---------
$1,226 59,915
TPG N V SPONSORED ADR 892339102 $135 4,946 SH DEFINED 3 4,808 138 -
- ----------- ---------
$135 4,946
TRACTOR SUPPLY CO COM 892356106 $2 50 SH DEFINED 9 50 - -
- ----------- ---------
$2 50
TRANSATLANTIC HLDGS INC COM 893521104 $175 2,837 SH DEFINED 3 2,837 - -
- ----------- ---------
$175 2,837
TRANSCANADA CORP COM 89353D107 $55 2,200 SH DEFINED 9 1,000 1,200 -
- ----------- ---------
$55 2,200
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 $5 330 SH DEFINED 3 330 - -
- ----------- ---------
$5 330
TRANSKARYOTIC THERAPIES INC COM 893735100 $13 500 SH DEFINED 9 500 - -
- ----------- ---------
$13 500
TRANSMETA CORP DEL COM 89376R109 $0 40 SH DEFINED 3 40 - -
- ----------- ---------
40
TRANSPORT CORP OF AMER INC COM 89385P102 $1,092 130,000 SH DEFINED 85 130,000 - -
- ----------- ---------
$1,092 130,000
TREX INC COM 89531P105 $10 200 SH DEFINED 3 200 - -
- ----------- ---------
$10 200
TRI CONTL CORP COM 895436103 $45 2,485 SH DEFINED 9 2,485 - -
$56 3,059 SH DEFINED 3 3,059 - -
- ----------- ---------
$101 5,544
TRIAD HOSPITALS INC COM 89579K109 $0 13 SH DEFINED 9 13 - -
$106 2,858 SH DEFINED 3 2,785 - 73
- ----------- ---------
$107 2,871
TRIBUNE CO NEW COM 896047107 $579 13,737 SH DEFINED 9 13,457 - 280
$99 2,353 SH DEFINED 3 2,353 - -
$566 13,433 SH DEFINED 85 13,433 - -
- ----------- ---------
$1,244 29,523
TRIMBLE NAVIGATION LTD COM 896239100 $35 1,074 SH DEFINED 9 773 - 301
$98 2,976 SH DEFINED 3 2,876 - 100
$3,997 120,975 SH DEFINED 85 120,975 - -
- ----------- ---------
$4,131 125,025
TRINITY INDS INC COM 896522109 $204 6,000 SH DEFINED 9 6,000 - -
- ----------- ---------
$204 6,000
TRIPATH TECHNOLOGY INC COM 89672P104 $0 100 SH DEFINED 9 100 - -
- ----------- ---------
100
TRIZEC PROPERTIES INC COM 89687P107 $9 450 SH DEFINED 9 450 - -
$7 380 SH DEFINED 3 380 - -
$2,365 125,000 SH DEFINED 85 125,000 - -
- ----------- ---------
$2,381 125,830
TRIPATH IMAGING INC COM 896942109 $3 300 SH DEFINED 9 300 - -
- ----------- ---------
$3 300
TUESDAY MORNING CORP COM NEW 899035505 $1 40 SH DEFINED 3 40 - -
- ----------- ---------
$1 40
TUMBLEWEED COMMUNICATIONS CO COM 899690101 $1 150 SH DEFINED 9 150 - -
$1 250 SH DEFINED 3 - - 250
- ----------- ---------
$1 400
TUPPERWARE CORP COM 899896104 $37 1,800 SH DEFINED 9 1,800 - -
$122 5,900 SH DEFINED 3 5,900 - -
- ----------- ---------
$160 7,700
TUTOGEN MEDICAL INC COM 901107102 $0 100 SH DEFINED 9 100 - -
- ----------- ---------
100
TWEETER HOME ENTMT GROUP INC COM 901167106 $963 140,000 SH DEFINED 85 140,000 - -
- ----------- ---------
$963 140,000
TYCO INTL LTD NEW COM 902124106 $2,700 75,538 SH DEFINED 9 75,179 - 359
$764 21,389 SH DEFINED 3 17,149 - 4,240
$4,432 124,000 SH DEFINED 85 124,000 - -
- ----------- ---------
$7,896 220,927
TYSON FOODS INC CL A 902494103 $33 1,800 SH DEFINED 9 1,800 - -
$52 2,850 SH DEFINED 3 2,850 - -
$320 17,400 SH DEFINED 85 17,400 - -
- ----------- ---------
$406 22,050
UMB FINL CORP COM 902788108 $28 500 SH DEFINED 3 500 - -
- ----------- ---------
$28 500
UST INC COM 902911106 $281 5,831 SH DEFINED 9 5,831 - -
$440 9,155 SH DEFINED 3 9,155 - -
$335 6,973 SH DEFINED 85 6,973 - -
- ----------- ---------
$1,056 21,959
US BANCORP DEL COM NEW 902973304 $61,204 1,954,148 SH DEFINED 9 1,778,136 70,500 105,512
$12,206 389,730 SH DEFINED 3 384,335 - 5,395
$4,964 158,494 SH DEFINED 85 158,494 - -
- ----------- ---------
$78,374 2,502,372
U S CONCRETE INC COM 90333L102 $537 70,000 SH DEFINED 85 70,000 - -
- ----------- ---------
$537 70,000
UBIQUITEL INC COM 903474302 $427 60,000 SH DEFINED 85 60,000 - -
- ----------- ---------
$427 60,000
UNIFIRST CORP MASS COM 904708104 $28 1,000 SH DEFINED 3 1,000 - -
- ----------- ---------
$28 1,000
UNILEVER PLC SPON ADR NEW 904767704 $43 1,089 SH DEFINED 9 1,089 - -
- ----------- ---------
$43 1,089
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WELLS FARGO & CO NEW COM 949746101 $118,346 1,904,201 SH DEFINED 9 1,770,940 113,561 19,700
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- ----------- ---------
$280 2,933
WILLBROS GROUP INC COM 969199108 $3,458 150,000 SH DEFINED 85 150,000 - -
- ----------- ---------
$3,458 150,000
WILLIAMS COS INC DEL COM 969457100 $286 17,573 SH DEFINED 9 17,573 - -
$7 400 SH DEFINED 3 400 - -
$382 23,460 SH DEFINED 85 23,460 - -
- ----------- ---------
$675 41,433
WILLIAMS SONOMA INC COM 969904101 $1,598 45,598 SH DEFINED 9 45,598 - -
$565 16,127 SH DEFINED 3 15,824 103 200
$6,314 180,200 SH DEFINED 85 180,200 - -
- ----------- ---------
$8,477 241,925
WILMINGTON TRUST CORP COM 971807102 $145 4,000 SH DEFINED 9 4,000 - -
- ----------- ---------
$145 4,000
WIND RIVER SYSTEMS INC COM 973149107 $4 300 SH DEFINED 9 300 - -
$678 50,000 SH DEFINED 85 50,000 - -
- ----------- ---------
$682 50,300
WINN DIXIE STORES INC COM 974280109 $137 30,050 SH DEFINED 9 30,050 - -
$3 560 SH DEFINED 3 550 - 10
$819 180,000 SH DEFINED 85 180,000 - -
- ----------- ---------
$958 210,610
WINTON FINL CORP COM 976446104 $23 1,000 SH DEFINED 9 1,000 - -
- ----------- ---------
$23 1,000
WINTRUST FINANCIAL CORP COM 97650W108 $78 1,362 SH DEFINED 9 1,230 - 132
$69 1,216 SH DEFINED 3 1,216 - -
$1,903 33,417 SH DEFINED 85 33,417 - -
- ----------- ---------
$2,050 35,995
WISCONSIN ENERGY CORP COM 976657106 $247 7,325 SH DEFINED 9 7,325 - -
$280 8,300 SH DEFINED 3 8,300 - -
- ----------- ---------
$527 15,625
WOLVERINE TUBE INC COM 978093102 $1,291 100,000 SH DEFINED 85 100,000 - -
- ----------- ---------
$1,291 100,000
WOLVERINE WORLD WIDE INC COM 978097103 $536 17,050 SH DEFINED 3 17,050 - -
- ----------- ---------
$536 17,050
WOODHEAD INDS INC COM 979438108 $522 32,589 SH DEFINED 9 32,589 - -
- ----------- ---------
$522 32,589
WORTHINGTON INDS INC COM 981811102 $371 18,925 SH DEFINED 9 18,925 - -
$107 5,451 SH DEFINED 3 5,451 - -
$1 29 SH DEFINED 85 29 - -
- ----------- ---------
$478 24,405
WRIGLEY WM JR CO COM 982526105 $1,424 20,574 SH DEFINED 9 19,144 1,430 -
$4,227 61,094 SH DEFINED 3 60,914 - 180
$656 9,481 SH DEFINED 85 9,481 - -
- ----------- ---------
$6,307 91,149
WYETH COM 983024100 $39,612 930,073 SH DEFINED 9 883,116 30,950 16,007
$7,256 170,368 SH DEFINED 3 163,458 150 6,760
$4,100 96,267 SH DEFINED 85 96,267 - -
- ----------- ---------
$50,968 1,196,708
WYNDHAM INTL INC CL A 983101106 $32 27,000 SH DEFINED 3 27,000 - -
- ----------- ---------
$32 27,000
XM SATELLITE RADIO HLDGS INC CL A 983759101 $40 1,050 SH DEFINED 9 1,050 - -
- ----------- ---------
$40 1,050
XTO ENERGY INC COM 98385X106 $8,113 229,300 SH DEFINED 9 228,050 - 1,250
$5,348 151,153 SH DEFINED 3 147,228 100 3,825
$6,676 188,695 SH DEFINED 85 188,695 - -
- ----------- ---------
$20,136 569,148
X-RITE INC COM 983857103 $9,859 615,800 SH DEFINED 3 615,800 - -
- ----------- ---------
$9,859 615,800
XCEL ENERGY INC COM 98389B100 $307 16,877 SH DEFINED 9 16,477 - 400
$244 13,398 SH DEFINED 3 11,903 795 700
$307 16,872 SH DEFINED 85 16,872 - -
- ----------- ---------
$858 47,147
XILINX INC COM 983919101 $11,924 401,895 SH DEFINED 9 367,491 5,564 28,840
$934 31,477 SH DEFINED 3 31,477 - -
$19,685 663,453 SH DEFINED 85 663,453 - -
- ----------- ---------
$32,543 1,096,825
XEROX CORP COM 984121103 $470 27,613 SH DEFINED 9 27,613 - -
$124 7,300 SH DEFINED 3 7,300 - -
$1,866 109,704 SH DEFINED 85 109,704 - -
- ----------- ---------
$2,460 144,617
XYBERNAUT CORP COM 984149104 $2 1,850 SH DEFINED 3 1,850 - -
- ----------- ---------
$2 1,850
YAHOO INC COM 984332106 $1,504 39,903 SH DEFINED 9 39,753 150 -
$33 884 SH DEFINED 3 884 - -
$15 400 SH DEFINED 8 400 - -
$2,187 58,032 SH DEFINED 85 58,032 - -
- ----------- ---------
$3,739 99,219
YELLOW ROADWAY CORP COM 985577105 $24 429 SH DEFINED 3 429 - -
- ----------- ---------
$24 429
YOUNG INNOVATIONS INC COM 987520103 $3 100 SH DEFINED 9 - - 100
- ----------- ---------
$3 100
YUM BRANDS INC COM 988498101 $711 15,067 SH DEFINED 9 13,957 - 1,110
$173 3,674 SH DEFINED 3 3,672 - 2
$1,449 30,713 SH DEFINED 85 30,713 - -
- ----------- ---------
$2,333 49,454
ZI CORP COM 988918108 $58 8,000 SH DEFINED 3 8,000 - -
- ----------- ---------
$58 8,000
ZANETT INC COM 98906R109 $16 3,125 SH DEFINED 3 3,125 - -
- ----------- ---------
$16 3,125
ZEBRA TECHNOLOGIES CORP CL A 989207105 $4,127 73,337 SH DEFINED 9 72,551 - 786
$1,166 20,711 SH DEFINED 3 19,794 42 875
$4,218 74,950 SH DEFINED 85 74,950 - -
- ----------- ---------
$9,511 168,998
ZENITH NATL INS CORP COM 989390109 $498 10,000 SH DEFINED 85 10,000 - -
- ----------- ---------
$498 10,000
ZIMMER HLDGS INC COM 98956P102 $12,762 159,291 SH DEFINED 9 117,581 38,709 3,001
$3,872 48,328 SH DEFINED 3 42,555 130 5,643
$908 11,339 SH DEFINED 85 11,339 - -
- ----------- ---------
$17,543 218,958
ZIONS BANCORPORATION COM 989701107 $172 2,531 SH DEFINED 9 2,531 - -
$257 3,783 SH DEFINED 85 3,783 - -
- ----------- ---------
$430 6,314
ZIX CORP COM 98974P100 $35 6,800 SH DEFINED 3 6,800 - -
- ----------- ---------
$35 6,800
ZWEIG FD COM 989834106 $4 714 SH DEFINED 3 714 - -
- ----------- ---------
$4 714
ZYGO CORP COM 989855101 $14 1,200 SH DEFINED 3 1,200 - -
- ----------- ---------
$14 1,200
ZOMAX INC MINN COM 989929104 $115 28,000 SH DEFINED 9 28,000 - -
$1,563 380,300 SH DEFINED 85 380,300 - -
- ----------- ---------
$1,678 408,300
REPORT SUMMARY $14,667,326 4,263