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Merrill Lynch Asset Management Inc · 13F-HR/A · For 9/30/05

Filed On 12/29/05 1:46pm ET · SEC File 28-00791 · Accession Number 65103-5-74

  As Of               Filer                 Filing     As/For/On Docs:Pgs

12/29/05  Merrill Lynch Asset Mgmt Inc      13F-HR/A    9/30/05    1:92

Amendment to Quarterly Holdings or Combination Report by an Institutional Money Manager · Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Mlim L.P.                                             92± 1,174K 

13F-HR/A 1st "Page" of 3 TOC Top Previous Next Bottom Just 1st
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UNITED STATES         
SECURITIES AND EXCHANGE COMMISSION        
Washington, D.C. 20549          

FORM 13F          

FORM 13F COVER PAGE           

Report for the Calendar Year or Quarter Ended: September 30, 2005               
Check here if Amendment [X]; Amendment Number: 1                                
This Amendment (Check only one.): [X] is a restatement.                         
                  [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:                            
Name:    Merrill Lynch Investment Managers, L.P.                                
Address: 800 Scudders Mill Road                                                 
Plainsboro, New Jersey 08536                                  

13F File Number: 28-791                                                         

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:      Jeffrey Hiller                                                       
Title:     First Vice President and Chief Compliance Officer- Americas          
Phone:     (609) 282-1271                                                       
Signature, Place, and Date of Signing:                                          

/S/Jeffrey Hiller   Plainsboro, New Jersey 08536  September 30, 2005      

Merrill Lynch Investment Managers, L.P., ("MLIM") is a indirect wholly-owned    
unit of Merrill Lynch & Co., Inc. ("ML&Co."). The securities positions of       
MLIM reported herein are also being reported on behalf of ML&Co. which may      
be deemed to share, with MLIM, as the case may be, investment discretion with   
respect to such positions. Unless otherwise indicated, MLIM, as the case may    
be, has sole voting authority with respect to the securities reported herein.   

Also reported herein are certain securities positions of QA Advisers, LLC       
("QA"). QA is a limited liability company of which MLIM is the sole member      
and may be deemed to share investment discretion.                               

Report Type (Check only one.):                                                  

[ ]         13F HOLDING REPORT.                                                 

[ ]         13F NOTICE.                                                         

[X]         13F COMBINATION REPORT                                              

List of Other Managers Reporting for this Manager                               
NONE                                            

I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXHCANGE                 
ACT OF 1934.                                                                    

13F-HR/A 2nd "Page" of 3 TOC 1st Previous Next Bottom Just 2nd

       FORM 13F SUMMARY PAGE

Report Summary:                                                                 

Number of Other Included Managers:      3                                       

Form 13F Information Table Entry Total: 4839                                    

Form 13F Information Table Value Total: $67067055                               

List of Other Included Managers:                                                

1.  Merrill Lynch Investment Managers, LLC                                      
2.  Travelers Asset Management International Company                            
3.  IQ Investment Advisor, LLC                                                  

13F-HR/A Last "Page" of 3 TOC 1st Previous Next Bottom Just 3rd
                                                        · Enlarge/Download Table

                                                                FORM 13F INFORMATION TABLE                                                 
------------------------------------------------------------------------------------------------------------------------------------       
           Column 1                Column 2     Column 3  Column 4      Column 5     Column 6 Column 7             Column 8                
------------------------------------------------------------------------------------------------------------------------------------       
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY            
        NAME OF ISSUER         TITLE OF CLASS   CUSIP/CIN   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE       
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------       
                                                                                                                                           
ABN AMRO HOLDING NV            ADR              000937102      385    16000 SH       DEFINED                 16000        0        0       
ABN AMRO HOLDING NV            ADR              000937102    24531  1017069 SH       SOLE                   777331        0   239738       
AU OPTRONICS CORP              ADR              002255107     3673   285071 SH       DEFINED                285071        0        0       
ADECCO SA                      ADR              006754105     2612   230969 SH       SOLE                   229275        0     1694       
ALCATEL ALSTHOM                ADR              013904305     3390   254280 SH       DEFINED                254280        0        0       
ALLIED IRISH BANKS PLC         ADR              019228402     4953   116088 SH       SOLE                    19743        0    96345       
ALUMINUM CORPORATION           ADR              022276109     6263   100880 SH       DEFINED                100880        0        0       
AMERICA MOVIL SA DE CV         ADR              02364W105   149928  5900103 SH       DEFINED               5900103        0        0       
ASTRAZENECA PLC                ADR              046353108    63705  1362960 SH       DEFINED               1362960        0        0       
ASTRAZENECA PLC                ADR              046353108    14420   308570 SH       SOLE                   264911        0    43659       
BASF AG                        ADR              055262505     4693    63385 SH       SOLE                    30953        0    32432       
BG GROUP PLC                   ADR              055434104     9024   189717 SH       SOLE                   139676        0    50041       
BANC BRADESCO                  ADR              059460303    81802  1693944 SH       DEFINED               1693944        0        0       
BANCO BILBAO VIZCAYA ARGENTARI ADR              05946K101    14720   844566 SH       SOLE                   677905        0   166661       
BANCO ITAU HOLDING FINANCEIR   ADR              059602201    67799   580000 SH       DEFINED                580000        0        0       
BANCO SANTIAGO                 ADR              05965X109    22017   506000 SH       DEFINED                506000        0        0       
BANCOLOMBIA SA                 ADR              05968L102    13582   621000 SH       DEFINED                621000        0        0       
BARCLAYS PLC                   ADR              06738E204    20507   501643 SH       SOLE                   394594        0 107049.9       
BHP BILLITON LTD               ADR              088606108     6243   183557 SH       DEFINED                183557        0        0       
BHP BILLITON LTD               ADR              088606108    28314   833037 SH       SOLE                   756688        0    76349       
BRITISH AMERICAN TOBACCO PLC   ADR              110448107     8903   211031 SH       SOLE                   174294        0    36737       
BRITISH SKY BROADCASTING PLC   ADR              111013108     1672    42404 SH       SOLE                    14349        0    28055       
CNOOC LIMITED                  ADR              126132109     2200    30300 SH       DEFINED                 30300        0        0       
CPL ENERGIA SA                 ADR              126153105    14765   460700 SH       DEFINED                460700        0        0       
CADBURY SCHWEPPES PLC          ADR              127209302    19859   483325 SH       SOLE                   352821        0   130504       
CADBURY SCHWEPPES PLC          ADR              127209302    32910   802500 SH       DEFINED                802500        0        0       
CANON INC.                     ADR              138006309    37242   703489 SH       SOLE                   579239        0 124250.2       
CHINA LIFE INSURANCE           ADR              16939P106     5109   166300 SH       DEFINED                166300        0        0       
CHINA MOBILE HK LTD            ADR              16941M109      330    13300 SH       SOLE    01                  0        0    13300       
COMPANHIA ENERGETICA DE MINAS  ADR              204409601    22141   569737 SH       DEFINED                569737        0        0       
COMPANHIA SIDERURGICA NACIONAL ADR              20440W105    18063   775000 SH       DEFINED                775000        0        0       
CIA VALE DO RIO DOCE           ADR              204412100     4352   112672 SH       SOLE                    47493        0    65179       
CIA VALE DO RIO DOCE           ADR              204412100   226129  5865586 SH       DEFINED               5865586        0        0       
CIA VALE DO RIO DOCE           ADR              204412209    11199   251600 SH       DEFINED                251600        0        0       
CIA VALE DO RIO DOCE           ADR              204412209     4389    99633 SH       SOLE                    98915        0      718       
CIA SANEAMENTO BASICO          ADR              20441A102     6985   405000 SH       DEFINED                405000        0        0       
COMPANHIA CERVEJARIA BRAHMA    ADR              20441W104     5269   176000 SH       DEFINED              176000.8        0        0       
COMPANHIA CERVEJARIA BRAHMA    ADR              20441W203    39975  1073000 SH       DEFINED               1073000        0        0       
COMPANIA ANONIMA NACIONAL TELE ADR              204421101     2953   211000 SH       DEFINED                211000        0        0       
COMPANIA TELECOMUNICACIONES DE ADR              204449300     5201   482000 SH       DEFINED                482000        0        0       
CREDIT SUISSE GROUP            ADR              225401108     1383    30739 SH       DEFINED                 30739        0        0       
CREDIT SUISSE GROUP            ADR              225401108    18422   409216 SH       SOLE                   333369        0    75847       
DASSAULT SYS S A               ADR              237545108     2165    43543 SH       SOLE                    43220        0      323       
DIAGEO PLC                     ADR              25243Q205    13918   239900 SH       DEFINED                239900        0        0       
DIAGEO PLC                     ADR              25243Q205    29381   508493 SH       SOLE                   392383        0 116110.9       
ENI S P A                      ADR              26874R108    37447   249318 SH       SOLE                   212087        0  37231.8       
E.ON AG                        ADR              268780103    23732   769049 SH       SOLE                   631578        0   137471       
ELSEVIER                       ADR              290259100     2027    73837 SH       SOLE                    73290        0      547       
ENDESA (CHILE)                 ADR              29244T101    32492  1133130 SH       DEFINED               1133130        0        0       
ENDESA SA                      ADR              29258N107    12306   458530 SH       SOLE                   329254        0 129276.3       
ENERSIS S A                    ADR              29274F104    13892  1250000 SH       DEFINED               1250000        0        0       
ERICSSON L M TEL CO            ADR              294821608    82281  2240000 SH       DEFINED               2240000        0        0       
ERICSSON L M TEL CO            ADR              294821608    25375   697676 SH       SOLE                 618694.3        0    78982       
FOMENTO ECONOMICO MEXICANO SA  ADR              344419106    32968   476900 SH       DEFINED                476900        0        0       
FOMENTO ECONOMICO MEXICANO SA  ADR              344419106     2618    37600 SH       SOLE                    37348        0      252       
FRESENIUS MEDICAL CARE AG      ADR              358029106     2641    86735 SH       SOLE                    29096        0    57639       
GLAXO WELLCOME PLC             ADR              37733W105    43588   856075 SH       SOLE                 766429.7        0    89646       
GLAXO WELLCOME PLC             ADR              37733W105   125896  2481968 SH       DEFINED               2481968        0        0       
GOL LINHAS AEREAS INTEL        ADR              38045R107    14809   454850 SH       DEFINED                454850        0        0       
GROUPE DANONE                  ADR              399449107     8509   380548 SH       SOLE                   341087        0    39461       
GRUPO INDUSTRIAL MASECA SA     ADR              400488409     7178   715000 SH       DEFINED                715000        0        0       
GRUPO TELEVISA SA              ADR              40049J206    76483  1083126 SH       DEFINED               1083126        0        0       
GRUPO AEROPORTUARIO DEL SUREST ADR              40051E202    13073   326500 SH       DEFINED                326500        0        0       
HSBC HOLDINGS PLC              ADR              404280406    26818   330136 SH       SOLE                   302196        0    27940       
HITACHI LTD.                   ADR              433578507     2146    34710 SH       SOLE                        0        0    34710       
HONDA MOTOR COMPANY LTD.       ADR              438128308    18569   678972 SH       SOLE                   628165        0    50807       
IMPERIAL TOBACCO GROUP PLC     ADR              453142101    24488   425808 SH       SOLE                   343922        0    81886       
INFOSYS TECHNOLOGIES LTD       ADR              456788108     3247    44200 SH       DEFINED                 44200        0        0       
INFOSYS TECHNOLOGIES LTD       ADR              456788108     8102   110154 SH       SOLE                    93045        0    17109       
ING GROEP NV                   ADR              456837103    30174  1021138 SH       SOLE                 804067.4        0   217071       
ING GROEP NV                   ADR              456837103      797    26900 SH       DEFINED                 26900        0        0       
BANK OF IRELAND                ADR              46267Q103     3427    53107 SH       SOLE                    52702        0      405       
KT CORP                        ADR              48268K101      887    40000 SH       SOLE                    40000        0        0       
KT CORP                        ADR              48268K101    72023  3249167 SH       DEFINED               3249167        0        0       
KUBOTA CORP.                   ADR              501173207    26167   720875 SH       SOLE                   578626        0   142249       
LG. PHILIPS LCD CO LTD         ADR              50186V102     4730   226900 SH       DEFINED                226900        0        0       
LAFARGE COPPEE                 ADR              505861401     5399   242878 SH       SOLE                   241075        0     1803       
MATAV RT.                      ADR              559776109      296    11350 SH       DEFINED                 11350        0        0       
MATSUSHITA ELECTRIC INDUSTRIAL ADR              576879209    18790  1102106 SH       SOLE                  1005809        0    96297       
MILLEA HOLDINGS INC            ADR              60032R106    23880   296278 SH       SOLE                   265028        0    31250       
MITSUBISHI UFJ FINANCIAL GROUP ADR              606816106    34198  2793972 SH       SOLE                  2155909        0   638063       
MITSUI & CO                    ADR              606827202    20337    81026 SH       SOLE                    64507        0    16519       
MOBILE TELESYSTEMS             ADR              607409109     1285    31700 SH       DEFINED                 31700        0        0       
NTT DOCOMO INC                 ADR              62942M201    12711   703095 SH       SOLE                   591839        0   111256       
NATIONAL GRID PLC              ADR              636274300     2037    41573 SH       SOLE                    41266        0      307       
NEWS CORPORATION LIMITED       ADR              65248E203    17463  1084781 SH       SOLE                   860560        0   224221       
NEWS CORPORATION LIMITED       ADR              65248E203     3338   205085 SH       DEFINED                205085        0        0       
NEWS CORPORATION LIMITED       ADR              65248E203      458    28150 SH       DEFINED 01              28150        0        0       
NEWS CORPORATION LIMITED       ADR              65248E203     2058   127542 SH       SOLE    01             111514        0    16028       
NIPPON TELEGRAPH & TELEPHONE C ADR              654624105     4074   165954 SH       SOLE                    75799        0    90155       
NISSAN MOTOR CO. LTD.          ADR              654744408     2030    89386 SH       SOLE                    30583        0    58803       
NOKIA OYJ                      ADR              654902204    31959  1956665 SH       DEFINED               1956665        0        0       
NOKIA OYJ                      ADR              654902204    14320   876751 SH       SOLE                 864254.6        0    12497       
NORSK HYDRO A S                ADR              656531605     3245    28700 SH       SOLE                        0        0    28700       
NOVARTIS                       ADR              66987V109    23422   466030 SH       SOLE                 397385.1        0    68645       
LUKOIL HLDGS                   ADR              677862104     4499    79218 SH       DEFINED                 79218        0        0       
LUKOIL HLDGS                   ADR              677862104     1164    20430 SH       SOLE    01                  0        0    20430       
VIMPELCOM                      ADR              68370R109     1350    30000 SH       DEFINED                 30000        0        0       
ORIX CORP.                     ADR              686330101    25497   282525 SH       SOLE                   235806        0    46719       
POSCO                          ADR              693483109    69970  1227000 SH       DEFINED               1227000        0        0       
PETROLEO BRASILEIRO SA PETROBR ADR              71654V101     3511    54079 SH       SOLE                    21426        0    32653       
PETROLEO BRASILEIRO SA PETROBR ADR              71654V101   194669  3009993 SH       DEFINED               3009993        0        0       
PETROLEO BRASILEIRO SA PETROBR ADR              71654V408    72583   999700 SH       DEFINED                999700        0        0       
PETROLEO BRASILEIRO SA PETROBR ADR              71654V408      986    13600 SH       SOLE                    13600        0        0       
POHANG IRON & STL LTD          ADR              730450103     1312    23015 SH       SOLE                    23015        0        0       
PRUDENTIAL PLC 05/09           ADR              74435K204     2316   126849 SH       SOLE                    43766        0    83083       
REED ELSEVIER PLC              ADR              758205108     1982    53784 SH       SOLE                    20005        0    33779       
REPSOL YPF SA                  ADR              76026T205     2862    87700 SH       SOLE                      400        0    87300       
RYANAIR HOLDINGS PLC           ADR              783513104    24943   549700 SH       DEFINED                549700        0        0       
SKF AB                         ADR              784375404     3348   259095 SH       SOLE                    90875        0   168220       
SK TELECOM                     ADR              78440P108    11168   508444 SH       DEFINED                508444        0        0       
SK TELECOM                     ADR              78440P108     1119    50480 SH       SOLE                    50151        0      329       
SAP AKTIENGESELLSCHAFT         ADR              803054204     1935    44950 SH       SOLE                    44620        0      330       
SAPPI LTD                      ADR              803069202     9570   830400 SH       DEFINED                830400        0        0       
SCHERING A G                   ADR              806585204     3310    53876 SH       DEFINED                 53876        0        0       
SCHERING A G                   ADR              806585204     1433    23335 SH       SOLE                    23164        0      171       
SERONO SA                      ADR              81752M101     4876   300100 SH       DEFINED                300100        0        0       
SERONO SA                      ADR              81752M101    20006  1244154 SH       SOLE                  1067671        0   176483       
SIEMENS AG                     ADR              826197501     3495    45514 SH       SOLE                    44068        0     1446       
SURGUTNEFTEGAZ                 ADR              868861204     2782    52000 SH       DEFINED                 52000        0        0       
TAIWAN SEMICONDUCTOR MANUFACTU ADR              874039100      538    68340 SH       SOLE                  67731.1        0      609       
COMPAGNIE FRANCAISE D'ETUDES E ADR              878546209     3741    62675 SH       DEFINED                 62675        0        0       
TELEFONICA SA                  ADR              879382208    10463   211670 SH       DEFINED              211670.5        0        0       
TELEFONICA SA                  ADR              879382208     3659    74359 SH       SOLE                    27213        0    47146       
TELEFONOS DE MEXICO            ADR              879403780     2476   120700 SH       SOLE                   120700        0        0       
TELEFONOS DE MEXICO            ADR              879403780    63029  3115800 SH       DEFINED               3115800        0        0       
TEVA PHARMACEUTICAL            ADR              881624209     8087   241421 SH       SOLE                   215715        0    25706       
TEVA PHARMACEUTICAL            ADR              881624209     4951   147376 SH       DEFINED                147376        0        0       
TOMKINS PLC                    ADR              890030208     6785   332156 SH       SOLE                   297706        0    34450       
TOTAL FINA SA                  ADR              89151E109    38652   281661 SH       SOLE                 232215.0        0 49446.59       
TOTAL FINA SA                  ADR              89151E109    39627   288200 SH       DEFINED                288200        0        0       
TOYOTA MOTOR CORP.             ADR              892331307    29799   326465 SH       SOLE                   256115        0    70350       
TNT NV                         ADR              892339102    13765   569277 SH       SOLE                   458095        0   111182       
UNILEVER PLC                   ADR              904767704     5654   133500 SH       DEFINED                133500        0        0       
UNITED MICROELECTRONICS CORP   ADR              910873207     1615   475216 SH       DEFINED                475216        0        0       
UPM-KYMMENE OYJ                ADR              915436109    19445   966461 SH       SOLE                   865696        0   100765       
VODAFONE GROUP PLC             ADR              92857W100    29181  1108355 SH       SOLE                 1018479.        0    89876       
VODAFONE GROUP PLC             ADR              92857W100    26876  1027500 SH       DEFINED               1027500        0        0       
WPP GROUP PLC                  ADR              929309300     3051    58986 SH       SOLE                    58551        0      435       
WESTPAC BANKING CORP           ADR              961214301    12477   155350 SH       SOLE                   139280        0    16070       
WOLSELEY PLC                   ADR              97786P100     4790   112038 SH       SOLE                   111220        0      818       
UBS AG                         ADR              H8920M855     1907    22025 SH       DEFINED                 22025        0        0       
BLACKROCK INSD MUN 2008 TERM T CLOSEDEND_MF     09247K109     3843   244000 SH       DEFINED                244000        0        0       
BLACKROCK MUN TARGET TERM TR I CLOSEDEND_MF     09247M105     3454   344100 SH       DEFINED                344100        0        0       
JOHN HANCOCK PREFERRED INCOME  CLOSEDEND_MF     41021P103      435    20320 SH       SOLE                    6.152        0 20314.36       
ISHARES MSCI EAFE INDEX FUND   CLOSEDEND_MF     464287465    13664   236428 SH       SOLE                 192256.2        0    44172       
ISHARES MSCI EAFE INDEX FUND   CLOSEDEND_MF     464287465     1170    20000 SH       SOLE    01                  0        0    20000       
ISHARES S&P MIDCAP 400 INDEX F CLOSEDEND_MF     464287507     2048    29050 SH       SOLE                    15050        0    14000       
OIL SERVICE HOLDRS TRUST       CLOSEDEND_MF     678002106     5350    42600 SH       DEFINED                 42600        0        0       
SELECT SECTOR SPDR FUND        CLOSEDEND_MF     81369Y506     1461    26800 SH       DEFINED                 26800        0        0       
AAR CORP.                      COMM             000361105      795    46411 SH       SOLE                      340        0    46071       
AAR CORP.                      COMM             000361105      478    27900 SH       SOLE    01              27500      400        0       
ABX AIR INC                    COMM             00080S101     2433   299319 SH       DEFINED                299319        0        0       
ADC TELECOMMUNICATIONS INC     COMM             000886309     5760   250923 SH       DEFINED                250923        0        0       
ADC TELECOMMUNICATIONS INC     COMM             000886309     2388   104015 SH       SOLE                     3414        0   100601       
ADC TELECOMMUNICATIONS INC     COMM             000886309      983    42998 SH       SOLE    01              39756        0     3242       
ABM INDUSTRIES INC.            COMM             000957100     1890    90523 SH       SOLE                      323        0    90200       
ABM INDUSTRIES INC.            COMM             000957100      281    13500 SH       SOLE    01              13500        0        0       
AFLAC INC                      COMM             001055102     2200    48815 SH       DEFINED                 48815        0        0       
AFLAC INC                      COMM             001055102    31765   703323 SH       SOLE                   164700        0   538623       
AFLAC INC                      COMM             001055102    10711   237901 SH       SOLE    01             227719      600     9582       
AFLAC INC                      COMM             001055102      606    13400 SH       DEFINED 01              13400        0        0       
AGCO CORP                      COMM             001084102     1468    81300 SH       SOLE                      800        0    80500       
AGCO CORP                      COMM             001084102     1316    72705 SH       DEFINED                 72705        0        0       
AGL RES INC                    COMM             001204106     5017   134543 SH       DEFINED                134543        0        0       
AGL RES INC                    COMM             001204106     2633    70618 SH       SOLE                      700        0    69918       
AES CORP                       COMM             00130H105    10005   621854 SH       SOLE                    38206        0   583648       
AES CORP                       COMM             00130H105    13589   846669 SH       DEFINED                846669        0        0       
AES CORP                       COMM             00130H105      207    12900 SH       DEFINED 01              12900        0        0       
AES CORP                       COMM             00130H105     3915   243596 SH       SOLE    01             238596        0     5000       
AK STL HLDG CORP               COMM             001547108     1445   171232 SH       SOLE                     1300        0   169932       
AMB PROPERTY CORP.             COMM             00163T109     3728    84150 SH       SOLE                     6700        0    77450       
AMB PROPERTY CORP.             COMM             00163T109      731    16586 SH       DEFINED                 16586        0        0       
AMR CORP DEL                   COMM             001765106     1975   183797 SH       SOLE                      700        0   183097       
AMR CORP DEL                   COMM             001765106      308    28700 SH       SOLE    01              27100     1600        0       
ATI TECHNOLOGIES INC           COMM             001941103     7010   504693 SH       DEFINED                504693        0        0       
ATI TECHNOLOGIES INC           COMM             001941103     1691   164682 SH       SOLE    01             164146        0      536       
AT&T CORP-LIBERTY MEDIA GROUP  COMM             001957505    19213   982736 SH       SOLE                   102490        0   880246       
AT&T CORP-LIBERTY MEDIA GROUP  COMM             001957505     1179    60290 SH       DEFINED                 60290        0        0       
AT&T CORP-LIBERTY MEDIA GROUP  COMM             001957505     8497   435316 SH       SOLE    01             390133        0    45183       
AT&T CORP-LIBERTY MEDIA GROUP  COMM             001957505     1968   100620 SH       DEFINED 01             100620        0        0       
A S V INC                      COMM             001963107      229    10620 SH       SOLE                      220        0    10400       
ATMI INC                       COMM             00207R101      353    11589 SH       SOLE                     4689        0     6900       
ATMI INC                       COMM             00207R101     3915   128200 SH       DEFINED                128200        0        0       
ATMI INC                       COMM             00207R101      708    23200 SH       SOLE    01              23200        0        0       
ATP OIL & GAS CORPORATION      COMM             00208J108     1518    45600 SH       SOLE                      100        0    45500       
AVX CORP NEW                   COMM             002444107     1087    85000 SH       DEFINED                 85000        0        0       
AARON RENTS INC.               COMM             002535201      313    14800 SH       SOLE    01              13400     1400        0       
ABBOTT LABS                    COMM             002824100   253450  6065631 SH       SOLE                 3546996.        0 2518634.       
ABBOTT LABS                    COMM             002824100    53228  1265487 SH       DEFINED               1265487        0        0       
ABBOTT LABS                    COMM             002824100    26240   623549 SH       SOLE    01             622060        0     1489       
ABER RES LTD NEW               COMM             002893105      663    23756 SH       SOLE    01              23756        0        0       
ABERCROMBIE & FITCH CO         COMM             002896207    13927   290973 SH       DEFINED                290973        0        0       
ABERCROMBIE & FITCH CO         COMM             002896207    26619   567745 SH       SOLE                   489538        0    78207       
ABERCROMBIE & FITCH CO         COMM             002896207     3135    66200 SH       SOLE    01              59100      500     6600       
ABERCROMBIE & FITCH CO         COMM             002896207     1008    21000 SH       SOLE    02              21000        0        0       
ABGENIX NC                     COMM             00339B107     1012    81662 SH       SOLE                      862        0    80800       
ABITIBI-CONSOLIDATED INC       COMM             003924107     8486  2074900 SH       DEFINED               2074900        0        0       
ABITIBI-CONSOLIDATED INC       COMM             003924107      625   209660 SH       SOLE    01             209660        0        0       
ACADIA REALTY TRUST            COMM             004239109      452    25294 SH       SOLE                      494        0    24800       
ACCREDITED HOME LENDERS        COMM             00437P107     1132    32214 SH       SOLE                      214        0    32000       
ACCREDITED HOME LENDERS        COMM             00437P107    22624   648000 SH       DEFINED                648000        0        0       
ACTIVISION INC NEW             COMM             004930202      596    29216 SH       DEFINED                 29216        0        0       
ACTIVISION INC NEW             COMM             004930202     3630   177797 SH       SOLE                      674        0   177123       
ACTIVISION INC NEW             COMM             004930202      597    29266 SH       SOLE    01              27566     1700        0       
ACTION PERFORMANCE COS INC     COMM             004933107      435    35000 SH       DEFINED 01              35000        0        0       
ACTION PERFORMANCE COS INC     COMM             004933107     1170    95500 SH       SOLE    01              95500        0        0       
ACTEL CORP                     COMM             004934105      922    64541 SH       SOLE                      391        0    64150       
ACTEL CORP                     COMM             004934105     1375    96700 SH       DEFINED                 96700        0        0       
ACTUANT CORPORATION            COMM             00508X203     4702   103510 SH       DEFINED                103510        0        0       
ACTUANT CORPORATION            COMM             00508X203     2262    49188 SH       SOLE                     3488        0    45700       
ACUITY BRANDS INC              COMM             00508Y102     1233    41845 SH       SOLE                      497        0    41348       
ACUITY BRANDS INC              COMM             00508Y102      483    16400 SH       SOLE    01              16400        0        0       
ACXIOM CORP                    COMM             005125109     1489    79804 SH       SOLE                      954        0    78850       
ACXIOM CORP                    COMM             005125109      224    12024 SH       DEFINED                 12024        0        0       
ADAPTEC INC                    COMM             00651F108     9063  2390800 SH       DEFINED               2390800        0        0       
ADAPTEC INC                    COMM             00651F108      548   143468 SH       SOLE                    25168        0   118300       
ADESA INC                      COMM             00686U104      284    12900 SH       DEFINED                 12900        0        0       
ADESA INC                      COMM             00686U104     1860    84393 SH       SOLE                      300        0    84093       
ADMINISTAFF INC                COMM             007094105     1799    46720 SH       SOLE                      320        0    46400       
ADOBE SYS INC                  COMM             00724F101    16420   552265 SH       SOLE                    21381        0   530884       
ADOBE SYS INC                  COMM             00724F101     4268   144182 SH       DEFINED                144182        0        0       
ADOBE SYS INC                  COMM             00724F101     5976   200821 SH       SOLE    01             198607      200     2014       
ADOLOR CORP                    COMM             00724X102      960    90586 SH       SOLE                      286        0    90300       
ADTRAN INC                     COMM             00738A106     1003    32117 SH       SOLE                      623        0    31494       
ADTRAN INC                     COMM             00738A106      315    10107 SH       DEFINED                 10107        0        0       
ADVANCE AUTO PARTS             COMM             00751Y106    24301   643366 SH       SOLE                   570316        0    73050       
ADVANCE AUTO PARTS             COMM             00751Y106      596    15600 SH       DEFINED                 15600        0        0       
ADVANCE AUTO PARTS             COMM             00751Y106     3382    89250 SH       SOLE    01              82950      300     6000       
ADVANCED DIGITAL INFORMATION C COMM             007525108     1200   129057 SH       SOLE                      857        0   128200       
ADVO INC.                      COMM             007585102     1704    53324 SH       SOLE                      337        0    52987       
ADVO INC.                      COMM             007585102    23535   750000 SH       DEFINED                750000        0        0       
ADVO INC.                      COMM             007585102      385    12050 SH       SOLE    01              11150      900        0       
ADVANCED MEDICAL OPTICS        COMM             00763M108     2236    58852 SH       SOLE                      121        0    58731       
AEROFLEX INC                   COMM             007768104      644    70221 SH       SOLE                      823        0    69398       
AEROFLEX INC                   COMM             007768104      279    30500 SH       SOLE    01              30500        0        0       
AEROPOSTALE INC                COMM             007865108      736    35108 SH       SOLE                      508        0    34600       
ADVANCED MICRO DEVICES INC     COMM             007903107      747    30048 SH       DEFINED                 30048        0        0       
ADVANCED MICRO DEVICES INC     COMM             007903107     8722   351019 SH       SOLE                     2169        0   348850       
ADVANCED MICRO DEVICES INC     COMM             007903107     3212   129152 SH       SOLE    01             129152        0        0       
ADVANTA CORP.                  COMM             007942204      712    25045 SH       SOLE                      345        0    24700       
ADVANCED ENERGY INDS INC       COMM             007973100      246    23569 SH       SOLE                      269        0    23300       
ADVENT SOFTWARE INC            COMM             007974108      611    22773 SH       SOLE                      273        0    22500       
AETNA INC-NEW                  COMM             00817Y108    32540   384226 SH       DEFINED                384226        0        0       
AETNA INC-NEW                  COMM             00817Y108   171536  2053850 SH       SOLE                  1261289        0   792561       
AETNA INC-NEW                  COMM             00817Y108    18711   222404 SH       SOLE    01             207558      100    14746       
AETNA INC-NEW                  COMM             00817Y108     1948    23000 SH       DEFINED 01              23000        0        0       
AETNA INC-NEW                  COMM             00817Y108     1694    20000 SH       SOLE    02              20000        0        0       
AFFILIATED COMPUTER SVCS INC.  COMM             008190100     6197   114717 SH       SOLE                    10484        0   104233       
AFFILIATED COMPUTER SVCS INC.  COMM             008190100      546    10100 SH       DEFINED                 10100        0        0       
AFFILIATED COMPUTER SVCS INC.  COMM             008190100     4928    92469 SH       SOLE    01              78569      600    13300       
AFFILIATED COMPUTER SVCS INC.  COMM             008190100     1633    30200 SH       DEFINED 01              30200        0        0       
AFFILIATED MANAGERS GROUP      COMM             008252108     2535    35586 SH       SOLE                      211        0    35375       
AFFILIATED MANAGERS GROUP      COMM             008252108     7757   109900 SH       DEFINED                109900        0        0       
AFFYMETRIX INC                 COMM             00826T108     5021   111600 SH       DEFINED                111600        0        0       
AFFYMETRIX INC                 COMM             00826T108     2324    51372 SH       SOLE                      372        0    51000       
AGERE SYSTEMS INC              COMM             00845V308     1831   176062 SH       SOLE                     8689        0   167373       
AGERE SYSTEMS INC              COMM             00845V308    34387  3334059 SH       DEFINED               3334059        0        0       
AGERE SYSTEMS INC              COMM             00845V308      314    30270 SH       SOLE    01              30270        0        0       
AGILENT TECHNOLOGIES INC       COMM             00846U101    54415  1651095 SH       SOLE                  1200615        0   450480       
AGILENT TECHNOLOGIES INC       COMM             00846U101    36310  1105694 SH       DEFINED               1105694        0        0       
AGILENT TECHNOLOGIES INC       COMM             00846U101      411    12600 SH       DEFINED 01              12600        0        0       
AGILENT TECHNOLOGIES INC       COMM             00846U101     6727   205976 SH       SOLE    01             194476        0    11500       
AGILE SOFTWARE CORP            COMM             00846X105     4100   574700 SH       DEFINED                574700        0        0       
AGILE SOFTWARE CORP            COMM             00846X105      601    84119 SH       SOLE                    24319        0    59800       
AGNICO EAGLE MINES LTD         COMM             008474108      673    52359 SH       SOLE    01              52359        0        0       
AGILYSYS INC                   COMM             00847J105     1275    75714 SH       SOLE                      514        0    75200       
AGILYSYS INC                   COMM             00847J105      444    26400 SH       SOLE    01              26000      400        0       
AGRIUM INC                     COMM             008916108     6748   313600 SH       DEFINED                313600        0        0       
AGRIUM INC                     COMM             008916108     1701    91324 SH       SOLE    01              88293        0     3031       
AIR PRODS & CHEMS INC          COMM             009158106    88921  1632603 SH       DEFINED               1632603        0        0       
AIR PRODS & CHEMS INC          COMM             009158106    17902   328538 SH       SOLE                    62792        0   265746       
AIR PRODS & CHEMS INC          COMM             009158106      550    10100 SH       DEFINED 01              10100        0        0       
AIR PRODS & CHEMS INC          COMM             009158106     4785    88253 SH       SOLE    01              81868        0     6385       
AIRGAS INC                     COMM             009363102     1640    56607 SH       SOLE                      207        0    56400       
AIRGAS INC                     COMM             009363102      329    11378 SH       DEFINED                 11378        0        0       
AIRTRAN HOLDINGS INC           COMM             00949P108      561    46377 SH       SOLE                      727        0    45650       
AKAMAI TECHNOLOGIES            COMM             00971T101     2218   146318 SH       SOLE                      548        0   145770       
AKAMAI TECHNOLOGIES            COMM             00971T101      295    19500 SH       SOLE    01              19500        0        0       
ALAMOSA HOLDINGS INC           COMM             011589108     4733   277000 SH       DEFINED                277000        0        0       
ALAMOSA HOLDINGS INC           COMM             011589108     2555   149559 SH       SOLE                     9848        0   139711       
ALAMOSA HOLDINGS INC           COMM             011589108      425    24900 SH       SOLE    01              24900        0        0       
ALASKA AIR GROUP INC           COMM             011659109      741    25959 SH       SOLE                      290        0    25669       
ALBANY INTERNATIONAL CORP.     COMM             012348108      718    19558 SH       SOLE                      259        0    19299       
ALBANY INTERNATIONAL CORP.     COMM             012348108      425    11600 SH       SOLE    01              11600        0        0       
ALBANY MOLECULAR RESEARCH      COMM             012423109      510    42023 SH       SOLE                      323        0    41700       
ALBEMARLE CORP.                COMM             012653101     1201    32844 SH       SOLE                      100        0    32744       
ALBERTO-CULVER CO.             COMM             013068101     2502    56624 SH       SOLE                      374        0    56250       
ALBERTO-CULVER CO.             COMM             013068101      465    10522 SH       SOLE    01              10022      500        0       
ALBERTSONS INC                 COMM             013104104    10235   401940 SH       SOLE                    59300        0   342640       
ALBERTSONS INC                 COMM             013104104      824    32361 SH       DEFINED                 32361        0        0       
ALBERTSONS INC                 COMM             013104104     2743   108186 SH       SOLE    01             106986     1200        0       
ALCAN INC                      COMM             013716105     2022    80715 SH       SOLE                    15141        0    65574       
ALCAN INC                      COMM             013716105     3392   107200 SH       DEFINED                107200        0        0       
ALCAN INC                      COMM             013716105     5559   213639 SH       SOLE    01             211477        0     2162       
ALCOA INC                      COMM             013817101   213764  8898543 SH       SOLE                 6522014.        0  2376529       
ALCOA INC                      COMM             013817101    67043  2754883 SH       DEFINED               2754883        0        0       
ALCOA INC                      COMM             013817101     5797   237879 SH       SOLE    01             237861        0       18       
ALDERWOODS GROUP               COMM             014383103      517    31496 SH       SOLE                      396        0    31100       
ALERIS INTERNATIONAL INC       COMM             014477103     3852   143700 SH       DEFINED                143700        0        0       
ALEXANDER & BALDWIN INC        COMM             014482103     2335    43829 SH       SOLE                      200        0    43629       
ALEXANDRIA REAL EST EQUITIES   COMM             015271109     1407    17035 SH       SOLE                      235        0    16800       
ALEXION PHARMACEUTICALS INC    COMM             015351109     1114    40691 SH       SOLE                     1191        0    39500       
ALEXION PHARMACEUTICALS INC    COMM             015351109    10123   370900 SH       DEFINED                370900        0        0       
ALFA CORP                      COMM             015385107      457    27686 SH       SOLE                      186        0    27500       
ALIGN TECHNOLOGY INC           COMM             016255101      975   146219 SH       SOLE                      819        0   145400       
ALKERMES INC                   COMM             01642T108     1288    76023 SH       SOLE                      869        0    75154       
ALLEGHENY ENERGY INC.          COMM             017361106     4065   132178 SH       SOLE                      700        0   131478       
ALLEGHENY ENERGY INC.          COMM             017361106      346    11252 SH       DEFINED                 11252        0        0       
ALLEGHENY ENERGY INC.          COMM             017361106      484    15746 SH       SOLE    01              15746        0        0       
ALLEGHENY TECHNOLOGIES INC.    COMM             01741R102     2781    90210 SH       SOLE                      500        0    89710       
ALLEGHENY TECHNOLOGIES INC.    COMM             01741R102      662    21454 SH       SOLE    01              21054      400        0       
ALLERGAN INC                   COMM             018490102     9865   109014 SH       DEFINED                109014        0        0       
ALLERGAN INC                   COMM             018490102    71773   797471 SH       SOLE                   657598        0   139873       
ALLERGAN INC                   COMM             018490102     5806    64302 SH       SOLE    01              59902      400     4000       
ALLERGAN INC                   COMM             018490102     1357    15000 SH       SOLE    02              15000        0        0       
ALLETE INC                     COMM             018522300     1059    23028 SH       SOLE                      200        0    22828       
ALLIANCE DATA SYSTEMS CORPORAT COMM             018581108     2069    53094 SH       SOLE                     4794        0    48300       
ALLIANCE DATA SYSTEMS CORPORAT COMM             018581108      413    10600 SH       SOLE    01              10600        0        0       
ALLIANCE GAMING CORP           COMM             01859P609      313    29659 SH       SOLE                      659        0    29000       
ALLIANCE ONE INTERNATIONAL INC COMM             018772103      871   249132 SH       SOLE                    32432        0   216700       
ALLIANCE ONE INTERNATIONAL INC COMM             018772103     8148  2325000 SH       DEFINED               2325000        0        0       
ALLIANT ENERGY CORP.           COMM             018802108     1113    37988 SH       DEFINED                 37988        0        0       
ALLIANT ENERGY CORP.           COMM             018802108     3319   113257 SH       SOLE                     8600        0   104657       
ALLIANT TECHSYSTEMS INC.       COMM             018804104     2898    39067 SH       SOLE                      175        0    38892       
ALLIED CAPITAL CORPORATION     COMM             01903Q108     4063   144392 SH       SOLE                    20065        0   124327       
ALLIED CAPITAL CORPORATION     COMM             01903Q108      630    22400 SH       SOLE    01              22400        0        0       
ALLIED WASTE INDS INC          COMM             019589308    10116  1214129 SH       SOLE                   969400        0   244729       
ALLIED WASTE INDS INC          COMM             019589308     7318   877088 SH       DEFINED                877088        0        0       
ALLIED WASTE INDS INC          COMM             019589308      287    34420 SH       SOLE    01              34420        0        0       
ALLMERICA FINL CORP            COMM             019754100    10951   270560 SH       SOLE                   218200        0    52360       
ALLMERICA FINL CORP            COMM             019754100     2225    54700 SH       SOLE    01              53700      300      700       
ALLOY INC                      COMM             019855105      398    83451 SH       SOLE                      551        0    82900       
ALLSCRIPTS HEALTHCARE SOLUTION COMM             01988P108      219    12211 SH       SOLE                      311        0    11900       
ALLSTATE CORP                  COMM             020002101    44552   802828 SH       DEFINED                802828        0        0       
ALLSTATE CORP                  COMM             020002101   254525  4623153 SH       SOLE                 3352228.        0  1270925       
ALLSTATE CORP                  COMM             020002101     2169    38900 SH       DEFINED 01              38900        0        0       
ALLSTATE CORP                  COMM             020002101    16019   288499 SH       SOLE    01             269239      500    18760       
ALLSTATE CORP                  COMM             020002101     1617    29000 SH       SOLE    02              29000        0        0       
ALLTEL CORP                    COMM             020039103    39459   607421 SH       DEFINED                607421        0        0       
ALLTEL CORP                    COMM             020039103    26307   404785 SH       SOLE                 20798.12        0   383987       
ALLTEL CORP                    COMM             020039103     4497    69175 SH       SOLE    01              69175        0        0       
ALPHARMA INC.                  COMM             020813101      824    33641 SH       SOLE                      341        0    33300       
ALPHARMA INC.                  COMM             020813101      610    24900 SH       SOLE    01              24900        0        0       
ALTERA CORP                    COMM             021441100    11181   594860 SH       DEFINED                594860        0        0       
ALTERA CORP                    COMM             021441100     6160   326751 SH       SOLE                    20153        0   306598       
ALTERA CORP                    COMM             021441100     3525   187852 SH       SOLE    01             176952      600    10300       
ALTIRIS INC                    COMM             02148M100      628    41650 SH       SOLE                      450        0    41200       
ALTIRIS INC                    COMM             02148M100     2232   149100 SH       DEFINED                149100        0        0       
ALTRIA GROUP INC               COMM             02209S103   291386  3960916 SH       SOLE                 1376830.        0 2584086.       
ALTRIA GROUP INC               COMM             02209S103    59272   804777 SH       DEFINED                804777        0        0       
ALTRIA GROUP INC               COMM             02209S103    68469   933483 SH       SOLE    01             890081      100    43302       
ALTRIA GROUP INC               COMM             02209S103     7247    98400 SH       DEFINED 01              98400        0        0       
AMAZON.COM INC                 COMM             023135106    14852   331613 SH       SOLE                     1363        0   330250       
AMAZON.COM INC                 COMM             023135106     3850    85958 SH       SOLE    01              85958        0        0       
AMBAC INC                      COMM             023139108     6664    92221 SH       SOLE                      546        0    91675       
AMBAC INC                      COMM             023139108     2483    34328 SH       SOLE    01              33928      400        0       
AMBASSADORS GROUP INC          COMM             023177108     5164   234600 SH       DEFINED                234600        0        0       
AMBASSADORS GROUP INC          COMM             023177108      260    11684 SH       SOLE                       84        0    11600       
AMBASSADORS INTL INC           COMM             023178106     1577   111300 SH       DEFINED                111300        0        0       
AMEDISYS INC                   COMM             023436108     2648    68600 SH       DEFINED                 68600        0        0       
AMEDISYS INC                   COMM             023436108     2534    65647 SH       SOLE                     2347    23100    40200       
AMEGY BANCORP INC              COMM             02343R102      433    19074 SH       SOLE                      674        0    18400       
AMEGY BANCORP INC              COMM             02343R102      613    27000 SH       SOLE    01              27000        0        0       
AMERADA HESS CORP              COMM             023551104    70592   509751 SH       SOLE                   442609        0    67142       
AMERADA HESS CORP              COMM             023551104    27910   200662 SH       DEFINED                200662        0        0       
AMERADA HESS CORP              COMM             023551104     4114    29688 SH       SOLE    01              27688      200     1800       
AMERADA HESS CORP              COMM             023551104     1530    11000 SH       SOLE    02              11000        0        0       
AMEREN CORP                    COMM             023608102     5876   109055 SH       DEFINED                109055        0        0       
AMEREN CORP                    COMM             023608102     8511   158074 SH       SOLE                     1200        0   156874       
AMEREN CORP                    COMM             023608102     2720    50794 SH       SOLE    01              50194      400      200       
AMCORE FINL INC                COMM             023912108      600    19281 SH       SOLE                      281        0    19000       
AMERICAN AXLE & MANUFACTURING  COMM             024061103      269    11769 SH       SOLE                     6439        0     5330       
AMERICAN AXLE & MANUFACTURING  COMM             024061103     3171   139600 SH       DEFINED                139600        0        0       
AMERICAN CAPITAL STRATEGIES    COMM             024937104     4661   128700 SH       SOLE                    58800        0    69900       
AMERICAN ELEC PWR INC          COMM             025537101    16964   428836 SH       SOLE                    17803        0   411033       
AMERICAN ELEC PWR INC          COMM             025537101     6571   166026 SH       DEFINED                166026        0        0       
AMERICAN ELEC PWR INC          COMM             025537101      573    14500 SH       DEFINED 01              14500        0        0       
AMERICAN ELEC PWR INC          COMM             025537101     5500   139452 SH       SOLE    01             131554      700     7198       
AMERICAN EAGLE OUTFITTERS INC  COMM             02553E106     8098   346890 SH       DEFINED                346890        0        0       
AMERICAN EAGLE OUTFITTERS INC  COMM             02553E106    39633  1729363 SH       SOLE                  1637400        0    91963       
AMERICAN EAGLE OUTFITTERS INC  COMM             02553E106     2713   117100 SH       SOLE    01             101600     1000    14500       
AMERICAN EAGLE OUTFITTERS INC  COMM             02553E106     1051    45000 SH       SOLE    02              45000        0        0       
AMERICAN EXPRESS CO            COMM             025816109    85876  1494643 SH       SOLE                   274247        0  1220396       
AMERICAN EXPRESS CO            COMM             025816109     8117   141284 SH       DEFINED                141284        0        0       
AMERICAN EXPRESS CO            COMM             025816109     2789    48500 SH       DEFINED 01              48500        0        0       
AMERICAN EXPRESS CO            COMM             025816109    34153   596006 SH       SOLE    01             573431        0    22575       
AMERICAN FINANCIAL GROUP INC.  COMM             025932104     7092   213897 SH       SOLE                   178200        0    35697       
AMERICAN FINANCIAL GROUP INC.  COMM             025932104     2195    65900 SH       SOLE    01              65500      400        0       
AMERICAN FINANCIAL REALTY      COMM             02607P305     2568   183200 SH       SOLE                    68900        0   114300       
AMERICAN GREETINGS CORP        COMM             026375105     1765    64092 SH       SOLE                      200        0    63892       
AMERICAN GREETINGS CORP        COMM             026375105      303    11123 SH       DEFINED                 11123        0        0       
AMERICAN HEALTHCORP INC        COMM             02649V104     2127    50802 SH       SOLE                      402        0    50400       
AMERICAN HEALTHCORP INC        COMM             02649V104      531    12700 SH       SOLE    01              12700        0        0       
AMERICAN HOME MORTGAGE HOLDING COMM             02660R107    47191  1625900 SH       DEFINED               1625900        0        0       
AMERICAN HOME MORTGAGE HOLDING COMM             02660R107      819    27662 SH       SOLE                      318        0    27344       
AMERICAN INTL GROUP INC        COMM             026874107   313211  5064378 SH       DEFINED               5064378        0        0       
AMERICAN INTL GROUP INC        COMM             026874107   465471  7585471 SH       SOLE                 4250827.        0  3334644       
AMERICAN INTL GROUP INC        COMM             026874107    64161  1035333 SH       SOLE    01             984795     1000    49538       
AMERICAN INTL GROUP INC        COMM             026874107     6960   111800 SH       DEFINED 01             111800        0        0       
AMERICAN MEDICAL SYSTEMS HOLDI COMM             02744M108     1578    79177 SH       SOLE                      877        0    78300       
AMERICAN MEDICAL SYSTEMS HOLDI COMM             02744M108      408    20478 SH       SOLE    01              20000      478        0       
AMERICAN NATL INS CO           COMM             028591105     1370    11350 SH       SOLE                        0        0    11350       
AMERICAN NATL INS CO           COMM             028591105     2782    23000 SH       DEFINED                 23000        0        0       
AMERICAN PHARMACEUTICAL PARTNE COMM             02886P109      890    19431 SH       SOLE                      134        0    19297       
AMERICAN RETIREMENT CORP.      COMM             028913101     1327    69700 SH       SOLE                      400        0    69300       
AMERICAN PWR CONVERSION CORP   COMM             029066107     5895   227631 SH       SOLE                    55346        0   172285       
AMERICAN PWR CONVERSION CORP   COMM             029066107      443    17234 SH       DEFINED                 17234        0        0       
AMERICAN PWR CONVERSION CORP   COMM             029066107      386    14900 SH       DEFINED 01              14900        0        0       
AMERICAN PWR CONVERSION CORP   COMM             029066107     2096    81245 SH       SOLE    01              74345      400     6500       
AMERICAN STANDARD COMPANIES    COMM             029712106    28510   623458 SH       SOLE                   407116        0   216342       
AMERICAN STANDARD COMPANIES    COMM             029712106      655    14300 SH       DEFINED                 14300        0        0       
AMERICAN STANDARD COMPANIES    COMM             029712106      664    14500 SH       DEFINED 01              14500        0        0       
AMERICAN STANDARD COMPANIES    COMM             029712106     4304    94335 SH       SOLE    01              87935        0     6400       
AMERICAN STATES WATER COMPANY  COMM             029899101      516    15179 SH       SOLE                      229        0    14950       
AMERICAN TOWER SYSTEMS         COMM             029912201     9965   410610 SH       DEFINED                410610        0        0       
AMERICAN TOWER SYSTEMS         COMM             029912201     9182   371384 SH       SOLE                    14137        0   357247       
AMERICAN TOWER SYSTEMS         COMM             029912201     2609   105835 SH       SOLE    01             101135     1600     3100       
AMERICREDIT CORP               COMM             03060R101      494    20731 SH       DEFINED                 20731        0        0       
AMERICREDIT CORP               COMM             03060R101     3183   133352 SH       SOLE                     7270        0   126082       
AMERISTAR CASINOS INC          COMM             03070Q101      447    21974 SH       SOLE                      174        0    21800       
AMERUS GROUP CO                COMM             03072M108     2221    39643 SH       DEFINED                 39643        0        0       
AMERUS GROUP CO                COMM             03072M108     2350    41800 SH       SOLE                     2800        0    39000       
AMERISOURCEBERGEN CORPORATION  COMM             03073E105    49316   638775 SH       DEFINED                638775        0        0       
AMERISOURCEBERGEN CORPORATION  COMM             03073E105    75438   977939 SH       SOLE                   878213        0    99726       
AMERISOURCEBERGEN CORPORATION  COMM             03073E105     6100    79181 SH       SOLE    01              70881      200     8100       
AMERISOURCEBERGEN CORPORATION  COMM             03073E105     1389    18000 SH       SOLE    02              18000        0        0       
AMERIGROUP CORPORATION         COMM             03073T102     1782    90000 SH       DEFINED                 90000        0        0       
AMERIGROUP CORPORATION         COMM             03073T102      917    46300 SH       SOLE                      200        0    46100       
AMERIGROUP CORPORATION         COMM             03073T102      622    31400 SH       SOLE    01              31400        0        0       
AMERITRADE HLDG CORP           COMM             03074K100     6058   282987 SH       SOLE                    28237        0   254750       
AMERITRADE HLDG CORP           COMM             03074K100      381    17800 SH       SOLE    01              16600     1200        0       
AMETEK INC.-OLD                COMM             031100100     3087    72800 SH       SOLE                      200        0    72600       
AMETEK INC.-OLD                COMM             031100100      504    11900 SH       SOLE    01              11700      200        0       
AMGEN INC                      COMM             031162100   248113  3109875 SH       SOLE                  1678792        0  1431083       
AMGEN INC                      COMM             031162100   190259  2385051 SH       DEFINED               2385051        0        0       
AMGEN INC                      COMM             031162100    53616   673848 SH       SOLE    01             646232        0    27616       
AMGEN INC                      COMM             031162100     3811    47784 SH       DEFINED 01              47784        0        0       
AMGEN INC                      COMM             031162100     1675    21000 SH       SOLE    02              21000        0        0       
AMKOR TECHNOLOGY INC.          COMM             031652100      398    91036 SH       SOLE                     1200        0    89836       
AMPHENOL CORP.                 COMM             032095101     2106    52200 SH       SOLE                      200        0    52000       
AMPHENOL CORP.                 COMM             032095101      508    12600 SH       DEFINED                 12600        0        0       
AMPHENOL CORP.                 COMM             032095101      726    18000 SH       SOLE    01              17700      300        0       
AMSOUTH BANCORPORATION         COMM             032165102    10538   405977 SH       SOLE                    81150        0   324827       
AMSOUTH BANCORPORATION         COMM             032165102     3067   119838 SH       DEFINED                119838        0        0       
AMSOUTH BANCORPORATION         COMM             032165102      405    15600 SH       DEFINED 01              15600        0        0       
AMSOUTH BANCORPORATION         COMM             032165102     2137    82696 SH       SOLE    01              76396        0     6300       
AMSURG CORP                    COMM             03232P405     1796    64515 SH       SOLE                      415        0    64100       
AMSURG CORP                    COMM             03232P405      382    13750 SH       SOLE    01              12150     1600        0       
AMYLIN PHARMACEUTICALS INC     COMM             032346108     2768    80000 SH       DEFINED                 80000        0        0       
AMYLIN PHARMACEUTICALS INC     COMM             032346108     5953   174160 SH       SOLE                    79987        0    94173       
ANADARKO PETROLEUM CORP        COMM             032511107    83501   856959 SH       SOLE                   591485        0   265474       
ANADARKO PETROLEUM CORP        COMM             032511107    41947   429670 SH       DEFINED                429670        0        0       
ANADARKO PETROLEUM CORP        COMM             032511107    11289   116032 SH       SOLE    01             109132        0     6900       
ANADARKO PETROLEUM CORP        COMM             032511107     1561    16000 SH       SOLE    02              16000        0        0       
ANADIGICS INC                  COMM             032515108     3178   966000 SH       DEFINED                966000        0        0       
ANALOG DEVICES INC             COMM             032654105    15143   415810 SH       SOLE                    19234        0   396576       
ANALOG DEVICES INC             COMM             032654105     1208    33249 SH       DEFINED                 33249        0        0       
ANALOG DEVICES INC             COMM             032654105     6711   185038 SH       SOLE    01             176326        0     8712       
ANALOG DEVICES INC             COMM             032654105      728    20000 SH       DEFINED 01              20000        0        0       
ANALOGIC CORP                  COMM             032657207      967    18915 SH       SOLE                      165        0    18750       
ANAREN MICROWAVE INC           COMM             032744104      536    37817 SH       SOLE                      217        0    37600       
ANCHOR BANCORP WIS INC         COMM             032839102     1577    53463 SH       SOLE                      213        0    53250       
ANCHOR BANCORP WIS INC         COMM             032839102     2665    90800 SH       DEFINED                 90800        0        0       
ANDREW CORP                    COMM             034425108     1745   157136 SH       SOLE                     1088        0   156048       
ANDREW CORP                    COMM             034425108      308    27719 SH       SOLE    01              26719     1000        0       
ANDRX CORP-ANDRX & CYBEAR GROU COMM             034553107     1109    72150 SH       SOLE                     9700        0    62450       
ANDRX CORP-ANDRX & CYBEAR GROU COMM             034553107     6110   398300 SH       DEFINED                398300        0        0       
ANGIOTECH PHARMACEUTICALS, INC COMM             034918102      532    42958 SH       SOLE    01              41358        0     1600       
ANHEUSER BUSCH COS INC         COMM             035229103    47462  1092387 SH       DEFINED               1092387        0        0       
ANHEUSER BUSCH COS INC         COMM             035229103    36575   842077 SH       SOLE                  9722.46        0   832355       
ANHEUSER BUSCH COS INC         COMM             035229103    13137   303282 SH       SOLE    01             290482        0    12800       
ANHEUSER BUSCH COS INC         COMM             035229103     1403    32300 SH       DEFINED 01              32300        0        0       
ANIMAS COPR                    COMM             03525Y105     1483    94700 SH       DEFINED                 94700        0        0       
ANIMAS COPR                    COMM             03525Y105      674    43102 SH       SOLE                     3152    39950        0       
ANIXTER INTERNATIONAL INC.     COMM             035290105    18049   447200 SH       DEFINED                447200        0        0       
ANIXTER INTERNATIONAL INC.     COMM             035290105    18398   456851 SH       SOLE                   388042        0    68809       
ANIXTER INTERNATIONAL INC.     COMM             035290105      476    11800 SH       SOLE    01              11600      200        0       
ANNALY MTG MGMT INC.           COMM             035710409     3309   260200 SH       SOLE                   143600        0   116600       
ANNTAYLOR STORES CORP          COMM             036115103     1127    42650 SH       SOLE                     3625        0    39025       
ANNTAYLOR STORES CORP          COMM             036115103    13346   508495 SH       DEFINED                508495        0        0       
ANSYS INC                      COMM             03662Q105     2344    62642 SH       SOLE                     3996        0    58646       
ANSYS INC                      COMM             03662Q105      502    13400 SH       SOLE    01              13200      200        0       
ANTHRACITE CAPITAL INC.        COMM             037023108      614    53212 SH       SOLE                      512        0    52700       
ANWORTH MORTGAGE ASSET CORPORA COMM             037347101      989   119249 SH       SOLE                      849        0   118400       
AON CORP                       COMM             037389103     4203   133388 SH       DEFINED                133388        0        0       
AON CORP                       COMM             037389103    17217   538809 SH       SOLE                   260606        0   278203       
AON CORP                       COMM             037389103     2346    72709 SH       SOLE    01              71476     1200       33       
APACHE CORP                    COMM             037411105    74433   970436 SH       SOLE                   619422        0   351014       
APACHE CORP                    COMM             037411105    20538   267924 SH       DEFINED                267924        0        0       
APACHE CORP                    COMM             037411105    11593   151801 SH       SOLE    01             142001      200     9600       
APACHE CORP                    COMM             037411105      785    10244 SH       DEFINED 01              10244        0        0       
APACHE CORP                    COMM             037411105      919    12000 SH       SOLE    02              12000        0        0       
APARTMENT INVT & MGMT CO       COMM             03748R101     3288    85650 SH       SOLE                      500        0    85150       
APARTMENT INVT & MGMT CO       COMM             03748R101     1101    28663 SH       SOLE    01              28663        0        0       
APOGEE ENTERPRISES INC         COMM             037598109      582    33919 SH       SOLE                      619        0    33300       
APOLLO GROUP INC               COMM             037604105     1593    23900 SH       DEFINED                 23900        0        0       
APOLLO GROUP INC               COMM             037604105    11358   170424 SH       SOLE                      985        0   169439       
APOLLO GROUP INC               COMM             037604105     3969    59511 SH       SOLE    01              59211      300        0       
APOLLO INVESTMENT CORP         COMM             03761U106      490    24517 SH       SOLE                      960        0    23557       
APPLE COMPUTER INC             COMM             037833100   115749  2237868 SH       SOLE                  1267875        0   969993       
APPLE COMPUTER INC             COMM             037833100    14199   271286 SH       DEFINED                271286        0        0       
APPLE COMPUTER INC             COMM             037833100     1784    34100 SH       DEFINED 01              34100        0        0       
APPLE COMPUTER INC             COMM             037833100    21956   420908 SH       SOLE    01             401268      200    19440       
APPLE COMPUTER INC             COMM             037833100     1727    33000 SH       SOLE    02              33000        0        0       
APPLEBEES INTL INC             COMM             037899101      239    11776 SH       DEFINED                 11776        0        0       
APPLEBEES INTL INC             COMM             037899101     1891    92910 SH       SOLE                      300        0    92610       
APPLEBEES INTL INC             COMM             037899101      316    15550 SH       SOLE    01              15050      500        0       
APRIA HEALTHCARE GROUP INC.    COMM             037933108     1518    47241 SH       SOLE                      641        0    46600       
APRIA HEALTHCARE GROUP INC.    COMM             037933108     4576   140671 SH       DEFINED                140671        0        0       
APPLERA CORP-APPLIED BIOSYSTEM COMM             038020103     4828   206978 SH       SOLE                    25054        0   181924       
APPLERA CORP-APPLIED BIOSYSTEM COMM             038020103      348    14948 SH       DEFINED                 14948        0        0       
APPLERA CORP-APPLIED BIOSYSTEM COMM             038020103     1126    48556 SH       SOLE    01              45046        0     3510       
CELERA GENOMICS GROUP - APPL   COMM             038020202     2834   239100 SH       DEFINED                239100        0        0       
CELERA GENOMICS GROUP - APPL   COMM             038020202      972    81144 SH       SOLE                    13558        0    67586       
APPLIED FILMS CORPORATION      COMM             038197109      811    38210 SH       SOLE                      210        0    38000       
APPLIED INDUSTRIAL TECHNOLOGY  COMM             03820C105     2350    65573 SH       SOLE                     5788        0    59785       
APPLIED INDUSTRIAL TECHNOLOGY  COMM             03820C105     4332   121875 SH       DEFINED                121875        0        0       
APPLIED INDUSTRIAL TECHNOLOGY  COMM             03820C105      736    20530 SH       SOLE    01              20150      380        0       
APPLIED MATERIALS INC          COMM             038222105    43625  2587847 SH       SOLE                 757216.3        0  1830631       
APPLIED MATERIALS INC          COMM             038222105    69297  4131100 SH       DEFINED               4131100        0        0       
APPLIED MATERIALS INC          COMM             038222105    15766   937837 SH       SOLE    01             886437        0    51400       
APPLIED MATERIALS INC          COMM             038222105     1995   118100 SH       DEFINED 01             118100        0        0       
APPLIED MICRO CIRCUITS CORP    COMM             03822W109     2261   763134 SH       DEFINED                763134        0        0       
APPLIED MICRO CIRCUITS CORP    COMM             03822W109      831   279090 SH       SOLE                     3125        0   275965       
APTARGROUP INC.                COMM             038336103     1713    34420 SH       SOLE                      120        0    34300       
APTARGROUP INC.                COMM             038336103      706    14200 SH       SOLE    01              14200        0        0       
AQUA AMERICA INC               COMM             03836W103      514    13701 SH       DEFINED                 13701        0        0       
AQUA AMERICA INC               COMM             03836W103     3244    86477 SH       SOLE                      350        0    86127       
AQUANTIVE INC                  COMM             03839G105     1760    88047 SH       SOLE                      647        0    87400       
AQUILA INC                     COMM             03840P102      657   166560 SH       SOLE                     3068        0   163492       
AQUILA INC                     COMM             03840P102      212    53835 SH       DEFINED                 53835        0        0       
ARAMARK CORPORATION            COMM             038521100     1584    58100 SH       SOLE                      200        0    57900       
ARBITRON INC                   COMM             03875Q108     2252    55812 SH       SOLE                      332        0    55480       
ARBITRON INC                   COMM             03875Q108      472    11700 SH       SOLE    01              11700        0        0       
ARCH CHEMICALS INC.            COMM             03937R102      346    15121 SH       SOLE                     1071        0    14050       
ARCH COAL INC.                 COMM             039380100    23626   343055 SH       DEFINED                343055        0        0       
ARCH COAL INC.                 COMM             039380100     3112    45125 SH       SOLE                      750        0    44375       
ARCHER DANIELS MIDLAND CO      COMM             039483102    59345  2470792 SH       SOLE                 1756046.        0   714746       
ARCHER DANIELS MIDLAND CO      COMM             039483102    11233   464256 SH       DEFINED                464256        0        0       
ARCHER DANIELS MIDLAND CO      COMM             039483102      919    37980 SH       DEFINED 01              37980        0        0       
ARCHER DANIELS MIDLAND CO      COMM             039483102     6335   263280 SH       SOLE    01             237480        0    25800       
ARCHER DANIELS MIDLAND CO      COMM             039483102     1427    59000 SH       SOLE    02              59000        0        0       
ARCHIPELAGO HOLDINGS INC       COMM             03957A104     1076    26852 SH       SOLE                      352        0    26500       
ARCHSTONE-SMITH TRUST          COMM             039583109     7769   198411 SH       SOLE                    16200        0   182211       
ARCHSTONE-SMITH TRUST          COMM             039583109      580    14800 SH       DEFINED                 14800        0        0       
ARCHSTONE-SMITH TRUST          COMM             039583109     2335    59900 SH       SOLE    01              59900        0        0       
ARCTIC CAT INC                 COMM             039670104     1109    54022 SH       SOLE                      198        0    53824       
ARDEN REALTY INC.              COMM             039793104     2686    66500 SH       SOLE                      200        0    66300       
ARES CAPITAL CORP              COMM             04010L103      547    33577 SH       SOLE                      496        0    33081       
ARGON ST INC                   COMM             040149106     1647    55800 SH       DEFINED                 55800        0        0       
ARGON ST INC                   COMM             040149106      626    21200 SH       SOLE                     1750    19450        0       
ARGONAUT GROUP INC             COMM             040157109     1929    71661 SH       SOLE                      478        0    71183       
ARGOSY GAMING COMPANY          COMM             040228108     2532    53909 SH       SOLE                      272        0    53637       
ARGOSY GAMING COMPANY          COMM             040228108     3188    67892 SH       DEFINED 01              67892        0        0       
ARGOSY GAMING COMPANY          COMM             040228108     7959   171811 SH       SOLE    01             171811        0        0       
ARIAD PHARMACEUTICALS INC      COMM             04033A100     1067   143481 SH       SOLE                      881        0   142600       
ARIBA INC.                     COMM             04033V203      419    72431 SH       SOLE                      613        0    71818       
ARKANSAS BEST CORP DEL         COMM             040790107      484    14056 SH       SOLE                      156        0    13900       
ARMOR HOLDINGS INC.            COMM             042260109     1206    27997 SH       SOLE                      297        0    27700       
ARMOR HOLDINGS INC.            COMM             042260109      629    14600 SH       SOLE    01              14400      200        0       
ARRIS GROUP INC                COMM             04269Q100      296    26444 SH       SOLE                      920        0    25524       
ARROW ELECTRS INC              COMM             042735100     9601   311668 SH       SOLE                   206800        0   104868       
ARROW ELECTRS INC              COMM             042735100      515    16688 SH       DEFINED                 16688        0        0       
ARROW ELECTRS INC              COMM             042735100     2282    74600 SH       SOLE    01              74600        0        0       
ARTESYN TECHNOLOGIES INC       COMM             043127109      914    98407 SH       SOLE                      457        0    97950       
ARTHROCARE CORP                COMM             043136100     6197   153888 SH       DEFINED                153888        0        0       
ARTHROCARE CORP                COMM             043136100     4054   100501 SH       SOLE                     4351    51350    44800       
ARTHROCARE CORP                COMM             043136100      443    11000 SH       SOLE    01              11000        0        0       
ARVINMERITOR INC               COMM             043353101     1101    65634 SH       SOLE                      665        0    64969       
ASHLAND INC                    COMM             044209104     2980    55025 SH       SOLE                      200        0    54825       
ASIAINFO HOLDINGS INC          COMM             04518A104      386    78490 SH       SOLE                      590        0    77900       
ASPEN TECHNOLOGY INC           COMM             045327103      903   142566 SH       SOLE                    29916        0   112650       
ASPEN TECHNOLOGY INC           COMM             045327103      505    80600 SH       DEFINED                 80600        0        0       
ASSOCIATED BANC CORP           COMM             045487105     5313   172521 SH       SOLE                    38095        0   134426       
ASSOCIATED BANC CORP           COMM             045487105      576    18726 SH       DEFINED                 18726        0        0       
ASSURANT INC                   COMM             04621X108    11064   291700 SH       DEFINED                291700        0        0       
ASSURANT INC                   COMM             04621X108     3093    81518 SH       SOLE                    11618        0    69900       
ASTORIA FINL CORP              COMM             046265104      656    24616 SH       DEFINED                 24616        0        0       
ASTORIA FINL CORP              COMM             046265104     3486   130887 SH       SOLE                    42548        0    88339       
ASYST TECHNOLOGIES INC         COMM             04648X107      571   121059 SH       SOLE                      659        0   120400       
ASYST TECHNOLOGIES INC         COMM             04648X107      957   203400 SH       DEFINED                203400        0        0       
ATHEROGENICS INC               COMM             047439104     1101    67900 SH       DEFINED                 67900        0        0       
ATHEROGENICS INC               COMM             047439104     1233    76064 SH       SOLE                      564        0    75500       
ATMEL CORP                     COMM             049513104      776   380801 SH       SOLE                     4000        0   376801       
ATMOS ENERGY CORP.             COMM             049560105     3527   123650 SH       SOLE                    51600        0    72050       
ATMOS ENERGY CORP.             COMM             049560105     1018    35700 SH       SOLE    01              34800      900        0       
ATWOOD OCEANICS                COMM             050095108     5491    64600 SH       DEFINED                 64600        0        0       
ATWOOD OCEANICS                COMM             050095108     4287    50441 SH       SOLE                     2341    26000    22100       
AUDIBLE INC                    COMM             05069A302      753    60000 SH       SOLE                      400        0    59600       
AUDIOVOX CORP                  COMM             050757103      257    18639 SH       SOLE                      239        0    18400       
AUDIOVOX CORP                  COMM             050757103      245    17800 SH       SOLE    01              17800        0        0       
AUTODESK INC                   COMM             052769106   101992  2320273 SH       SOLE                  2033994        0   286279       
AUTODESK INC                   COMM             052769106    10120   225696 SH       DEFINED                225696        0        0       
AUTODESK INC                   COMM             052769106     5919   133268 SH       SOLE    01             118268      200    14800       
AUTODESK INC                   COMM             052769106     1434    32000 SH       SOLE    02              32000        0        0       
AUTOLIV INC                    COMM             052800109     4023    92500 SH       SOLE                     7200        0    85300       
AUTOMATIC DATA PROCESSING INC  COMM             053015103    24042   560068 SH       DEFINED                560068        0        0       
AUTOMATIC DATA PROCESSING INC  COMM             053015103    28915   673391 SH       SOLE                    49873        0   623518       
AUTOMATIC DATA PROCESSING INC  COMM             053015103    12054   281405 SH       SOLE    01             268134        0    13271       
AUTOMATIC DATA PROCESSING INC  COMM             053015103      915    21300 SH       DEFINED 01              21300        0        0       
AUTONATION INC                 COMM             05329W102     4207   212975 SH       DEFINED                212975        0        0       
AUTONATION INC                 COMM             05329W102    20079  1016836 SH       SOLE                   854231        0   162605       
AUTONATION INC                 COMM             05329W102     3141   159228 SH       SOLE    01             149728      800     8700       
AUTOZONE INC                   COMM             053332102    54317   627027 SH       SOLE                   563249        0    63778       
AUTOZONE INC                   COMM             053332102     9455   108873 SH       DEFINED                108873        0        0       
AUTOZONE INC                   COMM             053332102     4433    51078 SH       SOLE    01              47878        0     3200       
AUTOZONE INC                   COMM             053332102     1215    14000 SH       SOLE    02              14000        0        0       
AVALONBAY COMMUNITIES INC.     COMM             053484101     6145    72792 SH       SOLE                     5500        0    67292       
AVALONBAY COMMUNITIES INC.     COMM             053484101     1305    15586 SH       SOLE    01              15586        0        0       
AVAYA INC                      COMM             053499109     8355   827538 SH       DEFINED                827538        0        0       
AVAYA INC                      COMM             053499109     3827   379138 SH       SOLE                     2058        0   377080       
AVAYA INC                      COMM             053499109     1758   174120 SH       SOLE    01             171220     2900        0       
AVERY DENNISON CORP            COMM             053611109     7383   141717 SH       DEFINED                141717        0        0       
AVERY DENNISON CORP            COMM             053611109     5442   104512 SH       SOLE                     4218        0   100294       
AVERY DENNISON CORP            COMM             053611109     2077    40000 SH       SOLE    01              38300        0     1700       
AVIALL INC.                    COMM             05366B102     2917    86800 SH       DEFINED                 86800        0        0       
AVIALL INC.                    COMM             05366B102      470    13986 SH       SOLE                     3086        0    10900       
AVID TECHNOLOGY INC            COMM             05367P100     1785    42973 SH       SOLE                       17        0    42956       
AVID TECHNOLOGY INC            COMM             05367P100     6110   147734 SH       DEFINED                147734        0        0       
AVID TECHNOLOGY INC            COMM             05367P100      911    21933 SH       SOLE    01              21933        0        0       
AVISTA CORP                    COMM             05379B107     1022    52542 SH       SOLE                      692        0    51850       
AVISTA CORP                    COMM             05379B107      346    17800 SH       SOLE    01              17200      600        0       
AVNET INC                      COMM             053807103     2099    85688 SH       DEFINED                 85688        0        0       
AVNET INC                      COMM             053807103    12270   502967 SH       SOLE                   391506        0   111461       
AVNET INC                      COMM             053807103     2367    97400 SH       SOLE    01              96300        0     1100       
AVOCENT CORPORATION            COMM             053893103     2826    89326 SH       SOLE                     4626    40150    44550       
AVOCENT CORPORATION            COMM             053893103     3932   124283 SH       DEFINED                124283        0        0       
AVON PRODS INC                 COMM             054303102    21394   801172 SH       DEFINED                801172        0        0       
AVON PRODS INC                 COMM             054303102    13679   512665 SH       SOLE                     9679        0   502986       
AVON PRODS INC                 COMM             054303102     5008   188268 SH       SOLE    01             188220        0       48       
AXA                            COMM             054536107     9311   339719 SH       SOLE                   189782        0   149937       
AXCELIS TECHNOLOGIES INC       COMM             054540109      550   107422 SH       SOLE                     1094        0   106328       
AZTAR CORP                     COMM             054802103     1314    43392 SH       SOLE                      442        0    42950       
AZTAR CORP                     COMM             054802103      384    12700 SH       SOLE    01              12700        0        0       
BB&T CORP                      COMM             054937107    28586   719998 SH       SOLE                   130767        0   589231       
BB&T CORP                      COMM             054937107     1775    44819 SH       DEFINED                 44819        0        0       
BB&T CORP                      COMM             054937107      603    15200 SH       DEFINED 01              15200        0        0       
BB&T CORP                      COMM             054937107     7529   190141 SH       SOLE    01             180441        0     9700       
BCE INC                        COMM             05534B109    23696   881600 SH       DEFINED                881600        0        0       
BCE INC                        COMM             05534B109    19760   762984 SH       SOLE                 605207.2        0   157777       
BCE INC                        COMM             05534B109     4506   219818 SH       SOLE    01             218493        0     1325       
BCE INC                        COMM             05534B109      284    10551 SH       DEFINED 01              10551        0        0       
BEI TECHNOLOGIES INC           COMM             05538P104      489    13986 SH       SOLE                       86        0    13900       
BEI TECHNOLOGIES INC           COMM             05538P104     2114    61270 SH       SOLE    01              61270        0        0       
BEI TECHNOLOGIES INC           COMM             05538P104      786    22465 SH       DEFINED 01              22465        0        0       
BISYS GROUP INC                COMM             055472104     1884   138600 SH       SOLE                    26300        0   112300       
BISYS GROUP INC                COMM             055472104    11497   846891 SH       DEFINED                846891        0        0       
BJ SERVICES CO                 COMM             055482103    30153   831800 SH       DEFINED                831800        0        0       
BJ SERVICES CO                 COMM             055482103    53334  1485479 SH       SOLE                  1142283        0   343196       
BJ SERVICES CO                 COMM             055482103     6135   169524 SH       SOLE    01             159724      800     9000       
BJ'S WHOLESALE CLUB INC.       COMM             05548J106      277    10045 SH       DEFINED                 10045        0        0       
BJ'S WHOLESALE CLUB INC.       COMM             05548J106     2102    76132 SH       SOLE                      332        0    75800       
BP PLC                         COMM             055622104    10288   142662 SH       DEFINED                142662        0        0       
BP PLC                         COMM             055622104    37573   519900 SH       SOLE                 436554.2        0 83345.93       
BRE PROPERTIES                 COMM             05564E106     2305    52850 SH       SOLE                      200        0    52650       
BMC SOFTWARE INC               COMM             055921100    29833  1455061 SH       SOLE                  1232969        0   222092       
BMC SOFTWARE INC               COMM             055921100    36537  1763386 SH       DEFINED               1763386        0        0       
BMC SOFTWARE INC               COMM             055921100      991    47700 SH       DEFINED 01              47700        0        0       
BMC SOFTWARE INC               COMM             055921100     5161   251208 SH       SOLE    01             219916      700    30592       
BAKER HUGHES INC               COMM             057224107    27462   452752 SH       SOLE                    66858        0   385894       
BAKER HUGHES INC               COMM             057224107   113939  1876977 SH       DEFINED               1876977        0        0       
BAKER HUGHES INC               COMM             057224107    10392   171489 SH       SOLE    01             162971      500     8018       
BALDOR ELECTRIC COMPANY        COMM             057741100      728    29127 SH       SOLE                      335        0    28792       
BALL CORP                      COMM             058498106     4587   125062 SH       SOLE                     2508        0   122554       
BALL CORP                      COMM             058498106     1125    30670 SH       SOLE    01              30670        0        0       
BALLY TOTAL FITNESS HOLDING    COMM             05873K108      624   142645 SH       DEFINED                142645        0        0       
BANCORPSOUTH INC.              COMM             059692103     1497    64477 SH       SOLE                      690        0    63787       
BANDAG INC.                    COMM             059815100      439    10164 SH       SOLE                       64        0    10100       
BANK OF AMERICA CORP           COMM             060505104   173463  4138679 SH       DEFINED               4138679        0        0       
BANK OF AMERICA CORP           COMM             060505104   269186  6410246 SH       SOLE                 1984083.        0 4426163.       
BANK OF AMERICA CORP           COMM             060505104    62418  1489138 SH       SOLE    01            1418792      245    70101       
BANK OF AMERICA CORP           COMM             060505104     6832   162288 SH       DEFINED 01             162288        0        0       
BANK OF AMERICA CORP           COMM             060505104      547    13000 SH       SOLE    02              13000        0        0       
BANK OF HAWAII                 COMM             062540109     3427    68942 SH       SOLE                      300        0    68642       
BANK OF HAWAII                 COMM             062540109      925    18781 SH       DEFINED                 18781        0        0       
BANK MONTREAL QUE              COMM             063671101     5819   131517 SH       SOLE                    38862        0    92655       
BANK MONTREAL QUE              COMM             063671101     6378   129500 SH       DEFINED                129500        0        0       
BANK MONTREAL QUE              COMM             063671101    11807   315343 SH       SOLE    01             306054        0     9289       
BANK MONTREAL QUE              COMM             063671101     1104    22415 SH       DEFINED 01              22415        0        0       
BANK MUTUAL CORPORATION        COMM             063750103      220    20561 SH       SOLE                      461        0    20100       
BANK NEW YORK INC              COMM             064057102   126479  4362376 SH       DEFINED               4362376        0        0       
BANK NEW YORK INC              COMM             064057102    54767  1880446 SH       SOLE                   941544        0   938902       
BANK NEW YORK INC              COMM             064057102      623    21300 SH       DEFINED 01              21300        0        0       
BANK NEW YORK INC              COMM             064057102     7449   254641 SH       SOLE    01             250741      900     3000       
BANK NOVA SCOTIA HALIFAX       COMM             064149107    11023   374223 SH       SOLE                   188901        0   185322       
BANK NOVA SCOTIA HALIFAX       COMM             064149107    20276   690504 SH       SOLE    01             676381        0    14123       
BANK NOVA SCOTIA HALIFAX       COMM             064149107     1611    43408 SH       DEFINED 01              43408        0        0       
BANKATLANTIC BANCORP INC.      COMM             065908501     1494    91006 SH       SOLE                      706        0    90300       
BANKATLANTIC BANCORP INC.      COMM             065908501      339    20700 SH       SOLE    01              19200     1500        0       
BANKUNITED FINANCIAL CORP.     COMM             06652B103     1074    47091 SH       SOLE                      391        0    46700       
BANKUNITED FINANCIAL CORP.     COMM             06652B103      244    10700 SH       SOLE    01              10700        0        0       
BANNER CORPORATION             COMM             06652V109      620    23600 SH       DEFINED                 23600        0        0       
BANTA CORP.                    COMM             066821109     2365    47085 SH       SOLE                      253        0    46832       
BARD C R INC                   COMM             067383109     6445    97496 SH       SOLE                     2701        0    94795       
BARD C R INC                   COMM             067383109     2766    41814 SH       SOLE    01              41614      200        0       
BARNES & NOBLE INC             COMM             067774109     1787    48650 SH       SOLE                      200        0    48450       
BARNES GROUP INC.              COMM             067806109      869    24389 SH       SOLE                      217        0    24172       
BARRICK GOLD INC               COMM             067901108     2435   125213 SH       SOLE                    35169        0    90044       
BARRICK GOLD INC               COMM             067901108     4790   163800 SH       DEFINED                163800        0        0       
BARRICK GOLD INC               COMM             067901108     7868   328914 SH       SOLE    01             322952        0     5962       
BARRICK GOLD INC               COMM             067901108      635    21718 SH       DEFINED 01              21718        0        0       
BARR LABS INC                  COMM             068306109      830    15523 SH       DEFINED                 15523        0        0       
BARR LABS INC                  COMM             068306109    32780   616150 SH       SOLE                   543524        0    72626       
BARR LABS INC                  COMM             068306109     1045    19550 SH       SOLE    01              13850        0     5700       
BILL BARRETT CORP              COMM             06846N104      391    10200 SH       DEFINED                 10200        0        0       
BAUSCH & LOMB INC              COMM             071707103     3309    41217 SH       SOLE                     3011        0    38206       
BAUSCH & LOMB INC              COMM             071707103     1377    17143 SH       SOLE    01              16943      200        0       
BAXTER INTL INC                COMM             071813109   114440  2875342 SH       DEFINED               2875342        0        0       
BAXTER INTL INC                COMM             071813109   274463  6944974 SH       SOLE                 5173462.        0  1771512       
BAXTER INTL INC                COMM             071813109    11421   286784 SH       SOLE    01             285484        0     1300       
BEA SYS INC                    COMM             073325102    46945  5420996 SH       DEFINED               5420996        0        0       
BEA SYS INC                    COMM             073325102    48105  5674758 SH       SOLE                  5246834        0   427924       
BEA SYS INC                    COMM             073325102     3706   433436 SH       SOLE    01             385036     1700    46700       
BEA SYS INC                    COMM             073325102     1174   133000 SH       SOLE    02             133000        0        0       
BEACON ROOFING SUPPLY INC      COMM             073685109     1797    55959 SH       SOLE                     4409    51550        0       
BEACON ROOFING SUPPLY INC      COMM             073685109     4126   128420 SH       DEFINED                128420        0        0       
BEAR STEARNS COS INC           COMM             073902108   103672   967551 SH       SOLE                   479157        0 488394.7       
BEAR STEARNS COS INC           COMM             073902108     1516    13928 SH       DEFINED                 13928        0        0       
BEAR STEARNS COS INC           COMM             073902108     1408    12939 SH       SOLE    01              12739      200        0       
BEAR STEARNS COS INC           COMM             073902108     1415    13000 SH       SOLE    02              13000        0        0       
BEARINGPOINT INC               COMM             074002106     2879   381546 SH       DEFINED                381546        0        0       
BEARINGPOINT INC               COMM             074002106      797   105300 SH       SOLE                    16700        0    88600       
BEAZER HOMES USA INC.          COMM             07556Q105     8964   158234 SH       SOLE                   110134        0    48100       
BEBE STORES INC                COMM             075571109      335    19667 SH       SOLE                      775        0    18892       
BECKMAN COULTER INC            COMM             075811109     3371    63083 SH       SOLE                     4291        0    58792       
BECKMAN COULTER INC            COMM             075811109     1103    20700 SH       SOLE    01              20300      400        0       
BECTON DICKINSON & CO          COMM             075887109    69950  1325860 SH       SOLE                  1009963        0   315897       
BECTON DICKINSON & CO          COMM             075887109     9318   178049 SH       DEFINED                178049        0        0       
BECTON DICKINSON & CO          COMM             075887109     5803   111029 SH       SOLE    01             105488        0     5541       
BECTON DICKINSON & CO          COMM             075887109     1255    24000 SH       SOLE    02              24000        0        0       
BED BATH BEYOND INC            COMM             075896100     1190    29678 SH       DEFINED                 29678        0        0       
BED BATH BEYOND INC            COMM             075896100    13481   336426 SH       SOLE                    13831        0   322595       
BED BATH BEYOND INC            COMM             075896100     6883   172377 SH       SOLE    01             164277        0     8100       
BED BATH BEYOND INC            COMM             075896100      505    12600 SH       DEFINED 01              12600        0        0       
BEDFORD PROPERTY INVESTORS     COMM             076446301      380    16113 SH       SOLE                      313        0    15800       
BEL FUSE INC                   COMM             077347300      396    11000 SH       SOLE    01              10800      200        0       
BELDEN CDT INC                 COMM             077454106     4083   210650 SH       DEFINED                210650        0        0       
BELDEN CDT INC                 COMM             077454106     1939    99907 SH       SOLE                     9740        0    90167       
BELDEN CDT INC                 COMM             077454106      333    17200 SH       SOLE    01              16800      400        0       
BELLSOUTH CORP                 COMM             079860102    67527  2582956 SH       SOLE                 606207.3        0  1976749       
BELLSOUTH CORP                 COMM             079860102    53659  2059789 SH       DEFINED               2059789        0        0       
BELLSOUTH CORP                 COMM             079860102     1422    54400 SH       DEFINED 01              54400        0        0       
BELLSOUTH CORP                 COMM             079860102    12238   467994 SH       SOLE    01             451094      200    16700       
BELO (A.H.) CORP.              COMM             080555105     1008    44753 SH       DEFINED                 44753        0        0       
BELO (A.H.) CORP.              COMM             080555105     2060    90972 SH       SOLE                      300        0    90672       
BEMIS INC                      COMM             081437105     3422   139926 SH       DEFINED                139926        0        0       
BEMIS INC                      COMM             081437105     2533   102690 SH       SOLE                     1190        0   101500       
BENCHMARK ELECTRONICS INC.     COMM             08160H101     1515    49987 SH       SOLE                      587        0    49400       
BERKLEY W R CORP               COMM             084423102     1484    37836 SH       DEFINED                 37836        0        0       
BERKLEY W R CORP               COMM             084423102    17249   445754 SH       SOLE                   313574        0   132180       
BERKLEY W R CORP               COMM             084423102     2921    75200 SH       SOLE    01              73600      400     1200       
BEST BUY INC                   COMM             086516101    85105  1986228 SH       SOLE                  1450481        0   535747       
BEST BUY INC                   COMM             086516101    11849   274792 SH       DEFINED                274792        0        0       
BEST BUY INC                   COMM             086516101    13636   317351 SH       SOLE    01             296201        0    21150       
BEST BUY INC                   COMM             086516101      957    22200 SH       DEFINED 01              22200        0        0       
BEST BUY INC                   COMM             086516101     1466    34000 SH       SOLE    02              34000        0        0       
BEVERLY ENTERPRISES INC.-(OLD) COMM             087851309     1750   144067 SH       SOLE                     1272        0   142795       
BEVERLY ENTERPRISES INC.-(OLD) COMM             087851309      877    73400 SH       SOLE    01              73400        0        0       
BEVERLY ENTERPRISES INC.-(OLD) COMM             087851309      366    30200 SH       DEFINED 01              30200        0        0       
BIG LOTS INC                   COMM             089302103     1120   102639 SH       SOLE                     1100        0   101539       
BIO-RAD LABORATORIES           COMM             090572207      877    15906 SH       SOLE                      206        0    15700       
BIOMET INC                     COMM             090613100     9606   275849 SH       SOLE                     8903        0   266946       
BIOMET INC                     COMM             090613100      677    19456 SH       DEFINED                 19456        0        0       
BIOMET INC                     COMM             090613100     3545   101782 SH       SOLE    01             101182      600        0       
BIOMARIN PHARMACEUTICALS INC.  COMM             09061G101    10529  1225000 SH       DEFINED               1225000        0        0       
BIOMARIN PHARMACEUTICALS INC.  COMM             09061G101     1346   155168 SH       SOLE                     3368        0   151800       
BIOGEN IDEC INC                COMM             09062X103    17614   456549 SH       SOLE                    64520        0   392029       
BIOGEN IDEC INC                COMM             09062X103     5056   132057 SH       DEFINED                132057        0        0       
BIOGEN IDEC INC                COMM             09062X103     1266    32810 SH       DEFINED 01              32810        0        0       
BIOGEN IDEC INC                COMM             09062X103     7136   186275 SH       SOLE    01             171675        0    14600       
BIOVAIL CORPORATION            COMM             09067J109     1791    89491 SH       SOLE    01              87021        0     2470       
BIOSITE DIAGNOSTICS INC        COMM             090945106     1198    19591 SH       SOLE                      191        0    19400       
BLACK & DECKER CORP            COMM             091797100     6099    74626 SH       SOLE                     6235        0    68391       
BLACK & DECKER CORP            COMM             091797100     3342    41044 SH       SOLE    01              37174      470     3400       
BJ'S RESTAURANTS INC           COMM             09180C106      741    37000 SH       SOLE                     3400    27300     6300       
BJ'S RESTAURANTS INC           COMM             09180C106     2416   121400 SH       DEFINED                121400        0        0       
BLACK BOX CORP DEL             COMM             091826107     1032    24647 SH       SOLE                      197        0    24450       
BLACK HILLS CORP.              COMM             092113109     1324    30517 SH       SOLE                      330        0    30187       
BLACKROCK INSD MUN TERM TR INC COMM             092474105     1246   115400 SH       DEFINED                115400        0        0       
BLACKROCK INC.                 COMM             09247X101     2989    33866 SH       SOLE                      100        0    33766       
BLOCK H & R INC                COMM             093671105      614    25854 SH       DEFINED                 25854        0        0       
BLOCK H & R INC                COMM             093671105    39537  1656721 SH       SOLE                  1236921        0   419800       
BLOCK H & R INC                COMM             093671105     5331   223698 SH       SOLE    01             220566      400     2732       
BLOCKBUSTER INC                COMM             093679108      421    90905 SH       SOLE                     1400        0    89505       
BLUE COAT SYSTEMS INC          COMM             09534T508     1256    29731 SH       SOLE                     3181    23250     3300       
BLUE COAT SYSTEMS INC          COMM             09534T508     4007    94800 SH       DEFINED                 94800        0        0       
BLYTH INC.                     COMM             09643P108      625    27781 SH       SOLE                      306        0    27475       
BOB EVANS FARMS INC            COMM             096761101     1098    47685 SH       SOLE                     9651        0    38034       
BOB EVANS FARMS INC            COMM             096761101     5432   237170 SH       DEFINED                237170        0        0       
BOEING CO                      COMM             097023105   109267  1624412 SH       DEFINED               1624412        0        0       
BOEING CO                      COMM             097023105   253534  3786165 SH       SOLE                 2391738.        0  1394427       
BOEING CO                      COMM             097023105    29620   442002 SH       SOLE    01             422435      100    19467       
BOEING CO                      COMM             097023105     2576    38300 SH       DEFINED 01              38300        0        0       
BOMBAY COMPANY INC. (THE)      COMM             097924104      365    83388 SH       SOLE                      388        0    83000       
BORDERS GROUP INC              COMM             099709107     1641    75800 SH       SOLE                      300        0    75500       
BORDERS GROUP INC              COMM             099709107      235    10883 SH       DEFINED                 10883        0        0       
BORG WARNER AUTOMOTIVE INC     COMM             099724106     3247    57600 SH       SOLE                      200        0    57400       
BORLAND SOFTWARE CORPORATION   COMM             099849101    35158  5951753 SH       DEFINED               5951753        0        0       
BORLAND SOFTWARE CORPORATION   COMM             099849101      625   105164 SH       SOLE                      964        0   104200       
BOSTON PRIVATE BANCORP INC     COMM             101119105      685    25717 SH       SOLE                      317        0    25400       
BOSTON PRIVATE BANCORP INC     COMM             101119105      287    10800 SH       SOLE    01              10200      600        0       
BOSTON PROPERTIES INC.         COMM             101121101     6688    96093 SH       SOLE                    11001        0    85092       
BOSTON PROPERTIES INC.         COMM             101121101     2066    30089 SH       SOLE    01              29889      200        0       
BOSTON SCIENTIFIC CORP         COMM             101137107    18531   794559 SH       SOLE                    61007        0   733552       
BOSTON SCIENTIFIC CORP         COMM             101137107     1042    44654 SH       DEFINED                 44654        0        0       
BOSTON SCIENTIFIC CORP         COMM             101137107     8208   352977 SH       SOLE    01             337077      800    15100       
BOSTON SCIENTIFIC CORP         COMM             101137107      814    34900 SH       DEFINED 01              34900        0        0       
BOWATER INC                    COMM             102183100     1729    61317 SH       SOLE                    11050        0    50267       
BOWATER INC                    COMM             102183100    26068   927005 SH       DEFINED                927005        0        0       
BOWNE & CO. INC.               COMM             103043105      776    54484 SH       SOLE                      457        0    54027       
BOYD GAMING CORP.              COMM             103304101     1618    38100 SH       SOLE                      100        0    38000       
BRADY W H CO                   COMM             104674106      436    14338 SH       SOLE                      238        0    14100       
BRADY W H CO                   COMM             104674106      533    17710 SH       DEFINED                 17710        0        0       
BRANDYWINE REALTY TRUST        COMM             105368203      472    15434 SH       SOLE                     6034        0     9400       
BRANDYWINE REALTY TRUST        COMM             105368203     4422   145700 SH       DEFINED                145700        0        0       
BRASCAN CORPORATION            COMM             10549P606     2957    90149 SH       SOLE                    83263        0     6886       
BRASCAN CORPORATION            COMM             10549P606      845    18587 SH       DEFINED 01              18587        0        0       
BRASCAN CORPORATION            COMM             10549P606     5540   154926 SH       SOLE    01             146821        0     8105       
BRIGGS & STRATTON CORP         COMM             109043109     1561    45928 SH       SOLE                      500        0    45428       
BRIGGS & STRATTON CORP         COMM             109043109      680    20000 SH       SOLE    01              19800      200        0       
BRIGHAM EXPL CO                COMM             109178103     1230    94300 SH       DEFINED                 94300        0        0       
BRIGHTPOINT INC                COMM             109473405      281    14407 SH       SOLE                    307.5        0    14100       
BRINKER INTL INC               COMM             109641100     3279    88343 SH       SOLE                    11645        0    76698       
BRINKER INTL INC               COMM             109641100     1060    28615 SH       DEFINED                 28615        0        0       
BRINKER INTL INC               COMM             109641100      419    11300 SH       DEFINED 01              11300        0        0       
BRINKER INTL INC               COMM             109641100     1492    40560 SH       SOLE    01              35400      300     4860       
BRINK'S CO/THE                 COMM             109696104     2272    55373 SH       SOLE                      200        0    55173       
BRISTOL MYERS SQUIBB CO        COMM             110122108   248201 10371588 SH       SOLE                  6804440        0  3567148       
BRISTOL MYERS SQUIBB CO        COMM             110122108    37146  1546033 SH       DEFINED               1546033        0        0       
BRISTOL MYERS SQUIBB CO        COMM             110122108    20821   868553 SH       SOLE    01             833369        0    35184       
BRISTOL MYERS SQUIBB CO        COMM             110122108     1978    82300 SH       DEFINED 01              82300        0        0       
BRISTOL WEST HOLDINGS INC      COMM             11037M105    12768   725200 SH       DEFINED                725200        0        0       
BROADCOM CORPORATION           COMM             111320107     5730   126194 SH       DEFINED                126194        0        0       
BROADCOM CORPORATION           COMM             111320107    34724   764391 SH       SOLE                   483874        0   280517       
BROADCOM CORPORATION           COMM             111320107     5461   119611 SH       SOLE    01             116711        0     2900       
BROCADE COMMUNICATIONS SYS INC COMM             111621108     7065  1759500 SH       DEFINED               1759500        0        0       
BROCADE COMMUNICATIONS SYS INC COMM             111621108      748   185773 SH       SOLE                    21373        0   164400       
BROOKFIELD HOMES CORPORATION   COMM             112723101      834    15485 SH       SOLE                      185        0    15300       
BROOKFIELD PPTYS CORP          COMM             112900105      674    35877 SH       SOLE                    33689        0     2188       
BROOKFIELD PPTYS CORP          COMM             112900105     1629    65322 SH       SOLE    01              62898        0     2424       
BROOKLINE BANCORP INC          COMM             11373M107      747    46823 SH       SOLE                      620        0    46203       
BROOKLINE BANCORP INC          COMM             11373M107      349    21900 SH       SOLE    01              21900        0        0       
BROOKS AUTOMATION INC          COMM             114340102      919    68649 SH       SOLE                      617        0    68032       
BROOKSTONE INC                 COMM             114537103     1877    94127 SH       SOLE                      352        0    93775       
BROOKSTONE INC                 COMM             114537103     1821    91300 SH       DEFINED 01              91300        0        0       
BROOKSTONE INC                 COMM             114537103     4256   216900 SH       SOLE    01             216600      300        0       
BROOKTROUT INC                 COMM             114580103      406    31800 SH       SOLE    01              31800        0        0       
BROWN & BROWN INC.             COMM             115236101     3407    69168 SH       DEFINED                 69168        0        0       
BROWN & BROWN INC.             COMM             115236101     1843    37034 SH       SOLE                      100        0    36934       
BROWN-FORMAN CORP.             COMM             115637209     4231    72294 SH       SOLE                     5902        0    66392       
BROWN-FORMAN CORP.             COMM             115637209     1010    17247 SH       SOLE    01              17247        0        0       
BROWN SHOE COMPANY INC         COMM             115736100     1371    41906 SH       SOLE                      306        0    41600       
BRUNSWICK CORP                 COMM             117043109     3340    89736 SH       SOLE                     2380        0    87356       
BRUNSWICK CORP                 COMM             117043109     1410    37869 SH       SOLE    01              37269      600        0       
BRUSH WELLMAN INC.             COMM             117421107      269    16830 SH       SOLE                      107        0    16723       
BUILD A BEAR WORKSHOP INC      COMM             120076104     6605   300300 SH       DEFINED                300300        0        0       
BUILDING MATERIAL HOLDING CORP COMM             120113105     1267    13399 SH       SOLE                       99        0    13300       
BURLINGTON COAT FACTORY WHSE C COMM             121579106      657    17339 SH       SOLE                      199        0    17140       
BURLINGTON COAT FACTORY WHSE C COMM             121579106     3914   105000 SH       DEFINED                105000        0        0       
BURLINGTON NORTHN SANTA FE COR COMM             12189T104     1888    31988 SH       DEFINED                 31988        0        0       
BURLINGTON NORTHN SANTA FE COR COMM             12189T104    29146   494602 SH       SOLE                    85682        0   408920       
BURLINGTON NORTHN SANTA FE COR COMM             12189T104     8933   152177 SH       SOLE    01             142799        0     9378       
BURLINGTON RES INC             COMM             122014103   121335  1494707 SH       SOLE                  1072840        0   421867       
BURLINGTON RES INC             COMM             122014103    20113   246040 SH       DEFINED                246040        0        0       
BURLINGTON RES INC             COMM             122014103    13341   164112 SH       SOLE    01             154412      300     9400       
BURLINGTON RES INC             COMM             122014103     1070    13100 SH       DEFINED 01              13100        0        0       
BURLINGTON RES INC             COMM             122014103     1716    21000 SH       SOLE    02              21000        0        0       
C&D TECHNOLOGIES INC.          COMM             124661109      237    25246 SH       SOLE                      246        0    25000       
CAE INC                        COMM             124765108     1089   180421 SH       SOLE    01             175723        0     4698       
CAE INC                        COMM             124765108      247    36168 SH       DEFINED 01              36168        0        0       
CBIZ INC                       COMM             124805102      935   185100 SH       DEFINED                185100        0        0       
CBL & ASSOC PPTYS INC          COMM             124830100     1802    44556 SH       SOLE                      200        0    44356       
CBRL GROUP INC                 COMM             12489V106     1468    43567 SH       SOLE                        0        0    43567       
CB RICHARD ELLIS INC           COMM             12497T101     1126    23096 SH       SOLE                      130        0    22966       
C COR INC                      COMM             125010108      668    99663 SH       SOLE                      663        0    99000       
CDI CORP.                      COMM             125071100     1191    40464 SH       SOLE                       64        0    40400       
CDW CORP                       COMM             12512N105     4138    71903 SH       SOLE                    16503        0    55400       
CDW CORP                       COMM             12512N105     5374    93707 SH       DEFINED                 93707        0        0       
CDW CORP                       COMM             12512N105     1241    21700 SH       SOLE    01              20300      200     1200       
CEC ENTERTAINMENT INC.         COMM             125137109     1110    35084 SH       SOLE                      384        0    34700       
CEC ENTERTAINMENT INC.         COMM             125137109      518    16400 SH       SOLE    01              16400        0        0       
CH ENERGY GROUP INC.           COMM             12541M102     1006    21187 SH       SOLE                      194        0    20993       
C.H. ROBINSON WORLDWIDE INCORP COMM             12541W209     5693    90614 SH       SOLE                    23110        0    67504       
C.H. ROBINSON WORLDWIDE INCORP COMM             12541W209      782    12448 SH       DEFINED                 12448        0        0       
C.H. ROBINSON WORLDWIDE INCORP COMM             12541W209      747    11900 SH       SOLE    01              11900        0        0       
CIGNA CORP                     COMM             125509109    12995   110659 SH       DEFINED                110659        0        0       
CIGNA CORP                     COMM             125509109   158523  1365171 SH       SOLE                   846754        0 518417.3       
CIGNA CORP                     COMM             125509109     1667    14200 SH       DEFINED 01              14200        0        0       
CIGNA CORP                     COMM             125509109     6689    57581 SH       SOLE    01              48346      100     9135       
CIGNA CORP                     COMM             125509109     1526    13000 SH       SOLE    02              13000        0        0       
CIT GROUP HLDGS INC            COMM             125581108     6815   149500 SH       DEFINED                149500        0        0       
CIT GROUP HLDGS INC            COMM             125581108     8760   192100 SH       SOLE                    10949        0   181151       
CIT GROUP HLDGS INC            COMM             125581108     2448    53663 SH       SOLE    01              52163      300     1200       
CLECO CORPORATION              COMM             12561W105      971    41200 SH       DEFINED                 41200        0        0       
CLECO CORPORATION              COMM             12561W105     2110    89490 SH       SOLE                      538        0    88952       
CLECO CORPORATION              COMM             12561W105      429    18200 SH       SOLE    01              18200        0        0       
CMS ENERGY CORP                COMM             125896100    50016  3094895 SH       SOLE                  2857249        0   237646       
CMS ENERGY CORP                COMM             125896100     1099    67026 SH       DEFINED                 67026        0        0       
CMS ENERGY CORP                COMM             125896100     2789   172277 SH       SOLE    01             165377      700     6200       
CSS INDUSTRIES INC             COMM             125906107     1129    34356 SH       SOLE                       24        0    34332       
CNA FINL CORP                  COMM             126117100      619    20857 SH       SOLE                      100        0    20757       
CNF INC                        COMM             12612W104     2426    47033 SH       SOLE                      230        0    46803       
CNET NETWORKS, INC.            COMM             12613R104     2444   182272 SH       SOLE                     1572        0   180700       
CSG SYS INTL INC               COMM             126349109     1211    56566 SH       SOLE                      516        0    56050       
CSX CORP                       COMM             126408103    18847   409249 SH       DEFINED                409249        0        0       
CSX CORP                       COMM             126408103   102071  2254919 SH       SOLE                  1299916        0 955003.8       
CSX CORP                       COMM             126408103     6893   150506 SH       SOLE    01             136692      200    13614       
CTS CORP.                      COMM             126501105      427    35558 SH       SOLE                      608        0    34950       
CVS CORP                       COMM             126650100    31647  1105396 SH       SOLE                   233794        0   871602       
CVS CORP                       COMM             126650100    15992   558520 SH       DEFINED                558520        0        0       
CVS CORP                       COMM             126650100     8631   300856 SH       SOLE    01             300032      800       24       
CV THERAPEUTICS INC            COMM             126667104     2874   107136 SH       SOLE                     3086    43650    60400       
CV THERAPEUTICS INC            COMM             126667104     2358    87900 SH       DEFINED                 87900        0        0       
CABLEVISION SYSTEMS CORP.      COMM             12686C109      809    26700 SH       DEFINED                 26700        0        0       
CABLEVISION SYSTEMS CORP.      COMM             12686C109     6178   203913 SH       SOLE                    15882        0   188031       
CABLEVISION SYSTEMS CORP.      COMM             12686C109     2353    78038 SH       SOLE    01              74138        0     3900       
CABOT CORP                     COMM             127055101     1911    58900 SH       SOLE                      200        0    58700       
CABOT OIL & GAS CORP.          COMM             127097103     4023    79180 SH       SOLE                      609        0    78571       
CABOT OIL & GAS CORP.          COMM             127097103     3783    74800 SH       DEFINED                 74800        0        0       
CABOT OIL & GAS CORP.          COMM             127097103      970    19100 SH       SOLE    01              19100        0        0       
CACI INTL INC                  COMM             127190304     2150    35421 SH       SOLE                      121        0    35300       
CACI INTL INC                  COMM             127190304     1044    17200 SH       SOLE    01              17100      100        0       
CADENCE DESIGN SYS INC         COMM             127387108    22760  1427403 SH       SOLE                  1172284        0   255119       
CADENCE DESIGN SYS INC         COMM             127387108     5920   370861 SH       DEFINED                370861        0        0       
CADENCE DESIGN SYS INC         COMM             127387108     3166   198651 SH       SOLE    01             186151        0    12500       
CAL DIVE INTL INC              COMM             127914109     4337    68000 SH       DEFINED                 68000        0        0       
CAL DIVE INTL INC              COMM             127914109     4836    75842 SH       SOLE                     2792    22250    50800       
CAL DIVE INTL INC              COMM             127914109     1001    15700 SH       SOLE    01              15600      100        0       
CALGON CARBON CORP.            COMM             129603106      448    57566 SH       SOLE                      371        0    57195       
CALIFORNIA PIZZA KITCHEN       COMM             13054D109      499    17148 SH       SOLE                      148        0    17000       
CALLAWAY GOLF CO               COMM             131193104      977    67269 SH       SOLE                      669        0    66600       
CALPINE CORP                   COMM             131347106     1217   468666 SH       SOLE                     5966        0   462700       
CALPINE CORP                   COMM             131347106      217    83735 SH       SOLE    01              83735        0        0       
CAMDEN PROPERTY TRUST          COMM             133131102     3526    63975 SH       SOLE                      163        0    63812       
CAMECO CORP                    COMM             13321L108    28349   527800 SH       DEFINED                527800        0        0       
CAMECO CORP                    COMM             13321L108     4741   117924 SH       SOLE    01             113006        0     4918       
CAMPBELL SOUP CO               COMM             134429109      749    25272 SH       DEFINED                 25272        0        0       
CAMPBELL SOUP CO               COMM             134429109     7614   257025 SH       SOLE                    24077        0   232948       
CAMPBELL SOUP CO               COMM             134429109     2323    78561 SH       SOLE    01              74911        0     3650       
CAMPBELL SOUP CO               COMM             134429109      299    10100 SH       DEFINED 01              10100        0        0       
CANADIAN IMPERIAL BK           COMM             136069101     6366   123960 SH       SOLE                    60441        0    63519       
CANADIAN IMPERIAL BK           COMM             136069101     1027    16611 SH       DEFINED 01              16611        0        0       
CANADIAN IMPERIAL BK           COMM             136069101    11721   241499 SH       SOLE    01             237521        0     3978       
CANADIAN NATIONAL RAILWAY CO   COMM             136375102     2940    61640 SH       SOLE                    14935        0    46705       
CANADIAN NATIONAL RAILWAY CO   COMM             136375102      872    12461 SH       DEFINED 01              12461        0        0       
CANADIAN NATIONAL RAILWAY CO   COMM             136375102    10752   196551 SH       SOLE    01             191957        0     4594       
CANADIAN NAT RES LTD           COMM             136385101    10599   233800 SH       DEFINED                233800        0        0       
CANADIAN NAT RES LTD           COMM             136385101     8977   236438 SH       SOLE                   134470        0   101968       
CANADIAN NAT RES LTD           COMM             136385101    13584   386044 SH       SOLE    01             371739        0    14305       
CANADIAN NAT RES LTD           COMM             136385101     1268    27977 SH       DEFINED 01              27977        0        0       
CANADIAN PACIFIC RAILWAY LIMIT COMM             13645T100     2940    81656 SH       SOLE                    13938        0    67718       
CANADIAN PACIFIC RAILWAY LIMIT COMM             13645T100    16390   390400 SH       DEFINED                390400        0        0       
CANADIAN PACIFIC RAILWAY LIMIT COMM             13645T100     3847   122653 SH       SOLE    01             119760        0     2893       
CANARGO ENERGY CORP            COMM             137225108      475   235500 SH       DEFINED                235500        0        0       
CAPITAL CITY BK GROUP INC      COMM             139674105      444    11892 SH       DEFINED                 11892        0        0       
CAPITAL AUTOMOTIVE REIT        COMM             139733109     2188    56610 SH       SOLE                      460        0    56150       
CAPITAL AUTOMOTIVE REIT        COMM             139733109      572    14800 SH       SOLE    01              14800        0        0       
CAPITAL ONE FINL CORP          COMM             14040H105    26640   331524 SH       SOLE                    55717        0   275807       
CAPITAL ONE FINL CORP          COMM             14040H105     7981    99478 SH       DEFINED                 99478        0        0       
CAPITAL ONE FINL CORP          COMM             14040H105     8647   107909 SH       SOLE    01             105589      200     2120       
CAPITALSOURCE INC              COMM             14055X102      299    13700 SH       SOLE                      100        0    13600       
CAPITOL FEDERAL FINANCIAL      COMM             14057C106      675    19886 SH       SOLE                      100        0    19786       
CARAUSTAR INDS INC             COMM             140909102     1043    94865 SH       SOLE                      515        0    94350       
CARDINAL HEALTH INC            COMM             14149Y108    10179   161298 SH       DEFINED                161298        0        0       
CARDINAL HEALTH INC            COMM             14149Y108    32809   519725 SH       SOLE                    49013        0   470712       
CARDINAL HEALTH INC            COMM             14149Y108    16401   261116 SH       SOLE    01             244713      900    15503       
CARDINAL HEALTH INC            COMM             14149Y108     2242    35500 SH       DEFINED 01              35500        0        0       
CAREER EDUCATION CORP          COMM             141665109     3284    90996 SH       SOLE                     5496        0    85500       
CAREER EDUCATION CORP          COMM             141665109    10362   287021 SH       DEFINED                287021        0        0       
CAREER EDUCATION CORP          COMM             141665109     1748    48800 SH       SOLE    01              43800      800     4200       
CAREMARK RX INC.               COMM             141705103   105743  2140200 SH       SOLE                  1597776        0   542424       
CAREMARK RX INC.               COMM             141705103   128438  2579967 SH       DEFINED               2579967        0        0       
CAREMARK RX INC.               COMM             141705103    14696   296628 SH       SOLE    01             278429      200    17999       
CAREMARK RX INC.               COMM             141705103      677    13597 SH       DEFINED 01              13597        0        0       
CAREMARK RX INC.               COMM             141705103     1643    33000 SH       SOLE    02              33000        0        0       
CARLISLE COS. INC.             COMM             142339100     2002    31975 SH       SOLE                      125        0    31850       
CARMAX INC                     COMM             143130102      469    15114 SH       DEFINED                 15114        0        0       
CARMAX INC                     COMM             143130102     3777   121537 SH       SOLE                      419        0   121118       
CARMAX INC                     COMM             143130102      773    24881 SH       SOLE    01              23981      900        0       
CARNIVAL CORP                  COMM             143658300     2119    43187 SH       DEFINED                 43187        0        0       
CARNIVAL CORP                  COMM             143658300     6556   133951 SH       SOLE                    50194        0    83757       
CARNIVAL CORP                  COMM             143658300     1899    38700 SH       DEFINED 01              38700        0        0       
CARNIVAL CORP                  COMM             143658300     9559   195500 SH       SOLE    01             178699        0    16801       
CARPENTER TECHNOLOGY           COMM             144285103     1285    22031 SH       SOLE                      281        0    21750       
CARRAMERICA REALTY CORP TR     COMM             144418100     1933    54400 SH       SOLE                      200        0    54200       
CARRAMERICA REALTY CORP TR     COMM             144418100     3434    97300 SH       DEFINED                 97300        0        0       
CARRIZO OIL & GAS              COMM             144577103     1712    57000 SH       DEFINED                 57000        0        0       
CARTER HLDGS INC               COMM             146229109     1243    21618 SH       DEFINED                 21618        0        0       
CASCADE BANCORP                COMM             147154108      321    15386 SH       SOLE                      186        0    15200       
CASCADE CORP                   COMM             147195101      845    17471 SH       SOLE                      171        0    17300       
CASCADE NATURAL GAS CORP.      COMM             147339105      228    10497 SH       SOLE                       97        0    10400       
CASEYS GEN STORES INC          COMM             147528103     2135    92615 SH       SOLE                      657        0    91958       
CASEYS GEN STORES INC          COMM             147528103      417    18100 SH       SOLE    01              18100        0        0       
CASH AMERICA INTERNATIONAL INC COMM             14754D100     1368    65803 SH       SOLE                      303        0    65500       
CASH AMERICA INTERNATIONAL INC COMM             14754D100      480    23100 SH       SOLE    01              23100        0        0       
CATALINA MARKETING CORP.       COMM             148867104      984    43280 SH       SOLE                      430        0    42850       
CATERPILLAR INC                COMM             149123101    93195  1607474 SH       DEFINED               1607474        0        0       
CATERPILLAR INC                COMM             149123101    66612  1151847 SH       SOLE                   389622        0   762225       
CATERPILLAR INC                COMM             149123101     1316    22700 SH       DEFINED 01              22700        0        0       
CATERPILLAR INC                COMM             149123101    19644   339594 SH       SOLE    01             329646      400     9548       
CATHAY GENERAL BANCORP         COMM             149150104      451    12843 SH       SOLE                      299        0    12544       
CATO CORP NEW                  COMM             149205106     1034    52269 SH       SOLE                      369        0    51900       
CATO CORP NEW                  COMM             149205106      571    28850 SH       SOLE    01              28850        0        0       
CELL GENESYS INC               COMM             150921104      538    98628 SH       SOLE                      628        0    98000       
CELL GENESYS INC               COMM             150921104      436    80000 SH       DEFINED                 80000        0        0       
CELL THERAPEUTICS INC.         COMM             150934107      383   130936 SH       SOLE                      936        0   130000       
CELESTICA INC                  COMM             15101Q108     1264   112600 SH       DEFINED                112600        0        0       
CELESTICA INC                  COMM             15101Q108     1205   127565 SH       SOLE    01             124277        0     3288       
CELGENE CORP                   COMM             151020104    10720   200000 SH       DEFINED                200000        0        0       
CELGENE CORP                   COMM             151020104     7784   145242 SH       SOLE                    11540        0   133702       
CELGENE CORP                   COMM             151020104     2976    55900 SH       SOLE    01              54500      300     1100       
CEMEX S A                      COMM             151290889    95549  1909000 SH       DEFINED               1909000        0        0       
CENDANT CORPORATION            COMM             151313103     7454   361348 SH       DEFINED                361348        0        0       
CENDANT CORPORATION            COMM             151313103    71081  3502125 SH       SOLE                  1394308        0 2107817.       
CENDANT CORPORATION            COMM             151313103     1425    69081 SH       DEFINED 01              69081        0        0       
CENDANT CORPORATION            COMM             151313103     8099   394415 SH       SOLE    01             369323      700    24392       
CENTENE CORPORATION            COMM             15135B101     1711    67958 SH       SOLE                      658        0    67300       
CENTENE CORPORATION            COMM             15135B101     4350   170000 SH       DEFINED                170000        0        0       
CENTENE CORPORATION            COMM             15135B101      423    16800 SH       SOLE    01              16400      400        0       
CENTERPOINT PROPERTIES CORP.   COMM             151895109     2217    50000 SH       SOLE                      200        0    49800       
CENTERPOINT ENERGY INC         COMM             15189T107     4422   299368 SH       SOLE                    17723        0   281645       
CENTERPOINT ENERGY INC         COMM             15189T107      318    21547 SH       DEFINED                 21547        0        0       
CENTERPOINT ENERGY INC         COMM             15189T107     1294    88015 SH       SOLE    01              82215     1000     4800       
CENTEX CORP                    COMM             152312104      706    11016 SH       DEFINED                 11016        0        0       
CENTEX CORP                    COMM             152312104     8575   133768 SH       SOLE                    17724        0   116044       
CENTEX CORP                    COMM             152312104     3512    55097 SH       SOLE    01              52597      200     2300       
CENTRAL EUROPEAN DISTRIBUTION  COMM             153435102     1553    36243 SH       SOLE                      243        0    36000       
CENTRAL PACIFIC FINANCIAL CO   COMM             154760102      989    27648 SH       SOLE                      336        0    27312       
CENTRAL PACIFIC FINANCIAL CO   COMM             154760102      390    10900 SH       SOLE    01              10900        0        0       
CENTRAL PARKING CORP.          COMM             154785109      376    24000 SH       DEFINED                 24000        0        0       
CENTRAL VERMONT PUBLIC SERVICE COMM             155771108      203    10959 SH       SOLE                       59        0    10900       
CENTURY ALUM CO                COMM             156431108     1069    47238 SH       SOLE                      338        0    46900       
CENTURY ALUM CO                COMM             156431108      441    19500 SH       SOLE    01              19100      400        0       
CENTURYTEL INC                 COMM             156700106     4401   126397 SH       SOLE                     7930        0   118467       
CENTURYTEL INC                 COMM             156700106     1527    44013 SH       DEFINED                 44013        0        0       
CENTURYTEL INC                 COMM             156700106      575    16510 SH       SOLE    01              16210      300        0       
CEPHALON INC                   COMM             156708109     8081   176105 SH       DEFINED                176105        0        0       
CEPHALON INC                   COMM             156708109    13489   297614 SH       SOLE                   239760        0    57854       
CEPHEID INC                    COMM             15670R107      790   108249 SH       SOLE                      649        0   107600       
CENVEO INC                     COMM             15670S105     1264   124700 SH       SOLE                      800        0   123900       
CERADYNE INC DEL               COMM             156710105     1975    53119 SH       SOLE                      419        0    52700       
CERADYNE INC DEL               COMM             156710105      392    10550 SH       SOLE    01              10250      300        0       
CERIDIAN CORPORATION           COMM             156779100    10070   492352 SH       SOLE                   350152        0   142200       
CERIDIAN CORPORATION           COMM             156779100      439    21150 SH       DEFINED                 21150        0        0       
CERIDIAN CORPORATION           COMM             156779100     2966   143182 SH       SOLE    01             137282      600     5300       
CERIDIAN CORPORATION           COMM             156779100      324    15600 SH       DEFINED 01              15600        0        0       
CERNER CORP                    COMM             156782104    34720   400000 SH       DEFINED                400000        0        0       
CERNER CORP                    COMM             156782104     2341    26981 SH       SOLE                        0        0    26981       
CERNER CORP                    COMM             156782104     1666    19200 SH       SOLE    01              19200        0        0       
CERTEGY INC                    COMM             156880106     2420    60438 SH       SOLE                      665        0    59773       
CERTEGY INC                    COMM             156880106      489    12224 SH       DEFINED                 12224        0        0       
CERTEGY INC                    COMM             156880106      504    12593 SH       SOLE    01              11893      700        0       
CHAMPION ENTERPRISES INC.      COMM             158496109     1885   128587 SH       SOLE                      937        0   127650       
CHAMPION ENTERPRISES INC.      COMM             158496109      238    16300 SH       SOLE    01              14900     1400        0       
CHARLES RIVER LABORATORIES     COMM             159864107     9167   210024 SH       DEFINED                210024        0        0       
CHARLES RIVER LABORATORIES     COMM             159864107     2082    47704 SH       SOLE                      200        0    47504       
CHARTERMAC                     COMM             160908109     1933    93170 SH       SOLE                      770        0    92400       
CHARLOTTE RUSSE HOLDING INC    COMM             161048103      243    18303 SH       SOLE                      203        0    18100       
CHARMING SHOPPES INC           COMM             161133103     1302   120163 SH       SOLE                     1190        0   118973       
CHARTER COMMUNICATIONS         COMM             16117M107      355   238398 SH       SOLE                     3098        0   235300       
CHATTEM INC                    COMM             162456107     1026    28822 SH       SOLE                      122        0    28700       
CHECKFREE CORP                 COMM             162813109    18663   498400 SH       SOLE                   440200        0    58200       
CHECKFREE CORP                 COMM             162813109     1584    41926 SH       DEFINED                 41926        0        0       
CHECKFREE CORP                 COMM             162813109      532    14100 SH       SOLE    01               8800      700     4600       
CHECKPOINT SYS INC             COMM             162825103     2033    85174 SH       SOLE                      524        0    84650       
CHECKPOINT SYS INC             COMM             162825103      336    14100 SH       SOLE    01              13700      400        0       
CHEESECAKE FACTORY INC         COMM             163072101     1696    55078 SH       SOLE                      864        0    54214       
CHEESECAKE FACTORY INC         COMM             163072101     6815   221432 SH       DEFINED                221432        0        0       
CHEESECAKE FACTORY INC         COMM             163072101      332    10800 SH       SOLE    01              10800        0        0       
CHEMED CORP.                   COMM             16359R103      840    19474 SH       SOLE                      274        0    19200       
CHEMTURA CORP                  COMM             163893100      486    39643 SH       DEFINED                 39643        0        0       
CHEMTURA CORP                  COMM             163893100     2600   212495 SH       SOLE                      844        0   211651       
CHENIERE ENERGY INC            COMM             16411R208     1759    42044 SH       SOLE                      444        0    41600       
CHESAPEAKE CORP.               COMM             165159104      295    16069 SH       SOLE                      219        0    15850       
CHESAPEAKE ENERGY CORP.        COMM             165167107     3658    94900 SH       DEFINED                 94900        0        0       
CHESAPEAKE ENERGY CORP.        COMM             165167107     9708   251918 SH       SOLE                     4127        0   247791       
CHESAPEAKE ENERGY CORP.        COMM             165167107     2511    65300 SH       SOLE    01              62800     1200     1300       
CHEVRONTEXACO CORPORATION      COMM             166764100   553194  8501708 SH       SOLE                 4390948.        0 4110760.       
CHEVRONTEXACO CORPORATION      COMM             166764100   102661  1563457 SH       DEFINED              1563457.        0        0       
CHEVRONTEXACO CORPORATION      COMM             166764100    58704   896636 SH       SOLE    01             855311        0    41325       
CHEVRONTEXACO CORPORATION      COMM             166764100     6442    97954 SH       DEFINED 01              97954        0        0       
CHEVRONTEXACO CORPORATION      COMM             166764100      847    12888 SH       SOLE    02           12888.07        0        0       
CHICAGO BRIDGE & IRON CO.      COMM             167250109     3247   105400 SH       DEFINED                105400        0        0       
CHICAGO BRIDGE & IRON CO.      COMM             167250109     8605   278251 SH       SOLE                   263545        0    14706       
CHICAGO MERCANTILE EXCHANGE    COMM             167760107    52552   160794 SH       SOLE                    72102        0    88692       
CHICAGO MERCANTILE EXCHANGE    COMM             167760107     4011    12100 SH       SOLE    01              11600      100      400       
CHICOS FAS INC                 COMM             168615102     4389   122334 SH       DEFINED                122334        0        0       
CHICOS FAS INC                 COMM             168615102    17928   502900 SH       SOLE                   360700        0   142200       
CHICOS FAS INC                 COMM             168615102     2016    56200 SH       SOLE    01              52000      400     3800       
CHICOS FAS INC                 COMM             168615102     1255    35000 SH       SOLE    02              35000        0        0       
CHILDREN'S PLACE               COMM             168905107     2060    58100 SH       DEFINED                 58100        0        0       
CHILDREN'S PLACE               COMM             168905107      862    24317 SH       SOLE                     2367    18250     3700       
CHOICE HOTELS INTERNATIONAL IN COMM             169905106     1138    18600 SH       SOLE                      100        0    18500       
CHIRON CORP                    COMM             170040109     3566    82277 SH       SOLE                     7899        0    74378       
CHIRON CORP                    COMM             170040109     2122    48904 SH       SOLE    01              48904        0        0       
CHITTENDEN CORP.               COMM             170228100      580    21920 SH       SOLE                      421        0    21499       
CHITTENDEN CORP.               COMM             170228100      420    16094 SH       DEFINED                 16094        0        0       
CHITTENDEN CORP.               COMM             170228100      455    17200 SH       SOLE    01              17200        0        0       
CHOICEPOINT INCORPORATED       COMM             170388102      781    18125 SH       DEFINED                 18125        0        0       
CHOICEPOINT INCORPORATED       COMM             170388102     4391   101425 SH       SOLE                     2932        0    98493       
CHOICEPOINT INCORPORATED       COMM             170388102      852    19683 SH       SOLE    01              19683        0        0       
CHRISTOPHER & BANKS CORP       COMM             171046105      854    61331 SH       SOLE                      456        0    60875       
CHUBB CORP                     COMM             171232101    10663   120216 SH       DEFINED                120216        0        0       
CHUBB CORP                     COMM             171232101   110823  1257162 SH       SOLE                   630791        0   626371       
CHUBB CORP                     COMM             171232101     7085    80161 SH       SOLE    01              72861        0     7300       
CHUBB CORP                     COMM             171232101     1037    11700 SH       DEFINED 01              11700        0        0       
CHUBB CORP                     COMM             171232101     1419    16000 SH       SOLE    02              16000        0        0       
CHUNGHWA TELECOM CO LTD        COMM             17133Q205    38167  2052000 SH       DEFINED               2052000        0        0       
CHUNGHWA TELECOM CO LTD        COMM             17133Q205     2414   129871 SH       SOLE                    62186        0    67685       
CHURCH & DWIGHT INC.           COMM             171340102     2023    55252 SH       DEFINED                 55252        0        0       
CHURCH & DWIGHT INC.           COMM             171340102     3088    84941 SH       SOLE                      377        0    84564       
CIBER INC                      COMM             17163B102      568    77296 SH       DEFINED                 77296        0        0       
CIBER INC                      COMM             17163B102      982   134553 SH       SOLE                      803        0   133750       
CIBER INC                      COMM             17163B102      371    50900 SH       SOLE    01              50100      800        0       
CIENA CORP                     COMM             171779101     1447   570483 SH       SOLE                   142539        0   427944       
CIENA CORP                     COMM             171779101      206    81389 SH       SOLE    01              75489     5900        0       
CIMAREX ENERGY CO              COMM             171798101     4436    96760 SH       SOLE                      821        0    95939       
CIMAREX ENERGY CO              COMM             171798101      935    20394 SH       DEFINED                 20394        0        0       
CIMAREX ENERGY CO              COMM             171798101     1490    32499 SH       SOLE    01              32499        0        0       
CINCINNATI BELL INC            COMM             171871106     4491  1016439 SH       DEFINED               1016439        0        0       
CINCINNATI BELL INC            COMM             171871106      973   219819 SH       SOLE                    14301        0   205518       
CINCINNATI FINL CORP           COMM             172062101     1656    39969 SH       DEFINED                 39969        0        0       
CINCINNATI FINL CORP           COMM             172062101    10273   245569 SH       SOLE                    84604        0   160965       
CINCINNATI FINL CORP           COMM             172062101     1741    41867 SH       SOLE    01              37488      300     4079       
CINCINNATI FINL CORP           COMM             172062101      479    11466 SH       DEFINED 01              11466        0        0       
CINERGY CORP                   COMM             172474108    16858   380984 SH       DEFINED                380984        0        0       
CINERGY CORP                   COMM             172474108    26678   607507 SH       SOLE                   427585        0   179922       
CINERGY CORP                   COMM             172474108     2046    46401 SH       SOLE    01              43401        0     3000       
CIRCUIT CITY STORES INC        COMM             172737108      226    13433 SH       DEFINED                 13433        0        0       
CIRCUIT CITY STORES INC        COMM             172737108    12213   734009 SH       SOLE                 554889.9        0   179120       
CIRCUIT CITY STORES INC        COMM             172737108      704    41689 SH       SOLE    01              35489      700     5500       
CIRRUS LOGIC INC               COMM             172755100     8308  1140900 SH       DEFINED               1140900        0        0       
CIRRUS LOGIC INC               COMM             172755100      658    90088 SH       SOLE                    16308        0    73780       
CISCO SYS INC                  COMM             17275R102   406290 22762772 SH       SOLE                 11661959        0 11100813       
CISCO SYS INC                  COMM             17275R102   143047  8015863 SH       DEFINED               8015863        0        0       
CISCO SYS INC                  COMM             17275R102     4919   275600 SH       DEFINED 01             275600        0        0       
CISCO SYS INC                  COMM             17275R102    59231  3328101 SH       SOLE    01            3209294      300   118507       
CINTAS CORP                    COMM             172908105      633    15402 SH       DEFINED                 15402        0        0       
CINTAS CORP                    COMM             172908105     4930   119634 SH       SOLE                     3884        0   115750       
CINTAS CORP                    COMM             172908105     2551    61852 SH       SOLE    01              61252      600        0       
CITIGROUP INC                  COMM             172967101   671927 14836864 SH       SOLE                 7475131.        0 7361733.       
CITIGROUP INC                  COMM             172967101   294347  6463220 SH       DEFINED               6463220        0        0       
CITIGROUP INC                  COMM             172967101    82830  1821273 SH       SOLE    01            1751538        0    69735       
CITIGROUP INC                  COMM             172967101     6987   153100 SH       DEFINED 01             153100        0        0       
CITIZENS BKG CORP MICH         COMM             174420109     1262    43991 SH       SOLE                     1777        0    42214       
CITIZENS COMMUNICATIONS COMPAN COMM             17453B101     5099   377725 SH       SOLE                   112128        0   265597       
CITIZENS COMMUNICATIONS COMPAN COMM             17453B101     1381   102361 SH       DEFINED                102361        0        0       
CITIZENS COMMUNICATIONS COMPAN COMM             17453B101      575    42569 SH       SOLE    01              42569        0        0       
CITRIX SYS INC                 COMM             177376100    43574  1792835 SH       SOLE                  1557318        0   235517       
CITRIX SYS INC                 COMM             177376100    15623   628958 SH       DEFINED                628958        0        0       
CITRIX SYS INC                 COMM             177376100     2548   103080 SH       SOLE    01              87280      500    15300       
CITRIX SYS INC                 COMM             177376100      471    19000 SH       SOLE    02              19000        0        0       
CITY BK LYNNWOOD WASH          COMM             17770A109     1032    30638 SH       DEFINED                 30638        0        0       
CITY HLDG CO                   COMM             177835105      539    15124 SH       SOLE                      224        0    14900       
CITY NATL CORP                 COMM             178566105     3762    53817 SH       SOLE                      207        0    53610       
CLAIRES STORES INC             COMM             179584107     2547   106619 SH       SOLE                    12521        0    94098       
CLAIRES STORES INC             COMM             179584107      336    14026 SH       DEFINED                 14026        0        0       
CLAIRES STORES INC             COMM             179584107      278    11600 SH       SOLE    01              11600        0        0       
CLARCOR INC.                   COMM             179895107     3296   115005 SH       SOLE                    16296        0    98709       
CLARCOR INC.                   COMM             179895107      560    19400 SH       SOLE    01              19400        0        0       
CLEAR CHANNEL COMMUNICATIONS I COMM             184502102    18535   575983 SH       SOLE                     2992        0   572991       
CLEAR CHANNEL COMMUNICATIONS I COMM             184502102     1998    62070 SH       DEFINED                 62070        0        0       
CLEAR CHANNEL COMMUNICATIONS I COMM             184502102     4921   152844 SH       SOLE    01             152039      800        5       
CLEVELAND-CLIFFS INC.          COMM             185896107     2074    24244 SH       SOLE                      546        0    23698       
CLEVELAND-CLIFFS INC.          COMM             185896107    11293   131400 SH       DEFINED                131400        0        0       
CLOROX CO                      COMM             189054109     6239   112674 SH       DEFINED                112674        0        0       
CLOROX CO                      COMM             189054109    81625  1477393 SH       SOLE                   711830        0   765563       
CLOROX CO                      COMM             189054109     3172    57290 SH       SOLE    01              57090      200        0       
COACH INC                      COMM             189754104    13747   440841 SH       SOLE                    62497        0   378344       
COACH INC                      COMM             189754104    65274  2093700 SH       DEFINED               2093700        0        0       
COACH INC                      COMM             189754104     4566   146434 SH       SOLE    01             146434        0        0       
COCA COLA CO                   COMM             191216100    38190   887444 SH       DEFINED                887444        0        0       
COCA COLA CO                   COMM             191216100   112567  2613648 SH       SOLE                   253408        0  2360240       
COCA COLA CO                   COMM             191216100     4973   115400 SH       DEFINED 01             115400        0        0       
COCA COLA CO                   COMM             191216100    44628  1039773 SH       SOLE    01             989681        0    50092       
COCA COLA ENTERPRISES INC      COMM             191219104    86699  4489519 SH       DEFINED               4489519        0        0       
COCA COLA ENTERPRISES INC      COMM             191219104    19533  1007061 SH       SOLE                   724723        0   282338       
COCA COLA ENTERPRISES INC      COMM             191219104     1031    53219 SH       SOLE    01              53219        0        0       
COEUR D ALENE MINES CORP IDAHO COMM             192108108     1589   367847 SH       SOLE                     3047        0   364800       
COGENT INC                     COMM             19239Y108      350    14396 SH       DEFINED                 14396        0        0       
COGNEX CORP.                   COMM             192422103     2916    98600 SH       DEFINED                 98600        0        0       
COGNEX CORP.                   COMM             192422103     1985    67130 SH       SOLE                     3630    24150    39350       
COGNEX CORP.                   COMM             192422103      491    16600 SH       SOLE    01              16600        0        0       
COGNIZANT TECHNOLOGY SOLUTIONS COMM             192446102     8754   191591 SH       DEFINED                191591        0        0       
COGNIZANT TECHNOLOGY SOLUTIONS COMM             192446102     6077   132820 SH       SOLE                     2224        0   130596       
COGNIZANT TECHNOLOGY SOLUTIONS COMM             192446102     1500    32800 SH       SOLE    01              32500      300        0       
COGNOS INC                     COMM             19244C109    16440   431650 SH       DEFINED                431650        0        0       
COGNOS INC                     COMM             19244C109     1526    48159 SH       SOLE    01              46883        0     1276       
COHERENT INC                   COMM             192479103     1179    39636 SH       SOLE                      286        0    39350       
COHERENT INC                   COMM             192479103      345    11600 SH       SOLE    01              11400      200        0       
COHEN AND STEERS INC           COMM             19247A100     1728    88000 SH       SOLE                     5950    82050        0       
COHEN AND STEERS INC           COMM             19247A100     3338   170000 SH       DEFINED                170000        0        0       
COHU INC                       COMM             192576106     1589    68266 SH       SOLE                      466        0    67800       
COINSTAR INC                   COMM             19259P300      813    43477 SH       SOLE                      377        0    43100       
COLDWATER CREEK INC            COMM             193068103     2754   111200 SH       DEFINED                111200        0        0       
COLDWATER CREEK INC            COMM             193068103     2044    82524 SH       SOLE                     4186    45900    32438       
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COLGATE PALMOLIVE CO           COMM             194162103    32696   622559 SH       SOLE                    31804        0   590755       
COLGATE PALMOLIVE CO           COMM             194162103     6742   128284 SH       SOLE    01             127984      300        0       
COLONIAL BANCGROUP INC.        COMM             195493309    20136   881350 SH       DEFINED                881350        0        0       
COLONIAL BANCGROUP INC.        COMM             195493309    18401   815814 SH       SOLE                   678484        0   137330       
COLONIAL PPTYS TR              COMM             195872106     2295    52119 SH       SOLE                      365        0    51754       
COLONIAL PPTYS TR              COMM             195872106      757    17200 SH       SOLE    01              17200        0        0       
COLUMBIA BKG SYS INC           COMM             197236102      380    14582 SH       SOLE                      222        0    14360       
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COMCAST CORPORATION            COMM             20030N101    42328  1446704 SH       SOLE                   101300        0  1345404       
COMCAST CORPORATION            COMM             20030N101    18635   638692 SH       SOLE    01             620751        0    17941       
COMCAST CORPORATION            COMM             20030N101     1154    39400 SH       DEFINED 01              39400        0        0       
COMCAST CORP                   COMM             20030N200    40882  1419866 SH       SOLE                   533409        0   886457       
COMCAST CORP                   COMM             20030N200    52377  1821411 SH       DEFINED               1821411        0        0       
COMCAST CORP                   COMM             20030N200     7803   272522 SH       SOLE    01             249482     3270    19770       
COMCAST CORP                   COMM             20030N200     1401    48600 SH       DEFINED 01              48600        0        0       
COMERICA INC.                  COMM             200340107      780    13167 SH       DEFINED                 13167        0        0       
COMERICA INC.                  COMM             200340107    13954   235708 SH       SOLE                    77463        0   158245       
COMERICA INC.                  COMM             200340107     5686    97177 SH       SOLE    01              85277        0    11900       
COMERICA INC.                  COMM             200340107     1600    27000 SH       DEFINED 01              27000        0        0       
COMMERCE BANCORP INC. NJ       COMM             200519106     1227    40074 SH       DEFINED                 40074        0        0       
COMMERCE BANCORP INC. NJ       COMM             200519106     3903   127226 SH       SOLE                    22838        0   104388       
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COMMERCE BANCSHARES INC        COMM             200525103     3769    73823 SH       SOLE                     3748        0    70075       
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COMMERCE GROUP INC.            COMM             200641108     1449    25267 SH       SOLE                     1401        0    23866       
COMMERCIAL CAPITAL BANCORP     COMM             20162L105     1249    73360 SH       SOLE                      560        0    72800       
COMMERCIAL FEDERAL CORP.       COMM             201647104     3817   111490 SH       SOLE                    26653        0    84837       
COMMERCIAL FEDERAL CORP.       COMM             201647104     1270    37100 SH       DEFINED 01              37100        0        0       
COMMERCIAL FEDERAL CORP.       COMM             201647104     3619   107100 SH       SOLE    01             107100        0        0       
COMMERCIAL METALS CO.          COMM             201723103     2840    85854 SH       SOLE                      702        0    85152       
COMMERCIAL METALS CO.          COMM             201723103      790    23900 SH       SOLE    01              23600      300        0       
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COMMERCIAL NET LEASE REALTY    COMM             202218103      374    18700 SH       SOLE    01              18700        0        0       
COMMONWEALTH TELEPHONE ENTERPR COMM             203349105      911    24501 SH       SOLE                      152        0    24349       
COMMSCOPE INCORPORATED         COMM             203372107    54230  3132100 SH       DEFINED               3132100        0        0       
COMMSCOPE INCORPORATED         COMM             203372107     1367    78976 SH       SOLE                    25496        0    53480       
COMMUNITY BK SYS INC           COMM             203607106      383    17196 SH       SOLE                      296        0    16900       
COMMUNITY BK SYS INC           COMM             203607106      225    10100 SH       SOLE    01              10100        0        0       
COMMUNITY HEALTH SYS INC       COMM             203668108     2139    55566 SH       SOLE                     8566        0    47000       
COMMUNITY HEALTH SYS INC       COMM             203668108      486    12631 SH       DEFINED                 12631        0        0       
COMPASS BANCSHARES INC         COMM             20449H109     9421   205141 SH       DEFINED                205141        0        0       
COMPASS BANCSHARES INC         COMM             20449H109    19833   437649 SH       SOLE                   300402        0   137247       
COMPASS BANCSHARES INC         COMM             20449H109     1675    36491 SH       SOLE    01              34291        0     2200       
COMPUTER ASSOC INTL INC        COMM             204912109    95484  3454798 SH       DEFINED               3454798        0        0       
COMPUTER ASSOC INTL INC        COMM             204912109    37149  1350363 SH       SOLE                   778242        0   572121       
COMPUTER ASSOC INTL INC        COMM             204912109      719    25974 SH       DEFINED 01              25974        0        0       
COMPUTER ASSOC INTL INC        COMM             204912109     6046   218995 SH       SOLE    01             207228      200    11567       
COMPUTER ASSOC INTL INC        COMM             204912109     1304    47090 SH       SOLE    02              47090        0        0       
COMPUTER SCIENCES CORP         COMM             205363104    19196   412559 SH       DEFINED                412559        0        0       
COMPUTER SCIENCES CORP         COMM             205363104    35850   777135 SH       SOLE                   597765        0   179370       
COMPUTER SCIENCES CORP         COMM             205363104     2734    58958 SH       SOLE    01              53316      200     5442       
COMPUWARE CORP                 COMM             205638109     3963   421136 SH       DEFINED                421136        0        0       
COMPUWARE CORP                 COMM             205638109    24806  2650079 SH       SOLE                  2296629        0   353450       
COMPUWARE CORP                 COMM             205638109      921    97700 SH       DEFINED 01              97700        0        0       
COMPUWARE CORP                 COMM             205638109     3808   406226 SH       SOLE    01             345726        0    60500       
COMTECH TELECOMMUNICATIONS COR COMM             205826209      731    17954 SH       SOLE                      204        0    17750       
COMVERSE TECHNOLOGY INC        COMM             205862402     5196   201752 SH       SOLE                     8600        0   193152       
COMVERSE TECHNOLOGY INC        COMM             205862402     5325   207442 SH       DEFINED                207442        0        0       
COMVERSE TECHNOLOGY INC        COMM             205862402     2077    80618 SH       SOLE    01              80618        0        0       
CONAGRA FOODS INC              COMM             205887102    16079   662619 SH       DEFINED                662619        0        0       
CONAGRA FOODS INC              COMM             205887102   195533  8166846 SH       SOLE                 6290064.        0 1876781.       
CONAGRA FOODS INC              COMM             205887102     3784   156114 SH       SOLE    01             155314      800        0       
CONEXANT SYSTEM INC            COMM             207142100      802   426961 SH       SOLE                     4484        0   422477       
CONMED CORP                    COMM             207410101     1786    63199 SH       SOLE                      362        0    62837       
CONMED CORP                    COMM             207410101      305    10800 SH       SOLE    01              10800        0        0       
CONNETICS CORPORATION          COMM             208192104      700    40443 SH       SOLE                      443        0    40000       
CONNETICS CORPORATION          COMM             208192104      251    14500 SH       SOLE    01              14500        0        0       
CONOCOPHILLIPS                 COMM             20825C104   580891  8336758 SH       SOLE                 5269586.        0 3067172.       
CONOCOPHILLIPS                 COMM             20825C104   142378  2009522 SH       DEFINED               2009522        0        0       
CONOCOPHILLIPS                 COMM             20825C104    24239   343434 SH       SOLE    01             334934      200     8300       
CONOCOPHILLIPS                 COMM             20825C104     2481    35000 SH       SOLE    02              35000        0        0       
CONSECO INC                    COMM             208464883    22787  1088912 SH       SOLE                   938060        0   150852       
CONSECO INC                    COMM             208464883    24487  1158500 SH       DEFINED               1158500        0        0       
CONSOL ENERGY INC              COMM             20854P109    20829   274600 SH       DEFINED                274600        0        0       
CONSOL ENERGY INC              COMM             20854P109     5084    66940 SH       SOLE                     5760        0    61180       
CONSOL ENERGY INC              COMM             20854P109     1402    18500 SH       SOLE    01              17700      400      400       
CONSOLIDATED EDISON INC        COMM             209115104    14066   287708 SH       SOLE                    30023        0   257685       
CONSOLIDATED EDISON INC        COMM             209115104     2946    60223 SH       DEFINED                 60223        0        0       
CONSOLIDATED EDISON INC        COMM             209115104      821    16800 SH       DEFINED 01              16800        0        0       
CONSOLIDATED EDISON INC        COMM             209115104     5074   104414 SH       SOLE    01              96961        0     7453       
CONSOLIDATED GRAPHICS INC.     COMM             209341106      456    10600 SH       SOLE    01              10400      200        0       
CONS-TOMOKA LAND CO.           COMM             210226106     1083    16326 SH       SOLE                      126        0    16200       
CONSTELLATION BRANDS INC       COMM             21036P108     3874   149002 SH       SOLE                    15230        0   133772       
CONSTELLATION BRANDS INC       COMM             21036P108      379    14600 SH       DEFINED                 14600        0        0       
CONSTELLATION BRANDS INC       COMM             21036P108     1537    59800 SH       SOLE    01              59800        0        0       
CONSTELLATION ENERGY CORP      COMM             210371100    11798   192409 SH       SOLE                    28321        0   164088       
CONSTELLATION ENERGY CORP      COMM             210371100     5716    93159 SH       DEFINED                 93159        0        0       
CONSTELLATION ENERGY CORP      COMM             210371100     4117    67399 SH       SOLE    01              57099      200    10100       
CONSTELLATION ENERGY CORP      COMM             210371100     1411    23000 SH       DEFINED 01              23000        0        0       
CONTINENTAL AIRLS INC          COMM             210795308      895    95099 SH       SOLE                      849        0    94250       
CONVERGYS CORP.                COMM             212485106    32227  2296392 SH       SOLE                  2026039        0   270353       
CONVERGYS CORP.                COMM             212485106    32666  2317399 SH       DEFINED               2317399        0        0       
CONVERGYS CORP.                COMM             212485106      751    53414 SH       SOLE    01              51014        0     2400       
COOPER CAMERON CORP.           COMM             216640102     2408    32200 SH       SOLE                      100        0    32100       
COOPER CAMERON CORP.           COMM             216640102    13463   180024 SH       DEFINED                180024        0        0       
COOPER CAMERON CORP.           COMM             216640102     1549    20789 SH       SOLE    01              20389      400        0       
COOPER COS INC                 COMM             216648402     3575    46978 SH       SOLE                     1687        0    45291       
COOPER COS INC                 COMM             216648402     2595    34079 SH       SOLE    01              33679      400        0       
COOPER TIRE & RUBBER           COMM             216831107      885    57902 SH       SOLE                      558        0    57344       
COOPER TIRE & RUBBER           COMM             216831107     1133    74099 SH       DEFINED                 74099        0        0       
COPART INC                     COMM             217204106     1645    69336 SH       SOLE                      386        0    68950       
COPART INC                     COMM             217204106      253    10688 SH       DEFINED                 10688        0        0       
COPART INC                     COMM             217204106      277    11700 SH       SOLE    01              11100      600        0       
CORINTHIAN COLLEGES INC        COMM             218868107     1264    95400 SH       SOLE                    23100        0    72300       
CORINTHIAN COLLEGES INC        COMM             218868107    30775  2339768 SH       DEFINED               2339768        0        0       
CORN PRODUCTS INTERNATIONAL IN COMM             219023108    11210   562600 SH       DEFINED                562600        0        0       
CORN PRODUCTS INTERNATIONAL IN COMM             219023108     1750    87574 SH       SOLE                    16100        0    71474       
CORN PRODUCTS INTERNATIONAL IN COMM             219023108      578    28900 SH       SOLE    01              28600      300        0       
CORNELL COMPANIES INC          COMM             219141108      233    16000 SH       SOLE                    16000        0        0       
CORNELL COMPANIES INC          COMM             219141108     4053   277400 SH       DEFINED                277400        0        0       
CORNING INC                    COMM             219350105    34301  1837819 SH       SOLE                   251765        0  1586054       
CORNING INC                    COMM             219350105    81625  4370921 SH       DEFINED               4370921        0        0       
CORNING INC                    COMM             219350105    14715   791403 SH       SOLE    01             748403        0    43000       
CORNING INC                    COMM             219350105     1836    98200 SH       DEFINED 01              98200        0        0       
CORPORATE EXECUTIVE BOARD CO   COMM             21988R102     3592    46100 SH       DEFINED                 46100        0        0       
CORPORATE EXECUTIVE BOARD CO   COMM             21988R102    10534   134766 SH       SOLE                    80366    12100    42300       
CORPORATE EXECUTIVE BOARD CO   COMM             21988R102     2693    34500 SH       SOLE    01              34500        0        0       
CORPORATE OFFICE PROPERTIES TR COMM             22002T108      547    15926 SH       SOLE                      326        0    15600       
CORRECTIONS CORP AMER          COMM             22025Y407     1565    39438 SH       SOLE                     5722        0    33716       
CORRECTIONS CORP AMER          COMM             22025Y407     5517   140000 SH       DEFINED                140000        0        0       
COST PLUS INC CALIF            COMM             221485105      863    47356 SH       SOLE                      356        0    47000       
COSTCO WHOLESALE CORPORATION   COMM             22160K105    25726   604382 SH       SOLE                    39625        0   564757       
COSTCO WHOLESALE CORPORATION   COMM             22160K105     1566    36769 SH       DEFINED                 36769        0        0       
COSTCO WHOLESALE CORPORATION   COMM             22160K105     7708   181344 SH       SOLE    01             175944      300     5100       
COSTCO WHOLESALE CORPORATION   COMM             22160K105      519    12200 SH       DEFINED 01              12200        0        0       
COSTAR GROUP INC               COMM             22160N109     2697    58314 SH       SOLE                     2364    31550    24400       
COSTAR GROUP INC               COMM             22160N109     3269    70700 SH       DEFINED                 70700        0        0       
COTT CORP QUE                  COMM             22163N106      326    30573 SH       SOLE    01              30476        0       97       
COUNTRYWIDE FINANCIAL CORP     COMM             222372104     2350    71354 SH       DEFINED                 71354        0        0       
COUNTRYWIDE FINANCIAL CORP     COMM             222372104    97279  2964307 SH       SOLE                  1298338        0 1665969.       
COUNTRYWIDE FINANCIAL CORP     COMM             222372104     1026    31098 SH       DEFINED 01              31098        0        0       
COUNTRYWIDE FINANCIAL CORP     COMM             222372104     7961   242502 SH       SOLE    01             229104        0    13398       
COUSINS PROPERTIES INC.        COMM             222795106      577    19143 SH       SOLE                      453        0    18690       
COVANCE INC                    COMM             222816100     3611    74366 SH       SOLE                     7789        0    66577       
COVANCE INC                    COMM             222816100    27159   559343 SH       DEFINED                559343        0        0       
COVANCE INC                    COMM             222816100      573    11800 SH       SOLE    01              11500      300        0       
COVENTRY HEALTH CARE INC.      COMM             222862104     7667    90767 SH       SOLE                     3221        0    87546       
COVENTRY HEALTH CARE INC.      COMM             222862104     5149    60983 SH       DEFINED                 60983        0        0       
COVENTRY HEALTH CARE INC.      COMM             222862104     3369    39950 SH       SOLE    01              39250      100      600       
COX RADIO INC.                 COMM             224051102      220    14700 SH       SOLE                      200        0    14500       
CP SHIPS LIMITED               COMM             22409V102     1190    77491 SH       SOLE    01              76391        0     1100       
CRANE CO.                      COMM             224399105     1442    48990 SH       SOLE                     1159        0    47831       
CRAWFORD & COMPANY             COMM             224633107      785   102075 SH       SOLE                      400        0   101675       
CREDENCE SYS CORP              COMM             225302108      604    75472 SH       SOLE                      872        0    74600       
CREE INC                       COMM             225447101     1008    41412 SH       DEFINED                 41412        0        0       
CREE INC                       COMM             225447101     1689    67840 SH       SOLE                      340        0    67500       
CREE INC                       COMM             225447101      259    10400 SH       SOLE    01              10400        0        0       
CRESCENT REAL ESTATE EQT CO.   COMM             225756105     2127   105550 SH       SOLE                     7900        0    97650       
CRESCENT REAL ESTATE EQT CO.   COMM             225756105     3860   192700 SH       DEFINED                192700        0        0       
CRESCENT REAL ESTATE EQT CO.   COMM             225756105      592    29394 SH       SOLE    01              27894     1500        0       
CROSS COUNTRY HEALTHCARE INC   COMM             227483104      427    23229 SH       SOLE                      329        0    22900       
CROWN CASTLE INTL CORP         COMM             228227104     4035   164048 SH       SOLE                      598        0   163450       
CROWN CASTLE INTL CORP         COMM             228227104      912    37100 SH       SOLE    01              36400      700        0       
CROWN HOLDINGS INC             COMM             228368106    25060  1601849 SH       SOLE                  1423748        0   178101       
CROWN HOLDINGS INC             COMM             228368106    11439   730000 SH       DEFINED                730000        0        0       
CROWN HOLDINGS INC             COMM             228368106     2657   169500 SH       SOLE    01             158500        0    11000       
CROWN MEDIA HOLDINGS INC       COMM             228411104      606    56400 SH       SOLE                      200        0    56200       
CRT PROPERTIES INC             COMM             22876P109      285    12200 SH       SOLE    01              12200        0        0       
CRYOLIFE INC                   COMM             228903100     5438   783900 SH       DEFINED                783900        0        0       
CUBIST PHARMACEUTICALS INC     COMM             229678107     1843    91484 SH       SOLE                      684        0    90800       
CULLEN/FROST BANKERS INC.      COMM             229899109     3596    72960 SH       SOLE                      200        0    72760       
CUMMINS ENGINE INC             COMM             231021106     2658    30638 SH       SOLE                     4088        0    26550       
CUMULUS MEDIA INC              COMM             231082108      561    45282 SH       SOLE                      552        0    44730       
CURTISS-WRIGHT CORP.           COMM             231561101     1197    19247 SH       SOLE                      247        0    19000       
CYBERSOURCES CORPORATION       COMM             23251J106      236    35088 SH       DEFINED                 35088        0        0       
CYMER INC                      COMM             232572107      893    29296 SH       SOLE                      346        0    28950       
CYPRESS BIOSCIENCE INC.        COMM             232674507      406    73374 SH       SOLE                      474        0    72900       
CYPRESS BIOSCIENCE INC.        COMM             232674507     1519   120000 SH       DEFINED                120000        0        0       
CYPRESS SEMICONDUCTOR CORP     COMM             232806109     1717   119262 SH       SOLE                     2262        0   117000       
CYPRESS SEMICONDUCTOR CORP     COMM             232806109     7780   546162 SH       DEFINED                546162        0        0       
CYTEC INDUSTRIES INC.          COMM             232820100     1574    36667 SH       SOLE                      118        0    36549       
CYTYC CORP                     COMM             232946103     6745   249869 SH       DEFINED                249869        0        0       
CYTYC CORP                     COMM             232946103     3168   116664 SH       SOLE                      900        0   115764       
CYTYC CORP                     COMM             232946103      491    18100 SH       SOLE    01              18100        0        0       
DPL INC.                       COMM             233293109     1387    49724 SH       DEFINED                 49724        0        0       
DPL INC.                       COMM             233293109     3256   116695 SH       SOLE                      500        0   116195       
DRS TECHNOLOGIES INC           COMM             23330X100     1592    31968 SH       SOLE                      268        0    31700       
DRS TECHNOLOGIES INC           COMM             23330X100      518    10412 SH       SOLE    01              10200      212        0       
DR HORTON INC.                 COMM             23331A109      706    19700 SH       DEFINED                 19700        0        0       
DR HORTON INC.                 COMM             23331A109    10138   282904 SH       SOLE                    21301        0   261603       
DR HORTON INC.                 COMM             23331A109     4180   117099 SH       SOLE    01             111700      399     5000       
DR HORTON INC.                 COMM             23331A109      415    11600 SH       DEFINED 01              11600        0        0       
DST SYSTEMS INC.               COMM             233326107     4320    80200 SH       SOLE                     6300        0    73900       
DST SYSTEMS INC.               COMM             233326107      566    10507 SH       DEFINED                 10507        0        0       
DST SYSTEMS INC.               COMM             233326107     1502    27986 SH       SOLE    01              26786        0     1200       
DSP GROUP INC                  COMM             23332B106     1604    62763 SH       SOLE                      413        0    62350       
DSP GROUP INC                  COMM             23332B106      278    10900 SH       SOLE    01               9500     1400        0       
DTE ENERGY CO                  COMM             233331107     7550   164570 SH       SOLE                    21228        0   143342       
DTE ENERGY CO                  COMM             233331107     1591    34651 SH       DEFINED                 34651        0        0       
DTE ENERGY CO                  COMM             233331107     2396    52476 SH       SOLE    01              49376        0     3100       
DADE BEHRING, INC.             COMM             23342J206     3112    85048 SH       SOLE                      248        0    84800       
DADE BEHRING, INC.             COMM             23342J206      541    14800 SH       SOLE    01              14400      400        0       
DANA CORP                      COMM             235811106     1889   203508 SH       SOLE                    55200        0   148308       
DANAHER CORP.                  COMM             235851102    16255   303915 SH       SOLE                    33914        0   270001       
DANAHER CORP.                  COMM             235851102      996    18612 SH       DEFINED                 18612        0        0       
DANAHER CORP.                  COMM             235851102     1777    33200 SH       DEFINED 01              33200        0        0       
DANAHER CORP.                  COMM             235851102    10572   198938 SH       SOLE    01             184038        0    14900       
DARDEN RESTAURANTS INC.        COMM             237194105    50319  1709513 SH       SOLE                  1494825        0   214688       
DARDEN RESTAURANTS INC.        COMM             237194105      592    20051 SH       DEFINED                 20051        0        0       
DARDEN RESTAURANTS INC.        COMM             237194105     4668   158292 SH       SOLE    01             145492      400    12400       
DARDEN RESTAURANTS INC.        COMM             237194105      392    13300 SH       DEFINED 01              13300        0        0       
DATASCOPE CORP                 COMM             238113104     1088    34890 SH       SOLE                      166        0    34724       
DAVITA INC                     COMM             23918K108     5636   122012 SH       SOLE                     7927        0   114085       
DAVITA INC                     COMM             23918K108     1419    30900 SH       SOLE    01              29200        0     1700       
DEAN FOODS CO                  COMM             242370104     5988   155662 SH       SOLE                    12204        0   143458       
DEAN FOODS CO                  COMM             242370104     3490    90723 SH       DEFINED                 90723        0        0       
DEAN FOODS CO                  COMM             242370104     1484    38825 SH       SOLE    01              34625        0     4200       
DEAN FOODS CO                  COMM             242370104      609    15850 SH       DEFINED 01              15850        0        0       
DECODE GENETICS INC            COMM             243586104     1097   130951 SH       SOLE                      851        0   130100       
DEERE & CO                     COMM             244199105    46012   759322 SH       DEFINED                759322        0        0       
DEERE & CO                     COMM             244199105    30956   510294 SH       SOLE                   238698        0   271596       
DEERE & CO                     COMM             244199105     6622   109856 SH       SOLE    01             103256      200     6400       
DEERE & CO                     COMM             244199105      896    14800 SH       DEFINED 01              14800        0        0       
DEL MONTE FOODS CO             COMM             24522P103     2557   239477 SH       SOLE                    31223        0   208254       
DEL MONTE FOODS CO             COMM             24522P103    22651  2120423 SH       DEFINED               2120423        0        0       
DELL INC                       COMM             24702R101    37877  1104708 SH       DEFINED               1104708        0        0       
DELL INC                       COMM             24702R101   298098  8758392 SH       SOLE                  4788077        0  3970315       
DELL INC                       COMM             24702R101    45297  1322743 SH       SOLE    01            1266743        0    56000       
DELL INC                       COMM             24702R101     3247    94500 SH       DEFINED 01              94500        0        0       
DELL INC                       COMM             24702R101     2165    63000 SH       SOLE    02              63000        0        0       
DELPHI CORP                    COMM             247126105     1742   691822 SH       SOLE                   231737        0   460085       
DELPHI CORP                    COMM             247126105      360   143586 SH       SOLE    01             113386        0    30200       
DELPHI FINANCIAL GROUP         COMM             247131105     1255    26597 SH       SOLE                      302        0    26295       
DELPHI FINANCIAL GROUP         COMM             247131105     2535    54508 SH       DEFINED                 54508        0        0       
DELPHI FINANCIAL GROUP         COMM             247131105      486    10300 SH       SOLE    01              10300        0        0       
DELTA $ PINE LD CO             COMM             247357106     1257    48334 SH       SOLE                      355        0    47979       
DELTA $ PINE LD CO             COMM             247357106      330    12700 SH       SOLE    01              12700        0        0       
DELTA AIR LINES INC DEL        COMM             247361108      288   365755 SH       SOLE                    78943        0   286812       
DELTIC TIMBER CORP.            COMM             247850100     1229    26732 SH       SOLE                     2154        0    24578       
DELTIC TIMBER CORP.            COMM             247850100     8110   176900 SH       DEFINED                176900        0        0       
DELTA PETE CORP                COMM             247907207     1712    83100 SH       SOLE                      200        0    82900       
DENBURY RES INC                COMM             247916208     3070    59905 SH       SOLE                     8705        0    51200       
DENBURY RES INC                COMM             247916208    11093   216600 SH       DEFINED                216600        0        0       
DELUXE CORP                    COMM             248019101     2498    63215 SH       SOLE                      200        0    63015       
DENDRITE INTL INC              COMM             248239105      393    19680 SH       SOLE                      355        0    19325       
DENDRITE INTL INC              COMM             248239105      630    31500 SH       SOLE    01              31100      400        0       
DENDREON CORP                  COMM             24823Q107      550    84057 SH       SOLE                      357        0    83700       
DENNY'S CORPORATION            COMM             24869P104      977   227400 SH       SOLE                     1300        0   226100       
DENTSPLY INTL INC NEW          COMM             249030107     3966    73380 SH       SOLE                      380        0    73000       
DENTSPLY INTL INC NEW          COMM             249030107      616    11404 SH       DEFINED                 11404        0        0       
DENTSPLY INTL INC NEW          COMM             249030107      929    17200 SH       SOLE    01              17200        0        0       
DEVELOPERS DIVERSIFIED RLTY CO COMM             251591103      729    15900 SH       DEFINED                 15900        0        0       
DEVELOPERS DIVERSIFIED RLTY CO COMM             251591103     5627   122711 SH       SOLE                     7955        0   114756       
DEVELOPERS DIVERSIFIED RLTY CO COMM             251591103      532    11800 SH       SOLE    01              11800        0        0       
DEVON ENERGY CORPORATION       COMM             25179M103    90313  1299278 SH       SOLE                   772564        0   526714       
DEVON ENERGY CORPORATION       COMM             25179M103    91353  1302522 SH       DEFINED               1302522        0        0       
DEVON ENERGY CORPORATION       COMM             25179M103    14756   212176 SH       SOLE    01             196356      720    15100       
DEVON ENERGY CORPORATION       COMM             25179M103     1466    20900 SH       DEFINED 01              20900        0        0       
DEVON ENERGY CORPORATION       COMM             25179M103     1824    26000 SH       SOLE    02              26000        0        0       
DEVRY INC.                     COMM             251893103     1004    52759 SH       SOLE                      509        0    52250       
DEX MEDIA INC                  COMM             25212E100     2673    96644 SH       SOLE                    16244        0    80400       
DEX MEDIA INC                  COMM             25212E100      525    19000 SH       SOLE    01              18500      500        0       
DEXCOM INC                     COMM             252131107     1814   154200 SH       DEFINED                154200        0        0       
DIAGNOSTIC PRODS CORP          COMM             252450101     1102    20944 SH       SOLE                      544        0    20400       
DIAGNOSTIC PRODS CORP          COMM             252450101     2105    40000 SH       DEFINED                 40000        0        0       
DIAGNOSTIC PRODS CORP          COMM             252450101      763    14500 SH       SOLE    01              14500        0        0       
DIAMOND OFFSHORE DRILLING      COMM             25271C102    38042   614346 SH       SOLE                 546021.6        0    68325       
DIAMOND OFFSHORE DRILLING      COMM             25271C102    40561   651190 SH       DEFINED                651190        0        0       
DICK'S SPORTING GOODS INC      COMM             253393102     1608    53800 SH       SOLE                      200        0    53600       
DIEBOLD INC                    COMM             253651103      355    10324 SH       DEFINED                 10324        0        0       
DIEBOLD INC                    COMM             253651103     2417    70241 SH       SOLE                     5600        0    64641       
DIEBOLD INC                    COMM             253651103      357    10400 SH       SOLE    01               9400     1000        0       
DIGITAL INSIGHT CORP           COMM             25385P106     1632    63244 SH       SOLE                      644        0    62600       
DIGITAL INSIGHT CORP           COMM             25385P106      624    24200 SH       SOLE    01              24200        0        0       
DIGITAL RIVER INC              COMM             25388B104      624    18060 SH       SOLE                      360        0    17700       
DIME CMNTY BANCORP INC         COMM             253922108     1210    82707 SH       SOLE                      532        0    82175       
DIME CMNTY BANCORP INC         COMM             253922108     1675   115000 SH       DEFINED                115000        0        0       
DILLARDS INC                   COMM             254067101      766    37113 SH       SOLE                      422        0    36691       
DIONEX CORP                    COMM             254546104     1988    37482 SH       SOLE                      232        0    37250       
DIRECTV GROUP INC/THE          COMM             25459L106     2854   191393 SH       DEFINED                191393        0        0       
DIRECTV GROUP INC/THE          COMM             25459L106    13317   890794 SH       SOLE                    70310        0   820484       
DIRECTV GROUP INC/THE          COMM             25459L106     4675   314051 SH       SOLE    01             300263        0    13788       
DIRECTV GROUP INC/THE          COMM             25459L106      751    50283 SH       DEFINED 01              50283        0        0       
DISCOVERY LABORATORIES INC     COMM             254668106      640   104942 SH       SOLE                      742        0   104200       
THE WALT DISNEY COMPANY        COMM             254687106   113227  4748737 SH       DEFINED               4748737        0        0       
THE WALT DISNEY COMPANY        COMM             254687106    72282  3032918 SH       SOLE                 777682.4        0  2255236       
THE WALT DISNEY COMPANY        COMM             254687106    19002   797215 SH       SOLE    01             760063        0    37152       
THE WALT DISNEY COMPANY        COMM             254687106     2288    95500 SH       DEFINED 01              95500        0        0       
DITECH COMMUNICATIONS CORP     COMM             25500M103      342    51119 SH       SOLE                      419        0    50700       
DITECH COMMUNICATIONS CORP     COMM             25500M103     1889   283000 SH       DEFINED                283000        0        0       
DOBSON COMMUNICATIONS CORP     COMM             256069105     2156   285574 SH       SOLE                     1374        0   284200       
DOLLAR GEN CORP                COMM             256669102      444    24626 SH       DEFINED                 24626        0        0       
DOLLAR GEN CORP                COMM             256669102     6426   355637 SH       SOLE                    66123        0   289514       
DOLLAR GEN CORP                COMM             256669102     2631   146843 SH       SOLE    01             140643     1000     5200       
DOLLAR GEN CORP                COMM             256669102      598    33100 SH       DEFINED 01              33100        0        0       
DOLLAR THRIFTY AUTOMOTIVE GROU COMM             256743105     1139    34021 SH       SOLE                      371        0    33650       
DOLLAR TREE STORES INC         COMM             256747106     6508   301738 SH       DEFINED                301738        0        0       
DOLLAR TREE STORES INC         COMM             256747106     9077   420263 SH       SOLE                   321794        0    98469       
DOLLAR TREE STORES INC         COMM             256747106      233    10800 SH       SOLE    01              10400      400        0       
DOMINION RES INC VA            COMM             25746U109    51485   597670 SH       SOLE                 207586.4        0   390084       
DOMINION RES INC VA            COMM             25746U109    33874   394157 SH       DEFINED                394157        0        0       
DOMINION RES INC VA            COMM             25746U109     9403   109535 SH       SOLE    01             102891      600     6044       
DOMINION RES INC VA            COMM             25746U109     1225    14200 SH       DEFINED 01              14200        0        0       
DOMTAR INC                     COMM             257561100      373    58700 SH       DEFINED                 58700        0        0       
DOMTAR INC                     COMM             257561100      684   123039 SH       SOLE    01             122665        0      374       
DONALDSON INC                  COMM             257651109     1986    65684 SH       SOLE                      484        0    65200       
DONALDSON INC                  COMM             257651109      323    10705 SH       DEFINED                 10705        0        0       
DONALDSON INC                  COMM             257651109      320    10600 SH       SOLE    01              10300      300        0       
DONNELLEY R R & SONS CO        COMM             257867101     2900    79828 SH       DEFINED                 79828        0        0       
DONNELLEY R R & SONS CO        COMM             257867101     8020   220856 SH       SOLE                    37400        0   183456       
DONNELLEY R R & SONS CO        COMM             257867101     1382    38050 SH       SOLE    01              38050        0        0       
DORAL FINANCIAL CORP           COMM             25811P100     2433   183642 SH       SOLE                   110225        0    73417       
DOT HILL SYSTEMS CORPORATION   COMM             25848T109      722   109620 SH       SOLE                      720        0   108900       
DOV PHARMACEUTICAL INC         COMM             259858108      965    56609 SH       SOLE                      409        0    56200       
DOVER CORP                     COMM             260003108    59910  1484411 SH       DEFINED               1484411        0        0       
DOVER CORP                     COMM             260003108     7645   189520 SH       SOLE                     6700        0   182820       
DOVER CORP                     COMM             260003108     2264    56111 SH       SOLE    01              55911      200        0       
DOW CHEM CO                    COMM             260543103   143622  3505269 SH       DEFINED               3505269        0        0       
DOW CHEM CO                    COMM             260543103    53902  1314914 SH       SOLE                   218023        0  1096891       
DOW CHEM CO                    COMM             260543103     2724    66500 SH       DEFINED 01              66500        0        0       
DOW CHEM CO                    COMM             260543103    22145   542810 SH       SOLE    01             520510        0    22300       
DOW JONES & CO. INC.           COMM             260561105      687    17935 SH       DEFINED                 17935        0        0       
DOW JONES & CO. INC.           COMM             260561105     1843    48320 SH       SOLE                      420        0    47900       
DOW JONES & CO. INC.           COMM             260561105     1225    32098 SH       SOLE    01              31698      400        0       
DOWNEY FINANCIAL CORP.         COMM             261018105     1148    18700 SH       SOLE                      100        0    18600       
DOWNEY FINANCIAL CORP.         COMM             261018105     2465    40700 SH       SOLE    01              40600      100        0       
DRESS BARN INC                 COMM             261570105     1515    67328 SH       SOLE                      263        0    67065       
DREW INDS INC                  COMM             26168L205      301    11720 SH       SOLE                      120        0    11600       
DU PONT E I DE NEMOURS & CO    COMM             263534109    66635  1732748 SH       SOLE                 585216.5        0  1147532       
DU PONT E I DE NEMOURS & CO    COMM             263534109   215860  5623577 SH       DEFINED               5623577        0        0       
DU PONT E I DE NEMOURS & CO    COMM             263534109     1718    44500 SH       DEFINED 01              44500        0        0       
DU PONT E I DE NEMOURS & CO    COMM             263534109    15729   409358 SH       SOLE    01             388343      400    20615       
DUKE ENERGY CORPORATION        COMM             264399106    31414  1080258 SH       SOLE                    53481        0  1026777       
DUKE ENERGY CORPORATION        COMM             264399106     5728   196850 SH       DEFINED                196850        0        0       
DUKE ENERGY CORPORATION        COMM             264399106      922    31700 SH       DEFINED 01              31700        0        0       
DUKE ENERGY CORPORATION        COMM             264399106     9311   321163 SH       SOLE    01             307163      400    13600       
DUKE REALTY CORP               COMM             264411505     4427   132441 SH       SOLE                     2391        0   130050       
DUN & BRADSTREET CORP          COMM             26483E100     4946    75779 SH       SOLE                      325        0    75454       
DUN & BRADSTREET CORP          COMM             26483E100     1077    16500 SH       SOLE    01              15600      900        0       
DUQUESNE LIGHT HOLDINGS INC    COMM             266233105     1239    71232 SH       SOLE                      829        0    70403       
DURECT CORPORATION             COMM             266605104      216    32682 SH       SOLE                      482        0    32200       
DYCOM INDUSTRIES INC.          COMM             267475101     4814   236002 SH       DEFINED                236002        0        0       
DYCOM INDUSTRIES INC.          COMM             267475101     1161    56782 SH       SOLE                    11332        0    45450       
DYNEGY HOLDINGS INC            COMM             26816Q101     1590   337050 SH       SOLE                     1000        0   336050       
DYNEGY HOLDINGS INC            COMM             26816Q101      576   123078 SH       DEFINED                123078        0        0       
ECI TELECOM LTD                COMM             268258100      381    45400 SH       SOLE                    45400        0        0       
ECI TELECOM LTD                COMM             268258100    32692  3906017 SH       DEFINED               3906017        0        0       
EGL INC                        COMM             268484102      574    21772 SH       SOLE                      322        0    21450       
E-LOAN INC.                    COMM             26861P107      446   107800 SH       SOLE    01             107800        0        0       
E M C CORP MASS                COMM             268648102    35640  2801684 SH       SOLE                   205405        0  2596279       
E M C CORP MASS                COMM             268648102    18772  1477652 SH       DEFINED               1477652        0        0       
E M C CORP MASS                COMM             268648102     1074    84391 SH       DEFINED 01              84391        0        0       
E M C CORP MASS                COMM             268648102    15155  1194229 SH       SOLE    01            1155620      500    38109       
ENSCO INTL INC                 COMM             26874Q100    24476   522072 SH       DEFINED                522072        0        0       
ENSCO INTL INC                 COMM             26874Q100     6039   128437 SH       SOLE                    11087        0   117350       
ENSCO INTL INC                 COMM             26874Q100     2682    57574 SH       SOLE    01              52774        0     4800       
ENSCO INTL INC                 COMM             26874Q100      540    11500 SH       DEFINED 01              11500        0        0       
EOG RESOURCES INC.             COMM             26875P101    17055   225155 SH       SOLE                     9055        0   216100       
EOG RESOURCES INC.             COMM             26875P101    20076   264832 SH       DEFINED                264832        0        0       
EOG RESOURCES INC.             COMM             26875P101     7687   101444 SH       SOLE    01             101144      300        0       
E.PIPHANY INC                  COMM             26881V100     1047   249392 SH       SOLE                    47892        0   201500       
E.PIPHANY INC                  COMM             26881V100     3234   770052 SH       DEFINED                770052        0        0       
EPIQ SYSTEMS INC               COMM             26882D109      262    11916 SH       SOLE                      116        0    11800       
E*TRADE FINANCIAL CORPORATION  COMM             269246104    10672   622462 SH       DEFINED                622462        0        0       
E*TRADE FINANCIAL CORPORATION  COMM             269246104    27147  1642337 SH       SOLE                  1242581        0   399756       
E*TRADE FINANCIAL CORPORATION  COMM             269246104      655    38058 SH       SOLE    01              36958     1100        0       
EAGLE MATERIALS INC            COMM             26969P108     5069    42983 SH       SOLE                     1339    19550    22094       
EAGLE MATERIALS INC            COMM             26969P108     4328    36700 SH       DEFINED                 36700        0        0       
EARTHLINK INC                  COMM             270321102     1121   104321 SH       SOLE                     1204        0   103117       
EAST WEST BANCORP INC          COMM             27579R104     4565   134350 SH       SOLE                     4300    49750    80300       
EAST WEST BANCORP INC          COMM             27579R104     7877   232100 SH       DEFINED                232100        0        0       
EAST WEST BANCORP INC          COMM             27579R104      995    29300 SH       SOLE    01              29300        0        0       
EASTGROUP PROPERTIES           COMM             277276101      605    13926 SH       SOLE                      126        0    13800       
EASTMAN CHEM CO                COMM             277432100    23384   509857 SH       SOLE                   442969        0    66888       
EASTMAN CHEM CO                COMM             277432100     5841   126458 SH       DEFINED                126458        0        0       
EASTMAN CHEM CO                COMM             277432100      675    14625 SH       SOLE    01              10225        0     4400       
EASTMAN KODAK CO               COMM             277461109     7384   302293 SH       SOLE                     1100        0   301193       
EASTMAN KODAK CO               COMM             277461109      772    31595 SH       DEFINED                 31595        0        0       
EASTMAN KODAK CO               COMM             277461109     1888    77267 SH       SOLE    01              76767      500        0       
EATON CORP                     COMM             278058102    18073   293012 SH       SOLE                   149320        0   143692       
EATON CORP                     COMM             278058102     3638    58872 SH       DEFINED                 58872        0        0       
EATON CORP                     COMM             278058102     4818    78568 SH       SOLE    01              66726      400    11442       
EATON CORP                     COMM             278058102     1631    26400 SH       DEFINED 01              26400        0        0       
EATON VANCE CORP.              COMM             278265103      540    21736 SH       DEFINED                 21736        0        0       
EATON VANCE CORP.              COMM             278265103     2370    95322 SH       SOLE                     5260        0    90062       
EATON VANCE CORP.              COMM             278265103      484    19500 SH       SOLE    01              18500     1000        0       
EBAY INC                       COMM             278642103    53178  1289635 SH       SOLE                   131964        0  1157671       
EBAY INC                       COMM             278642103    21646   529600 SH       DEFINED                529600        0        0       
EBAY INC                       COMM             278642103     1864    45149 SH       DEFINED 01              45149        0        0       
EBAY INC                       COMM             278642103    22442   545763 SH       SOLE    01             526079      200    19484       
ECHELON INC                    COMM             27874N105      533    64019 SH       SOLE                      419        0    63600       
ECHOSTAR COMMUNICATIONS CORP N COMM             278762109     8445   284944 SH       SOLE                    75444        0   209500       
ECHOSTAR COMMUNICATIONS CORP N COMM             278762109      411    13900 SH       DEFINED                 13900        0        0       
ECHOSTAR COMMUNICATIONS CORP N COMM             278762109     3764   128659 SH       SOLE    01             112459        0    16200       
ECHOSTAR COMMUNICATIONS CORP N COMM             278762109     1108    37400 SH       DEFINED 01              37400        0        0       
ECLIPSYS CORPORATION           COMM             278856109      381    20973 SH       SOLE                      323        0    20650       
ECOLAB INC                     COMM             278865100     6097   190497 SH       SOLE                    14657        0   175840       
ECOLAB INC                     COMM             278865100      510    15936 SH       DEFINED                 15936        0        0       
ECOLAB INC                     COMM             278865100     2494    78191 SH       SOLE    01              74791        0     3400       
EDISON INTL                    COMM             281020107    15084   317571 SH       DEFINED                317571        0        0       
EDISON INTL                    COMM             281020107    66424  1419084 SH       SOLE                  1063018        0   356066       
EDISON INTL                    COMM             281020107     6091   129613 SH       SOLE    01             114113      300    15200       
EDISON INTL                    COMM             281020107     1444    30400 SH       DEFINED 01              30400        0        0       
EDISON INTL                    COMM             281020107     1472    31000 SH       SOLE    02              31000        0        0       
EDO CORP.                      COMM             281347104      990    33590 SH       SOLE                      290        0    33300       
EDUCATE INC                    COMM             28138P100     8397   562300 SH       DEFINED                562300        0        0       
EDUCATION MGMT CORP            COMM             28139T101     1419    44700 SH       SOLE                     3065        0    41635       
EDUCATION MGMT CORP            COMM             28139T101      343    10800 SH       SOLE    01              10300      500        0       
EDWARDS (A.G.) INC.            COMM             281760108     3899    89139 SH       SOLE                    10463        0    78676       
EDWARDS (A.G.) INC.            COMM             281760108      479    10967 SH       DEFINED                 10967        0        0       
EDWARDS LIFESCIENCES CORPORATI COMM             28176E108     2854    64872 SH       SOLE                      328        0    64544       
EDWARDS LIFESCIENCES CORPORATI COMM             28176E108      780    17745 SH       DEFINED                 17745        0        0       
EFUNDS CORPORATION             COMM             28224R101     1749    92408 SH       SOLE                      601        0    91807       
EFUNDS CORPORATION             COMM             28224R101      314    16600 SH       SOLE    01              16300      300        0       
EL PASO CORPORATION            COMM             28336L109     8999   648721 SH       SOLE                    83587        0   565134       
EL PASO CORPORATION            COMM             28336L109    79837  5776136 SH       DEFINED               5776136        0        0       
EL PASO CORPORATION            COMM             28336L109     1838   132473 SH       SOLE    01             130273     2200        0       
EL PASO ELECTRIC CO.           COMM             283677854     1087    51640 SH       SOLE                      740        0    50900       
EL PASO ELECTRIC CO.           COMM             283677854      796    37800 SH       SOLE    01              37300      500        0       
ELDORADO GOLD CORP.            COMM             284902103     1255   354500 SH       DEFINED                354500        0        0       
ELECTRO SCIENTIFIC INDS INC    COMM             285229100     1024    47370 SH       SOLE                      370        0    47000       
ELECTRONIC ARTS                COMM             285512109    20609   353843 SH       SOLE                    25343        0   328500       
ELECTRONIC ARTS                COMM             285512109     7692   132300 SH       DEFINED                132300        0        0       
ELECTRONIC ARTS                COMM             285512109     6909   118560 SH       SOLE    01             118360      200        0       
ELECTRONIC DATA SYS CORP NEW   COMM             285661104     3120   140371 SH       DEFINED                140371        0        0       
ELECTRONIC DATA SYS CORP NEW   COMM             285661104    13645   614165 SH       SOLE                    37465        0   576700       
ELECTRONIC DATA SYS CORP NEW   COMM             285661104     6476   294136 SH       SOLE    01             265136        0    29000       
ELECTRONIC DATA SYS CORP NEW   COMM             285661104     1493    67200 SH       DEFINED 01              67200        0        0       
ELECTRONICS BOUTIQUE HOLDINGS  COMM             286045109      867    13685 SH       SOLE                       85        0    13600       
ELECTRONICS FOR IMAGING INC    COMM             286082102     1164    50453 SH       SOLE                      603        0    49850       
ELIZABETH ARDEN INC            COMM             28660G106      263    12065 SH       SOLE                      265        0    11800       
ELKCORP                        COMM             287456107     1484    41228 SH       SOLE                      316        0    40912       
ELKCORP                        COMM             287456107     3615   102715 SH       DEFINED                102715        0        0       
EMAGEON INC                    COMM             29076V109     2458   180000 SH       DEFINED                180000        0        0       
EMBOTELLADORA ANDINA S A       COMM             29081P303     3612   226000 SH       DEFINED                226000        0        0       
EMDEON CORP                    COMM             290849108    40579  3669865 SH       SOLE                  3188187        0   481678       
EMDEON CORP                    COMM             290849108    47851  4276500 SH       DEFINED               4276500        0        0       
EMDEON CORP                    COMM             290849108      495    44218 SH       SOLE    01              44218        0        0       
EMCOR GROUP INC                COMM             29084Q100      929    15939 SH       SOLE                      189        0    15750       
EMERSON ELEC CO                COMM             291011104    37164   517570 SH       SOLE                    52342        0   465228       
EMERSON ELEC CO                COMM             291011104     2164    30113 SH       DEFINED                 30113        0        0       
EMERSON ELEC CO                COMM             291011104    15036   210092 SH       SOLE    01             202038        0     8054       
EMERSON ELEC CO                COMM             291011104     1070    14900 SH       DEFINED 01              14900        0        0       
EMMIS BROADCASTING CORP        COMM             291525103     1025    46749 SH       SOLE                      349        0    46400       
EMPIRE DISTRICT ELECTRIC CO.   COMM             291641108     1671    72847 SH       SOLE                      447        0    72400       
EMULEX CORP                    COMM             292475209     1520    77227 SH       SOLE                      827        0    76400       
ENCANA CORPORATION             COMM             292505104    47484   826100 SH       DEFINED                826100        0        0       
ENBRIDGE INC                   COMM             29250N105      643    23630 SH       SOLE                    18010        0     5620       
ENBRIDGE INC                   COMM             29250N105     5213   200075 SH       SOLE    01             194211        0     5864       
ENBRIDGE INC                   COMM             29250N105      461    14650 SH       DEFINED 01              14650        0        0       
ENCYSIVE PHARMACEUTICALS INC   COMM             29256X107     1380   116139 SH       SOLE                     2639        0   113500       
ENCYSIVE PHARMACEUTICALS INC   COMM             29256X107    10305   865000 SH       DEFINED                865000        0        0       
ENDO PHARMACEUTICALS, INC.     COMM             29264F205      680    25800 SH       SOLE                      100        0    25700       
ENERGEN CORP.                  COMM             29265N108     1019    23500 SH       DEFINED                 23500        0        0       
ENERGEN CORP.                  COMM             29265N108     4349   100210 SH       SOLE                      210        0   100000       
ENERGEN CORP.                  COMM             29265N108     1788    41200 SH       SOLE    01              40900      300        0       
ENERGY EAST CORP.              COMM             29266M109     3634   145138 SH       SOLE                    10057        0   135081       
ENERGY EAST CORP.              COMM             29266M109     1087    43431 SH       DEFINED                 43431        0        0       
ENERGY EAST CORP.              COMM             29266M109      486    19700 SH       SOLE    01              17100        0     2600       
ENERGIZER HOLDINGS INC         COMM             29266R108    15236   272289 SH       SOLE                   203810        0    68479       
ENERGIZER HOLDINGS INC         COMM             29266R108      578    10518 SH       DEFINED                 10518        0        0       
ENERGIZER HOLDINGS INC         COMM             29266R108     3824    68900 SH       SOLE    01              61600        0     7300       
ENERGIZER HOLDINGS INC         COMM             29266R108      912    16600 SH       DEFINED 01              16600        0        0       
ENERGY PARTNERS LTD            COMM             29270U105      567    17582 SH       SOLE                      282        0    17300       
ENERGY PARTNERS LTD            COMM             29270U105     2710    84000 SH       DEFINED                 84000        0        0       
ENGELHARD CORP                 COMM             292845104     3040   110368 SH       SOLE                      640        0   109728       
ENGINEERED SUPPORT SYS INC     COMM             292866100     5062   122940 SH       DEFINED                122940        0        0       
ENGINEERED SUPPORT SYS INC     COMM             292866100     4777   116017 SH       SOLE                     4669    59650    51698       
ENNIS BUSINESS FORMS           COMM             293389102      380    22593 SH       SOLE                      193        0    22400       
ENPRO INDUSTRIES INC           COMM             29355X107      630    19125 SH       SOLE                      225        0    18900       
ENTEGRIS INC                   COMM             29362U104     1025    95046 SH       DEFINED                 95046        0        0       
ENTEGRIS INC                   COMM             29362U104      884    79946 SH       SOLE                      999        0 78947.65       
ENTERCOM COMMUNICATIONS CORP   COMM             293639100      725    23285 SH       SOLE                      285        0    23000       
ENTERGY CORP NEW               COMM             29364G103    18435   248570 SH       SOLE                    10254        0   238316       
ENTERGY CORP NEW               COMM             29364G103     6730    90730 SH       DEFINED                 90730        0        0       
ENTERGY CORP NEW               COMM             29364G103      994    13400 SH       DEFINED 01              13400        0        0       
ENTERGY CORP NEW               COMM             29364G103     6611    89618 SH       SOLE    01              83718        0     5900       
ENTERTAINMENT PROPERTIES TRUST COMM             29380T105     1183    26779 SH       SOLE                      279        0    26500       
ENZON INC                      COMM             293904108      405    62911 SH       SOLE                      611        0    62300       
ENZO BIOCHEM INC               COMM             294100102      224    14454 SH       SOLE                      270        0    14184       
EPICOR SOFTWARE CORP           COMM             29426L108      661    50402 SH       SOLE                      502        0    49900       
EQUIFAX INC                    COMM             294429105     8897   253912 SH       SOLE                   117458        0   136454       
EQUIFAX INC                    COMM             294429105      361    10319 SH       DEFINED                 10319        0        0       
EQUIFAX INC                    COMM             294429105     1669    47907 SH       SOLE    01              43607      300     4000       
EQUIFAX INC                    COMM             294429105      511    14600 SH       DEFINED 01              14600        0        0       
EQUINIX INC                    COMM             29444U502     1221    29258 SH       SOLE                     3108    22750     3400       
EQUINIX INC                    COMM             29444U502     3879    92900 SH       DEFINED                 92900        0        0       
EQUITABLE RESOURCES INC.       COMM             294549100     5574   143238 SH       SOLE                     7758        0   135480       
EQUITABLE RESOURCES INC.       COMM             294549100    12504   321290 SH       DEFINED                321290        0        0       
EQUITABLE RESOURCES INC.       COMM             294549100     1179    30500 SH       SOLE    01              27700      800     2000       
EQUITY INNS INC.               COMM             294703103     1905   144277 SH       SOLE                      877        0   143400       
EQUITY LIFESTYLE PROPERTIES IN COMM             29472R108     1603    36059 SH       SOLE                      309        0    35750       
EQUITY OFFICE PROPERTIES TRUST COMM             294741103     5834   180580 SH       DEFINED                180580        0        0       
EQUITY OFFICE PROPERTIES TRUST COMM             294741103    26597   828169 SH       SOLE                   369557        0   458612       
EQUITY OFFICE PROPERTIES TRUST COMM             294741103     5628   174986 SH       SOLE    01             174586      400        0       
ERESEARCH TECHNOLOGY INC       COMM             29481V108     1377    98060 SH       SOLE                      435        0    97625       
ERIE INDTY CO                  COMM             29530P102     1285    24300 SH       SOLE                      100        0    24200       
ESCO TECHNOLOGIES INC.         COMM             296315104     4027    81558 SH       SOLE                     3158    31200    47200       
ESCO TECHNOLOGIES INC.         COMM             296315104     4177    84600 SH       DEFINED                 84600        0        0       
ESPEED, INC.                   COMM             296643109      468    61581 SH       SOLE                      481        0    61100       
ESSEX PROPERTY TRUST INC.      COMM             297178105     1851    20800 SH       SOLE                      100        0    20700       
ETHAN ALLEN INTERIORS INC      COMM             297602104      974    31155 SH       SOLE                      305        0    30850       
ETHAN ALLEN INTERIORS INC      COMM             297602104      397    12700 SH       SOLE    01              12700        0        0       
EURONET SVCS INC               COMM             298736109     2378    81270 SH       SOLE                     5520    70950     4800       
EURONET SVCS INC               COMM             298736109     4428   151300 SH       DEFINED                151300        0        0       
EXAR CORP                      COMM             300645108      685    49396 SH       SOLE                      496        0    48900       
EXELON CORP                    COMM             30161N101    41471   767085 SH       SOLE                    39808        0   727277       
EXELON CORP                    COMM             30161N101    16006   295924 SH       DEFINED                295924        0        0       
EXELON CORP                    COMM             30161N101    13676   253861 SH       SOLE    01             239175      300    14386       
EXELON CORP                    COMM             30161N101     1839    34000 SH       DEFINED 01              34000        0        0       
EXELIXIS INC                   COMM             30161Q104      448    59606 SH       SOLE                      706        0    58900       
EXELIXIS INC                   COMM             30161Q104     3008   400000 SH       DEFINED                400000        0        0       
EXPEDITORS INTL WASH INC       COMM             302130109     5192    91756 SH       SOLE                     5800        0    85956       
EXPEDITORS INTL WASH INC       COMM             302130109      877    15507 SH       DEFINED                 15507        0        0       
EXPEDITORS INTL WASH INC       COMM             302130109     2282    40580 SH       SOLE    01              38680        0     1900       
EXPRESS SCRIPTS INC            COMM             302182100   181861  2989973 SH       SOLE                  2151453        0   838520       
EXPRESS SCRIPTS INC            COMM             302182100    10091   163500 SH       DEFINED                163500        0        0       
EXPRESS SCRIPTS INC            COMM             302182100     7771   127226 SH       SOLE    01             112526        0    14700       
EXPRESS SCRIPTS INC            COMM             302182100     1222    19800 SH       DEFINED 01              19800        0        0       
EXPRESS SCRIPTS INC            COMM             302182100     1357    22000 SH       SOLE    02              22000        0        0       
EXTRA SPACE STORAGE INC        COMM             30225T102      522    34511 SH       SOLE                      511        0    34000       
EXTREME NETWORKS INC           COMM             30226D106      793   182874 SH       SOLE                     1174        0   181700       
EXTREME NETWORKS INC           COMM             30226D106    21389  4964766 SH       DEFINED               4964766        0        0       
EYETECH PHARMACEUTICALS INC    COMM             302297106     1425    79600 SH       SOLE                      200        0    79400       
EXXON MOBIL CORPORATION        COMM             30231G102   624044  9636079 SH       DEFINED               9636079        0        0       
EXXON MOBIL CORPORATION        COMM             30231G102  1263990 19557077 SH       SOLE                 10687149        0 8869928.       
EXXON MOBIL CORPORATION        COMM             30231G102    17969   277300 SH       DEFINED 01             277300        0        0       
EXXON MOBIL CORPORATION        COMM             30231G102   163678  2535988 SH       SOLE    01            2397471        0   138517       
EXXON MOBIL CORPORATION        COMM             30231G102     5702    88000 SH       SOLE    02              88000        0        0       
FEI COMPANY                    COMM             30241L109      280    14439 SH       SOLE                      239        0    14200       
FEI COMPANY                    COMM             30241L109      215    11100 SH       SOLE    01              11100        0        0       
FLIR SYS INC                   COMM             302445101     4239   141900 SH       DEFINED                141900        0        0       
FLIR SYS INC                   COMM             302445101     3784   126653 SH       SOLE                     5053    53000    68600       
FLIR SYS INC                   COMM             302445101      905    30300 SH       SOLE    01              29300     1000        0       
FMC CORP.                      COMM             302491303    12322   220013 SH       SOLE                   186135        0    33878       
FMC CORP.                      COMM             302491303     2258    40200 SH       SOLE    01              38900      500      800       
FMC TECHNOLOGIES INC           COMM             30249U101     2484    61645 SH       SOLE                     5171        0    56474       
FMC TECHNOLOGIES INC           COMM             30249U101     6325   156788 SH       DEFINED                156788        0        0       
F N B CORP PA                  COMM             302520101      488    28356 SH       SOLE                      459        0    27897       
FPL GROUP INC                  COMM             302571104     8197   172030 SH       DEFINED                172030        0        0       
FPL GROUP INC                  COMM             302571104   154835  3312518 SH       SOLE                 2350970.        0 961547.9       
FPL GROUP INC                  COMM             302571104     1053    22100 SH       DEFINED 01              22100        0        0       
FPL GROUP INC                  COMM             302571104     8550   180692 SH       SOLE    01             170806        0     9886       
FTI CONSULTING INC.            COMM             302941109      454    18067 SH       SOLE                      667        0    17400       
FACTSET RESEARCH SYSTEMS INC.  COMM             303075105     1012    28528 SH       SOLE                      425        0    28103       
FACTSET RESEARCH SYSTEMS INC.  COMM             303075105     1780    50786 SH       DEFINED                 50786        0        0       
FACTSET RESEARCH SYSTEMS INC.  COMM             303075105      386    10900 SH       SOLE    01              10700      200        0       
FAIR ISAAC INC                 COMM             303250104    10115   235578 SH       SOLE                   151886        0    83692       
FAIR ISAAC INC                 COMM             303250104     2267    51323 SH       DEFINED                 51323        0        0       
FAIR ISAAC INC                 COMM             303250104     2799    63400 SH       SOLE    01              63400        0        0       
FAIRCHILD SEMICONDUCTOR CORP   COMM             303726103    10927   758440 SH       SOLE                   656555        0   101885       
FAIRCHILD SEMICONDUCTOR CORP   COMM             303726103    16916  1178307 SH       DEFINED               1178307        0        0       
FAIRMONT HOTELS & RESORTS INC  COMM             305204109      999    33801 SH       SOLE    01              33664        0      137       
FAIRPOINT COMMUNICATIONS       COMM             305560104      503    35170 SH       SOLE                      470        0    34700       
FAMILY DLR STORES INC          COMM             307000109    10523   532785 SH       DEFINED                532785        0        0       
FAMILY DLR STORES INC          COMM             307000109     4106   207470 SH       SOLE                    34620        0   172850       
FAMILY DLR STORES INC          COMM             307000109     1182    59700 SH       DEFINED 01              59700        0        0       
FAMILY DLR STORES INC          COMM             307000109     3524   180562 SH       SOLE    01             153762      400    26400       
FASTENAL CO                    COMM             311900104     3189    52448 SH       SOLE                     1748        0    50700       
FASTENAL CO                    COMM             311900104     1166    19326 SH       DEFINED                 19326        0        0       
FASTENAL CO                    COMM             311900104     1320    22000 SH       SOLE    01              21600      400        0       
FEDERAL HOME LOAN MORTGAGE COR COMM             313400301    50625   889308 SH       SOLE                   153154        0   736154       
FEDERAL HOME LOAN MORTGAGE COR COMM             313400301    13692   241394 SH       DEFINED                241394        0        0       
FEDERAL HOME LOAN MORTGAGE COR COMM             313400301    15137   267264 SH       SOLE    01             254649      200    12415       
FEDERAL HOME LOAN MORTGAGE COR COMM             313400301     1904    33430 SH       DEFINED 01              33430        0        0       
FEDERAL NATIONAL MORTGAGE ASSO COMM             313586109   207700  4867728 SH       SOLE                 3133050.        0 1734677.       
FEDERAL NATIONAL MORTGAGE ASSO COMM             313586109    33737   755076 SH       DEFINED                755076        0        0       
FEDERAL NATIONAL MORTGAGE ASSO COMM             313586109    17336   390200 SH       SOLE    01             371002        0    19198       
FEDERAL NATIONAL MORTGAGE ASSO COMM             313586109     1993    44400 SH       DEFINED 01              44400        0        0       
FEDERAL REALTY INVS TRUST      COMM             313747206     3184    53150 SH       SOLE                      200        0    52950       
FEDERAL SIGNAL CORP.           COMM             313855108      903    53078 SH       SOLE                      614        0    52464       
FEDERATED DEPT STORES INC DEL  COMM             31410H101     3123    46564 SH       DEFINED                 46564        0        0       
FEDERATED DEPT STORES INC DEL  COMM             31410H101    74110  1106629 SH       SOLE                 361523.5        0 745105.9       
FEDERATED DEPT STORES INC DEL  COMM             31410H101     5286    79049 SH       SOLE    01           75899.31      200     2950       
FEDERATED INVESTORS            COMM             314211103     2134    63475 SH       SOLE                      400        0    63075       
FEDERATED INVESTORS            COMM             314211103    18381   554700 SH       DEFINED                554700        0        0       
FEDERATED INVESTORS            COMM             314211103      645    19176 SH       SOLE    01              18376      800        0       
FEDEX CORPORATION              COMM             31428X106    46383   537188 SH       SOLE                   206550        0   330638       
FEDEX CORPORATION              COMM             31428X106    15128   174606 SH       DEFINED                174606        0        0       
FEDEX CORPORATION              COMM             31428X106     1018    11700 SH       DEFINED 01              11700        0        0       
FEDEX CORPORATION              COMM             31428X106    11445   132025 SH       SOLE    01             127022        0     5003       
FELCOR LODGING TRUST INC       COMM             31430F101      712    47743 SH       SOLE                      559        0    47184       
FERRO CORP.                    COMM             315405100      919    51098 SH       SOLE                     4907        0    46191       
F5 NETWORKS INC                COMM             315616102     2531    58309 SH       SOLE                     2509    17400    38400       
F5 NETWORKS INC                COMM             315616102    11591   267500 SH       DEFINED                267500        0        0       
FIDELITY BANKSHARES INC        COMM             31604Q107     2156    71165 SH       SOLE                     5665        0    65500       
FIDELITY BANKSHARES INC        COMM             31604Q107     2027    66850 SH       DEFINED                 66850        0        0       
FIDELITY NATIONAL FINL INC.    COMM             316326107     8127   182446 SH       SOLE                    55852        0   126594       
FIDELITY NATIONAL FINL INC.    COMM             316326107     3771    85760 SH       DEFINED                 85760        0        0       
FIDELITY NATIONAL FINL INC.    COMM             316326107     2640    59556 SH       SOLE    01              56256      400     2900       
FIFTH THIRD BANCORP            COMM             316773100    20105   547029 SH       SOLE                    34326        0   512703       
FIFTH THIRD BANCORP            COMM             316773100    21694   589800 SH       DEFINED                589800        0        0       
FIFTH THIRD BANCORP            COMM             316773100     4647   126367 SH       SOLE    01             125867      500        0       
FILENET CORP                   COMM             316869106     1765    63745 SH       SOLE                      595        0    63150       
FILENET CORP                   COMM             316869106      473    17100 SH       SOLE    01              17100        0        0       
FINANCIAL FEDERAL CORP.        COMM             317492106      639    16018 SH       SOLE                      318        0    15700       
FINANCIAL FEDERAL CORP.        COMM             317492106     1796    45148 SH       DEFINED                 45148        0        0       
FINISH LINE INC                COMM             317923100      328    22839 SH       SOLE                      339        0    22500       
FINISH LINE INC                COMM             317923100      223    15500 SH       SOLE    01              15500        0        0       
FIRST AMERICAN FINANCIAL CORP. COMM             318522307      606    13429 SH       DEFINED                 13429        0        0       
FIRST AMERICAN FINANCIAL CORP. COMM             318522307     3064    67877 SH       SOLE                     6700        0    61177       
FIRST BANCORP / PUERTO RICO    COMM             318672102     1075    62870 SH       SOLE                      670        0    62200       
FIRST BANCORP / PUERTO RICO    COMM             318672102      480    28100 SH       SOLE    01              28100        0        0       
FIRST CTZNS BANC CORP          COMM             319459202      371    18278 SH       SOLE                    18278        0        0       
FIRST COMMONWEALTH FINANCIAL C COMM             319829107      447    33135 SH       SOLE                      527        0    32608       
FIRST COMMUNITY BANCORP        COMM             31983B101      697    14597 SH       SOLE                      197        0    14400       
FIRST DATA CORP                COMM             319963104    69718  1727083 SH       DEFINED               1727083        0        0       
FIRST DATA CORP                COMM             319963104    40454  1002354 SH       SOLE                   126507        0   875847       
FIRST DATA CORP                COMM             319963104    19092   475378 SH       SOLE    01             457495        0    17883       
FIRST DATA CORP                COMM             319963104     2501    61953 SH       DEFINED 01              61953        0        0       
FIRST FINL BANCORP OHIO        COMM             320209109      337    18069 SH       SOLE                      260        0    17809       
FIRST FINL CORP IND            COMM             320218100     1424    51675 SH       SOLE                      275        0    51400       
FIRST FINL HLDGS INC           COMM             320239106     1550    52198 SH       SOLE                      298        0    51900       
FIRST HORIZON NATIONAL CORP    COMM             320517105     5025   136237 SH       SOLE                    24187        0   112050       
FIRST HORIZON NATIONAL CORP    COMM             320517105     1325    35926 SH       SOLE    01              35926        0        0       
FIRST HORIZON PHARMACEUTICAL   COMM             32051K106     1194    59985 SH       SOLE                      385        0    59600       
FIRST HORIZON PHARMACEUTICAL   COMM             32051K106     1991   100000 SH       DEFINED                100000        0        0       
FIRST INDUSTRIAL REALTY TRUST  COMM             32054K103     1752    44384 SH       SOLE                      384        0    44000       
FIRST MERCHANTS CORP           COMM             320817109     1432    55600 SH       DEFINED                 55600        0        0       
FIRST MIDWEST BANCORP INC DEL  COMM             320867104    14621   398153 SH       SOLE                   338712        0    59441       
FIRST MIDWEST BANCORP INC DEL  COMM             320867104    17560   472175 SH       DEFINED                472175        0        0       
FIRST MIDWEST BANCORP INC DEL  COMM             320867104      653    17500 SH       SOLE    01              17500        0        0       
FIRST NIAGARA FINANCIAL GROUP  COMM             33582V108     1316    91646 SH       SOLE                     1105        0    90541       
FIRST NIAGARA FINANCIAL GROUP  COMM             33582V108      328    23432 SH       DEFINED                 23432        0        0       
FIRST ST BANCORPORATION        COMM             336453105      304    14428 SH       SOLE                      228        0    14200       
FISERV INC                     COMM             337738108     9706   214187 SH       DEFINED                214187        0        0       
FISERV INC                     COMM             337738108    43305   978077 SH       SOLE                   818578        0   159499       
FISERV INC                     COMM             337738108      634    14000 SH       DEFINED 01              14000        0        0       
FISERV INC                     COMM             337738108     4982   110569 SH       SOLE    01              97269      300    13000       
FISERV INC                     COMM             337738108     1404    31000 SH       SOLE    02              31000        0        0       
FIRSTFED FINANCIAL CORP.       COMM             337907109     1683    31700 SH       DEFINED                 31700        0        0       
FIRSTMERIT CORP                COMM             337915102      326    12029 SH       DEFINED                 12029        0        0       
FIRSTMERIT CORP                COMM             337915102     2179    80232 SH       SOLE                      300        0    79932       
FIRSTENERGY CORPORATION        COMM             337932107     7965   152766 SH       DEFINED                152766        0        0       
FIRSTENERGY CORPORATION        COMM             337932107    19307   370503 SH       SOLE                    24642        0   345861       
FIRSTENERGY CORPORATION        COMM             337932107     5527   106273 SH       SOLE    01             103473        0     2800       
FISHER SCIENTIFIC INTERNATIONA COMM             338032204     6382   102418 SH       SOLE                     6882        0    95536       
FISHER SCIENTIFIC INTERNATIONA COMM             338032204     2744    44000 SH       DEFINED                 44000        0        0       
FISHER SCIENTIFIC INTERNATIONA COMM             338032204     3075    49500 SH       SOLE    01              47400        0     2100       
FLEETWOOD ENTERPRISES INC      COMM             339099103     1157    93079 SH       SOLE                      629        0    92450       
FLORIDA EAST COAST INDS        COMM             340632108      868    19427 SH       SOLE                      335        0    19092       
FLORIDA ROCK INDS              COMM             341140101     2878    45914 SH       SOLE                      239        0    45675       
FLORIDA ROCK INDS              COMM             341140101     1473    23500 SH       SOLE    01              23500        0        0       
FLUOR CORP                     COMM             343412102     5854    92619 SH       DEFINED                 92619        0        0       
FLUOR CORP                     COMM             343412102    19714   312852 SH       SOLE                 222397.6        0    90455       
FLUOR CORP                     COMM             343412102     2162    34213 SH       SOLE    01              34213        0        0       
FLOWERS FOODS INC              COMM             343498101     1424    54233 SH       SOLE                      590        0    53643       
FLOWERS FOODS INC              COMM             343498101      887    33800 SH       SOLE    01              33800        0        0       
FLOWSERVE CORP.                COMM             34354P105     1746    48991 SH       SOLE                      541        0    48450       
FOOT LOCKER INC                COMM             344849104    12342   576662 SH       SOLE                   404708        0   171954       
FOOT LOCKER INC                COMM             344849104    64574  2998315 SH       DEFINED               2998315        0        0       
FOOT LOCKER INC                COMM             344849104      626    28800 SH       SOLE    01              28000      800        0       
FORD MTR CO DEL                COMM             345370860     6810   690714 SH       DEFINED                690714        0        0       
FORD MTR CO DEL                COMM             345370860    30257  3069685 SH       SOLE                  1191949        0  1877736       
FORD MTR CO DEL                COMM             345370860     6277   639013 SH       SOLE    01             608413        0    30600       
FORD MTR CO DEL                COMM             345370860      709    72000 SH       DEFINED 01              72000        0        0       
FORD MTR CO DEL                COMM             345370860      916    93000 SH       SOLE    02              93000        0        0       
FOREST CITY ENTERPRISES-CL A   COMM             345550107     2066    55100 SH       SOLE                      200        0    54900       
FOREST CITY ENTERPRISES-CL A   COMM             345550107     1076    29150 SH       DEFINED                 29150        0        0       
FOREST LABORATORIES -CL A      COMM             345838106     1365    35458 SH       DEFINED                 35458        0        0       
FOREST LABORATORIES -CL A      COMM             345838106    15008   390003 SH       SOLE                    18607        0   371396       
FOREST LABORATORIES -CL A      COMM             345838106     4177   108505 SH       SOLE    01             108505        0        0       
FOREST OIL CORP                COMM             346091705    16878   324650 SH       SOLE                   277200        0    47450       
FOREST OIL CORP                COMM             346091705     2822    53707 SH       DEFINED                 53707        0        0       
FOREST OIL CORP                COMM             346091705     2632    50600 SH       SOLE    01              48900        0     1700       
FORMFACTOR INC                 COMM             346375108     3795   169900 SH       DEFINED                169900        0        0       
FORTUNE BRANDS INC             COMM             349631101      838    10316 SH       DEFINED                 10316        0        0       
FORTUNE BRANDS INC             COMM             349631101    13483   166033 SH       SOLE                    11523        0   154510       
FORTUNE BRANDS INC             COMM             349631101     6495    80221 SH       SOLE    01              76021        0     4200       
FORWARD AIR CORPORATION        COMM             349853101      402    10952 SH       SOLE                      302        0    10650       
FOSSIL INC                     COMM             349882100      791    43889 SH       SOLE                      577        0    43312       
FOUNDRY NETWORKS INC.          COMM             35063R100     1444   114700 SH       SOLE                     5100        0   109600       
FOUNDRY NETWORKS INC.          COMM             35063R100    32214  2569500 SH       DEFINED               2569500        0        0       
FOXHOLLOW TECHNOLOGIES INC     COMM             35166A103     1211    25000 SH       DEFINED                 25000        0        0       
FRANKLIN BANK CORP             COMM             352451108     1762   108600 SH       DEFINED                108600        0        0       
FRANKLIN RES INC               COMM             354613101    20884   252386 SH       SOLE                    64049        0   188337       
FRANKLIN RES INC               COMM             354613101    80152   967431 SH       DEFINED                967431        0        0       
FRANKLIN RES INC               COMM             354613101     6969    84420 SH       SOLE    01              79920        0     4500       
FRANKLIN RES INC               COMM             354613101      829    10000 SH       DEFINED 01              10000        0        0       
FREEPORT-MCMORAN COPPER & GOLD COMM             35671D857    39331   815508 SH       SOLE                   632903        0   182605       
FREEPORT-MCMORAN COPPER & GOLD COMM             35671D857    70455  1453751 SH       DEFINED               1453751        0        0       
FREEPORT-MCMORAN COPPER & GOLD COMM             35671D857     6339   130188 SH       SOLE    01             129688      500        0       
FREESCALE SEMICONDUCTOR        COMM             35687M206     1565    66852 SH       DEFINED                 66852        0        0       
FREESCALE SEMICONDUCTOR        COMM             35687M206     7937   336521 SH       SOLE                    19662        0   316859       
FREESCALE SEMICONDUCTOR        COMM             35687M206     1402    59387 SH       SOLE    01              48787    10600        0       
FREIGHTCAR AMERICA INC         COMM             357023100     8215   206400 SH       DEFINED                206400        0        0       
FREMONT GENERAL CORP.          COMM             357288109     1252    58817 SH       SOLE                      600        0    58217       
FREMONT GENERAL CORP.          COMM             357288109    22313  1058500 SH       DEFINED               1058500        0        0       
FREMONT GENERAL CORP.          COMM             357288109      666    31300 SH       SOLE    01              30800      500        0       
FRIEDMAN BILLINGS RAMSEY GROUP COMM             358434108    30546  3009700 SH       DEFINED               3009700        0        0       
FRIEDMAN BILLINGS RAMSEY GROUP COMM             358434108     2940   286920 SH       SOLE                   158400        0   128520       
FRONTIER AIRLINES INC.         COMM             359065109      857    90148 SH       SOLE                      573        0    89575       
FRONTIER OIL CORP              COMM             35914P105     3524    79462 SH       SOLE                      662        0    78800       
FRONTIER OIL CORP              COMM             35914P105     1024    23100 SH       SOLE    01              22800      300        0       
FUELCELL ENERGY, INC.          COMM             35952H106     1085   100412 SH       SOLE                      712        0    99700       
FULLER H B CO                  COMM             359694106      882    28555 SH       SOLE                      305        0    28250       
FULLER H B CO                  COMM             359694106      688    22300 SH       SOLE    01              22300        0        0       
FULTON FINL CORP PA            COMM             360271100     2753   164296 SH       SOLE                    11710        0   152586       
FURNITURE BRANDS INTL INC      COMM             360921100      990    55409 SH       SOLE                     8309        0    47100       
FURNITURE BRANDS INTL INC      COMM             360921100     1979   111226 SH       DEFINED                111226        0        0       
G & K SVCS INC                 COMM             361268105     1364    34264 SH       SOLE                      227        0    34037       
GATX CORP                      COMM             361448103     1772    44910 SH       SOLE                     2831        0    42079       
GFI GROUP INC                  COMM             361652209     1598    39100 SH       SOLE                     3950    35150        0       
GFI GROUP INC                  COMM             361652209     4778   116900 SH       DEFINED                116900        0        0       
GMH COMMUNITIES TRUST          COMM             36188G102      505    34735 SH       SOLE                      635        0    34100       
GALLAGHER ARTHUR J & CO        COMM             363576109     4299   145782 SH       SOLE                    70400        0    75382       
GALLAGHER ARTHUR J & CO        COMM             363576109      983    33886 SH       DEFINED                 33886        0        0       
GALLAGHER ARTHUR J & CO        COMM             363576109      336    11400 SH       SOLE    01              10600      800        0       
GAMESTOP CORPORATION           COMM             36467W109      953    29707 SH       SOLE                        7        0    29700       
GAMESTOP CORPORATION           COMM             36467W208      369    12637 SH       SOLE                      514        0    12123       
GAMESTOP CORPORATION           COMM             36467W208      598    20500 SH       SOLE    01              18900     1600        0       
GANNETT CO. INC.               COMM             364730101    22097   324779 SH       SOLE                    15524        0   309255       
GANNETT CO. INC.               COMM             364730101     1275    18734 SH       DEFINED                 18734        0        0       
GANNETT CO. INC.               COMM             364730101     4292    63035 SH       SOLE    01              63017        0       18       
GAP INC                        COMM             364760108   102893  6028547 SH       SOLE                 3646407.        0 2382139.       
GAP INC                        COMM             364760108    66220  3827241 SH       DEFINED               3827241        0        0       
GAP INC                        COMM             364760108     1182    68300 SH       DEFINED 01              68300        0        0       
GAP INC                        COMM             364760108     6462   375092 SH       SOLE    01             364292        0    10800       
GAP INC                        COMM             364760108      813    47000 SH       SOLE    02              47000        0        0       
GARDNER DENVER MACHY INC       COMM             365558105     1807    41217 SH       SOLE                      317        0    40900       
GARDNER DENVER MACHY INC       COMM             365558105      824    18800 SH       SOLE    01              18600      200        0       
GARTNER INC                    COMM             366651107     1313   114424 SH       SOLE                      984        0   113440       
GATEWAY INC.                   COMM             367626108      508   194518 SH       SOLE                     2818        0   191700       
GAYLORD ENTERTAINMENT COMPANY  COMM             367905106     3710    80400 SH       DEFINED                 80400        0        0       
GAYLORD ENTERTAINMENT COMPANY  COMM             367905106     1453    31485 SH       SOLE                     2976        0    28509       
GEN-PROBE INCORPORATED         COMM             36866T103     2331    47500 SH       SOLE                      200        0    47300       
GEMSTAR-TV GUIDE INTERNATIONAL COMM             36866W106      631   217800 SH       SOLE                     2200        0   215600       
GENCORP INC.                   COMM             368682100      811    43248 SH       SOLE                      432        0    42816       
GENENTECH INC                  COMM             368710406    83240   997421 SH       SOLE                   497259        0   500162       
GENENTECH INC                  COMM             368710406    10343   123800 SH       DEFINED                123800        0        0       
GENENTECH INC                  COMM             368710406    17416   209630 SH       SOLE    01             197330        0    12300       
GENENTECH INC                  COMM             368710406     2481    29700 SH       DEFINED 01              29700        0        0       
GENERAL CABLE CORP.            COMM             369300108     1069    64500 SH       DEFINED                 64500        0        0       
GENERAL CABLE CORP.            COMM             369300108     1365    82038 SH       SOLE                     2838        0    79200       
GENERAL COMMUNICATION INC      COMM             369385109     1495   150645 SH       SOLE                    12645        0   138000       
GENERAL COMMUNICATION INC      COMM             369385109     8461   853900 SH       DEFINED                853900        0        0       
GENERAL DYNAMICS CORP          COMM             369550108    61938   520217 SH       SOLE                 298920.0        0   221297       
GENERAL DYNAMICS CORP          COMM             369550108    14871   124765 SH       DEFINED                124765        0        0       
GENERAL DYNAMICS CORP          COMM             369550108    10483    88351 SH       SOLE    01              83915        0     4436       
GENERAL DYNAMICS CORP          COMM             369550108     1669    14000 SH       DEFINED 01              14000        0        0       
GENERAL ELEC CO                COMM             369604103   703967 20946115 SH       DEFINED              20946115        0        0       
GENERAL ELEC CO                COMM             369604103   904272 26996653 SH       SOLE                 12965628        0 14031024       
GENERAL ELEC CO                COMM             369604103   174262  5195779 SH       SOLE    01            4984376      300   211103       
GENERAL ELEC CO                COMM             369604103    15170   450833 SH       DEFINED 01             450833        0        0       
GENERAL ELEC CO                COMM             369604103     2490    74000 SH       SOLE    02              74000        0        0       
GENERAL MILLS INC              COMM             370334104    67150  1427359 SH       SOLE                 635904.1        0   791455       
GENERAL MILLS INC              COMM             370334104    76227  1614732 SH       DEFINED               1614732        0        0       
GENERAL MILLS INC              COMM             370334104     5334   112660 SH       SOLE    01             110060        0     2600       
GENERAL MOTORS CORP.           COMM             370442105    17634   574949 SH       SOLE                    66460        0   508489       
GENERAL MOTORS CORP.           COMM             370442105     2576    83956 SH       DEFINED                 83956        0        0       
GENERAL MOTORS CORP.           COMM             370442105     3897   127006 SH       SOLE    01             127006        0        0       
GENESCO INC.                   COMM             371532102     1529    42031 SH       SOLE                      331        0    41700       
GENESCO INC.                   COMM             371532102      579    16044 SH       DEFINED                 16044        0        0       
GENESEE & WYO INC              COMM             371559105      409    12899 SH       SOLE                       99        0    12800       
GENESIS MICROCHIP INC          COMM             37184C103     1515    68994 SH       SOLE                      294        0    68700       
GENTEX CORP                    COMM             371901109      387    22602 SH       DEFINED                 22602        0        0       
GENTEX CORP                    COMM             371901109     3161   184570 SH       SOLE                     1370        0   183200       
GENTEX CORP                    COMM             371901109      441    25800 SH       SOLE    01              24200     1600        0       
GENLYTE GROUP INC              COMM             372302109      506    10572 SH       SOLE                      172        0    10400       
GENUINE PARTS CO               COMM             372460105     8719   204189 SH       SOLE                    43851        0   160338       
GENUINE PARTS CO               COMM             372460105      527    12345 SH       DEFINED                 12345        0        0       
GENUINE PARTS CO               COMM             372460105     1815    42677 SH       SOLE    01              39477        0     3200       
GENUINE PARTS CO               COMM             372460105      610    14300 SH       DEFINED 01              14300        0        0       
GENTIVA HEALTH SERVICES        COMM             37247A102      442    24093 SH       SOLE                      393        0    23700       
GENWORTH FINANCIAL INC         COMM             37247D106    24273   775408 SH       SOLE                   599410        0   175998       
GENWORTH FINANCIAL INC         COMM             37247D106    77461  2467500 SH       DEFINED               2467500        0        0       
GENWORTH FINANCIAL INC         COMM             37247D106     1700    54200 SH       SOLE    01              50200        0     4000       
GENWORTH FINANCIAL INC         COMM             37247D106      322    10200 SH       DEFINED 01              10200        0        0       
GENZYME SURGICAL PRODUCTS      COMM             372917104    30053   420956 SH       SOLE                   120913        0   300043       
GENZYME SURGICAL PRODUCTS      COMM             372917104   105954  1478800 SH       DEFINED               1478800        0        0       
GENZYME SURGICAL PRODUCTS      COMM             372917104    11903   166930 SH       SOLE    01             157494        0     9436       
GEORGIA GULF CORP.             COMM             373200203      964    41748 SH       SOLE                      398        0    41350       
GEORGIA GULF CORP.             COMM             373200203      298    12900 SH       SOLE    01              12700      200        0       
GEORGIA PAC CORP               COMM             373298108    18167   537336 SH       SOLE                   283628        0   253708       
GEORGIA PAC CORP               COMM             373298108     6060   178239 SH       DEFINED                178239        0        0       
GEORGIA PAC CORP               COMM             373298108     2560    75776 SH       SOLE    01              68676      500     6600       
GEORGIA PAC CORP               COMM             373298108      513    15100 SH       DEFINED 01              15100        0        0       
GERON CORP                     COMM             374163103     1237   120231 SH       SOLE                      331        0   119900       
GETTY IMAGES INC               COMM             374276103     2967    34621 SH       SOLE                     1171        0    33450       
GETTY IMAGES INC               COMM             374276103      942    11000 SH       SOLE    01              10800      200        0       
GETTY IMAGES INC               COMM             374276103      942    11000 SH       SOLE    02              11000        0        0       
GEVITY HR INC                  COMM             374393106     1503    54670 SH       SOLE                      170        0    54500       
GIANT INDS INC                 COMM             374508109     3267    55500 SH       DEFINED                 55500        0        0       
GIANT INDS INC                 COMM             374508109     2194    37284 SH       SOLE                     1984        0    35300       
GIBRALTAR INDUSTRIES INC       COMM             374689107      302    13225 SH       SOLE                     7225        0     6000       
GIBRALTAR INDUSTRIES INC       COMM             374689107     3374   147850 SH       DEFINED                147850        0        0       
GILEAD SCIENCES INC            COMM             375558103    73261  1559453 SH       SOLE                  1013617        0   545836       
GILEAD SCIENCES INC            COMM             375558103    11495   242000 SH       DEFINED                242000        0        0       
GILEAD SCIENCES INC            COMM             375558103    10588   223434 SH       SOLE    01             212634        0    10800       
GILEAD SCIENCES INC            COMM             375558103      636    13400 SH       DEFINED 01              13400        0        0       
GILEAD SCIENCES INC            COMM             375558103     1567    33000 SH       SOLE    02              33000        0        0       
GILLETTE CO                    COMM             375766102    65285  1162350 SH       SOLE                   123931        0  1038419       
GILLETTE CO                    COMM             375766102    15350   273531 SH       DEFINED                273531        0        0       
GILLETTE CO                    COMM             375766102     5979   106374 SH       DEFINED 01             106374        0        0       
GILLETTE CO                    COMM             375766102    36031   645270 SH       SOLE    01             599553        0    45717       
GLACIER BANCORP INC            COMM             37637Q105     1830    60197 SH       DEFINED                 60197        0        0       
GLAMIS GOLD LTD                COMM             376775102     1444    65400 SH       DEFINED                 65400        0        0       
GLAMIS GOLD LTD                COMM             376775102     1203    77719 SH       SOLE    01              77719        0        0       
GLATFELTER                     COMM             377316104      388    27640 SH       SOLE                      322        0    27318       
GLENBOROUGH REALTY TRUST INC.  COMM             37803P105      204    10707 SH       SOLE                      207        0    10500       
GLIMCHER RLTY TR               COMM             379302102     1845    75467 SH       SOLE                      417        0    75050       
GLOBAL INDS LTD                COMM             379336100     1218    82383 SH       SOLE                      783        0    81600       
GLOBAL IMAGING SYSTEMS         COMM             37934A100     1377    40625 SH       SOLE                      425        0    40200       
GLOBAL PAYMENTS INC            COMM             37940X102     4724    61227 SH       SOLE                     2110    20600    38517       
GLOBAL PAYMENTS INC            COMM             37940X102     4575    59300 SH       DEFINED                 59300        0        0       
GLOBAL PAYMENTS INC            COMM             37940X102     1435    18600 SH       SOLE    01              18600        0        0       
GOLD BANC CORP INC             COMM             379907108     1772   119498 SH       SOLE                      698        0   118800       
GOLDCORP INC NEW               COMM             380956409      283    23259 SH       SOLE                    17704        0     5555       
GOLDCORP INC NEW               COMM             380956409     3081   206454 SH       SOLE    01             200528        0     5926       
GOLDCORP INC NEW               COMM             380956409      300    14906 SH       DEFINED 01              14906        0        0       
GOLDEN WEST FINL CORP DEL      COMM             381317106     1458    24324 SH       DEFINED                 24324        0        0       
GOLDEN WEST FINL CORP DEL      COMM             381317106    20240   337682 SH       SOLE                    62082        0   275600       
GOLDEN WEST FINL CORP DEL      COMM             381317106      659    11000 SH       DEFINED 01              11000        0        0       
GOLDEN WEST FINL CORP DEL      COMM             381317106     6884   115440 SH       SOLE    01             110740        0     4700       
GOLDMAN SACHS GROUP INC        COMM             38141G104    66905   552716 SH       SOLE                   103282        0   449434       
GOLDMAN SACHS GROUP INC        COMM             38141G104    12503   103200 SH       DEFINED                103200        0        0       
GOLDMAN SACHS GROUP INC        COMM             38141G104    14218   117300 SH       SOLE    01             116900      400        0       
GOODRICH CORPORATION           COMM             382388106     4884   111184 SH       SOLE                     6600        0   104584       
GOODRICH CORPORATION           COMM             382388106     1428    32492 SH       SOLE    01              32292      200        0       
GOODYEAR TIRE & RUBR CO        COMM             382550101    76115  4945797 SH       SOLE                 4648548.        0   297249       
GOODYEAR TIRE & RUBR CO        COMM             382550101     2937   190153 SH       SOLE    01             172753     1000    16400       
GOOGLE INC                     COMM             38259P508    72577   234950 SH       SOLE                    54922        0   180028       
GOOGLE INC                     COMM             38259P508    78521   253700 SH       DEFINED                253700        0        0       
GOOGLE INC                     COMM             38259P508    17961    58046 SH       SOLE    01              57689        0      357       
W.R. GRACE & CO-OLD            COMM             38388F108     1184   135414 SH       SOLE                      614        0   134800       
GRACO INC.                     COMM             384109104     2138    62975 SH       SOLE                      300        0    62675       
GRACO INC.                     COMM             384109104      354    10450 SH       SOLE    01              10250      200        0       
GRAFTECH INTERNATIONAL LTD     COMM             384313102     1224   240163 SH       SOLE                     1413        0   238750       
GRAINGER W W INC               COMM             384802104     5121    81949 SH       SOLE                     5338        0    76611       
GRAINGER W W INC               COMM             384802104     1824    29271 SH       SOLE    01              27571      300     1400       
GRANITE CONSTRUCTION INC.      COMM             387328107      500    13251 SH       SOLE                      201        0    13050       
GRANT PRIDECO INC.             COMM             38821G101     5048   122525 SH       SOLE                    19450        0   103075       
GRANT PRIDECO INC.             COMM             38821G101    49431  1200210 SH       DEFINED               1200210        0        0       
GRANT PRIDECO INC.             COMM             38821G101      795    19300 SH       SOLE    01              18300     1000        0       
GREAT AMERICAN FINANCIAL RESOU COMM             389915109      411    20484 SH       SOLE                      100        0    20384       
GREAT ATLANTIC & PACIFIC TEA C COMM             390064103      560    19844 SH       SOLE                      244        0    19600       
GREAT PLAINS ENERGY INCORPORAT COMM             391164100     2158    71886 SH       SOLE                      300        0    71586       
GREAT PLAINS ENERGY INCORPORAT COMM             391164100      329    10986 SH       DEFINED                 10986        0        0       
GREATBATCH INC                 COMM             39153L106      337    12356 SH       SOLE                      356        0    12000       
GREATER BAY BANCORP            COMM             391648102     1272    51457 SH       SOLE                      557        0    50900       
GREENFIELD ONLINE              COMM             395150105      742   105000 SH       DEFINED                105000        0        0       
GREY WOLF INC.                 COMM             397888108     1537   180839 SH       SOLE                    21039        0   159800       
GREY WOLF INC.                 COMM             397888108    18305  2156200 SH       DEFINED               2156200        0        0       
GRIFFON CORPORATION            COMM             398433102     1656    68613 SH       SOLE                      543        0    68070       
CGI GROUP INC                  COMM             39945C109     2434   350000 SH       DEFINED                350000        0        0       
CGI GROUP INC                  COMM             39945C109      922   149727 SH       SOLE    01             130946        0    18781       
GTECH HOLDINGS CORP.           COMM             400518106     2993    92761 SH       SOLE                     6861        0    85900       
GTECH HOLDINGS CORP.           COMM             400518106      528    16390 SH       DEFINED                 16390        0        0       
GTECH HOLDINGS CORP.           COMM             400518106     1478    46000 SH       SOLE    01              43400      500     2100       
GUIDANT CORP                   COMM             401698105    29653   434006 SH       SOLE                    51551        0   382455       
GUIDANT CORP                   COMM             401698105     1612    23648 SH       DEFINED                 23648        0        0       
GUIDANT CORP                   COMM             401698105    14595   215165 SH       SOLE    01             200386        0    14779       
GUIDANT CORP                   COMM             401698105     2734    40115 SH       DEFINED 01              40115        0        0       
GUITAR CTR INC                 COMM             402040109      965    17495 SH       SOLE                     2776        0    14719       
GUITAR CTR INC                 COMM             402040109     1892    34250 SH       DEFINED                 34250        0        0       
GUITAR CTR INC                 COMM             402040109      613    11100 SH       SOLE    01              11100        0        0       
GULFMARK OFFSHORE INC          COMM             402629109      376    11717 SH       SOLE                      117        0    11600       
GYMBOREE CORP                  COMM             403777105      883    65128 SH       SOLE                      428        0    64700       
HCA INC                        COMM             404119109   110250  2300497 SH       SOLE                 1774242.        0   526255       
HCA INC                        COMM             404119109    70473  1461486 SH       DEFINED               1461486        0        0       
HCA INC                        COMM             404119109    12602   261840 SH       SOLE    01             250207      100    11533       
HCA INC                        COMM             404119109      492    10200 SH       DEFINED 01              10200        0        0       
HCA INC                        COMM             404119109     1447    30000 SH       SOLE    02              30000        0        0       
HCC INSURANCE HOLDINGS INC.    COMM             404132102     4591   166712 SH       SOLE                    70300        0    96412       
HCC INSURANCE HOLDINGS INC.    COMM             404132102      412    14824 SH       DEFINED                 14824        0        0       
HNI CORP                       COMM             404251100     3364    56100 SH       SOLE                      200        0    55900       
HNI CORP                       COMM             404251100    13004   220322 SH       DEFINED                220322        0        0       
HRPT PROPERTIES TRUST          COMM             40426W101     2809   227884 SH       SOLE                      700        0   227184       
HAEMONETICS CORP/MASS          COMM             405024100     1542    31993 SH       SOLE                      243        0    31750       
HAIN CELESTIAL GROUP INC       COMM             405217100     1244    64199 SH       SOLE                    15909        0    48290       
HALLIBURTON CO                 COMM             406216101    62573   902049 SH       SOLE                 358128.1        0   543921       
HALLIBURTON CO                 COMM             406216101   204026  2939371 SH       DEFINED               2939371        0        0       
HALLIBURTON CO                 COMM             406216101    16185   233879 SH       SOLE    01             226275        0     7604       
HALLIBURTON CO                 COMM             406216101     1256    18100 SH       DEFINED 01              18100        0        0       
HANDLEMAN CO.                  COMM             410252100      961    76549 SH       SOLE                      424        0    76125       
HANMI FINANCIAL CORPORATION    COMM             410495105      306    17022 SH       SOLE                      222        0    16800       
HANOVER COMPRESSOR CO.         COMM             410768105      617    43711 SH       SOLE                      777        0    42934       
HANSEN NAT CORP                COMM             411310105      915    19896 SH       SOLE                       96        0    19800       
HARBOR FLORIDA BANCSHARES      COMM             411901101     1618    44623 SH       SOLE                      223        0    44400       
HARLAND (JOHN H.) CO.          COMM             412693103     2465    55550 SH       SOLE                      400        0    55150       
HARLAND (JOHN H.) CO.          COMM             412693103      878    19800 SH       SOLE    01              19800        0        0       
HARLEY DAVIDSON INC            COMM             412822108    15448   329501 SH       SOLE                    24092        0   305409       
HARLEY DAVIDSON INC            COMM             412822108    22790   485948 SH       DEFINED                485948        0        0       
HARLEY DAVIDSON INC            COMM             412822108     7418   158846 SH       SOLE    01             152915     1000     4931       
HARLEYSVILLE GROUP INC         COMM             412824104      308    13065 SH       SOLE                      265        0    12800       
HARLEYSVILLE NATL CORP PA      COMM             412850109     1713    77315 SH       SOLE                   450.75        0    76865       
HARMAN INTL INDS INC NEW       COMM             413086109     8070    82357 SH       SOLE                    15655        0    66702       
HARMAN INTL INDS INC NEW       COMM             413086109     4028    41600 SH       SOLE    01              36500        0     5100       
HARMONIC LIGHTWAVES INC        COMM             413160102     1053   181569 SH       SOLE                     1113        0   180456       
HARRAHS ENTMT INC              COMM             413619107     1878    29203 SH       DEFINED                 29203        0        0       
HARRAHS ENTMT INC              COMM             413619107    11100   174207 SH       SOLE                    10916        0   163291       
HARRAHS ENTMT INC              COMM             413619107     4642    73062 SH       SOLE    01              69784      200     3078       
HARRIS CORP DEL                COMM             413875105     4393   107021 SH       SOLE                    11021        0    96000       
HARRIS CORP DEL                COMM             413875105     1158    28414 SH       DEFINED                 28414        0        0       
HARRIS CORP DEL                COMM             413875105      574    14000 SH       SOLE    01              14000        0        0       
HARSCO CORP                    COMM             415864107     2838    43746 SH       SOLE                     1775        0    41971       
HARTE-HANKS COMMUNICATIONS     COMM             416196103      570    21687 SH       SOLE                     5597        0    16090       
HARTE-HANKS COMMUNICATIONS     COMM             416196103     5281   201929 SH       DEFINED                201929        0        0       
HARTFORD FINANCIAL SERVICES GR COMM             416515104    26548   349204 SH       DEFINED                349204        0        0       
HARTFORD FINANCIAL SERVICES GR COMM             416515104   279921  3702468 SH       SOLE                 2428071.        0 1274397.       
HARTFORD FINANCIAL SERVICES GR COMM             416515104    10143   133302 SH       SOLE    01             126694      300     6308       
HARTFORD FINANCIAL SERVICES GR COMM             416515104     1665    21800 SH       DEFINED 01              21800        0        0       
HARVEST NATURAL RESOURCES INC  COMM             41754V103      927    85112 SH       SOLE                      512        0    84600       
HASBRO INC                     COMM             418056107     8733   443215 SH       SOLE                   293186        0   150029       
HASBRO INC                     COMM             418056107      241    12418 SH       DEFINED                 12418        0        0       
HASBRO INC                     COMM             418056107     2629   133673 SH       SOLE    01             133673        0        0       
HAWAIIAN ELECTRIC INDS         COMM             419870100     2047    73456 SH       SOLE                      300        0    73156       
HAWAIIAN ELECTRIC INDS         COMM             419870100      326    11726 SH       DEFINED                 11726        0        0       
HEALTHCARE SVCS GROUP INC      COMM             421906108     1769    95600 SH       DEFINED                 95600        0        0       
HEALTHCARE SVCS GROUP INC      COMM             421906108      732    39595 SH       SOLE                     3445    28650     7500       
HEALTHSOUTH CORP               COMM             421924101      554   132250 SH       DEFINED                132250        0        0       
HEALTH MGMT ASSOC INC NEW      COMM             421933102     5283   224665 SH       SOLE                    15644        0   209021       
HEALTH MGMT ASSOC INC NEW      COMM             421933102     3451   147000 SH       DEFINED                147000        0        0       
HEALTH MGMT ASSOC INC NEW      COMM             421933102     2717   115855 SH       SOLE    01             110455     1000     4400       
HEALTH MGMT ASSOC INC NEW      COMM             421933102      242    10300 SH       DEFINED 01              10300        0        0       
HEALTHCARE REALTY TRUST INC.   COMM             421946104     1709    43300 SH       SOLE                      200        0    43100       
HEADWATERS INCORPORATED        COMM             42210P102     2135    57733 SH       SOLE                      433        0    57300       
HEADWATERS INCORPORATED        COMM             42210P102      610    16500 SH       SOLE    01              16300      200        0       
HEALTH CARE REIT INC.          COMM             42217K106     1904    51600 SH       SOLE                      200        0    51400       
HEALTH NET INC                 COMM             42222G108     4850   105338 SH       SOLE                     3463        0   101875       
HEALTH NET INC                 COMM             42222G108    20100   436488 SH       DEFINED                436488        0        0       
HEALTH NET INC                 COMM             42222G108     1386    30185 SH       SOLE    01              29885      300        0       
HEARST-ARGYLE TELEVISION INC.  COMM             422317107      597    23450 SH       SOLE                      100        0    23350       
HEARTLAND EXPRESS INC          COMM             422347104     1597    78640 SH       SOLE                      428        0    78212       
HEARTLAND EXPRESS INC          COMM             422347104      396    19500 SH       SOLE    01              19500        0        0       
HECLA MNG CO                   COMM             422704106     1090   247944 SH       SOLE                     1644        0   246300       
HEICO CORP.                    COMM             422806109     1517    66047 SH       SOLE                      347        0    65700       
HEIDRICK & STRUGGLES INTERNATI COMM             422819102     1587    49022 SH       SOLE                     5222        0    43800       
HEIDRICK & STRUGGLES INTERNATI COMM             422819102      406    12600 SH       DEFINED                 12600        0        0       
HEINZ H J CO                   COMM             423074103    14777   404153 SH       SOLE                 17814.18        0   386339       
HEINZ H J CO                   COMM             423074103     9201   251894 SH       DEFINED                251894        0        0       
HEINZ H J CO                   COMM             423074103     4499   123107 SH       SOLE    01             121007        0     2100       
HELIX TECHNOLOGY CORP.         COMM             423319102      482    32446 SH       SOLE                      496        0    31950       
HELIX TECHNOLOGY CORP.         COMM             423319102      246    16587 SH       SOLE    01              15287     1300        0       
HELMERICH & PAYNE INC.         COMM             423452101     2885    47400 SH       SOLE                      200        0    47200       
HELMERICH & PAYNE INC.         COMM             423452101     3231    53086 SH       DEFINED                 53086        0        0       
HEMOSENSE INC                  COMM             423691104     1460   200000 SH       DEFINED                200000        0        0       
HENRY (JACK) & ASSOC INC       COMM             426281101      699    36259 SH       SOLE                     5495        0    30764       
HENRY (JACK) & ASSOC INC       COMM             426281101     2428   126767 SH       DEFINED                126767        0        0       
HERCULES INC                   COMM             427056106     1250   102794 SH       SOLE                     1765        0   101029       
HERLEY INDS INC DEL            COMM             427398102      223    11800 SH       SOLE                      100        0    11700       
HERSHEY CO/THE                 COMM             427866108    25765   457459 SH       SOLE                   270431        0   187028       
HERSHEY CO/THE                 COMM             427866108      969    17164 SH       DEFINED                 17164        0        0       
HERSHEY CO/THE                 COMM             427866108     4453    79226 SH       SOLE    01              73726      200     5300       
HERSHEY CO/THE                 COMM             427866108      683    12100 SH       DEFINED 01              12100        0        0       
HEWITT ASSOCIATES INC          COMM             42822Q100     1493    54680 SH       SOLE                    21620        0    33060       
HEWITT ASSOCIATES INC          COMM             42822Q100    24874   911200 SH       DEFINED                911200        0        0       
HEWLETT PACKARD CO             COMM             428236103   621114 21790781 SH       SOLE                 14579086        0 7211694.       
HEWLETT PACKARD CO             COMM             428236103   118298  4118173 SH       DEFINED               4118173        0        0       
HEWLETT PACKARD CO             COMM             428236103    38047  1322334 SH       SOLE    01            1251977      300    70057       
HEWLETT PACKARD CO             COMM             428236103     3733   129000 SH       DEFINED 01             129000        0        0       
HEWLETT PACKARD CO             COMM             428236103     2257    78000 SH       SOLE    02              78000        0        0       
HIBBETT SPORTING GOODS INC     COMM             428565105     2622   118350 SH       DEFINED                118350        0        0       
HIBBETT SPORTING GOODS INC     COMM             428565105     1346    60783 SH       SOLE                   4384.5    34200    22199       
HIBBETT SPORTING GOODS INC     COMM             428565105      349    15750 SH       SOLE    01              15750        0        0       
HIBERNIA CORP.                 COMM             428656102     9984   330510 SH       SOLE                   151250        0   179260       
HIBERNIA CORP.                 COMM             428656102     6813   228890 SH       SOLE    01             193640        0    35250       
HIBERNIA CORP.                 COMM             428656102     2392    79200 SH       DEFINED 01              79200        0        0       
HIGHLAND HOSPITALITY CORP      COMM             430141101      670    64885 SH       SOLE                      785        0    64100       
HIGHWOODS PROPERTIES INC.      COMM             431284108     1569    53872 SH       SOLE                      572        0    53300       
HILB ROGAL & HOBBS CO          COMM             431294107      626    16690 SH       SOLE                      290        0    16400       
HILB ROGAL & HOBBS CO          COMM             431294107     1989    53814 SH       DEFINED                 53814        0        0       
HILB ROGAL & HOBBS CO          COMM             431294107      585    15600 SH       SOLE    01              14900      700        0       
HILLENBRAND INDUSTRIES         COMM             431573104     2354    50009 SH       SOLE                      200        0    49809       
HILLENBRAND INDUSTRIES         COMM             431573104     5415   116073 SH       DEFINED                116073        0        0       
HILTON HOTELS CORP             COMM             432848109     8101   373517 SH       SOLE                    21735        0   351782       
HILTON HOTELS CORP             COMM             432848109     1392    64192 SH       DEFINED                 64192        0        0       
HILTON HOTELS CORP             COMM             432848109      531    24500 SH       DEFINED 01              24500        0        0       
HILTON HOTELS CORP             COMM             432848109     3529   163060 SH       SOLE    01             152360        0    10700       
HOLLINGER INTERNATIONAL INC.   COMM             435569108      328    33810 SH       SOLE                      610        0    33200       
HOLOGIC INC                    COMM             436440101     1306    22452 SH       SOLE                      252        0    22200       
HOME DEPOT INC                 COMM             437076102   162125  4270774 SH       SOLE                 1792073.        0  2478701       
HOME DEPOT INC                 COMM             437076102    25193   663184 SH       DEFINED                663184        0        0       
HOME DEPOT INC                 COMM             437076102    41451  1092574 SH       SOLE    01            1051317        0    41257       
HOME DEPOT INC                 COMM             437076102     3660    96170 SH       DEFINED 01              96170        0        0       
HOMESTORE.COM INC              COMM             437852106      740   172560 SH       SOLE                     1560        0   171000       
HOMESTORE.COM INC              COMM             437852106     1502   361315 SH       DEFINED              361315.4        0        0       
HONEYWELL INTERNATIONAL INC    COMM             438516106    98835  2640960 SH       DEFINED               2640960        0        0       
HONEYWELL INTERNATIONAL INC    COMM             438516106   262697  7031414 SH       SOLE                 5030075.        0  2001339       
HONEYWELL INTERNATIONAL INC    COMM             438516106    12279   327979 SH       SOLE    01             311179        0    16800       
HONEYWELL INTERNATIONAL INC    COMM             438516106     1028    27400 SH       DEFINED 01              27400        0        0       
HOOPER HOLMES INC.             COMM             439104100     1795   442800 SH       DEFINED                442800        0        0       
HORACE MANN EDUCATORS          COMM             440327104     1192    60156 SH       SOLE                      656        0    59500       
HORMEL FOODS CORP.             COMM             440452100     2272    70250 SH       SOLE                      250        0    70000       
HORMEL FOODS CORP.             COMM             440452100      674    20829 SH       DEFINED                 20829        0        0       
HOSPIRA INC                    COMM             441060100      638    15721 SH       DEFINED                 15721        0        0       
HOSPIRA INC                    COMM             441060100     6258   153599 SH       SOLE                      780        0   152819       
HOSPIRA INC                    COMM             441060100     1624    39843 SH       SOLE    01              39825        0       18       
HOT TOPIC INC                  COMM             441339108      923    60541 SH       SOLE                      341        0    60200       
HOUSTON EXPLORATION COMPANY    COMM             442120101     1535    21800 SH       DEFINED                 21800        0        0       
HOVNANIAN ENTERPRISES INC.     COMM             442487203     1290    25472 SH       SOLE                     2047        0    23425       
HUBBELL INC.                   COMM             443510201     2531    54857 SH       SOLE                      200        0    54657       
HUDSON CITY BANCORP INC.       COMM             443683107     4898   410284 SH       SOLE                   125530        0   284754       
HUDSON CITY BANCORP INC.       COMM             443683107     1878   157583 SH       SOLE    01             155183        0     2400       
HUDSON UNITED BANCORP          COMM             444165104     1740    40641 SH       SOLE                      500        0    40141       
HUDSON UNITED BANCORP          COMM             444165104      830    19400 SH       SOLE    01              18700      700        0       
HUGHES SUPPLY INC.             COMM             444482103     1863    59948 SH       SOLE                      600        0    59348       
HUGHES SUPPLY INC.             COMM             444482103      801    25800 SH       SOLE    01              25800        0        0       
HUMANA INC                     COMM             444859102    50959  1057782 SH       SOLE                   868730        0   189052       
HUMANA INC                     COMM             444859102    96037  1978387 SH       DEFINED               1978387        0        0       
HUMANA INC                     COMM             444859102     4355    89210 SH       SOLE    01              82210        0     7000       
HUMAN GENOME SCIENCES INC      COMM             444903108     1667   124068 SH       SOLE                     1328        0   122740       
J.B. HUNT TRANSPORT SERVICES I COMM             445658107    15181   830138 SH       SOLE                   683761        0   146377       
J.B. HUNT TRANSPORT SERVICES I COMM             445658107    10873   580496 SH       DEFINED                580496        0        0       
J.B. HUNT TRANSPORT SERVICES I COMM             445658107      316    16800 SH       SOLE    01              16800        0        0       
HUNTINGTON BANCSHARES INC      COMM             446150104     6823   295540 SH       SOLE                    68089        0   227451       
HUNTINGTON BANCSHARES INC      COMM             446150104      400    17315 SH       DEFINED                 17315        0        0       
HUNTINGTON BANCSHARES INC      COMM             446150104     1164    50883 SH       SOLE    01              45436        0     5447       
HUNTINGTON BANCSHARES INC      COMM             446150104      282    12227 SH       DEFINED 01              12227        0        0       
HUNTSMAN CORP                  COMM             447011107      229    12000 SH       SOLE                        0        0    12000       
HUTCHINSON TECHNOLOGY INC      COMM             448407106      573    22112 SH       SOLE                      262        0    21850       
HYDRIL                         COMM             448774109     2293    33516 SH       SOLE                      216        0    33300       
IDT CORP                       COMM             448947309      720    59534 SH       DEFINED                 59534        0        0       
HYPERCOM CORP                  COMM             44913M105      774   121084 SH       SOLE                      884        0   120200       
HYPERION SOLUTIONS CORP        COMM             44914M104     1798    38011 SH       SOLE                      694        0    37317       
HYPERION SOLUTIONS CORP        COMM             44914M104     1853    39280 SH       DEFINED                 39280        0        0       
HYPERION SOLUTIONS CORP        COMM             44914M104     1083    22900 SH       SOLE    01              22800      100        0       
IAC/INTERACTIVECORP            COMM             44919P300     6762   267620 SH       SOLE                    22930        0   244690       
IAC/INTERACTIVECORP            COMM             44919P300      277    11000 SH       DEFINED                 11000        0        0       
IAC/INTERACTIVECORP            COMM             44919P300     2526   100841 SH       SOLE    01              91841        0     9000       
IAC/INTERACTIVECORP            COMM             44919P300      543    21500 SH       DEFINED 01              21500        0        0       
ICOS CORP                      COMM             449295104     1265    45950 SH       SOLE                      600        0    45350       
ICU MEDICAL INC.               COMM             44930G107     1106    38384 SH       SOLE                      184        0    38200       
IMS HEALTH INC                 COMM             449934108     1999    76648 SH       DEFINED                 76648        0        0       
IMS HEALTH INC                 COMM             449934108     6712   258476 SH       SOLE                     8546        0   249930       
IMS HEALTH INC                 COMM             449934108      515    19850 SH       DEFINED 01              19850        0        0       
IMS HEALTH INC                 COMM             449934108     3076   119856 SH       SOLE    01             112890        0     6966       
ISTAR FINANCIAL INC            COMM             45031U101     3461    86548 SH       SOLE                      300        0    86248       
ITT EDUCATIONAL SERVICES INC.  COMM             45068B109     9728   203920 SH       SOLE                   160220        0    43700       
ITT EDUCATIONAL SERVICES INC.  COMM             45068B109     4629    94824 SH       DEFINED                 94824        0        0       
IXIA                           COMM             45071R109     4185   284174 SH       DEFINED                284174        0        0       
IBERIABANK CORPORATION         COMM             450828108     1811    34186 SH       SOLE                      186        0    34000       
ITT INDS INC IND               COMM             450911102    26821   239312 SH       SOLE                 131425.7        0   107887       
ITT INDS INC IND               COMM             450911102    81769   728535 SH       DEFINED                728535        0        0       
ITT INDS INC IND               COMM             450911102     4299    38437 SH       SOLE    01              36966        0     1471       
IDACORP INC.                   COMM             451107106     1191    39442 SH       SOLE                      392        0    39050       
IDENIX PHARMACEUTICALS INC     COMM             45166R204     2504   100000 SH       DEFINED                100000        0        0       
IDEX CORP.                     COMM             45167R104     1953    46133 SH       SOLE                      150        0    45983       
IDEX CORP.                     COMM             45167R104     1126    26600 SH       SOLE    01              26600        0        0       
IDEXX LABS INC                 COMM             45168D104     3185    48229 SH       SOLE                      229        0    48000       
IDEXX LABS INC                 COMM             45168D104     1274    19300 SH       SOLE    01              19300        0        0       
IKON OFFICE SOLUTIONS INC      COMM             451713101     1048   104460 SH       SOLE                     1060        0   103400       
IDENTIX INC                    COMM             451906101      827   183046 SH       SOLE                     1146        0   181900       
IDENTIX INC                    COMM             451906101     3164   707400 SH       DEFINED                707400        0        0       
ILLINOIS TOOL WKS INC          COMM             452308109    22312   274022 SH       SOLE                     1842        0   272180       
ILLINOIS TOOL WKS INC          COMM             452308109     2196    27042 SH       DEFINED                 27042        0        0       
ILLINOIS TOOL WKS INC          COMM             452308109     6951    85317 SH       SOLE    01              85117      200        0       
ILLUMINA INC                   COMM             452327109     1088    85541 SH       SOLE                      241        0    85300       
IMATION CORP                   COMM             45245A107     1392    32733 SH       SOLE                      319        0    32414       
IMCLONE SYS INC                COMM             45245W109     1993    63925 SH       SOLE                      279        0    63646       
IMCLONE SYS INC                COMM             45245W109      311    10000 SH       SOLE    01              10000        0        0       
IMAGISTICS INTERNATIONAL INC   COMM             45247T104      660    15778 SH       SOLE                      144        0    15634       
IMMUCOR INC                    COMM             452526106     4515   160850 SH       DEFINED                160850        0        0       
IMMUCOR INC                    COMM             452526106     2487    88621 SH       SOLE                     5771    51500    31350       
IMMUCOR INC                    COMM             452526106      523    18650 SH       SOLE    01              18650        0        0       
IMMUNOGEN INC                  COMM             45253H101      556    78372 SH       SOLE                      472        0    77900       
IMPAC COMMERCIAL MTG HOLDINGS  COMM             45254P102     1132    93070 SH       SOLE                      870        0    92200       
IMPAX LABORATORIES INC.        COMM             45256B101      248    22000 SH       SOLE    01              20000     2000        0       
IMPERIAL OIL LTD               COMM             453038408     2369    29825 SH       SOLE                     7177        0    22648       
IMPERIAL OIL LTD               COMM             453038408     7873    82337 SH       SOLE    01              80147        0     2190       
INAMED CORP                    COMM             453235103     3595    47408 SH       SOLE                      208        0    47200       
INCO LTD                       COMM             453258402      652    34333 SH       SOLE                    29357        0     4976       
INCO LTD                       COMM             453258402    46943  1004000 SH       DEFINED               1004000        0        0       
INCO LTD                       COMM             453258402     5549   153199 SH       SOLE    01             144086      600     8513       
INCO LTD                       COMM             453258402      812    17343 SH       DEFINED 01              17343        0        0       
INCYTE CORP                    COMM             45337C102      568   122331 SH       SOLE                     1031        0   121300       
INCYTE CORP                    COMM             45337C102      465   100000 SH       DEFINED                100000        0        0       
INDEPENDENCE COMMUNITY BANK    COMM             453414104     2576    75967 SH       SOLE                      260        0    75707       
INDEPENDENCE COMMUNITY BANK    COMM             453414104      388    11445 SH       DEFINED                 11445        0        0       
INDEPENDENT BK CORP MICH       COMM             453838104     1891    65242 SH       SOLE                    358.3        0    64884       
INDYMAC BANCORP INC            COMM             456607100     4224   107500 SH       SOLE                    52500        0    55000       
INFORMATICA CORP               COMM             45666Q102      889    73334 SH       SOLE                     2076        0    71258       
INFORMATICA CORP               COMM             45666Q102     5763   480900 SH       DEFINED                480900        0        0       
INFOSPACE.COM INC              COMM             45678T201     1094    47920 SH       SOLE                      220        0    47700       
INFOSPACE.COM INC              COMM             45678T201     3214   141951 SH       DEFINED                141951        0        0       
INGLES MKTS INC                COMM             457030104      335    21451 SH       SOLE                      107        0    21344       
INGRAM MICRO INC               COMM             457153104    12568   699000 SH       DEFINED                699000        0        0       
INGRAM MICRO INC               COMM             457153104    12236   687834 SH       SOLE                   570812        0   117022       
INPUT/OUTPUT INC               COMM             457652105      529    67241 SH       SOLE                      591        0    66650       
INSIGHT ENTERPRISES INC        COMM             45765U103     1702    91665 SH       SOLE                      640        0    91025       
INSITUFORM TECHNOLOGIES INC    COMM             457667103     1225    71796 SH       SOLE                      496        0    71300       
INSIGHT COMMUNICATIONS INC     COMM             45768V108     1025    88165 SH       SOLE                      765        0    87400       
INNKEEPERS USA TRUST           COMM             4576J0104      206    13484 SH       SOLE                      384        0    13100       
INSPIRE PHARMACEUTICALS INC    COMM             457733103      402    53152 SH       SOLE                      452        0    52700       
INSTINET GROUP INCORPORATED    COMM             457750107     1355   273246 SH       SOLE    01             270946     2300        0       
INSTINET GROUP INCORPORATED    COMM             457750107      421    84900 SH       DEFINED 01              84900        0        0       
INTEGRA LIFESCIENCES CORP      COMM             457985208     1094    28821 SH       SOLE                      221        0    28600       
INTEGRATED DEVICE TECHNOLOGY I COMM             458118106    15325  1465240 SH       DEFINED               1465240        0        0       
INTEGRATED DEVICE TECHNOLOGY I COMM             458118106     1898   180849 SH       SOLE                     3679        0   177170       
INTEGRATED SILICON SOLUTION IN COMM             45812P107      798    90368 SH       SOLE                      268        0    90100       
INTEL CORP                     COMM             458140100   351752 14527524 SH       SOLE                 7527562.        0  6999962       
INTEL CORP                     COMM

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Merrill Lynch Asset Management Inc · 13F-HR/A · For 9/30/05

Filed On 12/29/05 1:46pm ET · SEC File 28-00791 · Accession Number 65103-5-74

Amendment to Quarterly Holdings or Combination Report by an Institutional Money Manager · Form 13FFiling Table of Contents

Amendment to Quarterly Holdings or Combination Report by an Institutional Money Manager · Form 13F
Filing Table of Contents