UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2002
Check here if Amendment []; Amendment Number:
This Amendment (Check only one.): [x] is a restatement
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wachovia Corporation
Address: One Wachovia Center
301 South College Street
Charlotte, NC 28288-0137
13F File Number: 028-04771
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: Karen F. Knudtsen
Title: Vice President and Compliance Officer
Phone: (704) 374-2249
Signature, Place and Date of Signing:
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 9
Form 13F Information Table Entry Total: 9865
Form 13F Information Table Value Total: $45,866,407,637
List of Other Included Managers:
No.13F File Number Name
01 Delaware Trust Capital Management, Inc.
03 Evergreen Investment Management Company
04 Wachovia Bank of Delaware, National Association
05 Wachovia Securities, Inc.
06 Wachovia Bank, National Association
07 Wachovia Trust Company, National Association
08 McGlinn Capital Management, Inc.
09 Tattersall Advisory Group, Inc.
11 J.L. Kaplan Associates, LLC
Item 4:
Fair Item 5: Item 6: Item 8:
Item 3: Market Shares or Investment Voting Authority
Item 1: Item 2: CUSIP Value Principal Discretion Item 7: (A) (B) (C)
Name of Issuer Title of Class Number (000) Amount (A) (B) (C) Manager Sole Shared None
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AAON INC COM PAR $0.004 00036020 3,812 206840 X 3 206840 0 0
AAON INC COM PAR $0.004 00036020 62 3375 X X 6 3375 0 0
AAON INC COM PAR $0.004 00036020 168 9141 X 6 0 0 9141
A C MOORE ARTS & CRAFTS INC COM 00086T10 1,705 134200 X 3 134200 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T10 2 120 X 5 0 0 120
A D C TELECOMMUNICATIONS COM 00088610 13 6000 X X 1 6000 0 0
A D C TELECOMMUNICATIONS COM 00088610 513 245244 X 3 245244 0 0
A D C TELECOMMUNICATIONS COM 00088610 177 84877 X 5 0 0 84877
A D C TELECOMMUNICATIONS COM 00088610 18 8800 X X 6 1800 0 7000
A D C TELECOMMUNICATIONS COM 00088610 59 28165 X 6 26695 0 1470
ACM INCOME FUND INC COM 00091210 168 19838 X 5 0 0 19838
ACM INCOME FUND INC COM 00091210 356 42061 X X 6 42061 0 0
ACM INCOME FUND INC COM 00091210 81 9607 X 6 9607 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 349 25600 X 3 25600 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 804 58958 X 5 0 0 58958
ABN AMRO HLDG NV SPONSORED ADR 00093710 96 7072 X X 6 6054 0 1018
ABN AMRO HLDG NV SPONSORED ADR 00093710 18 1324 X 6 1324 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 6 447 X X 7 447 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 10 753 X 7 753 0 0
ACM MUN SECS INCOME FD INC COM 00094210 109 9359 X 5 0 0 9359
ACM MUN SECS INCOME FD INC COM 00094210 6 500 X X 6 0 0 500
ACM MUN SECS INCOME FD INC COM 00094210 20 1705 X 6 1005 0 700
ABM INDS INC COM 00095710 295 19000 X 11 0 0 19000
ABM INDS INC COM 00095710 170 10950 X 5 0 0 10950
ABM INDS INC COM 00095710 54 3460 X X 6 3460 0 0
ABM INDS INC COM 00095710 126 8150 X 6 8150 0 0
ABM INDS INC COM 00095710 11 700 X 7 700 0 0
AFLAC INC COM 00105510 5 150 X 1 150 0 0
AFLAC INC COM 00105510 102 3380 X 11 0 0 3380
AFLAC INC COM 00105510 19,184 636924 X 3 636924 0 0
AFLAC INC COM 00105510 2,636 87532 X 5 0 0 87532
AFLAC INC COM 00105510 8,604 285662 X X 6 280847 3240 1575
AFLAC INC COM 00105510 20,091 667018 X 6 584933 225 81860
AFLAC INC COM 00105510 59 1970 X X 7 1970 0 0
AFLAC INC COM 00105510 43 1425 X 7 1425 0 0
AGCO CORP COM 00108410 3 120 X 11 0 0 120
AGCO CORP COM 00108410 17,203 778544 X 3 778544 0 0
AGCO CORP COM 00108410 506 22909 X 5 0 0 22909
AGCO CORP COM 00108410 156 7055 X X 6 0 7055 0
AGCO CORP COM 00108410 8 381 X X 7 381 0 0
AGCO CORP COM 00108410 6 260 X 7 260 0 0
AGL RES INC COM 00120410 457 18800 X X 1 16800 2000 0
AGL RES INC COM 00120410 330 13600 X 1 13600 0 0
AGL RES INC COM 00120410 24 1000 X 11 0 0 1000
AGL RES INC COM 00120410 3,620 148980 X 3 148980 0 0
AGL RES INC COM 00120410 70 2900 X 5 0 0 2900
AGL RES INC COM 00120410 3,952 162627 X X 6 151733 9744 1150
AGL RES INC COM 00120410 2,548 104844 X 6 103244 0 1600
AGL RES INC COM 00120410 10 400 X 7 400 0 0
AES CORP COM 00130H10 504 166961 X 3 166961 0 0
AES CORP COM 00130H10 141 46787 X 5 0 0 46787
AES CORP COM 00130H10 247 81771 X X 6 61346 0 20425
AES CORP COM 00130H10 1,134 375425 X 6 68386 0 307039
AES CORP COM 00130H10 2 700 X X 7 700 0 0
AK STL HLDG CORP COM 00154710 617 77114 X 3 77114 0 0
AK STL HLDG CORP COM 00154710 4 484 X 5 0 0 484
AK STL HLDG CORP COM 00154710 62 7800 X X 6 7800 0 0
AK STL HLDG CORP COM 00154710 51 6330 X 6 6330 0 0
AMB PROPERTY CORP COM 00163T10 8,372 306000 X 3 306000 0 0
AMB PROPERTY CORP COM 00163T10 61 2242 X 5 0 0 2242
AMB PROPERTY CORP COM 00163T10 1 50 X X 6 50 0 0
AMB PROPERTY CORP COM 00163T10 3 100 X 6 100 0 0
AMR CORP COM 00176510 348 52772 X 3 52772 0 0
AMR CORP COM 00176510 49 7355 X 5 0 0 7355
AMR CORP COM 00176510 11 1713 X X 6 1713 0 0
AMR CORP COM 00176510 30 4543 X 6 1809 0 2734
AMR CORP COM 00176510 8 1200 X 7 1200 0 0
AOL TIME WARNER INC COM 00184A10 136 10400 X 1 10400 0 0
AOL TIME WARNER INC COM 00184A10 3,780 288585 X 11 0 0 252935
AOL TIME WARNER INC COM 00184A10 64,771 4944352 X 3 4944352 0 0
AOL TIME WARNER INC COM 00184A10 6,579 502177 X 5 0 0 502177
AOL TIME WARNER INC COM 00184A10 8,668 661702 X X 6 550909 22000 88793
AOL TIME WARNER INC COM 00184A10 27,273 2081881 X 6 1207765 982 873134
AOL TIME WARNER INC COM 00184A10 1,315 100371 6 100371 0 0
AOL TIME WARNER INC COM 00184A10 46 3509 X X 7 3509 0 0
AOL TIME WARNER INC COM 00184A10 97 7379 X 7 7379 0 0
AT&T CORP COM NEW 00195750 13 505 X X 1 505 0 0
AT&T CORP COM NEW 00195750 10 391 X 1 391 0 0
AT&T CORP COM NEW 00195750 26,674 1021590 X 3 1021590 0 0
AT&T CORP COM NEW 00195750 1,650 63190 X 5 0 0 63190
AT&T CORP COM NEW 00195750 10,975 420354 X X 6 332916 71188 16250
AT&T CORP COM NEW 00195750 17,757 680080 X 6 487036 3803 189241
AT&T CORP COM NEW 00195750 71 2738 X X 7 2738 0 0
AT&T CORP COM NEW 00195750 209 8015 X 7 7949 0 66
AT&T CORP COM NEW 00195750 6,190 237085 X 8 237085 0 0
ATMI INC COM 00207R10 4,213 227500 X 3 227500 0 0
ATMI INC COM 00207R10 4 200 X X 6 200 0 0
ATMI INC COM 00207R10 517 27930 X 6 22676 54 5200
AT&T WIRELESS SVCS INC COM 00209A10 6 1004 X X 1 1004 0 0
AT&T WIRELESS SVCS INC COM 00209A10 79 14048 X 11 0 0 13109
AT&T WIRELESS SVCS INC COM 00209A10 6,440 1139792 X 3 1139792 0 0
AT&T WIRELESS SVCS INC COM 00209A10 543 96075 X 5 0 0 96075
AT&T WIRELESS SVCS INC COM 00209A10 2,706 478857 X X 6 302794 137848 38215
AT&T WIRELESS SVCS INC COM 00209A10 3,809 674218 X 6 254936 1713 417569
AT&T WIRELESS SVCS INC COM 00209A10 16 2852 6 2852 0 0
AT&T WIRELESS SVCS INC COM 00209A10 10 1752 X X 7 1752 0 0
AT&T WIRELESS SVCS INC COM 00209A10 33 5889 X 7 5889 0 0
AT&T WIRELESS SVCS INC COM 00209A10 5,354 947529 X 8 947529 0 0
AVX CORP NEW COM 00244410 5,110 521400 X 3 521400 0 0
AVX CORP NEW COM 00244410 16 1610 X 5 0 0 1610
AVX CORP NEW COM 00244410 5 500 X X 6 500 0 0
AVX CORP NEW COM 00244410 108 11000 X 6 0 0 11000
AAIPHARMA INC COM 00252W10 924 65938 X 3 65938 0 0
AAIPHARMA INC COM 00252W10 41 2939 X 6 0 0 2939
ABBOTT LABS COM 00282410 2,479 62300 X X 1 62300 0 0
ABBOTT LABS COM 00282410 744 18700 X 1 18700 0 0
ABBOTT LABS COM 00282410 2,911 73140 X 11 0 0 68840
ABBOTT LABS COM 00282410 75,561 1898759 X 3 1898759 0 0
ABBOTT LABS COM 00282410 19,318 485439 X 5 0 0 485439
ABBOTT LABS COM 00282410 141,307 3550884 X X 6 3224083 170764 156037
ABBOTT LABS COM 00282410 130,282 3273840 X 6 2837774 14800 421266
ABBOTT LABS COM 00282410 436 10961 X X 7 10261 0 700
ABBOTT LABS COM 00282410 1,830 45993 X 7 45949 0 44
ABBOTT LABS COM 00282410 8 200 X 8 200 0 0
ABERCROMBIE & FITCH CO CL A 00289620 8,721 426227 X 3 426227 0 0
ABERCROMBIE & FITCH CO CL A 00289620 38 1840 X 5 0 0 1840
ABERCROMBIE & FITCH CO CL A 00289620 1 58 X 6 58 0 0
ABERCROMBIE & FITCH CO CL A 00289620 1 35 X 7 35 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 357 77168 X 5 0 0 77168
ABERDEEN ASIA PACIFIC INCOM COM 00300910 66 14340 X X 6 14340 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 9 2049 X 6 2049 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 5,963 1287800 X 9 1287800 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 427 72300 X 5 0 0 72300
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 6 1000 X 6 1000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 3,478 588500 X 9 588500 0 0
ABGENIX INC COM 00339B10 2,683 364100 X 3 364100 0 0
ABGENIX INC COM 00339B10 259 35100 X 5 0 0 35100
ABGENIX INC COM 00339B10 1 100 X 6 100 0 0
ABIOMED INC COM 00365410 7 1870 X 5 0 0 1870
ABIOMED INC COM 00365410 63 17210 X X 6 17210 0 0
ABIOMED INC COM 00365410 4 1202 X 6 1202 0 0
ABLEST INC COM 00371W10 106 19411 X 5 0 0 19411
ABRAXAS PETE CORP COM 00383010 55 97810 X 6 97810 0 0
ACCREDO HEALTH INC COM 00437V10 8,355 237015 X 3 237015 0 0
ACCREDO HEALTH INC COM 00437V10 240 6810 X 5 0 0 6810
ACCREDO HEALTH INC COM 00437V10 3 72 X X 6 72 0 0
ACCREDO HEALTH INC COM 00437V10 737 20909 X 6 13254 40 7615
ACETO CORP COM 00444610 1,040 65150 X 5 0 0 65150
ACETO CORP COM 00444610 3 200 X X 6 0 200 0
ACTIVISION INC NEW COM NEW 00493020 677 46400 X 3 46400 0 0
ACTIVISION INC NEW COM NEW 00493020 7 465 X 5 0 0 465
ACTION PERFORMANCE COS INC COM 00493310 8,791 462700 X 3 462700 0 0
ACTION PERFORMANCE COS INC COM 00493310 5 280 X 5 0 0 280
ACTERNA CORP COM 00503U10 0 150 X 5 0 0 150
ACTERNA CORP COM 00503U10 12 76923 X 6 76923 0 0
ACTIVE POWER INC COM 00504W10 27 15000 X 5 0 0 15000
ACTIVE POWER INC COM 00504W10 0 100 X 6 100 0 0
ACTUANT CORP CL A NEW 00508X20 3,883 83600 X 3 83600 0 0
ACTUANT CORP CL A NEW 00508X20 13 289 X X 6 124 0 165
ACTUANT CORP CL A NEW 00508X20 362 7800 X 6 6300 0 1500
ACUITY BRANDS INC COM 00508Y10 6,455 476736 X X 6 20838 4250 451648
ACUITY BRANDS INC COM 00508Y10 4,111 303636 X 6 303185 0 451
ACXIOM CORP COM 00512510 4,113 267450 X 3 267450 0 0
ACXIOM CORP COM 00512510 53 3420 X 5 0 0 3420
ACXIOM CORP COM 00512510 368 23900 X 6 19200 0 4700
ACXIOM CORP COM 00512510 14 911 X X 7 911 0 0
ACXIOM CORP COM 00512510 9 574 X 7 574 0 0
ADAMS EXPRESS CO COM 00621210 65 6157 X 5 0 0 6157
ADAMS EXPRESS CO COM 00621210 942 89128 X X 6 86613 0 2515
ADAMS EXPRESS CO COM 00621210 418 39521 X 6 39099 0 422
ADAPTEC INC COM 00651F10 3,610 638890 X 3 638890 0 0
ADAPTEC INC COM 00651F10 549 97181 X 5 0 0 97181
ADAPTEC INC COM 00651F10 73 12835 X X 6 12210 625 0
ADAPTEC INC COM 00651F10 429 75900 X 6 75900 0 0
ADAPTEC INC COM 00651F10 6 1093 X X 7 1093 0 0
ADAPTEC INC COM 00651F10 4 687 X 7 687 0 0
ADECCO SA SPONSORED ADR 00675410 140 14633 X 3 14633 0 0
ADECCO SA SPONSORED ADR 00675410 3 360 X 6 360 0 0
ADMINISTAFF INC COM 00709410 1 240 X X 6 240 0 0
ADMINISTAFF INC COM 00709410 134 22310 X 6 22310 0 0
ADMIRALTY BANCORP INC CL B 00723110 8 300 X 11 0 0 300
ADMIRALTY BANCORP INC CL B 00723110 1,170 45129 X 6 45129 0 0
ADOBE SYS INC COM 00724F10 1,816 73231 X 3 73231 0 0
ADOBE SYS INC COM 00724F10 1,487 59949 X 5 0 0 59949
ADOBE SYS INC COM 00724F10 276 11130 X X 6 9730 1400 0
ADOBE SYS INC COM 00724F10 787 31748 X 6 8840 0 22908
ADOBE SYS INC COM 00724F10 10 387 X 7 387 0 0
ADTRAN INC COM 00738A10 848 25763 X 3 25763 0 0
ADTRAN INC COM 00738A10 7 220 X 5 0 0 220
ADTRAN INC COM 00738A10 2 62 X 6 62 0 0
ADVANCED AUTO PARTS INC COM 00751Y10 31,448 643100 X 3 643100 0 0
ADVANCED AUTO PARTS INC COM 00751Y10 176 3600 X X 6 3600 0 0
ADVANCED AUTO PARTS INC COM 00751Y10 5 100 X 6 100 0 0
ADVANCED AUTO PARTS INC COM 00751Y10 10 210 X X 7 210 0 0
ADVANCED AUTO PARTS INC COM 00751Y10 3 65 X 7 65 0 0
ADVANCED MARKETING SVCS INC COM 00753T10 369 25112 X 5 0 0 25112
ADVANCED FIBRE COMMUNICATION COM 00754A10 1,240 74346 X 3 74346 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A10 35 2087 X 5 0 0 2087
ADVANCED FIBRE COMMUNICATION COM 00754A10 28 1700 X X 6 1700 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A10 572 34308 X 6 34288 20 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 219 75000 X 3 75000 0 0
AEGIS RLTY INC COM 00760P10 2,804 245512 X 3 245512 0 0
AEGIS RLTY INC COM 00760P10 182 15932 X 5 0 0 15932
ADVANCED MEDICAL OPTICS INC COM 00763M10 1,152 96214 X X 4 96214 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 10 828 X 5 0 0 828
ADVANCED MEDICAL OPTICS INC COM 00763M10 4,130 345014 X X 6 342529 2485 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 289 24119 X 6 24119 0 0
ADVANCED MICRO DEVICES INC COM 00790310 1,142 176732 X 3 176732 0 0
ADVANCED MICRO DEVICES INC COM 00790310 408 63205 X 5 0 0 63205
ADVANCED MICRO DEVICES INC COM 00790310 158 24500 X X 6 17400 100 7000
ADVANCED MICRO DEVICES INC COM 00790310 328 50824 X 6 3650 0 47174
ADVANCEPCS COM 00790K10 13,764 619706 X 3 619706 0 0
ADVANCEPCS COM 00790K10 48 2169 X 5 0 0 2169
ADVANCEPCS COM 00790K10 62 2788 X X 6 2788 0 0
ADVANCEPCS COM 00790K10 173 7799 X 6 6431 18 1350
AEGON N V ORD AMER REG 00792410 235 19700 X 3 19700 0 0
AEGON N V ORD AMER REG 00792410 916 76866 X 5 0 0 76866
AEGON N V ORD AMER REG 00792410 1,539 129141 X X 6 109724 4817 14600
AEGON N V ORD AMER REG 00792410 4,922 412848 X 6 395363 4898 12587
ADVENT SOFTWARE INC COM 00797410 308 22561 X 3 22561 0 0
ADVENT SOFTWARE INC COM 00797410 20 1466 X 5 0 0 1466
ADVENT SOFTWARE INC COM 00797410 1 100 X 6 100 0 0
AES TR III PFD CV 6.75% 00808N20 43 2892 X 5 0 0 2892
AES TR III PFD CV 6.75% 00808N20 649 43250 X X 6 14250 0 29000
AES TR III PFD CV 6.75% 00808N20 48 3200 X 6 3200 0 0
AETNA INC NEW COM 00817Y10 33,767 821189 X 3 821189 0 0
AETNA INC NEW COM 00817Y10 64 1549 X 5 0 0 1549
AETNA INC NEW COM 00817Y10 856 20809 X X 6 19085 1525 199
AETNA INC NEW COM 00817Y10 2,004 48745 X 6 10214 0 38531
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AETNA INC NEW COM 00817Y10 31 758 X 7 758 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 268 5100 X 1 5100 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 125,847 2391215 X 3 2391215 0 0
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AFFILIATED COMPUTER SERVICES CL A 00819010 2,521 47893 X X 6 46282 750 861
AFFILIATED COMPUTER SERVICES CL A 00819010 10,491 199347 X 6 163854 925 34568
AFFILIATED COMPUTER SERVICES CL A 00819010 45 855 X X 7 355 0 500
AFFILIATED COMPUTER SERVICES CL A 00819010 83 1580 X 7 1580 0 0
AFFYMETRIX INC COM 00826T10 21 900 X 3 900 0 0
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AGERE SYS INC CL A 00845V10 0 5 X X 1 5 0 0
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AGERE SYS INC CL A 00845V10 10 6937 X 5 0 0 6937
AGERE SYS INC CL A 00845V10 57 39329 X X 6 37503 1328 498
AGERE SYS INC CL A 00845V10 2 1441 X 6 1350 5 86
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AGERE SYS INC CL B 00845V20 45 32360 X 5 0 0 32360
AGERE SYS INC CL B 00845V20 148 105424 X X 6 84246 8615 12563
AGERE SYS INC CL B 00845V20 48 34550 X 6 32217 132 2201
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AGILENT TECHNOLOGIES INC COM 00846U10 2,665 148361 X 3 148361 0 0
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AGILENT TECHNOLOGIES INC COM 00846U10 1,796 100000 X 8 100000 0 0
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AGILE SOFTWARE CORP DEL COM 00846X10 603 77914 X 6 63060 154 14700
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AIRTRAN HLDGS INC COM 00949P10 2 400 X X 6 400 0 0
AIRTRAN HLDGS INC COM 00949P10 25 6425 X 6 6425 0 0
AKZO NOBEL NV SPONSORED ADR 01019930 442 13861 X 3 13861 0 0
AKZO NOBEL NV SPONSORED ADR 01019930 10 329 X 5 0 0 329
AKZO NOBEL NV SPONSORED ADR 01019930 38 1180 X X 6 670 0 510
AKZO NOBEL NV SPONSORED ADR 01019930 30 935 X 6 935 0 0
AKZO NOBEL NV SPONSORED ADR 01019930 15 472 X X 7 472 0 0
AKZO NOBEL NV SPONSORED ADR 01019930 12 380 X 7 380 0 0
ALABAMA NATL BANCORP DELA COM 01031710 8,162 187630 X 3 187630 0 0
ALABAMA NATL BANCORP DELA COM 01031710 359 8256 X 5 0 0 8256
ALABAMA NATL BANCORP DELA COM 01031710 757 17405 X 6 11494 32 5879
ALASKA AIR GROUP INC COM 01165910 397 18337 X 3 18337 0 0
ALASKA AIR GROUP INC COM 01165910 16 755 X 5 0 0 755
ALBANY INTL CORP CL A 01234810 7,286 352656 X 3 352656 0 0
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ALBEMARLE CORP COM 01265310 461 16196 X X 6 3146 13050 0
ALBEMARLE CORP COM 01265310 289 10152 X 6 9902 0 250
ALBEMARLE CORP COM 01265310 1 47 X 7 47 0 0
ALBERTO CULVER CO CL B CONV 01306810 4,344 86184 X 3 86184 0 0
ALBERTO CULVER CO CL B CONV 01306810 452 8976 X 5 0 0 8976
ALBERTO CULVER CO CL B CONV 01306810 252 5000 X X 6 5000 0 0
ALBERTO CULVER CO CL B CONV 01306810 1,036 20547 X 6 40 0 20507
ALBERTO CULVER CO CL B CONV 01306810 8 160 X X 7 160 0 0
ALBERTO CULVER CO CL B CONV 01306810 147 2920 X 7 2920 0 0
ALBERTSONS INC COM 01310410 2,686 120645 X 3 120645 0 0
ALBERTSONS INC COM 01310410 2,528 113571 X 5 0 0 113571
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CANYON RESOURCES CORP COM NEW 13886930 0 50 X 5 0 0 50
CANYON RESOURCES CORP COM NEW 13886930 33 30000 X X 6 30000 0 0
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CAPITAL BK CORP COM 13979310 11 821 X X 6 821 0 0
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CAPITAL ONE FINL CORP COM 14040H10 720 24240 X 5 0 0 24240
CAPITAL ONE FINL CORP COM 14040H10 7,500 252365 X X 6 80306 166587 5472
CAPITAL ONE FINL CORP COM 14040H10 8,619 290012 X 6 228078 0 61934
CAPITAL ONE FINL CORP COM 14040H10 14 460 X X 7 460 0 0
CAPITAL ONE FINL CORP COM 14040H10 684 23030 X 7 23030 0 0
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CARAUSTAR INDS INC COM 14090910 4 400 X X 6 400 0 0
CARAUSTAR INDS INC COM 14090910 769 81072 X 6 81072 0 0
CARDINAL FINL CORP COM 14149F10 4 1000 X 5 0 0 1000
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CARDINAL HEALTH INC COM 14149Y10 115 1938 X 1 1938 0 0
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CAREMARK RX INC COM 14170510 7,375 453855 X 3 453855 0 0
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CAREMARK RX INC COM 14170510 210 12920 X X 6 12300 500 120
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CARPENTER TECHNOLOGY CORP COM 14428510 191 15369 X 3 15369 0 0
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CASEYS GEN STORES INC COM 14752810 14,408 1180144 X 3 1180144 0 0
CASEYS GEN STORES INC COM 14752810 9 700 X 5 0 0 700
CASTLE A M & CO COM 14841110 202 44436 X 5 0 0 44436
CATALINA LTG INC COM NEW 14886520 1 100 X X 6 100 0 0
CATALINA LTG INC COM NEW 14886520 670 70496 X 6 70496 0 0
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CATERPILLAR INC DEL COM 14912310 27 600 X X 1 600 0 0
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CD&L INC COM 14983Y10 60 100000 X 6 100000 0 0
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CELL GENESYS INC COM 15092110 112 10000 X 3 10000 0 0
CELL GENESYS INC COM 15092110 2,157 193420 X 5 0 0 193420
CELL GENESYS INC COM 15092110 23 2075 X 6 2075 0 0
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FLORIDA EAST COAST INDS CL B 34063220 2 69 X 5 0 0 69
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FLORIDA PUB UTILS CO COM 34113510 9 600 X 3 600 0 0
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FLORIDA PUB UTILS CO COM 34113510 142 9545 X X 6 2428 0 7117
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FLOWERS FOODS INC COM 34349810 237 12127 X X 6 2227 0 9900
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FLOWSERVE CORP COM 34354P10 148 10000 X X 6 10000 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 4,576 118304 X 3 118304 0 0
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FOOT LOCKER INC COM 34484910 23 2200 X 3 2200 0 0
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FORD MTR CO DEL COM PAR $0.01 34537086 57 6177 X X 1 5478 699 0
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FORD MTR CO DEL COM PAR $0.01 34537086 1,127 121200 X 8 121200 0 0
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FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 478 11700 X X 6 10900 200 600
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FOREST CITY ENTERPRISES INC CL A 34555010 7,554 226500 X 3 226500 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 39 1162 X 5 0 0 1162
FOREST LABS INC COM 34583810 574 5850 X 11 0 0 5850
FOREST LABS INC COM 34583810 63,423 646677 X 3 646677 0 0
FOREST LABS INC COM 34583810 758 7731 X 5 0 0 7731
FOREST LABS INC COM 34583810 384 3914 X X 6 3798 0 116
FOREST LABS INC COM 34583810 4,957 50543 X 6 20642 0 29901
FOREST OIL CORP COM PAR $0.01 34609170 6,232 225378 X 3 225378 0 0
FOREST OIL CORP COM PAR $0.01 34609170 767 27750 X 5 0 0 27750
FOREST OIL CORP COM PAR $0.01 34609170 2 77 X 7 77 0 0
FORT DEARBORN INCOME SECS IN COM 34720010 227 15343 X 5 0 0 15343
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FOSSIL INC COM 34988210 1,436 70613 X 3 70613 0 0
FOSSIL INC COM 34988210 67 3281 X 6 150 0 3131
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FOX ENTMT GROUP INC CL A 35138T10 425 16400 X 3 16400 0 0
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FRANCE GROWTH FD INC COM 35177K10 2 400 X 5 0 0 400
FRANCE GROWTH FD INC COM 35177K10 3,149 552500 X 9 552500 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 189 11900 X 3 11900 0 0
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FRANKLIN ELEC INC COM 35351410 1,675 34879 X 3 34879 0 0
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FRANKLIN RES INC COM 35461310 2,080 61026 X X 6 57391 700 2935
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FRANKLIN RES INC COM 35461310 8 235 X X 7 235 0 0
FREDS INC CL A 35610810 14 560 X 5 0 0 560
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FREEPORT-MCMORAN COPPER & GO CL B 35671D85 25,901 1543602 X 3 1543602 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 54 3189 X 5 0 0 3189
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 1,016 60558 X X 6 48360 10580 1618
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 4,105 244642 X 6 95898 1000 147744
FRESENIUS MED CARE AG SPONSORED ADR 35802910 1,102 80008 X 3 80008 0 0
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FRIEDMAN BILLINGS RAMSEY GRO CL A 35843310 1,232 131674 X 3 131674 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843310 7 700 X 5 0 0 700
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FRONTIER OIL CORP COM 35914P10 134 7800 X 3 7800 0 0
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FROZEN FOOD EXPRESS INDS INC COM 35936010 271 104500 X 5 0 0 104500
FUJI PHOTO FILM LTD ADR 35958630 653 21000 X 3 21000 0 0
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FULLER H B CO COM 35969410 507 19600 X 3 19600 0 0
FULLER H B CO COM 35969410 23 900 X X 6 900 0 0
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GATX CORP COM 36144810 2,624 115000 X 11 0 0 65000
GATX CORP COM 36144810 1,586 69485 X 3 69485 0 0
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GATX CORP COM 36144810 150 6552 X X 6 4100 2452 0
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GABELLI EQUITY TR INC COM 36239710 51 7437 X 11 0 0 7437
GABELLI EQUITY TR INC COM 36239710 34 4950 X 5 0 0 4950
GABELLI EQUITY TR INC COM 36239710 119 17376 X X 6 14387 2989 0
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GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 2 248 X 11 0 0 248
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GADZOOKS INC COM 36255310 2,914 620061 X 3 620061 0 0
GADZOOKS INC COM 36255310 2 450 X 5 0 0 450
GADZOOKS INC COM 36255310 56 12000 X 6 0 0 12000
GALLAGHER ARTHUR J & CO COM 36357610 17,121 582750 X 11 0 0 107100
GALLAGHER ARTHUR J & CO COM 36357610 2,645 90017 X 3 90017 0 0
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GALLAGHER ARTHUR J & CO COM 36357610 229 7795 X 6 395 0 7400
GALLAGHER ARTHUR J & CO COM 36357610 12 400 X X 7 400 0 0
GALLAGHER ARTHUR J & CO COM 36357610 5 168 X 7 168 0 0
GALLAHER GROUP PLC SPONSORED ADR 36359510 59 1505 X 5 0 0 1505
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GAMESTOP CORP CL A 36466R10 300 30600 X 3 30600 0 0
GAMESTOP CORP CL A 36466R10 8 800 X 5 0 0 800
GANNETT INC COM 36473010 5,230 72835 X 11 0 0 60735
GANNETT INC COM 36473010 28,127 391743 X 3 391743 0 0
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GANNETT INC COM 36473010 22,117 308032 X X 6 141752 101290 64990
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GENERAL CABLE CORP DEL NEW COM 36930010 902 237300 X 3 237300 0 0
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GENERAL DYNAMICS CORP COM 36955010 1,954 24617 X X 6 10067 11750 2800
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GENERAL ELEC CO COM 36960410 41,878 1719851 X 5 0 0 1719851
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GENERAL GROWTH PPTYS INC COM 37002110 5,200 100000 X 3 100000 0 0
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IMMUNOMEDICS INC COM 45290710 125 27102 X 5 0 0 27102
IMMUNOMEDICS INC COM 45290710 2 500 X 6 500 0 0
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 45314210 11 325 X 5 0 0 325
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 45314210 82 2434 X X 6 1584 500 350
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 45314210 143 4261 X 6 2928 0 1333
INAMED CORP COM 45323510 2,082 67606 X 3 67606 0 0
INAMED CORP COM 45323510 0 15 X 5 0 0 15
INAMED CORP COM 45323510 77 2500 X X 6 2500 0 0
INAMED CORP COM 45323510 128 4163 X 6 1610 0 2553
INCO LTD COM 45325840 655 30853 X 3 30853 0 0
INCO LTD COM 45325840 6 260 X 5 0 0 260
INCO LTD COM 45325840 13 625 X X 6 625 0 0
INCO LTD COM 45325840 47 2228 X 6 2228 0 0
INCYTE GENOMICS INC COM 45337C10 213 46777 X 3 46777 0 0
INCYTE GENOMICS INC COM 45337C10 287 62900 X 5 0 0 62900
INCYTE GENOMICS INC COM 45337C10 7 1500 X X 6 0 1500 0
INCYTE GENOMICS INC COM 45337C10 2 400 X 6 400 0 0
INDEPENDENCE CMNTY BK CORP COM 45341410 1,015 39982 X 3 39982 0 0
INDEPENDENCE CMNTY BK CORP COM 45341410 15 579 X 5 0 0 579
INDEPENDENCE CMNTY BK CORP COM 45341410 1 21 X X 6 21 0 0
INDEPENDENCE CMNTY BK CORP COM 45341410 13 500 X 6 500 0 0
INDYMAC BANCORP INC COM 45660710 719 38901 X 3 38901 0 0
INDYMAC BANCORP INC COM 45660710 171 9247 X 5 0 0 9247
INDYMAC BANCORP INC COM 45660710 166 9000 X X 6 0 0 9000
INDYMAC BANCORP INC COM 45660710 13 700 X 7 700 0 0
INERGY L P UNIT LTD PTNR 45661510 168 5990 X 5 0 0 5990
INERGY L P UNIT LTD PTNR 45661510 420 15000 X X 6 15000 0 0
INFOCUS CORP COM 45665B10 166 27028 X 3 27028 0 0
INFOCUS CORP COM 45665B10 55 9000 X 5 0 0 9000
INFOCUS CORP COM 45665B10 2 300 X X 6 0 300 0
ING GROUP N V SPONSORED ADR 45683710 516 30654 X 5 0 0 30654
ING GROUP N V SPONSORED ADR 45683710 24 1400 X X 6 1400 0 0
ING GROUP N V SPONSORED ADR 45683710 10 616 X 6 616 0 0
ING GROUP N V SPONSORED ADR 45683710 11 628 X X 7 628 0 0
ING GROUP N V SPONSORED ADR 45683710 4 220 X 7 220 0 0
INFORMATION RES INC COM 45690510 701 438065 X 3 438065 0 0
INGLES MKTS INC CL A 45703010 128 11054 X X 6 11054 0 0
INGLES MKTS INC CL A 45703010 224 19378 X 6 19378 0 0
INGRAM MICRO INC CL A 45715310 313 25363 X 5 0 0 25363
INGRAM MICRO INC CL A 45715310 43 3460 X X 6 3460 0 0
INGRAM MICRO INC CL A 45715310 407 32986 X 6 31686 0 1300
INHALE THERAPEUTIC SYS INC COM 45719110 55 6800 X 3 6800 0 0
INHALE THERAPEUTIC SYS INC COM 45719110 81 9981 X 5 0 0 9981
INSITUFORM TECHNOLOGIES INC CL A 45766710 2,762 162000 X 3 162000 0 0
INSITUFORM TECHNOLOGIES INC CL A 45766710 1 60 X 6 60 0 0
INSITUFORM TECHNOLOGIES INC CL A 45766710 9 555 X 7 555 0 0
INSIGHT COMMUNICATIONS INC CL A 45768V10 3,204 258800 X 3 258800 0 0
INSIGHT COMMUNICATIONS INC CL A 45768V10 96 7751 X X 6 7751 0 0
INSIGHT COMMUNICATIONS INC CL A 45768V10 227 18300 X 6 0 0 18300
INNKEEPERS USA TR COM 4576J010 54 7000 X 3 7000 0 0
INNKEEPERS USA TR COM 4576J010 422 55119 X 5 0 0 55119
INSURED MUN INCOME FD COM 45809F10 143 10700 X 5 0 0 10700
INSURED MUN INCOME FD COM 45809F10 41 3084 X X 6 3084 0 0
INSURED MUN INCOME FD COM 45809F10 52 3918 X 6 3918 0 0
INSURED MUN INCOME FD COM 45809F10 20,275 1518200 X 9 1518200 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 17 2000 X 11 0 0 2000
INTEGRATED DEVICE TECHNOLOGY COM 45811810 618 73856 X 3 73856 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 7 800 X 5 0 0 800
INTEGRATED DEVICE TECHNOLOGY COM 45811810 3 300 X X 6 0 300 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 2 200 X 6 200 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K20 18,683 1023916 X 3 1023916 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K20 1 65 X 5 0 0 65
INTEGRATED CIRCUIT SYS INC COM 45811K20 256 14033 X X 6 13663 0 370
INTEGRATED CIRCUIT SYS INC COM 45811K20 4,820 264163 X 6 174047 60 90056
INTEGRATED CIRCUIT SYS INC COM 45811K20 20 1095 X 7 1095 0 0
INTEL CORP COM 45814010 1,794 115240 X X 1 105840 9400 0
INTEL CORP COM 45814010 2,092 134390 X 1 134230 0 160
INTEL CORP COM 45814010 329 21160 X 11 0 0 20860
INTEL CORP COM 45814010 149,831 9623053 X 3 9623053 0 0
INTEL CORP COM 45814010 12 800 X 4 800 0 0
INTEL CORP COM 45814010 25,133 1614164 X 5 0 0 1614164
INTEL CORP COM 45814010 98,039 6296691 X X 6 5266656 647728 382307
INTEL CORP COM 45814010 172,798 11098124 X 6 9149167 29246 1919711
INTEL CORP COM 45814010 253 16240 6 16240 0 0
INTEL CORP COM 45814010 593 38098 X X 7 37098 0 1000
INTEL CORP COM 45814010 1,522 97722 X 7 97261 0 461
INTERACTIVE SYS WORLDWIDE IN COM 45840F10 59 20760 X 5 0 0 20760
INTERACTIVE DATA CORP COM 45840J10 459 33400 X 3 33400 0 0
INTERACTIVE DATA CORP COM 45840J10 355 25853 X 6 9799 73 15981
INTERACTIVE DATA CORP COM 45840J10 185 13481 6 13481 0 0
INTERCEPT INC COM 45845L10 23 1375 X 5 0 0 1375
INTERCEPT INC COM 45845L10 169 10000 X 6 10000 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A10 2,276 156302 X 3 156302 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A10 114 7841 X 5 0 0 7841
INTERDIGITAL COMMUNICATIONS COM 45866A10 7 475 X X 6 475 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A10 186 12762 X 6 5775 0 6987
INTERMEDIATE MUNI FD INC COM 45880P10 2,534 265051 X 5 0 0 265051
INTERMEDIATE MUNI FD INC COM 45880P10 8 834 X 6 834 0 0
INTERMUNE INC COM 45884X10 7,039 275950 X 3 275950 0 0
INTERMUNE INC COM 45884X10 415 16262 X 6 13135 27 3100
INTERNAP NETWORK SVCS CORP COM 45885A10 16 44100 X 5 0 0 44100
INTERNATIONAL BUSINESS MACHS COM 45920010 371 39970 X X 1 39170 800 0
INTERNATIONAL BUSINESS MACHS COM 45920010 456 49213 X 1 49033 0 180
INTERNATIONAL BUSINESS MACHS COM 45920010 259 27972 X 11 0 0 27972
INTERNATIONAL BUSINESS MACHS COM 45920010 22,034 2376996 X 3 2376996 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 18 1900 X X 4 1900 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 1,975 213019 X 5 0 0 213019
INTERNATIONAL BUSINESS MACHS COM 45920010 23,344 2518288 X X 6 2283818 134697 99773
INTERNATIONAL BUSINESS MACHS COM 45920010 28,060 3027033 X 6 2619849 9368 397816
INTERNATIONAL BUSINESS MACHS COM 45920010 306 32957 6 32957 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 81 8792 X X 7 8492 0 300
INTERNATIONAL BUSINESS MACHS COM 45920010 212 22818 X 7 22554 0 264
INTERNATIONAL BUSINESS MACHS COM 45920010 394 42550 X 8 42550 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1,506 42971 X 3 42971 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 85 2414 X 5 0 0 2414
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1,500 42791 X X 6 40341 450 2000
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1,774 50616 X 6 18040 0 32576
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 11 318 X 7 318 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 5 65 X 11 0 0 65
INTERNATIONAL GAME TECHNOLOG COM 45990210 45,228 596261 X 3 596261 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 205 2698 X 5 0 0 2698
INTERNATIONAL GAME TECHNOLOG COM 45990210 605 7974 X X 6 7874 0 100
INTERNATIONAL GAME TECHNOLOG COM 45990210 3,672 48411 X 6 9817 0 38594
INTL PAPER CO COM 46014610 35 1000 X 11 0 0 400
INTL PAPER CO COM 46014610 21,930 627115 X 3 627115 0 0
INTL PAPER CO COM 46014610 3,061 87538 X 5 0 0 87538
INTL PAPER CO COM 46014610 6,976 199485 X X 6 173292 18902 7291
INTL PAPER CO COM 46014610 20,449 584759 X 6 377826 1680 205253
INTL PAPER CO COM 46014610 50 1424 6 1424 0 0
INTL PAPER CO COM 46014610 46 1304 X X 7 1304 0 0
INTL PAPER CO COM 46014610 182 5205 X 7 5205 0 0
INTL PAPER CO COM 46014610 4,622 132181 X 8 132181 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 17 900 X 11 0 0 900
INTERNATIONAL RECTIFIER CORP COM 46025410 816 44187 X 3 44187 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 1,135 61489 X 5 0 0 61489
INTERNATIONAL RECTIFIER CORP COM 46025410 120 6500 X X 6 6100 300 100
INTERNATIONAL RECTIFIER CORP COM 46025410 365 19748 X 6 8748 11000 0
INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/ 460254AE 89 105000 X 5 0 0 105000
INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/ 460254AE 43 50000 X 6 50000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 1,373 36832 X 3 36832 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 65 1755 X 5 0 0 1755
INTERNATIONAL SPEEDWAY CORP CL A 46033520 15 400 X 6 400 0 0
INTERNET SEC SYS INC COM 46060X10 1,593 86886 X 3 86886 0 0
INTERNET SEC SYS INC COM 46060X10 5 300 X 5 0 0 300
INTERNET SEC SYS INC COM 46060X10 18 1000 X X 6 1000 0 0
INTERNET SEC SYS INC COM 46060X10 150 8200 X 6 6000 1000 1200
INTERPOOL INC COM 46062R10 2,160 134500 X 11 0 0 6300
INTERPUBLIC GROUP COS INC COM 46069010 3 200 X 11 0 0 200
INTERPUBLIC GROUP COS INC COM 46069010 16,341 1160593 X 3 1160593 0 0
INTERPUBLIC GROUP COS INC COM 46069010 335 23818 X 5 0 0 23818
INTERPUBLIC GROUP COS INC COM 46069010 6,460 458799 X X 6 456899 100 1800
INTERPUBLIC GROUP COS INC COM 46069010 3,953 280776 X 6 237324 0 43452
INTERPUBLIC GROUP COS INC COM 46069010 135 9600 6 9600 0 0
INTERPUBLIC GROUP COS INC COM 46069010 8 600 X X 7 600 0 0
INTERSIL CORP CL A 46069S10 1,329 95355 X 3 95355 0 0
INTERSIL CORP CL A 46069S10 186 13325 X 5 0 0 13325
INTERSIL CORP CL A 46069S10 2 115 X X 6 115 0 0
INTERSIL CORP CL A 46069S10 8 581 X 6 581 0 0
INTERSIL CORP CL A 46069S10 6 465 X X 7 465 0 0
INTERSIL CORP CL A 46069S10 2 140 X 7 140 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H10 1,179 77342 X 3 77342 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H10 28 1807 X 5 0 0 1807
INTERSTATE BAKERIES CORP DEL COM 46072H10 4 236 X X 7 236 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H10 3 197 X 7 197 0 0
INTUIT COM 46120210 67,093 1430213 X 3 1430213 0 0
INTUIT COM 46120210 1,127 24021 X 5 0 0 24021
INTUIT COM 46120210 549 11708 X X 6 11708 0 0
INTUIT COM 46120210 4,758 101426 X 6 18850 1200 81376
INTUIT COM 46120210 8 175 X 7 175 0 0
INVERESK RESH GROUP INC COM 46123810 3,918 181650 X 3 181650 0 0
INVERESK RESH GROUP INC COM 46123810 473 21929 X 6 17793 36 4100
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 4,064 181748 X 3 181748 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 4 200 X 6 200 0 0
INVISION TECHNOLOGIES INC COM 46185110 3,086 117069 X 3 117069 0 0
INVISION TECHNOLOGIES INC COM 46185110 569 21570 X 5 0 0 21570
INVISION TECHNOLOGIES INC COM 46185110 137 5183 X 6 0 0 5183
INVITROGEN CORP COM 46185R10 9,895 316240 X 3 316240 0 0
INVITROGEN CORP COM 46185R10 244 7800 X 5 0 0 7800
INVITROGEN CORP COM 46185R10 65 2090 X X 6 2090 0 0
INVITROGEN CORP COM 46185R10 245 7840 X 6 7840 0 0
INVESTORS FINL SERVICES CORP COM 46191510 5,749 209889 X 3 209889 0 0
INVESTORS FINL SERVICES CORP COM 46191510 164 6000 X 5 0 0 6000
INVESTORS FINL SERVICES CORP COM 46191510 532 19406 X 6 15858 48 3500
INVESTORS FINL SERVICES CORP COM 46191510 4 135 X X 7 135 0 0
INVESTORS FINL SERVICES CORP COM 46191510 1 40 X 7 40 0 0
IONICS INC COM 46221810 2 100 X 5 0 0 100
IONICS INC COM 46221810 462 20250 X X 6 20250 0 0
IONICS INC COM 46221810 25 1075 X 6 1075 0 0
IRON MTN INC PA COM 46284610 13 400 X 3 400 0 0
IRON MTN INC PA COM 46284610 21 629 X X 6 629 0 0
IRON MTN INC PA COM 46284610 235 7112 X 6 7112 0 0
IRON MTN INC PA COM 46284610 11 324 X 7 324 0 0
ISHARES INC MSCI AUSTRALIA 46428610 47 5170 X 5 0 0 5170
ISHARES INC MSCI AUSTRALIA 46428610 3 327 X X 6 327 0 0
ISHARES INC MSCI AUSTRALIA 46428610 87 9615 X 6 9361 0 254
ISHARES INC MSCI EMU INDEX 46428660 479 11000 X 9 11000 0 0
ISHARES INC MSCI SINGAPORE 46428667 3 772 X X 6 772 0 0
ISHARES INC MSCI SINGAPORE 46428667 109 25510 X 6 24917 0 593
ISHARES INC MSCI UTD KINGD 46428669 7 570 X 5 0 0 570
ISHARES INC MSCI UTD KINGD 46428669 18 1492 X X 6 1492 0 0
ISHARES INC MSCI UTD KINGD 46428669 673 55387 X 6 54069 0 1318
ISHARES INC MSCI UTD KINGD 46428669 1,154 95000 X 9 95000 0 0
ISHARES INC MSCI FRANCE 46428670 6 372 X X 6 372 0 0
ISHARES INC MSCI FRANCE 46428670 218 14696 X 6 14412 0 284
ISHARES INC MSCI TAIWAN 46428673 4 431 X X 6 431 0 0
ISHARES INC MSCI TAIWAN 46428673 101 12411 X 6 12082 0 329
ISHARES INC MSCI SWEDEN 46428675 4 371 X X 6 371 0 0
ISHARES INC MSCI SWEDEN 46428675 115 12021 X 6 11719 0 302
ISHARES INC MSCI GERMAN 46428680 5 495 X 5 0 0 495
ISHARES INC MSCI GERMAN 46428680 4 418 X X 6 418 0 0
ISHARES INC MSCI GERMAN 46428680 154 15682 X 6 15363 0 319
ISHARES INC MSCI NETHERLND 46428681 4 286 X X 6 286 0 0
ISHARES INC MSCI NETHERLND 46428681 153 11609 X 6 11390 0 219
ISHARES INC MSCI JAPAN 46428684 437 62870 X 5 0 0 62870
ISHARES INC MSCI JAPAN 46428684 28 3962 X X 6 3962 0 0
ISHARES INC MSCI JAPAN 46428684 746 107351 X 6 104805 0 2546
ISHARES INC MSCI JAPAN 46428684 876 126000 X 9 126000 0 0
ISHARES INC MSCI HONG KONG 46428687 332 44750 X 5 0 0 44750
ISHARES INC MSCI HONG KONG 46428687 2 220 X X 6 220 0 0
ISHARES INC MSCI HONG KONG 46428687 64 8665 X 6 8486 0 179
ISHARES TR S&P 100 IDX FD 46428710 234 5267 X 5 0 0 5267
ISHARES TR S&P 500 INDEX 46428720 1,174 13327 X 5 0 0 13327
ISHARES TR S&P 500 INDEX 46428720 18 200 X X 6 200 0 0
ISHARES TR S&P 500 INDEX 46428720 1,486 16867 X 6 16867 0 0
ISHARES TR GS CORP BD FD 46428724 1,667 15201 X 5 0 0 15201
ISHARES TR S&P500/BAR GRW 46428730 990 22038 X 5 0 0 22038
ISHARES TR S&P500/BAR GRW 46428730 114 2540 X X 6 2540 0 0
ISHARES TR S&P500/BAR GRW 46428730 596 13263 X 6 13263 0 0
ISHARES TR S&P500/BAR VAL 46428740 57 1333 X 3 1333 0 0
ISHARES TR S&P500/BAR VAL 46428740 1,103 25641 X 5 0 0 25641
ISHARES TR S&P500/BAR VAL 46428740 227 5275 X X 6 3275 2000 0
ISHARES TR S&P500/BAR VAL 46428740 1,047 24337 X 6 24337 0 0
ISHARES TR 1-3 YR TRS BD 46428745 6,571 79834 X 5 0 0 79834
ISHARES TR MSCI EAFE IDX 46428746 59 600 X 11 0 0 0
ISHARES TR MSCI EAFE IDX 46428746 1,406 14200 X 5 0 0 14200
ISHARES TR MSCI EAFE IDX 46428746 286 2888 X X 6 2888 0 0
ISHARES TR MSCI EAFE IDX 46428746 4,311 43544 X 6 37944 150 5450
ISHARES TR MSCI EAFE IDX 46428746 69 700 6 700 0 0
ISHARES TR RUSSELL MCP VL 46428747 3,633 53000 X 3 53000 0 0
ISHARES TR RUSSELL MCP VL 46428747 1,563 22800 X 6 22800 0 0
ISHARES TR RUSSELL MCP GR 46428748 1,753 33900 X 6 33900 0 0
ISHARES TR S&P MIDCAP 400 46428750 2,577 29927 X 5 0 0 29927
ISHARES TR S&P MIDCAP 400 46428750 94 1090 X X 6 1090 0 0
ISHARES TR S&P MIDCAP 400 46428750 5,636 65443 X 6 65443 0 0
ISHARES TR GLDM SCHS SEMI 46428752 306 8818 X 5 0 0 8818
ISHARES TR GLDM SACHS TEC 46428754 224 7471 X 5 0 0 7471
ISHARES TR NASDQ BIO INDX 46428755 1,030 20877 X 5 0 0 20877
ISHARES TR NASDQ BIO INDX 46428755 41 825 X X 6 0 825 0
ISHARES TR NASDQ BIO INDX 46428755 123 2500 X 6 1500 0 1000
ISHARES TR COHEN&ST RLTY 46428756 1,032 12650 X 5 0 0 12650
ISHARES TR COHEN&ST RLTY 46428756 122 1500 X X 6 0 1500 0
ISHARES TR COHEN&ST RLTY 46428756 4,910 60205 X 6 60005 200 0
ISHARES TR COHEN&ST RLTY 46428756 49 600 6 600 0 0
ISHARES TR DJ US CON CYCL 46428758 787 18781 X 5 0 0 18781
ISHARES TR RUSSELL1000VAL 46428759 1,156 25207 X 5 0 0 25207
ISHARES TR RUSSELL1000VAL 46428759 238 5200 X X 6 5200 0 0
ISHARES TR RUSSELL1000VAL 46428759 3,927 85635 X 6 85635 0 0
ISHARES TR RUSSELL1000VAL 46428759 64 1400 X X 7 1400 0 0
ISHARES TR S&P MIDCP GROW 46428760 1,499 16394 X 5 0 0 16394
ISHARES TR S&P MIDCP GROW 46428760 27 300 X X 6 0 300 0
ISHARES TR S&P MIDCP GROW 46428760 387 4231 X 6 4231 0 0
ISHARES TR RUSSELL1000GRW 46428761 448 12324 X 5 0 0 12324
ISHARES TR RUSSELL1000GRW 46428761 109 3000 X X 6 3000 0 0
ISHARES TR RUSSELL1000GRW 46428761 3,275 90065 X 6 90065 0 0
ISHARES TR RUSSELL 1000 46428762 70 1500 X 5 0 0 1500
ISHARES TR RUSSELL 1000 46428762 160 3415 X 6 3415 0 0
ISHARES TR RUSL 2000 VALU 46428763 4,701 42160 X 3 42160 0 0
ISHARES TR RUSL 2000 VALU 46428763 1,266 11353 X 5 0 0 11353
ISHARES TR RUSL 2000 VALU 46428763 1,222 10960 X 6 10960 0 0
ISHARES TR RUSL 2000 GROW 46428764 1,205 30242 X 5 0 0 30242
ISHARES TR RUSL 2000 GROW 46428764 1,023 25670 X 6 25670 0 0
ISHARES TR RUSSELL 2000 46428765 4,714 62180 X 3 62180 0 0
ISHARES TR RUSSELL 2000 46428765 3,054 40285 X 5 0 0 40285
ISHARES TR RUSSELL 2000 46428765 889 11725 X X 6 9225 2500 0
ISHARES TR RUSSELL 2000 46428765 8,400 110802 X 6 110402 0 400
ISHARES TR RUSSELL 2000 46428765 64 850 X X 7 850 0 0
ISHARES TR RUSL 3000 VALU 46428766 277 2346 X 7 2346 0 0
ISHARES TR RUSSELL 3000 46428768 55 1132 X 5 0 0 1132
ISHARES TR RUSSELL 3000 46428768 155 3169 X X 6 3169 0 0
ISHARES TR DJ US UTILS 46428769 714 14902 X 5 0 0 14902
ISHARES TR S&P MIDCP VALU 46428770 1,128 14099 X 5 0 0 14099
ISHARES TR S&P MIDCP VALU 46428770 72 900 X X 6 100 800 0
ISHARES TR S&P MIDCP VALU 46428770 4,179 52239 X 6 51989 250 0
ISHARES TR S&P MIDCP VALU 46428770 72 900 6 900 0 0
ISHARES TR DJ US TELECOMM 46428771 1,059 55546 X 5 0 0 55546
ISHARES TR DJ US TECH SEC 46428772 567 17437 X 5 0 0 17437
ISHARES TR DJ US REAL EST 46428773 436 5640 X 5 0 0 5640
ISHARES TR DJ US REAL EST 46428773 198 2555 X 6 2555 0 0
ISHARES TR DJ US INDUSTRL 46428775 900 24045 X 5 0 0 24045
ISHARES TR DJ US HEALTHCR 46428776 1,174 24186 X 5 0 0 24186
ISHARES TR DJ US HEALTHCR 46428776 10 200 X X 6 200 0 0
ISHARES TR DJ US HEALTHCR 46428776 44 900 X 6 900 0 0
ISHARES TR DJ US FINL SVC 46428777 381 4865 X 5 0 0 4865
ISHARES TR DJ US FINL SEC 46428778 870 12759 X 5 0 0 12759
ISHARES TR DJ US ENERGY 46428779 778 19733 X 5 0 0 19733
ISHARES TR DJ US ENERGY 46428779 16 415 X 6 415 0 0
ISHARES TR S&P SMLCAP 600 46428780 2,923 30000 X 3 30000 0 0
ISHARES TR S&P SMLCAP 600 46428780 885 9084 X 5 0 0 9084
ISHARES TR S&P SMLCAP 600 46428780 95 975 X X 6 975 0 0
ISHARES TR S&P SMLCAP 600 46428780 5,024 51558 X 6 51558 0 0
ISHARES TR DJ CON NON CYCL 46428781 852 20954 X 5 0 0 20954
ISHARES TR DJ US BAS MATL 46428783 1,113 32315 X 5 0 0 32315
ISHARES TR S&P EURO PLUS 46428786 493 10390 X 5 0 0 10390
ISHARES TR S&P EURO PLUS 46428786 9 200 X X 6 200 0 0
ISHARES TR S&P EURO PLUS 46428786 617 13000 X 9 13000 0 0
ISHARES TR S&P SMLCP VALU 46428787 4,375 60140 X 3 60140 0 0
ISHARES TR S&P SMLCP VALU 46428787 3,214 44180 X 5 0 0 44180
ISHARES TR S&P SMLCP VALU 46428787 167 2300 X X 6 600 1700 0
ISHARES TR S&P SMLCP VALU 46428787 6,686 91909 X 6 91509 400 0
ISHARES TR S&P SMLCP VALU 46428787 131 1800 6 1800 0 0
ISHARES TR S&P SMLCP VALU 46428787 40 550 X X 7 550 0 0
ISHARES TR S&P SMLCP GROW 46428788 3,907 60044 X 5 0 0 60044
ISHARES TR S&P SMLCP GROW 46428788 67 1035 X X 6 1035 0 0
ISHARES TR S&P SMLCP GROW 46428788 327 5033 X 6 5033 0 0
ISIS PHARMACEUTICALS INC COM 46433010 1,344 204000 X 3 204000 0 0
ISIS PHARMACEUTICALS INC COM 46433010 22 3295 X 5 0 0 3295
ISIS PHARMACEUTICALS INC COM 46433010 86 13000 X X 6 13000 0 0
ISIS PHARMACEUTICALS INC COM 46433010 7 1130 X 6 1130 0 0
ISLE OF CAPRI CASINOS INC COM 46459210 2,140 161606 X 3 161606 0 0
ISLE OF CAPRI CASINOS INC COM 46459210 95 7191 X 6 0 0 7191
ITALY FD INC COM 46539510 1,218 184900 X 9 184900 0 0
ITRON INC COM 46574110 1,683 87783 X 3 87783 0 0
ITRON INC COM 46574110 25 1300 X 5 0 0 1300
ITRON INC COM 46574110 100 5239 X 6 1350 0 3889
I2 TECHNOLOGIES INC COM 46575410 2 2010 X 5 0 0 2010
I2 TECHNOLOGIES INC COM 46575410 2 1395 X X 6 895 0 500
I2 TECHNOLOGIES INC COM 46575410 10 8475 X 6 8475 0 0
IVAX CORP COM 46582310 10,271 846715 X 3 846715 0 0
IVAX CORP COM 46582310 378 31132 X 5 0 0 31132
IVAX CORP COM 46582310 62 5100 X X 6 5100 0 0
IVAX CORP COM 46582310 25 2038 X 6 1438 0 600
J & J SNACK FOODS CORP COM 46603210 1,304 36512 X 3 36512 0 0
J & J SNACK FOODS CORP COM 46603210 95 2647 X 6 1000 0 1647
J & J SNACK FOODS CORP COM 46603210 1 25 X 7 25 0 0
JDS UNIPHASE CORP COM 46612J10 2 1000 X X 1 1000 0 0
JDS UNIPHASE CORP COM 46612J10 1,073 434509 X 3 434509 0 0
JDS UNIPHASE CORP COM 46612J10 197 79863 X 5 0 0 79863
JDS UNIPHASE CORP COM 46612J10 102 41160 X X 6 36231 550 4379
JDS UNIPHASE CORP COM 46612J10 391 158350 X 6 52181 380 105789
JDS UNIPHASE CORP COM 46612J10 21 8700 X 7 8700 0 0
JPS INDUSTRIES INC COM 46624E40 37 10500 X 6 10500 0 0
J P MORGAN CHASE & CO COM 46625H10 916 47815 X X 1 45505 2310 0
J P MORGAN CHASE & CO COM 46625H10 1,467 76560 X 1 76260 0 300
J P MORGAN CHASE & CO COM 46625H10 907 47347 X 11 0 0 46977
J P MORGAN CHASE & CO COM 46625H10 46,242 2412781 X 3 2412781 0 0
J P MORGAN CHASE & CO COM 46625H10 12,932 674781 X 5 0 0 674781
J P MORGAN CHASE & CO COM 46625H10 41,734 2177578 X X 6 1877752 152242 147584
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NATIONS GOVT INCOME 2004 COM 63858410 77 7500 X X 6 0 7500 0
NATIONS GOVT INCOME 2004 COM 63858410 51 5000 X 6 5000 0 0
NATIONS GOVT INCOME 2004 COM 63858410 326 32000 X 9 32000 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 34 1200 X 3 1200 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 7 250 X 5 0 0 250
NATIONWIDE FINL SVCS INC CL A 63861210 167 5827 X X 6 5827 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 280 9780 X 6 9780 0 0
NATIONWIDE HEALTH PPTYS INC COM 63862010 37 2505 X 5 0 0 2505
NATIONWIDE HEALTH PPTYS INC COM 63862010 121 8100 X X 6 8100 0 0
NATIONWIDE HEALTH PPTYS INC COM 63862010 11 705 X 6 705 0 0
NATIONWIDE HEALTH PPTYS INC COM 63862010 12 819 X 7 819 0 0
NAUTICA ENTERPRISES INC COM 63908910 10,421 938005 X 3 938005 0 0
NAUTICA ENTERPRISES INC COM 63908910 14 1246 X 5 0 0 1246
NAUTILUS GROUP INC COM 63910B10 13 1000 X 3 1000 0 0
NAUTILUS GROUP INC COM 63910B10 224 16794 X 5 0 0 16794
NAVISTAR INTL CORP NEW COM 63934E10 1,340 55112 X 3 55112 0 0
NAVISTAR INTL CORP NEW COM 63934E10 4 155 X 5 0 0 155
NAVISTAR INTL CORP NEW COM 63934E10 1 53 X X 6 53 0 0
NAVISTAR INTL CORP NEW COM 63934E10 9 350 X 6 350 0 0
NDCHEALTH CORP COM 63948010 3,740 187960 X 3 187960 0 0
NDCHEALTH CORP COM 63948010 6 300 X 5 0 0 300
NDCHEALTH CORP COM 63948010 158 7930 X X 6 7930 0 0
NDCHEALTH CORP COM 63948010 819 41155 X 6 41155 0 0
NEIMAN MARCUS GROUP INC CL A 64020420 9,936 326964 X 3 326964 0 0
NEIMAN MARCUS GROUP INC CL A 64020420 3 100 X 6 100 0 0
NEIMAN MARCUS GROUP INC CL B 64020430 1,363 49875 X 3 49875 0 0
NEIMAN MARCUS GROUP INC CL B 64020430 9 324 X 5 0 0 324
NEIMAN MARCUS GROUP INC CL B 64020430 12 452 X 6 452 0 0
NEOSE TECHNOLOGIES INC COM 64052210 120 13835 X X 6 13835 0 0
NEOSE TECHNOLOGIES INC COM 64052210 18 2084 X 6 2084 0 0
NEOWARE SYS INC COM 64065P10 4,252 285156 X 3 285156 0 0
NEOWARE SYS INC COM 64065P10 31 2100 X 5 0 0 2100
NEOWARE SYS INC COM 64065P10 12 790 X X 6 790 0 0
NEOWARE SYS INC COM 64065P10 242 16216 X 6 7939 0 8277
NETBANK INC COM 64093310 2,753 284450 X 3 284450 0 0
NETBANK INC COM 64093310 86 8922 X 5 0 0 8922
NETBANK INC COM 64093310 334 34501 X 6 27935 66 6500
NETWORKS ASSOCS INC COM 64093810 1,949 121158 X 3 121158 0 0
NETWORKS ASSOCS INC COM 64093810 17 1042 X 5 0 0 1042
NETWORKS ASSOCS INC COM 64093810 597 37112 X X 6 32875 3300 937
NETWORKS ASSOCS INC COM 64093810 1,862 115714 X 6 36294 0 79420
NET2PHONE COM 64108N10 50 12300 X 5 0 0 12300
NET2PHONE COM 64108N10 1 300 X X 6 300 0 0
NETSOLVE INC COM 64115J10 4,651 689050 X 3 689050 0 0
NETSOLVE INC COM 64115J10 592 87775 X 6 71622 153 16000
NETIQ CORP COM 64115P10 4,762 385600 X 3 385600 0 0
NETIQ CORP COM 64115P10 37 2978 X X 6 2978 0 0
NETIQ CORP COM 64115P10 159 12841 X 6 11009 32 1800
NETSCREEN TECHNOLOGIES INC COM 64117V10 1,916 113800 X 3 113800 0 0
NETSCREEN TECHNOLOGIES INC COM 64117V10 213 12675 X 5 0 0 12675
NETSCREEN TECHNOLOGIES INC COM 64117V10 6,338 376348 X 6 373748 0 2600
NETWORK APPLIANCE INC COM 64120L10 1,037 103728 X 3 103728 0 0
NETWORK APPLIANCE INC COM 64120L10 123 12347 X 5 0 0 12347
NETWORK APPLIANCE INC COM 64120L10 115 11500 X X 6 7000 2500 2000
NETWORK APPLIANCE INC COM 64120L10 538 53848 X 6 28092 0 25756
NETWORK APPLIANCE INC COM 64120L10 22 2160 X X 7 2160 0 0
NETWORK APPLIANCE INC COM 64120L10 12 1160 X 7 1160 0 0
NETWORK ENGINES INC COM 64121A10 0 400 X 5 0 0 400
NETWORK ENGINES INC COM 64121A10 14 13600 X X 6 13600 0 0
NEUBERGER BERMAN INC COM 64123410 1,618 48325 X 3 48325 0 0
NEUBERGER BERMAN INC COM 64123410 2 70 X 5 0 0 70
NEUBERGER BERMAN INC COM 64123410 1 30 X 6 30 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C10 5,045 110500 X 3 110500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C10 55 1202 X 5 0 0 1202
NEUROCRINE BIOSCIENCES INC COM 64125C10 445 9750 X 6 7833 17 1900
NEW AMER HIGH INCOME FD INC COM 64187610 114 56837 X 5 0 0 56837
NEW AMER HIGH INCOME FD INC COM 64187610 1 405 X X 6 405 0 0
NEW AMER HIGH INCOME FD INC COM 64187610 7 3500 X 6 3500 0 0
NEW GERMANY FD INC COM 64446510 5 1480 X 5 0 0 1480
NEW GERMANY FD INC COM 64446510 4 1000 X X 6 1000 0 0
NEW GERMANY FD INC COM 64446510 26 7395 X 6 7395 0 0
NEW GERMANY FD INC COM 64446510 7,838 2207938 X 9 2207938 0 0
NEW IRELAND FUND INC COM 64567310 1 100 X X 6 100 0 0
NEW IRELAND FUND INC COM 64567310 5,998 654812 X 9 654812 0 0
NEW JERSEY RES COM 64602510 9 300 X 5 0 0 300
NEW JERSEY RES COM 64602510 428 13549 X X 6 12987 0 562
NEW JERSEY RES COM 64602510 320 10118 X 6 10118 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 4 200 X 11 0 0 200
NEW PLAN EXCEL RLTY TR INC COM 64805310 1,281 67098 X 3 67098 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 545 28535 X 5 0 0 28535
NEW PLAN EXCEL RLTY TR INC COM 64805310 469 24550 X X 6 22750 0 1800
NEW PLAN EXCEL RLTY TR INC COM 64805310 249 13046 X 6 13046 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 3,881 134371 X 3 134371 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 148 5139 X 5 0 0 5139
NEW YORK CMNTY BANCORP INC COM 64944510 33 1144 X X 6 1144 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 128 4429 X 6 3007 0 1422
NEW YORK CMNTY BANCORP INC COM 64944510 110 3825 X 7 3825 0 0
NEW YORK TIMES CO CL A 65011110 21,835 477471 X 3 477471 0 0
NEW YORK TIMES CO CL A 65011110 843 18433 X 5 0 0 18433
NEW YORK TIMES CO CL A 65011110 1,565 34233 X X 6 24233 0 10000
NEW YORK TIMES CO CL A 65011110 5,742 125570 X 6 49306 192 76072
NEW YORK TIMES CO CL A 65011110 53 1150 6 1150 0 0
NEW YORK TIMES CO CL A 65011110 8 169 X X 7 169 0 0
NEW YORK TIMES CO CL A 65011110 27 593 X 7 593 0 0
NEWELL RUBBERMAID INC COM 65122910 6,534 215414 X 3 215414 0 0
NEWELL RUBBERMAID INC COM 65122910 1,606 52936 X 5 0 0 52936
NEWELL RUBBERMAID INC COM 65122910 924 30476 X X 6 21674 1261 7541
NEWELL RUBBERMAID INC COM 65122910 1,696 55927 X 6 42223 0 13704
NEWELL RUBBERMAID INC COM 65122910 48 1588 X 7 1588 0 0
NEWFIELD EXPL CO COM 65129010 2,667 73982 X 3 73982 0 0
NEWFIELD EXPL CO COM 65129010 7 183 X 5 0 0 183
NEWFIELD EXPL CO COM 65129010 61 1685 X X 6 1685 0 0
NEWFIELD EXPL CO COM 65129010 1,286 35667 X 6 32222 0 3445
NEWMONT MINING CORP COM 65163910 12,430 428185 X 3 428185 0 0
NEWMONT MINING CORP COM 65163910 1,054 36315 X 5 0 0 36315
NEWMONT MINING CORP COM 65163910 962 33153 X X 6 29444 1609 2100
NEWMONT MINING CORP COM 65163910 845 29101 X 6 2145 0 26956
NEWPORT CORP COM 65182410 333 26550 X 3 26550 0 0
NEWPORT CORP COM 65182410 27 2121 X 5 0 0 2121
NEWPORT CORP COM 65182410 1 45 X 6 45 0 0
NEWS CORP LTD ADR NEW 65248770 447 17031 X 5 0 0 17031
NEWS CORP LTD ADR NEW 65248770 184 7000 X X 6 7000 0 0
NEWS CORP LTD ADR NEW 65248770 97 3681 X 6 3681 0 0
NEXTERA ENTERPRISES INC CL A 65332E10 44 124968 X 6 124968 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 3 255 X 1 255 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 18,630 1623066 X 3 1623066 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 2,109 183696 X 5 0 0 183696
NEXTEL COMMUNICATIONS INC CL A 65332V10 900 78433 X X 6 73033 2750 2650
NEXTEL COMMUNICATIONS INC CL A 65332V10 3,044 265202 X 6 39793 50 225359
NEXTEL COMMUNICATIONS INC CL A 65332V10 19 1680 X 7 1680 0 0
NEXTEL PARTNERS INC CL A 65333F10 2,274 374548 X 3 374548 0 0
NEXTEL PARTNERS INC CL A 65333F10 37 6100 X 5 0 0 6100
NEXTEL PARTNERS INC CL A 65333F10 102 16752 X 6 0 0 16752
NIAGARA CORP COM 65334910 21 13300 X 6 13300 0 0
NICOR INC COM 65408610 769 22600 X 11 0 0 22000
NICOR INC COM 65408610 2,248 66055 X 3 66055 0 0
NICOR INC COM 65408610 1,461 42921 X 5 0 0 42921
NICOR INC COM 65408610 2,409 70788 X X 6 67480 2000 1308
NICOR INC COM 65408610 818 24032 X 6 23332 700 0
NIKE INC CL B 65410610 129 2900 X 1 2900 0 0
NIKE INC CL B 65410610 22 500 X 11 0 0 500
NIKE INC CL B 65410610 22,582 507807 X 3 507807 0 0
NIKE INC CL B 65410610 12,380 278391 X 5 0 0 278391
NIKE INC CL B 65410610 2,669 60013 X X 6 56033 1770 2210
NIKE INC CL B 65410610 18,840 423656 X 6 330830 1193 91633
NIKE INC CL B 65410610 12 268 6 268 0 0
NIKE INC CL B 65410610 54 1222 X X 7 1222 0 0
NIKE INC CL B 65410610 215 4840 X 7 4778 0 62
NIKE INC CL B 65410610 2,735 61500 X 8 61500 0 0
99 CENTS ONLY STORES COM 65440K10 1,304 48539 X 3 48539 0 0
99 CENTS ONLY STORES COM 65440K10 110 4090 X 5 0 0 4090
99 CENTS ONLY STORES COM 65440K10 62 2316 X X 6 2316 0 0
99 CENTS ONLY STORES COM 65440K10 1 35 X 6 35 0 0
99 CENTS ONLY STORES COM 65440K10 4 150 X X 7 150 0 0
99 CENTS ONLY STORES COM 65440K10 1 45 X 7 45 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 648 36680 X 5 0 0 36680
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 31 1740 X X 6 420 0 1320
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 29 1655 X 6 1655 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 12 700 X X 7 700 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 19 1098 X 7 1098 0 0
NISOURCE INC COM 65473P10 6,490 324482 X 3 324482 0 0
NISOURCE INC COM 65473P10 358 17891 X 5 0 0 17891
NISOURCE INC COM 65473P10 204 10211 X X 6 8739 1310 162
NISOURCE INC COM 65473P10 1,495 74757 X 6 3476 1800 69481
NISOURCE INC COM 65473P10 11 532 X 7 532 0 0
NISSAN MOTORS SPONSORED ADR 65474440 156 10155 X 5 0 0 10155
NISSAN MOTORS SPONSORED ADR 65474440 2 100 X X 6 0 100 0
NISSAN MOTORS SPONSORED ADR 65474440 5 343 X 6 343 0 0
NITCHES INC COM 65476M10 180 26289 X 5 0 0 26289
NOKIA CORP SPONSORED ADR 65490220 554 35800 X X 1 35800 0 0
NOKIA CORP SPONSORED ADR 65490220 7 450 X 1 450 0 0
NOKIA CORP SPONSORED ADR 65490220 3 200 X 11 0 0 200
NOKIA CORP SPONSORED ADR 65490220 66,711 4313027 X 3 4313027 0 0
NOKIA CORP SPONSORED ADR 65490220 12,216 789790 X 5 0 0 789790
NOKIA CORP SPONSORED ADR 65490220 18,241 1179344 X X 6 1029732 41397 108215
NOKIA CORP SPONSORED ADR 65490220 23,977 1550171 X 6 1264190 2175 283806
NOKIA CORP SPONSORED ADR 65490220 90 5822 6 5822 0 0
NOKIA CORP SPONSORED ADR 65490220 60 3857 X X 7 3857 0 0
NOKIA CORP SPONSORED ADR 65490220 90 5848 X 7 5848 0 0
NOKIA CORP SPONSORED ADR 65490220 1,385 89550 X 8 89550 0 0
NOBLE ENERGY INC COM 65504410 1,512 40279 X 3 40279 0 0
NOBLE ENERGY INC COM 65504410 32 850 X 5 0 0 850
NOBLE ENERGY INC COM 65504410 109 2890 X X 6 2790 100 0
NOBLE ENERGY INC COM 65504410 267 7100 X 6 7100 0 0
NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 68 95000 X 5 0 0 95000
NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 7 10000 X X 6 10000 0 0
NORDSON CORP COM 65566310 576 23201 X 3 23201 0 0
NORDSON CORP COM 65566310 4,184 168500 X 6 168500 0 0
NORDSON CORP COM 65566310 9 380 X 7 380 0 0
NORDSTROM INC COM 65566410 6,783 357570 X 3 357570 0 0
NORDSTROM INC COM 65566410 271 14271 X 5 0 0 14271
NORDSTROM INC COM 65566410 45 2373 X X 6 2373 0 0
NORDSTROM INC COM 65566410 301 15894 X 6 9628 400 5866
NORFOLK SOUTHERN CORP COM 65584410 148 7400 X X 1 7400 0 0
NORFOLK SOUTHERN CORP COM 65584410 40 2000 X 1 2000 0 0
NORFOLK SOUTHERN CORP COM 65584410 314 15700 X 11 0 0 15700
NORFOLK SOUTHERN CORP COM 65584410 3,104 155291 X 3 155291 0 0
NORFOLK SOUTHERN CORP COM 65584410 2 76 X X 4 76 0 0
NORFOLK SOUTHERN CORP COM 65584410 533 26683 X 5 0 0 26683
NORFOLK SOUTHERN CORP COM 65584410 36,339 1817854 X X 6 1777344 21435 19075
NORFOLK SOUTHERN CORP COM 65584410 16,279 814347 X 6 719544 2060 92743
NORFOLK SOUTHERN CORP COM 65584410 90 4500 6 4500 0 0
NORFOLK SOUTHERN CORP COM 65584410 122 6121 X 7 6121 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 192 5700 X 3 5700 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 108 3199 X 5 0 0 3199
NORSK HYDRO A S SPONSORED ADR 65653160 30 900 X 6 900 0 0
NORTEL NETWORKS CORP NEW COM 65656810 6 3500 X X 1 3500 0 0
NORTEL NETWORKS CORP NEW COM 65656810 134 83395 X 3 83395 0 0
NORTEL NETWORKS CORP NEW COM 65656810 770 478310 X 5 0 0 478310
NORTEL NETWORKS CORP NEW COM 65656810 131 81641 X X 6 42070 22550 17021
NORTEL NETWORKS CORP NEW COM 65656810 280 173954 X 6 149914 3020 21020
NORTEL NETWORKS CORP NEW COM 65656810 4 2600 X X 7 2600 0 0
NORTEL NETWORKS CORP NEW COM 65656810 13 7875 X 7 7875 0 0
NORTEL NETWORKS CORP NEW COM 65656810 4 2500 X 8 2500 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 79 3645 X 6 3645 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 240 11100 X X 7 11100 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 2 105 X 7 105 0 0
NORTH FORK BANCORPORATION NY COM 65942410 511 15150 X 11 0 0 3150
NORTH FORK BANCORPORATION NY COM 65942410 4,968 147232 X 3 147232 0 0
NORTH FORK BANCORPORATION NY COM 65942410 329 9751 X 5 0 0 9751
NORTH FORK BANCORPORATION NY COM 65942410 2,822 83632 X X 6 83632 0 0
NORTH FORK BANCORPORATION NY COM 65942410 2,413 71514 X 6 67724 400 3390
NORTH FORK BANCORPORATION NY COM 65942410 10 300 X X 7 300 0 0
NORTH FORK BANCORPORATION NY COM 65942410 6 165 X 7 165 0 0
NORTHEAST UTILS COM 66439710 1,426 94017 X 3 94017 0 0
NORTHEAST UTILS COM 66439710 5 300 X 5 0 0 300
NORTHEAST UTILS COM 66439710 7 458 X X 6 458 0 0
NORTHEAST UTILS COM 66439710 1,736 114404 X 6 114404 0 0
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 202 5323 X 5 0 0 5323
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 484 12780 X X 6 12280 0 500
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 51 1344 X 6 1344 0 0
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 19 500 X X 7 500 0 0
NORTHERN TR CORP COM 66585910 35 1000 X 11 0 0 1000
NORTHERN TR CORP COM 66585910 2,393 68279 X 3 68279 0 0
NORTHERN TR CORP COM 66585910 2,371 67655 X 5 0 0 67655
NORTHERN TR CORP COM 66585910 162 4613 X X 6 1913 0 2700
NORTHERN TR CORP COM 66585910 527 15040 X 6 4884 0 10156
NORTHERN TR CORP COM 66585910 74 2100 6 2100 0 0
NORTHERN TR CORP COM 66585910 7 200 X 7 200 0 0
NORTHROP GRUMMAN CORP COM 66680710 8 80 X 11 0 0 80
NORTHROP GRUMMAN CORP COM 66680710 68,382 704974 X 3 704974 0 0
NORTHROP GRUMMAN CORP COM 66680710 1,616 16664 X 5 0 0 16664
NORTHROP GRUMMAN CORP COM 66680710 8,239 84936 X X 6 65646 2125 17165
NORTHROP GRUMMAN CORP COM 66680710 22,177 228632 X 6 166333 253 62046
NORTHROP GRUMMAN CORP COM 66680710 73 749 6 749 0 0
NORTHROP GRUMMAN CORP COM 66680710 10 107 X X 7 107 0 0
NORTHROP GRUMMAN CORP COM 66680710 16 162 X 7 162 0 0
NOVARTIS A G SPONSORED ADR 66987V10 5,529 150550 X 11 0 0 131900
NOVARTIS A G SPONSORED ADR 66987V10 2,769 75394 X 3 75394 0 0
NOVARTIS A G SPONSORED ADR 66987V10 361 9830 X 5 0 0 9830
NOVARTIS A G SPONSORED ADR 66987V10 369 10060 X X 6 8860 0 1200
NOVARTIS A G SPONSORED ADR 66987V10 517 14078 X 6 13938 0 140
NOVARTIS A G SPONSORED ADR 66987V10 15 404 X X 7 404 0 0
NOVARTIS A G SPONSORED ADR 66987V10 10 271 X 7 271 0 0
NOVELL INC COM 67000610 2,440 731061 X 3 731061 0 0
NOVELL INC COM 67000610 125 37591 X 5 0 0 37591
NOVELL INC COM 67000610 5 1600 X X 6 1600 0 0
NOVELL INC COM 67000610 642 192472 X 6 10800 0 181672
NOVELL INC COM 67000610 1 400 X 7 400 0 0
NOVELLUS SYS INC COM 67000810 1,907 67928 X 3 67928 0 0
NOVELLUS SYS INC COM 67000810 314 11173 X 5 0 0 11173
NOVELLUS SYS INC COM 67000810 70 2504 X X 6 2504 0 0
NOVELLUS SYS INC COM 67000810 819 29150 X 6 25131 0 4019
NOVEN PHARMACEUTICALS INC COM 67000910 277 30000 X 3 30000 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 4 485 X 6 485 0 0
NOVO-NORDISK A S ADR 67010020 34 1186 X 5 0 0 1186
NOVO-NORDISK A S ADR 67010020 6,165 213321 X X 6 213321 0 0
NOVO-NORDISK A S ADR 67010020 21,944 759307 X 6 759307 0 0
NSTAR COM 67019E10 5,626 126733 X 3 126733 0 0
NSTAR COM 67019E10 1,040 23419 X 5 0 0 23419
NSTAR COM 67019E10 630 14187 X X 6 13305 200 682
NSTAR COM 67019E10 211 4750 X 6 3700 0 1050
NSTAR COM 67019E10 15 339 X X 7 339 0 0
NUCOR CORP COM 67034610 1,448 35066 X 3 35066 0 0
NUCOR CORP COM 67034610 2,046 49544 X 5 0 0 49544
NUCOR CORP COM 67034610 198 4783 X X 6 2083 1900 800
NUCOR CORP COM 67034610 19,155 463808 X 6 459674 400 3734
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 2 140 X X 6 140 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 410 24800 X 6 24800 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 98 6198 X 5 0 0 6198
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 203 12849 X X 6 12849 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 649 41117 X 6 41117 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 45 3100 X 5 0 0 3100
NUVEEN PA PREM INCOME MUN FD COM 67061F10 34 2350 X X 6 2350 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 335 23204 X 6 23204 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 111 11280 X 5 0 0 11280
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 10 1000 X X 6 1000 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 22 2200 X 6 2200 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 25 1673 X 1 1673 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 18 1179 X 5 0 0 1179
NUVEEN INVT QUALITY MUN FD I COM 67062E10 648 43221 X X 6 43221 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 161 10723 X 6 10723 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 24 1650 X 5 0 0 1650
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 106 7179 X X 6 6900 0 279
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 60 4033 X 6 4033 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 6 404 X 7 404 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 30 3300 X X 6 3300 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 240 26311 X 6 26311 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 130 8200 X 5 0 0 8200
NUVEEN INSD QUALITY MUN FD I COM 67062N10 227 14303 X X 6 14003 0 300
NUVEEN INSD QUALITY MUN FD I COM 67062N10 73 4616 X 6 4616 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 1 37 X X 7 37 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 48 4550 X 5 0 0 4550
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 337 32129 X X 6 32129 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 184 17476 X 6 17476 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 18 1738 X 7 1738 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 5,553 528800 X 9 528800 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 89 6362 X 5 0 0 6362
NUVEEN PREM INCOME MUN FD COM 67062T10 427 30476 X X 6 27476 1000 2000
NUVEEN PREM INCOME MUN FD COM 67062T10 179 12792 X 6 12792 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 8 557 X 7 557 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 1,016 72500 X 9 72500 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 78 5620 X 5 0 0 5620
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 73 5229 X X 6 5031 0 198
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 191 13765 X 6 13765 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 10 696 X 7 696 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 211 14500 X 5 0 0 14500
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 503 34598 X X 6 33931 0 667
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 76 5255 X 6 5255 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 53 4000 X 5 0 0 4000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 168 12637 X X 6 12637 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 9 700 X 6 700 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 248 7501 X X 6 7501 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 940 28384 X 6 28384 0 0
NVIDIA CORP COM 67066G10 830 72108 X 3 72108 0 0
NVIDIA CORP COM 67066G10 66 5759 X 5 0 0 5759
NVIDIA CORP COM 67066G10 2 150 X X 6 150 0 0
NVIDIA CORP COM 67066G10 406 35315 X 6 800 0 34515
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 104 6970 X 5 0 0 6970
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 4 300 X X 6 300 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 111 7424 X 6 7424 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 15 1000 X X 7 1000 0 0
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ROYAL GOLD INC COM 78028710 270 10852 X 5 0 0 10852
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RYANS FAMILY STEAK HOUSE INC COM 78351910 2,079 183200 X 3 183200 0 0
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SL GREEN RLTY CORP COM 78440X10 28 900 X 5 0 0 900
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SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 92 8112 X 5 0 0 8112
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SUPERIOR INDS INTL INC COM 86816810 85 2045 X 5 0 0 2045
SUPERIOR INDS INTL INC COM 86816810 172 4150 X 6 0 0 4150
SUPERIOR UNIFORM GP INC COM 86835810 1,550 125100 X 3 125100 0 0
SUPERIOR UNIFORM GP INC COM 86835810 50 4000 X X 6 4000 0 0
SUPERVALU INC COM 86853610 6,175 374061 X 3 374061 0 0
SUPERVALU INC COM 86853610 39 2353 X 5 0 0 2353
SUPERVALU INC COM 86853610 312 18921 X X 6 18921 0 0
SUPERVALU INC COM 86853610 621 37649 X 6 1752 0 35897
SUPREME INDS INC CL A 86860710 9 2143 X 11 0 0 2143
SUPREME INDS INC CL A 86860710 1,837 427320 X 3 427320 0 0
SUPREME INDS INC CL A 86860710 43 10000 X 6 0 0 10000
SUSQUEHANNA BANCSHARES INC P COM 86909910 2,801 134400 X 3 134400 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 15 706 X 5 0 0 706
SUSQUEHANNA BANCSHARES INC P COM 86909910 340 16312 X X 6 5062 11250 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 1,443 69255 X 6 57985 0 11270
SWEDISH MATCH AB SPONSORED ADR 87030950 271 3500 X 3 3500 0 0
SWEDISH MATCH AB SPONSORED ADR 87030950 1 10 X 5 0 0 10
SWEDISH MATCH AB SPONSORED ADR 87030950 297 3847 X 6 3847 0 0
SWIFT ENERGY CO COM 87073810 1 100 X X 6 100 0 0
SWIFT ENERGY CO COM 87073810 126 13080 X 6 13080 0 0
SWIFT TRANSN CO COM 87075610 14,737 736169 X 3 736169 0 0
SWIFT TRANSN CO COM 87075610 134 6710 X X 6 5750 0 960
SWIFT TRANSN CO COM 87075610 551 27540 X 6 4802 0 22738
SWISS HELVETIA FD INC COM 87087510 194 20168 X X 6 0 0 20168
SWISS HELVETIA FD INC COM 87087510 34 3494 X 6 3494 0 0
SWISS HELVETIA FD INC COM 87087510 14,601 1514619 X 9 1514619 0 0
SWISSCOM AG SPONSORED ADR 87101310 2,013 70600 X 3 70600 0 0
SWISSCOM AG SPONSORED ADR 87101310 528 18513 X 5 0 0 18513
SWISSCOM AG SPONSORED ADR 87101310 31 1080 X X 6 530 0 550
SWISSCOM AG SPONSORED ADR 87101310 40 1390 X 6 1390 0 0
SYBASE INC COM 87113010 890 66382 X 3 66382 0 0
SYBASE INC COM 87113010 235 17533 X 5 0 0 17533
SYBASE INC COM 87113010 1 100 X 7 100 0 0
SYBRON DENTAL SPECIALTIES IN COM 87114210 6,667 448933 X 3 448933 0 0
SYBRON DENTAL SPECIALTIES IN COM 87114210 14 933 X 6 933 0 0
SYBRON DENTAL SPECIALTIES IN COM 87114210 6 405 X X 7 405 0 0
SYCAMORE NETWORKS INC COM 87120610 7 2360 X 5 0 0 2360
SYCAMORE NETWORKS INC COM 87120610 0 150 X X 6 150 0 0
SYCAMORE NETWORKS INC COM 87120610 14 4950 X 6 4950 0 0
SYCAMORE NETWORKS INC COM 87120610 1,005 347900 X 8 347900 0 0
SYKES ENTERPRISES INC COM 87123710 90 27544 X 3 27544 0 0
SYKES ENTERPRISES INC COM 87123710 2 700 X 5 0 0 700
SYLVAN LEARNING SYS INC COM 87139910 457 27868 X 3 27868 0 0
SYLVAN LEARNING SYS INC COM 87139910 1 50 X 5 0 0 50
SYLVAN LEARNING SYS INC COM 87139910 55 3325 X X 6 3325 0 0
SYLVAN LEARNING SYS INC COM 87139910 686 41847 X 6 41847 0 0
SYMANTEC CORP COM 87150310 17,272 426369 X 3 426369 0 0
SYMANTEC CORP COM 87150310 1,107 27325 X 5 0 0 27325
SYMANTEC CORP COM 87150310 415 10248 X X 6 10248 0 0
SYMANTEC CORP COM 87150310 4,162 102750 X 6 55908 377 46465
SYMANTEC CORP COM 87150310 9 225 X X 7 225 0 0
SYMANTEC CORP COM 87150310 12 285 X 7 285 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 50 6074 X 11 0 0 6074
SYMBOL TECHNOLOGIES INC COM 87150810 582 70801 X 3 70801 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 10 1169 X 5 0 0 1169
SYMBOL TECHNOLOGIES INC COM 87150810 128 15550 X X 6 15550 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 136 16514 X 6 0 0 16514
SYMYX TECHNOLOGIES COM 87155S10 14 1100 X 5 0 0 1100
SYMYX TECHNOLOGIES COM 87155S10 268 21257 X X 6 18008 0 3249
SYNOPSYS INC COM 87160710 2,419 52406 X 3 52406 0 0
SYNOPSYS INC COM 87160710 9 199 X 5 0 0 199
SYNOPSYS INC COM 87160710 72 1550 X X 6 1400 150 0
SYNOPSYS INC COM 87160710 189 4100 X 6 4100 0 0
SYNOVUS FINL CORP COM 87161C10 1,790 92255 X 3 92255 0 0
SYNOVUS FINL CORP COM 87161C10 27 1398 X 5 0 0 1398
SYNOVUS FINL CORP COM 87161C10 1,533 79019 X X 6 58571 18523 1925
SYNOVUS FINL CORP COM 87161C10 3,407 175634 X 6 168094 0 7540
SYPRIS SOLUTIONS INC COM 87165510 1,235 120975 X 3 120975 0 0
SYPRIS SOLUTIONS INC COM 87165510 55 5350 X 6 0 0 5350
SYSCO CORP COM 87182910 373 13200 X X 1 13200 0 0
SYSCO CORP COM 87182910 203 7159 X 1 7159 0 0
SYSCO CORP COM 87182910 28,710 1014776 X 3 1014776 0 0
SYSCO CORP COM 87182910 2,967 104887 X 5 0 0 104887
SYSCO CORP COM 87182910 19,521 689964 X X 6 523734 158010 8220
SYSCO CORP COM 87182910 36,346 1284657 X 6 1177082 6275 101300
SYSCO CORP COM 87182910 267 9420 6 9420 0 0
SYSCO CORP COM 87182910 112 3968 X X 7 3968 0 0
SYSCO CORP COM 87182910 693 24501 X 7 24501 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 87187310 357 41499 X X 6 41499 0 0
TCF FINL CORP COM 87227510 2,538 58088 X 3 58088 0 0
TCF FINL CORP COM 87227510 63 1436 X 5 0 0 1436
TCF FINL CORP COM 87227510 14 325 X X 6 285 40 0
TCF FINL CORP COM 87227510 27 616 X 6 616 0 0
TCF FINL CORP COM 87227510 11 260 X X 7 260 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q10 406 15600 X 5 0 0 15600
TC PIPELINES LP UT COM LTD PRT 87233Q10 26 990 X X 6 990 0 0
TCW CONV SECS FD INC COM 87234010 163 39110 X 5 0 0 39110
TCW CONV SECS FD INC COM 87234010 37 8800 X X 6 8800 0 0
TCW CONV SECS FD INC COM 87234010 8 2016 X 6 2016 0 0
TCW/DW TERM TR 2002 SH BEN INT 87234T10 2,620 246900 X 3 246900 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 23,514 2166800 X 3 2166800 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 15 1386 X 5 0 0 1386
TCW/DW TERM TR 2003 SH BEN INT 87234U10 39 3593 X X 6 3593 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 3,059 281923 X 6 142423 0 139500
TCW/DW TERM TR 2003 SH BEN INT 87234U10 115,688 10660463 X 9 10660463 0 0
TDK CORP AMERN DEP SH 87235140 300 7649 X 5 0 0 7649
TDK CORP AMERN DEP SH 87235140 46 1170 X X 6 680 0 490
TDK CORP AMERN DEP SH 87235140 18 465 X 6 465 0 0
TDK CORP AMERN DEP SH 87235140 7 180 X X 7 180 0 0
TDK CORP AMERN DEP SH 87235140 3 65 X 7 65 0 0
TECO ENERGY INC COM 87237510 34 2200 X X 1 2200 0 0
TECO ENERGY INC COM 87237510 45 2900 X 1 2900 0 0
TECO ENERGY INC COM 87237510 9 600 X 11 0 0 600
TECO ENERGY INC COM 87237510 860 55586 X 3 55586 0 0
TECO ENERGY INC COM 87237510 9,528 615905 X 5 0 0 615905
TECO ENERGY INC COM 87237510 2,026 130983 X X 6 116333 10100 4550
TECO ENERGY INC COM 87237510 2,049 132437 X 6 130937 0 1500
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 381 13746 X 5 0 0 13746
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 834 30055 X X 6 600 7005 22450
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 229 8250 X 6 6650 0 1600
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 44 1600 6 1600 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 57 2046 X 7 2046 0 0
TFC ENTERPRISES INC COM 87238810 66 41950 X 5 0 0 41950
THQ INC COM NEW 87244340 251 18963 X 5 0 0 18963
THQ INC COM NEW 87244340 40 3030 X X 6 3030 0 0
THQ INC COM NEW 87244340 186 14030 X 6 13946 84 0
TJX COS INC NEW COM 87254010 9,943 509392 X 3 509392 0 0
TJX COS INC NEW COM 87254010 693 35490 X 5 0 0 35490
TJX COS INC NEW COM 87254010 57 2910 X X 6 2910 0 0
TJX COS INC NEW COM 87254010 1,729 88590 X 6 26420 0 62170
TMP WORLDWIDE INC COM 87294110 12,160 1075195 X 3 1075195 0 0
TMP WORLDWIDE INC COM 87294110 3 300 X 5 0 0 300
TMP WORLDWIDE INC COM 87294110 29 2565 X 6 1665 0 900
TMP WORLDWIDE INC COM 87294110 3 240 X 7 240 0 0
TXU CORP COM 87316810 12,691 679372 X 3 679372 0 0
TXU CORP COM 87316810 344 18412 X 5 0 0 18412
TXU CORP COM 87316810 2,527 135276 X X 6 125935 8391 950
TXU CORP COM 87316810 2,175 116408 X 6 111646 425 4337
TXU CORP COM 87316810 26 1375 X X 7 1375 0 0
TXU CORP COM 87316810 27 1425 X 7 1425 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1,057 150000 X 3 150000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 304 43090 X 5 0 0 43090
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 7 985 X X 6 985 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 10 1436 X 6 1436 0 0
TALBOTS INC COM 87416110 598 21730 X 3 21730 0 0
TALBOTS INC COM 87416110 39 1430 X 5 0 0 1430
TALBOTS INC COM 87416110 105 3800 X X 6 3800 0 0
TALBOTS INC COM 87416110 6 200 X 6 200 0 0
TANOX INC COM 87588Q10 136 15000 X 3 15000 0 0
TARGET CORP COM 87612E10 159 5300 X X 1 5300 0 0
TARGET CORP COM 87612E10 1,330 44341 X 1 44341 0 0
TARGET CORP COM 87612E10 84 2800 X 11 0 0 2800
TARGET CORP COM 87612E10 75,800 2526671 X 3 2526671 0 0
TARGET CORP COM 87612E10 5,753 191757 X 5 0 0 191757
TARGET CORP COM 87612E10 43,847 1461555 X X 6 1367702 49507 44346
TARGET CORP COM 87612E10 97,742 3258062 X 6 2978177 9859 270026
TARGET CORP COM 87612E10 313 10439 X X 7 10439 0 0
TARGET CORP COM 87612E10 841 28044 X 7 27713 0 331
TARGET CORP COM 87612E10 1,567 52250 X 8 52250 0 0
TASTY BAKING CO COM 87655330 4,053 465912 X X 6 454912 0 11000
TASTY BAKING CO COM 87655330 0 25 X 6 25 0 0
TECH DATA CORP COM 87823710 6,658 246942 X 3 246942 0 0
TECH DATA CORP COM 87823710 11 403 X X 6 403 0 0
TECH DATA CORP COM 87823710 1,926 71421 X 6 31054 37 40330
TECH DATA CORP COM 87823710 9 350 X 7 350 0 0
TECH OPS SEVCON INC COM 87829310 363 71200 X 5 0 0 71200
TECHNITROL INC COM 87855510 2,171 134482 X 3 134482 0 0
TECHNITROL INC COM 87855510 3 200 X 5 0 0 200
TECHNITROL INC COM 87855510 48 3000 X X 6 3000 0 0
TECHNITROL INC COM 87855510 156 9680 X 6 9680 0 0
TECHNOLOGY FLAVORS & FRAGRAN COM 87869A10 9 10000 X 5 0 0 10000
TECUMSEH PRODS CO CL A 87889520 1,535 34779 X 3 34779 0 0
TECUMSEH PRODS CO CL A 87889520 1 30 X 5 0 0 30
TECUMSEH PRODS CO CL A 87889520 216 4905 X X 6 4705 200 0
TECUMSEH PRODS CO CL A 87889520 124 2820 X 6 2225 595 0
TEKELEC COM 87910110 134 12865 X 5 0 0 12865
TEKELEC COM 87910110 5 500 X 6 500 0 0
TEKTRONIX INC COM 87913110 498 27374 X 3 27374 0 0
TEKTRONIX INC COM 87913110 43 2369 X 5 0 0 2369
TEKTRONIX INC COM 87913110 85 4700 X X 6 4700 0 0
TEKTRONIX INC COM 87913110 14 790 X X 7 790 0 0
TEKTRONIX INC COM 87913110 9 496 X 7 496 0 0
TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 28 12619 X 5 0 0 12619
TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 4 1620 X X 6 1620 0 0
TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 11 4950 X 6 4950 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 811 42437 X 5 0 0 42437
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 74 3890 X X 6 2890 1000 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 22 1140 X 6 1140 0 0
TELECOM ITALIA SPA SPON ADR ORD 87927W10 202 16100 X 3 16100 0 0
TELECOM ITALIA SPA SPON ADR ORD 87927W10 48 3815 X 5 0 0 3815
TELECOM ITALIA SPA SPON ADR ORD 87927W10 4 285 X X 6 0 0 285
TELECOM ITALIA SPA SPON ADR ORD 87927W10 4 295 X 6 295 0 0
TELECOM ITALIA SPA SPON ADR ORD 87927W10 1 81 X X 7 81 0 0
TELECOM ITALIA SPA SPON ADR ORD 87927W10 0 29 X 7 29 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 237 12716 X 5 0 0 12716
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 6 320 X X 6 320 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 11 605 X 6 605 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 4 215 X 7 215 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 7,985 509228 X 3 509228 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 513 32699 X 5 0 0 32699
TELEDYNE TECHNOLOGIES INC COM 87936010 71 4509 X X 6 4109 400 0
TELEDYNE TECHNOLOGIES INC COM 87936010 156 9966 X 6 862 0 9104
TELEFLEX INC COM 87936910 268 6250 X X 1 6250 0 0
TELEFLEX INC COM 87936910 12 282 X 1 282 0 0
TELEFLEX INC COM 87936910 2,520 58752 X 3 58752 0 0
TELEFLEX INC COM 87936910 418 9736 X 5 0 0 9736
TELEFLEX INC COM 87936910 397 9260 X X 6 3100 0 6160
TELEFLEX INC COM 87936910 26 615 X 6 615 0 0
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 112 38500 X 3 38500 0 0
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 1 384 X 5 0 0 384
TELEFONICA S A SPONSORED ADR 87938220 522 19644 X 5 0 0 19644
TELEFONICA S A SPONSORED ADR 87938220 162 6108 X X 6 6108 0 0
TELEFONICA S A SPONSORED ADR 87938220 181 6828 X 6 6828 0 0
TELEFONICA S A SPONSORED ADR 87938220 12 441 X 7 441 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 1 25 X 11 0 0 25
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 6,677 208788 X 3 208788 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 723 22621 X 5 0 0 22621
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 877 27422 X X 6 24566 2286 570
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 334 10438 X 6 9088 0 1350
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 43 1350 6 1350 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 9 292 X X 7 292 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 68 2114 X 7 2114 0 0
TELEPHONE & DATA SYS INC COM 87943310 7,472 158914 X 3 158914 0 0
TELEPHONE & DATA SYS INC COM 87943310 11 240 X 5 0 0 240
TELEPHONE & DATA SYS INC COM 87943310 1,581 33617 X X 6 32567 520 530
TELEPHONE & DATA SYS INC COM 87943310 3,575 76038 X 6 74428 0 1610
TELEPHONE & DATA SYS INC COM 87943310 35 750 6 750 0 0
TELEPHONE & DATA SYS INC COM 87943310 21 454 X X 7 454 0 0
TELEPHONE & DATA SYS INC COM 87943310 60 1279 X 7 1279 0 0
TELIK INC COM 87959M10 1,637 140400 X 3 140400 0 0
TELIK INC COM 87959M10 2 200 X 5 0 0 200
TELIK INC COM 87959M10 184 15800 X 6 12600 0 3200
TELLABS INC COM 87966410 1 100 X 11 0 0 100
TELLABS INC COM 87966410 943 129671 X 3 129671 0 0
TELLABS INC COM 87966410 70 9600 X 5 0 0 9600
TELLABS INC COM 87966410 542 74594 X X 6 48254 8250 18090
TELLABS INC COM 87966410 1,504 206839 X 6 199873 100 6866
TELLABS INC COM 87966410 7 1000 X X 7 1000 0 0
TELLABS INC COM 87966410 2 230 X 7 230 0 0
TEMPLE INLAND INC COM 87986810 784 17505 X 3 17505 0 0
TEMPLE INLAND INC COM 87986810 24 537 X 5 0 0 537
TEMPLE INLAND INC COM 87986810 1,946 43433 X X 6 43433 0 0
TEMPLE INLAND INC COM 87986810 796 17770 X 6 16520 1250 0
TEMPLETON EMERGING MKTS FD I COM 88019110 82 10585 X 5 0 0 10585
TEMPLETON EMERGING MKTS FD I COM 88019110 12 1500 X X 6 1500 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 601 77600 X 9 77600 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 183 15790 X 5 0 0 15790
TEMPLETON EMERG MKTS INCOME COM 88019210 70 6056 X X 6 6056 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 71 6104 X 6 6104 0 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 163 21193 X 5 0 0 21193
TEMPLETON GLOBAL INCOME FD I COM 88019810 66 8548 X X 6 1561 6987 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 123 15943 X 6 15943 0 0
TENET HEALTHCARE CORP COM 88033G10 10,785 657628 X 3 657628 0 0
TENET HEALTHCARE CORP COM 88033G10 1,410 85995 X 5 0 0 85995
TENET HEALTHCARE CORP COM 88033G10 906 55261 X X 6 45773 7298 2190
TENET HEALTHCARE CORP COM 88033G10 3,068 187047 X 6 142009 0 45038
TENET HEALTHCARE CORP COM 88033G10 6 380 X X 7 380 0 0
TENET HEALTHCARE CORP COM 88033G10 5 310 X 7 310 0 0
TERADYNE INC COM 88077010 786 60427 X 3 60427 0 0
TERADYNE INC COM 88077010 84 6426 X 5 0 0 6426
TERADYNE INC COM 88077010 271 20835 X X 6 19735 1000 100
TERADYNE INC COM 88077010 232 17863 X 6 12670 150 5043
TERADYNE INC COM 88077010 4,926 378650 X 8 378650 0 0
TEREX CORP NEW COM 88077910 3,236 290500 X 11 0 0 12850
TEREX CORP NEW COM 88077910 4,122 370000 X 3 370000 0 0
TEREX CORP NEW COM 88077910 1 100 X X 6 100 0 0
TEREX CORP NEW COM 88077910 8 750 X 6 750 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 25,776 667600 X 3 667600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 973 25197 X 5 0 0 25197
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 5,916 153233 X X 6 127183 6950 19100
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 8,816 228323 X 6 213483 1300 13540
TEXAS INDS INC COM 88249110 31 1190 X 3 1190 0 0
TEXAS INDS INC COM 88249110 384 14682 X X 6 13282 1400 0
TEXAS INDS INC COM 88249110 65 2500 X 6 2500 0 0
TEXAS INSTRS INC COM 88250810 85 5665 X 1 5665 0 0
TEXAS INSTRS INC COM 88250810 113,697 7574750 X 3 7574750 0 0
TEXAS INSTRS INC COM 88250810 3,698 246353 X 5 0 0 246353
TEXAS INSTRS INC COM 88250810 19,110 1273149 X X 6 1196199 31703 45247
TEXAS INSTRS INC COM 88250810 36,601 2438468 X 6 1970315 4930 463223
TEXAS INSTRS INC COM 88250810 75 5020 6 5020 0 0
TEXAS INSTRS INC COM 88250810 110 7324 X X 7 7324 0 0
TEXAS INSTRS INC COM 88250810 253 16861 X 7 16739 0 122
TEXAS INSTRS INC COM 88250810 1,268 84500 X 8 84500 0 0
TEXTRON INC COM 88320310 69 1600 X X 1 1600 0 0
TEXTRON INC COM 88320310 3,686 85750 X 11 0 0 24550
TEXTRON INC COM 88320310 8,003 186167 X 3 186167 0 0
TEXTRON INC COM 88320310 244 5666 X 5 0 0 5666
TEXTRON INC COM 88320310 3,945 91769 X X 6 90119 1500 150
TEXTRON INC COM 88320310 6,108 142085 X 6 85152 0 56933
THERMO ELECTRON CORP COM 88355610 24 1200 X 11 0 0 1200
THERMO ELECTRON CORP COM 88355610 30,990 1540883 X 3 1540883 0 0
THERMO ELECTRON CORP COM 88355610 40 2000 X 5 0 0 2000
THERMO ELECTRON CORP COM 88355610 436 21700 X X 6 20755 0 945
THERMO ELECTRON CORP COM 88355610 4,756 236486 X 6 75716 82 160688
THOMAS & BETTS CORP COM 88431510 303 17951 X 3 17951 0 0
THOMAS & BETTS CORP COM 88431510 111 6552 X 5 0 0 6552
THOMAS & BETTS CORP COM 88431510 3,629 214710 X X 6 214510 0 200
THOMAS & BETTS CORP COM 88431510 181 10681 X 6 10602 0 79
THORNBURG MTG INC COM 88521810 216 10731 X 5 0 0 10731
THORNBURG MTG INC COM 88521810 136 6760 X X 6 6760 0 0
THORNBURG MTG INC COM 88521810 255 12700 X 6 9700 0 3000
THORNBURG MTG INC COM 88521810 60 3000 6 3000 0 0
THORNBURG MTG INC COM 88521810 30 1500 X X 7 1500 0 0
THORNBURG MTG INC COM 88521810 30 1500 X 7 1500 0 0
3COM CORP COM 88553510 8,006 1729065 X 11 0 0 283815
3COM CORP COM 88553510 2,508 541635 X 3 541635 0 0
3COM CORP COM 88553510 53 11344 X 5 0 0 11344
3COM CORP COM 88553510 475 102600 X X 6 102600 0 0
3COM CORP COM 88553510 75 16130 X 6 2575 0 13555
3COM CORP COM 88553510 7 1436 X X 7 1436 0 0
3COM CORP COM 88553510 5 1071 X 7 1071 0 0
3COM CORP COM 88553510 5,877 1269300 X 8 1269300 0 0
3M CO COM 88579Y10 3,850 31225 X X 1 31225 0 0
3M CO COM 88579Y10 1,652 13400 X 1 13400 0 0
3M CO COM 88579Y10 282 2284 X 11 0 0 2284
3M CO COM 88579Y10 191,229 1550925 X 3 1550925 0 0
3M CO COM 88579Y10 5,809 47110 X 5 0 0 47110
3M CO COM 88579Y10 108,006 875959 X X 6 831631 26615 17713
3M CO COM 88579Y10 114,061 925070 X 6 806540 3761 114769
3M CO COM 88579Y10 281 2283 6 2283 0 0
3M CO COM 88579Y10 290 2350 X X 7 2350 0 0
3M CO COM 88579Y10 735 5960 X 7 5889 0 71
3M CO COM 88579Y10 6,385 51785 X 8 51785 0 0
TIDEWATER INC COM 88642310 855 27490 X 11 0 0 26790
TIDEWATER INC COM 88642310 19,057 612768 X 3 612768 0 0
TIDEWATER INC COM 88642310 106 3422 X 5 0 0 3422
TIDEWATER INC COM 88642310 210 6750 X X 6 4650 2100 0
TIDEWATER INC COM 88642310 449 14431 X 6 14431 0 0
TIDEWATER INC COM 88642310 8 273 X 7 273 0 0
TIFFANY & CO NEW COM 88654710 2,036 85168 X 3 85168 0 0
TIFFANY & CO NEW COM 88654710 73 3069 X 5 0 0 3069
TIFFANY & CO NEW COM 88654710 285 11900 X X 6 11800 0 100
TIFFANY & CO NEW COM 88654710 148 6180 X 6 4250 0 1930
TIMBERLAND CO CL A 88710010 2,293 64396 X 3 64396 0 0
TIMBERLAND CO CL A 88710010 18 500 X 5 0 0 500
TIMBERLAND CO CL A 88710010 61 1715 X 6 0 0 1715
TIMBERLAND CO CL A 88710010 2 45 X 7 45 0 0
TIME WARNER TELECOM INC CL A 88731910 28 25000 X 11 0 0 25000
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ZIMMER HLDGS INC COM 98956P10 4,372 106478 X 6 90583 1831 14064
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ZIMMER HLDGS INC COM 98956P10 49 1187 X X 7 1187 0 0
ZIMMER HLDGS INC COM 98956P10 30 736 X 7 736 0 0
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ZORAN CORP COM 98975F10 24 1694 X X 6 1494 0 200
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DEUTSCHE BANK AG NAMEN ORD D1819089 2 58 X 7 58 0 0
ACE LTD ORD G0070K10 12,730 433890 X 3 433890 0 0
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ACE LTD ORD G0070K10 435 14817 X X 6 14117 0 700
ACE LTD ORD G0070K10 3,121 106389 X 6 49616 0 56773
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AMDOCS LTD ORD G0260210 32 3250 X X 6 3250 0 0
AMDOCS LTD ORD G0260210 228 23200 X 6 0 0 23200
ARCH CAP GROUP LTD ORD G0450A10 6,384 204809 X 3 204809 0 0
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ARCH CAP GROUP LTD ORD G0450A10 343 11007 X 6 0 0 11007
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BUNGE LIMITED COM G1696210 2 100 X 3 100 0 0
BUNGE LIMITED COM G1696210 754 31351 X 5 0 0 31351
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COOPER INDS LTD CL A G2418210 7,992 219270 X 3 219270 0 0
COOPER INDS LTD CL A G2418210 82 2250 X 5 0 0 2250
COOPER INDS LTD CL A G2418210 810 22222 X X 6 18450 2872 900
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XCELERA INC COM G3161110 13 20593 X 5 0 0 20593
EVEREST RE GROUP LTD COM G3223R10 3,984 72043 X 3 72043 0 0
EVEREST RE GROUP LTD COM G3223R10 38 686 X 5 0 0 686
EVEREST RE GROUP LTD COM G3223R10 124 2250 X 6 2250 0 0
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GLOBALSANTAFE CORP SHS G3930E10 406 16702 X 5 0 0 16702
GLOBALSANTAFE CORP SHS G3930E10 2 75 X X 6 75 0 0
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GLOBALSANTAFE CORP SHS G3930E10 2 90 X 7 90 0 0
GLOBAL-TECH APPLIANCES INC ORD G3932010 61 12837 X 5 0 0 12837
INGERSOLL-RAND COMPANY LTD CL A G4776G10 17,130 397815 X 3 397815 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 259 6006 X 5 0 0 6006
INGERSOLL-RAND COMPANY LTD CL A G4776G10 8,122 188630 X X 6 113280 2350 73000
INGERSOLL-RAND COMPANY LTD CL A G4776G10 6,381 148188 X 6 123996 375 23817
INGERSOLL-RAND COMPANY LTD CL A G4776G10 29 675 X X 7 675 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 95 2202 X 7 2202 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 13,789 320228 X 8 320228 0 0
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IPC HLDGS LTD ORD G4933P10 552 17500 X X 6 3500 0 14000
LORAL SPACE & COMMUNICATIONS COM G5646210 8 17562 X 5 0 0 17562
LORAL SPACE & COMMUNICATIONS COM G5646210 6 15000 X X 6 15000 0 0
LORAL SPACE & COMMUNICATIONS COM G5646210 1 2000 X 6 2000 0 0
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NABORS INDUSTRIES LTD SHS G6359F10 84 2376 X X 6 2015 191 170
NABORS INDUSTRIES LTD SHS G6359F10 1,727 48979 X 6 41963 400 6616
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NOBLE CORPORATION SHS G6542210 1,615 45951 X 3 45951 0 0
NOBLE CORPORATION SHS G6542210 58 1649 X 5 0 0 1649
NOBLE CORPORATION SHS G6542210 153 4358 X X 6 4298 60 0
NOBLE CORPORATION SHS G6542210 1,632 46428 X 6 39119 300 7009
NOBLE CORPORATION SHS G6542210 9 260 X 7 260 0 0
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PARTNERRE LTD COM G6852T10 21 400 X 3 400 0 0
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PLATINUM UNDERWRITER HLDGS L COM G7127P10 34 1300 X X 6 1300 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P10 506 19200 X 6 19200 0 0
RENAISSANCE RE HLDGS LTD COM G7496G10 69,366 1965258 X 11 0 0 466045
RENAISSANCE RE HLDGS LTD COM G7496G10 6,319 179031 X 3 179031 0 0
RENAISSANCE RE HLDGS LTD COM G7496G10 41 1165 X 5 0 0 1165
RENAISSANCE RE HLDGS LTD COM G7496G10 996 28225 X X 6 27925 300 0
RENAISSANCE RE HLDGS LTD COM G7496G10 7,357 208427 X 6 207147 880 400
RENAISSANCE RE HLDGS LTD COM G7496G10 12 330 X 7 330 0 0
UTI WORLDWIDE INC ORD G8721010 4,484 170800 X 3 170800 0 0
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HILFIGER TOMMY CORP ORD G8915Z10 2 300 X X 1 300 0 0
HILFIGER TOMMY CORP ORD G8915Z10 3,558 512000 X 3 512000 0 0
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TRANSOCEAN INC ORD G9007810 1,628 70165 X X 6 57860 1614 10691
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WEATHERFORD INTERNATIONAL LT COM G9508910 78 1953 X 5 0 0 1953
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WHITE MTNS INS GROUP LTD COM G9618E10 4,444 13760 X 3 13760 0 0
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ALCON INC COM SHS H0130110 1,488 37718 X 5 0 0 37718
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PRECISE SOFTWARE SOLUTIONS L ORD M4145010 1,484 89900 X 3 89900 0 0
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GIVEN IMAGING ORD SHS M5202010 185 20000 X 3 20000 0 0
GIVEN IMAGING ORD SHS M5202010 8 850 X 5 0 0 850
GIVEN IMAGING ORD SHS M5202010 6 600 X 6 600 0 0
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LUMENIS LTD SHS M6778Q10 2 1200 X 5 0 0 1200
RADWARE LTD ORD M8187310 1,301 150000 X 3 150000 0 0
TARO PHARMACEUTICAL INDS LTD ORD M8737E10 71 1900 X 3 1900 0 0
TARO PHARMACEUTICAL INDS LTD ORD M8737E10 1,458 38777 X 5 0 0 38777
TARO PHARMACEUTICAL INDS LTD ORD M8737E10 8 200 X 6 200 0 0
VERISITY LTD ORD M9738511 2,785 146117 X 3 146117 0 0
VERISITY LTD ORD M9738511 219 11506 X 6 6500 0 5006
ASML HLDG NV N Y SHS N0705911 75 9000 X 3 9000 0 0
ASML HLDG NV N Y SHS N0705911 1 78 X 5 0 0 78
ASML HLDG NV N Y SHS N0705911 7 800 X X 6 800 0 0
ASML HLDG NV N Y SHS N0705911 2 278 X 6 214 0 64
CORE LABORATORIES N V COM N2271710 4,642 409000 X 3 409000 0 0
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CORE LABORATORIES N V COM N2271710 586 51631 X 6 42247 84 9300
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ORTHOFIX INTL N V COM N6748L10 152 5423 X 6 5423 0 0
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PANAMERICAN BEVERAGES INC CL A P7482310 2,824 135900 X 3 135900 0 0
PANAMERICAN BEVERAGES INC CL A P7482310 61 2921 X 6 2921 0 0
STEINER LEISURE LTD ORD P8744Y10 3,110 223100 X 3 223100 0 0
STEINER LEISURE LTD ORD P8744Y10 377 27046 X 6 21886 60 5100
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 25 1500 X 3 1500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 13 800 X 5 0 0 800
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 53 3181 X X 6 3181 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 60 3572 X 6 3572 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 17 1000 X X 7 1000 0 0
ASE TEST LTD ORD Y0251610 426 106600 X 3 106600 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 5,934 724600 X 3 724600 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 1,534 187304 X 5 0 0 187304
FLEXTRONICS INTL LTD ORD Y2573F10 194 23698 X X 6 22098 1600 0
FLEXTRONICS INTL LTD ORD Y2573F10 195 23759 X 6 23359 0 400
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TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 5,212 128069 X 3 128069 0 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 2 60 X 5 0 0 60
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 506 12440 X X 6 12300 140 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 1,022 25120 X 6 24920 0 200
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