UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2003
Check here if Amendment []; Amendment Number:
This Amendment (Check only one.): [] is a restatement
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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: 9929
Form 13F Information Table Value Total: $44,381,298,857
List of Other Included Managers:
No. 13F File Number Name
01 Delaware Trust Capital Management, Inc.
03 801-08327 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
08 028-00147 McGlinn Capital Management, Inc.
09 028-06346 Tattersall Advisory Group, Inc.
11 028-03755 J.L. Kaplan Associates, LLC
Wachovia Corporation
Form 13F
As Of 3/31/2003
Item 4:
Fair Item 5: Item 6: Item 8:
Item 3: Market Shares Or Investment Voting Authority
Cusip Value Principal Discretion Item 7: (A) (B) (C)
ISSUENAME SECTYPEDESC Number (000) Amount (A)(B)(C) Mgrs Sole Shared None
------------------------------ --------------- -------- ---------- --------- ------------- ------- ---------- ---------- ----------
AAON INC COM PAR $0.004 00036020 2591232 204034 X 3 204034 0 0
AAON INC COM PAR $0.004 00036020 154343 12153 X 6 3375 0 8778
A D C TELECOMMUNICATIONS COM 00088610 12360 6000 X X 1 6000 0 0
A D C TELECOMMUNICATIONS COM 00088610 974 475 X 13 0 0 475
A D C TELECOMMUNICATIONS COM 00088610 496959 240098 X 3 240098 0 0
A D C TELECOMMUNICATIONS COM 00088610 198428 96794 X 5 0 0 96794
A D C TELECOMMUNICATIONS COM 00088610 19354 9395 X X 6 2395 0 7000
A D C TELECOMMUNICATIONS COM 00088610 83162 40370 X 6 27355 0 13015
ACM INCOME FUND INC COM 00091210 150296 17099 X 5 0 0 17099
ACM INCOME FUND INC COM 00091210 410228 46723 X X 6 46723 0 0
ACM INCOME FUND INC COM 00091210 97203 11071 X 6 11071 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 306877 20005 X 13 0 0 20005
ABN AMRO HLDG NV SPONSORED ADR 00093710 313403 25600 X 3 25600 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 218840 14266 X 5 0 0 14266
ABN AMRO HLDG NV SPONSORED ADR 00093710 103605 7072 X X 6 6054 0 1018
ABN AMRO HLDG NV SPONSORED ADR 00093710 378922 25865 X 6 25865 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 2110 144 X X 7 144 0 0
ACM MUN SECS INCOME FD INC COM 00094210 106693 9359 X 5 0 0 9359
ACM MUN SECS INCOME FD INC COM 00094210 5670 500 X X 6 0 0 500
ACM MUN SECS INCOME FD INC COM 00094210 19278 1700 X 6 1000 0 700
ABM INDS INC COM 00095710 249660 19000 X 11 0 0 19000
ABM INDS INC COM 00095710 143208 10800 X 5 0 0 10800
ABM INDS INC COM 00095710 45464 3460 X X 6 3460 0 0
ABM INDS INC COM 00095710 251237 19120 X 6 19120 0 0
AFLAC INC COM 00105510 4808 150 X 1 150 0 0
AFLAC INC COM 00105510 85862 2679 X 11 0 0 2679
AFLAC INC COM 00105510 68317 2104 X 13 0 0 2104
AFLAC INC COM 00105510 20174738 628536 X 3 628536 0 0
AFLAC INC COM 00105510 1378 43 X 4 43 0 0
AFLAC INC COM 00105510 1965409 60530 X 5 0 0 60530
AFLAC INC COM 00105510 8402677 262174 X X 6 257844 2255 2075
AFLAC INC COM 00105510 20988103 654855 X 6 554132 650 100073
AFLAC INC COM 00105510 2436 76 X 7 76 0 0
AGCO CORP COM 00108410 9756922 606020 X 11 571300 0 34720
AGCO CORP COM 00108410 4799169 298085 X 3 298085 0 0
AGCO CORP COM 00108410 245380 15054 X 5 0 0 15054
AGCO CORP COM 00108410 5828 362 X 6 362 0 0
AGL RES INC COM 00120410 444244 18800 X X 1 16800 2000 0
AGL RES INC COM 00120410 321368 13600 X 1 13600 0 0
AGL RES INC COM 00120410 23630 1000 X 11 0 0 1000
AGL RES INC COM 00120410 18976 800 X 13 0 0 800
AGL RES INC COM 00120410 1846425 78139 X 3 78139 0 0
AGL RES INC COM 00120410 73532 3100 X 5 0 0 3100
AGL RES INC COM 00120410 3221596 136335 X X 6 125441 9744 1150
AGL RES INC COM 00120410 2266802 95929 X 6 94329 0 1600
AGL RES INC COM 00120410 9452 400 X X 7 400 0 0
AES CORP COM 00130H10 11250 3000 X 13 0 0 3000
AES CORP COM 00130H10 589542 162857 X 3 162857 0 0
AES CORP COM 00130H10 162053 43214 X 5 0 0 43214
AES CORP COM 00130H10 261360 72199 X X 6 51774 0 20425
AES CORP COM 00130H10 461018 127353 X 6 62136 0 65217
AK STL HLDG CORP COM 00154710 351 102 X 13 0 0 102
AK STL HLDG CORP COM 00154710 242746 74691 X 3 74691 0 0
AK STL HLDG CORP COM 00154710 5562 1617 X 5 0 0 1617
AK STL HLDG CORP COM 00154710 1625 500 X X 6 500 0 0
AK STL HLDG CORP COM 00154710 19578 6024 X 6 6024 0 0
AMB PROPERTY CORP COM 00163T10 4751989 168212 X 3 168212 0 0
AMB PROPERTY CORP COM 00163T10 64435 2242 X 5 0 0 2242
AMB PROPERTY CORP COM 00163T10 6215 220 X X 6 220 0 0
AMB PROPERTY CORP COM 00163T10 2825 100 X 6 100 0 0
AMR CORP COM 00176510 3234 1078 X 13 0 0 1078
AMR CORP COM 00176510 2100 1000 X 3 1000 0 0
AMR CORP COM 00176510 16974 5658 X 5 0 0 5658
AMR CORP COM 00176510 3014 1435 X X 6 1435 0 0
AMR CORP COM 00176510 9664 4602 X 6 1868 0 2734
AOL TIME WARNER INC COM 00184A10 87966 8100 X 1 8100 0 0
AOL TIME WARNER INC COM 00184A10 3089942 284525 X 11 32450 0 252075
AOL TIME WARNER INC COM 00184A10 194329 17812 X 13 0 0 17812
AOL TIME WARNER INC COM 00184A10 43167132 3972509 X 3 3972509 0 0
AOL TIME WARNER INC COM 00184A10 4529188 415141 X 5 0 0 415141
AOL TIME WARNER INC COM 00184A10 6082024 560039 X X 6 396521 15491 148027
AOL TIME WARNER INC COM 00184A10 18332614 1688086 X 6 721579 107 966400
AOL TIME WARNER INC COM 00184A10 1059882 97595 6 97595 0 0
AOL TIME WARNER INC COM 00184A10 6451 594 X 7 594 0 0
AT&T CORP COM NEW 00195750 8181 505 X X 1 505 0 0
AT&T CORP COM NEW 00195750 3456 211 X 13 0 0 211
AT&T CORP COM NEW 00195750 7441632 459360 X 3 459360 0 0
AT&T CORP COM NEW 00195750 454 28 X 4 28 0 0
AT&T CORP COM NEW 00195750 1058223 64605 X 5 0 0 64605
AT&T CORP COM NEW 00195750 3950568 243862 X X 6 145622 70118 28122
AT&T CORP COM NEW 00195750 4347916 268390 X 6 158051 2300 108039
AT&T CORP COM NEW 00195750 3759404 232062 X 8 232062 0 0
ATMI INC COM 00207R10 9745849 504825 X 3 504825 0 0
ATMI INC COM 00207R10 852910 44284 X 6 36180 54 8050
AT&T WIRELESS SVCS INC COM 00209A10 6626 1004 X X 1 1004 0 0
AT&T WIRELESS SVCS INC COM 00209A10 85734 12990 X 11 939 0 12051
AT&T WIRELESS SVCS INC COM 00209A10 45340 6717 X 13 0 0 6717
AT&T WIRELESS SVCS INC COM 00209A10 17424409 2639424 X 3 2639424 0 0
AT&T WIRELESS SVCS INC COM 00209A10 1069 162 X 4 162 0 0
AT&T WIRELESS SVCS INC COM 00209A10 484169 71729 X 5 0 0 71729
AT&T WIRELESS SVCS INC COM 00209A10 2912131 441232 X X 6 273480 130563 37189
AT&T WIRELESS SVCS INC COM 00209A10 4421823 669973 X 6 213161 1231 455581
AT&T WIRELESS SVCS INC COM 00209A10 16500 2500 6 2500 0 0
AT&T WIRELESS SVCS INC COM 00209A10 6296413 954002 X 8 954002 0 0
AVX CORP NEW COM 00244410 463243 51018 X 5 0 0 51018
AVX CORP NEW COM 00244410 4500 500 X X 6 500 0 0
ABBOTT LABS COM 00282410 2343103 62300 X X 1 62300 0 0
ABBOTT LABS COM 00282410 669458 17800 X 1 17800 0 0
ABBOTT LABS COM 00282410 2675575 71140 X 11 4300 0 66840
ABBOTT LABS COM 00282410 1582425 40669 X 13 0 0 40669
ABBOTT LABS COM 00282410 77342408 2015499 X 3 2015499 0 0
ABBOTT LABS COM 00282410 13991 372 X 4 372 0 0
ABBOTT LABS COM 00282410 17848992 458725 X 5 0 0 458725
ABBOTT LABS COM 00282410 137186311 3647602 X X 6 3300998 164074 182530
ABBOTT LABS COM 00282410 128618227 3419788 X 6 2988496 15236 416056
ABBOTT LABS COM 00282410 17113 455 X X 7 455 0 0
ABBOTT LABS COM 00282410 90189 2398 X 7 2398 0 0
ABBOTT LABS COM 00282410 7522 200 X 8 200 0 0
ABERCROMBIE & FITCH CO CL A 00289620 24878894 827322 X 3 827322 0 0
ABERCROMBIE & FITCH CO CL A 00289620 872602 29184 X 5 0 0 29184
ABERCROMBIE & FITCH CO CL A 00289620 1051 35 X 6 35 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 404060 82126 X 5 0 0 82126
ABERDEEN ASIA PACIFIC INCOM COM 00300910 62315 12640 X X 6 12640 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 23906 4849 X 6 4849 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 3200 649 X X 7 649 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 693158 140600 X 9 140600 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 520806 85800 X 5 0 0 85800
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 2102 348 X X 7 348 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 3281532 543300 X 9 543300 0 0
ABGENIX INC COM 00339B10 435000 50000 X 3 50000 0 0
ABGENIX INC COM 00339B10 1678 200 X 5 0 0 200
ABGENIX INC COM 00339B10 25143 2890 X 6 2890 0 0
ABIOMED INC COM 00365410 7274 1870 X 5 0 0 1870
ABIOMED INC COM 00365410 75465 19350 X X 6 19350 0 0
ABIOMED INC COM 00365410 4688 1202 X 6 1202 0 0
ABLEST INC COM 00371W10 70276 14342 X 5 0 0 14342
ABRAXAS PETE CORP COM 00383010 66511 97810 X 6 97810 0 0
ACCREDO HEALTH INC COM 00437V10 3178260 129691 X 3 129691 0 0
ACCREDO HEALTH INC COM 00437V10 16835 700 X 5 0 0 700
ACCREDO HEALTH INC COM 00437V10 1752 72 X X 6 72 0 0
ACCREDO HEALTH INC COM 00437V10 293553 12061 X 6 8242 40 3779
ACCREDO HEALTH INC COM 00437V10 876 36 X X 7 36 0 0
ACETO CORP COM 00444610 1258092 97225 X 5 0 0 97225
ACETO CORP COM 00444610 3846 300 X X 6 0 300 0
ACTIVISION INC NEW COM NEW 00493020 661882 45805 X 3 45805 0 0
ACTIVISION INC NEW COM NEW 00493020 11600 800 X 5 0 0 800
ACTION PERFORMANCE COS INC COM 00493310 8057621 380975 X 3 380975 0 0
ACTION PERFORMANCE COS INC COM 00493310 141536 6580 X 5 0 0 6580
ACTUANT CORP CL A NEW 00508X20 6012408 171050 X 3 171050 0 0
ACTUANT CORP CL A NEW 00508X20 10158 289 X X 6 124 0 165
ACTUANT CORP CL A NEW 00508X20 581733 16550 X 6 13400 0 3150
ACUITY BRANDS INC COM 00508Y10 6083919 452336 X X 6 36438 4250 411648
ACUITY BRANDS INC COM 00508Y10 4048800 301026 X 6 300575 0 451
ACXIOM CORP COM 00512510 7848738 466354 X 3 466354 0 0
ACXIOM CORP COM 00512510 19376 1150 X 5 0 0 1150
ACXIOM CORP COM 00512510 592971 35233 X 6 28733 0 6500
ADAMS EXPRESS CO COM 00621210 59757 5864 X 5 0 0 5864
ADAMS EXPRESS CO COM 00621210 880459 86830 X X 6 84315 0 2515
ADAMS EXPRESS CO COM 00621210 378993 37376 X 6 36954 0 422
ADAPTEC INC COM 00651F10 1857 300 X 13 0 0 300
ADAPTEC INC COM 00651F10 3852507 638890 X 3 638890 0 0
ADAPTEC INC COM 00651F10 608452 98296 X 5 0 0 98296
ADAPTEC INC COM 00651F10 71395 11840 X X 6 11215 625 0
ADAPTEC INC COM 00651F10 144425 23951 X 6 23951 0 0
ADMINISTAFF INC COM 00709410 1500 240 X X 6 240 0 0
ADMINISTAFF INC COM 00709410 155000 24800 X 6 24800 0 0
ADOBE SYS INC COM 00724F10 187792 6135 X 13 0 0 6135
ADOBE SYS INC COM 00724F10 2287740 74205 X 3 74205 0 0
ADOBE SYS INC COM 00724F10 2168085 70829 X 5 0 0 70829
ADOBE SYS INC COM 00724F10 344525 11175 X X 6 9775 1400 0
ADOBE SYS INC COM 00724F10 770473 24991 X 6 11472 0 13519
ADTRAN INC COM 00738A10 928992 25870 X 3 25870 0 0
ADTRAN INC COM 00738A10 4434 120 X 5 0 0 120
ADVANCED AUTO PARTS INC COM 00751Y10 8780794 189855 X 3 189855 0 0
ADVANCED AUTO PARTS INC COM 00751Y10 169506 3665 X X 6 3665 0 0
ADVANCED AUTO PARTS INC COM 00751Y10 235043 5082 X 6 2405 0 2677
ADVANCED AUTO PARTS INC COM 00751Y10 8788 190 X X 7 190 0 0
ADVANCED MARKETING SVCS INC COM 00753T10 598489 53199 X 5 0 0 53199
ADVANCED FIBRE COMMUNICATION COM 00754A10 4027785 266036 X 3 266036 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A10 30476 2029 X 5 0 0 2029
ADVANCED FIBRE COMMUNICATION COM 00754A10 25738 1700 X X 6 1700 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A10 643420 42498 X 6 34121 0 8377
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 201750 75000 X 3 75000 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 1294078 96214 X X 4 96214 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 10539 799 X 5 0 0 799
ADVANCED MEDICAL OPTICS INC COM 00763M10 4138942 307728 X X 6 307020 708 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 323809 24075 X 6 24075 0 0
ADVANCED MICRO DEVICES INC COM 00790310 638 100 X 13 0 0 100
ADVANCED MICRO DEVICES INC COM 00790310 1327730 214843 X 3 214843 0 0
ADVANCED MICRO DEVICES INC COM 00790310 300976 47175 X 5 0 0 47175
ADVANCED MICRO DEVICES INC COM 00790310 149556 24200 X X 6 17200 0 7000
ADVANCED MICRO DEVICES INC COM 00790310 126165 20415 X 6 3478 0 16937
ADVANCEPCS COM 00790K10 11180 398 X 13 0 0 398
ADVANCEPCS COM 00790K10 18386595 648374 X 3 648374 0 0
ADVANCEPCS COM 00790K10 67416 2400 X 5 0 0 2400
ADVANCEPCS COM 00790K10 80117 2827 X X 6 2827 0 0
ADVANCEPCS COM 00790K10 261607 9231 X 6 7813 18 1400
AEGON N V ORD AMER REG 00792410 133531 19700 X 3 19700 0 0
AEGON N V ORD AMER REG 00792410 581992 74999 X 5 0 0 74999
AEGON N V ORD AMER REG 00792410 1151028 152454 X X 6 124751 4817 22886
AEGON N V ORD AMER REG 00792410 2415373 319917 X 6 315337 0 4580
ADVENT SOFTWARE INC COM 00797410 275445 22635 X 3 22635 0 0
ADVENT SOFTWARE INC COM 00797410 17619 1450 X 5 0 0 1450
ADVENT SOFTWARE INC COM 00797410 26711 2195 X 6 2195 0 0
AES TR III PFD CV 6.75% 00808N20 68251 2892 X 5 0 0 2892
AES TR III PFD CV 6.75% 00808N20 1062315 45750 X X 6 16750 0 29000
AES TR III PFD CV 6.75% 00808N20 107973 4650 X 6 4650 0 0
AETNA INC NEW COM 00817Y10 9780 200 X 13 0 0 200
AETNA INC NEW COM 00817Y10 22976610 415123 X 3 415123 0 0
AETNA INC NEW COM 00817Y10 10747 218 X 4 218 0 0
AETNA INC NEW COM 00817Y10 405625 8295 X 5 0 0 8295
AETNA INC NEW COM 00817Y10 1412396 28649 X X 6 18937 925 8787
AETNA INC NEW COM 00817Y10 2910573 59038 X 6 10546 0 48492
AETNA INC NEW COM 00817Y10 5670 115 X 7 115 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 225726 5100 X 1 5100 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 47937740 1081971 X 3 1081971 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 1328 30 X 4 30 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 533213 12091 X 5 0 0 12091
AFFILIATED COMPUTER SERVICES CL A 00819010 4242277 95849 X X 6 84048 1203 10598
AFFILIATED COMPUTER SERVICES CL A 00819010 18627175 420858 X 6 378153 1751 40954
AFFILIATED COMPUTER SERVICES CL A 00819010 10844 245 X X 7 245 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 27795 628 X 7 628 0 0
AFFILIATED MANAGERS GROUP COM 00825210 65033 1532 X 5 0 0 1532
AFFILIATED MANAGERS GROUP COM 00825210 69505 1672 X X 6 1672 0 0
AFFILIATED MANAGERS GROUP COM 00825210 217203 5225 X 6 5225 0 0
AFFILIATED MANAGERS GROUP COM 00825210 4365 105 X X 7 105 0 0
AFFYMETRIX INC COM 00826T10 470512 17609 X 5 0 0 17609
AFFYMETRIX INC COM 00826T10 39520 1520 X X 6 1520 0 0
AFFYMETRIX INC COM 00826T10 239720 9220 X 6 9220 0 0
AGERE SYS INC CL A 00845V10 8 5 X X 1 5 0 0
AGERE SYS INC CL A 00845V10 208 130 X 11 64 0 66
AGERE SYS INC CL A 00845V10 924 589 X 13 0 0 589
AGERE SYS INC CL A 00845V10 2 1 X 4 1 0 0
AGERE SYS INC CL A 00845V10 13218 8419 X 5 0 0 8419
AGERE SYS INC CL A 00845V10 70088 43805 X X 6 40017 1280 2508
AGERE SYS INC CL A 00845V10 13450 8406 X 6 8337 5 64
AGERE SYS INC CL A 00845V10 74 46 6 46 0 0
AGERE SYS INC CL B 00845V20 204 136 X X 1 136 0 0
AGERE SYS INC CL B 00845V20 4833 3222 X 11 1586 0 1636
AGERE SYS INC CL B 00845V20 5331 3627 X 13 0 0 3627
AGERE SYS INC CL B 00845V20 39 26 X 4 26 0 0
AGERE SYS INC CL B 00845V20 38636 26283 X 5 0 0 26283
AGERE SYS INC CL B 00845V20 189745 126497 X X 6 106440 7298 12759
AGERE SYS INC CL B 00845V20 50070 33380 X 6 31602 132 1646
AGERE SYS INC CL B 00845V20 1748 1165 6 1165 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 12374 941 X X 1 941 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 500 38 X 1 38 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 999 76 X 11 0 0 76
AGILENT TECHNOLOGIES INC COM 00846U10 1094 81 X 13 0 0 81
AGILENT TECHNOLOGIES INC COM 00846U10 1839225 139865 X 3 139865 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 1753745 129907 X 5 0 0 129907
AGILENT TECHNOLOGIES INC COM 00846U10 1095619 83317 X X 6 73665 4377 5275
AGILENT TECHNOLOGIES INC COM 00846U10 757019 57568 X 6 31348 0 26220
AGILENT TECHNOLOGIES INC COM 00846U10 40371 3070 6 3070 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 8022 610 X 7 610 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 1315000 100000 X 8 100000 0 0
AGILE SOFTWARE CORP DEL COM 00846X10 6029934 935800 X 3 935800 0 0
AGILE SOFTWARE CORP DEL COM 00846X10 24434 3800 X 5 0 0 3800
AGILE SOFTWARE CORP DEL COM 00846X10 161 25 X X 6 25 0 0
AGILE SOFTWARE CORP DEL COM 00846X10 627195 97694 X 6 79790 154 17750
AGNICO EAGLE MINES LTD COM 00847410 7866000 600000 X 3 600000 0 0
AGNICO EAGLE MINES LTD COM 00847410 3309 300 X 5 0 0 300
AGNICO EAGLE MINES LTD COM 00847410 8836 674 X X 6 674 0 0
AGNICO EAGLE MINES LTD COM 00847410 46147 3520 X 6 3520 0 0
AIR PRODS & CHEMS INC COM 00915810 41430 1000 X 11 0 0 1000
AIR PRODS & CHEMS INC COM 00915810 9676 230 X 13 0 0 230
AIR PRODS & CHEMS INC COM 00915810 5988665 144549 X 3 144549 0 0
AIR PRODS & CHEMS INC COM 00915810 393228 9347 X 5 0 0 9347
AIR PRODS & CHEMS INC COM 00915810 14276074 344583 X X 6 316479 19279 8825
AIR PRODS & CHEMS INC COM 00915810 6453303 155764 X 6 138164 3600 14000
AIR PRODS & CHEMS INC COM 00915810 7612763 183750 X 8 183750 0 0
AIRBORNE INC COM 00926910 657327 33520 X 3 33520 0 0
AIRBORNE INC COM 00926910 26085 1360 X 5 0 0 1360
AIRBORNE INC COM 00926910 7844 400 X X 6 400 0 0
AIRBORNE INC COM 00926910 65164 3323 X 6 3323 0 0
AIRGAS INC COM 00936310 2413556 130392 X 3 130392 0 0
AIRGAS INC COM 00936310 6419 334 X 5 0 0 334
AIRGAS INC COM 00936310 509118 27505 X X 6 27505 0 0
AIRGAS INC COM 00936310 285609 15430 X 6 11904 0 3526
ALABAMA NATL BANCORP DELA COM 01031710 8478554 206109 X 3 206109 0 0
ALABAMA NATL BANCORP DELA COM 01031710 755712 18432 X 6 12411 32 5989
ALASKA AIR GROUP INC COM 01165910 287799 18378 X 3 18378 0 0
ALASKA AIR GROUP INC COM 01165910 11914 755 X 5 0 0 755
ALBANY INTL CORP CL A 01234810 4183366 182600 X 3 182600 0 0
ALBANY INTL CORP CL A 01234810 4440 200 X 5 0 0 200
ALBANY INTL CORP CL A 01234810 77894 3400 X 6 3100 0 300
ALBANY MOLECULAR RESH INC COM 01242310 2285703 153300 X 3 153300 0 0
ALBANY MOLECULAR RESH INC COM 01242310 14878 1022 X 5 0 0 1022
ALBANY MOLECULAR RESH INC COM 01242310 100643 6750 X 6 250 0 6500
ALBEMARLE CORP COM 01265310 876259 34861 X 3 34861 0 0
ALBEMARLE CORP COM 01265310 18580 764 X 5 0 0 764
ALBEMARLE CORP COM 01265310 394373 16196 X X 6 3146 13050 0
ALBEMARLE CORP COM 01265310 270821 11122 X 6 10872 0 250
ALBERTO CULVER CO CL B CONV 01306810 1206916 24491 X 3 24491 0 0
ALBERTO CULVER CO CL B CONV 01306810 434954 8873 X 5 0 0 8873
ALBERTO CULVER CO CL B CONV 01306810 297651 6040 X X 6 6040 0 0
ALBERTO CULVER CO CL B CONV 01306810 755906 15339 X 6 3815 0 11524
ALBERTO CULVER CO CL B CONV 01306810 5914 120 X X 7 120 0 0
ALBERTSONS INC COM 01310410 224762 11780 X 13 0 0 11780
ALBERTSONS INC COM 01310410 2294969 121749 X 3 121749 0 0
ALBERTSONS INC COM 01310410 1515152 79410 X 5 0 0 79410
ALBERTSONS INC COM 01310410 1313430 69678 X X 6 65614 3560 504
ALBERTSONS INC COM 01310410 3640915 193152 X 6 118514 0 74638
ALBERTSONS INC COM 01310410 4430 235 X 7 235 0 0
ALCAN INC COM 01371610 139500 5000 X 3 5000 0 0
ALCAN INC COM 01371610 11816 430 X 5 0 0 430
ALCAN INC COM 01371610 176468 6325 X X 6 6325 0 0
ALCAN INC COM 01371610 221972 7956 X 6 7956 0 0
ALCIDE CORP COM NEW 01374250 804761 54970 X 5 0 0 54970
ALCOA INC COM 01381710 172967 8925 X 1 8925 0 0
ALCOA INC COM 01381710 588666 30328 X 13 0 0 30328
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CARRIZO OIL & CO INC COM 14457710 43800 10000 X 5 0 0 10000
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DELPHI CORP COM 24712610 1220309 177051 X 3 177051 0 0
DELPHI CORP COM 24712610 121495 17136 X 5 0 0 17136
DELPHI CORP COM 24712610 623695 91317 X X 6 76442 8935 5940
DELPHI CORP COM 24712610 925765 135544 X 6 84522 0 51022
DELPHI CORP COM 24712610 3565 522 6 522 0 0
DELPHI CORP COM 24712610 5532 810 X 7 810 0 0
DELTA & PINE LD CO COM 24735710 9631860 426000 X 3 426000 0 0
DELTA & PINE LD CO COM 24735710 342496 15148 X 6 15148 0 0
DELTA & PINE LD CO COM 24735710 2125 94 X X 7 94 0 0
DELTA AIR LINES INC DEL COM 24736110 370894 42147 X 13 0 0 42147
DELTA AIR LINES INC DEL COM 24736110 328775 36941 X 3 36941 0 0
DELTA AIR LINES INC DEL COM 24736110 16192 1840 X 5 0 0 1840
DELTA AIR LINES INC DEL COM 24736110 17266 1940 X X 6 1440 0 500
DELTA AIR LINES INC DEL COM 24736110 49128 5520 X 6 5520 0 0
DELTIC TIMBER CORP COM 24785010 5065844 211960 X 3 211960 0 0
DELTIC TIMBER CORP COM 24785010 1004 42 X X 6 42 0 0
DENBURY RES INC COM NEW 24791620 1707988 157709 X 3 157709 0 0
DENBURY RES INC COM NEW 24791620 75301 6953 X 6 0 0 6953
DELUXE CORP COM 24801910 3097314 77182 X 3 77182 0 0
DELUXE CORP COM 24801910 68984 1705 X 5 0 0 1705
DELUXE CORP COM 24801910 387375 9653 X X 6 120 1800 7733
DELUXE CORP COM 24801910 1728319 43068 X 6 14532 0 28536
DENTSPLY INTL INC NEW COM 24903010 34790 1000 X 11 0 0 1000
DENTSPLY INTL INC NEW COM 24903010 2405937 69156 X 3 69156 0 0
DENTSPLY INTL INC NEW COM 24903010 373292 10767 X 5 0 0 10767
DENTSPLY INTL INC NEW COM 24903010 22614 650 X X 6 0 0 650
DENTSPLY INTL INC NEW COM 24903010 44810 1288 X 6 1288 0 0
DENTSPLY INTL INC NEW COM 24903010 2992 86 X X 7 86 0 0
DETREX CORP COM 25068510 26560 16600 X 5 0 0 16600
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 140154 12403 X 13 0 0 12403
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 526163 51047 X 3 51047 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 33561 2970 X 5 0 0 2970
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 43749 3970 X X 6 1930 0 2040
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 143844 13053 X 6 13053 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 362801 14760 X 5 0 0 14760
DEVELOPERS DIVERSIFIED RLTY COM 25159110 27000 1118 X X 6 1118 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 9660 400 X 6 400 0 0
DEVON ENERGY CORP NEW COM 25179M10 24110 500 X X 1 500 0 0
DEVON ENERGY CORP NEW COM 25179M10 81974 1700 X 1 1700 0 0
DEVON ENERGY CORP NEW COM 25179M10 148377 3066 X 13 0 0 3066
DEVON ENERGY CORP NEW COM 25179M10 70995126 1471376 X 3 1471376 0 0
DEVON ENERGY CORP NEW COM 25179M10 65338 1355 X 4 1355 0 0
DEVON ENERGY CORP NEW COM 25179M10 17856 369 X 5 0 0 369
DEVON ENERGY CORP NEW COM 25179M10 3359391 69668 X X 6 56439 10831 2398
DEVON ENERGY CORP NEW COM 25179M10 18286037 379221 X 6 333937 2829 42455
DEVON ENERGY CORP NEW COM 25179M10 2363 49 6 49 0 0
DEVON ENERGY CORP NEW COM 25179M10 14177 294 X X 7 294 0 0
DEVON ENERGY CORP NEW COM 25179M10 26473 549 X 7 549 0 0
DEVON ENERGY CORP NEW DEB 4.900% 8/ 25179MAA 13195 13000 X 5 0 0 13000
DEVON ENERGY CORP NEW DEB 4.950% 8/ 25179MAB 86100 84000 X 5 0 0 84000
DEVRY INC DEL COM 25189310 903983 48419 X 3 48419 0 0
DEVRY INC DEL COM 25189310 271294 14377 X 5 0 0 14377
DEVRY INC DEL COM 25189310 84015 4500 X X 6 4500 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 2888 70 X 13 0 0 70
DIAGEO P L C SPON ADR NEW 25243Q20 3079281 245485 X 3 245485 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 2056 50 X 4 50 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 802849 19463 X 5 0 0 19463
DIAGEO P L C SPON ADR NEW 25243Q20 187343 4556 X X 6 3084 1172 300
DIAGEO P L C SPON ADR NEW 25243Q20 367860 8946 X 6 8860 0 86
DIAGEO P L C SPON ADR NEW 25243Q20 6456 157 X X 7 157 0 0
DIAGNOSTIC PRODS CORP COM 25245010 53327 1396 X 5 0 0 1396
DIAGNOSTIC PRODS CORP COM 25245010 4482 120 X X 6 120 0 0
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DIAL CORP NEW COM 25247D10 7838221 403315 X 3 403315 0 0
DIAL CORP NEW COM 25247D10 36823 1904 X 5 0 0 1904
DIAL CORP NEW COM 25247D10 601381 30999 X X 6 29275 900 824
DIAL CORP NEW COM 25247D10 2010791 103649 X 6 22668 37 80944
DIAMOND OFFSHORE DRILLING IN COM 25271C10 489 25 X 13 0 0 25
DIAMOND OFFSHORE DRILLING IN COM 25271C10 41290 2112 X 5 0 0 2112
DIAMOND OFFSHORE DRILLING IN COM 25271C10 718170 37000 X X 6 33750 1300 1950
DIAMOND OFFSHORE DRILLING IN COM 25271C10 1510583 77825 X 6 77825 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 10839515 558450 X 8 558450 0 0
DIAMONDS TR UNIT SER 1 25278710 807900 10000 X 13 0 0 10000
DIAMONDS TR UNIT SER 1 25278710 3025093 37444 X 5 0 0 37444
DIAMONDS TR UNIT SER 1 25278710 671685 8415 X X 6 140 275 8000
DIAMONDS TR UNIT SER 1 25278710 690922 8656 X 6 7956 0 700
DIAMONDS TR UNIT SER 1 25278710 55874 700 6 700 0 0
DIEBOLD INC COM 25365110 28849 850 X 11 0 0 850
DIEBOLD INC COM 25365110 1697916 50027 X 3 50027 0 0
DIEBOLD INC COM 25365110 915934 26727 X 5 0 0 26727
DIEBOLD INC COM 25365110 156124 4600 X X 6 600 0 4000
DIEBOLD INC COM 25365110 364685 10745 X 6 10745 0 0
DIEBOLD INC COM 25365110 74668 2200 6 2200 0 0
DIEBOLD INC COM 25365110 3394 100 X X 7 100 0 0
DIGITAL RECORDERS INC COM 25386910 41116 16990 X 6 16990 0 0
DIGITAL RECORDERS INC COM 25386910 484 200 X X 7 200 0 0
DIGITAL RIV INC COM 25388B10 1247159 91100 X 3 91100 0 0
DIGITAL RIV INC COM 25388B10 23273 1700 X X 6 1700 0 0
DIGITAL RIV INC COM 25388B10 577718 42200 X 6 42200 0 0
DIME CMNTY BANCSHARES COM 25392210 401808 17600 X 3 17600 0 0
DILLARDS INC CL A 25406710 327600 25356 X 3 25356 0 0
DILLARDS INC CL A 25406710 1618 125 X 5 0 0 125
DILLARDS INC CL A 25406710 6460 500 X X 6 500 0 0
DILLARDS INC CL A 25406710 40491 3134 X 6 3134 0 0
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DIMON INC COM 25439410 57300 10000 6 10000 0 0
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DIONEX CORP COM 25454610 26424 800 X X 6 800 0 0
DIONEX CORP COM 25454610 8720 264 X 6 264 0 0
DIONEX CORP COM 25454610 2048 62 X X 7 62 0 0
DISNEY WALT CO COM DISNEY 25468710 259555 15250 X X 1 15250 0 0
DISNEY WALT CO COM DISNEY 25468710 276575 16250 X 1 16250 0 0
DISNEY WALT CO COM DISNEY 25468710 54294 3190 X 11 2000 0 1190
DISNEY WALT CO COM DISNEY 25468710 598388 34973 X 13 0 0 34973
DISNEY WALT CO COM DISNEY 25468710 29843702 1615345 X 3 1615345 0 0
DISNEY WALT CO COM DISNEY 25468710 3404 200 X X 4 200 0 0
DISNEY WALT CO COM DISNEY 25468710 8442 496 X 4 496 0 0
DISNEY WALT CO COM DISNEY 25468710 22032070 1287672 X 5 0 0 1287672
DISNEY WALT CO COM DISNEY 25468710 15127359 888799 X X 6 761410 16922 110467
DISNEY WALT CO COM DISNEY 25468710 27025820 1587886 X 6 1287456 3420 297010
DISNEY WALT CO COM DISNEY 25468710 163903 9630 6 9630 0 0
DISNEY WALT CO COM DISNEY 25468710 1702 100 X X 7 100 0 0
DISNEY WALT CO COM DISNEY 25468710 31147 1830 X 7 1830 0 0
DISNEY WALT CO COM DISNEY 25468710 4395738 258269 X 8 258269 0 0
DIXIE GROUP INC SDCV 7.000% 5/ 255519AA 10426 19000 X 6 19000 0 0
DR REDDYS LABS LTD ADR 25613520 291600 15000 X 3 15000 0 0
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DOCUMENTUM INC COM 25615910 4939142 375450 X 3 375450 0 0
DOCUMENTUM INC COM 25615910 469539 35788 X 6 29192 46 6550
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DOLLAR GEN CORP COM 25666910 306161 25324 X 5 0 0 25324
DOLLAR GEN CORP COM 25666910 57888 4741 X X 6 0 441 4300
DOLLAR GEN CORP COM 25666910 45861 3756 X 6 3756 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 2934346 176237 X 3 176237 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 58658 3523 X 6 0 0 3523
DOLLAR TREE STORES INC COM 25674710 7972 408 X 13 0 0 408
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DOLLAR TREE STORES INC COM 25674710 110362 5648 X 5 0 0 5648
DOLLAR TREE STORES INC COM 25674710 207657 10435 X X 6 9935 0 500
DOLLAR TREE STORES INC COM 25674710 1835158 92219 X 6 89187 32 3000
DOLLAR TREE STORES INC COM 25674710 7463 375 X X 7 375 0 0
DOMINION RES INC VA NEW COM 25746U10 166110 3000 X X 1 0 3000 0
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DOMINION RES INC VA NEW COM 25746U10 39714852 717209 X 3 717209 0 0
DOMINION RES INC VA NEW COM 25746U10 13913106 249876 X 5 0 0 249876
DOMINION RES INC VA NEW COM 25746U10 10137991 183095 X X 6 126633 14034 42428
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DONALDSON INC COM 25765110 2963 81 X X 7 81 0 0
DONNELLEY R R & SONS CO COM 25786710 2931 160 X 11 0 0 160
DONNELLEY R R & SONS CO COM 25786710 621708 33936 X 3 33936 0 0
DONNELLEY R R & SONS CO COM 25786710 377789 20410 X 5 0 0 20410
DONNELLEY R R & SONS CO COM 25786710 957312 52255 X X 6 47519 736 4000
DONNELLEY R R & SONS CO COM 25786710 3378355 184408 X 6 170868 0 13540
DONNELLEY R R & SONS CO COM 25786710 25648 1400 6 1400 0 0
DORAL FINL CORP COM 25811P10 10544057 291425 X 3 291425 0 0
DORAL FINL CORP COM 25811P10 456012 12667 X 5 0 0 12667
DORAL FINL CORP COM 25811P10 1076195 30444 X 6 24853 41 5550
DOUBLECLICK INC COM 25860930 25512 3205 X 13 0 0 3205
DOUBLECLICK INC COM 25860930 2266703 291725 X 3 291725 0 0
DOUBLECLICK INC COM 25860930 7212 906 X 5 0 0 906
DOUBLECLICK INC COM 25860930 777 100 X X 6 100 0 0
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DOVER CORP COM 26000310 1501398 61990 X 3 61990 0 0
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DOVER CORP COM 26000310 4895007 202106 X X 6 193529 6277 2300
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DOVER CORP COM 26000310 36330 1500 6 1500 0 0
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DOW CHEM CO COM 26054310 41415 1500 X 11 0 0 1500
DOW CHEM CO COM 26054310 756333 27216 X 13 0 0 27216
DOW CHEM CO COM 26054310 7622017 276060 X 3 276060 0 0
DOW CHEM CO COM 26054310 5121363 184288 X 5 0 0 184288
DOW CHEM CO COM 26054310 23464112 849841 X X 6 673219 42525 134097
DOW CHEM CO COM 26054310 17943794 649902 X 6 556727 4510 88665
DOW CHEM CO COM 26054310 63503 2300 X 8 2300 0 0
DOW JONES & CO INC COM 26056110 7088 200 X 11 0 0 200
DOW JONES & CO INC COM 26056110 292817 8260 X 13 0 0 8260
DOW JONES & CO INC COM 26056110 876538 24733 X 3 24733 0 0
DOW JONES & CO INC COM 26056110 15279 431 X 5 0 0 431
DOW JONES & CO INC COM 26056110 608895 17181 X X 6 12110 4101 970
DOW JONES & CO INC COM 26056110 788115 22238 X 6 22238 0 0
DOW JONES & CO INC COM 26056110 4190780 118250 X 8 118250 0 0
DOWNEY FINL CORP COM 26101810 4015 100 X 5 0 0 100
DOWNEY FINL CORP COM 26101810 57933 1470 X X 6 1470 0 0
DOWNEY FINL CORP COM 26101810 344443 8740 X 6 8740 0 0
DREYERS GRAND ICE CREAM INC COM 26187810 8665 125 X 11 0 0 125
DREYERS GRAND ICE CREAM INC COM 26187810 1675326 24168 X 3 24168 0 0
DREYFUS STRATEGIC MUNS INC COM 26193210 10516 1100 X 5 0 0 1100
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DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S10 258 50 X X 6 50 0 0
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DREYFUS STRATEGIC MUN BD FD COM 26202F10 10077 1180 X 5 0 0 1180
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DREYFUS STRATEGIC MUN BD FD COM 26202F10 121509 14129 X 6 14129 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 11651627 299836 X X 1 294136 5700 0
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DU PONT E I DE NEMOURS & CO COM 26353410 42746 1100 X 11 0 0 1100
DU PONT E I DE NEMOURS & CO COM 26353410 653898 16546 X 13 0 0 16546
DU PONT E I DE NEMOURS & CO COM 26353410 16952053 425783 X 3 425783 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 183614 4725 X 4 4725 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 5306649 134278 X 5 0 0 134278
DU PONT E I DE NEMOURS & CO COM 26353410 120530295 3101655 X X 6 2801918 123351 176386
DU PONT E I DE NEMOURS & CO COM 26353410 65991547 1698187 X 6 1536740 6900 154547
DU PONT E I DE NEMOURS & CO COM 26353410 195971 5043 6 5043 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 2553491 65710 X 7 65710 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 14847124 382067 X 8 382067 0 0
DUCKWALL-ALCO STORES INC NEW COM 26414210 145448 14190 X 5 0 0 14190
DUFF & PHELPS UTIL CORP BD T COM 26432K10 10460 733 X 1 733 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 76371 5322 X 5 0 0 5322
DUFF & PHELPS UTIL CORP BD T COM 26432K10 183883 12886 X X 6 5201 7685 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 43409 3042 X 6 3042 0 0
DUKE ENERGY CORP COM 26439910 72700 5000 X X 1 5000 0 0
DUKE ENERGY CORP COM 26439910 5816 400 X 1 400 0 0
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DUKE ENERGY CORP COM 26439910 136559 9924 X 13 0 0 9924
DUKE ENERGY CORP COM 26439910 4766256 327200 X 3 327200 0 0
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DUKE ENERGY CORP COM 26439910 6130453 445527 X 5 0 0 445527
DUKE ENERGY CORP COM 26439910 35290281 2427117 X X 6 2272229 74151 80737
DUKE ENERGY CORP COM 26439910 31998784 2200742 X 6 2025624 9460 165658
DUKE ENERGY CORP COM 26439910 42166 2900 6 2900 0 0
DUKE ENERGY CORP COM 26439910 1120 77 X X 7 77 0 0
DUKE ENERGY CORP COM 26439910 4362 300 X 7 300 0 0
DUKE REALTY CORP COM NEW 26441150 24282 900 X 11 0 0 900
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DUKE REALTY CORP COM NEW 26441150 843800 31275 X X 6 18275 3500 9500
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DUN & BRADSTREET CORP DEL NE COM 26483E10 15300 400 X X 1 400 0 0
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DUN & BRADSTREET CORP DEL NE COM 26483E10 2341 60 X 13 0 0 60
DUN & BRADSTREET CORP DEL NE COM 26483E10 1968039 51452 X 3 51452 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 1339 35 X 4 35 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 44171 1132 X 5 0 0 1132
DUN & BRADSTREET CORP DEL NE COM 26483E10 2462765 64386 X X 6 54875 3901 5610
DUN & BRADSTREET CORP DEL NE COM 26483E10 2467240 64503 X 6 64503 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 1721 45 X X 7 45 0 0
DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 26659730 18060 7000 X 13 0 0 7000
DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 26659730 774 300 X 5 0 0 300
DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 26659730 2605 1000 X X 6 1000 0 0
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DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 26659730 1370 526 X X 7 526 0 0
DUSA PHARMACEUTICALS INC COM 26689810 29750 17000 X 5 0 0 17000
DYCOM INDS INC COM 26747510 1291 125 X 11 0 0 125
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DYCOM INDS INC COM 26747510 26350 2500 X 5 0 0 2500
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DYNEGY INC NEW CL A 26816Q10 290271 111215 X 3 111215 0 0
DYNEGY INC NEW CL A 26816Q10 58182 20202 X 5 0 0 20202
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EGL INC COM 26848410 483663 32548 X 3 32548 0 0
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E M C CORP MASS COM 26864810 123633 17100 X X 1 17100 0 0
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E M C CORP MASS COM 26864810 2133 295 X 4 295 0 0
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E M C CORP MASS COM 26864810 15439217 2135438 X X 6 1790082 158940 186416
E M C CORP MASS COM 26864810 15765449 2180560 X 6 1517940 6392 656228
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E M C CORP MASS COM 26864810 3731 516 X 7 516 0 0
E M C CORP MASS COM 26864810 227022 31400 X 8 31400 0 0
ENSCO INTL INC COM 26874Q10 478332 18540 X 13 0 0 18540
ENSCO INTL INC COM 26874Q10 22382448 876314 X 3 876314 0 0
ENSCO INTL INC COM 26874Q10 323816 12551 X 5 0 0 12551
ENSCO INTL INC COM 26874Q10 310431 12169 X X 6 11044 300 825
ENSCO INTL INC COM 26874Q10 5556537 217818 X 6 56425 56 161337
ENI S P A SPONSORED ADR 26874R10 18659 274 X 13 0 0 274
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EOG RES INC COM 26875P10 227470 5750 X 1 5750 0 0
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EOG RES INC COM 26875P10 3940255 99602 X X 6 96377 1115 2110
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E ON AG SPONSORED ADR 26878010 33542 810 X X 6 520 0 290
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EPIX MEDICAL INC COM 26881Q10 400000 50000 X 3 50000 0 0
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EPIQ SYS INC COM 26882D10 19200 1000 X X 6 1000 0 0
EPIQ SYS INC COM 26882D10 714701 37224 X 6 30335 39 6850
ERESOURCE CAP GROUP INC COM NEW 26883W20 4944 15949 X 6 15949 0 0
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EARTHLINK INC COM 27032110 219403 38157 X 3 38157 0 0
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EAST WEST BANCORP INC COM 27579R10 7884 254 X 5 0 0 254
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EAST WEST BANCORP INC COM 27579R10 709982 23014 X 6 18960 200 3854
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EASTGROUP PPTY INC COM 27727610 20116 787 X X 6 787 0 0
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EASTMAN CHEM CO COM 27743210 2903 100 X 13 0 0 100
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EASTMAN CHEM CO COM 27743210 28422 979 X 5 0 0 979
EASTMAN CHEM CO COM 27743210 501585 17302 X X 6 12719 3190 1393
EASTMAN CHEM CO COM 27743210 512021 17662 X 6 16415 0 1247
EASTMAN CHEM CO COM 27743210 4312726 148766 X 8 148766 0 0
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FRANKLIN RES INC COM 35461310 2012084 61139 X X 6 57654 500 2985
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FREEPORT-MCMORAN COPPER & GO CL B 35671D85 596 35 X 13 0 0 35
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FREEPORT-MCMORAN COPPER & GO CL B 35671D85 916216 53737 X X 6 7280 10580 35877
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 4042657 237106 X 6 29356 1000 206750
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 10571 620 X X 7 620 0 0
FRESENIUS MED CARE AG SPONSORED ADR 35802910 256187 15008 X 3 15008 0 0
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FRIEDMAN BILLINGS RAMSEY GRO CL A 35843310 6335 700 X 5 0 0 700
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FRONTIER OIL CORP COM 35914P10 17100 1000 X 6 1000 0 0
FROZEN FOOD EXPRESS INDS INC COM 35936010 257580 106000 X 5 0 0 106000
FUJI PHOTO FILM LTD ADR 35958630 15261 502 X 13 0 0 502
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FULLER H B CO COM 35969410 291312 12600 X 6 3600 0 9000
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GALLAGHER ARTHUR J & CO COM 36357610 15096409 614925 X 11 475825 0 139100
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GALLAGHER ARTHUR J & CO COM 36357610 7242 295 X X 7 295 0 0
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GREENPOINT FINL CORP COM 39538410 40536 900 X 13 0 0 900
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GREY GLOBAL GROUP INC COM 39787M10 331324 537 X X 6 537 0 0
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GROUP 1 AUTOMOTIVE INC COM 39890510 28089319 1312585 X 11 896500 0 416085
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GUIDANT CORP COM 40169810 155660 4300 X 11 0 0 4300
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GUIDANT CORP COM 40169810 2821573 77944 X X 6 57742 2450 17752
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GYMBOREE CORP COM 40377710 2238 150 X 13 0 0 150
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H & Q HEALTHCARE FD SH BEN INT 40405210 250630 17261 X 5 0 0 17261
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HRPT PPTYS TR COM SH BEN INT 40426W10 8830 1000 X 13 0 0 1000
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HALLIBURTON CO COM 40621610 4114926 198501 X X 6 174076 9300 15125
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JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 158713 22385 X 5 0 0 22385
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HANCOCK JOHN INCOME SECS TR COM 41012310 54514 3570 X 5 0 0 3570
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HANCOCK JOHN PATRIOT PREM DI COM 41013Q10 55692 6120 X 5 0 0 6120
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HANCOCK JOHN PATRIOT PREM DI COM 41013Q10 54156 6024 X 6 6024 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S10 6945 250 X 11 0 0 250
HANCOCK JOHN FINL SVCS INC COM 41014S10 5313870 191284 X 3 191284 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S10 160368 5623 X 5 0 0 5623
HANCOCK JOHN FINL SVCS INC COM 41014S10 127177 4578 X X 6 1839 1500 1239
HANCOCK JOHN FINL SVCS INC COM 41014S10 2777639 99987 X 6 39899 0 60088
HANCOCK JOHN FINL TRENDS FD COM 41014X10 165029 13650 X 5 0 0 13650
HANCOCK JOHN FINL TRENDS FD COM 41014X10 27695 2230 X 6 2230 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 1875949 164125 X 3 164125 0 0
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HANOVER COMPRESSOR CO COM 41076810 669169 55049 X 3 55049 0 0
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HANOVER COMPRESSOR CO COM 41076810 1983 305 X 6 300 0 5
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HARLEY DAVIDSON INC COM 41282210 44604297 1122639 X 3 1122639 0 0
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HARLEY DAVIDSON INC COM 41282210 3737036 97675 X 5 0 0 97675
HARLEY DAVIDSON INC COM 41282210 3037180 76484 X X 6 51094 4546 20844
HARLEY DAVIDSON INC COM 41282210 9307111 234377 X 6 141577 300 92500
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HARLEYSVILLE GROUP INC COM 41282410 39920 1600 X X 6 1600 0 0
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HARLEYSVILLE NATL CORP PA COM 41285010 42407 1743 X X 6 1050 693 0
HARLEYSVILLE NATL CORP PA COM 41285010 1540795 63329 X 6 63329 0 0
HARMAN INTL INDS INC COM 41308610 38932065 663915 X 3 663915 0 0
HARMAN INTL INDS INC COM 41308610 116494 2003 X 5 0 0 2003
HARMAN INTL INDS INC COM 41308610 101619 1735 X X 6 1360 0 375
HARMAN INTL INDS INC COM 41308610 2977406 50835 X 6 18025 0 32810
HARMONY GOLD MNG LTD SPONSORED ADR 41321630 917250 75000 X 3 75000 0 0
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HARTFORD FINL SVCS GROUP INC COM 41651510 9183975 260243 X X 6 214285 18028 27930
HARTFORD FINL SVCS GROUP INC COM 41651510 24906200 705758 X 6 566234 880 138644
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HAWAIIAN ELEC INDUSTRIES COM 41987010 2052062 50345 X 3 50345 0 0
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HEALTH CARE PPTY INVS INC COM 42191510 13340 0 X 3 0 0 0
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HEALTH CARE PPTY INVS INC COM 42191510 52626 1578 X 6 1578 0 0
HEALTHSOUTH CORP COM 42192410 5903 50449 X 5 0 0 50449
HEALTHSOUTH CORP COM 42192410 493 6897 X X 6 6297 500 100
HEALTHSOUTH CORP COM 42192410 20 280 X 6 0 0 280
HEALTH MGMT ASSOC INC NEW CL A 42193310 381307 20175 X 13 0 0 20175
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HEALTH MGMT ASSOC INC NEW CL A 42193310 1121494 59026 X X 6 57026 0 2000
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HEALTHCARE RLTY TR COM 42194610 4262 170 X 13 0 0 170
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HEALTHCARE RLTY TR COM 42194610 656556 26886 X X 6 25386 0 1500
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HEARTLAND EXPRESS INC COM 42234710 984049 51306 X 6 36056 50 15200
HEIDRICK & STRUGGLES INTL IN COM 42281910 4125772 355670 X 3 355670 0 0
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HELIX TECHNOLOGY CORP COM 42331910 4125912 479200 X 3 479200 0 0
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HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 42691810 11540 400 X 5 0 0 400
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INTERPUBLIC GROUP COS INC COM 46069010 3253363 349824 X 6 252974 0 96850
INTERPUBLIC GROUP COS INC COM 46069010 292020 31400 6 31400 0 0
INTERSIL CORP CL A 46069S10 1533018 98523 X 3 98523 0 0
INTERSIL CORP CL A 46069S10 21233 1369 X 5 0 0 1369
INTERSIL CORP CL A 46069S10 1198 77 X X 6 77 0 0
INTERSIL CORP CL A 46069S10 48080 3090 X 6 3090 0 0
INTERSIL CORP CL A 46069S10 2956 190 X X 7 190 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H10 1321 127 X 13 0 0 127
INTERSTATE BAKERIES CORP DEL COM 46072H10 325301 30981 X 3 30981 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H10 9360 900 X 5 0 0 900
INTERSTATE BAKERIES CORP DEL COM 46072H10 504 48 X 6 48 0 0
INTERWOVEN INC COM 46114T10 274827 151004 X 5 0 0 151004
INTUIT COM 46120210 6664 180 X 13 0 0 180
INTUIT COM 46120210 17504609 470015 X 3 470015 0 0
INTUIT COM 46120210 271357 7330 X 5 0 0 7330
INTUIT COM 46120210 366904 9863 X X 6 9738 0 125
INTUIT COM 46120210 1837531 49396 X 6 11425 1200 36771
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 10191464 729525 X 3 729525 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 69850 5000 X 6 0 0 5000
INVISION TECHNOLOGIES INC COM 46185110 2631372 117106 X 3 117106 0 0
INVISION TECHNOLOGIES INC COM 46185110 142078 6270 X 5 0 0 6270
INVISION TECHNOLOGIES INC COM 46185110 4494 200 X X 6 200 0 0
INVISION TECHNOLOGIES INC COM 46185110 116956 5205 X 6 100 0 5105
INVITROGEN CORP COM 46185R10 6091694 198880 X 3 198880 0 0
INVITROGEN CORP COM 46185R10 181311 5931 X 5 0 0 5931
INVITROGEN CORP COM 46185R10 85458 2790 X X 6 2790 0 0
INVITROGEN CORP COM 46185R10 824560 26920 X 6 26920 0 0
INVESTORS FINL SERVICES CORP COM 46191510 4229964 172670 X 3 172670 0 0
INVESTORS FINL SERVICES CORP COM 46191510 145200 6000 X 5 0 0 6000
INVESTORS FINL SERVICES CORP COM 46191510 852 35 X X 6 35 0 0
INVESTORS FINL SERVICES CORP COM 46191510 737783 30324 X 6 27976 48 2300
INVESTORS FINL SERVICES CORP COM 46191510 2433 100 X X 7 100 0 0
IONICS INC COM 46221810 1616 100 X 5 0 0 100
IONICS INC COM 46221810 335138 20250 X X 6 20250 0 0
IONICS INC COM 46221810 17791 1075 X 6 1075 0 0
IONICS INC COM 46221810 1655 100 X X 7 100 0 0
IRON MTN INC PA COM 46284610 7708 200 X 5 0 0 200
IRON MTN INC PA COM 46284610 25513 667 X X 6 667 0 0
IRON MTN INC PA COM 46284610 433679 11338 X 6 11338 0 0
ISHARES INC MSCI AUSTRALIA 46428610 65012 6765 X 5 0 0 6765
ISHARES INC MSCI AUSTRALIA 46428610 5553 579 X X 6 579 0 0
ISHARES INC MSCI AUSTRALIA 46428610 178614 18625 X 6 18070 0 555
ISHARES INC MSCI CDA INDEX 46428650 59521 6055 X 5 0 0 6055
ISHARES INC MSCI CDA INDEX 46428650 3445 353 X X 6 353 0 0
ISHARES INC MSCI CDA INDEX 46428650 49522 5074 X 6 4925 0 149
ISHARES INC MSCI EMU INDEX 46428660 810810 21000 X 9 21000 0 0
ISHARES INC MSCI SINGAPORE 46428667 2422 604 X X 6 604 0 0
ISHARES INC MSCI SINGAPORE 46428667 100675 25106 X 6 24513 0 593
ISHARES INC MSCI UTD KINGD 46428669 6458 570 X 5 0 0 570
ISHARES INC MSCI UTD KINGD 46428669 15268 1373 X X 6 1373 0 0
ISHARES INC MSCI UTD KINGD 46428669 492016 44246 X 6 42928 0 1318
ISHARES INC MSCI UTD KINGD 46428669 1223200 110000 X 9 110000 0 0
ISHARES INC MSCI FRANCE 46428670 3854 296 X X 6 296 0 0
ISHARES INC MSCI FRANCE 46428670 137830 10586 X 6 10302 0 284
ISHARES INC MSCI TAIWAN 46428673 4394 564 X X 6 564 0 0
ISHARES INC MSCI TAIWAN 46428673 86095 11052 X 6 10723 0 329
ISHARES INC MSCI SWEDEN 46428675 4380 475 X X 6 475 0 0
ISHARES INC MSCI SWEDEN 46428675 105237 11414 X 6 11112 0 302
ISHARES INC MSCI GERMAN 46428680 3476 400 X 11 0 0 400
ISHARES INC MSCI GERMAN 46428680 4356 495 X 5 0 0 495
ISHARES INC MSCI GERMAN 46428680 3042 350 X X 6 350 0 0
ISHARES INC MSCI GERMAN 46428680 110676 12736 X 6 12417 0 319
ISHARES INC MSCI JAPAN 46428684 5814 900 X 11 0 0 900
ISHARES INC MSCI JAPAN 46428684 587161 89780 X 5 0 0 89780
ISHARES INC MSCI JAPAN 46428684 22235 3442 X X 6 3442 0 0
ISHARES INC MSCI JAPAN 46428684 553622 85700 X 6 83154 0 2546
ISHARES INC MSCI JAPAN 46428684 813960 126000 X 9 126000 0 0
ISHARES INC MSCI HONG KONG 46428687 292579 42650 X 13 0 0 42650
ISHARES INC MSCI HONG KONG 46428687 686 100 X 5 0 0 100
ISHARES INC MSCI HONG KONG 46428687 2746 402 X X 6 402 0 0
ISHARES INC MSCI HONG KONG 46428687 40980 6000 X 6 5821 0 179
ISHARES TR S&P 100 IDX FD 46428710 225643 5167 X 5 0 0 5167
ISHARES TR S&P 500 INDEX 46428720 159137 1850 X 13 0 0 1850
ISHARES TR S&P 500 INDEX 46428720 2163661 25153 X 5 0 0 25153
ISHARES TR S&P 500 INDEX 46428720 813758 9400 X X 6 9400 0 0
ISHARES TR S&P 500 INDEX 46428720 650747 7517 X 6 7517 0 0
ISHARES TR GS CORP BD FD 46428724 250854 2279 X 13 0 0 2279
ISHARES TR GS CORP BD FD 46428724 2533048 23015 X 5 0 0 23015
ISHARES TR GS CORP BD FD 46428724 22040 200 X X 6 200 0 0
ISHARES TR S&P500/BAR GRW 46428730 24389 545 X 13 0 0 545
ISHARES TR S&P500/BAR GRW 46428730 661574 14784 X 5 0 0 14784
ISHARES TR S&P500/BAR GRW 46428730 501825 11333 X 6 11333 0 0
ISHARES TR S&P500/BAR VAL 46428740 11051 270 X 13 0 0 270
ISHARES TR S&P500/BAR VAL 46428740 1303293 31842 X 5 0 0 31842
ISHARES TR S&P500/BAR VAL 46428740 80520 2000 X X 6 0 2000 0
ISHARES TR S&P500/BAR VAL 46428740 866073 21512 X 6 21512 0 0
ISHARES TR 1-3 YR TRS BD 46428745 736298 8940 X 13 0 0 8940
ISHARES TR 1-3 YR TRS BD 46428745 7417259 90059 X 5 0 0 90059
ISHARES TR MSCI EAFE IDX 46428746 58890 650 X 11 600 0 50
ISHARES TR MSCI EAFE IDX 46428746 659160 7164 X 13 0 0 7164
ISHARES TR MSCI EAFE IDX 46428746 1562731 16984 X 5 0 0 16984
ISHARES TR MSCI EAFE IDX 46428746 207293 2288 X X 6 2288 0 0
ISHARES TR MSCI EAFE IDX 46428746 3516639 38815 X 6 38665 150 0
ISHARES TR MSCI EAFE IDX 46428746 63420 700 6 700 0 0
ISHARES TR RUSSELL MCP VL 46428747 3165600 48000 X 3 48000 0 0
ISHARES TR RUSSELL MCP VL 46428747 71741 1078 X 5 0 0 1078
ISHARES TR RUSSELL MCP VL 46428747 1503660 22800 X 6 22800 0 0
ISHARES TR RUSSELL MCP GR 46428748 72130 1393 X 5 0 0 1393
ISHARES TR RUSSELL MCP GR 46428748 1767207 33900 X 6 33900 0 0
ISHARES TR S&P MIDCAP 400 46428750 1954188 23690 X 5 0 0 23690
ISHARES TR S&P MIDCAP 400 46428750 89445 1090 X X 6 1090 0 0
ISHARES TR S&P MIDCAP 400 46428750 5679208 69208 X 6 69208 0 0
ISHARES TR GLDM SCHS NETW 46428753 263944 18266 X 5 0 0 18266
ISHARES TR GLDM SACHS TEC 46428754 226586 7601 X 5 0 0 7601
ISHARES TR NASDQ BIO INDX 46428755 2315 45 X 13 0 0 45
ISHARES TR NASDQ BIO INDX 46428755 957176 18604 X 5 0 0 18604
ISHARES TR NASDQ BIO INDX 46428755 165120 3225 X X 6 1400 825 1000
ISHARES TR NASDQ BIO INDX 46428755 5120 100 X 6 100 0 0
ISHARES TR COHEN&ST RLTY 46428756 1760950 21064 X 5 0 0 21064
ISHARES TR COHEN&ST RLTY 46428756 421991 5150 X X 6 3650 1500 0
ISHARES TR COHEN&ST RLTY 46428756 4298163 52455 X 6 52255 200 0
ISHARES TR COHEN&ST RLTY 46428756 49164 600 6 600 0 0
ISHARES TR RUSSELL1000VAL 46428759 41320 934 X 13 0 0 934
ISHARES TR RUSSELL1000VAL 46428759 4952447 111945 X 5 0 0 111945
ISHARES TR RUSSELL1000VAL 46428759 533820 12300 X X 6 12300 0 0
ISHARES TR RUSSELL1000VAL 46428759 3371746 77690 X 6 77690 0 0
ISHARES TR S&P MIDCP GROW 46428760 994765 11196 X 5 0 0 11196
ISHARES TR S&P MIDCP GROW 46428760 26700 300 X X 6 0 300 0
ISHARES TR S&P MIDCP GROW 46428760 310699 3491 X 6 3491 0 0
ISHARES TR RUSSELL1000GRW 46428761 40922 1123 X 13 0 0 1123
ISHARES TR RUSSELL1000GRW 46428761 1256160 34472 X 5 0 0 34472
ISHARES TR RUSSELL1000GRW 46428761 107550 3000 X X 6 3000 0 0
ISHARES TR RUSSELL1000GRW 46428761 2846490 79400 X 6 79400 0 0
ISHARES TR RUSSELL 1000 46428762 59030 1290 X 5 0 0 1290
ISHARES TR RUSSELL 1000 46428762 154017 3415 X 6 3415 0 0
ISHARES TR RUSL 2000 VALU 46428763 284452 2651 X 13 0 0 2651
ISHARES TR RUSL 2000 VALU 46428763 3657000 34500 X 3 34500 0 0
ISHARES TR RUSL 2000 VALU 46428763 2565672 23911 X 5 0 0 23911
ISHARES TR RUSL 2000 VALU 46428763 1091800 10300 X 6 10300 0 0
ISHARES TR RUSL 2000 GROW 46428764 290178 7450 X 13 0 0 7450
ISHARES TR RUSL 2000 GROW 46428764 1267905 32552 X 5 0 0 32552
ISHARES TR RUSL 2000 GROW 46428764 914175 23900 X 6 23900 0 0
ISHARES TR RUSSELL 2000 46428765 1181523 16130 X 13 0 0 16130
ISHARES TR RUSSELL 2000 46428765 3240000 45000 X 3 45000 0 0
ISHARES TR RUSSELL 2000 46428765 677489 9249 X 5 0 0 9249
ISHARES TR RUSSELL 2000 46428765 1357920 18860 X X 6 16360 2500 0
ISHARES TR RUSSELL 2000 46428765 6502608 90314 X 6 89914 0 400
ISHARES TR RUSSELL 3000 46428768 243003 5088 X 5 0 0 5088
ISHARES TR RUSSELL 3000 46428768 149894 3169 X X 6 3169 0 0
ISHARES TR DJ US UTILS 46428769 246758 5355 X 13 0 0 5355
ISHARES TR DJ US UTILS 46428769 2239057 48591 X 5 0 0 48591
ISHARES TR S&P MIDCP VALU 46428770 932435 12311 X 5 0 0 12311
ISHARES TR S&P MIDCP VALU 46428770 75340 1000 X X 6 200 800 0
ISHARES TR S&P MIDCP VALU 46428770 964503 12802 X 6 12802 0 0
ISHARES TR DJ US TELECOMM 46428771 689509 39879 X 5 0 0 39879
ISHARES TR DJ US TELECOMM 46428771 32034 1900 X 6 1900 0 0
ISHARES TR DJ US TECH SEC 46428772 1186964 36646 X 5 0 0 36646
ISHARES TR DJ US REAL EST 46428773 103674 1330 X 13 0 0 1330
ISHARES TR DJ US REAL EST 46428773 654156 8392 X 5 0 0 8392
ISHARES TR DJ US REAL EST 46428773 135287 1765 X 6 1765 0 0
ISHARES TR DJ US INDUSTRL 46428775 532622 15127 X 5 0 0 15127
ISHARES TR DJ US HEALTHCR 46428776 9910 200 X 13 0 0 200
ISHARES TR DJ US HEALTHCR 46428776 1242097 25068 X 5 0 0 25068
ISHARES TR DJ US HEALTHCR 46428776 14718 300 X X 6 300 0 0
ISHARES TR DJ US HEALTHCR 46428776 44154 900 X 6 900 0 0
ISHARES TR DJ US FINL SVC 46428777 1998100 26500 X 3 26500 0 0
ISHARES TR DJ US FINL SVC 46428777 464130 6075 X 5 0 0 6075
ISHARES TR DJ US FINL SEC 46428778 9275 140 X 13 0 0 140
ISHARES TR DJ US FINL SEC 46428778 685356 10345 X 5 0 0 10345
ISHARES TR DJ US ENERGY 46428779 253369 6320 X 13 0 0 6320
ISHARES TR DJ US ENERGY 46428779 678563 16926 X 5 0 0 16926
ISHARES TR S&P SMLCAP 600 46428780 3201800 35000 X 3 35000 0 0
ISHARES TR S&P SMLCAP 600 46428780 697760 7572 X 5 0 0 7572
ISHARES TR S&P SMLCAP 600 46428780 89193 975 X X 6 975 0 0
ISHARES TR S&P SMLCAP 600 46428780 5150141 56298 X 6 56298 0 0
ISHARES TR DJ US BAS MATL 46428783 9561 300 X 13 0 0 300
ISHARES TR DJ US BAS MATL 46428783 841081 26391 X 5 0 0 26391
ISHARES TR DJ US TOTL MKT 46428784 762911 19111 X 5 0 0 19111
ISHARES TR S&P EURO PLUS 46428786 390477 8915 X 5 0 0 8915
ISHARES TR S&P EURO PLUS 46428786 12879 300 X X 6 300 0 0
ISHARES TR S&P EURO PLUS 46428786 1631340 38000 X 9 38000 0 0
ISHARES TR S&P SMLCP VALU 46428787 1654234 24580 X 13 0 0 24580
ISHARES TR S&P SMLCP VALU 46428787 3305976 49550 X 3 49550 0 0
ISHARES TR S&P SMLCP VALU 46428787 572319 8504 X 5 0 0 8504
ISHARES TR S&P SMLCP VALU 46428787 190152 2850 X X 6 1150 1700 0
ISHARES TR S&P SMLCP VALU 46428787 1341672 20109 X 6 20109 0 0
ISHARES TR S&P SMLCP GROW 46428788 1008150 16010 X 13 0 0 16010
ISHARES TR S&P SMLCP GROW 46428788 1339750 21276 X 5 0 0 21276
ISHARES TR S&P SMLCP GROW 46428788 64625 1035 X X 6 1035 0 0
ISHARES TR S&P SMLCP GROW 46428788 233713 3743 X 6 3743 0 0
ISIS PHARMACEUTICALS INC COM 46433010 125300 35000 X 3 35000 0 0
ISIS PHARMACEUTICALS INC COM 46433010 12356 3295 X 5 0 0 3295
ISIS PHARMACEUTICALS INC COM 46433010 10740 3000 X X 6 3000 0 0
ISIS PHARMACEUTICALS INC COM 46433010 4045 1130 X 6 1130 0 0
ISLE OF CAPRI CASINOS INC COM 46459210 1891754 162104 X 3 162104 0 0
ISLE OF CAPRI CASINOS INC COM 46459210 82990 7063 X 6 0 0 7063
ITO YOKADO LTD ADR NEW 46571430 64376 2379 X 5 0 0 2379
ITO YOKADO LTD ADR NEW 46571430 151211 5638 X 6 5260 0 378
ITO YOKADO LTD ADR NEW 46571430 1824 68 X X 7 68 0 0
I2 TECHNOLOGIES INC COM 46575410 395 500 X 13 0 0 500
I2 TECHNOLOGIES INC COM 46575410 1332 1686 X 5 0 0 1686
I2 TECHNOLOGIES INC COM 46575410 1059 1340 X X 6 840 0 500
I2 TECHNOLOGIES INC COM 46575410 5965 7550 X 6 7550 0 0
IVAX CORP COM 46582310 9338 750 X 13 0 0 750
IVAX CORP COM 46582310 7003460 570629 X 3 570629 0 0
IVAX CORP COM 46582310 381368 30632 X 5 0 0 30632
IVAX CORP COM 46582310 62475 5100 X X 6 5100 0 0
IVAX CORP COM 46582310 73966 6038 X 6 5438 0 600
IVAX CORP NOTE 5.500% 5/ 465823AD 191346 200000 X 5 0 0 200000
J & J SNACK FOODS CORP COM 46603210 634689 20933 X 3 20933 0 0
J & J SNACK FOODS CORP COM 46603210 20992 700 X 5 0 0 700
J & J SNACK FOODS CORP COM 46603210 58336 1924 X 6 1025 0 899
JDS UNIPHASE CORP COM 46612J10 2850 1000 X X 1 1000 0 0
JDS UNIPHASE CORP COM 46612J10 11460 4007 X 13 0 0 4007
JDS UNIPHASE CORP COM 46612J10 1208024 423868 X 3 423868 0 0
JDS UNIPHASE CORP COM 46612J10 176897 61852 X 5 0 0 61852
JDS UNIPHASE CORP COM 46612J10 91733 32187 X X 6 27958 250 3979
JDS UNIPHASE CORP COM 46612J10 537852 188720 X 6 82551 380 105789
JPS INDUSTRIES INC COM 46624E40 14490 10500 X 6 10500 0 0
J P MORGAN CHASE & CO COM 46625H10 1056992 44580 X X 1 42270 2310 0
J P MORGAN CHASE & CO COM 46625H10 1679972 70855 X 1 70555 0 300
J P MORGAN CHASE & CO COM 46625H10 885142 37332 X 11 370 0 36962
J P MORGAN CHASE & CO COM 46625H10 1466400 60520 X 13 0 0 60520
J P MORGAN CHASE & CO COM 46625H10 51634737 2175730 X 3 2175730 0 0
J P MORGAN CHASE & CO COM 46625H10 64017 2700 X 4 2700 0 0
J P MORGAN CHASE & CO COM 46625H10 16296655 672582 X 5 0 0 672582
J P MORGAN CHASE & CO COM 46625H10 46576469 1964423 X X 6 1689066 147724 127633
J P MORGAN CHASE & CO COM 46625H10 64226241 2708825 X 6 2152127 4454 552244
J P MORGAN CHASE & CO COM 46625H10 441622 18626 6 18626 0 0
J P MORGAN CHASE & CO COM 46625H10 38173 1610 X X 7 1610 0 0
J P MORGAN CHASE & CO COM 46625H10 49957 2107 X 7 2107 0 0
J P MORGAN CHASE & CO COM 46625H10 2695353 113680 X 8 113680 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 3786179 132895 X 3 132895 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 385 13 X 5 0 0 13
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 165222 5830 X 6 0 0 5830
JABIL CIRCUIT INC COM 46631310 1381 78 X 13 0 0 78
JABIL CIRCUIT INC COM 46631310 5249738 299985 X 3 299985 0 0
JABIL CIRCUIT INC COM 46631310 152769 8631 X 5 0 0 8631
JABIL CIRCUIT INC COM 46631310 514745 29414 X X 6 8675 0 20739
JABIL CIRCUIT INC COM 46631310 1189545 67974 X 6 4646 0 63328
JACOBS ENGR GROUP INC DEL COM 46981410 12449 295 X 13 0 0 295
JACOBS ENGR GROUP INC DEL COM 46981410 1892298 45044 X 3 45044 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 1315290 31168 X 5 0 0 31168
JACOBS ENGR GROUP INC DEL COM 46981410 215259 5124 X X 6 5124 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 176904 4211 X 6 4211 0 0
JAMESON INNS INC COM 47045710 50160 24000 X X 6 24000 0 0
JANUS CAP GROUP INC COM 47102X10 16723 1422 X 13 0 0 1422
JANUS CAP GROUP INC COM 47102X10 769133 67527 X 3 67527 0 0
JANUS CAP GROUP INC COM 47102X10 58318 4959 X 5 0 0 4959
JANUS CAP GROUP INC COM 47102X10 328727 28861 X X 6 26880 1581 400
JANUS CAP GROUP INC COM 47102X10 138423 12153 X 6 12153 0 0
JAPAN EQUITY FD INC COM 47105710 2000702 474100 X 9 474100 0 0
JARDEN CORP COM 47110910 2853630 109755 X 3 109755 0 0
JARDEN CORP COM 47110910 7800 300 X X 6 0 300 0
JARDEN CORP COM 47110910 83824 3224 X 6 3224 0 0
JEFFERIES GROUP INC NEW COM 47231910 7254 200 X 5 0 0 200
JEFFERIES GROUP INC NEW COM 47231910 88509 2462 X X 6 2462 0 0
JEFFERIES GROUP INC NEW COM 47231910 440783 12261 X 6 12261 0 0
JEFFERSON PILOT CORP COM 47507010 88796 2278 X 13 0 0 2278
JEFFERSON PILOT CORP COM 47507010 1863702 43371 X 3 43371 0 0
JEFFERSON PILOT CORP COM 47507010 1858401 47676 X 5 0 0 47676
JEFFERSON PILOT CORP COM 47507010 9960856 258858 X X 6 198581 48310 11967
JEFFERSON PILOT CORP COM 47507010 30214479 785200 X 6 776644 2354 6202
JO-ANN STORES INC CL A 47758P10 1116820 55841 X 3 55841 0 0
JO-ANN STORES INC CL A 47758P10 48940 2447 X 6 0 0 2447
JOHNSON & JOHNSON COM 47816010 4018146 69434 X X 1 61634 7800 0
JOHNSON & JOHNSON COM 47816010 5798863 100205 X 1 100005 0 200
JOHNSON & JOHNSON COM 47816010 1904675 32913 X 11 3500 0 29413
JOHNSON & JOHNSON COM 47816010 3537524 60553 X 13 0 0 60553
JOHNSON & JOHNSON COM 47816010 219190770 3771762 X 3 3771762 0 0
JOHNSON & JOHNSON COM 47816010 14468 250 X X 4 250 0 0
JOHNSON & JOHNSON COM 47816010 158622 2741 X 4 2741 0 0
JOHNSON & JOHNSON COM 47816010 34011817 582195 X 5 0 0 582195
JOHNSON & JOHNSON COM 47816010 286025658 4942555 X X 6 3694982 723981 523592
JOHNSON & JOHNSON COM 47816010 330607491 5712934 X 6 4910565 11461 790908
JOHNSON & JOHNSON COM 47816010 3607153 62332 6 62332 0 0
JOHNSON & JOHNSON COM 47816010 39352 680 X X 7 680 0 0
JOHNSON & JOHNSON COM 47816010 234258 4048 X 7 4048 0 0
JOHNSON CTLS INC COM 47836610 101416 1400 X 1 1400 0 0
JOHNSON CTLS INC COM 47836610 4731346 65314 X 3 65314 0 0
JOHNSON CTLS INC COM 47836610 1615641 22038 X 5 0 0 22038
JOHNSON CTLS INC COM 47836610 9860243 136116 X X 6 118330 4878 12908
JOHNSON CTLS INC COM 47836610 22623084 312301 X 6 269548 650 42103
JOHNSON CTLS INC COM 47836610 3622 50 X 7 50 0 0
JONES APPAREL GROUP INC COM 48007410 1058551 38591 X 3 38591 0 0
JONES APPAREL GROUP INC COM 48007410 100985 3725 X 5 0 0 3725
JONES APPAREL GROUP INC COM 48007410 505645 18434 X X 6 18034 400 0
JONES APPAREL GROUP INC COM 48007410 1058743 38598 X 6 25078 285 13235
JOS A BANK CLOTHIERS INC COM 48083810 2575358 105461 X 3 105461 0 0
JOS A BANK CLOTHIERS INC COM 48083810 2465 100 X 5 0 0 100
JOS A BANK CLOTHIERS INC COM 48083810 430744 17639 X 6 0 0 17639
JOURNAL REGISTER CO COM 48113810 31133071 2040175 X 11 1479975 0 560200
JOURNAL REGISTER CO COM 48113810 129710 8500 X 3 8500 0 0
JOURNAL REGISTER CO COM 48113810 29437 1929 X 6 400 0 1529
JOY GLOBAL INC COM 48116510 13412067 1238418 X 3 1238418 0 0
JOY GLOBAL INC COM 48116510 9161 775 X 5 0 0 775
JUNIPER NETWORKS INC COM 48203R10 3264 400 X 13 0 0 400
JUNIPER NETWORKS INC COM 48203R10 128846 15790 X 5 0 0 15790
JUNIPER NETWORKS INC COM 48203R10 39812 4873 X X 6 3873 0 1000
JUNIPER NETWORKS INC COM 48203R10 22141 2710 X 6 2600 0 110
JUNIPER NETWORKS INC COM 48203R10 899 110 6 110 0 0
KLA-TENCOR CORP COM 48248010 95246 2650 X 11 2400 0 250
KLA-TENCOR CORP COM 48248010 124747 3447 X 13 0 0 3447
KLA-TENCOR CORP COM 48248010 10164829 236537 X 3 236537 0 0
KLA-TENCOR CORP COM 48248010 6937 193 X 4 193 0 0
KLA-TENCOR CORP COM 48248010 759483 20986 X 5 0 0 20986
KLA-TENCOR CORP COM 48248010 7607160 211651 X X 6 208141 1110 2400
KLA-TENCOR CORP COM 48248010 1097166 30526 X 6 17461 0 13065
KLM ROYAL DUTCH AIRLS COM NY REG NEW 48251630 207613 34660 X 5 0 0 34660
KLM ROYAL DUTCH AIRLS COM NY REG NEW 48251630 4340 700 X X 6 700 0 0
KT CORP SPONSORED ADR 48268K10 214480 12235 X 13 0 0 12235
KT CORP SPONSORED ADR 48268K10 2747200 160000 X 3 160000 0 0
KT CORP SPONSORED ADR 48268K10 317205 18095 X 5 0 0 18095
KT CORP SPONSORED ADR 48268K10 21463 1250 X X 6 1250 0 0
KT CORP SPONSORED ADR 48268K10 244569 14244 X 6 14244 0 0
KT CORP SPONSORED ADR 48268K10 2541 148 X X 7 148 0 0
K2 INC COM 48273210 557744 74865 X 5 0 0 74865
K V PHARMACEUTICAL CO CL B CONV 48274010 1993 110 X X 6 110 0 0
K V PHARMACEUTICAL CO CL B CONV 48274010 226953 12525 X 6 12525 0 0
K V PHARMACEUTICAL CO CL A 48274020 724000 40000 X 3 40000 0 0
K V PHARMACEUTICAL CO CL A 48274020 2365 125 X 5 0 0 125
K V PHARMACEUTICAL CO CL A 48274020 8598 475 X X 6 475 0 0
K V PHARMACEUTICAL CO CL A 48274020 88238 4875 X 6 4875 0 0
KADANT INC COM 48282T10 7766778 473793 X 3 473793 0 0
KADANT INC COM 48282T10 1972 121 X 5 0 0 121
KADANT INC COM 48282T10 5212 318 X X 6 318 0 0
KADANT INC COM 48282T10 164080 10011 X 6 5011 0 5000
KAMAN CORP CL A 48354810 1517856 155200 X 3 155200 0 0
KAMAN CORP CL A 48354810 325779 32387 X 5 0 0 32387
KAMAN CORP CL A 48354810 1408 144 X X 6 144 0 0
KAMAN CORP CL A 48354810 4890 500 X 6 500 0 0
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 134320 3650 X 5 0 0 3650
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MILLENNIUM PHARMACEUTICALS I COM 59990210 2511600 319542 X 3 319542 0 0
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MILLENNIUM PHARMACEUTICALS I COM 59990210 223358 28417 X X 6 28417 0 0
MILLENNIUM PHARMACEUTICALS I COM 59990210 7074 900 X 6 500 0 400
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MILLEA HOLDINGS INC ADR 60032R10 153279 4927 X 13 0 0 4927
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MILLER HERMAN INC COM 60054410 1830 114 X 13 0 0 114
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MILLER HERMAN INC COM 60054410 113955 7100 X 5 0 0 7100
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MILLS CORP COM 60114810 110760 3550 X X 6 3550 0 0
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MINERALS TECHNOLOGIES INC COM 60315810 531520 13947 X 3 13947 0 0
MINERALS TECHNOLOGIES INC COM 60315810 7622 200 X 6 200 0 0
MINNESOTA MUN TERM TR INC II COM 60406610 279620 27280 X 6 27280 0 0
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MIRANT CORP DBCV 2.500% 6/ 604675AB 31250 50000 X 5 0 0 50000
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 79517 21608 X 13 0 0 21608
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 135921 36 X 3 36 0 0
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MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 81728 21970 X 6 21970 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 230384 5600 X 3 5600 0 0
MODINE MFG CO COM 60782810 350331 23371 X 3 23371 0 0
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MOHAWK INDS INC COM 60819010 2157 45 X 11 0 0 45
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MOORE LTD COM 61578510 247459 23817 X 5 0 0 23817
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NASDAQ 100 TR UNIT SER 1 63110010 1190144 46764 X 13 0 0 46764
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NATIONAL BANKSHARES INC VA COM 63486510 578642 14900 X 6 14900 0 0
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NATIONWIDE FINL SVCS INC CL A 63861210 24370 1000 X 3 1000 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 6240 250 X 5 0 0 250
NATIONWIDE FINL SVCS INC CL A 63861210 304698 12503 X X 6 12503 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 280572 11513 X 6 11513 0 0
NATIONWIDE HEALTH PPTYS INC COM 63862010 87854 6681 X 5 0 0 6681
NATIONWIDE HEALTH PPTYS INC COM 63862010 104085 8100 X X 6 8100 0 0
NATIONWIDE HEALTH PPTYS INC COM 63862010 13158 1024 X 6 1024 0 0
NAUTICA ENTERPRISES INC COM 63908910 9182602 946660 X 3 946660 0 0
NAUTICA ENTERPRISES INC COM 63908910 11517 1196 X 5 0 0 1196
NAUTILUS GROUP INC COM 63910B10 9982 700 X 3 700 0 0
NAUTILUS GROUP INC COM 63910B10 203977 13876 X 5 0 0 13876
NAVISTAR INTL CORP NEW COM 63934E10 3450519 140208 X 3 140208 0 0
NAVISTAR INTL CORP NEW COM 63934E10 2500 100 X 5 0 0 100
NAVISTAR INTL CORP NEW COM 63934E10 8614 350 X 6 350 0 0
NDCHEALTH CORP COM 63948010 1677000 100000 X 11 100000 0 0
NDCHEALTH CORP COM 63948010 2248186 134060 X 3 134060 0 0
NDCHEALTH CORP COM 63948010 224330 13050 X 5 0 0 13050
NDCHEALTH CORP COM 63948010 155123 9250 X X 6 9250 0 0
NDCHEALTH CORP COM 63948010 844956 50385 X 6 50385 0 0
NEIMAN MARCUS GROUP INC CL A 64020420 10955292 377899 X 3 377899 0 0
NEIMAN MARCUS GROUP INC CL A 64020420 2899 100 X 6 100 0 0
NEIMAN MARCUS GROUP INC CL B 64020430 1409117 52403 X 3 52403 0 0
NEIMAN MARCUS GROUP INC CL B 64020430 8635 324 X 5 0 0 324
NEIMAN MARCUS GROUP INC CL B 64020430 8094 301 X X 6 301 0 0
NEOSE TECHNOLOGIES INC COM 64052210 98644 13835 X X 6 13835 0 0
NEOSE TECHNOLOGIES INC COM 64052210 14859 2084 X 6 2084 0 0
NEOWARE SYS INC COM 64065P10 3154384 252149 X 3 252149 0 0
NEOWARE SYS INC COM 64065P10 9883 790 X X 6 790 0 0
NEOWARE SYS INC COM 64065P10 192379 15378 X 6 7191 0 8187
NETBANK INC COM 64093310 3087662 330850 X 3 330850 0 0
NETBANK INC COM 64093310 77689 8195 X 5 0 0 8195
NETBANK INC COM 64093310 352295 37922 X 6 31006 66 6850
NETBANK INC COM 64093310 1106 119 X X 7 119 0 0
NETWORKS ASSOCS INC COM 64093810 1887565 136681 X 3 136681 0 0
NETWORKS ASSOCS INC COM 64093810 582 42 X 5 0 0 42
NETWORKS ASSOCS INC COM 64093810 514933 37287 X X 6 32750 3300 1237
NETWORKS ASSOCS INC COM 64093810 1295654 93820 X 6 23240 0 70580
NET2PHONE COM 64108N10 58968 18200 X 5 0 0 18200
NET2PHONE COM 64108N10 1011 300 X X 6 300 0 0
NETFLIX COM INC COM 64110L10 305806 16129 X 5 0 0 16129
NETSOLVE INC COM 64115J10 5426939 808950 X 3 808950 0 0
NETSOLVE INC COM 64115J10 619283 92707 X 6 75654 153 16900
NETIQ CORP COM 64115P10 646956 57250 X 3 57250 0 0
NETIQ CORP COM 64115P10 536 48 X X 6 48 0 0
NETIQ CORP COM 64115P10 112850 10112 X 6 8880 32 1200
NETSCREEN TECHNOLOGIES INC COM 64117V10 4342597 257700 X 3 257700 0 0
NETSCREEN TECHNOLOGIES INC COM 64117V10 215471 12355 X 5 0 0 12355
NETSCREEN TECHNOLOGIES INC COM 64117V10 6471744 385682 X 6 381883 49 3750
NETWORK APPLIANCE INC COM 64120L10 27499 2440 X 13 0 0 2440
NETWORK APPLIANCE INC COM 64120L10 1137161 101623 X 3 101623 0 0
NETWORK APPLIANCE INC COM 64120L10 107471 9536 X 5 0 0 9536
NETWORK APPLIANCE INC COM 64120L10 149767 13384 X X 6 8884 2500 2000
NETWORK APPLIANCE INC COM 64120L10 500294 44709 X 6 26944 0 17765
NETWORK ENGINES INC COM 64121A10 592 400 X 5 0 0 400
NETWORK ENGINES INC COM 64121A10 29055 19500 X X 6 19500 0 0
NEUBERGER BERMAN INC COM 64123410 1363453 48298 X 3 48298 0 0
NEUBERGER BERMAN INC COM 64123410 3619 125 X 5 0 0 125
NEUBERGER BERMAN INC COM 64123410 2541 90 X 6 90 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C10 13168264 314500 X 3 314500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C10 465051 11163 X 6 9096 17 2050
NEW AMER HIGH INCOME FD INC COM 64187610 148968 65337 X 5 0 0 65337
NEW AMER HIGH INCOME FD INC COM 64187610 923 405 X X 6 405 0 0
NEW AMER HIGH INCOME FD INC COM 64187610 7980 3500 X 6 3500 0 0
NEW GERMANY FD INC COM 64446510 5343 1480 X 5 0 0 1480
NEW GERMANY FD INC COM 64446510 3540 1000 X X 6 1000 0 0
NEW GERMANY FD INC COM 64446510 26178 7395 X 6 7395 0 0
NEW GERMANY FD INC COM 64446510 414 117 X X 7 117 0 0
NEW GERMANY FD INC COM 64446510 7781409 2198138 X 9 2198138 0 0
NEW IRELAND FUND INC COM 64567310 930 100 X X 6 100 0 0
NEW IRELAND FUND INC COM 64567310 6220882 668912 X 9 668912 0 0
NEW JERSEY RES COM 64602510 11365 342 X 5 0 0 342
NEW JERSEY RES COM 64602510 393400 12049 X X 6 11487 0 562
NEW JERSEY RES COM 64602510 374822 11480 X 6 11480 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 3918 200 X 11 0 0 200
NEW PLAN EXCEL RLTY TR INC COM 64805310 11994 600 X 13 0 0 600
NEW PLAN EXCEL RLTY TR INC COM 64805310 1314450 67098 X 3 67098 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 1071883 53621 X 5 0 0 53621
NEW PLAN EXCEL RLTY TR INC COM 64805310 464283 23700 X X 6 21900 0 1800
NEW PLAN EXCEL RLTY TR INC COM 64805310 296612 15141 X 6 14391 0 750
NEW PLAN EXCEL RLTY TR INC COM 64805310 17631 900 X X 7 900 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 4111595 137973 X 3 137973 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 547325 18472 X 5 0 0 18472
NEW YORK CMNTY BANCORP INC COM 64944510 29800 1000 X X 6 1000 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 253389 8503 X 6 6240 0 2263
NEW YORK TIMES CO CL A 65011110 57793 1324 X 13 0 0 1324
NEW YORK TIMES CO CL A 65011110 20152388 466239 X 3 466239 0 0
NEW YORK TIMES CO CL A 65011110 551621 12637 X 5 0 0 12637
NEW YORK TIMES CO CL A 65011110 1488502 34496 X X 6 24496 0 10000
NEW YORK TIMES CO CL A 65011110 5066026 117405 X 6 29322 192 87891
NEW YORK TIMES CO CL A 65011110 49623 1150 6 1150 0 0
NEW YORK TIMES CO CL A 65011110 7292 169 X X 7 169 0 0
NEW YORK TIMES CO CL A 65011110 1942 45 X 7 45 0 0
NEWELL RUBBERMAID INC COM 65122910 4223 147 X 13 0 0 147
NEWELL RUBBERMAID INC COM 65122910 15878268 560080 X 3 560080 0 0
NEWELL RUBBERMAID INC COM 65122910 1491604 51918 X 5 0 0 51918
NEWELL RUBBERMAID INC COM 65122910 884690 31206 X X 6 21740 1261 8205
NEWELL RUBBERMAID INC COM 65122910 2478896 87439 X 6 57247 0 30192
NEWFIELD EXPL CO COM 65129010 2516027 74241 X 3 74241 0 0
NEWFIELD EXPL CO COM 65129010 6270 183 X 5 0 0 183
NEWFIELD EXPL CO COM 65129010 57003 1682 X X 6 1682 0 0
NEWFIELD EXPL CO COM 65129010 1748690 51599 X 6 44231 0 7368
NEWMONT MINING CORP COM 65163910 504013 19475 X 13 0 0 19475
NEWMONT MINING CORP COM 65163910 11162703 426872 X 3 426872 0 0
NEWMONT MINING CORP COM 65163910 300839 11624 X 5 0 0 11624
NEWMONT MINING CORP COM 65163910 879346 33627 X X 6 29918 1609 2100
NEWMONT MINING CORP COM 65163910 785180 30026 X 6 3070 0 26956
NEWMONT MINING CORP COM 65163910 1935 74 X X 7 74 0 0
NEWPORT CORP COM 65182410 3047 252 X 13 0 0 252
NEWPORT CORP COM 65182410 314453 26626 X 3 26626 0 0
NEWPORT CORP COM 65182410 10458 865 X 5 0 0 865
NEWPORT CORP COM 65182410 531 45 X 6 45 0 0
NEWS CORP LTD ADR NEW 65248770 2120 80 X 13 0 0 80
NEWS CORP LTD ADR NEW 65248770 439158 16572 X 5 0 0 16572
NEWS CORP LTD ADR NEW 65248770 181300 7000 X X 6 7000 0 0
NEWS CORP LTD ADR NEW 65248770 97332 3758 X 6 3758 0 0
NEXTERA ENTERPRISES INC CL A 65332E10 11568 46272 X 6 46272 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 3080 230 X 1 230 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 1299025 95869 X 13 0 0 95869
NEXTEL COMMUNICATIONS INC CL A 65332V10 11913043 889697 X 3 889697 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 3883 290 X 4 290 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 693882 51209 X 5 0 0 51209
NEXTEL COMMUNICATIONS INC CL A 65332V10 1141002 85213 X X 6 46545 800 37868
NEXTEL COMMUNICATIONS INC CL A 65332V10 3822992 285511 X 6 31600 0 253911
NEXTEL PARTNERS INC CL A 65333F10 4237587 840791 X 3 840791 0 0
NEXTEL PARTNERS INC CL A 65333F10 38036 7400 X 5 0 0 7400
NEXTEL PARTNERS INC CL A 65333F10 297037 58936 X 6 34500 0 24436
NIAGARA CORP COM 65334910 19684 13300 X 6 13300 0 0
NICOR INC COM 65408610 601040 22000 X 11 600 0 21400
NICOR INC COM 65408610 4458105 163181 X 3 163181 0 0
NICOR INC COM 65408610 1062509 38441 X 5 0 0 38441
NICOR INC COM 65408610 1926060 70500 X X 6 67200 2000 1300
NICOR INC COM 65408610 671307 24572 X 6 23872 700 0
NICOR INC COM 65408610 10928 400 X X 7 400 0 0
NIKE INC CL B 65410610 149118 2900 X 1 2900 0 0
NIKE INC CL B 65410610 25710 500 X 11 0 0 500
NIKE INC CL B 65410610 510337 10046 X 13 0 0 10046
NIKE INC CL B 65410610 31504211 612558 X 3 612558 0 0
NIKE INC CL B 65410610 13083566 257550 X 5 0 0 257550
NIKE INC CL B 65410610 6781938 131893 X X 6 122652 5864 3377
NIKE INC CL B 65410610 36327304 706482 X 6 580542 1794 124146
NIKE INC CL B 65410610 44170 859 6 859 0 0
NIKE INC CL B 65410610 57745 1123 X 7 1123 0 0
NIKE INC CL B 65410610 3162330 61500 X 8 61500 0 0
99 CENTS ONLY STORES COM 65440K10 1237388 48525 X 3 48525 0 0
99 CENTS ONLY STORES COM 65440K10 107618 4194 X 5 0 0 4194
99 CENTS ONLY STORES COM 65440K10 60078 2356 X X 6 2356 0 0
99 CENTS ONLY STORES COM 65440K10 158253 6206 X 6 6206 0 0
99 CENTS ONLY STORES COM 65440K10 2805 110 X X 7 110 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 236912 13600 X 13 0 0 13600
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 144116 8273 X 5 0 0 8273
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 29545 1740 X X 6 420 0 1320
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 238620 14053 X 6 14053 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 3736 220 X X 7 220 0 0
NISOURCE INC COM 65473P10 1356428 74529 X 3 74529 0 0
NISOURCE INC COM 65473P10 330120 17720 X 5 0 0 17720
NISOURCE INC COM 65473P10 141614 7781 X X 6 6309 1310 162
NISOURCE INC COM 65473P10 1500026 82419 X 6 11138 1800 69481
NISOURCE INC COM 65473P10 3640 200 X X 7 200 0 0
NITCHES INC COM 65476M10 175527 25889 X 5 0 0 25889
NOKIA CORP SPONSORED ADR 65490220 406290 29000 X X 1 29000 0 0
NOKIA CORP SPONSORED ADR 65490220 6305 450 X 1 450 0 0
NOKIA CORP SPONSORED ADR 65490220 122650 8607 X 13 0 0 8607
NOKIA CORP SPONSORED ADR 65490220 38607375 2766685 X 3 2766685 0 0
NOKIA CORP SPONSORED ADR 65490220 9807 700 X X 4 700 0 0
NOKIA CORP SPONSORED ADR 65490220 11857484 832104 X 5 0 0 832104
NOKIA CORP SPONSORED ADR 65490220 16320683 1164931 X X 6 987532 72722 104677
NOKIA CORP SPONSORED ADR 65490220 17289937 1234114 X 6 993559 1100 239455
NOKIA CORP SPONSORED ADR 65490220 78764 5622 6 5622 0 0
NOKIA CORP SPONSORED ADR 65490220 6347 453 X X 7 453 0 0
NOKIA CORP SPONSORED ADR 65490220 1121 80 X 7 80 0 0
NOKIA CORP SPONSORED ADR 65490220 1251794 89350 X 8 89350 0 0
NOBLE ENERGY INC COM 65504410 1366834 39861 X 3 39861 0 0
NOBLE ENERGY INC COM 65504410 29572 850 X 5 0 0 850
NOBLE ENERGY INC COM 65504410 99098 2890 X X 6 2790 100 0
NOBLE ENERGY INC COM 65504410 460172 13420 X 6 13420 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 1060 100 X 5 0 0 100
NOMURA HLDGS INC SPONSORED ADR 65535H20 162315 15713 X 6 14771 0 942
NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 76000 95000 X 5 0 0 95000
NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 7850 10000 X X 6 10000 0 0
NORDSON CORP COM 65566310 560598 23271 X 3 23271 0 0
NORDSON CORP COM 65566310 4068319 168880 X 6 168880 0 0
NORDSTROM INC COM 65566410 8046394 496691 X 3 496691 0 0
NORDSTROM INC COM 65566410 214872 13430 X 5 0 0 13430
NORDSTROM INC COM 65566410 38443 2373 X X 6 2373 0 0
NORDSTROM INC COM 65566410 152685 9425 X 6 9025 400 0
NORFOLK SOUTHERN CORP COM 65584410 126208 6800 X X 1 6800 0 0
NORFOLK SOUTHERN CORP COM 65584410 37120 2000 X 1 2000 0 0
NORFOLK SOUTHERN CORP COM 65584410 291392 15700 X 11 0 0 15700
NORFOLK SOUTHERN CORP COM 65584410 133623 7138 X 13 0 0 7138
NORFOLK SOUTHERN CORP COM 65584410 2812657 151365 X 3 151365 0 0
NORFOLK SOUTHERN CORP COM 65584410 330708 17666 X 5 0 0 17666
NORFOLK SOUTHERN CORP COM 65584410 31924759 1720084 X X 6 1682574 18735 18775
NORFOLK SOUTHERN CORP COM 65584410 9141895 492559 X 6 450143 850 41566
NORFOLK SOUTHERN CORP COM 65584410 83520 4500 6 4500 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 47868 1265 X 13 0 0 1265
NORSK HYDRO A S SPONSORED ADR 65653160 169539 5700 X 3 5700 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 47300 1250 X 5 0 0 1250
NORSK HYDRO A S SPONSORED ADR 65653160 115110 3030 X 6 3030 0 0
NORTEL NETWORKS CORP NEW COM 65656810 7280 3500 X X 1 3500 0 0
NORTEL NETWORKS CORP NEW COM 65656810 230207 111751 X 13 0 0 111751
NORTEL NETWORKS CORP NEW COM 65656810 3023569 1454100 X 3 1454100 0 0
NORTEL NETWORKS CORP NEW COM 65656810 402305 195294 X 5 0 0 195294
NORTEL NETWORKS CORP NEW COM 65656810 158563 76232 X X 6 46561 16550 13121
NORTEL NETWORKS CORP NEW COM 65656810 590807 284042 X 6 251838 3020 29184
NORTEL NETWORKS CORP NEW COM 65656810 5200 2500 X 8 2500 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 259434 12600 X X 6 12600 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 77213 3750 X 6 3750 0 0
NORTH FORK BANCORPORATION NY COM 65942410 437333 14850 X 11 12000 0 2850
NORTH FORK BANCORPORATION NY COM 65942410 18476 620 X 13 0 0 620
NORTH FORK BANCORPORATION NY COM 65942410 4368731 148285 X 3 148285 0 0
NORTH FORK BANCORPORATION NY COM 65942410 216765 7274 X 5 0 0 7274
NORTH FORK BANCORPORATION NY COM 65942410 2833237 96205 X X 6 96205 0 0
NORTH FORK BANCORPORATION NY COM 65942410 1169165 39700 X 6 25705 0 13995
NORTH FORK BANCORPORATION NY COM 65942410 7215 245 X X 7 245 0 0
NORTHEAST UTILS COM 66439710 5568 400 X 1 400 0 0
NORTHEAST UTILS COM 66439710 1308174 93978 X 3 93978 0 0
NORTHEAST UTILS COM 66439710 8702 615 X 5 0 0 615
NORTHEAST UTILS COM 66439710 5638 405 X X 6 405 0 0
NORTHEAST UTILS COM 66439710 90536 6504 X 6 5604 0 900
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 188083 4898 X 5 0 0 4898
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 682788 17860 X X 6 17360 0 500
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 78372 2050 X 6 2050 0 0
NORTHERN TR CORP COM 66585910 30450 1000 X 11 0 0 1000
NORTHERN TR CORP COM 66585910 143816 4665 X 13 0 0 4665
NORTHERN TR CORP COM 66585910 2014633 66162 X 3 66162 0 0
NORTHERN TR CORP COM 66585910 9135 300 X 4 300 0 0
NORTHERN TR CORP COM 66585910 968617 31418 X 5 0 0 31418
NORTHERN TR CORP COM 66585910 347526 11413 X X 6 8713 0 2700
NORTHERN TR CORP COM 66585910 310225 10188 X 6 10188 0 0
NORTHERN TR CORP COM 66585910 63945 2100 6 2100 0 0
NORTHROP GRUMMAN CORP COM 66680710 6864 80 X 11 0 0 80
NORTHROP GRUMMAN CORP COM 66680710 7853 90 X 13 0 0 90
NORTHROP GRUMMAN CORP COM 66680710 36662683 426785 X 3 426785 0 0
NORTHROP GRUMMAN CORP COM 66680710 1310229 15015 X 5 0 0 15015
NORTHROP GRUMMAN CORP COM 66680710 6176656 71989 X X 6 52869 2050 17070
NORTHROP GRUMMAN CORP COM 66680710 14776991 172226 X 6 112285 28 59913
NORTHROP GRUMMAN CORP COM 66680710 64264 749 6 749 0 0
NOVARTIS A G SPONSORED ADR 66987V10 5440408 146800 X 11 17050 0 129750
NOVARTIS A G SPONSORED ADR 66987V10 3671 100 X 13 0 0 100
NOVARTIS A G SPONSORED ADR 66987V10 2273038 60000 X 3 60000 0 0
NOVARTIS A G SPONSORED ADR 66987V10 351792 9583 X 5 0 0 9583
NOVARTIS A G SPONSORED ADR 66987V10 502534 13560 X X 6 12360 0 1200
NOVARTIS A G SPONSORED ADR 66987V10 901188 24317 X 6 23857 0 460
NOVARTIS A G SPONSORED ADR 66987V10 5670 153 X X 7 153 0 0
NOVELL INC COM 67000610 2417419 1124381 X 3 1124381 0 0
NOVELL INC COM 67000610 125892 56202 X 5 0 0 56202
NOVELL INC COM 67000610 3440 1600 X X 6 1600 0 0
NOVELL INC COM 67000610 531772 247336 X 6 12402 0 234934
NOVELLUS SYS INC COM 67000810 19517 717 X 13 0 0 717
NOVELLUS SYS INC COM 67000810 4436665 162694 X 3 162694 0 0
NOVELLUS SYS INC COM 67000810 300536 11041 X 5 0 0 11041
NOVELLUS SYS INC COM 67000810 69375 2544 X X 6 2544 0 0
NOVELLUS SYS INC COM 67000810 809128 29671 X 6 25652 0 4019
NOVEN PHARMACEUTICALS INC COM 67000910 635400 45000 X 3 45000 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 4942 350 X 6 350 0 0
NOVO-NORDISK A S ADR 67010020 6679 203 X 13 0 0 203
NOVO-NORDISK A S ADR 67010020 987 30 X 5 0 0 30
NOVO-NORDISK A S ADR 67010020 7033193 213321 X X 6 213321 0 0
NOVO-NORDISK A S ADR 67010020 25186871 763933 X 6 763494 0 439
NSTAR COM 67019E10 517013 12750 X 13 0 0 12750
NSTAR COM 67019E10 1469254 36713 X 3 36713 0 0
NSTAR COM 67019E10 416124 10262 X 5 0 0 10262
NSTAR COM 67019E10 665373 16626 X X 6 15744 200 682
NSTAR COM 67019E10 142071 3550 X 6 2500 0 1050
NUCOR CORP COM 67034610 177485 4645 X 13 0 0 4645
NUCOR CORP COM 67034610 1883308 48881 X 3 48881 0 0
NUCOR CORP COM 67034610 3722189 97414 X 5 0 0 97414
NUCOR CORP COM 67034610 125961 3300 X X 6 2100 400 800
NUCOR CORP COM 67034610 17983147 471133 X 6 466999 400 3734
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 55699 3365 X 5 0 0 3365
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 224354 13849 X X 6 13149 0 700
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 685098 42290 X 6 42290 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 46190 3100 X 5 0 0 3100
NUVEEN PA PREM INCOME MUN FD COM 67061F10 35133 2350 X X 6 2350 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 346900 23204 X 6 23204 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 110544 11280 X 5 0 0 11280
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 9850 1000 X X 6 1000 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 21670 2200 X 6 2200 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 25647 1673 X 1 1673 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 662578 43221 X X 6 43221 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 164384 10723 X 6 10723 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 264750 17650 X 5 0 0 17650
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 77737 5179 X X 6 4900 0 279
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 68100 4537 X 6 4537 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 31020 3300 X X 6 3300 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 236993 25212 X 6 25212 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 4944 300 X 13 0 0 300
NUVEEN INSD QUALITY MUN FD I COM 67062N10 130192 7900 X 5 0 0 7900
NUVEEN INSD QUALITY MUN FD I COM 67062N10 236753 14340 X X 6 14040 0 300
NUVEEN INSD QUALITY MUN FD I COM 67062N10 142250 8616 X 6 8616 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 115832 7950 X 5 0 0 7950
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 453861 31129 X X 6 31129 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 266435 18274 X 6 18274 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 2226366 152700 X 9 152700 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 37147 2605 X 5 0 0 2605
NUVEEN PREM INCOME MUN FD COM 67062T10 179837 12576 X X 6 9576 1000 2000
NUVEEN PREM INCOME MUN FD COM 67062T10 438867 30690 X 6 30690 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 80085 5620 X 5 0 0 5620
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 74095 5229 X X 6 5031 0 198
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 195050 13765 X 6 13765 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 91907 6813 X X 6 6813 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 66101 4900 X 6 4900 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 401500 27500 X 5 0 0 27500
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 283779 19598 X X 6 18931 0 667
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 383836 26508 X 6 26405 0 103
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 52080 4000 X 5 0 0 4000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 165039 12637 X X 6 12637 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 9142 700 X 6 700 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 16350 1000 X 5 0 0 1000
NUVEEN VA PREM INCOME MUN FD COM 67064R10 123316 7501 X X 6 7501 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 412841 25112 X 6 25112 0 0
NVIDIA CORP COM 67066G10 42366 3195 X 13 0 0 3195
NVIDIA CORP COM 67066G10 786626 61216 X 3 61216 0 0
NVIDIA CORP COM 67066G10 14294 1078 X 5 0 0 1078
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SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 726874 49380 X X 6 49380 0 0
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SANGSTAT MED CORP COM 80100310 3021971 308050 X 3 308050 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 190507 2800 X 3 2800 0 0
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SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 62568 3300 X X 6 2400 0 900
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SARA LEE CORP COM 80311110 418880 22400 X X 1 21500 900 0
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SARA LEE CORP COM 80311110 5610 300 X 4 300 0 0
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SARA LEE CORP COM 80311110 71191 3807 6 3807 0 0
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SARA LEE CORP COM 80311110 30201 1615 X 7 1615 0 0
SASOL LTD SPONSORED ADR 80386630 2898 250 X 13 0 0 250
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SATYAM COMPUTER SERVICES LTD ADR 80409810 331200 40000 X 3 40000 0 0
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SCHERING PLOUGH CORP COM 80660510 151971 8620 X 13 0 0 8620
SCHERING PLOUGH CORP COM 80660510 11375273 614086 X 3 614086 0 0
SCHERING PLOUGH CORP COM 80660510 2992696 169750 X 5 0 0 169750
SCHERING PLOUGH CORP COM 80660510 23537793 1320123 X X 6 1080738 92105 147280
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SCHERING PLOUGH CORP COM 80660510 1397765 78394 6 78394 0 0
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SCHLUMBERGER LTD COM 80685710 36417381 958100 X X 6 812637 105993 39470
SCHLUMBERGER LTD COM 80685710 17797422 468230 X 6 376523 500 91207
SCHLUMBERGER LTD COM 80685710 3717986 97816 6 97816 0 0
SCHOLASTIC CORP COM 80706610 84427 3168 X 13 0 0 3168
SCHOLASTIC CORP COM 80706610 2456400 91316 X 3 91316 0 0
SCHOLASTIC CORP COM 80706610 1531789 57478 X 5 0 0 57478
SCHOLASTIC CORP COM 80706610 194953 7250 X 6 5900 0 1350
SCHULMAN A INC COM 80819410 11936 800 X 5 0 0 800
SCHULMAN A INC COM 80819410 3068257 211167 X X 6 45843 0 165324
SCHULMAN A INC COM 80819410 5187 357 X 6 357 0 0
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SCHWAB CHARLES CORP NEW COM 80851310 52345 7250 6 7250 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 5923 260 X 5 0 0 260
SCHWEITZER-MAUDUIT INTL INC COM 80854110 405630 18028 X X 6 17658 340 30
SCHWEITZER-MAUDUIT INTL INC COM 80854110 89753 3989 X 6 3189 0 800
SCHWEITZER-MAUDUIT INTL INC COM 80854110 63000 2800 6 2800 0 0
SCIENTIFIC ATLANTA INC COM 80865510 45427463 3306220 X 11 2277400 0 1028820
SCIENTIFIC ATLANTA INC COM 80865510 33157 2335 X 13 0 0 2335
SCIENTIFIC ATLANTA INC COM 80865510 784334 57084 X 3 57084 0 0
SCIENTIFIC ATLANTA INC COM 80865510 193021 13593 X 5 0 0 13593
SCIENTIFIC ATLANTA INC COM 80865510 79692 5800 X X 6 3800 0 2000
SCIENTIFIC ATLANTA INC COM 80865510 219542 15978 X 6 14674 0 1304
SCIENTIFIC GAMES CORP CL A 80874P10 818100 151500 X 3 151500 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 76950 14250 X X 6 14250 0 0
SCIOS INC COM 80890510 8812 200 X 11 0 0 200
SCIOS INC COM 80890510 254711 5000 X 3 5000 0 0
SCIOS INC COM 80890510 22197 503 X 5 0 0 503
SCIOS INC COM 80890510 96932 2200 X X 6 2000 0 200
SCIOS INC COM 80890510 41328 938 X 6 803 35 100
SCIOS INC COM 80890510 4406 100 6 100 0 0
SCIQUEST INC COM 80908Q10 3640 6500 X 5 0 0 6500
SCIQUEST INC COM 80908Q10 12396 23170 X 6 23170 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 166970 6960 X X 1 6960 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 20871 870 X 1 870 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 5566 232 X 11 0 0 232
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 967 40 X 13 0 0 40
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 496464 20532 X 5 0 0 20532
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 351286 14643 X X 6 12451 1728 464
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 275669 11491 X 6 11491 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 7677 320 X X 7 320 0 0
SCOTTS CO CL A 81018610 49336910 952450 X 11 742325 0 210125
SCOTTS CO CL A 81018610 13007032 251101 X 3 251101 0 0
SCOTTS CO CL A 81018610 1153523 22018 X 5 0 0 22018
SCOTTS CO CL A 81018610 2072 40 X X 6 40 0 0
SCOTTS CO CL A 81018610 588966 11370 X 6 4770 0 6600
SCRIPPS E W CO OHIO CL A 81105420 403694 5330 X 3 5330 0 0
SCRIPPS E W CO OHIO CL A 81105420 132009 1729 X 5 0 0 1729
SCRIPPS E W CO OHIO CL A 81105420 614857 8118 X X 6 7603 325 190
SCRIPPS E W CO OHIO CL A 81105420 1287656 17001 X 6 16701 0 300
SCRIPPS E W CO OHIO CL A 81105420 121184 1600 6 1600 0 0
SCUDDER NEW ASIA FD INC COM 81118310 35938 4760 X 5 0 0 4760
SCUDDER NEW ASIA FD INC COM 81118310 7440 1000 X X 6 1000 0 0
SCUDDER NEW ASIA FD INC COM 81118310 9649680 1297000 X 9 1297000 0 0
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 25495 3094 X 5 0 0 3094
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 86203 10590 X X 6 10590 0 0
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 235874 20212 X 5 0 0 20212
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 89385 7575 X X 6 7575 0 0
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 92465 7836 X 6 7297 0 539
SEACHANGE INTL INC COM 81169910 43178 5972 X X 6 5972 0 0
SEACHANGE INTL INC COM 81169910 145077 20066 X 6 20066 0 0
SEALED AIR CORP NEW COM 81211K10 5555 140 X 13 0 0 140
SEALED AIR CORP NEW COM 81211K10 1016774 25337 X 3 25337 0 0
SEALED AIR CORP NEW COM 81211K10 4214 105 X 4 105 0 0
SEALED AIR CORP NEW COM 81211K10 304901 7684 X 5 0 0 7684
SEALED AIR CORP NEW COM 81211K10 819294 20416 X X 6 18824 497 1095
SEALED AIR CORP NEW COM 81211K10 2691359 67066 X 6 32982 50 34034
SEALED AIR CORP NEW COM 81211K10 4615 115 X X 7 115 0 0
SEALED AIR CORP NEW COM 81211K10 9631 240 X 7 240 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K20 9050 200 X 5 0 0 200
SEALED AIR CORP NEW PFD CV A $2 81211K20 461041 10027 X X 6 9300 727 0
SEALED AIR CORP NEW PFD CV A $2 81211K20 86534 1882 X 6 1882 0 0
SEARS ROEBUCK & CO COM 81238710 41084 1690 X 13 0 0 1690
SEARS ROEBUCK & CO COM 81238710 2319100 96029 X 3 96029 0 0
SEARS ROEBUCK & CO COM 81238710 618422 25439 X 5 0 0 25439
SEARS ROEBUCK & CO COM 81238710 2946662 122015 X X 6 99249 16206 6560
SEARS ROEBUCK & CO COM 81238710 5021920 207947 X 6 166883 0 41064
SEARS ROEBUCK & CO COM 81238710 89790 3718 6 3718 0 0
SEARS ROEBUCK & CO COM 81238710 2415 100 X X 7 100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 1005512 47185 X 5 0 0 47185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 60204 2900 X 6 2900 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 4290 300 X 11 0 0 300
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 86675 5990 X 5 0 0 5990
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 19305 1350 X X 6 1350 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 148448 10381 X 6 10381 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 834221 45020 X 13 0 0 45020
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 1595340 86095 X 5 0 0 86095
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 33120 1800 X 6 1800 0 0
SEITEL INC COM NEW 81607430 29255 121894 X 5 0 0 121894
SEITEL INC COM NEW 81607430 1610 7000 X X 6 0 6000 1000
SELECT MEDICAL CORP COM 81619610 5788 400 X 5 0 0 400
SELECT MEDICAL CORP COM 81619610 31350 2200 X X 6 2200 0 0
SELECT MEDICAL CORP COM 81619610 599213 42050 X 6 42050 0 0
SELECTICA INC COM 81628810 45041 15320 X 6 15320 0 0
SELECTIVE INS GROUP INC COM 81630010 10566 410 X 5 0 0 410
SELECTIVE INS GROUP INC COM 81630010 824765 33609 X X 6 33609 0 0
SELECTIVE INS GROUP INC COM 81630010 256124 10437 X 6 10437 0 0
SELIGMAN QUALITY MUN FD INC COM 81634310 142854 11213 X 5 0 0 11213
SELIGMAN QUALITY MUN FD INC COM 81634310 3905 307 X X 6 307 0 0
SELIGMAN QUALITY MUN FD INC COM 81634310 21230 1669 X 6 1669 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 5400 500 X 1 500 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 166396 15407 X X 6 15407 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 85320 7900 X 6 4700 0 3200
SELIGMAN SELECT MUN FD INC COM 81634410 3045600 282000 X 9 282000 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 3793003 162720 X 5 0 0 162720
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 8082 350 X X 6 350 0 0
SEMOTUS SOLUTIONS INC COM 81684P10 60 500 X 5 0 0 500
SEMOTUS SOLUTIONS INC COM 81684P10 1740 14500 X 6 14500 0 0
SEMTECH CORP COM 81685010 6170171 405999 X 3 405999 0 0
SEMTECH CORP COM 81685010 1430 95 X 5 0 0 95
SEMTECH CORP COM 81685010 79689 5260 X X 6 5260 0 0
SEMTECH CORP COM 81685010 1233240 81402 X 6 74895 57 6450
SEMTECH CORP COM 81685010 2651 175 X X 7 175 0 0
SEMPRA ENERGY COM 81685110 33131 1321 X 13 0 0 1321
SEMPRA ENERGY COM 81685110 4588497 183834 X 3 183834 0 0
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SEMPRA ENERGY COM 81685110 778802 31202 X X 6 9808 0 21394
SEMPRA ENERGY COM 81685110 2676061 107214 X 6 21052 0 86162
SEMPRA ENERGY INCOME EQTY UT 81685120 4258500 170000 X 3 170000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 657016 32818 X 3 32818 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 50600 2500 X 5 0 0 2500
SENSIENT TECHNOLOGIES CORP COM 81725T10 134635 6725 X X 6 6725 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 307407 15355 X 6 15355 0 0
SEPRACOR INC COM 81731510 141 10 X 13 0 0 10
SEPRACOR INC COM 81731510 788895 58264 X 3 58264 0 0
SEPRACOR INC COM 81731510 9185 650 X 5 0 0 650
SEPRACOR INC COM 81731510 13540 1000 X X 6 1000 0 0
SEPRACOR INC COM 81731510 4062 300 X 6 300 0 0
SEQUA CORPORATION CL A 81732010 247319 7221 X 3 7221 0 0
SEQUA CORPORATION CL A 81732010 7261 212 X X 6 212 0 0
SEROLOGICALS CORP COM 81752310 1691500 199000 X 3 199000 0 0
SEROLOGICALS CORP COM 81752310 10308 1200 X 5 0 0 1200
SEROLOGICALS CORP COM 81752310 1190 140 X X 6 140 0 0
SEROLOGICALS CORP COM 81752310 123803 14565 X 6 14565 0 0
SERONO S A SPONSORED ADR 81752M10 843500 70000 X 3 70000 0 0
SERONO S A SPONSORED ADR 81752M10 38088 3174 X 5 0 0 3174
SERVICE CORP INTL COM 81756510 556 200 X 11 0 0 200
SERVICE CORP INTL COM 81756510 10576 3777 X 5 0 0 3777
SERVICE CORP INTL COM 81756510 6666 2398 X X 6 2248 150 0
SERVICE CORP INTL COM 81756510 19891 7155 X 6 6655 0 500
SERVICEMASTER CO COM 81760N10 90000 9000 X X 1 9000 0 0
SERVICEMASTER CO COM 81760N10 167950 16795 X 1 16795 0 0
SERVICEMASTER CO COM 81760N10 3684600 368460 X 5 0 0 368460
SERVICEMASTER CO COM 81760N10 816760 81676 X X 6 48006 3795 29875
SERVICEMASTER CO COM 81760N10 664310 66431 X 6 66431 0 0
SHARPER IMAGE CORP COM 82001310 1244473 69099 X 3 69099 0 0
SHARPER IMAGE CORP COM 82001310 432002 23828 X 5 0 0 23828
SHARPER IMAGE CORP COM 82001310 55053 3050 X 6 0 0 3050
SHAW GROUP INC COM 82028010 209910 21012 X 5 0 0 21012
SHAW GROUP INC COM 82028010 8040 800 X 6 800 0 0
SHEFFIELD PHARMACEUTICALS IN COM NEW 82123D30 8543 44963 X 5 0 0 44963
SHEFFIELD PHARMACEUTICALS IN COM NEW 82123D30 1000 5000 X 6 5000 0 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 1572890 43426 X 11 6000 0 37426
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 600205 84903 X 3 84903 0 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 277227 7373 X 5 0 0 7373
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 882319 24360 X X 6 22200 2160 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 1203917 33239 X 6 32739 0 500
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 3984 110 X X 7 110 0 0
SHERWIN WILLIAMS CO COM 82434810 417594 15800 X 1 15800 0 0
SHERWIN WILLIAMS CO COM 82434810 1482062 56075 X 3 56075 0 0
SHERWIN WILLIAMS CO COM 82434810 404877 15090 X 5 0 0 15090
SHERWIN WILLIAMS CO COM 82434810 1264411 47840 X X 6 39690 0 8150
SHERWIN WILLIAMS CO COM 82434810 2703551 102291 X 6 51503 0 50788
SHILOH INDS INC COM 82454310 76726 47954 X 6 47954 0 0
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 555900 30000 X 3 30000 0 0
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 325876 17634 X 5 0 0 17634
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 43731 2360 X X 6 2360 0 0
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 293515 15840 X 6 15840 0 0
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 1250775 67500 X 8 67500 0 0
SHUFFLE MASTER INC COM 82554910 11015544 546650 X 3 546650 0 0
SHUFFLE MASTER INC COM 82554910 33269 1651 X X 6 1651 0 0
SHUFFLE MASTER INC COM 82554910 586253 29093 X 6 25393 0 3700
SHURGARD STORAGE CTRS INC COM 82567D10 3850471 122237 X 5 0 0 122237
SHURGARD STORAGE CTRS INC COM 82567D10 2174 70 X 6 70 0 0
SICOR INC COM 82584610 1353385 81041 X 3 81041 0 0
SICOR INC COM 82584610 49187 2835 X 5 0 0 2835
SIEBEL SYS INC COM 82617010 8010 1000 X X 1 1000 0 0
SIEBEL SYS INC COM 82617010 29237 3650 X 1 3650 0 0
SIEBEL SYS INC COM 82617010 27018 3373 X 13 0 0 3373
SIEBEL SYS INC COM 82617010 6097348 761217 X 3 761217 0 0
SIEBEL SYS INC COM 82617010 735302 91798 X 5 0 0 91798
SIEBEL SYS INC COM 82617010 1426084 178038 X X 6 153263 2000 22775
SIEBEL SYS INC COM 82617010 2889359 360719 X 6 210690 2080 147949
SIEMENS A G SPONSORED ADR 82619750 813924 21000 X 3 21000 0 0
SIEMENS A G SPONSORED ADR 82619750 52942 1285 X 5 0 0 1285
SIEMENS A G SPONSORED ADR 82619750 38672 940 X X 6 940 0 0
SIEMENS A G SPONSORED ADR 82619750 16456 400 X 6 0 0 400
SIEMENS A G SPONSORED ADR 82619750 16456 400 6 400 0 0
SIERRA PAC RES NEW COM 82642810 4325 1360 X 11 0 0 1360
SIERRA PAC RES NEW COM 82642810 224839 70704 X 3 70704 0 0
SIERRA PAC RES NEW COM 82642810 94452 27457 X 5 0 0 27457
SIERRA PAC RES NEW COM 82642810 2627 826 X X 6 452 374 0
SIERRA PAC RES NEW COM 82642810 9515 2992 X 6 2992 0 0
SIGMA ALDRICH CORP COM 82655210 8374 188 X 13 0 0 188
SIGMA ALDRICH CORP COM 82655210 955245 21471 X 3 21471 0 0
SIGMA ALDRICH CORP COM 82655210 10010 225 X 4 225 0 0
SIGMA ALDRICH CORP COM 82655210 28951 650 X 5 0 0 650
SIGMA ALDRICH CORP COM 82655210 1000803 22495 X X 6 18245 250 4000
SIGMA ALDRICH CORP COM 82655210 535037 12026 X 6 12026 0 0
SIGNAL TECHNOLOGY CORP COM 82667510 2297251 209031 X 3 209031 0 0
SIGNAL TECHNOLOGY CORP COM 82667510 100591 9153 X 6 0 0 9153
SILGAN HOLDINGS INC COM 82704810 3121536 140800 X 3 140800 0 0
SILICON VY BANCSHARES COM 82706410 490020 26939 X 3 26939 0 0
SILICON VY BANCSHARES COM 82706410 591017 32208 X 5 0 0 32208
SILICON VY BANCSHARES COM 82706410 119508 6570 X X 6 6570 0 0
SILICON VY BANCSHARES COM 82706410 285947 15720 X 6 15720 0 0
SILICONIX INC COM NEW 82707920 1279559 53763 X 3 53763 0 0
SILICONIX INC COM NEW 82707920 56239 2363 X 6 0 0 2363
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 317932 130300 X 3 130300 0 0
SIMON PPTY GROUP INC NEW COM 82880610 50162 1400 X 1 1200 0 200
SIMON PPTY GROUP INC NEW COM 82880610 7330 200 X 13 0 0 200
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SIMON PPTY GROUP INC NEW COM 82880610 44127 1204 X 5 0 0 1204
SIMON PPTY GROUP INC NEW COM 82880610 6891291 192333 X X 6 153453 36780 2100
SIMON PPTY GROUP INC NEW COM 82880610 4062370 113379 X 6 99704 3925 9750
SIMPSON MANUFACTURING CO INC COM 82907310 3042 90 X 11 0 0 90
SIMPSON MANUFACTURING CO INC COM 82907310 3417180 101100 X 3 101100 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 222691 6610 X 5 0 0 6610
SIMPSON MANUFACTURING CO INC COM 82907310 13520 400 X X 6 0 400 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 2672 340 X X 6 340 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 274943 34980 X 6 34980 0 0
SINGAPORE FD INC COM 82929L10 4784174 976362 X 9 976362 0 0
SINGING MACH INC COM NEW 82932230 217350 31050 X 5 0 0 31050
SIPEX CORP COM 82990910 3000428 796050 X 3 796050 0 0
SIPEX CORP COM 82990910 355515 94804 X 6 77518 186 17100
SIX CONTINENTS PLC SPONSORED ADR 83001810 2206 226 X X 6 226 0 0
SIX CONTINENTS PLC SPONSORED ADR 83001810 140808 14427 X 6 14427 0 0
SIX FLAGS INC COM 83001P10 359027 64112 X 3 64112 0 0
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SKYEPHARMA PLC SPONSORED ADR 83080810 3795 500 X 6 500 0 0
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SUPERIOR ENERGY SVCS INC COM 86815710 23085 2700 X X 6 2700 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 884070 103400 X 6 95400 0 8000
SUPERIOR INDS INTL INC COM 86816810 54645 1500 X 11 0 0 1500
SUPERIOR INDS INTL INC COM 86816810 11591844 318195 X 3 318195 0 0
SUPERIOR INDS INTL INC COM 86816810 74643 2045 X 5 0 0 2045
SUPERIOR INDS INTL INC COM 86816810 45538 1250 X 6 0 0 1250
SUPERIOR UNIFORM GP INC COM 86835810 2850480 256800 X 3 256800 0 0
SUPERIOR UNIFORM GP INC COM 86835810 44400 4000 X X 6 4000 0 0
SUPERVALU INC COM 86853610 620574 40037 X 3 40037 0 0
SUPERVALU INC COM 86853610 41614 2685 X 5 0 0 2685
SUPERVALU INC COM 86853610 293268 18921 X X 6 18921 0 0
SUPERVALU INC COM 86853610 111306 7181 X 6 6181 0 1000
SUPREME INDS INC CL A 86860710 9451 2143 X 11 0 0 2143
SUPREME INDS INC CL A 86860710 1914394 427320 X 3 427320 0 0
SUPREME INDS INC CL A 86860710 24255 5500 X 6 0 0 5500
SUREBEAM CORP CL A 86866R10 13485 4436 X 5 0 0 4436
SUREBEAM CORP CL A 86866R10 5993 1674 X X 6 1674 0 0
SUREBEAM CORP CL A 86866R10 61100 17067 X 6 17067 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 14882 706 X 5 0 0 706
SUSQUEHANNA BANCSHARES INC P COM 86909910 337985 16312 X X 6 5062 11250 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 1332918 64330 X 6 58660 0 5670
SWEDISH MATCH AB SPONSORED ADR 87030950 48515 0 X 3 0 0 0
SWEDISH MATCH AB SPONSORED ADR 87030950 746 10 X 5 0 0 10
SWEDISH MATCH AB SPONSORED ADR 87030950 313768 4178 X 6 4178 0 0
SWIFT ENERGY CO COM 87073810 9729 1081 X 5 0 0 1081
SWIFT ENERGY CO COM 87073810 851 100 X X 6 100 0 0
SWIFT ENERGY CO COM 87073810 130841 15375 X 6 15375 0 0
SWIFT TRANSN CO COM 87075610 1225776 76611 X 3 76611 0 0
SWIFT TRANSN CO COM 87075610 92000 5750 X X 6 5750 0 0
SWISS HELVETIA FD INC COM 87087510 2773 313 X X 7 313 0 0
SWISS HELVETIA FD INC COM 87087510 13533819 1527519 X 9 1527519 0 0
SWISSCOM AG SPONSORED ADR 87101310 255992 8485 X 13 0 0 8485
SWISSCOM AG SPONSORED ADR 87101310 1162070 33800 X 3 33800 0 0
SWISSCOM AG SPONSORED ADR 87101310 3017 100 X 5 0 0 100
SWISSCOM AG SPONSORED ADR 87101310 32929 1080 X X 6 530 0 550
SWISSCOM AG SPONSORED ADR 87101310 188368 6178 X 6 6178 0 0
SYBASE INC COM 87113010 857238 66196 X 3 66196 0 0
SYBASE INC COM 87113010 206719 15926 X 5 0 0 15926
SYBASE INC COM 87113010 1295 100 X 6 100 0 0
SYBRON DENTAL SPECIALTIES IN COM 87114210 2181 125 X 11 0 0 125
SYBRON DENTAL SPECIALTIES IN COM 87114210 2935666 168233 X 3 168233 0 0
SYBRON DENTAL SPECIALTIES IN COM 87114210 7067 405 X X 6 405 0 0
SYBRON DENTAL SPECIALTIES IN COM 87114210 16281 933 X 6 933 0 0
SYCAMORE NETWORKS INC COM 87120610 4679 1550 X 5 0 0 1550
SYCAMORE NETWORKS INC COM 87120610 458 150 X X 6 150 0 0
SYCAMORE NETWORKS INC COM 87120610 15098 4950 X 6 4950 0 0
SYCAMORE NETWORKS INC COM 87120610 884500 290000 X 8 290000 0 0
SYLVAN LEARNING SYS INC COM 87139910 443322 27917 X 3 27917 0 0
SYLVAN LEARNING SYS INC COM 87139910 41288 2600 X X 6 2600 0 0
SYLVAN LEARNING SYS INC COM 87139910 680887 42877 X 6 42877 0 0
SYLVAN LEARNING SYS INC COM 87139910 1588 100 X X 7 100 0 0
SYMANTEC CORP COM 87150310 16809 433 X 13 0 0 433
SYMANTEC CORP COM 87150310 9553730 243019 X 3 243019 0 0
SYMANTEC CORP COM 87150310 1371 35 X 4 35 0 0
SYMANTEC CORP COM 87150310 992899 25577 X 5 0 0 25577
SYMANTEC CORP COM 87150310 296984 7580 X X 6 1926 0 5654
SYMANTEC CORP COM 87150310 3310201 84487 X 6 48930 353 35204
SYMANTEC CORP COM 87150310 4702 120 X X 7 120 0 0
SYMANTEC CORP COM 87150310 2468 63 X 7 63 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 52297 6074 X 11 0 0 6074
SYMBOL TECHNOLOGIES INC COM 87150810 12616664 1465350 X 3 1465350 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 982 112 X 5 0 0 112
SYMBOL TECHNOLOGIES INC COM 87150810 91266 10600 X X 6 10600 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 228914 26587 X 6 2087 0 24500
SYMYX TECHNOLOGIES COM 87155S10 15190 1000 X 5 0 0 1000
SYMYX TECHNOLOGIES COM 87155S10 319068 21257 X X 6 18008 0 3249
SYNOPSYS INC COM 87160710 2502 58 X 13 0 0 58
SYNOPSYS INC COM 87160710 2185796 51358 X 3 51358 0 0
SYNOPSYS INC COM 87160710 19236 446 X 5 0 0 446
SYNOPSYS INC COM 87160710 69816 1640 X X 6 1490 150 0
SYNOPSYS INC COM 87160710 122179 2870 X 6 2870 0 0
SYNOPSYS INC COM 87160710 2554 60 X 7 60 0 0
SYNOVUS FINL CORP COM 87161C10 1631890 91218 X 3 91218 0 0
SYNOVUS FINL CORP COM 87161C10 25470 1388 X 5 0 0 1388
SYNOVUS FINL CORP COM 87161C10 1407120 78654 X X 6 59206 17523 1925
SYNOVUS FINL CORP COM 87161C10 3055433 170790 X 6 163250 0 7540
SYPRIS SOLUTIONS INC COM 87165510 956821 121424 X 3 121424 0 0
SYPRIS SOLUTIONS INC COM 87165510 41396 5260 X 6 0 0 5260
SYSCO CORP COM 87182910 150605 5920 X 1 5920 0 0
SYSCO CORP COM 87182910 299520 11520 X 13 0 0 11520
SYSCO CORP COM 87182910 5033279 195769 X 3 195769 0 0
SYSCO CORP COM 87182910 2412271 92780 X 5 0 0 92780
SYSCO CORP COM 87182910 16117614 633554 X X 6 470634 154585 8335
SYSCO CORP COM 87182910 23593845 927431 X 6 839861 5975 81595
SYSCO CORP COM 87182910 239645 9420 6 9420 0 0
SYSCO CORP COM 87182910 7174 282 X X 7 282 0 0
SYSCO CORP COM 87182910 1628 64 X 7 64 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 87187310 317882 41499 X X 6 41499 0 0
TCF FINL CORP COM 87227510 2411129 60218 X 3 60218 0 0
TCF FINL CORP COM 87227510 58488 1436 X 5 0 0 1436
TCF FINL CORP COM 87227510 13013 325 X X 6 325 0 0
TCF FINL CORP COM 87227510 437637 10930 X 6 5730 0 5200
TCF FINL CORP COM 87227510 7608 190 X X 7 190 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q10 374966 14350 X 5 0 0 14350
TC PIPELINES LP UT COM LTD PRT 87233Q10 26027 990 X X 6 990 0 0
TCW CONV SECS FD INC COM 87234010 2390 500 X 13 0 0 500
TCW CONV SECS FD INC COM 87234010 184085 38512 X 5 0 0 38512
TCW CONV SECS FD INC COM 87234010 9475 2016 X 6 2016 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 14490865 1350500 X 3 1350500 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 25897 2418 X 5 0 0 2418
TCW/DW TERM TR 2003 SH BEN INT 87234U10 51860 4833 X X 6 4833 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 2960974 275953 X 6 136453 0 139500
TCW/DW TERM TR 2003 SH BEN INT 87234U10 114376037 10659463 X 9 10659463 0 0
TDK CORP AMERN DEP SH 87235140 136185 3519 X 13 0 0 3519
TDK CORP AMERN DEP SH 87235140 3096 80 X 5 0 0 80
TDK CORP AMERN DEP SH 87235140 44834 1170 X X 6 680 0 490
TDK CORP AMERN DEP SH 87235140 132012 3445 X 6 3445 0 0
TDK CORP AMERN DEP SH 87235140 2223 58 X X 7 58 0 0
TDC A/S SPONSORED ADR 87236N10 38875 1900 X 3 1900 0 0
TDC A/S SPONSORED ADR 87236N10 14868 1240 X 5 0 0 1240
TDC A/S SPONSORED ADR 87236N10 131502 11425 X 6 11425 0 0
TECO ENERGY INC COM 87237510 18071 1700 X X 1 1700 0 0
TECO ENERGY INC COM 87237510 20197 1900 X 1 1900 0 0
TECO ENERGY INC COM 87237510 6378 600 X 11 0 0 600
TECO ENERGY INC COM 87237510 1285 121 X 13 0 0 121
TECO ENERGY INC COM 87237510 559159 52602 X 3 52602 0 0
TECO ENERGY INC COM 87237510 7215817 679455 X 5 0 0 679455
TECO ENERGY INC COM 87237510 1300357 122329 X X 6 108879 10100 3350
TECO ENERGY INC COM 87237510 1289238 121283 X 6 119783 0 1500
TECO ENERGY INC COM 87237510 1063 100 X X 7 100 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 328791 10613 X 5 0 0 10613
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 962014 30405 X X 6 950 7005 22450
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 224233 7087 X 6 5487 0 1600
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 50624 1600 6 1600 0 0
TFC ENTERPRISES INC COM 87238810 48740 26780 X 5 0 0 26780
THQ INC COM NEW 87244340 198160 15433 X 5 0 0 15433
THQ INC COM NEW 87244340 39569 3030 X X 6 3030 0 0
THQ INC COM NEW 87244340 291346 22310 X 6 22310 0 0
TJX COS INC NEW COM 87254010 3436 200 X 13 0 0 200
TJX COS INC NEW COM 87254010 3231870 183629 X 3 183629 0 0
TJX COS INC NEW COM 87254010 545757 31767 X 5 0 0 31767
TJX COS INC NEW COM 87254010 85712 4870 X X 6 4870 0 0
TJX COS INC NEW COM 87254010 2414966 137214 X 6 49555 0 87659
TMP WORLDWIDE INC COM 87294110 6756863 629717 X 3 629717 0 0
TMP WORLDWIDE INC COM 87294110 3066 300 X 5 0 0 300
TMP WORLDWIDE INC COM 87294110 300086 27967 X 6 2361 0 25606
TXU CORP COM 87316810 2309 130 X 13 0 0 130
TXU CORP COM 87316810 14251868 798424 X 3 798424 0 0
TXU CORP COM 87316810 366707 20648 X 5 0 0 20648
TXU CORP COM 87316810 1814078 101629 X X 6 93412 7042 1175
TXU CORP COM 87316810 1549344 86798 X 6 43336 0 43462
TXU CORP COM 87316810 1785 100 X X 7 100 0 0
TXU CORP COM 87316810 5355 300 X 7 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1139 165 X 13 0 0 165
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 684000 100000 X 3 100000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 247551 35877 X 5 0 0 35877
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 7052 1031 X X 6 1031 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 242382 35436 X 6 32359 0 3077
TALBOTS INC COM 87416110 574002 22300 X 3 22300 0 0
TALBOTS INC COM 87416110 21406 830 X 5 0 0 830
TALBOTS INC COM 87416110 100386 3900 X X 6 3900 0 0
TALBOTS INC COM 87416110 25740 1000 X 6 1000 0 0
TANOX INC COM 87588Q10 259000 20000 X 3 20000 0 0
TARGET CORP COM 87612E10 155078 5300 X X 1 5300 0 0
TARGET CORP COM 87612E10 1320796 45140 X 1 45140 0 0
TARGET CORP COM 87612E10 81928 2800 X 11 0 0 2800
TARGET CORP COM 87612E10 29150 1000 X 13 0 0 1000
TARGET CORP COM 87612E10 56096423 1916914 X 3 1916914 0 0
TARGET CORP COM 87612E10 2926 100 X X 4 100 0 0
TARGET CORP COM 87612E10 8924 305 X 4 305 0 0
TARGET CORP COM 87612E10 5423367 186050 X 5 0 0 186050
TARGET CORP COM 87612E10 44554202 1522700 X X 6 1420301 55882 46517
TARGET CORP COM 87612E10 100935998 3449624 X 6 3167814 10261 271549
TARGET CORP COM 87612E10 16971 580 X X 7 580 0 0
TARGET CORP COM 87612E10 71102 2430 X 7 2430 0 0
TARGET CORP COM 87612E10 3992527 136450 X 8 136450 0 0
TASTY BAKING CO COM 87655330 3843774 465912 X X 6 454912 0 11000
TASTY BAKING CO COM 87655330 206 25 X 6 25 0 0
TECH DATA CORP COM 87823710 6104221 254277 X 3 254277 0 0
TECH DATA CORP COM 87823710 12545 524 X X 6 524 0 0
TECH DATA CORP COM 87823710 1701703 71082 X 6 20560 37 50485
TECH OPS SEVCON INC COM 87829310 313280 71200 X 5 0 0 71200
TECHNITROL INC COM 87855510 3170760 216582 X 3 216582 0 0
TECHNITROL INC COM 87855510 43920 3000 X X 6 3000 0 0
TECHNITROL INC COM 87855510 352458 24075 X 6 24075 0 0
TECHNOLOGY FLAVORS & FRAGRAN COM 87869A10 7400 10000 X 13 0 0 10000
TECUMSEH PRODS CO CL A 87889520 524216 12792 X 3 12792 0 0
TECUMSEH PRODS CO CL A 87889520 1233 30 X 5 0 0 30
TECUMSEH PRODS CO CL A 87889520 184615 4505 X X 6 4505 0 0
TECUMSEH PRODS CO CL A 87889520 95074 2320 X 6 1725 595 0
TEKELEC COM 87910110 110565 12465 X 5 0 0 12465
TEKELEC COM 87910110 29469 3395 X 6 3395 0 0
TEKTRONIX INC COM 87913110 80587 4535 X 13 0 0 4535
TEKTRONIX INC COM 87913110 446569 26039 X 3 26039 0 0
TEKTRONIX INC COM 87913110 84893 4950 X X 6 4950 0 0
TEKTRONIX INC COM 87913110 12468 727 X 6 727 0 0
TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 19693 5455 X 13 0 0 5455
TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 6059 1620 X X 6 1620 0 0
TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 27437 7336 X 6 7336 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 439452 22083 X 13 0 0 22083
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 22049 1108 X 5 0 0 1108
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 68579 3490 X X 6 2490 1000 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 267495 13613 X 6 13613 0 0
TELECOM ITALIA SPA SPON ADR ORD 87927W10 115030 1640 X 13 0 0 1640
TELECOM ITALIA SPA SPON ADR ORD 87927W10 92002 14800 X 3 14800 0 0
TELECOM ITALIA SPA SPON ADR ORD 87927W10 9118 130 X 5 0 0 130
TELECOM ITALIA SPA SPON ADR ORD 87927W10 19665 285 X X 6 0 0 285
TELECOM ITALIA SPA SPON ADR ORD 87927W10 126684 1836 X 6 1836 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 122006 5728 X 13 0 0 5728
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 959 45 X 5 0 0 45
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 6432 320 X X 6 320 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 121866 6063 X 6 6063 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 6215933 490990 X 3 490990 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 403023 30883 X 5 0 0 30883
TELEDYNE TECHNOLOGIES INC COM 87936010 57084 4509 X X 6 4109 400 0
TELEDYNE TECHNOLOGIES INC COM 87936010 116193 9178 X 6 612 0 8566
TELEFLEX INC COM 87936910 223125 6250 X X 1 6250 0 0
TELEFLEX INC COM 87936910 10067 282 X 1 282 0 0
TELEFLEX INC COM 87936910 2246530 58748 X 3 58748 0 0
TELEFLEX INC COM 87936910 639601 17921 X 5 0 0 17921
TELEFLEX INC COM 87936910 236334 6620 X X 6 3400 0 3220
TELEFLEX INC COM 87936910 38913 1090 X 6 1090 0 0
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 1106809 150900 X 3 150900 0 0
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 572 115 X 5 0 0 115
TELEFONICA S A SPONSORED ADR 87938220 216190 7575 X 13 0 0 7575
TELEFONICA S A SPONSORED ADR 87938220 10940 0 X 3 0 0 0
TELEFONICA S A SPONSORED ADR 87938220 78656 2756 X 5 0 0 2756
TELEFONICA S A SPONSORED ADR 87938220 142550 5082 X X 6 5082 0 0
TELEFONICA S A SPONSORED ADR 87938220 348325 12418 X 6 12418 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 743 25 X 11 0 0 25
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 250576 8523 X 13 0 0 8523
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 7889858 265088 X 3 265088 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 203423 6919 X 5 0 0 6919
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 733192 24670 X X 6 22614 1486 570
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 726416 24442 X 6 20992 0 3450
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 102534 3450 6 3450 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 2734 92 X X 7 92 0 0
TELEPHONE & DATA SYS INC COM 87943310 1661764 40620 X 3 40620 0 0
TELEPHONE & DATA SYS INC COM 87943310 14518 340 X 5 0 0 340
TELEPHONE & DATA SYS INC COM 87943310 1171090 28626 X X 6 28076 20 530
TELEPHONE & DATA SYS INC COM 87943310 1739739 42526 X 6 41966 0 560
TELEPHONE & DATA SYS INC COM 87943310 15341 375 6 375 0 0
TELEPHONE & DATA SYS INC COM 87943310 3477 85 X 7 85 0 0
TELIK INC COM 87959M10 2195290 162300 X 3 162300 0 0
TELIK INC COM 87959M10 2722 200 X 5 0 0 200
TELIK INC COM 87959M10 254298 18921 X 6 15523 48 3350
TELLABS INC COM 87966410 579 100 X 11 0 0 100
TELLABS INC COM 87966410 282 48 X 13 0 0 48
TELLABS INC COM 87966410 714405 123386 X 3 123386 0 0
TELLABS INC COM 87966410 64288 10952 X 5 0 0 10952
TELLABS INC COM 87966410 441250 76209 X X 6 50109 8100 18000
TELLABS INC COM 87966410 770886 133141 X 6 129789 100 3252
TEMPLE INLAND INC COM 87986810 601654 16087 X 3 16087 0 0
TEMPLE INLAND INC COM 87986810 19556 513 X 5 0 0 513
TEMPLE INLAND INC COM 87986810 1577121 42169 X X 6 42169 0 0
TEMPLE INLAND INC COM 87986810 657118 17570 X 6 16320 1250 0
TEMPLETON CHINA WORLD FD INC COM 88018X10 81911 7320 X 5 0 0 7320
TEMPLETON CHINA WORLD FD INC COM 88018X10 31556 2800 X X 6 2800 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 81255 9885 X 5 0 0 9885
TEMPLETON EMERGING MKTS FD I COM 88019110 12300 1500 X X 6 1500 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 364080 44400 X 9 44400 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 191199 16655 X 5 0 0 16655
TEMPLETON EMERG MKTS INCOME COM 88019210 45494 3956 X X 6 3956 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 89069 7745 X 6 7745 0 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 271690 35193 X 5 0 0 35193
TEMPLETON GLOBAL INCOME FD I COM 88019810 63239 8181 X X 6 1194 6987 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 90055 11650 X 6 11650 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F10 4148 200 X 5 0 0 200
TEMPLETON RUS AND EAST EUR F COM 88022F10 6162 300 X X 6 300 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F10 275236 13400 X 9 13400 0 0
TENET HEALTHCARE CORP COM 88033G10 17633062 1055872 X 3 1055872 0 0
TENET HEALTHCARE CORP COM 88033G10 1019046 60766 X 5 0 0 60766
TENET HEALTHCARE CORP COM 88033G10 690578 41352 X X 6 32072 7017 2263
TENET HEALTHCARE CORP COM 88033G10 2649639 158661 X 6 115282 0 43379
TENET HEALTHCARE CORP COM 88033G10 2004 120 X 7 120 0 0
TERADYNE INC COM 88077010 791 66 X 13 0 0 66
TERADYNE INC COM 88077010 638198 54828 X 3 54828 0 0
TERADYNE INC COM 88077010 72599 6060 X 5 0 0 6060
TERADYNE INC COM 88077010 240773 20685 X X 6 19585 1000 100
TERADYNE INC COM 88077010 176486 15162 X 6 9969 150 5043
TERADYNE INC COM 88077010 4931286 423650 X 8 423650 0 0
TEREX CORP NEW COM 88077910 3750024 303400 X 11 290550 0 12850
TEREX CORP NEW COM 88077910 5395140 436500 X 3 436500 0 0
TEREX CORP NEW COM 88077910 1236 100 X X 6 100 0 0
TEREX CORP NEW COM 88077910 9270 750 X 6 750 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 50053 1148 X 13 0 0 1148
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 20322285 487120 X 3 487120 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 3315475 76043 X 5 0 0 76043
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 5867527 140877 X X 6 116577 6200 18100
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 7749357 186059 X 6 181266 900 3893
TEXAS GENCO HLDGS INC COM 88244310 104 6 X 13 0 0 6
TEXAS GENCO HLDGS INC COM 88244310 2176532 125160 X 3 125160 0 0
TEXAS GENCO HLDGS INC COM 88244310 8564 495 X 5 0 0 495
TEXAS GENCO HLDGS INC COM 88244310 77525 4458 X X 6 4019 89 350
TEXAS GENCO HLDGS INC COM 88244310 18816 1082 X 6 1082 0 0
TEXAS INDS INC COM 88249110 282335 14682 X X 6 13282 1400 0
TEXAS INDS INC COM 88249110 48075 2500 X 6 2500 0 0
TEXAS INSTRS INC COM 88250810 93276 5698 X 1 5698 0 0
TEXAS INSTRS INC COM 88250810 11623 710 X 11 0 0 710
TEXAS INSTRS INC COM 88250810 451640 27472 X 13 0 0 27472
TEXAS INSTRS INC COM 88250810 124903296 7525224 X 3 7525224 0 0
TEXAS INSTRS INC COM 88250810 9380 573 X 4 573 0 0
TEXAS INSTRS INC COM 88250810 2534858 154188 X 5 0 0 154188
TEXAS INSTRS INC COM 88250810 22746099 1389499 X X 6 1244373 37201 107925
TEXAS INSTRS INC COM 88250810 49682950 3035000 X 6 2369341 4610 661049
TEXAS INSTRS INC COM 88250810 182034 11120 6 11120 0 0
TEXAS INSTRS INC COM 88250810 11623 710 X X 7 710 0 0
TEXAS INSTRS INC COM 88250810 50125 3062 X 7 3062 0 0
TEXAS INSTRS INC COM 88250810 1347251 82300 X 8 82300 0 0
TEXTRON INC COM 88320310 43936 1600 X X 1 1600 0 0
TEXTRON INC COM 88320310 2323116 84600 X 11 60100 0 24500
TEXTRON INC COM 88320310 19558 700 X 13 0 0 700
TEXTRON INC COM 88320310 1181439 43024 X 3 43024 0 0
TEXTRON INC COM 88320310 79545 2847 X 5 0 0 2847
TEXTRON INC COM 88320310 2875254 104707 X X 6 79790 1500 23417
TEXTRON INC COM 88320310 2735291 99610 X 6 43810 0 55800
THERMO ELECTRON CORP COM 88355610 21720 1200 X 11 0 0 1200
THERMO ELECTRON CORP COM 88355610 28268363 1558867 X 3 1558867 0 0
THERMO ELECTRON CORP COM 88355610 36420 2000 X 5 0 0 2000
THERMO ELECTRON CORP COM 88355610 388517 21465 X X 6 20455 0 1010
THERMO ELECTRON CORP COM 88355610 3881798 214464 X 6 24578 82 189804
THOMAS & BETTS CORP COM 88431510 247554 17458 X 3 17458 0 0
THOMAS & BETTS CORP COM 88431510 102209 7208 X 5 0 0 7208
THOMAS & BETTS CORP COM 88431510 2974893 209795 X X 6 209595 0 200
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