UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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: 11
Form 13F Information Table Entry Total: 9599
Form 13F Information Table Value Total: $52,305,383,673
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
13 Wachovia Securities Finanacial Network, Inc.
20 Wachovia Securities International Ltd.
Wachovia Corporation
Form 13F
Item 4:
Fair Item 5: Item 6: Item 8:
Item 3: Market Shares or Investment Voting Authority
Item 1: Item 2: Cusip Value Principal DiscretionItem 7: (A) (B) (C)
Name of Issuer Title of Class Number (000) Amount (A) (B)(C)Managers Sole Shared None
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A D C TELECOMMUNICATIONS COM 00088610 13 6000 X X 1 6000 0 0
A D C TELECOMMUNICATIONS COM 00088610 1 550 X 13 0 0 550
A D C TELECOMMUNICATIONS COM 00088610 644 298137 X 3 298137 0 0
A D C TELECOMMUNICATIONS COM 00088610 161 73837 X 5 0 0 73837
A D C TELECOMMUNICATIONS COM 00088610 32 14395 X X 6 7395 0 7000
A D C TELECOMMUNICATIONS COM 00088610 791 361294 X 6 147962 0 213332
ACM INCOME FUND INC COM 00091210 161 20912 X 5 0 0 20912
ACM INCOME FUND INC COM 00091210 371 46341 X X 6 46341 0 0
ACM INCOME FUND INC COM 00091210 74 9278 X 6 9278 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 396 25600 X 3 25600 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 372 19905 X 13 0 0 19905
ABN AMRO HLDG NV SPONSORED ADR 00093710 172 9206 X 5 0 0 9206
ABN AMRO HLDG NV SPONSORED ADR 00093710 154 8076 X X 6 7028 0 1048
ABN AMRO HLDG NV SPONSORED ADR 00093710 352 18504 X 6 18504 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 3 144 X X 7 144 0 0
ABM INDS INC COM 00095710 308 19000 X 11 0 0 19000
ABM INDS INC COM 00095710 153 9575 X 5 0 0 9575
ABM INDS INC COM 00095710 67 4160 X X 6 4160 0 0
ABM INDS INC COM 00095710 319 19684 X 6 19684 0 0
AFLAC INC COM 00105510 7 220 X 1 220 0 0
AFLAC INC COM 00105510 86 2679 X 11 0 0 2679
AFLAC INC COM 00105510 4 124 X 13 0 0 124
AFLAC INC COM 00105510 6,275 195868 X 3 195868 0 0
AFLAC INC COM 00105510 1 43 X 4 43 0 0
AFLAC INC COM 00105510 1,452 46036 X 5 0 0 46036
AFLAC INC COM 00105510 8,415 262302 X X 6 259322 1855 1125
AFLAC INC COM 00105510 15,965 497660 X 6 464831 552 32277
AFLAC INC COM 00105510 17 531 X 7 531 0 0
AGCO CORP COM 00108410 17,348 904495 X 11 840100 5900 58495
AGCO CORP COM 00108410 7,164 383083 X 3 383083 0 0
AGCO CORP COM 00108410 193 10104 X 5 0 0 10104
AGCO CORP COM 00108410 10 500 X X 6 500 0 0
AGCO CORP COM 00108410 554 28882 X 6 28882 0 0
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AGL RES INC COM 00120410 1,692 62269 X 3 62269 0 0
AGL RES INC COM 00120410 79 2900 X 5 0 0 2900
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AES CORP COM 00130H10 1,372 218192 X 6 80713 0 137479
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AT&T CORP COM NEW 00195750 23,430 1103020 X 3 1103020 0 0
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AT&T CORP COM NEW 00195750 5,354 251848 X X 6 129638 69627 52583
AT&T CORP COM NEW 00195750 8,319 391319 X 6 178495 1100 211724
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ABERDEEN AUSTRALIA EQTY FD I COM 00301110 2 348 X X 7 348 0 0
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ABGENIX INC COM 00339B10 635 50000 X 3 50000 0 0
ABGENIX INC COM 00339B10 2 200 X 5 0 0 200
ACCREDO HEALTH INC COM 00437V10 10 400 X 5 0 0 400
ACCREDO HEALTH INC COM 00437V10 17 672 X X 6 672 0 0
ACCREDO HEALTH INC COM 00437V10 467 18928 X 6 18928 0 0
ACCREDO HEALTH INC COM 00437V10 1 36 X X 7 36 0 0
ACTIVISION INC NEW COM NEW 00493020 1,006 86380 X 3 86380 0 0
ACTIVISION INC NEW COM NEW 00493020 237 20307 X 5 0 0 20307
ACTIVISION INC NEW COM NEW 00493020 1 50 X 6 50 0 0
ACTIVCARD CORP COM 00506J10 113 10500 X 3 10500 0 0
ACTIVCARD CORP COM 00506J10 98 11950 X 6 10000 0 1950
ACTUANT CORP CL A NEW 00508X20 9,647 203550 X 3 203550 0 0
ACTUANT CORP CL A NEW 00508X20 5 100 X 5 0 0 100
ACTUANT CORP CL A NEW 00508X20 22 459 X X 6 294 0 165
ACTUANT CORP CL A NEW 00508X20 1,022 20995 X 6 17745 0 3250
ACUITY BRANDS INC COM 00508Y10 5,175 285127 X X 6 19877 4250 261000
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ACXIOM CORP COM 00512510 12 783 X 6 783 0 0
ADAMS EXPRESS CO COM 00621210 70 5877 X 5 0 0 5877
ADAMS EXPRESS CO COM 00621210 1,000 83438 X X 6 83438 0 0
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C&D TECHNOLOGIES INC COM 12466110 32,710 2173453 X 11 1603050 10100 560303
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CSX CORP COM 12640810 3,556 113624 X X 6 100280 8344 5000
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CAMPBELL SOUP CO COM 13442910 5,137 212726 X X 6 188436 5200 19090
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CYTEC INDS INC COM 23282010 2 63 X 1 63 0 0
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CYTYC CORP COM 23294610 8 675 X X 6 675 0 0
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DJ ORTHOPEDICS INC COM 23325G10 698 60653 X 6 60653 0 0
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DTF TAX-FREE INCOME INC COM 23334J10 30 2000 X 13 0 0 2000
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DARDEN RESTAURANTS INC COM 23719410 16 850 X X 1 850 0 0
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DELPHI CORP COM 24712610 1 139 X 1 139 0 0
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DELTA & PINE LD CO COM 24735710 2 70 X 5 0 0 70
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DELTA & PINE LD CO COM 24735710 2 94 X X 7 94 0 0
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DIGITAL INSIGHT CORP COM 25385P10 281 14138 X 13 0 0 14138
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DOCUMENTUM INC COM 25615910 841 48915 X 13 0 0 48915
DOCUMENTUM INC COM 25615910 4,443 265650 X 3 265650 0 0
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FIRST DATA CORP COM 31996310 14,452 383145 X 5 0 0 383145
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FIRST DATA CORP COM 31996310 82,116 2174681 X 6 1847333 3980 323368
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FLORIDAFIRST BANCORP INC NEW COM 34325810 7 300 X 13 0 0 300
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FLOWERS FOODS INC COM 34349810 23 1140 X 5 0 0 1140
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FOREST CITY ENTERPRISES INC CL A 34555010 11 266 X 13 0 0 266
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FOREST LABS INC COM 34583810 560 11700 X 11 0 0 11700
FOREST LABS INC COM 34583810 10,349 216805 X 3 216805 0 0
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FOREST LABS INC COM 34583810 367 7662 X X 6 1100 0 6562
FOREST LABS INC COM 34583810 3,771 78768 X 6 25590 600 52578
FOREST OIL CORP COM PAR $0.01 34609170 18,408 818868 X 3 818868 0 0
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FORMFACTOR INC COM 34637510 1,653 88000 X 3 88000 0 0
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FORMFACTOR INC COM 34637510 107 5763 X 6 4963 26 774
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FRANCE GROWTH FD INC COM 35177K10 3 400 X 5 0 0 400
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FRANKLIN ELEC INC COM 35351410 2,011 35079 X 3 35079 0 0
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FRANKLIN RES INC COM 35461310 4,085 94239 X 3 94239 0 0
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FRANKLIN RES INC COM 35461310 2,477 57009 X X 6 53524 500 2985
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FREDS INC CL A 35610810 7 240 X X 6 240 0 0
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FREEPORT-MCMORAN COPPER & GO CL B 35671D85 19,382 756551 X 3 756551 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 71 2662 X 5 0 0 2662
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 1,239 46248 X X 6 7280 10580 28388
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 4,325 161436 X 6 55118 0 106318
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 17 620 X X 7 620 0 0
FRESENIUS MED CARE AG SPONSORED ADR 35802910 174 10008 X 3 10008 0 0
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FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 394 24613 X 5 0 0 24613
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 93 5611 X X 6 2746 2865 0
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FROZEN FOOD EXPRESS INDS INC COM 35936010 400 106000 X 5 0 0 106000
FUJI PHOTO FILM LTD ADR 35958630 3 88 X 13 0 0 88
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FULLER H B CO COM 35969410 495 20400 X 6 11400 0 9000
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GATX CORP COM 36144810 4,505 205500 X 11 140500 0 65000
GATX CORP COM 36144810 2,678 136738 X 3 136738 0 0
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GADZOOKS INC COM 36255310 5,685 872961 X 3 872961 0 0
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GALLAGHER ARTHUR J & CO COM 36357610 16,041 604625 X 11 468725 1100 134800
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GALLAGHER ARTHUR J & CO COM 36357610 10 385 X X 7 385 0 0
GALLAHER GROUP PLC SPONSORED ADR 36359510 129 3523 X 5 0 0 3523
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GANNETT INC COM 36473010 5,521 71865 X 11 9650 0 62215
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GILLETTE CO COM 37576610 12 400 X X 1 400 0 0
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INSIGHT COMMUNICATIONS INC CL A 45768V10 3,065 240500 X 3 240500 0 0
INSIGHT COMMUNICATIONS INC CL A 45768V10 106 7751 X X 6 7751 0 0
INSIGHT COMMUNICATIONS INC CL A 45768V10 1,046 76820 X 6 61920 0 14900
INNKEEPERS USA TR COM 4576J010 57 7000 X 3 7000 0 0
INNKEEPERS USA TR COM 4576J010 418 51000 X 5 0 0 51000
INSTINET GROUP INC COM 45775010 467 101220 X 5 0 0 101220
INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 419 16798 X 5 0 0 16798
INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 10 400 X 6 400 0 0
INSURED MUN INCOME FD COM 45809F10 76 5500 X 5 0 0 5500
INSURED MUN INCOME FD COM 45809F10 55 3918 X 6 3918 0 0
INSURED MUN INCOME FD COM 45809F10 5,258 375600 X 9 375600 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 23 2000 X 11 0 0 2000
INTEGRATED DEVICE TECHNOLOGY COM 45811810 1,147 101830 X 3 101830 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 9 800 X 5 0 0 800
INTEGRATED DEVICE TECHNOLOGY COM 45811810 3 300 X X 6 0 300 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 38 3300 X 6 3300 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K20 508 16804 X 13 0 0 16804
INTEGRATED CIRCUIT SYS INC COM 45811K20 18,830 647963 X 3 647963 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K20 240 8029 X X 6 7659 0 370
INTEGRATED CIRCUIT SYS INC COM 45811K20 3,948 131912 X 6 119775 54 12083
INTEL CORP COM 45814010 1,890 75940 X X 1 74540 1400 0
INTEL CORP COM 45814010 3,200 128585 X 1 128425 0 160
INTEL CORP COM 45814010 1,744 70080 X 11 300 0 69780
INTEL CORP COM 45814010 2,529 101063 X 13 0 0 101063
INTEL CORP COM 45814010 204,254 8185007 X 3 8185007 0 0
INTEL CORP COM 45814010 24 950 X X 4 950 0 0
INTEL CORP COM 45814010 108 4326 X 4 4326 0 0
INTEL CORP COM 45814010 45,284 1809905 X 5 0 0 1809905
INTEL CORP COM 45814010 153,798 6179105 X X 6 5027678 662154 489273
INTEL CORP COM 45814010 269,874 10842656 X 6 9063654 23549 1755453
INTEL CORP COM 45814010 47 1873 X X 7 1873 0 0
INTEL CORP COM 45814010 196 7881 X 7 7881 0 0
INTERACTIVE DATA CORP COM 45840J10 23 1360 X X 6 1360 0 0
INTERACTIVE DATA CORP COM 45840J10 1,170 70002 X 6 56521 0 13481
INTERDIGITAL COMMUNICATIONS COM 45866A10 103 6945 X 13 0 0 6945
INTERDIGITAL COMMUNICATIONS COM 45866A10 54 3650 X 5 0 0 3650
INTERDIGITAL COMMUNICATIONS COM 45866A10 8 475 X X 6 475 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A10 48 3050 X 6 3050 0 0
INTERGRAPH CORP COM 45868310 29 1310 X X 6 1310 0 0
INTERGRAPH CORP COM 45868310 751 33990 X 6 33990 0 0
INTERMEDIATE MUNI FD INC COM 45880P10 2,152 226511 X 5 0 0 226511
INTERMEDIATE MUNI FD INC COM 45880P10 8 834 X 6 834 0 0
INTERMUNE INC COM 45884X10 1,850 98410 X 3 98410 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 2,882 35470 X X 1 34670 800 0
INTERNATIONAL BUSINESS MACHS COM 45920010 3,904 48052 X 1 47872 0 180
INTERNATIONAL BUSINESS MACHS COM 45920010 270 3328 X 11 0 0 3328
INTERNATIONAL BUSINESS MACHS COM 45920010 1,848 22745 X 13 0 0 22745
INTERNATIONAL BUSINESS MACHS COM 45920010 143,458 1773131 X 3 1773131 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 24 300 X X 4 300 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 15 188 X 4 188 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 14,360 176693 X 5 0 0 176693
INTERNATIONAL BUSINESS MACHS COM 45920010 209,612 2579840 X X 6 2318806 134803 126231
INTERNATIONAL BUSINESS MACHS COM 45920010 241,322 2970115 X 6 2582221 7473 380421
INTERNATIONAL BUSINESS MACHS COM 45920010 35 430 X X 7 430 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 168 2071 X 7 2071 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 3,530 43450 X 8 43450 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1,092 36190 X 3 36190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 60 1989 X 5 0 0 1989
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 817 27101 X X 6 24651 450 2000
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1,438 47688 X 6 8333 0 39355
INTERNATIONAL GAME TECHNOLOG COM 45990210 132 5200 X X 1 5200 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 4 160 X 11 0 0 160
INTERNATIONAL GAME TECHNOLOG COM 45990210 40 1600 X 13 0 0 1600
INTERNATIONAL GAME TECHNOLOG COM 45990210 24,354 960437 X 3 960437 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 2 76 X 4 76 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 1,258 50210 X 5 0 0 50210
INTERNATIONAL GAME TECHNOLOG COM 45990210 1,021 40119 X X 6 5255 800 34064
INTERNATIONAL GAME TECHNOLOG COM 45990210 10,500 412580 X 6 198593 580 213407
INTERNATIONAL GAME TECHNOLOG COM 45990210 22 848 X 7 848 0 0
INTL PAPER CO COM 46014610 39 1000 X 11 600 0 400
INTL PAPER CO COM 46014610 254 6519 X 13 0 0 6519
INTL PAPER CO COM 46014610 26,507 680304 X 3 680304 0 0
INTL PAPER CO COM 46014610 2 48 X 4 48 0 0
INTL PAPER CO COM 46014610 1,815 46542 X 5 0 0 46542
INTL PAPER CO COM 46014610 6,203 158560 X X 6 140877 14772 2911
INTL PAPER CO COM 46014610 18,957 484596 X 6 283368 832 200396
INTL PAPER CO COM 46014610 39 998 X 7 998 0 0
INTL PAPER CO COM 46014610 13,441 343581 X 8 343581 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 450 14580 X 13 0 0 14580
INTERNATIONAL RECTIFIER CORP COM 46025410 1,938 71079 X 3 71079 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 1,790 58037 X 5 0 0 58037
INTERNATIONAL RECTIFIER CORP COM 46025410 248 8983 X X 6 8583 300 100
INTERNATIONAL RECTIFIER CORP COM 46025410 304 11000 X 6 0 11000 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 2,021 52286 X 3 52286 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 72 1880 X 5 0 0 1880
INTERNATIONAL SPEEDWAY CORP CL A 46033520 8 200 X X 6 200 0 0
INTERNET SEC SYS INC COM 46060X10 569 48811 X 3 48811 0 0
INTERNET SEC SYS INC COM 46060X10 5 400 X 5 0 0 400
INTERNET SEC SYS INC COM 46060X10 12 1000 X X 6 1000 0 0
INTERPOOL INC COM 46062R10 2,091 126100 X 11 120700 0 5400
INTERPUBLIC GROUP COS INC COM 46069010 1,958 144860 X 3 144860 0 0
INTERPUBLIC GROUP COS INC COM 46069010 4 257 X X 4 257 0 0
INTERPUBLIC GROUP COS INC COM 46069010 215 15622 X 5 0 0 15622
INTERPUBLIC GROUP COS INC COM 46069010 5,280 382575 X X 6 380675 100 1800
INTERPUBLIC GROUP COS INC COM 46069010 4,824 349583 X 6 307603 0 41980
INTERSIL CORP CL A 46069S10 11,798 487833 X 3 487833 0 0
INTERSIL CORP CL A 46069S10 42 1732 X 5 0 0 1732
INTERSIL CORP CL A 46069S10 66 2680 X X 6 2680 0 0
INTERSIL CORP CL A 46069S10 360 14598 X 6 9898 0 4700
INTERSTATE BAKERIES CORP DEL COM 46072H10 1 127 X 13 0 0 127
INTERSTATE BAKERIES CORP DEL COM 46072H10 448 44044 X 3 44044 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H10 9 900 X 5 0 0 900
INTERSTATE BAKERIES CORP DEL COM 46072H10 0 48 X 6 48 0 0
INTRADO INC COM 46117A10 2,212 134500 X 3 134500 0 0
INTRADO INC COM 46117A10 251 15046 X 5 0 0 15046
INTRADO INC COM 46117A10 8 500 X X 6 500 0 0
INTRADO INC COM 46117A10 160 9800 X 6 0 0 9800
INTUIT COM 46120210 56,853 1321458 X 3 1321458 0 0
INTUIT COM 46120210 2 40 X X 4 40 0 0
INTUIT COM 46120210 318 7410 X 5 0 0 7410
INTUIT COM 46120210 1,022 23685 X X 6 20165 824 2696
INTUIT COM 46120210 11,940 276848 X 6 230870 2272 43706
INTUIT COM 46120210 22 500 X 7 500 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 19,084 1165092 X 3 1165092 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 74 4000 X 6 0 0 4000
INVISION TECHNOLOGIES INC COM 46185110 1,865 80857 X 3 80857 0 0
INVISION TECHNOLOGIES INC COM 46185110 148 6270 X 5 0 0 6270
INVISION TECHNOLOGIES INC COM 46185110 5 200 X X 6 200 0 0
INVISION TECHNOLOGIES INC COM 46185110 90 3912 X 6 100 0 3812
INVITROGEN CORP COM 46185R10 7,593 146585 X 3 146585 0 0
INVITROGEN CORP COM 46185R10 42 824 X 5 0 0 824
INVITROGEN CORP COM 46185R10 155 2981 X X 6 2981 0 0
INVITROGEN CORP COM 46185R10 1,008 19444 X 6 18111 0 1333
INVITROGEN CORP COM 46185R10 8 145 X X 7 145 0 0
INVESTORS FINL SERVICES CORP COM 46191510 10,669 339244 X 3 339244 0 0
INVESTORS FINL SERVICES CORP COM 46191510 178 6000 X 5 0 0 6000
INVESTORS FINL SERVICES CORP COM 46191510 95 2972 X X 6 2972 0 0
INVESTORS FINL SERVICES CORP COM 46191510 1,799 56586 X 6 52934 52 3600
INVESTORS FINL SERVICES CORP COM 46191510 11 345 X X 7 345 0 0
IONICS INC COM 46221810 2 100 X 5 0 0 100
IONICS INC COM 46221810 470 20500 X X 6 20500 0 0
IONICS INC COM 46221810 30 1325 X 6 1325 0 0
IONICS INC COM 46221810 2 100 X X 7 100 0 0
IRON MTN INC PA COM 46284610 42 1175 X 5 0 0 1175
IRON MTN INC PA COM 46284610 32 867 X X 6 867 0 0
IRON MTN INC PA COM 46284610 353 9653 X 6 9653 0 0
ISHARES INC MSCI AUSTRALIA 46428610 9 850 X X 4 850 0 0
ISHARES INC MSCI AUSTRALIA 46428610 77 7015 X 5 0 0 7015
ISHARES INC MSCI AUSTRALIA 46428610 8 718 X X 6 718 0 0
ISHARES INC MSCI AUSTRALIA 46428610 185 16885 X 6 16885 0 0
ISHARES INC MSCI EMU INDEX 46428660 1,108 22200 X 9 22200 0 0
ISHARES INC MSCI UTD KINGD 46428669 7 570 X 5 0 0 570
ISHARES INC MSCI UTD KINGD 46428669 22 1721 X X 6 1721 0 0
ISHARES INC MSCI UTD KINGD 46428669 526 40461 X 6 40461 0 0
ISHARES INC MSCI UTD KINGD 46428669 1,502 115600 X 9 115600 0 0
ISHARES INC MSCI JAPAN 46428684 7 900 X 11 0 0 900
ISHARES INC MSCI JAPAN 46428684 755 100596 X 5 0 0 100596
ISHARES INC MSCI JAPAN 46428684 32 4197 X X 6 4197 0 0
ISHARES INC MSCI JAPAN 46428684 589 77493 X 6 77493 0 0
ISHARES INC MSCI JAPAN 46428684 3,876 510000 X 9 510000 0 0
ISHARES INC MSCI HONG KONG 46428687 336 41425 X 13 0 0 41425
ISHARES INC MSCI HONG KONG 46428687 49 6020 X 5 0 0 6020
ISHARES INC MSCI HONG KONG 46428687 2 230 X X 6 230 0 0
ISHARES INC MSCI HONG KONG 46428687 45 5495 X 6 5495 0 0
ISHARES TR S&P 500 INDEX 46428720 186 1885 X 13 0 0 1885
ISHARES TR S&P 500 INDEX 46428720 893 9065 X 5 0 0 9065
ISHARES TR S&P 500 INDEX 46428720 228 2300 X X 6 2300 0 0
ISHARES TR S&P 500 INDEX 46428720 756 7622 X 6 7622 0 0
ISHARES TR GS CORP BD FD 46428724 29 275 X 13 0 0 275
ISHARES TR GS CORP BD FD 46428724 3,145 29409 X 5 0 0 29409
ISHARES TR GS CORP BD FD 46428724 440 4100 X X 6 4100 0 0
ISHARES TR GS CORP BD FD 46428724 663 6179 X 6 6179 0 0
ISHARES TR S&P500/BAR VAL 46428740 13 270 X 13 0 0 270
ISHARES TR S&P500/BAR VAL 46428740 1,478 30578 X 5 0 0 30578
ISHARES TR S&P500/BAR VAL 46428740 149 3052 X 6 3052 0 0
ISHARES TR 7-10 YR TRS BD 46428744 29 350 X 13 0 0 350
ISHARES TR 7-10 YR TRS BD 46428744 7,413 89310 X 5 0 0 89310
ISHARES TR 7-10 YR TRS BD 46428744 1 7 X 6 7 0 0
ISHARES TR 1-3 YR TRS BD 46428745 210 2560 X 13 0 0 2560
ISHARES TR 1-3 YR TRS BD 46428745 9,503 115886 X 5 0 0 115886
ISHARES TR 1-3 YR TRS BD 46428745 337 4100 X X 6 4100 0 0
ISHARES TR 1-3 YR TRS BD 46428745 598 7280 X 6 7280 0 0
ISHARES TR MSCI EAFE IDX 46428746 71 650 X 11 600 0 50
ISHARES TR MSCI EAFE IDX 46428746 655 5959 X 13 0 0 5959
ISHARES TR MSCI EAFE IDX 46428746 2,604 23690 X 5 0 0 23690
ISHARES TR MSCI EAFE IDX 46428746 22 203 X X 6 203 0 0
ISHARES TR MSCI EAFE IDX 46428746 1,540 14006 X 6 14006 0 0
ISHARES TR RUSSELL MIDCAP 46428749 41 719 X 5 0 0 719
ISHARES TR RUSSELL MIDCAP 46428749 1,495 26000 X 6 26000 0 0
ISHARES TR S&P MIDCAP 400 46428750 62 630 X 13 0 0 630
ISHARES TR S&P MIDCAP 400 46428750 2,008 20343 X 5 0 0 20343
ISHARES TR S&P MIDCAP 400 46428750 143 1436 X X 6 1436 0 0
ISHARES TR S&P MIDCAP 400 46428750 8,709 87523 X 6 87523 0 0
ISHARES TR GLMN SCHS SOFT 46428751 76 2412 X 13 0 0 2412
ISHARES TR GLMN SCHS SOFT 46428751 480 15318 X 5 0 0 15318
ISHARES TR GLDM SCHS NETW 46428753 79 3820 X 13 0 0 3820
ISHARES TR GLDM SCHS NETW 46428753 360 17320 X 5 0 0 17320
ISHARES TR GLDM SACHS TEC 46428754 73 1908 X 13 0 0 1908
ISHARES TR GLDM SACHS TEC 46428754 442 11499 X 5 0 0 11499
ISHARES TR GLDM SACHS TEC 46428754 1 25 X X 6 25 0 0
ISHARES TR NASDQ BIO INDX 46428755 208 2921 X 13 0 0 2921
ISHARES TR NASDQ BIO INDX 46428755 364 5108 X 5 0 0 5108
ISHARES TR NASDQ BIO INDX 46428755 238 3250 X X 6 1425 825 1000
ISHARES TR NASDQ BIO INDX 46428755 7 100 X 6 100 0 0
ISHARES TR COHEN&ST RLTY 46428756 73 766 X 13 0 0 766
ISHARES TR COHEN&ST RLTY 46428756 3,556 37510 X 5 0 0 37510
ISHARES TR COHEN&ST RLTY 46428756 425 4450 X X 6 3650 800 0
ISHARES TR COHEN&ST RLTY 46428756 4,204 44010 X 6 43810 200 0
ISHARES TR DJ US CON CYCL 46428758 71 1435 X 13 0 0 1435
ISHARES TR DJ US CON CYCL 46428758 904 18305 X 5 0 0 18305
ISHARES TR RUSSELL1000VAL 46428759 48 934 X 13 0 0 934
ISHARES TR RUSSELL1000VAL 46428759 10,071 197706 X 5 0 0 197706
ISHARES TR RUSSELL1000VAL 46428759 568 11050 X X 6 11050 0 0
ISHARES TR RUSSELL1000VAL 46428759 502 9758 X 6 9758 0 0
ISHARES TR RUSSELL1000GRW 46428761 61 1473 X 13 0 0 1473
ISHARES TR RUSSELL1000GRW 46428761 2,354 56521 X 5 0 0 56521
ISHARES TR RUSSELL1000GRW 46428761 63 1500 X X 6 1500 0 0
ISHARES TR RUSL 2000 VALU 46428763 374 2806 X 13 0 0 2806
ISHARES TR RUSL 2000 VALU 46428763 6,187 45730 X 3 45730 0 0
ISHARES TR RUSL 2000 VALU 46428763 4,972 37330 X 5 0 0 37330
ISHARES TR RUSL 2000 GROW 46428764 389 7695 X 13 0 0 7695
ISHARES TR RUSL 2000 GROW 46428764 2,231 44092 X 5 0 0 44092
ISHARES TR RUSL 2000 GROW 46428764 167 3241 X 6 3241 0 0
ISHARES TR RUSSELL 2000 46428765 5,028 53100 X 3 53100 0 0
ISHARES TR RUSSELL 2000 46428765 784 8402 X 5 0 0 8402
ISHARES TR RUSSELL 2000 46428765 2,191 23143 X X 6 18628 4445 70
ISHARES TR RUSSELL 2000 46428765 13,789 146592 X 6 146592 0 0
ISHARES TR RUSSELL 3000 46428768 389 7045 X 5 0 0 7045
ISHARES TR RUSSELL 3000 46428768 140 2506 X X 6 2506 0 0
ISHARES TR RUSSELL 3000 46428768 3,501 72134 X 6 72134 0 0
ISHARES TR DJ US UTILS 46428769 273 5395 X 13 0 0 5395
ISHARES TR DJ US UTILS 46428769 2,453 48511 X 5 0 0 48511
ISHARES TR DJ US UTILS 46428769 23 454 X 6 454 0 0
ISHARES TR S&P MIDCP VALU 46428770 1,062 11685 X 5 0 0 11685
ISHARES TR S&P MIDCP VALU 46428770 18 200 X X 6 200 0 0
ISHARES TR S&P MIDCP VALU 46428770 562 6134 X 6 6134 0 0
ISHARES TR DJ US TELECOMM 46428771 740 37853 X 5 0 0 37853
ISHARES TR DJ US TECH SEC 46428772 272 6694 X 13 0 0 6694
ISHARES TR DJ US TECH SEC 46428772 1,406 34626 X 5 0 0 34626
ISHARES TR DJ US TECH SEC 46428772 26 625 X X 6 625 0 0
ISHARES TR DJ US REAL EST 46428773 189 2121 X 13 0 0 2121
ISHARES TR DJ US REAL EST 46428773 793 8925 X 5 0 0 8925
ISHARES TR DJ US REAL EST 46428773 21 235 X 6 235 0 0
ISHARES TR DJ US INDUSTRL 46428775 771 18358 X 5 0 0 18358
ISHARES TR DJ US INDUSTRL 46428775 21 501 X 6 501 0 0
ISHARES TR DJ US HEALTHCR 46428776 300 5586 X 13 0 0 5586
ISHARES TR DJ US HEALTHCR 46428776 1,474 27478 X 5 0 0 27478
ISHARES TR DJ US HEALTHCR 46428776 16 300 X X 6 300 0 0
ISHARES TR DJ US FINL SVC 46428777 70 769 X 13 0 0 769
ISHARES TR DJ US FINL SVC 46428777 403 4451 X 5 0 0 4451
ISHARES TR DJ US FINL SVC 46428777 2,075 26500 X 6 26500 0 0
ISHARES TR DJ US FINL SEC 46428778 263 3356 X 13 0 0 3356
ISHARES TR DJ US FINL SEC 46428778 929 11866 X 5 0 0 11866
ISHARES TR DJ US FINL SEC 46428778 80 1000 X X 6 1000 0 0
ISHARES TR DJ US FINL SEC 46428778 10 122 X 6 122 0 0
ISHARES TR DJ US ENERGY 46428779 348 8416 X 13 0 0 8416
ISHARES TR DJ US ENERGY 46428779 491 11868 X 5 0 0 11868
ISHARES TR S&P SMLCAP 600 46428780 3,200 27800 X 3 27800 0 0
ISHARES TR S&P SMLCAP 600 46428780 798 7026 X 5 0 0 7026
ISHARES TR S&P SMLCAP 600 46428780 113 985 X X 6 985 0 0
ISHARES TR S&P SMLCAP 600 46428780 8,178 71041 X 6 71041 0 0
ISHARES TR DJ CON NON CYCL 46428781 123 2885 X 13 0 0 2885
ISHARES TR DJ CON NON CYCL 46428781 432 10166 X 5 0 0 10166
ISHARES TR DJ US BAS MATL 46428783 140 3705 X 13 0 0 3705
ISHARES TR DJ US BAS MATL 46428783 2,185 57690 X 5 0 0 57690
ISHARES TR DJ US BAS MATL 46428783 9 245 X 6 245 0 0
ISHARES TR S&P EURO PLUS 46428786 445 8366 X 5 0 0 8366
ISHARES TR S&P EURO PLUS 46428786 16 300 X X 6 300 0 0
ISHARES TR S&P EURO PLUS 46428786 2,027 38000 X 9 38000 0 0
ISHARES TR S&P SMLCP VALU 46428787 1,951 23145 X 13 0 0 23145
ISHARES TR S&P SMLCP VALU 46428787 4,425 51750 X 3 51750 0 0
ISHARES TR S&P SMLCP VALU 46428787 1,016 12046 X 5 0 0 12046
ISHARES TR S&P SMLCP VALU 46428787 98 1150 X X 6 1150 0 0
ISHARES TR S&P SMLCP VALU 46428787 822 9615 X 6 9615 0 0
ISHARES TR S&P SMLCP GROW 46428788 930 12220 X 13 0 0 12220
ISHARES TR S&P SMLCP GROW 46428788 1,508 19815 X 5 0 0 19815
ISHARES TR S&P SMLCP GROW 46428788 80 1035 X X 6 1035 0 0
ISHARES TR S&P SMLCP GROW 46428788 198 2567 X 6 2567 0 0
IVAX CORP COM 46582310 28,516 1659562 X 3 1659562 0 0
IVAX CORP COM 46582310 890 51576 X 5 0 0 51576
IVAX CORP COM 46582310 162 9447 X X 6 9447 0 0
IVAX CORP COM 46582310 228 13279 X 6 12679 0 600
IVAX CORP NOTE 5.500% 5/ 465823AD 203 200000 X 5 0 0 200000
JDS UNIPHASE CORP COM 46612J10 3 1000 X X 1 1000 0 0
JDS UNIPHASE CORP COM 46612J10 12 3733 X 13 0 0 3733
JDS UNIPHASE CORP COM 46612J10 1,560 531717 X 3 531717 0 0
JDS UNIPHASE CORP COM 46612J10 234 75423 X 5 0 0 75423
JDS UNIPHASE CORP COM 46612J10 93 30962 X X 6 26733 250 3979
JDS UNIPHASE CORP COM 46612J10 637 211743 X 6 83660 380 127703
J P MORGAN CHASE & CO COM 46625H10 1,994 56880 X X 1 54570 2310 0
J P MORGAN CHASE & CO COM 46625H10 2,441 69650 X 1 69350 0 300
J P MORGAN CHASE & CO COM 46625H10 1,283 36592 X 11 370 0 36222
J P MORGAN CHASE & CO COM 46625H10 1,972 59102 X 13 0 0 59102
J P MORGAN CHASE & CO COM 46625H10 151,846 4388923 X 3 4388923 0 0
J P MORGAN CHASE & CO COM 46625H10 4 111 X X 4 111 0 0
J P MORGAN CHASE & CO COM 46625H10 103 2940 X 4 2940 0 0
J P MORGAN CHASE & CO COM 46625H10 20,367 610513 X 5 0 0 610513
J P MORGAN CHASE & CO COM 46625H10 68,653 1958719 X X 6 1659755 134897 164067
J P MORGAN CHASE & CO COM 46625H10 106,735 3045210 X 6 2344773 6863 693574
J P MORGAN CHASE & CO COM 46625H10 33 930 X X 7 930 0 0
J P MORGAN CHASE & CO COM 46625H10 67 1916 X 7 1916 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 5,320 98089 X 3 98089 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 94 1749 X 5 0 0 1749
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 208 3830 X 6 293 0 3537
JABIL CIRCUIT INC COM 46631310 581 25247 X 13 0 0 25247
JABIL CIRCUIT INC COM 46631310 8,767 381182 X 3 381182 0 0
JABIL CIRCUIT INC COM 46631310 186 8080 X 5 0 0 8080
JABIL CIRCUIT INC COM 46631310 691 29972 X X 6 8675 0 21297
JABIL CIRCUIT INC COM 46631310 2,196 95251 X 6 28052 0 67199
JACOBS ENGR GROUP INC DEL COM 46981410 5,712 129899 X 3 129899 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 1,466 33801 X 5 0 0 33801
JACOBS ENGR GROUP INC DEL COM 46981410 587 13391 X X 6 5186 0 8205
JACOBS ENGR GROUP INC DEL COM 46981410 1,094 24952 X 6 15457 0 9495
JANUS CAP GROUP INC COM 47102X10 9 511 X 13 0 0 511
JANUS CAP GROUP INC COM 47102X10 25,097 1433902 X 3 1433902 0 0
JANUS CAP GROUP INC COM 47102X10 2 89 X X 4 89 0 0
JANUS CAP GROUP INC COM 47102X10 2 94 X 4 94 0 0
JANUS CAP GROUP INC COM 47102X10 76 4534 X 5 0 0 4534
JANUS CAP GROUP INC COM 47102X10 594 33955 X X 6 31930 75 1950
JANUS CAP GROUP INC COM 47102X10 5,572 318384 X 6 186290 715 131379
JANUS CAP GROUP INC COM 47102X10 19 1071 X 7 1071 0 0
JARDEN CORP COM 47110910 5,372 185307 X 3 185307 0 0
JARDEN CORP COM 47110910 9 300 X X 6 0 300 0
JARDEN CORP COM 47110910 186 6276 X 6 3572 0 2704
JEFFERIES GROUP INC NEW COM 47231910 146 2462 X X 6 2462 0 0
JEFFERIES GROUP INC NEW COM 47231910 1,965 33100 X 6 27820 0 5280
JEFFERSON PILOT CORP COM 47507010 99 2278 X 13 0 0 2278
JEFFERSON PILOT CORP COM 47507010 2,532 52834 X 3 52834 0 0
JEFFERSON PILOT CORP COM 47507010 1,956 45212 X 5 0 0 45212
JEFFERSON PILOT CORP COM 47507010 11,447 260167 X X 6 202290 44935 12942
JEFFERSON PILOT CORP COM 47507010 32,595 740787 X 6 730224 4322 6241
JETBLUE AWYS CORP COM 47714310 214 4647 X 13 0 0 4647
JETBLUE AWYS CORP COM 47714310 387 8494 X 3 8494 0 0
JETBLUE AWYS CORP COM 47714310 18 380 X 5 0 0 380
JETBLUE AWYS CORP COM 47714310 14 300 X X 6 300 0 0
JETBLUE AWYS CORP COM 47714310 123 2695 X 6 2695 0 0
JOHNSON & JOHNSON COM 47816010 2,783 53734 X X 1 51934 1800 0
JOHNSON & JOHNSON COM 47816010 5,360 103495 X 1 103295 0 200
JOHNSON & JOHNSON COM 47816010 1,661 32063 X 11 3500 0 28563
JOHNSON & JOHNSON COM 47816010 3,377 66965 X 13 0 0 66965
JOHNSON & JOHNSON COM 47816010 198,099 3828565 X 3 3828565 0 0
JOHNSON & JOHNSON COM 47816010 26 500 X X 4 500 0 0
JOHNSON & JOHNSON COM 47816010 146 2821 X 4 2821 0 0
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MINERALS TECHNOLOGIES INC COM 60315810 983 19746 X 3 19746 0 0
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NEUBERGER BERMAN INC COM 64123410 17 430 X 5 0 0 430
NEUBERGER BERMAN INC COM 64123410 6 160 X 6 160 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C10 17,970 333850 X 3 333850 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C10 73 1400 X 5 0 0 1400
NEUROCRINE BIOSCIENCES INC COM 64125C10 877 16343 X 6 13766 27 2550
NEW GERMANY FD INC COM 64446510 8 1480 X 5 0 0 1480
NEW GERMANY FD INC COM 64446510 6 1000 X X 6 1000 0 0
NEW GERMANY FD INC COM 64446510 41 7395 X 6 7395 0 0
NEW GERMANY FD INC COM 64446510 1 117 X X 7 117 0 0
NEW GERMANY FD INC COM 64446510 11,748 2128338 X 9 2128338 0 0
NEW IRELAND FUND INC COM 64567310 1 100 X X 6 100 0 0
NEW IRELAND FUND INC COM 64567310 7,721 665012 X 9 665012 0 0
NEW JERSEY RES COM 64602510 7 200 X 5 0 0 200
NEW JERSEY RES COM 64602510 423 12118 X X 6 11818 0 300
NEW JERSEY RES COM 64602510 441 12643 X 6 12643 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 4 200 X 11 0 0 200
NEW PLAN EXCEL RLTY TR INC COM 64805310 18 800 X 13 0 0 800
NEW PLAN EXCEL RLTY TR INC COM 64805310 2,172 95407 X 3 95407 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 552 24544 X 5 0 0 24544
NEW PLAN EXCEL RLTY TR INC COM 64805310 519 23150 X X 6 19900 700 2550
NEW PLAN EXCEL RLTY TR INC COM 64805310 313 13991 X 6 13991 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 20 900 X X 7 900 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 4,697 155472 X 3 155472 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 215 7441 X 5 0 0 7441
NEW YORK CMNTY BANCORP INC COM 64944510 116 3866 X X 6 3866 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 510 17059 X 6 17059 0 0
NEW YORK TIMES CO CL A 65011110 34 772 X 13 0 0 772
NEW YORK TIMES CO CL A 65011110 21,759 487147 X 3 487147 0 0
NEW YORK TIMES CO CL A 65011110 1 20 X X 4 20 0 0
NEW YORK TIMES CO CL A 65011110 252 5702 X 5 0 0 5702
NEW YORK TIMES CO CL A 65011110 1,451 32523 X X 6 22523 0 10000
NEW YORK TIMES CO CL A 65011110 4,586 102828 X 6 21968 192 80668
NEW YORK TIMES CO CL A 65011110 8 169 X X 7 169 0 0
NEW YORK TIMES CO CL A 65011110 2 50 X 7 50 0 0
NEWCASTLE INVT CORP COM 65105M10 5,863 275000 X 3 275000 0 0
NEWELL RUBBERMAID INC COM 65122910 2 100 X 1 100 0 0
NEWELL RUBBERMAID INC COM 65122910 17 757 X 13 0 0 757
NEWELL RUBBERMAID INC COM 65122910 2,790 103642 X 3 103642 0 0
NEWELL RUBBERMAID INC COM 65122910 3 125 X 4 125 0 0
NEWELL RUBBERMAID INC COM 65122910 2,528 109455 X 5 0 0 109455
NEWELL RUBBERMAID INC COM 65122910 600 25379 X X 6 17993 1261 6125
NEWELL RUBBERMAID INC COM 65122910 1,222 51699 X 6 38521 0 13178
NEWELL RUBBERMAID INC COM 65122910 4 180 X X 7 180 0 0
NEWELL RUBBERMAID INC COM 65122910 18 770 X 7 770 0 0
NEWELL RUBBERMAID INC COM 65122910 721 30500 X 8 30500 0 0
NEWFIELD EXPL CO COM 65129010 1,267 35074 X 3 35074 0 0
NEWFIELD EXPL CO COM 65129010 12 323 X 5 0 0 323
NEWFIELD EXPL CO COM 65129010 61 1682 X X 6 1682 0 0
NEWFIELD EXPL CO COM 65129010 858 23750 X 6 22129 0 1621
NEWMONT MINING CORP COM 65163910 7 200 X 13 0 0 200
NEWMONT MINING CORP COM 65163910 16,860 469001 X 3 469001 0 0
NEWMONT MINING CORP COM 65163910 1,373 38575 X 5 0 0 38575
NEWMONT MINING CORP COM 65163910 1,223 33882 X X 6 30273 1609 2000
NEWMONT MINING CORP COM 65163910 1,981 54865 X 6 6440 0 48425
NEWMONT MINING CORP COM 65163910 3 74 X X 7 74 0 0
NEWPORT CORP COM 65182410 4 252 X 13 0 0 252
NEWPORT CORP COM 65182410 652 38010 X 3 38010 0 0
NEWPORT CORP COM 65182410 15 865 X 5 0 0 865
NEWPORT CORP COM 65182410 13 745 X 6 745 0 0
NEWS CORP LTD ADR NEW 65248770 17 569 X 13 0 0 569
NEWS CORP LTD ADR NEW 65248770 502 16487 X 5 0 0 16487
NEWS CORP LTD ADR NEW 65248770 213 7000 X X 6 7000 0 0
NEWS CORP LTD ADR NEW 65248770 113 3722 X 6 3722 0 0
NEWS CORP LTD SP ADR PFD 65248780 7 270 X 11 0 0 270
NEWS CORP LTD SP ADR PFD 65248780 16 0 X 3 0 0 0
NEWS CORP LTD SP ADR PFD 65248780 39 1520 X 5 0 0 1520
NEWS CORP LTD SP ADR PFD 65248780 50 1933 X X 6 1933 0 0
NEWS CORP LTD SP ADR PFD 65248780 296 11537 X 6 11537 0 0
NEWS CORP LTD SP ADR PFD 65248780 3 132 X 7 132 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 4 230 X 1 230 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 729 40495 X 13 0 0 40495
NEXTEL COMMUNICATIONS INC CL A 65332V10 40,180 2203547 X 3 2203547 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 5 290 X 4 290 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 4,049 224955 X 5 0 0 224955
NEXTEL COMMUNICATIONS INC CL A 65332V10 1,324 72520 X X 6 27155 750 44615
NEXTEL COMMUNICATIONS INC CL A 65332V10 10,384 568688 X 6 171390 0 397298
NEXTEL COMMUNICATIONS INC CL A 65332V10 8 420 X X 7 420 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 30 1670 X 7 1670 0 0
NEXTEL PARTNERS INC CL A 65333F10 30,932 3531713 X 3 3531713 0 0
NEXTEL PARTNERS INC CL A 65333F10 78 9100 X 5 0 0 9100
NEXTEL PARTNERS INC CL A 65333F10 7 790 X X 6 790 0 0
NEXTEL PARTNERS INC CL A 65333F10 1,125 126656 X 6 75718 144 50794
NICHOLAS-APPLEGATE CV & INC COM 65370F10 275 18400 X 5 0 0 18400
NICOR INC COM 65408610 780 21500 X 11 600 0 20900
NICOR INC COM 65408610 3,496 96364 X 3 96364 0 0
NICOR INC COM 65408610 1,180 33182 X 5 0 0 33182
NICOR INC COM 65408610 2,532 69800 X X 6 66500 2000 1300
NICOR INC COM 65408610 1,363 37571 X 6 37571 0 0
NICOR INC COM 65408610 15 400 X X 7 400 0 0
NIKE INC CL B 65410610 155 3000 X 1 2900 0 100
NIKE INC CL B 65410610 26 500 X 11 0 0 500
NIKE INC CL B 65410610 842 16617 X 13 0 0 16617
NIKE INC CL B 65410610 8,481 164345 X 3 164345 0 0
NIKE INC CL B 65410610 10,679 210625 X 5 0 0 210625
NIKE INC CL B 65410610 7,448 143954 X X 6 130089 10445 3420
NIKE INC CL B 65410610 24,521 473936 X 6 410852 1549 61535
NIKE INC CL B 65410610 14 275 X 7 275 0 0
99 CENTS ONLY STORES COM 65440K10 2,533 73507 X 3 73507 0 0
99 CENTS ONLY STORES COM 65440K10 143 4194 X 5 0 0 4194
99 CENTS ONLY STORES COM 65440K10 79 2316 X X 6 2316 0 0
99 CENTS ONLY STORES COM 65440K10 657 19207 X 6 19207 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 262 12740 X 13 0 0 12740
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 3,038 145000 X 3 145000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 178 8668 X 5 0 0 8668
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 41 1940 X X 6 620 0 1320
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 312 14909 X 6 14909 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 3 167 X X 7 167 0 0
NISOURCE INC COM 65473P10 93 4843 X 13 0 0 4843
NISOURCE INC COM 65473P10 1,884 97615 X 3 97615 0 0
NISOURCE INC COM 65473P10 392 20473 X 5 0 0 20473
NISOURCE INC COM 65473P10 132 6822 X X 6 5512 1310 0
NISOURCE INC COM 65473P10 1,599 82830 X 6 10756 1800 70274
NISOURCE INC COM 65473P10 4 200 X X 7 200 0 0
NISSAN MOTORS SPONSORED ADR 65474440 23 1174 X 13 0 0 1174
NISSAN MOTORS SPONSORED ADR 65474440 134 6933 X 5 0 0 6933
NISSAN MOTORS SPONSORED ADR 65474440 12 614 X X 6 514 100 0
NISSAN MOTORS SPONSORED ADR 65474440 292 14734 X 6 13988 0 746
NOKIA CORP SPONSORED ADR 65490220 1,004 76268 X 3 76268 0 0
NOKIA CORP SPONSORED ADR 65490220 444 29000 X X 1 29000 0 0
NOKIA CORP SPONSORED ADR 65490220 6 410 X 1 410 0 0
NOKIA CORP SPONSORED ADR 65490220 104 6993 X 13 0 0 6993
NOKIA CORP SPONSORED ADR 65490220 45,436 2974925 X 3 2974925 0 0
NOKIA CORP SPONSORED ADR 65490220 12,517 843450 X 5 0 0 843450
NOKIA CORP SPONSORED ADR 65490220 15,633 1021747 X X 6 837680 77247 106820
NOKIA CORP SPONSORED ADR 65490220 20,593 1345946 X 6 951957 1392 392597
NOKIA CORP SPONSORED ADR 65490220 9 575 X X 7 575 0 0
NOKIA CORP SPONSORED ADR 65490220 9 561 X 7 561 0 0
NOKIA CORP SPONSORED ADR 65490220 192 12550 X 8 12550 0 0
NOBLE ENERGY INC COM 65504410 2,093 57218 X 3 57218 0 0
NOBLE ENERGY INC COM 65504410 9 250 X 5 0 0 250
NOBLE ENERGY INC COM 65504410 131 3590 X X 6 3490 100 0
NOBLE ENERGY INC COM 65504410 570 15611 X 6 15611 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 488 36000 X 3 36000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 2 150 X 5 0 0 150
NOMURA HLDGS INC SPONSORED ADR 65535H20 12 870 X X 6 870 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 294 21581 X 6 20768 0 813
NORDSON CORP COM 65566310 803 33146 X 3 33146 0 0
NORDSON CORP COM 65566310 911 38900 X 5 0 0 38900
NORDSON CORP COM 65566310 3,295 136380 X 6 136380 0 0
NORDSON CORP COM 65566310 24 1000 X 7 1000 0 0
NORDSTROM INC COM 65566410 1,067 50499 X 3 50499 0 0
NORDSTROM INC COM 65566410 225 10685 X 5 0 0 10685
NORDSTROM INC COM 65566410 50 2373 X X 6 2373 0 0
NORDSTROM INC COM 65566410 426 20167 X 6 19767 400 0
NORFOLK SOUTHERN CORP COM 65584410 35 1800 X X 1 1800 0 0
NORFOLK SOUTHERN CORP COM 65584410 38 2000 X 1 2000 0 0
NORFOLK SOUTHERN CORP COM 65584410 285 14800 X 11 0 0 14800
NORFOLK SOUTHERN CORP COM 65584410 42 2213 X 13 0 0 2213
NORFOLK SOUTHERN CORP COM 65584410 3,081 162070 X 3 162070 0 0
NORFOLK SOUTHERN CORP COM 65584410 640 33797 X 5 0 0 33797
NORFOLK SOUTHERN CORP COM 65584410 18,538 963992 X X 6 945762 15455 2775
NORFOLK SOUTHERN CORP COM 65584410 9,086 472504 X 6 426796 850 44858
NORFOLK SOUTHERN CORP COM 65584410 45 2350 X 7 2350 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 230 5700 X 3 5700 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 15 294 X 13 0 0 294
NORSK HYDRO A S SPONSORED ADR 65653160 65 1250 X 5 0 0 1250
NORSK HYDRO A S SPONSORED ADR 65653160 12 240 X X 6 240 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 304 5910 X 6 5910 0 0
NORTEL NETWORKS CORP NEW COM 65656810 49 18700 X 3 18700 0 0
NORTEL NETWORKS CORP NEW COM 65656810 10 3500 X X 1 3500 0 0
NORTEL NETWORKS CORP NEW COM 65656810 121 41871 X 13 0 0 41871
NORTEL NETWORKS CORP NEW COM 65656810 4,973 1723500 X 3 1723500 0 0
NORTEL NETWORKS CORP NEW COM 65656810 473 163747 X 5 0 0 163747
NORTEL NETWORKS CORP NEW COM 65656810 164 55602 X X 6 42281 200 13121
NORTEL NETWORKS CORP NEW COM 65656810 775 262597 X 6 249983 3020 9594
NORTEL NETWORKS CORP NEW COM 65656810 4 1500 X 7 1500 0 0
NORTEL NETWORKS CORP NEW COM 65656810 7 2500 X 8 2500 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 358 14742 X X 6 14742 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 91 3750 X 6 3750 0 0
NORTH FORK BANCORPORATION NY COM 65942410 520 14850 X 11 12000 0 2850
NORTH FORK BANCORPORATION NY COM 65942410 18 520 X 13 0 0 520
NORTH FORK BANCORPORATION NY COM 65942410 2,542 72746 X 3 72746 0 0
NORTH FORK BANCORPORATION NY COM 65942410 278 8127 X 5 0 0 8127
NORTH FORK BANCORPORATION NY COM 65942410 3,448 98382 X X 6 98382 0 0
NORTH FORK BANCORPORATION NY COM 65942410 644 18363 X 6 15734 0 2629
NORTH FORK BANCORPORATION NY COM 65942410 11 305 X X 7 305 0 0
NORTHEAST UTILS COM 66439710 2,202 130853 X 3 130853 0 0
NORTHEAST UTILS COM 66439710 11 650 X 5 0 0 650
NORTHEAST UTILS COM 66439710 3 205 X X 6 205 0 0
NORTHEAST UTILS COM 66439710 178 10584 X 6 10584 0 0
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 38 900 X 13 0 0 900
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 171 4078 X 5 0 0 4078
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 754 17800 X X 6 17300 0 500
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 107 2520 X 6 2450 0 70
NORTHERN TR CORP COM 66585910 44 1000 X 11 0 0 1000
NORTHERN TR CORP COM 66585910 84 1970 X 13 0 0 1970
NORTHERN TR CORP COM 66585910 3,569 81949 X 3 81949 0 0
NORTHERN TR CORP COM 66585910 439 10280 X 5 0 0 10280
NORTHERN TR CORP COM 66585910 500 11413 X X 6 8713 0 2700
NORTHERN TR CORP COM 66585910 167 3818 X 6 3818 0 0
NORTHERN TR CORP COM 66585910 4 100 X X 7 100 0 0
NORTHROP GRUMMAN CORP COM 66680710 650 7076 X 13 0 0 7076
NORTHROP GRUMMAN CORP COM 66680710 33,517 356788 X 3 356788 0 0
NORTHROP GRUMMAN CORP COM 66680710 9,874 107492 X 5 0 0 107492
NORTHROP GRUMMAN CORP COM 66680710 5,553 60201 X X 6 41176 2050 16975
NORTHROP GRUMMAN CORP COM 66680710 12,264 132958 X 6 85887 22 47049
NORTHROP GRUMMAN CORP COM 66680710 11 124 X 7 124 0 0
NORTHWEST AIRLS CORP CL A 66728010 6,660 726200 X 3 726200 0 0
NORTHWEST AIRLS CORP CL A 66728010 15 1700 X 5 0 0 1700
NOVARTIS A G SPONSORED ADR 66987V10 5,562 144125 X 11 17050 0 127075
NOVARTIS A G SPONSORED ADR 66987V10 12 308 X 13 0 0 308
NOVARTIS A G SPONSORED ADR 66987V10 5,775 147000 X 3 147000 0 0
NOVARTIS A G SPONSORED ADR 66987V10 371 9845 X 5 0 0 9845
NOVARTIS A G SPONSORED ADR 66987V10 687 17802 X X 6 14902 1700 1200
NOVARTIS A G SPONSORED ADR 66987V10 1,472 38136 X 6 37323 200 613
NOVARTIS A G SPONSORED ADR 66987V10 6 153 X X 7 153 0 0
NOVELL INC COM 67000610 0 50 X 13 0 0 50
NOVELL INC COM 67000610 9,642 2942079 X 3 2942079 0 0
NOVELL INC COM 67000610 94 26198 X 5 0 0 26198
NOVELL INC COM 67000610 6 1600 X X 6 1600 0 0
NOVELL INC COM 67000610 41 11301 X 6 11300 0 1
NOVELLUS SYS INC COM 67000810 47 1304 X 13 0 0 1304
NOVELLUS SYS INC COM 67000810 2,543 72135 X 3 72135 0 0
NOVELLUS SYS INC COM 67000810 408 11424 X 5 0 0 11424
NOVELLUS SYS INC COM 67000810 88 2472 X X 6 2472 0 0
NOVELLUS SYS INC COM 67000810 781 21810 X 6 21810 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 444 40000 X 3 40000 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 39 3500 X X 6 3500 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 4 350 X 6 350 0 0
NOVO-NORDISK A S ADR 67010020 2 65 X 5 0 0 65
NOVO-NORDISK A S ADR 67010020 7,146 213321 X X 6 213321 0 0
NOVO-NORDISK A S ADR 67010020 25,441 759445 X 6 759445 0 0
NSTAR COM 67019E10 554 12400 X 13 0 0 12400
NSTAR COM 67019E10 2,338 52133 X 3 52133 0 0
NSTAR COM 67019E10 463 10378 X 5 0 0 10378
NSTAR COM 67019E10 717 16026 X X 6 15144 200 682
NSTAR COM 67019E10 202 4507 X 6 3309 0 1198
NUCOR CORP COM 67034610 289 5894 X 13 0 0 5894
NUCOR CORP COM 67034610 13,648 276888 X 3 276888 0 0
NUCOR CORP COM 67034610 5,851 119363 X 5 0 0 119363
NUCOR CORP COM 67034610 152 3074 X X 6 1974 300 800
NUCOR CORP COM 67034610 25,169 510313 X 6 449166 424 60723
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 12 700 X X 6 700 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 415 24800 X 6 24800 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 108 6943 X 5 0 0 6943
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 199 12849 X X 6 12849 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 799 51540 X 6 51540 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 72 4780 X 5 0 0 4780
NUVEEN PA PREM INCOME MUN FD COM 67061F10 32 2175 X X 6 2175 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 359 24204 X 6 24204 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 296 30000 X 5 0 0 30000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 10 1000 X X 6 1000 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 38 3900 X 6 3900 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 25 1673 X 1 1673 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 444 30400 X 5 0 0 30400
NUVEEN INVT QUALITY MUN FD I COM 67062E10 613 41721 X X 6 41721 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 110 7508 X 6 7508 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 228 17000 X 5 0 0 17000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 16 1156 X X 6 1156 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 509 34070 X 5 0 0 34070
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 52 3510 X X 6 3231 0 279
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 129 8622 X 6 8622 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 18 2000 X 5 0 0 2000
NUVEEN NY MUN VALUE FD COM 67062M10 30 3300 X X 6 3300 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 227 25212 X 6 25212 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 46 2900 X 5 0 0 2900
NUVEEN INSD QUALITY MUN FD I COM 67062N10 223 14293 X X 6 13993 0 300
NUVEEN INSD QUALITY MUN FD I COM 67062N10 71 4576 X 6 4576 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 671 47404 X 5 0 0 47404
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 607 42653 X X 6 42653 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 265 18611 X 6 18611 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 85 6105 X 5 0 0 6105
NUVEEN PREM INCOME MUN FD COM 67062T10 138 9876 X X 6 6876 1000 2000
NUVEEN PREM INCOME MUN FD COM 67062T10 446 31933 X 6 31933 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 124 8940 X 5 0 0 8940
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 45 3229 X X 6 3031 0 198
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 205 14765 X 6 14765 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 220 16613 X X 6 16613 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 49 3700 X 6 3700 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 355 25246 X 5 0 0 25246
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 274 19598 X X 6 18931 0 667
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 131 9358 X 6 9255 0 103
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 52 4000 X 5 0 0 4000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 163 12637 X X 6 12637 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 9 700 X 6 700 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 17 1000 X 5 0 0 1000
NUVEEN VA PREM INCOME MUN FD COM 67064R10 128 7501 X X 6 7501 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 430 25112 X 6 25112 0 0
NVIDIA CORP COM 67066G10 12 629 X 13 0 0 629
NVIDIA CORP COM 67066G10 1,274 67137 X 3 67137 0 0
NVIDIA CORP COM 67066G10 10 496 X 5 0 0 496
NVIDIA CORP COM 67066G10 51 2650 X X 6 2650 0 0
NVIDIA CORP COM 67066G10 1,104 57856 X 6 9610 0 48246
NUVEEN INSD PREM INCOME MUN COM 6706D810 130 9312 X 5 0 0 9312
NUVEEN INSD PREM INCOME MUN COM 6706D810 112 7980 X X 6 7980 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 183 13067 X 6 13067 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 244 19596 X 5 0 0 19596
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 229 18293 X X 6 18293 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 168 13423 X 6 13423 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 411 28357 X 6 28357 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 359 21761 X 5 0 0 21761
NUVEEN REAL ESTATE INCOME FD COM 67071B10 27 1600 X X 6 1000 600 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 14 1000 X 13 0 0 1000
NUVEEN QUALITY PFD INCOME FD COM 67071S10 188 13291 X 5 0 0 13291
NUVEEN QUALITY PFD INCOME FD COM 67071S10 95 6500 X X 6 6500 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B10 88 6300 X 5 0 0 6300
NUVEEN GA DIV ADV MUN FD 2 COM 67072B10 37 2667 X X 6 2667 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B10 47 3333 X 6 3333 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B10 48 3400 X 7 3400 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 10 667 X X 4 667 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 789 54838 X 5 0 0 54838
NUVEEN QUALITY PFD INCOME FD COM 67072C10 15 1000 X X 6 1000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 73 5000 X 6 5000 0 0
NUVEEN PFD & CONV INC FD COM 67073B10 243 16800 X 13 0 0 16800
NUVEEN PFD & CONV INC FD COM 67073B10 792 54719 X 5 0 0 54719
NUVEEN PFD & CONV INC FD COM 67073B10 185 12700 X 6 12700 0 0
OGE ENERGY CORP COM 67083710 16 800 X X 1 800 0 0
OGE ENERGY CORP COM 67083710 135 6800 X 1 6800 0 0
OGE ENERGY CORP COM 67083710 348 17600 X 13 0 0 17600
OGE ENERGY CORP COM 67083710 1,568 77875 X 3 77875 0 0
OGE ENERGY CORP COM 67083710 324 16350 X 5 0 0 16350
OGE ENERGY CORP COM 67083710 793 39827 X X 6 20903 15000 3924
OGE ENERGY CORP COM 67083710 114 5708 X 6 5508 0 200
OM GROUP INC COM 67087210 7 500 X 5 0 0 500
OM GROUP INC COM 67087210 209 15000 X X 6 15000 0 0
OM GROUP INC COM 67087210 12 893 X 6 893 0 0
NUVEEN INVTS INC CL A 67090F10 9,097 341568 X 3 341568 0 0
NUVEEN INVTS INC CL A 67090F10 1 50 X 5 0 0 50
NUVEEN INVTS INC CL A 67090F10 60 2150 X X 6 2150 0 0
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PRIVATEBANCORP INC COM 74296210 129 3704 X 6 0 0 3704
PROGENICS PHARMACEUTICALS IN COM 74318710 522 35000 X 3 35000 0 0
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PROGRESS ENERGY INC COM 74326310 12,674 311096 X X 6 256773 20176 34147
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PROGRESS SOFTWARE CORP COM 74331210 1,440 72327 X 3 72327 0 0
PROGRESS SOFTWARE CORP COM 74331210 22 1100 X 5 0 0 1100
PROGRESS SOFTWARE CORP COM 74331210 72 3592 X 6 50 0 3542
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PROLOGIS SH BEN INT 74341010 6,439 233349 X 3 233349 0 0
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PROQUEST COMPANY COM 74346P10 545 22105 X 5 0 0 22105
PROSPERITY BANCSHARES INC COM 74360610 24,094 1134350 X 11 948700 6600 179050
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PROTECTIVE LIFE CORP COM 74367410 1,999 67823 X 3 67823 0 0
PROTECTIVE LIFE CORP COM 74367410 133 4657 X 5 0 0 4657
PROTECTIVE LIFE CORP COM 74367410 176 6050 X X 6 6050 0 0
PROTECTIVE LIFE CORP COM 74367410 440 15086 X 6 11236 0 3850
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PUBLIC STORAGE INC COM A DP1/1000 74460D72 6 200 X 6 0 0 200
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PUGET ENERGY INC NEW COM 74531010 2,039 92344 X 3 92344 0 0
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RADIAN GROUP INC COM 75023610 19,267 411598 X 11 356570 75 54953
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RAMBUS INC DEL COM 75091710 90 5000 X 13 0 0 5000
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RANDGOLD RES LTD ADR 75234430 13,487 684992 X 3 684992 0 0
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SCIENTIFIC GAMES CORP CL A 80874P10 17 2000 X 6 2000 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 165 6960 X X 1 6960 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 21 870 X 1 870 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 5 232 X 11 0 0 232
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 9 400 X 13 0 0 400
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 572 24573 X 5 0 0 24573
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 380 16074 X X 6 13882 1728 464
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 430 18174 X 6 18174 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 8 320 X X 7 320 0 0
SCOTTS CO CL A 81018610 75,117 1417295 X 11 1124800 4000 288495
SCOTTS CO CL A 81018610 9,010 170024 X 3 170024 0 0
SCOTTS CO CL A 81018610 548 10279 X 5 0 0 10279
SCOTTS CO CL A 81018610 19 360 X X 6 360 0 0
SCOTTS CO CL A 81018610 863 16282 X 6 8959 0 7323
SCOTTS CO CL A 81018610 7 140 X X 7 140 0 0
SCRIPPS E W CO OHIO CL A 81105420 509 6130 X 3 6130 0 0
SCRIPPS E W CO OHIO CL A 81105420 175 2140 X 5 0 0 2140
SCRIPPS E W CO OHIO CL A 81105420 703 8470 X X 6 7955 325 190
SCRIPPS E W CO OHIO CL A 81105420 1,594 19214 X 6 18714 0 500
SCUDDER NEW ASIA FD INC COM 81118310 45 4550 X 5 0 0 4550
SCUDDER NEW ASIA FD INC COM 81118310 10 1000 X X 6 1000 0 0
SCUDDER NEW ASIA FD INC COM 81118310 12,503 1257800 X 9 1257800 0 0
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 434 38212 X 5 0 0 38212
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 74 6462 X X 6 6462 0 0
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 102 8949 X 6 8410 0 539
SCUDDER RREEF REAL ESTATE FD COM 81119Q10 230 13516 X 5 0 0 13516
SCUDDER RREEF REAL ESTATE FD COM 81119Q10 34 2000 X X 6 2000 0 0
SEA CONTAINERS LTD CL A 81137170 364 28537 X 5 0 0 28537
SEA CONTAINERS LTD CL A 81137170 2 137 X X 6 137 0 0
SEA CONTAINERS LTD CL A 81137170 35 2700 X 6 2700 0 0
SEACHANGE INTL INC COM 81169910 58 5553 X X 6 5553 0 0
SEACHANGE INTL INC COM 81169910 414 39450 X 6 39450 0 0
SEALED AIR CORP NEW COM 81211K10 2 45 X 13 0 0 45
SEALED AIR CORP NEW COM 81211K10 1,530 32079 X 3 32079 0 0
SEALED AIR CORP NEW COM 81211K10 25 530 X 4 530 0 0
SEALED AIR CORP NEW COM 81211K10 355 7520 X 5 0 0 7520
SEALED AIR CORP NEW COM 81211K10 481 10079 X X 6 8682 497 900
SEALED AIR CORP NEW COM 81211K10 3,103 65013 X 6 26069 50 38894
SEALED AIR CORP NEW COM 81211K10 5 115 X X 7 115 0 0
SEALED AIR CORP NEW COM 81211K10 42 875 X 7 875 0 0
SEARS ROEBUCK & CO COM 81238710 32 798 X 13 0 0 798
SEARS ROEBUCK & CO COM 81238710 4,904 120071 X 3 120071 0 0
SEARS ROEBUCK & CO COM 81238710 215 5284 X 5 0 0 5284
SEARS ROEBUCK & CO COM 81238710 3,880 95327 X X 6 81323 12704 1300
SEARS ROEBUCK & CO COM 81238710 7,517 184687 X 6 143047 0 41640
SEARS ROEBUCK & CO COM 81238710 4 100 X X 7 100 0 0
SECOND BANCORP INC COM 81311410 121 4378 X 5 0 0 4378
SECOND BANCORP INC COM 81311410 200 7220 X 6 7220 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 198 7870 X 13 0 0 7870
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 277 11015 X 5 0 0 11015
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 13 500 X X 6 500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 51 2000 X 6 2000 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 5 300 X 11 0 0 300
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 209 11955 X 13 0 0 11955
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 103 5860 X 5 0 0 5860
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 10 550 X X 6 550 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 95 5400 X 6 5400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 1,277 62160 X 13 0 0 62160
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 1,834 89255 X 5 0 0 89255
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 53 2550 X 6 2550 0 0
SECURE COMPUTING CORP COM 81370510 1,533 163233 X 3 163233 0 0
SECURE COMPUTING CORP COM 81370510 4 436 X 5 0 0 436
SECURE COMPUTING CORP COM 81370510 7 750 X X 6 750 0 0
SELECT MEDICAL CORP COM 81619610 6,042 213800 X 3 213800 0 0
SELECT MEDICAL CORP COM 81619610 4 150 X 5 0 0 150
SELECT MEDICAL CORP COM 81619610 3 100 X X 6 100 0 0
SELECT MEDICAL CORP COM 81619610 695 24750 X 6 21050 0 3700
SELECTIVE INS GROUP INC COM 81630010 3 110 X 5 0 0 110
SELECTIVE INS GROUP INC COM 81630010 843 33124 X X 6 33124 0 0
SELECTIVE INS GROUP INC COM 81630010 40 1552 X 6 1552 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 5 500 X 1 500 0 0
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SELIGMAN SELECT MUN FD INC COM 81634410 3,024 282900 X 9 282900 0 0
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SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 3,561 108745 X 5 0 0 108745
SEMTECH CORP COM 81685010 1,186 72125 X 3 72125 0 0
SEMTECH CORP COM 81685010 2 95 X 5 0 0 95
SEMTECH CORP COM 81685010 92 5560 X X 6 5560 0 0
SEMTECH CORP COM 81685010 1,088 65943 X 6 65943 0 0
SEMTECH CORP COM 81685010 3 175 X X 7 175 0 0
SEMPRA ENERGY COM 81685110 23 821 X 13 0 0 821
SEMPRA ENERGY COM 81685110 13,125 472256 X 3 472256 0 0
SEMPRA ENERGY COM 81685110 34 1225 X 5 0 0 1225
SEMPRA ENERGY COM 81685110 669 24026 X X 6 6708 0 17318
SEMPRA ENERGY COM 81685110 4,268 153348 X 6 48695 0 104653
SENSIENT TECHNOLOGIES CORP COM 81725T10 977 46322 X 3 46322 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 49 2300 X 5 0 0 2300
SENSIENT TECHNOLOGIES CORP COM 81725T10 159 7425 X X 6 7425 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 345 16123 X 6 16123 0 0
SEPRACOR INC COM 81731510 0 10 X 13 0 0 10
SEPRACOR INC COM 81731510 7,963 324228 X 3 324228 0 0
SEPRACOR INC COM 81731510 94 3974 X 5 0 0 3974
SEPRACOR INC COM 81731510 24 1000 X X 6 1000 0 0
SEPRACOR INC COM 81731510 604 25000 X 6 21237 63 3700
SEQUA CORPORATION CL A 81732010 397 10255 X 3 10255 0 0
SEQUA CORPORATION CL A 81732010 8 212 X X 6 212 0 0
SERENA SOFTWARE INC COM 81749210 1,241 65699 X 3 65699 0 0
SERENA SOFTWARE INC COM 81749210 58 3096 X 6 0 0 3096
SEROLOGICALS CORP COM 81752310 18 1200 X 5 0 0 1200
SEROLOGICALS CORP COM 81752310 6 375 X X 6 375 0 0
SEROLOGICALS CORP COM 81752310 476 30980 X 6 19220 0 11760
SERONO S A SPONSORED ADR 81752M10 2,430 149000 X 3 149000 0 0
SERONO S A SPONSORED ADR 81752M10 50 3174 X 5 0 0 3174
SERONO S A SPONSORED ADR 81752M10 100 6155 X 6 6155 0 0
SERVICEMASTER CO COM 81760N10 90 9000 X X 1 9000 0 0
SERVICEMASTER CO COM 81760N10 168 16795 X 1 16795 0 0
SERVICEMASTER CO COM 81760N10 2,847 291420 X 5 0 0 291420
SERVICEMASTER CO COM 81760N10 695 69510 X X 6 35840 3795 29875
SERVICEMASTER CO COM 81760N10 217 21742 X 6 21742 0 0
7-ELEVEN INC COM NEW 81782620 1,310 115051 X 3 115051 0 0
7-ELEVEN INC COM NEW 81782620 17 1500 X 5 0 0 1500
7-ELEVEN INC COM NEW 81782620 84 7373 X 6 1912 0 5461
SHARPER IMAGE CORP COM 82001310 2,202 78309 X 3 78309 0 0
SHARPER IMAGE CORP COM 82001310 994 36653 X 5 0 0 36653
SHARPER IMAGE CORP COM 82001310 108 3846 X 6 0 0 3846
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 447 80603 X 3 80603 0 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 1,587 41876 X 11 6000 0 35876
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 277 7312 X 5 0 0 7312
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 929 24519 X X 6 22059 2460 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 1,154 30457 X 6 29957 0 500
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 4 110 X X 7 110 0 0
SHERWIN WILLIAMS CO COM 82434810 474 15800 X 1 15800 0 0
SHERWIN WILLIAMS CO COM 82434810 1,657 55791 X 3 55791 0 0
SHERWIN WILLIAMS CO COM 82434810 415 13916 X 5 0 0 13916
SHERWIN WILLIAMS CO COM 82434810 1,164 38790 X X 6 37640 0 1150
SHERWIN WILLIAMS CO COM 82434810 2,259 75308 X 6 55793 0 19515
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 7,774 332400 X 3 332400 0 0
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 393 17254 X 5 0 0 17254
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 74 3160 X X 6 3160 0 0
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 673 28719 X 6 18419 0 10300
SHUFFLE MASTER INC COM 82554910 832 29490 X 13 0 0 29490
SHUFFLE MASTER INC COM 82554910 16,564 584700 X 3 584700 0 0
SHUFFLE MASTER INC COM 82554910 25 900 X 5 0 0 900
SHUFFLE MASTER INC COM 82554910 43 1474 X X 6 1474 0 0
SHUFFLE MASTER INC COM 82554910 1,040 35534 X 6 31834 0 3700
SHURGARD STORAGE CTRS INC COM 82567D10 4,715 135412 X 5 0 0 135412
SHURGARD STORAGE CTRS INC COM 82567D10 31 870 X 6 870 0 0
SICOR INC COM 82584610 113 5875 X 13 0 0 5875
SICOR INC COM 82584610 2,238 115764 X 3 115764 0 0
SICOR INC COM 82584610 55 2835 X 5 0 0 2835
SIEBEL SYS INC COM 82617010 9 1000 X X 1 1000 0 0
SIEBEL SYS INC COM 82617010 34 3650 X 1 3650 0 0
SIEBEL SYS INC COM 82617010 18 1967 X 13 0 0 1967
SIEBEL SYS INC COM 82617010 4,384 471002 X 3 471002 0 0
SIEBEL SYS INC COM 82617010 721 77370 X 5 0 0 77370
SIEBEL SYS INC COM 82617010 1,102 117873 X X 6 110778 2000 5095
SIEBEL SYS INC COM 82617010 1,951 208610 X 6 148214 2080 58316
SIEMENS A G SPONSORED ADR 82619750 1,535 28452 X 3 28452 0 0
SIEMENS A G SPONSORED ADR 82619750 3 60 X 13 0 0 60
SIEMENS A G SPONSORED ADR 82619750 2,888 51000 X 3 51000 0 0
SIEMENS A G SPONSORED ADR 82619750 73 1320 X 5 0 0 1320
SIEMENS A G SPONSORED ADR 82619750 53 940 X X 6 940 0 0
SIEMENS A G SPONSORED ADR 82619750 105 1878 X 6 1878 0 0
SIERRA HEALTH SVCS INC COM 82632210 6,480 250987 X 3 250987 0 0
SIERRA HEALTH SVCS INC COM 82632210 86 3450 X 5 0 0 3450
SIERRA HEALTH SVCS INC COM 82632210 570 21674 X 6 18593 81 3000
SIERRA PAC RES NEW COM 82642810 7 1360 X 11 0 0 1360
SIERRA PAC RES NEW COM 82642810 593 115151 X 3 115151 0 0
SIERRA PAC RES NEW COM 82642810 136 27257 X 5 0 0 27257
SIERRA PAC RES NEW COM 82642810 4 826 X X 6 452 374 0
SIERRA PAC RES NEW COM 82642810 8 1552 X 6 1552 0 0
SIGMA ALDRICH CORP COM 82655210 1,506 26653 X 3 26653 0 0
SIGMA ALDRICH CORP COM 82655210 35 625 X 5 0 0 625
SIGMA ALDRICH CORP COM 82655210 1,073 18820 X X 6 14570 250 4000
SIGMA ALDRICH CORP COM 82655210 1,222 21438 X 6 11415 0 10023
SILICON LABORATORIES INC COM 82691910 5,859 159553 X 3 159553 0 0
SILICON LABORATORIES INC COM 82691910 316 8661 X 5 0 0 8661
SILICON LABORATORIES INC COM 82691910 1 40 X X 6 40 0 0
SILICON LABORATORIES INC COM 82691910 193 5268 X 6 50 0 5218
SILICON LABORATORIES INC COM 82691910 4 120 X X 7 120 0 0
SILGAN HOLDINGS INC COM 82704810 16,329 565540 X 3 565540 0 0
SILGAN HOLDINGS INC COM 82704810 8 250 X X 6 250 0 0
SILGAN HOLDINGS INC COM 82704810 244 7625 X 6 7625 0 0
SILICON VY BANCSHARES COM 82706410 918 38141 X 3 38141 0 0
SILICON VY BANCSHARES COM 82706410 87 3620 X 5 0 0 3620
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SILICON VY BANCSHARES COM 82706410 453 18272 X 6 18272 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 446 130300 X 3 130300 0 0
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SIMON PPTY GROUP INC NEW COM 82880610 7,734 182613 X X 6 143833 36180 2600
SIMON PPTY GROUP INC NEW COM 82880610 4,444 104941 X 6 89845 325 14771
SIMPSON MANUFACTURING CO INC COM 82907310 4 90 X 11 0 0 90
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SIMPSON MANUFACTURING CO INC COM 82907310 365 8160 X 5 0 0 8160
SIMPSON MANUFACTURING CO INC COM 82907310 18 400 X X 6 0 400 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 4 340 X X 6 340 0 0
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SINGAPORE FD INC COM 82929L10 8 1280 X 5 0 0 1280
SINGAPORE FD INC COM 82929L10 5,191 849562 X 9 849562 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 18 10000 X 13 0 0 10000
SIRIUS SATELLITE RADIO INC COM 82966U10 448 204000 X 3 204000 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 17 9400 X 5 0 0 9400
SIRIUS SATELLITE RADIO INC COM 82966U10 13 7581 X X 6 4581 0 3000
SIRIUS SATELLITE RADIO INC COM 82966U10 174 97583 X 6 97283 0 300
SIPEX CORP COM 82990910 3,560 613880 X 3 613880 0 0
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SIX FLAGS INC COM 83001P10 432 91048 X 3 91048 0 0
SKY FINL GROUP INC COM 83080P10 738 31500 X 3 31500 0 0
SKY FINL GROUP INC COM 83080P10 233 10261 X 5 0 0 10261
SKY FINL GROUP INC COM 83080P10 339 14595 X 6 3695 0 10900
SKYLINE CORP COM 83083010 2,781 93432 X 3 93432 0 0
SKYLINE CORP COM 83083010 15 500 X 6 500 0 0
SKYWEST INC COM 83087910 10,961 605600 X 3 605600 0 0
SKYWEST INC COM 83087910 5 250 X 5 0 0 250
SKYWEST INC COM 83087910 1,096 58623 X 6 49276 47 9300
SKYWORKS SOLUTIONS INC COM 83088M10 103 11522 X 5 0 0 11522
SKYWORKS SOLUTIONS INC COM 83088M10 300 35238 X X 6 32082 1614 1542
SKYWORKS SOLUTIONS INC COM 83088M10 39 4582 X 6 4512 70 0
SKILLSOFT PLC SPONSORED ADR 83092810 15 2300 X 5 0 0 2300
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 409 6000 X 3 6000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 10 163 X 5 0 0 163
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SMITH A O COM 83186520 8,878 283831 X 3 283831 0 0
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SMITH INTL INC COM 83211010 3,747 107242 X 3 107242 0 0
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SMUCKER J M CO COM NEW 83269640 28 702 X X 1 702 0 0
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SMUCKER J M CO COM NEW 83269640 664 16587 X X 6 14721 1490 376
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SMURFIT-STONE CONTAINER CORP COM 83272710 305 20423 X 13 0 0 20423
SMURFIT-STONE CONTAINER CORP COM 83272710 293 19606 X 5 0 0 19606
SMURFIT-STONE CONTAINER CORP COM 83272710 112 7500 X X 6 7500 0 0
SMURFIT-STONE CONTAINER CORP COM 83272710 56 3750 X 6 3750 0 0
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SMURFIT-STONE CONTAINER CORP COM 83272710 13,379 893700 X 8 893700 0 0
SNAP ON INC COM 83303410 45 1600 X 1 1600 0 0
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SOLECTRON CORP COM 83418210 16 3070 X 13 0 0 3070
SOLECTRON CORP COM 83418210 1,551 308500 X 3 308500 0 0
SOLECTRON CORP COM 83418210 113 21992 X 5 0 0 21992
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SONIC AUTOMOTIVE INC CL A 83545G10 6,281 248900 X 3 248900 0 0
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SONIC SOLUTIONS COM 83546010 747 57926 X 13 0 0 57926
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SONOCO PRODS CO COM 83549510 3,150 138173 X X 6 130754 6957 462
SONOCO PRODS CO COM 83549510 7,731 339074 X 6 338743 231 100
SONY CORP ADR NEW 83569930 59 1922 X 13 0 0 1922
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SONY CORP ADR NEW 83569930 19 600 X X 6 300 0 300
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SOTHEBYS HLDGS INC CL A 83589810 542 60520 X 3 60520 0 0
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SOUTH FINL GROUP INC COM 83784110 12 504 X 5 0 0 504
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SOUTH FINL GROUP INC COM 83784110 1,111 44578 X 6 42009 300 2269
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SOUTHTRUST CORP COM 84473010 8,351 290868 X 6 207888 300 82681
SOUTHWEST AIRLS CO COM 84474110 3 190 X 1 190 0 0
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SOUTHWEST BANCORPORATION TEX COM 84476R10 5,490 153700 X 3 153700 0 0
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SOUTHWEST GAS CORP COM 84489510 11 500 X 11 0 0 500
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TECHNIP COFLEXIP SPONSORED ADR 87854620 25 1171 X X 6 1171 0 0
TECHNIP COFLEXIP SPONSORED ADR 87854620 443 20570 X 6 19477 0 1093
TECHNITROL INC COM 87855510 10,542 601812 X 3 601812 0 0
TECHNITROL INC COM 87855510 242 12900 X X 6 12900 0 0
TECHNITROL INC COM 87855510 420 22375 X 6 22375 0 0
TECUMSEH PRODS CO CL A 87889520 652 18167 X 3 18167 0 0
TECUMSEH PRODS CO CL A 87889520 1 30 X 5 0 0 30
TECUMSEH PRODS CO CL A 87889520 40 1105 X X 6 1105 0 0
TECUMSEH PRODS CO CL A 87889520 205 5620 X 6 5025 595 0
TEKELEC COM 87910110 1,895 139043 X 3 139043 0 0
TEKELEC COM 87910110 92 6415 X 5 0 0 6415
TEKELEC COM 87910110 441 30526 X 6 22356 0 8170
TEKTRONIX INC COM 87913110 94 4485 X 13 0 0 4485
TEKTRONIX INC COM 87913110 666 31539 X 3 31539 0 0
TEKTRONIX INC COM 87913110 118 5605 X X 6 5605 0 0
TEKTRONIX INC COM 87913110 84 3987 X 6 3987 0 0
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P10 523 100000 X 3 100000 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 662 60039 X 3 60039 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 310 13028 X 13 0 0 13028
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 233 9777 X 5 0 0 9777
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 109 4600 X X 6 3600 1000 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 241 10213 X 6 10213 0 0
TELECOM ITALIA SPA SPON ADR ORD 87927W10 365 45400 X 3 45400 0 0
TELECOM ITALIA SPA SPON ADR ORD 87927W10 126 1491 X 13 0 0 1491
TELECOM ITALIA SPA SPON ADR ORD 87927W10 1,265 15000 X 3 15000 0 0
TELECOM ITALIA SPA SPON ADR ORD 87927W10 14 160 X 5 0 0 160
TELECOM ITALIA SPA SPON ADR ORD 87927W10 27 325 X X 6 40 0 285
TELECOM ITALIA SPA SPON ADR ORD 87927W10 80 945 X 6 945 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 6,691 453000 X 3 453000 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 456 30726 X 5 0 0 30726
TELEDYNE TECHNOLOGIES INC COM 87936010 65 4309 X X 6 3909 400 0
TELEDYNE TECHNOLOGIES INC COM 87936010 9 612 X 6 612 0 0
TELEFLEX INC COM 87936910 286 6250 X X 1 6250 0 0
TELEFLEX INC COM 87936910 13 282 X 1 282 0 0
TELEFLEX INC COM 87936910 3,338 70310 X 3 70310 0 0
TELEFLEX INC COM 87936910 779 16999 X 5 0 0 16999
TELEFLEX INC COM 87936910 233 5095 X X 6 2995 0 2100
TELEFLEX INC COM 87936910 94 2045 X 6 2045 0 0
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 1,064 104666 X 3 104666 0 0
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 515 65400 X 3 65400 0 0
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 1 115 X 5 0 0 115
TELEFONICA S A SPONSORED ADR 87938220 222 6378 X 13 0 0 6378
TELEFONICA S A SPONSORED ADR 87938220 2,016 57000 X 3 57000 0 0
TELEFONICA S A SPONSORED ADR 87938220 116 3344 X 5 0 0 3344
TELEFONICA S A SPONSORED ADR 87938220 101 2889 X X 6 2535 354 0
TELEFONICA S A SPONSORED ADR 87938220 371 10663 X 6 10663 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 1 25 X 11 0 0 25
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 197 6405 X 13 0 0 6405
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 13,583 439046 X 3 439046 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 151 4887 X 5 0 0 4887
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 740 23989 X X 6 21933 1486 570
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 2,751 89142 X 6 29940 34 59168
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 4 121 X X 7 121 0 0
TELEPHONE & DATA SYS INC COM 87943310 4 74 X 13 0 0 74
TELEPHONE & DATA SYS INC COM 87943310 3,043 56535 X 3 56535 0 0
TELEPHONE & DATA SYS INC COM 87943310 18 340 X 5 0 0 340
TELEPHONE & DATA SYS INC COM 87943310 1,030 19290 X X 6 19240 20 30
TELEPHONE & DATA SYS INC COM 87943310 1,863 34911 X 6 34436 0 475
TELEPHONE & DATA SYS INC COM 87943310 5 85 X 7 85 0 0
TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 444 22000 X 3 22000 0 0
TELIK INC COM 87959M10 5,134 269050 X 3 269050 0 0
TELIK INC COM 87959M10 14 725 X X 6 725 0 0
TELIK INC COM 87959M10 632 33075 X 6 28425 0 4650
TELLABS INC COM 87966410 1 100 X 11 0 0 100
TELLABS INC COM 87966410 0 48 X 13 0 0 48
TELLABS INC COM 87966410 987 153271 X 3 153271 0 0
TELLABS INC COM 87966410 68 10469 X 5 0 0 10469
TELLABS INC COM 87966410 267 40404 X X 6 31704 6700 2000
TELLABS INC COM 87966410 642 97097 X 6 96697 100 300
TEMPLE INLAND INC COM 87986810 918 20091 X 3 20091 0 0
TEMPLE INLAND INC COM 87986810 921 19960 X 5 0 0 19960
TEMPLE INLAND INC COM 87986810 1,957 42183 X X 6 42183 0 0
TEMPLE INLAND INC COM 87986810 766 16520 X 6 15270 1250 0
TEMPLETON CHINA WORLD FD INC COM 88018X10 211 14900 X 5 0 0 14900
TEMPLETON CHINA WORLD FD INC COM 88018X10 33 2400 X X 6 2400 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 119 9930 X 5 0 0 9930
TEMPLETON EMERG MKTS INCOME COM 88019210 65 5480 X X 6 5480 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 75 6287 X 6 6287 0 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 39 5000 X X 4 5000 0 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 230 30120 X 5 0 0 30120
TEMPLETON GLOBAL INCOME FD I COM 88019810 72 9181 X X 6 2194 6987 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 91 11650 X 6 11650 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F10 5 200 X 5 0 0 200
TEMPLETON RUS AND EAST EUR F COM 88022F10 494 18400 X 9 18400 0 0
TENET HEALTHCARE CORP COM 88033G10 27,206 1974432 X 3 1974432 0 0
TENET HEALTHCARE CORP COM 88033G10 380 27672 X 5 0 0 27672
TENET HEALTHCARE CORP COM 88033G10 267 19410 X X 6 12680 6642 88
TENET HEALTHCARE CORP COM 88033G10 1,460 105928 X 6 103890 0 2038
TERADYNE INC COM 88077010 1 66 X 13 0 0 66
TERADYNE INC COM 88077010 1,151 68755 X 3 68755 0 0
TERADYNE INC COM 88077010 28 1720 X 5 0 0 1720
TERADYNE INC COM 88077010 289 17553 X X 6 17253 200 100
TERADYNE INC COM 88077010 249 15138 X 6 13713 150 1275
TERADYNE INC COM 88077010 1,314 79850 X 8 79850 0 0
TEREX CORP NEW COM 88077910 8,943 416900 X 11 402350 0 14550
TEREX CORP NEW COM 88077910 2 100 X X 6 100 0 0
TEREX CORP NEW COM 88077910 35 1625 X 6 1625 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 35 630 X 13 0 0 630
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 48,039 837100 X 3 837100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 1,693 30381 X 5 0 0 30381
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 7,710 134457 X X 6 109557 6400 18500
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 10,734 187198 X 6 183746 400 3052
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 9 160 X X 7 160 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 2 43 X 7 43 0 0
TETRA TECH INC NEW COM 88162G10 2,581 160728 X 3 160728 0 0
TETRA TECH INC NEW COM 88162G10 130 8079 X 6 500 0 7579
TEXAS GENCO HLDGS INC COM 88244310 1,201 50060 X 3 50060 0 0
TEXAS GENCO HLDGS INC COM 88244310 4 171 X 5 0 0 171
TEXAS GENCO HLDGS INC COM 88244310 75 3142 X X 6 3053 89 0
TEXAS GENCO HLDGS INC COM 88244310 9 361 X 6 361 0 0
TEXAS INDS INC COM 88249110 347 14518 X X 6 13118 1400 0
TEXAS INDS INC COM 88249110 36 1500 X 6 1500 0 0
TEXAS INSTRS INC COM 88250810 107 5658 X 1 5658 0 0
TEXAS INSTRS INC COM 88250810 13 710 X 11 0 0 710
TEXAS INSTRS INC COM 88250810 448 23732 X 13 0 0 23732
TEXAS INSTRS INC COM 88250810 140,640 6906980 X 3 6906980 0 0
TEXAS INSTRS INC COM 88250810 3 140 X X 4 140 0 0
TEXAS INSTRS INC COM 88250810 26 1388 X 4 1388 0 0
TEXAS INSTRS INC COM 88250810 4,363 231227 X 5 0 0 231227
TEXAS INSTRS INC COM 88250810 27,332 1448431 X X 6 1319226 41015 88190
TEXAS INSTRS INC COM 88250810 59,017 3127561 X 6 2662130 4126 461305
TEXAS INSTRS INC COM 88250810 13 710 X X 7 710 0 0
TEXAS INSTRS INC COM 88250810 76 4039 X 7 4039 0 0
TEXAS INSTRS INC COM 88250810 1,470 77900 X 8 77900 0 0
TEXTRON INC COM 88320310 69 1600 X X 1 1600 0 0
TEXTRON INC COM 88320310 3,880 89350 X 11 65100 0 24250
TEXTRON INC COM 88320310 2,286 52631 X 3 52631 0 0
TEXTRON INC COM 88320310 97 2247 X 5 0 0 2247
TEXTRON INC COM 88320310 2,652 61082 X X 6 59582 1500 0
TEXTRON INC COM 88320310 4,015 92474 X 6 79917 0 12557
THERASENSE INC COM 88338110 558 37500 X 3 37500 0 0
THERASENSE INC COM 88338110 1 100 X 5 0 0 100
THERMO ELECTRON CORP COM 88355610 27 1200 X 11 0 0 1200
THERMO ELECTRON CORP COM 88355610 14,435 646013 X 3 646013 0 0
THERMO ELECTRON CORP COM 88355610 34 1500 X 5 0 0 1500
THERMO ELECTRON CORP COM 88355610 451 20292 X X 6 20292 0 0
THERMO ELECTRON CORP COM 88355610 3,885 174627 X 6 22367 322 151938
THERMO ELECTRON CORP COM 88355610 113 5062 X 7 5062 0 0
THOMAS & BETTS CORP COM 88431510 324 21735 X 3 21735 0 0
THOMAS & BETTS CORP COM 88431510 81 5343 X 5 0 0 5343
THOMAS & BETTS CORP COM 88431510 3,147 206227 X X 6 206027 0 200
THOMAS & BETTS CORP COM 88431510 618 40522 X 6 39722 0 800
THOMSON SPONSORED ADR 88511810 15 970 X X 6 970 0 0
THOMSON SPONSORED ADR 88511810 297 19040 X 6 19040 0 0
THORATEC CORP COM NEW 88517530 301 20000 X 3 20000 0 0
THORATEC CORP COM NEW 88517530 20 1412 X 5 0 0 1412
THORNBURG MTG INC COM 88521810 66 2700 X 13 0 0 2700
THORNBURG MTG INC COM 88521810 209 8518 X 5 0 0 8518
THORNBURG MTG INC COM 88521810 528 19620 X X 6 19620 0 0
THORNBURG MTG INC COM 88521810 678 25204 X 6 14204 0 11000
3COM CORP COM 88553510 23 4745 X 11 0 0 4745
3COM CORP COM 88553510 0 76 X 13 0 0 76
3COM CORP COM 88553510 5,728 1182219 X 3 1182219 0 0
3COM CORP COM 88553510 63 12848 X 5 0 0 12848
3COM CORP COM 88553510 499 102238 X X 6 102238 0 0
3COM CORP COM 88553510 16 3322 X 6 2472 0 850
3COM CORP COM 88553510 5,123 1049800 X 8 1049800 0 0
3M CO COM 88579Y10 4,083 29125 X X 1 29125 0 0
3M CO COM 88579Y10 1,788 12752 X 1 12752 0 0
3M CO COM 88579Y10 266 1900 X 11 0 0 1900
3M CO COM 88579Y10 740 5324 X 13 0 0 5324
3M CO COM 88579Y10 89,854 642705 X 3 642705 0 0
3M CO COM 88579Y10 7,022 50513 X 5 0 0 50513
3M CO COM 88579Y10 152,933 1090823 X X 6 1036039 30210 24574
3M CO COM 88579Y10 149,624 1067215 X 6 945135 2465 119615
3M CO COM 88579Y10 55 395 X 7 395 0 0
TIDEWATER INC COM 88642310 627 23500 X 11 700 0 22800
TIDEWATER INC COM 88642310 1,574 59552 X 3 59552 0 0
TIDEWATER INC COM 88642310 29 1075 X 5 0 0 1075
TIDEWATER INC COM 88642310 133 4976 X X 6 4976 0 0
TIDEWATER INC COM 88642310 607 22743 X 6 22743 0 0
TIFFANY & CO NEW COM 88654710 34 1000 X 13 0 0 1000
TIFFANY & CO NEW COM 88654710 3,244 94140 X 3 94140 0 0
TIFFANY & CO NEW COM 88654710 38 1124 X 5 0 0 1124
TIFFANY & CO NEW COM 88654710 244 7100 X X 6 7000 0 100
TIFFANY & CO NEW COM 88654710 675 19640 X 6 19640 0 0
TIMBERLAND CO CL A 88710010 3,270 73593 X 3 73593 0 0
TIMBERLAND CO CL A 88710010 15 345 X 5 0 0 345
TIMBERLAND CO CL A 88710010 82 1819 X 6 35 0 1784
TIME WARNER TELECOM INC CL A 88731910 4,872 714729 X 3 714729 0 0
TIME WARNER TELECOM INC CL A 88731910 44 6750 X 5 0 0 6750
TIME WARNER TELECOM INC CL A 88731910 449 66577 X 6 47143 250 19184
TIMKEN CO COM 88738910 3 200 X 11 0 0 200
TIMKEN CO COM 88738910 8,219 526400 X 3 526400 0 0
TIMKEN CO COM 88738910 34 2250 X 5 0 0 2250
TIMKEN CO COM 88738910 183 11940 X X 6 10940 1000 0
TIMKEN CO COM 88738910 30 1940 X 6 1940 0 0
TIMKEN CO COM 88738910 5 300 X X 7 300 0 0
TITAN CORP COM 88826610 1,382 88059 X 3 88059 0 0
TITAN CORP COM 88826610 64 4261 X 5 0 0 4261
TOLL BROTHERS INC COM 88947810 1,913 70084 X 3 70084 0 0
TOLL BROTHERS INC COM 88947810 40 1555 X 5 0 0 1555
TOLL BROTHERS INC COM 88947810 120 4526 X X 6 4526 0 0
TOLL BROTHERS INC COM 88947810 736 27792 X 6 27792 0 0
TOLL BROTHERS INC COM 88947810 7 265 X X 7 265 0 0
TOO INC COM 89033310 2,394 132930 X 3 132930 0 0
TOO INC COM 89033310 426 23803 X 5 0 0 23803
TOO INC COM 89033310 5 282 X 6 282 0 0
TOOTSIE ROLL INDS INC COM 89051610 31 1030 X 11 0 0 1030
TOOTSIE ROLL INDS INC COM 89051610 13 436 X 13 0 0 436
TOOTSIE ROLL INDS INC COM 89051610 1,569 51171 X 3 51171 0 0
TOOTSIE ROLL INDS INC COM 89051610 10 337 X 5 0 0 337
TOOTSIE ROLL INDS INC COM 89051610 85 2797 X X 6 2797 0 0
TOOTSIE ROLL INDS INC COM 89051610 51 1667 X 6 1667 0 0
TORCHMARK CORP COM 89102710 357 8874 X 13 0 0 8874
TORCHMARK CORP COM 89102710 1,856 43162 X 3 43162 0 0
TORCHMARK CORP COM 89102710 8 200 X 5 0 0 200
TORCHMARK CORP COM 89102710 486 11950 X X 6 11950 0 0
TORCHMARK CORP COM 89102710 4,624 113788 X 6 77211 0 36577
TORONTO DOMINION BK ONT COM NEW 89116050 1 55 X 5 0 0 55
TORONTO DOMINION BK ONT COM NEW 89116050 13 486 X X 6 486 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 266 10000 X 6 10000 0 0
TOTAL S A SPONSORED ADR 89151E10 2,138 16807 X 3 16807 0 0
TOTAL S A SPONSORED ADR 89151E10 11 156 X 13 0 0 156
TOTAL S A SPONSORED ADR 89151E10 6,786 91394 X 3 91394 0 0
TOTAL S A SPONSORED ADR 89151E10 661 9056 X 5 0 0 9056
TOTAL S A SPONSORED ADR 89151E10 482 6550 X X 6 5952 0 598
TOTAL S A SPONSORED ADR 89151E10 1,630 22150 X 6 22150 0 0
TOTAL S A SPONSORED ADR 89151E10 5 68 X X 7 68 0 0
TOTAL SYS SVCS INC COM 89190610 14 575 X 5 0 0 575
TOTAL SYS SVCS INC COM 89190610 1,810 78016 X X 6 78016 0 0
TOTAL SYS SVCS INC COM 89190610 114 4900 X 6 4900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 8 152 X 13 0 0 152
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 1,638 32000 X 3 32000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 826 16318 X 5 0 0 16318
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 18 360 X X 6 360 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 331 6454 X 6 6454 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 2 48 X X 7 48 0 0
TOYS R US INC COM 89233510 2 159 X 13 0 0 159
TOYS R US INC COM 89233510 882 79209 X 3 79209 0 0
TOYS R US INC COM 89233510 821 74552 X 5 0 0 74552
TOYS R US INC COM 89233510 131 11730 X X 6 1542 188 10000
TOYS R US INC COM 89233510 614 55066 X 6 43772 0 11294
TPG N V SPONSORED ADR 89233910 3 155 X 5 0 0 155
TPG N V SPONSORED ADR 89233910 10 550 X X 6 550 0 0
TPG N V SPONSORED ADR 89233910 262 14000 X 6 14000 0 0
TRACTOR SUPPLY CO COM 89235610 2,471 44616 X 3 44616 0 0
TRACTOR SUPPLY CO COM 89235610 1,198 21497 X 5 0 0 21497
TRACTOR SUPPLY CO COM 89235610 155 2797 X 6 664 0 2133
TRANSACTION SYS ARCHITECTS CL A 89341610 20,350 1896906 X 3 1896906 0 0
TRANSACTION SYS ARCHITECTS CL A 89341610 48 3970 X 6 500 0 3470
TRANSCANADA CORP COM 89353D10 395 21842 X 5 0 0 21842
TRANSCANADA CORP COM 89353D10 16 882 X X 7 882 0 0
TRANSKARYOTIC THERAPIES INC COM 89373510 19 1600 X X 6 1600 0 0
TRANSKARYOTIC THERAPIES INC COM 89373510 321 27300 X 6 27300 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 2 141 X X 1 141 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 0 21 X 1 21 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 27 1637 X 11 216 0 1421
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 13 762 X 13 0 0 762
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 12 756 X 3 756 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 0 3 X X 4 3 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 486 29076 X 5 0 0 29076
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 765 47248 X X 6 36557 6300 4391
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 891 54985 X 6 52593 159 2233
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 0 8 X X 7 8 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 10 595 X 7 595 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 10,858 670269 X 8 670269 0 0
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 5,194 217400 X 3 217400 0 0
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 3 105 X 6 105 0 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 5 291 X X 1 291 0 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 4 244 X 1 44 0 200
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 21 1313 X 11 443 0 870
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 11 682 X 13 0 0 682
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 35,646 2209562 X 3 2209562 0 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 0 6 X X 4 6 0 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 253 15249 X 5 0 0 15249
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 2,473 153236 X X 6 93972 15238 44026
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 17,398 1077934 X 6 811495 2958 263481
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 0 16 X X 7 16 0 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 56 3444 X 7 3444 0 0
TREDEGAR CORP COM 89465010 63 4000 X 11 0 0 4000
TREDEGAR CORP COM 89465010 9 594 X 5 0 0 594
TREDEGAR CORP COM 89465010 243 15449 X X 6 4649 10800 0
TREDEGAR CORP COM 89465010 139 8801 X 6 8801 0 0
TREX INC COM 89531P10 3,676 100875 X 3 100875 0 0
TREX INC COM 89531P10 121 3288 X 5 0 0 3288
TREX INC COM 89531P10 86 2363 X 6 200 0 2163
TRI CONTL CORP COM 89543610 11 729 X 11 0 0 729
TRI CONTL CORP COM 89543610 3 210 X 13 0 0 210
TRI CONTL CORP COM 89543610 2 150 X 5 0 0 150
TRI CONTL CORP COM 89543610 1,345 89642 X X 6 85609 3033 1000
TRI CONTL CORP COM 89543610 173 11543 X 6 8396 0 3147
TRI CONTL CORP COM 89543610 758 50500 X 9 50500 0 0
TRIAD HOSPITALS INC COM 89579K10 3,584 116225 X 3 116225 0 0
TRIAD HOSPITALS INC COM 89579K10 4 119 X 5 0 0 119
TRIAD HOSPITALS INC COM 89579K10 0 6 X X 6 6 0 0
TRIAD HOSPITALS INC COM 89579K10 610 20218 X 6 15218 0 5000
TRIAD GTY INC COM 89592510 1,396 30900 X 3 30900 0 0
TRIAD GTY INC COM 89592510 5 100 X 5 0 0 100
TRIAD GTY INC COM 89592510 115 2500 X X 6 0 0 2500
TRIAD GTY INC COM 89592510 340 7400 X 6 7400 0 0
TRIARC COS INC CL A 89592710 34,428 1186306 X 3 1186306 0 0
TRIARC COS INC CL A 89592710 2 75 X 5 0 0 75
TRIARC COS INC CL A 89592710 29 970 X X 6 970 0 0
TRIARC COS INC CL A 89592710 846 28290 X 6 25530 0 2760
TRIBUNE CO NEW COM 89604710 57 1200 X 1 1100 0 100
TRIBUNE CO NEW COM 89604710 12 260 X 11 0 0 260
TRIBUNE CO NEW COM 89604710 103 2184 X 13 0 0 2184
TRIBUNE CO NEW COM 89604710 15,962 336318 X 3 336318 0 0
TRIBUNE CO NEW COM 89604710 1 29 X 4 29 0 0
TRIBUNE CO NEW COM 89604710 6,531 139136 X 5 0 0 139136
TRIBUNE CO NEW COM 89604710 8,392 177723 X X 6 172557 2430 2736
TRIBUNE CO NEW COM 89604710 19,613 415363 X 6 357722 1216 56425
TRIBUNE CO NEW COM 89604710 33 691 X 7 691 0 0
TRIMBLE NAVIGATION LTD COM 89623910 3,051 111555 X 3 111555 0 0
TRIMBLE NAVIGATION LTD COM 89623910 1 40 X 5 0 0 40
TRIMBLE NAVIGATION LTD COM 89623910 160 5862 X 6 590 0 5272
TRIMERIS INC COM 89626310 7,224 162996 X 3 162996 0 0
TRIMERIS INC COM 89626310 4 100 X 5 0 0 100
TRIMERIS INC COM 89626310 31 700 X X 6 700 0 0
TRIMERIS INC COM 89626310 1,068 24066 X 6 21862 21 2183
TRINITY INDS INC COM 89652210 1,018 45193 X 3 45193 0 0
TRINITY INDS INC COM 89652210 193 8655 X 5 0 0 8655
TRINITY INDS INC COM 89652210 113 5000 X X 6 0 0 5000
TRINITY INDS INC COM 89652210 26 1150 X 6 1150 0 0
TRINITY INDS INC COM 89652210 2 100 X X 7 100 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 580 130937 X 3 130937 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 530 117773 X 5 0 0 117773
TRIQUINT SEMICONDUCTOR INC COM 89674K10 5 1000 X 6 1000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 0 100 X X 7 100 0 0
TRITON PCS HLDGS INC CL A 89677M10 15,472 2813100 X 6 2813100 0 0
TRIZEC PROPERTIES INC COM 89687P10 15 1300 X 5 0 0 1300
TRIZEC PROPERTIES INC COM 89687P10 31 2600 X X 6 2300 0 300
TRIZEC PROPERTIES INC COM 89687P10 399 33605 X 6 33605 0 0
TROVER SOLUTIONS INC COM 89724910 1,202 207417 X 3 207417 0 0
TRUSTCO BK CORP N Y COM 89834910 5,992 499727 X 5 0 0 499727
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