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, 2004
Check here if Amendment []; Amendment Number:
This Amendment (Check only one.): [] is a restatement
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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: 15
Form 13F Information Table Entry Total: 12,265
Form 13F Information Table Value Total: $63,020,189,253
List of Other Included Managers:
No. 13F File Number Name
01 Delaware Trust Capital Management, Inc.
03 801-08327 Evergreen Investment Management Company, LLC.
04 Wachovia Bank of Delaware, National Association
05 Wachovia Securities, LLC.
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 Financial Network, LLC.
16 First Union Merchant Banking, 1999-II, LLC.
17 Wachovia Affordable Housing Community Development Corp.
19 Wachovia Investors, Inc.
20 Wachovia Securities International Ltd.
21 Wachovia Risk Management Inc.
Wachovia Corporation
Form 13F
As Of 03/31/2004
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
----------------------------- --------------- -------- ---------- ---------- ------------- ------- ---------- ---------- ----------
ABB LTD SPONSORED ADR 00037520 25176 4210 X 5 0 0 4210
ABB LTD SPONSORED ADR 00037520 520063 86967 X 6 82866 0 4101
A D C TELECOMMUNICATIONS COM 00088610 8700 3000 X X 1 3000 0 0
A D C TELECOMMUNICATIONS COM 00088610 19604 6760 X 13 0 0 6760
A D C TELECOMMUNICATIONS COM 00088610 884004 303685 X 3 303685 0 0
A D C TELECOMMUNICATIONS COM 00088610 519520 179145 X 5 125008 0 54137
A D C TELECOMMUNICATIONS COM 00088610 41514 14315 X X 6 7315 0 7000
A D C TELECOMMUNICATIONS COM 00088610 267026 92078 X 6 85198 0 6880
ACM INCOME FUND INC COM 00091210 524917 59922 X 5 42881 0 17041
ACM INCOME FUND INC COM 00091210 409731 46773 X X 6 46773 0 0
ACM INCOME FUND INC COM 00091210 95633 10917 X 6 10917 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 424497 25600 X 3 25600 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 5002 223 X X 4 223 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 835630 37255 X 5 13567 0 23688
ABN AMRO HLDG NV SPONSORED ADR 00093710 160733 7166 X X 6 5759 0 1407
ABN AMRO HLDG NV SPONSORED ADR 00093710 535000 23852 X 6 23412 0 440
ABN AMRO HLDG NV SPONSORED ADR 00093710 3499 156 X X 7 156 0 0
ACM MANAGED DLR INCOME FD COM 00094910 356572 41607 X 5 41607 0 0
ACM MANAGED DLR INCOME FD COM 00094910 8570 1000 X X 6 1000 0 0
ABM INDS INC COM 00095710 53850 3000 X 11 0 3000 0
ABM INDS INC COM 00095710 234571 13068 X 5 3243 0 9825
ABM INDS INC COM 00095710 33387 1860 X X 6 1860 0 0
ABM INDS INC COM 00095710 374904 20886 X 6 20886 0 0
AFLAC INC COM 00105510 8229 205 X 1 205 0 0
AFLAC INC COM 00105510 100310 2499 X 11 0 2499 0
AFLAC INC COM 00105510 20070 500 X 13 0 0 500
AFLAC INC COM 00105510 7965663 195384 X 3 195384 0 0
AFLAC INC COM 00105510 2087 52 X 4 52 0 0
AFLAC INC COM 00105510 10949123 272773 X 5 144715 0 128058
AFLAC INC COM 00105510 6337825 157893 X X 6 155188 1855 850
AFLAC INC COM 00105510 18378581 457862 X 6 409915 303 47644
AFLAC INC COM 00105510 9794 244 X X 7 244 0 0
AFLAC INC COM 00105510 38695 964 X 7 964 0 0
AGCO CORP COM 00108410 21056789 1016745 X 11 0 1016745 0
AGCO CORP COM 00108410 13638875 658926 X 3 658926 0 0
AGCO CORP COM 00108410 344428 16631 X 5 5527 0 11104
AGCO CORP COM 00108410 68343 3300 X X 6 800 0 2500
AGCO CORP COM 00108410 173239 8365 X 6 8365 0 0
AGL RES INC COM 00120410 539772 18600 X X 1 16600 2000 0
AGL RES INC COM 00120410 325024 11200 X 1 11200 0 0
AGL RES INC COM 00120410 29020 1000 X 11 0 1000 0
AGL RES INC COM 00120410 1821527 62768 X 3 62768 0 0
AGL RES INC COM 00120410 316202 10896 X 5 6696 0 4200
AGL RES INC COM 00120410 3752924 129322 X X 6 118828 9344 1150
AGL RES INC COM 00120410 2346847 80870 X 6 79270 0 1600
AGL RES INC COM 00120410 11608 400 X X 7 400 0 0
AES CORP COM 00130H10 1999841 234448 X 3 234448 0 0
AES CORP COM 00130H10 3249503 380950 X 5 338660 0 42290
AES CORP COM 00130H10 612403 71794 X X 6 26569 0 45225
AES CORP COM 00130H10 1014533 118937 X 6 68879 0 50058
AES CORP SDCV 4.500% 8/ 00130HAN 9875 10000 X 5 10000 0 0
AK STL HLDG CORP COM 00154710 599 102 X 13 0 0 102
AK STL HLDG CORP COM 00154710 17041 2903 X 5 1353 0 1550
AK STL HLDG CORP COM 00154710 2935 500 X X 6 500 0 0
AK STL HLDG CORP COM 00154710 60749 10349 X 6 10349 0 0
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AMB PROPERTY CORP COM 00163T10 109689 2951 X 5 1359 0 1592
AMB PROPERTY CORP COM 00163T10 3717 100 X 6 100 0 0
AMR CORP COM 00176510 45653905 3578800 X 3 3578800 0 0
AMR CORP COM 00176510 3624015 284683 X 5 281259 0 3424
AMR CORP COM 00176510 4214 331 X X 6 331 0 0
AMR CORP COM 00176510 6340 498 X 6 498 0 0
ATI TECHNOLOGIES INC COM 00194110 326000 20000 X 3 20000 0 0
ATI TECHNOLOGIES INC COM 00194110 459160 28066 X 5 25166 0 2900
AT&T CORP COM NEW 00195750 12310 629 X X 1 629 0 0
AT&T CORP COM NEW 00195750 897832 45878 X 13 0 0 45878
AT&T CORP COM NEW 00195750 40191067 1989320 X 3 1989320 0 0
AT&T CORP COM NEW 00195750 4501981 230045 X 5 95296 0 134749
AT&T CORP COM NEW 00195750 4070805 208013 X X 6 93896 65966 48151
AT&T CORP COM NEW 00195750 6139626 313726 X 6 112204 835 200687
A S V INC COM 00196310 1413600 46500 X 3 46500 0 0
ASA LTD COM 00205010 394896 9120 X 13 0 0 9120
ASA LTD COM 00205010 1350267 31184 X 5 29684 0 1500
ASA LTD COM 00205010 76165 1759 X X 6 1509 0 250
ATMI INC COM 00207R10 12872480 486650 X 3 486650 0 0
ATMI INC COM 00207R10 1184 45 X 5 45 0 0
ATMI INC COM 00207R10 69143 2627 X X 6 2627 0 0
ATMI INC COM 00207R10 2109285 80140 X 6 74642 48 5450
AT&T WIRELESS SVCS INC COM 00209A10 7867 578 X X 1 578 0 0
AT&T WIRELESS SVCS INC COM 00209A10 12793 940 X 11 0 940 0
AT&T WIRELESS SVCS INC COM 00209A10 192119 14116 X 13 0 0 14116
AT&T WIRELESS SVCS INC COM 00209A10 21048052 2071300 X 3 2071300 0 0
AT&T WIRELESS SVCS INC COM 00209A10 3270646 240312 X 5 196124 0 44188
AT&T WIRELESS SVCS INC COM 00209A10 3977509 292249 X X 6 150873 122013 19363
AT&T WIRELESS SVCS INC COM 00209A10 5527915 406166 X 6 137335 804 268027
AT&T WIRELESS SVCS INC COM 00209A10 2395 176 X 7 176 0 0
ATA HOLDINGS CORP COM 00209H10 596399 71425 X 13 0 0 71425
ATA HOLDINGS CORP COM 00209H10 30895 3700 X 5 200 0 3500
AU OPTRONICS CORP SPONSORED ADR 00225510 1014026 48518 X 5 26333 0 22185
AU OPTRONICS CORP SPONSORED ADR 00225510 6584 315 X X 6 315 0 0
AVX CORP NEW COM 00244410 3634396 220400 X 3 220400 0 0
AVX CORP NEW COM 00244410 221312 13421 X 5 12171 0 1250
AVX CORP NEW COM 00244410 8245 500 X X 6 500 0 0
AVX CORP NEW COM 00244410 11543 700 X 6 700 0 0
AARON RENTS INC COM 00253520 3365526 135216 X 3 135216 0 0
AARON RENTS INC COM 00253520 25 1 X 5 0 0 1
AARON RENTS INC COM 00253520 186675 7500 X X 6 7500 0 0
AARON RENTS INC COM 00253520 126615 5087 X 6 1517 0 3570
ABBOTT LABS COM 00282410 2560530 62300 X X 1 62300 0 0
ABBOTT LABS COM 00282410 703427 17115 X 1 17115 0 0
ABBOTT LABS COM 00282410 2711778 65980 X 11 0 65980 0
ABBOTT LABS COM 00282410 50224 1222 X 13 0 0 1222
ABBOTT LABS COM 00282410 60535125 1494702 X 3 1494702 0 0
ABBOTT LABS COM 00282410 16440 400 X X 4 400 0 0
ABBOTT LABS COM 00282410 5877 143 X 4 143 0 0
ABBOTT LABS COM 00282410 29864558 726632 X 5 214478 0 512154
ABBOTT LABS COM 00282410 122716668 2985807 X X 6 2660613 167458 157736
ABBOTT LABS COM 00282410 129468329 3150081 X 6 2798613 7981 343487
ABBOTT LABS COM 00282410 75460 1836 X X 7 1836 0 0
ABBOTT LABS COM 00282410 227776 5542 X 7 5542 0 0
ABBOTT LABS COM 00282410 7221270 175700 X 8 175700 0 0
ABERCROMBIE & FITCH CO CL A 00289620 16074 475 X 13 0 0 475
ABERCROMBIE & FITCH CO CL A 00289620 3207412 94849 X 3 94849 0 0
ABERCROMBIE & FITCH CO CL A 00289620 1622391 47943 X 5 40516 0 7427
ABERCROMBIE & FITCH CO CL A 00289620 4399 130 X X 6 130 0 0
ABERCROMBIE & FITCH CO CL A 00289620 44330 1310 X 6 1310 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 821370 125400 X 13 0 0 125400
ABERDEEN ASIA PACIFIC INCOM COM 00300910 2620904 400138 X 5 275624 0 124514
ABERDEEN ASIA PACIFIC INCOM COM 00300910 57981 8852 X X 6 8852 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 139856 21352 X 6 21352 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 4251 649 X X 7 649 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 1206762 127835 X 5 29435 0 98400
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 3285 348 X X 7 348 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 2104176 222900 X 9 222900 0 0
ABERDEEN GLOBAL INCOME FD IN COM 00301310 460928 33280 X 5 31105 0 2175
ABERDEEN GLOBAL INCOME FD IN COM 00301310 12465 900 X X 7 900 0 0
ABGENIX INC COM 00339B10 664500 50000 X 3 50000 0 0
ABGENIX INC COM 00339B10 23976 1800 X 5 1600 0 200
ABIOMED INC COM 00365410 3276 400 X 5 400 0 0
ABIOMED INC COM 00365410 90811 11088 X X 6 11088 0 0
ABIOMED INC COM 00365410 10467 1278 X 6 1278 0 0
ABLEST INC COM 00371W10 118287 15342 X 5 0 0 15342
ABRAXAS PETE CORP COM 00383010 259196 97810 X 6 97810 0 0
ACCREDO HEALTH INC COM 00437V10 2922080 76695 X 5 76695 0 0
ACCREDO HEALTH INC COM 00437V10 80048 2101 X X 6 2101 0 0
ACCREDO HEALTH INC COM 00437V10 1430731 37552 X 6 37552 0 0
ACE CASH EXPRESS INC COM 00440310 4927113 163420 X 3 163420 0 0
ACE CASH EXPRESS INC COM 00440310 33154 1100 X 5 1100 0 0
ACE CASH EXPRESS INC COM 00440310 132978 4412 X 6 0 0 4412
ACETO CORP COM 00444610 101330 6450 X 5 0 0 6450
ACETO CORP COM 00444610 7070 450 X X 6 0 450 0
ACETO CORP COM 00444610 267070 17000 X 6 17000 0 0
ACETO CORP COM 00444610 1053 67 X 7 67 0 0
ACTIVISION INC NEW COM NEW 00493020 2076185 131238 X 3 131238 0 0
ACTIVISION INC NEW COM NEW 00493020 3156153 199504 X 5 55363 0 144141
ACTIVISION INC NEW COM NEW 00493020 3797 240 X X 6 240 0 0
ACTIVISION INC NEW COM NEW 00493020 18533 1172 X 6 1172 0 0
ACTIVCARD CORP COM 00506J10 246400 40000 X 6 40000 0 0
ACTUANT CORP CL A NEW 00508X20 11194398 283550 X 3 283550 0 0
ACTUANT CORP CL A NEW 00508X20 85247 2173 X 5 1773 0 400
ACTUANT CORP CL A NEW 00508X20 87679 2235 X X 6 1905 0 330
ACTUANT CORP CL A NEW 00508X20 1731063 44126 X 6 40890 36 3200
ACUITY BRANDS INC COM 00508Y10 9552 400 X 5 400 0 0
ACUITY BRANDS INC COM 00508Y10 1721318 72082 X X 6 19490 3300 49292
ACUITY BRANDS INC COM 00508Y10 1754105 73455 X 6 73455 0 0
ACXIOM CORP COM 00512510 1825732 83139 X 3 83139 0 0
ACXIOM CORP COM 00512510 97722 4450 X 5 4450 0 0
ACXIOM CORP COM 00512510 18117 825 X 6 825 0 0
ADAMS EXPRESS CO COM 00621210 19020 1500 X 13 0 0 1500
ADAMS EXPRESS CO COM 00621210 201826 15917 X 5 10027 0 5890
ADAMS EXPRESS CO COM 00621210 1055627 83251 X X 6 83251 0 0
ADAMS EXPRESS CO COM 00621210 382682 30180 X 6 30180 0 0
ADAPTEC INC COM 00651F10 245114 27981 X 5 1656 0 26325
ADAPTEC INC COM 00651F10 14069 1606 X X 6 981 625 0
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ADMINISTAFF INC COM 00709410 7321 420 X 1 420 0 0
ADMINISTAFF INC COM 00709410 4288 246 X 5 246 0 0
ADMINISTAFF INC COM 00709410 243323 13960 X X 6 13960 0 0
ADMINISTAFF INC COM 00709410 1386295 79535 X 6 54930 0 24605
ADMINISTAFF INC COM 00709410 1569 90 X 7 90 0 0
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ADOBE SYS INC COM 00724F10 401685 10221 X X 6 2356 1400 6465
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ADOBE SYS INC COM 00724F10 7821 199 X X 7 199 0 0
ADOBE SYS INC COM 00724F10 1454 37 X 7 37 0 0
ADOLOR CORP COM 00724X10 751500 50000 X 3 50000 0 0
ADOLOR CORP COM 00724X10 15060 1000 X 5 1000 0 0
ADOLOR CORP COM 00724X10 75300 5000 X 6 5000 0 0
ADTRAN INC COM 00738A10 9009 300 X 13 0 0 300
ADTRAN INC COM 00738A10 2362347 79097 X 3 79097 0 0
ADTRAN INC COM 00738A10 281922 9388 X 5 9318 0 70
ADTRAN INC COM 00738A10 61501 2048 X 6 2048 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 6055873 149222 X 3 149222 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 125548 3087 X 5 3087 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 742838 18265 X X 6 7720 0 10545
ADVANCE AUTO PARTS INC COM 00751Y10 612897 15070 X 6 5846 0 9224
ADVANCED DIGITAL INFORMATION COM 00752510 68280 6000 X 5 5000 0 1000
ADVANCED DIGITAL INFORMATION COM 00752510 99279 8724 X 6 8724 0 0
ADVANCED MARKETING SVCS INC COM 00753T10 124938 12620 X 5 12620 0 0
ADVANCED MARKETING SVCS INC COM 00753T10 127413 12870 X 6 12870 0 0
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ADVANCED FIBRE COMMUNICATION COM 00754A10 625147 28300 X 6 28300 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 445500 82500 X 3 82500 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 5130 950 X 5 950 0 0
ADVANCED NEUROMODULATION SYS COM 00757T10 418824 11605 X 5 7908 0 3697
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ADVANCED MICRO DEVICES INC DBCV 4.750% 2/ 007903AE 10600 10000 X 5 10000 0 0
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AES TR III PFD CV 6.75% 00808N20 176000 4000 X 6 4000 0 0
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CARNIVAL PLC ADR 14365C10 318686 6795 X 6 6475 0 320
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DEVELOPERS DIVERSIFIED RLTY COM 25159110 1925262 47655 X 5 17978 0 29677
DEVELOPERS DIVERSIFIED RLTY COM 25159110 1104940 27350 X X 6 27350 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 197031 4877 X 6 4877 0 0
DEVON ENERGY CORP NEW COM 25179M10 29075 500 X X 1 500 0 0
DEVON ENERGY CORP NEW COM 25179M10 122697 2110 X 1 2110 0 0
DEVON ENERGY CORP NEW COM 25179M10 5815 100 X 13 0 0 100
DEVON ENERGY CORP NEW COM 25179M10 25135363 451692 X 3 451692 0 0
DEVON ENERGY CORP NEW COM 25179M10 28435 489 X 4 489 0 0
DEVON ENERGY CORP NEW COM 25179M10 12774450 219681 X 5 160071 0 59610
DEVON ENERGY CORP NEW COM 25179M10 7797741 134097 X X 6 114410 14127 5560
DEVON ENERGY CORP NEW COM 25179M10 41574401 714951 X 6 618394 2858 93699
DEVON ENERGY CORP NEW COM 25179M10 33494 576 X X 7 576 0 0
DEVON ENERGY CORP NEW COM 25179M10 109787 1888 X 7 1888 0 0
DEVON ENERGY CORP NEW DEB 4.900% 8/ 25179MAA 10313 10000 X 13 0 0 10000
DEVON ENERGY CORP NEW DEB 4.900% 8/ 25179MAA 40121 39000 X 5 26000 0 13000
DEVON ENERGY CORP NEW DEB 4.950% 8/ 25179MAB 15488 15000 X 5 11000 0 4000
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DEVRY INC DEL COM 25189310 165825 5500 X X 6 5500 0 0
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DIAGEO P L C SPON ADR NEW 25243Q20 528800 10000 X X 1 10000 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 10168133 332169 X 3 332169 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 10470 198 X X 4 198 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 17450 330 X 4 330 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 6261256 118405 X 5 72389 0 46016
DIAGEO P L C SPON ADR NEW 25243Q20 486813 9206 X X 6 7734 1172 300
DIAGEO P L C SPON ADR NEW 25243Q20 395965 7488 X 6 7053 0 435
DIAGEO P L C SPON ADR NEW 25243Q20 10206 193 X X 7 193 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 31728 600 X 7 600 0 0
DIAGNOSTIC PRODS CORP COM 25245010 146830 3391 X 5 57 0 3334
DIAGNOSTIC PRODS CORP COM 25245010 15848 366 X X 6 366 0 0
DIAGNOSTIC PRODS CORP COM 25245010 216803 5007 X 6 5007 0 0
DIAGNOSTIC PRODS CORP COM 25245010 11604 268 X X 7 268 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 997717 41245 X 5 2538 0 38707
DIAMOND OFFSHORE DRILLING IN COM 25271C10 447515 18500 X X 6 17150 800 550
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DIAMOND OFFSHORE DRILLING IN COM 25271C10 11833748 489200 X 8 489200 0 0
DIAMONDS TR UNIT SER 1 25278710 166272 1600 X 11 0 1600 0
DIAMONDS TR UNIT SER 1 25278710 33774 325 X 13 0 0 325
DIAMONDS TR UNIT SER 1 25278710 13694444 131779 X 5 76305 0 55474
DIAMONDS TR UNIT SER 1 25278710 14549 140 X X 6 140 0 0
DIAMONDS TR UNIT SER 1 25278710 3169144 30496 X 6 28796 0 1700
DIAMONDCLUSTER INTL INC COM 25278P10 5520740 566600 X 3 566600 0 0
DIAMONDCLUSTER INTL INC COM 25278P10 19300 2000 X 5 0 0 2000
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DIAMONDCLUSTER INTL INC COM 25278P10 825615 85556 X 6 79081 75 6400
DICKS SPORTING GOODS INC COM 25339310 862042 14827 X 5 4725 0 10102
DICKS SPORTING GOODS INC COM 25339310 11628 200 X X 6 200 0 0
DIEBOLD INC COM 25365110 7218 150 X 11 0 150 0
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DIEBOLD INC COM 25365110 4812 100 X X 7 100 0 0
DIEBOLD INC COM 25365110 9624 200 X 7 200 0 0
DIGENE CORP COM 25375210 2706290 77400 X 3 77400 0 0
DIGENE CORP COM 25375210 3725898 108374 X 5 108274 0 100
DIGENE CORP COM 25375210 27573 802 X X 6 802 0 0
DIGENE CORP COM 25375210 449278 13068 X 6 12141 27 900
DIGITAL ANGEL CORP COM 25383010 48983 13494 X 5 13494 0 0
DIGITAL INSIGHT CORP COM 25385P10 460088 22205 X 6 22205 0 0
DIGITAL RECORDERS INC COM 25386910 41116 16990 X 6 16990 0 0
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DIGITAS INC COM 25388K10 306580 29794 X 6 19224 0 10570
DIME CMNTY BANCSHARES COM 25392210 6679847 326100 X 3 326100 0 0
DIME CMNTY BANCSHARES COM 25392210 91229 4483 X 5 4483 0 0
DIME CMNTY BANCSHARES COM 25392210 25621 1259 X X 6 1259 0 0
DIME CMNTY BANCSHARES COM 25392210 759889 37341 X 6 34298 43 3000
DILLARDS INC CL A 25406710 601088 31372 X 3 31372 0 0
DILLARDS INC CL A 25406710 83557 4361 X 5 3496 0 865
DILLARDS INC CL A 25406710 22992 1200 X X 6 1200 0 0
DILLARDS INC CL A 25406710 496359 25906 X 6 25536 0 370
DIME BANCORP INC NEW *W EXP 99/99/99 25429Q11 288 1200 X 3 1200 0 0
DIME BANCORP INC NEW *W EXP 99/99/99 25429Q11 1295 7195 X 5 5000 0 2195
DIME BANCORP INC NEW *W EXP 99/99/99 25429Q11 54 300 X X 6 0 0 300
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DIMON INC COM 25439410 7 1 X 5 1 0 0
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DIONEX CORP COM 25454610 4505846 85338 X 3 85338 0 0
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DIONEX CORP COM 25454610 266014 5041 X 6 2730 0 2311
DIONEX CORP COM 25454610 2216 42 X X 7 42 0 0
DISCOVERY PARTNERS INTL INC COM 25467510 479700 78000 X 5 78000 0 0
DISNEY WALT CO COM DISNEY 25468710 391094 15650 X X 1 15650 0 0
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DISNEY WALT CO COM DISNEY 25468710 4223 169 X 4 169 0 0
DISNEY WALT CO COM DISNEY 25468710 50133088 2006126 X 5 489887 0 1516239
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DISNEY WALT CO COM DISNEY 25468710 68570061 2743900 X 6 2130165 5439 608296
DISNEY WALT CO COM DISNEY 25468710 17243 690 X X 7 690 0 0
DISNEY WALT CO COM DISNEY 25468710 199895 7999 X 7 7999 0 0
DISNEY WALT CO COM DISNEY 25468710 2304078 92200 X 8 92200 0 0
DISTRIBUTED ENERGY SYS CORP COM 25475V10 53784 16200 X 5 500 0 15700
DISTRIBUTED ENERGY SYS CORP COM 25475V10 3320 1000 X X 6 0 0 1000
DITECH COMMUNICATIONS CORP COM 25500M10 2297126 137800 X 3 137800 0 0
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DIXIE GROUP INC CL A 25551910 2881596 263400 X 3 263400 0 0
DIXIE GROUP INC SDCV 7.000% 5/ 255519AA 15480 18000 X 6 18000 0 0
DOBSON COMMUNICATIONS CORP CL A 25606910 787516 272497 X 3 272497 0 0
DOBSON COMMUNICATIONS CORP CL A 25606910 2890 1000 X 5 0 0 1000
DOBSON COMMUNICATIONS CORP CL A 25606910 275 95 X 7 95 0 0
DR REDDYS LABS LTD ADR 25613520 19792280 826400 X 3 826400 0 0
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DOLLAR GEN CORP COM 25666910 21120 1100 X 1 1100 0 0
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DOLLAR GEN CORP COM 25666910 2347978 122291 X 5 103252 0 19039
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DONNELLEY R R & SONS CO COM 25786710 4856 160 X 11 0 160 0
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DONNELLEY R R & SONS CO COM 25786710 2151683 71130 X X 6 59394 736 11000
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DONNELLEY R R & SONS CO COM 25786710 3297 109 X X 7 109 0 0
DORAL FINL CORP COM 25811P10 239257 900 X 3 900 0 0
DORAL FINL CORP COM 25811P10 1034739 29396 X 5 29053 0 343
DORAL FINL CORP COM 25811P10 239043 6791 X X 6 791 6000 0
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DOW CHEM CO COM 26054310 32939453 817762 X X 6 661649 32585 123528
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FIRST TENN NATL CORP COM 33716210 2318223 48654 X 3 48654 0 0
FIRST TENN NATL CORP COM 33716210 6288768 131840 X 5 78001 0 53839
FIRST TENN NATL CORP COM 33716210 1894215 39711 X X 6 36211 1200 2300
FIRST TENN NATL CORP COM 33716210 4256568 89236 X 6 24988 0 64248
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q10 508060 25403 X 5 16703 0 8700
FIRST UN REAL EST EQ&MTG INV SH BEN INT 33740010 57283 18243 X 5 5000 0 13243
FIRST UTD CORP COM 33741H10 23150 1000 X 5 0 0 1000
FIRST UTD CORP COM 33741H10 763487 32980 X 6 32980 0 0
FISERV INC COM 33773810 7675491 214579 X 3 214579 0 0
FISERV INC COM 33773810 2075 58 X 4 58 0 0
FISERV INC COM 33773810 1437918 40199 X 5 32979 0 7220
FISERV INC COM 33773810 354481 9910 X X 6 1515 0 8395
FISERV INC COM 33773810 3282577 91769 X 6 34724 0 57045
FISERV INC COM 33773810 10481 293 X X 7 293 0 0
FISERV INC COM 33773810 2110 59 X 7 59 0 0
FIRSTFED FINL CORP COM 33790710 11440 248 X 13 0 0 248
FIRSTFED FINL CORP COM 33790710 3142376 68120 X 3 68120 0 0
FIRSTFED FINL CORP COM 33790710 4751 103 X X 6 103 0 0
FIRSTFED FINL CORP COM 33790710 144341 3129 X 6 378 0 2751
FIRSTMERIT CORP COM 33791510 182350 7000 X 11 0 7000 0
FIRSTMERIT CORP COM 33791510 1459 56 X 13 0 0 56
FIRSTMERIT CORP COM 33791510 2145739 82370 X 3 82370 0 0
FIRSTMERIT CORP COM 33791510 642914 24680 X 5 21436 0 3244
FIRSTMERIT CORP COM 33791510 383560 14724 X X 6 14724 0 0
FLAGSTAR BANCORP INC COM 33793010 10260 400 X 3 400 0 0
FLAGSTAR BANCORP INC COM 33793010 347788 13559 X 5 9859 0 3700
FLAGSTAR BANCORP INC COM 33793010 29061 1133 X X 6 1133 0 0
FLAGSTAR BANCORP INC COM 33793010 22418 874 X 6 874 0 0
FIRSTENERGY CORP COM 33793210 25910 663 X 13 0 0 663
FIRSTENERGY CORP COM 33793210 19124180 489385 X 3 489385 0 0
FIRSTENERGY CORP COM 33793210 2274925 58212 X 5 17385 0 40827
FIRSTENERGY CORP COM 33793210 903608 23122 X X 6 18803 2768 1551
FIRSTENERGY CORP COM 33793210 1172283 29997 X 6 28789 0 1208
FISHER SCIENTIFIC INTL INC COM NEW 33803220 92192 1675 X 13 0 0 1675
FISHER SCIENTIFIC INTL INC COM NEW 33803220 6309268 115000 X 3 115000 0 0
FISHER SCIENTIFIC INTL INC COM NEW 33803220 2257 41 X 4 41 0 0
FISHER SCIENTIFIC INTL INC COM NEW 33803220 1690884 30721 X 5 26926 0 3795
FISHER SCIENTIFIC INTL INC COM NEW 33803220 42106 765 X X 6 765 0 0
FISHER SCIENTIFIC INTL INC COM NEW 33803220 806721 14657 X 6 14569 0 88
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 2012184 72747 X 5 31734 0 41013
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 2766 100 X 6 100 0 0
FLAHERTY & CRMRN CLYMRE T R COM 33847910 276414 10660 X 5 6760 0 3900
FLAHERTY & CRUMRINE PFD INC COM 33848010 1121558 57164 X 5 54120 0 3044
FLAHERTY & CRUMRINE PFD INC COM 33848010 79343 4044 X 6 4044 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 264517 10213 X 5 9163 0 1050
FLAHERTY & CRUMRINE PFD INC COM 33848E10 277406 18744 X 5 2616 0 16128
FLEETBOSTON FINL CORP COM 33903010 257367 5732 X X 1 5532 200 0
FLEETBOSTON FINL CORP COM 33903010 550025 12250 X 1 12250 0 0
FLEETBOSTON FINL CORP COM 33903010 188580 4200 X 11 0 4200 0
FLEETBOSTON FINL CORP COM 33903010 23842 531 X 13 0 0 531
FLEETBOSTON FINL CORP COM 33903010 32468131 832158 X 3 832158 0 0
FLEETBOSTON FINL CORP COM 33903010 3755391 83639 X 5 46800 0 36839
FLEETBOSTON FINL CORP COM 33903010 33975942 756703 X X 6 628078 32773 95852
FLEETBOSTON FINL CORP COM 33903010 25048139 557865 X 6 427577 0 130288
FLEETBOSTON FINL CORP COM 33903010 8509 190 X X 7 190 0 0
FLEETBOSTON FINL CORP COM 33903010 3542610 78900 X 8 78900 0 0
FLEETWOOD ENTERPRISES INC COM 33909910 14807507 1205823 X 5 8338 0 1197485
FLOATING RATE INCM STRT FD I COM 33973510 206252 10577 X 13 0 0 10577
FLOATING RATE INCM STRT FD I COM 33973510 1360301 69759 X 5 7814 0 61945
FLORIDA BANKS INC COM 34056010 915184 40820 X 5 40420 0 400
FLORIDA BANKS INC COM 34056010 103132 4600 X 6 4600 0 0
FLORIDA EAST COAST INDS COM 34063210 554171 15471 X 5 14902 0 569
FLORIDA EAST COAST INDS COM 34063210 10853 303 X X 6 103 0 200
FLORIDA EAST COAST INDS COM 34063210 1373196 38336 X 6 38336 0 0
FLORIDA PUB UTILS CO COM 34113510 945317 46113 X 5 0 0 46113
FLORIDA PUB UTILS CO COM 34113510 49774 2428 X X 6 2428 0 0
FLORIDA PUB UTILS CO COM 34113510 2825577 137833 X 6 137833 0 0
FLORIDA ROCK INDS INC COM 34114010 1565915 37151 X 3 37151 0 0
FLORIDA ROCK INDS INC COM 34114010 2754545 65351 X 5 56951 0 8400
FLORIDA ROCK INDS INC COM 34114010 1954285 46365 X X 6 46365 0 0
FLORIDA ROCK INDS INC COM 34114010 14458967 343036 X 6 342031 0 1005
FLUOR CORP NEW COM 34341210 1444607 37338 X 3 37338 0 0
FLUOR CORP NEW COM 34341210 1268142 32777 X 5 3856 0 28921
FLUOR CORP NEW COM 34341210 198480 5130 X X 6 2030 3100 0
FLUOR CORP NEW COM 34341210 693286 17919 X 6 7777 0 10142
FLOWERS FOODS INC COM 34349810 195645 7456 X 5 6441 0 1015
FLOWERS FOODS INC COM 34349810 91473 3486 X X 6 3486 0 0
FLOWERS FOODS INC COM 34349810 3713800 141532 X 6 141532 0 0
FLOWSERVE CORP COM 34354P10 1215 58 X 13 0 0 58
FLOWSERVE CORP COM 34354P10 1125099 53704 X 3 53704 0 0
FLOWSERVE CORP COM 34354P10 48562 2318 X 5 1000 0 1318
FLOWSERVE CORP COM 34354P10 94275 4500 X X 6 4500 0 0
FLOWSERVE CORP COM 34354P10 16886 806 X 6 806 0 0
FLOWSERVE CORP COM 34354P10 8674348 414050 X 8 414050 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 3565226 72361 X 3 72361 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 465946 9457 X 5 23 0 9434
FOOT LOCKER INC COM 34484910 75059114 2909268 X 11 0 2909268 0
FOOT LOCKER INC COM 34484910 16349938 633809 X 3 633809 0 0
FOOT LOCKER INC COM 34484910 1401694 54329 X 5 52445 0 1884
FOOT LOCKER INC COM 34484910 126497 4903 X X 6 4343 560 0
FOOT LOCKER INC COM 34484910 1174648 45529 X 6 43129 0 2400
FORD MTR CO DEL COM PAR $0.01 34537086 49965 3682 X X 1 3682 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 36245 2671 X 1 2671 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 21386 1576 X 11 0 1576 0
FORD MTR CO DEL COM PAR $0.01 34537086 747259 55067 X 13 0 0 55067
FORD MTR CO DEL COM PAR $0.01 34537086 9914088 731459 X 3 731459 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 8793242 647991 X 5 276774 0 371217
FORD MTR CO DEL COM PAR $0.01 34537086 8714437 642184 X X 6 574460 20846 46878
FORD MTR CO DEL COM PAR $0.01 34537086 6874566 506600 X 6 283035 1048 222517
FORD MTR CO DEL COM PAR $0.01 34537086 6581 485 X 7 485 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 178513 3365 X 13 0 0 3365
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 3662095 69031 X 5 49726 0 19305
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 551720 10400 X X 6 9600 200 600
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 140423 2647 X 6 2647 0 0
FORDING CDN COAL TR TR UNIT 34542510 504920 12500 X 3 12500 0 0
FORDING CDN COAL TR TR UNIT 34542510 3044488 75452 X 5 75392 0 60
FORDING CDN COAL TR TR UNIT 34542510 259572 6433 X X 6 6400 33 0
FORDING CDN COAL TR TR UNIT 34542510 2623 65 X 6 65 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 11955 222 X 13 0 0 222
FOREST CITY ENTERPRISES INC CL A 34555010 19945286 370386 X 3 370386 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 164081 3047 X 5 2099 0 948
FOREST LABS INC COM 34583810 121754 1700 X X 1 1700 0 0
FOREST LABS INC COM 34583810 780658 10900 X 11 0 10900 0
FOREST LABS INC COM 34583810 157206 2195 X 13 0 0 2195
FOREST LABS INC COM 34583810 44766005 624127 X 3 624127 0 0
FOREST LABS INC COM 34583810 4767672 66569 X 5 49887 0 16682
FOREST LABS INC COM 34583810 277599 3876 X X 6 3876 0 0
FOREST LABS INC COM 34583810 3587661 50093 X 6 20067 500 29526
FOREST LABS INC COM 34583810 4799 67 X 7 67 0 0
FOREST OIL CORP COM PAR $0.01 34609170 16970323 672092 X 3 672092 0 0
FOREST OIL CORP COM PAR $0.01 34609170 866353 34311 X 5 4061 0 30250
FORGENT NETWORKS INC COM 34629U10 25438 16100 X 5 0 0 16100
FORGENT NETWORKS INC COM 34629U10 3634 2300 X 6 2300 0 0
FORT DEARBORN INCOME SECS IN COM 34720010 333004 21765 X 5 1619 0 20146
FORT DEARBORN INCOME SECS IN COM 34720010 26010 1700 X X 6 1700 0 0
FORT DEARBORN INCOME SECS IN COM 34720010 32972 2155 X 6 2155 0 0
FORTUNE BRANDS INC COM 34963110 498095 6500 X X 1 6500 0 0
FORTUNE BRANDS INC COM 34963110 649133 8471 X 13 0 0 8471
FORTUNE BRANDS INC COM 34963110 20621493 268745 X 3 268745 0 0
FORTUNE BRANDS INC COM 34963110 23189285 302614 X 5 108601 0 194013
FORTUNE BRANDS INC COM 34963110 18703391 244074 X X 6 187346 28738 27990
FORTUNE BRANDS INC COM 34963110 14979862 195483 X 6 125561 0 69922
FORTUNE BRANDS INC COM 34963110 25671 335 X 7 335 0 0
FORTUNE BRANDS INC PFD CV $2.67 34963120 193640 412 X X 6 412 0 0
FORTUNE BRANDS INC PFD CV $2.67 34963120 68620 146 X 6 146 0 0
40 / 86 STRATEGIC INCOME FD SH BEN INT 34973910 850479 79484 X 5 79484 0 0
40 / 86 STRATEGIC INCOME FD SH BEN INT 34973910 4280 400 X X 6 400 0 0
FORWARD AIR CORP COM 34985310 8523553 257600 X 3 257600 0 0
FORWARD AIR CORP COM 34985310 359466 10936 X 5 8446 0 2490
FORWARD AIR CORP COM 34985310 33166 1009 X X 6 1009 0 0
FORWARD AIR CORP COM 34985310 1887560 57425 X 6 54491 34 2900
FOSSIL INC COM 34988210 165468 4975 X 5 20 0 4955
FOSSIL INC COM 34988210 2029 61 X X 6 61 0 0
FOSSIL INC COM 34988210 83150 2500 X 6 2500 0 0
FOUNDRY NETWORKS INC COM 35063R10 20893604 1214792 X 3 1214792 0 0
FOUNDRY NETWORKS INC COM 35063R10 603062 35123 X 5 33674 0 1449
FOUNDRY NETWORKS INC COM 35063R10 24811 1445 X X 6 1445 0 0
FOUNDRY NETWORKS INC COM 35063R10 1274254 74214 X 6 54807 43 19364
FOUR SEASONS HOTEL INC LTD VTG SH 35100E10 203716 4110 X 3 4110 0 0
FOUR SEASONS HOTEL INC LTD VTG SH 35100E10 162486 3060 X 5 1285 0 1775
FOX ENTMT GROUP INC CL A 35138T10 535558 19745 X 3 19745 0 0
FOX ENTMT GROUP INC CL A 35138T10 3219372 118796 X 5 76146 0 42650
FOX ENTMT GROUP INC CL A 35138T10 196231 7241 X 6 7241 0 0
FRANCE GROWTH FD INC COM 35177K10 40530 5305 X 5 130 0 5175
FRANCE GROWTH FD INC COM 35177K10 6866068 898700 X 9 898700 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 7352630 298727 X 3 298727 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 3256 127 X 5 0 0 127
FRANCE TELECOM SPONSORED ADR 35177Q10 30947 1207 X X 6 1207 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 268707 10480 X 6 10480 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 5307 207 X 7 207 0 0
FRANKLIN ELEC INC COM 35351410 483076 7586 X 5 7086 0 500
FRANKLIN ELEC INC COM 35351410 158181 2484 X 6 2484 0 0
FRANKLIN RES INC COM 35461310 16704 300 X X 1 300 0 0
FRANKLIN RES INC COM 35461310 17120208 307475 X 3 307475 0 0
FRANKLIN RES INC COM 35461310 2228481 40023 X 5 25299 0 14724
FRANKLIN RES INC COM 35461310 2488618 44695 X X 6 41520 700 2475
FRANKLIN RES INC COM 35461310 3455445 62059 X 6 38409 0 23650
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 390219 26242 X 5 4350 0 21892
FRANKLIN UNVL TR SH BEN INT 35514510 353932 60295 X 5 60295 0 0
FREDS INC CL A 35610810 5328 220 X 1 220 0 0
FREDS INC CL A 35610810 79684 3290 X 5 1490 0 1800
FREDS INC CL A 35610810 177290 7320 X X 6 7320 0 0
FREDS INC CL A 35610810 1164110 48064 X 6 36039 0 12025
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 14525962 479324 X 3 479324 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 1994 51 X 4 51 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 2800017 71630 X 5 21278 0 50352
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 780080 19956 X X 6 9056 10580 320
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 1479478 37848 X 6 16410 26 21412
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 1251 32 X X 7 32 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 1446 37 X 7 37 0 0
FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 2/ 35671DAK 8896250 5500000 X 3 5500000 0 0
FREMONT GEN CORP COM 35728810 40146 1400 X 3 1400 0 0
FREMONT GEN CORP COM 35728810 632257 20662 X 5 3059 0 17603
FREMONT GEN CORP COM 35728810 23072 754 X X 6 754 0 0
FREMONT GEN CORP COM 35728810 36812 1203 X 6 1203 0 0
FRESENIUS MED CARE AG SPONSORED ADR 35802910 415325 19008 X 3 19008 0 0
FRESENIUS MED CARE AG SPONSORED ADR 35802910 129243 5915 X 5 5915 0 0
FRESENIUS MED CARE AG SPONSORED ADR 35802910 19162 877 X X 6 877 0 0
FRESENIUS MED CARE AG SPONSORED ADR 35802910 45361 2076 X 6 2076 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 215920 8000 X X 1 8000 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 26990 1000 X 13 0 0 1000
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 4096552 151780 X 5 121475 0 30305
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 149956 5556 X X 6 2676 2880 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 433405 16058 X 6 16058 0 0
FRONTIER OIL CORP COM 35914P10 96126 5700 X 3 5700 0 0
FRONTIER OIL CORP COM 35914P10 98838 5100 X 6 5100 0 0
FRONTIER OIL CORP COM 35914P10 4457 230 X 7 230 0 0
FROZEN FOOD EXPRESS INDS INC COM 35936010 928671 134590 X 5 29890 0 104700
FUEL-TECH N V COM 35952310 8000 1600 X X 6 1600 0 0
FUEL-TECH N V COM 35952310 105225 21045 X 6 21045 0 0
FUELCELL ENERGY INC COM 35952H10 43256 3190 X 5 1550 0 1640
FUELCELL ENERGY INC COM 35952H10 6780 500 X X 6 0 0 500
FUELCELL ENERGY INC COM 35952H10 111192 8200 X 6 8200 0 0
FUJI PHOTO FILM LTD ADR 35958630 1521 48 X 13 0 0 48
FUJI PHOTO FILM LTD ADR 35958630 1687472 55000 X 3 55000 0 0
FUJI PHOTO FILM LTD ADR 35958630 12957 409 X X 4 409 0 0
FUJI PHOTO FILM LTD ADR 35958630 29557 933 X 5 433 0 500
FUJI PHOTO FILM LTD ADR 35958630 3136 99 X X 6 99 0 0
FUJI PHOTO FILM LTD ADR 35958630 529753 16722 X 6 16722 0 0
FUJI PHOTO FILM LTD ADR 35958630 9409 297 X X 7 297 0 0
FULLER H B CO COM 35969410 1820 64 X 13 0 0 64
FULLER H B CO COM 35969410 603639 21225 X 6 21225 0 0
FULTON FINL CORP PA COM 36027110 212834 9557 X 5 9557 0 0
FULTON FINL CORP PA COM 36027110 723530 32489 X X 6 24089 8400 0
FULTON FINL CORP PA COM 36027110 4536622 203710 X 6 198243 0 5467
FURNITURE BRANDS INTL INC COM 36092110 52302750 1624309 X 11 0 1624309 0
FURNITURE BRANDS INTL INC COM 36092110 18832202 583608 X 3 583608 0 0
FURNITURE BRANDS INTL INC COM 36092110 1200609 37286 X 5 35486 0 1800
FURNITURE BRANDS INTL INC COM 36092110 139265 4325 X X 6 4325 0 0
FURNITURE BRANDS INTL INC COM 36092110 2258444 70138 X 6 65113 25 5000
GATX CORP COM 36144810 1059238 47778 X 3 47778 0 0
GATX CORP COM 36144810 58174 2624 X 5 2350 0 274
GATX CORP COM 36144810 72097 3252 X X 6 1300 1952 0
GATX CORP COM 36144810 9977 450 X 6 450 0 0
GATX CORP COM 36144810 354720 16000 X 8 16000 0 0
GP STRATEGIES CORP COM 36225V10 72345 10500 X 5 10500 0 0
GP STRATEGIES CORP COM 36225V10 34 5 X X 6 5 0 0
GSI COMMERCE INC COM 36238G10 2933350 289000 X 3 289000 0 0
GSI COMMERCE INC COM 36238G10 548 54 X 5 54 0 0
GSI COMMERCE INC COM 36238G10 364385 35900 X 6 32700 0 3200
GABELLI EQUITY TR INC COM 36239710 57087 6638 X 11 0 6638 0
GABELLI EQUITY TR INC COM 36239710 12900 1500 X 13 0 0 1500
GABELLI EQUITY TR INC COM 36239710 159788 18580 X 5 18580 0 0
GABELLI EQUITY TR INC COM 36239710 40334 4690 X X 6 1701 2989 0
GABELLI EQUITY TR INC COM 36239710 15549 1808 X 6 1808 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 2314 248 X 11 0 248 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 512264 54905 X 5 54905 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1232 132 X 6 132 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 657765 70500 X 9 70500 0 0
GABELLI ASSET MGMT INC CL A 36239Y10 570848 14172 X 6 14172 0 0
GABELLI UTIL TR COM 36240A10 488 50 X 13 0 0 50
GABELLI UTIL TR COM 36240A10 195429 20044 X 5 19544 0 500
GABELLI UTIL TR COM 36240A10 34661 3555 X X 6 3220 335 0
GABELLI UTIL TR COM 36240A10 1502 154 X 6 154 0 0
GABELLI CONV & INCOME SECS F CONV SECS FD 36240B10 507072 45559 X 5 44559 0 1000
GABLES RESIDENTIAL TR SH BEN INT 36241810 502316 13857 X 5 5925 0 7932
GABLES RESIDENTIAL TR SH BEN INT 36241810 43500 1200 X X 6 1200 0 0
GABELLI DIVD & INCOME TR COM 36242H10 19170 1000 X 13 0 0 1000
GABELLI DIVD & INCOME TR COM 36242H10 404487 21100 X 5 20800 0 300
GABELLI DIVD & INCOME TR COM 36242H10 71888 3750 X X 6 3750 0 0
GALLAGHER ARTHUR J & CO COM 36357610 15298292 469705 X 11 0 469705 0
GALLAGHER ARTHUR J & CO COM 36357610 2848637 87462 X 3 87462 0 0
GALLAGHER ARTHUR J & CO COM 36357610 1400412 42997 X 5 35027 0 7970
GALLAGHER ARTHUR J & CO COM 36357610 195909 6015 X X 6 5185 0 830
GALLAGHER ARTHUR J & CO COM 36357610 33319 1023 X 6 1023 0 0
GALLAHER GROUP PLC SPONSORED ADR 36359510 253262 5273 X 5 3050 0 2223
GALLAHER GROUP PLC SPONSORED ADR 36359510 8931179 185950 X X 6 160538 22572 2840
GALLAHER GROUP PLC SPONSORED ADR 36359510 3673238 76478 X 6 65478 0 11000
GAMESTOP CORP CL A 36466R10 4990128 276947 X 3 276947 0 0
GAMESTOP CORP CL A 36466R10 3604 200 X 5 0 0 200
GAMESTOP CORP CL A 36466R10 1622 90 X X 6 90 0 0
GAMESTOP CORP CL A 36466R10 169442 9403 X 6 2356 0 7047
GANNETT INC COM 36473010 26089 296 X 1 296 0 0
GANNETT INC COM 36473010 6055659 68705 X 11 0 68705 0
GANNETT INC COM 36473010 1306587 14824 X 13 0 0 14824
GANNETT INC COM 36473010 10372668 102057 X 3 102057 0 0
GANNETT INC COM 36473010 7933 90 X 4 90 0 0
GANNETT INC COM 36473010 23185506 263053 X 5 80210 0 182843
GANNETT INC COM 36473010 32532210 369097 X X 6 203013 103170 62914
GANNETT INC COM 36473010 33712580 382489 X 6 338425 1049 43015
GANNETT INC COM 36473010 1322 15 X X 7 15 0 0
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GAP INC DEL COM 36476010 41867 1910 X 1 1910 0 0
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GAP INC DEL COM 36476010 32831849 1546842 X 3 1546842 0 0
GAP INC DEL COM 36476010 4297372 196048 X 5 174858 0 21190
GAP INC DEL COM 36476010 4832330 220453 X X 6 158702 5333 56418
GAP INC DEL COM 36476010 25473517 1162113 X 6 855350 1799 304964
GAP INC DEL COM 36476010 54712 2496 X 7 2496 0 0
GAP INC DEL NOTE 5.750% 3/ 364760AJ 7038563 4850000 X 3 4850000 0 0
GAP INC DEL NOTE 5.750% 3/ 364760AJ 11604 8000 X 5 1000 0 7000
GARTNER INC COM 36665110 1463520 125624 X 3 125624 0 0
GARTNER INC COM 36665110 23300 2000 X 5 1500 0 500
GARTNER INC COM 36665110 30057 2580 X X 6 2580 0 0
GARTNER INC COM 36665110 306348 26296 X 6 26296 0 0
GARTNER INC CL B 36665120 2382 208 X 1 208 0 0
GARTNER INC CL B 36665120 4168 364 X 5 338 0 26
GARTNER INC CL B 36665120 55132 4815 X X 6 4373 78 364
GARTNER INC CL B 36665120 329199 28751 X 6 28751 0 0
GATEWAY INC COM 36762610 744427 140990 X 3 140990 0 0
GATEWAY INC COM 36762610 209769 39729 X 5 37791 0 1938
GATEWAY INC COM 36762610 7783 1474 X 6 1274 0 200
GAYLORD ENTMT CO NEW COM 36790510 315798 10220 X 6 10220 0 0
GEN-PROBE INC NEW COM 36866T10 2198077 65791 X 3 65791 0 0
GEN-PROBE INC NEW COM 36866T10 20010 600 X 5 600 0 0
GEN-PROBE INC NEW COM 36866T10 29848 895 X X 6 595 0 300
GEN-PROBE INC NEW COM 36866T10 145873 4374 X 6 2774 0 1600
GEMSTAR-TV GUIDE INTL INC COM 36866W10 71092 10595 X 5 6970 0 3625
GEMSTAR-TV GUIDE INTL INC COM 36866W10 30309 4517 X X 6 4517 0 0
GEMSTAR-TV GUIDE INTL INC COM 36866W10 217941 32480 X 6 32480 0 0
GEMPLUS INTL S A ADR 36866Y10 63297 13583 X 5 13583 0 0
GEMPLUS INTL S A ADR 36866Y10 8644 1855 X X 6 1855 0 0
GENAERA CORP COM 36867G10 44700 10000 X 3 10000 0 0
GENAERA CORP COM 36867G10 13410 3000 X 5 3000 0 0
GENCORP INC COM 36868210 10830 1000 X 13 0 0 1000
GENCORP INC COM 36868210 7584574 700330 X 3 700330 0 0
GENCORP INC COM 36868210 988443 91269 X 5 88600 0 2669
GENCORP INC COM 36868210 15292 1412 X X 6 1412 0 0
GENELABS TECHNOLOGIES INC COM 36870610 55011 20450 X 5 5500 0 14950
GENENTECH INC COM NEW 36871040 265714 2511 X 13 0 0 2511
GENENTECH INC COM NEW 36871040 54280676 513956 X 3 513956 0 0
GENENTECH INC COM NEW 36871040 5793857 54752 X 5 25537 0 29215
GENENTECH INC COM NEW 36871040 898200 8488 X X 6 8488 0 0
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INTEGRATED DEVICE TECHNOLOGY COM 45811810 56175 3745 X 6 3745 0 0
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INTEL CORP COM 45814010 4917760 180800 X 8 180800 0 0
INTELIDATA TECHNOLOGIES CORP COM 45814T10 108965 87875 X 5 87875 0 0
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INTERDIGITAL COMMUNICATIONS COM 45866A10 96577 5525 X 13 0 0 5525
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INTERDIGITAL COMMUNICATIONS COM 45866A10 9177 525 X X 6 525 0 0
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INTERGRAPH CORP COM 45868310 20158866 833700 X 3 833700 0 0
INTERGRAPH CORP COM 45868310 25958 1070 X 5 70 0 1000
INTERGRAPH CORP COM 45868310 3396 140 X X 6 140 0 0
INTERGRAPH CORP COM 45868310 1077217 44403 X 6 44403 0 0
INTERMEDIATE MUNI FD INC COM 45880P10 3198988 304956 X 5 3183 0 301773
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INTERMUNE INC COM 45884X10 68933 3535 X 5 2835 0 700
INTERNAP NETWORK SVCS CORP COM 45885A10 169936 98800 X 5 4200 0 94600
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INTERNATIONAL BUSINESS MACHS COM 45920010 55944232 609149 X 5 371855 0 237294
INTERNATIONAL BUSINESS MACHS COM 45920010 238494980 2596853 X X 6 2234363 147476 215014
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INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1251837 35263 X 3 35263 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 45950610 915936 25801 X X 6 23601 200 2000
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 983741 27711 X 6 14354 0 13357
INTERNATIONAL GAME TECHNOLOG COM 45990210 233792 5200 X X 1 5200 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 11240 250 X 1 250 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 25178 560 X 11 0 560 0
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INTERNATIONAL GAME TECHNOLOG COM 45990210 185487055 4290217 X 3 4290217 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 4136 92 X 4 92 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 31551354 701765 X 5 647555 0 54210
INTERNATIONAL GAME TECHNOLOG COM 45990210 29216627 649836 X X 6 614615 2960 32261
INTERNATIONAL GAME TECHNOLOG COM 45990210 31616097 703205 X 6 570050 1634 131521
INTERNATIONAL GAME TECHNOLOG COM 45990210 7014 156 X X 7 156 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 111186 2473 X 7 2473 0 0
INTL PAPER CO COM 46014610 42260 1000 X 11 0 1000 0
INTL PAPER CO COM 46014610 245066 5799 X 13 0 0 5799
INTL PAPER CO COM 46014610 25878841 610642 X 3 610642 0 0
INTL PAPER CO COM 46014610 5156 122 X 4 122 0 0
INTL PAPER CO COM 46014610 4068920 96283 X 5 44572 0 51711
INTL PAPER CO COM 46014610 5150226 121870 X X 6 98257 22902 711
INTL PAPER CO COM 46014610 13076258 309424 X 6 182382 64 126978
INTL PAPER CO COM 46014610 3381 80 X X 7 80 0 0
INTL PAPER CO COM 46014610 27384 648 X 7 648 0 0
INTL PAPER CO COM 46014610 11682397 276441 X 8 276441 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 639721 13910 X 13 0 0 13910
INTERNATIONAL RECTIFIER CORP COM 46025410 3178139 69105 X 3 69105 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 1501114 32640 X 5 4049 0 28591
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INTERNATIONAL RECTIFIER CORP COM 46025410 554180 12050 X 6 1050 11000 0
INTERNATIONAL RECTIFIER CORP COM 46025410 5519 120 X 7 120 0 0
INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/ 460254AE 338664 338000 X 5 8000 0 330000
INTERNATIONAL SPEEDWAY CORP CL A 46033520 2430793 51719 X 3 51719 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 4403101 93683 X 5 89859 0 3824
INTERNATIONAL SPEEDWAY CORP CL A 46033520 11280 240 X X 6 240 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 2397 51 X 6 51 0 0
INTERNATIONAL STL GROUP INC COM 46037710 263160 6800 X 5 6800 0 0
INTERNET CAP GROUP INC COM 46059C10 15442 38606 X 5 12356 0 26250
INTERNET CAP GROUP INC COM 46059C10 120 300 X 6 300 0 0
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V10 56823 14100 X 5 3900 0 10200
INTERNET SEC SYS INC COM 46060X10 853511 48385 X 3 48385 0 0
INTERNET SEC SYS INC COM 46060X10 44488 2522 X 5 2522 0 0
INTERNET SEC SYS INC COM 46060X10 20656 1171 X X 6 1171 0 0
INTERNET SEC SYS INC COM 46060X10 489069 27725 X 6 27725 0 0
INTERPUBLIC GROUP COS INC COM 46069010 15380 1000 X 13 0 0 1000
INTERPUBLIC GROUP COS INC COM 46069010 2402233 156192 X 3 156192 0 0
INTERPUBLIC GROUP COS INC COM 46069010 1136228 73877 X 5 57494 0 16383
INTERPUBLIC GROUP COS INC COM 46069010 3585539 233130 X X 6 233130 0 0
INTERPUBLIC GROUP COS INC COM 46069010 3309453 215179 X 6 203254 0 11925
INTERPUBLIC GROUP COS INC NOTE 1.870% 6/ 460690AJ 9386 10000 X 5 0 0 10000
INTERSIL CORP CL A 46069S10 26783328 1199524 X 3 1199524 0 0
INTERSIL CORP CL A 46069S10 43753 1962 X 5 230 0 1732
INTERSIL CORP CL A 46069S10 3791 170 X X 6 170 0 0
INTERSIL CORP CL A 46069S10 76422 3427 X 6 3427 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H10 6538716 575085 X 3 575085 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H10 148083 13024 X 5 12725 0 299
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INTERSTATE BAKERIES CORP DEL COM 46072H10 23263 2046 X 6 2046 0 0
INTRAWEST CORPORATION COM NEW 46091520 1701 100 X 5 0 0 100
INTRAWEST CORPORATION COM NEW 46091520 345303 20300 X 6 20300 0 0
INTERVOICE INC NEW COM 46114210 3282497 194576 X 3 194576 0 0
INTERVOICE INC NEW COM 46114210 841636 50187 X 5 49187 0 1000
INTERVOICE INC NEW COM 46114210 88328 5267 X 6 0 0 5267
INTERWOVEN INC COM NEW 46114T50 3930673 394250 X 3 394250 0 0
INTERWOVEN INC COM NEW 46114T50 62741 6293 X 5 5515 0 778
INTERWOVEN INC COM NEW 46114T50 485539 48700 X 6 44300 0 4400
INTRADO INC COM 46117A10 604828 31225 X 5 18640 0 12585
INTRADO INC COM 46117A10 9685 500 X X 6 500 0 0
INTRAWARE INC COM 46118M10 33462 20280 X 5 1000 0 19280
INTROGEN THERAPEUTICS INC COM 46119F10 2611494 306154 X 3 306154 0 0
INTROGEN THERAPEUTICS INC COM 46119F10 10296 1200 X 5 1200 0 0
INTROGEN THERAPEUTICS INC COM 46119F10 858 100 X X 6 100 0 0
INTROGEN THERAPEUTICS INC COM 46119F10 71111 8288 X 6 0 0 8288
INTUIT COM 46120210 21422 480 X 1 480 0 0
INTUIT COM 46120210 79977 1792 X 13 0 0 1792
INTUIT COM 46120210 33109098 732399 X 3 732399 0 0
INTUIT COM 46120210 872115 19541 X 5 13181 0 6360
INTUIT COM 46120210 1260574 28245 X X 6 26505 815 925
INTUIT COM 46120210 7331325 164269 X 6 113423 1150 49696
INTUIT COM 46120210 2812 63 X 7 63 0 0
INTUIT COM 46120210 5560898 124600 X 8 124600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 16970 1000 X 13 0 0 1000
INTUITIVE SURGICAL INC COM NEW 46120E60 585465 34500 X 5 34500 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 22513262 1471455 X 3 1471455 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 517966 33854 X 5 20450 0 13404
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 7650 500 X X 6 500 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 87822 5740 X 6 0 0 5740
INVESTORS FIRST FD INC COM 46150W10 15516 1200 X 13 0 0 1200
INVESTORS FIRST FD INC COM 46150W10 265013 20496 X 5 19696 0 800
INVISION TECHNOLOGIES INC COM 46185110 378982 7630 X 5 1450 0 6180
INVITROGEN CORP COM 46185R10 2509 35 X 13 0 0 35
INVITROGEN CORP COM 46185R10 10431100 146276 X 3 146276 0 0
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INVITROGEN CORP COM 46185R10 1093989 15260 X 6 13523 0 1737
INVESTORS FINL SERVICES CORP COM 46191510 11518759 279789 X 3 279789 0 0
INVESTORS FINL SERVICES CORP COM 46191510 1280 31 X 4 31 0 0
INVESTORS FINL SERVICES CORP COM 46191510 1235562 29924 X 5 23924 0 6000
INVESTORS FINL SERVICES CORP COM 46191510 213511 5171 X X 6 5171 0 0
INVESTORS FINL SERVICES CORP COM 46191510 3221157 78013 X 6 68821 26 9166
IONICS INC COM 46221810 28968 1020 X 5 220 0 800
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IONICS INC COM 46221810 37630 1325 X 6 1325 0 0
IRELAND BK SPONSORED ADR 46267Q10 167472 3313 X 5 3293 0 20
IRELAND BK SPONSORED ADR 46267Q10 16277 322 X X 6 322 0 0
IRELAND BK SPONSORED ADR 46267Q10 16277 322 X 6 322 0 0
IRON MTN INC PA COM 46284610 370518 8302 X 5 6918 0 1384
IRON MTN INC PA COM 46284610 4686 105 X X 6 105 0 0
IRON MTN INC PA COM 46284610 45969 1030 X 6 1030 0 0
ISHARES INC MSCI AUSTRALIA 46428610 11960 850 X X 4 850 0 0
ISHARES INC MSCI AUSTRALIA 46428610 1000630 71118 X 5 24343 0 46775
ISHARES INC MSCI AUSTRALIA 46428610 9933 706 X X 6 706 0 0
ISHARES INC MSCI AUSTRALIA 46428610 250263 17787 X 6 17787 0 0
ISHARES INC MSCI BRAZIL 46428640 293042 17443 X 5 279 0 17164
ISHARES INC MSCI BRAZIL 46428640 3696 220 X X 6 220 0 0
ISHARES INC MSCI BRAZIL 46428640 93845 5586 X 6 5586 0 0
ISHARES INC MSCI CDA INDEX 46428650 192034 13162 X 5 13162 0 0
ISHARES INC MSCI CDA INDEX 46428650 2845 195 X X 6 195 0 0
ISHARES INC MSCI CDA INDEX 46428650 71914 4929 X 6 4929 0 0
ISHARES INC MSCI EMU INDEX 46428660 2469942 40584 X 5 36436 0 4148
ISHARES INC MSCI EMU INDEX 46428660 1959692 32200 X 9 32200 0 0
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ISHARES INC MSCI PAC J IDX 46428666 15494 200 X 6 0 200 0
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ISHARES INC MSCI SINGAPORE 46428667 4906 769 X X 6 769 0 0
ISHARES INC MSCI SINGAPORE 46428667 135983 21314 X 6 21314 0 0
ISHARES INC MSCI UTD KINGD 46428669 655778 41374 X 5 28628 0 12746
ISHARES INC MSCI UTD KINGD 46428669 26755 1688 X X 6 1688 0 0
ISHARES INC MSCI UTD KINGD 46428669 676462 42679 X 6 42679 0 0
ISHARES INC MSCI UTD KINGD 46428669 2469430 155800 X 9 155800 0 0
ISHARES INC MSCI FRANCE 46428670 10200 500 X X 4 500 0 0
ISHARES INC MSCI FRANCE 46428670 217444 10659 X 5 8446 0 2213
ISHARES INC MSCI FRANCE 46428670 7446 365 X X 6 365 0 0
ISHARES INC MSCI FRANCE 46428670 187802 9206 X 6 9206 0 0
ISHARES INC MSCI TAIWAN 46428673 157926 12966 X 5 10726 0 2240
ISHARES INC MSCI TAIWAN 46428673 5225 429 X X 6 429 0 0
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ISHARES INC MSCI SWITZERLD 46428674 11856 800 X X 4 800 0 0
ISHARES INC MSCI SWITZERLD 46428674 198336 13383 X 5 13383 0 0
ISHARES INC MSCI SWITZERLD 46428674 2608 176 X X 6 176 0 0
ISHARES INC MSCI SWITZERLD 46428674 64052 4322 X 6 4322 0 0
ISHARES INC MSCI SWEDEN 46428675 90605 5445 X 5 5445 0 0
ISHARES INC MSCI SWEDEN 46428675 6606 397 X X 6 397 0 0
ISHARES INC MSCI SWEDEN 46428675 167365 10058 X 6 10058 0 0
ISHARES INC MSCI SPAIN 46428676 207925 7368 X 5 5963 0 1405
ISHARES INC MSCI SPAIN 46428676 7196 255 X X 6 255 0 0
ISHARES INC MSCI SPAIN 46428676 180693 6403 X 6 6403 0 0
ISHARES INC MSCI S KOREA 46428677 373010 13232 X 5 2977 0 10255
ISHARES INC MSCI S KOREA 46428677 4398 156 X X 6 156 0 0
ISHARES INC MSCI S KOREA 46428677 109264 3876 X 6 3876 0 0
ISHARES INC MSCI GERMAN 46428680 6224 400 X 11 0 400 0
ISHARES INC MSCI GERMAN 46428680 4668 300 X 13 0 0 300
ISHARES INC MSCI GERMAN 46428680 9849 633 X X 4 633 0 0
ISHARES INC MSCI GERMAN 46428680 423248 27201 X 5 14875 0 12326
ISHARES INC MSCI GERMAN 46428680 6582 423 X X 6 423 0 0
ISHARES INC MSCI GERMAN 46428680 185444 11918 X 6 11918 0 0
ISHARES INC MSCI NETHERLND 46428681 107816 6798 X 5 6798 0 0
ISHARES INC MSCI NETHERLND 46428681 1586 100 X X 6 100 0 0
ISHARES INC MSCI NETHERLND 46428681 56351 3553 X 6 3553 0 0
ISHARES INC MSCI MEXICO 46428682 14532 700 X 11 0 700 0
ISHARES INC MSCI MEXICO 46428682 187297 9022 X 5 6739 0 2283
ISHARES INC MSCI MALAYSIA 46428683 437400 60000 X 3 60000 0 0
ISHARES INC MSCI MALAYSIA 46428683 105136 14422 X 5 14422 0 0
ISHARES INC MSCI MALAYSIA 46428683 1473 202 X X 6 202 0 0
ISHARES INC MSCI MALAYSIA 46428683 36734 5039 X 6 5039 0 0
ISHARES INC MSCI JAPAN 46428684 9783 900 X 11 0 900 0
ISHARES INC MSCI JAPAN 46428684 385831 35495 X 13 0 0 35495
ISHARES INC MSCI JAPAN 46428684 47484008 4368354 X 5 3197017 0 1171337
ISHARES INC MSCI JAPAN 46428684 43023 3958 X X 6 3958 0 0
ISHARES INC MSCI JAPAN 46428684 991931 91254 X 6 91254 0 0
ISHARES INC MSCI JAPAN 46428684 18630093 1713900 X 9 1713900 0 0
ISHARES INC MSCI HONG KONG 46428687 400309 37765 X 13 0 0 37765
ISHARES INC MSCI HONG KONG 46428687 2033451 191835 X 5 161175 0 30660
ISHARES INC MSCI HONG KONG 46428687 2364 223 X X 6 223 0 0
ISHARES INC MSCI HONG KONG 46428687 61310 5784 X 6 5784 0 0
ISHARES TR S&P 100 IDX FD 46428710 4295808 77533 X 5 71801 0 5732
ISHARES TR DJ SEL DIV INX 46428716 12699843 229695 X 5 114905 0 114790
ISHARES TR DJ SEL DIV INX 46428716 326211 5900 X X 6 5900 0 0
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ISHARES TR US TIPS BD FD 46428717 324258 3033 X 6 3033 0 0
ISHARES TR S&P 500 INDEX 46428720 188528 1665 X 13 0 0 1665
ISHARES TR S&P 500 INDEX 46428720 3517943 31069 X 5 18137 0 12932
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ISHARES TR S&P 500 INDEX 46428720 2179690 19291 X 6 19291 0 0
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ISHARES TR LEHMAN AGG BND 46428722 13251754 127482 X 5 115479 0 12003
ISHARES TR LEHMAN AGG BND 46428722 307380 2957 X 6 2957 0 0
ISHARES TR MSCI EMERG MKT 46428723 564584 3217 X 13 0 0 3217
ISHARES TR MSCI EMERG MKT 46428723 17512092 99784 X 5 44915 0 54869
ISHARES TR GS CORP BD FD 46428724 5692 50 X 13 0 0 50
ISHARES TR GS CORP BD FD 46428724 6602571 57999 X 5 28982 0 29017
ISHARES TR GS CORP BD FD 46428724 626120 5500 X X 6 5500 0 0
ISHARES TR GS CORP BD FD 46428724 16621 146 X 6 146 0 0
ISHARES TR S&P GBL TELCM 46428727 498641 10657 X 5 1614 0 9043
ISHARES TR S&P500/BAR GRW 46428730 44416 800 X 13 0 0 800
ISHARES TR S&P500/BAR GRW 46428730 3166904 57041 X 5 46524 0 10517
ISHARES TR S&P500/BAR GRW 46428730 852898 15362 X 6 15362 0 0
ISHARES TR S&P GBL HLTHCR 46428732 214614 4576 X 5 3676 0 900
ISHARES TR S&P GBL ENER 46428734 748467 12192 X 5 11747 0 445
ISHARES TR GS NAT RES IDX 46428737 57455 520 X 13 0 0 520
ISHARES TR GS NAT RES IDX 46428737 3972999 35958 X 5 21184 0 14774
ISHARES TR S&P/TOPIX 150 46428738 236625 2500 X 5 950 0 1550
ISHARES TR S&P LTN AM 40 46428739 359760 5770 X 5 5725 0 45
ISHARES TR S&P500/BAR VAL 46428740 5947850 104202 X 5 67600 0 36602
ISHARES TR S&P500/BAR VAL 46428740 731024 12807 X 6 12807 0 0
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ISHARES TR 20+ YR TRS BD 46428743 1339041 14953 X 5 3181 0 11772
ISHARES TR 20+ YR TRS BD 46428743 5104 57 X 6 57 0 0
ISHARES TR 7-10 YR TRS BD 46428744 217562 2485 X 13 0 0 2485
ISHARES TR 7-10 YR TRS BD 46428744 3318583 37905 X 5 11556 0 26349
ISHARES TR 7-10 YR TRS BD 46428744 12782 146 X 6 146 0 0
ISHARES TR 1-3 YR TRS BD 46428745 517733 6240 X 13 0 0 6240
ISHARES TR 1-3 YR TRS BD 46428745 20017342 241260 X 5 138426 0 102834
ISHARES TR 1-3 YR TRS BD 46428745 340177 4100 X X 6 4100 0 0
ISHARES TR 1-3 YR TRS BD 46428745 2489 30 X 6 30 0 0
ISHARES TR MSCI EAFE IDX 46428746 92040 650 X 11 0 650 0
ISHARES TR MSCI EAFE IDX 46428746 2233174 15771 X 13 0 0 15771
ISHARES TR MSCI EAFE IDX 46428746 47743747 337173 X 5 113401 0 223772
ISHARES TR MSCI EAFE IDX 46428746 973075 6872 X X 6 6872 0 0
ISHARES TR MSCI EAFE IDX 46428746 778658 5499 X 6 5499 0 0
ISHARES TR MSCI EAFE IDX 46428746 3115200 22000 X 9 22000 0 0
ISHARES TR RUSSELL MCP VL 46428747 4545665 46522 X 5 41515 0 5007
ISHARES TR RUSSELL MCP GR 46428748 3204726 41512 X 5 34804 0 6708
ISHARES TR RUSSELL MIDCAP 46428749 2648080 37679 X 5 35368 0 2311
ISHARES TR RUSSELL MIDCAP 46428749 1827280 26000 X 6 26000 0 0
ISHARES TR S&P MIDCAP 400 46428750 2765401 22864 X 5 16364 0 6500
ISHARES TR S&P MIDCAP 400 46428750 173684 1436 X X 6 1436 0 0
ISHARES TR S&P MIDCAP 400 46428750 10931340 90379 X 6 90379 0 0
ISHARES TR GLMN SCHS SOFT 46428751 90107 2380 X 13 0 0 2380
ISHARES TR GLMN SCHS SOFT 46428751 2266527 59866 X 5 50081 0 9785
ISHARES TR GLDM SCHS SEMI 46428752 17265 280 X 13 0 0 280
ISHARES TR GLDM SCHS SEMI 46428752 334321 5422 X 5 4437 0 985
ISHARES TR GLDM SCHS SEMI 46428752 8632 140 X 6 0 0 140
ISHARES TR GLDM SCHS NETW 46428753 241631 7710 X 13 0 0 7710
ISHARES TR GLDM SCHS NETW 46428753 2467210 78724 X 5 58844 0 19880
ISHARES TR GLDM SACHS TEC 46428754 4531 100 X 13 0 0 100
ISHARES TR GLDM SACHS TEC 46428754 972398 21461 X 5 18298 0 3163
ISHARES TR GLDM SACHS TEC 46428754 1133 25 X X 6 25 0 0
ISHARES TR NASDQ BIO INDX 46428755 381040 4930 X 13 0 0 4930
ISHARES TR NASDQ BIO INDX 46428755 4541483 58759 X 5 42139 0 16620
ISHARES TR NASDQ BIO INDX 46428755 195157 2525 X X 6 700 825 1000
ISHARES TR COHEN&ST RLTY 46428756 281506 2381 X 13 0 0 2381
ISHARES TR COHEN&ST RLTY 46428756 8170166 69104 X 5 21982 0 47122
ISHARES TR COHEN&ST RLTY 46428756 403164 3410 X X 6 2610 800 0
ISHARES TR COHEN&ST RLTY 46428756 3968508 33566 X 6 33466 100 0
ISHARES TR DJ US CON CYCL 46428758 83443 1465 X 13 0 0 1465
ISHARES TR DJ US CON CYCL 46428758 6384835 112113 X 5 88787 0 23326
ISHARES TR DJ US CON CYCL 46428758 5695 100 X 6 100 0 0
ISHARES TR RUSSELL1000VAL 46428759 17386301 290207 X 5 98960 0 191247
ISHARES TR RUSSELL1000VAL 46428759 662006 11050 X X 6 11050 0 0
ISHARES TR RUSSELL1000VAL 46428759 166730 2783 X 6 2783 0 0
ISHARES TR S&P MIDCP GROW 46428760 6794456 54794 X 5 51814 0 2980
ISHARES TR S&P MIDCP GROW 46428760 171864 1386 X 6 1386 0 0
ISHARES TR RUSSELL1000GRW 46428761 18409883 390868 X 5 296127 0 94741
ISHARES TR RUSSELL1000GRW 46428761 70650 1500 X X 6 1500 0 0
ISHARES TR RUSSELL1000GRW 46428761 284249 6035 X 6 6035 0 0
ISHARES TR RUSSELL 1000 46428762 384599 6357 X 5 702 0 5655
ISHARES TR RUSSELL 1000 46428762 110715 1830 X 6 1830 0 0
ISHARES TR RUSL 2000 VALU 46428763 12760123 74555 X 5 6292 0 68263
ISHARES TR RUSL 2000 VALU 46428763 240637 1406 X X 6 1406 0 0
ISHARES TR RUSL 2000 VALU 46428763 96186 562 X 6 202 0 360
ISHARES TR RUSL 2000 GROW 46428764 18758 300 X 13 0 0 300
ISHARES TR RUSL 2000 GROW 46428764 6703060 107249 X 5 24334 0 82915
ISHARES TR RUSL 2000 GROW 46428764 239313 3829 X X 6 3829 0 0
ISHARES TR RUSL 2000 GROW 46428764 173688 2779 X 6 2779 0 0
ISHARES TR RUSSELL 2000 46428765 66972 600 X 3 600 0 0
ISHARES TR RUSSELL 2000 46428765 8411928 71530 X 5 30306 0 41224
ISHARES TR RUSSELL 2000 46428765 2428440 20650 X X 6 16325 4325 0
ISHARES TR RUSSELL 2000 46428765 21371095 181727 X 6 181657 0 70
ISHARES TR RUSL 3000 VALU 46428766 602709 7732 X 13 0 0 7732
ISHARES TR RUSL 3000 VALU 46428766 125967 1616 X 5 300 0 1316
ISHARES TR RUSL 3000 GROW 46428767 3823 100 X 13 0 0 100
ISHARES TR RUSL 3000 GROW 46428767 753819 19718 X 5 18218 0 1500
ISHARES TR RUSSELL 3000 46428768 432497 6856 X 5 6263 0 593
ISHARES TR RUSSELL 3000 46428768 378667 5901 X X 6 5901 0 0
ISHARES TR RUSSELL 3000 46428768 1546888 23734 X 6 23734 0 0
ISHARES TR DJ US UTILS 46428769 10579 176 X 13 0 0 176
ISHARES TR DJ US UTILS 46428769 4450139 74218 X 5 54845 0 19373
ISHARES TR DJ US UTILS 46428769 8994 150 X X 6 0 150 0
ISHARES TR DJ US UTILS 46428769 600 10 X 6 10 0 0
ISHARES TR S&P MIDCP VALU 46428770 9953738 86105 X 5 72085 0 14020
ISHARES TR S&P MIDCP VALU 46428770 23120 200 X X 6 200 0 0
ISHARES TR S&P MIDCP VALU 46428770 228541 1977 X 6 1977 0 0
ISHARES TR DJ US TELECOMM 46428771 4285028 198106 X 5 178337 0 19769
ISHARES TR DJ US TELECOMM 46428771 3353 155 X 6 155 0 0
ISHARES TR DJ US TECH SEC 46428772 4653232 98066 X 5 90114 0 7952
ISHARES TR DJ US TECH SEC 46428772 29656 625 X X 6 625 0 0
ISHARES TR DJ US TECH SEC 46428772 4033 85 X 6 85 0 0
ISHARES TR DJ US REAL EST 46428773 132763 1213 X 13 0 0 1213
ISHARES TR DJ US REAL EST 46428773 5918870 54078 X 5 40652 0 13426
ISHARES TR DJ US INDUSTRL 46428775 3562357 73059 X 5 54101 0 18958
ISHARES TR DJ US INDUSTRL 46428775 2926 60 X 6 60 0 0
ISHARES TR DJ US HEALTHCR 46428776 13209034 230123 X 5 200914 0 29209
ISHARES TR DJ US HEALTHCR 46428776 17220 300 X X 6 300 0 0
ISHARES TR DJ US HEALTHCR 46428776 1091 19 X 6 19 0 0
ISHARES TR DJ US FINL SVC 46428777 55604 520 X 13 0 0 520
ISHARES TR DJ US FINL SVC 46428777 2105879 19694 X 5 15602 0 4092
ISHARES TR DJ US FINL SVC 46428777 21386 200 X 6 0 0 200
ISHARES TR DJ US FINL SEC 46428778 56059 605 X 13 0 0 605
ISHARES TR DJ US FINL SEC 46428778 6613237 71371 X 5 64124 0 7247
ISHARES TR DJ US FINL SEC 46428778 92660 1000 X X 6 1000 0 0
ISHARES TR DJ US FINL SEC 46428778 4911 53 X 6 53 0 0
ISHARES TR DJ US ENERGY 46428779 60848 1165 X 13 0 0 1165
ISHARES TR DJ US ENERGY 46428779 3917877 75012 X 5 62923 0 12089
ISHARES TR DJ US ENERGY 46428779 3969 76 X 6 76 0 0
ISHARES TR S&P SMLCAP 600 46428780 165207 1160 X 13 0 0 1160
ISHARES TR S&P SMLCAP 600 46428780 5970376 42990 X 5 24779 0 18211
ISHARES TR S&P SMLCAP 600 46428780 175864 1235 X X 6 1235 0 0
ISHARES TR S&P SMLCAP 600 46428780 10830944 76060 X 6 76060 0 0
ISHARES TR DJ CON NON CYCL 46428781 129769 2552 X 13 0 0 2552
ISHARES TR DJ CON NON CYCL 46428781 4644639 91340 X 5 84765 0 6575
ISHARES TR DJ CON NON CYCL 46428781 3661 72 X 6 72 0 0
ISHARES TR DJ US BAS MATL 46428783 420127 9445 X 13 0 0 9445
ISHARES TR DJ US BAS MATL 46428783 7372871 165757 X 5 121622 0 44135
ISHARES TR DJ US BAS MATL 46428783 2224 50 X X 6 50 0 0
ISHARES TR DJ US BAS MATL 46428783 1290 29 X 6 29 0 0
ISHARES TR DJ US TOTL MKT 46428784 1377451 25627 X 5 4641 0 20986
ISHARES TR S&P EURO PLUS 46428786 1142922 17578 X 5 8030 0 9548
ISHARES TR S&P EURO PLUS 46428786 19506 300 X X 6 300 0 0
ISHARES TR S&P EURO PLUS 46428786 2867382 44100 X 9 44100 0 0
ISHARES TR S&P SMLCP VALU 46428787 2305635 21550 X 13 0 0 21550
ISHARES TR S&P SMLCP VALU 46428787 165273 1900 X 3 1900 0 0
ISHARES TR S&P SMLCP VALU 46428787 7495612 70059 X 5 60653 0 9406
ISHARES TR S&P SMLCP VALU 46428787 123039 1150 X X 6 1150 0 0
ISHARES TR S&P SMLCP VALU 46428787 279244 2610 X 6 2610 0 0
ISHARES TR S&P SMLCP GROW 46428788 1005294 10730 X 13 0 0 10730
ISHARES TR S&P SMLCP GROW 46428788 5001360 53382 X 5 44798 0 8584
ISHARES TR S&P SMLCP GROW 46428788 96969 1035 X X 6 1035 0 0
ISHARES TR S&P SMLCP GROW 46428788 182040 1943 X 6 1943 0 0
ISIS PHARMACEUTICALS INC COM 46433010 5040120 649500 X 3 649500 0 0
ISIS PHARMACEUTICALS INC COM 46433010 34920 4500 X 5 2505 0 1995
ISIS PHARMACEUTICALS INC COM 46433010 23280 3000 X X 6 3000 0 0
ISIS PHARMACEUTICALS INC COM 46433010 623904 80400 X 6 73100 0 7300
ISOLAGEN INC COM 46488N10 312447 26501 X 5 26501 0 0
IVANHOE ENERGY INC COM 46579010 67650 27500 X 5 200 0 27300
IVANHOE ENERGY INC COM 46579010 13038 5300 X 6 5300 0 0
IVANHOE MINES LTD COM 46579N10 64860 11500 X 5 500 0 11000
IVANHOE MINES LTD COM 46579N10 5640 1000 X X 6 1000 0 0
IVAX CORP COM 46582310 78329 3440 X 13 0 0 3440
IVAX CORP COM 46582310 5143720 225899 X 3 225899 0 0
IVAX CORP COM 46582310 808813 35521 X 5 3350 0 32171
IVAX CORP COM 46582310 129288 5678 X X 6 5678 0 0
IVAX CORP COM 46582310 67741 2975 X 6 2375 0 600
IVAX CORP NOTE 5.500% 5/ 465823AD 10213 10000 X 5 10000 0 0
IVAX CORP NOTE 4.500% 5/ 465823AG 25197 25000 X 5 0 0 25000
JDS UNIPHASE CORP COM 46612J10 4070 1000 X X 1 1000 0 0
JDS UNIPHASE CORP COM 46612J10 5572 1369 X 13 0 0 1369
JDS UNIPHASE CORP COM 46612J10 2200482 540659 X 3 540659 0 0
JDS UNIPHASE CORP COM 46612J10 1230646 302370 X 5 162403 0 139967
JDS UNIPHASE CORP COM 46612J10 187887 46164 X X 6 42485 150 3529
JDS UNIPHASE CORP COM 46612J10 185739 45636 X 6 44643 380 613
J JILL GROUP INC COM 46618910 324559 15809 X 5 15809 0 0
JPS INDUSTRIES INC COM 46624E40 31175 10500 X 6 10500 0 0
J P MORGAN CHASE & CO COM 46625H10 2717521 64780 X X 1 62470 2310 0
J P MORGAN CHASE & CO COM 46625H10 2624182 62555 X 1 62255 0 300
J P MORGAN CHASE & CO COM 46625H10 1511123 36022 X 11 0 36022 0
J P MORGAN CHASE & CO COM 46625H10 6800221 162103 X 13 0 0 162103
J P MORGAN CHASE & CO COM 46625H10 157044591 3900316 X 3 3900316 0 0
J P MORGAN CHASE & CO COM 46625H10 17451 416 X 4 416 0 0
J P MORGAN CHASE & CO COM 46625H10 55352266 1319482 X 5 709619 0 609863
J P MORGAN CHASE & CO COM 46625H10 97519361 2324657 X X 6 2011173 141881 171603
J P MORGAN CHASE & CO COM 46625H10 129177642 3079324 X 6 2561259 7752 510313
J P MORGAN CHASE & CO COM 46625H10 103868 2476 X X 7 2476 0 0
J P MORGAN CHASE & CO COM 46625H10 262523 6258 X 7 6258 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 522569 23143 X 5 23117 0 26
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 15806 700 X 6 700 0 0
JABIL CIRCUIT INC COM 46631310 379470 12894 X 13 0 0 12894
JABIL CIRCUIT INC COM 46631310 8358275 299998 X 3 299998 0 0
JABIL CIRCUIT INC COM 46631310 2296 78 X 4 78 0 0
JABIL CIRCUIT INC COM 46631310 4305403 146293 X 5 21168 0 125125
JABIL CIRCUIT INC COM 46631310 426411 14489 X X 6 4275 0 10214
JABIL CIRCUIT INC COM 46631310 2209546 75078 X 6 22378 0 52700
JACK IN THE BOX INC COM 46636710 21545864 862870 X 3 862870 0 0
JACK IN THE BOX INC COM 46636710 396149 15865 X 5 14380 0 1485
JACK IN THE BOX INC COM 46636710 1249 50 X 6 50 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 5856336 131471 X 3 131471 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 1999552 44833 X 5 20766 0 24067
JACOBS ENGR GROUP INC DEL COM 46981410 209620 4700 X X 6 4700 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 525477 11782 X 6 11782 0 0
JACUZZI BRANDS INC COM 46986510 4099 437 X 5 407 0 30
JACUZZI BRANDS INC COM 46986510 58784 6267 X X 6 6252 0 15
JACUZZI BRANDS INC COM 46986510 709231 75611 X 6 75611 0 0
JAKKS PAC INC COM 47012E10 122528 8174 X 5 2100 0 6074
JAKKS PAC INC COM 47012E10 67455 4500 X 6 4500 0 0
JAKKS PAC INC COM 47012E10 2698 180 X 7 180 0 0
JAMESON INNS INC COM 47045710 69600 24000 X X 6 24000 0 0
JANUS CAP GROUP INC COM 47102X10 5644810 344616 X 3 344616 0 0
JANUS CAP GROUP INC COM 47102X10 2887909 176307 X 5 173374 0 2933
JANUS CAP GROUP INC COM 47102X10 86405 5275 X X 6 4875 0 400
JANUS CAP GROUP INC COM 47102X10 30794 1880 X 6 1880 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 2218568 155689 X 5 144589 0 11100
JARDEN CORP COM 47110910 2897652 81601 X 3 81601 0 0
JARDEN CORP COM 47110910 181101 5100 X X 6 4650 450 0
JARDEN CORP COM 47110910 250168 7045 X 6 4836 0 2209
JARDEN CORP COM 47110910 2131 60 X 7 60 0 0
JEFFERIES GROUP INC NEW COM 47231910 5300 150 X 1 150 0 0
JEFFERIES GROUP INC NEW COM 47231910 1891215 53530 X 3 53530 0 0
JEFFERIES GROUP INC NEW COM 47231910 147503 4175 X 5 3775 0 400
JEFFERIES GROUP INC NEW COM 47231910 185659 5255 X X 6 5255 0 0
JEFFERIES GROUP INC NEW COM 47231910 2129622 60278 X 6 51498 0 8780
JEFFERSON PILOT CORP COM 47507010 3199987 53109 X 3 53109 0 0
JEFFERSON PILOT CORP COM 47507010 3176044 57736 X 5 28014 0 29722
JEFFERSON PILOT CORP COM 47507010 13237001 240629 X X 6 185692 42388 12549
JEFFERSON PILOT CORP COM 47507010 37710125 685514 X 6 680013 3155 2346
JETBLUE AWYS CORP COM 47714310 3788 150 X 13 0 0 150
JETBLUE AWYS CORP COM 47714310 35434016 1397335 X 3 1397335 0 0
JETBLUE AWYS CORP COM 47714310 198819 7874 X 5 1987 0 5887
JETBLUE AWYS CORP COM 47714310 22725 900 X X 6 900 0 0
JETBLUE AWYS CORP COM 47714310 39138 1550 X 6 1550 0 0
JILIN CHEM INDL LTD SPON ADR H SHS 47741810 223516 10146 X 5 0 0 10146
JOHNSON & JOHNSON COM 47816010 3202156 63134 X X 1 61334 1800 0
JOHNSON & JOHNSON COM 47816010 4470207 88135 X 1 87935 0 200
JOHNSON & JOHNSON COM 47816010 1355644 26728 X 11 0 26728 0
JOHNSON & JOHNSON COM 47816010 2219811 43766 X 13 0 0 43766
JOHNSON & JOHNSON COM 47816010 193649395 3991538 X 3 3991538 0 0
JOHNSON & JOHNSON COM 47816010 20288 400 X X 4 400 0 0
JOHNSON & JOHNSON COM 47816010 25918 511 X 4 511 0 0
JOHNSON & JOHNSON COM 47816010 89883341 1772148 X 5 879811 0 892337
JOHNSON & JOHNSON COM 47816010 221658066 4370230 X X 6 3238099 626707 505424
JOHNSON & JOHNSON COM 47816010 278536944 5491659 X 6 4758311 15588 717760
JOHNSON & JOHNSON COM 47816010 132126 2605 X X 7 2605 0 0
JOHNSON & JOHNSON COM 47816010 428838 8455 X 7 8455 0 0
JOHNSON & JOHNSON COM 47816010 4438000 87500 X 8 87500 0 0
JOHNSON CTLS INC COM 47836610 11830 200 X X 1 200 0 0
JOHNSON CTLS INC COM 47836610 89790 1518 X 1 1518 0 0
JOHNSON CTLS INC COM 47836610 48726537 863014 X 3 863014 0 0
JOHNSON CTLS INC COM 47836610 9279185 156875 X 5 147623 0 9252
JOHNSON CTLS INC COM 47836610 49274020 833035 X X 6 802743 10884 19408
JOHNSON CTLS INC COM 47836610 33367343 564114 X 6 504935 1040 58139
JOHNSON CTLS INC COM 47836610 8044 136 X 7 136 0 0
JONES APPAREL GROUP INC COM 48007410 18501122 511211 X 3 511211 0 0
JONES APPAREL GROUP INC COM 48007410 2567 71 X 4 71 0 0
JONES APPAREL GROUP INC COM 48007410 734857 20328 X 5 19867 0 461
JONES APPAREL GROUP INC COM 48007410 1060063 29324 X X 6 9030 0 20294
JONES APPAREL GROUP INC COM 48007410 3542989 98008 X 6 31931 121 65956
JONES APPAREL GROUP INC COM 48007410 1627 45 X X 7 45 0 0
JONES APPAREL GROUP INC COM 48007410 1880 52 X 7 52 0 0
JOS A BANK CLOTHIERS INC COM 48083810 1985184 55144 X 3 55144 0 0
JOS A BANK CLOTHIERS INC COM 48083810 16308 450 X 5 0 0 450
JOS A BANK CLOTHIERS INC COM 48083810 760786 20993 X 6 0 0 20993
JOURNAL REGISTER CO COM 48113810 73311453 3507725 X 11 0 3507725 0
JOURNAL REGISTER CO COM 48113810 3762 180 X 13 0 0 180
JOURNAL REGISTER CO COM 48113810 8146820 389800 X 3 389800 0 0
JOURNAL REGISTER CO COM 48113810 3135 150 X 5 150 0 0
JOURNAL REGISTER CO COM 48113810 28215 1350 X X 6 1350 0 0
JOURNAL REGISTER CO COM 48113810 385083 18425 X 6 13425 0 5000
JOY GLOBAL INC COM 48116510 25924527 925584 X 3 925584 0 0
JOY GLOBAL INC COM 48116510 43646 1556 X 5 276 0 1280
JOY GLOBAL INC COM 48116510 2272 81 X X 6 81 0 0
JOY GLOBAL INC COM 48116510 11332 404 X 6 404 0 0
JUNIPER NETWORKS INC COM 48203R10 26358 1013 X 13 0 0 1013
JUNIPER NETWORKS INC COM 48203R10 9521072 365625 X 3 365625 0 0
JUNIPER NETWORKS INC COM 48203R10 2961206 113805 X 5 50569 0 63236
JUNIPER NETWORKS INC COM 48203R10 125026 4805 X X 6 3805 0 1000
JUNIPER NETWORKS INC COM 48203R10 399173 15341 X 6 15341 0 0
JUNIPER NETWORKS INC COM 48203R10 4423 170 X 7 170 0 0
KCS ENERGY INC COM 48243420 3099383 289662 X 3 289662 0 0
KCS ENERGY INC COM 48243420 23540 2200 X 5 2000 0 200
KCS ENERGY INC COM 48243420 83813 7833 X 6 0 0 7833
KCS ENERGY INC COM 48243420 2087 195 X 7 195 0 0
KLA-TENCOR CORP COM 48248010 7140 142 X 13 0 0 142
KLA-TENCOR CORP COM 48248010 10246678 203509 X 3 203509 0 0
KLA-TENCOR CORP COM 48248010 1526149 30353 X 5 9053 0 21300
KLA-TENCOR CORP COM 48248010 6647016 132200 X X 6 128755 1045 2400
KLA-TENCOR CORP COM 48248010 1842259 36640 X 6 9035 0 27605
KLM ROYAL DUTCH AIRLS COM NY REG NEW 48251630 1492948 71880 X 5 41170 0 30710
KLM ROYAL DUTCH AIRLS COM NY REG NEW 48251630 14539 700 X X 6 700 0 0
K-SWISS INC CL A 48268610 1573421 64300 X 3 64300 0 0
K-SWISS INC CL A 48268610 1197317 48930 X 5 48930 0 0
K-SWISS INC CL A 48268610 122350 5000 X X 6 0 5000 0
KT CORP SPONSORED ADR 48268K10 6256011 328572 X 3 328572 0 0
KT CORP SPONSORED ADR 48268K10 7330 385 X X 4 385 0 0
KT CORP SPONSORED ADR 48268K10 839721 44103 X 5 3208 0 40895
KT CORP SPONSORED ADR 48268K10 26808 1408 X X 6 1408 0 0
KT CORP SPONSORED ADR 48268K10 46343 2434 X 6 2434 0 0
KT CORP SPONSORED ADR 48268K10 5217 274 X X 7 274 0 0
KVH INDS INC COM 48273810 770935 53500 X 3 53500 0 0
KVH INDS INC COM 48273810 138840 9635 X 5 9635 0 0
KVH INDS INC COM 48273810 241022 16726 X 6 16726 0 0
K V PHARMACEUTICAL CO CL B CONV 48274010 4946 180 X 1 180 0 0
K V PHARMACEUTICAL CO CL B CONV 48274010 90272 3285 X 5 125 0 3160
K V PHARMACEUTICAL CO CL B CONV 48274010 221077 8045 X X 6 8045 0 0
K V PHARMACEUTICAL CO CL B CONV 48274010 1216924 44284 X 6 30729 0 13555
K V PHARMACEUTICAL CO CL A 48274020 560066 22804 X 5 22490 0 314
K V PHARMACEUTICAL CO CL A 48274020 64151 2612 X X 6 2612 0 0
K V PHARMACEUTICAL CO CL A 48274020 85125 3466 X 6 3466 0 0
KADANT INC COM 48282T10 18436842 884181 X 3 884181 0 0
KADANT INC COM 48282T10 2731 131 X 5 37 0 94
KADANT INC COM 48282T10 176600 8470 X 6 3600 0 4870
KADANT INC COM 48282T10 6443 309 X X 7 309 0 0
KNBT BANCORP INC COM 48292110 17159 970 X 5 200 0 770
KNBT BANCORP INC COM 48292110 258309 14602 X 6 14602 0 0
KAMAN CORP CL A 48354810 2375154 159086 X 3 159086 0 0
KAMAN CORP CL A 48354810 1705218 114598 X 5 0 0 114598
KAMAN CORP CL A 48354810 1071 72 X X 6 72 0 0
KAMAN CORP CL A 48354810 7440 500 X 6 500 0 0
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 245596 4588 X 5 3588 0 1000
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 535300 10000 X X 6 4000 6000 0
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 33456 625 X 6 625 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 302673 21775 X 5 18625 0 3150
KANSAS CITY SOUTHERN COM NEW 48517030 53029 3815 X X 6 3215 500 100
KANSAS CITY SOUTHERN COM NEW 48517030 27105 1950 X 6 1950 0 0
KAYDON CORP COM 48658710 22024 800 X X 1 800 0 0
KAYDON CORP COM 48658710 129914 4719 X 5 1271 0 3448
KAYDON CORP COM 48658710 151415 5500 X X 6 5500 0 0
KAYDON CORP COM 48658710 264288 9600 X 6 9600 0 0
KEANE INC COM 48666510 2361 150 X 11 0 150 0
KEANE INC COM 48666510 1165 74 X 13 0 0 74
KEANE INC COM 48666510 979878 62254 X 3 62254 0 0
KEANE INC COM 48666510 386480 24554 X 5 3320 0 21234
KEANE INC COM 48666510 69256 4400 X X 6 4400 0 0
KEANE INC COM 48666510 1851433 117626 X 6 117626 0 0
KB HOME COM 48666K10 2424 30 X 13 0 0 30
KB HOME COM 48666K10 1506004 18879 X 3 18879 0 0
KB HOME COM 48666K10 1600486 19808 X 5 19358 0 450
KB HOME COM 48666K10 6104440 75550 X X 6 75550 0 0
KB HOME COM 48666K10 1983236 24545 X 6 1972 0 22573
KELLOGG CO COM 48783610 172656 4400 X X 1 4400 0 0
KELLOGG CO COM 48783610 54858 1398 X 1 1398 0 0
KELLOGG CO COM 48783610 62784 1600 X 11 0 1600 0
KELLOGG CO COM 48783610 220686 5624 X 13 0 0 5624
KELLOGG CO COM 48783610 23754351 604409 X 3 604409 0 0
KELLOGG CO COM 48783610 3021 77 X 4 77 0 0
KELLOGG CO COM 48783610 4824205 122941 X 5 72730 0 50211
KELLOGG CO COM 48783610 15946704 406389 X X 6 86444 8220 311725
KELLOGG CO COM 48783610 5473077 139477 X 6 64807 39 74631
KELLOGG CO COM 48783610 1884 48 X X 7 48 0 0
KELLOGG CO COM 48783610 2158 55 X 7 55 0 0
KELLWOOD CO COM 48804410 28214038 718829 X 3 718829 0 0
KELLWOOD CO COM 48804410 630118 16054 X 5 15243 0 811
KELLWOOD CO COM 48804410 2355 60 X X 6 60 0 0
KELLWOOD CO COM 48804410 152879 3895 X 6 303 0 3592
KELLY SVCS INC CL A 48815220 2369 80 X 1 80 0 0
KELLY SVCS INC CL A 48815220 1000640 33794 X 3 33794 0 0
KELLY SVCS INC CL A 48815220 1223633 41325 X 5 2290 0 39035
KELLY SVCS INC CL A 48815220 521047 17597 X X 6 17597 0 0
KELLY SVCS INC CL A 48815220 568808 19210 X 6 14090 0 5120
KEMET CORP COM 48836010 8051107 561444 X 3 561444 0 0
KEMET CORP COM 48836010 51839 3615 X 5 3555 0 60
KEMET CORP COM 48836010 11472 800 X X 6 800 0 0
KEMET CORP COM 48836010 102531 7150 X 6 7150 0 0
KENNAMETAL INC COM 48917010 12789449 308136 X 3 308136 0 0
KENNAMETAL INC COM 48917010 20635 500 X 5 400 0 100
KENNAMETAL INC COM 48917010 79734 1932 X X 6 1532 400 0
KENNAMETAL INC COM 48917010 1552041 37607 X 6 34471 36 3100
KENSEY NASH CORP COM 49005710 8957301 361291 X 3 361291 0 0
KENSEY NASH CORP COM 49005710 31953 1301 X X 6 1301 0 0
KENSEY NASH CORP COM 49005710 993845 40466 X 6 34964 42 5460
KERR MCGEE CORP COM 49238610 430025 8350 X 11 0 8350 0
KERR MCGEE CORP COM 49238610 1292496 25097 X 13 0 0 25097
KERR MCGEE CORP COM 49238610 2119446 41171 X 3 41171 0 0
KERR MCGEE CORP COM 49238610 6288974 122116 X 5 29981 0 92135
KERR MCGEE CORP COM 49238610 870762 16908 X X 6 16808 100 0
KERR MCGEE CORP COM 49238610 3209068 62312 X 6 11915 0 50397
KERR MCGEE CORP COM 49238610 22145 430 X 7 430 0 0
KERR MCGEE CORP DECS 080404 49238630 1386750 27735 X 5 27735 0 0
KERR MCGEE CORP DECS 080404 49238630 5000 100 X 6 100 0 0
KEY ENERGY SVCS INC COM 49291410 425865 38715 X 5 37905 0 810
KEY ENERGY SVCS INC COM 49291410 84590 7690 X X 6 7690 0 0
KEY ENERGY SVCS INC COM 49291410 962313 87483 X 6 87483 0 0
KEY TECHNOLOGY INC COM 49314310 2474541 154177 X 5 0 0 154177
KEYCORP NEW COM 49326710 33319 1100 X 11 0 1100 0
KEYCORP NEW COM 49326710 96686 3192 X 13 0 0 3192
KEYCORP NEW COM 49326710 17209630 650482 X 3 650482 0 0
KEYCORP NEW COM 49326710 5618946 185505 X 5 26607 0 158898
KEYCORP NEW COM 49326710 3973927 131196 X X 6 98692 26070 6434
KEYCORP NEW COM 49326710 3392783 112010 X 6 82927 0 29083
KEYCORP NEW COM 49326710 9087 300 X 7 300 0 0
KEYSPAN CORP COM 49337W10 841031 22005 X 13 0 0 22005
KEYSPAN CORP COM 49337W10 2667794 69801 X 3 69801 0 0
KEYSPAN CORP COM 49337W10 480005 12559 X 5 7551 0 5008
KEYSPAN CORP COM 49337W10 574982 15044 X X 6 8721 352 5971
KEYSPAN CORP COM 49337W10 652186 17064 X 6 10914 0 6150
KEYSPAN CORP COM 49337W10 13377 350 X X 7 350 0 0
KFORCE INC COM 49373210 6024311 629853 X 3 629853 0 0
KFORCE INC COM 49373210 23855 2511 X X 6 2511 0 0
KFORCE INC COM 49373210 833578 87745 X 6 80657 88 7000
KIMBERLY CLARK CORP COM 49436810 1574850 24958 X X 1 24958 0 0
KIMBERLY CLARK CORP COM 49436810 69410 1100 X 1 1100 0 0
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NEXTEL PARTNERS INC CL A 65333F10 45551 3598 X X 6 3598 0 0
NEXTEL PARTNERS INC CL A 65333F10 1468206 115972 X 6 84482 90 31400
NICE SYS LTD SPONSORED ADR 65365610 476123 20022 X 3 20022 0 0
NICE SYS LTD SPONSORED ADR 65365610 23540 1000 X 5 1000 0 0
NICHOLAS-APPLEGATE CV & INC COM 65370F10 4929 300 X 13 0 0 300
NICHOLAS-APPLEGATE CV & INC COM 65370F10 5065347 308299 X 5 211109 0 97190
NICHOLAS-APPLEGATE CV & INC COM 65370F10 24645 1500 X X 6 1500 0 0
NICHOLAS APPLEGATE CV&INC FD COM 65370G10 2371886 152239 X 5 77849 0 74390
NICOR INC COM 65408610 746876 21200 X 11 0 21200 0
NICOR INC COM 65408610 584184 16582 X 3 16582 0 0
NICOR INC COM 65408610 1270147 36053 X 5 1978 0 34075
NICOR INC COM 65408610 2473146 70200 X X 6 66900 2000 1300
NICOR INC COM 65408610 1559280 44260 X 6 44260 0 0
NICOR INC COM 65408610 14092 400 X X 7 400 0 0
NIDEC CORP SPONSORED ADR 65409010 3558899 136000 X 3 136000 0 0
NIDEC CORP SPONSORED ADR 65409010 1042 40 X 5 40 0 0
NIDEC CORP SPONSORED ADR 65409010 17558 674 X X 6 674 0 0
NIDEC CORP SPONSORED ADR 65409010 384420 14757 X 6 14233 0 524
NIDEC CORP SPONSORED ADR 65409010 1850 71 X 7 71 0 0
NIKE INC CL B 65410610 233610 3000 X 1 2900 0 100
NIKE INC CL B 65410610 38935 500 X 11 0 500 0
NIKE INC CL B 65410610 931792 11966 X 13 0 0 11966
NIKE INC CL B 65410610 14374724 184353 X 3 184353 0 0
NIKE INC CL B 65410610 19366506 248703 X 5 18249 0 230454
NIKE INC CL B 65410610 10089304 129566 X X 6 112024 12137 5405
NIKE INC CL B 65410610 45305311 581807 X 6 534724 1844 45239
NIKE INC CL B 65410610 58948 757 X 7 757 0 0
99 CENTS ONLY STORES COM 65440K10 1737095 70858 X 3 70858 0 0
99 CENTS ONLY STORES COM 65440K10 2429888 99504 X 5 94736 0 4768
99 CENTS ONLY STORES COM 65440K10 17460 715 X X 6 715 0 0
99 CENTS ONLY STORES COM 65440K10 554505 22707 X 6 22707 0 0
99 CENTS ONLY STORES COM 65440K10 9524 390 X X 7 390 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 7460505 261000 X 3 261000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 9777 345 X X 4 345 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 761534 26871 X 5 10593 0 16278
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 101032 3565 X X 6 2245 0 1320
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 576634 20347 X 6 20347 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 6802 240 X X 7 240 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 7453 263 X 7 263 0 0
NISOURCE INC COM 65473P10 11114 523 X 13 0 0 523
NISOURCE INC COM 65473P10 13679804 663878 X 3 663878 0 0
NISOURCE INC COM 65473P10 1568101 73793 X 5 52377 0 21416
NISOURCE INC COM 65473P10 597996 28141 X X 6 5641 1310 21190
NISOURCE INC COM 65473P10 2705189 127303 X 6 30075 1500 95728
NISOURCE INC COM 65473P10 4250 200 X X 7 200 0 0
NISSAN MOTORS SPONSORED ADR 65474440 16750 761 X 13 0 0 761
NISSAN MOTORS SPONSORED ADR 65474440 257332 28000 X 3 28000 0 0
NISSAN MOTORS SPONSORED ADR 65474440 217525 9883 X 5 2950 0 6933
NISSAN MOTORS SPONSORED ADR 65474440 10543 479 X X 6 479 0 0
NISSAN MOTORS SPONSORED ADR 65474440 491637 22337 X 6 21305 0 1032
NITCHES INC COM 65476M10 135184 26256 X 5 377 0 25879
NOKIA CORP SPONSORED ADR 65490220 588120 29000 X X 1 29000 0 0
NOKIA CORP SPONSORED ADR 65490220 8315 410 X 1 410 0 0
NOKIA CORP SPONSORED ADR 65490220 14196 700 X 11 0 700 0
NOKIA CORP SPONSORED ADR 65490220 1355089 66819 X 13 0 0 66819
NOKIA CORP SPONSORED ADR 65490220 29611683 1442354 X 3 1442354 0 0
NOKIA CORP SPONSORED ADR 65490220 10830 534 X X 4 534 0 0
NOKIA CORP SPONSORED ADR 65490220 5942 293 X 4 293 0 0
NOKIA CORP SPONSORED ADR 65490220 68897899 3397332 X 5 1270575 0 2126757
NOKIA CORP SPONSORED ADR 65490220 15118456 745486 X X 6 585311 81855 78320
NOKIA CORP SPONSORED ADR 65490220 20897546 1030451 X 6 797358 813 232280
NOKIA CORP SPONSORED ADR 65490220 22409 1105 X X 7 1105 0 0
NOKIA CORP SPONSORED ADR 65490220 6206 306 X 7 306 0 0
NOKIA CORP SPONSORED ADR 65490220 269724 13300 X 8 13300 0 0
NOBLE ENERGY INC COM 65504410 2634119 55954 X 3 55954 0 0
NOBLE ENERGY INC COM 65504410 101548 2156 X 5 1906 0 250
NOBLE ENERGY INC COM 65504410 136119 2890 X X 6 2790 100 0
NOBLE ENERGY INC COM 65504410 936348 19880 X 6 19880 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 5050941 279000 X 3 279000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 1489314 81651 X 5 80250 0 1401
NOMURA HLDGS INC SPONSORED ADR 65535H20 69494 3810 X X 6 3810 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 527847 28939 X 6 27931 0 1008
NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 102900 105000 X 5 0 0 105000
NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 9800 10000 X X 6 10000 0 0
NORANDA INC COM 65542210 2514400 140000 X 5 140000 0 0
NORANDA INC COM 65542210 7902 440 X X 6 440 0 0
NORDSON CORP COM 65566310 8173135 216827 X 3 216827 0 0
NORDSON CORP COM 65566310 29893 798 X X 6 798 0 0
NORDSON CORP COM 65566310 5583263 149046 X 6 146919 27 2100
NORDSON CORP COM 65566310 37460 1000 X X 7 1000 0 0
NORDSTROM INC COM 65566410 24344825 610146 X 3 610146 0 0
NORDSTROM INC COM 65566410 2571376 64446 X 5 54272 0 10174
NORDSTROM INC COM 65566410 113516 2845 X X 6 2445 400 0
NORDSTROM INC COM 65566410 922209 23113 X 6 4948 0 18165
NORFOLK SOUTHERN CORP COM 65584410 44180 2000 X 1 2000 0 0
NORFOLK SOUTHERN CORP COM 65584410 320305 14500 X 11 0 14500 0
NORFOLK SOUTHERN CORP COM 65584410 3750082 169863 X 3 169863 0 0
NORFOLK SOUTHERN CORP COM 65584410 2781926 125936 X 5 86114 0 39822
NORFOLK SOUTHERN CORP COM 65584410 10717140 485158 X X 6 471628 11055 2475
NORFOLK SOUTHERN CORP COM 65584410 9607736 434936 X 6 307009 850 127077
NORFOLK SOUTHERN CORP COM 65584410 51912 2350 X 7 2350 0 0
NORFOLK SOUTHERN CORP COM 65584410 7512809 340100 X 8 340100 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 3312 47 X 13 0 0 47
NORSK HYDRO A S SPONSORED ADR 65653160 248544 5300 X 3 5300 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 88088 1250 X 5 300 0 950
NORSK HYDRO A S SPONSORED ADR 65653160 546847 7760 X 6 7760 0 0
NORTEL NETWORKS CORP NEW COM 65656810 20790 3500 X X 1 3500 0 0
NORTEL NETWORKS CORP NEW COM 65656810 282304 47526 X 13 0 0 47526
NORTEL NETWORKS CORP NEW COM 65656810 51734836 8672460 X 3 8672460 0 0
NORTEL NETWORKS CORP NEW COM 65656810 2257 380 X 4 380 0 0
NORTEL NETWORKS CORP NEW COM 65656810 4841873 815130 X 5 658028 0 157102
NORTEL NETWORKS CORP NEW COM 65656810 478188 80503 X X 6 69389 2198 8916
NORTEL NETWORKS CORP NEW COM 65656810 5272487 887624 X 6 703280 5201 179143
NORTEL NETWORKS CORP NEW COM 65656810 3784 637 X X 7 637 0 0
NORTEL NETWORKS CORP NEW COM 65656810 38806 6533 X 7 6533 0 0
NORTEL NETWORKS CORP NEW NOTE 4.250% 9/ 656568AB 60027 59000 X 5 40000 0 19000
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 48536 1950 X 5 1950 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 416708 16742 X X 6 16742 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 79872 3209 X 6 3209 0 0
NORTH FORK BANCORPORATION NY COM 65942410 598828 14150 X 11 0 14150 0
NORTH FORK BANCORPORATION NY COM 65942410 2992212 71406 X 3 71406 0 0
NORTH FORK BANCORPORATION NY COM 65942410 1061893 25092 X 5 10481 0 14611
NORTH FORK BANCORPORATION NY COM 65942410 1010475 23877 X X 6 23877 0 0
NORTH FORK BANCORPORATION NY COM 65942410 2451682 57932 X 6 38401 0 19531
NORTHEAST UTILS COM 66439710 2308534 123782 X 3 123782 0 0
NORTHEAST UTILS COM 66439710 81855 4389 X 5 3629 0 760
NORTHEAST UTILS COM 66439710 112833 6050 X X 6 6050 0 0
NORTHEAST UTILS COM 66439710 419233 22479 X 6 21124 0 1355
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 290237 6894 X 5 3864 0 3030
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 328380 7800 X X 6 7300 0 500
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 67655 1607 X 6 1607 0 0
NORTHERN TR CORP COM 66585910 46590 1000 X 11 0 1000 0
NORTHERN TR CORP COM 66585910 8433 181 X 13 0 0 181
NORTHERN TR CORP COM 66585910 3893293 83565 X 3 83565 0 0
NORTHERN TR CORP COM 66585910 1366194 29324 X 5 17241 0 12083
NORTHERN TR CORP COM 66585910 415257 8913 X X 6 6613 0 2300
NORTHERN TR CORP COM 66585910 542867 11652 X 6 11652 0 0
NORTHGATE EXPL LTD COM 66641610 631643 255726 X 5 263 0 255463
NORTHROP GRUMMAN CORP COM 66680710 804879 8178 X 13 0 0 8178
NORTHROP GRUMMAN CORP COM 66680710 39772014 403199 X 3 403199 0 0
NORTHROP GRUMMAN CORP COM 66680710 6496 66 X 4 66 0 0
NORTHROP GRUMMAN CORP COM 66680710 16914144 171857 X 5 60002 0 111855
NORTHROP GRUMMAN CORP COM 66680710 6583707 66894 X X 6 38916 2050 25928
NORTHROP GRUMMAN CORP COM 66680710 15150184 153934 X 6 66575 33 87326
NORTHROP GRUMMAN CORP COM 66680710 4035 41 X X 7 41 0 0
NORTHROP GRUMMAN CORP COM 66680710 26573 270 X 7 270 0 0
NORTHWEST AIRLS CORP CL A 66728010 6149913 608300 X 3 608300 0 0
NORTHWEST AIRLS CORP CL A 66728010 16429 1625 X 5 1425 0 200
NORTHWEST AIRLS CORP CL A 66728010 11364 1124 X 6 1124 0 0
NORTHWEST NAT GAS CO COM 66765510 14063 450 X 11 0 450 0
NORTHWEST NAT GAS CO COM 66765510 88125 2820 X 5 2114 0 706
NORTHWEST NAT GAS CO COM 66765510 60938 1950 X X 6 1950 0 0
NORTHWEST NAT GAS CO COM 66765510 105469 3375 X 6 3375 0 0
NORTHWEST NAT GAS CO COM 66765510 10938 350 X X 7 350 0 0
NOVA CHEMICALS CORP COM 66977W10 228709 9116 X 5 8514 0 602
NOVAGOLD RES INC COM NEW 66987E20 1516945 302500 X 3 302500 0 0
NOVAGOLD RES INC COM NEW 66987E20 15060 3000 X X 6 3000 0 0
NOVARTIS A G SPONSORED ADR 66987V10 6077955 142675 X 11 0 142675 0
NOVARTIS A G SPONSORED ADR 66987V10 17033338 411619 X 3 411619 0 0
NOVARTIS A G SPONSORED ADR 66987V10 12397 291 X X 4 291 0 0
NOVARTIS A G SPONSORED ADR 66987V10 4989863 117133 X 5 107881 0 9252
NOVARTIS A G SPONSORED ADR 66987V10 687564 16140 X X 6 10315 1700 4125
NOVARTIS A G SPONSORED ADR 66987V10 1902814 44667 X 6 43322 200 1145
NOVARTIS A G SPONSORED ADR 66987V10 8690 204 X X 7 204 0 0
NOVARTIS A G SPONSORED ADR 66987V10 7498 176 X 7 176 0 0
NOVASTAR FINL INC COM 66994740 6595 100 X 13 0 0 100
NOVASTAR FINL INC COM 66994740 336081 5096 X 5 4516 0 580
NOVASTAR FINL INC COM 66994740 34624 525 X X 6 150 375 0
NOVASTAR FINL INC COM 66994740 22357 339 X 6 339 0 0
NUANCE COMMUNICATIONS INC COM 66996710 345779 52550 X 5 52550 0 0
NOVAVAX INC COM 67000210 52740 9000 X 5 9000 0 0
NOVAVAX INC COM 67000210 14650 2500 X X 6 0 2500 0
NOVELL INC COM 67000610 569 50 X 13 0 0 50
NOVELL INC COM 67000610 1614820 141938 X 3 141938 0 0
NOVELL INC COM 67000610 779985 68540 X 5 54754 0 13786
NOVELL INC COM 67000610 19346 1700 X X 6 1700 0 0
NOVELL INC COM 67000610 373560 32826 X 6 31510 0 1316
NOVELLUS SYS INC COM 67000810 7918 250 X 11 0 250 0
NOVELLUS SYS INC COM 67000810 2217 70 X 13 0 0 70
NOVELLUS SYS INC COM 67000810 2342058 74030 X 3 74030 0 0
NOVELLUS SYS INC COM 67000810 1128117 35621 X 5 25097 0 10524
NOVELLUS SYS INC COM 67000810 220518 6963 X X 6 6963 0 0
NOVELLUS SYS INC COM 67000810 920742 29073 X 6 13025 0 16048
NOVO-NORDISK A S ADR 67010020 28229 608 X 5 593 0 15
NOVO-NORDISK A S ADR 67010020 9956217 214435 X X 6 214435 0 0
NOVO-NORDISK A S ADR 67010020 35277839 759807 X 6 759807 0 0
NOVOSTE CORP COM 67010C10 79675 23503 X 5 0 0 23503
NOVOGEN LIMITED SPONSORED ADR 67010F10 197250 7890 X 5 0 0 7890
NOVOGEN LIMITED SPONSORED ADR 67010F10 25000 1000 X X 6 0 0 1000
NSTAR COM 67019E10 601539 11860 X 13 0 0 11860
NSTAR COM 67019E10 2614058 51539 X 3 51539 0 0
NSTAR COM 67019E10 849611 16751 X 5 1178 0 15573
NSTAR COM 67019E10 757047 14926 X X 6 14244 0 682
NSTAR COM 67019E10 138871 2738 X 6 1688 0 1050
NUCOR CORP COM 67034610 585044 9516 X 13 0 0 9516
NUCOR CORP COM 67034610 8073933 131678 X 3 131678 0 0
NUCOR CORP COM 67034610 8326865 135440 X 5 12733 0 122707
NUCOR CORP COM 67034610 255326 4153 X X 6 3053 300 800
NUCOR CORP COM 67034610 9675046 157369 X 6 133146 0 24223
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 6135 375 X 5 375 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 11452 700 X X 6 700 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 389368 23800 X 6 23800 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 454115 26713 X 5 18770 0 7943
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 250733 14749 X X 6 13549 0 1200
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 596105 35065 X 6 35065 0 0
NUTRACEUTICAL INTL CORP COM 67060Y10 1681428 77700 X 11 0 77700 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 220631 13824 X 5 9044 0 4780
NUVEEN PA PREM INCOME MUN FD COM 67061F10 34713 2175 X X 6 2175 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 415423 26029 X 6 26029 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 908794 91520 X 5 32520 0 59000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 9930 1000 X X 6 1000 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 63522 6397 X 6 6397 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C10 120776 12299 X 5 8739 0 3560
NUVEEN INVT QUALITY MUN FD I COM 67062E10 26634 1673 X 1 1673 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 524898 32971 X 5 17471 0 15500
NUVEEN INVT QUALITY MUN FD I COM 67062E10 515330 32370 X X 6 32370 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 78215 4913 X 6 4913 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 394108 27560 X 5 7760 0 19800
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 12155 850 X X 6 850 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 802555 49388 X 5 48038 0 1350
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 47288 2910 X X 6 2631 0 279
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 107299 6603 X 6 6603 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 389753 41375 X 5 39375 0 2000
NUVEEN NY MUN VALUE FD COM 67062M10 231157 24539 X 6 24539 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 126178 7475 X 5 3275 0 4200
NUVEEN INSD QUALITY MUN FD I COM 67062N10 318610 18875 X X 6 18575 0 300
NUVEEN INSD QUALITY MUN FD I COM 67062N10 103120 6109 X 6 6109 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 467043 30093 X 5 17172 0 12921
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 384368 24766 X X 6 24766 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 224574 14470 X 6 14470 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 264484 17562 X 5 17562 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 78667 5262 X 5 2657 0 2605
NUVEEN PREM INCOME MUN FD COM 67062T10 98820 6610 X X 6 4610 0 2000
NUVEEN PREM INCOME MUN FD COM 67062T10 506327 33868 X 6 33868 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 559440 37049 X 5 12329 0 24720
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 75409 4994 X X 6 4796 0 198
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 204726 13558 X 6 13558 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 169789 12076 X 5 12076 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 305235 20349 X 5 14349 0 6000
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 374040 24936 X X 6 24269 0 667
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 117630 7842 X 6 7739 0 103
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 87082 6422 X 5 5622 0 800
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 171358 12637 X X 6 12637 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 9492 700 X 6 700 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 17900 1000 X 5 0 0 1000
NUVEEN VA PREM INCOME MUN FD COM 67064R10 164071 9166 X X 6 9166 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 463538 25896 X 6 25896 0 0
NUVEEN TAX FREE ADV MUN FD COM 67065710 86885 5620 X 5 4720 0 900
NUVEEN TAX FREE ADV MUN FD COM 67065710 117496 7600 X 6 7600 0 0
NVIDIA CORP COM 67066G10 3564 135 X 13 0 0 135
NVIDIA CORP COM 67066G10 14775393 556260 X 3 556260 0 0
NVIDIA CORP COM 67066G10 782707 29648 X 5 28403 0 1245
NVIDIA CORP COM 67066G10 13992 530 X X 6 530 0 0
NVIDIA CORP COM 67066G10 102036 3865 X 6 3865 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 129033 8100 X 5 4700 0 3400
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 120749 7580 X X 6 7580 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 152912 9599 X 6 9599 0 0
NUVEEN SR INCOME FD COM 67067Y10 4945 500 X 13 0 0 500
NUVEEN SR INCOME FD COM 67067Y10 113250 11451 X 5 11451 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 152810 9827 X 13 0 0 9827
NUVEEN MUN HIGH INC OPP FD COM 67068210 1462446 94048 X 5 9752 0 84296
NUVEEN MUN HIGH INC OPP FD COM 67068210 51828 3333 X X 6 3333 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 26435 1700 X 6 1700 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 84170 4750 X 5 1050 0 3700
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 136444 7700 X X 6 7700 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 12404 700 X 6 700 0 0
NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T10 170521 10366 X 6 10366 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 50523 3384 X 1 3384 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 188297 12612 X 5 6700 0 5912
NUVEEN INSD PREM INCOME MUN COM 6706D810 25023 1676 X X 6 1676 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 184341 12347 X 6 12347 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 504934 37458 X 5 17582 0 19876
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 154103 11432 X X 6 11432 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 85719 6359 X 6 6359 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 28710 1831 X 5 1831 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 97404 6212 X X 6 6212 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 409577 26121 X 6 26121 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 90338 6067 X 5 4067 0 2000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 405678 27245 X 6 27245 0 0
NYFIX INC COM 67071210 418517 81108 X 5 81108 0 0
NYFIX INC COM 67071210 20640 4000 X X 6 4000 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 38560 2000 X 13 0 0 2000
NUVEEN REAL ESTATE INCOME FD COM 67071B10 1266098 65669 X 5 40278 0 25391
NUVEEN REAL ESTATE INCOME FD COM 67071B10 57840 3000 X X 6 2400 600 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 15520 1000 X 5 1000 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 67248 4333 X X 6 4333 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 99344 6401 X 6 6401 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 16140 1000 X 13 0 0 1000
NUVEEN QUALITY PFD INCOME FD COM 67071S10 408969 25339 X 5 17122 0 8217
NUVEEN QUALITY PFD INCOME FD COM 67071S10 236855 14675 X X 6 4400 10275 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 35266 2185 X 6 2185 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B10 93051 6300 X 5 0 0 6300
NUVEEN GA DIV ADV MUN FD 2 COM 67072B10 39392 2667 X X 6 2667 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B10 14770 1000 X 6 1000 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B10 50218 3400 X 7 3400 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 43082 2600 X 13 0 0 2600
NUVEEN QUALITY PFD INCOME FD COM 67072C10 11052 667 X X 4 667 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 1512012 91250 X 5 35762 0 55488
NUVEEN QUALITY PFD INCOME FD COM 67072C10 186396 11249 X X 6 1000 10249 0
NUVELO INC COM NEW 67072M30 1696883 135102 X 3 135102 0 0
NUVELO INC COM NEW 67072M30 151696 12097 X 5 12097 0 0
NUVELO INC COM NEW 67072M30 45871 3658 X 6 0 0 3658
NUVEEN PFD & CONV INC FD COM 67073B10 135373 8650 X 13 0 0 8650
NUVEEN PFD & CONV INC FD COM 67073B10 3573795 228357 X 5 171461 0 56896
NUVEEN PFD & CONV INC FD COM 67073B10 21910 1400 X 6 1400 0 0
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 619905 40999 X 5 37156 0 3843
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 20261 1340 X 6 1340 0 0
O CHARLEYS INC COM 67082310 475 26 X 13 0 0 26
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SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 1006610 50130 X X 6 50130 0 0
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SANFILIPPO JOHN B & SON INC COM 80042210 1324870 36100 X 3 36100 0 0
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SANFILIPPO JOHN B & SON INC COM 80042210 2753 75 X 7 75 0 0
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SANMINA SCI CORP COM 80090710 7579512 686550 X 6 496384 0 190166
SANOFI-SYNTHELABO SPONSORED ADR 80105N10 8385907 220248 X 3 220248 0 0
SANOFI-SYNTHELABO SPONSORED ADR 80105N10 566171 17330 X 5 6340 0 10990
SANOFI-SYNTHELABO SPONSORED ADR 80105N10 119834 3668 X X 6 3668 0 0
SANOFI-SYNTHELABO SPONSORED ADR 80105N10 343950 10528 X 6 10528 0 0
SANOFI-SYNTHELABO SPONSORED ADR 80105N10 6207 190 X 7 190 0 0
SANTOS LIMITED SPONSORED ADR 80302160 119657 34700 X 3 34700 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 185740 4725 X 13 0 0 4725
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1374957 28800 X 3 28800 0 0
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SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 84870 2159 X X 6 1709 0 450
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SAPIENT CORP COM 80306210 478728 79391 X 5 13025 0 66366
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SASOL LTD SPONSORED ADR 80386630 15540 1000 X 5 1000 0 0
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SATYAM COMPUTER SERVICES LTD ADR 80409810 670122 30000 X 3 30000 0 0
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SCHOLASTIC CORP COM 80706610 3270 120 X 1 120 0 0
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SCIENTIFIC ATLANTA INC COM 80865510 2993584 92566 X 5 90649 0 1917
SCIENTIFIC ATLANTA INC COM 80865510 76484 2365 X X 6 865 0 1500
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SCIENTIFIC GAMES CORP CL A 80874P10 750653 40099 X 5 812 0 39287
SCIENTIFIC GAMES CORP CL A 80874P10 18720 1000 X 6 1000 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 5616 300 X 7 300 0 0
SCOR SPONSORED ADR 80917Q10 17700 10000 X 5 10000 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 197803 6960 X X 1 6960 0 0
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SCOTTISH PWR PLC SPON ADR FINAL 81013T70 6167 217 X X 4 217 0 0
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SCOTTISH PWR PLC SPON ADR FINAL 81013T70 337090 11861 X X 6 10133 1728 0
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SCOTTS CO CL A 81018610 3849 60 X 1 60 0 0
SCOTTS CO CL A 81018610 96081625 1497765 X 11 0 1497765 0
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SCOTTS CO CL A 81018610 166149 2590 X X 6 2590 0 0
SCOTTS CO CL A 81018610 1088690 16971 X 6 13561 0 3410
SCRIPPS E W CO OHIO CL A 81105420 57061 750 X 3 750 0 0
SCRIPPS E W CO OHIO CL A 81105420 192817 1907 X 5 45 0 1862
SCRIPPS E W CO OHIO CL A 81105420 794725 7860 X X 6 7160 560 140
SCRIPPS E W CO OHIO CL A 81105420 2607222 25786 X 6 20516 4770 500
SCUDDER HIGH INCOME TR SH BEN INT 81115310 64504 9362 X 5 9362 0 0
SCUDDER HIGH INCOME TR SH BEN INT 81115310 13780 2000 X X 6 2000 0 0
SCUDDER GLOBAL HIGH INCOME F COM 81115E10 3875 500 X 13 0 0 500
SCUDDER GLOBAL HIGH INCOME F COM 81115E10 90675 11700 X 5 2800 0 8900
SCUDDER GLOBAL HIGH INCOME F COM 81115E10 15733 2030 X X 6 2030 0 0
SCUDDER INTER GOVT TR SH BEN INT 81116310 16774 2431 X 13 0 0 2431
SCUDDER INTER GOVT TR SH BEN INT 81116310 432885 62737 X 5 62737 0 0
SCUDDER NEW ASIA FD INC COM 81118310 1612114 108633 X 5 3436 0 105197
SCUDDER NEW ASIA FD INC COM 81118310 2751336 185400 X 9 185400 0 0
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 63208 7094 X 5 4000 0 3094
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 82774 9290 X X 6 9290 0 0
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 11583 1300 X 6 1300 0 0
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 547871 44112 X 5 4900 0 39212
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 44240 3562 X X 6 3562 0 0
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 93995 7568 X 6 7029 0 539
SCUDDER RREEF REAL ESTATE FD COM 81119Q10 929679 44782 X 5 28952 0 15830
SCUDDER RREEF REAL ESTATE FD COM 81119Q10 103800 5000 X X 6 5000 0 0
SCUDDER RREEF REAL ESTATE FD COM 81119Q10 4837 233 X 6 233 0 0
SCUDDER RREEF REAL EST FD II COM 81119R10 2052338 132238 X 5 129934 0 2304
SCUDDER RREEF REAL EST FD II COM 81119R10 181413 11689 X X 6 11689 0 0
SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 81123410 293929 22335 X 5 22335 0 0
SEA CONTAINERS LTD CL A 81137170 758446 36818 X 5 0 0 36818
SEA CONTAINERS LTD CL A 81137170 58482 2839 X X 6 2839 0 0
SEACOAST BKG CORP FLA COM 81170730 50922 2460 X 5 2460 0 0
SEACOAST BKG CORP FLA COM 81170730 51233 2475 X X 6 2475 0 0
SEACOAST BKG CORP FLA COM 81170730 106812 5160 X 6 5160 0 0
SEALED AIR CORP NEW COM 81211K10 1591062 31994 X 3 31994 0 0
SEALED AIR CORP NEW COM 81211K10 36054 725 X 4 725 0 0
SEALED AIR CORP NEW COM 81211K10 2165791 43551 X 5 12470 0 31081
SEALED AIR CORP NEW COM 81211K10 277842 5587 X X 6 4991 296 300
SEALED AIR CORP NEW COM 81211K10 1750745 35205 X 6 21723 0 13482
SEALED AIR CORP NEW COM 81211K10 5719 115 X X 7 115 0 0
SEALED AIR CORP NEW COM 81211K10 65146 1310 X 7 1310 0 0
SEARS ROEBUCK & CO COM 81238710 12458 290 X 13 0 0 290
SEARS ROEBUCK & CO COM 81238710 3745411 87215 X 3 87215 0 0
SEARS ROEBUCK & CO COM 81238710 4129745 96130 X 5 79781 0 16349
SEARS ROEBUCK & CO COM 81238710 3272650 76179 X X 6 63575 11604 1000
SEARS ROEBUCK & CO COM 81238710 4575369 106503 X 6 92629 0 13874
SEARS ROEBUCK & CO COM 81238710 4296 100 X X 7 100 0 0
SEARS ROEBUCK & CO COM 81238710 21050 490 X 7 490 0 0
SECOND BANCORP INC COM 81311410 171283 5280 X 5 0 0 5280
SECOND BANCORP INC COM 81311410 120677 3720 X 6 3720 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 4130108 158060 X 5 156990 0 1070
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 52521 2010 X X 6 2010 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 35276 1350 X 6 1350 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 6365961 212695 X 5 211975 0 720
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 41902 1400 X X 6 0 1400 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 3593739 157069 X 5 152823 0 4246
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 12700 400 X 13 0 0 400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 4468844 140751 X 5 139386 0 1365
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 5409621 184377 X 5 184032 0 345
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 242256 8240 X 13 0 0 8240
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 9386009 319252 X 5 314112 0 5140
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 58800 2000 X 6 2000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 389283 14740 X 13 0 0 14740
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 4591563 173857 X 5 173857 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 6048 300 X 11 0 300 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 132451 6570 X 13 0 0 6570
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 9149535 453846 X 5 451766 0 2080
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 55440 2750 X X 6 1550 1200 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 20160 1000 X 6 1000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 1714925 70515 X 13 0 0 70515
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 6412771 263683 X 5 167925 0 95758
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 41344 1700 X 6 1700 0 0
SECURE COMPUTING CORP COM 81370510 1664365 101796 X 3 101796 0 0
SECURE COMPUTING CORP COM 81370510 2840 174 X 5 174 0 0
SECURE COMPUTING CORP COM 81370510 4080 250 X X 6 250 0 0
SECURE COMPUTING CORP COM 81370510 44978 2756 X 6 0 0 2756
SEGUE SOFTWARE INC COM 81580710 41955 10385 X 5 2100 0 8285
SELECT COMFORT CORP COM 81616X10 11222426 405300 X 3 405300 0 0
SELECT COMFORT CORP COM 81616X10 2759 100 X 5 0 0 100
SELECT COMFORT CORP COM 81616X10 23727 860 X X 6 860 0 0
SELECT COMFORT CORP COM 81616X10 1266712 45912 X 6 42083 29 3800
SELECT COMFORT CORP COM 81616X10 1517 55 X 7 55 0 0
SELECT MEDICAL CORP COM 81619610 37055613 2208378 X 3 2208378 0 0
SELECT MEDICAL CORP COM 81619610 1937 116 X 4 116 0 0
SELECT MEDICAL CORP COM 81619610 266916 15983 X 5 13583 0 2400
SELECT MEDICAL CORP COM 81619610 409083 24496 X X 6 20021 0 4475
SELECT MEDICAL CORP COM 81619610 9396422 562660 X 6 367309 731 194620
SELECT MEDICAL CORP COM 81619610 3206 192 X X 7 192 0 0
SELECT MEDICAL CORP COM 81619610 33150 1985 X 7 1985 0 0
SELECTIVE INS GROUP INC COM 81630010 1157 33 X 13 0 0 33
SELECTIVE INS GROUP INC COM 81630010 856900 24434 X X 6 24434 0 0
SELECTIVE INS GROUP INC COM 81630010 163146 4652 X 6 4652 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 5600 500 X 1 500 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 101931 9101 X 5 9101 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 71142 6352 X X 6 6352 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 2943360 262800 X 9 262800 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 511525 12950 X 5 10800 0 2150
SEMOTUS SOLUTIONS INC COM 81684P10 6720 10500 X 5 10000 0 500
SEMTECH CORP COM 81685010 12508397 545132 X 3 545132 0 0
SEMTECH CORP COM 81685010 81183 3556 X 5 3556 0 0
SEMTECH CORP COM 81685010 87142 3817 X X 6 3817 0 0
SEMTECH CORP COM 81685010 2906784 127323 X 6 122068 55 5200
SEMPRA ENERGY COM 81685110 12656 398 X 13 0 0 398
SEMPRA ENERGY COM 81685110 17272859 571358 X 3 571358 0 0
SEMPRA ENERGY COM 81685110 3909683 122946 X 5 122226 0 720
SEMPRA ENERGY COM 81685110 924680 29078 X X 6 8323 0 20755
SEMPRA ENERGY COM 81685110 5624243 176863 X 6 47291 0 129572
SEMPRA ENERGY INCOME EQTY UT 81685120 5840000 200000 X 3 200000 0 0
SEMPRA ENERGY INCOME EQTY UT 81685120 580730 19888 X 5 10838 0 9050
SENESCO TECHNOLOGIES INC COM NEW 81720840 41325 14500 X 5 0 0 14500
SENIOR HIGH INCOME PORTFOLIO COM 81721E10 2839291 467758 X 5 466758 0 1000
SENIOR HIGH INCOME PORTFOLIO COM 81721E10 109 18 X 6 18 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 14625 750 X 13 0 0 750
SENIOR HSG PPTYS TR SH BEN INT 81721M10 901232 46217 X 5 7317 0 38900
SENIOR HSG PPTYS TR SH BEN INT 81721M10 13670 701 X X 6 201 0 500
SENIOR HSG PPTYS TR SH BEN INT 81721M10 10589 543 X 6 543 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 1512 81 X 13 0 0 81
SENSIENT TECHNOLOGIES CORP COM 81725T10 846815 45357 X 3 45357 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 143815 7703 X 5 6603 0 1100
SENSIENT TECHNOLOGIES CORP COM 81725T10 85415 4575 X X 6 4575 0 0
SEPRACOR INC COM 81731510 481 10 X 13 0 0 10
SEPRACOR INC COM 81731510 24459668 507500 X 3 507500 0 0
SEPRACOR INC COM 81731510 171428 3564 X 5 1854 0 1710
SEPRACOR INC COM 81731510 51756 1076 X X 6 1076 0 0
SEPRACOR INC COM 81731510 19625 408 X 6 408 0 0
SEQUA CORPORATION CL A 81732010 501163 10145 X 3 10145 0 0
SEQUA CORPORATION CL A 81732010 10473 212 X X 6 212 0 0
SERENA SOFTWARE INC COM 81749210 4538 223 X 5 223 0 0
SERENA SOFTWARE INC COM 81749210 363064 17841 X 6 17841 0 0
SEROLOGICALS CORP COM 81752310 3264 160 X 1 160 0 0
SEROLOGICALS CORP COM 81752310 171686 8416 X 5 0 0 8416
SEROLOGICALS CORP COM 81752310 113628 5570 X X 6 5570 0 0
SEROLOGICALS CORP COM 81752310 815816 39991 X 6 29995 0 9996
SERONO S A SPONSORED ADR 81752M10 4555671 293000 X 3 293000 0 0
SERONO S A SPONSORED ADR 81752M10 703369 45703 X 5 900 0 44803
SERONO S A SPONSORED ADR 81752M10 146390 9512 X X 6 9512 0 0
SERONO S A SPONSORED ADR 81752M10 276943 17995 X 6 17995 0 0
SERONO S A SPONSORED ADR 81752M10 5571 362 X 7 362 0 0
SERVICE CORP INTL COM 81756510 1494 200 X 11 0 200 0
SERVICE CORP INTL COM 81756510 1330 178 X 13 0 0 178
SERVICE CORP INTL COM 81756510 873527 116938 X 5 29660 0 87278
SERVICE CORP INTL COM 81756510 46829 6269 X X 6 6269 0 0
SERVICE CORP INTL COM 81756510 43558 5831 X 6 4021 0 1810
SERVICEMASTER CO COM 81760N10 108090 9000 X X 1 9000 0 0
SERVICEMASTER CO COM 81760N10 114756 9555 X 1 9555 0 0
SERVICEMASTER CO COM 81760N10 3772269 314094 X 5 12424 0 301670
SERVICEMASTER CO COM 81760N10 834815 69510 X X 6 35840 3795 29875
SERVICEMASTER CO COM 81760N10 195199 16253 X 6 16253 0 0
7-ELEVEN INC COM NEW 81782620 2136573 140842 X 3 140842 0 0
7-ELEVEN INC COM NEW 81782620 16930 1116 X 5 16 0 1100
7-ELEVEN INC COM NEW 81782620 67598 4456 X 6 647 0 3809
SHARPER IMAGE CORP COM 82001310 1109512 34055 X 5 24023 0 10032
SHARPER IMAGE CORP COM 82001310 1694 52 X X 6 52 0 0
SHAW GROUP INC COM 82028010 181949 16785 X 5 1235 0 15550
SHAW GROUP INC COM 82028010 1897 175 X X 6 175 0 0
SHAW GROUP INC COM 82028010 38211 3525 X 6 3525 0 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 1523884 38183 X 11 0 38183 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 389224 74803 X 3 74803 0 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 8501 213 X X 4 213 0 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 2902782 72733 X 5 23640 0 49093
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 507735 12722 X X 6 10262 2460 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 1739358 43582 X 6 43582 0 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 6066 152 X X 7 152 0 0
SHERWIN WILLIAMS CO COM 82434810 607194 15800 X 1 15800 0 0
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STANDARD PAC CORP NEW COM 85375C10 72000 1200 X X 6 1200 0 0
STANDARD PAC CORP NEW COM 85375C10 756000 12600 X 6 12600 0 0
STANDARD REGISTER CO COM 85388710 125034 7800 X X 6 600 7200 0
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STANLEY WKS COM 85461610 547840 12836 X X 6 8436 3500 900
STANLEY WKS COM 85461610 1395081 32687 X 6 32687 0 0
STAPLES INC COM 85503010 10128 400 X X 1 400 0 0
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STAPLES INC COM 85503010 9571 378 X 13 0 0 378
STAPLES INC COM 85503010 12530724 496747 X 3 496747 0 0
STAPLES INC COM 85503010 2000 79 X 4 79 0 0
STAPLES INC COM 85503010 7825982 309083 X 5 242475 0 66608
STAPLES INC COM 85503010 11195846 442174 X X 6 411130 18335 12709
STAPLES INC COM 85503010 46116810 1821359 X 6 1697035 4885 119439
STAPLES INC COM 85503010 3342 132 X X 7 132 0 0
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STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 504078 19760 X 5 17560 0 2200
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 38265 1500 X X 6 1500 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 97576 3825 X 6 3825 0 0
STARBUCKS CORP COM 85524410 26320 695 X 13 0 0 695
STARBUCKS CORP COM 85524410 99463840 2631383 X 3 2631383 0 0
STARBUCKS CORP COM 85524410 14358903 379163 X 5 301304 0 77859
STARBUCKS CORP COM 85524410 32436980 856535 X X 6 852328 3572 635
STARBUCKS CORP COM 85524410 22115360 583981 X 6 505098 500 78383
STARBUCKS CORP COM 85524410 9468 250 X 7 250 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 24300 600 X X 1 600 0 0
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STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 2957 73 X 13 0 0 73
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 8234330 203593 X 3 203593 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 162810 4020 X 5 2362 0 1658
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 619043 15285 X X 6 13570 1715 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 1794758 44315 X 6 41891 1249 1175
STATE STR CORP COM 85747710 875784 16800 X X 1 16800 0 0
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STATE STR CORP COM 85747710 2085 40 X 11 0 40 0
STATE STR CORP COM 85747710 573 11 X 13 0 0 11
STATE STR CORP COM 85747710 17662305 337942 X 3 337942 0 0
STATE STR CORP COM 85747710 3336 64 X 4 64 0 0
STATE STR CORP COM 85747710 9767494 187368 X 5 132031 0 55337
STATE STR CORP COM 85747710 7191073 137945 X X 6 136545 200 1200
STATE STR CORP COM 85747710 5505606 105613 X 6 64792 833 39988
STATE STR CORP COM 85747710 17620 338 X X 7 338 0 0
STATE STR CORP COM 85747710 5578 107 X 7 107 0 0
STATE STR CORP UNIT 99/99/9999 85747720 276887 1121 X 5 1121 0 0
STATEN IS BANCORP INC COM 85755010 43913 1765 X 5 1096 0 669
STATEN IS BANCORP INC COM 85755010 225164 9050 X X 6 9050 0 0
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STATION CASINOS INC COM 85768910 6626 150 X X 6 0 0 150
STATION CASINOS INC COM 85768910 672135 15217 X 6 5125 0 10092
STEAK N SHAKE CO COM 85787310 10588 550 X 13 0 0 550
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STEEL DYNAMICS INC COM 85811910 1677606 67700 X 3 67700 0 0
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STEEL DYNAMICS INC COM 85811910 49560 2000 X X 6 2000 0 0
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STEIN MART INC COM 85837510 13770 1000 X 5 1000 0 0
STEMCELLS INC COM 85857R10 28249 16815 X 5 300 0 16515
STEMCELLS INC COM 85857R10 1680 1000 X 6 1000 0 0
STERICYCLE INC COM 85891210 13539642 282901 X 3 282901 0 0
STERICYCLE INC COM 85891210 3885 81 X 4 81 0 0
STERICYCLE INC COM 85891210 3501032 72999 X 5 20499 0 52500
STERICYCLE INC COM 85891210 71269 1486 X X 6 1486 0 0
STERICYCLE INC COM 85891210 1999596 41693 X 6 37535 0 4158
STERIS CORP COM 85915210 1367 53 X 13 0 0 53
STERIS CORP COM 85915210 3040633 117854 X 3 117854 0 0
STERIS CORP COM 85915210 1231331 47726 X 5 25741 0 21985
STERIS CORP COM 85915210 84005 3256 X X 6 2956 0 300
STERIS CORP COM 85915210 1517711 58826 X 6 58826 0 0
STERLING FINL CORP COM 85931710 100063 3892 X X 6 3892 0 0
STERLING FINL CORP COM 85931710 367830 14307 X 6 14307 0 0
STEWART INFORMATION SVCS COR COM 86037210 16789314 427209 X 3 427209 0 0
STEWART INFORMATION SVCS COR COM 86037210 27510 700 X 5 700 0 0
STEWART INFORMATION SVCS COR COM 86037210 13323 339 X 6 339 0 0
STILLWATER MNG CO COM 86074Q10 27365 1743 X 13 0 0 1743
STILLWATER MNG CO COM 86074Q10 903912 57574 X 5 57574 0 0
STILLWATER MNG CO COM 86074Q10 67510 4300 X 6 4300 0 0
STMICROELECTRONICS N V NY REGISTRY 86101210 1289936 56600 X 3 56600 0 0
STMICROELECTRONICS N V NY REGISTRY 86101210 263919 11183 X 5 10580 0 603
STMICROELECTRONICS N V NY REGISTRY 86101210 11800 500 X X 6 500 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 146163 5252 X 13 0 0 5252
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STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 1028402 36953 X 6 36953 0 0
STRATASYS INC COM 86268510 258688 13608 X 5 11908 0 1700
STRATASYS INC COM 86268510 989 52 X 7 52 0 0
STRATEGIC GLOBAL INCOME FD COM 86271910 7560 500 X 13 0 0 500
STRATEGIC GLOBAL INCOME FD COM 86271910 332443 21987 X 5 20955 0 1032
STRATEGIC GLOBAL INCOME FD COM 86271910 37800 2500 X X 6 2500 0 0
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STRATEX NETWORKS INC COM 86279T10 500812 105434 X 6 95934 0 9500
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STRAYER ED INC COM 86323610 529946 4531 X 6 1731 0 2800
STREETTRACKS SER TR DJ LRG CAP GRW 86330E10 200916 4283 X 13 0 0 4283
STREETTRACKS SER TR DJ LRG CAP GRW 86330E10 2478021 52825 X 5 28907 0 23918
STREETTRACKS SER TR DJ LRG CAP VAL 86330E20 204799 1638 X 13 0 0 1638
STREETTRACKS SER TR DJ LRG CAP VAL 86330E20 2586120 20684 X 5 11562 0 9122
STREETTRACKS SER TR DJ SML CAP GRW 86330E30 633727 9121 X 13 0 0 9121
STREETTRACKS SER TR DJ SML CAP GRW 86330E30 7230297 104063 X 5 10929 0 93134
STREETTRACKS SER TR DJ SML CAP VAL 86330E40 170582 985 X 13 0 0 985
STREETTRACKS SER TR DJ SML CAP VAL 86330E40 1775268 10251 X 5 3794 0 6457
STREETTRACKS SER TR DJ GLOB TITANS 86330E50 207765 3420 X 5 20 0 3400
STRIDE RITE CORP COM 86331410 12754578 1202128 X 3 1202128 0 0
STRIDE RITE CORP COM 86331410 38408 3620 X 5 3120 0 500
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STRYKER CORP COM 86366710 35412 400 X 11 0 400 0
STRYKER CORP COM 86366710 3986 45 X 13 0 0 45
STRYKER CORP COM 86366710 54022715 610408 X 3 610408 0 0
STRYKER CORP COM 86366710 4958 56 X 4 56 0 0
STRYKER CORP COM 86366710 9776571 110432 X 5 83387 0 27045
STRYKER CORP COM 86366710 2226352 25148 X X 6 21248 3100 800
STRYKER CORP COM 86366710 6590881 74448 X 6 37223 0 37225
STRYKER CORP COM 86366710 3895 44 X 7 44 0 0
STUDENT LN CORP COM 86390210 3100 20 X 1 20 0 0
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STUDENT LN CORP COM 86390210 89906 580 X X 6 580 0 0
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STURM RUGER & CO INC COM 86415910 124292 9200 X X 6 2200 7000 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 423000 12500 X 13 0 0 12500
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 1883196 55650 X 5 39635 0 16015
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 46124 1363 X X 6 1363 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 168591 4982 X 6 4982 0 0
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SUMMIT AMER TELEVISION INC COM 86600T10 68680 17000 X 5 0 0 17000
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SUMMIT PPTYS INC COM 86623910 91346 3830 X X 6 3630 0 200
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SUN COMMUNITIES INC COM 86667410 387521 9050 X 5 8850 0 200
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SUN MICROSYSTEMS INC COM 86681010 5164401 1241436 X 3 1241436 0 0
SUN MICROSYSTEMS INC COM 86681010 4847187 1162395 X 5 904817 0 257578
SUN MICROSYSTEMS INC COM 86681010 783209 187820 X X 6 159260 9970 18590
SUN MICROSYSTEMS INC COM 86681010 2292791 549830 X 6 280537 4120 265173
SUN MICROSYSTEMS INC COM 86681010 8340 2000 X 7 2000 0 0
SUNCOR ENERGY INC COM 86722910 21880 800 X 13 0 0 800
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SWEDISH MATCH AB SPONSORED ADR 87030950 2099231 20000 X 3 20000 0 0
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SWIFT ENERGY CO COM 87073810 1697 90 X 1 90 0 0
SWIFT ENERGY CO COM 87073810 389441 20660 X 5 19979 0 681
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TDK CORP AMERN DEP SH 87235140 6365 84 X X 4 84 0 0
TDK CORP AMERN DEP SH 87235140 539558 7121 X 5 4726 0 2395
TDK CORP AMERN DEP SH 87235140 57131 754 X X 6 444 0 310
TDK CORP AMERN DEP SH 87235140 33869 447 X 6 447 0 0
TDK CORP AMERN DEP SH 87235140 4774 63 X X 7 63 0 0
TECO ENERGY INC COM 87237510 23408 1600 X 1 1600 0 0
TECO ENERGY INC COM 87237510 66230 4527 X 13 0 0 4527
TECO ENERGY INC COM 87237510 1034575 70716 X 3 70716 0 0
TECO ENERGY INC COM 87237510 13303776 909349 X 5 108451 0 800898
TECO ENERGY INC COM 87237510 622755 42567 X X 6 40467 400 1700
TECO ENERGY INC COM 87237510 530806 36282 X 6 7722 0 28560
TECO ENERGY INC COM 87237510 1463 100 X X 7 100 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 58758 1400 X 13 0 0 1400
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 678151 16158 X 5 12480 0 3678
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 1466054 34931 X X 6 5031 7450 22450
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 431745 10287 X 6 8687 0 1600
TJX COS INC NEW COM 87254010 2309 94 X 13 0 0 94
TJX COS INC NEW COM 87254010 4702356 191687 X 3 191687 0 0
TJX COS INC NEW COM 87254010 2371121 96544 X 5 48701 0 47843
TJX COS INC NEW COM 87254010 331142 13483 X X 6 8483 0 5000
TJX COS INC NEW COM 87254010 4434087 180541 X 6 121687 0 58854
TJX COS INC NEW COM 87254010 11347 462 X X 7 462 0 0
TJX COS INC NEW COM 87254010 2186 89 X 7 89 0 0
TTM TECHNOLOGIES INC COM 87305R10 3825064 310476 X 3 310476 0 0
TTM TECHNOLOGIES INC COM 87305R10 12480 1000 X 5 1000 0 0
TTM TECHNOLOGIES INC COM 87305R10 6552 525 X X 6 525 0 0
TTM TECHNOLOGIES INC COM 87305R10 130116 10426 X 6 2050 0 8376
TVIA INC COM 87307P10 38400 19200 X 5 0 0 19200
TXU CORP COM 87316810 2866 100 X 13 0 0 100
TXU CORP COM 87316810 17574226 613197 X 3 613197 0 0
TXU CORP COM 87316810 1383570 48275 X 5 37580 0 10695
TXU CORP COM 87316810 2264656 79018 X X 6 72301 6242 475
TXU CORP COM 87316810 5229504 182467 X 6 61380 0 121087
TAIWAN FD INC COM 87403610 12376 910 X 5 0 0 910
TAIWAN FD INC COM 87403610 68 5 X 6 5 0 0
TAIWAN FD INC COM 87403610 2499680 183800 X 9 183800 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 2817920 592000 X 9 592000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 173356 16605 X 13 0 0 16605
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2616118 213813 X 3 213813 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 7611240 729046 X 5 603837 0 125209
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 21235 2034 X X 6 2034 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 672159 64383 X 6 61386 0 2997
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 36310 1100 X 3 1100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 412784 11220 X 5 7820 0 3400
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 4967 135 X X 6 135 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 17954 488 X 6 488 0 0
TALBOTS INC COM 87416110 86546 2580 X 3 2580 0 0
TALBOTS INC COM 87416110 130561 3649 X 5 3649 0 0
TALBOTS INC COM 87416110 79933 2234 X X 6 2234 0 0
TALBOTS INC COM 87416110 1108643 30985 X 6 30985 0 0
TALISMAN ENERGY INC COM 87425E10 5897 100 X 5 0 0 100
TALISMAN ENERGY INC COM 87425E10 20345 345 X X 6 345 0 0
TALISMAN ENERGY INC COM 87425E10 930606 15781 X 6 15781 0 0
TALX CORP COM 87491810 355019 16174 X 5 2415 0 13759
TALX CORP COM 87491810 6761 308 X 6 308 0 0
TANGER FACTORY OUTLET CTRS I COM 87546510 224849 4961 X 5 2950 0 2011
TANGER FACTORY OUTLET CTRS I COM 87546510 45320 1000 X 6 1000 0 0
TANOX INC COM 87588Q10 2230522 149800 X 3 149800 0 0
TARGET CORP COM 87612E10 531472 11800 X X 1 11800 0 0
TARGET CORP COM 87612E10 1750705 38870 X 1 38870 0 0
TARGET CORP COM 87612E10 95034 2110 X 11 0 2110 0
TARGET CORP COM 87612E10 123680 2746 X 13 0 0 2746
TARGET CORP COM 87612E10 49559030 1092552 X 3 1092552 0 0
TARGET CORP COM 87612E10 29726 660 X 4 660 0 0
TARGET CORP COM 87612E10 19382455 430339 X 5 295564 0 134775
TARGET CORP COM 87612E10 74257358 1648698 X X 6 1532648 66324 49726
TARGET CORP COM 87612E10 145457356 3229515 X 6 3043075 6156 180284
TARGET CORP COM 87612E10 85576 1900 X X 7 1900 0 0
TARGET CORP COM 87612E10 321721 7143 X 7 7143 0 0
TARGETED GENETICS CORP COM 87612M10 29408 13552 X 5 13452 0 100
TASTY BAKING CO COM 87655330 3694 375 X 5 375 0 0
TASTY BAKING CO COM 87655330 4382383 444912 X X 6 444912 0 0
TASTY BAKING CO COM 87655330 246 25 X 6 25 0 0
TECH DATA CORP COM 87823710 2266643 55365 X 3 55365 0 0
TECH DATA CORP COM 87823710 1424958 34806 X 5 24412 0 10394
TECH DATA CORP COM 87823710 45648 1115 X X 6 1115 0 0
TECH DATA CORP COM 87823710 499632 12204 X 6 12204 0 0
TECH OPS SEVCON INC COM 87829310 753250 115000 X 5 0 0 115000
TECHNIP NEW SPONSORED ADR 87854620 996445 28799 X 6 27444 0 1355
TECHNITROL INC COM 87855510 583 31 X 13 0 0 31
TECHNITROL INC COM 87855510 13915666 740195 X 3 740195 0 0
TECHNITROL INC COM 87855510 7520 400 X 5 400 0 0
TECHNITROL INC COM 87855510 56400 3000 X X 6 3000 0 0
TECHNITROL INC COM 87855510 750872 39940 X 6 39940 0 0
TECHNOLOGY FLAVORS & FRAGRAN COM 87869A10 7100 10000 X 13 0 0 10000
TECHNOLOGY RESH CORP COM NEW 87872730 314743 24822 X 5 0 0 24822
TECUMSEH PRODS CO CL A 87889520 756116 17960 X 3 17960 0 0
TECUMSEH PRODS CO CL A 87889520 8420 200 X 5 200 0 0
TECUMSEH PRODS CO CL A 87889520 35996 855 X X 6 855 0 0
TECUMSEH PRODS CO CL A 87889520 64203 1525 X 6 1525 0 0
TEGAL CORP COM 87900810 43645 20300 X 5 12300 0 8000
TEKTRONIX INC COM 87913110 75266 2301 X 13 0 0 2301
TEKTRONIX INC COM 87913110 1043743 31909 X 3 31909 0 0
TEKTRONIX INC COM 87913110 402039 12291 X 5 9451 0 2840
TEKTRONIX INC COM 87913110 4285 131 X X 6 131 0 0
TEKTRONIX INC COM 87913110 343880 10513 X 6 10513 0 0
TELE CELULAR SUL PART S A SPON ADR PFD 87923810 599600 40000 X 3 40000 0 0
TELE CELULAR SUL PART S A SPON ADR PFD 87923810 1499 100 X 5 100 0 0
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P10 1149000 100000 X 3 100000 0 0
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P10 53647 4669 X 5 3218 0 1451
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P10 1344 117 X X 6 117 0 0
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P10 3573 311 X 6 311 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 779306 60039 X 3 60039 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 6372362 490937 X 5 490873 0 64
TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 139270 13077 X 5 9362 0 3715
TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 17253 1620 X X 6 1620 0 0
TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 25507 2395 X 6 2395 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 34960 1118 X 13 0 0 1118
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1228442 39285 X 5 17229 0 22056
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 104755 3350 X X 6 2950 400 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 487437 15588 X 6 15588 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 1894800 60000 X 3 60000 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 267451 8469 X 5 4683 0 3786
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 55802 1767 X X 6 652 0 1115
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 51886 1643 X 6 1643 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 345477 10847 X 5 6976 0 3871
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 11307 355 X X 6 355 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 30449 956 X 6 956 0 0
TELECOMMUNICATION SYS INC CL A 87929J10 287978 39997 X 5 34497 0 5500
TELEDYNE TECHNOLOGIES INC COM 87936010 533081 28507 X 5 0 0 28507
TELEDYNE TECHNOLOGIES INC COM 87936010 7648 409 X X 6 9 400 0
TELEDYNE TECHNOLOGIES INC COM 87936010 226307 12102 X 6 12102 0 0
TELEFLEX INC COM 87936910 307688 6250 X X 1 6250 0 0
TELEFLEX INC COM 87936910 13883 282 X 1 282 0 0
TELEFLEX INC COM 87936910 1772 36 X 13 0 0 36
TELEFLEX INC COM 87936910 3655475 70073 X 3 70073 0 0
TELEFLEX INC COM 87936910 601394 12216 X 5 3263 0 8953
TELEFLEX INC COM 87936910 241769 4911 X X 6 2811 0 2100
TELEFLEX INC COM 87936910 28209 573 X 6 573 0 0
TELEFLEX INC COM 87936910 11569 235 X X 7 235 0 0
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 706974 65400 X 3 65400 0 0
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 5643 522 X 5 407 0 115
TELEFONICA S A SPONSORED ADR 87938220 19537 429 X 13 0 0 429
TELEFONICA S A SPONSORED ADR 87938220 6681795 239701 X 3 239701 0 0
TELEFONICA S A SPONSORED ADR 87938220 867537 19050 X 5 13126 0 5924
TELEFONICA S A SPONSORED ADR 87938220 122320 2686 X X 6 2332 354 0
TELEFONICA S A SPONSORED ADR 87938220 439461 9650 X 6 9650 0 0
TELEFONICA S A SPONSORED ADR 87938220 3416 75 X 7 75 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 873 25 X 11 0 25 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 595335 17053 X 13 0 0 17053
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 18913295 539337 X 3 539337 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 9880 283 X X 4 283 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 2234 64 X 4 64 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 7560459 216570 X 5 207832 0 8738
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 720438 20637 X X 6 18281 1786 570
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 2261191 64772 X 6 36157 34 28581
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 8483 243 X X 7 243 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 7994 229 X 7 229 0 0
TELEFONOS DE MEXICO S A DBCV 4.250% 6/ 879403AD 9390 8000 X 5 4000 0 4000
TELEFONOS DE MEXICO S A DBCV 4.250% 6/ 879403AD 2373 2000 X 6 2000 0 0
TELEPHONE & DATA SYS INC COM 87943310 5244 74 X 13 0 0 74
TELEPHONE & DATA SYS INC COM 87943310 3956105 55822 X 3 55822 0 0
TELEPHONE & DATA SYS INC COM 87943310 90501 1277 X 5 1177 0 100
TELEPHONE & DATA SYS INC COM 87943310 549526 7754 X X 6 7724 0 30
TELEPHONE & DATA SYS INC COM 87943310 1639861 23139 X 6 22764 0 375
TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 1290300 33000 X 3 33000 0 0
TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 130985 3350 X 5 3350 0 0
TELIK INC COM 87959M10 7729705 285350 X 3 285350 0 0
TELIK INC COM 87959M10 59048 2200 X 5 0 0 2200
TELIK INC COM 87959M10 63074 2350 X X 6 2350 0 0
TELIK INC COM 87959M10 1183912 44110 X 6 40906 54 3150
TELLABS INC COM 87966410 866 100 X 11 0 100 0
TELLABS INC COM 87966410 1325 153 X 13 0 0 153
TELLABS INC COM 87966410 1349646 156390 X 3 156390 0 0
TELLABS INC COM 87966410 754788 87158 X 5 72003 0 15155
TELLABS INC COM 87966410 306339 35374 X X 6 29074 6300 0
TELLABS INC COM 87966410 701347 80987 X 6 79887 100 1000
TEMPLE INLAND INC COM 87986810 1304614 20597 X 3 20597 0 0
TEMPLE INLAND INC COM 87986810 465232 7345 X 5 6945 0 400
TEMPLE INLAND INC COM 87986810 2706708 42733 X X 6 42733 0 0
TEMPLE INLAND INC COM 87986810 1260149 19895 X 6 12059 1250 6586
TELETECH HOLDINGS INC COM 87993910 232459 37134 X 5 9473 0 27661
TEMPLETON DRAGON FD INC COM 88018T10 4647 301 X 13 0 0 301
TEMPLETON DRAGON FD INC COM 88018T10 484646 31389 X 5 23844 0 7545
TEMPLETON DRAGON FD INC COM 88018T10 8029 520 X X 6 520 0 0
TEMPLETON DRAGON FD INC COM 88018T10 31297 2027 X 6 2027 0 0
TEMPLETON DRAGON FD INC COM 88018T10 1618112 104800 X 9 104800 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 13980 1000 X 13 0 0 1000
TEMPLETON EMERG MKTS INCOME COM 88019210 917256 65612 X 5 40547 0 25065
TEMPLETON EMERG MKTS INCOME COM 88019210 76610 5480 X X 6 5480 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 71871 5141 X 6 5141 0 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 4540 500 X 13 0 0 500
TEMPLETON GLOBAL INCOME FD I COM 88019810 1082999 119273 X 5 73543 0 45730
TEMPLETON GLOBAL INCOME FD I COM 88019810 128804 14185 X X 6 7198 6987 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 132305 14571 X 6 14571 0 0
TENET HEALTHCARE CORP COM 88033G10 1931 173 X 13 0 0 173
TENET HEALTHCARE CORP COM 88033G10 21332275 1413596 X 3 1413596 0 0
TENET HEALTHCARE CORP COM 88033G10 897018 80378 X 5 55507 0 24871
TENET HEALTHCARE CORP COM 88033G10 123709 11085 X X 6 5030 5967 88
TENET HEALTHCARE CORP COM 88033G10 1090232 97691 X 6 96289 0 1402
TERADYNE INC COM 88077010 1573 66 X 13 0 0 66
TERADYNE INC COM 88077010 1728948 72542 X 3 72542 0 0
TERADYNE INC COM 88077010 424031 17794 X 5 15759 0 2035
TERADYNE INC COM 88077010 102922 4319 X X 6 4219 0 100
TERADYNE INC COM 88077010 362192 15199 X 6 14287 150 762
TERADYNE INC COM 88077010 9344935 392150 X 8 392150 0 0
TEREX CORP NEW COM 88077910 10076358 272555 X 3 272555 0 0
TEREX CORP NEW COM 88077910 128397 3473 X 5 3373 0 100
TEREX CORP NEW COM 88077910 3697 100 X X 6 100 0 0
TEREX CORP NEW COM 88077910 919370 24868 X 6 20234 0 4634
TESORO PETE CORP COM 88160910 5637 300 X 3 300 0 0
TESORO PETE CORP COM 88160910 2568537 136697 X 5 136697 0 0
TESORO PETE CORP COM 88160910 25930 1380 X 6 1380 0 0
TESORO PETE CORP COM 88160910 1785 95 X 7 95 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 6337 100 X 1 100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 36058 569 X 13 0 0 569
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 82365386 1294389 X 3 1294389 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 5830 92 X 4 92 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 9493777 149815 X 5 91237 0 58578
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 9358672 147683 X X 6 124192 4222 19269
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 32364453 510722 X 6 435689 1115 73918
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 20659 326 X X 7 326 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 70658 1115 X 7 1115 0 0
TETRA TECH INC NEW COM 88162G10 2594514 120900 X 3 120900 0 0
TETRA TECH INC NEW COM 88162G10 10837 505 X 5 487 0 18
TETRA TECH INC NEW COM 88162G10 258593 12050 X 6 10950 0 1100
TEXAS GENCO HLDGS INC COM 88244310 429 12 X 13 0 0 12
TEXAS GENCO HLDGS INC COM 88244310 1787744 50025 X 3 50025 0 0
TEXAS GENCO HLDGS INC COM 88244310 4069101 113821 X 5 113800 0 21
TEXAS GENCO HLDGS INC COM 88244310 60418 1690 X X 6 1681 9 0
TEXAS GENCO HLDGS INC COM 88244310 5720 160 X 6 160 0 0
TEXAS INSTRS INC COM 88250810 11688 400 X X 1 400 0 0
TEXAS INSTRS INC COM 88250810 531015 18173 X 1 18173 0 0
TEXAS INSTRS INC COM 88250810 20746 710 X 11 0 710 0
TEXAS INSTRS INC COM 88250810 176898 6054 X 13 0 0 6054
TEXAS INSTRS INC COM 88250810 214558691 7448641 X 3 7448641 0 0
TEXAS INSTRS INC COM 88250810 2776 95 X 4 95 0 0
TEXAS INSTRS INC COM 88250810 16719778 572203 X 5 405396 0 166807
TEXAS INSTRS INC COM 88250810 47398609 1622129 X X 6 1397678 126282 98169
TEXAS INSTRS INC COM 88250810 110145111 3769511 X 6 3200815 6400 562296
TEXAS INSTRS INC COM 88250810 39681 1358 X X 7 1358 0 0
TEXAS INSTRS INC COM 88250810 189229 6476 X 7 6476 0 0
TEXAS INSTRS INC COM 88250810 182625 6250 X 8 6250 0 0
THAI CAP FD INC COM NEW 88290520 92575 11500 X 5 100 0 11400
TEXTRON INC COM 88320310 85040 1600 X X 1 1600 0 0
TEXTRON INC COM 88320310 6004621 112975 X 11 0 112975 0
TEXTRON INC COM 88320310 42520 800 X 13 0 0 800
TEXTRON INC COM 88320310 3958240 73561 X 3 73561 0 0
TEXTRON INC COM 88320310 1728651 32524 X 5 30697 0 1827
TEXTRON INC COM 88320310 2780542 52315 X X 6 50815 1500 0
TEXTRON INC COM 88320310 6635724 124849 X 6 80981 600 43268
THERASENSE INC COM 88338110 2057048 76300 X 3 76300 0 0
THERASENSE INC COM 88338110 230724 8558 X 5 0 0 8558
THERMA-WAVE INC COM 88343A10 39000 10000 X 5 10000 0 0
THERMO ELECTRON CORP COM 88355610 33936 1200 X 11 0 1200 0
THERMO ELECTRON CORP COM 88355610 18428460 648450 X 3 648450 0 0
THERMO ELECTRON CORP COM 88355610 5175 183 X 4 183 0 0
THERMO ELECTRON CORP COM 88355610 103392 3656 X 5 2107 0 1549
THERMO ELECTRON CORP COM 88355610 585651 20709 X X 6 20709 0 0
THERMO ELECTRON CORP COM 88355610 3329913 117748 X 6 25745 335 91668
THERMO ELECTRON CORP COM 88355610 146462 5179 X X 7 5179 0 0
THERMO ELECTRON CORP COM 88355610 3733 132 X 7 132 0 0
THOMAS & BETTS CORP COM 88431510 480324 22013 X 3 22013 0 0
THOMAS & BETTS CORP COM 88431510 88240 4044 X 5 500 0 3544
THOMAS & BETTS CORP COM 88431510 4036635 184997 X X 6 184997 0 0
THOMAS & BETTS CORP COM 88431510 713339 32692 X 6 32692 0 0
THOMAS INDS INC COM 88442510 428211 13594 X 5 13594 0 0
THOMSON SPONSORED ADR 88511810 522200 28000 X 6 28000 0 0
THOR INDS INC COM 88516010 978778 36440 X 5 22220 0 14220
THORATEC CORP COM NEW 88517530 6262642 501300 X 3 501300 0 0
THORATEC CORP COM NEW 88517530 50924 4087 X 5 835 0 3252
THORATEC CORP COM NEW 88517530 6230 500 X X 6 500 0 0
THORATEC CORP COM NEW 88517530 1036099 83154 X 6 77754 0 5400
THORNBURG MTG INC COM 88521810 85525 2750 X 13 0 0 2750
THORNBURG MTG INC COM 88521810 1556524 50049 X 5 32699 0 17350
THORNBURG MTG INC COM 88521810 819423 26348 X X 6 23253 2445 650
THORNBURG MTG INC COM 88521810 584307 18788 X 6 7788 0 11000
3COM CORP COM 88553510 12708 1800 X 11 0 1800 0
3COM CORP COM 88553510 537 76 X 13 0 0 76
3COM CORP COM 88553510 2632225 372828 X 3 372828 0 0
3COM CORP COM 88553510 1130638 160147 X 5 147317 0 12830
3COM CORP COM 88553510 712622 100938 X X 6 100938 0 0
3COM CORP COM 88553510 11416 1617 X 6 1617 0 0
3COM CORP COM 88553510 2194954 310900 X 8 310900 0 0
THREE FIVE SYS INC COM 88554L10 161464 24651 X 5 24651 0 0
3M CO COM 88579Y10 2181836 26650 X X 1 26650 0 0
3M CO COM 88579Y10 2075732 25354 X 1 25354 0 0
3M CO COM 88579Y10 289001 3530 X 11 0 3530 0
3M CO COM 88579Y10 817799 9989 X 13 0 0 9989
3M CO COM 88579Y10 119502556 1460127 X 3 1460127 0 0
3M CO COM 88579Y10 8269 101 X 4 101 0 0
3M CO COM 88579Y10 36094389 440874 X 5 339836 0 101038
3M CO COM 88579Y10 178625358 2181817 X X 6 2076063 61909 43845
3M CO COM 88579Y10 162772706 1988185 X 6 1762970 4646 220569
3M CO COM 88579Y10 2456 30 X X 7 30 0 0
3M CO COM 88579Y10 119612 1461 X 7 1461 0 0
TIBCO SOFTWARE INC COM 88632Q10 4085 500 X 13 0 0 500
TIBCO SOFTWARE INC COM 88632Q10 147665 18074 X 5 18074 0 0
TIBCO SOFTWARE INC COM 88632Q10 196521 24054 X 6 24054 0 0
TIDEWATER INC COM 88642310 495088 17600 X 11 0 17600 0
TIDEWATER INC COM 88642310 9459275 336270 X 3 336270 0 0
TIDEWATER INC COM 88642310 480263 17073 X 5 11973 0 5100
TIDEWATER INC COM 88642310 83715 2976 X X 6 2976 0 0
TIDEWATER INC COM 88642310 771465 27425 X 6 27425 0 0
TIDEWATER INC COM 88642310 5626 200 X 7 200 0 0
TIFFANY & CO NEW COM 88654710 2679074 71907 X 3 71907 0 0
TIFFANY & CO NEW COM 88654710 247189 6476 X 5 5594 0 882
TIFFANY & CO NEW COM 88654710 118327 3100 X X 6 3000 0 100
TIFFANY & CO NEW COM 88654710 235318 6165 X 6 6165 0 0
TIFFANY & CO NEW COM 88654710 4886 128 X 7 128 0 0
TIMBERLAND CO CL A 88710010 5968034 100396 X 3 100396 0 0
TIMBERLAND CO CL A 88710010 1253563 21086 X 5 21036 0 50
TIMBERLAND CO CL A 88710010 106534 1792 X 6 35 0 1757
TIME WARNER INC COM 88731710 4131 245 X 1 245 0 0
TIME WARNER INC COM 88731710 4377278 259625 X 11 0 259625 0
TIME WARNER INC COM 88731710 563276 33409 X 13 0 0 33409
TIME WARNER INC COM 88731710 92812493 5656689 X 3 5656689 0 0
TIME WARNER INC COM 88731710 13977 829 X 4 829 0 0
TIME WARNER INC COM 88731710 17099833 1014225 X 5 694458 0 319767
TIME WARNER INC COM 88731710 5622169 333462 X X 6 217112 8204 108146
TIME WARNER INC COM 88731710 49979733 2964397 X 6 570297 223 2393877
TIME WARNER INC COM 88731710 17147 1017 X X 7 1017 0 0
TIME WARNER INC COM 88731710 53294 3161 X 7 3161 0 0
TIME WARNER TELECOM INC CL A 88731910 7217550 1100850 X 3 1100850 0 0
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