-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KYQdFtWF+vdzVfPEab/aVQ+0tC+h/RuyIgJVDKY0hlEIiuJqBSY6EaC0ZDaKsaaA Nq1MLI/CswZMmhxIHofzUg== 0001074683-04-000183.txt : 20040217 0001074683-04-000183.hdr.sgml : 20040216 20040217172149 ACCESSION NUMBER: 0001074683-04-000183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040217 EFFECTIVENESS DATE: 20040217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WACHOVIA CORP NEW CENTRAL INDEX KEY: 0000036995 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560898180 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00776 FILM NUMBER: 04610330 BUSINESS ADDRESS: STREET 1: ONE FIRST UNION CTR CITY: CHARLOTTE STATE: NC ZIP: 28288-0013 BUSINESS PHONE: 7043746565 MAIL ADDRESS: STREET 1: ONE FIRST UNION CENTER CITY: CHARLOTTE STATE: NC ZIP: 28288-0013 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CAMERON FINANCIAL CORP DATE OF NAME CHANGE: 19750522 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION NATIONAL BANCORP INC DATE OF NAME CHANGE: 19721115 13F-HR 1 dec03_13f.txt 12/31/2003 13F FOR WACHOVIA CORPORATION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [] is a restatement [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wachovia Corporation Address: One Wachovia Center 301 South College Street Charlotte, NC 28288-0137 13F File Number: 028-04771 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Karen F. Knudtsen Title: Vice President and Compliance Officer Phone: (704) 374-2249 Signature, Place and Date of Signing: Report Type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 15 Form 13F Information Table Entry Total: 12,135 Form 13F Information Table Value Total: $65,482,276,465 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 Real Estate Investment Corp. Wachovia Corporation Form 13F As Of 12/31/2003 Item 4: Fair Item 5: Item 6: Item 8: Item 3: Market Shares Or Investment Voting Authority Cusip Value Principal Discretion Item 7: (A) (B) (C) ISSUENAME SECTYPEDESC Number (000) Amount (A)(B)(C) Mgrs Sole Shared None - ----------------------------- --------------- -------- ---------- ---------- ------------- ------- ---------- ---------- ---------- A D C TELECOMMUNICATIONS COM 00088610 8910 3000 X X 1 3000 0 0 A D C TELECOMMUNICATIONS COM 00088610 12429 4185 X 13 0 0 4185 A D C TELECOMMUNICATIONS COM 00088610 914858 306889 X 3 306889 0 0 A D C TELECOMMUNICATIONS COM 00088610 454490 153027 X 5 97590 0 55437 A D C TELECOMMUNICATIONS COM 00088610 46911 15795 X X 6 8795 0 7000 A D C TELECOMMUNICATIONS COM 00088610 460380 155010 X 6 148130 0 6880 ACM INCOME FUND INC COM 00091210 427121 49723 X 5 34394 0 15329 ACM INCOME FUND INC COM 00091210 398069 46341 X X 6 46341 0 0 ACM INCOME FUND INC COM 00091210 144733 16849 X 6 16849 0 0 ABN AMRO HLDG 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X 3 127679 0 0 BAKER HUGHES INC COM 05722410 823843 25617 X 5 22307 0 3310 BAKER HUGHES INC COM 05722410 366560 11398 X X 6 8068 1980 1350 BAKER HUGHES INC COM 05722410 2616409 81356 X 6 80333 0 1023 BAKER HUGHES INC COM 05722410 4917264 152900 X 8 152900 0 0 BALDOR ELEC CO COM 05774110 57125 2500 X 5 0 0 2500 BALDOR ELEC CO COM 05774110 159950 7000 X X 6 7000 0 0 BALDOR ELEC CO COM 05774110 47528 2080 X 6 2080 0 0 BALL CORP COM 05849810 24179310 422113 X 3 422113 0 0 BALL CORP COM 05849810 4550850 76395 X 5 72406 0 3989 BALL CORP COM 05849810 1486450 24953 X X 6 8550 1200 15203 BALL CORP COM 05849810 5021453 84295 X 6 25390 0 58905 BALLARD PWR SYS INC COM 05858H10 2366 200 X 13 0 0 200 BALLARD PWR SYS INC COM 05858H10 83993 7100 X 5 1700 0 5400 BALLARD PWR SYS INC COM 05858H10 15379 1300 X X 6 1200 0 100 BALLARD PWR SYS INC COM 05858H10 37856 3200 X 6 3200 0 0 BALLARD PWR SYS INC COM 05858H10 1183 100 X X 7 100 0 0 BALLARD PWR SYS INC COM 05858H10 5915 500 X 7 500 0 0 BALLY TOTAL FITNESS HLDG COR COM 05873K10 18550 2650 X 5 100 0 2550 BALLY TOTAL FITNESS HLDG COR COM 05873K10 892500 127500 X X 6 127500 0 0 BAM ENTMNT INC COM 05936110 12000 10000 X X 6 10000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 05946020 6070025 232567 X 3 232567 0 0 BANCO BRADESCO S A SP ADR PFD NEW 05946020 76536 2898 X 5 2898 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 585550 42278 X 5 9599 0 32679 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 70012 5055 X X 6 3042 0 2013 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 176546 12747 X 6 12747 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 05960220 4964006 101784 X 3 101784 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H10 52388 4362 X 5 0 0 4362 BANCO SANTANDER CENT HISPANO ADR 05964H10 88201 7344 X X 6 7344 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H10 891682 74245 X 6 70799 0 3446 BANCROFT CONV FD INC COM 05969510 873608 46717 X 5 44892 0 1825 BANCROFT CONV FD INC COM 05969510 24778 1325 X X 6 1325 0 0 BANCROFT CONV FD INC 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100 BANTA CORP COM 06682110 504225 12450 X 6 12450 0 0 BARD C R INC COM 06738310 40625 500 X X 1 500 0 0 BARD C R INC COM 06738310 15360955 187885 X 3 187885 0 0 BARD C R INC COM 06738310 1950 24 X 4 24 0 0 BARD C R INC COM 06738310 2813931 34633 X 5 25168 0 9465 BARD C R INC COM 06738310 512444 6307 X X 6 5842 0 465 BARD C R INC COM 06738310 11207544 137939 X 6 100815 231 36893 BARD C R INC COM 06738310 4063 50 X X 7 50 0 0 BARD C R INC COM 06738310 27625 340 X 7 340 0 0 BARCLAYS PLC ADR 06738E20 14685 404 X 13 0 0 404 BARCLAYS PLC ADR 06738E20 23737 0 X 3 0 0 0 BARCLAYS PLC ADR 06738E20 824782 22690 X 5 2818 0 19872 BARCLAYS PLC ADR 06738E20 164811 4534 X X 6 4534 0 0 BARCLAYS PLC ADR 06738E20 181677 4998 X 6 4998 0 0 BARNES & NOBLE INC COM 06777410 37942 1155 X 13 0 0 1155 BARNES & NOBLE INC COM 06777410 27736109 842996 X 3 842996 0 0 BARNES & NOBLE INC COM 06777410 1620293 49324 X 5 45748 0 3576 BARNES & NOBLE INC COM 06777410 34920 1063 X X 6 774 0 289 BARNES & NOBLE INC COM 06777410 3200313 97422 X 6 39111 51 58260 BARNES & NOBLE INC COM 06777410 2004 61 X X 7 61 0 0 BARNES & NOBLE INC NOTE 5.250% 3/ 067774AD 83256 77000 X 5 77000 0 0 BARNES GROUP INC COM 06780610 41309951 1278550 X 11 894950 0 383600 BARNES GROUP INC COM 06780610 6268140 194000 X 3 194000 0 0 BARNES GROUP INC COM 06780610 9273 287 X 5 100 0 187 BARNES GROUP INC COM 06780610 96930 3000 X 6 3000 0 0 BARRICK GOLD CORP COM 06790110 1409837 62080 X 13 0 0 62080 BARRICK GOLD CORP COM 06790110 5052453 222477 X 3 222477 0 0 BARRICK GOLD CORP COM 06790110 7538789 331959 X 5 239720 0 92239 BARRICK GOLD CORP COM 06790110 324299 14280 X X 6 13750 530 0 BARRICK GOLD CORP COM 06790110 131582 5794 X 6 5794 0 0 BARRICK GOLD CORP COM 06790110 33270 1465 X X 7 1465 0 0 BARRICK GOLD CORP COM 06790110 21325 939 X 7 939 0 0 BARR LABS INC COM 06830610 13851 180 X 13 0 0 180 BARR LABS INC COM 06830610 5040764 65507 X 3 65507 0 0 BARR LABS INC COM 06830610 5191509 67466 X 5 61188 0 6278 BARR LABS INC COM 06830610 101959 1325 X X 6 1325 0 0 BARR LABS INC COM 06830610 1437349 18679 X 6 15759 0 2920 BARR LABS INC COM 06830610 8080 105 X X 7 105 0 0 BARRA INC COM 06831310 175325 4929 X 5 118 0 4811 BARRA INC COM 06831310 685790 19280 X 6 19280 0 0 BASSETT FURNITURE INDS INC COM 07020310 278751 0 X 3 0 0 0 BASSETT FURNITURE INDS INC COM 07020310 47850 2900 X 5 200 0 2700 BASSETT FURNITURE INDS INC COM 07020310 6056 367 X X 6 367 0 0 BASSETT FURNITURE INDS INC COM 07020310 239646 14524 X 6 14524 0 0 BAUSCH & LOMB INC COM 07170710 8959354 172665 X 3 172665 0 0 BAUSCH & LOMB INC COM 07170710 1036287 19967 X 5 6978 0 12989 BAUSCH & LOMB INC COM 07170710 98610 1900 X X 6 1900 0 0 BAUSCH & LOMB INC COM 07170710 49305 950 X 6 950 0 0 BAUSCH & LOMB INC COM 07170710 166080 3200 X 7 3200 0 0 BAXTER INTL INC COM 07181310 122080 4000 X X 1 4000 0 0 BAXTER INTL INC COM 07181310 12208 400 X 1 400 0 0 BAXTER INTL INC COM 07181310 193161 6329 X 13 0 0 6329 BAXTER INTL INC COM 07181310 32433867 1168517 X 3 1168517 0 0 BAXTER INTL INC COM 07181310 8441252 276581 X 5 80519 0 196062 BAXTER INTL INC COM 07181310 5089881 166772 X X 6 134610 19212 12950 BAXTER INTL INC COM 07181310 3938667 129052 X 6 113331 0 15721 BAXTER INTL INC COM 07181310 622608 20400 X 8 20400 0 0 BAXTER INTL INC CORP UNITS 7% 07181340 2632110 47640 X 11 2800 0 44840 BAXTER INTL INC CORP UNITS 7% 07181340 24863 450 X 13 0 0 450 BAXTER INTL INC CORP UNITS 7% 07181340 3523293 63770 X 5 46215 0 17555 BAXTER INTL INC CORP UNITS 7% 07181340 530400 9600 X X 6 9600 0 0 BAYER A G SPONSORED ADR 07273030 1882240 64000 X 3 64000 0 0 BAYER A G SPONSORED ADR 07273030 297482 10115 X 5 3991 0 6124 BAYER A G SPONSORED ADR 07273030 202929 6900 X X 6 6600 300 0 BE AEROSPACE INC COM 07330210 56624 10486 X 5 8486 0 2000 BEA SYS INC COM 07332510 1003865 81615 X 13 0 0 81615 BEA SYS INC COM 07332510 333154 28400 X 3 28400 0 0 BEA SYS INC COM 07332510 1534179 124730 X 5 93880 0 30850 BEA SYS INC COM 07332510 54858 4460 X X 6 4460 0 0 BEA SYS INC COM 07332510 31796 2585 X 6 2585 0 0 BEA SYS INC COM 07332510 3936 320 X X 7 320 0 0 BEA SYS INC COM 07332510 2846220 231400 X 8 231400 0 0 BEAR STEARNS COS INC COM 07390210 279825 3500 X X 1 3500 0 0 BEAR STEARNS COS INC COM 07390210 33259 416 X 13 0 0 416 BEAR STEARNS COS INC COM 07390210 18864038 241035 X 3 241035 0 0 BEAR STEARNS COS INC COM 07390210 4320338 54038 X 5 47140 0 6898 BEAR STEARNS COS INC COM 07390210 1507617 18857 X X 6 7811 0 11046 BEAR STEARNS COS INC COM 07390210 6289587 78669 X 6 25941 0 52728 BEARINGPOINT INC COM 07400210 508375 50384 X 5 600 0 49784 BEARINGPOINT INC COM 07400210 562134 55712 X 6 55712 0 0 BEAZER HOMES USA INC COM 07556Q10 84786 900 X 3 900 0 0 BEAZER HOMES USA INC COM 07556Q10 173542 1777 X 5 1777 0 0 BEBE STORES INC COM 07557110 4063874 156363 X 3 156363 0 0 BEBE STORES INC COM 07557110 101075 3889 X 6 0 0 3889 BECKMAN COULTER INC COM 07581110 4640881 91302 X 3 91302 0 0 BECKMAN COULTER INC COM 07581110 2115867 41626 X 5 14057 0 27569 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1488 0 0 CHEVRONTEXACO CORP COM 16676410 51409288 595084 X 5 195602 0 399482 CHEVRONTEXACO CORP COM 16676410 81280809 940859 X X 6 776590 81254 83015 CHEVRONTEXACO CORP COM 16676410 83210589 963197 X 6 753352 2224 207621 CHEVRONTEXACO CORP COM 16676410 25485 295 X X 7 295 0 0 CHEVRONTEXACO CORP COM 16676410 151787 1757 X 7 1757 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 33521457 1157500 X 3 1157500 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 48754 1687 X 5 537 0 1150 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 14450 500 X X 6 500 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 770503 26661 X 6 17161 0 9500 CHICAGO MERCANTILE HLDGS INC CL A 16776010 5499360 76000 X 3 76000 0 0 CHICAGO MERCANTILE HLDGS INC CL A 16776010 1712616 23668 X 5 23051 0 617 CHICAGO MERCANTILE HLDGS INC CL A 16776010 28944 400 X X 6 400 0 0 CHICAGO MERCANTILE HLDGS INC CL A 16776010 182347 2520 X 6 2520 0 0 CHICOS FAS INC COM 16861510 1109 30 X 13 0 0 30 CHICOS FAS INC COM 16861510 84180955 2300859 X 3 2300859 0 0 CHICOS FAS INC COM 16861510 6091836 164867 X 5 136584 0 28283 CHICOS FAS INC COM 16861510 304468 8240 X X 6 8240 0 0 CHICOS FAS INC COM 16861510 1203351 32567 X 6 22417 0 10150 CHINA FD INC COM 16937310 987042 24210 X 5 13310 0 10900 CHINA FD INC COM 16937310 8154 200 X X 6 200 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 1946359 125329 X 3 125329 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 1107491 71313 X 5 28781 0 42532 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 3184 205 X X 6 205 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 6212 400 X 6 400 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 1145778 25800 X 3 25800 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 1800071 40533 X 5 31458 0 9075 CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 2395873 57000 X 3 57000 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 33423 819 X 5 700 0 119 CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 47095 1154 X X 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SPONSORED ADR 23754510 1002540 22000 X 3 22000 0 0 DASSAULT SYS S A SPONSORED ADR 23754510 267314 5866 X 6 5590 0 276 DATASCOPE CORP COM 23811310 22171433 618450 X 11 539025 0 79425 DATASCOPE CORP COM 23811310 3585 100 X 13 0 0 100 DATASCOPE CORP COM 23811310 352047 9820 X 5 8805 0 1015 DATASCOPE CORP COM 23811310 8030 224 X 6 224 0 0 DATASCOPE CORP COM 23811310 1685 47 X X 7 47 0 0 DAVITA INC COM 23918K10 33241 900 X 3 900 0 0 DAVITA INC COM 23918K10 3437850 88150 X 5 87150 0 1000 DAVITA INC COM 23918K10 97500 2500 X X 6 2500 0 0 DAVITA INC COM 23918K10 44889 1151 X 6 1151 0 0 DEAN FOODS CO NEW COM 24237010 42582082 1295470 X 11 1027297 0 268173 DEAN FOODS CO NEW COM 24237010 217106 6605 X 13 0 0 6605 DEAN FOODS CO NEW COM 24237010 22069701 685373 X 3 685373 0 0 DEAN FOODS CO NEW COM 24237010 8723797 265403 X 5 145955 0 119448 DEAN FOODS CO NEW COM 24237010 1103117 33560 X X 6 8389 0 25171 DEAN FOODS CO NEW COM 24237010 2203079 67024 X 6 32665 0 34359 DEB SHOPS INC COM 24272810 3732787 173618 X 3 173618 0 0 DEBT STRATEGIES FD INC NEW COM 24276Q10 384650 54950 X 13 0 0 54950 DEBT STRATEGIES FD INC NEW COM 24276Q10 2943381 420483 X 5 418720 0 1763 DEBT STRATEGIES FD INC NEW COM 24276Q10 9975 1425 X 6 1425 0 0 DEERE & CO COM 24419910 55293 850 X 1 850 0 0 DEERE & CO COM 24419910 81313 1250 X 11 0 0 1250 DEERE & CO COM 24419910 2132274 32779 X 13 0 0 32779 DEERE & CO COM 24419910 94102557 1443392 X 3 1443392 0 0 DEERE & CO COM 24419910 19218242 295438 X 5 75697 0 219741 DEERE & CO COM 24419910 14878821 228729 X X 6 182906 17404 28419 DEERE & CO COM 24419910 57206401 879422 X 6 751833 1675 125914 DEERE & CO COM 24419910 5139 79 X X 7 79 0 0 DEERE & CO COM 24419910 90094 1385 X 7 1385 0 0 DEL MONTE FOODS CO COM 24522P10 30628 2945 X X 1 2945 0 0 DEL MONTE FOODS CO COM 24522P10 32708 3145 X 1 3145 0 0 DEL MONTE FOODS CO COM 24522P10 5096 490 X 11 0 0 490 DEL MONTE FOODS CO COM 24522P10 1019 98 X 13 0 0 98 DEL MONTE FOODS CO COM 24522P10 5055 500 X 3 500 0 0 DEL MONTE FOODS CO COM 24522P10 1082 104 X X 4 104 0 0 DEL MONTE FOODS CO COM 24522P10 1033063 99333 X 5 80177 0 19156 DEL MONTE FOODS CO COM 24522P10 552282 53104 X X 6 35611 15432 2061 DEL MONTE FOODS CO COM 24522P10 940412 90424 X 6 90246 0 178 DELL INC COM 24702R10 1354103 39850 X X 1 39850 0 0 DELL INC COM 24702R10 450269 13251 X 1 13251 0 0 DELL INC COM 24702R10 2549 75 X 11 0 0 75 DELL INC COM 24702R10 970503 28561 X 13 0 0 28561 DELL INC COM 24702R10 144374781 4407350 X 3 4407350 0 0 DELL INC COM 24702R10 97455 2868 X 4 2868 0 0 DELL INC COM 24702R10 47201075 1389084 X 5 766937 0 622147 DELL INC COM 24702R10 37528871 1104440 X X 6 899392 70892 134156 DELL INC COM 24702R10 118243842 3479807 X 6 2940914 9527 529366 DELL INC COM 24702R10 36121 1063 X X 7 1063 0 0 DELL INC COM 24702R10 137891 4058 X 7 4058 0 0 DELL INC COM 24702R10 180094 5300 X 8 5300 0 0 DELPHI CORP COM 24712610 1419 139 X 1 139 0 0 DELPHI CORP COM 24712610 1817 178 X 13 0 0 178 DELPHI CORP COM 24712610 2225209 216444 X 3 216444 0 0 DELPHI CORP COM 24712610 898766 88028 X 5 79063 0 8965 DELPHI CORP COM 24712610 540374 52926 X X 6 40720 7219 4987 DELPHI CORP COM 24712610 1646189 161233 X 6 153288 0 7945 DELPHI CORP COM 24712610 5105000 500000 6 0 0 0 DELPHI CORP COM 24712610 30048 2943 X 7 2943 0 0 DELTA & PINE LD CO COM 24735710 19131737 753218 X 3 753218 0 0 DELTA & PINE LD CO COM 24735710 14859 585 X 5 170 0 415 DELTA & PINE LD CO COM 24735710 33020 1300 X X 6 1300 0 0 DELTA & PINE LD CO COM 24735710 405333 15958 X 6 15958 0 0 DELTA & PINE LD CO COM 24735710 2388 94 X X 7 94 0 0 DELTA AIR LINES INC DEL COM 24736110 555944 47074 X 3 47074 0 0 DELTA AIR LINES INC DEL COM 24736110 208045 17616 X 5 15721 0 1895 DELTA AIR LINES INC DEL COM 24736110 20360 1724 X X 6 1224 0 500 DELTA AIR LINES INC DEL COM 24736110 44453 3764 X 6 3764 0 0 DELTIC TIMBER CORP COM 24785010 7155522 235379 X 3 235379 0 0 DELUXE CORP COM 24801910 14172750 344644 X 3 344644 0 0 DELUXE CORP COM 24801910 6413135 155169 X 5 153473 0 1696 DELUXE CORP COM 24801910 441115 10673 X X 6 0 1800 8873 DELUXE CORP COM 24801910 3358021 81249 X 6 37213 0 44036 DENDRITE INTL INC COM 24823910 1570 100 X 13 0 0 100 DENDRITE INTL INC COM 24823910 612253 38997 X 5 0 0 38997 DENDREON CORP COM 24823Q10 202580 25134 X 5 23500 0 1634 DENDREON CORP COM 24823Q10 2015 250 X X 6 250 0 0 DENTSPLY INTL INC NEW COM 24903010 2290119 50700 X 11 49100 0 1600 DENTSPLY INTL INC NEW COM 24903010 7436574 171615 X 3 171615 0 0 DENTSPLY INTL INC NEW COM 24903010 3528184 78109 X 5 66248 0 11861 DENTSPLY INTL INC NEW COM 24903010 30354 672 X X 6 22 0 650 DENTSPLY INTL INC NEW COM 24903010 711879 15760 X 6 15760 0 0 DENTSPLY INTL INC NEW COM 24903010 3885 86 X X 7 86 0 0 DEPOMED INC COM 24990810 84726 11950 X 5 11950 0 0 DESWELL INDS INC COM 25063910 893906 34381 X 5 34381 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 18112 999 X 13 0 0 999 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 1542120 82000 X 3 82000 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 984640 54310 X 5 12253 0 42057 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 125133 6902 X X 6 4862 0 2040 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 419166 23120 X 6 23120 0 0 DEVELOPERS DIVERSIFIED RLTY COM 25159110 1180858 35176 X 5 21073 0 14103 DEVELOPERS DIVERSIFIED RLTY COM 25159110 916461 27300 X X 6 27300 0 0 DEVELOPERS DIVERSIFIED RLTY COM 25159110 184702 5502 X 6 5502 0 0 DEVELOPERS DIVERSIFIED RLTY COM 25159110 274938 8190 6 0 0 0 DEVON ENERGY CORP NEW COM 25179M10 28630 500 X X 1 500 0 0 DEVON ENERGY CORP NEW COM 25179M10 120819 2110 X 1 2110 0 0 DEVON ENERGY CORP NEW COM 25179M10 115867167 2039034 X 3 2039034 0 0 DEVON ENERGY CORP NEW COM 25179M10 19755 345 X 4 345 0 0 DEVON ENERGY CORP NEW COM 25179M10 10005612 174740 X 5 142900 0 31840 DEVON ENERGY CORP NEW COM 25179M10 8699340 151927 X X 6 119564 14047 18316 DEVON ENERGY CORP NEW COM 25179M10 50020275 873564 X 6 738261 3766 131537 DEVON ENERGY CORP NEW COM 25179M10 32982 576 X X 7 576 0 0 DEVON ENERGY CORP NEW COM 25179M10 144181 2518 X 7 2518 0 0 DEVON ENERGY CORP NEW DEB 4.900% 8/ 25179MAA 128726 126000 X 5 113000 0 13000 DEVON ENERGY CORP NEW DEB 4.950% 8/ 25179MAB 15354 15000 X 5 11000 0 4000 DEVRY INC DEL COM 25189310 1715600 68269 X 3 68269 0 0 DEVRY INC DEL COM 25189310 274068 10906 X 5 0 0 10906 DEVRY INC DEL COM 25189310 138215 5500 X X 6 5500 0 0 DEVRY INC DEL COM 25189310 20104 800 X 6 800 0 0 DIAGEO P L C SPON ADR NEW 25243Q20 528600 10000 X X 1 10000 0 0 DIAGEO P L C SPON ADR NEW 25243Q20 3171600 60000 X 3 60000 0 0 DIAGEO P L C SPON ADR NEW 25243Q20 12686 240 X 4 240 0 0 DIAGEO P L C SPON ADR NEW 25243Q20 5531588 104646 X 5 59059 0 45587 DIAGEO P L C SPON ADR NEW 25243Q20 547154 10351 X X 6 8879 1172 300 DIAGEO P L C SPON ADR NEW 25243Q20 258274 4886 X 6 4786 0 100 DIAGEO P L C SPON ADR NEW 25243Q20 9779 185 X X 7 185 0 0 DIAGEO P L C SPON ADR NEW 25243Q20 26430 500 X 7 500 0 0 DIAGNOSTIC PRODS CORP COM 25245010 174550 3802 X 5 56 0 3746 DIAGNOSTIC PRODS CORP COM 25245010 221837 4832 X 6 4832 0 0 DIAL CORP NEW COM 25247D10 2674500 93941 X 3 93941 0 0 DIAL CORP NEW COM 25247D10 5680420 199523 X 5 199121 0 402 DIAL CORP NEW COM 25247D10 282508 9923 X X 6 8549 300 1074 DIAL CORP NEW COM 25247D10 210906 7408 X 6 7408 0 0 DIAL CORP NEW COM 25247D10 3132 110 X X 7 110 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C10 2612072 127356 X 5 3449 0 123907 DIAMOND OFFSHORE DRILLING IN COM 25271C10 486087 23700 X X 6 22150 800 750 DIAMOND OFFSHORE DRILLING IN COM 25271C10 1311102 63925 X 6 63925 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C10 9633547 469700 X 8 469700 0 0 DIAMONDS TR UNIT SER 1 25278710 17777 170 X 13 0 0 170 DIAMONDS TR UNIT SER 1 25278710 15037345 143802 X 5 76398 0 67404 DIAMONDS TR UNIT SER 1 25278710 14640 140 X X 6 140 0 0 DIAMONDS TR UNIT SER 1 25278710 3359416 32126 X 6 30426 0 1700 DIAMONDS TR UNIT SER 1 25278710 2487 -56000 X 8 -56000 0 0 DIAMONDCLUSTER INTL INC COM 25278P10 5687581 552700 X 3 552700 0 0 DIAMONDCLUSTER INTL INC COM 25278P10 20400 2000 X 5 0 0 2000 DIAMONDCLUSTER INTL INC COM 25278P10 39780 3900 X X 6 3900 0 0 DIAMONDCLUSTER INTL INC COM 25278P10 887706 87030 X 6 80725 105 6200 DICKS SPORTING GOODS INC COM 25339310 1007019 20695 X 5 3381 0 17314 DICKS SPORTING GOODS INC COM 25339310 9732 200 X X 6 200 0 0 DIEBOLD INC COM 25365110 8081 150 X 11 0 0 150 DIEBOLD INC COM 25365110 512449 9513 X 13 0 0 9513 DIEBOLD INC COM 25365110 3813134 70784 X 3 70784 0 0 DIEBOLD INC COM 25365110 3234624 60045 X 5 43903 0 16142 DIEBOLD INC COM 25365110 552437 10255 X 6 10255 0 0 DIEBOLD INC COM 25365110 5387 100 X X 7 100 0 0 DIGENE CORP COM 25375210 7775390 193900 X 3 193900 0 0 DIGENE CORP COM 25375210 5315095 132546 X 5 132446 0 100 DIGENE CORP COM 25375210 988465 24650 X 6 22550 0 2100 DIGITAL INSIGHT CORP COM 25385P10 645846 25948 X 5 138 0 25810 DIGITAL INSIGHT CORP COM 25385P10 155961 6266 X 6 6266 0 0 DIGITAL RECORDERS INC COM 25386910 46553 16990 X 6 16990 0 0 DIGITAL RIV INC COM 25388B10 5747030 260050 X 3 260050 0 0 DIGITAL RIV INC COM 25388B10 166104 7516 X 5 7516 0 0 DIGITAL RIV INC COM 25388B10 11050 500 X X 6 500 0 0 DIGITAL RIV INC COM 25388B10 709410 32100 X 6 29300 0 2800 DIGITAS INC COM 25388K10 932 100 X 5 0 0 100 DIGITAS INC COM 25388K10 165057 17710 X 6 17710 0 0 DIME CMNTY BANCSHARES COM 25392210 7117864 231400 X 3 231400 0 0 DIME CMNTY BANCSHARES COM 25392210 98740 3210 X 5 3210 0 0 DIME CMNTY BANCSHARES COM 25392210 664416 21600 X 6 19700 0 1900 DILLARDS INC CL A 25406710 522852 31765 X 3 31765 0 0 DILLARDS INC CL A 25406710 70070 4257 X 5 3242 0 1015 DILLARDS INC CL A 25406710 8230 500 X X 6 500 0 0 DILLARDS INC CL A 25406710 166608 10122 X 6 10122 0 0 DIME BANCORP INC NEW *W EXP 99/99/99 25429Q11 268 1200 X 3 1200 0 0 DIME BANCORP INC NEW *W EXP 99/99/99 25429Q11 1223 7195 X 5 5000 0 2195 DIME BANCORP INC NEW *W EXP 99/99/99 25429Q11 51 300 X X 6 0 0 300 DIME BANCORP INC NEW *W EXP 99/99/99 25429Q11 436 2562 X 6 2562 0 0 DIMON INC COM 25439410 105091 15569 X X 6 15569 0 0 DIMON INC COM 25439410 135675 20100 X 6 20100 0 0 DIONEX CORP COM 25454610 4502735 97843 X 3 97843 0 0 DIONEX CORP COM 25454610 260427 5659 X 5 0 0 5659 DIONEX CORP COM 25454610 303088 6586 X 6 2585 0 4001 DIONEX CORP COM 25454610 2853 62 X X 7 62 0 0 DISCOVERY LABORATORIES INC N COM 25466810 32949 3141 X 5 3141 0 0 DISCOVERY LABORATORIES INC N COM 25466810 1482866 141360 6 0 0 0 DISCOVERY PARTNERS INTL INC COM 25467510 360575 58630 X 5 58630 0 0 DISNEY WALT CO COM DISNEY 25468710 365115 15650 X X 1 15650 0 0 DISNEY WALT CO COM DISNEY 25468710 438604 18800 X 1 18800 0 0 DISNEY WALT CO COM DISNEY 25468710 57625 2470 X 11 2000 0 470 DISNEY WALT CO COM DISNEY 25468710 1119257 47975 X 13 0 0 47975 DISNEY WALT CO COM DISNEY 25468710 3030567 129900 20 0 0 0 DISNEY WALT CO COM DISNEY 25468710 40118784 1681385 X 3 1681385 0 0 DISNEY WALT CO COM DISNEY 25468710 6999 300 X X 4 300 0 0 DISNEY WALT CO COM DISNEY 25468710 19387 831 X 4 831 0 0 DISNEY WALT CO COM DISNEY 25468710 49083951 2103898 X 5 515788 0 1588110 DISNEY WALT CO COM DISNEY 25468710 46198603 1980223 X X 6 1785420 36640 158163 DISNEY WALT CO COM DISNEY 25468710 57481481 2463844 X 6 1971064 5588 487192 DISNEY WALT CO COM DISNEY 25468710 9682 415 X X 7 415 0 0 DISNEY WALT CO COM DISNEY 25468710 113897 4882 X 7 4882 0 0 DISNEY WALT CO COM DISNEY 25468710 3002571 128700 X 8 128700 0 0 DISNEY WALT CO NOTE 2.125% 4/ 254687AU 59284 56000 X 5 52000 0 4000 DISTRIBUTED ENERGY SYS CORP COM 25475V10 26312 9200 X 5 0 0 9200 DISTRIBUTED ENERGY SYS CORP COM 25475V10 2860 1000 X X 6 0 0 1000 DISTRIBUTED ENERGY SYS CORP COM 25475V10 1430 500 X 6 500 0 0 DITECH COMMUNICATIONS CORP COM 25500M10 2687370 140700 X 3 140700 0 0 DITECH COMMUNICATIONS CORP COM 25500M10 77279 4046 X 5 2046 0 2000 DITECH COMMUNICATIONS CORP COM 25500M10 312381 16355 X 6 55 0 16300 DIXIE GROUP INC CL A 25551910 2022912 263400 X 3 263400 0 0 DIXIE GROUP INC SDCV 7.000% 5/ 255519AA 0 18000 X 6 18000 0 0 DOBSON COMMUNICATIONS CORP CL A 25606910 3522157 536097 X 3 536097 0 0 DOBSON COMMUNICATIONS CORP CL A 25606910 14454 2200 X 5 1200 0 1000 DOBSON COMMUNICATIONS CORP CL A 25606910 323244 49200 X 6 49200 0 0 DR REDDYS LABS LTD ADR 25613520 949500 30000 X 3 30000 0 0 DR REDDYS LABS LTD ADR 25613520 1129272 35680 X 5 35408 0 272 DR REDDYS LABS LTD ADR 25613520 270291 8540 X 6 8138 0 402 DOLLAR GEN CORP COM 25666910 23089 1100 X 1 1100 0 0 DOLLAR GEN CORP COM 25666910 38019560 1825843 X 3 1825843 0 0 DOLLAR GEN CORP COM 25666910 2854567 135997 X 5 118011 0 17986 DOLLAR GEN CORP COM 25666910 2300210 109586 X X 6 60714 7349 41523 DOLLAR GEN CORP COM 25666910 15266531 727324 X 6 595428 2006 129890 DOLLAR GEN CORP COM 25666910 30498 1453 X 7 1453 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 6027911 232379 X 3 232379 0 0 DOLLAR TREE STORES INC COM 25674710 3392446 112880 X 3 112880 0 0 DOLLAR TREE STORES INC COM 25674710 4198073 139610 X 5 118602 0 21008 DOLLAR TREE STORES INC COM 25674710 328274 10917 X X 6 10417 0 500 DOLLAR TREE STORES INC COM 25674710 705412 23459 X 6 21921 180 1358 DOLLAR TREE STORES INC COM 25674710 13682 455 X X 7 455 0 0 DOMINION HOMES INC COM 25738610 5724788 188750 X 11 1100 0 187650 DOMINION HOMES INC COM 25738610 5835492 192400 X 3 192400 0 0 DOMINION HOMES INC COM 25738610 13406 442 X 6 442 0 0 DOMINION RES INC VA NEW COM 25746U10 338299 5300 X X 1 5300 0 0 DOMINION RES INC VA NEW COM 25746U10 153192 2400 X 1 2400 0 0 DOMINION RES INC VA NEW COM 25746U10 750588 11759 X 13 0 0 11759 DOMINION RES INC VA NEW COM 25746U10 21829887 341952 X 3 341952 0 0 DOMINION RES INC VA NEW COM 25746U10 19149 300 X X 4 300 0 0 DOMINION RES INC VA NEW COM 25746U10 18335764 287259 X 5 57584 0 229675 DOMINION RES INC VA NEW COM 25746U10 14545386 227877 X X 6 169070 14453 44354 DOMINION RES INC VA NEW COM 25746U10 17715570 277543 X 6 236526 1561 39456 DOMINION RES INC VA NEW COM 25746U10 666385 10440 6 0 0 0 DOMINION RES INC VA NEW COM 25746U10 31915 500 X X 7 500 0 0 DOMINION RES INC VA NEW COM 25746U10 66064 1035 X 7 1035 0 0 DOMINION RES INC VA NEW NOTE 2.125%12/ 25746UAP 2534375 2500000 X 3 2500000 0 0 DONALDSON INC COM 25765110 2500812 42272 X 3 42272 0 0 DONALDSON INC COM 25765110 5019726 84850 X 5 84348 0 502 DONALDSON INC COM 25765110 35496 600 X X 6 600 0 0 DONALDSON INC COM 25765110 97377 1646 X 6 1646 0 0 DONALDSON INC COM 25765110 4792 81 X X 7 81 0 0 DONNELLEY R R & SONS CO COM 25786710 4824 160 X 11 0 0 160 DONNELLEY R R & SONS CO COM 25786710 1306188 43323 X 3 43323 0 0 DONNELLEY R R & SONS CO COM 25786710 1689998 56053 X 5 11053 0 45000 DONNELLEY R R & SONS CO COM 25786710 1811593 60086 X X 6 48350 736 11000 DONNELLEY R R & SONS CO COM 25786710 5020065 166503 X 6 141795 0 24708 DORAL FINL CORP COM 25811P10 219670 900 X 3 900 0 0 DORAL FINL CORP COM 25811P10 1325966 41077 X 5 40929 0 148 DORAL FINL CORP COM 25811P10 198102 6137 X X 6 137 6000 0 DORAL FINL CORP COM 25811P10 841572 26071 X 6 26071 0 0 DOUBLECLICK INC COM 25860930 42797 4155 X 13 0 0 4155 DOUBLECLICK INC COM 25860930 69865 6783 X 5 5308 0 1475 DOUBLECLICK INC COM 25860930 1030 100 X X 6 100 0 0 DOV PHARMACEUTICAL INC COM 25985810 1685097 125100 X 3 125100 0 0 DOVER CORP COM 26000310 524303 13190 X 1 13190 0 0 DOVER CORP COM 26000310 15106656 379948 X 3 379948 0 0 DOVER CORP COM 26000310 954159 24004 X 5 17678 0 6326 DOVER CORP COM 26000310 10326931 259797 X X 6 248597 8195 3005 DOVER CORP COM 26000310 24100902 606312 X 6 599822 1477 5013 DOVER CORP COM 26000310 37325 939 X 7 939 0 0 DOVER DOWNS GAMING & ENTMT I COM 26009510 912691 96479 X 3 96479 0 0 DOW CHEM CO COM 26054310 1064192 25600 X X 1 25600 0 0 DOW CHEM CO COM 26054310 24942 600 X 1 600 0 0 DOW CHEM CO COM 26054310 62355 1500 X 11 0 0 1500 DOW CHEM CO COM 26054310 341498 8215 X 13 0 0 8215 DOW CHEM CO COM 26054310 31840230 763126 X 3 763126 0 0 DOW CHEM CO COM 26054310 8106 195 X 4 195 0 0 DOW CHEM CO COM 26054310 13949899 335576 X 5 157117 0 178459 DOW CHEM CO COM 26054310 35303406 849252 X X 6 687750 36774 124728 DOW CHEM CO COM 26054310 30497831 733650 X 6 565956 426 167268 DOW CHEM CO COM 26054310 3866 93 X X 7 93 0 0 DOW CHEM CO COM 26054310 79565 1914 X 7 1914 0 0 DOW CHEM CO COM 26054310 4364850 105000 X 8 105000 0 0 DOW JONES & CO INC COM 26056110 9970 200 X 11 0 0 200 DOW JONES & CO INC COM 26056110 2493 50 X 13 0 0 50 DOW JONES & CO INC COM 26056110 1550435 31102 X 3 31102 0 0 DOW JONES & CO INC COM 26056110 443266 8892 X 5 1051 0 7841 DOW JONES & CO INC COM 26056110 502039 10071 X X 6 6375 2726 970 DOW JONES & CO INC COM 26056110 588978 11815 X 6 11415 0 400 DOW JONES & CO INC COM 26056110 3058298 61350 X 8 61350 0 0 DREXLER TECHNOLOGY CORP COM 26187610 129024 9600 X 5 9600 0 0 DREXLER TECHNOLOGY CORP COM 26187610 4368 325 X X 6 325 0 0 DREXLER TECHNOLOGY CORP COM 26187610 26208 1950 X 6 1950 0 0 DREYERS GRAND ICE CREAM HL I COM A CALL PUT 26187710 5279225 67900 6 0 0 0 DREYFUS CALIF MUN INCOME INC COM 26188110 261016 32627 X 5 32327 0 300 DREYFUS STRATEGIC MUNS INC COM 26193210 304140 30940 X 5 27340 0 3600 DREYFUS 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0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 136323 3551 X 6 3551 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 189647 4940 6 0 0 0 FEDERAL SIGNAL CORP COM 31385510 819375 46768 X 3 46768 0 0 FEDERAL SIGNAL CORP COM 31385510 1512677 86340 X 5 24255 0 62085 FEDERAL SIGNAL CORP COM 31385510 418308 23876 X X 6 23876 0 0 FEDERAL SIGNAL CORP COM 31385510 30257 1727 X 6 1727 0 0 FEDERATED DEPT STORES INC DE COM 31410H10 31627147 688637 X 3 688637 0 0 FEDERATED DEPT STORES INC DE COM 31410H10 5942904 126096 X 5 123211 0 2885 FEDERATED DEPT STORES INC DE COM 31410H10 1086959 23063 X X 6 4638 400 18025 FEDERATED DEPT STORES INC DE COM 31410H10 9055841 192146 X 6 63457 0 128689 FEDERATED DEPT STORES INC DE COM 31410H10 1404474 29800 X 8 29800 0 0 FEDERATED INVS INC PA CL B 31421110 1216473 41433 X 3 41433 0 0 FEDERATED INVS INC PA CL B 31421110 793689 27033 X 5 4609 0 22424 FEDERATED INVS INC PA CL B 31421110 73400 2500 X X 6 2500 0 0 FEDERATED INVS INC PA CL B 31421110 2427837 82692 X 6 71134 0 11558 FEDEX CORP COM 31428X10 382388 5665 X 13 0 0 5665 FEDEX CORP COM 31428X10 31908605 482859 X 3 482859 0 0 FEDEX CORP COM 31428X10 13744291 203619 X 5 155580 0 48039 FEDEX CORP COM 31428X10 4183448 61977 X X 6 39829 4153 17995 FEDEX CORP COM 31428X10 14215635 210602 X 6 115862 703 94037 FEDEX CORP COM 31428X10 19575 290 X X 7 290 0 0 FELCOR LODGING TR INC COM 31430F10 121104 10930 X 5 10930 0 0 FELCOR LODGING TR INC COM 31430F10 48918 4415 X X 6 4015 400 0 FELCOR LODGING TR INC COM 31430F10 45428 4100 X 6 4100 0 0 FELCOR LODGING TR INC COM 31430F10 51854 4680 6 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 204595 8500 X 13 0 0 8500 FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 290525 12070 X 5 11570 0 500 FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 113129 4700 X X 6 4700 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 4814 200 X 6 200 0 0 FERRO CORP COM 31540510 63791124 2344400 X 11 1925100 1800 417500 FERRO CORP COM 31540510 1263388 46431 X 3 46431 0 0 FERRO CORP COM 31540510 466271 17136 X 5 187 0 16949 FERRO CORP COM 31540510 232129 8531 X X 6 8531 0 0 FERRO CORP COM 31540510 149791 5505 X 6 5505 0 0 F5 NETWORKS INC COM 31561610 9166100 362660 X 3 362660 0 0 F5 NETWORKS INC COM 31561610 59813 2383 X 5 2183 0 200 F5 NETWORKS INC COM 31561610 31726 1264 X X 6 1264 0 0 F5 NETWORKS INC COM 31561610 1146518 45678 X 6 40246 54 5378 FIBERNET TELECOM GRP INC COM NEW 31565330 2057 1672 X 5 6 0 1666 FIBERNET TELECOM GRP INC COM NEW 31565330 5155465 4191435 6 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 31591280 546459 6847 X 5 6282 0 565 FIDELITY NATL FINL INC COM 31632610 25207 650 X 11 0 0 650 FIDELITY NATL FINL INC COM 31632610 13772537 370688 X 3 370688 0 0 FIDELITY NATL FINL INC COM 31632610 1402013 36153 X 5 24846 0 11307 FIDELITY NATL FINL INC COM 31632610 1083009 27927 X X 6 14189 0 13738 FIDELITY NATL FINL INC COM 31632610 1385377 35724 X 6 21031 0 14693 FIFTH THIRD BANCORP COM 31677310 12823163 216974 X 3 216974 0 0 FIFTH THIRD BANCORP COM 31677310 5910 100 X 4 100 0 0 FIFTH THIRD BANCORP COM 31677310 1825775 30893 X 5 15913 0 14980 FIFTH THIRD BANCORP COM 31677310 1793094 30340 X X 6 29137 0 1203 FIFTH THIRD BANCORP COM 31677310 5558296 94049 X 6 49861 0 44188 FIFTH THIRD BANCORP COM 31677310 11997 203 X X 7 203 0 0 FIFTH THIRD BANCORP COM 31677310 13593 230 X 7 230 0 0 FILENET CORP COM 31686910 2459081 90808 X 3 90808 0 0 FILENET CORP COM 31686910 623 23 X 5 23 0 0 FINANCIAL FED CORP COM 31749210 936296 30648 X 6 30648 0 0 FINDWHAT COM COM 31779410 1875 100 X 5 0 0 100 FINDWHAT COM COM 31779410 186938 9970 X 6 9970 0 0 FINISAR COM 31787A10 332187 106130 X 5 104830 0 1300 FIRST AMERN CORP CALIF COM 31852230 2269963 76250 X 3 76250 0 0 FIRST AMERN CORP CALIF COM 31852230 360961 12125 X 5 11765 0 360 FIRST AMERN CORP CALIF COM 31852230 31199 1048 X 6 1048 0 0 FIRST AMERN CORP CALIF DBCV 4.500% 4/ 318522AD 55875 50000 X X 6 50000 0 0 FIRST BANCORP P R COM 31867210 242560 6133 X 5 4258 0 1875 FIRST BANCORP P R COM 31867210 25431 643 X 6 643 0 0 FIRST BANCORP N C COM 31891010 736320 23600 X 5 445 0 23155 FIRST BANCORP N C COM 31891010 1433952 45960 X 6 45960 0 0 FIRST CASH FINL SVCS INC COM 31942D10 225436 8792 X 5 4315 0 4477 FIRST CHARTER CORP COM 31943910 551975 28234 X 5 5892 0 22342 FIRST CHARTER CORP COM 31943910 5821600 297780 X X 6 289205 0 8575 FIRST CHARTER CORP COM 31943910 2598639 132923 X 6 132923 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 4132020 34000 X 3 34000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 12050 100 X 5 0 0 100 FIRST CTZNS BANCSHARES INC N CL A 31946M10 86640 719 X X 6 419 300 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 1549028 12855 X 6 12855 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A10 806120 24310 X X 6 24310 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A10 57897 1746 X 6 1746 0 0 FIRST DATA CORP COM 31996310 16436 400 X X 1 400 0 0 FIRST DATA CORP COM 31996310 689613 16783 X 1 16783 0 0 FIRST DATA CORP COM 31996310 8218 200 X 11 0 0 200 FIRST DATA CORP COM 31996310 848098 20640 X 13 0 0 20640 FIRST DATA CORP COM 31996310 46369156 1117881 X 3 1117881 0 0 FIRST DATA CORP COM 31996310 77742 1892 X 4 1892 0 0 FIRST DATA CORP COM 31996310 35195379 856544 X 5 373799 0 482745 FIRST DATA CORP COM 31996310 20429455 497188 X X 6 430424 32260 34504 FIRST DATA CORP COM 31996310 70024756 1704180 X 6 1484409 2754 217017 FIRST DATA CORP COM 31996310 16148 393 X X 7 393 0 0 FIRST DATA CORP COM 31996310 129064 3141 X 7 3141 0 0 FIRST DATA CORP COM 31996310 3094077 75300 X 8 75300 0 0 FIRST DATA CORP DEBT 2.000% 3/ 319963AD 135890 127000 X 5 122000 0 5000 FIRST FINL FD INC COM 32022810 12376 700 X 13 0 0 700 FIRST FINL FD INC COM 32022810 33769 1910 X 5 1910 0 0 FIRST FINL FD INC COM 32022810 298668 16893 X 6 16893 0 0 FIRST FINL HLDGS INC COM 32023910 39090 1250 X 5 300 0 950 FIRST FINL HLDGS INC COM 32023910 322633 10317 X X 6 7596 2721 0 FIRST FINL HLDGS INC COM 32023910 81464 2605 X 6 2605 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 3375 100 X 13 0 0 100 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 5771250 171000 X 3 171000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 778376 23063 X 5 4265 0 18798 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 49275 1460 X X 6 460 1000 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 33750 1000 X 6 1000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 131625 3900 6 0 0 0 FIRST LONG IS CORP COM 32073410 325080 7560 X 6 7560 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 354233 10923 X 5 10923 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 103776 3200 X 6 3200 0 0 FIRST NATL CORP ORANGEBURG S COM 32094210 713968 23791 X X 6 0 23791 0 FIRST NATL CORP ORANGEBURG S COM 32094210 3453101 115065 X 6 115065 0 0 FIRST HEALTH GROUP CORP COM 32096010 3088392 158676 X 3 158676 0 0 FIRST HEALTH GROUP CORP COM 32096010 1283050 65730 X 5 64305 0 1425 FIRST HEALTH GROUP CORP COM 32096010 39723 2035 X X 6 375 1660 0 FIRST HEALTH GROUP CORP COM 32096010 382143 19577 X 6 1522 18055 0 FIRST REP BK SAN FRANCISCO COM 33615810 3353135 93663 X 3 93663 0 0 FIRST REP BK SAN FRANCISCO COM 33615810 107400 3000 X X 6 3000 0 0 FIRST REP BK SAN FRANCISCO COM 33615810 124405 3475 X 6 0 0 3475 FIRST SHARES BANCORP GREENWO COM 33640Q10 621800 59219 X 5 0 0 59219 FIRST SENTINEL BANCORP INC COM 33640T10 230852 10915 X 13 0 0 10915 FIRST ST BANCORPORATION COM 33645310 12450925 358300 X 11 315800 1300 41200 FIRST ST BANCORPORATION COM 33645310 5278039 151886 X 3 151886 0 0 FIRST ST BANCORPORATION COM 33645310 119922 3451 X 5 3451 0 0 FIRST TENN NATL CORP COM 33716210 185220 4200 X X 1 4200 0 0 FIRST TENN NATL CORP COM 33716210 52920 1200 X 1 1200 0 0 FIRST TENN NATL CORP COM 33716210 2152829 48859 X 3 48859 0 0 FIRST TENN NATL CORP COM 33716210 9766254 221457 X 5 174157 0 47300 FIRST TENN NATL CORP COM 33716210 1938283 43952 X X 6 40452 1200 2300 FIRST TENN NATL CORP COM 33716210 4092880 92809 X 6 31687 0 61122 FIRST UTD CORP COM 33741H10 71672 2941 X 5 0 0 2941 FIRST UTD CORP COM 33741H10 846370 34730 X 6 34730 0 0 FISERV INC COM 33773810 3117458 78903 X 3 78903 0 0 FISERV INC COM 33773810 1478756 37399 X 5 31332 0 6067 FISERV INC COM 33773810 14116 357 X X 6 357 0 0 FISERV INC COM 33773810 1966641 49738 X 6 15918 0 33820 FISERV INC COM 33773810 23645 598 X X 7 598 0 0 FISERV INC COM 33773810 3480 88 X 7 88 0 0 FIRSTFED FINL CORP COM 33790710 8700 200 X 13 0 0 200 FIRSTFED FINL CORP COM 33790710 4042803 92938 X 3 92938 0 0 FIRSTFED FINL CORP COM 33790710 54201 1246 X 5 1246 0 0 FIRSTFED FINL CORP COM 33790710 4481 103 X X 6 103 0 0 FIRSTFED FINL CORP COM 33790710 184005 4230 X 6 378 0 3852 FIRSTMERIT CORP COM 33791510 55453749 2045509 X 11 1404529 0 640980 FIRSTMERIT CORP COM 33791510 8542316 316734 X 3 316734 0 0 FIRSTMERIT CORP COM 33791510 733597 27060 X 5 24096 0 2964 FIRSTMERIT CORP COM 33791510 424163 15646 X X 6 15646 0 0 FIRSTFED AMER BANCORP INC COM 33792910 26 1 X 5 1 0 0 FIRSTFED AMER BANCORP INC COM 33792910 14317 550 X X 6 550 0 0 FIRSTFED AMER BANCORP INC COM 33792910 1053252 40463 X 6 40463 0 0 FLAGSTAR BANCORP INC COM 33793010 10710 500 X 3 500 0 0 FLAGSTAR BANCORP INC COM 33793010 1297367 60568 X 5 56368 0 4200 FLAGSTAR BANCORP INC COM 33793010 4798 224 X X 6 224 0 0 FLAGSTAR BANCORP INC COM 33793010 4284 200 X 6 200 0 0 FIRSTENERGY CORP COM 33793210 27315 776 X 13 0 0 776 FIRSTENERGY CORP COM 33793210 11480939 326169 X 3 326169 0 0 FIRSTENERGY CORP COM 33793210 2133578 60613 X 5 17439 0 43174 FIRSTENERGY CORP COM 33793210 835331 23731 X X 6 19412 2768 1551 FIRSTENERGY CORP COM 33793210 1156918 32867 X 6 29381 0 3486 FIRSTENERGY CORP COM 33793210 377696 10730 6 0 0 0 FISHER SCIENTIFIC INTL INC COM NEW 33803220 56263 1360 X 13 0 0 1360 FISHER SCIENTIFIC INTL INC COM NEW 33803220 5371402 129900 X 3 129900 0 0 FISHER SCIENTIFIC INTL INC COM NEW 33803220 955192 23089 X 5 20325 0 2764 FISHER SCIENTIFIC INTL INC COM NEW 33803220 8812 213 X X 6 213 0 0 FISHER SCIENTIFIC INTL INC COM NEW 33803220 677723 16382 X 6 16382 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 1522828 56907 X 5 22900 0 34007 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 2676 100 X 6 100 0 0 FLAHERTY & CRMRN CLYMRE T R COM 33847910 230065 8900 X 5 5000 0 3900 FLAHERTY & CRUMRINE PFD INC COM 33848010 770758 41889 X 5 36789 0 5100 FLAHERTY & CRUMRINE PFD INC COM 33848010 75330 4094 X 6 4094 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 910860 34000 X 3 34000 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 328606 12266 X 5 10216 0 2050 FLAHERTY & CRUMRINE PFD INC COM 33848E10 351011 24444 X 5 4616 0 19828 FLEETBOSTON FINL CORP COM 33903010 250202 5732 X X 1 5532 200 0 FLEETBOSTON FINL CORP COM 33903010 534713 12250 X 1 12250 0 0 FLEETBOSTON FINL CORP COM 33903010 248805 5700 X 11 0 0 5700 FLEETBOSTON FINL CORP COM 33903010 23178 531 X 13 0 0 531 FLEETBOSTON FINL CORP COM 33903010 71305044 1737613 X 3 1737613 0 0 FLEETBOSTON FINL CORP COM 33903010 3915318 89698 X 5 52181 0 37517 FLEETBOSTON FINL CORP COM 33903010 34633721 793442 X X 6 648740 48140 96562 FLEETBOSTON FINL CORP COM 33903010 26691931 611499 X 6 479824 0 131675 FLEETBOSTON FINL CORP COM 33903010 153393171 3514162 6 0 0 0 FLEETBOSTON FINL CORP COM 33903010 8272 190 X X 7 190 0 0 FLEETBOSTON FINL CORP COM 33903010 4303890 98600 X 8 98600 0 0 FLEETWOOD ENTERPRISES INC COM 33909910 12384559 1207072 X 5 20000 0 1187072 FLORIDA BANKS INC COM 34056010 943530 67395 X 5 66995 0 400 FLORIDA BANKS INC COM 34056010 64400 4600 X 6 4600 0 0 FLORIDA EAST COAST INDS COM 34063210 464062 14020 X 5 13451 0 569 FLORIDA EAST COAST INDS COM 34063210 10029 303 X X 6 103 0 200 FLORIDA EAST COAST INDS COM 34063210 983831 29723 X 6 29723 0 0 FLORIDA PUB UTILS CO COM 34113510 694916 43982 X 5 0 0 43982 FLORIDA PUB UTILS CO COM 34113510 2499095 159178 X 6 159178 0 0 FLORIDA ROCK INDS INC COM 34114010 2013873 36716 X 5 31116 0 5600 FLORIDA ROCK INDS INC COM 34114010 1753006 31960 X X 6 31960 0 0 FLORIDA ROCK INDS INC COM 34114010 12956722 236221 X 6 236212 0 9 FLORIDAFIRST BANCORP INC NEW COM 34325810 9930 300 X 13 0 0 300 FLORIDAFIRST BANCORP INC NEW COM 34325810 1188290 35900 X 3 35900 0 0 FLUOR CORP NEW COM 34341210 1240058 31283 X 3 31283 0 0 FLUOR CORP NEW COM 34341210 1077455 27181 X 5 4545 0 22636 FLUOR CORP NEW COM 34341210 200975 5070 X X 6 1970 3100 0 FLUOR CORP NEW COM 34341210 1241644 31323 X 6 21181 0 10142 FLOWERS FOODS INC COM 34349810 267830 10381 X 5 9466 0 915 FLOWERS FOODS INC COM 34349810 97756 3789 X X 6 3789 0 0 FLOWERS FOODS INC COM 34349810 3684575 142813 X 6 142813 0 0 FLOWSERVE CORP COM 34354P10 1124618 53861 X 3 53861 0 0 FLOWSERVE CORP COM 34354P10 123129 5897 X 5 4579 0 1318 FLOWSERVE CORP COM 34354P10 93960 4500 X X 6 4500 0 0 FLOWSERVE CORP COM 34354P10 16829 806 X 6 806 0 0 FLOWSERVE CORP COM 34354P10 5309784 254300 X 8 254300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 2542655 68944 X 3 68944 0 0 FOOT LOCKER INC COM 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MTR CO CAP TR II PFD TR CV6.5% 34539520 576285 10300 X X 6 9500 200 600 FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 120293 2150 X 6 2150 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 4356491 77864 6 0 0 0 FORDING CDN COAL TR TR UNIT 34542510 994524 27999 X 5 27939 0 60 FORDING CDN COAL TR TR UNIT 34542510 121940 3433 X X 6 3400 33 0 FOREST CITY ENTERPRISES INC CL A 34555010 10547 222 X 13 0 0 222 FOREST CITY ENTERPRISES INC CL A 34555010 17796581 374586 X 3 374586 0 0 FOREST CITY ENTERPRISES INC CL A 34555010 146996 3094 X 5 1921 0 1173 FOREST CITY ENTERPRISES INC CL A 34555010 11878 250 X X 6 250 0 0 FOREST LABS INC COM 34583810 105060 1700 X X 1 1700 0 0 FOREST LABS INC COM 34583810 710700 11500 X 11 0 0 11500 FOREST LABS INC COM 34583810 76091982 1227853 X 3 1227853 0 0 FOREST LABS INC COM 34583810 1916 31 X 4 31 0 0 FOREST LABS INC COM 34583810 5437164 87980 X 5 72254 0 15726 FOREST LABS INC COM 34583810 400649 6483 X X 6 5683 0 800 FOREST LABS INC COM 34583810 12696316 205442 X 6 117612 791 87039 FOREST LABS INC COM 34583810 3893 63 X X 7 63 0 0 FOREST LABS INC COM 34583810 26883 435 X 7 435 0 0 FOREST OIL CORP COM PAR $0.01 34609170 19357404 677543 X 3 677543 0 0 FOREST OIL CORP COM PAR $0.01 34609170 1417701 49622 X 5 21922 0 27700 FOREST OIL CORP COM PAR $0.01 34609170 2200 77 X 6 77 0 0 FORGENT NETWORKS INC COM 34629U10 41002 16600 X 5 500 0 16100 FORMFACTOR INC COM 34637510 2424530 122451 X 3 122451 0 0 FORMFACTOR INC COM 34637510 3960 200 X X 6 200 0 0 FORMFACTOR INC COM 34637510 299633 15133 X 6 13801 0 1332 FORT DEARBORN INCOME SECS IN COM 34720010 375315 25172 X 5 5626 0 19546 FORT DEARBORN INCOME SECS IN COM 34720010 25347 1700 X X 6 1700 0 0 FORT DEARBORN INCOME SECS IN COM 34720010 32131 2155 X 6 2155 0 0 FORTUNE BRANDS INC COM 34963110 464685 6500 X X 1 6500 0 0 FORTUNE BRANDS INC COM 34963110 584216 8172 X 13 0 0 8172 FORTUNE BRANDS INC COM 34963110 19303457 269645 X 3 269645 0 0 FORTUNE BRANDS INC COM 34963110 25721862 359797 X 5 193369 0 166428 FORTUNE BRANDS INC COM 34963110 17957430 251188 X X 6 194060 29138 27990 FORTUNE BRANDS INC COM 34963110 14124351 197571 X 6 125569 0 72002 FORTUNE BRANDS INC COM 34963110 10724 150 X 7 150 0 0 FORTUNE BRANDS INC PFD CV $2.67 34963120 157470 362 X X 6 362 0 0 FORTUNE BRANDS INC PFD CV $2.67 34963120 85260 196 X 6 196 0 0 40 / 86 STRATEGIC INCOME FD SH BEN INT 34973910 837914 75898 X 5 75898 0 0 FORWARD AIR CORP COM 34985310 1211375 44050 X 3 44050 0 0 FORWARD AIR CORP COM 34985310 78458 2853 X 5 200 0 2653 FORWARD AIR CORP COM 34985310 500830 18212 X 6 18212 0 0 FOSSIL INC COM 34988210 143885 5115 X 5 0 0 5115 FOSSIL INC COM 34988210 1716 61 X X 6 61 0 0 FOSSIL INC COM 34988210 70325 2500 X 6 2500 0 0 FOUNDRY NETWORKS INC COM 35063R10 11573622 421095 X 3 421095 0 0 FOUNDRY NETWORKS INC COM 35063R10 5033694 184182 X 5 175198 0 8984 FOUNDRY NETWORKS INC COM 35063R10 31757 1162 X X 6 1162 0 0 FOUNDRY NETWORKS INC COM 35063R10 1970438 72098 X 6 65103 43 6952 FOUR SEASONS HOTEL INC 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95702 0 0 FRANKLIN RES INC COM 35461310 2537769 48747 X 5 33176 0 15571 FRANKLIN RES INC COM 35461310 2408035 46255 X X 6 42920 700 2635 FRANKLIN RES INC COM 35461310 1459346 28032 X 6 28032 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T10 203261 13922 X 5 1350 0 12572 FRANKLIN UNVL TR SH BEN INT 35514510 202418 34720 X 5 34720 0 0 FREDS INC CL A 35610810 60276 1945 X 5 1945 0 0 FREDS INC CL A 35610810 216000 6970 X X 6 6970 0 0 FREDS INC CL A 35610810 1524212 49184 X 6 35744 0 13440 FREEPORT-MCMORAN COPPER & GO CL B 35671D85 44987665 1186034 X 3 1186034 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D85 4107675 97500 X 5 62545 0 34955 FREEPORT-MCMORAN COPPER & GO CL B 35671D85 2030624 48199 X X 6 10615 10580 27004 FREEPORT-MCMORAN COPPER & GO CL B 35671D85 5162105 122528 X 6 35793 0 86735 FREMONT GEN CORP COM 35728810 37246 2200 X 3 2200 0 0 FREMONT GEN CORP COM 35728810 335833 19860 X 5 2160 0 17700 FREMONT GEN CORP COM 35728810 16470 974 X 6 974 0 0 FRESENIUS MED CARE AG SPONSORED ADR 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46072H10 683 48 X 6 48 0 0 INTRAWEST CORPORATION COM NEW 46091520 1849 100 X 5 0 0 100 INTRAWEST CORPORATION COM NEW 46091520 284746 15400 X 6 15400 0 0 INTERVOICE INC NEW COM 46114210 622439 52438 X 5 51438 0 1000 INTERWOVEN INC COM NEW 46114T50 3819176 302150 X 3 302150 0 0 INTERWOVEN INC COM NEW 46114T50 81409 6301 X 5 5523 0 778 INTERWOVEN INC COM NEW 46114T50 483208 37400 X 6 34100 0 3300 INTRADO INC COM 46117A10 1499185 68300 X 3 68300 0 0 INTRADO INC COM 46117A10 283506 12916 X 5 1684 0 11232 INTRADO INC COM 46117A10 10975 500 X X 6 500 0 0 INTRAWARE INC COM 46118M10 39330 19000 X 5 1000 0 18000 INTUIT COM 46120210 25373 480 X 1 480 0 0 INTUIT COM 46120210 62253751 1171134 X 3 1171134 0 0 INTUIT COM 46120210 1268799 24003 X 5 17393 0 6610 INTUIT COM 46120210 2382612 45074 X X 6 40409 1369 3296 INTUIT COM 46120210 19155988 362391 X 6 319736 2022 40633 INTUIT COM 46120210 33830 640 X 7 640 0 0 INVERNESS MED INNOVATIONS IN COM 46126P10 718740 33000 X 3 33000 0 0 INVERNESS MED INNOVATIONS IN COM 46126P10 68759 3157 X 5 757 0 2400 INVERNESS MED INNOVATIONS IN COM 46126P10 10890 500 X X 6 500 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F10 14384837 890702 X 3 890702 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F10 18363 1137 X 5 1137 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F10 70576 4370 X 6 0 0 4370 INVESTORS FIRST FD INC COM 46150W10 14844 1200 X 13 0 0 1200 INVESTORS FIRST FD INC COM 46150W10 344220 27827 X 5 20927 0 6900 INVISION TECHNOLOGIES INC COM 46185110 2411669 71840 X 3 71840 0 0 INVISION TECHNOLOGIES INC COM 46185110 477365 14220 X 5 7550 0 6670 INVISION TECHNOLOGIES INC COM 46185110 12219 364 X X 6 364 0 0 INVISION TECHNOLOGIES INC COM 46185110 101146 3013 X 6 0 0 3013 INVITROGEN CORP COM 46185R10 8142037 117068 X 3 117068 0 0 INVITROGEN CORP COM 46185R10 730909 10455 X 5 10081 0 374 INVITROGEN CORP COM 46185R10 95917 1372 X X 6 1372 0 0 INVITROGEN CORP COM 46185R10 1185254 16954 X 6 16083 0 871 INVITROGEN CORP COM 46185R10 10137 145 X X 7 145 0 0 INVESTORS FINL SERVICES CORP COM 46191510 10308129 269061 X 3 269061 0 0 INVESTORS FINL SERVICES CORP COM 46191510 629732 16395 X 5 10395 0 6000 INVESTORS FINL SERVICES CORP COM 46191510 118072 3074 X X 6 3074 0 0 INVESTORS FINL SERVICES CORP COM 46191510 2991985 77896 X 6 75000 30 2866 INVESTORS FINL SERVICES CORP COM 46191510 13251 345 X X 7 345 0 0 IONICS INC COM 46221810 26117 820 X 5 70 0 750 IONICS INC COM 46221810 652925 20500 X X 6 20500 0 0 IONICS INC COM 46221810 42201 1325 X 6 1325 0 0 IPASS INC COM 46261V10 2065962 128881 X 3 128881 0 0 IPASS INC COM 46261V10 3202 200 X X 6 200 0 0 IRELAND BK SPONSORED ADR 46267Q10 512590 9330 X 5 9262 0 68 IRELAND BK SPONSORED ADR 46267Q10 19614 357 X X 6 357 0 0 IRELAND BK SPONSORED ADR 46267Q10 13845 252 X 6 252 0 0 IRON MTN INC PA COM 46284610 307977 7789 X 5 6305 0 1484 IRON MTN INC PA COM 46284610 3954 100 X 6 100 0 0 ISHARES INC MSCI AUSTRALIA 46428610 11356 850 X X 4 850 0 0 ISHARES INC MSCI AUSTRALIA 46428610 676884 50665 X 5 14885 0 35780 ISHARES INC MSCI AUSTRALIA 46428610 9592 718 X X 6 718 0 0 ISHARES INC MSCI AUSTRALIA 46428610 243847 18252 X 6 18252 0 0 ISHARES INC MSCI BRAZIL 46428640 236317 13901 X 5 29 0 13872 ISHARES INC MSCI BRAZIL 46428640 3859 227 X X 6 227 0 0 ISHARES INC MSCI BRAZIL 46428640 97376 5728 X 6 5728 0 0 ISHARES INC MSCI CDA INDEX 46428650 652664 45801 X 5 45801 0 0 ISHARES INC MSCI CDA INDEX 46428650 2850 200 X X 6 200 0 0 ISHARES INC MSCI CDA INDEX 46428650 71977 5051 X 6 5051 0 0 ISHARES INC MSCI EMU INDEX 46428660 1870269 30535 X 5 30435 0 100 ISHARES INC MSCI EMU INDEX 46428660 1972250 32200 X 9 32200 0 0 ISHARES INC MSCI PAC J IDX 46428666 25368 350 X 13 0 0 350 ISHARES INC MSCI PAC J IDX 46428666 3040319 41947 X 5 35856 0 6091 ISHARES INC MSCI SINGAPORE 46428667 109842 18307 X 5 15607 0 2700 ISHARES INC MSCI SINGAPORE 46428667 4680 780 X X 6 780 0 0 ISHARES INC MSCI SINGAPORE 46428667 130788 21798 X 6 21798 0 0 ISHARES INC MSCI UTD KINGD 46428669 186041 11941 X 5 8964 0 2977 ISHARES INC MSCI UTD KINGD 46428669 26813 1721 X X 6 1721 0 0 ISHARES INC MSCI UTD KINGD 46428669 680955 43707 X 6 43707 0 0 ISHARES INC MSCI UTD KINGD 46428669 2427364 155800 X 9 155800 0 0 ISHARES INC MSCI FRANCE 46428670 10195 500 X X 4 500 0 0 ISHARES INC MSCI FRANCE 46428670 86841 4259 X 5 4259 0 0 ISHARES INC MSCI FRANCE 46428670 7565 371 X X 6 371 0 0 ISHARES INC MSCI FRANCE 46428670 192339 9433 X 6 9433 0 0 ISHARES INC MSCI TAIWAN 46428673 174917 15562 X 5 13622 0 1940 ISHARES INC MSCI TAIWAN 46428673 4822 429 X X 6 429 0 0 ISHARES INC MSCI TAIWAN 46428673 123393 10978 X 6 10978 0 0 ISHARES INC MSCI SWITZERLD 46428674 11792 800 X X 4 800 0 0 ISHARES INC MSCI SWITZERLD 46428674 127943 8680 X 5 8680 0 0 ISHARES INC MSCI SWITZERLD 46428674 2594 176 X X 6 176 0 0 ISHARES INC MSCI SWITZERLD 46428674 65195 4423 X 6 4423 0 0 ISHARES INC MSCI SWEDEN 46428675 50606 3244 X 5 3244 0 0 ISHARES INC MSCI SWEDEN 46428675 6334 406 X X 6 406 0 0 ISHARES INC MSCI SWEDEN 46428675 160742 10304 X 6 10304 0 0 ISHARES INC MSCI SPAIN 46428676 144955 5252 X 5 5052 0 200 ISHARES INC MSCI SPAIN 46428676 7176 260 X X 6 260 0 0 ISHARES INC MSCI SPAIN 46428676 181166 6564 X 6 6564 0 0 ISHARES INC MSCI S KOREA 46428677 333883 13334 X 5 1394 0 11940 ISHARES INC MSCI S KOREA 46428677 3906 156 X X 6 156 0 0 ISHARES INC MSCI S KOREA 46428677 99409 3970 X 6 3970 0 0 ISHARES INC MSCI GERMAN 46428680 6476 400 X 11 0 0 400 ISHARES INC MSCI GERMAN 46428680 10248 633 X X 4 633 0 0 ISHARES INC MSCI GERMAN 46428680 394243 24351 X 5 19185 0 5166 ISHARES INC MSCI GERMAN 46428680 6994 432 X X 6 432 0 0 ISHARES INC MSCI GERMAN 46428680 197065 12172 X 6 12172 0 0 ISHARES INC MSCI MALAYSIA 46428683 387000 60000 X 3 60000 0 0 ISHARES INC MSCI MALAYSIA 46428683 74130 11493 X 5 11493 0 0 ISHARES INC MSCI MALAYSIA 46428683 1303 202 X X 6 202 0 0 ISHARES INC MSCI MALAYSIA 46428683 33359 5172 X 6 5172 0 0 ISHARES INC MSCI JAPAN 46428684 8676 900 X 11 0 0 900 ISHARES INC MSCI JAPAN 46428684 38521 3996 X 13 0 0 3996 ISHARES INC MSCI JAPAN 46428684 28843073 2992020 X 5 1750822 0 1241198 ISHARES INC MSCI JAPAN 46428684 40459 4197 X X 6 4197 0 0 ISHARES INC MSCI JAPAN 46428684 806868 83700 X 6 83700 0 0 ISHARES INC MSCI JAPAN 46428684 10405416 1079400 X 9 1079400 0 0 ISHARES INC MSCI HONG KONG 46428687 390500 39050 X 13 0 0 39050 ISHARES INC MSCI HONG KONG 46428687 1212860 121286 X 5 110686 0 10600 ISHARES INC MSCI HONG KONG 46428687 2300 230 X X 6 230 0 0 ISHARES INC MSCI HONG KONG 46428687 59270 5927 X 6 5927 0 0 ISHARES TR S&P 100 IDX FD 46428710 4363392 79147 X 5 73252 0 5895 ISHARES TR DJ SEL DIV INX 46428716 5972908 110938 X 5 57278 0 53660 ISHARES TR US TIPS BD FD 46428717 3810158 37461 X 5 33686 0 3775 ISHARES TR S&P 500 INDEX 46428720 200752 1805 X 13 0 0 1805 ISHARES TR S&P 500 INDEX 46428720 3976894 35757 X 5 22759 0 12998 ISHARES TR S&P 500 INDEX 46428720 912086 8200 X X 6 400 0 7800 ISHARES TR S&P 500 INDEX 46428720 1472908 13242 X 6 13242 0 0 ISHARES TR LEHMAN AGG BND 46428722 10593466 103705 X 5 100567 0 3138 ISHARES TR MSCI EMERG MKT 46428723 68031 415 X 13 0 0 415 ISHARES TR MSCI EMERG MKT 46428723 7108496 43363 X 5 19450 0 23913 ISHARES TR MSCI EMERG MKT 46428723 114751 700 X X 6 700 0 0 ISHARES TR MSCI EMERG MKT 46428723 650802 3970 X 6 3970 0 0 ISHARES TR GS CORP BD FD 46428724 5959788 53901 X 5 22282 0 31619 ISHARES TR GS CORP BD FD 46428724 608135 5500 X X 6 5500 0 0 ISHARES TR GS CORP BD FD 46428724 16143 146 X 6 146 0 0 ISHARES TR S&P GBL TELCM 46428727 408814 8979 X 5 0 0 8979 ISHARES TR S&P500/BAR GRW 46428730 2247840 40429 X 5 31729 0 8700 ISHARES TR S&P500/BAR GRW 46428730 200160 3600 X 6 3600 0 0 ISHARES TR S&P GBL ENER 46428734 771392 13110 X 5 13085 0 25 ISHARES TR GS NAT RES IDX 46428737 81816 766 X 13 0 0 766 ISHARES TR GS NAT RES IDX 46428737 3141389 29411 X 5 18820 0 10591 ISHARES TR S&P500/BAR VAL 46428740 27665 500 X 13 0 0 500 ISHARES TR S&P500/BAR VAL 46428740 4634773 83766 X 5 48661 0 35105 ISHARES TR S&P500/BAR VAL 46428740 57267 1035 X 6 1035 0 0 ISHARES TR 20+ YR TRS BD 46428743 80408 941 X 13 0 0 941 ISHARES TR 20+ YR TRS BD 46428743 1803764 21109 X 5 3195 0 17914 ISHARES TR 20+ YR TRS BD 46428743 4871 57 X 6 57 0 0 ISHARES TR 7-10 YR TRS BD 46428744 11943 141 X 13 0 0 141 ISHARES TR 7-10 YR TRS BD 46428744 9745159 115055 X 5 16311 0 98744 ISHARES TR 7-10 YR TRS BD 46428744 12366 146 X 6 146 0 0 ISHARES TR 1-3 YR TRS BD 46428745 347446 4213 X 13 0 0 4213 ISHARES TR 1-3 YR TRS BD 46428745 18505690 224393 X 5 92558 0 131835 ISHARES TR 1-3 YR TRS BD 46428745 338127 4100 X X 6 4100 0 0 ISHARES TR 1-3 YR TRS BD 46428745 2474 30 X 6 30 0 0 ISHARES TR MSCI EAFE IDX 46428746 88907 650 X 11 600 0 50 ISHARES TR MSCI EAFE IDX 46428746 260566 1905 X 13 0 0 1905 ISHARES TR MSCI EAFE IDX 46428746 29846266 218206 X 5 86027 0 132179 ISHARES TR MSCI EAFE IDX 46428746 365613 2673 X X 6 2673 0 0 ISHARES TR MSCI EAFE IDX 46428746 2995892 21903 X 6 21903 0 0 ISHARES TR MSCI EAFE IDX 46428746 1367800 10000 X 9 10000 0 0 ISHARES TR RUSSELL MCP VL 46428747 3013963 32304 X 5 29228 0 3076 ISHARES TR RUSSELL MCP GR 46428748 2391860 32454 X 5 29092 0 3362 ISHARES TR RUSSELL MIDCAP 46428749 1747872 26041 X 5 21473 0 4568 ISHARES TR RUSSELL MIDCAP 46428749 1745120 26000 X 6 26000 0 0 ISHARES TR S&P MIDCAP 400 46428750 6904 60 X 13 0 0 60 ISHARES TR S&P MIDCAP 400 46428750 9419387 81865 X 5 68465 0 13400 ISHARES TR S&P MIDCAP 400 46428750 165226 1436 X X 6 1436 0 0 ISHARES TR S&P MIDCAP 400 46428750 10333769 89812 X 6 89812 0 0 ISHARES TR GLMN SCHS SOFT 46428751 119208 3157 X 13 0 0 3157 ISHARES TR GLMN SCHS SOFT 46428751 2595169 68728 X 5 58688 0 10040 ISHARES TR GLDM SCHS SEMI 46428752 84838 1352 X 13 0 0 1352 ISHARES TR GLDM SCHS SEMI 46428752 1456867 23217 X 5 22839 0 378 ISHARES TR GLDM SCHS SEMI 46428752 8785 140 X 6 0 0 140 ISHARES TR GLDM SCHS NETW 46428753 261329 9465 X 13 0 0 9465 ISHARES TR GLDM SCHS NETW 46428753 14338177 519311 X 5 500992 0 18319 ISHARES TR GLDM SACHS TEC 46428754 87482 1908 X 13 0 0 1908 ISHARES TR GLDM SACHS TEC 46428754 1942710 42371 X 5 30959 0 11412 ISHARES TR GLDM SACHS TEC 46428754 1146 25 X X 6 25 0 0 ISHARES TR NASDQ BIO INDX 46428755 358743 4986 X 13 0 0 4986 ISHARES TR NASDQ BIO INDX 46428755 3064710 42595 X 5 34254 0 8341 ISHARES TR NASDQ BIO INDX 46428755 232039 3225 X X 6 1400 825 1000 ISHARES TR COHEN&ST RLTY 46428756 187337 1766 X 13 0 0 1766 ISHARES TR COHEN&ST RLTY 46428756 6834310 64426 X 5 19107 0 45319 ISHARES TR COHEN&ST RLTY 46428756 361733 3410 X X 6 2610 800 0 ISHARES TR COHEN&ST RLTY 46428756 5627968 53054 X 6 52854 200 0 ISHARES TR S&P GLB100INDX 46428757 200039 3485 X 5 2440 0 1045 ISHARES TR DJ US CON CYCL 46428758 97512 1760 X 13 0 0 1760 ISHARES TR DJ US CON CYCL 46428758 5828412 105206 X 5 85705 0 19501 ISHARES TR DJ US CON CYCL 46428758 5540 100 X 6 100 0 0 ISHARES TR RUSSELL1000VAL 46428759 17234093 295256 X 5 74131 0 221125 ISHARES TR RUSSELL1000VAL 46428759 3346177 57327 X X 6 57327 0 0 ISHARES TR RUSSELL1000VAL 46428759 184332 3158 X 6 3158 0 0 ISHARES TR S&P MIDCP GROW 46428760 5265769 44362 X 5 39942 0 4420 ISHARES TR S&P MIDCP GROW 46428760 4867 41 X 6 41 0 0 ISHARES TR RUSSELL1000GRW 46428761 44460 0 X 3 0 0 0 ISHARES TR RUSSELL1000GRW 46428761 15986038 341582 X 5 263751 0 77831 ISHARES TR RUSSELL1000GRW 46428761 5462496 116720 X X 6 116720 0 0 ISHARES TR RUSSELL1000GRW 46428761 950976 20320 X 6 20320 0 0 ISHARES TR RUSSELL 1000 46428762 242658 4096 X 5 701 0 3395 ISHARES TR RUSSELL 1000 46428762 109050 1830 X 6 1830 0 0 ISHARES TR RUSL 2000 VALU 46428763 4652 29 X 13 0 0 29 ISHARES TR RUSL 2000 VALU 46428763 9379214 58474 X 5 5936 0 52538 ISHARES TR RUSL 2000 VALU 46428763 70897 442 X 6 202 0 240 ISHARES TR RUSL 2000 GROW 46428764 5933 100 X 13 0 0 100 ISHARES TR RUSL 2000 GROW 46428764 5719714 96519 X 5 18513 0 78006 ISHARES TR RUSL 2000 GROW 46428764 298433 5036 X 6 4856 180 0 ISHARES TR RUSSELL 2000 46428765 64932 600 X 3 600 0 0 ISHARES TR RUSSELL 2000 46428765 5508200 49713 X 5 32623 0 17090 ISHARES TR RUSSELL 2000 46428765 2849111 25714 X X 6 21174 4540 0 ISHARES TR RUSSELL 2000 46428765 19682688 177722 X 6 177652 0 70 ISHARES TR RUSL 3000 GROW 46428767 3780 100 X 13 0 0 100 ISHARES TR RUSL 3000 GROW 46428767 756567 20015 X 5 18415 0 1600 ISHARES TR RUSSELL 3000 46428768 854115 13566 X 5 6398 0 7168 ISHARES TR RUSSELL 3000 46428768 371527 5901 X X 6 5901 0 0 ISHARES TR RUSSELL 3000 46428768 1626857 26717 X 6 26717 0 0 ISHARES TR DJ US UTILS 46428769 13040 226 X 13 0 0 226 ISHARES TR DJ US UTILS 46428769 4363160 75762 X 5 55465 0 20297 ISHARES TR DJ US UTILS 46428769 8639 150 X X 6 0 150 0 ISHARES TR DJ US UTILS 46428769 576 10 X 6 10 0 0 ISHARES TR S&P MIDCP VALU 46428770 33117 300 X 13 0 0 300 ISHARES TR S&P MIDCP VALU 46428770 7589313 68750 X 5 56583 0 12167 ISHARES TR S&P MIDCP VALU 46428770 22078 200 X X 6 200 0 0 ISHARES TR S&P MIDCP VALU 46428770 185566 1681 X 6 1681 0 0 ISHARES TR DJ US TELECOMM 46428771 28102 1335 X 13 0 0 1335 ISHARES TR DJ US TELECOMM 46428771 4076412 193654 X 5 158442 0 35212 ISHARES TR DJ US TELECOMM 46428771 3263 155 X 6 155 0 0 ISHARES TR DJ US TECH SEC 46428772 159792 3294 X 13 0 0 3294 ISHARES TR DJ US TECH SEC 46428772 6651497 137116 X 5 121291 0 15825 ISHARES TR DJ US TECH SEC 46428772 30319 625 X X 6 625 0 0 ISHARES TR DJ US TECH SEC 46428772 4123 85 X 6 85 0 0 ISHARES TR DJ US REAL EST 46428773 153372 1545 X 13 0 0 1545 ISHARES TR DJ US REAL EST 46428773 4933352 49696 X 5 38113 0 11583 ISHARES TR DJ US REAL EST 46428773 15387 155 X 6 155 0 0 ISHARES TR DJ US INDUSTRL 46428775 3748240 76370 X 5 54176 0 22194 ISHARES TR DJ US INDUSTRL 46428775 15215 310 X 6 310 0 0 ISHARES TR DJ US HEALTHCR 46428776 16182 284 X 13 0 0 284 ISHARES TR DJ US HEALTHCR 46428776 13282924 233116 X 5 224022 0 9094 ISHARES TR DJ US HEALTHCR 46428776 17094 300 X X 6 300 0 0 ISHARES TR DJ US HEALTHCR 46428776 1083 19 X 6 19 0 0 ISHARES TR DJ US FINL SVC 46428777 79376 769 X 13 0 0 769 ISHARES TR DJ US FINL SVC 46428777 1842580 17851 X 5 13752 0 4099 ISHARES TR DJ US FINL SVC 46428777 20644 200 X 6 0 0 200 ISHARES TR DJ US FINL SEC 46428778 79060 898 X 13 0 0 898 ISHARES TR DJ US FINL SEC 46428778 5600048 63608 X 5 57930 0 5678 ISHARES TR DJ US FINL SEC 46428778 88040 1000 X X 6 1000 0 0 ISHARES TR DJ US FINL SEC 46428778 4666 53 X 6 53 0 0 ISHARES TR DJ US ENERGY 46428779 81395 1646 X 13 0 0 1646 ISHARES TR DJ US ENERGY 46428779 2842584 57484 X 5 47178 0 10306 ISHARES TR DJ US ENERGY 46428779 3758 76 X 6 76 0 0 ISHARES TR S&P SMLCAP 600 46428780 12082 90 X 13 0 0 90 ISHARES TR S&P SMLCAP 600 46428780 4149252 30652 X 5 20942 0 9710 ISHARES TR S&P SMLCAP 600 46428780 165490 1235 X X 6 1235 0 0 ISHARES TR S&P SMLCAP 600 46428780 9908898 73947 X 6 73947 0 0 ISHARES TR DJ CON NON CYCL 46428781 85829 1777 X 13 0 0 1777 ISHARES TR DJ CON NON CYCL 46428781 3879601 80323 X 5 73802 0 6521 ISHARES TR DJ CON NON CYCL 46428781 3478 72 X 6 72 0 0 ISHARES TR DJ US BAS MATL 46428783 124018 2720 X 13 0 0 2720 ISHARES TR DJ US BAS MATL 46428783 7058244 154820 X 5 113027 0 41793 ISHARES TR DJ US BAS MATL 46428783 1140 25 X X 6 25 0 0 ISHARES TR DJ US BAS MATL 46428783 13859 304 X 6 304 0 0 ISHARES TR DJ US TOTL MKT 46428784 10542 200 X 13 0 0 200 ISHARES TR DJ US TOTL MKT 46428784 1263406 23969 X 5 4255 0 19714 ISHARES TR S&P EURO PLUS 46428786 1127372 17574 X 5 6250 0 11324 ISHARES TR S&P EURO PLUS 46428786 19245 300 X X 6 300 0 0 ISHARES TR S&P EURO PLUS 46428786 2437700 38000 X 9 38000 0 0 ISHARES TR S&P SMLCP VALU 46428787 2257348 22450 X 13 0 0 22450 ISHARES TR S&P SMLCP VALU 46428787 159155 1900 X 3 1900 0 0 ISHARES TR S&P SMLCP VALU 46428787 5903391 58711 X 5 50040 0 8671 ISHARES TR S&P SMLCP VALU 46428787 115633 1150 X X 6 1150 0 0 ISHARES TR S&P SMLCP VALU 46428787 305672 3040 X 6 3040 0 0 ISHARES TR S&P SMLCP GROW 46428788 1106338 12470 X 13 0 0 12470 ISHARES TR S&P SMLCP GROW 46428788 4923250 55492 X 5 44868 0 10624 ISHARES TR S&P SMLCP GROW 46428788 91825 1035 X X 6 1035 0 0 ISHARES TR S&P SMLCP GROW 46428788 18276 206 X 6 206 0 0 ISIS PHARMACEUTICALS INC COM 46433010 59410 9140 X 5 5400 0 3740 ISIS PHARMACEUTICALS INC COM 46433010 19500 3000 X X 6 3000 0 0 ISIS PHARMACEUTICALS INC COM 46433010 4225 650 X 6 650 0 0 IVANHOE ENERGY INC COM 46579010 133892 35800 X 5 2500 0 33300 IVANHOE ENERGY INC COM 46579010 19822 5300 X 6 5300 0 0 IVANHOE MINES LTD COM 46579N10 111440 14000 X 5 0 0 14000 IVANHOE MINES LTD COM 46579N10 7960 1000 X X 6 1000 0 0 IVAX CORP COM 46582310 6004722 251454 X 3 251454 0 0 IVAX CORP COM 46582310 1298093 54359 X 5 4187 0 50172 IVAX CORP COM 46582310 140176 5870 X X 6 5870 0 0 IVAX CORP COM 46582310 65837 2757 X 6 2157 0 600 IVAX CORP NOTE 5.500% 5/ 465823AD 204455 200000 X 5 10000 0 190000 IVAX CORP NOTE 4.500% 5/ 465823AG 25405 25000 X 5 0 0 25000 JDS UNIPHASE CORP COM 46612J10 3640 1000 X X 1 1000 0 0 JDS UNIPHASE CORP COM 46612J10 5420 1489 X 13 0 0 1489 JDS UNIPHASE CORP COM 46612J10 1997065 547141 X 3 547141 0 0 JDS UNIPHASE CORP COM 46612J10 1382272 379745 X 5 241650 0 138095 JDS UNIPHASE CORP COM 46612J10 112764 30979 X X 6 27200 250 3529 JDS UNIPHASE CORP COM 46612J10 402060 110456 X 6 100313 380 9763 JPS INDUSTRIES INC COM 46624E40 26565 10500 X 6 10500 0 0 J P MORGAN CHASE & CO COM 46625H10 2395898 65230 X X 1 62920 2310 0 J P MORGAN CHASE & CO COM 46625H10 2363759 64355 X 1 64055 0 300 J P MORGAN CHASE & CO COM 46625H10 1323088 36022 X 11 370 0 35652 J P MORGAN CHASE & CO COM 46625H10 2586453 70418 X 13 0 0 70418 J P MORGAN CHASE & CO COM 46625H10 136796516 3781330 X 3 3781330 0 0 J P MORGAN CHASE & CO COM 46625H10 110557 3010 X 4 3010 0 0 J P MORGAN CHASE & CO COM 46625H10 43486614 1183954 X 5 566097 0 617857 J P MORGAN CHASE & CO COM 46625H10 71393938 1943750 X X 6 1633214 136596 173940 J P MORGAN CHASE & CO COM 46625H10 115080269 3133141 X 6 2509963 7551 615627 J P MORGAN CHASE & CO COM 46625H10 333582 9082 6 0 0 0 J P MORGAN CHASE & CO COM 46625H10 122605 3338 X X 7 3338 0 0 J P MORGAN CHASE & CO COM 46625H10 181520 4942 X 7 4942 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 4954 200 X 3 200 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 384319 15503 X 5 15477 0 26 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 8032 324 X 6 324 0 0 JABIL CIRCUIT INC COM 46631310 286792 10134 X 13 0 0 10134 JABIL CIRCUIT INC COM 46631310 8193202 302735 X 3 302735 0 0 JABIL CIRCUIT INC COM 46631310 3382048 119507 X 5 18607 0 100900 JABIL CIRCUIT INC COM 46631310 408086 14420 X X 6 3225 0 11195 JABIL CIRCUIT INC COM 46631310 1660106 58661 X 6 20243 0 38418 JABIL CIRCUIT INC NOTE 1.750% 5/ 466313AA 17788500 17700000 6 0 0 0 JACK IN THE BOX INC COM 46636710 15186319 710970 X 3 710970 0 0 JACK IN THE BOX INC COM 46636710 265697 12439 X 5 10309 0 2130 JACK IN THE BOX INC COM 46636710 1068 50 X 6 50 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 6026625 131157 X 3 131157 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 2277306 47434 X 5 20119 0 27315 JACOBS ENGR GROUP INC DEL COM 46981410 182438 3800 X X 6 3800 0 0 JACUZZI BRANDS INC COM 46986510 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65332VBC 96744 78000 X 5 66000 0 12000 NEXTEL PARTNERS INC CL A 65333F10 26308563 1950953 X 3 1950953 0 0 NEXTEL PARTNERS INC CL A 65333F10 400595 29784 X 5 20384 0 9400 NEXTEL PARTNERS INC CL A 65333F10 42368 3150 X X 6 3150 0 0 NEXTEL PARTNERS INC CL A 65333F10 1769509 131562 X 6 99354 108 32100 NEXTEL PARTNERS INC CL A 65333F10 52186 3880 6 0 0 0 NICE SYS LTD SPONSORED ADR 65365610 253500 10000 X 3 10000 0 0 NICE SYS LTD SPONSORED ADR 65365610 30420 1200 X 5 1200 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F10 197693 11938 X 13 0 0 11938 NICHOLAS-APPLEGATE CV & INC COM 65370F10 7439529 449247 X 5 244178 0 205069 NICHOLAS APPLEGATE CV&INC FD COM 65370G10 1630727 105754 X 5 37820 0 67934 NICOR INC COM 65408610 721648 21200 X 11 600 0 20600 NICOR INC COM 65408610 571498 16789 X 3 16789 0 0 NICOR INC COM 65408610 1291886 37952 X 5 2969 0 34983 NICOR INC COM 65408610 2461092 72300 X X 6 69000 2000 1300 NICOR INC COM 65408610 1521928 44710 X 6 44710 0 0 NICOR INC COM 65408610 49358 1450 6 0 0 0 NICOR INC COM 65408610 13616 400 X X 7 400 0 0 NIDEC CORP SPONSORED ADR 65409010 1442169 15000 X 3 15000 0 0 NIDEC CORP SPONSORED ADR 65409010 14112 148 X X 6 148 0 0 NIDEC CORP SPONSORED ADR 65409010 340686 3573 X 6 3442 0 131 NIKE INC CL B 65410610 205380 3000 X 1 2900 0 100 NIKE INC CL B 65410610 34230 500 X 11 0 0 500 NIKE INC CL B 65410610 790237 11543 X 13 0 0 11543 NIKE INC CL B 65410610 6870919 100364 X 3 100364 0 0 NIKE INC CL B 65410610 15791883 230673 X 5 16323 0 214350 NIKE INC CL B 65410610 9277357 135515 X X 6 118245 11380 5890 NIKE INC CL B 65410610 37098542 541901 X 6 497313 1427 43161 NIKE INC CL B 65410610 25673 375 X 7 375 0 0 99 CENTS ONLY STORES COM 65440K10 1939485 71061 X 3 71061 0 0 99 CENTS ONLY STORES COM 65440K10 2446915 89861 X 5 85346 0 4515 99 CENTS ONLY STORES COM 65440K10 5446 200 X X 6 200 0 0 99 CENTS ONLY STORES COM 65440K10 394889 14502 X 6 14502 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 860 35 X 13 0 0 35 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 3605678 145000 X 3 145000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 736514 29988 X 5 10009 0 19979 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 81662 3325 X X 6 2005 0 1320 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 449767 18313 X 6 18313 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 4986 203 X X 7 203 0 0 NISOURCE INC COM 65473P10 11475 523 X 13 0 0 523 NISOURCE INC COM 65473P10 14591094 692006 X 3 692006 0 0 NISOURCE INC COM 65473P10 2434287 110952 X 5 89501 0 21451 NISOURCE INC COM 65473P10 607826 27704 X X 6 5641 1310 20753 NISOURCE INC COM 65473P10 4136414 188533 X 6 81067 1800 105666 NISOURCE INC COM 65473P10 187697 8555 6 0 0 0 NISOURCE INC COM 65473P10 4388 200 X X 7 200 0 0 NISSAN MOTORS SPONSORED ADR 65474440 17092 761 X 13 0 0 761 NISSAN MOTORS SPONSORED ADR 65474440 241894 10770 X 5 3837 0 6933 NISSAN MOTORS SPONSORED ADR 65474440 13004 579 X X 6 479 100 0 NISSAN MOTORS SPONSORED ADR 65474440 512358 22812 X 6 21780 0 1032 NITCHES INC COM 65476M10 106337 26256 X 5 377 0 25879 NOKIA CORP SPONSORED ADR 65490220 493000 29000 X X 1 29000 0 0 NOKIA CORP SPONSORED ADR 65490220 6970 410 X 1 410 0 0 NOKIA CORP SPONSORED ADR 65490220 3400 200 X 11 0 0 200 NOKIA CORP SPONSORED ADR 65490220 894761 52633 X 13 0 0 52633 NOKIA CORP SPONSORED ADR 65490220 20228907 1160993 X 3 1160993 0 0 NOKIA CORP SPONSORED ADR 65490220 50961283 2997722 X 5 1046872 0 1950850 NOKIA CORP SPONSORED ADR 65490220 14775924 869172 X X 6 707456 74447 87269 NOKIA CORP SPONSORED ADR 65490220 20238789 1190517 X 6 894769 1083 294665 NOKIA CORP SPONSORED ADR 65490220 17748 1044 X X 7 1044 0 0 NOKIA CORP SPONSORED ADR 65490220 1462 86 X 7 86 0 0 NOKIA CORP SPONSORED ADR 65490220 273700 16100 X 8 16100 0 0 NOBLE ENERGY INC COM 65504410 2496540 56214 X 3 56214 0 0 NOBLE ENERGY INC COM 65504410 82018 1846 X 5 1596 0 250 NOBLE ENERGY INC COM 65504410 128403 2890 X X 6 2790 100 0 NOBLE ENERGY INC COM 65504410 891177 20058 X 6 20058 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 1980810 117000 X 3 117000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 204599 12085 X 5 555 0 11530 NOMURA HLDGS INC SPONSORED ADR 65535H20 4233 250 X X 6 250 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 472330 27899 X 6 26891 0 1008 NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 104213 105000 X 5 0 0 105000 NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 9850 10000 X X 6 10000 0 0 NORANDA INC COM 65542210 2077660 131000 X 5 131000 0 0 NORANDA INC COM 65542210 3806 240 X X 6 240 0 0 NORDSON CORP COM 65566310 4559134 132034 X 3 132034 0 0 NORDSON CORP COM 65566310 21977 635 X 5 0 0 635 NORDSON CORP COM 65566310 4986955 144090 X 6 142990 0 1100 NORDSON CORP COM 65566310 34610 1000 X X 7 1000 0 0 NORDSTROM INC COM 65566410 9051873 263903 X 3 263903 0 0 NORDSTROM INC COM 65566410 1389957 40524 X 5 30075 0 10449 NORDSTROM INC COM 65566410 96074 2801 X X 6 2401 400 0 NORDSTROM INC COM 65566410 898351 26191 X 6 8026 0 18165 NORFOLK SOUTHERN CORP COM 65584410 42570 1800 X X 1 1800 0 0 NORFOLK SOUTHERN CORP COM 65584410 47300 2000 X 1 2000 0 0 NORFOLK SOUTHERN CORP COM 65584410 588885 24900 X 11 10400 0 14500 NORFOLK SOUTHERN CORP COM 65584410 4470 189 X 13 0 0 189 NORFOLK SOUTHERN CORP COM 65584410 4052464 171619 X 3 171619 0 0 NORFOLK SOUTHERN CORP COM 65584410 2694746 113943 X 5 80618 0 33325 NORFOLK SOUTHERN CORP COM 65584410 11887129 502627 X X 6 488347 11805 2475 NORFOLK SOUTHERN CORP COM 65584410 8301741 351025 X 6 342159 850 8016 NORFOLK SOUTHERN CORP COM 65584410 55578 2350 X 7 2350 0 0 NORFOLK SOUTHERN CORP COM 65584410 6714235 283900 X 8 283900 0 0 NORSK HYDRO A S SPONSORED ADR 65653160 2905 47 X 13 0 0 47 NORSK HYDRO A S SPONSORED ADR 65653160 108150 1750 X 5 300 0 1450 NORSK HYDRO A S SPONSORED ADR 65653160 19776 320 X X 6 320 0 0 NORSK HYDRO A S SPONSORED ADR 65653160 467208 7560 X 6 7560 0 0 NORTEL NETWORKS CORP NEW COM 65656810 14805 3500 X X 1 3500 0 0 NORTEL NETWORKS CORP NEW COM 65656810 180075 42571 X 13 0 0 42571 NORTEL NETWORKS CORP NEW COM 65656810 32624530 7696250 X 3 7696250 0 0 NORTEL NETWORKS CORP NEW COM 65656810 2043300 483050 X 5 321847 0 161203 NORTEL NETWORKS CORP NEW COM 65656810 144150 34078 X X 6 25547 1200 7331 NORTEL NETWORKS CORP NEW COM 65656810 939284 222053 X 6 210239 3020 8794 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/ 656568AB 89895 95000 X 5 76000 0 19000 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/ 656568AB 39042275 41260000 6 0 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 49433 1950 X 5 1950 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 424410 16742 X X 6 16742 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 84010 3314 X 6 3314 0 0 NORTH FORK BANCORPORATION NY COM 65942410 572651 14150 X 11 12000 0 2150 NORTH FORK BANCORPORATION NY COM 65942410 2893968 72137 X 3 72137 0 0 NORTH FORK BANCORPORATION NY COM 65942410 633760 15660 X 5 7715 0 7945 NORTH FORK BANCORPORATION NY COM 65942410 1043600 25787 X X 6 25787 0 0 NORTH FORK BANCORPORATION NY COM 65942410 1471489 36360 X 6 33689 0 2671 NORTH FORK BANCORPORATION NY COM 65942410 12343 305 X X 7 305 0 0 NORTHEAST UTILS COM 66439710 2631177 130450 X 3 130450 0 0 NORTHEAST UTILS COM 66439710 78663 3900 X 5 3015 0 885 NORTHEAST UTILS COM 66439710 96271 4773 X X 6 4773 0 0 NORTHEAST UTILS COM 66439710 2976910 147591 X 6 147591 0 0 NORTHEAST UTILS COM 66439710 81890 4060 6 0 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 2945250 75000 21 0 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 330653 8420 X 5 5620 0 2800 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 699006 17800 X X 6 17300 0 500 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 84431 2150 X 6 2150 0 0 NORTHERN TR CORP COM 66585910 46280 1000 X 11 0 0 1000 NORTHERN TR CORP COM 66585910 8377 181 X 13 0 0 181 NORTHERN TR CORP COM 66585910 3919008 84425 X 3 84425 0 0 NORTHERN TR CORP COM 66585910 951089 20551 X 5 8025 0 12526 NORTHERN TR CORP COM 66585910 449518 9713 X X 6 7413 0 2300 NORTHERN TR CORP COM 66585910 202892 4384 X 6 4384 0 0 NORTHROP GRUMMAN CORP COM 66680710 751612 7862 X 13 0 0 7862 NORTHROP GRUMMAN CORP COM 66680710 19284241 201227 X 3 201227 0 0 NORTHROP GRUMMAN CORP COM 66680710 15466668 161785 X 5 55749 0 106036 NORTHROP GRUMMAN CORP COM 66680710 5729977 59937 X X 6 38915 2050 18972 NORTHROP GRUMMAN CORP COM 66680710 10936162 114395 X 6 69555 18 44822 NORTHROP GRUMMAN CORP COM 66680710 2199 23 X X 7 23 0 0 NORTHROP GRUMMAN CORP COM 66680710 21606 226 X 7 226 0 0 NORTHWEST NAT GAS CO COM 66765510 13838 450 X 11 0 0 450 NORTHWEST NAT GAS CO COM 66765510 80381 2614 X 5 2114 0 500 NORTHWEST NAT GAS CO COM 66765510 59963 1950 X X 6 1950 0 0 NORTHWEST NAT GAS CO COM 66765510 35363 1150 X 6 1150 0 0 NORTHWEST NAT GAS CO COM 66765510 26752 870 6 0 0 0 NORTHWEST NAT GAS CO COM 66765510 10763 350 X X 7 350 0 0 NOVAGOLD RES INC COM NEW 66987E20 1519112 302500 X 3 302500 0 0 NOVAGOLD RES INC COM NEW 66987E20 19920 4000 X 5 0 0 4000 NOVAGOLD RES INC COM NEW 66987E20 14940 3000 X X 6 3000 0 0 NOVARTIS A G SPONSORED ADR 66987V10 6501466 141675 X 11 15850 0 125825 NOVARTIS A G SPONSORED ADR 66987V10 6801127 147000 X 3 147000 0 0 NOVARTIS A G SPONSORED ADR 66987V10 4914494 107093 X 5 97211 0 9882 NOVARTIS A G SPONSORED ADR 66987V10 752183 16391 X X 6 11566 1700 3125 NOVARTIS A G SPONSORED ADR 66987V10 1929766 42052 X 6 41125 200 727 NOVARTIS A G SPONSORED ADR 66987V10 8123 177 X X 7 177 0 0 NU HORIZONS ELECTRS CORP COM 66990810 392000 40000 X 11 40000 0 0 NUANCE COMMUNICATIONS INC COM 66996710 818168 107090 X 5 106990 0 100 NUANCE COMMUNICATIONS INC COM 66996710 15280 2000 X 6 2000 0 0 NOVELL INC COM 67000610 527 50 X 13 0 0 50 NOVELL INC COM 67000610 9727456 924688 X 3 924688 0 0 NOVELL INC COM 67000610 354324 33649 X 5 28849 0 4800 NOVELL INC COM 67000610 16848 1600 X X 6 1600 0 0 NOVELL INC COM 67000610 1042997 99050 X 6 45973 0 53077 NOVELLUS SYS INC COM 67000810 2944 70 X 13 0 0 70 NOVELLUS SYS INC COM 67000810 18929587 450890 X 3 450890 0 0 NOVELLUS SYS INC COM 67000810 1540291 36630 X 5 25683 0 10947 NOVELLUS SYS INC COM 67000810 157603 3748 X X 6 3023 0 725 NOVELLUS SYS INC COM 67000810 4606578 109550 X 6 42332 0 67218 NOVELLUS SYS INC COM 67000810 468479 11141 6 0 0 0 NOVEN PHARMACEUTICALS INC COM 67000910 304200 20000 X 3 20000 0 0 NOVEN PHARMACEUTICALS INC COM 67000910 4563 300 X 5 300 0 0 NOVEN PHARMACEUTICALS INC COM 67000910 15210 1000 X X 6 1000 0 0 NOVEN PHARMACEUTICALS INC COM 67000910 293553 19300 X 6 19300 0 0 NOVO-NORDISK A S ADR 67010020 24863 607 X 5 592 0 15 NOVO-NORDISK A S ADR 67010020 8739267 213361 X X 6 213361 0 0 NOVO-NORDISK A S ADR 67010020 31119155 759745 X 6 759745 0 0 NOVOGEN LIMITED SPONSORED ADR 67010F10 199017 7290 X 5 0 0 7290 NOVOGEN LIMITED SPONSORED ADR 67010F10 27300 1000 X X 6 0 0 1000 NU SKIN ENTERPRISES INC CL A 67018T10 387943 22700 X 5 22700 0 0 NU SKIN ENTERPRISES INC CL A 67018T10 10613 621 X 6 621 0 0 NSTAR COM 67019E10 594610 12260 X 13 0 0 12260 NSTAR COM 67019E10 2506965 51690 X 3 51690 0 0 NSTAR COM 67019E10 523170 10787 X 5 1078 0 9709 NSTAR COM 67019E10 767561 15826 X X 6 15144 0 682 NSTAR COM 67019E10 174406 3596 X 6 2546 0 1050 NSTAR COM 67019E10 84390 1740 6 0 0 0 NUCOR CORP COM 67034610 408912 7302 X 13 0 0 7302 NUCOR CORP COM 67034610 20294008 361572 X 3 361572 0 0 NUCOR CORP COM 67034610 10380700 185370 X 5 18706 0 166664 NUCOR CORP COM 67034610 199024 3554 X X 6 2235 300 1019 NUCOR CORP COM 67034610 12941208 231093 X 6 183483 438 47172 NUCOR CORP COM 67034610 2688 48 X X 7 48 0 0 NUEVO ENERGY CO COM 67050910 2928341 121156 X 3 121156 0 0 NUEVO ENERGY CO COM 67050910 122735 5078 X 6 0 0 5078 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 7176 440 X 5 440 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 11417 700 X X 6 700 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 388178 23800 X 6 23800 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 363551 21323 X 5 13380 0 7943 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 113365 6649 X X 6 6649 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 859405 50405 X 6 49205 0 1200 NUVEEN PA PREM INCOME MUN FD COM 67061F10 219110 13824 X 5 9044 0 4780 NUVEEN PA PREM INCOME MUN FD COM 67061F10 34474 2175 X X 6 2175 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F10 367783 23204 X 6 23204 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 532795 55790 X 5 32790 0 23000 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 9550 1000 X X 6 1000 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 37245 3900 X 6 3900 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C10 114381 12299 X 5 8739 0 3560 NUVEEN INVT QUALITY MUN FD I COM 67062E10 25697 1673 X 1 1673 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 602588 39231 X 5 1971 0 37260 NUVEEN INVT QUALITY MUN FD I COM 67062E10 527923 34370 X X 6 34370 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 67784 4413 X 6 4413 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 824774 60423 X 5 23623 0 36800 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 11603 850 X X 6 850 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 1203297 76888 X 5 55518 0 21370 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 45542 2910 X X 6 2631 0 279 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 103337 6603 X 6 6603 0 0 NUVEEN NY MUN VALUE FD COM 67062M10 370648 40070 X 5 38070 0 2000 NUVEEN NY MUN VALUE FD COM 67062M10 30525 3300 X X 6 3300 0 0 NUVEEN NY MUN VALUE FD COM 67062M10 229974 24862 X 6 24862 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N10 124683 7475 X 5 3275 0 4200 NUVEEN INSD QUALITY MUN FD I COM 67062N10 337620 20241 X X 6 19941 0 300 NUVEEN INSD QUALITY MUN FD I COM 67062N10 103900 6229 X 6 6229 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 4500 300 X 1 300 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 1117890 74526 X 5 17172 0 57354 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 371490 24766 X X 6 24766 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 249165 16611 X 6 16611 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 256795 17637 X 5 17637 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R10 270144 16080 X 5 15080 0 1000 NUVEEN NY PERFORM PLUS MUN F COM 67062R10 16800 1000 X X 6 1000 0 0 NUVEEN PREM INCOME MUN FD COM 67062T10 122967 8463 X 5 2658 0 5805 NUVEEN PREM INCOME MUN FD COM 67062T10 125103 8610 X X 6 5610 1000 2000 NUVEEN PREM INCOME MUN FD COM 67062T10 390988 26909 X 6 26909 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 302661 20902 X 5 11962 0 8940 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 39516 2729 X X 6 2531 0 198 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 190165 13133 X 6 13133 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 140264 10570 X 5 10570 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 102179 7700 X X 6 7700 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 9289 700 X 6 700 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 156913 11798 X 5 11798 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 580102 39897 X 5 14651 0 25246 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 284955 19598 X X 6 18931 0 667 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 134379 9242 X 6 9139 0 103 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 199190 15136 X 5 5975 0 9161 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 166303 12637 X X 6 12637 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 9212 700 X 6 700 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R10 17190 1000 X 5 0 0 1000 NUVEEN VA PREM INCOME MUN FD COM 67064R10 157564 9166 X X 6 9166 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R10 427292 24857 X 6 24857 0 0 NVIDIA CORP COM 67066G10 3132 135 X 13 0 0 135 NVIDIA CORP COM 67066G10 2123835 91536 X 3 91536 0 0 NVIDIA CORP COM 67066G10 1208465 52089 X 5 51244 0 845 NVIDIA CORP COM 67066G10 7656 330 X X 6 330 0 0 NVIDIA CORP COM 67066G10 270466 11658 X 6 2590 0 9068 NVIDIA CORP COM 67066G10 258471 11141 6 0 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 125403 8101 X 5 4701 0 3400 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 101858 6580 X X 6 6580 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 133113 8599 X 6 8599 0 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 80767 4751 X 5 1051 0 3700 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 130900 7700 X X 6 7700 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 193292 13212 X 5 7300 0 5912 NUVEEN INSD PREM INCOME MUN COM 6706D810 49391 3376 X X 6 3376 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 180637 12347 X 6 12347 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 546642 42975 X 5 24792 0 18183 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 171237 13462 X X 6 13462 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 45258 3558 X 6 3558 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 178323 11701 X 5 11701 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 81305 5335 X X 6 5335 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 299207 19633 X 6 19633 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 90321 6325 X 5 4325 0 2000 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 316445 22160 X 6 22160 0 0 NYFIX INC COM 67071210 764217 96492 X 5 96492 0 0 NYFIX INC COM 67071210 31680 4000 X X 6 4000 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B10 43079 2300 X 13 0 0 2300 NUVEEN REAL ESTATE INCOME FD COM 67071B10 1323780 70677 X 5 45586 0 25091 NUVEEN REAL ESTATE INCOME FD COM 67071B10 56190 3000 X X 6 2400 600 0 NUVEEN QUALITY PFD INCOME FD COM 67071S10 15830 1000 X 13 0 0 1000 NUVEEN QUALITY PFD INCOME FD COM 67071S10 483081 30517 X 5 22960 0 7557 NUVEEN QUALITY PFD INCOME FD COM 67071S10 101312 6400 X X 6 4400 2000 0 NUVEEN QUALITY PFD INCOME FD COM 67071S10 18759 1185 X 6 1185 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B10 86639 6301 X 5 1 0 6300 NUVEEN GA DIV ADV MUN FD 2 COM 67072B10 36671 2667 X X 6 2667 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B10 13750 1000 X 6 1000 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B10 46750 3400 X 7 3400 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C10 53466 3350 X 13 0 0 3350 NUVEEN QUALITY PFD INCOME FD COM 67072C10 10645 667 X X 4 667 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C10 1486834 93160 X 5 40157 0 53003 NUVEEN QUALITY PFD INCOME FD COM 67072C10 47880 3000 X X 6 1000 2000 0 NUVELO INC COM 67072M10 111300 31800 X 5 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405120 X 3 405120 0 0 SARA LEE CORP COM 80311110 16717 770 X X 4 770 0 0 SARA LEE CORP COM 80311110 9460303 435758 X 5 158621 0 277137 SARA LEE CORP COM 80311110 98669757 4544899 X X 6 4334444 72318 138137 SARA LEE CORP COM 80311110 54928666 2530109 X 6 2421814 5985 102310 SARA LEE CORP COM 80311110 277888 12800 6 0 0 0 SARA LEE CORP COM 80311110 1324 61 X X 7 61 0 0 SARA LEE CORP COM 80311110 49933 2300 X 7 2300 0 0 SASOL LTD SPONSORED ADR 80386630 3623 250 X 13 0 0 250 SASOL LTD SPONSORED ADR 80386630 130410 9000 X X 6 9000 0 0 SASOL LTD SPONSORED ADR 80386630 344500 23775 X 6 22656 0 1119 SATYAM COMPUTER SERVICES LTD ADR 80409810 4903624 164989 X 3 164989 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 231971 7909 X 5 7300 0 609 SATYAM COMPUTER SERVICES LTD ADR 80409810 56196 1916 X X 6 1916 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 398419 13584 X 6 13584 0 0 SAUER-DANFOSS INC COM 80413710 347571 21455 X 5 0 0 21455 SAUL CTRS INC COM 80439510 1666243 58118 X 5 58118 0 0 SAUL CTRS INC COM 80439510 748287 26100 X X 6 6100 0 20000 SAUL CTRS INC COM 80439510 43005 1500 X 6 1500 0 0 SAXON CAPITAL INC COM 80556P30 3035844 144909 X 3 144909 0 0 SAXON CAPITAL INC COM 80556P30 122872 5865 X 6 0 0 5865 SCANA CORP NEW COM 80589M10 21556197 627518 X 3 627518 0 0 SCANA CORP NEW COM 80589M10 2777157 81085 X 5 34261 0 46824 SCANA CORP NEW COM 80589M10 3932296 114812 X X 6 83098 26362 5352 SCANA CORP NEW COM 80589M10 8902774 259935 X 6 188730 69 71136 SCANA CORP NEW COM 80589M10 109258 3190 6 0 0 0 SCANA CORP NEW COM 80589M10 2946 86 X X 7 86 0 0 SCANSOURCE INC COM 80603710 467286 10243 X 5 10243 0 0 SCANSOURCE INC COM 80603710 109397 2398 X 6 2398 0 0 SCANSOFT INC COM 80603P10 789738 148447 X 13 0 0 148447 SCANSOFT INC COM 80603P10 3219 605 X 5 605 0 0 SCANSOFT INC COM 80603P10 40964 7700 X X 6 7700 0 0 SCANSOFT INC COM 80603P10 1338512 251600 X 6 251600 0 0 SCHEIN HENRY INC COM 80640710 27302 404 X 13 0 0 404 SCHEIN HENRY INC COM 80640710 2874853 42540 X 3 42540 0 0 SCHEIN HENRY INC COM 80640710 2496202 36937 X 5 22254 0 14683 SCHEIN HENRY INC COM 80640710 492658 7290 X X 6 7290 0 0 SCHEIN HENRY INC COM 80640710 2286840 33839 X 6 33739 0 100 SCHEIN HENRY INC COM 80640710 3987 59 X X 7 59 0 0 SCHERING A G SPONSORED ADR 80658520 31273 612 X 5 594 0 18 SCHERING A G SPONSORED ADR 80658520 29127 570 X X 6 0 0 570 SCHERING A G SPONSORED ADR 80658520 730475 14295 X 6 14295 0 0 SCHERING PLOUGH CORP COM 80660510 498224 28650 X X 1 28650 0 0 SCHERING PLOUGH CORP COM 80660510 622562 35800 X 1 35800 0 0 SCHERING PLOUGH CORP COM 80660510 10434 600 X 11 0 0 600 SCHERING PLOUGH CORP COM 80660510 4087 235 X 13 0 0 235 SCHERING PLOUGH CORP COM 80660510 12526052 720302 X 3 720302 0 0 SCHERING PLOUGH CORP COM 80660510 20077938 1154568 X 5 402502 0 752066 SCHERING PLOUGH CORP COM 80660510 13839240 795816 X X 6 573381 81140 141295 SCHERING PLOUGH CORP COM 80660510 18065932 1038869 X 6 887783 10500 140586 SCHERING PLOUGH CORP COM 80660510 4816161 276950 X 8 276950 0 0 SCHLUMBERGER LTD COM 80685710 1002744 18325 X X 1 18025 300 0 SCHLUMBERGER LTD COM 80685710 91711 1676 X 1 1676 0 0 SCHLUMBERGER LTD COM 80685710 193162 3530 X 11 0 0 3530 SCHLUMBERGER LTD COM 80685710 704356 12872 X 13 0 0 12872 SCHLUMBERGER LTD COM 80685710 15681712 286270 X 3 286270 0 0 SCHLUMBERGER LTD COM 80685710 8099081 148010 X 5 66942 0 81068 SCHLUMBERGER LTD COM 80685710 43331400 791875 X X 6 670037 102968 18870 SCHLUMBERGER LTD COM 80685710 22966258 419705 X 6 361931 580 57194 SCHNITZER STL INDS CL A 80688210 1530650 25300 X 3 25300 0 0 SCHNITZER STL INDS CL A 80688210 3009089 49737 X 5 35537 0 14200 SCHNITZER STL INDS CL A 80688210 24382 403 X 6 403 0 0 SCHOLASTIC CORP COM 80706610 1304787 38331 X 3 38331 0 0 SCHOLASTIC CORP COM 80706610 232629 6834 X 5 1219 0 5615 SCHOLASTIC CORP COM 80706610 101031 2968 X X 6 2968 0 0 SCHOLASTIC CORP COM 80706610 649790 19089 X 6 13949 0 5140 SCHULMAN A INC COM 80819410 79182 3714 X 5 3374 0 340 SCHULMAN A INC COM 80819410 4504575 211284 X X 6 100622 0 110662 SCHULMAN A INC COM 80819410 12621 592 X 6 592 0 0 SCHWAB CHARLES CORP NEW COM 80851310 16304 1377 X 13 0 0 1377 SCHWAB CHARLES CORP NEW COM 80851310 9542004 805980 X 3 805980 0 0 SCHWAB CHARLES CORP NEW COM 80851310 2115784 178698 X 5 161902 0 16796 SCHWAB CHARLES CORP NEW COM 80851310 605225 51117 X X 6 25281 25836 0 SCHWAB CHARLES CORP NEW COM 80851310 866948 73222 X 6 35363 0 37859 SCHWEITZER-MAUDUIT INTL INC COM 80854110 23556 791 X 5 528 0 263 SCHWEITZER-MAUDUIT INTL INC COM 80854110 518529 17412 X X 6 17042 340 30 SCHWEITZER-MAUDUIT INTL INC COM 80854110 166351 5586 X 6 4386 0 1200 SCICLONE PHARMACEUTICALS INC COM 80862K10 4170059 615053 X 3 615053 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K10 23730 3500 X 5 3500 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K10 168788 24895 X 6 0 0 24895 SCIENTIFIC ATLANTA INC COM 80865510 74666 2735 X 13 0 0 2735 SCIENTIFIC ATLANTA INC COM 80865510 5656278 188975 X 3 188975 0 0 SCIENTIFIC ATLANTA INC COM 80865510 1850995 67802 X 5 65685 0 2117 SCIENTIFIC ATLANTA INC COM 80865510 99208 3634 X X 6 2134 0 1500 SCIENTIFIC ATLANTA INC COM 80865510 1588569 58189 X 6 9981 0 48208 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 189173 6960 X X 1 6960 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 23647 870 X 1 870 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 6306 232 X 11 0 0 232 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 85101 3131 X 13 0 0 3131 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 650417 23930 X 5 681 0 23249 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 375845 13828 X X 6 12100 1728 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 646721 23794 X 6 23794 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 6713 247 X X 7 247 0 0 SCOTTS CO CL A 81018610 88099297 1489170 X 11 1102375 700 386095 SCOTTS CO CL A 81018610 16282548 275229 X 3 275229 0 0 SCOTTS CO CL A 81018610 1584601 26785 X 5 21067 0 5718 SCOTTS CO CL A 81018610 103530 1750 X X 6 1750 0 0 SCOTTS CO CL A 81018610 1013825 17137 X 6 9757 0 7380 SCOTTS CO CL A 81018610 8282 140 X X 7 140 0 0 SCRIPPS E W CO OHIO CL A 81105420 488223 5330 X 3 5330 0 0 SCRIPPS E W CO OHIO CL A 81105420 183291 1947 X 5 95 0 1852 SCRIPPS E W CO OHIO CL A 81105420 754061 8010 X X 6 7260 560 190 SCRIPPS E W CO OHIO CL A 81105420 2348416 24946 X 6 19676 4770 500 SCUDDER GLOBAL HIGH INCOME F COM 81115E10 3780 500 X 13 0 0 500 SCUDDER GLOBAL HIGH INCOME F COM 81115E10 94500 12500 X 5 3600 0 8900 SCUDDER GLOBAL HIGH INCOME F COM 81115E10 15347 2030 X X 6 2030 0 0 SCUDDER INTER GOVT TR SH BEN INT 81116310 16506 2431 X 13 0 0 2431 SCUDDER INTER GOVT TR SH BEN INT 81116310 646944 95279 X 5 95279 0 0 SCUDDER NEW ASIA FD INC COM 81118310 1453807 101452 X 5 3668 0 97784 SCUDDER NEW ASIA FD INC COM 81118310 14330 1000 X X 6 1000 0 0 SCUDDER NEW ASIA FD INC COM 81118310 5848073 408100 X 9 408100 0 0 SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 62143 7094 X 5 4000 0 3094 SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 81380 9290 X X 6 9290 0 0 SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 11388 1300 X 6 1300 0 0 SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 845282 68113 X 5 4901 0 63212 SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 44204 3562 X X 6 3562 0 0 SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 133234 10736 X 6 10197 0 539 SCUDDER RREEF REAL ESTATE FD COM 81119Q10 684788 35703 X 5 20238 0 15465 SCUDDER RREEF REAL ESTATE FD COM 81119Q10 95900 5000 X X 6 5000 0 0 SCUDDER RREEF REAL ESTATE FD COM 81119Q10 4469 233 X 6 233 0 0 SCUDDER RREEF REAL EST FD II COM 81119R10 2003600 130954 X 5 127650 0 3304 SCUDDER RREEF REAL EST FD II COM 81119R10 122400 8000 X X 6 8000 0 0 SEA CONTAINERS LTD CL A 81137170 712571 39045 X 5 500 0 38545 SEA CONTAINERS LTD CL A 81137170 51808 2839 X X 6 2839 0 0 SEACHANGE INTL INC COM 81169910 681388 44246 X 5 7100 0 37146 SEACHANGE INTL INC COM 81169910 9887 642 X X 6 642 0 0 SEACHANGE INTL INC COM 81169910 138723 9008 X 6 9008 0 0 SEACOAST BKG CORP FLA COM 81170730 42681 2460 X 5 2460 0 0 SEACOAST BKG CORP FLA COM 81170730 42941 2475 X X 6 2475 0 0 SEACOAST BKG CORP FLA COM 81170730 91677 5284 X 6 5284 0 0 SEACOAST FINL SVCS CORP COM 81170Q10 240856 8800 X 5 8800 0 0 SEALED AIR CORP NEW COM 81211K10 1786728 33002 X 3 33002 0 0 SEALED AIR CORP NEW COM 81211K10 28694 530 X 4 530 0 0 SEALED AIR CORP NEW COM 81211K10 2486975 45936 X 5 15164 0 30772 SEALED AIR CORP NEW COM 81211K10 443082 8184 X X 6 7212 497 475 SEALED AIR CORP NEW COM 81211K10 3873013 71537 X 6 24133 50 47354 SEALED AIR CORP NEW COM 81211K10 6226 115 X X 7 115 0 0 SEALED AIR CORP NEW COM 81211K10 58471 1080 X 7 1080 0 0 SEARS ROEBUCK & CO COM 81238710 13192 290 X 13 0 0 290 SEARS ROEBUCK & CO COM 81238710 4595937 101166 X 3 101166 0 0 SEARS ROEBUCK & CO COM 81238710 4614096 101431 X 5 97857 0 3574 SEARS ROEBUCK & CO COM 81238710 3592664 78977 X X 6 65973 11704 1300 SEARS ROEBUCK & CO COM 81238710 5808027 127677 X 6 100965 0 26712 SEARS ROEBUCK & CO COM 81238710 4549 100 X X 7 100 0 0 SEARS ROEBUCK & CO COM 81238710 46354 1019 X 7 1019 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 27784 1041 X 13 0 0 1041 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 2597017 97303 X 5 96233 0 1070 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 52179 1955 X X 6 1955 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 4458944 147892 X 5 147532 0 360 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 42210 1400 X X 6 0 1400 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 4901 225 X 13 0 0 225 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 2770372 127198 X 5 123948 0 3250 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 12596 400 X 13 0 0 400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 4009244 127318 X 5 125928 0 1390 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 3058546 111018 X 5 110818 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 3224120 114615 X 13 0 0 114615 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 7634313 271394 X 5 265229 0 6165 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 14065 500 X X 6 500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 56260 2000 X 6 2000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 245389 9170 X 13 0 0 9170 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 3203092 119697 X 5 119697 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 6114 300 X 11 0 0 300 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 350536 17200 X 13 0 0 17200 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 6589873 323350 X 5 315420 0 7930 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 56045 2750 X X 6 1550 1200 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 69292 3400 X 6 3400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 1623535 69590 X 13 0 0 69590 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 6506924 278908 X 5 200768 0 78140 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 2605961 111700 X 6 111700 0 0 SECURE COMPUTING CORP COM 81370510 6206030 346512 X 3 346512 0 0 SECURE COMPUTING CORP COM 81370510 68792 3841 X 5 174 0 3667 SECURE COMPUTING CORP COM 81370510 13433 750 X X 6 750 0 0 SECURE COMPUTING CORP COM 81370510 260304 14534 X 6 0 0 14534 SEGUE SOFTWARE INC COM 81580710 25463 10185 X 5 2100 0 8085 SELECT COMFORT CORP COM 81616X10 5627948 227300 X 3 227300 0 0 SELECT COMFORT CORP COM 81616X10 2476 100 X 5 0 0 100 SELECT COMFORT CORP COM 81616X10 708136 28600 X 6 26100 0 2500 SELECT MEDICAL CORP COM 81619610 29789698 1820530 X 3 1820530 0 0 SELECT MEDICAL CORP COM 81619610 1530 94 X 4 94 0 0 SELECT MEDICAL CORP COM 81619610 308115 18926 X 5 5934 0 12992 SELECT MEDICAL CORP COM 81619610 242295 14883 X X 6 12833 0 2050 SELECT MEDICAL CORP COM 81619610 7159179 439753 X 6 277631 958 161164 SELECT MEDICAL CORP COM 81619610 3126 192 X X 7 192 0 0 SELECT MEDICAL CORP COM 81619610 21555 1324 X 7 1324 0 0 SELECTIVE INS GROUP INC COM 81630010 35920 1110 X 5 1000 0 110 SELECTIVE INS GROUP INC COM 81630010 790684 24434 X X 6 24434 0 0 SELECTIVE INS GROUP INC COM 81630010 85819 2652 X 6 2652 0 0 SELIGMAN QUALITY MUN FD INC COM 81634310 153046 11800 X 5 800 0 11000 SELIGMAN SELECT MUN FD INC COM 81634410 5535 500 X 1 500 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 100737 9100 X 5 9100 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 81874 7396 X X 6 7396 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 2909196 262800 X 9 262800 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 12447 300 X 13 0 0 300 SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 11955841 288162 X 5 284612 0 3550 SEMOTUS SOLUTIONS INC COM 81684P10 7350 10500 X 5 10000 0 500 SEMTECH CORP COM 81685010 10161524 445240 X 3 445240 0 0 SEMTECH CORP COM 81685010 4643 204 X 5 204 0 0 SEMTECH CORP COM 81685010 77202 3392 X X 6 3392 0 0 SEMTECH CORP COM 81685010 2832937 124470 X 6 120031 39 4400 SEMTECH CORP COM 81685010 117032 5142 6 0 0 0 SEMTECH CORP COM 81685010 3983 175 X X 7 175 0 0 SEMPRA ENERGY COM 81685110 3006 100 X 13 0 0 100 SEMPRA ENERGY COM 81685110 17413229 597344 X 3 597344 0 0 SEMPRA ENERGY COM 81685110 2985138 99306 X 5 98586 0 720 SEMPRA ENERGY COM 81685110 886530 29492 X X 6 8583 0 20909 SEMPRA ENERGY COM 81685110 5531431 184013 X 6 52069 0 131944 SEMPRA ENERGY COM 81685110 191783 6380 6 0 0 0 SEMPRA ENERGY INCOME EQTY UT 81685120 9249500 325000 X 3 325000 0 0 SEMPRA ENERGY INCOME EQTY UT 81685120 515496 18113 X 5 9963 0 8150 SENESCO TECHNOLOGIES INC COM NEW 81720840 36410 11000 X 5 0 0 11000 SENIOR HIGH INCOME PORTFOLIO COM 81721E10 3449397 550143 X 5 549143 0 1000 SENIOR HIGH INCOME PORTFOLIO COM 81721E10 113 18 X 6 18 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M10 12923 750 X 13 0 0 750 SENIOR HSG PPTYS TR SH BEN INT 81721M10 174092 10104 X 5 4704 0 5400 SENIOR HSG PPTYS TR SH BEN INT 81721M10 14663 851 X X 6 201 150 500 SENIOR HSG PPTYS TR SH BEN INT 81721M10 12664 735 X 6 735 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 899456 45496 X 3 45496 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 180559 9133 X 5 7483 0 1650 SENSIENT TECHNOLOGIES CORP COM 81725T10 90448 4575 X X 6 4575 0 0 SEPRACOR INC COM 81731510 239 10 X 13 0 0 10 SEPRACOR INC COM 81731510 2458592 102741 X 3 102741 0 0 SEPRACOR INC COM 81731510 1076371 44980 X 5 43780 0 1200 SEPRACOR INC COM 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CORP PCS COM SER 1 85206150 439383 78182 6 0 0 0 STAAR SURGICAL CO COM PAR $0.01 85231230 123860 11000 X 5 11000 0 0 STAGE STORES INC COM NEW 85254C30 10574 379 X 5 0 0 379 STAGE STORES INC COM NEW 85254C30 707544 25360 X 6 25360 0 0 STAMPS COM INC COM 85285710 152725 24633 X 5 23733 0 900 STANCORP FINL GROUP INC COM 85289110 1789188 28454 X 3 28454 0 0 STANCORP FINL GROUP INC COM 85289110 297548 4732 X 6 4732 0 0 STANDARD COML CORP COM 85325810 23629856 1177372 X X 6 1177372 0 0 STANDARD COML CORP COM 85325810 19615675 977363 X 6 977363 0 0 STANDARD COML CORP SDCV 7.250% 3/ 853258AA 101250 100000 X X 6 100000 0 0 STANDARD COML CORP SDCV 7.250% 3/ 853258AA 25313 25000 X 6 25000 0 0 STANDARD MICROSYSTEMS CORP COM 85362610 13601533 537610 X 3 537610 0 0 STANDARD MICROSYSTEMS CORP COM 85362610 12397 490 X 5 0 0 490 STANDARD MICROSYSTEMS CORP COM 85362610 93357 3690 X 6 3690 0 0 STANDARD PAC CORP NEW COM 85375C10 63115 1300 X 3 1300 0 0 STANDARD PAC CORP NEW COM 85375C10 1638271 33744 X 5 19944 0 13800 STANDARD PAC CORP NEW COM 85375C10 29130 600 X X 6 600 0 0 STANDARD PAC CORP NEW COM 85375C10 378690 7800 X 6 7800 0 0 STANDARD REGISTER CO COM 85388710 131274 7800 X X 6 600 7200 0 STANDARD REGISTER CO COM 85388710 57222 3400 X 6 3400 0 0 STANDEX INTL CORP COM 85423110 861700 30775 X 5 0 0 30775 STANLEY WKS COM 85461610 999768 26400 X 11 13400 0 13000 STANLEY WKS COM 85461610 1170524 30909 X 3 30909 0 0 STANLEY WKS COM 85461610 469777 12405 X 5 3740 0 8665 STANLEY WKS COM 85461610 488940 12911 X X 6 8211 3800 900 STANLEY WKS COM 85461610 1668098 44048 X 6 44048 0 0 STAPLES INC COM 85503010 70980 2600 X 1 2600 0 0 STAPLES INC COM 85503010 12776 468 X 13 0 0 468 STAPLES INC COM 85503010 31648675 1166391 X 3 1166391 0 0 STAPLES INC COM 85503010 1720 63 X 4 63 0 0 STAPLES INC COM 85503010 10101410 370015 X 5 273044 0 96971 STAPLES INC COM 85503010 11092154 406306 X X 6 376516 20716 9074 STAPLES INC COM 85503010 52014226 1905283 X 6 1658630 5445 241208 STAPLES INC COM 85503010 3604 132 X X 7 132 0 0 STAPLES INC COM 85503010 169478 6208 X 7 6208 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 472130 19310 X 5 17110 0 2200 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 36675 1500 X X 6 1500 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 93521 3825 X 6 3825 0 0 STARBUCKS CORP COM 85524410 66320 2000 X X 1 2000 0 0 STARBUCKS CORP COM 85524410 17243 520 X 13 0 0 520 STARBUCKS CORP COM 85524410 27500944 832958 X 3 832958 0 0 STARBUCKS CORP COM 85524410 14557505 439008 X 5 343772 0 95236 STARBUCKS CORP COM 85524410 29879315 901065 X X 6 897181 3249 635 STARBUCKS CORP COM 85524410 18503811 558016 X 6 486148 711 71157 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 21582 600 X X 1 600 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 98018 2725 X 1 2725 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 8358238 232586 X 3 232586 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 169023 4699 X 5 3041 0 1658 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 617785 17175 X X 6 15360 1815 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 1727639 48030 X 6 45531 1349 1150 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 8273 230 X X 7 230 0 0 STATE STR CORP COM 85747710 874944 16800 X X 1 16800 0 0 STATE STR CORP COM 85747710 594285 11411 X 1 11411 0 0 STATE STR CORP COM 85747710 2083 40 X 11 0 0 40 STATE STR CORP COM 85747710 781 15 X 13 0 0 15 STATE STR CORP COM 85747710 21744645 416363 X 3 416363 0 0 STATE STR CORP COM 85747710 7031321 135010 X 5 78081 0 56929 STATE STR CORP COM 85747710 7367758 141470 X X 6 139833 200 1437 STATE STR CORP COM 85747710 7289013 139958 X 6 79363 844 59751 STATE STR CORP COM 85747710 4432008 85100 6 0 0 0 STATE STR CORP COM 85747710 18228 350 X X 7 350 0 0 STATE STR CORP COM 85747710 3125 60 X 7 60 0 0 STATE STR CORP UNIT 99/99/9999 85747720 233397 959 X 5 959 0 0 STATE STR CORP UNIT 99/99/9999 85747720 9735000 40000 6 0 0 0 STATION CASINOS INC COM 85768910 4831515 157738 X 3 157738 0 0 STATION CASINOS INC COM 85768910 781371 25510 X 5 25510 0 0 STATION CASINOS INC COM 85768910 201055 6564 X 6 0 0 6564 STEELCLOUD INC COM 85815M10 53634 12473 X 5 12473 0 0 STEIN MART INC COM 85837510 5705252 692385 X 3 692385 0 0 STEIN MART INC COM 85837510 24720 3000 X 5 3000 0 0 STEMCELLS INC COM 85857R10 42263 21345 X 5 300 0 21045 STEMCELLS INC COM 85857R10 1980 1000 X 6 1000 0 0 STERICYCLE INC COM 85891210 12711693 272199 X 3 272199 0 0 STERICYCLE INC COM 85891210 3067349 65682 X 5 24962 0 40720 STERICYCLE INC COM 85891210 59029 1264 X X 6 1264 0 0 STERICYCLE INC COM 85891210 1668871 35736 X 6 28424 0 7312 STERIS CORP COM 85915210 2568897 113668 X 3 113668 0 0 STERIS CORP COM 85915210 397150 17573 X 5 9723 0 7850 STERIS CORP COM 85915210 73586 3256 X X 6 2956 0 300 STERIS CORP COM 85915210 1142566 50556 X 6 50556 0 0 STERLING FINL CORP COM 85931710 86414 3114 X X 6 3114 0 0 STERLING FINL CORP COM 85931710 355069 12795 X 6 12795 0 0 STEWART INFORMATION SVCS COR COM 86037210 9614770 237109 X 3 237109 0 0 STEWART INFORMATION SVCS COR COM 86037210 20275 500 X 5 500 0 0 STEWART INFORMATION SVCS COR COM 86037210 13746 339 X 6 339 0 0 STILLWATER MNG CO COM 86074Q10 16681 1743 X 13 0 0 1743 STILLWATER MNG CO COM 86074Q10 349477 36518 X 5 36518 0 0 STILLWATER MNG CO COM 86074Q10 9570 1000 X X 6 1000 0 0 STILWELL FINL INC NOTE 4/ 860831AC 0 18600000 6 0 0 0 STMICROELECTRONICS N V NY REGISTRY 86101210 459170 17000 X 3 17000 0 0 STMICROELECTRONICS N V NY REGISTRY 86101210 336788 12469 X 5 11866 0 603 STMICROELECTRONICS N V NY REGISTRY 86101210 13505 500 X X 6 500 0 0 STMICROELECTRONICS N V NY REGISTRY 86101210 409742 15170 X 6 15170 0 0 STMICROELECTRONICS N V NOTE 9/ 861012AB 69974 77000 X 5 77000 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 3914 152 X 13 0 0 152 STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 2833004 110022 X 3 110022 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 572397 22229 X 5 19029 0 3200 STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 14111 548 X X 6 548 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 888452 34503 X 6 34503 0 0 STRATASYS INC COM 86268510 321868 11899 X 5 10199 0 1700 STRATEGIC GLOBAL INCOME FD COM 86271910 336432 22295 X 5 21263 0 1032 STRATEGIC GLOBAL INCOME FD COM 86271910 37725 2500 X X 6 2500 0 0 STRATEGIC GLOBAL INCOME FD COM 86271910 15060 998 X 6 998 0 0 STRATEX NETWORKS INC COM 86279T10 491404 114280 X 5 2740 0 111540 STRAYER ED INC COM 86323610 7041301 64700 X 3 64700 0 0 STRAYER ED INC COM 86323610 130378 1198 X 5 508 0 690 STRAYER ED INC COM 86323610 314519 2890 X 6 90 0 2800 STREETTRACKS SER TR DJ LRG CAP GRW 86330E10 16887 362 X 13 0 0 362 STREETTRACKS SER TR DJ LRG CAP GRW 86330E10 737536 15810 X 5 5929 0 9881 STREETTRACKS SER TR DJ LRG CAP VAL 86330E20 17312 140 X 13 0 0 140 STREETTRACKS SER TR DJ LRG CAP VAL 86330E20 744557 6021 X 5 2256 0 3765 STREETTRACKS SER TR DJ SML CAP GRW 86330E30 76124 1148 X 13 0 0 1148 STREETTRACKS SER TR DJ SML CAP GRW 86330E30 3191500 48130 X 5 2358 0 45772 STREETTRACKS SER TR DJ SML CAP VAL 86330E40 17399 107 X 13 0 0 107 STREETTRACKS SER TR DJ SML CAP VAL 86330E40 513522 3158 X 5 421 0 2737 STREETTRACKS SER TR DJ GLOB TITANS 86330E50 209372 3420 X 5 20 0 3400 STRIDE RITE CORP COM 86331410 4407793 387328 X 3 387328 0 0 STRIDE RITE CORP COM 86331410 44610 3920 X 5 3420 0 500 STRYKER CORP COM 86366710 8501 100 X 1 100 0 0 STRYKER CORP COM 86366710 34004 400 X 11 0 0 400 STRYKER CORP COM 86366710 1275 15 X 13 0 0 15 STRYKER CORP COM 86366710 51654201 607665 X 3 607665 0 0 STRYKER CORP COM 86366710 10305099 121222 X 5 86774 0 34448 STRYKER CORP COM 86366710 3035537 35708 X X 6 32808 2100 800 STRYKER CORP COM 86366710 6280369 73878 X 6 35539 0 38339 STUDENT LN CORP COM 86390210 4585860 31410 X 5 26660 0 4750 STUDENT LN CORP COM 86390210 73000 500 X X 6 500 0 0 STUDENT LN CORP COM 86390210 581080 3980 X 6 3050 0 930 STURM RUGER & CO INC COM 86415910 28425 2500 X 5 1800 0 700 STURM RUGER & CO INC COM 86415910 104604 9200 X X 6 2200 7000 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 468068 14650 X 13 0 0 14650 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 1545102 48360 X 5 33720 0 14640 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 78086 2444 X X 6 2444 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 153328 4799 X 6 4799 0 0 SUFFOLK BANCORP COM 86473910 13940 400 X 13 0 0 400 SUFFOLK BANCORP COM 86473910 61650 1769 X 5 1769 0 0 SUFFOLK BANCORP COM 86473910 1596269 45804 X X 6 22848 22856 100 SUFFOLK BANCORP COM 86473910 34850 1000 X 6 1000 0 0 SUMMIT AMER TELEVISION INC COM 86600T10 204360 52000 X 5 0 0 52000 SUMMIT PPTYS INC COM 86623910 105688 4400 X 3 4400 0 0 SUMMIT PPTYS INC COM 86623910 72084 3001 X 5 0 0 3001 SUMMIT PPTYS INC COM 86623910 84791 3530 X X 6 3330 0 200 SUMMIT PPTYS INC COM 86623910 379876 15815 X 6 15815 0 0 SUN BANCORP INC COM 86663B10 1750373 66302 X 3 66302 0 0 SUN BANCORP INC COM 86663B10 19782 742 X 5 742 0 0 SUN BANCORP INC COM 86663B10 17996 675 X X 6 675 0 0 SUN BANCORP INC COM 86663B10 777192 29152 X 6 26379 0 2773 SUN COMMUNITIES INC COM 86667410 361845 9350 X 5 9150 0 200 SUN COMMUNITIES INC COM 86667410 193500 5000 X X 6 5000 0 0 SUN LIFE FINL INC COM 86679610 508081 20307 X 5 1160 0 19147 SUN LIFE FINL INC COM 86679610 559622 22367 X X 6 16599 0 5768 SUN LIFE FINL INC COM 86679610 861113 34417 X 6 34417 0 0 SUN MICROSYSTEMS INC COM 86681010 10728 2400 X X 1 2400 0 0 SUN MICROSYSTEMS INC COM 86681010 1788 400 X 11 0 0 400 SUN MICROSYSTEMS INC COM 86681010 755949 169116 X 13 0 0 169116 SUN MICROSYSTEMS INC COM 86681010 5864973 1306242 X 3 1306242 0 0 SUN MICROSYSTEMS INC COM 86681010 6839373 1530061 X 5 1187371 0 342690 SUN MICROSYSTEMS INC COM 86681010 1000122 223741 X X 6 192881 11870 18990 SUN MICROSYSTEMS INC COM 86681010 2594996 580536 X 6 352648 4120 223768 SUN MICROSYSTEMS INC COM 86681010 8940 2000 X 7 2000 0 0 SUNCOR ENERGY INC COM 86722910 1738162 69360 X 5 65215 0 4145 SUNCOR ENERGY INC COM 86722910 487217 19442 X X 6 18442 1000 0 SUNCOR ENERGY INC COM 86722910 39845 1590 X 6 1590 0 0 SUNGARD DATA SYS INC COM 86736310 27710 1000 X X 1 1000 0 0 SUNGARD DATA SYS INC COM 86736310 4080800 124776 X 3 124776 0 0 SUNGARD DATA SYS INC COM 86736310 2253571 81327 X 5 65188 0 16139 SUNGARD DATA SYS INC COM 86736310 612169 22092 X X 6 18792 0 3300 SUNGARD DATA SYS INC COM 86736310 2624580 94716 X 6 34709 0 60007 SUNGARD DATA SYS INC COM 86736310 10807 390 X X 7 390 0 0 SUNGARD DATA SYS INC COM 86736310 2106 76 X 7 76 0 0 SUNOCO INC COM 86764P10 142350 2783 X X 1 2783 0 0 SUNOCO INC COM 86764P10 13660773 274047 X 3 274047 0 0 SUNOCO INC COM 86764P10 1582428 30937 X 5 24599 0 6338 SUNOCO INC COM 86764P10 1742476 34066 X X 6 21559 100 12407 SUNOCO INC COM 86764P10 6083321 118931 X 6 59731 0 59200 SUNRISE SENIOR LIVING INC COM 86768K10 7748 200 X 3 200 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 1786689 46120 X 5 5403 0 40717 SUNOPTA INC COM 8676EP10 278321 30154 X 5 2154 0 28000 SUNTRUST BKS INC COM 86791410 357500 5000 X X 1 5000 0 0 SUNTRUST BKS INC COM 86791410 143000 2000 X 1 2000 0 0 SUNTRUST BKS INC COM 86791410 35750 500 X 13 0 0 500 SUNTRUST BKS INC COM 86791410 25085964 322443 X 3 322443 0 0 SUNTRUST BKS INC COM 86791410 3751578 52470 X 5 20993 0 31477 SUNTRUST BKS INC COM 86791410 65558064 916896 X X 6 607140 290418 19338 SUNTRUST BKS INC COM 86791410 96792053 1353735 X 6 1283963 31 69741 SUNTRUST BKS INC COM 86791410 2717 38 X X 7 38 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 86793110 3348 600 X 3 600 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 86793110 124433 22380 X 5 20380 0 2000 SUPERGEN INC COM 86805910 660000 60000 X 3 60000 0 0 SUPERGEN INC COM 86805910 14608 1328 X 5 0 0 1328 SUPERIOR ENERGY SVCS INC COM 86815710 940 100 X 13 0 0 100 SUPERIOR ENERGY SVCS INC COM 86815710 4381650 462300 X 3 462300 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 1175 125 X 5 0 0 125 SUPERIOR ENERGY SVCS INC COM 86815710 67464 7177 X X 6 7177 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 1131863 120411 X 6 114829 82 5500 SUPERIOR INDS INTL INC COM 86816810 65280 1500 X 11 0 0 1500 SUPERIOR INDS INTL INC COM 86816810 23329826 536056 X 3 536056 0 0 SUPERIOR INDS INTL INC COM 86816810 448082 10296 X 5 7749 0 2547 SUPERIOR INDS INTL INC COM 86816810 71068 1633 X X 6 1633 0 0 SUPERIOR INDS INTL INC COM 86816810 748109 17190 X 6 15280 0 1910 SUPERIOR UNIFORM GP INC COM 86835810 4278711 260104 X 3 260104 0 0 SUPERIOR UNIFORM GP INC COM 86835810 65800 4000 X X 6 4000 0 0 SUPERVALU INC COM 86853610 1464580 51227 X 3 51227 0 0 SUPERVALU INC COM 86853610 1565445 54755 X 5 52658 0 2097 SUPERVALU INC COM 86853610 522886 18289 X X 6 18289 0 0 SUPERVALU INC COM 86853610 1184827 41442 X 6 8996 0 32446 SUPPORTSOFT INC COM 86858710 5034149 382825 X 3 382825 0 0 SUPPORTSOFT INC COM 86858710 14489 1101 X 5 1101 0 0 SUPPORTSOFT INC COM 86858710 202782 15409 X 6 0 0 15409 SUPREME INDS INC CL A 86860710 14378 2357 X 11 0 0 2357 SUPREME INDS INC CL A 86860710 2991667 490437 X 3 490437 0 0 SURMODICS INC COM 86887310 478000 20000 X 3 20000 0 0 SURMODICS INC COM 86887310 37818 1593 X 5 1593 0 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 38615 1544 X 5 17 0 1527 SUSQUEHANNA BANCSHARES INC P COM 86909910 326681 13062 X X 6 5062 8000 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 1291767 51650 X 6 45980 0 5670 SWEDISH MATCH AB SPONSORED ADR 87030950 1071474 10000 X 3 10000 0 0 SWEDISH MATCH AB SPONSORED ADR 87030950 1025 10 X 5 0 0 10 SWEDISH MATCH AB SPONSORED ADR 87030950 38811 382 X X 6 382 0 0 SWEDISH MATCH AB SPONSORED ADR 87030950 377038 3711 X 6 3711 0 0 SWIFT ENERGY CO COM 87073810 132778 7880 X 5 7079 0 801 SWIFT ENERGY CO COM 87073810 56448 3350 X X 6 3350 0 0 SWIFT ENERGY CO COM 87073810 497142 29504 X 6 21904 0 7600 SWIFT TRANSN CO COM 87075610 2247551 106906 X 3 106906 0 0 SWIFT TRANSN CO COM 87075610 156031 7423 X 5 5513 0 1910 SWIFT TRANSN CO COM 87075610 120865 5750 X X 6 5750 0 0 SWISS HELVETIA FD INC COM 87087510 28980 2243 X 5 1009 0 1234 SWISS HELVETIA FD INC COM 87087510 20269568 1568852 X 9 1568852 0 0 SWISSCOM AG SPONSORED ADR 87101310 1938 59 X 13 0 0 59 SWISSCOM AG SPONSORED ADR 87101310 363178 11059 X 5 5590 0 5469 SWISSCOM AG SPONSORED ADR 87101310 37438 1140 X X 6 430 0 710 SWISSCOM AG SPONSORED ADR 87101310 24630 750 X 6 750 0 0 SYBASE INC COM 87113010 1965151 95547 X 3 95547 0 0 SYBASE INC COM 87113010 1058121 51415 X 5 38174 0 13241 SYBASE INC COM 87113010 22988 1117 X 6 117 0 1000 SYBRON DENTAL SPECIALTIES IN COM 87114210 2810 100 X 11 0 0 100 SYBRON DENTAL SPECIALTIES IN COM 87114210 1379485 49092 X 5 49092 0 0 SYBRON DENTAL SPECIALTIES IN COM 87114210 15764 561 X 6 561 0 0 SYCAMORE NETWORKS INC COM 87120610 43451 8324 X 5 6906 0 1418 SYCAMORE NETWORKS INC COM 87120610 783 150 X X 6 150 0 0 SYCAMORE NETWORKS INC COM 87120610 24795 4750 X 6 4750 0 0 SYLVAN LEARNING SYS INC COM 87139910 1222654 42468 X 3 42468 0 0 SYLVAN LEARNING SYS INC COM 87139910 7970828 276861 X 5 276861 0 0 SYLVAN LEARNING SYS INC COM 87139910 70507 2449 X X 6 2449 0 0 SYLVAN LEARNING SYS INC COM 87139910 947047 32895 X 6 32895 0 0 SYMANTEC CORP COM 87150310 546756 15848 X 13 0 0 15848 SYMANTEC CORP COM 87150310 16255353 508098 X 3 508098 0 0 SYMANTEC CORP COM 87150310 15871156 460034 X 5 159180 0 300854 SYMANTEC CORP COM 87150310 687620 19931 X X 6 1795 0 18136 SYMANTEC CORP COM 87150310 3633782 105327 X 6 31848 0 73479 SYMBOL TECHNOLOGIES INC COM 87150810 102590 6074 X 11 0 0 6074 SYMBOL TECHNOLOGIES INC COM 87150810 1488245 88114 X 3 88114 0 0 SYMBOL TECHNOLOGIES INC COM 87150810 564396 33416 X 5 23730 0 9686 SYMBOL TECHNOLOGIES INC COM 87150810 1098 65 X X 6 65 0 0 SYMBOL TECHNOLOGIES INC COM 87150810 315843 18700 X 6 18700 0 0 SYMYX TECHNOLOGIES COM 87155S10 103161 5020 X 5 1150 0 3870 SYMYX TECHNOLOGIES COM 87155S10 436831 21257 X X 6 18008 0 3249 SYNAPTICS INC COM 87157D10 315179 21040 X 5 21040 0 0 SYNOPSYS INC COM 87160710 3928 116 X 13 0 0 116 SYNOPSYS INC COM 87160710 5157310 152786 X 3 152786 0 0 SYNOPSYS INC COM 87160710 487686 14403 X 5 10757 0 3646 SYNOPSYS INC COM 87160710 116411 3438 X X 6 3138 300 0 SYNOPSYS INC COM 87160710 504514 14900 X 6 14900 0 0 SYNGENTA AG SPONSORED ADR 87160A10 473957 35160 X 5 12343 0 22817 SYNGENTA AG SPONSORED ADR 87160A10 53826 3993 X X 6 1743 0 2250 SYNGENTA AG SPONSORED ADR 87160A10 35115 2605 X 6 2605 0 0 SYNGENTA AG SPONSORED ADR 87160A10 5042 374 X X 7 374 0 0 SYNOVUS FINL CORP COM 87161C10 3472222 120063 X 3 120063 0 0 SYNOVUS FINL CORP COM 87161C10 123431 4268 X 5 2800 0 1468 SYNOVUS FINL CORP COM 87161C10 3082670 106593 X X 6 91606 13062 1925 SYNOVUS FINL CORP COM 87161C10 3771226 130402 X 6 128602 0 1800 SYSCO CORP COM 87182910 219657 5900 X 1 5900 0 0 SYSCO CORP COM 87182910 1303 35 X 13 0 0 35 SYSCO CORP COM 87182910 9841047 262273 X 3 262273 0 0 SYSCO CORP COM 87182910 9418384 252978 X 5 155220 0 97758 SYSCO CORP COM 87182910 21055203 565544 X X 6 402274 149870 13400 SYSCO CORP COM 87182910 23823775 639908 X 6 546362 4175 89371 SYSCO CORP COM 87182910 18578 499 X X 7 499 0 0 SYSCO CORP COM 87182910 22524 605 X 7 605 0 0 TBC CORP COM 87218010 23060224 892842 X 3 892842 0 0 TBC CORP COM 87218010 108789 4215 X 5 4215 0 0 TBC CORP COM 87218010 110751 4291 X 6 0 0 4291 TCF FINL CORP COM 87227510 3550647 69146 X 3 69146 0 0 TCF FINL CORP COM 87227510 107527 2094 X 5 1554 0 540 TCF FINL CORP COM 87227510 10527 205 X X 6 205 0 0 TCF FINL CORP COM 87227510 248380 4837 X 6 4837 0 0 TCF FINL CORP COM 87227510 8730 170 X X 7 170 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q10 218487 6700 X 5 5200 0 1500 TCW CONV SECS FD INC COM 87234010 190849 38323 X 13 0 0 38323 TCW CONV SECS FD INC COM 87234010 4181789 839717 X 5 249357 0 590360 TCW CONV SECS FD INC COM 87234010 18426 3700 X X 6 3700 0 0 TCW CONV SECS FD INC COM 87234010 37450 7520 X 6 7520 0 0 TDK CORP AMERN DEP SH 87235140 20096 280 X 13 0 0 280 TDK CORP AMERN DEP SH 87235140 593610 8271 X 5 5216 0 3055 TDK CORP AMERN DEP SH 87235140 49450 689 X X 6 379 0 310 TDK CORP AMERN DEP SH 87235140 29354 409 X 6 409 0 0 TDK CORP AMERN DEP SH 87235140 3804 53 X X 7 53 0 0 TECO ENERGY INC COM 87237510 24497 1700 X X 1 1700 0 0 TECO ENERGY INC COM 87237510 23056 1600 X 1 1600 0 0 TECO ENERGY INC COM 87237510 8646 600 X 11 0 0 600 TECO ENERGY INC COM 87237510 88290 6127 X 13 0 0 6127 TECO ENERGY INC COM 87237510 1031972 71615 X 3 71615 0 0 TECO ENERGY INC COM 87237510 12324484 855273 X 5 100440 0 754833 TECO ENERGY INC COM 87237510 901043 62529 X X 6 55629 5200 1700 TECO ENERGY INC COM 87237510 1137007 78904 X 6 78904 0 0 TECO ENERGY INC COM 87237510 87757 6090 6 0 0 0 TECO ENERGY INC COM 87237510 1441 100 X X 7 100 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 48360 1200 X 13 0 0 1200 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 629365 15617 X 5 11730 0 3887 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 1271465 31550 X X 6 1650 7450 22450 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 450836 11187 X 6 9587 0 1600 TJX COS INC NEW COM 87254010 4317983 196007 X 3 196007 0 0 TJX COS INC NEW COM 87254010 2509841 113825 X 5 34298 0 79527 TJX COS INC NEW COM 87254010 274236 12437 X X 6 7437 0 5000 TJX COS INC NEW COM 87254010 3984082 180684 X 6 122112 0 58572 TJX COS INC NEW COM 87254010 10033 455 X X 7 455 0 0 TJX COS INC NEW COM 87254010 1962 89 X 7 89 0 0 TJX COS INC NEW NOTE 2/ 872540AL 61138 73000 X 5 73000 0 0 TTM TECHNOLOGIES INC COM 87305R10 2472751 146490 X 3 146490 0 0 TTM TECHNOLOGIES INC COM 87305R10 16880 1000 X 5 1000 0 0 TVIA INC COM 87307P10 49630 20340 X 5 1140 0 19200 TXU CORP COM 87316810 2372 100 X 13 0 0 100 TXU CORP COM 87316810 13886874 585450 X 3 585450 0 0 TXU CORP COM 87316810 1524461 64269 X 5 54959 0 9310 TXU CORP COM 87316810 2122134 89466 X X 6 82749 6242 475 TXU CORP COM 87316810 2262461 95382 X 6 26039 0 69343 TXU CORP COM 87316810 247637 10440 6 0 0 0 TAIWAN FD INC COM 87403610 112455 9450 X 5 740 0 8710 TAIWAN FD INC COM 87403610 60 5 X 6 5 0 0 TAIWAN FD INC COM 87403610 2008720 168800 X 9 168800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 76677 7488 X 13 0 0 7488 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2680556 240000 X 3 240000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 5754644 561977 X 5 497295 0 64682 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 20828 2034 X X 6 2034 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 697139 68080 X 6 65083 0 2997 TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 71065 2500 X 3 2500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 375784 13039 X 5 9339 0 3700 TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 4381 152 X X 6 152 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 244624 8488 X 6 8488 0 0 TALBOTS INC COM 87416110 332980 10700 X 3 10700 0 0 TALBOTS INC COM 87416110 303675 9866 X 5 9866 0 0 TALBOTS INC COM 87416110 282560 9180 X 6 9180 0 0 TALISMAN ENERGY INC COM 87425E10 6113 108 X 5 8 0 100 TALISMAN ENERGY INC COM 87425E10 774345 13681 X 6 13681 0 0 TALX CORP COM 87491810 782951 33997 X 5 21656 0 12341 TALX CORP COM 87491810 7093 308 X 6 308 0 0 TANGER FACTORY OUTLET CTRS I COM 87546510 201428 4949 X 5 2950 0 1999 TANGER FACTORY OUTLET CTRS I COM 87546510 61050 1500 X 6 1500 0 0 TARGET CORP COM 87612E10 433920 11300 X X 1 11300 0 0 TARGET CORP COM 87612E10 1580928 41170 X 1 41170 0 0 TARGET CORP COM 87612E10 69120 1800 X 11 0 0 1800 TARGET CORP COM 87612E10 66432 1730 X 13 0 0 1730 TARGET CORP COM 87612E10 14008400 357028 X 3 357028 0 0 TARGET CORP COM 87612E10 26496 690 X 4 690 0 0 TARGET CORP COM 87612E10 16976361 442093 X 5 306729 0 135364 TARGET CORP COM 87612E10 64245312 1673055 X X 6 1549891 67509 55655 TARGET CORP COM 87612E10 126761626 3301084 X 6 3096758 5710 198616 TARGET CORP COM 87612E10 76032 1980 X X 7 1980 0 0 TARGET CORP COM 87612E10 289613 7542 X 7 7542 0 0 TARGETED GENETICS CORP COM 87612M10 29679 13552 X 5 13452 0 100 TASTY BAKING CO COM 87655330 2022 200 X 5 200 0 0 TASTY BAKING CO COM 87655330 4599160 454912 X X 6 454912 0 0 TASTY BAKING CO COM 87655330 253 25 X 6 25 0 0 TECH DATA CORP COM 87823710 2197516 55367 X 3 55367 0 0 TECH DATA CORP COM 87823710 1083418 27297 X 5 27197 0 100 TECH DATA CORP COM 87823710 34133 860 X X 6 860 0 0 TECH DATA CORP COM 87823710 391105 9854 X 6 9854 0 0 TECH OPS SEVCON INC COM 87829310 574852 104900 X 5 0 0 104900 TECHNE CORP COM 87837710 426760 11278 X 5 10478 0 800 TECHNE CORP COM 87837710 45030 1190 X 6 1190 0 0 TECHNIP NEW SPONSORED ADR 87854620 775269 28799 X 6 27444 0 1355 TECHNITROL INC COM 87855510 7928798 382295 X 3 382295 0 0 TECHNITROL INC COM 87855510 20325 980 X 5 980 0 0 TECHNITROL INC COM 87855510 62220 3000 X X 6 3000 0 0 TECHNITROL INC COM 87855510 571906 27575 X 6 27575 0 0 TECHNOLOGY FLAVORS & FRAGRAN COM 87869A10 8000 10000 X 13 0 0 10000 TECUMSEH PRODS CO CL B 87889510 1642 35 X 5 0 0 35 TECUMSEH PRODS CO CL B 87889510 20730 442 X X 6 442 0 0 TECUMSEH PRODS CO CL B 87889510 1407 30 X 6 30 0 0 TECUMSEH PRODS CO CL B 87889510 4877600 104000 6 0 0 0 TECUMSEH PRODS CO CL A 87889520 872321 18012 X 3 18012 0 0 TECUMSEH PRODS CO CL A 87889520 9686 200 X 5 200 0 0 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87923P10 2807 285 X 6 285 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 926402 60039 X 3 60039 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 26200 1698 X 5 1343 0 355 TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 166136 18987 X 5 14132 0 4855 TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 14175 1620 X X 6 1620 0 0 TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 19425 2220 X 6 2220 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 31584 1118 X 13 0 0 1118 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 2661546 94214 X 5 71535 0 22679 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 94638 3350 X X 6 2950 400 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 440644 15598 X 6 14998 600 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 1470506 49512 X 3 49512 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 258806 8714 X 5 4070 0 4644 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 52480 1767 X X 6 652 0 1115 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 46659 1571 X 6 1571 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 383316 11334 X 5 6641 0 4693 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 12006 355 X X 6 355 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 29085 860 X 6 860 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 4515367 239542 X 3 239542 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 559675 29691 X 5 0 0 29691 TELEDYNE TECHNOLOGIES INC COM 87936010 7710 409 X X 6 9 400 0 TELEDYNE TECHNOLOGIES INC COM 87936010 11253 597 X 6 597 0 0 TELEFLEX INC COM 87936910 302063 6250 X X 1 6250 0 0 TELEFLEX INC COM 87936910 13629 282 X 1 282 0 0 TELEFLEX INC COM 87936910 3594060 70185 X 3 70185 0 0 TELEFLEX INC COM 87936910 569472 11783 X 5 3224 0 8559 TELEFLEX INC COM 87936910 241650 5000 X X 6 2900 0 2100 TELEFLEX INC COM 87936910 54516 1128 X 6 1128 0 0 TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 544782 65400 X 3 65400 0 0 TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 4348 522 X 5 407 0 115 TELEFONICA S A SPONSORED ADR 87938220 19267 436 X 13 0 0 436 TELEFONICA S A SPONSORED ADR 87938220 2541941 57000 X 3 57000 0 0 TELEFONICA S A SPONSORED ADR 87938220 950376 21507 X 5 13753 0 7754 TELEFONICA S A SPONSORED ADR 87938220 108442 2454 X X 6 2100 354 0 TELEFONICA S A SPONSORED ADR 87938220 445214 10075 X 6 10075 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 826 25 X 11 0 0 25 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 495265 14994 X 13 0 0 14994 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 17494835 527538 X 3 527538 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 6124390 185419 X 5 175345 0 10074 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 808773 24486 X X 6 22253 1486 747 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 2578421 78063 X 6 42928 34 35101 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 115275162 3490014 6 0 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 6969 211 X X 7 211 0 0 TELEPHONE & DATA SYS INC COM 87943310 4629 74 X 13 0 0 74 TELEPHONE & DATA SYS INC COM 87943310 3501862 55985 X 3 55985 0 0 TELEPHONE & DATA SYS INC COM 87943310 90197 1442 X 5 1102 0 340 TELEPHONE & DATA SYS INC COM 87943310 1102319 17623 X X 6 17573 20 30 TELEPHONE & DATA SYS INC COM 87943310 1631367 26081 X 6 25706 0 375 TELEPHONE & DATA SYS INC COM 87943310 315502 5044 6 0 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 1059300 33000 X 3 33000 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 1605 50 X 5 50 0 0 TELIK INC COM 87959M10 6444806 278150 X 3 278150 0 0 TELIK INC COM 87959M10 18400 800 X 5 0 0 800 TELIK INC COM 87959M10 39100 1700 X X 6 1700 0 0 TELIK INC COM 87959M10 976350 42450 X 6 39358 42 3050 TELLABS INC COM 87966410 841 100 X 11 0 0 100 TELLABS INC COM 87966410 1287 153 X 13 0 0 153 TELLABS INC COM 87966410 1341129 159090 X 3 159090 0 0 TELLABS INC COM 87966410 771332 91716 X 5 74111 0 17605 TELLABS INC COM 87966410 298547 35499 X X 6 26799 6700 2000 TELLABS INC COM 87966410 707441 84119 X 6 83019 100 1000 TEMPLE INLAND INC COM 87986810 1296830 20693 X 3 20693 0 0 TEMPLE INLAND INC COM 87986810 485316 7744 X 5 7220 0 524 TEMPLE INLAND INC COM 87986810 2678077 42733 X X 6 42733 0 0 TEMPLE INLAND INC COM 87986810 1214545 19380 X 6 11544 1250 6586 TELETECH HOLDINGS INC COM 87993910 501720 44400 X 5 500 0 43900 TEMPLETON DRAGON FD INC COM 88018T10 5415 301 X 13 0 0 301 TEMPLETON DRAGON FD INC COM 88018T10 461156 25634 X 5 22324 0 3310 TEMPLETON DRAGON FD INC COM 88018T10 9355 520 X X 6 520 0 0 TEMPLETON DRAGON FD INC COM 88018T10 36466 2027 X 6 2027 0 0 TEMPLETON DRAGON FD INC COM 88018T10 359800 20000 X 9 20000 0 0 TEMPLETON EMERG MKTS INCOME COM 88019210 13440 1000 X 13 0 0 1000 TEMPLETON EMERG MKTS INCOME COM 88019210 776375 57766 X 5 36800 0 20966 TEMPLETON EMERG MKTS INCOME COM 88019210 73651 5480 X X 6 5480 0 0 TEMPLETON EMERG MKTS INCOME COM 88019210 69095 5141 X 6 5141 0 0 TEMPLETON GLOBAL INCOME FD I COM 88019810 997858 104817 X 5 61587 0 43230 TEMPLETON GLOBAL INCOME FD I COM 88019810 135003 14181 X X 6 7194 6987 0 TEMPLETON GLOBAL INCOME FD I COM 88019810 154681 16248 X 6 16248 0 0 TENET HEALTHCARE CORP COM 88033G10 31081987 1941323 X 3 1941323 0 0 TENET HEALTHCARE CORP COM 88033G10 970335 60457 X 5 33579 0 26878 TENET HEALTHCARE CORP COM 88033G10 268388 16722 X X 6 10142 6117 463 TENET HEALTHCARE CORP COM 88033G10 1717751 107025 X 6 106463 0 562 TERADYNE INC COM 88077010 68359 2686 X 13 0 0 2686 TERADYNE INC COM 88077010 1882179 73958 X 3 73958 0 0 TERADYNE INC COM 88077010 297180 11677 X 5 7512 0 4165 TERADYNE INC COM 88077010 172118 6763 X X 6 6663 0 100 TERADYNE INC COM 88077010 686361 26969 X 6 25944 150 875 TERADYNE INC COM 88077010 348970 13712 6 0 0 0 TERADYNE INC COM 88077010 4017283 157850 X 8 157850 0 0 TERADYNE INC SDCV 3.750%10/ 880770AD 46000000 40000000 6 0 0 0 TESORO PETE CORP COM 88160910 5828 400 X 3 400 0 0 TESORO PETE CORP COM 88160910 2325051 159578 X 5 159578 0 0 TESORO PETE CORP COM 88160910 22773 1563 X 6 1563 0 0 TEVA PHARMACEUTICAL INDS 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88249110 315166 8518 X X 6 7118 1400 0 TEXAS INDS INC COM 88249110 37000 1000 X 6 1000 0 0 TEXAS INSTRS INC COM 88250810 11752 400 X X 1 400 0 0 TEXAS INSTRS INC COM 88250810 367044 12493 X 1 12493 0 0 TEXAS INSTRS INC COM 88250810 20860 710 X 11 0 0 710 TEXAS INSTRS INC COM 88250810 512505 17444 X 13 0 0 17444 TEXAS INSTRS INC COM 88250810 204747584 7057664 X 3 7057664 0 0 TEXAS INSTRS INC COM 88250810 38135 1298 X 4 1298 0 0 TEXAS INSTRS INC COM 88250810 16322883 555578 X 5 394659 0 160919 TEXAS INSTRS INC COM 88250810 46855753 1594818 X X 6 1378496 116532 99790 TEXAS INSTRS INC COM 88250810 105196089 3580534 X 6 2978786 5892 595856 TEXAS INSTRS INC COM 88250810 3650906 124265 6 0 0 0 TEXAS INSTRS INC COM 88250810 60758 2068 X X 7 2068 0 0 TEXAS INSTRS INC COM 88250810 142875 4863 X 7 4863 0 0 TEXAS INSTRS INC COM 88250810 293800 10000 X 8 10000 0 0 TEXTRON INC COM 88320310 91296 1600 X X 1 1600 0 0 TEXTRON INC COM 88320310 6437795 112825 X 11 88300 0 24525 TEXTRON INC COM 88320310 4401323 76364 X 3 76364 0 0 TEXTRON INC COM 88320310 1733140 30374 X 5 28822 0 1552 TEXTRON INC COM 88320310 3415497 59858 X X 6 58358 1500 0 TEXTRON INC COM 88320310 6621071 116037 X 6 82405 600 33032 THERASENSE INC COM 88338110 5501300 271000 X 3 271000 0 0 THERASENSE INC COM 88338110 189995 9415 X 5 0 0 9415 THERMO ELECTRON CORP COM 88355610 30240 1200 X 11 0 0 1200 THERMO ELECTRON CORP COM 88355610 17989655 710430 X 3 710430 0 0 THERMO ELECTRON CORP COM 88355610 567983 22539 X 5 2039 0 20500 THERMO ELECTRON CORP COM 88355610 534492 21210 X X 6 20688 0 522 THERMO ELECTRON CORP COM 88355610 3605137 143061 X 6 40795 335 101931 THERMO ELECTRON CORP COM 88355610 130511 5179 X X 7 5179 0 0 THOMAS & BETTS CORP COM 88431510 519397 22691 X 3 22691 0 0 THOMAS & BETTS CORP COM 88431510 138576 6054 X 5 500 0 5554 THOMAS & BETTS CORP COM 88431510 4262049 186197 X X 6 185997 0 200 THOMAS & BETTS CORP COM 88431510 947463 41392 X 6 41392 0 0 THOMAS INDS INC COM 88442510 437756 12630 X 5 12630 0 0 THOMAS INDS INC COM 88442510 111605 3220 X 6 3220 0 0 THOMSON SPONSORED ADR 88511810 577443 27110 X 6 27110 0 0 THOR INDS INC COM 88516010 5622 100 X 3 100 0 0 THOR INDS INC COM 88516010 1044792 18584 X 5 9574 0 9010 THORATEC CORP COM NEW 88517530 647534 49700 X 3 49700 0 0 THORATEC CORP COM NEW 88517530 101979 7887 X 5 5035 0 2852 THORNBURG MTG INC COM 88521810 68000 2500 X 13 0 0 2500 THORNBURG MTG INC COM 88521810 1119362 41153 X 5 25703 0 15450 THORNBURG MTG INC COM 88521810 650978 23933 X X 6 20838 2445 650 THORNBURG MTG INC COM 88521810 530074 19488 X 6 8488 0 11000 THORNBURG MTG INC COM 88521810 194480 7150 6 0 0 0 3COM CORP COM 88553510 14706 1800 X 11 0 0 1800 3COM CORP COM 88553510 1846 226 X 13 0 0 226 3COM CORP COM 88553510 2971777 363749 X 3 363749 0 0 3COM CORP COM 88553510 963276 117904 X 5 100534 0 17370 3COM CORP COM 88553510 824663 100938 X X 6 100938 0 0 3COM CORP COM 88553510 13211 1617 X 6 1617 0 0 3COM CORP COM 88553510 2835807 347100 X 8 347100 0 0 THREE FIVE SYS INC COM 88554L10 128438 24511 X 5 24511 0 0 3M CO COM 88579Y10 4791441 56350 X X 1 56350 0 0 3M CO COM 88579Y10 2223875 26154 X 1 26154 0 0 3M CO COM 88579Y10 297605 3500 X 11 0 0 3500 3M CO COM 88579Y10 682451 8026 X 13 0 0 8026 3M CO COM 88579Y10 104923926 1237645 X 3 1237645 0 0 3M CO COM 88579Y10 36125287 424853 X 5 351640 0 73213 3M CO COM 88579Y10 200934903 2363106 X X 6 2254748 62060 46298 3M CO COM 88579Y10 176136839 2071467 X 6 1818985 5046 247436 3M CO COM 88579Y10 2551 30 X X 7 30 0 0 3M CO COM 88579Y10 107733 1267 X 7 1267 0 0 TIDEWATER INC COM 88642310 609552 20400 X 11 700 0 19700 TIDEWATER INC COM 88642310 8851681 296241 X 3 296241 0 0 TIDEWATER INC COM 88642310 262795 8795 X 5 8265 0 530 TIDEWATER INC COM 88642310 133743 4476 X X 6 4476 0 0 TIDEWATER INC COM 88642310 798005 26707 X 6 26707 0 0 TIFFANY & CO NEW COM 88654710 3193771 72911 X 3 72911 0 0 TIFFANY & CO NEW COM 88654710 493900 10927 X 5 10045 0 882 TIFFANY & CO NEW COM 88654710 332310 7352 X X 6 7252 0 100 TIFFANY & CO NEW COM 88654710 1059172 23433 X 6 22200 0 1233 TIMBERLAND CO CL A 88710010 4463930 85725 X 3 85725 0 0 TIMBERLAND CO CL A 88710010 2793191 53643 X 5 53593 0 50 TIMBERLAND CO CL A 88710010 104296 2003 X 6 35 0 1968 TIME WARNER INC COM 88731710 62965 3500 X X 1 3500 0 0 TIME WARNER INC COM 88731710 27795 1545 X 1 1545 0 0 TIME WARNER INC COM 88731710 4623880 257025 X 11 16950 0 240075 TIME WARNER INC COM 88731710 654386 36375 X 13 0 0 36375 TIME WARNER INC COM 88731710 90797764 5221187 X 3 5221187 0 0 TIME WARNER INC COM 88731710 6207 345 X 4 345 0 0 TIME WARNER INC COM 88731710 19403150 1078552 X 5 745856 0 332696 TIME WARNER INC COM 88731710 5983420 332597 X X 6 239301 8429 84867 TIME WARNER INC COM 88731710 31178523 1733103 X 6 612362 223 1120518 TIME WARNER INC COM 88731710 18296 1017 X X 7 1017 0 0 TIME WARNER INC COM 88731710 52459 2916 X 7 2916 0 0 TIME WARNER TELECOM INC CL A 88731910 10086471 990370 X 3 990370 0 0 TIME WARNER TELECOM INC CL A 88731910 36144 3568 X 5 68 0 3500 TIME WARNER TELECOM INC CL A 88731910 27300 2695 X X 6 2695 0 0 TIME WARNER TELECOM INC CL A 88731910 1114877 110057 X 6 91075 115 18867 TIMKEN CO COM 88738910 4012 200 X 11 0 0 200 TIMKEN CO COM 88738910 9570559 478000 X 3 478000 0 0 TIMKEN CO COM 88738910 133700 6665 X 5 3679 0 2986 TIMKEN CO COM 88738910 536404 26740 X X 6 26140 600 0 TIMKEN CO COM 88738910 16048 800 X 6 800 0 0 TITAN CORP COM 88826610 1731670 79398 X 3 79398 0 0 TITAN CORP COM 88826610 94677 4341 X 5 3240 0 1101 TITAN CORP COM 88826610 2508 115 X 6 115 0 0 TOLL BROTHERS INC COM 88947810 77731 1955 X 13 0 0 1955 TOLL BROTHERS INC COM 88947810 2888314 72811 X 3 72811 0 0 TOLL BROTHERS INC COM 88947810 1997542 50240 X 5 37261 0 12979 TOLL BROTHERS INC COM 88947810 14711 370 X X 6 370 0 0 TOLL BROTHERS INC COM 88947810 572385 14396 X 6 14396 0 0 TOLL BROTHERS INC COM 88947810 7753 195 X X 7 195 0 0 TOOTSIE ROLL INDS INC COM 89051610 37080 1030 X 11 0 0 1030 TOOTSIE ROLL INDS INC COM 89051610 15696 436 X 13 0 0 436 TOOTSIE ROLL INDS INC COM 89051610 1809648 50268 X 3 50268 0 0 TOOTSIE ROLL INDS INC COM 89051610 2291289 63647 X 5 62682 0 965 TOOTSIE ROLL INDS INC COM 89051610 100692 2797 X X 6 2797 0 0 TOOTSIE ROLL INDS INC COM 89051610 58392 1622 X 6 1622 0 0 TOPPS INC COM 89078610 16488 1607 X 13 0 0 1607 TOPPS INC COM 89078610 3603856 351253 X 3 351253 0 0 TOPPS INC COM 89078610 7695 750 X X 6 750 0 0 TOPPS INC COM 89078610 3078 300 X 6 300 0 0 TORCHMARK CORP COM 89102710 315547 6929 X 13 0 0 6929 TORCHMARK CORP COM 89102710 2079220 43157 X 3 43157 0 0 TORCHMARK CORP COM 89102710 764252 16782 X 5 16782 0 0 TORCHMARK CORP COM 89102710 454717 9985 X X 6 9985 0 0 TORCHMARK CORP COM 89102710 5383374 118212 X 6 83759 0 34453 TORO CO COM 89109210 460938 9934 X 5 9559 0 375 TORO CO COM 89109210 27840 600 X X 6 0 600 0 TORONTO DOMINION BK ONT COM NEW 89116050 4010 120 X 5 90 0 30 TORONTO DOMINION BK ONT COM NEW 89116050 16242 486 X X 6 486 0 0 TORONTO DOMINION BK ONT COM NEW 89116050 334200 10000 X 6 10000 0 0 TOTAL S A SPONSORED ADR 89151E10 12119 131 X 13 0 0 131 TOTAL S A SPONSORED ADR 89151E10 9893918 107319 X 3 107319 0 0 TOTAL S A SPONSORED ADR 89151E10 3779866 40859 X 5 28523 0 12336 TOTAL S A SPONSORED ADR 89151E10 611121 6606 X X 6 6008 0 598 TOTAL S A SPONSORED ADR 89151E10 2241610 24231 X 6 24231 0 0 TOTAL S A SPONSORED ADR 89151E10 7493 81 X X 7 81 0 0 TOWER AUTOMOTIVE INC COM 89170710 14992 2195 X 5 2000 0 195 TOWER AUTOMOTIVE INC COM 89170710 153675 22500 X X 6 22500 0 0 TOTAL SYS SVCS INC COM 89190610 85296 2740 X 5 0 0 2740 TOTAL SYS SVCS INC COM 89190610 2442958 78476 X X 6 78476 0 0 TOTAL SYS SVCS INC COM 89190610 115181 3700 X 6 3700 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 1513 22 X 13 0 0 22 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 2221588 32000 X 3 32000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 1474280 21444 X 5 5348 0 16096 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 71294 1037 X X 6 1037 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 609538 8866 X 6 8866 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 3850 56 X X 7 56 0 0 TOYS R US INC COM 89233510 873664 69119 X 13 0 0 69119 TOYS R US INC COM 89233510 1028896 81400 X 3 81400 0 0 TOYS R US INC COM 89233510 1778157 140677 X 5 56170 0 84507 TOYS R US INC COM 89233510 147168 11643 X X 6 1455 188 10000 TOYS R US INC COM 89233510 738088 58393 X 6 43980 0 14413 TPG N V SPONSORED ADR 89233910 35503 1505 X 5 1350 0 155 TPG N V SPONSORED ADR 89233910 7761 329 X X 6 329 0 0 TPG N V SPONSORED ADR 89233910 425847 18052 X 6 18052 0 0 TPG N V SPONSORED ADR 89233910 3208 136 X X 7 136 0 0 TRACTOR SUPPLY CO COM 89235610 1942633 49952 X 3 49952 0 0 TRACTOR SUPPLY CO COM 89235610 2104622 53973 X 5 32933 0 21040 TRACTOR SUPPLY CO COM 89235610 4211 108 X X 6 108 0 0 TRACTOR SUPPLY CO COM 89235610 472724 12123 X 6 10057 0 2066 TRANS LUX CORP NOTE 7.500%12/ 893247AD 23500 25000 X 5 0 0 25000 TRANSACTION SYS ARCHITECTS CL A 89341610 17727663 783370 X 3 783370 0 0 TRANSACTION SYS ARCHITECTS CL A 89341610 267774 12024 X 5 12024 0 0 TRANSACTION SYS ARCHITECTS CL A 89341610 11135 500 X 6 500 0 0 TRANSAMERICA INCOME SHS INC COM 89350610 1211601 51144 X 5 50344 0 800 TRANSAMERICA INCOME SHS INC COM 89350610 42168 1780 X X 6 1780 0 0 TRANSAMERICA INCOME SHS INC COM 89350610 30963 1307 X 6 1307 0 0 TRANSATLANTIC HLDGS INC COM 89352110 13332 165 X 4 165 0 0 TRANSATLANTIC HLDGS INC COM 89352110 313908 3885 X 5 122 0 3763 TRANSATLANTIC HLDGS INC COM 89352110 38380 475 X X 6 475 0 0 TRANSATLANTIC HLDGS INC COM 89352110 103182 1277 X 6 1277 0 0 TRANSATLANTIC HLDGS INC COM 89352110 3636 45 X X 7 45 0 0 TRANSATLANTIC HLDGS INC COM 89352110 27068 335 X 7 335 0 0 TRANSCANADA CORP COM 89353D10 522521 24292 X 5 1600 0 22692 TRANSCANADA CORP COM 89353D10 10604 493 X X 6 493 0 0 TRANSCANADA CORP COM 89353D10 21510 1000 X 6 1000 0 0 TRANSCANADA CORP COM 89353D10 18972 882 X X 7 882 0 0 TRANSMETA CORP DEL COM 89376R10 168895 49675 X 5 46100 0 3575 TRANSMETA CORP DEL COM 89376R10 29138 8570 6 0 0 0 TRANSWITCH CORP COM 89406510 26128 11360 X 5 11360 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 2366 141 X X 1 141 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 25757 1535 X 11 216 0 1319 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 151758 9044 X 13 0 0 9044 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 13088 756 X 3 756 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 1317379 78509 X 5 42781 0 35728 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 516039 30753 X X 6 22934 6219 1600 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 795454 47405 X 6 45385 159 1861 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 8 1 X X 7 1 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 18055 1076 X 7 1076 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 8142428 485246 X 8 485246 0 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 13108 535 X 13 0 0 535 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 4093950 167100 X 3 167100 0 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 2177560 88880 X 5 88880 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 4938 291 X X 1 291 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 12626 744 X 1 544 0 200 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 18684 1101 X 11 443 0 658 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 1884 111 X 13 0 0 111 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 22098298 1319155 X 3 1319155 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 102 6 X X 4 6 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 514510 30319 X 5 20771 0 9548 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 2883314 169907 X X 6 93230 15445 61232 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 14699116 866182 X 6 616873 928 248381 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 8 1 X X 7 1 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 37334 2200 X 7 2200 0 0 TREDEGAR CORP COM 89465010 62120 4000 X 11 0 0 4000 TREDEGAR CORP COM 89465010 9225 594 X 5 0 0 594 TREDEGAR CORP COM 89465010 165084 10630 X X 6 5630 5000 0 TREDEGAR CORP COM 89465010 96302 6201 X 6 6201 0 0 TREX INC COM 89531P10 1686312 44400 X 3 44400 0 0 TREX INC COM 89531P10 121726 3205 X 5 290 0 2915 TREX INC COM 89531P10 26586 700 X 6 700 0 0 TRI CONTL CORP COM 89543610 11956 729 X 11 0 0 729 TRI CONTL CORP COM 89543610 3444 210 X 13 0 0 210 TRI CONTL CORP COM 89543610 482685 29432 X 5 29282 0 150 TRI CONTL CORP COM 89543610 1321725 80593 X X 6 79286 1307 0 TRI CONTL CORP COM 89543610 296430 18075 X 6 14928 0 3147 TRI CONTL CORP COM 89543610 828200 50500 X 9 50500 0 0 TRIAD HOSPITALS INC COM 89579K10 4355642 130918 X 3 130918 0 0 TRIAD HOSPITALS INC COM 89579K10 743119 22336 X 5 14852 0 7484 TRIAD HOSPITALS INC COM 89579K10 8617 259 X X 6 259 0 0 TRIAD HOSPITALS INC COM 89579K10 734502 22077 X 6 22077 0 0 TRIAD GTY INC COM 89592510 1354415 26900 X 3 26900 0 0 TRIAD GTY INC COM 89592510 163638 3250 X X 6 1750 0 1500 TRIAD GTY INC COM 89592510 259303 5150 X 6 5150 0 0 TRIARC COS INC CL A 89592710 1256525 106305 X 5 106305 0 0 TRIARC COS INC CL A 89592710 1007253 85216 X 6 85216 0 0 TRIARC COS INC CL B SER 1 89592730 27164608 2519908 X 3 2519908 0 0 TRIARC COS INC CL B SER 1 89592730 2291936 212610 X 5 212610 0 0 TRIARC COS INC CL B SER 1 89592730 313073 29042 X 6 19542 0 9500 TRIBUNE CO NEW COM 89604710 193500 3750 X 1 3650 0 100 TRIBUNE CO NEW COM 89604710 13416 260 X 11 0 0 260 TRIBUNE CO NEW COM 89604710 11081730 214866 X 3 214866 0 0 TRIBUNE CO NEW COM 89604710 10140999 196531 X 5 48697 0 147834 TRIBUNE CO NEW COM 89604710 10596163 205352 X X 6 198792 4010 2550 TRIBUNE CO NEW COM 89604710 15024062 291164 X 6 282213 430 8521 TRIBUNE CO NEW COM 89604710 51600 1000 X X 7 1000 0 0 TRIBUNE CO NEW COM 89604710 105006 2035 X 7 2035 0 0 TRIMBLE NAVIGATION LTD COM 89623910 6420213 172401 X 3 172401 0 0 TRIMBLE NAVIGATION LTD COM 89623910 18061 485 X 5 485 0 0 TRIMBLE NAVIGATION LTD COM 89623910 37240 1000 X X 6 1000 0 0 TRIMBLE NAVIGATION LTD COM 89623910 284960 7652 X 6 542 0 7110 TRIMERIS INC COM 89626310 1782230 84949 X 3 84949 0 0 TRIMERIS INC COM 89626310 27955 1335 X 5 1235 0 100 TRINITY BIOTECH PLC SPONSORED ADR 89643810 112158 20100 X 5 20000 0 100 TRINITY INDS INC COM 89652210 1396281 45275 X 3 45275 0 0 TRINITY INDS INC COM 89652210 232164 7528 X 5 2028 0 5500 TRINITY INDS INC COM 89652210 154200 5000 X X 6 0 0 5000 TRIQUINT SEMICONDUCTOR INC COM 89674K10 1414 200 X 13 0 0 200 TRIQUINT SEMICONDUCTOR INC COM 89674K10 935014 132240 X 3 132240 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K10 909704 128671 X 5 32155 0 96516 TRIQUINT SEMICONDUCTOR INC COM 89674K10 60590 8570 6 0 0 0 TRITON PCS HLDGS INC CL A 89677M10 15418098 2763100 17 0 0 0 TRITON PCS HLDGS INC CL A 89677M10 3599 645 X X 6 645 0 0 TRITON PCS HLDGS INC CL A 89677M10 15418098 2763100 X 6 2763100 0 0 TRIZEC PROPERTIES INC COM 89687P10 243412 15806 X 5 14506 0 1300 TRIZEC PROPERTIES INC COM 89687P10 45445 2951 X X 6 2651 0 300 TRIZEC PROPERTIES INC COM 89687P10 615661 39978 X 6 39978 0 0 TRIZEC PROPERTIES INC COM 89687P10 18489163 1200595 6 0 0 0 TRIPATH IMAGING INC COM 89694210 57369 7355 X 5 3200 0 4155 TRIPATH IMAGING INC COM 89694210 70200 9000 X 6 9000 0 0 TROVER SOLUTIONS INC COM 89724910 1232941 185964 X 3 185964 0 0 TRUSTCO BK CORP N Y COM 89834910 2730376 207633 X 5 14152 0 193481 TRUSTCO BK CORP N Y COM 89834910 36781 2797 X X 6 0 2797 0 TRUSTCO BK CORP N Y COM 89834910 86882 6607 X 6 6607 0 0 TULARIK INC COM 89916510 476410 29554 X 5 29554 0 0 TUPPERWARE CORP COM 89989610 16763549 966756 X 3 966756 0 0 TUPPERWARE CORP COM 89989610 138495 7987 X 5 7290 0 697 TUPPERWARE CORP COM 89989610 605773 34935 X X 6 33965 746 224 TUPPERWARE CORP COM 89989610 38911 2244 X 6 2244 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 2655000 100000 X 3 100000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 2124 80 X 5 80 0 0 TV AZTECA S A DE C V SPONSORED ADR 90114510 336709 37001 X 5 36613 0 388 TWEETER HOME ENTMT GROUP INC COM 90116710 1814721 192034 X 3 192034 0 0 TWEETER HOME ENTMT GROUP INC COM 90116710 30590 3237 X 5 0 0 3237 21ST CENTY INS GROUP COM 90130N10 463086 33679 X 5 0 0 33679 21ST CENTY INS GROUP COM 90130N10 13750 1000 X X 6 1000 0 0 II VI INC COM 90210410 2814548 109091 X 3 109091 0 0 II VI INC COM 90210410 2786 108 X 5 108 0 0 II VI INC COM 90210410 18318 710 X X 6 710 0 0 II VI INC COM 90210410 225569 8743 X 6 4252 0 4491 TYCO INTL GROUP S A DBCV 2.750% 1/ 902118BF 17868 14000 X 5 14000 0 0 TYCO INTL LTD NEW COM 90212410 132500 5000 X X 1 5000 0 0 TYCO INTL LTD NEW COM 90212410 53000 2000 X 1 2000 0 0 TYCO INTL LTD NEW COM 90212410 3975 150 X 11 0 0 150 TYCO INTL LTD NEW COM 90212410 1696 64 X 13 0 0 64 TYCO INTL LTD NEW COM 90212410 80230024 3073393 X 3 3073393 0 0 TYCO INTL LTD NEW COM 90212410 48760 1840 X 4 1840 0 0 TYCO INTL LTD NEW COM 90212410 26596910 1003657 X 5 727411 0 276246 TYCO INTL LTD NEW COM 90212410 9817137 370458 X X 6 280542 11297 78619 TYCO INTL LTD NEW COM 90212410 50118390 1891260 X 6 1413941 2832 474487 TYCO INTL LTD NEW COM 90212410 34715 1310 X X 7 1310 0 0 TYCO INTL LTD NEW COM 90212410 183380 6920 X 7 6920 0 0 TYCO INTL LTD NEW COM 90212410 13382500 505000 X 8 505000 0 0 TYSON FOODS INC CL A 90249410 3085 233 X X 1 233 0 0 TYSON FOODS INC CL A 90249410 4522321 341565 X 3 341565 0 0 TYSON FOODS INC CL A 90249410 3946288 298058 X 5 293658 0 4400 TYSON FOODS INC CL A 90249410 25911 1957 X X 6 1957 0 0 TYSON FOODS INC CL A 90249410 206465 15594 X 6 15594 0 0 TYSON FOODS INC CL A 90249410 6170 466 X X 7 466 0 0 UCBH HOLDINGS INC COM 90262T30 5661601 145281 X 3 145281 0 0 UCBH HOLDINGS INC COM 90262T30 1967128 50478 X 5 47264 0 3214 UCBH HOLDINGS INC COM 90262T30 62352 1600 X X 6 1600 0 0 UCBH HOLDINGS INC COM 90262T30 1037732 26629 X 6 20539 0 6090 UGI CORP NEW COM 90268110 373137 11007 X 5 551 0 10456 UGI CORP NEW COM 90268110 776073 22893 X X 6 17993 1900 3000 UGI CORP NEW COM 90268110 374358 11043 X 6 9743 0 1300 UGI CORP NEW COM 90268110 49155 1450 6 0 0 0 UICI COM 90273710 588304 44300 X 5 44300 0 0 UIL HLDG CORP COM 90274810 124070 2751 X 5 1001 0 1750 UIL HLDG CORP COM 90274810 160736 3564 X X 6 3564 0 0 UIL HLDG CORP COM 90274810 33825 750 X 6 750 0 0 UST INC COM 90291110 1785 50 X 11 0 0 50 UST INC COM 90291110 475248 13316 X 13 0 0 13316 UST INC COM 90291110 7610643 213243 X 3 213243 0 0 UST INC COM 90291110 9051109 253604 X 5 25378 0 228226 UST INC COM 90291110 1223667 34286 X X 6 31186 2500 600 UST INC COM 90291110 3064236 85857 X 6 83452 0 2405 US BANCORP DEL COM NEW 90297330 577732 19400 X X 1 19400 0 0 US BANCORP DEL COM NEW 90297330 36629 1230 X 1 1230 0 0 US BANCORP DEL COM NEW 90297330 419034 14071 X 13 0 0 14071 US BANCORP DEL COM NEW 90297330 101895257 3568642 X 3 3568642 0 0 US BANCORP DEL COM NEW 90297330 13401 450 X X 4 450 0 0 US BANCORP DEL COM NEW 90297330 24866 835 X 4 835 0 0 US BANCORP DEL COM NEW 90297330 8655146 290636 X 5 70536 0 220100 US BANCORP DEL COM NEW 90297330 27982956 939656 X X 6 775363 52160 112133 US BANCORP DEL COM NEW 90297330 73619376 2472108 X 6 1832109 3003 636996 US BANCORP DEL COM NEW 90297330 21200203 711894 6 0 0 0 US BANCORP DEL COM NEW 90297330 72395 2431 X X 7 2431 0 0 US BANCORP DEL COM NEW 90297330 195267 6557 X 7 6557 0 0 URS CORP NEW COM 90323610 321078 12838 X 5 4223 0 8615 URS CORP NEW COM 90323610 80032 3200 X 6 3200 0 0 U S G CORP COM NEW 90329340 9942 600 X 13 0 0 600 U S G CORP COM NEW 90329340 3349780 202190 X 3 202190 0 0 U S G CORP COM NEW 90329340 100215 6048 X 5 6048 0 0 U S G CORP COM NEW 90329340 137183 8279 X 6 100 0 8179 US LEC CORP CL A 90331S10 28368 3600 X 5 3600 0 0 US LEC CORP CL A 90331S10 3940 500 X X 6 0 0 500 US LEC CORP CL A 90331S10 4944771 627509 X 6 627509 0 0 USEC INC COM 90333E10 16800 2000 X 13 0 0 2000 USEC INC COM 90333E10 423360 50400 X 5 46900 0 3500 USEC INC COM 90333E10 4200 500 X 6 500 0 0 U S I HLDGS COM 90333H10 2987915 228959 X 3 228959 0 0 U S I HLDGS COM 90333H10 371821 28492 X 6 25904 0 2588 US ONCOLOGY INC COM 90338W10 16140 1500 X 3 1500 0 0 US ONCOLOGY INC COM 90338W10 66088 6142 X X 6 6142 0 0 US ONCOLOGY INC COM 90338W10 963289 89525 X 6 89525 0 0 ULTRA PETROLEUM CORP COM 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1000 X X 6 1000 0 0 NABORS INDUSTRIES LTD SHS G6359F10 1089375 26250 X 6 8825 0 17425 NABORS INDUSTRIES LTD SHS G6359F10 22203 535 X X 7 535 0 0 NOBLE CORPORATION SHS G6542210 9965124 277531 X 3 277531 0 0 NOBLE CORPORATION SHS G6542210 3460785 96724 X 5 95771 0 953 NOBLE CORPORATION SHS G6542210 38786 1084 X X 6 837 60 187 NOBLE CORPORATION SHS G6542210 2157069 60287 X 6 22947 36 37304 NOBLE CORPORATION SHS G6542210 5188 145 X X 7 145 0 0 NORDIC AMERICAN TANKER SHIPP COM G6577310 373105 24791 X 5 24791 0 0 NORDIC AMERICAN TANKER SHIPP COM G6577310 1505 100 X X 6 100 0 0 ORIENT-EXPRESS HOTELS LTD CL A G6774310 771766 46973 X 5 46973 0 0 O2MICRO INTERNATIONAL LIMITE ORD G6797E10 663100 29458 X 13 0 0 29458 PARTNERRE LTD COM G6852T10 721562 12430 X 5 5865 0 6565 PARTNERRE LTD COM G6852T10 2251585 38787 X X 6 38787 0 0 PARTNERRE LTD COM G6852T10 269120 4636 X 6 4636 0 0 PARTNERRE LTD COM G6852T10 4887810 84200 X 8 84200 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P10 477960 15932 X 5 15932 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