-----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, VXz9kxyTtiuyOAqY7/GVZEv9fYrUG0zuTGwNebxcybzS/C5OWUyRvl1Qz3LjZofg taOVdVBdDXjffy3g0z3hIw== 0001074683-03-000218.txt : 20030515 0001074683-03-000218.hdr.sgml : 20030515 20030515153444 ACCESSION NUMBER: 0001074683-03-000218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030515 EFFECTIVENESS DATE: 20030515 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: 03704680 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 march13f.txt 03/31/03 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [] is a restatement [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wachovia Corporation Address: One Wachovia Center 301 South College Street Charlotte, NC 28288-0137 13F File Number: 028-04771 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Karen F. Knudtsen Title: Vice President and Compliance Officer Phone: (704) 374-2249 Signature, Place and Date of Signing: Report Type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 9929 Form 13F Information Table Value Total: $44,381,298,857 List of Other Included Managers: No. 13F File Number Name 01 Delaware Trust Capital Management, Inc. 03 801-08327 Evergreen Investment Management Company 04 Wachovia Bank of Delaware, National Association 05 Wachovia Securities, Inc. 06 Wachovia Bank, National Association 07 Wachovia Trust Company, National Association 08 028-00147 McGlinn Capital Management, Inc. 09 028-06346 Tattersall Advisory Group, Inc. 11 028-03755 J.L. Kaplan Associates, LLC Wachovia Corporation Form 13F As Of 3/31/2003 Item 4: Fair Item 5: Item 6: Item 8: Item 3: Market Shares Or Investment Voting Authority Cusip Value Principal Discretion Item 7: (A) (B) (C) ISSUENAME SECTYPEDESC Number (000) Amount (A)(B)(C) Mgrs Sole Shared None - ------------------------------ --------------- -------- ---------- --------- ------------- ------- ---------- ---------- ---------- AAON INC COM PAR $0.004 00036020 2591232 204034 X 3 204034 0 0 AAON INC COM PAR $0.004 00036020 154343 12153 X 6 3375 0 8778 A D C TELECOMMUNICATIONS COM 00088610 12360 6000 X X 1 6000 0 0 A D C TELECOMMUNICATIONS COM 00088610 974 475 X 13 0 0 475 A D C TELECOMMUNICATIONS COM 00088610 496959 240098 X 3 240098 0 0 A D C TELECOMMUNICATIONS COM 00088610 198428 96794 X 5 0 0 96794 A D C TELECOMMUNICATIONS COM 00088610 19354 9395 X X 6 2395 0 7000 A D C TELECOMMUNICATIONS COM 00088610 83162 40370 X 6 27355 0 13015 ACM INCOME FUND INC COM 00091210 150296 17099 X 5 0 0 17099 ACM 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13 0 0 8555 AVON PRODS INC COM 05430310 37739659 661519 X 3 661519 0 0 AVON PRODS INC COM 05430310 816371 14350 X 5 0 0 14350 AVON PRODS INC COM 05430310 4026247 70574 X X 6 65184 3575 1815 AVON PRODS INC COM 05430310 25408872 445379 X 6 366861 825 77693 AVON PRODS INC COM 05430310 17971 315 X X 7 315 0 0 AVON PRODS INC COM 05430310 23961 420 X 7 420 0 0 AXA SPONSORED ADR 05453610 2075 176 X 11 0 0 176 AXA SPONSORED ADR 05453610 79177 6549 X 5 0 0 6549 AXA SPONSORED ADR 05453610 98768 8377 X X 6 7277 0 1100 AXA SPONSORED ADR 05453610 84297 7150 X 6 6285 0 865 AXA SPONSORED ADR 05453610 1509 128 X 7 128 0 0 AXCELIS TECHNOLOGIES INC COM 05454010 6907 1442 X 5 0 0 1442 AXCELIS TECHNOLOGIES INC COM 05454010 77378 16359 X X 6 13974 2385 0 AXCELIS TECHNOLOGIES INC COM 05454010 200524 42394 X 6 40391 0 2003 BB&T CORP COM 05493710 1081192 34400 X X 1 31100 3300 0 BB&T CORP COM 05493710 1010475 32150 X 1 32150 0 0 BB&T CORP COM 05493710 397590 12650 X 11 0 0 12650 BB&T CORP COM 05493710 546219 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0 6490 BAXTER INTL INC CORP UNITS 7% 07181340 77020 2000 X X 6 2000 0 0 BAYER A G SPONSORED ADR 07273030 124970 9189 X 5 0 0 9189 BAYER A G SPONSORED ADR 07273030 58695 4300 X X 6 4000 100 200 BAYER A G SPONSORED ADR 07273030 4232 310 X 6 310 0 0 BEA SYS INC COM 07332510 4131 409 X 13 0 0 409 BEA SYS INC COM 07332510 267997 26300 X 3 26300 0 0 BEA SYS INC COM 07332510 309474 30641 X 5 0 0 30641 BEA SYS INC COM 07332510 101603 10020 X X 6 10020 0 0 BEA SYS INC COM 07332510 87904 8669 X 6 7543 0 1126 BEAR STEARNS COS INC COM 07390210 131200 2000 X X 1 2000 0 0 BEAR STEARNS COS INC COM 07390210 33468 497 X 13 0 0 497 BEAR STEARNS COS INC COM 07390210 24331762 370911 X 3 370911 0 0 BEAR STEARNS COS INC COM 07390210 230370 3421 X 5 0 0 3421 BEAR STEARNS COS INC COM 07390210 1746731 26627 X X 6 12085 0 14542 BEAR STEARNS COS INC COM 07390210 9976448 152080 X 6 49637 300 102143 BEARINGPOINT INC COM 07400210 19392 3200 X 5 0 0 3200 BEARINGPOINT INC COM 07400210 256635 40288 X 6 40288 0 0 BECKMAN COULTER INC COM 07581110 13098 372 X 13 0 0 372 BECKMAN COULTER INC COM 07581110 1447636 42540 X 3 42540 0 0 BECKMAN COULTER INC COM 07581110 1447996 41125 X 5 0 0 41125 BECKMAN COULTER INC COM 07581110 13932426 409416 X X 6 408978 438 0 BECKMAN COULTER INC COM 07581110 1340612 39395 X 6 39395 0 0 BECTON DICKINSON & CO COM 07588710 185976 5400 X X 1 5400 0 0 BECTON DICKINSON & CO COM 07588710 106764 3100 X 1 3100 0 0 BECTON DICKINSON & CO COM 07588710 5977923 173575 X 11 74100 0 99475 BECTON DICKINSON & CO COM 07588710 249649 7141 X 13 0 0 7141 BECTON DICKINSON & CO COM 07588710 21521418 623924 X 3 623924 0 0 BECTON DICKINSON & CO COM 07588710 1176347 33648 X 5 0 0 33648 BECTON DICKINSON & CO COM 07588710 9277688 269387 X X 6 173259 20600 75528 BECTON DICKINSON & CO COM 07588710 6377668 185182 X 6 49390 50 135742 BED BATH & BEYOND INC COM 07589610 6390 185 X 1 185 0 0 BED BATH & BEYOND INC COM 07589610 85712 2504 X 13 0 0 2504 BED BATH & BEYOND INC COM 07589610 20230596 584803 X 3 584803 0 0 BED BATH & BEYOND INC COM 07589610 1382 40 X 4 40 0 0 BED BATH & BEYOND INC COM 07589610 1539529 44976 X 5 0 0 44976 BED BATH & BEYOND INC COM 07589610 2039242 59040 X X 6 42512 0 16528 BED BATH & BEYOND INC COM 07589610 7497321 217062 X 6 93454 384 123224 BED BATH & BEYOND INC COM 07589610 2452 71 X 7 71 0 0 BEDFORD BANCSHARES INC COM 07601410 288750 12500 X 6 12500 0 0 BELDEN INC COM 07745910 9247526 860235 X 3 860235 0 0 BELDEN INC COM 07745910 49880 4640 X 6 140 0 4500 BELLSOUTH CORP COM 07986010 1574802 72672 X X 1 65656 7016 0 BELLSOUTH CORP COM 07986010 1049391 48426 X 1 48426 0 0 BELLSOUTH CORP COM 07986010 2410788 111250 X 11 13500 0 97750 BELLSOUTH CORP COM 07986010 264152 11761 X 13 0 0 11761 BELLSOUTH CORP COM 07986010 55288426 2550139 X 3 2550139 0 0 BELLSOUTH CORP COM 07986010 1625400 72369 X 5 0 0 72369 BELLSOUTH CORP COM 07986010 56248096 2595667 X X 6 2268163 181747 145757 BELLSOUTH CORP COM 07986010 45830713 2114938 X 6 1720475 5710 388753 BELLSOUTH CORP COM 07986010 4702 217 X 7 217 0 0 BELO CORP COM SER A 08055510 18234 900 X 11 0 0 900 BELO CORP COM SER A 08055510 159536 7949 X 13 0 0 7949 BELO CORP COM SER A 08055510 1583278 78148 X 3 78148 0 0 BELO CORP COM SER A 08055510 2879456 143471 X 5 0 0 143471 BELO CORP COM SER A 08055510 8533309 421190 X X 6 4344 416846 0 BELO CORP COM SER A 08055510 314030 15500 X 6 15500 0 0 BEMA GOLD CORP COM 08135F10 2750 2500 X 13 0 0 2500 BEMA GOLD CORP COM 08135F10 23870 21700 X 5 0 0 21700 BEMA GOLD CORP COM 08135F10 1150 1000 X X 6 1000 0 0 BEMA GOLD CORP COM 08135F10 1725 1500 X 6 1500 0 0 BEMIS INC COM 08143710 331139 7786 X 13 0 0 7786 BEMIS INC COM 08143710 908664 21604 X 3 21604 0 0 BEMIS INC COM 08143710 2500636 58797 X 5 0 0 58797 BEMIS INC COM 08143710 1036148 24635 X X 6 21035 1600 2000 BEMIS INC COM 08143710 956192 22734 X 6 22734 0 0 BENCHMARK ELECTRS INC COM 08160H10 5037159 177007 X 3 177007 0 0 BENCHMARK ELECTRS INC COM 08160H10 141280 4865 X 5 0 0 4865 BENCHMARK ELECTRS INC 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23334J10 31300 2000 X 13 0 0 2000 DTF TAX-FREE INCOME INC COM 23334J10 140850 9000 X 5 0 0 9000 DTF TAX-FREE INCOME INC COM 23334J10 905 58 X X 6 58 0 0 DTF TAX-FREE INCOME INC COM 23334J10 41367 2650 X 6 2650 0 0 DTF TAX-FREE INCOME INC COM 23334J10 2905021 186100 X 9 186100 0 0 DANA CORP COM 23581110 2832 400 X 13 0 0 400 DANA CORP COM 23581110 344542 48802 X 3 48802 0 0 DANA CORP COM 23581110 93130 13154 X 5 0 0 13154 DANA CORP COM 23581110 590858 83691 X X 6 79491 3900 300 DANA CORP COM 23581110 690369 97786 X 6 31609 0 66177 DANAHER CORP DEL COM 23585110 5664698 86142 X 3 86142 0 0 DANAHER CORP DEL COM 23585110 668835 10014 X 5 0 0 10014 DANAHER CORP DEL COM 23585110 601112 9141 X X 6 8791 350 0 DANAHER CORP DEL COM 23585110 1610594 24492 X 6 11490 0 13002 DARDEN RESTAURANTS INC COM 23719410 15173 850 X X 1 850 0 0 DARDEN RESTAURANTS INC COM 23719410 242760 13600 X 1 13600 0 0 DARDEN RESTAURANTS INC COM 23719410 1517 85 X 11 0 0 85 DARDEN RESTAURANTS INC COM 23719410 101412 5749 X 13 0 0 5749 DARDEN RESTAURANTS INC COM 23719410 6244858 349491 X 3 349491 0 0 DARDEN RESTAURANTS INC COM 23719410 2230723 126458 X 5 0 0 126458 DARDEN RESTAURANTS INC COM 23719410 8164233 457380 X X 6 434616 12729 10035 DARDEN RESTAURANTS INC COM 23719410 29808804 1669961 X 6 1578136 4147 87678 DARDEN RESTAURANTS INC COM 23719410 2624 147 6 147 0 0 DARDEN RESTAURANTS INC COM 23719410 32148 1801 X 7 1801 0 0 DATASCOPE CORP COM 23811310 18215362 672650 X 11 595975 0 76675 DATASCOPE CORP COM 23811310 5496 200 X 13 0 0 200 DATASCOPE CORP COM 23811310 270800 10000 X 3 10000 0 0 DATASCOPE CORP COM 23811310 27892 1015 X 5 0 0 1015 DATASCOPE CORP COM 23811310 6662 246 X 6 246 0 0 DATASCOPE CORP COM 23811310 1273 47 X X 7 47 0 0 DEAN FOODS CO NEW COM 24237010 73149750 1704725 X 11 1292100 0 412625 DEAN FOODS CO NEW COM 24237010 83574 1931 X 13 0 0 1931 DEAN FOODS CO NEW COM 24237010 6304552 146925 X 3 146925 0 0 DEAN FOODS CO NEW COM 24237010 2728674 63047 X 5 0 0 63047 DEAN FOODS CO NEW COM 24237010 501360 11684 X X 6 4972 0 6712 DEAN FOODS CO NEW COM 24237010 538091 12540 X 6 3792 0 8748 DEAN FOODS CO NEW COM 24237010 3862 90 X 7 90 0 0 DEBT STRATEGIES FD INC NEW COM 24276Q10 4833 777 X 13 0 0 777 DEBT STRATEGIES FD INC NEW COM 24276Q10 317045 51054 X 6 51054 0 0 DEERE & CO COM 24419910 37297 950 X 1 950 0 0 DEERE & CO COM 24419910 49075 1250 X 11 0 0 1250 DEERE & CO COM 24419910 599488 15200 X 13 0 0 15200 DEERE & CO COM 24419910 63491547 1615820 X 3 1615820 0 0 DEERE & CO COM 24419910 7475468 189540 X 5 0 0 189540 DEERE & CO COM 24419910 6304175 160575 X X 6 122542 12648 25385 DEERE & CO COM 24419910 25517312 649957 X 6 456235 3257 190465 DEERE & CO COM 24419910 143966 3667 6 3667 0 0 DEERE & CO COM 24419910 30898 787 X 7 787 0 0 DEL MONTE FOODS CO COM 24522P10 42888 5749 X X 1 4149 1600 0 DEL MONTE FOODS CO COM 24522P10 91900 12319 X 1 12319 0 0 DEL MONTE FOODS CO COM 24522P10 3655 490 X 11 0 0 490 DEL MONTE FOODS CO COM 24522P10 28253 3752 X 13 0 0 3752 DEL MONTE 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24702510 87529 3205 X 7 3205 0 0 DELL COMPUTER CORP COM 24702510 191170 7000 X 8 7000 0 0 DELPHI CORP COM 24712610 949 139 X 1 139 0 0 DELPHI CORP COM 24712610 3956 558 X 13 0 0 558 DELPHI CORP COM 24712610 1220309 177051 X 3 177051 0 0 DELPHI CORP COM 24712610 121495 17136 X 5 0 0 17136 DELPHI CORP COM 24712610 623695 91317 X X 6 76442 8935 5940 DELPHI CORP COM 24712610 925765 135544 X 6 84522 0 51022 DELPHI CORP COM 24712610 3565 522 6 522 0 0 DELPHI CORP COM 24712610 5532 810 X 7 810 0 0 DELTA & PINE LD CO COM 24735710 9631860 426000 X 3 426000 0 0 DELTA & PINE LD CO COM 24735710 342496 15148 X 6 15148 0 0 DELTA & PINE LD CO COM 24735710 2125 94 X X 7 94 0 0 DELTA AIR LINES INC DEL COM 24736110 370894 42147 X 13 0 0 42147 DELTA AIR LINES INC DEL COM 24736110 328775 36941 X 3 36941 0 0 DELTA AIR LINES INC DEL COM 24736110 16192 1840 X 5 0 0 1840 DELTA AIR LINES INC DEL COM 24736110 17266 1940 X X 6 1440 0 500 DELTA AIR LINES INC DEL COM 24736110 49128 5520 X 6 5520 0 0 DELTIC TIMBER CORP COM 24785010 5065844 211960 X 3 211960 0 0 DELTIC TIMBER CORP COM 24785010 1004 42 X X 6 42 0 0 DENBURY RES INC COM NEW 24791620 1707988 157709 X 3 157709 0 0 DENBURY RES INC COM NEW 24791620 75301 6953 X 6 0 0 6953 DELUXE CORP COM 24801910 3097314 77182 X 3 77182 0 0 DELUXE CORP COM 24801910 68984 1705 X 5 0 0 1705 DELUXE CORP COM 24801910 387375 9653 X X 6 120 1800 7733 DELUXE CORP COM 24801910 1728319 43068 X 6 14532 0 28536 DENTSPLY INTL INC NEW COM 24903010 34790 1000 X 11 0 0 1000 DENTSPLY INTL INC NEW COM 24903010 2405937 69156 X 3 69156 0 0 DENTSPLY INTL INC NEW COM 24903010 373292 10767 X 5 0 0 10767 DENTSPLY INTL INC NEW COM 24903010 22614 650 X X 6 0 0 650 DENTSPLY INTL INC NEW COM 24903010 44810 1288 X 6 1288 0 0 DENTSPLY INTL INC NEW COM 24903010 2992 86 X X 7 86 0 0 DETREX CORP COM 25068510 26560 16600 X 5 0 0 16600 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 140154 12403 X 13 0 0 12403 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 526163 51047 X 3 51047 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 33561 2970 X 5 0 0 2970 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 43749 3970 X X 6 1930 0 2040 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 143844 13053 X 6 13053 0 0 DEVELOPERS DIVERSIFIED RLTY COM 25159110 362801 14760 X 5 0 0 14760 DEVELOPERS DIVERSIFIED RLTY COM 25159110 27000 1118 X X 6 1118 0 0 DEVELOPERS DIVERSIFIED RLTY COM 25159110 9660 400 X 6 400 0 0 DEVON ENERGY CORP NEW COM 25179M10 24110 500 X X 1 500 0 0 DEVON ENERGY CORP NEW COM 25179M10 81974 1700 X 1 1700 0 0 DEVON ENERGY CORP NEW COM 25179M10 148377 3066 X 13 0 0 3066 DEVON ENERGY CORP NEW COM 25179M10 70995126 1471376 X 3 1471376 0 0 DEVON ENERGY CORP NEW COM 25179M10 65338 1355 X 4 1355 0 0 DEVON ENERGY CORP NEW COM 25179M10 17856 369 X 5 0 0 369 DEVON ENERGY CORP NEW COM 25179M10 3359391 69668 X X 6 56439 10831 2398 DEVON ENERGY CORP NEW COM 25179M10 18286037 379221 X 6 333937 2829 42455 DEVON ENERGY CORP NEW COM 25179M10 2363 49 6 49 0 0 DEVON ENERGY CORP NEW COM 25179M10 14177 294 X X 7 294 0 0 DEVON ENERGY CORP NEW COM 25179M10 26473 549 X 7 549 0 0 DEVON ENERGY CORP NEW DEB 4.900% 8/ 25179MAA 13195 13000 X 5 0 0 13000 DEVON ENERGY CORP NEW DEB 4.950% 8/ 25179MAB 86100 84000 X 5 0 0 84000 DEVRY INC DEL COM 25189310 903983 48419 X 3 48419 0 0 DEVRY INC DEL COM 25189310 271294 14377 X 5 0 0 14377 DEVRY INC DEL COM 25189310 84015 4500 X X 6 4500 0 0 DIAGEO P L C SPON ADR NEW 25243Q20 2888 70 X 13 0 0 70 DIAGEO P L C SPON ADR NEW 25243Q20 3079281 245485 X 3 245485 0 0 DIAGEO P L C SPON ADR NEW 25243Q20 2056 50 X 4 50 0 0 DIAGEO P L C SPON ADR NEW 25243Q20 802849 19463 X 5 0 0 19463 DIAGEO P L C SPON ADR NEW 25243Q20 187343 4556 X X 6 3084 1172 300 DIAGEO P L C SPON ADR NEW 25243Q20 367860 8946 X 6 8860 0 86 DIAGEO P L C SPON ADR NEW 25243Q20 6456 157 X X 7 157 0 0 DIAGNOSTIC PRODS CORP COM 25245010 53327 1396 X 5 0 0 1396 DIAGNOSTIC PRODS CORP COM 25245010 4482 120 X X 6 120 0 0 DIAGNOSTIC PRODS CORP COM 25245010 514310 13770 X 6 13770 0 0 DIAL CORP NEW COM 25247D10 7838221 403315 X 3 403315 0 0 DIAL CORP NEW COM 25247D10 36823 1904 X 5 0 0 1904 DIAL CORP NEW COM 25247D10 601381 30999 X X 6 29275 900 824 DIAL CORP NEW COM 25247D10 2010791 103649 X 6 22668 37 80944 DIAMOND OFFSHORE DRILLING IN COM 25271C10 489 25 X 13 0 0 25 DIAMOND OFFSHORE DRILLING IN COM 25271C10 41290 2112 X 5 0 0 2112 DIAMOND OFFSHORE DRILLING IN COM 25271C10 718170 37000 X X 6 33750 1300 1950 DIAMOND OFFSHORE DRILLING IN COM 25271C10 1510583 77825 X 6 77825 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C10 10839515 558450 X 8 558450 0 0 DIAMONDS TR UNIT SER 1 25278710 807900 10000 X 13 0 0 10000 DIAMONDS TR UNIT SER 1 25278710 3025093 37444 X 5 0 0 37444 DIAMONDS TR UNIT SER 1 25278710 671685 8415 X X 6 140 275 8000 DIAMONDS TR UNIT SER 1 25278710 690922 8656 X 6 7956 0 700 DIAMONDS TR UNIT SER 1 25278710 55874 700 6 700 0 0 DIEBOLD INC COM 25365110 28849 850 X 11 0 0 850 DIEBOLD INC COM 25365110 1697916 50027 X 3 50027 0 0 DIEBOLD INC COM 25365110 915934 26727 X 5 0 0 26727 DIEBOLD INC COM 25365110 156124 4600 X X 6 600 0 4000 DIEBOLD INC COM 25365110 364685 10745 X 6 10745 0 0 DIEBOLD INC COM 25365110 74668 2200 6 2200 0 0 DIEBOLD INC COM 25365110 3394 100 X X 7 100 0 0 DIGITAL RECORDERS INC COM 25386910 41116 16990 X 6 16990 0 0 DIGITAL RECORDERS INC COM 25386910 484 200 X X 7 200 0 0 DIGITAL RIV INC COM 25388B10 1247159 91100 X 3 91100 0 0 DIGITAL RIV INC COM 25388B10 23273 1700 X X 6 1700 0 0 DIGITAL RIV INC COM 25388B10 577718 42200 X 6 42200 0 0 DIME CMNTY BANCSHARES COM 25392210 401808 17600 X 3 17600 0 0 DILLARDS INC CL A 25406710 327600 25356 X 3 25356 0 0 DILLARDS INC CL A 25406710 1618 125 X 5 0 0 125 DILLARDS INC CL A 25406710 6460 500 X X 6 500 0 0 DILLARDS INC CL A 25406710 40491 3134 X 6 3134 0 0 DIMON INC COM 25439410 167528 29237 X X 6 29237 0 0 DIMON INC COM 25439410 48166 8406 X 6 8406 0 0 DIMON INC COM 25439410 57300 10000 6 10000 0 0 DIONEX CORP COM 25454610 358581 10830 X 5 0 0 10830 DIONEX CORP COM 25454610 26424 800 X X 6 800 0 0 DIONEX CORP COM 25454610 8720 264 X 6 264 0 0 DIONEX CORP COM 25454610 2048 62 X X 7 62 0 0 DISNEY WALT CO COM DISNEY 25468710 259555 15250 X X 1 15250 0 0 DISNEY WALT CO COM DISNEY 25468710 276575 16250 X 1 16250 0 0 DISNEY WALT CO COM DISNEY 25468710 54294 3190 X 11 2000 0 1190 DISNEY WALT CO COM DISNEY 25468710 598388 34973 X 13 0 0 34973 DISNEY WALT CO COM DISNEY 25468710 29843702 1615345 X 3 1615345 0 0 DISNEY WALT CO COM DISNEY 25468710 3404 200 X X 4 200 0 0 DISNEY WALT CO COM DISNEY 25468710 8442 496 X 4 496 0 0 DISNEY WALT CO COM DISNEY 25468710 22032070 1287672 X 5 0 0 1287672 DISNEY WALT CO COM DISNEY 25468710 15127359 888799 X X 6 761410 16922 110467 DISNEY WALT CO COM DISNEY 25468710 27025820 1587886 X 6 1287456 3420 297010 DISNEY WALT CO COM DISNEY 25468710 163903 9630 6 9630 0 0 DISNEY WALT CO COM DISNEY 25468710 1702 100 X X 7 100 0 0 DISNEY WALT CO COM DISNEY 25468710 31147 1830 X 7 1830 0 0 DISNEY WALT CO COM DISNEY 25468710 4395738 258269 X 8 258269 0 0 DIXIE GROUP INC SDCV 7.000% 5/ 255519AA 10426 19000 X 6 19000 0 0 DR REDDYS LABS LTD ADR 25613520 291600 15000 X 3 15000 0 0 DOCUMENTUM INC COM 25615910 691254 51280 X 13 0 0 51280 DOCUMENTUM INC COM 25615910 4939142 375450 X 3 375450 0 0 DOCUMENTUM INC COM 25615910 469539 35788 X 6 29192 46 6550 DOLLAR GEN CORP COM 25666910 1218753 99816 X 3 99816 0 0 DOLLAR GEN CORP COM 25666910 306161 25324 X 5 0 0 25324 DOLLAR GEN CORP COM 25666910 57888 4741 X X 6 0 441 4300 DOLLAR GEN CORP COM 25666910 45861 3756 X 6 3756 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 2934346 176237 X 3 176237 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 58658 3523 X 6 0 0 3523 DOLLAR TREE STORES INC COM 25674710 7972 408 X 13 0 0 408 DOLLAR TREE STORES INC COM 25674710 4458555 223350 X 3 223350 0 0 DOLLAR TREE STORES INC COM 25674710 110362 5648 X 5 0 0 5648 DOLLAR TREE STORES INC COM 25674710 207657 10435 X X 6 9935 0 500 DOLLAR TREE STORES INC COM 25674710 1835158 92219 X 6 89187 32 3000 DOLLAR TREE STORES INC COM 25674710 7463 375 X X 7 375 0 0 DOMINION RES INC VA NEW COM 25746U10 166110 3000 X X 1 0 3000 0 DOMINION RES INC VA NEW COM 25746U10 641879 11528 X 13 0 0 11528 DOMINION RES INC VA NEW COM 25746U10 39714852 717209 X 3 717209 0 0 DOMINION RES INC VA NEW COM 25746U10 13913106 249876 X 5 0 0 249876 DOMINION RES INC VA NEW COM 25746U10 10137991 183095 X X 6 126633 14034 42428 DOMINION RES INC VA NEW COM 25746U10 12297850 222103 X 6 171313 1061 49729 DOMINION RES INC VA NEW COM 25746U10 5537 100 X X 7 100 0 0 DOMINION RES INC VA NEW COM 25746U10 16888 305 X 7 305 0 0 DONALDSON INC COM 25765110 7258679 198433 X 3 198433 0 0 DONALDSON INC COM 25765110 11702 320 X 5 0 0 320 DONALDSON INC COM 25765110 21948 600 X X 6 600 0 0 DONALDSON INC COM 25765110 185717 5077 X 6 5077 0 0 DONALDSON INC COM 25765110 2963 81 X X 7 81 0 0 DONNELLEY R R & SONS CO COM 25786710 2931 160 X 11 0 0 160 DONNELLEY R R & SONS CO COM 25786710 621708 33936 X 3 33936 0 0 DONNELLEY R R & SONS CO COM 25786710 377789 20410 X 5 0 0 20410 DONNELLEY R R & SONS CO COM 25786710 957312 52255 X X 6 47519 736 4000 DONNELLEY R R & SONS CO COM 25786710 3378355 184408 X 6 170868 0 13540 DONNELLEY R R & SONS CO COM 25786710 25648 1400 6 1400 0 0 DORAL FINL CORP COM 25811P10 10544057 291425 X 3 291425 0 0 DORAL FINL CORP COM 25811P10 456012 12667 X 5 0 0 12667 DORAL FINL CORP COM 25811P10 1076195 30444 X 6 24853 41 5550 DOUBLECLICK INC COM 25860930 25512 3205 X 13 0 0 3205 DOUBLECLICK INC COM 25860930 2266703 291725 X 3 291725 0 0 DOUBLECLICK INC COM 25860930 7212 906 X 5 0 0 906 DOUBLECLICK INC COM 25860930 777 100 X X 6 100 0 0 DOUBLECLICK INC COM 25860930 1562 201 X 6 201 0 0 DOVER CORP COM 26000310 217980 9000 X 1 9000 0 0 DOVER CORP COM 26000310 188522 7720 X 13 0 0 7720 DOVER CORP COM 26000310 1501398 61990 X 3 61990 0 0 DOVER CORP COM 26000310 1211 50 X 4 50 0 0 DOVER CORP COM 26000310 121123 4960 X 5 0 0 4960 DOVER CORP COM 26000310 4895007 202106 X X 6 193529 6277 2300 DOVER CORP COM 26000310 7672557 316786 X 6 269495 0 47291 DOVER CORP COM 26000310 36330 1500 6 1500 0 0 DOVER CORP COM 26000310 1211 50 X X 7 50 0 0 DOW CHEM CO COM 26054310 706816 25600 X X 1 25600 0 0 DOW CHEM CO COM 26054310 33132 1200 X 1 1200 0 0 DOW CHEM CO COM 26054310 41415 1500 X 11 0 0 1500 DOW CHEM CO COM 26054310 756333 27216 X 13 0 0 27216 DOW CHEM CO COM 26054310 7622017 276060 X 3 276060 0 0 DOW CHEM CO COM 26054310 5121363 184288 X 5 0 0 184288 DOW CHEM CO COM 26054310 23464112 849841 X X 6 673219 42525 134097 DOW CHEM CO COM 26054310 17943794 649902 X 6 556727 4510 88665 DOW CHEM CO COM 26054310 63503 2300 X 8 2300 0 0 DOW JONES & CO INC COM 26056110 7088 200 X 11 0 0 200 DOW JONES & CO INC COM 26056110 292817 8260 X 13 0 0 8260 DOW JONES & CO INC COM 26056110 876538 24733 X 3 24733 0 0 DOW JONES & CO INC COM 26056110 15279 431 X 5 0 0 431 DOW JONES & CO INC COM 26056110 608895 17181 X X 6 12110 4101 970 DOW JONES & CO INC COM 26056110 788115 22238 X 6 22238 0 0 DOW JONES & CO INC COM 26056110 4190780 118250 X 8 118250 0 0 DOWNEY FINL CORP COM 26101810 4015 100 X 5 0 0 100 DOWNEY FINL CORP COM 26101810 57933 1470 X X 6 1470 0 0 DOWNEY FINL CORP COM 26101810 344443 8740 X 6 8740 0 0 DREYERS GRAND ICE CREAM INC COM 26187810 8665 125 X 11 0 0 125 DREYERS GRAND ICE CREAM INC COM 26187810 1675326 24168 X 3 24168 0 0 DREYFUS STRATEGIC MUNS INC COM 26193210 10516 1100 X 5 0 0 1100 DREYFUS STRATEGIC MUNS INC COM 26193210 136906 14321 X X 6 9336 0 4985 DREYFUS STRATEGIC MUNS INC COM 26193210 2237 234 X 6 234 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S10 269795 51784 X 5 0 0 51784 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S10 258 50 X X 6 50 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S10 295503 57268 X 6 57268 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F10 10077 1180 X 5 0 0 1180 DREYFUS STRATEGIC MUN BD FD COM 26202F10 9563 1112 X X 6 1112 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F10 121509 14129 X 6 14129 0 0 DU PONT E I DE NEMOURS & CO COM 26353410 11651627 299836 X X 1 294136 5700 0 DU PONT E I DE NEMOURS & CO COM 26353410 5411877 139266 X 1 139266 0 0 DU PONT E I DE NEMOURS & CO COM 26353410 42746 1100 X 11 0 0 1100 DU PONT E I DE NEMOURS & CO COM 26353410 653898 16546 X 13 0 0 16546 DU PONT E I DE NEMOURS & CO COM 26353410 16952053 425783 X 3 425783 0 0 DU PONT E I DE NEMOURS & CO COM 26353410 183614 4725 X 4 4725 0 0 DU PONT E I DE NEMOURS & CO COM 26353410 5306649 134278 X 5 0 0 134278 DU PONT E I DE NEMOURS & CO COM 26353410 120530295 3101655 X X 6 2801918 123351 176386 DU PONT E I DE NEMOURS & CO COM 26353410 65991547 1698187 X 6 1536740 6900 154547 DU PONT E I DE NEMOURS & CO COM 26353410 195971 5043 6 5043 0 0 DU PONT E I DE NEMOURS & CO COM 26353410 2553491 65710 X 7 65710 0 0 DU PONT E I DE NEMOURS & CO COM 26353410 14847124 382067 X 8 382067 0 0 DUCKWALL-ALCO STORES INC NEW COM 26414210 145448 14190 X 5 0 0 14190 DUFF & PHELPS UTIL CORP BD T COM 26432K10 10460 733 X 1 733 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K10 76371 5322 X 5 0 0 5322 DUFF & 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45715310 439391 39836 X 6 38536 0 1300 INSIGHT ENTERPRISES INC COM 45765U10 70100 10000 X 5 0 0 10000 INSIGHT ENTERPRISES INC COM 45765U10 4618 655 X 6 655 0 0 INSITUFORM TECHNOLOGIES INC CL A 45766710 2095510 155800 X 3 155800 0 0 INSITUFORM TECHNOLOGIES INC CL A 45766710 8272 615 X 6 615 0 0 INSIGHT COMMUNICATIONS INC CL A 45768V10 5144774 430525 X 3 430525 0 0 INSIGHT COMMUNICATIONS INC CL A 45768V10 92624 7751 X X 6 7751 0 0 INSIGHT COMMUNICATIONS INC CL A 45768V10 624818 52286 X 6 30536 0 21750 INNKEEPERS USA TR COM 4576J010 45500 7000 X 3 7000 0 0 INNKEEPERS USA TR COM 4576J010 374880 56800 X 5 0 0 56800 INSURED MUN INCOME FD COM 45809F10 235960 17000 X 5 0 0 17000 INSURED MUN INCOME FD COM 45809F10 43114 3084 X X 6 3084 0 0 INSURED MUN INCOME FD COM 45809F10 54774 3918 X 6 3918 0 0 INSURED MUN INCOME FD COM 45809F10 11207766 801700 X 9 801700 0 0 INTEGRATED DEVICE TECHNOLOGY COM 45811810 15880 2000 X 11 0 0 2000 INTEGRATED DEVICE TECHNOLOGY COM 45811810 571728 72006 X 3 72006 0 0 INTEGRATED DEVICE TECHNOLOGY COM 45811810 6456 800 X 5 0 0 800 INTEGRATED DEVICE TECHNOLOGY COM 45811810 2382 300 X X 6 0 300 0 INTEGRATED DEVICE TECHNOLOGY COM 45811810 18476 2327 X 6 2327 0 0 INTEGRATED CIRCUIT SYS INC COM 45811K20 10735272 493346 X 3 493346 0 0 INTEGRATED CIRCUIT SYS INC COM 45811K20 370177 17298 X 5 0 0 17298 INTEGRATED CIRCUIT SYS INC COM 45811K20 262418 12093 X X 6 11723 0 370 INTEGRATED CIRCUIT SYS INC COM 45811K20 4523734 208467 X 6 134132 60 74275 INTEL CORP COM 45814010 1527715 93840 X X 1 84440 9400 0 INTEL CORP COM 45814010 2083514 127980 X 1 127820 0 160 INTEL CORP COM 45814010 540333 33190 X 11 300 0 32890 INTEL CORP COM 45814010 1986459 120978 X 13 0 0 120978 INTEL CORP COM 45814010 130290712 7945856 X 3 7945856 0 0 INTEL CORP COM 45814010 16280 1000 X X 4 1000 0 0 INTEL CORP COM 45814010 59520 3656 X 4 3656 0 0 INTEL CORP COM 45814010 26753827 1629344 X 5 0 0 1629344 INTEL CORP COM 45814010 103820230 6377164 X X 6 5212787 671579 492798 INTEL CORP COM 45814010 177901277 10927597 X 6 8995507 27780 1904310 INTEL CORP COM 45814010 325535 19996 6 19996 0 0 INTEL CORP COM 45814010 29092 1787 X X 7 1787 0 0 INTEL CORP COM 45814010 71941 4419 X 7 4419 0 0 INTER TEL INC COM 45837210 2135157 142249 X 3 142249 0 0 INTER TEL INC COM 45837210 1500 100 X 5 0 0 100 INTER TEL INC COM 45837210 96739 6445 X 6 230 0 6215 INTERACTIVE SYS WORLDWIDE IN COM 45840F10 73397 16990 X 5 0 0 16990 INTERACTIVE DATA CORP COM 45840J10 369668 26386 X 6 12905 0 13481 INTERACTIVE DATA CORP COM 45840J10 188869 13481 6 13481 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A10 134906 7195 X 13 0 0 7195 INTERDIGITAL COMMUNICATIONS COM 45866A10 3264561 144239 X 3 144239 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A10 62813 3350 X 5 0 0 3350 INTERDIGITAL COMMUNICATIONS COM 45866A10 10751 475 X X 6 475 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A10 251860 11128 X 6 4780 0 6348 INTERMEDIATE MUNI FD INC COM 45880P10 2676972 279142 X 5 0 0 279142 INTERMEDIATE MUNI FD INC COM 45880P10 7906 834 X 6 834 0 0 INTERMUNE INC COM 45884X10 8459558 394385 X 3 394385 0 0 INTERNAP NETWORK SVCS CORP COM 45885A10 42985 109100 X 5 0 0 109100 INTERNATIONAL BUSINESS MACHS COM 45920010 2813284 35870 X X 1 35070 800 0 INTERNATIONAL BUSINESS MACHS COM 45920010 3766758 48027 X 1 47847 0 180 INTERNATIONAL BUSINESS MACHS COM 45920010 240937 3072 X 11 0 0 3072 INTERNATIONAL BUSINESS MACHS COM 45920010 2109386 26793 X 13 0 0 26793 INTERNATIONAL BUSINESS MACHS COM 45920010 177446542 2251295 X 3 2251295 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 10823 138 X 4 138 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 14510062 184302 X 5 0 0 184302 INTERNATIONAL BUSINESS MACHS COM 45920010 201111928 2564222 X X 6 2299310 135479 129433 INTERNATIONAL BUSINESS MACHS COM 45920010 238308366 3038485 X 6 2610521 7934 420030 INTERNATIONAL BUSINESS MACHS COM 45920010 2644189 33714 6 33714 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 33725 430 X X 7 430 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 90900 1159 X 7 1159 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 3235238 41250 X 8 41250 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1213816 39042 X 3 39042 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 45950610 62077 1989 X 5 0 0 1989 INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1017451 32726 X X 6 30276 450 2000 INTERNATIONAL FLAVORS&FRAGRA COM 45950610 2150060 69156 X 6 36380 0 32776 INTERNATIONAL GAME TECHNOLOG COM 45990210 5324 65 X 11 0 0 65 INTERNATIONAL GAME TECHNOLOG COM 45990210 36158 450 X 13 0 0 450 INTERNATIONAL GAME TECHNOLOG COM 45990210 60185280 733858 X 3 733858 0 0 INTERNATIONAL GAME TECHNOLOG COM 45990210 1556 19 X 4 19 0 0 INTERNATIONAL GAME TECHNOLOG COM 45990210 178056 2216 X 5 0 0 2216 INTERNATIONAL GAME TECHNOLOG COM 45990210 995658 12157 X X 6 788 0 11369 INTERNATIONAL GAME TECHNOLOG COM 45990210 7526856 91903 X 6 26832 188 64883 INTERNATIONAL GAME TECHNOLOG COM 45990210 2703 33 X 7 33 0 0 INTL PAPER CO COM 46014610 33800 1000 X 11 600 0 400 INTL PAPER CO COM 46014610 333475 9765 X 13 0 0 9765 INTL PAPER CO COM 46014610 41049965 1212093 X 3 1212093 0 0 INTL PAPER CO COM 46014610 1622 48 X 4 48 0 0 INTL PAPER CO COM 46014610 6642908 194521 X 5 0 0 194521 INTL PAPER CO COM 46014610 6659411 197024 X X 6 172762 16902 7360 INTL PAPER CO COM 46014610 16488316 487820 X 6 261419 1157 225244 INTL PAPER CO COM 46014610 44751 1324 6 1324 0 0 INTL PAPER CO COM 46014610 7267 215 X X 7 215 0 0 INTL PAPER CO COM 46014610 18286 541 X 7 541 0 0 INTL PAPER CO COM 46014610 5488478 162381 X 8 162381 0 0 INTERNATIONAL RECTIFIER CORP COM 46025410 17703 900 X 11 0 0 900 INTERNATIONAL RECTIFIER CORP COM 46025410 300313 15175 X 13 0 0 15175 INTERNATIONAL RECTIFIER CORP COM 46025410 872738 44369 X 3 44369 0 0 INTERNATIONAL RECTIFIER CORP COM 46025410 1027695 51930 X 5 0 0 51930 INTERNATIONAL RECTIFIER CORP COM 46025410 127855 6500 X X 6 6100 300 100 INTERNATIONAL RECTIFIER CORP COM 46025410 386771 19663 X 6 8663 11000 0 INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/ 460254AE 88591 100000 X 5 0 0 100000 INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/ 460254AE 44125 50000 X 6 50000 0 0 INTERNATIONAL SPEEDWAY CORP CL A 46033520 1474969 36819 X 3 36819 0 0 INTERNATIONAL SPEEDWAY CORP CL A 46033520 69182 1755 X 5 0 0 1755 INTERNATIONAL SPEEDWAY CORP CL A 46033520 18027 450 X X 6 450 0 0 INTERNATIONAL SPEEDWAY CORP CL A 46033520 4006 100 X 6 100 0 0 INTERNET PICTURES CORP COM NEW 46059S20 84 75 X 5 0 0 75 INTERNET PICTURES CORP COM NEW 46059S20 28875 25000 X 6 25000 0 0 INTERNET SEC SYS INC COM 46060X10 344550 34663 X 3 34663 0 0 INTERNET SEC SYS INC COM 46060X10 4076 400 X 5 0 0 400 INTERNET SEC SYS INC COM 46060X10 9940 1000 X X 6 1000 0 0 INTERPOOL INC COM 46062R10 2330885 173300 X 11 167000 0 6300 INTERPUBLIC GROUP COS INC COM 46069010 1860 200 X 11 0 0 200 INTERPUBLIC GROUP COS INC COM 46069010 326 35 X 13 0 0 35 INTERPUBLIC GROUP COS INC COM 46069010 6794496 730591 X 3 730591 0 0 INTERPUBLIC GROUP COS INC COM 46069010 163132 17541 X 5 0 0 17541 INTERPUBLIC GROUP COS INC COM 46069010 3912036 420649 X X 6 418749 100 1800 INTERPUBLIC GROUP COS INC COM 46069010 3253363 349824 X 6 252974 0 96850 INTERPUBLIC GROUP COS INC COM 46069010 292020 31400 6 31400 0 0 INTERSIL CORP CL A 46069S10 1533018 98523 X 3 98523 0 0 INTERSIL CORP CL A 46069S10 21233 1369 X 5 0 0 1369 INTERSIL CORP CL A 46069S10 1198 77 X X 6 77 0 0 INTERSIL CORP CL A 46069S10 48080 3090 X 6 3090 0 0 INTERSIL CORP CL A 46069S10 2956 190 X X 7 190 0 0 INTERSTATE BAKERIES CORP DEL COM 46072H10 1321 127 X 13 0 0 127 INTERSTATE BAKERIES CORP DEL COM 46072H10 325301 30981 X 3 30981 0 0 INTERSTATE BAKERIES CORP DEL COM 46072H10 9360 900 X 5 0 0 900 INTERSTATE BAKERIES CORP DEL COM 46072H10 504 48 X 6 48 0 0 INTERWOVEN INC COM 46114T10 274827 151004 X 5 0 0 151004 INTUIT COM 46120210 6664 180 X 13 0 0 180 INTUIT COM 46120210 17504609 470015 X 3 470015 0 0 INTUIT COM 46120210 271357 7330 X 5 0 0 7330 INTUIT COM 46120210 366904 9863 X X 6 9738 0 125 INTUIT COM 46120210 1837531 49396 X 6 11425 1200 36771 INVESTMENT TECHNOLOGY GRP NE COM 46145F10 10191464 729525 X 3 729525 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F10 69850 5000 X 6 0 0 5000 INVISION TECHNOLOGIES INC COM 46185110 2631372 117106 X 3 117106 0 0 INVISION TECHNOLOGIES INC COM 46185110 142078 6270 X 5 0 0 6270 INVISION TECHNOLOGIES INC COM 46185110 4494 200 X X 6 200 0 0 INVISION TECHNOLOGIES INC COM 46185110 116956 5205 X 6 100 0 5105 INVITROGEN CORP COM 46185R10 6091694 198880 X 3 198880 0 0 INVITROGEN CORP COM 46185R10 181311 5931 X 5 0 0 5931 INVITROGEN CORP COM 46185R10 85458 2790 X X 6 2790 0 0 INVITROGEN CORP COM 46185R10 824560 26920 X 6 26920 0 0 INVESTORS FINL SERVICES CORP COM 46191510 4229964 172670 X 3 172670 0 0 INVESTORS FINL SERVICES CORP COM 46191510 145200 6000 X 5 0 0 6000 INVESTORS FINL SERVICES CORP COM 46191510 852 35 X X 6 35 0 0 INVESTORS FINL SERVICES CORP COM 46191510 737783 30324 X 6 27976 48 2300 INVESTORS FINL SERVICES CORP COM 46191510 2433 100 X X 7 100 0 0 IONICS INC COM 46221810 1616 100 X 5 0 0 100 IONICS INC COM 46221810 335138 20250 X X 6 20250 0 0 IONICS INC COM 46221810 17791 1075 X 6 1075 0 0 IONICS INC COM 46221810 1655 100 X X 7 100 0 0 IRON MTN INC PA COM 46284610 7708 200 X 5 0 0 200 IRON MTN INC PA COM 46284610 25513 667 X X 6 667 0 0 IRON MTN INC PA COM 46284610 433679 11338 X 6 11338 0 0 ISHARES INC MSCI AUSTRALIA 46428610 65012 6765 X 5 0 0 6765 ISHARES INC MSCI AUSTRALIA 46428610 5553 579 X X 6 579 0 0 ISHARES INC MSCI AUSTRALIA 46428610 178614 18625 X 6 18070 0 555 ISHARES INC MSCI CDA INDEX 46428650 59521 6055 X 5 0 0 6055 ISHARES INC MSCI CDA INDEX 46428650 3445 353 X X 6 353 0 0 ISHARES INC MSCI CDA INDEX 46428650 49522 5074 X 6 4925 0 149 ISHARES INC MSCI EMU INDEX 46428660 810810 21000 X 9 21000 0 0 ISHARES INC MSCI SINGAPORE 46428667 2422 604 X X 6 604 0 0 ISHARES INC MSCI SINGAPORE 46428667 100675 25106 X 6 24513 0 593 ISHARES INC MSCI UTD KINGD 46428669 6458 570 X 5 0 0 570 ISHARES INC MSCI UTD KINGD 46428669 15268 1373 X X 6 1373 0 0 ISHARES INC MSCI UTD KINGD 46428669 492016 44246 X 6 42928 0 1318 ISHARES INC MSCI UTD KINGD 46428669 1223200 110000 X 9 110000 0 0 ISHARES INC MSCI FRANCE 46428670 3854 296 X X 6 296 0 0 ISHARES INC MSCI FRANCE 46428670 137830 10586 X 6 10302 0 284 ISHARES INC MSCI TAIWAN 46428673 4394 564 X X 6 564 0 0 ISHARES INC MSCI TAIWAN 46428673 86095 11052 X 6 10723 0 329 ISHARES INC MSCI SWEDEN 46428675 4380 475 X X 6 475 0 0 ISHARES INC MSCI SWEDEN 46428675 105237 11414 X 6 11112 0 302 ISHARES INC MSCI GERMAN 46428680 3476 400 X 11 0 0 400 ISHARES INC MSCI GERMAN 46428680 4356 495 X 5 0 0 495 ISHARES INC MSCI GERMAN 46428680 3042 350 X X 6 350 0 0 ISHARES INC MSCI GERMAN 46428680 110676 12736 X 6 12417 0 319 ISHARES INC MSCI JAPAN 46428684 5814 900 X 11 0 0 900 ISHARES INC MSCI JAPAN 46428684 587161 89780 X 5 0 0 89780 ISHARES INC MSCI JAPAN 46428684 22235 3442 X X 6 3442 0 0 ISHARES INC MSCI JAPAN 46428684 553622 85700 X 6 83154 0 2546 ISHARES INC MSCI JAPAN 46428684 813960 126000 X 9 126000 0 0 ISHARES INC MSCI HONG KONG 46428687 292579 42650 X 13 0 0 42650 ISHARES INC MSCI HONG KONG 46428687 686 100 X 5 0 0 100 ISHARES INC MSCI HONG KONG 46428687 2746 402 X X 6 402 0 0 ISHARES INC MSCI HONG KONG 46428687 40980 6000 X 6 5821 0 179 ISHARES TR S&P 100 IDX FD 46428710 225643 5167 X 5 0 0 5167 ISHARES TR S&P 500 INDEX 46428720 159137 1850 X 13 0 0 1850 ISHARES TR S&P 500 INDEX 46428720 2163661 25153 X 5 0 0 25153 ISHARES TR S&P 500 INDEX 46428720 813758 9400 X X 6 9400 0 0 ISHARES TR S&P 500 INDEX 46428720 650747 7517 X 6 7517 0 0 ISHARES TR GS CORP BD FD 46428724 250854 2279 X 13 0 0 2279 ISHARES TR GS CORP BD FD 46428724 2533048 23015 X 5 0 0 23015 ISHARES TR GS CORP BD FD 46428724 22040 200 X X 6 200 0 0 ISHARES TR S&P500/BAR GRW 46428730 24389 545 X 13 0 0 545 ISHARES TR S&P500/BAR GRW 46428730 661574 14784 X 5 0 0 14784 ISHARES TR S&P500/BAR GRW 46428730 501825 11333 X 6 11333 0 0 ISHARES TR S&P500/BAR VAL 46428740 11051 270 X 13 0 0 270 ISHARES TR S&P500/BAR VAL 46428740 1303293 31842 X 5 0 0 31842 ISHARES TR S&P500/BAR VAL 46428740 80520 2000 X X 6 0 2000 0 ISHARES TR S&P500/BAR VAL 46428740 866073 21512 X 6 21512 0 0 ISHARES TR 1-3 YR TRS BD 46428745 736298 8940 X 13 0 0 8940 ISHARES TR 1-3 YR TRS BD 46428745 7417259 90059 X 5 0 0 90059 ISHARES TR MSCI EAFE IDX 46428746 58890 650 X 11 600 0 50 ISHARES TR MSCI EAFE IDX 46428746 659160 7164 X 13 0 0 7164 ISHARES TR MSCI EAFE IDX 46428746 1562731 16984 X 5 0 0 16984 ISHARES TR MSCI EAFE IDX 46428746 207293 2288 X X 6 2288 0 0 ISHARES TR MSCI EAFE IDX 46428746 3516639 38815 X 6 38665 150 0 ISHARES TR MSCI EAFE IDX 46428746 63420 700 6 700 0 0 ISHARES TR RUSSELL MCP VL 46428747 3165600 48000 X 3 48000 0 0 ISHARES TR RUSSELL MCP VL 46428747 71741 1078 X 5 0 0 1078 ISHARES TR RUSSELL MCP VL 46428747 1503660 22800 X 6 22800 0 0 ISHARES TR RUSSELL MCP GR 46428748 72130 1393 X 5 0 0 1393 ISHARES TR RUSSELL MCP GR 46428748 1767207 33900 X 6 33900 0 0 ISHARES TR S&P MIDCAP 400 46428750 1954188 23690 X 5 0 0 23690 ISHARES TR S&P MIDCAP 400 46428750 89445 1090 X X 6 1090 0 0 ISHARES TR S&P MIDCAP 400 46428750 5679208 69208 X 6 69208 0 0 ISHARES TR GLDM SCHS NETW 46428753 263944 18266 X 5 0 0 18266 ISHARES TR GLDM SACHS TEC 46428754 226586 7601 X 5 0 0 7601 ISHARES TR NASDQ BIO INDX 46428755 2315 45 X 13 0 0 45 ISHARES TR NASDQ BIO INDX 46428755 957176 18604 X 5 0 0 18604 ISHARES TR NASDQ BIO INDX 46428755 165120 3225 X X 6 1400 825 1000 ISHARES TR NASDQ BIO INDX 46428755 5120 100 X 6 100 0 0 ISHARES TR COHEN&ST RLTY 46428756 1760950 21064 X 5 0 0 21064 ISHARES TR COHEN&ST RLTY 46428756 421991 5150 X X 6 3650 1500 0 ISHARES TR COHEN&ST RLTY 46428756 4298163 52455 X 6 52255 200 0 ISHARES TR COHEN&ST RLTY 46428756 49164 600 6 600 0 0 ISHARES TR RUSSELL1000VAL 46428759 41320 934 X 13 0 0 934 ISHARES TR RUSSELL1000VAL 46428759 4952447 111945 X 5 0 0 111945 ISHARES TR RUSSELL1000VAL 46428759 533820 12300 X X 6 12300 0 0 ISHARES TR RUSSELL1000VAL 46428759 3371746 77690 X 6 77690 0 0 ISHARES TR S&P MIDCP GROW 46428760 994765 11196 X 5 0 0 11196 ISHARES TR S&P MIDCP GROW 46428760 26700 300 X X 6 0 300 0 ISHARES TR S&P MIDCP GROW 46428760 310699 3491 X 6 3491 0 0 ISHARES TR RUSSELL1000GRW 46428761 40922 1123 X 13 0 0 1123 ISHARES TR RUSSELL1000GRW 46428761 1256160 34472 X 5 0 0 34472 ISHARES TR RUSSELL1000GRW 46428761 107550 3000 X X 6 3000 0 0 ISHARES TR RUSSELL1000GRW 46428761 2846490 79400 X 6 79400 0 0 ISHARES TR RUSSELL 1000 46428762 59030 1290 X 5 0 0 1290 ISHARES TR RUSSELL 1000 46428762 154017 3415 X 6 3415 0 0 ISHARES TR RUSL 2000 VALU 46428763 284452 2651 X 13 0 0 2651 ISHARES TR RUSL 2000 VALU 46428763 3657000 34500 X 3 34500 0 0 ISHARES TR RUSL 2000 VALU 46428763 2565672 23911 X 5 0 0 23911 ISHARES TR RUSL 2000 VALU 46428763 1091800 10300 X 6 10300 0 0 ISHARES TR RUSL 2000 GROW 46428764 290178 7450 X 13 0 0 7450 ISHARES TR RUSL 2000 GROW 46428764 1267905 32552 X 5 0 0 32552 ISHARES TR RUSL 2000 GROW 46428764 914175 23900 X 6 23900 0 0 ISHARES TR RUSSELL 2000 46428765 1181523 16130 X 13 0 0 16130 ISHARES TR RUSSELL 2000 46428765 3240000 45000 X 3 45000 0 0 ISHARES TR RUSSELL 2000 46428765 677489 9249 X 5 0 0 9249 ISHARES TR RUSSELL 2000 46428765 1357920 18860 X X 6 16360 2500 0 ISHARES TR RUSSELL 2000 46428765 6502608 90314 X 6 89914 0 400 ISHARES TR RUSSELL 3000 46428768 243003 5088 X 5 0 0 5088 ISHARES TR RUSSELL 3000 46428768 149894 3169 X X 6 3169 0 0 ISHARES TR DJ US UTILS 46428769 246758 5355 X 13 0 0 5355 ISHARES TR DJ US UTILS 46428769 2239057 48591 X 5 0 0 48591 ISHARES TR S&P MIDCP VALU 46428770 932435 12311 X 5 0 0 12311 ISHARES TR S&P MIDCP VALU 46428770 75340 1000 X X 6 200 800 0 ISHARES TR S&P MIDCP VALU 46428770 964503 12802 X 6 12802 0 0 ISHARES TR DJ US TELECOMM 46428771 689509 39879 X 5 0 0 39879 ISHARES TR DJ US TELECOMM 46428771 32034 1900 X 6 1900 0 0 ISHARES TR DJ US TECH SEC 46428772 1186964 36646 X 5 0 0 36646 ISHARES TR DJ US REAL EST 46428773 103674 1330 X 13 0 0 1330 ISHARES TR DJ US REAL EST 46428773 654156 8392 X 5 0 0 8392 ISHARES TR DJ US REAL EST 46428773 135287 1765 X 6 1765 0 0 ISHARES TR DJ US INDUSTRL 46428775 532622 15127 X 5 0 0 15127 ISHARES TR DJ US HEALTHCR 46428776 9910 200 X 13 0 0 200 ISHARES TR DJ US HEALTHCR 46428776 1242097 25068 X 5 0 0 25068 ISHARES TR DJ US HEALTHCR 46428776 14718 300 X X 6 300 0 0 ISHARES TR DJ US HEALTHCR 46428776 44154 900 X 6 900 0 0 ISHARES TR DJ US FINL SVC 46428777 1998100 26500 X 3 26500 0 0 ISHARES TR DJ US FINL SVC 46428777 464130 6075 X 5 0 0 6075 ISHARES TR DJ US FINL SEC 46428778 9275 140 X 13 0 0 140 ISHARES TR DJ US FINL SEC 46428778 685356 10345 X 5 0 0 10345 ISHARES TR DJ US ENERGY 46428779 253369 6320 X 13 0 0 6320 ISHARES TR DJ US ENERGY 46428779 678563 16926 X 5 0 0 16926 ISHARES TR S&P SMLCAP 600 46428780 3201800 35000 X 3 35000 0 0 ISHARES TR S&P SMLCAP 600 46428780 697760 7572 X 5 0 0 7572 ISHARES TR S&P SMLCAP 600 46428780 89193 975 X X 6 975 0 0 ISHARES TR S&P SMLCAP 600 46428780 5150141 56298 X 6 56298 0 0 ISHARES TR DJ US BAS MATL 46428783 9561 300 X 13 0 0 300 ISHARES TR DJ US BAS MATL 46428783 841081 26391 X 5 0 0 26391 ISHARES TR DJ US TOTL MKT 46428784 762911 19111 X 5 0 0 19111 ISHARES TR S&P EURO PLUS 46428786 390477 8915 X 5 0 0 8915 ISHARES TR S&P EURO PLUS 46428786 12879 300 X X 6 300 0 0 ISHARES TR S&P EURO PLUS 46428786 1631340 38000 X 9 38000 0 0 ISHARES TR S&P SMLCP VALU 46428787 1654234 24580 X 13 0 0 24580 ISHARES TR S&P SMLCP VALU 46428787 3305976 49550 X 3 49550 0 0 ISHARES TR S&P SMLCP VALU 46428787 572319 8504 X 5 0 0 8504 ISHARES TR S&P SMLCP VALU 46428787 190152 2850 X X 6 1150 1700 0 ISHARES TR S&P SMLCP VALU 46428787 1341672 20109 X 6 20109 0 0 ISHARES TR S&P SMLCP GROW 46428788 1008150 16010 X 13 0 0 16010 ISHARES TR S&P SMLCP GROW 46428788 1339750 21276 X 5 0 0 21276 ISHARES TR S&P SMLCP GROW 46428788 64625 1035 X X 6 1035 0 0 ISHARES TR S&P SMLCP GROW 46428788 233713 3743 X 6 3743 0 0 ISIS PHARMACEUTICALS INC COM 46433010 125300 35000 X 3 35000 0 0 ISIS PHARMACEUTICALS INC COM 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6 3758 0 0 NEXTERA ENTERPRISES INC CL A 65332E10 11568 46272 X 6 46272 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V10 3080 230 X 1 230 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V10 1299025 95869 X 13 0 0 95869 NEXTEL COMMUNICATIONS INC CL A 65332V10 11913043 889697 X 3 889697 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V10 3883 290 X 4 290 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V10 693882 51209 X 5 0 0 51209 NEXTEL COMMUNICATIONS INC CL A 65332V10 1141002 85213 X X 6 46545 800 37868 NEXTEL COMMUNICATIONS INC CL A 65332V10 3822992 285511 X 6 31600 0 253911 NEXTEL PARTNERS INC CL A 65333F10 4237587 840791 X 3 840791 0 0 NEXTEL PARTNERS INC CL A 65333F10 38036 7400 X 5 0 0 7400 NEXTEL PARTNERS INC CL A 65333F10 297037 58936 X 6 34500 0 24436 NIAGARA CORP COM 65334910 19684 13300 X 6 13300 0 0 NICOR INC COM 65408610 601040 22000 X 11 600 0 21400 NICOR INC COM 65408610 4458105 163181 X 3 163181 0 0 NICOR INC COM 65408610 1062509 38441 X 5 0 0 38441 NICOR INC COM 65408610 1926060 70500 X X 6 67200 2000 1300 NICOR INC COM 65408610 671307 24572 X 6 23872 700 0 NICOR INC COM 65408610 10928 400 X X 7 400 0 0 NIKE INC CL B 65410610 149118 2900 X 1 2900 0 0 NIKE INC CL B 65410610 25710 500 X 11 0 0 500 NIKE INC CL B 65410610 510337 10046 X 13 0 0 10046 NIKE INC CL B 65410610 31504211 612558 X 3 612558 0 0 NIKE INC CL B 65410610 13083566 257550 X 5 0 0 257550 NIKE INC CL B 65410610 6781938 131893 X X 6 122652 5864 3377 NIKE INC CL B 65410610 36327304 706482 X 6 580542 1794 124146 NIKE INC CL B 65410610 44170 859 6 859 0 0 NIKE INC CL B 65410610 57745 1123 X 7 1123 0 0 NIKE INC CL B 65410610 3162330 61500 X 8 61500 0 0 99 CENTS ONLY STORES COM 65440K10 1237388 48525 X 3 48525 0 0 99 CENTS ONLY STORES COM 65440K10 107618 4194 X 5 0 0 4194 99 CENTS ONLY STORES COM 65440K10 60078 2356 X X 6 2356 0 0 99 CENTS ONLY STORES COM 65440K10 158253 6206 X 6 6206 0 0 99 CENTS ONLY STORES COM 65440K10 2805 110 X X 7 110 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 236912 13600 X 13 0 0 13600 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 144116 8273 X 5 0 0 8273 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 29545 1740 X X 6 420 0 1320 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 238620 14053 X 6 14053 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 3736 220 X X 7 220 0 0 NISOURCE INC COM 65473P10 1356428 74529 X 3 74529 0 0 NISOURCE INC COM 65473P10 330120 17720 X 5 0 0 17720 NISOURCE INC COM 65473P10 141614 7781 X X 6 6309 1310 162 NISOURCE INC COM 65473P10 1500026 82419 X 6 11138 1800 69481 NISOURCE INC COM 65473P10 3640 200 X X 7 200 0 0 NITCHES INC COM 65476M10 175527 25889 X 5 0 0 25889 NOKIA CORP SPONSORED ADR 65490220 406290 29000 X X 1 29000 0 0 NOKIA CORP SPONSORED ADR 65490220 6305 450 X 1 450 0 0 NOKIA CORP SPONSORED ADR 65490220 122650 8607 X 13 0 0 8607 NOKIA CORP SPONSORED ADR 65490220 38607375 2766685 X 3 2766685 0 0 NOKIA CORP SPONSORED ADR 65490220 9807 700 X X 4 700 0 0 NOKIA CORP SPONSORED ADR 65490220 11857484 832104 X 5 0 0 832104 NOKIA CORP SPONSORED ADR 65490220 16320683 1164931 X X 6 987532 72722 104677 NOKIA CORP SPONSORED ADR 65490220 17289937 1234114 X 6 993559 1100 239455 NOKIA CORP SPONSORED ADR 65490220 78764 5622 6 5622 0 0 NOKIA CORP SPONSORED ADR 65490220 6347 453 X X 7 453 0 0 NOKIA CORP SPONSORED ADR 65490220 1121 80 X 7 80 0 0 NOKIA CORP SPONSORED ADR 65490220 1251794 89350 X 8 89350 0 0 NOBLE ENERGY INC COM 65504410 1366834 39861 X 3 39861 0 0 NOBLE ENERGY INC COM 65504410 29572 850 X 5 0 0 850 NOBLE ENERGY INC COM 65504410 99098 2890 X X 6 2790 100 0 NOBLE ENERGY INC COM 65504410 460172 13420 X 6 13420 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 1060 100 X 5 0 0 100 NOMURA HLDGS INC SPONSORED ADR 65535H20 162315 15713 X 6 14771 0 942 NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 76000 95000 X 5 0 0 95000 NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 7850 10000 X X 6 10000 0 0 NORDSON CORP COM 65566310 560598 23271 X 3 23271 0 0 NORDSON CORP COM 65566310 4068319 168880 X 6 168880 0 0 NORDSTROM INC COM 65566410 8046394 496691 X 3 496691 0 0 NORDSTROM INC COM 65566410 214872 13430 X 5 0 0 13430 NORDSTROM INC COM 65566410 38443 2373 X X 6 2373 0 0 NORDSTROM INC COM 65566410 152685 9425 X 6 9025 400 0 NORFOLK SOUTHERN CORP COM 65584410 126208 6800 X X 1 6800 0 0 NORFOLK SOUTHERN CORP COM 65584410 37120 2000 X 1 2000 0 0 NORFOLK SOUTHERN CORP COM 65584410 291392 15700 X 11 0 0 15700 NORFOLK SOUTHERN CORP COM 65584410 133623 7138 X 13 0 0 7138 NORFOLK SOUTHERN CORP COM 65584410 2812657 151365 X 3 151365 0 0 NORFOLK SOUTHERN CORP COM 65584410 330708 17666 X 5 0 0 17666 NORFOLK SOUTHERN CORP COM 65584410 31924759 1720084 X X 6 1682574 18735 18775 NORFOLK SOUTHERN CORP COM 65584410 9141895 492559 X 6 450143 850 41566 NORFOLK SOUTHERN CORP COM 65584410 83520 4500 6 4500 0 0 NORSK HYDRO A S SPONSORED ADR 65653160 47868 1265 X 13 0 0 1265 NORSK HYDRO A S SPONSORED ADR 65653160 169539 5700 X 3 5700 0 0 NORSK HYDRO A S SPONSORED ADR 65653160 47300 1250 X 5 0 0 1250 NORSK HYDRO A S SPONSORED ADR 65653160 115110 3030 X 6 3030 0 0 NORTEL NETWORKS CORP NEW COM 65656810 7280 3500 X X 1 3500 0 0 NORTEL NETWORKS CORP NEW COM 65656810 230207 111751 X 13 0 0 111751 NORTEL NETWORKS CORP NEW COM 65656810 3023569 1454100 X 3 1454100 0 0 NORTEL NETWORKS CORP NEW COM 65656810 402305 195294 X 5 0 0 195294 NORTEL NETWORKS CORP NEW COM 65656810 158563 76232 X X 6 46561 16550 13121 NORTEL NETWORKS CORP NEW COM 65656810 590807 284042 X 6 251838 3020 29184 NORTEL NETWORKS CORP NEW COM 65656810 5200 2500 X 8 2500 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 259434 12600 X X 6 12600 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 77213 3750 X 6 3750 0 0 NORTH FORK BANCORPORATION NY COM 65942410 437333 14850 X 11 12000 0 2850 NORTH FORK BANCORPORATION NY COM 65942410 18476 620 X 13 0 0 620 NORTH FORK BANCORPORATION NY COM 65942410 4368731 148285 X 3 148285 0 0 NORTH FORK BANCORPORATION NY COM 65942410 216765 7274 X 5 0 0 7274 NORTH FORK BANCORPORATION NY COM 65942410 2833237 96205 X X 6 96205 0 0 NORTH FORK BANCORPORATION NY COM 65942410 1169165 39700 X 6 25705 0 13995 NORTH FORK BANCORPORATION NY COM 65942410 7215 245 X X 7 245 0 0 NORTHEAST UTILS COM 66439710 5568 400 X 1 400 0 0 NORTHEAST UTILS COM 66439710 1308174 93978 X 3 93978 0 0 NORTHEAST UTILS COM 66439710 8702 615 X 5 0 0 615 NORTHEAST UTILS COM 66439710 5638 405 X X 6 405 0 0 NORTHEAST UTILS COM 66439710 90536 6504 X 6 5604 0 900 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 188083 4898 X 5 0 0 4898 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 682788 17860 X X 6 17360 0 500 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 78372 2050 X 6 2050 0 0 NORTHERN TR CORP COM 66585910 30450 1000 X 11 0 0 1000 NORTHERN TR CORP COM 66585910 143816 4665 X 13 0 0 4665 NORTHERN TR CORP COM 66585910 2014633 66162 X 3 66162 0 0 NORTHERN TR CORP COM 66585910 9135 300 X 4 300 0 0 NORTHERN TR CORP COM 66585910 968617 31418 X 5 0 0 31418 NORTHERN TR CORP COM 66585910 347526 11413 X X 6 8713 0 2700 NORTHERN TR CORP COM 66585910 310225 10188 X 6 10188 0 0 NORTHERN TR CORP COM 66585910 63945 2100 6 2100 0 0 NORTHROP GRUMMAN CORP COM 66680710 6864 80 X 11 0 0 80 NORTHROP GRUMMAN CORP COM 66680710 7853 90 X 13 0 0 90 NORTHROP GRUMMAN CORP COM 66680710 36662683 426785 X 3 426785 0 0 NORTHROP GRUMMAN CORP COM 66680710 1310229 15015 X 5 0 0 15015 NORTHROP GRUMMAN CORP COM 66680710 6176656 71989 X X 6 52869 2050 17070 NORTHROP GRUMMAN CORP COM 66680710 14776991 172226 X 6 112285 28 59913 NORTHROP GRUMMAN CORP COM 66680710 64264 749 6 749 0 0 NOVARTIS A G SPONSORED ADR 66987V10 5440408 146800 X 11 17050 0 129750 NOVARTIS A G SPONSORED ADR 66987V10 3671 100 X 13 0 0 100 NOVARTIS A G SPONSORED ADR 66987V10 2273038 60000 X 3 60000 0 0 NOVARTIS A G SPONSORED ADR 66987V10 351792 9583 X 5 0 0 9583 NOVARTIS A G SPONSORED ADR 66987V10 502534 13560 X X 6 12360 0 1200 NOVARTIS A G SPONSORED ADR 66987V10 901188 24317 X 6 23857 0 460 NOVARTIS A G SPONSORED ADR 66987V10 5670 153 X X 7 153 0 0 NOVELL INC COM 67000610 2417419 1124381 X 3 1124381 0 0 NOVELL INC COM 67000610 125892 56202 X 5 0 0 56202 NOVELL INC COM 67000610 3440 1600 X X 6 1600 0 0 NOVELL INC COM 67000610 531772 247336 X 6 12402 0 234934 NOVELLUS SYS INC COM 67000810 19517 717 X 13 0 0 717 NOVELLUS SYS INC COM 67000810 4436665 162694 X 3 162694 0 0 NOVELLUS SYS INC COM 67000810 300536 11041 X 5 0 0 11041 NOVELLUS SYS INC COM 67000810 69375 2544 X X 6 2544 0 0 NOVELLUS SYS INC COM 67000810 809128 29671 X 6 25652 0 4019 NOVEN PHARMACEUTICALS INC COM 67000910 635400 45000 X 3 45000 0 0 NOVEN PHARMACEUTICALS INC COM 67000910 4942 350 X 6 350 0 0 NOVO-NORDISK A S ADR 67010020 6679 203 X 13 0 0 203 NOVO-NORDISK A S ADR 67010020 987 30 X 5 0 0 30 NOVO-NORDISK A S ADR 67010020 7033193 213321 X X 6 213321 0 0 NOVO-NORDISK A S ADR 67010020 25186871 763933 X 6 763494 0 439 NSTAR COM 67019E10 517013 12750 X 13 0 0 12750 NSTAR COM 67019E10 1469254 36713 X 3 36713 0 0 NSTAR COM 67019E10 416124 10262 X 5 0 0 10262 NSTAR COM 67019E10 665373 16626 X X 6 15744 200 682 NSTAR COM 67019E10 142071 3550 X 6 2500 0 1050 NUCOR CORP COM 67034610 177485 4645 X 13 0 0 4645 NUCOR CORP COM 67034610 1883308 48881 X 3 48881 0 0 NUCOR CORP COM 67034610 3722189 97414 X 5 0 0 97414 NUCOR CORP COM 67034610 125961 3300 X X 6 2100 400 800 NUCOR CORP COM 67034610 17983147 471133 X 6 466999 400 3734 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 55699 3365 X 5 0 0 3365 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 224354 13849 X X 6 13149 0 700 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 685098 42290 X 6 42290 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F10 46190 3100 X 5 0 0 3100 NUVEEN PA PREM INCOME MUN FD COM 67061F10 35133 2350 X X 6 2350 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F10 346900 23204 X 6 23204 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 110544 11280 X 5 0 0 11280 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 9850 1000 X X 6 1000 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 21670 2200 X 6 2200 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 25647 1673 X 1 1673 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 662578 43221 X X 6 43221 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 164384 10723 X 6 10723 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 264750 17650 X 5 0 0 17650 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 77737 5179 X X 6 4900 0 279 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 68100 4537 X 6 4537 0 0 NUVEEN NY MUN VALUE FD COM 67062M10 31020 3300 X X 6 3300 0 0 NUVEEN NY MUN VALUE FD COM 67062M10 236993 25212 X 6 25212 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N10 4944 300 X 13 0 0 300 NUVEEN INSD QUALITY MUN FD I COM 67062N10 130192 7900 X 5 0 0 7900 NUVEEN INSD QUALITY MUN FD I COM 67062N10 236753 14340 X X 6 14040 0 300 NUVEEN INSD QUALITY MUN FD I COM 67062N10 142250 8616 X 6 8616 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 115832 7950 X 5 0 0 7950 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 453861 31129 X X 6 31129 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 266435 18274 X 6 18274 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 2226366 152700 X 9 152700 0 0 NUVEEN PREM INCOME MUN FD COM 67062T10 37147 2605 X 5 0 0 2605 NUVEEN PREM INCOME MUN FD COM 67062T10 179837 12576 X X 6 9576 1000 2000 NUVEEN PREM INCOME MUN FD COM 67062T10 438867 30690 X 6 30690 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 80085 5620 X 5 0 0 5620 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 74095 5229 X X 6 5031 0 198 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 195050 13765 X 6 13765 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 91907 6813 X X 6 6813 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 66101 4900 X 6 4900 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 401500 27500 X 5 0 0 27500 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 283779 19598 X X 6 18931 0 667 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 383836 26508 X 6 26405 0 103 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 52080 4000 X 5 0 0 4000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 165039 12637 X X 6 12637 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 9142 700 X 6 700 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R10 16350 1000 X 5 0 0 1000 NUVEEN VA PREM INCOME MUN FD COM 67064R10 123316 7501 X X 6 7501 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R10 412841 25112 X 6 25112 0 0 NVIDIA CORP COM 67066G10 42366 3195 X 13 0 0 3195 NVIDIA CORP COM 67066G10 786626 61216 X 3 61216 0 0 NVIDIA CORP COM 67066G10 14294 1078 X 5 0 0 1078 NVIDIA CORP COM 67066G10 1932 150 X X 6 150 0 0 NVIDIA CORP COM 67066G10 843048 65454 X 6 1350 0 64104 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 50694 3400 X 5 0 0 3400 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 19266 1300 X X 6 1300 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 91869 6199 X 6 6199 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 5065 350 X 5 0 0 350 NUVEEN INSD PREM INCOME MUN COM 6706D810 100861 6980 X X 6 6980 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 203268 14067 X 6 13067 0 1000 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 265863 20451 X 5 0 0 20451 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 226275 17473 X X 6 17473 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 91414 7059 X 6 7059 0 0 NYFIX INC COM 67071210 14840 4000 X X 6 4000 0 0 NYFIX INC COM 67071210 404390 109000 X 6 109000 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B10 321033 20461 X 5 0 0 20461 NUVEEN REAL ESTATE INCOME FD COM 67071B10 25040 1600 X X 6 1000 600 0 NUVEEN REAL ESTATE INCOME FD COM 67071B10 1565 100 X 6 100 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S10 14990 1000 X 13 0 0 1000 NUVEEN QUALITY PFD INCOME FD COM 67071S10 168231 11223 X 5 0 0 11223 NUVEEN QUALITY PFD INCOME FD COM 67071S10 59211 3950 X X 6 3950 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C10 335823 22299 X 5 0 0 22299 OGE ENERGY CORP COM 67083710 14376 800 X X 1 800 0 0 OGE ENERGY CORP COM 67083710 122196 6800 X 1 6800 0 0 OGE ENERGY CORP COM 67083710 18050 1000 X 13 0 0 1000 OGE ENERGY CORP COM 67083710 975789 54301 X 3 54301 0 0 OGE ENERGY CORP COM 67083710 290154 16075 X 5 0 0 16075 OGE ENERGY CORP COM 67083710 724676 40327 X X 6 21203 15200 3924 OGE ENERGY CORP COM 67083710 102573 5708 X 6 5708 0 0 OM GROUP INC COM 67087210 875 100 X 3 100 0 0 OM GROUP INC COM 67087210 6870 750 X 5 0 0 750 OM GROUP INC COM 67087210 271250 31000 X X 6 31000 0 0 OM GROUP INC COM 67087210 315 36 X 6 36 0 0 NUVEEN INVTS INC CL A 67090F10 4685409 209638 X 3 209638 0 0 NUVEEN INVTS INC CL A 67090F10 1119 50 X 5 0 0 50 NUVEEN INVTS INC CL A 67090F10 48053 2150 X X 6 2150 0 0 NUVEEN MUN VALUE FD INC COM 67092810 654945 71579 X 5 0 0 71579 NUVEEN MUN VALUE FD INC COM 67092810 570736 62104 X X 6 58669 2935 500 NUVEEN MUN VALUE FD INC COM 67092810 804848 87579 X 6 80079 0 7500 NUVEEN FLA INVT QUALITY MUN COM 67097010 166784 10251 X X 6 9951 0 300 NUVEEN FLA INVT QUALITY MUN COM 67097010 141549 8700 X 6 8700 0 0 NUVEEN NJ INVT QUALITY MUN F COM 67097110 37384 2445 X 5 0 0 2445 NUVEEN NJ INVT QUALITY MUN F COM 67097110 608581 39647 X X 6 38059 0 1588 NUVEEN NJ INVT QUALITY MUN F COM 67097110 563698 36723 X 6 36723 0 0 NUVEEN PA INVT QUALITY MUN F COM 67097210 33726 2200 X 5 0 0 2200 NUVEEN PA INVT QUALITY MUN F COM 67097210 71045 4674 X X 6 4674 0 0 NUVEEN PA INVT QUALITY MUN F COM 67097210 225127 14811 X 6 14811 0 0 NUVEEN SELECT QUALITY MUN FD COM 67097310 262440 18000 X 5 0 0 18000 NUVEEN SELECT QUALITY MUN FD COM 67097310 216769 14888 X X 6 14888 0 0 NUVEEN SELECT QUALITY MUN FD COM 67097310 45922 3154 X 6 2154 0 1000 NUVEEN QUALITY INCOME MUN FD COM 67097710 48679 3397 X 5 0 0 3397 NUVEEN QUALITY INCOME MUN FD COM 67097710 265759 18494 X X 6 18194 0 300 NUVEEN QUALITY INCOME MUN FD COM 67097710 304888 21217 X 6 21217 0 0 NUVEEN FLA QUALITY INCOME MU COM 67097810 406605 25208 X X 6 24908 0 300 NUVEEN FLA QUALITY INCOME MU COM 67097810 267581 16589 X 6 16589 0 0 NUVEEN INSD MUN OPPORTUNITY COM 67098410 63600 4000 X 5 0 0 4000 NUVEEN INSD MUN OPPORTUNITY COM 67098410 124818 7865 X X 6 2565 0 5300 NUVEEN INSD MUN OPPORTUNITY COM 67098410 386800 24373 X 6 24373 0 0 NUVEEN PREMIER INSD MUN INCO COM 67098710 91924 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COM 80706610 194953 7250 X 6 5900 0 1350 SCHULMAN A INC COM 80819410 11936 800 X 5 0 0 800 SCHULMAN A INC COM 80819410 3068257 211167 X X 6 45843 0 165324 SCHULMAN A INC COM 80819410 5187 357 X 6 357 0 0 SCHWAB CHARLES CORP NEW COM 80851310 458709 60198 X 13 0 0 60198 SCHWAB CHARLES CORP NEW COM 80851310 5281769 731547 X 3 731547 0 0 SCHWAB CHARLES CORP NEW COM 80851310 354567 46531 X 5 0 0 46531 SCHWAB CHARLES CORP NEW COM 80851310 419699 58130 X X 6 27494 30636 0 SCHWAB CHARLES CORP NEW COM 80851310 299572 41492 X 6 13922 0 27570 SCHWAB CHARLES CORP NEW COM 80851310 52345 7250 6 7250 0 0 SCHWEITZER-MAUDUIT INTL INC COM 80854110 5923 260 X 5 0 0 260 SCHWEITZER-MAUDUIT INTL INC COM 80854110 405630 18028 X X 6 17658 340 30 SCHWEITZER-MAUDUIT INTL INC COM 80854110 89753 3989 X 6 3189 0 800 SCHWEITZER-MAUDUIT INTL INC COM 80854110 63000 2800 6 2800 0 0 SCIENTIFIC ATLANTA INC COM 80865510 45427463 3306220 X 11 2277400 0 1028820 SCIENTIFIC ATLANTA INC COM 80865510 33157 2335 X 13 0 0 2335 SCIENTIFIC ATLANTA INC COM 80865510 784334 57084 X 3 57084 0 0 SCIENTIFIC ATLANTA INC COM 80865510 193021 13593 X 5 0 0 13593 SCIENTIFIC ATLANTA INC COM 80865510 79692 5800 X X 6 3800 0 2000 SCIENTIFIC ATLANTA INC COM 80865510 219542 15978 X 6 14674 0 1304 SCIENTIFIC GAMES CORP CL A 80874P10 818100 151500 X 3 151500 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 76950 14250 X X 6 14250 0 0 SCIOS INC COM 80890510 8812 200 X 11 0 0 200 SCIOS INC COM 80890510 254711 5000 X 3 5000 0 0 SCIOS INC COM 80890510 22197 503 X 5 0 0 503 SCIOS INC COM 80890510 96932 2200 X X 6 2000 0 200 SCIOS INC COM 80890510 41328 938 X 6 803 35 100 SCIOS INC COM 80890510 4406 100 6 100 0 0 SCIQUEST INC COM 80908Q10 3640 6500 X 5 0 0 6500 SCIQUEST INC COM 80908Q10 12396 23170 X 6 23170 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 166970 6960 X X 1 6960 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 20871 870 X 1 870 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 5566 232 X 11 0 0 232 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 967 40 X 13 0 0 40 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 496464 20532 X 5 0 0 20532 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 351286 14643 X X 6 12451 1728 464 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 275669 11491 X 6 11491 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 7677 320 X X 7 320 0 0 SCOTTS CO CL A 81018610 49336910 952450 X 11 742325 0 210125 SCOTTS CO CL A 81018610 13007032 251101 X 3 251101 0 0 SCOTTS CO CL A 81018610 1153523 22018 X 5 0 0 22018 SCOTTS CO CL A 81018610 2072 40 X X 6 40 0 0 SCOTTS CO CL A 81018610 588966 11370 X 6 4770 0 6600 SCRIPPS E W CO OHIO CL A 81105420 403694 5330 X 3 5330 0 0 SCRIPPS E W CO OHIO CL A 81105420 132009 1729 X 5 0 0 1729 SCRIPPS E W CO OHIO CL A 81105420 614857 8118 X X 6 7603 325 190 SCRIPPS E W CO OHIO CL A 81105420 1287656 17001 X 6 16701 0 300 SCRIPPS E W CO OHIO CL A 81105420 121184 1600 6 1600 0 0 SCUDDER NEW ASIA FD INC COM 81118310 35938 4760 X 5 0 0 4760 SCUDDER NEW ASIA FD INC COM 81118310 7440 1000 X X 6 1000 0 0 SCUDDER NEW 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7 240 0 0 SEALED AIR CORP NEW PFD CV A $2 81211K20 9050 200 X 5 0 0 200 SEALED AIR CORP NEW PFD CV A $2 81211K20 461041 10027 X X 6 9300 727 0 SEALED AIR CORP NEW PFD CV A $2 81211K20 86534 1882 X 6 1882 0 0 SEARS ROEBUCK & CO COM 81238710 41084 1690 X 13 0 0 1690 SEARS ROEBUCK & CO COM 81238710 2319100 96029 X 3 96029 0 0 SEARS ROEBUCK & CO COM 81238710 618422 25439 X 5 0 0 25439 SEARS ROEBUCK & CO COM 81238710 2946662 122015 X X 6 99249 16206 6560 SEARS ROEBUCK & CO COM 81238710 5021920 207947 X 6 166883 0 41064 SEARS ROEBUCK & CO COM 81238710 89790 3718 6 3718 0 0 SEARS ROEBUCK & CO COM 81238710 2415 100 X X 7 100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 1005512 47185 X 5 0 0 47185 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 60204 2900 X 6 2900 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 4290 300 X 11 0 0 300 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 86675 5990 X 5 0 0 5990 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 19305 1350 X X 6 1350 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 148448 10381 X 6 10381 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 834221 45020 X 13 0 0 45020 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 1595340 86095 X 5 0 0 86095 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 33120 1800 X 6 1800 0 0 SEITEL INC COM NEW 81607430 29255 121894 X 5 0 0 121894 SEITEL INC COM NEW 81607430 1610 7000 X X 6 0 6000 1000 SELECT MEDICAL CORP COM 81619610 5788 400 X 5 0 0 400 SELECT MEDICAL CORP COM 81619610 31350 2200 X X 6 2200 0 0 SELECT MEDICAL CORP COM 81619610 599213 42050 X 6 42050 0 0 SELECTICA INC COM 81628810 45041 15320 X 6 15320 0 0 SELECTIVE INS GROUP INC COM 81630010 10566 410 X 5 0 0 410 SELECTIVE INS GROUP INC COM 81630010 824765 33609 X X 6 33609 0 0 SELECTIVE INS GROUP INC COM 81630010 256124 10437 X 6 10437 0 0 SELIGMAN QUALITY MUN FD INC COM 81634310 142854 11213 X 5 0 0 11213 SELIGMAN QUALITY MUN FD INC COM 81634310 3905 307 X X 6 307 0 0 SELIGMAN QUALITY MUN FD INC COM 81634310 21230 1669 X 6 1669 0 0 SELIGMAN SELECT 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81685110 2676061 107214 X 6 21052 0 86162 SEMPRA ENERGY INCOME EQTY UT 81685120 4258500 170000 X 3 170000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 657016 32818 X 3 32818 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 50600 2500 X 5 0 0 2500 SENSIENT TECHNOLOGIES CORP COM 81725T10 134635 6725 X X 6 6725 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 307407 15355 X 6 15355 0 0 SEPRACOR INC COM 81731510 141 10 X 13 0 0 10 SEPRACOR INC COM 81731510 788895 58264 X 3 58264 0 0 SEPRACOR INC COM 81731510 9185 650 X 5 0 0 650 SEPRACOR INC COM 81731510 13540 1000 X X 6 1000 0 0 SEPRACOR INC COM 81731510 4062 300 X 6 300 0 0 SEQUA CORPORATION CL A 81732010 247319 7221 X 3 7221 0 0 SEQUA CORPORATION CL A 81732010 7261 212 X X 6 212 0 0 SEROLOGICALS CORP COM 81752310 1691500 199000 X 3 199000 0 0 SEROLOGICALS CORP COM 81752310 10308 1200 X 5 0 0 1200 SEROLOGICALS CORP COM 81752310 1190 140 X X 6 140 0 0 SEROLOGICALS CORP COM 81752310 123803 14565 X 6 14565 0 0 SERONO S A SPONSORED ADR 81752M10 843500 70000 X 3 70000 0 0 SERONO S A SPONSORED ADR 81752M10 38088 3174 X 5 0 0 3174 SERVICE CORP INTL COM 81756510 556 200 X 11 0 0 200 SERVICE CORP INTL COM 81756510 10576 3777 X 5 0 0 3777 SERVICE CORP INTL COM 81756510 6666 2398 X X 6 2248 150 0 SERVICE CORP INTL COM 81756510 19891 7155 X 6 6655 0 500 SERVICEMASTER CO COM 81760N10 90000 9000 X X 1 9000 0 0 SERVICEMASTER CO COM 81760N10 167950 16795 X 1 16795 0 0 SERVICEMASTER CO COM 81760N10 3684600 368460 X 5 0 0 368460 SERVICEMASTER CO COM 81760N10 816760 81676 X X 6 48006 3795 29875 SERVICEMASTER CO COM 81760N10 664310 66431 X 6 66431 0 0 SHARPER IMAGE CORP COM 82001310 1244473 69099 X 3 69099 0 0 SHARPER IMAGE CORP COM 82001310 432002 23828 X 5 0 0 23828 SHARPER IMAGE CORP COM 82001310 55053 3050 X 6 0 0 3050 SHAW GROUP INC COM 82028010 209910 21012 X 5 0 0 21012 SHAW GROUP INC COM 82028010 8040 800 X 6 800 0 0 SHEFFIELD PHARMACEUTICALS IN COM NEW 82123D30 8543 44963 X 5 0 0 44963 SHEFFIELD PHARMACEUTICALS IN COM NEW 82123D30 1000 5000 X 6 5000 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 1572890 43426 X 11 6000 0 37426 SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 600205 84903 X 3 84903 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 277227 7373 X 5 0 0 7373 SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 882319 24360 X X 6 22200 2160 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 1203917 33239 X 6 32739 0 500 SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 3984 110 X X 7 110 0 0 SHERWIN WILLIAMS CO COM 82434810 417594 15800 X 1 15800 0 0 SHERWIN WILLIAMS CO COM 82434810 1482062 56075 X 3 56075 0 0 SHERWIN WILLIAMS CO COM 82434810 404877 15090 X 5 0 0 15090 SHERWIN WILLIAMS CO COM 82434810 1264411 47840 X X 6 39690 0 8150 SHERWIN WILLIAMS CO COM 82434810 2703551 102291 X 6 51503 0 50788 SHILOH INDS INC COM 82454310 76726 47954 X 6 47954 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 555900 30000 X 3 30000 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 325876 17634 X 5 0 0 17634 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 43731 2360 X X 6 2360 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 293515 15840 X 6 15840 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 1250775 67500 X 8 67500 0 0 SHUFFLE MASTER INC COM 82554910 11015544 546650 X 3 546650 0 0 SHUFFLE MASTER INC COM 82554910 33269 1651 X X 6 1651 0 0 SHUFFLE MASTER INC COM 82554910 586253 29093 X 6 25393 0 3700 SHURGARD STORAGE CTRS INC COM 82567D10 3850471 122237 X 5 0 0 122237 SHURGARD STORAGE CTRS INC COM 82567D10 2174 70 X 6 70 0 0 SICOR INC COM 82584610 1353385 81041 X 3 81041 0 0 SICOR INC COM 82584610 49187 2835 X 5 0 0 2835 SIEBEL SYS INC COM 82617010 8010 1000 X X 1 1000 0 0 SIEBEL SYS INC COM 82617010 29237 3650 X 1 3650 0 0 SIEBEL SYS INC COM 82617010 27018 3373 X 13 0 0 3373 SIEBEL SYS INC COM 82617010 6097348 761217 X 3 761217 0 0 SIEBEL SYS INC COM 82617010 735302 91798 X 5 0 0 91798 SIEBEL SYS INC COM 82617010 1426084 178038 X X 6 153263 2000 22775 SIEBEL SYS INC COM 82617010 2889359 360719 X 6 210690 2080 147949 SIEMENS A G SPONSORED ADR 82619750 813924 21000 X 3 21000 0 0 SIEMENS A G SPONSORED ADR 82619750 52942 1285 X 5 0 0 1285 SIEMENS A G SPONSORED ADR 82619750 38672 940 X X 6 940 0 0 SIEMENS A G SPONSORED ADR 82619750 16456 400 X 6 0 0 400 SIEMENS A G SPONSORED ADR 82619750 16456 400 6 400 0 0 SIERRA PAC RES NEW COM 82642810 4325 1360 X 11 0 0 1360 SIERRA PAC RES NEW COM 82642810 224839 70704 X 3 70704 0 0 SIERRA PAC RES NEW COM 82642810 94452 27457 X 5 0 0 27457 SIERRA PAC RES NEW COM 82642810 2627 826 X X 6 452 374 0 SIERRA PAC RES NEW COM 82642810 9515 2992 X 6 2992 0 0 SIGMA ALDRICH CORP COM 82655210 8374 188 X 13 0 0 188 SIGMA ALDRICH CORP COM 82655210 955245 21471 X 3 21471 0 0 SIGMA ALDRICH CORP COM 82655210 10010 225 X 4 225 0 0 SIGMA ALDRICH CORP COM 82655210 28951 650 X 5 0 0 650 SIGMA ALDRICH CORP COM 82655210 1000803 22495 X X 6 18245 250 4000 SIGMA ALDRICH CORP COM 82655210 535037 12026 X 6 12026 0 0 SIGNAL 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77536549 1472679 X 6 1436152 0 36527 SUPERIOR ENERGY SVCS INC COM 86815710 886 100 X 13 0 0 100 SUPERIOR ENERGY SVCS INC COM 86815710 3561503 416550 X 3 416550 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 23085 2700 X X 6 2700 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 884070 103400 X 6 95400 0 8000 SUPERIOR INDS INTL INC COM 86816810 54645 1500 X 11 0 0 1500 SUPERIOR INDS INTL INC COM 86816810 11591844 318195 X 3 318195 0 0 SUPERIOR INDS INTL INC COM 86816810 74643 2045 X 5 0 0 2045 SUPERIOR INDS INTL INC COM 86816810 45538 1250 X 6 0 0 1250 SUPERIOR UNIFORM GP INC COM 86835810 2850480 256800 X 3 256800 0 0 SUPERIOR UNIFORM GP INC COM 86835810 44400 4000 X X 6 4000 0 0 SUPERVALU INC COM 86853610 620574 40037 X 3 40037 0 0 SUPERVALU INC COM 86853610 41614 2685 X 5 0 0 2685 SUPERVALU INC COM 86853610 293268 18921 X X 6 18921 0 0 SUPERVALU INC COM 86853610 111306 7181 X 6 6181 0 1000 SUPREME INDS INC CL A 86860710 9451 2143 X 11 0 0 2143 SUPREME INDS INC CL A 86860710 1914394 427320 X 3 427320 0 0 SUPREME INDS INC CL A 86860710 24255 5500 X 6 0 0 5500 SUREBEAM CORP CL A 86866R10 13485 4436 X 5 0 0 4436 SUREBEAM CORP CL A 86866R10 5993 1674 X X 6 1674 0 0 SUREBEAM CORP CL A 86866R10 61100 17067 X 6 17067 0 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 14882 706 X 5 0 0 706 SUSQUEHANNA BANCSHARES INC P COM 86909910 337985 16312 X X 6 5062 11250 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 1332918 64330 X 6 58660 0 5670 SWEDISH MATCH AB SPONSORED ADR 87030950 48515 0 X 3 0 0 0 SWEDISH MATCH AB SPONSORED ADR 87030950 746 10 X 5 0 0 10 SWEDISH MATCH AB SPONSORED ADR 87030950 313768 4178 X 6 4178 0 0 SWIFT ENERGY CO COM 87073810 9729 1081 X 5 0 0 1081 SWIFT ENERGY CO COM 87073810 851 100 X X 6 100 0 0 SWIFT ENERGY CO COM 87073810 130841 15375 X 6 15375 0 0 SWIFT TRANSN CO COM 87075610 1225776 76611 X 3 76611 0 0 SWIFT TRANSN CO COM 87075610 92000 5750 X X 6 5750 0 0 SWISS HELVETIA FD INC COM 87087510 2773 313 X X 7 313 0 0 SWISS HELVETIA FD INC COM 87087510 13533819 1527519 X 9 1527519 0 0 SWISSCOM AG SPONSORED ADR 87101310 255992 8485 X 13 0 0 8485 SWISSCOM AG SPONSORED ADR 87101310 1162070 33800 X 3 33800 0 0 SWISSCOM AG SPONSORED ADR 87101310 3017 100 X 5 0 0 100 SWISSCOM AG SPONSORED ADR 87101310 32929 1080 X X 6 530 0 550 SWISSCOM AG SPONSORED ADR 87101310 188368 6178 X 6 6178 0 0 SYBASE INC COM 87113010 857238 66196 X 3 66196 0 0 SYBASE INC COM 87113010 206719 15926 X 5 0 0 15926 SYBASE INC COM 87113010 1295 100 X 6 100 0 0 SYBRON DENTAL SPECIALTIES IN COM 87114210 2181 125 X 11 0 0 125 SYBRON DENTAL SPECIALTIES IN COM 87114210 2935666 168233 X 3 168233 0 0 SYBRON DENTAL SPECIALTIES IN COM 87114210 7067 405 X X 6 405 0 0 SYBRON DENTAL SPECIALTIES IN COM 87114210 16281 933 X 6 933 0 0 SYCAMORE NETWORKS INC COM 87120610 4679 1550 X 5 0 0 1550 SYCAMORE NETWORKS INC COM 87120610 458 150 X X 6 150 0 0 SYCAMORE NETWORKS INC COM 87120610 15098 4950 X 6 4950 0 0 SYCAMORE NETWORKS INC COM 87120610 884500 290000 X 8 290000 0 0 SYLVAN LEARNING SYS INC COM 87139910 443322 27917 X 3 27917 0 0 SYLVAN LEARNING SYS INC COM 87139910 41288 2600 X X 6 2600 0 0 SYLVAN LEARNING SYS INC COM 87139910 680887 42877 X 6 42877 0 0 SYLVAN LEARNING SYS INC COM 87139910 1588 100 X X 7 100 0 0 SYMANTEC CORP COM 87150310 16809 433 X 13 0 0 433 SYMANTEC CORP COM 87150310 9553730 243019 X 3 243019 0 0 SYMANTEC CORP COM 87150310 1371 35 X 4 35 0 0 SYMANTEC CORP COM 87150310 992899 25577 X 5 0 0 25577 SYMANTEC CORP COM 87150310 296984 7580 X X 6 1926 0 5654 SYMANTEC CORP COM 87150310 3310201 84487 X 6 48930 353 35204 SYMANTEC CORP COM 87150310 4702 120 X X 7 120 0 0 SYMANTEC CORP COM 87150310 2468 63 X 7 63 0 0 SYMBOL TECHNOLOGIES INC COM 87150810 52297 6074 X 11 0 0 6074 SYMBOL TECHNOLOGIES INC COM 87150810 12616664 1465350 X 3 1465350 0 0 SYMBOL TECHNOLOGIES INC COM 87150810 982 112 X 5 0 0 112 SYMBOL TECHNOLOGIES INC COM 87150810 91266 10600 X X 6 10600 0 0 SYMBOL TECHNOLOGIES INC COM 87150810 228914 26587 X 6 2087 0 24500 SYMYX TECHNOLOGIES COM 87155S10 15190 1000 X 5 0 0 1000 SYMYX TECHNOLOGIES COM 87155S10 319068 21257 X X 6 18008 0 3249 SYNOPSYS INC COM 87160710 2502 58 X 13 0 0 58 SYNOPSYS INC COM 87160710 2185796 51358 X 3 51358 0 0 SYNOPSYS INC COM 87160710 19236 446 X 5 0 0 446 SYNOPSYS INC COM 87160710 69816 1640 X X 6 1490 150 0 SYNOPSYS INC COM 87160710 122179 2870 X 6 2870 0 0 SYNOPSYS INC COM 87160710 2554 60 X 7 60 0 0 SYNOVUS FINL CORP COM 87161C10 1631890 91218 X 3 91218 0 0 SYNOVUS FINL CORP COM 87161C10 25470 1388 X 5 0 0 1388 SYNOVUS FINL CORP COM 87161C10 1407120 78654 X X 6 59206 17523 1925 SYNOVUS FINL CORP COM 87161C10 3055433 170790 X 6 163250 0 7540 SYPRIS SOLUTIONS INC COM 87165510 956821 121424 X 3 121424 0 0 SYPRIS SOLUTIONS INC COM 87165510 41396 5260 X 6 0 0 5260 SYSCO CORP COM 87182910 150605 5920 X 1 5920 0 0 SYSCO CORP COM 87182910 299520 11520 X 13 0 0 11520 SYSCO CORP COM 87182910 5033279 195769 X 3 195769 0 0 SYSCO CORP COM 87182910 2412271 92780 X 5 0 0 92780 SYSCO CORP COM 87182910 16117614 633554 X X 6 470634 154585 8335 SYSCO CORP COM 87182910 23593845 927431 X 6 839861 5975 81595 SYSCO CORP COM 87182910 239645 9420 6 9420 0 0 SYSCO CORP COM 87182910 7174 282 X X 7 282 0 0 SYSCO CORP COM 87182910 1628 64 X 7 64 0 0 SYSTEMS & COMPUTER TECHNOLOG COM 87187310 317882 41499 X X 6 41499 0 0 TCF FINL CORP COM 87227510 2411129 60218 X 3 60218 0 0 TCF FINL CORP COM 87227510 58488 1436 X 5 0 0 1436 TCF FINL CORP COM 87227510 13013 325 X X 6 325 0 0 TCF FINL CORP COM 87227510 437637 10930 X 6 5730 0 5200 TCF FINL CORP COM 87227510 7608 190 X X 7 190 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q10 374966 14350 X 5 0 0 14350 TC PIPELINES LP UT COM LTD PRT 87233Q10 26027 990 X X 6 990 0 0 TCW CONV SECS FD INC COM 87234010 2390 500 X 13 0 0 500 TCW CONV SECS FD INC COM 87234010 184085 38512 X 5 0 0 38512 TCW CONV SECS FD INC COM 87234010 9475 2016 X 6 2016 0 0 TCW/DW TERM TR 2003 SH BEN INT 87234U10 14490865 1350500 X 3 1350500 0 0 TCW/DW TERM TR 2003 SH BEN INT 87234U10 25897 2418 X 5 0 0 2418 TCW/DW TERM TR 2003 SH BEN INT 87234U10 51860 4833 X X 6 4833 0 0 TCW/DW TERM TR 2003 SH BEN INT 87234U10 2960974 275953 X 6 136453 0 139500 TCW/DW TERM TR 2003 SH BEN INT 87234U10 114376037 10659463 X 9 10659463 0 0 TDK CORP AMERN DEP SH 87235140 136185 3519 X 13 0 0 3519 TDK CORP AMERN DEP SH 87235140 3096 80 X 5 0 0 80 TDK CORP AMERN DEP SH 87235140 44834 1170 X X 6 680 0 490 TDK CORP AMERN DEP SH 87235140 132012 3445 X 6 3445 0 0 TDK CORP AMERN DEP SH 87235140 2223 58 X X 7 58 0 0 TDC A/S SPONSORED ADR 87236N10 38875 1900 X 3 1900 0 0 TDC A/S SPONSORED ADR 87236N10 14868 1240 X 5 0 0 1240 TDC A/S SPONSORED ADR 87236N10 131502 11425 X 6 11425 0 0 TECO ENERGY INC COM 87237510 18071 1700 X X 1 1700 0 0 TECO ENERGY INC COM 87237510 20197 1900 X 1 1900 0 0 TECO ENERGY INC COM 87237510 6378 600 X 11 0 0 600 TECO ENERGY INC COM 87237510 1285 121 X 13 0 0 121 TECO ENERGY INC COM 87237510 559159 52602 X 3 52602 0 0 TECO ENERGY INC COM 87237510 7215817 679455 X 5 0 0 679455 TECO ENERGY INC COM 87237510 1300357 122329 X X 6 108879 10100 3350 TECO ENERGY INC COM 87237510 1289238 121283 X 6 119783 0 1500 TECO ENERGY INC COM 87237510 1063 100 X X 7 100 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 328791 10613 X 5 0 0 10613 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 962014 30405 X X 6 950 7005 22450 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 224233 7087 X 6 5487 0 1600 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 50624 1600 6 1600 0 0 TFC ENTERPRISES INC COM 87238810 48740 26780 X 5 0 0 26780 THQ INC COM NEW 87244340 198160 15433 X 5 0 0 15433 THQ INC COM NEW 87244340 39569 3030 X X 6 3030 0 0 THQ INC COM NEW 87244340 291346 22310 X 6 22310 0 0 TJX COS INC NEW COM 87254010 3436 200 X 13 0 0 200 TJX COS INC NEW COM 87254010 3231870 183629 X 3 183629 0 0 TJX COS INC NEW COM 87254010 545757 31767 X 5 0 0 31767 TJX COS INC NEW COM 87254010 85712 4870 X X 6 4870 0 0 TJX COS INC NEW COM 87254010 2414966 137214 X 6 49555 0 87659 TMP WORLDWIDE INC COM 87294110 6756863 629717 X 3 629717 0 0 TMP WORLDWIDE INC COM 87294110 3066 300 X 5 0 0 300 TMP WORLDWIDE INC COM 87294110 300086 27967 X 6 2361 0 25606 TXU CORP COM 87316810 2309 130 X 13 0 0 130 TXU CORP COM 87316810 14251868 798424 X 3 798424 0 0 TXU CORP COM 87316810 366707 20648 X 5 0 0 20648 TXU CORP COM 87316810 1814078 101629 X X 6 93412 7042 1175 TXU CORP COM 87316810 1549344 86798 X 6 43336 0 43462 TXU CORP COM 87316810 1785 100 X X 7 100 0 0 TXU CORP COM 87316810 5355 300 X 7 300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1139 165 X 13 0 0 165 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 684000 100000 X 3 100000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 247551 35877 X 5 0 0 35877 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 7052 1031 X X 6 1031 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 242382 35436 X 6 32359 0 3077 TALBOTS INC COM 87416110 574002 22300 X 3 22300 0 0 TALBOTS INC COM 87416110 21406 830 X 5 0 0 830 TALBOTS INC COM 87416110 100386 3900 X X 6 3900 0 0 TALBOTS INC COM 87416110 25740 1000 X 6 1000 0 0 TANOX INC COM 87588Q10 259000 20000 X 3 20000 0 0 TARGET CORP COM 87612E10 155078 5300 X X 1 5300 0 0 TARGET CORP COM 87612E10 1320796 45140 X 1 45140 0 0 TARGET CORP COM 87612E10 81928 2800 X 11 0 0 2800 TARGET CORP COM 87612E10 29150 1000 X 13 0 0 1000 TARGET CORP COM 87612E10 56096423 1916914 X 3 1916914 0 0 TARGET CORP COM 87612E10 2926 100 X X 4 100 0 0 TARGET CORP COM 87612E10 8924 305 X 4 305 0 0 TARGET CORP COM 87612E10 5423367 186050 X 5 0 0 186050 TARGET CORP COM 87612E10 44554202 1522700 X X 6 1420301 55882 46517 TARGET CORP COM 87612E10 100935998 3449624 X 6 3167814 10261 271549 TARGET CORP COM 87612E10 16971 580 X X 7 580 0 0 TARGET CORP COM 87612E10 71102 2430 X 7 2430 0 0 TARGET CORP COM 87612E10 3992527 136450 X 8 136450 0 0 TASTY BAKING CO COM 87655330 3843774 465912 X X 6 454912 0 11000 TASTY BAKING CO COM 87655330 206 25 X 6 25 0 0 TECH DATA CORP COM 87823710 6104221 254277 X 3 254277 0 0 TECH DATA CORP COM 87823710 12545 524 X X 6 524 0 0 TECH DATA CORP COM 87823710 1701703 71082 X 6 20560 37 50485 TECH OPS SEVCON INC COM 87829310 313280 71200 X 5 0 0 71200 TECHNITROL INC COM 87855510 3170760 216582 X 3 216582 0 0 TECHNITROL INC COM 87855510 43920 3000 X X 6 3000 0 0 TECHNITROL INC COM 87855510 352458 24075 X 6 24075 0 0 TECHNOLOGY FLAVORS & FRAGRAN COM 87869A10 7400 10000 X 13 0 0 10000 TECUMSEH PRODS CO CL A 87889520 524216 12792 X 3 12792 0 0 TECUMSEH PRODS CO CL A 87889520 1233 30 X 5 0 0 30 TECUMSEH PRODS CO CL A 87889520 184615 4505 X X 6 4505 0 0 TECUMSEH PRODS CO CL A 87889520 95074 2320 X 6 1725 595 0 TEKELEC COM 87910110 110565 12465 X 5 0 0 12465 TEKELEC COM 87910110 29469 3395 X 6 3395 0 0 TEKTRONIX INC COM 87913110 80587 4535 X 13 0 0 4535 TEKTRONIX INC COM 87913110 446569 26039 X 3 26039 0 0 TEKTRONIX INC COM 87913110 84893 4950 X X 6 4950 0 0 TEKTRONIX INC COM 87913110 12468 727 X 6 727 0 0 TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 19693 5455 X 13 0 0 5455 TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 6059 1620 X X 6 1620 0 0 TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 27437 7336 X 6 7336 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 439452 22083 X 13 0 0 22083 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 22049 1108 X 5 0 0 1108 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 68579 3490 X X 6 2490 1000 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 267495 13613 X 6 13613 0 0 TELECOM ITALIA SPA SPON ADR ORD 87927W10 115030 1640 X 13 0 0 1640 TELECOM ITALIA SPA SPON ADR ORD 87927W10 92002 14800 X 3 14800 0 0 TELECOM ITALIA SPA SPON ADR ORD 87927W10 9118 130 X 5 0 0 130 TELECOM ITALIA SPA SPON ADR ORD 87927W10 19665 285 X X 6 0 0 285 TELECOM ITALIA SPA SPON ADR ORD 87927W10 126684 1836 X 6 1836 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 122006 5728 X 13 0 0 5728 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 959 45 X 5 0 0 45 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 6432 320 X X 6 320 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 121866 6063 X 6 6063 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 6215933 490990 X 3 490990 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 403023 30883 X 5 0 0 30883 TELEDYNE TECHNOLOGIES INC COM 87936010 57084 4509 X X 6 4109 400 0 TELEDYNE TECHNOLOGIES INC COM 87936010 116193 9178 X 6 612 0 8566 TELEFLEX INC COM 87936910 223125 6250 X X 1 6250 0 0 TELEFLEX INC COM 87936910 10067 282 X 1 282 0 0 TELEFLEX INC COM 87936910 2246530 58748 X 3 58748 0 0 TELEFLEX INC COM 87936910 639601 17921 X 5 0 0 17921 TELEFLEX INC COM 87936910 236334 6620 X X 6 3400 0 3220 TELEFLEX INC COM 87936910 38913 1090 X 6 1090 0 0 TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 1106809 150900 X 3 150900 0 0 TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 572 115 X 5 0 0 115 TELEFONICA S A SPONSORED ADR 87938220 216190 7575 X 13 0 0 7575 TELEFONICA S A SPONSORED ADR 87938220 10940 0 X 3 0 0 0 TELEFONICA S A SPONSORED ADR 87938220 78656 2756 X 5 0 0 2756 TELEFONICA S A SPONSORED ADR 87938220 142550 5082 X X 6 5082 0 0 TELEFONICA S A SPONSORED ADR 87938220 348325 12418 X 6 12418 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 743 25 X 11 0 0 25 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 250576 8523 X 13 0 0 8523 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 7889858 265088 X 3 265088 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 203423 6919 X 5 0 0 6919 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 733192 24670 X X 6 22614 1486 570 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 726416 24442 X 6 20992 0 3450 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 102534 3450 6 3450 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 2734 92 X X 7 92 0 0 TELEPHONE & DATA SYS INC COM 87943310 1661764 40620 X 3 40620 0 0 TELEPHONE & DATA SYS INC COM 87943310 14518 340 X 5 0 0 340 TELEPHONE & DATA SYS INC COM 87943310 1171090 28626 X X 6 28076 20 530 TELEPHONE & DATA SYS INC COM 87943310 1739739 42526 X 6 41966 0 560 TELEPHONE & DATA SYS INC COM 87943310 15341 375 6 375 0 0 TELEPHONE & DATA SYS INC COM 87943310 3477 85 X 7 85 0 0 TELIK INC COM 87959M10 2195290 162300 X 3 162300 0 0 TELIK INC COM 87959M10 2722 200 X 5 0 0 200 TELIK INC COM 87959M10 254298 18921 X 6 15523 48 3350 TELLABS INC COM 87966410 579 100 X 11 0 0 100 TELLABS INC COM 87966410 282 48 X 13 0 0 48 TELLABS INC COM 87966410 714405 123386 X 3 123386 0 0 TELLABS INC COM 87966410 64288 10952 X 5 0 0 10952 TELLABS INC COM 87966410 441250 76209 X X 6 50109 8100 18000 TELLABS INC COM 87966410 770886 133141 X 6 129789 100 3252 TEMPLE INLAND INC COM 87986810 601654 16087 X 3 16087 0 0 TEMPLE INLAND INC COM 87986810 19556 513 X 5 0 0 513 TEMPLE INLAND INC COM 87986810 1577121 42169 X X 6 42169 0 0 TEMPLE INLAND INC COM 87986810 657118 17570 X 6 16320 1250 0 TEMPLETON CHINA WORLD FD INC COM 88018X10 81911 7320 X 5 0 0 7320 TEMPLETON CHINA WORLD FD INC COM 88018X10 31556 2800 X X 6 2800 0 0 TEMPLETON EMERGING MKTS FD I COM 88019110 81255 9885 X 5 0 0 9885 TEMPLETON EMERGING MKTS FD I COM 88019110 12300 1500 X X 6 1500 0 0 TEMPLETON EMERGING MKTS FD I COM 88019110 364080 44400 X 9 44400 0 0 TEMPLETON EMERG MKTS INCOME COM 88019210 191199 16655 X 5 0 0 16655 TEMPLETON EMERG MKTS INCOME COM 88019210 45494 3956 X X 6 3956 0 0 TEMPLETON EMERG MKTS INCOME COM 88019210 89069 7745 X 6 7745 0 0 TEMPLETON GLOBAL INCOME FD I COM 88019810 271690 35193 X 5 0 0 35193 TEMPLETON GLOBAL INCOME FD I COM 88019810 63239 8181 X X 6 1194 6987 0 TEMPLETON GLOBAL INCOME FD I COM 88019810 90055 11650 X 6 11650 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F10 4148 200 X 5 0 0 200 TEMPLETON RUS AND EAST EUR F COM 88022F10 6162 300 X X 6 300 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F10 275236 13400 X 9 13400 0 0 TENET HEALTHCARE CORP COM 88033G10 17633062 1055872 X 3 1055872 0 0 TENET HEALTHCARE CORP COM 88033G10 1019046 60766 X 5 0 0 60766 TENET HEALTHCARE CORP COM 88033G10 690578 41352 X X 6 32072 7017 2263 TENET HEALTHCARE CORP COM 88033G10 2649639 158661 X 6 115282 0 43379 TENET HEALTHCARE CORP COM 88033G10 2004 120 X 7 120 0 0 TERADYNE INC COM 88077010 791 66 X 13 0 0 66 TERADYNE INC COM 88077010 638198 54828 X 3 54828 0 0 TERADYNE INC COM 88077010 72599 6060 X 5 0 0 6060 TERADYNE INC COM 88077010 240773 20685 X X 6 19585 1000 100 TERADYNE INC COM 88077010 176486 15162 X 6 9969 150 5043 TERADYNE INC COM 88077010 4931286 423650 X 8 423650 0 0 TEREX CORP NEW COM 88077910 3750024 303400 X 11 290550 0 12850 TEREX CORP NEW COM 88077910 5395140 436500 X 3 436500 0 0 TEREX CORP NEW COM 88077910 1236 100 X X 6 100 0 0 TEREX CORP NEW COM 88077910 9270 750 X 6 750 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 50053 1148 X 13 0 0 1148 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 20322285 487120 X 3 487120 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 3315475 76043 X 5 0 0 76043 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 5867527 140877 X X 6 116577 6200 18100 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 7749357 186059 X 6 181266 900 3893 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0 TEXAS INSTRS INC COM 88250810 50125 3062 X 7 3062 0 0 TEXAS INSTRS INC COM 88250810 1347251 82300 X 8 82300 0 0 TEXTRON INC COM 88320310 43936 1600 X X 1 1600 0 0 TEXTRON INC COM 88320310 2323116 84600 X 11 60100 0 24500 TEXTRON INC COM 88320310 19558 700 X 13 0 0 700 TEXTRON INC COM 88320310 1181439 43024 X 3 43024 0 0 TEXTRON INC COM 88320310 79545 2847 X 5 0 0 2847 TEXTRON INC COM 88320310 2875254 104707 X X 6 79790 1500 23417 TEXTRON INC COM 88320310 2735291 99610 X 6 43810 0 55800 THERMO ELECTRON CORP COM 88355610 21720 1200 X 11 0 0 1200 THERMO ELECTRON CORP COM 88355610 28268363 1558867 X 3 1558867 0 0 THERMO ELECTRON CORP COM 88355610 36420 2000 X 5 0 0 2000 THERMO ELECTRON CORP COM 88355610 388517 21465 X X 6 20455 0 1010 THERMO ELECTRON CORP COM 88355610 3881798 214464 X 6 24578 82 189804 THOMAS & BETTS CORP COM 88431510 247554 17458 X 3 17458 0 0 THOMAS & BETTS CORP COM 88431510 102209 7208 X 5 0 0 7208 THOMAS & BETTS CORP COM 88431510 2974893 209795 X X 6 209595 0 200 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0 5620 3M CO COM 88579Y10 168948629 1295311 X 3 1295311 0 0 3M CO COM 88579Y10 5907583 45151 X 5 0 0 45151 3M CO COM 88579Y10 120528708 926930 X X 6 874690 27916 24324 3M CO COM 88579Y10 143425951 1103022 X 6 947435 2871 152716 3M CO COM 88579Y10 296598 2281 6 2281 0 0 3M CO COM 88579Y10 64235 494 X 7 494 0 0 3M CO COM 88579Y10 6688093 51435 X 8 51435 0 0 TIDEWATER INC COM 88642310 700768 24400 X 11 700 0 23700 TIDEWATER INC COM 88642310 1204459 41938 X 3 41938 0 0 TIDEWATER INC COM 88642310 17665 606 X 5 0 0 606 TIDEWATER INC COM 88642310 177375 6176 X X 6 4076 2100 0 TIDEWATER INC COM 88642310 588387 20487 X 6 20487 0 0 TIFFANY & CO NEW COM 88654710 49820 2000 X 13 0 0 2000 TIFFANY & CO NEW COM 88654710 2157075 86083 X 3 86083 0 0 TIFFANY & CO NEW COM 88654710 33056 1327 X 5 0 0 1327 TIFFANY & CO NEW COM 88654710 197500 7900 X X 6 7800 0 100 TIFFANY & CO NEW COM 88654710 156758 6270 X 6 6270 0 0 TIMBERLAND CO CL A 88710010 1721401 41172 X 3 41172 0 0 TIMBERLAND CO CL A 88710010 291735 6986 X 5 0 0 6986 TIMBERLAND CO CL A 88710010 30061 719 X 6 45 0 674 TIME WARNER TELECOM INC CL A 88731910 32048 10015 X 5 0 0 10015 TIME WARNER TELECOM INC CL A 88731910 1539 475 X 6 475 0 0 TIMKEN CO COM 88738910 3124 200 X 11 0 0 200 TIMKEN CO COM 88738910 269601 17260 X 3 17260 0 0 TIMKEN CO COM 88738910 27115 1700 X 5 0 0 1700 TIMKEN CO COM 88738910 254606 16300 X X 6 15300 1000 0 TIMKEN CO COM 88738910 19369 1240 X 6 1240 0 0 TIMKEN CO COM 88738910 4686 300 X X 7 300 0 0 TITAN CORP COM 88826610 402375 54010 X 3 54010 0 0 TITAN CORP COM 88826610 30076 4120 X 5 0 0 4120 TITAN CORP COM 88826610 3725 500 X X 6 500 0 0 TITAN CORP COM 88826610 37064 4975 X 6 4975 0 0 TIVO INC COM 88870610 1134976 221675 X 3 221675 0 0 TIVO INC COM 88870610 5250 1000 X 5 0 0 1000 TIVO INC COM 88870610 510 100 X X 6 0 0 100 TIVO INC COM 88870610 13005 2550 X 6 950 0 1600 TIVO INC COM 88870610 7650 1500 6 1500 0 0 TOLL BROTHERS INC COM 88947810 986211 51099 X 3 51099 0 0 TOLL BROTHERS INC COM 88947810 32273 1655 X 5 0 0 1655 TOLL BROTHERS INC COM 88947810 99183 5139 X X 6 5139 0 0 TOLL BROTHERS INC COM 88947810 403872 20926 X 6 20926 0 0 TOLL BROTHERS INC COM 88947810 5115 265 X X 7 265 0 0 TOO INC COM 89033310 4211 256 X 13 0 0 256 TOO INC COM 89033310 3991433 238917 X 3 238917 0 0 TOO INC COM 89033310 461077 28029 X 5 0 0 28029 TOO INC COM 89033310 291871 17572 X 6 14509 63 3000 TOOTSIE ROLL INDS INC COM 89051610 29386 1030 X 11 0 0 1030 TOOTSIE ROLL INDS INC COM 89051610 12211 424 X 13 0 0 424 TOOTSIE ROLL INDS INC COM 89051610 1049419 36783 X 3 36783 0 0 TOOTSIE ROLL INDS INC COM 89051610 6048 210 X 5 0 0 210 TOOTSIE ROLL INDS INC COM 89051610 94320 3306 X X 6 3306 0 0 TOOTSIE ROLL INDS INC COM 89051610 49385 1731 X 6 1731 0 0 TORCHMARK CORP COM 89102710 1359290 35469 X 3 35469 0 0 TORCHMARK CORP COM 89102710 7276 200 X 5 0 0 200 TORCHMARK CORP COM 89102710 417070 11650 X X 6 11650 0 0 TORCHMARK CORP COM 89102710 3735372 104340 X 6 67576 0 36764 TORONTO DOMINION BK ONT COM NEW 89116050 1214 55 X 5 0 0 55 TORONTO DOMINION BK ONT COM NEW 89116050 10770 486 X X 6 486 0 0 TORONTO DOMINION BK ONT COM NEW 89116050 221600 10000 X 6 10000 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E10 7655 117 X 13 0 0 117 TOTAL FINA ELF S A SPONSORED ADR 89151E10 3052765 35191 X 3 35191 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E10 652795 9977 X 5 0 0 9977 TOTAL FINA ELF S A SPONSORED ADR 89151E10 335458 5302 X X 6 4484 0 818 TOTAL FINA ELF S A SPONSORED ADR 89151E10 746396 11797 X 6 11447 0 350 TOTAL FINA ELF S A SPONSORED ADR 89151E10 4302 68 X X 7 68 0 0 TOUCH AMERICA HLDGS INC COM 89153910 3946 35873 X 5 0 0 35873 TOUCH AMERICA HLDGS INC COM 89153910 1591 13258 X X 6 11908 0 1350 TOUCH AMERICA HLDGS INC COM 89153910 336 2800 X 6 2800 0 0 TOTAL SYS SVCS INC COM 89190610 6942 445 X 5 0 0 445 TOTAL SYS SVCS INC COM 89190610 1221731 78016 X X 6 78016 0 0 TOTAL SYS SVCS INC COM 89190610 84564 5400 X 6 5400 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 1006 22 X 13 0 0 22 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 31240 0 X 3 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 759380 16613 X 5 0 0 16613 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 13485 300 X X 6 300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 331596 7377 X 6 7377 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 2158 48 X X 7 48 0 0 TOYS R US INC COM 89233510 1305 159 X 13 0 0 159 TOYS R US INC COM 89233510 532525 63623 X 3 63623 0 0 TOYS R US INC COM 89233510 575570 70106 X 5 0 0 70106 TOYS R US INC COM 89233510 100398 11995 X X 6 1807 188 10000 TOYS R US INC COM 89233510 915737 109407 X 6 49522 0 59885 TRACTOR SUPPLY CO COM 89235610 2071939 62748 X 3 62748 0 0 TRACTOR SUPPLY CO COM 89235610 287961 8684 X 5 0 0 8684 TRACTOR SUPPLY CO COM 89235610 33020 1000 X X 6 1000 0 0 TRACTOR SUPPLY CO COM 89235610 105598 3198 X 6 450 0 2748 TRANSACTION SYS ARCHITECTS CL A 89341610 8623365 1451745 X 3 1451745 0 0 TRANSACTION SYS ARCHITECTS CL A 89341610 2970 500 X 6 500 0 0 TRANSATLANTIC HLDGS INC COM 89352110 1987 30 X 13 0 0 30 TRANSATLANTIC HLDGS INC COM 89352110 2294 35 X 4 35 0 0 TRANSATLANTIC HLDGS INC COM 89352110 262285 3965 X 5 0 0 3965 TRANSATLANTIC HLDGS INC COM 89352110 18354 280 X X 6 280 0 0 TRANSATLANTIC HLDGS INC COM 89352110 38740 591 X 6 591 0 0 TRANSATLANTIC HLDGS INC COM 89352110 2950 45 X X 7 45 0 0 TRANSCANADA PIPELINES LTD COM 89352610 331770 22192 X 5 0 0 22192 TRANSCANADA PIPELINES LTD COM 89352610 2137 145 X 6 145 0 0 TRANSCANADA PIPELINES LTD COM 89352610 13001 882 X X 7 882 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 1987 141 X X 1 141 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 296 21 X 1 21 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 23911 1697 X 11 216 0 1481 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 9479 668 X 13 0 0 668 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 978691 69456 X 3 69456 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 240 17 X X 4 17 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 382792 26976 X 5 0 0 26976 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 1262319 89590 X X 6 74369 7168 8053 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 657212 46644 X 6 28852 159 17633 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 3329 236 6 236 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 42 3 X X 7 3 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 8975 637 X 7 637 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G10 9650001 684883 X 8 684883 0 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 10006080 446700 X 3 446700 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 4106 291 X X 1 291 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 621 44 X 1 44 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 20262 1436 X 11 443 0 993 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 20506 1431 X 13 0 0 1431 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 22254997 1577242 X 3 1577242 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 494 35 X X 4 35 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 262229 18299 X 5 0 0 18299 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 1554951 110202 X X 6 49598 14763 45841 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 3931998 278667 X 6 24675 330 253662 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 7345 521 6 521 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 85 6 X X 7 6 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G40 1665 118 X 7 118 0 0 TREDEGAR CORP COM 89465010 96795 8100 X 3 8100 0 0 TREDEGAR CORP COM 89465010 8898 744 X 5 0 0 744 TREDEGAR CORP COM 89465010 184616 15449 X X 6 4649 10800 0 TREDEGAR CORP COM 89465010 95612 8001 X 6 8001 0 0 TREX INC COM 89531P10 2208404 68414 X 3 68414 0 0 TREX INC COM 89531P10 110683 3447 X 5 0 0 3447 TREX INC COM 89531P10 117499 3640 X 6 700 0 2940 TRI CONTL CORP COM 89543610 11119 868 X 11 0 0 868 TRI CONTL CORP COM 89543610 2715 210 X 13 0 0 210 TRI CONTL CORP COM 89543610 4526 350 X 5 0 0 350 TRI CONTL CORP COM 89543610 1209761 94439 X X 6 90417 3022 1000 TRI CONTL CORP COM 89543610 192714 15044 X 6 11897 0 3147 TRI CONTL CORP COM 89543610 710955 55500 X 9 55500 0 0 TRIAD HOSPITALS INC COM 89579K10 2001871 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689544 X 3 689544 0 0 TRIMERIS INC COM 89626310 4085 100 X 5 0 0 100 TRIMERIS INC COM 89626310 12342 300 X X 6 300 0 0 TRIMERIS INC COM 89626310 811651 19729 X 6 16000 0 3729 TRINITY INDS INC COM 89652210 547131 31773 X 3 31773 0 0 TRINITY INDS INC COM 89652210 146118 8575 X 5 0 0 8575 TRINITY INDS INC COM 89652210 86100 5000 X X 6 0 0 5000 TRINITY INDS INC COM 89652210 2583 150 X 6 150 0 0 TRINITY INDS INC COM 89652210 1722 100 X X 7 100 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K10 258631 91713 X 3 91713 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K10 296058 100700 X 5 0 0 100700 TRIQUINT SEMICONDUCTOR INC COM 89674K10 2820 1000 X 6 1000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K10 282 100 X X 7 100 0 0 TRITON PCS HLDGS INC CL A 89677M10 6188820 2813100 X 6 2813100 0 0 TRIPATH IMAGING INC COM 89694210 12832 3200 X 5 0 0 3200 TRIPATH IMAGING INC COM 89694210 38250 9000 X 6 9000 0 0 TROVER SOLUTIONS INC COM 89724910 978569 182910 X 3 182910 0 0 TRUMP HOTELS & CASINO RESORT COM 89816810 2070 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LABORATORIES N V COM N2271710 22890 2201 X 6 2117 84 0 ORTHOFIX INTL N V COM N6748L10 8127360 298800 X 11 274150 0 24650 ORTHOFIX INTL N V COM N6748L10 2727480 100275 X 3 100275 0 0 ORTHOFIX INTL N V COM N6748L10 153490 5643 X 6 5643 0 0 PANAMERICAN BEVERAGES INC CL A P7482310 1084000 50000 X 3 50000 0 0 PANAMERICAN BEVERAGES INC CL A P7482310 63327 2921 X 6 2921 0 0 STEINER LEISURE LTD ORD P8744Y10 2804287 246850 X 3 246850 0 0 STEINER LEISURE LTD ORD P8744Y10 344085 30450 X 6 25290 60 5100 ASE TEST LTD ORD Y0251610 335790 106600 X 3 106600 0 0 ASE TEST LTD ORD Y0251610 331 105 X 6 105 0 0 FLEXTRONICS INTL LTD ORD Y2573F10 604 70 X 13 0 0 70 FLEXTRONICS INTL LTD ORD Y2573F10 174400 20000 X 3 20000 0 0 FLEXTRONICS INTL LTD ORD Y2573F10 1591332 184545 X 5 0 0 184545 FLEXTRONICS INTL LTD ORD Y2573F10 199287 22854 X X 6 21254 1600 0 FLEXTRONICS INTL LTD ORD Y2573F10 325840 37367 X 6 37367 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 7343637 189269 X 3 189269 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 2365 60 X 5 0 0 60 TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 474912 12240 X X 6 12100 140 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 792296 20420 X 6 20420 0 0
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