-----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, AK+BqMud/SozpK3nT0C9L6BQdEtggJ4/TzLHv6kW3Ruh5oDH2H4ih99kpjAw4kYd ll7QXvokgAjFNjHEXYBwMA== 0001074683-03-000255.txt : 20031107 0001074683-03-000255.hdr.sgml : 20031107 20031107100402 ACCESSION NUMBER: 0001074683-03-000255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031107 EFFECTIVENESS DATE: 20031107 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: 03983769 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 sept0313frev.txt 09/30/2003 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: September 30, 2003 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [] is a restatement [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wachovia Corporation Address: One Wachovia Center 301 South College Street Charlotte, NC 28288-0137 13F File Number: 028-04771 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Karen F. Knudtsen Title: Vice President and Compliance Officer Phone: (704) 374-2249 Signature, Place and Date of Signing: Report Type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 12,092 Form 13F Information Table Value Total: $58,804,341,145 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, LLC. 06 Wachovia Bank, National Association 07 Wachovia Trust Company, National Association 08 028-00147 McGlinn Capital Management, Inc. 09 028-06346 Tattersall Advisory Group, Inc. 11 028-03755 J.L. Kaplan Associates, LLC 13 Wachovia Securities Financial Network, Inc. 20 Wachovia Securities International Ltd. Wachovia Corporation Form 13F As Of 09/30/2003 Item 4: Fair Item 5: Item 6: Item 8: Item 3: Market Shares Or Investment Voting Authority Cusip Value Principal Discretion Item 7: (A) (B) (C) ISSUENAME SECTYPEDESC Number (000) Amount (A)(B)(C) Mgrs Sole Shared None - ----------------------------- --------------- -------- ---------- ---------- ------------- ------- ---------- ---------- ---------- A D C TELECOMMUNICATIONS COM 00088610 13992 6000 X X 1 6000 0 0 A D C TELECOMMUNICATIONS COM 00088610 1254 550 X 13 0 0 550 A D C TELECOMMUNICATIONS COM 00088610 736543 314966 X 3 314966 0 0 A D C TELECOMMUNICATIONS COM 00088610 283457 122802 X 5 66065 0 56737 A D C TELECOMMUNICATIONS COM 00088610 49881 21390 X X 6 14390 0 7000 A D C TELECOMMUNICATIONS COM 00088610 872913 363428 X 6 146761 0 216667 ACM INCOME FUND INC COM 00091210 508118 62191 X 5 47062 0 15129 ACM INCOME FUND INC COM 00091210 379069 46341 X X 6 46341 0 0 ACM INCOME FUND INC COM 00091210 84074 10278 X 6 10278 0 0 ACM GOVT 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565482 23700 X 6 20700 0 3000 CHROMCRAFT REVINGTON INC COM 17111710 197600 16000 X X 6 16000 0 0 CHUBB CORP COM 17123210 20891 322 X 1 322 0 0 CHUBB CORP COM 17123210 256641 3850 X 13 0 0 3850 CHUBB CORP COM 17123210 18556199 286008 X 3 286008 0 0 CHUBB CORP COM 17123210 2300552 35248 X 5 27582 0 7666 CHUBB CORP COM 17123210 10675031 164535 X X 6 158335 1700 4500 CHUBB CORP COM 17123210 5770038 88334 X 6 69747 0 18587 CHUBB CORP CORP UNIT % 17123230 5483776 198400 X 3 198400 0 0 CHUBB CORP CORP UNIT % 17123230 96775 3500 X 5 3500 0 0 CHUBB CORP CORP UNIT % 17123230 41475 1500 X X 6 1500 0 0 CHUBB CORP CORP UNIT % 17123230 10922 395 X 6 395 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 14849199 1059900 X 3 1059900 0 0 CHURCH & DWIGHT INC COM 17134010 1444982 41297 X 3 41297 0 0 CHURCH & DWIGHT INC COM 17134010 205859 5837 X 5 2457 0 3380 CHURCH & DWIGHT INC COM 17134010 8048 230 X X 6 230 0 0 CHURCH & DWIGHT INC COM 17134010 6217618 177697 X 6 69857 0 107840 CHURCH & DWIGHT INC COM 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21037110 1722950 48154 X 6 46391 0 1763 CONTINENTAL AIRLS INC CL B 21079530 3388952 204400 X 3 204400 0 0 CONTINENTAL AIRLS INC CL B 21079530 1126522 64608 X 5 8158 0 56450 CONTINENTAL AIRLS INC CL B 21079530 15768 951 X X 6 951 0 0 CONTINENTAL AIRLS INC CL B 21079530 457608 27600 X 6 24100 0 3500 CONVERGYS CORP COM 21248510 1054587 57502 X 3 57502 0 0 CONVERGYS CORP COM 21248510 2562379 139580 X 5 135148 0 4432 CONVERGYS CORP COM 21248510 22008 1200 X X 6 1200 0 0 CONVERGYS CORP COM 21248510 1633159 87284 X 6 20960 0 66324 CONVERGYS CORP COM 21248510 176064 9600 X 7 9600 0 0 COOPER CAMERON CORP COM 21664010 12251519 264477 X 3 264477 0 0 COOPER CAMERON CORP COM 21664010 641395 13777 X 5 9200 0 4577 COOPER CAMERON CORP COM 21664010 218666 4732 X X 6 4606 126 0 COOPER CAMERON CORP COM 21664010 3385853 73271 X 6 21817 26 51428 COOPER CAMERON CORP COM 21664010 1617 35 X 7 35 0 0 COOPER COS INC COM NEW 21664840 45906709 1126545 X 11 971950 1200 153395 COOPER COS INC COM NEW 21664840 165811 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108132 X 3 108132 0 0 DANAHER CORP DEL COM 23585110 2216 30 X 4 30 0 0 DANAHER CORP DEL COM 23585110 6133220 82634 X 5 63485 0 19149 DANAHER CORP DEL COM 23585110 658979 8922 X X 6 8922 0 0 DANAHER CORP DEL COM 23585110 2504297 33176 X 6 13866 0 19310 DANAHER CORP DEL COM 23585110 3324 45 X X 7 45 0 0 DANAHER CORP DEL COM 23585110 16249 220 X 7 220 0 0 DANKA BUSINESS SYS PLC SPONSORED ADR 23627710 48440 20000 X 3 20000 0 0 DANKA BUSINESS SYS PLC SPONSORED ADR 23627710 1335040 551100 X 5 551100 0 0 DANKA BUSINESS SYS PLC SPONSORED ADR 23627710 12110 5000 X 6 5000 0 0 DARDEN RESTAURANTS INC COM 23719410 16150 850 X X 1 850 0 0 DARDEN RESTAURANTS INC COM 23719410 258400 13600 X 1 13600 0 0 DARDEN RESTAURANTS INC COM 23719410 1615 85 X 11 0 0 85 DARDEN RESTAURANTS INC COM 23719410 199104 10370 X 13 0 0 10370 DARDEN RESTAURANTS INC COM 23719410 1213739 63881 X 3 63881 0 0 DARDEN RESTAURANTS INC COM 23719410 9500 500 X X 4 500 0 0 DARDEN RESTAURANTS INC COM 23719410 4016659 209810 X 5 58465 0 151345 DARDEN RESTAURANTS INC COM 23719410 33499489 1763131 X X 6 1729406 23619 10106 DARDEN RESTAURANTS INC COM 23719410 24763479 1303341 X 6 1248502 1470 53369 DARDEN RESTAURANTS INC COM 23719410 14250 750 X 7 750 0 0 DASSAULT SYS S A SPONSORED ADR 23754510 805869 22881 X 3 22881 0 0 DASSAULT SYS S A SPONSORED ADR 23754510 8347 237 X X 6 237 0 0 DASSAULT SYS S A SPONSORED ADR 23754510 159335 4524 X 6 4301 0 223 DATASCOPE CORP COM 23811310 19973315 649750 X 11 570875 0 78875 DATASCOPE CORP COM 23811310 3231 100 X 13 0 0 100 DATASCOPE CORP COM 23811310 261347 8450 X 5 7435 0 1015 DATASCOPE CORP COM 23811310 6886 224 X 6 224 0 0 DATASCOPE CORP COM 23811310 1445 47 X X 7 47 0 0 DAVITA INC COM 23918K10 19098 600 X 3 600 0 0 DAVITA INC COM 23918K10 1677129 52655 X 5 51655 0 1000 DAVITA INC COM 23918K10 79575 2500 X X 6 2500 0 0 DAVITA INC COM 23918K10 25719 0 X 6 0 0 0 DEAN FOODS CO NEW COM 24237010 40354748 1300509 X 11 1020997 0 279512 DEAN FOODS CO NEW COM 24237010 162425 5265 X 13 0 0 5265 DEAN FOODS CO NEW COM 24237010 15390011 495386 X 3 495386 0 0 DEAN FOODS CO NEW COM 24237010 7795760 251804 X 5 153371 0 98433 DEAN FOODS CO NEW COM 24237010 887520 28602 X X 6 9148 0 19454 DEAN FOODS CO NEW COM 24237010 2055427 49479 X 6 14262 0 35217 DEAN FOODS CO NEW COM 24237010 4189 135 X 7 135 0 0 DEB SHOPS INC COM 24272810 3119922 170023 X 3 170023 0 0 DEBT STRATEGIES FD INC NEW COM 24276Q10 32484 4777 X 13 0 0 4777 DEBT STRATEGIES FD INC NEW COM 24276Q10 2874130 427044 X 5 425281 0 1763 DEBT STRATEGIES FD INC NEW COM 24276Q10 5700 847 X X 6 847 0 0 DEBT STRATEGIES FD INC NEW COM 24276Q10 1393 207 X 6 207 0 0 DEERE & CO COM 24419910 45314 850 X 1 850 0 0 DEERE & CO COM 24419910 66638 1250 X 11 0 0 1250 DEERE & CO COM 24419910 1963982 35260 X 13 0 0 35260 DEERE & CO COM 24419910 51044165 955767 X 3 955767 0 0 DEERE & CO COM 24419910 12839601 231540 X 5 23917 0 207623 DEERE & CO COM 24419910 12182828 228528 X X 6 187625 17592 23311 DEERE & CO COM 24419910 47785645 895073 X 6 733892 1665 159516 DEERE & CO COM 24419910 69676 1307 X 7 1307 0 0 DEL MONTE FOODS CO COM 24522P10 19815 2275 X X 1 2275 0 0 DEL MONTE FOODS CO COM 24522P10 95070 10915 X 1 10915 0 0 DEL MONTE FOODS CO COM 24522P10 4268 490 X 11 0 0 490 DEL MONTE FOODS CO COM 24522P10 27462 3065 X 13 0 0 3065 DEL MONTE FOODS CO COM 24522P10 46398 5327 X 3 5327 0 0 DEL MONTE FOODS CO COM 24522P10 906 104 X X 4 104 0 0 DEL MONTE FOODS CO COM 24522P10 656975 75194 X 5 67052 0 8142 DEL MONTE FOODS CO COM 24522P10 662474 76059 X X 6 67584 6414 2061 DEL MONTE FOODS CO COM 24522P10 746458 85701 X 6 85523 0 178 DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 140525 9125 X 5 9125 0 0 DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 92400 6000 X X 6 5500 0 500 DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 26565 1725 X 6 1725 0 0 DELL INC COM 24702R10 1238211 37050 X X 1 37050 0 0 DELL INC COM 24702R10 403413 12071 X 1 12071 0 0 DELL INC COM 24702R10 2694792 79212 X 13 0 0 79212 DELL INC COM 24702R10 131768394 3908174 X 3 3908174 0 0 DELL INC COM 24702R10 4345 130 X X 4 130 0 0 DELL INC COM 24702R10 95849 2868 X 4 2868 0 0 DELL INC COM 24702R10 46608933 1384446 X 5 816533 0 567913 DELL INC COM 24702R10 38027582 1137869 X X 6 922154 69375 146340 DELL INC COM 24702R10 111399488 3297504 X 6 2743052 9509 544943 DELL INC COM 24702R10 30914 925 X X 7 925 0 0 DELL INC COM 24702R10 130271 3898 X 7 3898 0 0 DELL INC COM 24702R10 190494 5700 X 8 5700 0 0 DELPHI CORP COM 24712610 1258 139 X 1 139 0 0 DELPHI CORP COM 24712610 2495 268 X 13 0 0 268 DELPHI CORP COM 24712610 2634862 289527 X 3 289527 0 0 DELPHI CORP COM 24712610 822193 90551 X 5 80133 0 10418 DELPHI CORP COM 24712610 499841 55231 X X 6 42667 7577 4987 DELPHI CORP COM 24712610 1577044 174259 X 6 138624 0 35635 DELPHI CORP COM 24712610 22661 2504 X 7 2504 0 0 DELTA & PINE LD CO COM 24735710 13458503 584898 X 3 584898 0 0 DELTA & PINE LD CO COM 24735710 12327 523 X 5 0 0 523 DELTA & PINE LD CO COM 24735710 32329 1405 X X 6 1405 0 0 DELTA & PINE LD CO COM 24735710 372003 16167 X 6 16167 0 0 DELTA & PINE LD CO COM 24735710 2163 94 X X 7 94 0 0 DELTA AIR LINES INC DEL COM 24736110 637841 47958 X 3 47958 0 0 DELTA AIR LINES INC DEL COM 24736110 97249 7310 X 5 6667 0 643 DELTA AIR LINES INC DEL COM 24736110 22929 1724 X X 6 1224 0 500 DELTA AIR LINES INC DEL COM 24736110 46470 3494 X 6 3494 0 0 DELTIC TIMBER CORP COM 24785010 6807161 235379 X 3 235379 0 0 DENBURY RES INC COM NEW 24791620 2178289 176237 X 3 176237 0 0 DENBURY RES INC COM NEW 24791620 6360 500 X 5 0 0 500 DENBURY RES INC COM NEW 24791620 95839 7754 X 6 0 0 7754 DELUXE CORP COM 24801910 2604925 64896 X 3 64896 0 0 DELUXE CORP COM 24801910 5147279 128215 X 5 126519 0 1696 DELUXE CORP COM 24801910 360778 8988 X X 6 495 1800 6693 DELUXE CORP COM 24801910 2533115 63107 X 6 36406 0 26701 DENDRITE INTL INC COM 24823910 1535 100 X 13 0 0 100 DENDRITE INTL INC COM 24823910 550526 35871 X 5 550 0 35321 DENDREON CORP COM 24823Q10 204649 23121 X 5 22187 0 934 DENDREON CORP COM 24823Q10 2213 250 X X 6 250 0 0 DENTSPLY INTL INC NEW COM 24903010 1981928 44200 X 11 42600 0 1600 DENTSPLY INTL INC NEW COM 24903010 4538 100 X 13 0 0 100 DENTSPLY INTL INC NEW COM 24903010 8980241 200273 X 3 200273 0 0 DENTSPLY INTL INC NEW COM 24903010 3753369 83521 X 5 68174 0 15347 DENTSPLY INTL INC NEW COM 24903010 210075 4685 X X 6 205 0 4480 DENTSPLY INTL INC NEW COM 24903010 1125663 22258 X 6 14070 0 8188 DENTSPLY INTL INC NEW COM 24903010 3856 86 X X 7 86 0 0 DESWELL INDS INC COM 25063910 880961 41653 X 5 41653 0 0 DETREX CORP COM 25068510 38404 17000 X 5 400 0 16600 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 179414 12139 X 13 0 0 12139 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 4507036 322542 X 3 322542 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 638861 43465 X 5 10446 0 33019 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 83333 5771 X X 6 3731 0 2040 DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 287529 19912 X 6 19912 0 0 DEVELOPERS DIVERSIFIED RLTY COM 25159110 1406317 47051 X 5 31998 0 15053 DEVELOPERS DIVERSIFIED RLTY COM 25159110 668162 22369 X X 6 22369 0 0 DEVELOPERS DIVERSIFIED RLTY COM 25159110 52153 1746 X 6 1746 0 0 DEVON ENERGY CORP NEW COM 25179M10 24095 500 X X 1 500 0 0 DEVON ENERGY CORP NEW COM 25179M10 83128 1725 X 1 1725 0 0 DEVON ENERGY CORP NEW COM 25179M10 129793 2690 X 13 0 0 2690 DEVON ENERGY CORP NEW COM 25179M10 104234488 2160351 X 3 2160351 0 0 DEVON ENERGY CORP NEW COM 25179M10 14216 295 X 4 295 0 0 DEVON ENERGY CORP NEW COM 25179M10 7858130 163029 X 5 133651 0 29378 DEVON ENERGY CORP NEW COM 25179M10 7729050 160387 X X 6 131204 14084 15099 DEVON ENERGY CORP NEW COM 25179M10 40455939 834106 X 6 679403 3931 150772 DEVON ENERGY CORP NEW COM 25179M10 22553 468 X X 7 468 0 0 DEVON ENERGY CORP NEW COM 25179M10 69153 1435 X 7 1435 0 0 DEVON ENERGY CORP NEW DEB 4.900% 8/ 25179MAA 121311 118000 X 5 105000 0 13000 DEVON ENERGY CORP NEW DEB 4.950% 8/ 25179MAB 15273 15000 X 5 11000 0 4000 DEVRY INC DEL COM 25189310 1675790 70828 X 3 70828 0 0 DEVRY INC DEL COM 25189310 297073 12827 X 5 0 0 12827 DEVRY INC DEL COM 25189310 129893 5490 X X 6 5490 0 0 DEVRY INC DEL COM 25189310 72518 3065 X 6 3065 0 0 DIAGEO P L C SPON ADR NEW 25243Q20 3371950 182424 X 3 182424 0 0 DIAGEO P L C SPON ADR NEW 25243Q20 10596 240 X 4 240 0 0 DIAGEO P L C SPON ADR NEW 25243Q20 4542320 102501 X 5 54212 0 48289 DIAGEO P L C SPON ADR NEW 25243Q20 279293 6326 X X 6 4854 1172 300 DIAGEO P L C SPON ADR NEW 25243Q20 91037 2062 X 6 1976 0 86 DIAGEO P L C SPON ADR NEW 25243Q20 8168 185 X X 7 185 0 0 DIAGEO P L C SPON ADR NEW 25243Q20 34525 782 X 7 782 0 0 DIAGNOSTIC PRODS CORP COM 25245010 29064 800 X 3 800 0 0 DIAGNOSTIC PRODS CORP COM 25245010 154584 4232 X 5 56 0 4176 DIAGNOSTIC PRODS CORP COM 25245010 4360 120 X X 6 120 0 0 DIAGNOSTIC PRODS CORP COM 25245010 823238 22660 X 6 15430 0 7230 DIAL CORP NEW COM 25247D10 8851238 410006 X 3 410006 0 0 DIAL CORP NEW COM 25247D10 6775890 314559 X 5 312857 0 1702 DIAL CORP NEW COM 25247D10 480019 22285 X X 6 20161 1300 824 DIAL CORP NEW COM 25247D10 2095627 97290 X 6 18021 37 79232 DIAMOND OFFSHORE DRILLING IN COM 25271C10 64646 3360 X 13 0 0 3360 DIAMOND OFFSHORE DRILLING IN COM 25271C10 2879529 149912 X 5 34125 0 115787 DIAMOND OFFSHORE DRILLING IN COM 25271C10 720070 37700 X X 6 35350 800 1550 DIAMOND OFFSHORE DRILLING IN COM 25271C10 1321434 69185 X 6 68585 0 600 DIAMOND OFFSHORE DRILLING IN COM 25271C10 9091600 476000 X 8 476000 0 0 DIAMONDS TR UNIT SER 1 25278710 16118 170 X 13 0 0 170 DIAMONDS TR UNIT SER 1 25278710 372520 4000 X 3 4000 0 0 DIAMONDS TR UNIT SER 1 25278710 11598532 124032 X 5 95790 0 28242 DIAMONDS TR UNIT SER 1 25278710 38649 415 X X 6 140 275 0 DIAMONDS TR UNIT SER 1 25278710 2254864 24212 X 6 14912 0 9300 DIAMONDCLUSTER INTL INC CL A 25278P10 3627366 535800 X 3 535800 0 0 DIAMONDCLUSTER INTL INC CL A 25278P10 10170 1500 X 5 0 0 1500 DIAMONDCLUSTER INTL INC CL A 25278P10 505512 73916 X 6 64716 0 9200 DICKS SPORTING GOODS INC COM 25339310 11445 300 X 13 0 0 300 DICKS SPORTING GOODS INC COM 25339310 602456 16130 X 5 15930 0 200 DICKS SPORTING GOODS INC COM 25339310 16803 450 X X 6 450 0 0 DICKS SPORTING GOODS INC COM 25339310 12136 325 X 6 325 0 0 DIEBOLD INC COM 25365110 43053 850 X 11 0 0 850 DIEBOLD INC COM 25365110 408162 7678 X 13 0 0 7678 DIEBOLD INC COM 25365110 3601823 71112 X 3 71112 0 0 DIEBOLD INC COM 25365110 3036229 59085 X 5 41725 0 17360 DIEBOLD INC COM 25365110 166588 3289 X X 6 3289 0 0 DIEBOLD INC COM 25365110 504221 9955 X 6 9955 0 0 DIEBOLD INC COM 25365110 5065 100 X X 7 100 0 0 DIGENE CORP COM 25375210 485008 11870 X 3 11870 0 0 DIGENE CORP COM 25375210 7915866 193734 X 5 193634 0 100 DIGENE CORP COM 25375210 6129 150 X 6 150 0 0 DIGITAL RECORDERS INC COM 25386910 44684 16990 X 6 16990 0 0 DIGITAL RIV INC COM 25388B10 10996794 402076 X 3 402076 0 0 DIGITAL RIV INC COM 25388B10 598582 21870 X 5 21870 0 0 DIGITAL RIV INC COM 25388B10 13685 500 X X 6 500 0 0 DIGITAL RIV INC COM 25388B10 908219 33183 X 6 14800 0 18383 DIGITAS INC COM 25388K10 31980 4405 X 3 4405 0 0 DIGITAS INC COM 25388K10 3993 550 X X 6 550 0 0 DIGITAS INC COM 25388K10 38151 5255 X 6 5255 0 0 DIME CMNTY BANCSHARES COM 25392210 1467400 63800 X 3 63800 0 0 DIME CMNTY BANCSHARES COM 25392210 56350 2450 X 5 2450 0 0 DILLARDS INC CL A 25406710 454266 32494 X 3 32494 0 0 DILLARDS INC CL A 25406710 15628 1073 X 5 248 0 825 DILLARDS INC CL A 25406710 6990 500 X X 6 500 0 0 DILLARDS INC CL A 25406710 88563 6335 X 6 6335 0 0 DIME BANCORP INC NEW *W EXP 99/99/99 25429Q11 192 1200 X 3 1200 0 0 DIME BANCORP INC NEW *W EXP 99/99/99 25429Q11 1217 7195 X 5 5000 0 2195 DIME BANCORP INC NEW *W EXP 99/99/99 25429Q11 48 300 X X 6 0 0 300 DIME BANCORP INC NEW *W EXP 99/99/99 25429Q11 410 2562 X 6 2562 0 0 DIMON INC COM 25439410 108585 15737 X X 6 15737 0 0 DIMON INC COM 25439410 58001 8406 X 6 8406 0 0 DIONEX CORP COM 25454610 3245232 82450 X 3 82450 0 0 DIONEX CORP COM 25454610 300309 7489 X 5 0 0 7489 DIONEX CORP COM 25454610 31488 800 X X 6 800 0 0 DIONEX CORP COM 25454610 167004 4243 X 6 635 0 3608 DIONEX CORP COM 25454610 2440 62 X X 7 62 0 0 DIRECT GEN CORP COM 25456W20 1128150 45000 X 3 45000 0 0 DISCOVERY PARTNERS INTL INC COM 25467510 316128 53400 X 5 53400 0 0 DISNEY WALT CO COM DISNEY 25468710 315661 15650 X X 1 15650 0 0 DISNEY WALT CO COM DISNEY 25468710 370120 18350 X 1 18350 0 0 DISNEY WALT CO COM DISNEY 25468710 49820 2470 X 11 2000 0 470 DISNEY WALT CO COM DISNEY 25468710 1440790 69169 X 13 0 0 69169 DISNEY WALT CO COM DISNEY 25468710 23211777 1048839 X 3 1048839 0 0 DISNEY WALT CO COM DISNEY 25468710 9077 450 X X 4 450 0 0 DISNEY WALT CO COM DISNEY 25468710 16761 831 X 4 831 0 0 DISNEY WALT CO COM DISNEY 25468710 43966987 2128528 X 5 560978 0 1567550 DISNEY WALT CO COM DISNEY 25468710 40406702 2003307 X X 6 1840698 33221 129388 DISNEY WALT CO COM DISNEY 25468710 43863739 2165912 X 6 1805812 5348 354752 DISNEY WALT CO COM DISNEY 25468710 8371 415 X X 7 415 0 0 DISNEY WALT CO COM DISNEY 25468710 104602 5186 X 7 5186 0 0 DISNEY WALT CO COM DISNEY 25468710 2597896 128800 X 8 128800 0 0 DISNEY WALT CO NOTE 2.125% 4/ 254687AU 48047 47000 X 5 43000 0 4000 DISNEY WALT CO NOTE 2.125% 4/ 254687AU 3064 3000 X 6 3000 0 0 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 25475310 38035 2240 X 3 2240 0 0 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 25475310 8660 510 X X 6 510 0 0 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 25475310 182705 10760 X 6 10760 0 0 DITECH COMMUNICATIONS CORP COM 25500M10 184617 20938 X 5 18938 0 2000 DITECH COMMUNICATIONS CORP COM 25500M10 13140 1500 X X 6 1500 0 0 DITECH COMMUNICATIONS CORP COM 25500M10 482 55 X 6 55 0 0 DIXIE GROUP INC CL A 25551910 1951531 263400 X 3 263400 0 0 DIXIE GROUP INC SDCV 7.000% 5/ 255519AA 0 18000 X 6 18000 0 0 DR REDDYS LABS LTD ADR 25613520 763030 32532 X 3 32532 0 0 DR REDDYS LABS LTD ADR 25613520 140512 5992 X 5 5992 0 0 DR REDDYS LABS LTD ADR 25613520 8067 344 X X 6 344 0 0 DR REDDYS LABS LTD ADR 25613520 155708 6640 X 6 6316 0 324 DOCUMENTUM INC COM 25615910 977802 45060 X 13 0 0 45060 DOCUMENTUM INC COM 25615910 4981102 232250 X 3 232250 0 0 DOCUMENTUM INC COM 25615910 18148 850 X 5 850 0 0 DOCUMENTUM INC COM 25615910 15521 727 X X 6 727 0 0 DOCUMENTUM INC COM 25615910 757989 35503 X 6 31412 41 4050 DOLLAR GEN CORP COM 25666910 52412140 2620099 X 3 2620099 0 0 DOLLAR GEN CORP COM 25666910 1637556 81274 X 5 64488 0 16786 DOLLAR GEN CORP COM 25666910 1188880 59444 X X 6 20271 1319 37854 DOLLAR GEN CORP COM 25666910 11548360 565260 X 6 371166 1776 192318 DOLLAR GEN CORP COM 25666910 25140 1257 X 7 1257 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 5494082 241817 X 3 241817 0 0 DOLLAR TREE STORES INC COM 25674710 6441955 192179 X 3 192179 0 0 DOLLAR TREE STORES INC COM 25674710 839 25 X X 4 25 0 0 DOLLAR TREE STORES INC COM 25674710 4647940 138207 X 5 124509 0 13698 DOLLAR TREE STORES INC COM 25674710 428970 12786 X X 6 12286 0 500 DOLLAR TREE STORES INC COM 25674710 2640922 78716 X 6 78536 180 0 DOLLAR TREE STORES INC COM 25674710 9394 280 X X 7 280 0 0 DOMINION RES INC VA NEW COM 25746U10 235220 3800 X X 1 3800 0 0 DOMINION RES INC VA NEW COM 25746U10 241410 3900 X 1 3900 0 0 DOMINION RES INC VA NEW COM 25746U10 1225408 19739 X 13 0 0 19739 DOMINION RES INC VA NEW COM 25746U10 30232703 488358 X 3 488358 0 0 DOMINION RES INC VA NEW COM 25746U10 18570 300 X X 4 300 0 0 DOMINION RES INC VA NEW COM 25746U10 19441776 313363 X 5 65438 0 247925 DOMINION RES INC VA NEW COM 25746U10 13591937 219579 X X 6 160476 14303 44800 DOMINION RES INC VA NEW COM 25746U10 16299013 260152 X 6 214215 1061 44876 DOMINION RES INC VA NEW COM 25746U10 6190 100 X X 7 100 0 0 DOMINION RES INC VA NEW COM 25746U10 40111 648 X 7 648 0 0 DONALDSON INC COM 25765110 11596855 215155 X 3 215155 0 0 DONALDSON INC COM 25765110 4559606 84583 X 5 83936 0 647 DONALDSON INC COM 25765110 32340 600 X X 6 600 0 0 DONALDSON INC COM 25765110 81389 1510 X 6 1510 0 0 DONALDSON INC COM 25765110 4366 81 X X 7 81 0 0 DONNELLEY R R & SONS CO COM 25786710 3979 160 X 11 0 0 160 DONNELLEY R R & SONS CO COM 25786710 1271578 51129 X 3 51129 0 0 DONNELLEY R R & SONS CO COM 25786710 1247762 49832 X 5 9642 0 40190 DONNELLEY R R & SONS CO COM 25786710 1438381 57836 X X 6 46100 736 11000 DONNELLEY R R & SONS CO COM 25786710 4121282 165713 X 6 141005 0 24708 DORAL FINL CORP COM 25811P10 434280 3310 X 3 3310 0 0 DORAL FINL CORP COM 25811P10 929218 19767 X 5 19568 0 199 DORAL FINL CORP COM 25811P10 203980 4340 X X 6 340 4000 0 DORAL FINL CORP COM 25811P10 785558 16030 X 6 16030 0 0 DOUBLECLICK INC COM 25860930 44405 4205 X 13 0 0 4205 DOUBLECLICK INC COM 25860930 3442248 315900 X 3 315900 0 0 DOUBLECLICK INC COM 25860930 394163 36851 X 5 22801 0 14050 DOUBLECLICK INC COM 25860930 74414 6903 X X 6 6903 0 0 DOUBLECLICK INC COM 25860930 1255611 116476 X 6 110873 103 5500 DOV PHARMACEUTICAL INC COM 25985810 897500 50000 X 3 50000 0 0 DOVER CORP COM 26000310 318330 9000 X 1 9000 0 0 DOVER CORP COM 26000310 17839036 504122 X 3 504122 0 0 DOVER CORP COM 26000310 7781 220 X 4 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20500 X 1 20500 0 0 FEDERAL NATL MTG ASSN COM 31358610 6183918 88090 X 11 5400 0 82690 FEDERAL NATL MTG ASSN COM 31358610 1197797 16868 X 13 0 0 16868 FEDERAL NATL MTG ASSN COM 31358610 114967332 1614045 X 3 1614045 0 0 FEDERAL NATL MTG ASSN COM 31358610 11092 158 X X 4 158 0 0 FEDERAL NATL MTG ASSN COM 31358610 8986 128 X 4 128 0 0 FEDERAL NATL MTG ASSN COM 31358610 30557261 433052 X 5 239248 0 193804 FEDERAL NATL MTG ASSN COM 31358610 69726852 993260 X X 6 775244 162371 55645 FEDERAL NATL MTG ASSN COM 31358610 99154341 1397903 X 6 1200030 2925 194948 FEDERAL NATL MTG ASSN COM 31358610 94559 1347 X 7 1347 0 0 FEDERAL NATL MTG ASSN COM 31358610 4204980 59900 X 8 59900 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 18675 500 X 13 0 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 676613 18296 X 5 13761 0 4535 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 234651 6366 X X 6 6166 0 200 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 146002 3961 X 6 3561 0 400 FEDERAL SIGNAL CORP COM 31385510 20480 1350 X 13 0 0 1350 FEDERAL SIGNAL CORP COM 31385510 2085702 139980 X 3 139980 0 0 FEDERAL SIGNAL CORP COM 31385510 901323 59450 X 5 1975 0 57475 FEDERAL SIGNAL CORP COM 31385510 323732 21727 X X 6 21227 0 500 FEDERAL SIGNAL CORP COM 31385510 39515 2652 X 6 2652 0 0 FEDERATED DEPT STORES INC DE COM 31410H10 8759949 209068 X 3 209068 0 0 FEDERATED DEPT STORES INC DE COM 31410H10 3784097 90253 X 5 87246 0 3007 FEDERATED DEPT STORES INC DE COM 31410H10 780346 18624 X X 6 4133 400 14091 FEDERATED DEPT STORES INC DE COM 31410H10 5087205 114706 X 6 36768 0 77938 FEDERATED DEPT STORES INC DE COM 31410H10 2940333 70175 X 8 70175 0 0 FEDERATED INVS INC PA CL B 31421110 1851440 66839 X 3 66839 0 0 FEDERATED INVS INC PA CL B 31421110 913320 32080 X 5 1200 0 30880 FEDERATED INVS INC PA CL B 31421110 143348 5175 X X 6 5175 0 0 FEDERATED INVS INC PA CL B 31421110 1582141 57117 X 6 45559 0 11558 FEDEX CORP COM 31428X10 57606 876 X 13 0 0 876 FEDEX CORP COM 31428X10 25066878 389056 X 3 389056 0 0 FEDEX CORP COM 31428X10 15520473 239696 X 5 181892 0 57804 FEDEX CORP COM 31428X10 4628973 71845 X X 6 49124 4453 18268 FEDEX CORP COM 31428X10 14212485 208028 X 6 114867 5853 87308 FEDEX CORP COM 31428X10 18685 290 X X 7 290 0 0 FEDEX CORP COM 31428X10 9665 150 X 7 150 0 0 FELCOR LODGING TR INC COM 31430F10 131883 12730 X 5 12730 0 0 FELCOR LODGING TR INC COM 31430F10 70085 6765 X X 6 6365 400 0 FELCOR LODGING TR INC COM 31430F10 42963 4147 X 6 4147 0 0 FERRELLGAS PARTNERS L.P. 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5778 0 24842 FIRST CHARTER CORP COM 31943910 5918226 301950 X X 6 293375 0 8575 FIRST CHARTER CORP COM 31943910 2762270 140932 X 6 140932 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 258648 2447 X 3 2447 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 10925 100 X 5 0 0 100 FIRST CTZNS BANCSHARES INC N CL A 31946M10 75998 719 X X 6 419 300 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 1446716 13687 X 6 13687 0 0 FIRST COLONIAL GROUP INC COM 31973410 5785 100 X 5 0 0 100 FIRST COLONIAL GROUP INC COM 31973410 253985 4398 X 6 4398 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A10 857900 24310 X X 6 24310 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A10 15492 102 X 6 102 0 0 FIRST DATA CORP COM 31996310 15984 400 X X 1 400 0 0 FIRST DATA CORP COM 31996310 670649 16783 X 1 16783 0 0 FIRST DATA CORP COM 31996310 7992 200 X 11 0 0 200 FIRST DATA CORP COM 31996310 957599 23396 X 13 0 0 23396 FIRST DATA CORP COM 31996310 53251295 1286032 X 3 1286032 0 0 FIRST DATA CORP COM 31996310 9431 236 X X 4 236 0 0 FIRST DATA CORP COM 31996310 75604 1892 X 4 1892 0 0 FIRST DATA CORP COM 31996310 33019310 816535 X 5 413885 0 402650 FIRST DATA CORP COM 31996310 24266389 607267 X X 6 547094 30005 30168 FIRST DATA CORP COM 31996310 77615187 1917912 X 6 1609680 2990 305242 FIRST DATA CORP COM 31996310 9990 250 X X 7 250 0 0 FIRST DATA CORP COM 31996310 120559 3017 X 7 3017 0 0 FIRST DATA CORP DEBT 2.000% 3/ 319963AD 112713 106000 X 5 101000 0 5000 FIRST DATA CORP DEBT 2.000% 3/ 319963AD 2160 2000 X 6 2000 0 0 FIRST FINL FD INC COM 32022810 11165 700 X 13 0 0 700 FIRST FINL FD INC COM 32022810 33410 2110 X 5 1110 0 1000 FIRST FINL FD INC COM 32022810 226402 14393 X 6 14393 0 0 FIRST FINL HLDGS INC COM 32023910 38488 1250 X 5 300 0 950 FIRST FINL HLDGS INC COM 32023910 311780 10317 X X 6 7596 2721 0 FIRST FINL HLDGS INC COM 32023910 98366 3255 X 6 3255 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 3250 100 X 13 0 0 100 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 825759 25490 X 5 6200 0 19290 FIRST 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33582V10 77034 5105 X 6 3605 0 1500 FIRST SHARES BANCORP GREENWO COM 33640Q10 506480 50396 X 5 0 0 50396 FIRST SENTINEL BANCORP INC COM 33640T10 200072 10915 X 13 0 0 10915 FIRST SENTINEL BANCORP INC COM 33640T10 8940 500 X X 6 500 0 0 FIRST ST BANCORPORATION COM 33645310 9202788 310800 X 11 270400 1300 39100 FIRST ST BANCORPORATION COM 33645310 4589135 154986 X 3 154986 0 0 FIRST TENN NATL CORP COM 33716210 169840 4000 X X 1 4000 0 0 FIRST TENN NATL CORP COM 33716210 127380 3000 X 1 3000 0 0 FIRST TENN NATL CORP COM 33716210 2446970 57630 X 3 57630 0 0 FIRST TENN NATL CORP COM 33716210 9145224 214274 X 5 170617 0 43657 FIRST TENN NATL CORP COM 33716210 1930274 45461 X X 6 41361 1200 2900 FIRST TENN NATL CORP COM 33716210 3403835 78929 X 6 36926 0 42003 FIRST UN REAL EST EQ&MTG INV SH BEN INT 33740010 90114 49513 X 5 0 0 49513 FIRST UTD CORP COM 33741H10 115575 5025 X 5 0 0 5025 FIRST UTD CORP COM 33741H10 783162 34730 X 6 34730 0 0 FISERV INC COM 33773810 4632 123 X 13 0 0 123 FISERV INC COM 33773810 3164391 87330 X 3 87330 0 0 FISERV INC COM 33773810 1335961 36513 X 5 28554 0 7959 FISERV INC COM 33773810 102193 2816 X X 6 2816 0 0 FISERV INC COM 33773810 1970003 54285 X 6 20465 0 33820 FISERV INC COM 33773810 21701 598 X X 7 598 0 0 FISERV INC COM 33773810 3194 88 X 7 88 0 0 FIRSTFED FINL CORP COM 33790710 8260 200 X 13 0 0 200 FIRSTFED FINL CORP COM 33790710 2629673 66574 X 3 66574 0 0 FIRSTFED FINL CORP COM 33790710 108625 2750 X 5 2750 0 0 FIRSTFED FINL CORP COM 33790710 129639 2916 X 6 0 0 2916 FIRSTMERIT CORP COM 33791510 44962427 1817398 X 11 1379029 0 438369 FIRSTMERIT CORP COM 33791510 2871028 116048 X 3 116048 0 0 FIRSTMERIT CORP COM 33791510 654643 26413 X 5 23449 0 2964 FIRSTMERIT CORP COM 33791510 387082 15646 X X 6 15646 0 0 FLAGSTAR BANCORP INC COM 33793010 731107 31948 X 5 27748 0 4200 FLAGSTAR BANCORP INC COM 33793010 21734 200 X 6 200 0 0 FIRSTENERGY CORP COM 33793210 626810 19346 X 13 0 0 19346 FIRSTENERGY CORP COM 33793210 10437935 327208 X 3 327208 0 0 FIRSTENERGY CORP COM 33793210 1513324 46982 X 5 17786 0 29196 FIRSTENERGY CORP COM 33793210 817214 25618 X X 6 21034 2768 1816 FIRSTENERGY CORP COM 33793210 1939137 60788 X 6 53498 0 7290 FISHER SCIENTIFIC INTL INC COM NEW 33803220 53720 1360 X 13 0 0 1360 FISHER SCIENTIFIC INTL INC COM NEW 33803220 7072718 178199 X 3 178199 0 0 FISHER SCIENTIFIC INTL INC COM NEW 33803220 516123 13019 X 5 9857 0 3162 FISHER SCIENTIFIC INTL INC COM NEW 33803220 51994 1310 X X 6 1310 0 0 FISHER SCIENTIFIC INTL INC COM NEW 33803220 417896 9847 X 6 9847 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 1361884 40400 X 3 40400 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 60678 1800 X 5 1800 0 0 FLEETBOSTON FINL CORP COM 33903010 172820 5732 X X 1 5532 200 0 FLEETBOSTON FINL CORP COM 33903010 387428 12850 X 1 12850 0 0 FLEETBOSTON FINL CORP COM 33903010 250245 8300 X 11 0 0 8300 FLEETBOSTON FINL CORP COM 33903010 101305 3248 X 13 0 0 3248 FLEETBOSTON FINL CORP COM 33903010 54982053 1823317 X 3 1823317 0 0 FLEETBOSTON FINL CORP COM 33903010 6119170 199749 X 5 106732 0 93017 FLEETBOSTON FINL CORP COM 33903010 26200968 869021 X X 6 704367 56127 108527 FLEETBOSTON FINL CORP COM 33903010 22711603 743424 X 6 580164 0 163260 FLEETBOSTON FINL CORP COM 33903010 5713 190 X X 7 190 0 0 FLEETBOSTON FINL CORP COM 33903010 13326 442 X 7 442 0 0 FLEETBOSTON FINL CORP COM 33903010 4435065 147100 X 8 147100 0 0 FLEETWOOD ENTERPRISES INC COM 33909910 10511623 1129068 X 5 0 0 1129068 FLORIDA EAST COAST INDS CL A 34063210 402173 13903 X 5 11934 0 1969 FLORIDA EAST COAST INDS CL A 34063210 8711 303 X X 6 103 0 200 FLORIDA EAST COAST INDS CL A 34063210 733499 25513 X 6 25513 0 0 FLORIDA PUB UTILS CO COM 34113510 632062 41583 X 5 0 0 41583 FLORIDA PUB UTILS CO COM 34113510 146898 9545 X X 6 2428 0 7117 FLORIDA PUB UTILS CO COM 34113510 2342866 152233 X 6 152233 0 0 FLORIDA ROCK INDS INC COM 34114010 650269 12966 X 5 7666 0 5300 FLORIDA ROCK INDS INC COM 34114010 1684416 33960 X X 6 33960 0 0 FLORIDA ROCK INDS INC COM 34114010 11854995 239012 X 6 239012 0 0 FLORIDAFIRST BANCORP INC NEW COM 34325810 8088 300 X 13 0 0 300 FLORIDAFIRST BANCORP INC NEW COM 34325810 1023459 38900 X 3 38900 0 0 FLUOR CORP NEW COM 34341210 16405 425 X 13 0 0 425 FLUOR CORP NEW COM 34341210 1270527 34035 X 3 34035 0 0 FLUOR CORP NEW COM 34341210 386629 10298 X 5 8562 0 1736 FLUOR CORP NEW COM 34341210 149320 4000 X X 6 900 3100 0 FLUOR CORP NEW COM 34341210 1175335 31073 X 6 20931 0 10142 FLOWERS FOODS INC COM 34349810 305999 13421 X 3 13421 0 0 FLOWERS FOODS INC COM 34349810 394305 17268 X 5 16353 0 915 FLOWERS FOODS INC COM 34349810 113270 4968 X X 6 4968 0 0 FLOWERS FOODS INC COM 34349810 3258964 142937 X 6 142937 0 0 FLOWSERVE CORP COM 34354P10 8444 400 X 13 0 0 400 FLOWSERVE CORP COM 34354P10 1129939 55662 X 3 55662 0 0 FLOWSERVE CORP COM 34354P10 52345 2518 X 5 1000 0 1518 FLOWSERVE CORP COM 34354P10 294350 14500 X X 6 14500 0 0 FLOWSERVE CORP COM 34354P10 3294690 162300 X 8 162300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 2445568 64104 X 3 64104 0 0 FOOT LOCKER INC COM 34484910 39854398 2460148 X 11 2215648 2600 241900 FOOT LOCKER INC COM 34484910 386046 23830 X 3 23830 0 0 FOOT LOCKER INC COM 34484910 176595 10820 X 5 9186 0 1634 FOOT LOCKER INC COM 34484910 134784 8320 X X 6 7760 560 0 FOOT LOCKER INC COM 34484910 808461 49905 X 6 49905 0 0 FORD MTR CO DEL COM PAR $0.01 34537086 41529 3856 X X 1 3856 0 0 FORD MTR CO DEL COM PAR $0.01 34537086 64674 6005 X 1 6005 0 0 FORD MTR CO DEL COM PAR $0.01 34537086 16974 1576 X 11 0 0 1576 FORD MTR CO DEL COM PAR $0.01 34537086 750149 67581 X 13 0 0 67581 FORD MTR CO DEL COM PAR $0.01 34537086 8003575 743136 X 3 743136 0 0 FORD MTR CO DEL COM PAR $0.01 34537086 7951512 726445 X 5 339471 0 386974 FORD MTR CO DEL COM PAR $0.01 34537086 8381376 778215 X X 6 702734 24274 51207 FORD MTR CO DEL COM PAR $0.01 34537086 6020516 553506 X 6 328355 1048 224103 FORD MTR CO DEL COM PAR $0.01 34537086 62466 5800 X 8 5800 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 70864 1600 X 13 0 0 1600 FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 2715137 62425 X 5 50680 0 11745 FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 424438 9800 X X 6 9000 200 600 FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 199876 4615 X 6 4615 0 0 FORDING CDN COAL TR TR UNIT 34542510 334182 15400 X 5 15334 0 66 FORDING CDN COAL TR TR UNIT 34542510 716 33 X X 6 0 33 0 FOREST CITY ENTERPRISES INC CL A 34555010 11544 266 X 13 0 0 266 FOREST CITY ENTERPRISES INC CL A 34555010 16388138 374586 X 3 374586 0 0 FOREST CITY ENTERPRISES INC CL A 34555010 116568 2672 X 5 1724 0 948 FOREST LABS INC COM 34583810 601965 11700 X 11 0 0 11700 FOREST LABS INC COM 34583810 3000 60 X 13 0 0 60 FOREST LABS INC COM 34583810 24822618 482461 X 3 482461 0 0 FOREST LABS INC COM 34583810 5102235 99722 X 5 80093 0 19629 FOREST LABS INC COM 34583810 393284 7644 X X 6 1725 0 5919 FOREST LABS INC COM 34583810 3011934 55415 X 6 21886 500 33029 FOREST OIL CORP COM PAR $0.01 34609170 16590764 692725 X 3 692725 0 0 FOREST OIL CORP COM PAR $0.01 34609170 1348458 55492 X 5 27742 0 27750 FOREST OIL CORP COM PAR $0.01 34609170 1844 77 X 6 77 0 0 FORGENT NETWORKS INC COM 34629U10 54714 16530 X 5 0 0 16530 FORMFACTOR INC COM 34637510 4496349 207110 X 3 207110 0 0 FORMFACTOR INC COM 34637510 8139 377 X X 6 377 0 0 FORMFACTOR INC COM 34637510 531157 24602 X 6 21648 22 2932 FORT DEARBORN INCOME SECS IN COM 34720010 366546 24948 X 5 5981 0 18967 FORT DEARBORN INCOME SECS IN COM 34720010 24990 1700 X X 6 1700 0 0 FORT DEARBORN INCOME SECS IN COM 34720010 31679 2155 X 6 2155 0 0 FORTUNE BRANDS INC COM 34963110 170250 3000 X X 1 3000 0 0 FORTUNE BRANDS INC COM 34963110 198625 3500 X 1 3500 0 0 FORTUNE BRANDS INC COM 34963110 705610 11901 X 13 0 0 11901 FORTUNE BRANDS INC COM 34963110 3726205 65160 X 3 65160 0 0 FORTUNE BRANDS INC COM 34963110 17687955 304532 X 5 144774 0 159758 FORTUNE BRANDS INC COM 34963110 14349748 252859 X X 6 199015 25738 28106 FORTUNE BRANDS INC COM 34963110 8442357 148764 X 6 120374 0 28390 FORTUNE BRANDS INC COM 34963110 8513 150 X 7 150 0 0 FORWARD AIR CORP COM 34985310 59044 2130 X 3 2130 0 0 FORWARD AIR CORP COM 34985310 90368 3208 X 5 380 0 2828 FORWARD AIR CORP COM 34985310 53555 1932 X X 6 1932 0 0 FORWARD AIR CORP COM 34985310 408288 14729 X 6 14729 0 0 FOUNDRY NETWORKS INC COM 35063R10 446877 20424 X 13 0 0 20424 FOUNDRY NETWORKS INC COM 35063R10 8729737 402928 X 3 402928 0 0 FOUNDRY NETWORKS INC COM 35063R10 3147673 146215 X 5 135557 0 10658 FOUNDRY NETWORKS INC COM 35063R10 17716 824 X X 6 824 0 0 FOUNDRY NETWORKS INC COM 35063R10 1027227 47778 X 6 36868 79 10831 FOUR SEASONS HOTEL INC LTD VTG SH 35100E10 229624 4610 X 3 4610 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E10 167963 3360 X 5 1285 0 2075 FOX ENTMT GROUP INC CL A 35138T10 222211 7584 X 13 0 0 7584 FOX ENTMT GROUP INC CL A 35138T10 128754 4600 X 3 4600 0 0 FOX ENTMT GROUP INC CL A 35138T10 2437229 86109 X 5 65469 0 20640 FOX ENTMT GROUP INC CL A 35138T10 498670 16824 X 6 16824 0 0 FOX ENTMT GROUP INC CL A 35138T10 13995 500 X 7 500 0 0 FRANCE GROWTH FD INC COM 35177K10 3518 530 X 5 130 0 400 FRANCE GROWTH FD INC COM 35177K10 5998740 908900 X 9 908900 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 3577050 160739 X 3 160739 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 3098 127 X 5 0 0 127 FRANCE TELECOM SPONSORED ADR 35177Q10 19824 853 X X 6 853 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 178716 7690 X 6 7690 0 0 FRANKLIN ELEC INC COM 35351410 1456979 26167 X 3 26167 0 0 FRANKLIN ELEC INC COM 35351410 782360 14051 X 5 14051 0 0 FRANKLIN ELEC INC COM 35351410 138309 2484 X 6 2484 0 0 FRANKLIN RES INC COM 35461310 13263 300 X X 1 300 0 0 FRANKLIN RES INC COM 35461310 361611 7965 X 13 0 0 7965 FRANKLIN RES INC COM 35461310 4522462 102295 X 3 102295 0 0 FRANKLIN RES INC COM 35461310 1813162 40876 X 5 35805 0 5071 FRANKLIN RES INC COM 35461310 2271068 51370 X X 6 48185 500 2685 FRANKLIN RES INC COM 35461310 1338988 30287 X 6 30287 0 0 FRANKLIN UNVL TR 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460088 5780 X 13 0 0 5780 GENERAL DYNAMICS CORP COM 36955010 8522122 94165 X 3 94165 0 0 GENERAL DYNAMICS CORP COM 36955010 13661 175 X 4 175 0 0 GENERAL DYNAMICS CORP COM 36955010 6035049 76699 X 5 45579 0 31120 GENERAL DYNAMICS CORP COM 36955010 2317758 29692 X X 6 11442 11750 6500 GENERAL DYNAMICS CORP COM 36955010 5418613 69416 X 6 31434 0 37982 GENERAL DYNAMICS CORP COM 36955010 6245 80 X X 7 80 0 0 GENERAL DYNAMICS CORP COM 36955010 24979 320 X 7 320 0 0 GENERAL ELEC CO COM 36960410 12506189 419530 X X 1 415530 4000 0 GENERAL ELEC CO COM 36960410 8511500 285525 X 1 284325 0 1200 GENERAL ELEC CO COM 36960410 6792685 227866 X 11 12000 0 215866 GENERAL ELEC CO COM 36960410 4771419 155776 X 13 0 0 155776 GENERAL ELEC CO COM 36960410 385039822 12859199 X 3 12859199 0 0 GENERAL ELEC CO COM 36960410 39647 1330 X X 4 1330 0 0 GENERAL ELEC CO COM 36960410 97121 3258 X 4 3258 0 0 GENERAL ELEC CO COM 36960410 91864792 3049105 X 5 1864995 0 1184110 GENERAL ELEC CO COM 36960410 658001677 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X X 6 73940 124939 27000 GENUINE PARTS CO COM 37246010 6495746 203119 X 6 55229 0 147890 GENUS INC COM 37246110 72241 17492 X 5 16492 0 1000 GENZYME CORP COM GENL DIV 37291710 55572 1200 X 1 1200 0 0 GENZYME CORP COM GENL DIV 37291710 147963 3115 X 13 0 0 3115 GENZYME CORP COM GENL DIV 37291710 9391787 203062 X 3 203062 0 0 GENZYME CORP COM GENL DIV 37291710 2856385 61279 X 5 45687 0 15592 GENZYME CORP COM GENL DIV 37291710 77940 1683 X X 6 1050 0 633 GENZYME CORP COM GENL DIV 37291710 1476270 31878 X 6 13137 0 18741 GENZYME CORP SDCV 3.000% 5/ 372917AK 108675 108000 X 5 108000 0 0 GEORGIA GULF CORP COM PAR $0.01 37320020 1195 50 X 13 0 0 50 GEORGIA GULF CORP COM PAR $0.01 37320020 7376 310 X 5 60 0 250 GEORGIA GULF CORP COM PAR $0.01 37320020 9983970 427579 X 6 427579 0 0 GEORGIA PAC CORP COM 37329810 33984 1402 X X 1 1402 0 0 GEORGIA PAC CORP COM 37329810 10829414 446758 X 3 446758 0 0 GEORGIA PAC CORP COM 37329810 771492 31394 X 5 16604 0 14790 GEORGIA PAC CORP COM 37329810 2158014 89027 X X 6 52470 11938 24619 GEORGIA PAC CORP COM 37329810 5312172 203157 X 6 101986 0 101171 GERBER SCIENTIFIC INC COM 37373010 444344 58698 X 5 0 0 58698 GERMANY FD INC COM 37414310 35325 5967 X 6 5967 0 0 GERMANY FD INC COM 37414310 4789280 809000 X 9 809000 0 0 GETTY IMAGES INC COM 37427610 3515965 99999 X 3 99999 0 0 GETTY IMAGES INC COM 37427610 8860 242 X 5 0 0 242 GETTY IMAGES INC COM 37427610 68843 1958 X X 6 1958 0 0 GETTY IMAGES INC COM 37427610 697082 19826 X 6 15591 0 4235 GETTY IMAGES INC COM 37427610 2637 75 X 7 75 0 0 GETTY RLTY CORP NEW COM 37429710 1735703 70845 X 5 70845 0 0 GETTY RLTY CORP NEW COM 37429710 30135 1230 X X 6 1230 0 0 GETTY RLTY CORP NEW COM 37429710 18375 750 X 6 750 0 0 GIANT INDS INC COM 37450810 241859 33406 X 5 0 0 33406 GILEAD SCIENCES INC COM 37555810 47143780 842120 X 3 842120 0 0 GILEAD SCIENCES INC COM 37555810 4528950 80716 X 5 73165 0 7551 GILEAD SCIENCES INC COM 37555810 599012 10689 X X 6 10689 0 0 GILEAD SCIENCES INC COM 37555810 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43882 0 0 INTERSTATE BAKERIES CORP DEL COM 46072H10 95991 6405 X 5 5705 0 700 INTERSTATE BAKERIES CORP DEL COM 46072H10 300000 20000 X X 6 20000 0 0 INTERSTATE BAKERIES CORP DEL COM 46072H10 720 48 X 6 48 0 0 INTERWOVEN INC COM 46114T10 29472 10943 X 5 7433 0 3510 INTRADO INC COM 46117A10 8902 378 X 13 0 0 378 INTRADO INC COM 46117A10 2287112 100400 X 3 100400 0 0 INTRADO INC COM 46117A10 116360 5108 X 5 5108 0 0 INTRADO INC COM 46117A10 11390 500 X X 6 500 0 0 INTRADO INC COM 46117A10 223244 9800 X 6 0 0 9800 INTROGEN THERAPEUTICS INC COM 46119F10 176400 20000 X 3 20000 0 0 INTUIT COM 46120210 14472 300 X 1 300 0 0 INTUIT COM 46120210 62389371 1290159 X 3 1290159 0 0 INTUIT COM 46120210 1930 40 X X 4 40 0 0 INTUIT COM 46120210 1738127 35887 X 5 28807 0 7080 INTUIT COM 46120210 1585890 32875 X X 6 28476 1003 3396 INTUIT COM 46120210 15573367 321716 X 6 275192 2022 44502 INTUIT COM 46120210 27979 580 X 7 580 0 0 INVERNESS MED INNOVATIONS IN COM 46126P10 838200 33000 X 3 33000 0 0 INVERNESS MED INNOVATIONS IN COM 46126P10 72876 2807 X 5 757 0 2050 INVERNESS MED INNOVATIONS IN COM 46126P10 12700 500 X X 6 500 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F10 14391809 750355 X 3 750355 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F10 22767 1187 X 5 1187 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F10 76720 4000 X 6 0 0 4000 INVISION TECHNOLOGIES INC COM 46185110 2062499 84737 X 3 84737 0 0 INVISION TECHNOLOGIES INC COM 46185110 381176 15370 X 5 8700 0 6670 INVISION TECHNOLOGIES INC COM 46185110 4868 200 X X 6 200 0 0 INVISION TECHNOLOGIES INC COM 46185110 94050 3864 X 6 100 0 3764 INVITROGEN CORP COM 46185R10 7659380 132084 X 3 132084 0 0 INVITROGEN CORP COM 46185R10 147720 2548 X 5 2124 0 424 INVITROGEN CORP COM 46185R10 111998 1933 X X 6 1933 0 0 INVITROGEN CORP COM 46185R10 846156 14079 X 6 12694 0 1385 INVITROGEN CORP COM 46185R10 8401 145 X X 7 145 0 0 INVESTORS FINL SERVICES CORP COM 46191510 10137329 321084 X 3 321084 0 0 INVESTORS FINL SERVICES CORP COM 46191510 206564 6321 X 5 321 0 6000 INVESTORS FINL SERVICES CORP COM 46191510 149531 4741 X X 6 4741 0 0 INVESTORS FINL SERVICES CORP COM 46191510 2164433 68625 X 6 65082 43 3500 INVESTORS FINL SERVICES CORP COM 46191510 10881 345 X X 7 345 0 0 IONICS INC COM 46221810 23702 920 X 5 70 0 850 IONICS INC COM 46221810 501430 20500 X X 6 20500 0 0 IONICS INC COM 46221810 32410 1325 X 6 1325 0 0 IPASS INC COM 46261V10 7859481 334446 X 3 334446 0 0 IPASS INC COM 46261V10 4700 200 X X 6 200 0 0 IPASS INC COM 46261V10 252602 10749 X 6 0 0 10749 IRELAND BK SPONSORED ADR 46267Q10 504861 10360 X 5 10292 0 68 IRELAND BK SPONSORED ADR 46267Q10 2680 55 X X 6 55 0 0 IRELAND BK SPONSORED ADR 46267Q10 13011 267 X 6 267 0 0 IRON MTN INC PA COM 46284610 83288 2320 X 3 2320 0 0 IRON MTN INC PA COM 46284610 369251 10269 X 5 8785 0 1484 IRON MTN INC PA COM 46284610 9585 267 X X 6 267 0 0 IRON MTN INC PA COM 46284610 94238 2625 X 6 2125 0 500 ISHARES INC MSCI AUSTRALIA 46428610 9996 850 X X 4 850 0 0 ISHARES INC MSCI AUSTRALIA 46428610 219763 18620 X 5 12530 0 6090 ISHARES INC MSCI AUSTRALIA 46428610 8444 718 X X 6 718 0 0 ISHARES INC MSCI AUSTRALIA 46428610 189889 16147 X 6 16147 0 0 ISHARES INC MSCI BRAZIL 46428640 113968 8734 X 5 29 0 8705 ISHARES INC MSCI BRAZIL 46428640 2881 227 X X 6 227 0 0 ISHARES INC MSCI BRAZIL 46428640 64224 5061 X 6 5061 0 0 ISHARES INC MSCI CDA INDEX 46428650 481603 38769 X 5 34769 0 4000 ISHARES INC MSCI CDA INDEX 46428650 2482 200 X X 6 200 0 0 ISHARES INC MSCI CDA INDEX 46428650 55249 4452 X 6 4452 0 0 ISHARES INC MSCI EMU INDEX 46428660 874847 17310 X 5 17310 0 0 ISHARES INC MSCI EMU INDEX 46428660 1121988 22200 X 9 22200 0 0 ISHARES INC MSCI PAC J IDX 46428666 906360 13809 X 5 11520 0 2289 ISHARES INC MSCI SINGAPORE 46428667 73112 13079 X 5 13079 0 0 ISHARES INC MSCI SINGAPORE 46428667 4360 780 X X 6 780 0 0 ISHARES INC MSCI SINGAPORE 46428667 114656 20511 X 6 20511 0 0 ISHARES INC MSCI UTD KINGD 46428669 72240 5387 X 5 5387 0 0 ISHARES INC MSCI UTD KINGD 46428669 23079 1721 X X 6 1721 0 0 ISHARES INC MSCI UTD KINGD 46428669 518846 38691 X 6 38691 0 0 ISHARES INC MSCI UTD KINGD 46428669 1686978 125800 X 9 125800 0 0 ISHARES INC MSCI FRANCE 46428670 8525 500 X X 4 500 0 0 ISHARES INC MSCI FRANCE 46428670 62215 3649 X 5 3649 0 0 ISHARES INC MSCI FRANCE 46428670 6326 371 X X 6 371 0 0 ISHARES INC MSCI FRANCE 46428670 159622 9362 X 6 9362 0 0 ISHARES INC MSCI TAIWAN 46428673 48118 4343 X 5 2403 0 1940 ISHARES INC MSCI TAIWAN 46428673 4715 429 X X 6 429 0 0 ISHARES INC MSCI TAIWAN 46428673 107120 9747 X 6 9747 0 0 ISHARES INC MSCI SWITZERLD 46428674 10224 800 X X 4 800 0 0 ISHARES INC MSCI SWITZERLD 46428674 102419 8014 X 5 8014 0 0 ISHARES INC MSCI SWITZERLD 46428674 2249 176 X X 6 176 0 0 ISHARES INC MSCI SWITZERLD 46428674 49868 3902 X 6 3902 0 0 ISHARES INC MSCI SWEDEN 46428675 40323 3121 X 5 3121 0 0 ISHARES INC MSCI SWEDEN 46428675 5246 406 X X 6 406 0 0 ISHARES INC MSCI SWEDEN 46428675 123929 9592 X 6 9592 0 0 ISHARES INC MSCI SPAIN 46428676 102817 4588 X 5 4588 0 0 ISHARES INC MSCI SPAIN 46428676 5827 260 X X 6 260 0 0 ISHARES INC MSCI SPAIN 46428676 129911 5797 X 6 5797 0 0 ISHARES INC MSCI S KOREA 46428677 124147 5585 X 5 365 0 5220 ISHARES INC MSCI S KOREA 46428677 3331 156 X X 6 156 0 0 ISHARES INC MSCI S KOREA 46428677 75408 3532 X 6 3532 0 0 ISHARES INC MSCI GERMAN 46428680 4984 400 X 11 0 0 400 ISHARES INC MSCI GERMAN 46428680 188993 15168 X 5 15168 0 0 ISHARES INC MSCI GERMAN 46428680 5383 432 X X 6 432 0 0 ISHARES INC MSCI GERMAN 46428680 142106 11405 X 6 11405 0 0 ISHARES INC MSCI MALAYSIA 46428683 54506 9254 X 5 9254 0 0 ISHARES INC MSCI MALAYSIA 46428683 1190 202 X X 6 202 0 0 ISHARES INC MSCI MALAYSIA 46428683 27123 4605 X 6 4605 0 0 ISHARES INC MSCI JAPAN 46428684 7884 900 X 11 0 0 900 ISHARES INC MSCI JAPAN 46428684 17785236 2013215 X 5 1598014 0 415201 ISHARES INC MSCI JAPAN 46428684 36766 4197 X X 6 4197 0 0 ISHARES INC MSCI JAPAN 46428684 649134 74102 X 6 74102 0 0 ISHARES INC MSCI JAPAN 46428684 6478020 739500 X 9 739500 0 0 ISHARES INC MSCI HONG KONG 46428687 396338 40650 X 13 0 0 40650 ISHARES INC MSCI HONG KONG 46428687 115265 11938 X 5 4038 0 7900 ISHARES INC MSCI HONG KONG 46428687 2178 230 X X 6 230 0 0 ISHARES INC MSCI HONG KONG 46428687 49718 5250 X 6 5250 0 0 ISHARES TR S&P 100 IDX FD 46428710 3563037 70993 X 5 63674 0 7319 ISHARES TR S&P 500 INDEX 46428720 381269 3735 X 13 0 0 3735 ISHARES TR S&P 500 INDEX 46428720 3720171 37052 X 5 28485 0 8567 ISHARES TR S&P 500 INDEX 46428720 50470 500 X X 6 500 0 0 ISHARES TR S&P 500 INDEX 46428720 1024238 10147 X 6 10147 0 0 ISHARES TR MSCI EMERG MKT 46428723 1909968 13778 X 5 3379 0 10399 ISHARES TR GS CORP BD FD 46428724 30767 275 X 13 0 0 275 ISHARES TR GS CORP BD FD 46428724 6621253 59072 X 5 30059 0 29013 ISHARES TR GS CORP BD FD 46428724 460389 4100 X X 6 4100 0 0 ISHARES TR GS CORP BD FD 46428724 693840 6179 X 6 6179 0 0 ISHARES TR S&P GBL TELCM 46428727 355573 8876 X 5 0 0 8876 ISHARES TR S&P GBL TELCM 46428727 3950 100 X X 6 100 0 0 ISHARES TR S&P500/BAR GRW 46428730 28340 545 X 13 0 0 545 ISHARES TR S&P500/BAR GRW 46428730 2171406 42485 X 5 34366 0 8119 ISHARES TR S&P500/BAR GRW 46428730 145727 2863 X 6 2863 0 0 ISHARES TR GS NAT RES IDX 46428737 70173 766 X 13 0 0 766 ISHARES TR GS NAT RES IDX 46428737 1758899 19385 X 5 15280 0 4105 ISHARES TR S&P500/BAR VAL 46428740 38284 770 X 13 0 0 770 ISHARES TR S&P500/BAR VAL 46428740 3454218 70227 X 5 35348 0 34879 ISHARES TR S&P500/BAR VAL 46428740 148024 3042 X 6 3042 0 0 ISHARES TR 20+ YR TRS BD 46428743 47261 540 X 13 0 0 540 ISHARES TR 20+ YR TRS BD 46428743 3246593 36911 X 5 23061 0 13850 ISHARES TR 7-10 YR TRS BD 46428744 42344 491 X 13 0 0 491 ISHARES TR 7-10 YR TRS BD 46428744 11107683 128657 X 5 35152 0 93505 ISHARES TR 7-10 YR TRS BD 46428744 606 7 X 6 7 0 0 ISHARES TR 1-3 YR TRS BD 46428745 268447 3248 X 13 0 0 3248 ISHARES TR 1-3 YR TRS BD 46428745 19017526 229990 X 5 110983 0 119007 ISHARES TR 1-3 YR TRS BD 46428745 339193 4100 X X 6 4100 0 0 ISHARES TR 1-3 YR TRS BD 46428745 602274 7280 X 6 7280 0 0 ISHARES TR MSCI EAFE IDX 46428746 76050 650 X 11 600 0 50 ISHARES TR MSCI EAFE IDX 46428746 882615 7304 X 13 0 0 7304 ISHARES TR MSCI EAFE IDX 46428746 46800 400 X 3 400 0 0 ISHARES TR MSCI EAFE IDX 46428746 13895990 117112 X 5 66632 0 50480 ISHARES TR MSCI EAFE IDX 46428746 23751 203 X X 6 203 0 0 ISHARES TR MSCI EAFE IDX 46428746 1548495 13235 X 6 13235 0 0 ISHARES TR RUSSELL MCP VL 46428747 1640281 20144 X 5 18305 0 1839 ISHARES TR RUSSELL MCP GR 46428748 1684378 25543 X 5 23017 0 2526 ISHARES TR RUSSELL MIDCAP 46428749 1184498 19926 X 5 15441 0 4485 ISHARES TR RUSSELL MIDCAP 46428749 1540240 26000 X 6 26000 0 0 ISHARES TR S&P MIDCAP 400 46428750 63216 605 X 13 0 0 605 ISHARES TR S&P MIDCAP 400 46428750 98182 962 X 3 962 0 0 ISHARES TR S&P MIDCAP 400 46428750 4893225 47458 X 5 27021 0 20437 ISHARES TR S&P MIDCAP 400 46428750 146558 1436 X X 6 1436 0 0 ISHARES TR S&P MIDCAP 400 46428750 8985669 88043 X 6 88043 0 0 ISHARES TR GLMN SCHS SOFT 46428751 83576 2412 X 13 0 0 2412 ISHARES TR GLMN SCHS SOFT 46428751 2154176 63726 X 5 54475 0 9251 ISHARES TR GLDM SCHS SEMI 46428752 18188 342 X 13 0 0 342 ISHARES TR GLDM SCHS SEMI 46428752 303392 5782 X 5 5250 0 532 ISHARES TR GLDM SCHS NETW 46428753 90878 3820 X 13 0 0 3820 ISHARES TR GLDM SCHS NETW 46428753 12452443 525569 X 5 508431 0 17138 ISHARES TR GLDM SACHS TEC 46428754 78800 1908 X 13 0 0 1908 ISHARES TR GLDM SACHS TEC 46428754 1411418 34581 X 5 23968 0 10613 ISHARES TR GLDM SACHS TEC 46428754 1015 25 X X 6 25 0 0 ISHARES TR NASDQ BIO INDX 46428755 212181 2921 X 13 0 0 2921 ISHARES TR NASDQ BIO INDX 46428755 3050610 42448 X 5 36868 0 5580 ISHARES TR NASDQ BIO INDX 46428755 233188 3250 X X 6 1425 825 1000 ISHARES TR NASDQ BIO INDX 46428755 7175 100 X 6 100 0 0 ISHARES TR COHEN&ST RLTY 46428756 76140 766 X 13 0 0 766 ISHARES TR COHEN&ST RLTY 46428756 185039 1874 X 3 1874 0 0 ISHARES TR COHEN&ST RLTY 46428756 5656840 57014 X 5 15684 0 41330 ISHARES TR COHEN&ST RLTY 46428756 464078 4700 X X 6 3900 800 0 ISHARES TR COHEN&ST RLTY 46428756 4734583 47950 X 6 47750 200 0 ISHARES TR DJ US CON CYCL 46428758 73300 1435 X 13 0 0 1435 ISHARES TR DJ US CON CYCL 46428758 4938905 98563 X 5 79744 0 18819 ISHARES TR RUSSELL1000VAL 46428759 49035 934 X 13 0 0 934 ISHARES TR RUSSELL1000VAL 46428759 13317090 254721 X 5 51158 0 203563 ISHARES TR RUSSELL1000VAL 46428759 2947181 57327 X X 6 57327 0 0 ISHARES TR RUSSELL1000VAL 46428759 301160 5858 X 6 5858 0 0 ISHARES TR S&P MIDCP GROW 46428760 4989703 45902 X 5 38437 0 7465 ISHARES TR S&P MIDCP GROW 46428760 22324 206 X 6 206 0 0 ISHARES TR RUSSELL1000GRW 46428761 59822 1373 X 13 0 0 1373 ISHARES TR RUSSELL1000GRW 46428761 13741468 320986 X 5 256729 0 64257 ISHARES TR RUSSELL1000GRW 46428761 2445834 57387 X X 6 57387 0 0 ISHARES TR RUSSELL1000GRW 46428761 48374 1135 X 6 1135 0 0 ISHARES TR RUSSELL 1000 46428762 237332 4365 X 5 475 0 3890 ISHARES TR RUSSELL 1000 46428762 97887 1830 X 6 1830 0 0 ISHARES TR RUSL 2000 VALU 46428763 400273 2805 X 13 0 0 2805 ISHARES TR RUSL 2000 VALU 46428763 6298139 44257 X 5 4194 0 40063 ISHARES TR RUSL 2000 VALU 46428763 27989 202 X 6 202 0 0 ISHARES TR RUSL 2000 GROW 46428764 409463 7625 X 13 0 0 7625 ISHARES TR RUSL 2000 GROW 46428764 3447151 64483 X 5 14046 0 50437 ISHARES TR RUSL 2000 GROW 46428764 146148 2779 X 6 2779 0 0 ISHARES TR RUSSELL 2000 46428765 940512 9691 X 3 9691 0 0 ISHARES TR RUSSELL 2000 46428765 3997149 40903 X 5 30402 0 10501 ISHARES TR RUSSELL 2000 46428765 2348416 24198 X X 6 19683 4445 70 ISHARES TR RUSSELL 2000 46428765 16137464 159534 X 6 159534 0 0 ISHARES TR RUSL 3000 GROW 46428767 678367 19692 X 5 18392 0 1300 ISHARES TR RUSSELL 3000 46428768 465865 8191 X 5 4576 0 3615 ISHARES TR RUSSELL 3000 46428768 322491 5723 X X 6 5723 0 0 ISHARES TR RUSSELL 3000 46428768 2615113 5 X 6 5 0 0 ISHARES TR DJ US UTILS 46428769 291330 5395 X 13 0 0 5395 ISHARES TR DJ US UTILS 46428769 5938076 110358 X 5 54545 0 55813 ISHARES TR S&P MIDCP VALU 46428770 29157 300 X 13 0 0 300 ISHARES TR S&P MIDCP VALU 46428770 5647418 59204 X 5 48244 0 10960 ISHARES TR S&P MIDCP VALU 46428770 18996 200 X X 6 200 0 0 ISHARES TR S&P MIDCP VALU 46428770 254926 2684 X 6 2684 0 0 ISHARES TR DJ US TELECOMM 46428771 3934383 205870 X 5 169139 0 36731 ISHARES TR DJ US TECH SEC 46428772 294402 6694 X 13 0 0 6694 ISHARES TR DJ US TECH SEC 46428772 6281665 145228 X 5 124073 0 21155 ISHARES TR DJ US TECH SEC 46428772 26956 625 X X 6 625 0 0 ISHARES TR DJ US REAL EST 46428773 195238 2121 X 13 0 0 2121 ISHARES TR DJ US REAL EST 46428773 4025336 43969 X 5 34391 0 9578 ISHARES TR DJ US REAL EST 46428773 21481 235 X 6 235 0 0 ISHARES TR DJ US INDUSTRL 46428775 2952742 68602 X 5 41683 0 26919 ISHARES TR DJ US HEALTHCR 46428776 67662 1264 X 13 0 0 1264 ISHARES TR DJ US HEALTHCR 46428776 13187749 249627 X 5 233013 0 16614 ISHARES TR DJ US HEALTHCR 46428776 15834 300 X X 6 300 0 0 ISHARES TR DJ US FINL SVC 46428777 73132 769 X 13 0 0 769 ISHARES TR DJ US FINL SVC 46428777 1350475 14445 X 5 10331 0 4114 ISHARES TR DJ US FINL SEC 46428778 73016 898 X 13 0 0 898 ISHARES TR DJ US FINL SEC 46428778 4983869 62513 X 5 55968 0 6545 ISHARES TR DJ US FINL SEC 46428778 79540 1000 X X 6 1000 0 0 ISHARES TR DJ US ENERGY 46428779 71667 1646 X 13 0 0 1646 ISHARES TR DJ US ENERGY 46428779 2123374 49256 X 5 42465 0 6791 ISHARES TR S&P SMLCAP 600 46428780 47891 408 X 3 408 0 0 ISHARES TR S&P SMLCAP 600 46428780 7284315 61898 X 5 54750 0 7148 ISHARES TR S&P SMLCAP 600 46428780 115619 985 X X 6 985 0 0 ISHARES TR S&P SMLCAP 600 46428780 8467911 72141 X 6 72141 0 0 ISHARES TR DJ CON NON CYCL 46428781 126331 2830 X 13 0 0 2830 ISHARES TR DJ CON NON CYCL 46428781 3097404 70411 X 5 64427 0 5984 ISHARES TR DJ US BAS MATL 46428783 137956 3640 X 13 0 0 3640 ISHARES TR DJ US BAS MATL 46428783 4980035 132888 X 5 91000 0 41888 ISHARES TR DJ US BAS MATL 46428783 932 25 X X 6 25 0 0 ISHARES TR DJ US TOTL MKT 46428784 9628 200 X 13 0 0 200 ISHARES TR DJ US TOTL MKT 46428784 437713 9167 X 5 3697 0 5470 ISHARES TR S&P EURO PLUS 46428786 721137 13025 X 5 4270 0 8755 ISHARES TR S&P EURO PLUS 46428786 16281 300 X X 6 300 0 0 ISHARES TR S&P EURO PLUS 46428786 2062260 38000 X 9 38000 0 0 ISHARES TR S&P SMLCP VALU 46428787 2001771 22545 X 13 0 0 22545 ISHARES TR S&P SMLCP VALU 46428787 825120 9550 X 3 9550 0 0 ISHARES TR S&P SMLCP VALU 46428787 4422622 50949 X 5 42318 0 8631 ISHARES TR S&P SMLCP VALU 46428787 99360 1150 X X 6 1150 0 0 ISHARES TR S&P SMLCP VALU 46428787 419558 4856 X 6 4856 0 0 ISHARES TR S&P SMLCP GROW 46428788 965166 12045 X 13 0 0 12045 ISHARES TR S&P SMLCP GROW 46428788 4774622 60357 X 5 45098 0 15259 ISHARES TR S&P SMLCP GROW 46428788 81517 1035 X X 6 1035 0 0 ISHARES TR S&P SMLCP GROW 46428788 41034 521 X 6 521 0 0 ISIS PHARMACEUTICALS INC COM 46433010 59845 9145 X 5 6400 0 2745 ISIS PHARMACEUTICALS INC COM 46433010 19560 3000 X X 6 3000 0 0 ISIS PHARMACEUTICALS INC COM 46433010 6846 1050 X 6 1050 0 0 IVANHOE ENERGY INC COM 46579010 90376 33300 X 5 2500 0 30800 IVAX CORP COM 46582310 4931850 251625 X 3 251625 0 0 IVAX CORP COM 46582310 1170649 58708 X 5 6149 0 52559 IVAX CORP COM 46582310 209524 10690 X X 6 10690 0 0 IVAX CORP COM 46582310 339864 17322 X 6 16722 0 600 IVAX CORP NOTE 5.500% 5/ 465823AD 213046 210000 X 5 10000 0 200000 IVAX CORP NOTE 4.500% 5/ 465823AG 24519 25000 X 5 0 0 25000 JDS UNIPHASE CORP COM 46612J10 3600 1000 X X 1 1000 0 0 JDS UNIPHASE CORP COM 46612J10 8560 2333 X 13 0 0 2333 JDS UNIPHASE CORP COM 46612J10 2003206 556446 X 3 556446 0 0 JDS UNIPHASE CORP COM 46612J10 1913973 529651 X 5 424880 0 104771 JDS UNIPHASE CORP COM 46612J10 122072 33909 X X 6 30080 250 3579 JDS UNIPHASE CORP COM 46612J10 817452 226953 X 6 96489 380 130084 JPS INDUSTRIES INC COM 46624E40 26040 10500 X 6 10500 0 0 J P MORGAN CHASE & CO COM 46625H10 2119191 61730 X X 1 59420 2310 0 J P MORGAN CHASE & CO COM 46625H10 2279512 66400 X 1 66100 0 300 J P MORGAN CHASE & CO COM 46625H10 1243501 36222 X 11 370 0 35852 J P MORGAN CHASE & CO COM 46625H10 2401488 67877 X 13 0 0 67877 J P MORGAN CHASE & CO COM 46625H10 137036400 3987468 X 3 3987468 0 0 J P MORGAN CHASE & CO COM 46625H10 3811 111 X X 4 111 0 0 J P MORGAN CHASE & CO COM 46625H10 100930 2940 X 4 2940 0 0 J P MORGAN CHASE & CO COM 46625H10 38808211 1112382 X 5 521767 0 590615 J P MORGAN CHASE & CO COM 46625H10 67887403 1977495 X X 6 1676889 131872 168734 J P MORGAN CHASE & CO COM 46625H10 106469517 3065212 X 6 2379133 7108 678971 J P MORGAN CHASE & CO COM 46625H10 38793 1130 X X 7 1130 0 0 J P MORGAN CHASE & CO COM 46625H10 108723 3167 X 7 3167 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 3337968 88236 X 3 88236 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 1570323 41124 X 5 18308 0 22816 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 94386 2061 X 6 0 0 2061 JABIL CIRCUIT INC COM 46631310 183607 7024 X 13 0 0 7024 JABIL CIRCUIT INC COM 46631310 7321379 281051 X 3 281051 0 0 JABIL CIRCUIT INC COM 46631310 2946233 112789 X 5 23018 0 89771 JABIL CIRCUIT INC COM 46631310 508183 19508 X X 6 5935 0 13573 JABIL CIRCUIT INC COM 46631310 1303386 46395 X 6 9498 0 36897 JABIL CIRCUIT INC COM 46631310 4038 155 X 7 155 0 0 JACK IN THE BOX INC COM 46636710 9995946 561570 X 3 561570 0 0 JACK IN THE BOX INC COM 46636710 186013 10424 X 5 8094 0 2330 JACK IN THE BOX INC COM 46636710 9078 510 X 6 50 0 460 JACOBS ENGR GROUP INC DEL COM 46981410 6318645 140103 X 3 140103 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 3006078 64809 X 5 29707 0 35102 JACOBS ENGR GROUP INC DEL COM 46981410 626168 13884 X X 6 4241 0 9643 JACOBS ENGR GROUP INC DEL COM 46981410 779779 15331 X 6 5410 0 9921 JACUZZI BRANDS INC COM 46986510 70370 11350 X 3 11350 0 0 JACUZZI BRANDS INC COM 46986510 2585 416 X 5 385 0 31 JACUZZI BRANDS INC COM 46986510 11067 1785 X X 6 1770 0 15 JACUZZI BRANDS INC COM 46986510 213478 34432 X 6 33900 0 532 JACUZZI BRANDS INC COM 46986510 502 81 X 7 81 0 0 JAKKS PAC INC COM 47012E10 2411294 195917 X 5 190402 0 5515 JAKKS PAC INC COM 47012E10 55305 4500 X 6 4500 0 0 JAMESON INNS INC COM 47045710 60216 24000 X X 6 24000 0 0 JANUS CAP GROUP INC COM 47102X10 2121 143 X 13 0 0 143 JANUS CAP GROUP INC COM 47102X10 13313578 953012 X 3 953012 0 0 JANUS CAP GROUP INC COM 47102X10 1243 89 X X 4 89 0 0 JANUS CAP GROUP INC COM 47102X10 5577486 398976 X 5 394567 0 4409 JANUS CAP GROUP INC COM 47102X10 314451 22509 X X 6 22109 0 400 JANUS CAP GROUP INC COM 47102X10 350465 25087 X 6 11787 0 13300 JARDEN CORP COM 47110910 4723280 125120 X 3 125120 0 0 JARDEN CORP COM 47110910 128350 3400 X X 6 3100 300 0 JARDEN CORP COM 47110910 222612 5897 X 6 3224 0 2673 JARDEN CORP COM 47110910 24538 650 X 7 650 0 0 JEFFERIES GROUP INC NEW COM 47231910 77769 2705 X 3 2705 0 0 JEFFERIES GROUP INC NEW COM 47231910 178911 6223 X X 6 6223 0 0 JEFFERIES GROUP INC NEW COM 47231910 1799520 62592 X 6 52032 0 10560 JEFFERSON PILOT CORP COM 47507010 103193 2278 X 13 0 0 2278 JEFFERSON PILOT CORP COM 47507010 2856075 59293 X 3 59293 0 0 JEFFERSON PILOT CORP COM 47507010 3204920 71272 X 5 25750 0 45522 JEFFERSON PILOT CORP COM 47507010 11924728 268696 X X 6 211479 44275 12942 JEFFERSON PILOT CORP COM 47507010 31219910 703468 X 6 692830 4297 6341 JETBLUE AWYS CORP COM 47714310 6292 100 X 13 0 0 100 JETBLUE AWYS CORP COM 47714310 4517766 74102 X 3 74102 0 0 JETBLUE AWYS CORP COM 47714310 526574 8609 X 5 7404 0 1205 JETBLUE AWYS CORP COM 47714310 12176 200 X X 6 200 0 0 JETBLUE AWYS CORP COM 47714310 166324 2732 X 6 2732 0 0 JOHNSON & JOHNSON COM 47816010 2819372 56934 X X 1 55134 1800 0 JOHNSON & JOHNSON COM 47816010 4959180 100145 X 1 99945 0 200 JOHNSON & JOHNSON COM 47816010 1355016 27363 X 11 3500 0 23863 JOHNSON & JOHNSON COM 47816010 3426620 68164 X 13 0 0 68164 JOHNSON & JOHNSON COM 47816010 203077794 4083930 X 3 4083930 0 0 JOHNSON & JOHNSON COM 47816010 23522 475 X X 4 475 0 0 JOHNSON & JOHNSON COM 47816010 118848 2400 X 4 2400 0 0 JOHNSON & JOHNSON COM 47816010 67915248 1362082 X 5 742138 0 619944 JOHNSON & JOHNSON COM 47816010 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11 77589 60 25228 LENNAR CORP CL B 52605730 792 10 X 13 0 0 10 LENNAR CORP CL B 52605730 47837 604 X 3 604 0 0 LENNAR CORP CL B 52605730 40056 530 X 5 454 0 76 LENNAR CORP CL B 52605730 2624 35 X X 6 35 0 0 LENNAR CORP CL B 52605730 21144 282 X 6 282 0 0 LEUCADIA NATL CORP COM 52728810 6924544 182947 X 3 182947 0 0 LEUCADIA NATL CORP COM 52728810 1493879 39391 X 5 32066 0 7325 LEUCADIA NATL CORP COM 52728810 32362 855 X X 6 355 0 500 LEUCADIA NATL CORP COM 52728810 112982 2985 X 6 2985 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 315460 58635 X 5 40620 0 18015 LEVEL 3 COMMUNICATIONS INC COM 52729N10 422760 78000 X X 6 78000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 83143 15340 X 6 15340 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/ 52729NAG 111563 175000 X 5 175000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/ 52729NAG 63750 100000 X 6 100000 0 0 LEXAR MEDIA INC COM 52886P10 26749724 1565974 X 3 1565974 0 0 LEXAR MEDIA INC COM 52886P10 150900 8639 X 5 2000 0 6639 LEXAR MEDIA INC COM 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0 NOKIA CORP SPONSORED ADR 65490220 735030 45882 X 13 0 0 45882 NOKIA CORP SPONSORED ADR 65490220 40813583 2625881 X 3 2625881 0 0 NOKIA CORP SPONSORED ADR 65490220 39195615 2469676 X 5 877602 0 1592074 NOKIA CORP SPONSORED ADR 65490220 14678633 940938 X X 6 776371 75297 89270 NOKIA CORP SPONSORED ADR 65490220 18453006 1135328 X 6 824464 1122 309742 NOKIA CORP SPONSORED ADR 65490220 12355 792 X X 7 792 0 0 NOKIA CORP SPONSORED ADR 65490220 4306 276 X 7 276 0 0 NOKIA CORP SPONSORED ADR 65490220 245700 15750 X 8 15750 0 0 NOBLE ENERGY INC COM 65504410 2288080 59741 X 3 59741 0 0 NOBLE ENERGY INC COM 65504410 107905 2816 X 5 2566 0 250 NOBLE ENERGY INC COM 65504410 137497 3590 X X 6 3490 100 0 NOBLE ENERGY INC COM 65504410 606940 15847 X 6 15847 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 2953540 187223 X 3 187223 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 201260 11949 X 5 100 0 11849 NOMURA HLDGS INC SPONSORED ADR 65535H20 17965 1120 X X 6 1120 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 356104 22201 X 6 21388 0 813 NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 100800 105000 X 5 0 0 105000 NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 9500 10000 X X 6 10000 0 0 NORANDA INC COM 65542210 1902204 185400 X 5 185400 0 0 NORANDA INC COM 65542210 2462 240 X X 6 240 0 0 NORDSON CORP COM 65566310 885826 34215 X 3 34215 0 0 NORDSON CORP COM 65566310 1165164 43525 X 5 0 0 43525 NORDSON CORP COM 65566310 3884 150 X X 6 150 0 0 NORDSON CORP COM 65566310 3282723 126795 X 6 126795 0 0 NORDSON CORP COM 65566310 25890 1000 X X 7 1000 0 0 NORDSTROM INC COM 65566410 1359687 54804 X 3 54804 0 0 NORDSTROM INC COM 65566410 2269845 91015 X 5 80310 0 10705 NORDSTROM INC COM 65566410 68798 2773 X X 6 2373 400 0 NORDSTROM INC COM 65566410 970369 37932 X 6 19767 0 18165 NORFOLK SOUTHERN CORP COM 65584410 33300 1800 X X 1 1800 0 0 NORFOLK SOUTHERN CORP COM 65584410 37000 2000 X 1 2000 0 0 NORFOLK SOUTHERN CORP COM 65584410 268250 14500 X 11 0 0 14500 NORFOLK SOUTHERN CORP COM 65584410 10262 545 X 13 0 0 545 NORFOLK SOUTHERN CORP COM 65584410 3099250 167527 X 3 167527 0 0 NORFOLK SOUTHERN CORP COM 65584410 1888756 101451 X 5 65338 0 36113 NORFOLK SOUTHERN CORP COM 65584410 10068200 544227 X X 6 528847 12605 2775 NORFOLK SOUTHERN CORP COM 65584410 6679869 361074 X 6 352438 850 7786 NORFOLK SOUTHERN CORP COM 65584410 43475 2350 X 7 2350 0 0 NORFOLK SOUTHERN CORP COM 65584410 4928400 266400 X 8 266400 0 0 NORSK HYDRO A S SPONSORED ADR 65653160 7644 144 X 13 0 0 144 NORSK HYDRO A S SPONSORED ADR 65653160 274007 6710 X 3 6710 0 0 NORSK HYDRO A S SPONSORED ADR 65653160 81758 1550 X 5 300 0 1250 NORSK HYDRO A S SPONSORED ADR 65653160 12326 240 X X 6 240 0 0 NORSK HYDRO A S SPONSORED ADR 65653160 303538 5910 X 6 5910 0 0 NORTEL NETWORKS CORP NEW COM 65656810 14350 3500 X X 1 3500 0 0 NORTEL NETWORKS CORP NEW COM 65656810 178806 42371 X 13 0 0 42371 NORTEL NETWORKS CORP NEW COM 65656810 9567063 2335806 X 3 2335806 0 0 NORTEL NETWORKS CORP NEW COM 65656810 1761902 425025 X 5 264189 0 160836 NORTEL NETWORKS CORP NEW COM 65656810 150655 36745 X X 6 29304 200 7241 NORTEL NETWORKS CORP NEW COM 65656810 926875 226067 X 6 214523 3020 8524 NORTEL NETWORKS CORP NEW COM 65656810 6150 1500 X 7 1500 0 0 NORTEL NETWORKS CORP NEW COM 65656810 10250 2500 X 8 2500 0 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/ 656568AB 69160 76000 X 5 76000 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 43251 1950 X 5 1950 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 326978 14742 X X 6 14742 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 73505 3314 X 6 3314 0 0 NORTH FORK BANCORPORATION NY COM 65942410 491713 14150 X 11 12000 0 2150 NORTH FORK BANCORPORATION NY COM 65942410 18600 520 X 13 0 0 520 NORTH FORK BANCORPORATION NY COM 65942410 2608161 75055 X 3 75055 0 0 NORTH FORK BANCORPORATION NY COM 65942410 706207 20021 X 5 9749 0 10272 NORTH FORK BANCORPORATION NY COM 65942410 3432675 98782 X X 6 98782 0 0 NORTH FORK BANCORPORATION NY COM 65942410 619349 17823 X 6 15152 0 2671 NORTH FORK BANCORPORATION NY COM 65942410 10599 305 X X 7 305 0 0 NORTHEAST UTILS COM 66439710 2344133 130811 X 3 130811 0 0 NORTHEAST UTILS COM 66439710 58374 3249 X 5 2489 0 760 NORTHEAST UTILS COM 66439710 7258 405 X X 6 405 0 0 NORTHEAST UTILS COM 66439710 217388 12131 X 6 12131 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 39231 900 X 13 0 0 900 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 271313 6250 X 3 6250 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 455440 10475 X 5 6475 0 4000 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 816108 18800 X X 6 17300 1000 500 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 109393 2520 X 6 2450 0 70 NORTHERN TR CORP COM 66585910 42350 1000 X 11 0 0 1000 NORTHERN TR CORP COM 66585910 55675 1279 X 13 0 0 1279 NORTHERN TR CORP COM 66585910 5069650 119526 X 3 119526 0 0 NORTHERN TR CORP COM 66585910 854702 19834 X 5 7340 0 12494 NORTHERN TR CORP COM 66585910 419816 9913 X X 6 7213 0 2700 NORTHERN TR CORP COM 66585910 161692 3818 X 6 3818 0 0 NORTHROP GRUMMAN CORP COM 66680710 845234 9683 X 13 0 0 9683 NORTHROP GRUMMAN CORP COM 66680710 21864099 253056 X 3 253056 0 0 NORTHROP GRUMMAN CORP COM 66680710 14101035 162222 X 5 55461 0 106761 NORTHROP GRUMMAN CORP COM 66680710 5081807 58940 X X 6 39915 2050 16975 NORTHROP GRUMMAN CORP COM 66680710 11663842 134580 X 6 75582 22 58976 NORTHROP GRUMMAN CORP COM 66680710 12157 141 X 7 141 0 0 NOVARTIS A G SPONSORED ADR 66987V10 5564801 143275 X 11 17050 0 126225 NOVARTIS A G SPONSORED ADR 66987V10 3940 100 X 13 0 0 100 NOVARTIS A G SPONSORED ADR 66987V10 8179141 220662 X 3 220662 0 0 NOVARTIS A G SPONSORED ADR 66987V10 3785396 97317 X 5 87306 0 10011 NOVARTIS A G SPONSORED ADR 66987V10 589280 15172 X X 6 12272 1700 1200 NOVARTIS A G SPONSORED ADR 66987V10 1387559 35725 X 6 34912 200 613 NOVARTIS A G SPONSORED ADR 66987V10 6875 177 X X 7 177 0 0 NOVARTIS A G SPONSORED ADR 66987V10 932 24 X 7 24 0 0 NU HORIZONS ELECTRS CORP COM 66990810 174200 20000 X 11 20000 0 0 NOVASTAR FINL INC COM 66994740 2987 50 X 13 0 0 50 NOVASTAR FINL INC COM 66994740 204995 3535 X 5 2725 0 810 NOVASTAR FINL INC COM 66994740 6896 120 X X 6 50 70 0 NOVASTAR FINL INC COM 66994740 12299 0 X 6 0 0 0 NUANCE COMMUNICATIONS INC COM 66996710 297444 51550 X 5 51550 0 0 NUANCE COMMUNICATIONS INC COM 66996710 11540 2000 X 6 2000 0 0 NOVELL INC COM 67000610 277 50 X 13 0 0 50 NOVELL INC COM 67000610 3025063 567554 X 3 567554 0 0 NOVELL INC COM 67000610 615671 114978 X 5 88780 0 26198 NOVELL INC COM 67000610 8480 1600 X X 6 1600 0 0 NOVELL INC COM 67000610 391156 73803 X 6 10700 0 63103 NOVELLUS SYS INC COM 67000810 35133 1024 X 13 0 0 1024 NOVELLUS SYS INC COM 67000810 14890838 441210 X 3 441210 0 0 NOVELLUS SYS INC COM 67000810 1358415 40134 X 5 26172 0 13962 NOVELLUS SYS INC COM 67000810 120859 3597 X X 6 2872 0 725 NOVELLUS SYS INC COM 67000810 3116870 92764 X 6 36909 0 55855 NOVELLUS SYS INC COM 67000810 1344 40 X 7 40 0 0 NOVEN PHARMACEUTICALS INC COM 67000910 228000 20000 X 3 20000 0 0 NOVEN PHARMACEUTICALS INC COM 67000910 3447 300 X 5 300 0 0 NOVEN PHARMACEUTICALS INC COM 67000910 11490 1000 X X 6 1000 0 0 NOVEN PHARMACEUTICALS INC COM 67000910 4022 350 X 6 350 0 0 NOVO-NORDISK A S ADR 67010020 22967 622 X 5 592 0 30 NOVO-NORDISK A S ADR 67010020 7870149 213341 X X 6 213341 0 0 NOVO-NORDISK A S ADR 67010020 28026993 759745 X 6 759745 0 0 NU SKIN ENTERPRISES INC CL A 67018T10 238438 18701 X 5 18701 0 0 NU SKIN ENTERPRISES INC CL A 67018T10 6375 500 X X 6 500 0 0 NSTAR COM 67019E10 590288 12375 X 13 0 0 12375 NSTAR COM 67019E10 2541915 53514 X 3 53514 0 0 NSTAR COM 67019E10 772056 16212 X 5 6284 0 9928 NSTAR COM 67019E10 651985 13726 X X 6 13044 0 682 NSTAR COM 67019E10 175750 3700 X 6 2502 0 1198 NUCOR CORP COM 67034610 321383 6907 X 13 0 0 6907 NUCOR CORP COM 67034610 14999181 325868 X 3 325868 0 0 NUCOR CORP COM 67034610 7753499 166914 X 5 20031 0 146883 NUCOR CORP COM 67034610 150303 3276 X X 6 2176 300 800 NUCOR CORP COM 67034610 23610995 514625 X 6 444106 443 70076 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 7038 441 X 5 441 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 11172 700 X X 6 700 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 395808 24800 X 6 24800 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 331846 20638 X 5 13695 0 6943 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 207126 12849 X X 6 12849 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 776920 48196 X 6 48196 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F10 213596 14192 X 5 9412 0 4780 NUVEEN PA PREM INCOME MUN FD COM 67061F10 32647 2175 X X 6 2175 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F10 348292 23204 X 6 23204 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 652600 65290 X 5 35290 0 30000 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 10000 1000 X X 6 1000 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 39000 3900 X 6 3900 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C10 115701 12299 X 5 8739 0 3560 NUVEEN INVT QUALITY MUN FD I COM 67062E10 25363 1673 X 1 1673 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 616353 40631 X 5 1971 0 38660 NUVEEN INVT QUALITY MUN FD I COM 67062E10 536315 35377 X X 6 35377 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 113821 7508 X 6 7508 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 550998 39357 X 5 22357 0 17000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 11900 850 X X 6 850 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 1500359 96873 X 5 57803 0 39070 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 54405 3510 X X 6 3231 0 279 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 133347 8603 X 6 8603 0 0 NUVEEN MUN INCOME FD INC COM 67062J10 119105 12166 X 5 12166 0 0 NUVEEN NY MUN VALUE FD COM 67062M10 350268 38440 X 5 36440 0 2000 NUVEEN NY MUN VALUE FD COM 67062M10 30063 3300 X X 6 3300 0 0 NUVEEN NY MUN VALUE FD COM 67062M10 226493 24862 X 6 24862 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N10 99904 6175 X 5 3275 0 2900 NUVEEN INSD QUALITY MUN FD I COM 67062N10 240897 14907 X X 6 14607 0 300 NUVEEN INSD QUALITY MUN FD I COM 67062N10 62475 3866 X 6 3866 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 1021546 68976 X 5 17172 0 51804 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 458754 31229 X X 6 31229 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 273396 18611 X 6 18611 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 230799 15722 X 5 15722 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R10 266612 17025 X 5 16025 0 1000 NUVEEN NY PERFORM PLUS MUN F COM 67062R10 15660 1000 X X 6 1000 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R10 7830 500 X 6 500 0 0 NUVEEN PREM INCOME MUN FD COM 67062T10 125767 8760 X 5 2655 0 6105 NUVEEN PREM INCOME MUN FD COM 67062T10 156071 10876 X X 6 7876 1000 2000 NUVEEN PREM INCOME MUN FD COM 67062T10 423339 29501 X 6 29501 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 181864 12700 X 3 12700 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 330609 23056 X 5 14116 0 8940 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 39079 2729 X X 6 2531 0 198 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 225397 15740 X 6 15740 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 160048 12070 X 5 12070 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 190944 14400 X X 6 14400 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 9282 700 X 6 700 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 139920 10403 X 5 10403 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 582428 40296 X 5 15050 0 25246 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 283387 19598 X X 6 18931 0 667 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 133639 9242 X 6 9139 0 103 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 271976 20792 X 5 12792 0 8000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 164913 12637 X X 6 12637 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 9135 700 X 6 700 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R10 16510 1000 X 5 0 0 1000 NUVEEN VA PREM INCOME MUN FD COM 67064R10 156094 9466 X X 6 9466 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R10 406330 24641 X 6 24641 0 0 NVIDIA CORP COM 67066G10 5989 372 X 13 0 0 372 NVIDIA CORP COM 67066G10 1206611 75835 X 3 75835 0 0 NVIDIA CORP COM 67066G10 1327676 83122 X 5 81450 0 1672 NVIDIA CORP COM 67066G10 2396 150 X X 6 150 0 0 NVIDIA CORP COM 67066G10 320135 20046 X 6 1790 0 18256 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 167087 11100 X 5 7700 0 3400 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 42028 2800 X X 6 2800 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 90045 5999 X 6 5999 0 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 77453 4750 X 5 1050 0 3700 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 124355 7700 X X 6 7700 0 0 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N10 11325 750 X X 4 750 0 0 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N10 56776 3760 X 5 3125 0 635 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N10 37750 2500 X X 6 2500 0 0 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N10 157508 10431 X 6 10431 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 216416 15332 X 5 9020 0 6312 NUVEEN INSD PREM INCOME MUN COM 6706D810 37989 2700 X X 6 2700 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 193364 13743 X 6 13743 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 554008 43603 X 5 24127 0 19476 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 192774 15215 X X 6 15215 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 70116 5534 X 6 5534 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 189992 12700 X 5 12700 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 25432 1700 X X 6 1700 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 318633 21299 X 6 21299 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 86449 6220 X 5 4220 0 2000 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 120028 8660 X X 6 8660 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 13860 1000 X 6 1000 0 0 NYFIX INC COM 67071210 534195 95392 X 5 95392 0 0 NYFIX INC COM 67071210 22400 4000 X X 6 4000 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B10 38813 2250 X 13 0 0 2250 NUVEEN REAL ESTATE INCOME FD COM 67071B10 1119666 65530 X 5 46639 0 18891 NUVEEN REAL ESTATE INCOME FD COM 67071B10 27232 1600 X X 6 1000 600 0 NUVEEN REAL ESTATE INCOME FD COM 67071B10 17020 1000 X 6 1000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S10 15130 1000 X 13 0 0 1000 NUVEEN QUALITY PFD INCOME FD COM 67071S10 612358 40848 X 5 31497 0 9351 NUVEEN QUALITY PFD INCOME FD COM 67071S10 97175 6500 X X 6 6500 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S10 25415 1700 X 6 1700 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 135700 10000 X 5 10000 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B10 88956 6300 X 5 0 0 6300 NUVEEN GA DIV ADV MUN FD 2 COM 67072B10 37071 2667 X X 6 2667 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B10 46329 3333 X 6 3333 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B10 47260 3400 X 7 3400 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C10 50094 3300 X 13 0 0 3300 NUVEEN QUALITY PFD INCOME FD COM 67072C10 10058 667 X X 4 667 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C10 1208995 79814 X 5 25811 0 54003 NUVEEN QUALITY PFD INCOME FD COM 67072C10 15080 1000 X X 6 1000 0 0 NUVELO INC COM 67072M10 121127 46056 X 5 46056 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W10 182867 12310 X 5 6000 0 6310 NUVEEN QUALITY PFD INC FD 3 COM 67072W10 80190 5400 X X 6 5400 0 0 NUVEEN PFD & CONV INC FD COM 67073B10 243432 16800 X 13 0 0 16800 NUVEEN PFD & CONV INC FD COM 67073B10 1911200 132749 X 5 77060 0 55689 NUVEEN PFD & CONV INC FD COM 67073B10 28660 2000 X 6 2000 0 0 NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 580649 40943 X 5 34860 0 6083 NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 21255 1500 X X 6 1500 0 0 NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 14170 1000 X 7 1000 0 0 O CHARLEYS INC COM 67082310 6543204 441214 X 3 441214 0 0 O CHARLEYS INC COM 67082310 10990 725 X 5 400 0 325 OGE ENERGY CORP COM 67083710 18072 800 X X 1 800 0 0 OGE ENERGY CORP COM 67083710 153612 6800 X 1 6800 0 0 OGE ENERGY CORP COM 67083710 403392 17600 X 13 0 0 17600 OGE ENERGY CORP COM 67083710 3625672 160499 X 3 160499 0 0 OGE ENERGY CORP COM 67083710 779855 34276 X 5 17426 0 16850 OGE ENERGY CORP COM 67083710 886138 39227 X X 6 20303 15000 3924 OGE ENERGY CORP COM 67083710 160570 7108 X 6 6908 0 200 OM GROUP INC COM 67087210 92776 6330 X 5 5830 0 500 OM GROUP INC COM 67087210 219600 15000 X X 6 15000 0 0 OM GROUP INC COM 67087210 11566 0 X 6 0 0 0 NUVEEN INVTS INC CL A 67090F10 6000225 218190 X 3 218190 0 0 NUVEEN INVTS INC CL A 67090F10 130441 4741 X 5 4591 0 150 NUVEEN INVTS INC CL A 67090F10 59125 2150 X X 6 2150 0 0 NUVEEN MUN VALUE FD INC COM 67092810 2554689 278425 X 5 134623 0 143802 NUVEEN MUN VALUE FD INC COM 67092810 408994 44650 X X 6 40965 2935 750 NUVEEN MUN VALUE FD INC COM 67092810 665841 72690 X 6 65190 0 7500 NUVEEN FLA INVT QUALITY MUN COM 67097010 7031 451 X 5 451 0 0 NUVEEN FLA INVT QUALITY MUN COM 67097010 180626 11586 X X 6 11286 0 300 NUVEEN FLA INVT QUALITY MUN COM 67097010 135633 8700 X 6 8700 0 0 NUVEEN NJ INVT QUALITY MUN F COM 67097110 158913 10260 X 5 7815 0 2445 NUVEEN NJ INVT QUALITY MUN F COM 67097110 638653 41310 X X 6 39722 0 1588 NUVEEN NJ INVT QUALITY MUN F COM 67097110 522038 33767 X 6 33767 0 0 NUVEEN PA INVT QUALITY MUN F COM 67097210 179288 11976 X 5 8805 0 3171 NUVEEN PA INVT QUALITY MUN F COM 67097210 60453 4041 X X 6 4041 0 0 NUVEEN PA INVT QUALITY MUN F COM 67097210 221573 14811 X 6 14811 0 0 NUVEEN SELECT QUALITY MUN FD COM 67097310 611540 41201 X 5 5901 0 35300 NUVEEN SELECT QUALITY MUN FD COM 67097310 179998 12162 X X 6 12162 0 0 NUVEEN SELECT QUALITY MUN FD COM 67097310 44400 3000 X 6 3000 0 0 NUVEEN QUALITY INCOME MUN FD COM 67097710 162794 11243 X 5 4246 0 6997 NUVEEN QUALITY INCOME MUN FD COM 67097710 237299 16502 X X 6 16202 0 300 NUVEEN QUALITY INCOME MUN FD COM 67097710 330984 23017 X 6 23017 0 0 NUVEEN FLA QUALITY INCOME MU COM 67097810 2466 158 X 13 0 0 158 NUVEEN FLA QUALITY INCOME MU COM 67097810 27657 1782 X 5 1782 0 0 NUVEEN FLA QUALITY INCOME MU COM 67097810 451616 29099 X X 6 28799 0 300 NUVEEN FLA QUALITY INCOME MU COM 67097810 251269 16190 X 6 16190 0 0 NUVEEN INSD MUN OPPORTUNITY 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76464 1200 X X 6 1200 0 0 SANDISK CORP COM 80004C10 1173595 17706 X 6 11650 0 6056 SANFILIPPO JOHN B & SON INC COM 80042210 295751 13904 X 5 13804 0 100 SANMINA SCI CORP COM 80090710 25116 2600 X 11 0 0 2600 SANMINA SCI CORP COM 80090710 1959984 202068 X 3 202068 0 0 SANMINA SCI CORP COM 80090710 112089 11651 X 5 8394 0 3257 SANMINA SCI CORP COM 80090710 261390 27059 X X 6 21007 0 6052 SANMINA SCI CORP COM 80090710 5932969 608941 X 6 493209 0 115732 SANMINA SCI CORP COM 80090710 1014 105 X 7 105 0 0 SANOFI-SYNTHELABO SPONSORED ADR 80105N10 3932143 107190 X 3 107190 0 0 SANOFI-SYNTHELABO SPONSORED ADR 80105N10 1894 61 X 5 0 0 61 SANOFI-SYNTHELABO SPONSORED ADR 80105N10 23300 771 X X 6 771 0 0 SANOFI-SYNTHELABO SPONSORED ADR 80105N10 263549 8721 X 6 8721 0 0 SANTOS LIMITED SPONSORED ADR 80302160 112203 34700 X 3 34700 0 0 SANTOS LIMITED SPONSORED ADR 80302160 28098 1800 X 5 1800 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 133590 4245 X 13 0 0 4245 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 956714 24800 X 3 24800 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1902189 62107 X 5 49357 0 12750 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 58539 1925 X X 6 1475 0 450 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1673 55 X 6 55 0 0 SAPPI LTD SPON ADR NEW 80306920 220725 16350 X 5 16350 0 0 SAPPI LTD SPON ADR NEW 80306920 8100 600 X X 6 600 0 0 SARA LEE CORP COM 80311110 416588 22690 X X 1 21790 900 0 SARA LEE CORP COM 80311110 82620 4500 X 1 4500 0 0 SARA LEE CORP COM 80311110 14688 800 X 11 0 0 800 SARA LEE CORP COM 80311110 605549 32365 X 13 0 0 32365 SARA LEE CORP COM 80311110 29549557 1609253 X 3 1609253 0 0 SARA LEE CORP COM 80311110 14137 770 X X 4 770 0 0 SARA LEE CORP COM 80311110 6627326 356853 X 5 141140 0 215713 SARA LEE CORP COM 80311110 87993219 4792659 X X 6 4587339 59268 146052 SARA LEE CORP COM 80311110 52280871 2847542 X 6 2735387 6185 105970 SARA LEE CORP COM 80311110 1120 61 X X 7 61 0 0 SARA LEE CORP COM 80311110 42228 2300 X 7 2300 0 0 SASOL LTD SPONSORED ADR 80386630 3000 250 X 13 0 0 250 SASOL LTD SPONSORED ADR 80386630 43043 3572 X 3 3572 0 0 SASOL LTD SPONSORED ADR 80386630 6000 500 X 5 0 0 500 SASOL LTD SPONSORED ADR 80386630 11520 956 X X 6 956 0 0 SASOL LTD SPONSORED ADR 80386630 220973 18338 X 6 17435 0 903 SATYAM COMPUTER SERVICES LTD ADR 80409810 813358 63051 X 3 63051 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 2794 209 X 5 100 0 109 SATYAM COMPUTER SERVICES LTD ADR 80409810 8901 690 X X 6 690 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 186121 14428 X 6 14428 0 0 SAUL CTRS INC COM 80439510 1482844 55851 X 5 55851 0 0 SAUL CTRS INC COM 80439510 692955 26100 X X 6 6100 0 20000 SCANA CORP NEW COM 80589M10 22488345 654874 X 3 654874 0 0 SCANA CORP NEW COM 80589M10 2908126 84283 X 5 36646 0 47637 SCANA CORP NEW COM 80589M10 4159289 121439 X X 6 87901 28534 5004 SCANA CORP NEW COM 80589M10 10359358 302463 X 6 183522 69 118872 SBS BROADCASTING SA NOTE 7.000%12/ 805906AC 10100 10000 X 5 10000 0 0 SCANSOURCE INC COM 80603710 109640 3003 X 5 3003 0 0 SCANSOURCE INC COM 80603710 94524 2300 X 6 2300 0 0 SCHEIN HENRY INC COM 80640710 17097 300 X 13 0 0 300 SCHEIN HENRY INC COM 80640710 2571146 45346 X 3 45346 0 0 SCHEIN HENRY INC COM 80640710 1551880 27298 X 5 13689 0 13609 SCHEIN HENRY INC COM 80640710 413416 7290 X X 6 7290 0 0 SCHEIN HENRY INC COM 80640710 1919010 33839 X 6 33739 0 100 SCHEIN HENRY INC COM 80640710 3346 59 X X 7 59 0 0 SCHERING A G SPONSORED ADR 80658520 129830 3700 X 3 3700 0 0 SCHERING A G SPONSORED ADR 80658520 25809 594 X 5 594 0 0 SCHERING A G SPONSORED ADR 80658520 9994 230 X X 6 230 0 0 SCHERING A G SPONSORED ADR 80658520 217467 5005 X 6 5005 0 0 SCHERING PLOUGH CORP COM 80660510 436626 28650 X X 1 28650 0 0 SCHERING PLOUGH CORP COM 80660510 641604 42100 X 1 42100 0 0 SCHERING PLOUGH CORP COM 80660510 9144 600 X 11 0 0 600 SCHERING PLOUGH CORP COM 80660510 483267 30490 X 13 0 0 30490 SCHERING PLOUGH CORP COM 80660510 13450626 882587 X 3 882587 0 0 SCHERING PLOUGH CORP COM 80660510 457 30 X X 4 30 0 0 SCHERING PLOUGH CORP COM 80660510 16525335 1061294 X 5 485538 0 575756 SCHERING PLOUGH CORP COM 80660510 14396512 944653 X X 6 729963 81330 133360 SCHERING PLOUGH CORP COM 80660510 17078157 1118115 X 6 963417 10500 144198 SCHERING PLOUGH CORP COM 80660510 1478 97 X 7 97 0 0 SCHERING PLOUGH CORP COM 80660510 4995291 327775 X 8 327775 0 0 SCHLUMBERGER LTD COM 80685710 886930 18325 X X 1 18025 300 0 SCHLUMBERGER LTD COM 80685710 81118 1676 X 1 1676 0 0 SCHLUMBERGER LTD COM 80685710 170852 3530 X 11 0 0 3530 SCHLUMBERGER LTD COM 80685710 676342 13669 X 13 0 0 13669 SCHLUMBERGER LTD COM 80685710 25089350 518064 X 3 518064 0 0 SCHLUMBERGER LTD COM 80685710 2904 60 X X 4 60 0 0 SCHLUMBERGER LTD COM 80685710 8974353 183503 X 5 97550 0 85953 SCHLUMBERGER LTD COM 80685710 43304884 894729 X X 6 772866 104768 17095 SCHLUMBERGER LTD COM 80685710 18237991 376818 X 6 289213 580 87025 SCHLUMBERGER LTD COM 80685710 13068 270 X 7 270 0 0 SCHNITZER STL INDS CL A 80688210 965625 32078 X 5 31828 0 250 SCHNITZER STL INDS CL A 80688210 11739 0 X 6 0 0 0 SCHOLASTIC CORP COM 80706610 163009 5621 X 13 0 0 5621 SCHOLASTIC CORP COM 80706610 1107119 38455 X 3 38455 0 0 SCHOLASTIC CORP COM 80706610 2161735 74565 X 5 3095 0 71470 SCHOLASTIC CORP COM 80706610 38233 1328 X X 6 1328 0 0 SCHOLASTIC CORP COM 80706610 532845 18508 X 6 12948 0 5560 SCHULMAN A INC COM 80819410 44103 2770 X 5 2430 0 340 SCHULMAN A INC COM 80819410 3352760 211264 X X 6 100602 0 110662 SCHULMAN A INC COM 80819410 7983 503 X 6 503 0 0 SCHWAB CHARLES CORP NEW COM 80851310 1636068 131941 X 13 0 0 131941 SCHWAB CHARLES CORP NEW COM 80851310 6377305 535458 X 3 535458 0 0 SCHWAB CHARLES CORP NEW COM 80851310 4466 375 X X 4 375 0 0 SCHWAB CHARLES CORP NEW COM 80851310 1980152 165486 X 5 146687 0 18799 SCHWAB CHARLES CORP NEW COM 80851310 649583 54541 X X 6 26905 27636 0 SCHWAB CHARLES CORP NEW COM 80851310 513702 43132 X 6 14999 0 28133 SCHWAB CHARLES CORP NEW COM 80851310 5955 500 X 7 500 0 0 SCHWEITZER-MAUDUIT INTL INC COM 80854110 8838 350 X 3 350 0 0 SCHWEITZER-MAUDUIT INTL INC COM 80854110 16517 653 X 5 393 0 260 SCHWEITZER-MAUDUIT INTL INC COM 80854110 428493 16970 X X 6 16600 340 30 SCHWEITZER-MAUDUIT INTL INC COM 80854110 110822 4389 X 6 3189 0 1200 SCIENTIFIC ATLANTA INC COM 80865510 90662 2935 X 13 0 0 2935 SCIENTIFIC ATLANTA INC COM 80865510 7560666 242718 X 3 242718 0 0 SCIENTIFIC ATLANTA INC COM 80865510 3098687 99499 X 5 96782 0 2717 SCIENTIFIC ATLANTA INC COM 80865510 475505 15265 X X 6 2400 0 12865 SCIENTIFIC ATLANTA INC COM 80865510 2640814 76703 X 6 12161 0 64542 SCIENTIFIC GAMES CORP CL A 80874P10 133950 11750 X X 6 11750 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 11400 1000 X 6 1000 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 11400 1000 X 7 1000 0 0 SCIQUEST INC COM NEW 80908Q40 42862 9632 X 3 9632 0 0 SCIQUEST INC COM NEW 80908Q40 4019 899 X 5 13 0 886 SCIQUEST INC COM NEW 80908Q40 3480 782 X 6 782 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 164952 6960 X X 1 6960 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 20619 870 X 1 870 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 5498 232 X 11 0 0 232 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 9612 400 X 13 0 0 400 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 64938 2740 X 3 2740 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 616015 25659 X 5 1730 0 23929 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 369933 15609 X X 6 13417 1728 464 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 441010 18608 X 6 18608 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T70 5854 247 X X 7 247 0 0 SCOTTS CO CL A 81018610 77204674 1411420 X 11 1120825 700 289895 SCOTTS CO CL A 81018610 10473136 191465 X 3 191465 0 0 SCOTTS CO CL A 81018610 1427558 26022 X 5 18468 0 7554 SCOTTS CO CL A 81018610 47589 870 X X 6 870 0 0 SCOTTS CO CL A 81018610 1059430 18984 X 6 11580 0 7404 SCOTTS CO CL A 81018610 7658 140 X X 7 140 0 0 SCRIPPS E W CO OHIO CL A 81105420 894571 10512 X 3 10512 0 0 SCRIPPS E W CO OHIO CL A 81105420 179996 2068 X 5 33 0 2035 SCRIPPS E W CO OHIO CL A 81105420 733137 8615 X X 6 7865 560 190 SCRIPPS E W CO OHIO CL A 81105420 1662769 19539 X 6 14269 4770 500 SCUDDER GLOBAL HIGH INCOME F COM 81115E10 3525 500 X 13 0 0 500 SCUDDER GLOBAL HIGH INCOME F COM 81115E10 87456 12411 X 5 4111 0 8300 SCUDDER GLOBAL HIGH INCOME F COM 81115E10 14291 2030 X X 6 2030 0 0 SCUDDER INTER GOVT TR SH BEN INT 81116310 16652 2431 X 13 0 0 2431 SCUDDER INTER GOVT TR SH BEN INT 81116310 669954 97661 X 5 97661 0 0 SCUDDER NEW ASIA FD INC COM 81118310 715625 60782 X 5 6970 0 53812 SCUDDER NEW ASIA FD INC COM 81118310 11570 1000 X X 6 1000 0 0 SCUDDER NEW ASIA FD INC COM 81118310 12566177 1086100 X 9 1086100 0 0 SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 161447 19690 X 5 16596 0 3094 SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 76085 9290 X X 6 9290 0 0 SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 10647 1300 X 6 1300 0 0 SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 579259 48612 X 5 4900 0 43712 SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 42317 3562 X X 6 3562 0 0 SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 140766 11849 X 6 11310 0 539 SCUDDER RREEF REAL ESTATE FD COM 81119Q10 475519 26423 X 5 9532 0 16891 SCUDDER RREEF REAL ESTATE FD COM 81119Q10 89950 5000 X X 6 5000 0 0 SCUDDER RREEF REAL EST FD II COM 81119R10 760257 50650 X 5 50650 0 0 SEA CONTAINERS LTD CL A 81137170 412068 28033 X 5 200 0 27833 SEA CONTAINERS LTD CL A 81137170 41472 2839 X X 6 2839 0 0 SEACHANGE INTL INC COM 81169910 24380 1952 X 3 1952 0 0 SEACHANGE INTL INC COM 81169910 52308 4188 X X 6 4188 0 0 SEACHANGE INTL INC COM 81169910 357439 28618 X 6 28618 0 0 SEACOAST BKG CORP FLA COM 81170730 42804 2460 X 5 2460 0 0 SEACOAST BKG CORP FLA COM 81170730 43065 2475 X X 6 2475 0 0 SEACOAST BKG CORP FLA COM 81170730 91942 5284 X 6 5284 0 0 SEACOAST FINL SVCS CORP COM 81170Q10 224964 10800 X 5 10800 0 0 SEACOAST FINL SVCS CORP COM 81170Q10 14560 699 X X 6 699 0 0 SEALED AIR CORP NEW COM 81211K10 967 20 X 13 0 0 20 SEALED AIR CORP NEW COM 81211K10 1572428 33293 X 3 33293 0 0 SEALED AIR CORP NEW COM 81211K10 25032 530 X 4 530 0 0 SEALED AIR CORP NEW COM 81211K10 1966925 40936 X 5 11274 0 29662 SEALED AIR CORP NEW COM 81211K10 423134 8959 X X 6 7487 497 975 SEALED AIR CORP NEW COM 81211K10 3126201 65305 X 6 25761 50 39494 SEALED AIR CORP NEW COM 81211K10 5431 115 X X 7 115 0 0 SEALED AIR CORP NEW COM 81211K10 46758 990 X 7 990 0 0 SEARS ROEBUCK & CO COM 81238710 26998 590 X 13 0 0 590 SEARS ROEBUCK & CO COM 81238710 5982526 136806 X 3 136806 0 0 SEARS ROEBUCK & CO COM 81238710 18044409 412419 X 5 407825 0 4594 SEARS ROEBUCK & CO COM 81238710 4228385 96693 X X 6 83689 11704 1300 SEARS ROEBUCK & CO COM 81238710 6701316 151529 X 6 109308 0 42221 SEARS ROEBUCK & CO COM 81238710 4373 100 X X 7 100 0 0 SEARS ROEBUCK & CO COM 81238710 44561 1019 X 7 1019 0 0 SECOND BANCORP INC COM 81311410 123941 4378 X 5 0 0 4378 SECOND BANCORP INC COM 81311410 128573 4720 X 6 4720 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1483526 67940 X 5 66870 0 1070 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1201 55 X X 6 55 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 4061234 146028 X 5 145638 0 390 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 38934 1400 X X 6 0 1400 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 4655 225 X 13 0 0 225 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 2573796 126604 X 5 123354 0 3250 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 17004 600 X 13 0 0 600 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 3655489 132503 X 5 131113 0 1390 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 10004 410 X 13 0 0 410 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 2760168 114765 X 5 114565 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 3411769 130970 X 13 0 0 130970 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 7188617 282751 X 5 276636 0 6115 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 12705 500 X X 6 500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 50820 2000 X 6 2000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 3051767 130801 X 5 119036 0 11765 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 5484 300 X 11 0 0 300 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 223319 11955 X 13 0 0 11955 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 6252742 341994 X 5 339264 0 2730 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 31990 1750 X X 6 550 1200 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 62152 3400 X 6 3400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 1541898 70310 X 13 0 0 70310 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 5614964 256265 X 5 164260 0 92005 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 39420 1800 X 6 1800 0 0 SECURE COMPUTING CORP COM 81370510 4304045 368497 X 3 368497 0 0 SECURE COMPUTING CORP COM 81370510 3570 300 X 5 0 0 300 SECURE COMPUTING CORP COM 81370510 8760 750 X X 6 750 0 0 SECURE COMPUTING CORP COM 81370510 188796 16164 X 6 0 0 16164 SELECT MEDICAL CORP COM 81619610 6209280 215600 X 3 215600 0 0 SELECT MEDICAL CORP COM 81619610 276592 9540 X 5 5053 0 4487 SELECT MEDICAL CORP COM 81619610 871085 29850 X 6 26150 0 3700 SELECTIVE INS GROUP INC COM 81630010 41734 1400 X 3 1400 0 0 SELECTIVE INS GROUP INC COM 81630010 33158 1110 X 5 1000 0 110 SELECTIVE INS GROUP INC COM 81630010 987426 33124 X X 6 33124 0 0 SELECTIVE INS GROUP INC COM 81630010 55208 1852 X 6 1852 0 0 SELIGMAN QUALITY MUN FD INC COM 81634310 152525 12013 X 5 800 0 11213 SELIGMAN SELECT MUN FD INC COM 81634410 5335 500 X 1 500 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 97108 9101 X 5 9101 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 78915 7396 X X 6 7396 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 3018543 282900 X 9 282900 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 10714372 310857 X 5 281012 0 29845 SEMOTUS SOLUTIONS INC COM 81684P10 4055 4500 X 5 4000 0 500 SEMOTUS SOLUTIONS INC COM 81684P10 13195 14500 X 6 14500 0 0 SEMTECH CORP COM 81685010 1388713 75025 X 3 75025 0 0 SEMTECH CORP COM 81685010 1684 91 X 5 91 0 0 SEMTECH CORP COM 81685010 146025 7889 X X 6 7889 0 0 SEMTECH CORP COM 81685010 1267676 68486 X 6 68486 0 0 SEMTECH CORP COM 81685010 3239 175 X X 7 175 0 0 SEMPRA ENERGY COM 81685110 24679 821 X 13 0 0 821 SEMPRA ENERGY COM 81685110 13135605 447398 X 3 447398 0 0 SEMPRA ENERGY COM 81685110 3046751 103755 X 5 103035 0 720 SEMPRA ENERGY COM 81685110 733002 24966 X X 6 7643 0 17323 SEMPRA ENERGY COM 81685110 4620324 141820 X 6 35030 0 106790 SEMPRA ENERGY INCOME EQTY UT 81685120 5520000 200000 X 3 200000 0 0 SEMPRA ENERGY INCOME EQTY UT 81685120 288894 10419 X 5 3769 0 6650 SENIOR HIGH INCOME PORTFOLIO COM 81721E10 2933152 499675 X 5 498675 0 1000 SENIOR HSG PPTYS TR SH BEN INT 81721M10 11198 750 X 13 0 0 750 SENIOR HSG PPTYS TR SH BEN INT 81721M10 10188 707 X 3 707 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M10 239535 16428 X 5 11028 0 5400 SENIOR HSG PPTYS TR SH BEN INT 81721M10 12263 851 X X 6 851 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M10 5562 386 X 6 386 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 1042797 49657 X 3 49657 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 566048 26888 X 5 24088 0 2800 SENSIENT TECHNOLOGIES CORP COM 81725T10 155925 7425 X X 6 7425 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 346332 16492 X 6 16492 0 0 SEPRACOR INC COM 81731510 280 10 X 13 0 0 10 SEPRACOR INC COM 81731510 9032364 326062 X 3 326062 0 0 SEPRACOR INC COM 81731510 522840 18883 X 5 14969 0 3914 SEPRACOR INC COM 81731510 40325 1460 X X 6 1460 0 0 SEPRACOR INC COM 81731510 908864 31942 X 6 28190 52 3700 SEQUA CORPORATION CL A 81732010 437647 10223 X 3 10223 0 0 SEQUA CORPORATION CL A 81732010 9076 212 X X 6 212 0 0 SERENA SOFTWARE INC COM 81749210 411306 22293 X 5 22293 0 0 SEROLOGICALS CORP COM 81752310 35505 2700 X 3 2700 0 0 SEROLOGICALS CORP COM 81752310 18554 1400 X 5 200 0 1200 SEROLOGICALS CORP COM 81752310 35374 2690 X X 6 2690 0 0 SEROLOGICALS CORP COM 81752310 534350 40635 X 6 28875 0 11760 SERONO S A SPONSORED ADR 81752M10 2560260 154000 X 3 154000 0 0 SERONO S A SPONSORED ADR 81752M10 213919 12974 X 5 2165 0 10809 SERONO S A SPONSORED ADR 81752M10 92514 5648 X X 6 5648 0 0 SERONO S A SPONSORED ADR 81752M10 216118 13194 X 6 13194 0 0 SERVICE CORP INTL COM 81756510 914 200 X 11 0 0 200 SERVICE CORP INTL COM 81756510 15437 3378 X 3 3378 0 0 SERVICE CORP INTL COM 81756510 256707 56030 X 5 47902 0 8128 SERVICE CORP INTL COM 81756510 13491 2952 X X 6 2802 150 0 SERVICE CORP INTL COM 81756510 30861 6753 X 6 6253 0 500 SERVICEMASTER CO COM 81760N10 92340 9000 X X 1 9000 0 0 SERVICEMASTER CO COM 81760N10 172317 16795 X 1 16795 0 0 SERVICEMASTER CO COM 81760N10 462336 45062 X 3 45062 0 0 SERVICEMASTER CO COM 81760N10 3350385 319999 X 5 14564 0 305435 SERVICEMASTER CO COM 81760N10 713173 69510 X X 6 35840 3795 29875 SERVICEMASTER CO COM 81760N10 196602 19162 X 6 19162 0 0 7-ELEVEN INC COM NEW 81782620 1251133 91124 X 3 91124 0 0 7-ELEVEN INC COM NEW 81782620 21895 1516 X 5 16 0 1500 7-ELEVEN INC COM NEW 81782620 97483 5626 X 6 67 0 5559 SHARPER IMAGE CORP COM 82001310 2008388 87094 X 3 87094 0 0 SHARPER IMAGE CORP COM 82001310 761268 31909 X 5 20897 0 11012 SHARPER IMAGE CORP COM 82001310 87113 3763 X 6 0 0 3763 SHAW GROUP INC COM 82028010 188961 17848 X 5 10593 0 7255 SHAW GROUP INC COM 82028010 8408 800 X 6 800 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 1525806 40408 X 11 6000 0 34408 SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 735798 99903 X 3 99903 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 2089829 55135 X 5 47660 0 7475 SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 930104 24632 X X 6 22172 2460 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 1143562 30285 X 6 30285 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 4909 130 X X 7 130 0 0 SHERWIN WILLIAMS CO COM 82434810 464678 15800 X 1 15800 0 0 SHERWIN WILLIAMS CO COM 82434810 2052642 69794 X 3 69794 0 0 SHERWIN WILLIAMS CO COM 82434810 1168683 39537 X 5 25847 0 13690 SHERWIN WILLIAMS CO COM 82434810 1140814 38790 X X 6 37640 0 1150 SHERWIN WILLIAMS CO COM 82434810 2096110 71272 X 6 53861 0 17411 SHILOH INDS INC 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3 192044 0 0 SIEBEL SYS INC COM 82617010 1459877 144641 X 5 69359 0 75282 SIEBEL SYS INC COM 82617010 967323 99111 X X 6 92316 1700 5095 SIEBEL SYS INC COM 82617010 1824017 186887 X 6 131464 2080 53343 SIEMENS A G SPONSORED ADR 82619750 5338142 91982 X 3 91982 0 0 SIEMENS A G SPONSORED ADR 82619750 249521 4148 X 5 2588 0 1560 SIEMENS A G SPONSORED ADR 82619750 68975 1161 X X 6 1161 0 0 SIEMENS A G SPONSORED ADR 82619750 203360 3423 X 6 3412 0 11 SIERRA HEALTH SVCS INC COM 82632210 1728255 84100 X 3 84100 0 0 SIERRA HEALTH SVCS INC COM 82632210 550545 26673 X 5 23223 0 3450 SIERRA HEALTH SVCS INC COM 82632210 11693 569 X X 6 569 0 0 SIERRA HEALTH SVCS INC COM 82632210 558755 26509 X 6 23442 67 3000 SIERRA PAC RES NEW COM 82642810 6596 1360 X 11 0 0 1360 SIERRA PAC RES NEW COM 82642810 556591 114761 X 3 114761 0 0 SIERRA PAC RES NEW COM 82642810 211956 40842 X 5 13642 0 27200 SIERRA PAC RES NEW COM 82642810 1814 374 X X 6 0 374 0 SIERRA PAC RES NEW COM 82642810 1940 400 X 6 400 0 0 SIGMA 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3508358 73167 X 3 73167 0 0 TCF FINL CORP COM 87227510 1354534 28198 X 5 26246 0 1952 TCF FINL CORP COM 87227510 21002 438 X X 6 438 0 0 TCF FINL CORP COM 87227510 222344 4637 X 6 4637 0 0 TCF FINL CORP COM 87227510 8152 170 X X 7 170 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q10 230800 7250 X 5 5000 0 2250 TCW CONV SECS FD INC COM 87234010 15071 3349 X 13 0 0 3349 TCW CONV SECS FD INC COM 87234010 1568710 347914 X 5 103268 0 244646 TCW CONV SECS FD INC COM 87234010 16761 3700 X X 6 3700 0 0 TCW CONV SECS FD INC COM 87234010 9132 2016 X 6 2016 0 0 TCW/DW TERM TR 2003 SH BEN INT 87234U10 17344440 1637813 X 3 1637813 0 0 TCW/DW TERM TR 2003 SH BEN INT 87234U10 54079 5118 X 5 2700 0 2418 TCW/DW TERM TR 2003 SH BEN INT 87234U10 38050 3593 X X 6 3593 0 0 TCW/DW TERM TR 2003 SH BEN INT 87234U10 1648990 155712 X 6 112212 0 43500 TCW/DW TERM TR 2003 SH BEN INT 87234U10 112500356 10623263 X 9 10623263 0 0 TDK CORP AMERN DEP SH 87235140 215163 3510 X 13 0 0 3510 TDK CORP AMERN DEP SH 87235140 201765 3700 X 3 3700 0 0 TDK CORP AMERN DEP SH 87235140 305164 5134 X 5 5029 0 105 TDK CORP AMERN DEP SH 87235140 60707 1022 X X 6 532 0 490 TDK CORP AMERN DEP SH 87235140 24295 409 X 6 409 0 0 TDK CORP AMERN DEP SH 87235140 3148 53 X X 7 53 0 0 TDC A/S SPONSORED ADR 87236N10 114481 5420 X 3 5420 0 0 TDC A/S SPONSORED ADR 87236N10 19518 1240 X 5 0 0 1240 TDC A/S SPONSORED ADR 87236N10 9120 600 X X 6 600 0 0 TDC A/S SPONSORED ADR 87236N10 272870 17952 X 6 17952 0 0 TECO ENERGY INC COM 87237510 23494 1700 X X 1 1700 0 0 TECO ENERGY INC COM 87237510 26258 1900 X 1 1900 0 0 TECO ENERGY INC COM 87237510 8292 600 X 11 0 0 600 TECO ENERGY INC COM 87237510 85472 6127 X 13 0 0 6127 TECO ENERGY INC COM 87237510 1021934 73946 X 3 73946 0 0 TECO ENERGY INC COM 87237510 11928573 856184 X 5 116867 0 739317 TECO ENERGY INC COM 87237510 1402205 101462 X X 6 89412 8900 3150 TECO ENERGY INC COM 87237510 850538 61544 X 6 60344 0 1200 TECO ENERGY INC COM 87237510 1382 100 X X 7 100 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 42720 1200 X 13 0 0 1200 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 440191 12417 X 5 8430 0 3987 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 1116239 31550 X X 6 1650 7450 22450 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 335650 9487 X 6 7887 0 1600 THQ INC COM NEW 87244340 211086 12910 X 5 11241 0 1669 TJX COS INC NEW COM 87254010 1699 85 X 13 0 0 85 TJX COS INC NEW COM 87254010 5114956 263386 X 3 263386 0 0 TJX COS INC NEW COM 87254010 1936618 97357 X 5 16752 0 80605 TJX COS INC NEW COM 87254010 452428 23297 X X 6 18297 0 5000 TJX COS INC NEW COM 87254010 3086168 156460 X 6 97888 0 58572 TJX COS INC NEW COM 87254010 8836 455 X X 7 455 0 0 TJX COS INC NEW COM 87254010 1728 89 X 7 89 0 0 TJX COS INC NEW NOTE 2/ 872540AL 50781 65000 X 5 65000 0 0 TVIA INC COM 87307P10 39564 25200 X 5 0 0 25200 TXU CORP COM 87316810 2360 100 X 13 0 0 100 TXU CORP COM 87316810 16332240 693219 X 3 693219 0 0 TXU CORP COM 87316810 960201 40739 X 5 30976 0 9763 TXU CORP COM 87316810 1946574 82622 X X 6 75905 6242 475 TXU CORP COM 87316810 2355058 98465 X 6 29034 0 69431 TXU CORP COM 87316810 9754 414 X 7 414 0 0 TAIWAN FD INC COM 87403610 4452 405 X 5 95 0 310 TAIWAN FD INC COM 87403610 54 5 X 6 5 0 0 TAIWAN FD INC COM 87403610 1824728 168800 X 9 168800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1958 178 X 13 0 0 178 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2357961 217725 X 3 217725 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 5580727 513372 X 5 390381 0 122991 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 39546 3651 X X 6 3651 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 536458 49534 X 6 47115 0 2420 TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 71757 2100 X 3 2100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 435129 12582 X 5 8882 0 3700 TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 24390 230 X 6 230 0 0 TALBOTS INC COM 87416110 654309 18775 X 3 18775 0 0 TALBOTS INC COM 87416110 113637 3253 X 5 2953 0 300 TALBOTS INC COM 87416110 117619 3375 X X 6 3375 0 0 TALBOTS INC COM 87416110 63950 1835 X 6 1835 0 0 TALISMAN ENERGY INC COM 87425E10 92508 1950 X 3 1950 0 0 TALISMAN ENERGY INC COM 87425E10 400316 8432 X 5 8232 0 200 TALISMAN ENERGY INC COM 87425E10 23720 500 X X 6 500 0 0 TALISMAN ENERGY INC COM 87425E10 486307 10251 X 6 10251 0 0 TALX CORP COM 87491810 340847 13765 X 5 13665 0 100 TALX CORP COM 87491810 2774 112 X 6 112 0 0 TANGER FACTORY OUTLET CTRS I COM 87546510 218201 5937 X 5 3950 0 1987 TANGER FACTORY OUTLET CTRS I COM 87546510 40425 1100 X 6 1100 0 0 TANOX INC COM 87588Q10 333611 16714 X 5 16714 0 0 TARGET CORP COM 87612E10 425219 11300 X X 1 11300 0 0 TARGET CORP COM 87612E10 1521381 40430 X 1 40430 0 0 TARGET CORP COM 87612E10 105364 2800 X 11 0 0 2800 TARGET CORP COM 87612E10 48429 1254 X 13 0 0 1254 TARGET CORP COM 87612E10 30253993 788787 X 3 788787 0 0 TARGET CORP COM 87612E10 3763 100 X X 4 100 0 0 TARGET CORP COM 87612E10 25965 690 X 4 690 0 0 TARGET CORP COM 87612E10 14745976 387926 X 5 238104 0 149822 TARGET CORP COM 87612E10 61246400 1627595 X X 6 1513619 62902 51074 TARGET CORP COM 87612E10 133741498 3549088 X 6 3323354 6518 219216 TARGET CORP COM 87612E10 29540 785 X X 7 785 0 0 TARGET CORP COM 87612E10 190370 5059 X 7 5059 0 0 TASTY BAKING CO COM 87655330 179308 18039 X 5 18039 0 0 TASTY BAKING CO COM 87655330 4521825 454912 X X 6 454912 0 0 TASTY BAKING CO COM 87655330 249 25 X 6 25 0 0 TECH DATA CORP COM 87823710 6597704 213421 X 3 213421 0 0 TECH DATA CORP COM 87823710 518712 16814 X 5 16814 0 0 TECH DATA CORP COM 87823710 58615 1900 X X 6 1900 0 0 TECH DATA CORP COM 87823710 1350891 43789 X 6 6545 18 37226 TECH OPS SEVCON INC COM 87829310 605115 101700 X 5 0 0 101700 TECHNE CORP COM 87837710 48162 1515 X 3 1515 0 0 TECHNE CORP COM 87837710 81631 2550 X 5 1520 0 1030 TECHNE CORP COM 87837710 5404 170 X X 6 170 0 0 TECHNE CORP COM 87837710 88631 2415 X 6 2415 0 0 TECHNE CORP COM 87837710 3497 110 X X 7 110 0 0 TECHNIP COFLEXIP SPONSORED ADR 87854620 106685 4337 X 3 4337 0 0 TECHNIP COFLEXIP SPONSORED ADR 87854620 28807 1171 X X 6 1171 0 0 TECHNIP COFLEXIP SPONSORED ADR 87854620 545903 22191 X 6 21098 0 1093 TECHNITROL INC COM 87855510 7368050 400220 X 3 400220 0 0 TECHNITROL INC COM 87855510 18042 980 X 5 980 0 0 TECHNITROL INC COM 87855510 61121 3320 X X 6 3320 0 0 TECHNITROL INC COM 87855510 425915 23135 X 6 23135 0 0 TECHNOLOGY FLAVORS & FRAGRAN COM 87869A10 8200 10000 X 13 0 0 10000 TECUMSEH PRODS CO CL A 87889520 675274 18099 X 3 18099 0 0 TECUMSEH PRODS CO CL A 87889520 11268 302 X 5 302 0 0 TECUMSEH PRODS CO CL A 87889520 41228 1105 X X 6 1105 0 0 TECUMSEH PRODS CO CL A 87889520 202220 5420 X 6 4825 595 0 TEGAL CORP COM 87900810 15029 13300 X 5 13300 0 0 TEKELEC COM 87910110 1497920 95959 X 3 95959 0 0 TEKELEC COM 87910110 76787 4219 X 6 0 0 4219 TEKTRONIX INC COM 87913110 112117 4435 X 13 0 0 4435 TEKTRONIX INC COM 87913110 886595 35822 X 3 35822 0 0 TEKTRONIX INC COM 87913110 38932 1573 X 5 1573 0 0 TEKTRONIX INC COM 87913110 141966 5736 X X 6 5736 0 0 TEKTRONIX INC COM 87913110 98678 3987 X 6 3987 0 0 TELE CELULAR SUL PART S A SPON ADR PFD 87923810 197190 21000 X 3 21000 0 0 TELE CELULAR SUL PART S A SPON ADR PFD 87923810 939 100 X 5 100 0 0 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P10 728000 100000 X 3 100000 0 0 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P10 27632 3633 X 5 433 0 3200 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 836944 60039 X 3 60039 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 18721 1343 X 5 1343 0 0 TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 31948 4885 X 13 0 0 4885 TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 112660 17521 X 5 17521 0 0 TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 10417 1620 X X 6 1620 0 0 TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 16782 2610 X 6 2610 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 286823 11731 X 13 0 0 11731 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 52015 2130 X 3 2130 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1371083 56132 X 5 44808 0 11324 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 112332 4600 X X 6 3600 1000 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 252210 10328 X 6 10328 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 119431 4762 X 13 0 0 4762 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 1230373 49512 X 3 49512 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 114382 4598 X 5 4070 0 528 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 43910 1767 X X 6 652 0 1115 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 34194 1376 X 6 1376 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 170875 5136 X 13 0 0 5136 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 219142 6799 X 5 6478 0 321 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 14320 445 X X 6 445 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 32341 1005 X 6 1005 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 3379121 232242 X 3 232242 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 522824 34356 X 5 3350 0 31006 TELEDYNE TECHNOLOGIES INC COM 87936010 24866 1709 X X 6 1309 400 0 TELEDYNE TECHNOLOGIES INC COM 87936010 8686 597 X 6 597 0 0 TELEFLEX INC COM 87936910 271438 6250 X X 1 6250 0 0 TELEFLEX INC COM 87936910 12247 282 X 1 282 0 0 TELEFLEX INC COM 87936910 3232104 70241 X 3 70241 0 0 TELEFLEX INC COM 87936910 548766 12483 X 5 3524 0 8959 TELEFLEX INC COM 87936910 217150 5000 X X 6 2900 0 2100 TELEFLEX INC COM 87936910 69054 1590 X 6 1590 0 0 TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 1504925 165111 X 3 165111 0 0 TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 3996 522 X 5 407 0 115 TELEFONICA S A SPONSORED ADR 87938220 219167 6041 X 13 0 0 6041 TELEFONICA S A SPONSORED ADR 87938220 2211548 61892 X 3 61892 0 0 TELEFONICA S A SPONSORED ADR 87938220 567317 15924 X 5 12537 0 3387 TELEFONICA S A SPONSORED ADR 87938220 84573 2386 X X 6 2032 354 0 TELEFONICA S A SPONSORED ADR 87938220 364142 10272 X 6 10272 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 764 25 X 11 0 0 25 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 539919 17411 X 13 0 0 17411 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 10623060 346897 X 3 346897 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 5860489 191765 X 5 187253 0 4512 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 737233 24132 X X 6 22076 1486 570 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 2551780 83528 X 6 26471 34 57023 TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 4430 145 X X 7 145 0 0 TELEFONOS DE MEXICO S A DBCV 4.250% 6/ 879403AD 10940 10000 X 5 3000 0 7000 TELEFONOS DE MEXICO S A DBCV 4.250% 6/ 879403AD 2185 2000 X 6 2000 0 0 TELEPHONE & DATA SYS INC COM 87943310 4252 74 X 13 0 0 74 TELEPHONE & DATA SYS INC COM 87943310 3390647 59969 X 3 59969 0 0 TELEPHONE & DATA SYS INC COM 87943310 1180829 20877 X 5 20395 0 482 TELEPHONE & DATA SYS INC COM 87943310 1036491 18332 X X 6 18282 20 30 TELEPHONE & DATA SYS INC COM 87943310 1879842 33248 X 6 32873 0 375 TELEPHONE & DATA SYS INC COM 87943310 4806 85 X 7 85 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 865590 33000 X 3 33000 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 1312 50 X 5 50 0 0 TELESP CELULAR PART S A SPON ADR PFD 87952L10 64863 13329 X 5 2329 0 11000 TELIK INC COM 87959M10 5436558 271150 X 3 271150 0 0 TELIK INC COM 87959M10 14551 725 X X 6 725 0 0 TELIK INC COM 87959M10 828389 41275 X 6 36625 0 4650 TELLABS INC COM 87966410 681 100 X 11 0 0 100 TELLABS INC COM 87966410 340 48 X 13 0 0 48 TELLABS INC COM 87966410 1102023 162295 X 3 162295 0 0 TELLABS INC COM 87966410 618913 90434 X 5 79847 0 10587 TELLABS INC COM 87966410 256840 37704 X X 6 29004 6700 2000 TELLABS INC COM 87966410 651568 95650 X 6 94250 100 1300 TEMPLE INLAND INC COM 87986810 1021783 21046 X 3 21046 0 0 TEMPLE INLAND INC COM 87986810 1241395 25494 X 5 16565 0 8929 TEMPLE INLAND INC COM 87986810 2047985 42183 X X 6 42183 0 0 TEMPLE INLAND INC COM 87986810 1870729 37934 X 6 11430 1250 25254 TEMPLETON DRAGON FD INC COM 88018T10 4259 301 X 13 0 0 301 TEMPLETON DRAGON FD INC COM 88018T10 136694 9683 X 5 4583 0 5100 TEMPLETON DRAGON FD INC COM 88018T10 7322 520 X X 6 520 0 0 TEMPLETON DRAGON FD INC COM 88018T10 28540 2027 X 6 2027 0 0 TEMPLETON DRAGON FD INC COM 88018T10 278784 19800 X 9 19800 0 0 TEMPLETON EMERGING MKTS FD I COM 88019110 116134 10250 X 5 3840 0 6410 TEMPLETON EMERG MKTS INCOME COM 88019210 12600 1000 X 13 0 0 1000 TEMPLETON EMERG MKTS INCOME COM 88019210 528046 42142 X 5 32702 0 9440 TEMPLETON EMERG MKTS INCOME COM 88019210 68555 5480 X X 6 5480 0 0 TEMPLETON EMERG MKTS INCOME COM 88019210 64314 5141 X 6 5141 0 0 TEMPLETON GLOBAL INCOME FD I COM 88019810 42150 5000 X X 4 5000 0 0 TEMPLETON GLOBAL INCOME FD I COM 88019810 553075 65608 X 5 35428 0 30180 TEMPLETON GLOBAL INCOME FD I COM 88019810 77396 9181 X X 6 2194 6987 0 TEMPLETON GLOBAL INCOME FD I COM 88019810 122834 14571 X 6 14571 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F10 6276 200 X 13 0 0 200 TEMPLETON RUS AND EAST EUR F COM 88022F10 12552 400 X 5 0 0 400 TEMPLETON RUS AND EAST EUR F COM 88022F10 563040 18400 X 9 18400 0 0 TENET HEALTHCARE CORP COM 88033G10 34572781 2387623 X 3 2387623 0 0 TENET HEALTHCARE CORP COM 88033G10 785228 53662 X 5 26321 0 27341 TENET HEALTHCARE CORP COM 88033G10 267040 18442 X X 6 11712 6642 88 TENET HEALTHCARE CORP COM 88033G10 1470734 101570 X 6 100371 0 1199 TENNANT CO COM 88034510 1620960 44000 X 3 44000 0 0 TENNANT CO COM 88034510 36840 1000 X X 6 1000 0 0 TERADYNE INC COM 88077010 67058 3586 X 13 0 0 3586 TERADYNE INC COM 88077010 1397716 75146 X 3 75146 0 0 TERADYNE INC COM 88077010 313613 16843 X 5 13512 0 3331 TERADYNE INC COM 88077010 325816 17517 X X 6 17217 200 100 TERADYNE INC COM 88077010 114520 6157 X 6 4732 150 1275 TERADYNE INC COM 88077010 986 53 X 7 53 0 0 TERADYNE INC COM 88077010 657510 35350 X 8 35350 0 0 TERAYON COMMUNICATION SYS COM 88077510 73371 12745 X 5 11745 0 1000 TESCO CORP COM 88157K10 90651 24100 X 3 24100 0 0 TESCO CORP COM 88157K10 24390 3000 X 5 3000 0 0 TESORO PETE CORP COM 88160910 1149623 134567 X 5 101667 0 32900 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 41165 705 X 13 0 0 705 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 48540123 848189 X 3 848189 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 8513908 147025 X 5 59573 0 87452 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 7402481 129414 X X 6 104514 6900 18000 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 10213861 178564 X 6 174537 400 3627 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 15215 266 X X 7 266 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 3146 55 X 7 55 0 0 TETRA TECH INC NEW COM 88162G10 3882788 195017 X 3 195017 0 0 TETRA TECH INC NEW COM 88162G10 374926 18172 X 5 487 0 17685 TETRA TECH INC NEW COM 88162G10 180180 9018 X 6 500 0 8518 TEVA PHARMACEUTICAL FIN LLC DBCV 1.500%10/ 88163VAB 41760 32000 X 5 32000 0 0 TEXAS GENCO HLDGS INC COM 88244310 1191428 50060 X 3 50060 0 0 TEXAS GENCO HLDGS INC COM 88244310 3279356 137787 X 5 137729 0 58 TEXAS GENCO HLDGS INC COM 88244310 73233 3077 X X 6 2988 89 0 TEXAS GENCO HLDGS INC COM 88244310 5450 229 X 6 229 0 0 TEXAS INDS INC COM 88249110 12005 488 X 5 488 0 0 TEXAS INDS INC COM 88249110 234143 9518 X X 6 8118 1400 0 TEXAS INDS INC COM 88249110 36900 1500 X 6 1500 0 0 TEXAS INSTRS INC COM 88250810 9120 400 X X 1 400 0 0 TEXAS INSTRS INC COM 88250810 126380 5543 X 1 5543 0 0 TEXAS INSTRS INC COM 88250810 16188 710 X 11 0 0 710 TEXAS INSTRS INC COM 88250810 133618 5747 X 13 0 0 5747 TEXAS INSTRS INC COM 88250810 162413269 7027439 X 3 7027439 0 0 TEXAS INSTRS INC COM 88250810 3192 140 X X 4 140 0 0 TEXAS INSTRS INC COM 88250810 29594 1298 X 4 1298 0 0 TEXAS INSTRS INC COM 88250810 11811899 515314 X 5 375895 0 139419 TEXAS INSTRS INC COM 88250810 32540502 1427215 X X 6 1324345 38952 63918 TEXAS INSTRS INC COM 88250810 71647883 3087045 X 6 2634903 4126 448016 TEXAS INSTRS INC COM 88250810 43548 1910 X X 7 1910 0 0 TEXAS INSTRS INC COM 88250810 94802 4158 X 7 4158 0 0 TEXAS INSTRS INC COM 88250810 964440 42300 X 8 42300 0 0 TEXTRON INC COM 88320310 63120 1600 X X 1 1600 0 0 TEXTRON INC COM 88320310 3518940 89200 X 11 64800 0 24400 TEXTRON INC COM 88320310 2607882 65607 X 3 65607 0 0 TEXTRON INC COM 88320310 1093977 27666 X 5 26019 0 1647 TEXTRON INC COM 88320310 2401913 60885 X X 6 59385 1500 0 TEXTRON INC COM 88320310 4295316 108880 X 6 75398 0 33482 THERMO ELECTRON CORP COM 88355610 26040 1200 X 11 0 0 1200 THERMO ELECTRON CORP COM 88355610 14150874 648720 X 3 648720 0 0 THERMO ELECTRON CORP COM 88355610 1221939 56053 X 5 35353 0 20700 THERMO ELECTRON CORP COM 88355610 442094 20373 X X 6 20373 0 0 THERMO ELECTRON CORP COM 88355610 3692689 170170 X 6 23344 322 146504 THERMO ELECTRON CORP COM 88355610 109845 5062 X X 7 5062 0 0 THOMAS & BETTS CORP COM 88431510 433418 27345 X 3 27345 0 0 THOMAS & BETTS CORP COM 88431510 98224 6092 X 5 538 0 5554 THOMAS & BETTS CORP COM 88431510 3284786 207242 X X 6 207042 0 200 THOMAS & BETTS CORP COM 88431510 659154 41587 X 6 40787 0 800 THOMAS INDS INC COM 88442510 57610 2020 X 3 2020 0 0 THOMAS INDS INC COM 88442510 322732 11316 X 5 11316 0 0 THOMAS INDS INC COM 88442510 7273 255 X X 6 255 0 0 THOMAS INDS INC COM 88442510 104383 3660 X 6 3660 0 0 THOMSON SPONSORED ADR 88511810 69157 3970 X 3 3970 0 0 THOMSON SPONSORED ADR 88511810 16897 970 X X 6 970 0 0 THOMSON SPONSORED ADR 88511810 335509 19260 X 6 19260 0 0 THOR INDS INC COM 88516010 770858 14264 X 5 14104 0 160 THORATEC CORP COM NEW 88517530 1299735 76500 X 3 76500 0 0 THORATEC CORP COM NEW 88517530 112530 6637 X 5 5835 0 802 THORNBURG MTG INC COM 88521810 74153 2900 X 13 0 0 2900 THORNBURG MTG INC COM 88521810 595092 23341 X 5 7241 0 16100 THORNBURG MTG INC COM 88521810 525167 20733 X X 6 19938 145 650 THORNBURG MTG INC COM 88521810 439197 16535 X 6 5535 0 11000 3COM CORP COM 88553510 24940 4220 X 11 0 0 4220 3COM CORP COM 88553510 490 76 X 13 0 0 76 3COM CORP COM 88553510 2127977 360674 X 3 360674 0 0 3COM CORP COM 88553510 491735 82021 X 5 69075 0 12946 3COM CORP COM 88553510 602454 101938 X X 6 101938 0 0 3COM CORP COM 88553510 17978 3042 X 6 3042 0 0 3COM CORP COM 88553510 3989250 675000 X 8 675000 0 0 THREE FIVE SYS INC COM 88554L10 165245 29990 X 5 29990 0 0 3M CO COM 88579Y10 3974979 57550 X X 1 57550 0 0 3M CO COM 88579Y10 1806457 26154 X 1 26154 0 0 3M CO COM 88579Y10 241745 3500 X 11 0 0 3500 3M CO COM 88579Y10 754943 10648 X 13 0 0 10648 3M CO COM 88579Y10 103304200 1488999 X 3 1488999 0 0 3M CO COM 88579Y10 18754575 269326 X 5 186131 0 83195 3M CO COM 88579Y10 157910182 2286234 X X 6 2178796 60420 47018 3M CO COM 88579Y10 143639906 2076276 X 6 1829694 4930 241652 3M CO COM 88579Y10 63337 917 X 7 917 0 0 TIDEWATER INC COM 88642310 665050 23500 X 11 700 0 22800 TIDEWATER INC COM 88642310 1815360 64147 X 3 64147 0 0 TIDEWATER INC COM 88642310 235799 8325 X 5 7655 0 670 TIDEWATER INC COM 88642310 152141 5376 X X 6 5376 0 0 TIDEWATER INC COM 88642310 629251 22235 X 6 22235 0 0 TIFFANY & CO NEW COM 88654710 38600 1000 X 13 0 0 1000 TIFFANY & CO NEW COM 88654710 3683874 98484 X 3 98484 0 0 TIFFANY & CO NEW COM 88654710 974630 26071 X 5 24969 0 1102 TIFFANY & CO NEW COM 88654710 280124 7504 X X 6 7404 0 100 TIFFANY & CO NEW COM 88654710 674777 18076 X 6 17501 0 575 TIMBERLAND CO CL A 88710010 2406067 56401 X 3 56401 0 0 TIMBERLAND CO CL A 88710010 2193060 51400 X 5 51250 0 150 TIMBERLAND CO CL A 88710010 39972 937 X 6 35 0 902 TIME WARNER TELECOM INC CL A 88731910 11183867 1200057 X 3 1200057 0 0 TIME WARNER TELECOM INC CL A 88731910 63436 6895 X 5 35 0 6860 TIME WARNER TELECOM INC CL A 88731910 16983 1834 X X 6 1834 0 0 TIME WARNER TELECOM INC CL A 88731910 1331940 143838 X 6 114823 207 28808 TIMKEN CO COM 88738910 3048 200 X 11 0 0 200 TIMKEN CO COM 88738910 8887968 583200 X 3 583200 0 0 TIMKEN CO COM 88738910 266959 17415 X 5 13429 0 3986 TIMKEN CO COM 88738910 404470 26540 X X 6 25940 600 0 TIMKEN CO COM 88738910 12192 800 X 6 800 0 0 TITAN CORP COM 88826610 1639191 78656 X 3 78656 0 0 TITAN CORP COM 88826610 405603 19461 X 5 18860 0 601 TITAN CORP COM 88826610 18923 200 X 6 200 0 0 TITAN PHARMACEUTICALS INC DE COM 88831410 27739 11200 X 5 2500 0 8700 TIVO INC COM 88870610 1634409 220568 X 3 220568 0 0 TIVO INC COM 88870610 52978 7151 X 5 6600 0 551 TIVO INC COM 88870610 741 100 X X 6 0 0 100 TIVO INC COM 88870610 94611 12768 X 6 1539 0 11229 TOLL BROTHERS INC COM 88947810 63850 1955 X 13 0 0 1955 TOLL BROTHERS INC COM 88947810 2269149 74594 X 3 74594 0 0 TOLL BROTHERS INC COM 88947810 628976 20484 X 5 17871 0 2613 TOLL BROTHERS INC COM 88947810 92842 3052 X X 6 3052 0 0 TOLL BROTHERS INC COM 88947810 976604 32104 X 6 32104 0 0 TOLL BROTHERS INC COM 88947810 8061 265 X X 7 265 0 0 TOO INC COM 89033310 4366355 296426 X 3 296426 0 0 TOO INC COM 89033310 33275 2192 X 5 0 0 2192 TOO INC COM 89033310 4154 282 X 6 282 0 0 TOOTSIE ROLL INDS INC COM 89051610 31930 1030 X 11 0 0 1030 TOOTSIE ROLL INDS INC COM 89051610 13987 436 X 13 0 0 436 TOOTSIE ROLL INDS INC COM 89051610 1572816 50736 X 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137217 5432 X 6 0 0 5432 TRIMERIS INC COM 89626310 2013600 80000 X 3 80000 0 0 TRIMERIS INC COM 89626310 155088 6185 X 5 6085 0 100 TRIMERIS INC COM 89626310 22563 900 X X 6 900 0 0 TRIMERIS INC COM 89626310 248193 9900 X 6 9900 0 0 TRINITY BIOTECH PLC SPONSORED ADR 89643810 74340 20150 X 5 20000 0 150 TRINITY INDS INC COM 89652210 1170488 45280 X 3 45280 0 0 TRINITY INDS INC COM 89652210 267186 10238 X 5 1793 0 8445 TRINITY INDS INC COM 89652210 129250 5000 X X 6 0 0 5000 TRINITY INDS INC COM 89652210 32830 1270 X 6 1270 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K10 2455 430 X 13 0 0 430 TRIQUINT SEMICONDUCTOR INC COM 89674K10 742387 131396 X 3 131396 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K10 960587 168669 X 5 41891 0 126778 TRITON PCS HLDGS INC CL A 89677M10 12323426 2763100 X 6 2763100 0 0 TRIZEC PROPERTIES INC COM 89687P10 21945 1790 X 3 1790 0 0 TRIZEC PROPERTIES INC COM 89687P10 125053 10164 X 5 8864 0 1300 TRIZEC PROPERTIES INC COM 89687P10 46845 3821 X X 6 3521 0 300 TRIZEC 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17822 2272 1400 COOPER INDS LTD CL A G2418210 1589985 33104 X 6 22392 0 10712 XCELERA INC COM G3161110 18704 14388 X 5 0 0 14388 EVEREST RE GROUP LTD COM G3223R10 7036028 93614 X 3 93614 0 0 EVEREST RE GROUP LTD COM G3223R10 2455744 32659 X 5 32123 0 536 EVEREST RE GROUP LTD COM G3223R10 112740 1500 X X 6 1000 500 0 EVEREST RE GROUP LTD COM G3223R10 569713 7580 X 6 7580 0 0 EVEREST RE GROUP LTD COM G3223R10 1330332 17700 X 8 17700 0 0 FOSTER WHEELER LTD SHS G3653510 16530 14500 X 5 14500 0 0 FOSTER WHEELER LTD SHS G3653510 4034 3539 X X 6 3539 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 4546474 184816 X 3 184816 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 337944 13711 X 5 12377 0 1334 FRESH DEL MONTE PRODUCE INC ORD G3673810 7380 300 X X 6 300 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 14760 600 X 6 600 0 0 GARMIN LTD ORD G3726010 552607 13195 X 3 13195 0 0 GARMIN LTD ORD G3726010 728712 17400 X 5 17400 0 0 GARMIN LTD ORD G3726010 38320 915 X X 6 915 0 0 GARMIN LTD ORD G3726010 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10713 300 X 3 300 0 0 SINA CORP ORD G8147710 2053875 58023 X 5 17743 0 40280 SINA CORP ORD G8147710 2678 75 X 6 75 0 0 STEWART W P & CO LTD COM G8492210 252835 11800 X 5 500 0 11300 STEWART W P & CO LTD COM G8492210 16720 800 X X 6 800 0 0 STEWART W P & CO LTD COM G8492210 10241 490 X 6 490 0 0 UTI WORLDWIDE INC ORD G8721010 6177654 201500 X 3 201500 0 0 UTI WORLDWIDE INC ORD G8721010 6198 203 X X 6 203 0 0 UTI WORLDWIDE INC ORD G8721010 868212 28438 X 6 24915 23 3500 HILFIGER TOMMY CORP ORD G8915Z10 3573 300 X X 1 300 0 0 HILFIGER TOMMY CORP ORD G8915Z10 7829670 657403 X 3 657403 0 0 HILFIGER TOMMY CORP ORD G8915Z10 328359 27566 X 5 27396 0 170 HILFIGER TOMMY CORP ORD G8915Z10 716184 60133 X 6 60133 0 0 TRANSOCEAN INC ORD G9007810 580 29 X X 1 29 0 0 TRANSOCEAN INC ORD G9007810 24760 1238 X 11 0 0 1238 TRANSOCEAN INC ORD G9007810 3555 174 X 13 0 0 174 TRANSOCEAN INC ORD G9007810 3291180 164559 X 3 164559 0 0 TRANSOCEAN INC ORD G9007810 2280 114 X X 4 114 0 0 TRANSOCEAN INC ORD G9007810 1611704 79693 X 5 38195 0 41498 TRANSOCEAN INC ORD G9007810 696860 34843 X X 6 32346 776 1721 TRANSOCEAN INC ORD G9007810 765780 38289 X 6 37416 0 873 TRANSOCEAN INC ORD G9007810 13080 654 X 7 654 0 0 TRANSOCEAN INC ORD G9007810 6350000 317500 X 8 317500 0 0 WEATHERFORD INTERNATIONAL LT COM G9508910 30224 800 X 1 800 0 0 WEATHERFORD INTERNATIONAL LT COM G9508910 1344 35 X 13 0 0 35 WEATHERFORD INTERNATIONAL LT COM G9508910 33096980 875719 X 3 875719 0 0 WEATHERFORD INTERNATIONAL LT COM G9508910 3060 81 X X 4 81 0 0 WEATHERFORD INTERNATIONAL LT COM G9508910 1782066 47147 X 5 45772 0 1375 WEATHERFORD INTERNATIONAL LT COM G9508910 2057952 54472 X X 6 50813 2572 1087 WEATHERFORD INTERNATIONAL LT COM G9508910 15089521 399405 X 6 382843 1712 14850 WEATHERFORD INTERNATIONAL LT COM G9508910 47112 1247 X 7 1247 0 0 WHITE MTNS INS GROUP LTD COM G9618E10 3911143 9851 X 3 9851 0 0 WHITE MTNS INS GROUP LTD COM G9618E10 3137941 7613 X 5 390 0 7223 WHITE MTNS INS GROUP LTD COM G9618E10 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0 0 ELTEK LTD ORD M4018410 7738 10600 X 5 10600 0 0 GIVEN IMAGING ORD SHS M5202010 14539 1340 X 13 0 0 1340 GIVEN IMAGING ORD SHS M5202010 69863 6439 X 5 1339 0 5100 GIVEN IMAGING ORD SHS M5202010 16275 1500 X X 6 1500 0 0 GIVEN IMAGING ORD SHS M5202010 17360 1600 X 6 1600 0 0 LANOPTICS LTD ORD M6706C10 572880 65100 X 5 65100 0 0 LUMENIS LTD SHS M6778Q10 33507 25005 X 5 25005 0 0 MAGAL SECURITY SYS LTD ORD M6786D10 399640 51500 X 3 51500 0 0 MAGAL SECURITY SYS LTD ORD M6786D10 173595 22346 X 5 19764 0 2582 M SYS FLASH DISK PIONEERS LT ORD M7061C10 784500 50000 X 3 50000 0 0 M SYS FLASH DISK PIONEERS LT ORD M7061C10 1204190 76700 X 5 76700 0 0 RADWARE LTD ORD M8187310 1361250 75000 X 3 75000 0 0 RADWARE LTD ORD M8187310 364886 20115 X 5 20115 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E10 22544 400 X 3 400 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E10 616847 10805 X 5 2223 0 8582 TARO PHARMACEUTICAL INDS LTD ORD M8737E10 56120 1000 X X 6 1000 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E10 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3060 0 0 KERZNER INTERNATIONAL LTD SHS P6065Y10 52125 1465 X 5 1465 0 0 KERZNER INTERNATIONAL LTD SHS P6065Y10 13698 385 X X 6 385 0 0 KERZNER INTERNATIONAL LTD SHS P6065Y10 121862 3425 X 6 3425 0 0 STEINER LEISURE LTD ORD P8744Y10 5191402 270950 X 3 270950 0 0 STEINER LEISURE LTD ORD P8744Y10 709137 37050 X 6 32350 0 4700 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 413779 14720 X 3 14720 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 471368 16762 X 5 16562 0 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 7871 280 X X 6 280 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 416787 14827 X 6 14827 0 0 ASE TEST LTD ORD Y0251610 948741 109175 X 3 109175 0 0 ASE TEST LTD ORD Y0251610 2782 320 X X 6 320 0 0 ASE TEST LTD ORD Y0251610 26734 3075 X 6 3075 0 0 FLEXTRONICS INTL LTD ORD Y2573F10 53955 3865 X 13 0 0 3865 FLEXTRONICS INTL LTD ORD Y2573F10 69093246 4868372 X 3 4868372 0 0 FLEXTRONICS INTL LTD ORD Y2573F10 6245966 443279 X 5 222273 0 221006 FLEXTRONICS INTL LTD ORD Y2573F10 349513 24579 X X 6 22729 600 1250 FLEXTRONICS INTL LTD ORD Y2573F10 2762107 194241 X 6 96071 0 98170 OMI CORP NEW COM Y6476W10 287809 44828 X 5 7528 0 37300 TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 10311344 243767 X 3 243767 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 230112 5440 X X 6 5300 140 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 490680 11600 X 6 11600 0 0
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