-----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, L3px+ly/wXfFuu6S4aBumwT3P94hR4f4ZwOeKgHbuIxExBj+W2YlhOUnVFwUwJWn DA8GpEMww7Er7WTWV2Yr0w== 0001045969-03-001503.txt : 20030513 0001045969-03-001503.hdr.sgml : 20030513 20030513130703 ACCESSION NUMBER: 0001045969-03-001503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030513 EFFECTIVENESS DATE: 20030513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & CO/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 03694769 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY ST CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: WELLS FARAGO CENTER STREET 2: SIXTH & MARQUETTE CITY: MINNEAPOLIS STATE: MN ZIP: 55479 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 d13fhr.txt WELLS FARGO & COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wells Fargo & Company Address: 420 Montgomery Street San Francisco, CA 94163 Form 13F File Number: 28-165 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: Robert J. Kaukol Title: Senior Counsel Phone: (303) 863-2731 Signature, Place, and Date of Signing: /s/ Robert J. Kaukol Denver, CO May 13, 2003 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 19 Form 13F Information Table Entry Total: 14,140 Form 13F Information Table Value Total: $41,361,247 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 28-6571 Norwest Limited LP, LLLP 2. 28-1523 Peregrine Capital Management, Inc. 3. 28-4413 Wells Capital Management Incorporated 4. 28-2873 Wells Fargo Bank Indiana, National Association 5. 28-2942 Wells Fargo Bank Iowa, National Association 6. 28-4398 Wells Fargo Bank Michigan, National Association 7. 28-3722 Wells Fargo Bank Minnesota, National Association 8. 28-4966 Wells Fargo Bank Montana, National Association 9. 28-177 Wells Fargo Bank Nebraska, National Association 10. 28-5633 Wells Fargo Bank Nevada, National Association 11. 28-5907 Wells Fargo Bank New Mexico, National Association 12. 28-4245 Wells Fargo Bank Northwest, National Association 13. 28-5532 Wells Fargo Bank South Dakota, National Association 14. 28-4962 Wells Fargo Bank Texas, National Association 15. 28-714 Wells Fargo Bank West, National Association 16. 28-3186 Wells Fargo Bank Wisconsin, National Association 17. 28-1341 Wells Fargo Bank, National Association 18. 28-7064 Wells Fargo Investments, LLC 19. Wells Fargo Private Investment Advisors, LLC
VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------- -------------- --------- ---------- ------- --- ---- ------- -------- ------ --------- --------- 1838 BD-DEB TRADING FD CLSD FD TXBL 282520105 41 2000 SH DEFINED 17 2000 0 0 3COM CORP COM 885535104 3 600 SH DEFINED 11 600 0 0 3COM CORP COM 885535104 14 2925 SH DEFINED 13 2925 0 0 3COM CORP COM 885535104 4 800 SH DEFINED 14 800 0 0 3COM CORP COM 885535104 15 3080 SH DEFINED 17 3080 0 0 3COM CORP COM 885535104 8 1700 SH DEFINED 7 400 0 1300 3COM CORP COM 885535104 4 800 SH DEFINED 9 800 0 0 3COM CORP COM 885535104 3 684 SH DEFINED 409 0 275 3COM CORP COM 885535104 0 100 SH DEFINED 19 100 0 0 3M CO COM 88579Y101 104 800 SH DEFINED 10 800 0 0 3M CO COM 88579Y101 892 6863 SH DEFINED 11 6766 0 97 3M CO COM 88579Y101 177 1360 SH DEFINED 12 1360 0 0 3M CO COM 88579Y101 1600 12302 SH DEFINED 13 12302 0 0 3M CO 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CORP COM 032511107 393 8640 SH DEFINED 6 8470 0 170 ANADARKO PETROLEUM CORP COM 032511107 3720 81760 SH DEFINED 7 79425 1565 770 ANADARKO PETROLEUM CORP COM 032511107 56 1239 SH DEFINED 8 1239 0 0 ANADARKO PETROLEUM CORP COM 032511107 463 10174 SH DEFINED 9 8921 153 1100 ANADARKO PETROLEUM CORP COM 032511107 18 392 SH DEFINED 0 0 392 ANADARKO PETROLEUM CORP COM 032511107 591 12995 SH DEFINED 18 12995 0 0 ANADARKO PETROLEUM CORP COM 032511107 885 19461 SH DEFINED 19 19461 0 0 ANADARKO PETROLEUM CORP COM 032511107 11750 258241 SH DEFINED 3 250606 2027 5608 ANADIGICS INC COM COM 032515108 74 35000 SH DEFINED 17 35000 0 0 ANADIGICS INC COM COM 032515108 25 12000 SH DEFINED 7 0 0 12000 ANALOG DEVICES INC COM 032654105 2 65 SH DEFINED 65 0 0 ANALOG DEVICES INC COM 032654105 143 5226 SH DEFINED 12 5226 0 0 ANALOG DEVICES INC COM 032654105 39 1410 SH DEFINED 13 1410 0 0 ANALOG DEVICES INC COM 032654105 813 29563 SH DEFINED 17 27988 0 1575 ANALOG DEVICES INC COM 032654105 9 344 SH DEFINED 4 344 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12797 250 200 ANHEUSER BUSCH COS INC COM 035229103 897 19244 SH DEFINED 12 19064 180 0 ANHEUSER BUSCH COS INC COM 035229103 964 20688 SH DEFINED 13 20688 0 0 ANHEUSER BUSCH COS INC COM 035229103 6740 144604 SH DEFINED 14 140630 1499 2475 ANHEUSER BUSCH COS INC COM 035229103 4402 94451 SH DEFINED 15 93201 1075 175 ANHEUSER BUSCH COS INC COM 035229103 1402 30069 SH DEFINED 16 27569 1230 1270 ANHEUSER BUSCH COS INC COM 035229103 76048 1631585 SH DEFINED 17 1299097 207812 124676 ANHEUSER BUSCH COS INC COM 035229103 686 14715 SH DEFINED 4 14315 0 400 ANHEUSER BUSCH COS INC COM 035229103 3390 72738 SH DEFINED 5 59648 0 13090 ANHEUSER BUSCH COS INC COM 035229103 1623 34822 SH DEFINED 6 33942 0 880 ANHEUSER BUSCH COS INC COM 035229103 12803 274687 SH DEFINED 7 255571 11640 7476 ANHEUSER BUSCH COS INC COM 035229103 331 7095 SH DEFINED 8 7095 0 0 ANHEUSER BUSCH COS INC COM 035229103 1321 28340 SH DEFINED 9 28340 0 0 ANHEUSER BUSCH COS INC COM 035229103 897 19252 SH DEFINED 18 19252 0 0 ANHEUSER BUSCH COS INC COM 035229103 27 600 SH DEFINED 19 600 0 0 ANHEUSER BUSCH COS INC COM 035229103 16737 359094 SH DEFINED 3 336944 0 22150 ANIXTER INTL INC COM COM 035290105 32 1400 SH DEFINED 15 0 0 1400 ANIXTER INTL INC COM COM 035290105 227 10002 SH DEFINED 17 10000 2 0 ANIXTER INTL INC COM COM 035290105 472 20824 SH DEFINED 3 20824 0 0 ANNALY MTG MGMT INC COM COM 035710409 3 200 SH DEFINED 0 0 200 ANNALY MTG MGMT INC COM COM 035710409 2 100 SH DEFINED 17 100 0 0 ANNALY MTG MGMT INC COM COM 035710409 73 4200 SH DEFINED 4 3000 1200 0 ANNALY MTG MGMT INC COM COM 035710409 19 1100 SH DEFINED 7 1100 0 0 ANNALY MTG MGMT INC COM COM 035710409 189 10807 SH DEFINED 3 10807 0 0 ANNTAYLOR STORES CORP COM 036115103 10462 509600 SH DEFINED 2 403800 0 105800 ANNTAYLOR STORES CORP COM 036115103 512 24941 SH DEFINED 3 24941 0 0 ANTHEM INC COM 03674B104 5 79 SH DEFINED 14 79 0 0 ANTHEM INC COM 03674B104 144 2179 SH DEFINED 17 1679 500 0 ANTHEM INC COM 03674B104 403 6089 SH DEFINED 4 6089 0 0 ANTHEM INC COM 03674B104 449 6780 SH DEFINED 7 5770 0 1010 ANTHEM INC COM 03674B104 5 80 SH DEFINED 0 0 80 ANTHEM INC COM 03674B104 4983 75209 SH DEFINED 3 75209 0 0 ANTHRACITE CAP INC COM COM 037023108 3 300 SH DEFINED 7 300 0 0 ANTIGENICS INC/DEL COM 037032109 2 300 SH DEFINED 9 300 0 0 ANTIGENICS INC/DEL COM 037032109 6435 776200 SH DEFINED 2 626200 0 150000 ANWORTH MORTGAGE ASSET CORP COM 037347101 12 910 SH DEFINED 14 910 0 0 ANWORTH MORTGAGE ASSET CORP COM 037347101 138 10565 SH DEFINED 17 1500 0 9065 ANWORTH MORTGAGE ASSET CORP COM 037347101 9 700 SH DEFINED 7 700 0 0 AOL TIME WARNER COM 00184A105 8 700 SH DEFINED 10 700 0 0 AOL TIME WARNER COM 00184A105 5 500 SH DEFINED 11 500 0 0 AOL TIME WARNER COM 00184A105 11 1000 SH DEFINED 12 1000 0 0 AOL TIME WARNER COM 00184A105 589 54200 SH DEFINED 13 800 0 53400 AOL TIME WARNER COM 00184A105 227 20899 SH DEFINED 14 20689 0 210 AOL TIME WARNER COM 00184A105 25 2305 SH DEFINED 16 2005 300 0 AOL TIME WARNER COM 00184A105 1476 135875 SH DEFINED 17 68945 21675 45255 AOL TIME WARNER COM 00184A105 27 2500 SH DEFINED 4 2500 0 0 AOL TIME WARNER COM 00184A105 240 22080 SH DEFINED 5 22080 0 0 AOL TIME WARNER COM 00184A105 13 1200 SH DEFINED 6 1200 0 0 AOL TIME WARNER COM 00184A105 3423 315215 SH DEFINED 7 285963 7950 21302 AOL TIME WARNER COM 00184A105 1 80 SH DEFINED 8 80 0 0 AOL TIME WARNER COM 00184A105 91 8420 SH DEFINED 9 8120 300 0 AOL TIME WARNER COM 00184A105 249 22884 SH DEFINED 3176 0 19708 AOL TIME WARNER COM 00184A105 405 37303 SH DEFINED 18 37303 0 0 AOL TIME WARNER COM 00184A105 490 45167 SH DEFINED 19 45167 0 0 AOL TIME WARNER COM 00184A105 20508 1888366 SH DEFINED 3 1793851 14500 80015 AOL/TIME WARNER CORP BOND 00184AAA3 418 400000 PRN DEFINED 19 0 0 0 AON CORP COM 037389103 2 73 SH DEFINED 11 73 0 0 AON CORP COM 037389103 17 800 SH DEFINED 12 800 0 0 AON CORP COM 037389103 135 6533 SH DEFINED 14 6533 0 0 AON CORP COM 037389103 1174 56779 SH DEFINED 17 31506 5849 19424 AON CORP COM 037389103 47 2287 SH DEFINED 4 2287 0 0 AON CORP COM 037389103 40 1912 SH DEFINED 6 1912 0 0 AON CORP COM 037389103 672 32472 SH DEFINED 7 31672 0 800 AON CORP COM 037389103 117 5672 SH DEFINED 9 5672 0 0 AON CORP COM 037389103 26 1272 SH DEFINED 0 0 1272 AON CORP COM 037389103 2610 126220 SH DEFINED 3 123070 3150 0 APA OPTICS INC COM 001853100 3 2000 SH DEFINED 7 2000 0 0 APAC CUSTOMER SERVICES, INC. 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VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------- -------------- --------- ---------- ------- --- ---- ------- -------- ------ --------- --------- B B & T CORP COM COM 054937107 16 500 SH DEFINED 500 0 0 B B & T CORP COM COM 054937107 61 1950 SH DEFINED 15 1950 0 0 B B & T CORP COM COM 054937107 364 11597 SH DEFINED 17 11597 0 0 B B & T CORP COM COM 054937107 110 3486 SH DEFINED 4 3486 0 0 B B & T CORP COM COM 054937107 9 300 SH DEFINED 5 300 0 0 B B & T CORP COM COM 054937107 600 19084 SH DEFINED 7 19084 0 0 B B & T CORP COM COM 054937107 13211 420332 SH DEFINED 3 420332 0 0 BAC CAPITAL TRUST I PFD 055187207 5 200 SH DEFINED 0 0 0 BADGER METER INC COM 056525108 92 3000 SH DEFINED 16 3000 0 0 BADGER PAPER MLS INC COM 056543101 115 18103 SH DEFINED 6 18103 0 0 BAE SYSTEMS PLC ORD COM G06940103 2 1000 SH DEFINED 0 0 1000 BAE SYSTEMS PLC-SPON ADR ADR 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VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------- -------------- --------- ---------- ------- --- ---- ------- -------- ------ --------- --------- C D I CORP COM 125071100 135 5800 SH DEFINED 9 5800 0 0 C D I CORP COM 125071100 250 10741 SH DEFINED 3 10741 0 0 C H ROBINSON WORLDWIDE INC COM COM 12541W100 180 5500 SH DEFINED 14 5500 0 0 C H ROBINSON WORLDWIDE INC COM COM 12541W100 360 11000 SH DEFINED 15 11000 0 0 C H ROBINSON WORLDWIDE INC COM COM 12541W100 409 12520 SH DEFINED 17 140 400 11980 C H ROBINSON WORLDWIDE INC COM COM 12541W100 21619 661120 SH DEFINED 7 660800 0 320 C H ROBINSON WORLDWIDE INC COM COM 12541W100 726 22200 SH DEFINED 3 11700 0 10500 C&D TECHNOLOGIES INC COM COM 124661109 95 7900 SH DEFINED 13 0 0 7900 C&D TECHNOLOGIES INC COM COM 124661109 625 52200 SH DEFINED 7 0 0 52200 C&D TECHNOLOGIES INC COM COM 124661109 4947 412930 SH 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CADENCE DESIGN SYSTEMS INC COM 127387108 24 2425 SH DEFINED 15 2425 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 5 500 SH DEFINED 16 500 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 2136 213614 SH DEFINED 17 188964 5100 19550 CADENCE DESIGN SYSTEMS INC COM 127387108 11 1056 SH DEFINED 5 1056 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 104 10379 SH DEFINED 7 8229 0 2150 CADENCE DESIGN SYSTEMS INC COM 127387108 3 300 SH DEFINED 8 300 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 28 2825 SH DEFINED 9 2825 0 0 CAL DIVE INTL INC COM COM 127914109 523 29020 SH DEFINED 7 0 0 29020 CAL DIVE INTL INC COM COM 127914109 4130 229340 SH DEFINED 2 167630 0 61710 CAL DIVE INTL INC COM COM 127914109 374 20764 SH DEFINED 3 20764 0 0 CAL MAINE FOODS INC COM 128030202 72 19000 SH DEFINED 14 19000 0 0 CALAMOS CONV OPPORTUNITIES & I CLSD FD TXBL 128117108 10 650 SH DEFINED 5 650 0 0 CALDERA INTERNATIONAL INC COM 12877Q206 0 17 SH DEFINED 0 0 17 CALGON CARBON CORP COM 129603106 26 5350 SH DEFINED 12 0 0 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-80 SH CALL DEFINED 0 0 -80 CALL PINNACLE WST JUL 040 PSE CALL OP SHRT 7234849G8 -1 -20 SH CALL DEFINED 0 0 -20 CALL PINNACLE WST OCT 035 **** CALL OP SHRT 7234849J2 -3 -20 SH CALL DEFINED 0 0 -20 CALL PLACER DOME JUN 015 **** CALL OP SHRT 7259069F0 0 -10 SH CALL DEFINED 0 0 -10 CALL QUALCOMM INC JAN 045 **** CALL OP LNG 7479499A5 1 2 SH CALL DEFINED 0 0 2 CALL S&P 500 INDX APR 900 CBOE CALL OP SHRT 12483B9D0 0 -1 SH CALL DEFINED 0 0 -1 CALL S&P 500 INDX APR 925 CBOE CALL OP SHRT 12483B9D0 0 -1 SH CALL DEFINED 0 0 -1 CALL S&P 500 INDX JUN 950 CBOE CALL OP SHRT 12483B9F5 -1 -1 SH CALL DEFINED 0 0 -1 CALL SECTOR SPDR JUN 024 AMEX CALL OP SHRT 8V199W9F3 -1 -15 SH CALL DEFINED 0 0 -15 CALL SEMICONDUCTO MAY 025 **** CALL OP SHRT 8166369E6 -1 -10 SH CALL DEFINED 0 0 -10 CALL SEMICONDUCTO MAY 030 **** CALL OP SHRT 8166369E6 0 -20 SH CALL DEFINED 0 0 -20 CALL TEXAS INSTRS APR 020 **** CALL OP SHRT 8825089D8 0 -10 SH CALL DEFINED 0 0 -10 CALL TEXAS INSTRS APR17.50**** CALL OP SHRT 8825089D8 -1 -16 SH CALL DEFINED 0 0 -16 CALL TEXAS INSTRS JUL 020 **** CALL OP SHRT 8825089G1 -1 -20 SH CALL DEFINED 0 0 -20 CALL WORLDCOM INC JAN 015 **** CALL OP LNG 9819149A4 0 10 SH CALL DEFINED 0 0 10 CALL XEROX CORP JUL 010 **** CALL OP SHRT 9841219G0 0 -5 SH CALL DEFINED 0 0 -5 CALLAWAY GOLF CO COM COM 131193104 2 200 SH DEFINED 12 0 0 200 CALLAWAY GOLF CO COM COM 131193104 14 1200 SH DEFINED 13 1200 0 0 CALLAWAY GOLF CO COM COM 131193104 62 5245 SH DEFINED 17 1000 0 4245 CALLAWAY GOLF CO COM COM 131193104 4 300 SH DEFINED 6 300 0 0 CALLAWAY GOLF CO COM COM 131193104 695 58500 SH DEFINED 7 500 0 58000 CALLAWAY GOLF CO COM COM 131193104 4 350 SH DEFINED 9 350 0 0 CALLAWAY GOLF CO COM COM 131193104 6 500 SH DEFINED 0 0 500 CALLAWAY GOLF CO COM COM 131193104 5523 464880 SH DEFINED 2 340040 0 124840 CALLON PETE CO DEL COM COM 13123X102 0 9 SH DEFINED 17 0 9 0 CALPINE CORP COM COM 131347106 1 270 SH DEFINED 12 270 0 0 CALPINE CORP COM COM 131347106 43 13085 SH DEFINED 14 13085 0 0 CALPINE CORP COM COM 131347106 206 62450 SH DEFINED 15 62450 0 0 CALPINE CORP COM COM 131347106 136 41254 SH DEFINED 17 40054 0 1200 CALPINE CORP COM COM 131347106 54 16318 SH DEFINED 7 15318 0 1000 CALPINE CORP COM COM 131347106 2 600 SH DEFINED 9 600 0 0 CALPINE CORP COM COM 131347106 20 5875 SH DEFINED 175 0 5700 CALPINE CORP COM COM 131347106 236 71595 SH DEFINED 18 71595 0 0 CALPINE CORP COM COM 131347106 527 159639 SH DEFINED 3 159639 0 0 CALPROP CORP COM 131352106 0 798 SH DEFINED 0 0 798 CALYPTE BIOMEDICAL CORP COM 131722100 0 200 SH DEFINED 0 0 200 CAMBIOR INC COM 13201L103 4 3000 SH DEFINED 0 0 3000 CAMBREX CORP COM COM 132011107 65 2700 SH DEFINED 13 0 0 2700 CAMBREX CORP COM COM 132011107 2 90 SH DEFINED 14 90 0 0 CAMBREX CORP COM COM 132011107 348 14479 SH DEFINED 3 14479 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 87 2670 SH DEFINED 14 2670 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 166 5129 SH DEFINED 17 3232 1897 0 CAMDEN PPTY TR SH BEN INT COM 133131102 3 100 SH DEFINED 7 100 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 41 1270 SH DEFINED 0 0 1270 CAMECO CORP COM 13321L108 55 2000 SH DEFINED 0 0 2000 CAMPBELL SOUP CO COM 134429109 327 15550 SH DEFINED 14 14550 0 1000 CAMPBELL SOUP CO COM 134429109 182 8647 SH DEFINED 15 0 0 8647 CAMPBELL SOUP CO COM 134429109 2 100 SH DEFINED 16 100 0 0 CAMPBELL SOUP CO COM 134429109 505 24062 SH DEFINED 17 14321 7300 2441 CAMPBELL SOUP CO COM 134429109 27 1285 SH DEFINED 4 1285 0 0 CAMPBELL SOUP CO COM 134429109 42 2000 SH DEFINED 5 2000 0 0 CAMPBELL SOUP CO COM 134429109 38 1800 SH DEFINED 6 1800 0 0 CAMPBELL SOUP CO COM 134429109 40 1900 SH DEFINED 7 1900 0 0 CAMPBELL SOUP CO COM 134429109 8 400 SH DEFINED 8 0 0 400 CAMPBELL SOUP CO COM 134429109 120 5700 SH DEFINED 9 5700 0 0 CAMPBELL SOUP CO COM 134429109 11 500 SH DEFINED 0 0 500 CAMPBELL SOUP CO COM 134429109 2923 139211 SH DEFINED 3 139211 0 0 CANADA LIFE FINANCIAL GROUP ADR 135113108 222 7499 SH DEFINED 14 7499 0 0 CANADA LIFE FINANCIAL GROUP ADR 135113108 117 3962 SH DEFINED 17 3962 0 0 CANADA LIFE FINANCIAL GROUP ADR 135113108 686 23206 SH DEFINED 7 2622 20584 0 CANADA LIFE FINANCIAL GROUP ADR 135113108 59 1997 SH DEFINED 9 1997 0 0 CANADA SOUTHN PETE LTD LTD VTG COM 135231108 1 400 SH DEFINED 6 400 0 0 CANADIAN NAT RES LTD ADR 136385101 10 300 SH DEFINED 15 300 0 0 CANADIAN NAT RES LTD ADR 136385101 34 1000 SH DEFINED 4 0 1000 0 CANADIAN NATL RR CO COM ADR 136375102 4898 114450 SH DEFINED 17 82990 0 31460 CANADIAN NATL RR CO COM ADR 136375102 1005 23470 SH DEFINED 7 18800 4000 670 CANADIAN NATL RR CO COM ADR 136375102 8616 201310 SH DEFINED 3 197150 0 4160 CANADIAN PAC LTD NEW COM ADR 135923100 0 49 SH DEFINED 17 49 0 0 CANADIAN PAC LTD NEW COM ADR 135923100 0 13 SH DEFINED 9 13 0 0 CANADIAN PAC RY LTD ADR 13645T100 4 187 SH DEFINED 13 187 0 0 CANADIAN PAC RY LTD ADR 13645T100 106 5023 SH DEFINED 17 4798 0 225 CANON INC ADR REPSTG 5 SHS ADR 138006309 2 43 SH DEFINED 11 0 0 43 CANON INC ADR REPSTG 5 SHS ADR 138006309 30 865 SH DEFINED 14 865 0 0 CANON INC ADR REPSTG 5 SHS ADR 138006309 496 14123 SH DEFINED 17 1335 0 12788 CANON INC ADR REPSTG 5 SHS ADR 138006309 7 205 SH DEFINED 5 205 0 0 CANON INC ADR REPSTG 5 SHS ADR 138006309 17 510 SH DEFINED 19 510 0 0 CANON INC ADR REPSTG 5 SHS ADR 138006309 304 8680 SH DEFINED 3 8440 0 240 CANTEL MEDICAL CORP. COM 138098108 20 1587 SH DEFINED 7 1587 0 0 CAPITAL AUTOMOTIVE REIT COM SH BEN COM 139733109 388 15564 SH DEFINED 3 15564 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 2 75 SH DEFINED 12 75 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 5 178 SH DEFINED 16 178 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1634 54432 SH DEFINED 17 6532 47900 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 28 930 SH DEFINED 5 930 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 289 9620 SH DEFINED 7 9020 0 600 CAPITAL ONE FINANCIAL CORP COM 14040H105 581 19349 SH DEFINED 18 19349 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 7950 264914 SH DEFINED 3 264914 0 0 CAPITAL PROPERTIES INC-R.I. 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716 56404 SH DEFINED 7 46966 798 8640 CENDANT CORP COM COM 151313103 1 100 SH DEFINED 8 100 0 0 CENDANT CORP COM COM 151313103 47 3700 SH DEFINED 9 3700 0 0 CENDANT CORP COM COM 151313103 139 10927 SH DEFINED 0 226 10701 CENDANT CORP COM COM 151313103 351 27642 SH DEFINED 18 27642 0 0 CENDANT CORP COM COM 151313103 12998 1023475 SH DEFINED 3 969475 31000 23000 CENTENE CORP COM 15135B101 593 20312 SH DEFINED 3 20037 0 275 CENTERPOINT ENERGY INC COM 15189T107 32 4573 SH DEFINED 17 4405 168 0 CENTERPOINT ENERGY INC COM 15189T107 38 5409 SH DEFINED 6 5409 0 0 CENTERPOINT ENERGY INC COM 15189T107 144 20358 SH DEFINED 7 18858 1500 0 CENTERPOINT ENERGY INC COM 15189T107 4 500 SH DEFINED 9 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 24 3369 SH DEFINED 855 0 2514 CENTERPOINT ENERGY INC COM 15189T107 3 500 SH DEFINED 19 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 831 117815 SH DEFINED 3 117815 0 0 CENTERPOINT PPTYS TRUST COM COM 151895109 29 500 SH DEFINED 15 500 0 0 CENTERPULSE LTD ADR 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72271 SH DEFINED 9 70675 696 900 CHEVRONTEXACO CORP COM 166764100 4531 67583 SH DEFINED 62943 1367 3273 CHEVRONTEXACO CORP COM 166764100 23150 358082 SH DEFINED 18 358082 0 0 CHEVRONTEXACO CORP COM 166764100 4623 71518 SH DEFINED 19 71518 0 0 CHEVRONTEXACO CORP COM 166764100 94617 1463536 SH DEFINED 3 1349693 24790 89053 CHEVY CHASE PREFERRED CAPITAL PFD 16678M207 34 600 SH DEFINED 0 0 0 CHICAGO BRIDGE & IRON ADR 167250109 14572 897300 SH DEFINED 2 699900 0 197400 CHICAGO MERCANTILE EXCHANGE HL COM 167760107 15 320 SH DEFINED 7 0 0 320 CHICOS FAS INC COM COM 168615102 15 726 SH DEFINED 12 726 0 0 CHICOS FAS INC COM COM 168615102 429 21450 SH DEFINED 17 16700 3950 800 CHICOS FAS INC COM COM 168615102 2 100 SH DEFINED 4 100 0 0 CHICOS FAS INC COM COM 168615102 4 200 SH DEFINED 5 200 0 0 CHICOS FAS INC COM COM 168615102 192 9579 SH DEFINED 7 9579 0 0 CHICOS FAS INC COM COM 168615102 10 500 SH DEFINED 200 0 300 CHILDRENS PL RETAIL STORES INC COM COM 168905107 136 14795 SH DEFINED 3 14795 0 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GDR REGS COM 5081873 630 53831 SH DEFINED 3 0 0 53831 CHINA UNICOM LTD ADR 16945R104 1 200 SH DEFINED 7 200 0 0 CHIQUITA BRANDS CORP BOND 170032AN6 11 11000 PRN DEFINED 19 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 3 230 SH DEFINED 12 230 0 0 CHIQUITA BRANDS INTL INC COM 170032809 11 1042 SH DEFINED 17 1042 0 0 CHIQUITA BRANDS INTL INC 3 RTS AND WRTS 170032114 2 712 SH DEFINED 17 0 0 0 CHIRON CORP COM 170040109 37 998 SH DEFINED 15 998 0 0 CHIRON CORP COM 170040109 351 9373 SH DEFINED 17 8104 296 973 CHIRON CORP COM 170040109 4 110 SH DEFINED 6 110 0 0 CHIRON CORP COM 170040109 44 1168 SH DEFINED 7 300 0 868 CHIRON CORP COM 170040109 8 200 SH DEFINED 0 0 200 CHIRON CORP COM 170040109 21 569 SH DEFINED 19 569 0 0 CHIRON CORP COM 170040109 2378 63425 SH DEFINED 3 63425 0 0 CHITTENDEN CORP COM COM 170228100 528 20191 SH DEFINED 3 20191 0 0 CHOICE HOTELS INTL INC COM COM 169905106 25 1012 SH DEFINED 7 0 0 1012 CHOICE ONE COMMUNICATIONS INC COM 17038P104 0 50 SH DEFINED 0 0 50 CHOICEPOINT INC COM COM 170388102 98 2880 SH DEFINED 2880 0 0 CHOICEPOINT INC COM COM 170388102 11 318 SH DEFINED 14 318 0 0 CHOICEPOINT INC COM COM 170388102 350 10298 SH DEFINED 17 8798 1500 0 CHOICEPOINT INC COM COM 170388102 1936 57100 SH DEFINED 3 35700 0 21400 CHOLESTECH CORP COM COM 170393102 16 2000 SH DEFINED 17 0 0 2000 CHOLESTECH CORP COM COM 170393102 41 5000 SH DEFINED 9 5000 0 0 CHORDIANT SOFTWARE INC COM 170404107 2 1407 SH DEFINED 7 1407 0 0 CHRISTOPHER & BANKS CORP COM 171046105 161 9105 SH DEFINED 17 0 0 9105 CHRISTOPHER & BANKS CORP COM 171046105 98 5562 SH DEFINED 7 5562 0 0 CHRISTOPHER & BANKS CORP COM 171046105 11151 630000 SH DEFINED 2 501100 0 128900 CHRISTOPHER & BANKS CORP COM 171046105 2408 136028 SH DEFINED 3 135838 0 190 CHROMAVISION MED SYS INC C0M COM 17111P104 1 1025 SH DEFINED 7 1025 0 0 CHRONIMED INC COM COM 171164106 8 915 SH DEFINED 7 890 0 25 CHUBB CORP COM 171232101 39 875 SH DEFINED 795 80 0 CHUBB CORP COM 171232101 2 50 SH DEFINED 10 50 0 0 CHUBB CORP COM 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COM 125509109 27 600 SH DEFINED 0 300 300 CIGNA CORP COM 125509109 33 725 SH DEFINED 13 200 0 525 CIGNA CORP COM 125509109 178 3885 SH DEFINED 14 3885 0 0 CIGNA CORP COM 125509109 168 3675 SH DEFINED 15 1221 0 2454 CIGNA CORP COM 125509109 2790 61017 SH DEFINED 17 38060 12395 10562 CIGNA CORP COM 125509109 181 3958 SH DEFINED 5 3958 0 0 CIGNA CORP COM 125509109 695 15198 SH DEFINED 7 14548 50 600 CIGNA CORP COM 125509109 37 799 SH DEFINED 8 799 0 0 CIGNA CORP COM 125509109 20 450 SH DEFINED 19 450 0 0 CIGNA CORP COM 125509109 2688 58794 SH DEFINED 3 54594 3400 800 CIGNA HIGH INCOME SHARE CLSD FD TXBL 12551D109 3 1200 SH DEFINED 13 1200 0 0 CIM HIGH YIELD SECURITIES-SBI PFD 125527101 3 600 SH DEFINED 0 0 0 CIMA LABS INC COM COM 171796105 26 1200 SH DEFINED 7 0 0 1200 CIMAREX ENERGY CO COM 171798101 72 3700 SH DEFINED 13 0 0 3700 CIMAREX ENERGY CO COM 171798101 4 212 SH DEFINED 17 212 0 0 CIMAREX ENERGY CO COM 171798101 4 212 SH DEFINED 4 212 0 0 CIMAREX ENERGY CO COM 171798101 1 53 SH DEFINED 5 53 0 0 CIMAREX ENERGY CO COM 171798101 99 5100 SH DEFINED 7 5100 0 0 CIMAREX ENERGY CO COM 171798101 10 500 SH DEFINED 9 500 0 0 CIMAREX ENERGY CO COM 171798101 440 22645 SH DEFINED 3 22645 0 0 CINCINNATI FINANCIAL CORP COM 172062101 54 1554 SH DEFINED 12 1104 0 450 CINCINNATI FINANCIAL CORP COM 172062101 11 300 SH DEFINED 13 300 0 0 CINCINNATI FINANCIAL CORP COM 172062101 89 2525 SH DEFINED 14 2287 0 238 CINCINNATI FINANCIAL CORP COM 172062101 132 3775 SH DEFINED 15 3775 0 0 CINCINNATI FINANCIAL CORP COM 172062101 40 1135 SH DEFINED 16 1135 0 0 CINCINNATI FINANCIAL CORP COM 172062101 5515 157260 SH DEFINED 17 129848 4400 23012 CINCINNATI FINANCIAL CORP COM 172062101 532 15160 SH DEFINED 4 15160 0 0 CINCINNATI FINANCIAL CORP COM 172062101 26 728 SH DEFINED 5 728 0 0 CINCINNATI FINANCIAL CORP COM 172062101 7548 215226 SH DEFINED 7 202091 12085 1050 CINCINNATI FINANCIAL CORP COM 172062101 5 145 SH DEFINED 8 145 0 0 CINCINNATI FINANCIAL CORP COM 172062101 134 3815 SH DEFINED 9 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DEFINED 13 129687 5000 0 CISCO SYSTEMS INC COM 17275R102 7342 565598 SH DEFINED 14 551214 4318 10066 CISCO SYSTEMS INC COM 17275R102 2779 214115 SH DEFINED 15 207190 350 6575 CISCO SYSTEMS INC COM 17275R102 1424 109672 SH DEFINED 16 102282 3805 3585 CISCO SYSTEMS INC COM 17275R102 129625 9986523 SH DEFINED 17 8158385 582411 1245727 CISCO SYSTEMS INC COM 17275R102 11158 859644 SH DEFINED 4 828480 0 31164 CISCO SYSTEMS INC COM 17275R102 5539 426725 SH DEFINED 5 404877 500 21348 CISCO SYSTEMS INC COM 17275R102 1856 143033 SH DEFINED 6 140983 0 2050 CISCO SYSTEMS INC COM 17275R102 55912 4307482 SH DEFINED 7 3878432 170379 258671 CISCO SYSTEMS INC COM 17275R102 673 51864 SH DEFINED 8 50649 0 1215 CISCO SYSTEMS INC COM 17275R102 947 72953 SH DEFINED 9 69053 2500 1400 CISCO SYSTEMS INC COM 17275R102 18133 1397007 SH DEFINED 1362234 3414 31359 CISCO SYSTEMS INC COM 17275R102 158701 12226588 SH DEFINED 1 12226588 0 0 CISCO SYSTEMS INC COM 17275R102 3406 262436 SH DEFINED 18 262436 0 0 CISCO SYSTEMS INC COM 17275R102 5368 413614 SH DEFINED 19 413614 0 0 CISCO SYSTEMS INC COM 17275R102 186138 14340383 SH DEFINED 2 13184283 0 1156100 CISCO SYSTEMS INC COM 17275R102 90256 6953453 SH DEFINED 3 6640222 38075 275156 CIT GROUP INC NEW COM 125581108 1246 73890 SH DEFINED 17 18300 45900 9690 CIT GROUP INC NEW COM 125581108 4 260 SH DEFINED 7 60 0 200 CITIBANK WEST FSB SAN FRANCISC COM 17306J301 0 500 SH DEFINED 17 500 0 0 CITIC PACIFIC LTD NEW COM Y1639J116 2 1000 SH DEFINED 0 0 1000 CITICORP SUB NOTES-BK/ENTRY CORP BOND 173034GV5 11 10000 PRN DEFINED 19 0 0 0 CITIGROUP CAPITAL IX PFD 173066200 20 800 SH DEFINED 0 0 0 CITIGROUP CAPITAL VIII PFD 17306R204 13 500 SH DEFINED 0 0 0 CITIGROUP INC COM 172967101 256 7437 SH DEFINED 10 7437 0 0 CITIGROUP INC COM 172967101 630 18281 SH DEFINED 11 15783 0 2498 CITIGROUP INC COM 172967101 15929 462379 SH DEFINED 12 453002 3991 5386 CITIGROUP INC COM 172967101 5665 164436 SH DEFINED 13 160003 2333 2100 CITIGROUP INC COM 172967101 9785 284037 SH DEFINED 14 280614 1017 2406 CITIGROUP INC COM 172967101 3434 99667 SH DEFINED 15 98617 600 450 CITIGROUP INC COM 172967101 884 25646 SH DEFINED 16 25396 250 0 CITIGROUP INC COM 172967101 184663 5360336 SH DEFINED 17 2941404 349666 2069266 CITIGROUP INC COM 172967101 14306 415277 SH DEFINED 4 399653 0 15624 CITIGROUP INC COM 172967101 8089 234809 SH DEFINED 5 225909 0 8900 CITIGROUP INC COM 172967101 1306 37907 SH DEFINED 6 36702 0 1205 CITIGROUP INC COM 172967101 67797 1967975 SH DEFINED 7 1781718 84541 101716 CITIGROUP INC COM 172967101 7297 211827 SH DEFINED 8 211497 0 330 CITIGROUP INC COM 172967101 5395 156588 SH DEFINED 9 154780 533 1275 CITIGROUP INC COM 172967101 2100 60938 SH DEFINED 45507 2260 13171 CITIGROUP INC COM 172967101 2591 75203 SH DEFINED 18 68644 0 6559 CITIGROUP INC COM 172967101 7143 207355 SH DEFINED 19 207355 0 0 CITIGROUP INC COM 172967101 246949 7168308 SH DEFINED 3 6944619 16166 207523 CITIGROUP INC 12 RTS AND WRTS 172967127 1 600 SH DEFINED 15 0 0 0 CITIGROUP INC 12 RTS AND WRTS 172967127 12 12573 SH DEFINED 17 0 0 0 CITIGROUP INC 12 RTS AND WRTS 172967127 2 1625 SH DEFINED 5 0 0 0 CITIZENS BKG CORP MICH COM 174420109 27 1158 SH DEFINED 16 1158 0 0 CITIZENS BKG CORP MICH COM 174420109 177 7500 SH DEFINED 6 7500 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1160 116229 SH DEFINED 14 74865 0 41364 CITIZENS COMMUNICATIONS CO COM 17453B101 41 4134 SH DEFINED 17 4110 2 22 CITIZENS COMMUNICATIONS CO COM 17453B101 62 6225 SH DEFINED 6 6225 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 150 15030 SH DEFINED 7 15030 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1070 107169 SH DEFINED 3 107169 0 0 CITIZENS FIRST FINANCIAL CORP COM 174623108 35 1555 SH DEFINED 0 0 1555 CITIZENS INC COM 174740100 0 46 SH DEFINED 11 46 0 0 CITIZENS INC COM 174740100 0 13 SH DEFINED 14 13 0 0 CITRIX SYS INC COM COM 177376100 1 100 SH DEFINED 14 100 0 0 CITRIX SYS INC COM COM 177376100 495 37613 SH DEFINED 17 37613 0 0 CITRIX SYS INC COM COM 177376100 28 2165 SH DEFINED 7 2165 0 0 CITRIX SYS INC COM COM 177376100 7 500 SH DEFINED 9 500 0 0 CITRIX SYS INC COM COM 177376100 10441 793378 SH DEFINED 3 485678 0 307700 CITY INV CO LIQ TR UBI COM 177900107 0 186 SH DEFINED 17 0 186 0 CITY NATL CORP COM COM 178566105 511 11637 SH DEFINED 17 9100 537 2000 CITY NATL CORP COM COM 178566105 423 9625 SH DEFINED 7 9625 0 0 CITY NATL CORP COM COM 178566105 48 1095 SH DEFINED 0 0 1095 CITY NATL CORP COM COM 178566105 8 200 SH DEFINED 19 200 0 0 CITY NATL CORP COM COM 178566105 484 11025 SH DEFINED 3 11025 0 0 CKE RESTAURANTS INC COM COM 12561E105 22 5000 SH DEFINED 17 5000 0 0 CLAIRES STORES INC COM 179584107 284 12032 SH DEFINED 17 3787 0 8245 CLAIRES STORES INC COM 179584107 53 2250 SH DEFINED 5 2250 0 0 CLAIRES STORES INC COM 179584107 118 5012 SH DEFINED 7 5012 0 0 CLAIRES STORES INC COM 179584107 2685 113727 SH DEFINED 3 113532 0 195 CLANCY SYSTEMS INTL INC COM 179818109 0 5000 SH DEFINED 0 0 5000 CLARCOR INC COM 179895107 502 13859 SH DEFINED 3 13859 0 0 CLARK/BARDES INC COM 180668105 4 300 SH DEFINED 0 0 300 CLAYTON HOMES INC COM 184190106 44 3980 SH DEFINED 17 3980 0 0 CLAYTON HOMES INC COM 184190106 17 1580 SH DEFINED 7 0 0 1580 CLAYTON HOMES INC COM 184190106 43 3980 SH DEFINED 19 3980 0 0 CLEAR CHANNEL 2.625% 4 CONV CORP BD 184502AB8 41 41000 PRN DEFINED 7 0 0 0 CLEAR CHANNEL COMMUNICATIONS I COM 184502102 2 45 SH DEFINED 45 0 0 CLEAR CHANNEL COMMUNICATIONS I COM 184502102 4 120 SH DEFINED 11 120 0 0 CLEAR CHANNEL COMMUNICATIONS I COM 184502102 34 1000 SH DEFINED 14 1000 0 0 CLEAR CHANNEL COMMUNICATIONS I COM 184502102 14 400 SH DEFINED 15 400 0 0 CLEAR CHANNEL COMMUNICATIONS I COM 184502102 16751 493847 SH DEFINED 17 362717 20975 110155 CLEAR CHANNEL COMMUNICATIONS I COM 184502102 65 1909 SH DEFINED 4 1909 0 0 CLEAR CHANNEL COMMUNICATIONS I COM 184502102 43 1282 SH DEFINED 5 1282 0 0 CLEAR CHANNEL COMMUNICATIONS I COM 184502102 26070 768573 SH DEFINED 7 732439 27684 8450 CLEAR CHANNEL COMMUNICATIONS I COM 184502102 112 3313 SH DEFINED 8 3313 0 0 CLEAR CHANNEL COMMUNICATIONS I COM 184502102 21 610 SH DEFINED 9 610 0 0 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 7 200 SH DEFINED 0 0 200 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 20138 593677 SH DEFINED 3 568077 0 25600 CLEARONE COMMUNICATIONS INC COM 185060100 2 1347 SH DEFINED 7 1000 347 0 CLECO CORP NEW COM 12561W105 159 12670 SH DEFINED 17 6750 0 5920 CLECO CORP NEW COM 12561W105 24 1900 SH DEFINED 7 1900 0 0 CLECO CORP NEW COM 12561W105 328 26164 SH DEFINED 3 26164 0 0 CLEVELAND CLIFFS INC COM 185896107 2 105 SH DEFINED 17 0 105 0 CLEVELAND CLIFFS INC COM 185896107 22 1217 SH DEFINED 6 1217 0 0 CLEVELAND CLIFFS INC COM 185896107 37 2000 SH DEFINED 7 2000 0 0 CLICKACTION INC XXX COM 18681E990 0 26810 SH DEFINED 18 26810 0 0 CLOROX CO COM 189054109 25 550 SH DEFINED 12 550 0 0 CLOROX CO COM 189054109 37 800 SH DEFINED 13 800 0 0 CLOROX CO COM 189054109 301 6514 SH DEFINED 14 6214 300 0 CLOROX CO COM 189054109 1530 33150 SH DEFINED 15 20800 4350 8000 CLOROX CO COM 189054109 6658 144214 SH DEFINED 17 116514 20500 7200 CLOROX CO COM 189054109 12 250 SH DEFINED 4 250 0 0 CLOROX CO COM 189054109 133 2880 SH DEFINED 5 80 0 2800 CLOROX CO COM 189054109 54 1178 SH DEFINED 6 1178 0 0 CLOROX CO COM 189054109 115 2490 SH DEFINED 7 2490 0 0 CLOROX CO COM 189054109 18 400 SH DEFINED 8 400 0 0 CLOROX CO COM 189054109 65 1400 SH DEFINED 9 1400 0 0 CLOROX CO COM 189054109 80 1730 SH DEFINED 1120 0 610 CLOROX CO COM 189054109 18 400 SH DEFINED 19 400 0 0 CLOROX CO COM 189054109 3457 74882 SH DEFINED 3 74882 0 0 CLOSURE MED CORP COM COM 189093107 19 1500 SH DEFINED 7 0 0 1500 CMGI INC COM 125750109 1 1436 SH DEFINED 17 986 0 450 CMGI INC COM 125750109 0 220 SH DEFINED 5 220 0 0 CMGI INC COM 125750109 3 3571 SH DEFINED 7 3571 0 0 CMGI INC COM 125750109 5 6087 SH DEFINED 0 0 6087 CMS ENERGY CORP CORP BOND 12589QZR0 24 25000 PRN DEFINED 19 0 0 0 CMS ENERGY CORP COM 125896100 2 400 SH DEFINED 15 400 0 0 CMS ENERGY CORP COM 125896100 9 2112 SH DEFINED 17 2112 0 0 CMS ENERGY CORP COM 125896100 29 6639 SH DEFINED 7 6639 0 0 CMS ENERGY CORP COM 125896100 241 54712 SH DEFINED 3 54712 0 0 CNA FINL CORP COM 126117100 134 6000 SH DEFINED 10 6000 0 0 CNA FINL CORP COM 126117100 110 4902 SH DEFINED 17 0 636 4266 CNET NETWORKS INC COM 12613R104 0 20 SH DEFINED 17 20 0 0 CNET NETWORKS INC COM 12613R104 0 185 SH DEFINED 0 0 185 CNF TRANSPORTATION INC COM COM 12612W104 13 440 SH DEFINED 17 0 140 300 CNF TRANSPORTATION INC COM COM 12612W104 55 1805 SH DEFINED 7 0 0 1805 CNF TRANSPORTATION INC COM COM 12612W104 21598 709300 SH DEFINED 2 558900 0 150400 CNOOC LTD-SPONS ADR ADR 126132109 4 165 SH DEFINED 5 165 0 0 CNS INC COM 126136100 14 2000 SH DEFINED 13 2000 0 0 CNS INC COM 126136100 34 5000 SH DEFINED 7 5000 0 0 COACH INC COM 189754104 379 9894 SH DEFINED 17 8894 1000 0 COACH INC COM 189754104 90 2360 SH DEFINED 7 20 0 2340 COACH INC COM 189754104 62 1610 SH DEFINED 0 0 1610 COAST FEDERAL LIT COM COM 19034Q110 0 7561 SH DEFINED 17 0 0 7561 COBALT CORP COM COM 19074W100 10476 725000 SH DEFINED 2 570100 0 154900 COBIZ INC COM 190897108 115 8250 SH DEFINED 15 8250 0 0
VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------- -------------- --------- ---------- ------- --- ---- ------- -------- ------ --------- --------- COCA COLA CORP BOND 191216AJ9 1286 1225000 PRN DEFINED 19 0 0 0 COCA COLA BOTTLING CO CONS COM 191098102 250 5019 SH DEFINED 3 5019 0 0 COCA COLA CO COM 191216100 3617 89350 SH DEFINED 10 89350 0 0 COCA COLA CO COM 191216100 748 18471 SH DEFINED 11 17611 0 860 COCA COLA CO COM 191216100 1960 48423 SH DEFINED 12 35893 4400 8130 COCA COLA CO COM 191216100 2081 51398 SH DEFINED 13 50673 600 125 COCA COLA CO COM 191216100 7373 182136 SH DEFINED 14 145378 0 36758 COCA COLA CO COM 191216100 916 22636 SH DEFINED 15 22286 250 100 COCA COLA CO COM 191216100 394 9745 SH DEFINED 16 9745 0 0 COCA COLA CO COM 191216100 89961 2222342 SH DEFINED 17 1579815 487441 155086 COCA COLA CO COM 191216100 4347 107376 SH DEFINED 4 103186 100 4090 COCA COLA CO COM 191216100 1489 36790 SH DEFINED 5 28130 0 8660 COCA COLA CO COM 191216100 320 7910 SH DEFINED 6 7910 0 0 COCA COLA CO COM 191216100 9113 225127 SH DEFINED 7 191032 18494 15601 COCA COLA CO COM 191216100 1345 33235 SH DEFINED 8 32694 116 425 COCA COLA CO COM 191216100 1257 31054 SH DEFINED 9 30054 1000 0 COCA COLA CO COM 191216100 453 11186 SH DEFINED 7732 0 3454 COCA COLA CO COM 191216100 321 7950 SH DEFINED 19 7950 0 0 COCA COLA CO COM 191216100 51110 1262588 SH DEFINED 3 1196888 37350 28350 COCA COLA ENTER CORP BOND 191219BB9 30 25000 PRN DEFINED 19 0 0 0 COCA COLA ENTERPRISES INC COM 191219104 19 1000 SH DEFINED 14 1000 0 0 COCA COLA ENTERPRISES INC COM 191219104 122 6528 SH DEFINED 17 6528 0 0 COCA COLA ENTERPRISES INC COM 191219104 340 18210 SH DEFINED 7 18210 0 0 COCA COLA ENTERPRISES INC COM 191219104 3189 170645 SH DEFINED 3 170645 0 0 COCA COLA FEMSA S A DE C V ADR 191241108 5 300 SH DEFINED 5 300 0 0 COEUR D ALENE MINES CORP IDAHO COM 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CORPORATION COM 247126105 3 450 SH DEFINED 9 450 0 0 DELPHI CORPORATION COM 247126105 33 4826 SH DEFINED 717 0 4109 DELPHI CORPORATION COM 247126105 95 13981 SH DEFINED 18 13981 0 0 DELPHI CORPORATION COM 247126105 1451 212454 SH DEFINED 3 212454 0 0 DELPHI FINL GROUP INC CL A COM 247131105 2 50 SH DEFINED 14 50 0 0 DELPHI FINL GROUP INC CL A COM 247131105 5 120 SH DEFINED 7 120 0 0 DELPHI FINL GROUP INC CL A COM 247131105 449 11458 SH DEFINED 3 11458 0 0 DELTA & PINE LTD CO COM COM 247357106 18 800 SH DEFINED 8 800 0 0 DELTA & PINE LTD CO COM COM 247357106 480 21240 SH DEFINED 3 21240 0 0 DELTA AIR LINES INC DEL COM 247361108 5 540 SH DEFINED 13 540 0 0 DELTA AIR LINES INC DEL COM 247361108 2 250 SH DEFINED 14 250 0 0 DELTA AIR LINES INC DEL COM 247361108 21 2326 SH DEFINED 17 1520 806 0 DELTA AIR LINES INC DEL COM 247361108 44 4998 SH DEFINED 7 4998 0 0 DELTA AIR LINES INC DEL COM 247361108 417 46840 SH DEFINED 3 46840 0 0 DELTA PETROLEUM CORP COM 247907207 16 4600 SH DEFINED 14 4600 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SH DEFINED 17 0 2500 0 DEPARTMENT 56 INC COM COM 249509100 11 1100 SH DEFINED 7 1100 0 0 DEUTSCHE BANK AG REG SHS ADR D18190898 93 2202 SH DEFINED 12 2202 0 0 DEUTSCHE BANK AG REG SHS ADR D18190898 39 920 SH DEFINED 14 920 0 0 DEUTSCHE BANK AG REG SHS ADR D18190898 977 23198 SH DEFINED 17 22498 700 0 DEUTSCHE BANK AG REG SHS ADR D18190898 26 620 SH DEFINED 7 595 0 25 DEUTSCHE BANK AG REG SHS ADR D18190898 68 1620 SH DEFINED 9 1620 0 0 DEUTSCHE TELE FIN CORP BOND 25156PAA1 1404 1275000 PRN DEFINED 19 0 0 0 DEUTSCHE TELEKOM AG ADR 251566105 34 3121 SH DEFINED 17 255 0 2866 DEUTSCHE TELEKOM AG ADR 251566105 2 185 SH DEFINED 7 185 0 0 DEUTSCHE TELEKOM AG ADR 251566105 2 146 SH DEFINED 0 0 146 DEUTSCHE TELEKOM INTL FIN B V CORP BOND 25156PAB9 29 25000 PRN DEFINED 19 0 0 0 DEVELOPERS DIVERSIFIED RLTY CO PFD 251591830 2200 88000 SH DEFINED 3 0 0 0 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 9 354 SH DEFINED 11 354 0 0 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 39 1634 SH DEFINED 17 1634 0 0 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 290 12000 SH DEFINED 4 12000 0 0 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 11762 487046 SH DEFINED 7 452514 29012 5520
VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------- -------------- --------- ---------- ------- --- ---- ------- -------- ------ --------- --------- DEVON ENERGY 4.950% 8 CONV CORP BD 25179MAB9 22 22000 PRN DEFINED 17 0 0 0 DEVON ENERGY CORPORATION COM 25179M103 5 111 SH DEFINED 14 111 0 0 DEVON ENERGY CORPORATION COM 25179M103 15 311 SH DEFINED 15 311 0 0 DEVON ENERGY CORPORATION COM 25179M103 1821 37769 SH DEFINED 17 5984 23698 8087 DEVON ENERGY CORPORATION COM 25179M103 1 22 SH DEFINED 4 22 0 0 DEVON ENERGY CORPORATION COM 25179M103 481 9964 SH DEFINED 7 9527 0 437 DEVON ENERGY CORPORATION COM 25179M103 1 22 SH DEFINED 8 22 0 0 DEVON ENERGY CORPORATION COM 25179M103 42 877 SH DEFINED 9 585 292 0 DEVON ENERGY CORPORATION COM 25179M103 5 100 SH DEFINED 0 0 100 DEVON ENERGY CORPORATION COM 25179M103 6731 139588 SH DEFINED 3 109988 0 29600 DEVRY INC DEL COM COM 251893103 9 500 SH DEFINED 9 0 500 0 DHB INDUSTRIES INC COM 23321E103 6 2500 SH DEFINED 7 2500 0 0 DIAGEO PLC - ADR NEW ADR 25243Q205 11 272 SH DEFINED 11 272 0 0 DIAGEO PLC - ADR NEW ADR 25243Q205 93 2270 SH DEFINED 12 2175 95 0 DIAGEO PLC - ADR NEW ADR 25243Q205 286 6967 SH DEFINED 14 6667 0 300 DIAGEO PLC - ADR NEW ADR 25243Q205 1008 24525 SH DEFINED 15 24400 100 25 DIAGEO PLC - ADR NEW ADR 25243Q205 7495 182261 SH DEFINED 17 162726 6517 13018 DIAGEO PLC - ADR NEW ADR 25243Q205 29 700 SH DEFINED 4 700 0 0 DIAGEO PLC - ADR NEW ADR 25243Q205 5 130 SH DEFINED 5 130 0 0 DIAGEO PLC - ADR NEW ADR 25243Q205 43 1038 SH DEFINED 6 1038 0 0 DIAGEO PLC - ADR NEW ADR 25243Q205 446 10848 SH DEFINED 7 10323 500 25 DIAGEO PLC - ADR NEW ADR 25243Q205 54 1325 SH DEFINED 9 1325 0 0 DIAGEO PLC - ADR NEW ADR 25243Q205 27 670 SH DEFINED 19 670 0 0 DIAGEO PLC - ADR NEW ADR 25243Q205 344 8375 SH DEFINED 3 6615 0 1760 DIAGNOSTIC PRODS CORP COM 252450101 431 11555 SH DEFINED 17 6120 0 5435 DIAGNOSTIC PRODS CORP COM 252450101 37 1000 SH DEFINED 7 0 0 1000 DIAGNOSTIC PRODS CORP COM 252450101 593 15880 SH DEFINED 3 15880 0 0 DIAL CORP COM COM 25247D101 69 3550 SH DEFINED 13 3550 0 0 DIAL CORP COM COM 25247D101 189 9769 SH DEFINED 17 6367 1878 1524 DIAL CORP COM COM 25247D101 109 5595 SH DEFINED 7 1391 104 4100 DIAMETRICS MED INC COM COM 252532106 1 1000 SH DEFINED 17 1000 0 0 DIAMETRICS MED INC COM COM 252532106 124 179807 SH DEFINED 7 161057 0 18750 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1 47 SH DEFINED 47 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 4 200 SH DEFINED 11 200 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 5 272 SH DEFINED 13 272 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 48 2470 SH DEFINED 14 2470 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 9 450 SH DEFINED 15 450 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 374 19265 SH DEFINED 17 19265 0 0 DIAMONDCLUSTER INTL INC-A COM 25278P106 1 363 SH DEFINED 7 363 0 0 DIAMONDS TRUST SERIES I COM 252787106 22 270 SH DEFINED 11 270 0 0 DIAMONDS TRUST SERIES I COM 252787106 68 850 SH DEFINED 15 850 0 0 DIAMONDS TRUST SERIES I COM 252787106 2229 27923 SH DEFINED 17 26923 1000 0 DIAMONDS TRUST SERIES I COM 252787106 55 690 SH DEFINED 7 340 350 0 DIAMONDS TRUST SERIES I COM 252787106 6 70 SH DEFINED 9 70 0 0 DIAMONDS TRUST SERIES I COM 252787106 1223 13340 SH DEFINED 12600 0 740 DIAMONDS TRUST SERIES I COM 252787106 293 3674 SH DEFINED 18 3674 0 0 DICE INC COM 25301P107 0 150 SH DEFINED 0 0 150 DIEBOLD INC COM 253651103 51 1500 SH DEFINED 14 1500 0 0 DIEBOLD INC COM 253651103 872 25681 SH DEFINED 17 14272 3995 7414 DIEBOLD INC COM 253651103 22 641 SH DEFINED 4 0 0 641 DIEBOLD INC COM 253651103 16 465 SH DEFINED 7 0 0 465 DIEDRICH COFFEE COM 253675201 0 10 SH DEFINED 17 0 10 0 DIGI INTL INC COM 253798102 38 11813 SH DEFINED 3 11813 0 0 DIGIMARC CORP COM 253807101 3 300 SH DEFINED 0 0 300 DIGITAL LAVA INC COM 253928105 0 200 SH DEFINED 0 0 200 DIGITAL LIGHTWAVE INC COM 253855100 1 1250 SH DEFINED 17 1250 0 0 DIGITAL RIVER, INC COM 25388B104 33 2400 SH DEFINED 7 2400 0 0 DIGITAS INC COM 25388K104 1 200 SH DEFINED 5 200 0 0 DIGITAS INC COM 25388K104 0 100 SH DEFINED 0 0 100 DILLARDS CAPITAL TRUST I PFD 25406P200 31 1600 SH DEFINED 0 0 0 DILLARDS INC CL A COM 254067101 21 1647 SH DEFINED 17 947 0 700 DILLARDS INC CL A COM 254067101 44 3431 SH DEFINED 7 3431 0 0 DILLARDS INC CL A COM 254067101 415 32149 SH DEFINED 3 32149 0 0 DIME CMNTY BANCORP INC COM COM 253922108 327 14334 SH DEFINED 3 14334 0 0 DIMON INC COM COM 254394109 143 24883 SH DEFINED 3 24883 0 0 DIONEX CORP COM 254546104 387 11703 SH DEFINED 3 11703 0 0 DISCOVERY PARTNERS INTL INC COM 254675101 8 2729 SH DEFINED 17 2729 0 0 DISNEY (WALT) CO CORP BOND 25468PAY2 52 50000 PRN DEFINED 19 0 0 0 DISNEY (WALT) CO CORP BOND 25468PAZ9 51 50000 PRN DEFINED 19 0 0 0 DISNEY (WALT) CO CORP BOND 25468PBA3 256 250000 PRN DEFINED 19 0 0 0 DISNEY (WALT) CO CORP BOND 25468PBU9 2036 1920000 PRN DEFINED 19 0 0 0 DIVERSA CORP COM 255064107 56 6000 SH DEFINED 17 0 0 6000 DJ ORTHOPEDICS INC COM 23325G104 16 4000 SH DEFINED 17 0 0 4000 DME INTERACTIVE HOLDINGS INC COM 233220102 0 625 SH DEFINED 0 0 625 DNP SELECT INCOME FD INC CLSD FD EQ 23325P104 12 1200 SH DEFINED 12 1200 0 0 DNP SELECT INCOME FD INC CLSD FD EQ 23325P104 50 5025 SH DEFINED 13 5025 0 0 DNP SELECT INCOME FD INC CLSD FD EQ 23325P104 87 8750 SH DEFINED 14 8750 0 0 DNP SELECT INCOME FD INC CLSD FD EQ 23325P104 11 1135 SH DEFINED 15 1135 0 0 DNP SELECT INCOME FD INC CLSD FD EQ 23325P104 674 67888 SH DEFINED 17 43453 0 24435 DNP SELECT INCOME FD INC CLSD FD EQ 23325P104 3 300 SH DEFINED 4 300 0 0 DNP SELECT INCOME FD INC CLSD FD EQ 23325P104 102 10232 SH DEFINED 5 6232 0 4000 DNP SELECT INCOME FD INC CLSD FD EQ 23325P104 212 21343 SH DEFINED 7 21343 0 0 DNP SELECT INCOME FD INC CLSD FD EQ 23325P104 15 1500 SH DEFINED 8 1500 0 0 DNP SELECT INCOME FD INC CLSD FD EQ 23325P104 6 650 SH DEFINED 9 650 0 0 DOCENT, INC. (DCNT) COM 25608L106 464 189275 SH DEFINED 1 189275 0 0 DOCUCORP INC COM COM 255911109 188 57208 SH DEFINED 14 57208 0 0 DOCUCORP INC COM COM 255911109 2 484 SH DEFINED 7 484 0 0 DOCUMENTUM INC COM COM 256159104 278 21200 SH DEFINED 17 21200 0 0 DOCUMENTUM INC COM COM 256159104 23 1770 SH DEFINED 7 0 0 1770 DOCUMENTUM INC COM COM 256159104 5092 388100 SH DEFINED 3 164300 0 223800 DOLLAR GEN CORP COM 256669102 8 625 SH DEFINED 13 625 0 0 DOLLAR GEN CORP COM 256669102 24 1952 SH DEFINED 16 1952 0 0 DOLLAR GEN CORP COM 256669102 202 16504 SH DEFINED 17 15542 0 962 DOLLAR GEN CORP COM 256669102 200 16391 SH DEFINED 7 632 14374 1385 DOLLAR GEN CORP COM 256669102 7 540 SH DEFINED 0 0 540 DOLLAR GEN CORP COM 256669102 1380 113058 SH DEFINED 3 113058 0 0 DOLLAR THRIFTY AUTOMOTIVE GROU COM 256743105 663 39790 SH DEFINED 7 0 0 39790 DOLLAR THRIFTY AUTOMOTIVE GROUP COM 256743105 5252 315453 SH DEFINED 2 230703 0 84750 DOLLAR TREE STORES INC COM COM 256747106 213 10705 SH DEFINED 17 100 0 10605 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VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------- -------------- --------- ---------- ------- --- ---- ------- -------- ------ --------- --------- EQUITY RESIDENTIAL PFD 29476L792 2 100 SH DEFINED 0 0 0 EQUITY RESIDENTIAL PPTYS SER G PFD CONV 29476L859 17 700 SH DEFINED 13 0 0 0 EQUITY RESIDENTIAL PPTYS SER G PFD CONV 29476L859 37 1500 SH DEFINED 17 0 0 0 EQUITY RESIDENTIAL PPTYS SER G PFD CONV 29476L859 75 3000 SH DEFINED 5 0 0 0 EQUITY RESIDENTIAL PPTYS SER G PFD CONV 29476L859 12 500 SH DEFINED 7 0 0 0 EQUITY RESIDENTIAL PPTYS TR SH COM 29476L107 33 1375 SH DEFINED 1375 0 0 EQUITY RESIDENTIAL PPTYS TR SH COM 29476L107 26 1100 SH DEFINED 0 0 1100 EQUITY RESIDENTIAL PPTYS TR SH COM 29476L107 14 600 SH DEFINED 10 600 0 0 EQUITY RESIDENTIAL PPTYS TR SH COM 29476L107 47 1940 SH DEFINED 11 1940 0 0 EQUITY RESIDENTIAL PPTYS TR SH COM 29476L107 17 690 SH 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VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------- -------------- --------- ---------- ------- --- ---- ------- -------- ------ --------- --------- GENERAL DYNAMICS CORP COM 369550108 89 1625 SH DEFINED 11 1625 0 0 GENERAL DYNAMICS CORP COM 369550108 109 1980 SH DEFINED 12 1980 0 0 GENERAL DYNAMICS CORP COM 369550108 138 2502 SH DEFINED 13 2502 0 0 GENERAL DYNAMICS CORP COM 369550108 1092 19830 SH DEFINED 14 19645 30 155 GENERAL DYNAMICS CORP COM 369550108 286 5200 SH DEFINED 15 5200 0 0 GENERAL DYNAMICS CORP COM 369550108 359 6525 SH DEFINED 16 6060 390 75 GENERAL DYNAMICS CORP COM 369550108 16110 292533 SH DEFINED 17 269281 7846 15406 GENERAL DYNAMICS CORP COM 369550108 3592 65235 SH DEFINED 4 61610 0 3625 GENERAL DYNAMICS CORP COM 369550108 251 4549 SH DEFINED 5 4399 0 150 GENERAL DYNAMICS CORP COM 369550108 240 4354 SH DEFINED 6 4179 0 175 GENERAL 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HEALTHCARE RLTY TR COM COM 421946104 24 1000 SH DEFINED 9 1000 0 0 HEALTHSOUTH CORP 3.250% 4 CONV CORP BD 421924AF8 6 50000 PRN DEFINED 17 0 0 0 HEALTHSOUTH CORP COM COM 421924101 0 2000 SH DEFINED 11 2000 0 0 HEALTHSOUTH CORP COM COM 421924101 0 346 SH DEFINED 13 346 0 0 HEALTHSOUTH CORP COM COM 421924101 0 700 SH DEFINED 17 700 0 0 HEALTHSOUTH CORP COM COM 421924101 2 22400 SH DEFINED 7 22400 0 0 HEALTHSOUTH CORP COM COM 421924101 261 3073065 SH DEFINED 18 3073065 0 0 HEALTHTRONICS INC COM 42222L107 2 200 SH DEFINED 17 200 0 0 HEARTLAND EXPRESS INC COM 422347104 18 945 SH DEFINED 5 945 0 0 HEARTLAND EXPRESS INC COM 422347104 533 27814 SH DEFINED 3 27814 0 0 HECLA MNG CO COM 422704106 36 11000 SH DEFINED 7 11000 0 0 HECLA MNG CO COM 422704106 3 1000 SH DEFINED 0 0 1000 HEIDRICK & STRUGGLES INTL INC COM 422819102 117 10099 SH DEFINED 3 10099 0 0 HEINEKEN NV ADR ADR 423012202 32 855 SH DEFINED 3 855 0 0 HEINZ H J CO COM 423074103 57 1944 SH DEFINED 11 1944 0 0 HEINZ H J CO COM 423074103 1289 44142 SH DEFINED 12 42742 0 1400 HEINZ H J CO COM 423074103 54 1834 SH DEFINED 13 1834 0 0 HEINZ H J CO COM 423074103 868 29723 SH DEFINED 14 22541 0 7182 HEINZ H J CO COM 423074103 102 3500 SH DEFINED 15 2500 0 1000 HEINZ H J CO COM 423074103 55 1895 SH DEFINED 16 1895 0 0 HEINZ H J CO COM 423074103 18112 620280 SH DEFINED 17 435355 90310 94615 HEINZ H J CO COM 423074103 451 15440 SH DEFINED 4 14940 0 500 HEINZ H J CO COM 423074103 136 4645 SH DEFINED 5 4345 0 300 HEINZ H J CO COM 423074103 70 2400 SH DEFINED 6 2400 0 0 HEINZ H J CO COM 423074103 678 23208 SH DEFINED 7 20138 2200 870 HEINZ H J CO COM 423074103 61 2074 SH DEFINED 8 2074 0 0 HEINZ H J CO COM 423074103 50 1700 SH DEFINED 9 1700 0 0 HEINZ H J CO COM 423074103 83 2850 SH DEFINED 0 0 2850 HEINZ H J CO COM 423074103 43 1500 SH DEFINED 19 1500 0 0 HEINZ H J CO COM 423074103 10849 371537 SH DEFINED 3 340637 12700 18200 HELEN OF TROY LIMITED COM G4388N106 9 700 SH DEFINED 14 700 0 0 HELEN OF TROY LIMITED COM G4388N106 93 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182 17170 SH DEFINED 17 135 0 17035 HENRY JACK & ASSOC INC COM COM 426281101 2 150 SH DEFINED 7 150 0 0 HERCULES INC COM 427056106 28 3202 SH DEFINED 11 3202 0 0 HERCULES INC COM 427056106 11 1265 SH DEFINED 14 1265 0 0 HERCULES INC COM 427056106 3 300 SH DEFINED 15 300 0 0 HERCULES INC COM 427056106 83 9483 SH DEFINED 17 3321 450 5712 HERCULES INC COM 427056106 39 4500 SH DEFINED 6 4500 0 0 HERCULES INC COM 427056106 38 4425 SH DEFINED 7 4425 0 0 HERCULES INC COM 427056106 361 41463 SH DEFINED 3 41463 0 0 HERITAGE FINL CORP WASH COM COM 42722X106 449 20400 SH DEFINED 17 20400 0 0 HERITAGE PROPANE PARTNERS L P COM 426918108 7 250 SH DEFINED 17 250 0 0 HERITAGE PROPANE PARTNERS L P COM 426918108 29 1000 SH DEFINED 7 1000 0 0 HERSHEY FOODS CORP COM 427866108 63 1000 SH DEFINED 10 1000 0 0 HERSHEY FOODS CORP COM 427866108 105 1671 SH DEFINED 11 1399 0 272 HERSHEY FOODS CORP COM 427866108 16 250 SH DEFINED 12 250 0 0 HERSHEY FOODS CORP COM 427866108 508 8100 SH DEFINED 13 8100 0 0 HERSHEY FOODS CORP COM 427866108 131 2090 SH DEFINED 14 2090 0 0 HERSHEY FOODS CORP COM 427866108 52 823 SH DEFINED 15 823 0 0 HERSHEY FOODS CORP COM 427866108 15 232 SH DEFINED 16 0 0 232 HERSHEY FOODS CORP COM 427866108 4797 76558 SH DEFINED 17 64298 5550 6710 HERSHEY FOODS CORP COM 427866108 56 900 SH DEFINED 4 900 0 0 HERSHEY FOODS CORP COM 427866108 13 200 SH DEFINED 5 200 0 0 HERSHEY FOODS CORP COM 427866108 25 400 SH DEFINED 6 400 0 0 HERSHEY FOODS CORP COM 427866108 3695 58975 SH DEFINED 7 55220 3755 0 HERSHEY FOODS CORP COM 427866108 2113 33714 SH DEFINED 9 33714 0 0 HERSHEY FOODS CORP COM 427866108 2894 46178 SH DEFINED 3 46178 0 0 HERTZ CORP CORP BOND 428040BK4 46 50000 PRN DEFINED 19 0 0 0 HERTZ CORP CORP BOND 428040BQ1 509 575000 PRN DEFINED 19 0 0 0 HEWITT ASSOCS INC COM 42822Q100 1 50 SH DEFINED 15 50 0 0 HEWITT ASSOCS INC COM 42822Q100 3 100 SH DEFINED 16 100 0 0 HEWLETT PACKARD CORP BOND 428236AD5 1038 950000 PRN DEFINED 19 0 0 0 HEWLETT PACKARD CO COM 428236103 140 8972 SH 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DEFINED 86272 0 9082 HEWLETT PACKARD CO COM 428236103 1797 115517 SH DEFINED 18 103860 0 11657 HEWLETT PACKARD CO COM 428236103 627 40345 SH DEFINED 19 40345 0 0 HEWLETT PACKARD CO COM 428236103 115727 7442283 SH DEFINED 3 6874058 91700 476525 HEWLETT PACKARD CO 0.000 10/1 CORP STRP/ZERO 428236AC7 4 9000 SH DEFINED 13 0 0 0 HEXCEL CORP CONV 7.000% 8 CONV CORP BD 428291AA6 210 210000 PRN DEFINED 17 0 0 0 HEXCEL CORP NEW COM COM 428291108 2 701 SH DEFINED 7 701 0 0 HF FINL CORP COM COM 404172108 5 300 SH DEFINED 7 0 300 0 HIBBETT SPORTING GOODS INC COM COM 428565105 40 1600 SH DEFINED 17 0 0 1600 HIBBETT SPORTING GOODS INC COM COM 428565105 331 13399 SH DEFINED 3 11799 0 1600 HIBERNIA CORP CL A COM 428656102 20 1200 SH DEFINED 13 1200 0 0 HIBERNIA CORP CL A COM 428656102 17 1000 SH DEFINED 17 0 0 1000 HIBERNIA CORP CL A COM 428656102 17 1000 SH DEFINED 8 1000 0 0 HIBERNIA CORP CL A COM 428656102 42 2500 SH DEFINED 0 0 2500 HICKORY TECH CORP COM 429060106 331 36858 SH DEFINED 7 4122 29736 3000 HIGH INCOME OPPORTUNITY FD INC CLSD FD EQ 42967Q105 51 7289 SH DEFINED 14 7289 0 0 HIGH INCOME OPPORTUNITY FD INC CLSD FD EQ 42967Q105 112 16175 SH DEFINED 17 10114 6061 0 HIGH YIELD PLUS FD INC CLSD FD EQ 429906100 7 2000 SH DEFINED 14 2000 0 0 HIGHWOODS PPTYS INC COM COM 431284108 12 600 SH DEFINED 17 0 600 0 HIGHWOODS PPTYS INC COM COM 431284108 520 25450 SH DEFINED 7 0 0 25450 HIGHWOODS PPTYS INC COM COM 431284108 4101 200620 SH DEFINED 2 146600 0 54020 HIKO BELL MNG&OIL CO NEW COM 431290204 0 15000 SH DEFINED 18 15000 0 0 HILB ROGAL & HAMILTON CO COM 431294107 115 3688 SH DEFINED 17 0 0 3688 HILB ROGAL & HAMILTON CO COM 431294107 6 200 SH DEFINED 0 0 200 HILB ROGAL & HAMILTON CO COM 431294107 115 3688 SH DEFINED 19 3688 0 0 HILB ROGAL & HAMILTON CO COM 431294107 531 16985 SH DEFINED 3 16985 0 0 HILLENBRAND INDS INC COM 431573104 82 1600 SH DEFINED 11 1600 0 0 HILLENBRAND INDS INC COM 431573104 8 150 SH DEFINED 13 150 0 0 HILLENBRAND INDS INC COM 431573104 76 1500 SH DEFINED 17 1500 0 0 HILLENBRAND INDS INC COM 431573104 1029 20175 SH DEFINED 4 18775 0 1400 HILLENBRAND INDS INC COM 431573104 102 2000 SH DEFINED 7 600 0 1400 HILLENBRAND INDS INC COM 431573104 547 10734 SH DEFINED 9 10734 0 0 HILLENBRAND INDS INC COM 431573104 35 700 SH DEFINED 19 700 0 0 HILTON HOTELS CORP COM 432848109 10 900 SH DEFINED 14 900 0 0 HILTON HOTELS CORP COM 432848109 443 38150 SH DEFINED 17 10710 27440 0 HILTON HOTELS CORP COM 432848109 214 18449 SH DEFINED 7 15249 0 3200 HILTON HOTELS CORP COM 432848109 23 2000 SH DEFINED 0 0 2000 HILTON HOTELS CORP COM 432848109 2 200 SH DEFINED 19 200 0 0 HILTON HOTELS CORP COM 432848109 1789 154093 SH DEFINED 3 142893 11200 0 HILTON HOTELS CORP 5.000% 5 CONV CORP BD 432848AL3 48 50000 PRN DEFINED 17 0 0 0 HINDALCO INDUSTRIES GDR REGS COM 433064102 1429 126930 SH DEFINED 3 77930 0 49000 HISPANIC BROADCASTING CORP COM 43357B104 19 900 SH DEFINED 17 900 0 0 HISPANIC BROADCASTING CORP COM 43357B104 49 2380 SH DEFINED 7 0 0 2380 HISPANIC BROADCASTING CORP COM 43357B104 4 200 SH DEFINED 3 200 0 0 HITACHI LTD ADR 10 COM ADR 433578507 239 6797 SH DEFINED 17 80 237 6480 HITACHI LTD ADR 10 COM ADR 433578507 4 100 SH DEFINED 4 100 0 0 HITACHI LTD ADR 10 COM ADR 433578507 8 215 SH DEFINED 7 215 0 0 HITACHI LTD ADR 10 COM ADR 433578507 5 140 SH DEFINED 9 140 0 0 HMS HLDGS CORP COM 40425J101 8 3500 SH DEFINED 17 3500 0 0 HOLLINGER INTL INC CL A COM 435569108 24 3060 SH DEFINED 7 3060 0 0 HOLLYWOOD ENTMT CORP COM COM 436141105 1801 112642 SH DEFINED 17 75325 0 37317 HOLLYWOOD ENTMT CORP COM COM 436141105 341 21343 SH DEFINED 7 21343 0 0 HOLLYWOOD ENTMT CORP COM COM 436141105 28997 1813469 SH DEFINED 3 1023839 0 789630 HOLOGIC INC COM COM 436440101 8 900 SH DEFINED 17 900 0 0 HOLOGIC INC COM COM 436440101 94 10916 SH DEFINED 3 10916 0 0 HOME DEPOT INC COM 437076102 192 7900 SH DEFINED 10 7530 370 0 HOME DEPOT INC COM 437076102 470 19305 SH DEFINED 11 17365 1500 440 HOME DEPOT INC COM 437076102 1673 68694 SH DEFINED 12 65090 110 3494 HOME DEPOT INC COM 437076102 2164 88829 SH DEFINED 13 84629 4200 0 HOME DEPOT INC COM 437076102 8700 357134 SH DEFINED 14 348513 3081 5540 HOME DEPOT INC COM 437076102 5165 212036 SH DEFINED 15 205236 6550 250 HOME DEPOT INC COM 437076102 1474 60532 SH DEFINED 16 55922 3085 1525 HOME DEPOT INC COM 437076102 115796 4753534 SH DEFINED 17 4037099 332346 384089 HOME DEPOT INC COM 437076102 8009 328759 SH DEFINED 4 310909 100 17750 HOME DEPOT INC COM 437076102 5706 234226 SH DEFINED 5 224113 0 10113 HOME DEPOT INC COM 437076102 1696 69609 SH DEFINED 6 68379 0 1230 HOME DEPOT INC COM 437076102 68014 2792025 SH DEFINED 7 2507485 186663 97877 HOME DEPOT INC COM 437076102 1322 54262 SH DEFINED 8 53722 50 490 HOME DEPOT INC COM 437076102 396 16236 SH DEFINED 9 15136 700 400 HOME DEPOT INC COM 437076102 3093 126948 SH DEFINED 116801 2121 8026 HOME DEPOT INC COM 437076102 16687 685004 SH DEFINED 18 677654 0 7350 HOME DEPOT INC COM 437076102 5331 218861 SH DEFINED 19 218861 0 0 HOME DEPOT INC COM 437076102 181626 7455891 SH DEFINED 2 6834153 0 621738 HOME DEPOT INC COM 437076102 27811 1141651 SH DEFINED 3 1108932 9500 23219
VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------- -------------- --------- ---------- ------- --- ---- ------- -------- ------ --------- --------- HOME PPTYS N Y INC COM COM 437306103 7 200 SH DEFINED 16 200 0 0 HOME PPTYS N Y INC COM COM 437306103 89 2689 SH DEFINED 17 1008 0 1681 HOME PPTYS N Y INC COM COM 437306103 4 129 SH DEFINED 0 0 129 HOME STATE HOLDINGS INC COM 437368103 0 300 SH DEFINED 0 0 300 HOMESTORE.COM INC COM 437852106 8 15000 SH DEFINED 7 15000 0 0 HON HAI PRECISION INDUSTRY GDR COM 5758218 111 16764 SH DEFINED 3 16764 0 0 HON INDS INC COM 438092108 227 7950 SH DEFINED 5 6350 1600 0 HON INDS INC COM 438092108 53 1850 SH DEFINED 7 150 1700 0 HONDA MTR LTD AMERN SHS ADR 438128308 47 2810 SH DEFINED 12 2810 0 0 HONDA MTR LTD AMERN SHS ADR 438128308 23 1360 SH DEFINED 14 1360 0 0 HONDA MTR LTD AMERN SHS ADR 438128308 2190 131965 SH DEFINED 17 122565 6900 2500 HONDA MTR LTD AMERN SHS ADR 438128308 32 1928 SH DEFINED 5 1928 0 0 HONDA MTR LTD AMERN SHS ADR 438128308 19 1153 SH DEFINED 7 1103 0 50 HONDA MTR LTD AMERN SHS ADR 438128308 38 2330 SH DEFINED 9 2330 0 0 HONDA MTR LTD AMERN SHS ADR 438128308 109 6625 SH DEFINED 19 6625 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 36 1698 SH DEFINED 10 1698 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 61 2858 SH DEFINED 11 2858 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 50 2324 SH DEFINED 12 2324 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 546 25557 SH DEFINED 13 25557 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1506 70512 SH DEFINED 14 68524 0 1988 HONEYWELL INTERNATIONAL INC COM 438516106 1436 67230 SH DEFINED 15 67130 0 100 HONEYWELL INTERNATIONAL INC COM 438516106 65 3041 SH DEFINED 16 3041 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 12093 566134 SH DEFINED 17 415303 64893 85938 HONEYWELL INTERNATIONAL INC COM 438516106 97 4558 SH DEFINED 4 4558 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1382 64686 SH DEFINED 5 63986 0 700 HONEYWELL INTERNATIONAL INC COM 438516106 70 3290 SH DEFINED 6 3020 0 270 HONEYWELL INTERNATIONAL INC COM 438516106 13386 626675 SH DEFINED 7 519799 49824 57052 HONEYWELL INTERNATIONAL INC COM 438516106 3742 175197 SH DEFINED 8 172732 140 2325 HONEYWELL INTERNATIONAL INC COM 438516106 2988 139912 SH DEFINED 9 137262 1400 1250 HONEYWELL INTERNATIONAL INC COM 438516106 703 32901 SH DEFINED 26951 95 5855 HONEYWELL INTERNATIONAL INC COM 438516106 2033 95181 SH DEFINED 18 88946 0 6235 HONEYWELL INTERNATIONAL INC COM 438516106 46 2190 SH DEFINED 19 2190 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 44052 2062316 SH DEFINED 3 1943716 1500 117100 HOOPER HOLMES INC COM 439104100 5 1000 SH DEFINED 13 1000 0 0 HOOPER HOLMES INC COM 439104100 3 600 SH DEFINED 6 600 0 0 HOOPER HOLMES INC COM 439104100 179 35806 SH DEFINED 3 35806 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 1 45 SH DEFINED 13 45 0 0 HORIZON BANCORP IN COM 440407104 17 600 SH DEFINED 4 600 0 0 HORIZON FINL CORP WASH COM 44041F105 198 13217 SH DEFINED 17 13052 0 165 HORIZON GROUP PROPERTIES INC COM 44041U102 0 10 SH DEFINED 0 0 10 HORIZON ORGANIC HLDG CORP COM COM 44043T103 5 400 SH DEFINED 15 400 0 0 HORIZON ORGANIC HLDG CORP COM COM 44043T103 1 100 SH DEFINED 17 100 0 0 HORMEL FOODS CORP COM COM 440452100 44 2056 SH DEFINED 2056 0 0 HORMEL FOODS CORP COM COM 440452100 260 12270 SH DEFINED 13 0 12270 0 HORMEL FOODS CORP COM COM 440452100 57 2700 SH DEFINED 14 2100 0 600 HORMEL FOODS CORP COM COM 440452100 79 3728 SH DEFINED 16 3728 0 0 HORMEL FOODS CORP COM COM 440452100 11 500 SH DEFINED 17 500 0 0 HORMEL FOODS CORP COM COM 440452100 59 2800 SH DEFINED 5 2800 0 0 HORMEL FOODS CORP COM COM 440452100 534 25201 SH DEFINED 7 23227 0 1974 HOSPITALITY PPTYS TR COM SH BE COM 44106M102 52 1692 SH DEFINED 17 492 1200 0 HOSPITALITY PPTYS TR COM SH BE COM 44106M102 8 250 SH DEFINED 4 250 0 0 HOSPITALITY PPTYS TR COM SH BE COM 44106M102 18 595 SH DEFINED 7 595 0 0 HOSPITALITY PPTYS TR PFD COM 44106M409 363 14150 SH DEFINED 18 14150 0 0 HOSPITALITY PROPERTIES TRUST PFD 44106M409 54 2100 SH DEFINED 0 0 0 HOST MARRIOTT CORP COM 44107P104 14 2000 SH DEFINED 16 0 0 2000 HOST MARRIOTT CORP COM 44107P104 181 26185 SH DEFINED 17 15107 0 11078 HOST MARRIOTT CORP PFD 44107P302 46 2050 SH DEFINED 0 0 0 HOST MARRIOTT CORP COM 44107P104 28 4108 SH DEFINED 500 0 3608 HOT TOPIC INC COM COM 441339108 23 1000 SH DEFINED 12 1000 0 0 HOT TOPIC INC COM COM 441339108 5 235 SH DEFINED 14 235 0 0 HOT TOPIC INC COM COM 441339108 16 700 SH DEFINED 7 0 0 700 HOT TOPIC INC COM COM 441339108 403 17275 SH DEFINED 3 17275 0 0 HOTELS.COM CL A COM 44147T108 640 11100 SH DEFINED 3 6800 0 4300 HOUSEHOLD FIN CO CORP BOND 441812GM0 59 50000 PRN DEFINED 19 0 0 0 HOUSEHOLD FIN CO HI CORP BOND 441812GB4 10 10000 PRN DEFINED 19 0 0 0 HOUSEHOLD FINANCE CORP BOND 441812FY5 222 200000 PRN DEFINED 19 0 0 0 HOUSEHOLD INTERNATIONAL INC PFD 441815719 25 1000 SH DEFINED 0 0 0 HOUSEHOLD INTL INC COM 441815107 3 100 SH DEFINED 100 0 0 HOUSEHOLD INTL INC COM 441815107 37 1307 SH DEFINED 12 1307 0 0 HOUSEHOLD INTL INC COM 441815107 19 675 SH DEFINED 13 675 0 0 HOUSEHOLD INTL INC COM 441815107 131 4625 SH DEFINED 14 2225 2400 0 HOUSEHOLD INTL INC COM 441815107 192 6805 SH DEFINED 15 6805 0 0 HOUSEHOLD INTL INC COM 441815107 22838 807581 SH DEFINED 17 607917 94624 105040 HOUSEHOLD INTL INC COM 441815107 5 165 SH DEFINED 4 165 0 0 HOUSEHOLD INTL INC COM 441815107 116 4110 SH DEFINED 5 4040 0 70 HOUSEHOLD INTL INC COM 441815107 74 2607 SH DEFINED 6 2607 0 0 HOUSEHOLD INTL INC COM 441815107 1432 50626 SH DEFINED 7 45077 4205 1344 HOUSEHOLD INTL INC COM 441815107 102 3601 SH DEFINED 9 3601 0 0 HOVNANIAN ENTERPRISES-A COM 442487203 35 1000 SH DEFINED 0 0 1000 HRPT PPTY TR COM COM 40426W101 54 6300 SH DEFINED 13 6300 0 0 HRPT PPTY TR COM COM 40426W101 1 100 SH DEFINED 14 0 0 100 HRPT PPTY TR COM COM 40426W101 32 3800 SH DEFINED 17 2800 0 1000 HRPT PPTY TR COM COM 40426W101 5 539 SH DEFINED 7 539 0 0 HRPT PPTY TR COM COM 40426W101 1 100 SH DEFINED 8 100 0 0 HRPT PPTY TR COM COM 40426W101 150 17666 SH DEFINED 18 17666 0 0 HRPT PPTYS TR PFD SER B PFD 40426W309 261 10000 SH DEFINED 3 0 0 0 HRPT PROPERTIES TRUST COM 40426W309 265 10150 SH DEFINED 18 10150 0 0 HSBC HLDGS PLC ADR 404280406 5 90 SH DEFINED 13 90 0 0 HSBC HLDGS PLC ADR 404280406 26 513 SH DEFINED 14 495 18 0 HSBC HLDGS PLC ADR 404280406 1186 23197 SH DEFINED 17 2687 0 20510 HSBC HLDGS PLC ADR 404280406 47 925 SH DEFINED 4 925 0 0 HSBC HLDGS PLC ADR 404280406 3264 63850 SH DEFINED 7 60565 2515 770 HSBC HLDGS PLC ADR 404280406 13 270 SH DEFINED 19 270 0 0 HSBC HLDGS PLC ADR 404280406 6464 126443 SH DEFINED 3 97041 19100 10303 HUANENG PWR INTL INC ADR 443304100 3 80 SH DEFINED 14 80 0 0 HUBBELL INC CL B COM 443510201 31 1000 SH DEFINED 0 1000 0 HUBBELL INC CL B COM 443510201 19 600 SH DEFINED 14 600 0 0 HUBBELL INC CL B COM 443510201 337 10775 SH DEFINED 17 1545 9230 0 HUBBELL INC CL B COM 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CORP COM COM 668074107 3 1400 SH DEFINED 1400 0 0 NORTHWESTERN CORP COM COM 668074107 2 1035 SH DEFINED 13 1035 0 0 NORTHWESTERN CORP COM COM 668074107 2 1000 SH DEFINED 17 1000 0 0 NORTHWESTERN CORP COM COM 668074107 0 172 SH DEFINED 7 0 172 0 NORTHWESTERN CORP COM COM 668074107 26 12175 SH DEFINED 18 12175 0 0 NORTHWESTERN CORP COM COM 668074107 44 20803 SH DEFINED 3 20803 0 0 NOVA CHEMICALS CORP ADR 66977W109 361 19700 SH DEFINED 17 0 19700 0 NOVA CHEMICALS CORP ADR 66977W109 3 145 SH DEFINED 9 145 0 0 NOVARTIS A G SPON ADR ADR 66987V108 12 325 SH DEFINED 19 325 0 0 NOVARTIS AG SPONS ADR ADR 66987V109 68 1836 SH DEFINED 14 1836 0 0 NOVARTIS AG SPONS ADR ADR 66987V109 6 160 SH DEFINED 16 160 0 0 NOVARTIS AG SPONS ADR ADR 66987V109 4312 116337 SH DEFINED 17 16086 100 100151 NOVARTIS AG SPONS ADR ADR 66987V109 7 200 SH DEFINED 4 0 0 200 NOVARTIS AG SPONS ADR ADR 66987V109 6 170 SH DEFINED 5 170 0 0 NOVARTIS AG SPONS ADR ADR 66987V109 15 400 SH DEFINED 6 400 0 0 NOVARTIS AG SPONS ADR 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DEFINED 17 0 0 4830 NUVEEN AZ PREM INCOME MUN FD I CLSD FD TX EX 67061W104 273 16920 SH DEFINED 17 16920 0 0 NUVEEN CA PREM INCOME MUN FD CLSD FD TX EX 6706L0102 133 9855 SH DEFINED 17 1400 0 8455 NUVEEN CA SEL T/F INC PORT CLSD FD TX EX 67063R103 52 3837 SH DEFINED 17 3837 0 0 NUVEEN CAL INV QUAL MUNI FD CLSD FD TXBL 67062A101 279 18700 SH DEFINED 17 17825 875 0 NUVEEN CALIF DIVID ADVANTAGE M CLSD FD TX EX 67066Y105 119 8300 SH DEFINED 12 8300 0 0 NUVEEN CALIF DIVID ADVANTAGE M CLSD FD TX EX 67066Y105 329 23026 SH DEFINED 17 23026 0 0 NUVEEN CALIF DIVID ADVANTAGE M CLSD FD TX EX 67069X104 29 2166 SH DEFINED 17 2166 0 0 NUVEEN CALIF DIVID ADVANTAGE M CLSD FD EQ 67070Y109 48 3660 SH DEFINED 17 3660 0 0 NUVEEN CALIF MUN MKT OPPORTUNI CLSD FD TX EX 67062U107 194 13400 SH DEFINED 17 7850 5550 0 NUVEEN CALIF MUN VALUE FD INC CLSD FD TX EX 67062C107 249 25121 SH DEFINED 17 5254 2600 17267 NUVEEN CALIF PERFORMANCE PLUS CLSD FD TX EX 67062Q106 83 5654 SH DEFINED 17 3004 1500 1150 NUVEEN CALIF 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DEFINED 11 7000 0 0 NUVEEN DIVID ADVANTAGE MUN FD CLSD FD EQ 67070F100 65 4500 SH DEFINED 13 4500 0 0 NUVEEN DIVID ADVANTAGE MUN FD CLSD FD EQ 67070F100 48 3325 SH DEFINED 14 3325 0 0 NUVEEN DIVID ADVANTAGE MUN FD CLSD FD EQ 67070F100 29 2000 SH DEFINED 16 2000 0 0 NUVEEN DIVID ADVANTAGE MUN FD CLSD FD EQ 67070F100 29 2000 SH DEFINED 7 0 2000 0 NUVEEN FLA INVT QUALITY MUN FD CLSD FD TX EX 670970102 23 1400 SH DEFINED 7 1400 0 0 NUVEEN INSD CALIF DIVID ADVANT CLSD FD TX EX 67071M104 14 1000 SH DEFINED 17 1000 0 0 NUVEEN INSD CALIF DIVID ADVANT CLSD FD TX EX 67071M104 29 2000 SH DEFINED 7 2000 0 0 NUVEEN INSD CALIF PREM INCOME CLSD FD TX EX 67061U108 199 13093 SH DEFINED 17 7689 0 5404 NUVEEN INSD CALIF PREM INCOME CLSD FD TX EX 67061X102 81 5028 SH DEFINED 17 1754 0 3274 NUVEEN INSD CALIF PREM INCOME MUN CLSD FD TX EX 67061U108 23 1500 SH DEFINED 0 0 1500 NUVEEN INSD DIVID ADVANTAGE MU CLSD FD TX EX 67071L106 40 2666 SH DEFINED 13 2666 0 0 NUVEEN INSD DIVID ADVANTAGE MU CLSD FD TX EX 67071L106 30 2000 SH DEFINED 14 2000 0 0 NUVEEN INSD DIVID ADVANTAGE MU CLSD FD TX EX 67071L106 32 2140 SH DEFINED 5 2140 0 0 NUVEEN INSD MUN OPPORTUNITY FD CLSD FD TX EX 670984103 17 1056 SH DEFINED 11 1056 0 0 NUVEEN INSD MUN OPPORTUNITY FD CLSD FD TX EX 670984103 35 2200 SH DEFINED 14 2000 200 0 NUVEEN INSD MUN OPPORTUNITY FD CLSD FD TX EX 670984103 67 4200 SH DEFINED 15 4200 0 0 NUVEEN INSD MUN OPPORTUNITY FD CLSD FD TX EX 670984103 99 6212 SH DEFINED 17 6212 0 0 NUVEEN INSD MUN OPPORTUNITY FD CLSD FD TX EX 670984103 59 3728 SH DEFINED 4 3728 0 0 NUVEEN INSD MUN OPPORTUNITY FD CLSD FD TX EX 670984103 157 9917 SH DEFINED 5 9917 0 0 NUVEEN INSD MUN OPPORTUNITY FD CLSD FD TX EX 670984103 32 2000 SH DEFINED 6 2000 0 0 NUVEEN INSD MUN OPPORTUNITY FD CLSD FD TX EX 670984103 0 10 SH DEFINED 8 10 0 0 NUVEEN INSD PREM INCOME MUN FD CLSD FD TX EX 6706D8104 10 700 SH DEFINED 14 700 0 0 NUVEEN INSD PREM INCOME MUN FD CLSD FD TX EX 6706D8104 59 4069 SH DEFINED 15 4069 0 0 NUVEEN INSD PREM INCOME MUN FD CLSD FD TX EX 6706D8104 17 1200 SH DEFINED 16 1200 0 0 NUVEEN INSD PREM INCOME MUN FD CLSD FD TX EX 6706D8104 37 2555 SH DEFINED 17 2555 0 0 NUVEEN INSD PREM INCOME MUN FD CLSD FD TX EX 6706D8104 50 3483 SH DEFINED 5 3483 0 0 NUVEEN INSD PREM INCOME MUN FD CLSD FD TX EX 6706D8104 90 6200 SH DEFINED 7 6200 0 0 NUVEEN INSD QUALITY MUN FD INC CLSD FD TX EX 67062N103 58 3500 SH DEFINED 11 0 3500 0 NUVEEN INSD QUALITY MUN FD INC CLSD FD TX EX 67062N103 589 35657 SH DEFINED 14 30239 0 5418 NUVEEN INSD QUALITY MUN FD INC CLSD FD TX EX 67062N103 14 850 SH DEFINED 17 850 0 0 NUVEEN INSD QUALITY MUN FD INC CLSD FD TX EX 67062N103 9 550 SH DEFINED 4 550 0 0 NUVEEN INSD QUALITY MUN FD INC CLSD FD TX EX 67062N103 17 1000 SH DEFINED 5 1000 0 0 NUVEEN INSD QUALITY MUN FD INC CLSD FD TX EX 67062N103 20 1200 SH DEFINED 0 0 1200 NUVEEN INVT QUALITY MUN FD INC CLSD FD TX EX 67062E103 8 500 SH DEFINED 13 500 0 0 NUVEEN INVT QUALITY MUN FD INC CLSD FD TX EX 67062E103 365 23790 SH DEFINED 14 23512 278 0 NUVEEN INVT QUALITY MUN FD INC CLSD FD TX EX 67062E103 54 3545 SH DEFINED 17 3545 0 0 NUVEEN INVT QUALITY MUN FD INC CLSD FD TX EX 67062E103 35 2313 SH DEFINED 5 2313 0 0 NUVEEN INVT QUALITY MUN FD INC CLSD FD TX EX 67062E103 23 1475 SH DEFINED 8 1475 0 0 NUVEEN INVT QUALITY MUN FD INC CLSD FD TX EX 67062E103 0 8 SH DEFINED 0 0 8 NUVEEN MUN ADVANTAGE FD INC CLSD FD TX EX 67062H106 9 575 SH DEFINED 12 575 0 0 NUVEEN MUN ADVANTAGE FD INC CLSD FD TX EX 67062H106 130 8675 SH DEFINED 14 8675 0 0 NUVEEN MUN ADVANTAGE FD INC CLSD FD TX EX 67062H106 8 544 SH DEFINED 15 544 0 0 NUVEEN MUN ADVANTAGE FD INC CLSD FD TX EX 67062H106 37 2450 SH DEFINED 17 950 1500 0 NUVEEN MUN ADVANTAGE FD INC CLSD FD TX EX 67062H106 23 1505 SH DEFINED 4 1505 0 0 NUVEEN MUN ADVANTAGE FD INC CLSD FD TX EX 67062H106 23 1500 SH DEFINED 5 1500 0 0 NUVEEN MUN ADVANTAGE FD INC CLSD FD TX EX 67062H106 21 1408 SH DEFINED 7 1408 0 0 NUVEEN MUN INCOME FD INC CLSD FD TX EX 67062J102 494 45500 SH DEFINED 14 45500 0 0 NUVEEN MUN MKT OPPORTUNITY FD CLSD FD TX EX 67062W103 20 1415 SH DEFINED 11 1415 0 0 NUVEEN MUN MKT OPPORTUNITY FD CLSD FD TX EX 67062W103 16 1100 SH DEFINED 12 1100 0 0 NUVEEN MUN MKT OPPORTUNITY FD CLSD FD TX EX 67062W103 214 15113 SH DEFINED 14 15022 91 0 NUVEEN MUN MKT OPPORTUNITY FD CLSD FD TX EX 67062W103 106 7454 SH DEFINED 17 7454 0 0 NUVEEN MUN MKT OPPORTUNITY FD CLSD FD TX EX 67062W103 9 600 SH DEFINED 4 600 0 0 NUVEEN MUN MKT OPPORTUNITY FD CLSD FD TX EX 67062W103 25 1779 SH DEFINED 5 1779 0 0 NUVEEN MUN VALUE FD INC CLSD FD TX EX 670928100 44 4763 SH DEFINED 11 4763 0 0 NUVEEN MUN VALUE FD INC CLSD FD TX EX 670928100 39 4250 SH DEFINED 12 4250 0 0 NUVEEN MUN VALUE FD INC CLSD FD TX EX 670928100 9 1000 SH DEFINED 13 1000 0 0 NUVEEN MUN VALUE FD INC CLSD FD TX EX 670928100 862 93796 SH DEFINED 14 93796 0 0 NUVEEN MUN VALUE FD INC CLSD FD TX EX 670928100 143 15590 SH DEFINED 17 4162 6500 4928 NUVEEN MUN VALUE FD INC CLSD FD TX EX 670928100 64 7000 SH DEFINED 5 7000 0 0 NUVEEN MUN VALUE FD INC CLSD FD TX EX 670928100 18 2000 SH DEFINED 6 2000 0 0 NUVEEN MUN VALUE FD INC CLSD FD TX EX 670928100 127 13826 SH DEFINED 7 12796 1030 0 NUVEEN MUN VALUE FD INC CLSD FD TX EX 670928100 32 3500 SH DEFINED 9 3500 0 0 NUVEEN MUN VALUE FD INC CLSD FD TX EX 670928100 179 19445 SH DEFINED 18 19445 0 0
VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------- -------------- --------- ---------- ------- --- ---- ------- -------- ------ --------- --------- NUVEEN PERFORMANCE PLUS MUN FD CLSD FD TX EX 67062P108 131 9000 SH DEFINED 9000 0 0 NUVEEN PERFORMANCE PLUS MUN FD CLSD FD TX EX 67062P108 6 400 SH DEFINED 11 0 400 0 NUVEEN PERFORMANCE PLUS MUN FD CLSD FD TX EX 67062P108 7 500 SH DEFINED 12 500 0 0 NUVEEN PERFORMANCE PLUS MUN FD CLSD FD TX EX 67062P108 158 10849 SH DEFINED 14 9602 0 1247 NUVEEN PERFORMANCE PLUS MUN FD CLSD FD TX EX 67062P108 255 17500 SH DEFINED 15 16000 0 1500 NUVEEN PERFORMANCE PLUS MUN FD CLSD FD TX EX 67062P108 136 9312 SH DEFINED 17 9012 0 300 NUVEEN PERFORMANCE PLUS MUN FD CLSD FD TX EX 67062P108 55 3797 SH DEFINED 5 3797 0 0 NUVEEN PREM INCOME MUN FD 4 IN CLSD FD TX EX 6706K4105 72 5548 SH DEFINED 14 5548 0 0 NUVEEN PREM INCOME MUN FD 4 IN CLSD FD TX EX 6706K4105 48 3731 SH DEFINED 15 3731 0 0 NUVEEN PREM INCOME MUN FD 4 IN CLSD FD TX EX 6706K4105 26 2000 SH DEFINED 17 2000 0 0 NUVEEN PREM INCOME MUN FD 4 IN CLSD FD TX EX 6706K4105 13 1000 SH DEFINED 5 1000 0 0 NUVEEN PREM INCOME MUN FD 4 IN CLSD FD TX EX 6706K4105 21 1651 SH DEFINED 6 1651 0 0 NUVEEN PREM INCOME MUN FD 4 IN CLSD FD TX EX 6706K4105 27 2119 SH DEFINED 7 2119 0 0 NUVEEN PREM MUNI INCOME FD II CLSD FD TX EX 67063W102 10 660 SH DEFINED 13 660 0 0 NUVEEN PREM MUNI INCOME FD II CLSD FD TX EX 67063W102 23 1600 SH DEFINED 4 1600 0 0 NUVEEN PREMIER INSD MUN INCOME CLSD FD TX EX 670987106 2 150 SH DEFINED 150 0 0 NUVEEN PREMIER INSD MUN INCOME CLSD FD TX EX 670987106 149 9314 SH DEFINED 5 9314 0 0 NUVEEN PREMIER INSD MUN INCOME CLSD FD TX EX 670987106 32 2000 SH DEFINED 6 2000 0 0 NUVEEN PREMIER INSD MUN INCOME CLSD FD TX EX 670987106 16 1000 SH DEFINED 8 1000 0 0 NUVEEN PREMIER MUNI INC FD CLSD FD TX EX 670988104 54 3700 SH DEFINED 13 3700 0 0 NUVEEN PREMIER MUNI INC FD CLSD FD TX EX 670988104 15 1000 SH DEFINED 14 1000 0 0 NUVEEN PREMIER MUNI INC FD CLSD FD TX EX 670988104 102 7021 SH DEFINED 17 7021 0 0 NUVEEN PREMIER MUNI INC FD CLSD FD TX EX 670988104 48 3300 SH DEFINED 8 3300 0 0 NUVEEN PREMIUM INC MUN FD UIT TX EX 67062T100 37 2599 SH DEFINED 13 2599 0 0 NUVEEN PREMIUM INC MUN FD UIT TX EX 67062T100 203 14206 SH DEFINED 14 14206 0 0 NUVEEN PREMIUM INC MUN FD UIT TX EX 67062T100 14 1000 SH DEFINED 15 1000 0 0 NUVEEN PREMIUM INC MUN FD UIT TX EX 67062T100 33 2300 SH DEFINED 17 2300 0 0 NUVEEN PREMIUM INC MUN FD UIT TX EX 67062T100 10 674 SH DEFINED 7 0 674 0 NUVEEN QUALITY INCOME MUN FD I CLSD FD TX EX 670977107 23 1600 SH DEFINED 12 700 0 900 NUVEEN QUALITY INCOME MUN FD I CLSD FD TX EX 670977107 50 3500 SH DEFINED 13 3500 0 0 NUVEEN QUALITY INCOME MUN FD I CLSD FD TX EX 670977107 24 1700 SH DEFINED 14 1700 0 0 NUVEEN QUALITY INCOME MUN FD I CLSD FD TX EX 670977107 7 500 SH DEFINED 17 500 0 0 NUVEEN QUALITY INCOME MUN FD I CLSD FD TX EX 670977107 103 7150 SH DEFINED 4 7150 0 0 NUVEEN QUALITY INCOME MUN FD I CLSD FD TX EX 670977107 9 600 SH DEFINED 6 600 0 0 NUVEEN QUALITY PFD INCOME FD CLSD FD EQ 67071S101 10 700 SH DEFINED 17 700 0 0 NUVEEN QUALITY PFD INCOME FD CLSD FD EQ 67071S101 20 1333 SH DEFINED 7 1333 0 0 NUVEEN QUALITY PFD INCOME FD 2 PFD 67072C105 12 800 SH DEFINED 0 0 0 NUVEEN REAL ESTATE INCOME FD CLSD FD EQ 67071B108 47 3000 SH DEFINED 14 3000 0 0 NUVEEN REAL ESTATE INCOME FD CLSD FD EQ 67071B108 23 1500 SH DEFINED 17 1500 0 0 NUVEEN REAL ESTATE INCOME FD CLSD FD EQ 67071B108 1592 101711 SH DEFINED 18 101711 0 0 NUVEEN SELECT MATURITIES CLSD FD EQ 67061T101 46 4696 SH DEFINED 14 1800 0 2896 NUVEEN SELECT QUALITY MUN FD I CLSD FD TX EX 670973106 87 6000 SH DEFINED 14 6000 0 0 NUVEEN SELECT QUALITY MUN FD I CLSD FD TX EX 670973106 12 800 SH DEFINED 15 800 0 0 NUVEEN SELECT QUALITY MUN FD I CLSD FD TX EX 670973106 33 2300 SH DEFINED 17 2300 0 0 NUVEEN SELECT QUALITY MUN FD I CLSD FD TX EX 670973106 44 3000 SH DEFINED 4 3000 0 0 NUVEEN SELECT QUALITY MUN FD I CLSD FD TX EX 670973106 33 2268 SH DEFINED 5 2268 0 0 NUVEEN SELECT QUALITY MUN FD I CLSD FD TX EX 670973106 23 1593 SH DEFINED 8 1593 0 0 NUVEEN SELECT TAX FREE INCOME CLSD FD TX EX 67063C106 479 35523 SH DEFINED 14 35523 0 0 NUVEEN SELECT TAX FREE INCOME CLSD FD TX EX 67063X100 320 24540 SH DEFINED 14 22000 0 2540 NUVEEN SELECT TAX FREE INCOME CLSD FD TX EX 67063C106 27 1985 SH DEFINED 5 1985 0 0 NUVEEN SELECT TAX-FREE INCOME CLSD FD TX EX 67062F100 10 700 SH DEFINED 700 0 0 NUVEEN SELECT TAX-FREE INCOME CLSD FD TX EX 67062F100 9 660 SH DEFINED 13 660 0 0 NUVEEN SELECT TAX-FREE INCOME CLSD FD TX EX 67062F100 375 26474 SH DEFINED 14 26474 0 0 NUVEEN SELECT TAX-FREE INCOME CLSD FD TX EX 67062F100 14 1000 SH DEFINED 15 1000 0 0 NUVEEN SELECT TAX-FREE INCOME CLSD FD TX EX 67062F100 32 2275 SH DEFINED 17 2275 0 0 NUVEEN SR INCOME FD CLSD FD EQ 67067Y104 8 1000 SH DEFINED 11 1000 0 0 NUVEEN TX QUALITY INCOME MUN F CLSD FD TX EX 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VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------- -------------- --------- ---------- ------- --- ---- ------- -------- ------ --------- --------- RSA SECURITY INC COM 749719100 3 417 SH DEFINED 17 417 0 0 RSA SECURITY INC COM 749719100 1 200 SH DEFINED 6 200 0 0 RSA SECURITY INC COM 749719100 0 50 SH DEFINED 7 50 0 0 RUBICON COM Q8186H103 0 5 SH DEFINED 0 0 5 RUBY TUESDAY INC COM COM 781182100 22 1092 SH DEFINED 6 1092 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 662 45800 SH DEFINED 7 0 0 45800 RUDOLPH TECHNOLOGIES INC COM 781270103 5219 361160 SH DEFINED 2 263760 0 97400 RUSS BERRIE & CO INC COM 782233100 364 11389 SH DEFINED 3 11389 0 0 RUSSELL CORP COM 782352108 313 17907 SH DEFINED 3 17907 0 0 RYANAIR HOLDINGS PLC-ADR COM ADR 783513104 3322 79774 SH DEFINED 17 19150 100 60524 RYANAIR HOLDINGS PLC-ADR COM ADR 783513104 4 100 SH DEFINED 5 100 0 0 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DEFINED 17 1494262 131550 111129 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 2657 31350 SH DEFINED 5 23825 0 7525 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 1481 17482 SH DEFINED 6 17332 0 150 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 3674 43356 SH DEFINED 7 38196 4075 1085 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 358 4225 SH DEFINED 9 4225 0 0 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 3068 35552 SH DEFINED 23925 1585 10042 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 1435 16933 SH DEFINED 18 16933 0 0 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 434 5125 SH DEFINED 19 5125 0 0 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 74430 878333 SH DEFINED 3 670284 119040 89009 SABINE RTY TR UNIT BEN INT COM 785688102 67 3200 SH DEFINED 11 3200 0 0 SABINE RTY TR UNIT BEN INT COM 785688102 987 46897 SH DEFINED 14 46897 0 0 SABINE RTY TR UNIT BEN INT COM 785688102 121 5750 SH DEFINED 17 4300 0 1450 SABINE RTY TR UNIT BEN INT COM 785688102 46 2200 SH DEFINED 4 1200 1000 0 SABRE HOLDINGS 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DEFINED 13 15778 0 31400 SARA LEE CORP COM 803111103 911 48723 SH DEFINED 14 47723 0 1000 SARA LEE CORP COM 803111103 862 46102 SH DEFINED 15 41902 0 4200 SARA LEE CORP COM 803111103 15 800 SH DEFINED 16 800 0 0 SARA LEE CORP COM 803111103 16846 900900 SH DEFINED 17 360740 105030 435130 SARA LEE CORP COM 803111103 413 22082 SH DEFINED 4 21882 0 200 SARA LEE CORP COM 803111103 6455 345179 SH DEFINED 5 341179 0 4000 SARA LEE CORP COM 803111103 127 6778 SH DEFINED 6 6778 0 0 SARA LEE CORP COM 803111103 4260 227799 SH DEFINED 7 140949 600 86250 SARA LEE CORP COM 803111103 3402 181939 SH DEFINED 8 180559 350 1030 SARA LEE CORP COM 803111103 248 13248 SH DEFINED 9 13248 0 0 SARA LEE CORP COM 803111103 886 47375 SH DEFINED 44603 0 2772 SARA LEE CORP COM 803111103 994 53150 SH DEFINED 18 53150 0 0 SARA LEE CORP COM 803111103 14 800 SH DEFINED 19 800 0 0 SARA LEE CORP COM 803111103 86205 4609860 SH DEFINED 3 4334761 0 275099 SASOL LTD SPON ADR ADR 803866300 374 33075 SH DEFINED 17 10000 0 23075 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SH DEFINED 4 144849 0 5902 SBC COMMUNICATIONS INC COM 78387G103 5487 273558 SH DEFINED 5 270319 400 2839 SBC COMMUNICATIONS INC COM 78387G103 1941 96786 SH DEFINED 6 91213 0 5573 SBC COMMUNICATIONS INC COM 78387G103 17518 873274 SH DEFINED 7 784203 34249 54822 SBC COMMUNICATIONS INC COM 78387G103 2255 112407 SH DEFINED 8 110002 150 2255 SBC COMMUNICATIONS INC COM 78387G103 3278 163409 SH DEFINED 9 161959 350 1100 SBC COMMUNICATIONS INC COM 78387G103 3719 185333 SH DEFINED 168647 5046 11640 SBC COMMUNICATIONS INC COM 78387G103 1787 89076 SH DEFINED 18 80701 0 8375 SBC COMMUNICATIONS INC COM 78387G103 5273 262891 SH DEFINED 19 262891 0 0 SBC COMMUNICATIONS INC COM 78387G103 55111 2747315 SH DEFINED 3 2583368 21208 142739 SCANA CORP-W/I COM 80589M102 39 1303 SH DEFINED 14 1303 0 0 SCANA CORP-W/I COM 80589M102 38 1276 SH DEFINED 17 200 76 1000 SCANA CORP-W/I COM 80589M102 167 5575 SH DEFINED 7 5575 0 0 SCANA CORP-W/I COM 80589M102 109 3641 SH DEFINED 9 3641 0 0 SCANA CORP-W/I COM 80589M102 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TR COM 816636203 2 100 SH DEFINED 6 100 0 0 SEMICONDUCTOR HOLDRS TR COM 816636203 69 3000 SH DEFINED 0 0 3000 SEMITOOL INC COM 816909105 5662 1384435 SH DEFINED 18 1384435 0 0 SEMPRA ENERGY COM 816851208 226 9100 SH DEFINED 18 9100 0 0 SEMPRA ENERGY COM COM 816851109 80 3200 SH DEFINED 13 2000 0 1200 SEMPRA ENERGY COM COM 816851109 176 7050 SH DEFINED 14 7050 0 0 SEMPRA ENERGY COM COM 816851109 2030 81333 SH DEFINED 17 30544 38895 11894 SEMPRA ENERGY COM COM 816851109 49 1955 SH DEFINED 5 0 0 1955 SEMPRA ENERGY COM COM 816851109 10 400 SH DEFINED 6 400 0 0 SEMPRA ENERGY COM COM 816851109 229 9158 SH DEFINED 7 9158 0 0 SEMPRA ENERGY COM COM 816851109 25 1000 SH DEFINED 9 1000 0 0 SEMPRA ENERGY COM COM 816851109 70 2800 SH DEFINED 0 0 2800 SEMPRA ENERGY COM COM 816851109 405 16206 SH DEFINED 18 16206 0 0 SEMPRA ENERGY COM COM 816851109 1953 78248 SH DEFINED 3 78248 0 0 SEMTECH CORP COM COM 816850101 3 184 SH DEFINED 12 184 0 0 SEMTECH CORP COM COM 816850101 67 4450 SH DEFINED 7 0 0 4450 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DE MEXICO S A SPONSO ADR 879403780 202 6791 SH DEFINED 17 5955 0 836 TELEFONOS DE MEXICO S A SPONSO ADR 879403780 27 900 SH DEFINED 4 900 0 0 TELEFONOS DE MEXICO S A SPONSO ADR 879403780 5 185 SH DEFINED 6 185 0 0 TELEFONOS DE MEXICO S A SPONSO ADR 879403780 319 10733 SH DEFINED 7 4733 5000 1000 TELEFONOS DE MEXICO S A SPONSO ADR 879403780 89 3000 SH DEFINED 9 3000 0 0 TELEFONOS DE MEXICO S A SPONSORED ADR 879403780 6 217 SH DEFINED 0 0 217 TELEFONOS DE MEXICO S A SPONSORED ADR 879403780 12223 411280 SH DEFINED 3 302480 0 108800 TELEPHONE & DATA SYS INC COM 879433100 6 140 SH DEFINED 14 140 0 0 TELEPHONE & DATA SYS INC COM 879433100 299 7303 SH DEFINED 17 936 0 6367 TELESP CELULAR PART SPON ADR P ADR 87952L108 3415 1054000 SH DEFINED 3 791100 0 262900 TELIASONERA A B ADR 87960M106 4 320 SH DEFINED 17 270 0 50 TELIASONERA A B ADR 87960M106 3 230 SH DEFINED 3 230 0 0 TELLABS OPERATIONS, INC COM 879664100 26 4500 SH DEFINED 13 0 0 4500 TELLABS OPERATIONS, INC COM 879664100 12 2000 SH DEFINED 14 2000 0 0 TELLABS OPERATIONS, INC COM 879664100 28 4750 SH DEFINED 15 4750 0 0 TELLABS OPERATIONS, INC COM 879664100 8 1390 SH DEFINED 16 1390 0 0 TELLABS OPERATIONS, INC COM 879664100 87 15070 SH DEFINED 17 14470 0 600 TELLABS OPERATIONS, INC COM 879664100 40 6875 SH DEFINED 5 6875 0 0 TELLABS OPERATIONS, INC COM 879664100 125 21561 SH DEFINED 7 19561 0 2000 TELLABS OPERATIONS, INC COM 879664100 6 1000 SH DEFINED 9 1000 0 0 TELLABS OPERATIONS, INC COM 879664100 19 3250 SH DEFINED 0 0 3250 TELLABS OPERATIONS, INC COM 879664100 910 157126 SH DEFINED 3 157126 0 0 TELSTRA CORP ADR-(FINAL) ADR 87969N204 178 14446 SH DEFINED 17 0 0 14446 TELUS CORPORATION ADR 87971M202 1 101 SH DEFINED 9 101 0 0 TEMPLE INLAND INC COM 879868107 11 300 SH DEFINED 13 0 0 300 TEMPLE INLAND INC COM 879868107 29 780 SH DEFINED 14 780 0 0 TEMPLE INLAND INC COM 879868107 222 5924 SH DEFINED 17 1356 0 4568 TEMPLE INLAND INC COM 879868107 104 2776 SH DEFINED 7 2176 0 600 TEMPLE INLAND INC COM 879868107 763 20393 SH DEFINED 3 20393 0 0 TEMPLETON DRAGON FD COM CLSD FD EQ 88018T101 13 1487 SH DEFINED 17 1487 0 0 TEMPLETON EMERGING MARKETS FUN CLSD FD EQ 880191101 24 2942 SH DEFINED 7 2942 0 0 TEMPLETON EMERGING MARKETS FUND CLSD FD EQ 880191101 3697 450816 SH DEFINED 18 450816 0 0 TEMPLETON EMERING MKTS INCOME CLSD FD EQ 880192109 18 1575 SH DEFINED 14 1575 0 0 TEMPLETON EMERING MKTS INCOME CLSD FD EQ 880192109 188 16350 SH DEFINED 15 16350 0 0 TEMPLETON EMERING MKTS INCOME CLSD FD EQ 880192109 61 5271 SH DEFINED 17 5271 0 0 TEMPLETON EMERING MKTS INCOME CLSD FD EQ 880192109 21 1800 SH DEFINED 7 0 1800 0 TEMPLETON EMERING MKTS INCOME CLSD FD EQ 880192109 28 2400 SH DEFINED 0 0 2400 TEMPLETON GLOBAL INCOME FD INC CLSD FD TXBL 880198106 4 504 SH DEFINED 14 504 0 0 TEMPLETON GLOBAL INCOME FD INC CLSD FD TXBL 880198106 38 4900 SH DEFINED 15 3200 1700 0 TEMPLETON GLOBAL INCOME FD INC CLSD FD TXBL 880198106 69 8907 SH DEFINED 17 8907 0 0 TEMPLETON GLOBAL INCOME FD INC CLSD FD TXBL 880198106 23 3000 SH DEFINED 5 3000 0 0 TEMPLETON GLOBAL INCOME FD INC CLSD FD TXBL 880198106 12 1500 SH DEFINED 8 1500 0 0 TEMPLETON GLOBAL INCOME FD INC CLSD FD TXBL 880198106 11 1485 SH DEFINED 0 0 1485 TEMPLETON GLOBAL INCOME FD INC CLSD FD TXBL 880198106 165 21375 SH DEFINED 18 21375 0 0 TEMPLETON RUSSIA & EAST EU FUN CLSD FD EQ 88022F105 25 1200 SH DEFINED 7 1200 0 0 TENARIS S A ADR 88031M109 6 264 SH DEFINED 14 264 0 0 TENARIS S A ADR 88031M109 1035 46939 SH DEFINED 17 45323 1616 0 TENARIS S A ADR 88031M109 16 743 SH DEFINED 7 668 0 75 TENARIS S A ADR 88031M109 73 3320 SH DEFINED 9 3320 0 0 TENARIS S A ADR 88031M109 2780 126126 SH DEFINED 3 95396 0 30730 TENET HEALTHCARE CORP COM 88033G100 1007 60300 SH DEFINED 13 0 0 60300 TENET HEALTHCARE CORP COM 88033G100 18 1100 SH DEFINED 14 1100 0 0 TENET HEALTHCARE CORP COM 88033G100 545 32652 SH DEFINED 17 27040 4260 1352 TENET HEALTHCARE CORP COM 88033G100 329 19672 SH DEFINED 7 19197 0 475 TENET HEALTHCARE CORP COM 88033G100 8 500 SH DEFINED 0 0 500 TENET HEALTHCARE CORP COM 88033G100 10688 639990 SH DEFINED 18 639990 0 0 TENET HEALTHCARE CORP COM 88033G100 3080 184445 SH DEFINED 3 182920 0 1525 TENNANT CO COM 880345103 69 2200 SH DEFINED 17 1900 0 300 TENNANT CO COM 880345103 2563 81353 SH DEFINED 7 81353 0 0 TENNECO AUTOMOTIVE INC COM 880349105 0 76 SH DEFINED 14 76 0 0 TENNECO AUTOMOTIVE INC COM 880349105 0 169 SH DEFINED 17 30 119 20 TENNECO AUTOMOTIVE INC COM 880349105 1 233 SH DEFINED 7 233 0 0 TENNECO AUTOMOTIVE INC COM 880349105 0 22 SH DEFINED 9 0 0 22 TENNECO AUTOMOTIVE INC COM 880349105 0 171 SH DEFINED 90 0 81 TENNESSEE VALLEY AUTH 6.75% SE PFD 880591300 1286 49000 SH DEFINED 3 0 0 0 TEPPCO PARTNERS L P UNIT LTD COM 872384102 32 1000 SH DEFINED 14 1000 0 0 TEPPCO PARTNERS L P UNIT LTD COM 872384102 65 2044 SH DEFINED 15 2044 0 0 TEPPCO PARTNERS L P UNIT LTD COM 872384102 942 29788 SH DEFINED 17 23788 5000 1000 TEPPCO PARTNERS L P UNIT LTD COM 872384102 38 1200 SH DEFINED 4 1200 0 0 TEPPCO PARTNERS L P UNIT LTD COM 872384102 95 3000 SH DEFINED 7 3000 0 0 TEPPCO PARTNERS L P UNIT LTD COM 872384102 32 1000 SH DEFINED 9 1000 0 0 TEPPCO PARTNERS L P UNIT LTD COM 872384102 591 18685 SH DEFINED 18 18685 0 0 TERADYNE INC COM 880770102 1 86 SH DEFINED 11 86 0 0 TERADYNE INC COM 880770102 27 2355 SH DEFINED 12 1680 0 675 TERADYNE INC COM 880770102 73 6290 SH DEFINED 14 5590 0 700 TERADYNE INC COM 880770102 64 5500 SH DEFINED 15 5500 0 0 TERADYNE INC COM 880770102 11 930 SH DEFINED 16 930 0 0 TERADYNE INC COM 880770102 2286 196405 SH DEFINED 17 188905 4800 2700 TERADYNE INC COM 880770102 15 1285 SH DEFINED 5 1285 0 0 TERADYNE INC COM 880770102 242 20779 SH DEFINED 7 16174 0 4605 TERADYNE INC COM 880770102 3 240 SH DEFINED 8 240 0 0 TERADYNE INC COM 880770102 17 1450 SH DEFINED 9 1450 0 0 TERADYNE INC COM 880770102 0 6 SH DEFINED 0 0 6 TERADYNE INC COM 880770102 20761 1783600 SH DEFINED 2 1411500 0 372100 TERADYNE INC COM 880770102 810 69630 SH DEFINED 3 69630 0 0 TERAFORCE TECHNOLOGY CORP COM 88077T109 0 1100 SH DEFINED 0 0 1100 TEREX CORP NEW COM 880779103 2 160 SH DEFINED 11 160 0 0 TEREX CORP NEW COM 880779103 22 1800 SH DEFINED 12 0 0 1800 TEREX CORP NEW COM 880779103 53 4300 SH DEFINED 0 0 4300 TERRA NETWORKS SA-SPONS ADR ADR 88100W103 13 2795 SH DEFINED 17 2795 0 0 TERRA NETWORKS SA-SPONS ADR ADR 88100W103 1 215 SH DEFINED 5 215 0 0 TERRA NETWORKS SA-SPONS ADR ADR 88100W103 1 137 SH DEFINED 7 0 137 0 TERRA NITROGEN CO L P COM UNIT COM 881005201 5 1000 SH DEFINED 7 0 1000 0 TESCO PLC-SPONS ADR ADR 881575302 6 750 SH DEFINED 19 750 0 0 TESORO PETE CORP COM 881609101 2 279 SH DEFINED 17 0 279 0 TETRA TECH INC NEW COM 88162G103 99 7001 SH DEFINED 17 7000 0 1 TETRA TECH INC NEW COM 88162G103 420 29682 SH DEFINED 3 29682 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 150 SH DEFINED 14 0 150 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 590 25638 SH DEFINED 17 9000 0 16638 TETRA TECHNOLOGIES INC DEL COM 88162F105 194 8454 SH DEFINED 7 8454 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4863 211424 SH DEFINED 3 210999 0 425 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 152 3650 SH DEFINED 14 3650 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 4537 108936 SH DEFINED 17 96606 1700 10630 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 167 4000 SH DEFINED 4 4000 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 338 8115 SH DEFINED 7 4290 0 3825 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 75 1800 SH DEFINED 9 1800 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 42 1000 SH DEFINED 0 0 1000 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 9769 234550 SH DEFINED 3 208800 0 25750 TEXAS BIOTECH CORP COM 88221T104 40 32600 SH DEFINED 18 32600 0 0 TEXAS GENCO HLDGS INC COM 882443104 2 93 SH DEFINED 17 87 6 0 TEXAS GENCO HLDGS INC COM 882443104 5 270 SH DEFINED 6 270 0 0 TEXAS GENCO HLDGS INC COM 882443104 10 598 SH DEFINED 7 523 75 0 TEXAS GENCO HLDGS INC COM 882443104 0 25 SH DEFINED 9 25 0 0 TEXAS GENCO HLDGS INC COM 882443104 2 125 SH DEFINED 0 0 125 TEXAS GENCO HLDGS INC COM 882443104 0 25 SH DEFINED 19 25 0 0 TEXAS INDS INC COM 882491103 156 8133 SH DEFINED 14 300 7833 0 TEXAS INDS INC COM 882491103 2 88 SH DEFINED 17 88 0 0 TEXAS INDS INC COM 882491103 225 11710 SH DEFINED 3 11710 0 0 TEXAS INSTRUMENTS INC COM 882508104 97 5900 SH DEFINED 10 5900 0 0 TEXAS INSTRUMENTS INC COM 882508104 151 9252 SH DEFINED 11 9224 0 28 TEXAS INSTRUMENTS INC COM 882508104 180 11022 SH DEFINED 12 9022 0 2000 TEXAS INSTRUMENTS INC COM 882508104 182 11125 SH DEFINED 13 11125 0 0 TEXAS INSTRUMENTS INC COM 882508104 4874 297727 SH DEFINED 14 295563 734 1430 TEXAS INSTRUMENTS INC COM 882508104 734 44810 SH DEFINED 15 44810 0 0 TEXAS INSTRUMENTS INC COM 882508104 243 14828 SH DEFINED 16 14353 475 0 TEXAS INSTRUMENTS INC COM 882508104 28339 1731198 SH DEFINED 17 1526349 75792 129057 TEXAS INSTRUMENTS INC COM 882508104 1150 70240 SH DEFINED 4 69140 0 1100 TEXAS INSTRUMENTS INC COM 882508104 567 34654 SH DEFINED 5 30844 0 3810 TEXAS INSTRUMENTS INC COM 882508104 350 21397 SH DEFINED 6 20997 0 400 TEXAS INSTRUMENTS INC COM 882508104 8910 544307 SH DEFINED 7 518549 15150 10608 TEXAS INSTRUMENTS INC COM 882508104 391 23895 SH DEFINED 8 23755 0 140 TEXAS INSTRUMENTS INC COM 882508104 85 5201 SH DEFINED 9 5201 0 0 TEXAS INSTRUMENTS INC COM 882508104 398 24256 SH DEFINED 17210 0 7046 TEXAS INSTRUMENTS INC COM 882508104 920 56178 SH DEFINED 18 45008 0 11170 TEXAS INSTRUMENTS INC COM 882508104 4669 285266 SH DEFINED 19 285266 0 0 TEXAS INSTRUMENTS INC COM 882508104 17185 1049773 SH DEFINED 3 1022348 5400 22025 TEXAS REGL BANCSHARES INC COM 882673106 87 2898 SH DEFINED 14 2898 0 0 TEXAS REGL BANCSHARES INC COM 882673106 654 21657 SH DEFINED 17 11400 0 10257 TEXAS REGL BANCSHARES INC COM 882673106 178 5899 SH DEFINED 7 5899 0 0 TEXAS REGL BANCSHARES INC COM 882673106 9576 317207 SH DEFINED 3 317207 0 0 TEXAS UTILITIES COM 882848104 12 728 SH DEFINED 19 728 0 0 TEXTRON CAPITAL I-7.92% TRUST PFD 883198202 25 1000 SH DEFINED 0 0 0 TEXTRON INC COM 883203101 6 237 SH DEFINED 237 0 0 TEXTRON INC COM 883203101 15 550 SH DEFINED 11 550 0 0 TEXTRON INC COM 883203101 19 700 SH DEFINED 12 700 0 0 TEXTRON INC COM 883203101 6 225 SH DEFINED 14 225 0 0 TEXTRON INC COM 883203101 95 3475 SH DEFINED 15 3475 0 0 TEXTRON INC COM 883203101 907 33038 SH DEFINED 17 31144 600 1294 TEXTRON INC COM 883203101 27 1000 SH DEFINED 6 1000 0 0 TEXTRON INC COM 883203101 258 9397 SH DEFINED 7 8259 1138 0 TEXTRON INC COM 883203101 46 1660 SH DEFINED 8 1660 0 0 TEXTRON INC COM 883203101 16 600 SH DEFINED 9 600 0 0 TEXTRON INC COM 883203101 1418 51628 SH DEFINED 3 51628 0 0 TEXTRON INC PFD CONV DIV STK S PFD CONV 883203309 32 360 SH DEFINED 0 0 0 THACKERAY CORP COM 883217101 0 38 SH DEFINED 17 0 38 0 THAI FD INC COM 882904105 8 2000 SH DEFINED 17 2000 0 0 THE EXPLORATION CO. COMMON COM 302133202 2 720 SH DEFINED 14 720 0 0 THE MCCLATCHY COMPANY COM 579489105 48 900 SH DEFINED 13 0 0 900 THE MCCLATCHY COMPANY COM 579489105 272 5067 SH DEFINED 7 4432 0 635 THE S&P 500 PROTECTED EQ FND CLSD FD EQ 78379P103 9 1000 SH DEFINED 17 0 0 1000 THE STEAK N SHAKE COMPANY COM 857873103 12 1272 SH DEFINED 1272 0 0 THE STEAK N SHAKE COMPANY COM 857873103 137 14978 SH DEFINED 3 14978 0 0 THERAGENICS CORP COM COM 883375107 57 16555 SH DEFINED 3 16555 0 0 THERASENSE INC COM 883381105 222 33228 SH DEFINED 17 0 0 33228 THERASENSE INC COM 883381105 149 22318 SH DEFINED 7 22318 0 0 THERASENSE INC COM 883381105 3118 466763 SH DEFINED 3 466353 0 410 THERMA-WAVE INC COM 88343A108 37 87000 SH DEFINED 17 87000 0 0 THERMO ELECTRON CORP COM 883556102 11 600 SH DEFINED 11 600 0 0 THERMO ELECTRON CORP COM 883556102 93 5122 SH DEFINED 13 5122 0 0 THERMO ELECTRON CORP COM 883556102 4 225 SH DEFINED 14 225 0 0 THERMO ELECTRON CORP COM 883556102 4074 225089 SH DEFINED 17 159075 40300 25714 THERMO ELECTRON CORP COM 883556102 27 1500 SH DEFINED 6 1500 0 0 THERMO ELECTRON CORP COM 883556102 406 22457 SH DEFINED 7 21345 0 1112 THERMO ELECTRON CORP COM 883556102 11 600 SH DEFINED 9 600 0 0 THERMO ELECTRON CORP COM 883556102 6986 385981 SH DEFINED 3 350956 8800 26225 THERMO ELECTRON CORP 4.000% 1 CONV CORP BD 883556AH5 15 15000 PRN DEFINED 13 0 0 0 THERMOGENESIS CORP NEW COM 883623209 16 8000 SH DEFINED 17 8000 0 0 THOMAS & BETTS CORP COM 884315102 4 300 SH DEFINED 13 0 0 300 THOMAS & BETTS CORP COM 884315102 307 21652 SH DEFINED 17 21652 0 0 THOMAS & BETTS CORP COM 884315102 33 2362 SH DEFINED 7 2362 0 0 THOMAS & BETTS CORP COM 884315102 314 22134 SH DEFINED 3 22134 0 0 THOMAS INDUSTRIES INC COM 884425109 15 600 SH DEFINED 13 600 0 0 THOMAS INDUSTRIES INC COM 884425109 183 7368 SH DEFINED 16 7368 0 0 THOMAS INDUSTRIES INC COM 884425109 20 790 SH DEFINED 7 790 0 0 THOMAS INDUSTRIES INC COM 884425109 236 9513 SH DEFINED 3 9513 0 0 THOMSON ADR 885118109 15 1300 SH DEFINED 5 1300 0 0 THOR INDS INC COM 885160101 56 2250 SH DEFINED 7 0 0 2250 THOR INDS INC COM 885160101 398 15901 SH DEFINED 3 15901 0 0 THORATEC LABORATORIES CORP COM COM 885175307 57 4500 SH DEFINED 17 0 0 4500 THORATEC LABORATORIES CORP COM COM 885175307 19 1500 SH DEFINED 7 0 0 1500 THORNBERG MTG ASSET CORP COM COM 885218107 5 250 SH DEFINED 11 0 0 250 THORNBERG MTG ASSET CORP COM COM 885218107 4 200 SH DEFINED 14 200 0 0 THORNBERG MTG ASSET CORP COM COM 885218107 214 10378 SH DEFINED 17 10000 0 378 THORNBERG MTG ASSET CORP COM COM 885218107 50 2400 SH DEFINED 4 2400 0 0 THORNBERG MTG ASSET CORP COM COM 885218107 217 10500 SH DEFINED 7 10500 0 0 THORNBERG MTG ASSET CORP COM COM 885218107 2 100 SH DEFINED 8 100 0 0 THORNBERG MTG ASSET CORP SER A PFD CONV 885218206 2 74 SH DEFINED 15 0 0 0 THORNBERG MTG ASSET CORP SER A PFD CONV 885218206 28 1000 SH DEFINED 17 0 0 0 T-HQ INC COM NEW COM 872443403 457 35000 SH DEFINED 7 300 0 34700 T-HQ INC COM NEW COM 872443403 3570 273400 SH DEFINED 2 199600 0 73800 T-HQ INC COM NEW COM 872443403 288 22083 SH DEFINED 3 22083 0 0 THREE-FIVE SYS INC COM COM 88554L108 246 48174 SH DEFINED 7 48174 0 0 THREE-FIVE SYS INC COM COM 88554L108 2 431 SH DEFINED 0 0 431 THREE-FIVE SYS INC COM COM 88554L108 61 11920 SH DEFINED 3 11920 0 0 TIBCO SOFTWARE INC COM 88632Q103 8 1933 SH DEFINED 17 1933 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 19 SH DEFINED 0 0 19 TIBCO SOFTWARE INC COM 88632Q103 2 500 SH DEFINED 19 500 0 0 TIDEL TECHNOLOGIES INC COM 886368109 0 2000 SH DEFINED 0 0 2000 TIDEWATER INC COM 886423102 6 200 SH DEFINED 11 200 0 0 TIDEWATER INC COM 886423102 108 3755 SH DEFINED 14 3755 0 0 TIDEWATER INC COM 886423102 126 4400 SH DEFINED 17 2150 1950 300 TIDEWATER INC COM 886423102 44 1540 SH DEFINED 5 1540 0 0 TIDEWATER INC COM 886423102 488 17000 SH DEFINED 7 17000 0 0 TIDEWATER INC COM 886423102 548 19055 SH DEFINED 3 19055 0 0 TIERONE CORP COM 88650R108 730 44380 SH DEFINED 7 0 0 44380 TIERONE CORP COM 88650R108 8 500 SH DEFINED 9 500 0 0 TIERONE CORP COM 88650R108 5802 352730 SH DEFINED 2 257980 0 94750 TIFFANY & CO NEW COM 886547108 15 600 SH DEFINED 14 600 0 0 TIFFANY & CO NEW COM 886547108 8 300 SH DEFINED 15 300 0 0 TIFFANY & CO NEW COM 886547108 171 6834 SH DEFINED 17 2234 200 4400 TIFFANY & CO NEW COM 886547108 316 12625 SH DEFINED 7 12625 0 0 TIFFANY & CO NEW COM 886547108 1587 63460 SH DEFINED 3 63460 0 0 TIMBERLAND CO CL A COM 887100105 33 792 SH DEFINED 13 792 0 0 TIMBERLAND CO CL A COM 887100105 78 1880 SH DEFINED 17 0 0 1880 TIMBERLAND CO CL A COM 887100105 63 1500 SH DEFINED 7 1500 0 0 TIMCO AVIATION SERVICES - WARR RTS& WRTS 887993T78 0 18626 SH DEFINED 3 16030 0 2596 TIME WARNER TELE CORP BOND 887321AA5 19 25000 PRN DEFINED 19 0 0 0 TIME WARNER TELECOM INC COM 887319101 1 225 SH DEFINED 7 225 0 0 TIME WARNER TELECOM INC COM 887319101 387 119300 SH DEFINED 3 80000 0 39300 TIMES MIRROR CO 0.000 04/15/2 CORP STRP/ZERO 887364AE7 11 16000 SH DEFINED 13 0 0 0 TIMKEN CO COM 887389104 62 4000 SH DEFINED 4000 0 0 TIMKEN CO COM 887389104 125 8000 SH DEFINED 17 8000 0 0 TIMKEN CO COM 887389104 12 800 SH DEFINED 6 800 0 0 TIMKEN CO COM 887389104 2 160 SH DEFINED 7 160 0 0 TIMKEN CO COM 887389104 743 47540 SH DEFINED 3 47540 0 0 TITAN CORP COM 888266103 1 90 SH DEFINED 17 90 0 0 TITAN CORP COM 888266103 1 134 SH DEFINED 5 134 0 0 TITAN CORP COM 888266103 4 500 SH DEFINED 0 0 500 TITAN CORP COM 888266103 134 18000 SH DEFINED 19 18000 0 0 TITAN CORP COM 888266103 83 11200 SH DEFINED 3 11200 0 0 TIVO INC COM 888706108 3 500 SH DEFINED 5 500 0 0 TJX COS INC NEW COM 872540109 5 275 SH DEFINED 0 275 0 TJX COS INC NEW COM 872540109 143 8126 SH DEFINED 11 8126 0 0 TJX COS INC NEW COM 872540109 162 9221 SH DEFINED 14 9221 0 0 TJX COS INC NEW COM 872540109 456 25928 SH DEFINED 17 23928 0 2000 TJX COS INC NEW COM 872540109 1 70 SH DEFINED 5 70 0 0 TJX COS INC NEW COM 872540109 736 41825 SH DEFINED 7 38725 0 3100 TJX COS INC NEW COM 872540109 3968 225478 SH DEFINED 3 225478 0 0 TMBR / SHARP DRILLING INC COM COM 87257P101 18 1011 SH DEFINED 9 1011 0 0 TMM INC NEW COM 87258Q108 0 1000 SH DEFINED 0 0 1000 TMP WORLDWIDE INC COM COM 872941109 9 795 SH DEFINED 13 795 0 0 TMP WORLDWIDE INC COM COM 872941109 13 1244 SH DEFINED 17 1244 0 0 TMP WORLDWIDE INC COM COM 872941109 22 2037 SH DEFINED 4 2037 0 0 TMP WORLDWIDE INC COM COM 872941109 5559 518075 SH DEFINED 7 499481 17175 1419 TMP WORLDWIDE INC COM COM 872941109 455 42393 SH DEFINED 3 42393 0 0 T-NETIX INC COM 872597109 172 123758 SH DEFINED 17 123758 0 0 TOLL BROS INC COM 889478103 454 23500 SH DEFINED 17 23500 0 0 TOLL BROS INC COM 889478103 19 1000 SH DEFINED 9 1000 0 0 TOLL BROS INC COM 889478103 8266 428308 SH DEFINED 3 181600 0 246708 TOLLGRADE COMMUNICATIONS INC C COM 889542106 613 42750 SH DEFINED 7 0 0 42750 TOLLGRADE COMMUNICATIONS INC COM COM 889542106 4909 342080 SH DEFINED 2 250050 0 92030 TOMMY HILFIGER USA INC PFD 430908202 4 200 SH DEFINED 0 0 0 TOO INC -W/I COM 890333107 0 25 SH DEFINED 15 25 0 0 TOO INC -W/I COM 890333107 485 29170 SH DEFINED 7 0 0 29170 TOO INC -W/I COM 890333107 3840 231180 SH DEFINED 2 169130 0 62050 TOO INC -W/I COM 890333107 315 18964 SH DEFINED 3 18964 0 0
VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------- -------------- --------- ---------- ------- --- ---- ------- -------- ------ --------- --------- TOOTSIE ROLL INDS INC COM 890516107 26 900 SH DEFINED 14 900 0 0 TOOTSIE ROLL INDS INC COM 890516107 120 4190 SH DEFINED 17 206 0 3984 TOOTSIE ROLL INDS INC COM 890516107 1 32 SH DEFINED 7 32 0 0 TOPPS COMPANY (THE) COM 890786106 1 115 SH DEFINED 115 0 0 TOPPS COMPANY (THE) COM 890786106 12 1400 SH DEFINED 13 1400 0 0 TORCHMARK CORP COM 891027104 43 1200 SH DEFINED 13 0 0 1200 TORCHMARK CORP COM 891027104 871 24336 SH DEFINED 17 3470 11866 9000 TORCHMARK CORP COM 891027104 172 4799 SH DEFINED 7 4799 0 0 TORCHMARK CORP COM 891027104 11 300 SH DEFINED 8 300 0 0 TORCHMARK CORP COM 891027104 1610 44971 SH DEFINED 3 44971 0 0 TORO CO COM 891092108 21 300 SH DEFINED 7 200 100 0 TORO CO COM 891092108 88 1260 SH DEFINED 8 1260 0 0 TORO CO COM 891092108 485 6930 SH DEFINED 3 6930 0 0 TORONTO DOMINION BK ONT COM NE ADR 891160509 7 295 SH DEFINED 17 295 0 0 TORONTO DOMINION BK ONT COM NEW ADR 891160509 13 600 SH DEFINED 19 600 0 0 TOTAL FINA ELF S.A. ADR 89151E109 10 165 SH DEFINED 13 165 0 0 TOTAL FINA ELF S.A. ADR 89151E109 22 340 SH DEFINED 14 340 0 0 TOTAL FINA ELF S.A. ADR 89151E109 3411 53907 SH DEFINED 17 2261 0 51646 TOTAL FINA ELF S.A. ADR 89151E109 78 1240 SH DEFINED 4 1240 0 0 TOTAL FINA ELF S.A. ADR 89151E109 5 75 SH DEFINED 5 75 0 0 TOTAL FINA ELF S.A. ADR 89151E109 4622 73058 SH DEFINED 7 69375 3308 375 TOTAL FINA ELF S.A. ADR 89151E109 63 1000 SH DEFINED 8 1000 0 0 TOTAL FINA ELF S.A. ADR 89151E109 98 1550 SH DEFINED 0 0 1550 TOTAL FINA ELF S.A. ADR 89151E109 11 180 SH DEFINED 19 180 0 0 TOTAL FINA ELF S.A. ADR 89151E109 4428 69985 SH DEFINED 3 69735 0 250 TOTAL SYS SVCS INC COM 891906109 27 1720 SH DEFINED 17 0 1720 0 TOTAL SYS SVCS INC COM 891906109 6 400 SH DEFINED 7 0 0 400 TOUCH AMERICA HLDGS INC COM 891539108 0 700 SH DEFINED 700 0 0 TOUCH AMERICA HLDGS INC COM 891539108 0 1100 SH DEFINED 15 1100 0 0 TOUCH AMERICA HLDGS INC COM 891539108 0 4302 SH DEFINED 17 1802 1400 1100 TOUCH AMERICA HLDGS INC COM 891539108 3 36959 SH DEFINED 8 36959 0 0 TOWER AUTOMOTIVE INC COM COM 891707101 7 3000 SH DEFINED 17 0 3000 0 TOWER AUTOMOTIVE INC COM COM 891707101 226 95300 SH DEFINED 7 3940 0 91360 TOWER AUTOMOTIVE INC COM COM 891707101 1724 727375 SH DEFINED 2 533485 0 193890 TOWER AUTOMOTIVE INC COM COM 891707101 75 31552 SH DEFINED 3 31552 0 0 TOWER FINL CORP COM 891769101 35 2500 SH DEFINED 4 2000 0 500 TOWN & CTRY TR SH BEN INT COM 892081100 12 600 SH DEFINED 15 600 0 0 TOWN & CTRY TR SH BEN INT COM 892081100 19 950 SH DEFINED 17 700 0 250 TOWN & CTRY TR SH BEN INT COM 892081100 96 4750 SH DEFINED 7 4250 500 0 TOYOTA MTR CORP ADR 892331307 4 100 SH DEFINED 15 100 0 0 TOYOTA MTR CORP ADR 892331307 1831 40735 SH DEFINED 17 1420 0 39315 TOYOTA MTR CORP ADR 892331307 4 95 SH DEFINED 5 95 0 0 TOYOTA MTR CORP ADR 892331307 10 230 SH DEFINED 19 230 0 0 TOYOTA MTR CORP ADR 892331307 2673 59480 SH DEFINED 3 59230 0 250 TOYS R US INC COM 892335100 1 72 SH DEFINED 72 0 0 TOYS R US INC COM 892335100 133 15853 SH DEFINED 17 6762 8036 1055 TOYS R US INC COM 892335100 73 8719 SH DEFINED 7 8719 0 0 TOYS R US INC COM 892335100 703 83969 SH DEFINED 3 83969 0 0 TPG NV-SPONS ADR ADR 892339102 39 2620 SH DEFINED 17 2120 0 500 TPG NV-SPONS ADR ADR 892339102 34 2235 SH DEFINED 3 2235 0 0 TRACK DATA CORP COM 891918104 0 200 SH DEFINED 13 200 0 0 TRACTOR SUPPLY CO COM COM 892356106 41 1255 SH DEFINED 7 0 0 1255 TRACTOR SUPPLY CO COM COM 892356106 17 505 SH DEFINED 0 0 505 TRACTOR SUPPLY CO COM COM 892356106 334 10106 SH DEFINED 3 10106 0 0 TRAMMELL CROW CO COM COM 89288R106 165 20692 SH DEFINED 17 13792 0 6900 TRANS WORLD AIRLINES INC NEW COM 893349837 0 344 SH DEFINED 0 0 344 TRANS WORLD ENTMT CORP COM COM 89336Q100 2 1000 SH DEFINED 17 0 0 1000 TRANSACTION SYS ARCHITECTS INC COM 893416107 136 22962 SH DEFINED 7 22962 0 0 TRANSAMERICA INCOME SHARES CLSD FD TXBL 893506105 36 1500 SH DEFINED 17 1500 0 0 TRANSATLANTIC HLDGS INC COM 893521104 199 3035 SH DEFINED 17 3035 0 0 TRANSCANADA PIPELINES LTD ADR 893526103 4 240 SH DEFINED 13 240 0 0 TRANSCANADA PIPELINES LTD ADR 893526103 3 200 SH DEFINED 7 0 200 0 TRANSCANADA PIPELINES LTD ADR 893526103 11 725 SH DEFINED 9 725 0 0 TRANSCONTINENTAL RLTY INVS COM 893617209 12 675 SH DEFINED 17 0 675 0 TRANSGENOMIC INC COM 89365K206 14 7500 SH DEFINED 7 0 0 7500 TRANSKARYOTIC THERAPIES INC COM 893735100 1 252 SH DEFINED 17 250 0 2 TRANSKARYOTIC THERAPIES INC COM 893735100 0 4 SH DEFINED 7 4 0 0 TRANSMETA CORP DEL COM 89376R109 0 200 SH DEFINED 6 200 0 0 TRANSOCEAN INC COM G90078109 16 790 SH DEFINED 10 790 0 0 TRANSOCEAN INC COM G90078109 7 364 SH DEFINED 11 364 0 0 TRANSOCEAN INC COM G90078109 20 969 SH DEFINED 12 969 0 0 TRANSOCEAN INC COM G90078109 9 449 SH DEFINED 13 449 0 0 TRANSOCEAN INC COM G90078109 317 15515 SH DEFINED 14 14407 0 1108 TRANSOCEAN INC COM G90078109 31 1540 SH DEFINED 15 1540 0 0 TRANSOCEAN INC COM G90078109 1700 83140 SH DEFINED 17 64968 6435 11737 TRANSOCEAN INC COM G90078109 156 7608 SH DEFINED 4 7608 0 0 TRANSOCEAN INC COM G90078109 238 11642 SH DEFINED 5 3642 0 8000 TRANSOCEAN INC COM G90078109 10 500 SH DEFINED 6 500 0 0 TRANSOCEAN INC COM G90078109 517 25268 SH DEFINED 7 24433 29 806 TRANSOCEAN INC COM G90078109 18 866 SH DEFINED 8 866 0 0 TRANSOCEAN INC COM G90078109 6 270 SH DEFINED 9 270 0 0 TRANSOCEAN INC COM G90078109 5 239 SH DEFINED 143 0 96 TRANSOCEAN INC COM G90078109 3626 177298 SH DEFINED 3 176754 0 544 TRANSWITCH CORP COM COM 894065101 2 3600 SH DEFINED 7 3600 0 0 TRANSWITCH CORP COM COM 894065101 0 300 SH DEFINED 0 0 300 TRAVELERS P&C CAPITAL I PFD 893931204 19 750 SH DEFINED 0 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