UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2003
Check here if Amendment []; Amendment Number:
This Amendment (Check only one.): [] is a restatement
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wachovia Corporation
Address: One Wachovia Center
301 South College Street
Charlotte, NC 28288-0137
13F File Number: 028-04771
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen F. Knudtsen
Title: Vice President and Compliance Officer
Phone: (704) 374-2249
Signature, Place and Date of Signing:
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 12,092
Form 13F Information Table Value Total: $58,804,341,145
List of Other Included Managers:
No. 13F File Number Name
01 Delaware Trust Capital Management, Inc.
03 801-08327 Evergreen Investment Management Company
04 Wachovia Bank of Delaware, National Association
05 Wachovia Securities, LLC.
06 Wachovia Bank, National Association
07 Wachovia Trust Company, National Association
08 028-00147 McGlinn Capital Management, Inc.
09 028-06346 Tattersall Advisory Group, Inc.
11 028-03755 J.L. Kaplan Associates, LLC
13 Wachovia Securities Financial Network, Inc.
20 Wachovia Securities International Ltd.
Wachovia Corporation
Form 13F
As Of 09/30/2003
Item 4:
Fair Item 5: Item 6: Item 8:
Item 3: Market Shares Or Investment Voting Authority
Cusip Value Principal Discretion Item 7: (A) (B) (C)
ISSUENAME SECTYPEDESC Number (000) Amount (A)(B)(C) Mgrs Sole Shared None
----------------------------- --------------- -------- ---------- ---------- ------------- ------- ---------- ---------- ----------
A D C TELECOMMUNICATIONS COM 00088610 13992 6000 X X 1 6000 0 0
A D C TELECOMMUNICATIONS COM 00088610 1254 550 X 13 0 0 550
A D C TELECOMMUNICATIONS COM 00088610 736543 314966 X 3 314966 0 0
A D C TELECOMMUNICATIONS COM 00088610 283457 122802 X 5 66065 0 56737
A D C TELECOMMUNICATIONS COM 00088610 49881 21390 X X 6 14390 0 7000
A D C TELECOMMUNICATIONS COM 00088610 872913 363428 X 6 146761 0 216667
ACM INCOME FUND INC COM 00091210 508118 62191 X 5 47062 0 15129
ACM INCOME FUND INC COM 00091210 379069 46341 X X 6 46341 0 0
ACM INCOME FUND INC COM 00091210 84074 10278 X 6 10278 0 0
ACM GOVT OPPORTUNITY FD INC COM 00091810 205888 23584 X 5 23584 0 0
ACM GOVT OPPORTUNITY FD INC COM 00091810 7857 900 X 6 900 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 363474 19080 X 13 0 0 19080
ABN AMRO HLDG NV SPONSORED ADR 00093710 681517 42428 X 3 42428 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 289957 15361 X 5 4604 0 10757
ABN AMRO HLDG NV SPONSORED ADR 00093710 159285 8624 X X 6 7547 0 1077
ABN AMRO HLDG NV SPONSORED ADR 00093710 331887 17969 X 6 17969 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 3103 168 X X 7 168 0 0
ABM INDS INC COM 00095710 268850 19000 X 11 0 0 19000
ABM INDS INC COM 00095710 65515 4630 X 3 4630 0 0
ABM INDS INC COM 00095710 222867 15275 X 5 4600 0 10675
ABM INDS INC COM 00095710 58864 4160 X X 6 4160 0 0
ABM INDS INC COM 00095710 254304 17972 X 6 17972 0 0
AFLAC INC COM 00105510 7106 220 X 1 220 0 0
AFLAC INC COM 00105510 86532 2679 X 11 0 0 2679
AFLAC INC COM 00105510 3203 96 X 13 0 0 96
AFLAC INC COM 00105510 6835810 209396 X 3 209396 0 0
AFLAC INC COM 00105510 1389 43 X 4 43 0 0
AFLAC INC COM 00105510 4952262 152223 X 5 118771 0 33452
AFLAC INC COM 00105510 8343058 258299 X X 6 255319 1855 1125
AFLAC INC COM 00105510 16131912 499295 X 6 452992 552 45751
AFLAC INC COM 00105510 18217 564 X 7 564 0 0
AGCO CORP COM 00108410 15443054 900995 X 11 841900 0 59095
AGCO CORP COM 00108410 14333805 836278 X 3 836278 0 0
AGCO CORP COM 00108410 365303 21059 X 5 12355 0 8704
AGCO CORP COM 00108410 1611 94 X X 6 94 0 0
AGCO CORP COM 00108410 452873 26422 X 6 26422 0 0
AGL RES INC COM 00120410 523962 18600 X X 1 16600 2000 0
AGL RES INC COM 00120410 321138 11400 X 1 11400 0 0
AGL RES INC COM 00120410 28170 1000 X 11 0 0 1000
AGL RES INC COM 00120410 22848 800 X 13 0 0 800
AGL RES INC COM 00120410 1758231 62415 X 3 62415 0 0
AGL RES INC COM 00120410 470168 16653 X 5 13953 0 2700
AGL RES INC COM 00120410 3691115 131030 X X 6 120136 9744 1150
AGL RES INC COM 00120410 2571217 91275 X 6 89675 0 1600
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AES CORP COM 00130H10 1788161 240992 X 3 240992 0 0
AES CORP COM 00130H10 468683 62867 X 5 49054 0 13813
AES CORP COM 00130H10 535902 72224 X X 6 42999 0 29225
AES CORP COM 00130H10 952394 123798 X 6 73740 0 50058
AK STL HLDG CORP COM 00154710 214 102 X 13 0 0 102
AK STL HLDG CORP COM 00154710 4139 1992 X 5 442 0 1550
AK STL HLDG CORP COM 00154710 1000 500 X X 6 500 0 0
AK STL HLDG CORP COM 00154710 20698 10349 X 6 10349 0 0
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AMB PROPERTY CORP COM 00163T10 472188 15347 X 5 13755 0 1592
AMB PROPERTY CORP COM 00163T10 3081 100 X 6 100 0 0
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AMR CORP COM 00176510 1861041 161427 X 5 103693 0 57734
AMR CORP COM 00176510 4534 396 X X 6 396 0 0
AMR CORP COM 00176510 2290 200 X 6 200 0 0
AMR CORP COM 00176510 561 49 X 7 49 0 0
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AOL TIME WARNER INC COM 00184A10 23723 1570 X 1 1570 0 0
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AT&T CORP COM NEW 00195750 5245712 243421 X X 6 122449 69188 51784
AT&T CORP COM NEW 00195750 8440827 360638 X 6 140145 1100 219393
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ASA LTD COM 00205010 891790 21008 X 5 18308 0 2700
ASA LTD COM 00205010 74670 1759 X X 6 1509 0 250
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ATMI INC COM 00207R10 1185873 46780 X 6 41001 29 5750
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AT&T WIRELESS SVCS INC COM 00209A10 104344 12756 X 11 939 0 11817
AT&T WIRELESS SVCS INC COM 00209A10 1280505 155969 X 13 0 0 155969
AT&T WIRELESS SVCS INC COM 00209A10 35378999 4324423 X 3 4324423 0 0
AT&T WIRELESS SVCS INC COM 00209A10 3770422 460422 X 5 321412 0 139010
AT&T WIRELESS SVCS INC COM 00209A10 3676779 449484 X X 6 189969 126255 133260
AT&T WIRELESS SVCS INC COM 00209A10 8384137 933964 X 6 272583 804 660577
AT&T WIRELESS SVCS INC COM 00209A10 6969 852 X 7 852 0 0
AT&T WIRELESS SVCS INC COM 00209A10 4922888 601820 X 8 601820 0 0
ATA HOLDINGS CORP COM 00209H10 496905 71292 X 13 0 0 71292
ATA HOLDINGS CORP COM 00209H10 22310 3200 X 5 200 0 3000
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AVI BIOPHARMA INC COM 00234610 1339 260 X 5 0 0 260
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AVX CORP NEW COM 00244410 326239 23797 X 5 22487 0 1310
AVX CORP NEW COM 00244410 6845 500 X X 6 500 0 0
AVX CORP NEW COM 00244410 130055 9500 X 6 700 0 8800
ABBOTT LABS COM 00282410 2650865 62300 X X 1 62300 0 0
ABBOTT LABS COM 00282410 714840 16800 X 1 16800 0 0
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ABBOTT LABS COM 00282410 89145867 2057941 X 3 2057941 0 0
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ABBOTT LABS COM 00282410 138952131 3265620 X X 6 2933040 157323 175257
ABBOTT LABS COM 00282410 148825433 3486715 X 6 3070889 8292 407534
ABBOTT LABS COM 00282410 25573 601 X X 7 601 0 0
ABBOTT LABS COM 00282410 143947 3383 X 7 3383 0 0
ABBOTT LABS COM 00282410 4599655 108100 X 8 108100 0 0
ABERCROMBIE & FITCH CO CL A 00289620 11062442 399222 X 3 399222 0 0
ABERCROMBIE & FITCH CO CL A 00289620 3000364 107791 X 5 99041 0 8750
ABERCROMBIE & FITCH CO CL A 00289620 2494 90 X X 6 90 0 0
ABERCROMBIE & FITCH CO CL A 00289620 31312 1130 X 6 1130 0 0
ABERCROMBIE & FITCH CO CL A 00289620 7205 260 X X 7 260 0 0
ABERCROMBIE & FITCH CO CL A 00289620 2217 80 X 7 80 0 0
ABBEY NATL PLC ADR PRF B7.375 00292070 208950 7682 X 5 7682 0 0
ABBEY NATL PLC ADR PRF B7.375 00292070 38080 1400 X X 6 1400 0 0
ABBEY NATL PLC GDR 00292080 56605 2132 X 5 2132 0 0
ABBEY NATL PLC GDR 00292080 531000 20000 X 6 20000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 1759 308 X 13 0 0 308
ABERDEEN ASIA PACIFIC INCOM COM 00300910 39900 7000 X X 4 7000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 1132251 198459 X 5 95012 0 103447
ABERDEEN ASIA PACIFIC INCOM COM 00300910 6281 1102 X X 6 1102 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 52719 9249 X 6 9249 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 3699 649 X X 7 649 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 904038 118434 X 5 19934 0 98500
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 2645 348 X X 7 348 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 3195800 420500 X 9 420500 0 0
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ABERDEEN GLOBAL INCOME FD IN COM 00301310 10764 900 X X 7 900 0 0
ABGENIX INC COM 00339B10 724500 50000 X 3 50000 0 0
ABGENIX INC COM 00339B10 3305 230 X 5 0 0 230
ABIOMED INC COM 00365410 8610 1000 X 3 1000 0 0
ABIOMED INC COM 00365410 37399 4270 X 5 2400 0 1870
ABIOMED INC COM 00365410 128961 14978 X X 6 14978 0 0
ABIOMED INC COM 00365410 10349 1202 X 6 1202 0 0
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ABRAXAS PETE CORP COM 00383010 2250 2500 X 3 2500 0 0
ABRAXAS PETE CORP COM 00383010 88029 97810 X 6 97810 0 0
ACCREDO HEALTH INC COM 00437V10 31125 1112 X 3 1112 0 0
ACCREDO HEALTH INC COM 00437V10 10328 369 X 5 369 0 0
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ACTIVISION INC NEW COM NEW 00493020 974620 79798 X 5 39303 0 40495
ACTIVISION INC NEW COM NEW 00493020 599 50 X 6 50 0 0
ACTUANT CORP CL A NEW 00508X20 7179227 127095 X 3 127095 0 0
ACTUANT CORP CL A NEW 00508X20 44973 793 X 5 693 0 100
ACTUANT CORP CL A NEW 00508X20 23527 419 X X 6 254 0 165
ACTUANT CORP CL A NEW 00508X20 1218174 21695 X 6 19145 0 2550
ACUITY BRANDS INC COM 00508Y10 7224 400 X 5 400 0 0
ACUITY BRANDS INC COM 00508Y10 2730184 151173 X X 6 19577 4250 127346
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ACXIOM CORP COM 00512510 79140 5000 X 5 4000 0 1000
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AES TR III PFD CV 6.75% 00808N20 1692750 45750 X X 6 16750 0 29000
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COSTCO WHSL CORP NEW COM 22160K10 21805 700 X 4 700 0 0
COSTCO WHSL CORP NEW COM 22160K10 15511089 486582 X 5 178704 0 307878
COSTCO WHSL CORP NEW COM 22160K10 1605097 51528 X X 6 50220 1120 188
COSTCO WHSL CORP NEW COM 22160K10 4891422 146078 X 6 67742 10380 67956
COSTCO WHSL CORP NEW COM 22160K10 4984 160 X X 7 160 0 0
COSTCO WHSL CORP NEW COM 22160K10 29593 950 X 7 950 0 0
COTT CORP QUE COM 22163N10 22021 928 X 13 0 0 928
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COTT CORP QUE COM 22163N10 7866 336 X 6 336 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 146042 1807 X 13 0 0 1807
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COUNTRYWIDE FINANCIAL CORP COM 22237210 16989770 216682 X 5 205691 0 10991
COUNTRYWIDE FINANCIAL CORP COM 22237210 2817062 35987 X X 6 14975 5087 15925
COUNTRYWIDE FINANCIAL CORP COM 22237210 11252985 133190 X 6 68568 0 64622
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COVANCE INC COM 22281610 248619 11109 X X 6 9884 225 1000
COVANCE INC COM 22281610 680218 30394 X 6 20444 0 9950
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COVENTRY HEALTH CARE INC COM 22286210 37776344 716275 X 11 541725 0 174550
COVENTRY HEALTH CARE INC COM 22286210 3179695 60290 X 3 60290 0 0
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COVENTRY HEALTH CARE INC COM 22286210 15822 300 X X 6 0 300 0
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COX COMMUNICATIONS INC NEW CL A 22404410 63240 2000 X 11 0 0 2000
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COX COMMUNICATIONS INC NEW CL A 22404410 436546 13806 X X 6 11951 1855 0
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COX RADIO INC CL A 22405110 52488 2400 X 3 2400 0 0
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CP SHIPS LTD COM 22409V10 12630 600 X 3 600 0 0
CP SHIPS LTD COM 22409V10 5981 282 X 5 180 0 102
CP SHIPS LTD COM 22409V10 4126 196 X X 6 0 196 0
CP SHIPS LTD COM 22409V10 239970 11400 X 6 11400 0 0
CRANE CO COM 22439910 51537630 2201522 X 11 1749867 1500 450155
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CRANE CO COM 22439910 63442 2701 X 5 2251 0 450
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CRANE CO COM 22439910 531126 22688 X 6 17081 0 5607
CRAWFORD & CO CL B 22463310 706090 100870 X 5 0 0 100870
CRAWFORD & CO CL A 22463320 981512 139825 X 5 1200 0 138625
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CREDIT SUISSE ASSET MGMT INC COM 22491610 248832 57067 X 5 36135 0 20932
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CRAY INC COM 22522310 49921 4559 X X 6 4559 0 0
CRAY INC COM 22522310 419965 38353 X 6 29457 0 8896
CREDENCE SYS CORP COM 22530210 5809133 505142 X 3 505142 0 0
CREDENCE SYS CORP COM 22530210 79000 6789 X 5 1000 0 5789
CREDENCE SYS CORP COM 22530210 4888 425 X X 6 425 0 0
CREDENCE SYS CORP COM 22530210 30981 2694 X 6 2694 0 0
CREDENCE SYS CORP COM 22530210 966 84 X X 7 84 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 201107 7300 X 3 7300 0 0
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CREE INC COM 22544710 1366480 73784 X 3 73784 0 0
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CREE INC COM 22544710 9260 500 X X 6 500 0 0
CREE INC COM 22544710 86359 3758 X 6 3758 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F10 77256 16650 X 5 16650 0 0
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CRESCENT REAL ESTATE EQUITIE COM 22575610 46763 3225 X 3 3225 0 0
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CROMPTON CORP COM 22711610 632790 108914 X 3 108914 0 0
CROMPTON CORP COM 22711610 96624 16137 X 5 5513 0 10624
CROMPTON CORP COM 22711610 29050 5000 X X 6 5000 0 0
CROMPTON CORP COM 22711610 4131 700 X 6 700 0 0
CROSS CTRY HEALTHCARE INC COM 22748310 23248 1600 X 5 0 0 1600
CROSS CTRY HEALTHCARE INC COM 22748310 37800 2700 X X 6 2700 0 0
CROSS CTRY HEALTHCARE INC COM 22748310 501200 35800 X 6 35800 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R10 112896 5376 X 3 5376 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R10 95808 4562 X 5 4541 0 21
CROSS TIMBERS RTY TR TR UNIT 22757R10 65982 3142 X X 6 3142 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R10 1892 90 X 6 20 0 70
CROSS TIMBERS RTY TR TR UNIT 22757R10 21 1 X X 7 1 0 0
CROWN AMERN RLTY TR SH BEN INT 22818610 217306 17900 X 13 0 0 17900
CROWN AMERN RLTY TR SH BEN INT 22818610 40366 3325 X 5 0 0 3325
CROWN AMERN RLTY TR SH BEN INT 22818610 18326 1540 X X 6 1540 0 0
CROWN AMERN RLTY TR SH BEN INT 22818610 35700 3000 X 6 3000 0 0
CROWN CASTLE INTL CORP COM 22822710 588313 62520 X 3 62520 0 0
CROWN CASTLE INTL CORP COM 22822710 1176 125 X X 4 125 0 0
CROWN CASTLE INTL CORP COM 22822710 102302 10701 X 5 2675 0 8026
CROWN CASTLE INTL CORP COM 22822710 1708574 181570 X 6 181070 0 500
CROWN HOLDINGS INC COM 22836810 3540 500 X 13 0 0 500
CROWN HOLDINGS INC COM 22836810 2467800 365600 X 3 365600 0 0
CROWN HOLDINGS INC COM 22836810 563108 79570 X 5 750 0 78820
CROWN HOLDINGS INC COM 22836810 113569 16825 X X 6 2825 0 14000
CROWN HOLDINGS INC COM 22836810 33723 4996 X 6 4996 0 0
CRYPTOLOGIC INC COM 22890610 97401 10395 X 5 0 0 10395
CRYSTALLEX INTL CORP COM 22942F10 110310 49000 X 5 1000 0 48000
CRYSTALLEX INTL CORP COM 22942F10 161700 70000 X X 6 40000 0 30000
CTI MOLECULAR IMAGING INC COM 22943D10 369250 25000 X 3 25000 0 0
CTI MOLECULAR IMAGING INC COM 22943D10 37450044 2535548 X 6 2535548 0 0
CUBIC CORP COM 22966910 5816938 230700 X 3 230700 0 0
CUBIC CORP COM 22966910 121832 4850 X 5 4850 0 0
CUBIC CORP COM 22966910 4974 198 X X 6 198 0 0
CUBIC CORP COM 22966910 867946 34552 X 6 30628 24 3900
CUBIST PHARMACEUTICALS INC COM 22967810 863200 80000 X 3 80000 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 16418 1558 X 5 500 0 1058
CULLEN FROST BANKERS INC COM 22989910 1917643 51508 X 3 51508 0 0
CULLEN FROST BANKERS INC COM 22989910 197060 5282 X 5 4820 0 462
CULLEN FROST BANKERS INC COM 22989910 1756437 47178 X X 6 478 0 46700
CULLEN FROST BANKERS INC COM 22989910 87230 2343 X 6 2343 0 0
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CUMMINS INC COM 23102110 716789 16133 X 3 16133 0 0
CUMMINS INC COM 23102110 1228246 27616 X 5 26551 0 1065
CUMMINS INC COM 23102110 38476 866 X 6 866 0 0
CUMULUS MEDIA INC CL A 23108210 5128089 299205 X 3 299205 0 0
CUMULUS MEDIA INC CL A 23108210 6872 400 X 5 400 0 0
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CUMULUS MEDIA INC CL A 23108210 629888 36664 X 6 31523 41 5100
CURIS INC COM 23126910 10936 2490 X 5 2390 0 100
CURIS INC COM 23126910 109750 25000 X 6 25000 0 0
CURAGEN CORP COM 23126R10 254091 50452 X 5 49697 0 755
CURATIVE HEALTH SRVCS INC COM 23126W10 938302 52275 X 5 6000 0 46275
CURTISS WRIGHT CORP COM 23156110 360044 5097 X 5 4897 0 200
CURTISS WRIGHT CORP COM 23156110 72315 1024 X 6 1024 0 0
CURTISS WRIGHT CORP CL B 23156140 222103 3102 X X 6 3102 0 0
CYBERGUARD CORP COM 23191010 154226 16200 X 5 16000 0 200
CUTTER & BUCK INC COM 23221710 2906389 384443 X 3 384443 0 0
CUTTER & BUCK INC COM 23221710 11535 1500 X 5 1500 0 0
CYBERSOURCE CORP COM 23251J10 49038 12480 X 5 6480 0 6000
CYBERSOURCE CORP COM 23251J10 2000 500 X 7 500 0 0
CYBERONICS INC COM 23251P10 8312141 269350 X 3 269350 0 0
CYBERONICS INC COM 23251P10 446689 14422 X 5 8100 0 6322
CYBERONICS INC COM 23251P10 954808 30950 X 6 27150 0 3800
CYMER INC COM 23257210 5523112 133150 X 3 133150 0 0
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CYMER INC COM 23257210 757509 18404 X 6 16179 25 2200
CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 147167 18350 X 5 0 0 18350
CYPRESS SEMICONDUCTOR CORP COM 23280610 2172996 122907 X 3 122907 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 2524572 140307 X 5 40433 0 99874
CYPRESS SEMICONDUCTOR CORP COM 23280610 3536 200 X X 6 200 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 92449 5229 X 6 5229 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 1768 100 X 7 100 0 0
CYTEC INDS INC COM 23282010 2300 63 X 1 63 0 0
CYTEC INDS INC COM 23282010 1399337 38338 X 3 38338 0 0
CYTEC INDS INC COM 23282010 2245078 61208 X 5 42898 0 18310
CYTEC INDS INC COM 23282010 348502 9548 X X 6 6172 3013 363
CYTEC INDS INC COM 23282010 103222 2382 X 6 2382 0 0
D & E COMMUNICATIONS INC COM 23286010 46326 3267 X X 6 3267 0 0
D & E COMMUNICATIONS INC COM 23286010 693019 48873 X 6 48873 0 0
D & K HEALTHCARE RES INC COM 23286110 14074 1001 X 3 1001 0 0
D & K HEALTHCARE RES INC COM 23286110 23002 1636 X X 6 1636 0 0
D & K HEALTHCARE RES INC COM 23286110 160228 11396 X 6 11396 0 0
CYTYC CORP COM 23294610 2638793 175673 X 3 175673 0 0
CYTYC CORP COM 23294610 208914 13923 X 5 12173 0 1750
CYTYC CORP COM 23294610 12488 832 X X 6 832 0 0
CYTYC CORP COM 23294610 308170 20531 X 6 20531 0 0
CYTYC CORP COM 23294610 1651 110 X 7 110 0 0
CYCLE CTRY ACCESSORIES CORP COM 23298410 83300 17000 X 5 0 0 17000
DHB INDS INC COM 23321E10 48070 11000 X 13 0 0 11000
DHB INDS INC COM 23321E10 6621 1515 X 5 0 0 1515
DJ ORTHOPEDICS INC COM 23325G10 846109 60653 X 6 60653 0 0
DNP SELECT INCOME FD COM 23325P10 21140 2000 X 1 2000 0 0
DNP SELECT INCOME FD COM 23325P10 40677 3900 X 13 0 0 3900
DNP SELECT INCOME FD COM 23325P10 1178623 112476 X 5 39278 0 73198
DNP SELECT INCOME FD COM 23325P10 1179422 111582 X X 6 26346 81636 3600
DNP SELECT INCOME FD COM 23325P10 250794 23727 X 6 19884 0 3843
DPL INC COM 23329310 63455 3700 X 11 0 0 3700
DPL INC COM 23329310 2124748 123892 X 3 123892 0 0
DPL INC COM 23329310 534377 30841 X 5 8990 0 21851
DPL INC COM 23329310 584918 34106 X X 6 27794 2362 3950
DPL INC COM 23329310 454869 26523 X 6 26298 0 225
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DQE INC COM 23329J10 267081 17298 X X 6 7861 7312 2125
DQE INC COM 23329J10 70823 4587 X 6 4437 0 150
D R HORTON INC COM 23331A10 263981 7508 X 13 0 0 7508
D R HORTON INC COM 23331A10 5460442 166986 X 3 166986 0 0
D R HORTON INC COM 23331A10 5005961 145268 X 5 41326 0 103942
D R HORTON INC COM 23331A10 1265915 38713 X X 6 38213 0 500
D R HORTON INC COM 23331A10 1344722 39954 X 6 27454 0 12500
D R HORTON INC COM 23331A10 8175 250 X X 7 250 0 0
DST SYS INC DEL COM 23332610 4682554 124536 X 3 124536 0 0
DST SYS INC DEL COM 23332610 3384 90 X 6 90 0 0
DTE ENERGY CO COM 23333110 135925 3649 X 13 0 0 3649
DTE ENERGY CO COM 23333110 2427325 65799 X 3 65799 0 0
DTE ENERGY CO COM 23333110 1487937 40178 X 5 24148 0 16030
DTE ENERGY CO COM 23333110 2103062 57009 X X 6 43607 8000 5402
DTE ENERGY CO COM 23333110 1015213 27520 X 6 27420 0 100
DTE ENERGY CO COM 23333110 4796 130 X 7 130 0 0
DTF TAX-FREE INCOME INC COM 23334J10 32000 2000 X 13 0 0 2000
DTF TAX-FREE INCOME INC COM 23334J10 159600 10000 X 5 1000 0 9000
DTF TAX-FREE INCOME INC COM 23334J10 905 58 X X 6 58 0 0
DTF TAX-FREE INCOME INC COM 23334J10 38220 2450 X 6 2450 0 0
DTF TAX-FREE INCOME INC COM 23334J10 2878200 184500 X 9 184500 0 0
DADE BEHRING HLDGS INC COM 23342J20 24210 857 X 3 857 0 0
DADE BEHRING HLDGS INC COM 23342J20 137352 4720 X 5 0 0 4720
DADE BEHRING HLDGS INC COM 23342J20 11724 415 X X 6 415 0 0
DADE BEHRING HLDGS INC COM 23342J20 406518 14390 X 6 14390 0 0
DANA CORP COM 23581110 6180 400 X 13 0 0 400
DANA CORP COM 23581110 957771 62072 X 3 62072 0 0
DANA CORP COM 23581110 180671 11706 X 5 9315 0 2391
DANA CORP COM 23581110 557270 36116 X X 6 35816 0 300
DANA CORP COM 23581110 1620582 102989 X 6 28681 0 74308
DANAHER CORP DEL COM 23585110 1847 25 X 1 25 0 0
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DANAHER CORP DEL COM 23585110 7986630 108132 X 3 108132 0 0
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DANAHER CORP DEL COM 23585110 6133220 82634 X 5 63485 0 19149
DANAHER CORP DEL COM 23585110 658979 8922 X X 6 8922 0 0
DANAHER CORP DEL COM 23585110 2504297 33176 X 6 13866 0 19310
DANAHER CORP DEL COM 23585110 3324 45 X X 7 45 0 0
DANAHER CORP DEL COM 23585110 16249 220 X 7 220 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 23627710 48440 20000 X 3 20000 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 23627710 1335040 551100 X 5 551100 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 23627710 12110 5000 X 6 5000 0 0
DARDEN RESTAURANTS INC COM 23719410 16150 850 X X 1 850 0 0
DARDEN RESTAURANTS INC COM 23719410 258400 13600 X 1 13600 0 0
DARDEN RESTAURANTS INC COM 23719410 1615 85 X 11 0 0 85
DARDEN RESTAURANTS INC COM 23719410 199104 10370 X 13 0 0 10370
DARDEN RESTAURANTS INC COM 23719410 1213739 63881 X 3 63881 0 0
DARDEN RESTAURANTS INC COM 23719410 9500 500 X X 4 500 0 0
DARDEN RESTAURANTS INC COM 23719410 4016659 209810 X 5 58465 0 151345
DARDEN RESTAURANTS INC COM 23719410 33499489 1763131 X X 6 1729406 23619 10106
DARDEN RESTAURANTS INC COM 23719410 24763479 1303341 X 6 1248502 1470 53369
DARDEN RESTAURANTS INC COM 23719410 14250 750 X 7 750 0 0
DASSAULT SYS S A SPONSORED ADR 23754510 805869 22881 X 3 22881 0 0
DASSAULT SYS S A SPONSORED ADR 23754510 8347 237 X X 6 237 0 0
DASSAULT SYS S A SPONSORED ADR 23754510 159335 4524 X 6 4301 0 223
DATASCOPE CORP COM 23811310 19973315 649750 X 11 570875 0 78875
DATASCOPE CORP COM 23811310 3231 100 X 13 0 0 100
DATASCOPE CORP COM 23811310 261347 8450 X 5 7435 0 1015
DATASCOPE CORP COM 23811310 6886 224 X 6 224 0 0
DATASCOPE CORP COM 23811310 1445 47 X X 7 47 0 0
DAVITA INC COM 23918K10 19098 600 X 3 600 0 0
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DAVITA INC COM 23918K10 25719 0 X 6 0 0 0
DEAN FOODS CO NEW COM 24237010 40354748 1300509 X 11 1020997 0 279512
DEAN FOODS CO NEW COM 24237010 162425 5265 X 13 0 0 5265
DEAN FOODS CO NEW COM 24237010 15390011 495386 X 3 495386 0 0
DEAN FOODS CO NEW COM 24237010 7795760 251804 X 5 153371 0 98433
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DEAN FOODS CO NEW COM 24237010 4189 135 X 7 135 0 0
DEB SHOPS INC COM 24272810 3119922 170023 X 3 170023 0 0
DEBT STRATEGIES FD INC NEW COM 24276Q10 32484 4777 X 13 0 0 4777
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DEERE & CO COM 24419910 45314 850 X 1 850 0 0
DEERE & CO COM 24419910 66638 1250 X 11 0 0 1250
DEERE & CO COM 24419910 1963982 35260 X 13 0 0 35260
DEERE & CO COM 24419910 51044165 955767 X 3 955767 0 0
DEERE & CO COM 24419910 12839601 231540 X 5 23917 0 207623
DEERE & CO COM 24419910 12182828 228528 X X 6 187625 17592 23311
DEERE & CO COM 24419910 47785645 895073 X 6 733892 1665 159516
DEERE & CO COM 24419910 69676 1307 X 7 1307 0 0
DEL MONTE FOODS CO COM 24522P10 19815 2275 X X 1 2275 0 0
DEL MONTE FOODS CO COM 24522P10 95070 10915 X 1 10915 0 0
DEL MONTE FOODS CO COM 24522P10 4268 490 X 11 0 0 490
DEL MONTE FOODS CO COM 24522P10 27462 3065 X 13 0 0 3065
DEL MONTE FOODS CO COM 24522P10 46398 5327 X 3 5327 0 0
DEL MONTE FOODS CO COM 24522P10 906 104 X X 4 104 0 0
DEL MONTE FOODS CO COM 24522P10 656975 75194 X 5 67052 0 8142
DEL MONTE FOODS CO COM 24522P10 662474 76059 X X 6 67584 6414 2061
DEL MONTE FOODS CO COM 24522P10 746458 85701 X 6 85523 0 178
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 140525 9125 X 5 9125 0 0
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 92400 6000 X X 6 5500 0 500
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 26565 1725 X 6 1725 0 0
DELL INC COM 24702R10 1238211 37050 X X 1 37050 0 0
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DELL INC COM 24702R10 131768394 3908174 X 3 3908174 0 0
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DELL INC COM 24702R10 190494 5700 X 8 5700 0 0
DELPHI CORP COM 24712610 1258 139 X 1 139 0 0
DELPHI CORP COM 24712610 2495 268 X 13 0 0 268
DELPHI CORP COM 24712610 2634862 289527 X 3 289527 0 0
DELPHI CORP COM 24712610 822193 90551 X 5 80133 0 10418
DELPHI CORP COM 24712610 499841 55231 X X 6 42667 7577 4987
DELPHI CORP COM 24712610 1577044 174259 X 6 138624 0 35635
DELPHI CORP COM 24712610 22661 2504 X 7 2504 0 0
DELTA & PINE LD CO COM 24735710 13458503 584898 X 3 584898 0 0
DELTA & PINE LD CO COM 24735710 12327 523 X 5 0 0 523
DELTA & PINE LD CO COM 24735710 32329 1405 X X 6 1405 0 0
DELTA & PINE LD CO COM 24735710 372003 16167 X 6 16167 0 0
DELTA & PINE LD CO COM 24735710 2163 94 X X 7 94 0 0
DELTA AIR LINES INC DEL COM 24736110 637841 47958 X 3 47958 0 0
DELTA AIR LINES INC DEL COM 24736110 97249 7310 X 5 6667 0 643
DELTA AIR LINES INC DEL COM 24736110 22929 1724 X X 6 1224 0 500
DELTA AIR LINES INC DEL COM 24736110 46470 3494 X 6 3494 0 0
DELTIC TIMBER CORP COM 24785010 6807161 235379 X 3 235379 0 0
DENBURY RES INC COM NEW 24791620 2178289 176237 X 3 176237 0 0
DENBURY RES INC COM NEW 24791620 6360 500 X 5 0 0 500
DENBURY RES INC COM NEW 24791620 95839 7754 X 6 0 0 7754
DELUXE CORP COM 24801910 2604925 64896 X 3 64896 0 0
DELUXE CORP COM 24801910 5147279 128215 X 5 126519 0 1696
DELUXE CORP COM 24801910 360778 8988 X X 6 495 1800 6693
DELUXE CORP COM 24801910 2533115 63107 X 6 36406 0 26701
DENDRITE INTL INC COM 24823910 1535 100 X 13 0 0 100
DENDRITE INTL INC COM 24823910 550526 35871 X 5 550 0 35321
DENDREON CORP COM 24823Q10 204649 23121 X 5 22187 0 934
DENDREON CORP COM 24823Q10 2213 250 X X 6 250 0 0
DENTSPLY INTL INC NEW COM 24903010 1981928 44200 X 11 42600 0 1600
DENTSPLY INTL INC NEW COM 24903010 4538 100 X 13 0 0 100
DENTSPLY INTL INC NEW COM 24903010 8980241 200273 X 3 200273 0 0
DENTSPLY INTL INC NEW COM 24903010 3753369 83521 X 5 68174 0 15347
DENTSPLY INTL INC NEW COM 24903010 210075 4685 X X 6 205 0 4480
DENTSPLY INTL INC NEW COM 24903010 1125663 22258 X 6 14070 0 8188
DENTSPLY INTL INC NEW COM 24903010 3856 86 X X 7 86 0 0
DESWELL INDS INC COM 25063910 880961 41653 X 5 41653 0 0
DETREX CORP COM 25068510 38404 17000 X 5 400 0 16600
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 179414 12139 X 13 0 0 12139
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 4507036 322542 X 3 322542 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 638861 43465 X 5 10446 0 33019
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 83333 5771 X X 6 3731 0 2040
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 287529 19912 X 6 19912 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 1406317 47051 X 5 31998 0 15053
DEVELOPERS DIVERSIFIED RLTY COM 25159110 668162 22369 X X 6 22369 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 52153 1746 X 6 1746 0 0
DEVON ENERGY CORP NEW COM 25179M10 24095 500 X X 1 500 0 0
DEVON ENERGY CORP NEW COM 25179M10 83128 1725 X 1 1725 0 0
DEVON ENERGY CORP NEW COM 25179M10 129793 2690 X 13 0 0 2690
DEVON ENERGY CORP NEW COM 25179M10 104234488 2160351 X 3 2160351 0 0
DEVON ENERGY CORP NEW COM 25179M10 14216 295 X 4 295 0 0
DEVON ENERGY CORP NEW COM 25179M10 7858130 163029 X 5 133651 0 29378
DEVON ENERGY CORP NEW COM 25179M10 7729050 160387 X X 6 131204 14084 15099
DEVON ENERGY CORP NEW COM 25179M10 40455939 834106 X 6 679403 3931 150772
DEVON ENERGY CORP NEW COM 25179M10 22553 468 X X 7 468 0 0
DEVON ENERGY CORP NEW COM 25179M10 69153 1435 X 7 1435 0 0
DEVON ENERGY CORP NEW DEB 4.900% 8/ 25179MAA 121311 118000 X 5 105000 0 13000
DEVON ENERGY CORP NEW DEB 4.950% 8/ 25179MAB 15273 15000 X 5 11000 0 4000
DEVRY INC DEL COM 25189310 1675790 70828 X 3 70828 0 0
DEVRY INC DEL COM 25189310 297073 12827 X 5 0 0 12827
DEVRY INC DEL COM 25189310 129893 5490 X X 6 5490 0 0
DEVRY INC DEL COM 25189310 72518 3065 X 6 3065 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 3371950 182424 X 3 182424 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 10596 240 X 4 240 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 4542320 102501 X 5 54212 0 48289
DIAGEO P L C SPON ADR NEW 25243Q20 279293 6326 X X 6 4854 1172 300
DIAGEO P L C SPON ADR NEW 25243Q20 91037 2062 X 6 1976 0 86
DIAGEO P L C SPON ADR NEW 25243Q20 8168 185 X X 7 185 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 34525 782 X 7 782 0 0
DIAGNOSTIC PRODS CORP COM 25245010 29064 800 X 3 800 0 0
DIAGNOSTIC PRODS CORP COM 25245010 154584 4232 X 5 56 0 4176
DIAGNOSTIC PRODS CORP COM 25245010 4360 120 X X 6 120 0 0
DIAGNOSTIC PRODS CORP COM 25245010 823238 22660 X 6 15430 0 7230
DIAL CORP NEW COM 25247D10 8851238 410006 X 3 410006 0 0
DIAL CORP NEW COM 25247D10 6775890 314559 X 5 312857 0 1702
DIAL CORP NEW COM 25247D10 480019 22285 X X 6 20161 1300 824
DIAL CORP NEW COM 25247D10 2095627 97290 X 6 18021 37 79232
DIAMOND OFFSHORE DRILLING IN COM 25271C10 64646 3360 X 13 0 0 3360
DIAMOND OFFSHORE DRILLING IN COM 25271C10 2879529 149912 X 5 34125 0 115787
DIAMOND OFFSHORE DRILLING IN COM 25271C10 720070 37700 X X 6 35350 800 1550
DIAMOND OFFSHORE DRILLING IN COM 25271C10 1321434 69185 X 6 68585 0 600
DIAMOND OFFSHORE DRILLING IN COM 25271C10 9091600 476000 X 8 476000 0 0
DIAMONDS TR UNIT SER 1 25278710 16118 170 X 13 0 0 170
DIAMONDS TR UNIT SER 1 25278710 372520 4000 X 3 4000 0 0
DIAMONDS TR UNIT SER 1 25278710 11598532 124032 X 5 95790 0 28242
DIAMONDS TR UNIT SER 1 25278710 38649 415 X X 6 140 275 0
DIAMONDS TR UNIT SER 1 25278710 2254864 24212 X 6 14912 0 9300
DIAMONDCLUSTER INTL INC CL A 25278P10 3627366 535800 X 3 535800 0 0
DIAMONDCLUSTER INTL INC CL A 25278P10 10170 1500 X 5 0 0 1500
DIAMONDCLUSTER INTL INC CL A 25278P10 505512 73916 X 6 64716 0 9200
DICKS SPORTING GOODS INC COM 25339310 11445 300 X 13 0 0 300
DICKS SPORTING GOODS INC COM 25339310 602456 16130 X 5 15930 0 200
DICKS SPORTING GOODS INC COM 25339310 16803 450 X X 6 450 0 0
DICKS SPORTING GOODS INC COM 25339310 12136 325 X 6 325 0 0
DIEBOLD INC COM 25365110 43053 850 X 11 0 0 850
DIEBOLD INC COM 25365110 408162 7678 X 13 0 0 7678
DIEBOLD INC COM 25365110 3601823 71112 X 3 71112 0 0
DIEBOLD INC COM 25365110 3036229 59085 X 5 41725 0 17360
DIEBOLD INC COM 25365110 166588 3289 X X 6 3289 0 0
DIEBOLD INC COM 25365110 504221 9955 X 6 9955 0 0
DIEBOLD INC COM 25365110 5065 100 X X 7 100 0 0
DIGENE CORP COM 25375210 485008 11870 X 3 11870 0 0
DIGENE CORP COM 25375210 7915866 193734 X 5 193634 0 100
DIGENE CORP COM 25375210 6129 150 X 6 150 0 0
DIGITAL RECORDERS INC COM 25386910 44684 16990 X 6 16990 0 0
DIGITAL RIV INC COM 25388B10 10996794 402076 X 3 402076 0 0
DIGITAL RIV INC COM 25388B10 598582 21870 X 5 21870 0 0
DIGITAL RIV INC COM 25388B10 13685 500 X X 6 500 0 0
DIGITAL RIV INC COM 25388B10 908219 33183 X 6 14800 0 18383
DIGITAS INC COM 25388K10 31980 4405 X 3 4405 0 0
DIGITAS INC COM 25388K10 3993 550 X X 6 550 0 0
DIGITAS INC COM 25388K10 38151 5255 X 6 5255 0 0
DIME CMNTY BANCSHARES COM 25392210 1467400 63800 X 3 63800 0 0
DIME CMNTY BANCSHARES COM 25392210 56350 2450 X 5 2450 0 0
DILLARDS INC CL A 25406710 454266 32494 X 3 32494 0 0
DILLARDS INC CL A 25406710 15628 1073 X 5 248 0 825
DILLARDS INC CL A 25406710 6990 500 X X 6 500 0 0
DILLARDS INC CL A 25406710 88563 6335 X 6 6335 0 0
DIME BANCORP INC NEW *W EXP 99/99/99 25429Q11 192 1200 X 3 1200 0 0
DIME BANCORP INC NEW *W EXP 99/99/99 25429Q11 1217 7195 X 5 5000 0 2195
DIME BANCORP INC NEW *W EXP 99/99/99 25429Q11 48 300 X X 6 0 0 300
DIME BANCORP INC NEW *W EXP 99/99/99 25429Q11 410 2562 X 6 2562 0 0
DIMON INC COM 25439410 108585 15737 X X 6 15737 0 0
DIMON INC COM 25439410 58001 8406 X 6 8406 0 0
DIONEX CORP COM 25454610 3245232 82450 X 3 82450 0 0
DIONEX CORP COM 25454610 300309 7489 X 5 0 0 7489
DIONEX CORP COM 25454610 31488 800 X X 6 800 0 0
DIONEX CORP COM 25454610 167004 4243 X 6 635 0 3608
DIONEX CORP COM 25454610 2440 62 X X 7 62 0 0
DIRECT GEN CORP COM 25456W20 1128150 45000 X 3 45000 0 0
DISCOVERY PARTNERS INTL INC COM 25467510 316128 53400 X 5 53400 0 0
DISNEY WALT CO COM DISNEY 25468710 315661 15650 X X 1 15650 0 0
DISNEY WALT CO COM DISNEY 25468710 370120 18350 X 1 18350 0 0
DISNEY WALT CO COM DISNEY 25468710 49820 2470 X 11 2000 0 470
DISNEY WALT CO COM DISNEY 25468710 1440790 69169 X 13 0 0 69169
DISNEY WALT CO COM DISNEY 25468710 23211777 1048839 X 3 1048839 0 0
DISNEY WALT CO COM DISNEY 25468710 9077 450 X X 4 450 0 0
DISNEY WALT CO COM DISNEY 25468710 16761 831 X 4 831 0 0
DISNEY WALT CO COM DISNEY 25468710 43966987 2128528 X 5 560978 0 1567550
DISNEY WALT CO COM DISNEY 25468710 40406702 2003307 X X 6 1840698 33221 129388
DISNEY WALT CO COM DISNEY 25468710 43863739 2165912 X 6 1805812 5348 354752
DISNEY WALT CO COM DISNEY 25468710 8371 415 X X 7 415 0 0
DISNEY WALT CO COM DISNEY 25468710 104602 5186 X 7 5186 0 0
DISNEY WALT CO COM DISNEY 25468710 2597896 128800 X 8 128800 0 0
DISNEY WALT CO NOTE 2.125% 4/ 254687AU 48047 47000 X 5 43000 0 4000
DISNEY WALT CO NOTE 2.125% 4/ 254687AU 3064 3000 X 6 3000 0 0
DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 25475310 38035 2240 X 3 2240 0 0
DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 25475310 8660 510 X X 6 510 0 0
DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 25475310 182705 10760 X 6 10760 0 0
DITECH COMMUNICATIONS CORP COM 25500M10 184617 20938 X 5 18938 0 2000
DITECH COMMUNICATIONS CORP COM 25500M10 13140 1500 X X 6 1500 0 0
DITECH COMMUNICATIONS CORP COM 25500M10 482 55 X 6 55 0 0
DIXIE GROUP INC CL A 25551910 1951531 263400 X 3 263400 0 0
DIXIE GROUP INC SDCV 7.000% 5/ 255519AA 0 18000 X 6 18000 0 0
DR REDDYS LABS LTD ADR 25613520 763030 32532 X 3 32532 0 0
DR REDDYS LABS LTD ADR 25613520 140512 5992 X 5 5992 0 0
DR REDDYS LABS LTD ADR 25613520 8067 344 X X 6 344 0 0
DR REDDYS LABS LTD ADR 25613520 155708 6640 X 6 6316 0 324
DOCUMENTUM INC COM 25615910 977802 45060 X 13 0 0 45060
DOCUMENTUM INC COM 25615910 4981102 232250 X 3 232250 0 0
DOCUMENTUM INC COM 25615910 18148 850 X 5 850 0 0
DOCUMENTUM INC COM 25615910 15521 727 X X 6 727 0 0
DOCUMENTUM INC COM 25615910 757989 35503 X 6 31412 41 4050
DOLLAR GEN CORP COM 25666910 52412140 2620099 X 3 2620099 0 0
DOLLAR GEN CORP COM 25666910 1637556 81274 X 5 64488 0 16786
DOLLAR GEN CORP COM 25666910 1188880 59444 X X 6 20271 1319 37854
DOLLAR GEN CORP COM 25666910 11548360 565260 X 6 371166 1776 192318
DOLLAR GEN CORP COM 25666910 25140 1257 X 7 1257 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 5494082 241817 X 3 241817 0 0
DOLLAR TREE STORES INC COM 25674710 6441955 192179 X 3 192179 0 0
DOLLAR TREE STORES INC COM 25674710 839 25 X X 4 25 0 0
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DOLLAR TREE STORES INC COM 25674710 428970 12786 X X 6 12286 0 500
DOLLAR TREE STORES INC COM 25674710 2640922 78716 X 6 78536 180 0
DOLLAR TREE STORES INC COM 25674710 9394 280 X X 7 280 0 0
DOMINION RES INC VA NEW COM 25746U10 235220 3800 X X 1 3800 0 0
DOMINION RES INC VA NEW COM 25746U10 241410 3900 X 1 3900 0 0
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DOMINION RES INC VA NEW COM 25746U10 30232703 488358 X 3 488358 0 0
DOMINION RES INC VA NEW COM 25746U10 18570 300 X X 4 300 0 0
DOMINION RES INC VA NEW COM 25746U10 19441776 313363 X 5 65438 0 247925
DOMINION RES INC VA NEW COM 25746U10 13591937 219579 X X 6 160476 14303 44800
DOMINION RES INC VA NEW COM 25746U10 16299013 260152 X 6 214215 1061 44876
DOMINION RES INC VA NEW COM 25746U10 6190 100 X X 7 100 0 0
DOMINION RES INC VA NEW COM 25746U10 40111 648 X 7 648 0 0
DONALDSON INC COM 25765110 11596855 215155 X 3 215155 0 0
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DONALDSON INC COM 25765110 4366 81 X X 7 81 0 0
DONNELLEY R R & SONS CO COM 25786710 3979 160 X 11 0 0 160
DONNELLEY R R & SONS CO COM 25786710 1271578 51129 X 3 51129 0 0
DONNELLEY R R & SONS CO COM 25786710 1247762 49832 X 5 9642 0 40190
DONNELLEY R R & SONS CO COM 25786710 1438381 57836 X X 6 46100 736 11000
DONNELLEY R R & SONS CO COM 25786710 4121282 165713 X 6 141005 0 24708
DORAL FINL CORP COM 25811P10 434280 3310 X 3 3310 0 0
DORAL FINL CORP COM 25811P10 929218 19767 X 5 19568 0 199
DORAL FINL CORP COM 25811P10 203980 4340 X X 6 340 4000 0
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DOUBLECLICK INC COM 25860930 44405 4205 X 13 0 0 4205
DOUBLECLICK INC COM 25860930 3442248 315900 X 3 315900 0 0
DOUBLECLICK INC COM 25860930 394163 36851 X 5 22801 0 14050
DOUBLECLICK INC COM 25860930 74414 6903 X X 6 6903 0 0
DOUBLECLICK INC COM 25860930 1255611 116476 X 6 110873 103 5500
DOV PHARMACEUTICAL INC COM 25985810 897500 50000 X 3 50000 0 0
DOVER CORP COM 26000310 318330 9000 X 1 9000 0 0
DOVER CORP COM 26000310 17839036 504122 X 3 504122 0 0
DOVER CORP COM 26000310 7781 220 X 4 220 0 0
DOVER CORP COM 26000310 767776 21556 X 5 14963 0 6593
DOVER CORP COM 26000310 7198785 203528 X X 6 194209 6719 2600
DOVER CORP COM 26000310 12800014 361889 X 6 345484 814 15591
DOVER CORP COM 26000310 1769 50 X X 7 50 0 0
DOVER CORP COM 26000310 32010 905 X 7 905 0 0
DOW CHEM CO COM 26054310 833024 25600 X X 1 25600 0 0
DOW CHEM CO COM 26054310 39048 1200 X 1 1200 0 0
DOW CHEM CO COM 26054310 48810 1500 X 11 0 0 1500
DOW CHEM CO COM 26054310 818447 24578 X 13 0 0 24578
DOW CHEM CO COM 26054310 25165167 771060 X 3 771060 0 0
DOW CHEM CO COM 26054310 6345 195 X 4 195 0 0
DOW CHEM CO COM 26054310 12957756 393151 X 5 176535 0 216616
DOW CHEM CO COM 26054310 28066987 862538 X X 6 700027 36974 125537
DOW CHEM CO COM 26054310 22766025 696360 X 6 524403 4850 167107
DOW CHEM CO COM 26054310 58377 1794 X 7 1794 0 0
DOW CHEM CO COM 26054310 3328842 102300 X 8 102300 0 0
DOW JONES & CO INC COM 26056110 9470 200 X 11 0 0 200
DOW JONES & CO INC COM 26056110 370033 7685 X 13 0 0 7685
DOW JONES & CO INC COM 26056110 1499054 31659 X 3 31659 0 0
DOW JONES & CO INC COM 26056110 81455 1713 X 5 1282 0 431
DOW JONES & CO INC COM 26056110 534866 11296 X X 6 7325 3001 970
DOW JONES & CO INC COM 26056110 682361 14411 X 6 14011 0 400
DOW JONES & CO INC COM 26056110 3297928 69650 X 8 69650 0 0
DREXLER TECHNOLOGY CORP COM 26187610 134592 9600 X 5 9600 0 0
DREXLER TECHNOLOGY CORP COM 26187610 4557 325 X X 6 325 0 0
DREXLER TECHNOLOGY CORP COM 26187610 27339 1950 X 6 1950 0 0
DREYFUS CALIF MUN INCOME INC COM 26188110 269788 32662 X 5 32662 0 0
DREYFUS STRATEGIC MUNS INC COM 26193210 358321 38204 X 5 37104 0 1100
DREYFUS STRATEGIC MUNS INC COM 26193210 115505 12314 X X 6 7329 0 4985
DREYFUS STRATEGIC MUNS INC COM 26193210 100780 10744 X 6 10744 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S10 827222 165776 X 5 131138 0 34638
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S10 250 50 X X 6 50 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S10 7196 1442 X 6 1442 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F10 559450 63679 X 5 60799 0 2880
DREYFUS STRATEGIC MUN BD FD COM 26202F10 54560 6207 X X 6 6207 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F10 175193 19931 X 6 19931 0 0
DRIL-QUIP INC COM 26203710 18793 1112 X 3 1112 0 0
DRIL-QUIP INC COM 26203710 4255 250 X 5 0 0 250
DRIL-QUIP INC COM 26203710 27767 1643 X X 6 1643 0 0
DRIL-QUIP INC COM 26203710 200586 11869 X 6 11869 0 0
DRUGSTORE COM INC COM 26224110 191250 25000 X 3 25000 0 0
DRUGSTORE COM INC COM 26224110 5989568 782950 X 5 782950 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 11452302 286236 X X 1 283336 2900 0
DU PONT E I DE NEMOURS & CO COM 26353410 5107917 127666 X 1 127666 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 44011 1100 X 11 0 0 1100
DU PONT E I DE NEMOURS & CO COM 26353410 79198 1975 X 13 0 0 1975
DU PONT E I DE NEMOURS & CO COM 26353410 21417953 524864 X 3 524864 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 8002 200 X X 4 200 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 69457 1736 X 4 1736 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 12945128 323249 X 5 190724 0 132525
DU PONT E I DE NEMOURS & CO COM 26353410 108180078 2703826 X X 6 2428068 114775 160983
DU PONT E I DE NEMOURS & CO COM 26353410 59472905 1483294 X 6 1332400 6900 143994
DU PONT E I DE NEMOURS & CO COM 26353410 75739 1893 X X 7 1893 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 2591088 64761 X 7 64761 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 10526551 263098 X 8 263098 0 0
DUANE READE INC COM 26357810 398750 25000 X 3 25000 0 0
DUANE READE INC COM 26357810 92650 5730 X 5 2140 0 3590
DUCKWALL-ALCO STORES INC NEW COM 26414210 217369 15190 X 5 0 0 15190
DUFF & PHELPS UTIL CORP BD T COM 26432K10 10555 733 X 1 733 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 290849 20187 X 5 14973 0 5214
DUFF & PHELPS UTIL CORP BD T COM 26432K10 185544 12885 X X 6 5200 7685 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 43805 3042 X 6 3042 0 0
DUKE ENERGY CORP COM 26439910 89050 5000 X X 1 5000 0 0
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DUKE ENERGY CORP COM 26439910 19591 1100 X 11 0 0 1100
DUKE ENERGY CORP COM 26439910 122445 6844 X 13 0 0 6844
DUKE ENERGY CORP COM 26439910 7890916 443061 X 3 443061 0 0
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DUKE ENERGY CORP COM 26439910 8896 500 X 4 500 0 0
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DUKE ENERGY CORP COM 26439910 34140470 1910628 X 6 1779841 10863 119924
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DUKE REALTY CORP COM NEW 26441150 26280 900 X 11 0 0 900
DUKE REALTY CORP COM NEW 26441150 658781 22561 X 13 0 0 22561
DUKE REALTY CORP COM NEW 26441150 148920 5100 X 3 5100 0 0
DUKE REALTY CORP COM NEW 26441150 775959 26574 X 5 3652 0 22922
DUKE REALTY CORP COM NEW 26441150 808110 27675 X X 6 14875 3300 9500
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DUN & BRADSTREET CORP DEL NE COM 26483E10 16616 400 X 1 400 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 12329197 296803 X 11 255950 0 40853
DUN & BRADSTREET CORP DEL NE COM 26483E10 3162191 75651 X 3 75651 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 7062 170 X 4 170 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 431168 10364 X 5 9302 0 1062
DUN & BRADSTREET CORP DEL NE COM 26483E10 2574608 61979 X X 6 52755 3614 5610
DUN & BRADSTREET CORP DEL NE COM 26483E10 2865637 68985 X 6 68985 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 1869 45 X X 7 45 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 9970 240 X 7 240 0 0
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DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 26659730 7528 2632 X 5 2632 0 0
DURECT CORP COM 26660510 436800 130000 X 3 130000 0 0
DYCOM INDS INC COM 26747510 2549 125 X 11 0 0 125
DYCOM INDS INC COM 26747510 2706650 132744 X 3 132744 0 0
DYCOM INDS INC COM 26747510 165278 8070 X 5 7240 0 830
DYCOM INDS INC COM 26747510 68979 3383 X 6 487 0 2896
DYNAMIC OIL & GAS INC COM 26790610 58500 15000 X 3 15000 0 0
DYNEGY INC NEW CL A 26816Q10 22080 6000 X 13 0 0 6000
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DYNEGY INC NEW CL A 26816Q10 4143308 1149861 X 5 1102258 0 47603
DYNEGY INC NEW CL A 26816Q10 16502 4584 X X 6 4184 400 0
DYNEGY INC NEW CL A 26816Q10 83790 23275 X 6 1240 0 22035
EGL INC COM 26848410 3143922 172933 X 3 172933 0 0
EGL INC COM 26848410 293664 16136 X 5 14636 0 1500
EGL INC COM 26848410 251022 13800 X 6 0 0 13800
E M C CORP MASS COM 26864810 342273 27100 X X 1 27100 0 0
E M C CORP MASS COM 26864810 16293 1290 X 1 1290 0 0
E M C CORP MASS COM 26864810 16419 1300 X 11 0 0 1300
E M C CORP MASS COM 26864810 377143 29011 X 13 0 0 29011
E M C CORP MASS COM 26864810 41174318 3245008 X 3 3245008 0 0
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E M C CORP MASS COM 26864810 8336 660 X 4 660 0 0
E M C CORP MASS COM 26864810 12575803 987318 X 5 700894 0 286424
E M C CORP MASS COM 26864810 25096448 1987051 X X 6 1654719 145505 186827
E M C CORP MASS COM 26864810 29991754 2336375 X 6 1559131 5644 771600
E M C CORP MASS COM 26864810 6827 541 X X 7 541 0 0
E M C CORP MASS COM 26864810 70665 5595 X 7 5595 0 0
ENSCO INTL INC COM 26874Q10 491558 17765 X 13 0 0 17765
ENSCO INTL INC COM 26874Q10 12855711 477997 X 3 477997 0 0
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ENSCO INTL INC COM 26874Q10 118518 4419 X X 6 4119 300 0
ENSCO INTL INC COM 26874Q10 3447094 128527 X 6 35723 54 92750
ENSCO INTL INC COM 26874Q10 2146 80 X 7 80 0 0
ENI S P A SPONSORED ADR 26874R10 7173 90 X 13 0 0 90
ENI S P A SPONSORED ADR 26874R10 4967317 187986 X 3 187986 0 0
ENI S P A SPONSORED ADR 26874R10 1605982 20928 X 5 19552 0 1376
ENI S P A SPONSORED ADR 26874R10 150458 1966 X X 6 1966 0 0
ENI S P A SPONSORED ADR 26874R10 682265 8915 X 6 8915 0 0
ENI S P A SPONSORED ADR 26874R10 5281 69 X X 7 69 0 0
EOG RES INC COM 26875P10 125220 3000 X X 1 3000 0 0
EOG RES INC COM 26875P10 114785 2750 X 1 2750 0 0
EOG RES INC COM 26875P10 6491614 155525 X 11 104450 800 50275
EOG RES INC COM 26875P10 3385 81 X 13 0 0 81
EOG RES INC COM 26875P10 2178411 51799 X 3 51799 0 0
EOG RES INC COM 26875P10 7722 185 X 4 185 0 0
EOG RES INC COM 26875P10 5433773 130170 X 5 120355 0 9815
EOG RES INC COM 26875P10 2705837 64826 X X 6 61826 1115 1885
EOG RES INC COM 26875P10 4144573 99295 X 6 69457 120 29718
EOG RES INC COM 26875P10 2087 50 X X 7 50 0 0
EOG RES INC COM 26875P10 11061 265 X 7 265 0 0
E ON AG SPONSORED ADR 26878010 317772 6305 X 13 0 0 6305
E ON AG SPONSORED ADR 26878010 3674333 77081 X 3 77081 0 0
E ON AG SPONSORED ADR 26878010 239271 4895 X 5 4648 0 247
E ON AG SPONSORED ADR 26878010 87596 1795 X X 6 1215 0 580
E ON AG SPONSORED ADR 26878010 421681 8641 X 6 8641 0 0
EP MEDSYSTEMS INC COM 26881P10 644728 162400 X 5 162400 0 0
EPIX MEDICAL INC COM 26881Q10 3275431 192446 X 3 192446 0 0
EPIX MEDICAL INC COM 26881Q10 126030 6671 X 6 0 0 6671
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FISERV INC COM 33773810 4632 123 X 13 0 0 123
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FISERV INC COM 33773810 1335961 36513 X 5 28554 0 7959
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FISERV INC COM 33773810 1970003 54285 X 6 20465 0 33820
FISERV INC COM 33773810 21701 598 X X 7 598 0 0
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FIRSTFED FINL CORP COM 33790710 8260 200 X 13 0 0 200
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FIRSTMERIT CORP COM 33791510 44962427 1817398 X 11 1379029 0 438369
FIRSTMERIT CORP COM 33791510 2871028 116048 X 3 116048 0 0
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FLAGSTAR BANCORP INC COM 33793010 731107 31948 X 5 27748 0 4200
FLAGSTAR BANCORP INC COM 33793010 21734 200 X 6 200 0 0
FIRSTENERGY CORP COM 33793210 626810 19346 X 13 0 0 19346
FIRSTENERGY CORP COM 33793210 10437935 327208 X 3 327208 0 0
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FIRSTENERGY CORP COM 33793210 817214 25618 X X 6 21034 2768 1816
FIRSTENERGY CORP COM 33793210 1939137 60788 X 6 53498 0 7290
FISHER SCIENTIFIC INTL INC COM NEW 33803220 53720 1360 X 13 0 0 1360
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FISHER SCIENTIFIC INTL INC COM NEW 33803220 516123 13019 X 5 9857 0 3162
FISHER SCIENTIFIC INTL INC COM NEW 33803220 51994 1310 X X 6 1310 0 0
FISHER SCIENTIFIC INTL INC COM NEW 33803220 417896 9847 X 6 9847 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 1361884 40400 X 3 40400 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 60678 1800 X 5 1800 0 0
FLEETBOSTON FINL CORP COM 33903010 172820 5732 X X 1 5532 200 0
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FLEETBOSTON FINL CORP COM 33903010 54982053 1823317 X 3 1823317 0 0
FLEETBOSTON FINL CORP COM 33903010 6119170 199749 X 5 106732 0 93017
FLEETBOSTON FINL CORP COM 33903010 26200968 869021 X X 6 704367 56127 108527
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FLEETBOSTON FINL CORP COM 33903010 4435065 147100 X 8 147100 0 0
FLEETWOOD ENTERPRISES INC COM 33909910 10511623 1129068 X 5 0 0 1129068
FLORIDA EAST COAST INDS CL A 34063210 402173 13903 X 5 11934 0 1969
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FLORIDAFIRST BANCORP INC NEW COM 34325810 8088 300 X 13 0 0 300
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FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 70864 1600 X 13 0 0 1600
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FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 424438 9800 X X 6 9000 200 600
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FORWARD AIR CORP COM 34985310 53555 1932 X X 6 1932 0 0
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FOUR SEASONS HOTEL INC LTD VTG SH 35100E10 229624 4610 X 3 4610 0 0
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FRANCE GROWTH FD INC COM 35177K10 3518 530 X 5 130 0 400
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FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 17250 1000 X 3 1000 0 0
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FRONTIER AIRLINES INC NEW COM 35906510 3758641 228350 X 3 228350 0 0
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FROZEN FOOD EXPRESS INDS INC COM 35936010 477220 107000 X 5 0 0 107000
FUEL-TECH N V COM 35952310 4815 900 X 3 900 0 0
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FULLER H B CO COM 35969410 35434 1460 X 3 1460 0 0
FULLER H B CO COM 35969410 276678 11400 X 6 2400 0 9000
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GATX CORP COM 36144810 2971575 140500 X 11 140500 0 0
GATX CORP COM 36144810 3137349 148338 X 3 148338 0 0
GATX CORP COM 36144810 63809 3011 X 5 2437 0 574
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INTELIDATA TECHNOLOGIES CORP COM 45814T10 189980 80500 X 5 80500 0 0
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INTERACTIVE DATA CORP COM 45840J10 2370 150 X 5 150 0 0
INTERACTIVE DATA CORP COM 45840J10 41712 2640 X X 6 1640 1000 0
INTERACTIVE DATA CORP COM 45840J10 902512 57121 X 6 29735 13905 13481
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INTERDIGITAL COMMUNICATIONS COM 45866A10 7139 475 X X 6 475 0 0
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INTERGRAPH CORP COM 45868310 4106998 176376 X 3 176376 0 0
INTERGRAPH CORP COM 45868310 87308 3720 X 5 3720 0 0
INTERGRAPH CORP COM 45868310 30276 1290 X X 6 1290 0 0
INTERGRAPH CORP COM 45868310 811827 34590 X 6 34590 0 0
INTERLOTT TECHNOLOGIES INC COM 45876410 182000 20000 X 5 0 0 20000
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INTERMUNE INC COM 45884X10 1908000 100000 X 3 100000 0 0
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INTERMUNE INC NOTE 5.750% 7/ 45884XAA 169954 180000 X 5 0 0 180000
INTERNAP NETWORK SVCS CORP COM 45885A10 131361 104600 X 5 14500 0 90100
INTERNATIONAL BUSINESS MACHS COM 45920010 3274393 37070 X X 1 36270 800 0
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INTERNATIONAL BUSINESS MACHS COM 45920010 227246591 2572700 X X 6 2319048 135342 118310
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INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1277318 38613 X 3 38613 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 123296 3717 X 5 1728 0 1989
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INTERNATIONAL GAME TECHNOLOG COM 45990210 4504 160 X 11 0 0 160
INTERNATIONAL GAME TECHNOLOG COM 45990210 46512 1600 X 13 0 0 1600
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INTERNATIONAL GAME TECHNOLOG COM 45990210 2139 76 X 4 76 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 20436574 724282 X 5 672069 0 52213
INTERNATIONAL GAME TECHNOLOG COM 45990210 1229733 43685 X X 6 8941 800 33944
INTERNATIONAL GAME TECHNOLOG COM 45990210 13661308 463163 X 6 200882 580 261701
INTERNATIONAL GAME TECHNOLOG COM 45990210 23871 848 X 7 848 0 0
INTL PAPER CO COM 46014610 39020 1000 X 11 600 0 400
INTL PAPER CO COM 46014610 261614 6645 X 13 0 0 6645
INTL PAPER CO COM 46014610 25475885 651310 X 3 651310 0 0
INTL PAPER CO COM 46014610 3231251 82422 X 5 39172 0 43250
INTL PAPER CO COM 46014610 5732077 146901 X X 6 130268 13622 3011
INTL PAPER CO COM 46014610 15150491 387396 X 6 200463 364 186569
INTL PAPER CO COM 46014610 13774 353 X 7 353 0 0
INTL PAPER CO COM 46014610 9085456 232841 X 8 232841 0 0
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INTERNATIONAL RECTIFIER CORP COM 46025410 1632441 42334 X 5 9830 0 32504
INTERNATIONAL RECTIFIER CORP COM 46025410 336324 8983 X X 6 8583 300 100
INTERNATIONAL RECTIFIER CORP COM 46025410 546624 14600 X 6 2800 11000 800
INTERNATIONAL RECTIFIER CORP COM 46025410 3744 100 X 7 100 0 0
INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/ 460254AE 442415 463000 X 5 113000 0 350000
INTERNATIONAL SPEEDWAY CORP CL A 46033520 2287591 52121 X 3 52121 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 4379350 99739 X 5 97859 0 1880
INTERNATIONAL SPEEDWAY CORP CL A 46033520 8778 200 X X 6 200 0 0
INTERNET CAP GROUP INC COM 46059C10 5679 12496 X 5 11246 0 1250
INTERNET CAP GROUP INC COM 46059C10 319 700 X 6 700 0 0
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INTERNET SEC SYS INC COM 46060X10 18000 1440 X X 6 1440 0 0
INTERNET SEC SYS INC COM 46060X10 187250 14980 X 6 14980 0 0
INTERPOOL INC COM 46062R10 2006251 126100 X 11 120700 0 5400
INTERPOOL INC COM 46062R10 338358 21267 X 3 21267 0 0
INTERPUBLIC GROUP COS INC COM 46069010 3821423 270639 X 3 270639 0 0
INTERPUBLIC GROUP COS INC COM 46069010 3629 257 X X 4 257 0 0
INTERPUBLIC GROUP COS INC COM 46069010 1099673 77594 X 5 62614 0 14980
INTERPUBLIC GROUP COS INC COM 46069010 5356761 379374 X X 6 377474 100 1800
INTERPUBLIC GROUP COS INC COM 46069010 3766496 266749 X 6 239819 0 26930
INTERPUBLIC GROUP COS INC NOTE 1.870% 6/ 460690AJ 22197 25000 X 5 0 0 25000
INTERSIL CORP CL A 46069S10 16615661 698137 X 3 698137 0 0
INTERSIL CORP CL A 46069S10 63364 2553 X 5 596 0 1957
INTERSIL CORP CL A 46069S10 50694 2130 X X 6 2130 0 0
INTERSIL CORP CL A 46069S10 439776 17390 X 6 7990 0 9400
INTERSTATE BAKERIES CORP DEL COM 46072H10 1890 127 X 13 0 0 127
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INTERSTATE BAKERIES CORP DEL COM 46072H10 720 48 X 6 48 0 0
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INTRADO INC COM 46117A10 223244 9800 X 6 0 0 9800
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INTUIT COM 46120210 1585890 32875 X X 6 28476 1003 3396
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INVERNESS MED INNOVATIONS IN COM 46126P10 72876 2807 X 5 757 0 2050
INVERNESS MED INNOVATIONS IN COM 46126P10 12700 500 X X 6 500 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 14391809 750355 X 3 750355 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 22767 1187 X 5 1187 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 76720 4000 X 6 0 0 4000
INVISION TECHNOLOGIES INC COM 46185110 2062499 84737 X 3 84737 0 0
INVISION TECHNOLOGIES INC COM 46185110 381176 15370 X 5 8700 0 6670
INVISION TECHNOLOGIES INC COM 46185110 4868 200 X X 6 200 0 0
INVISION TECHNOLOGIES INC COM 46185110 94050 3864 X 6 100 0 3764
INVITROGEN CORP COM 46185R10 7659380 132084 X 3 132084 0 0
INVITROGEN CORP COM 46185R10 147720 2548 X 5 2124 0 424
INVITROGEN CORP COM 46185R10 111998 1933 X X 6 1933 0 0
INVITROGEN CORP COM 46185R10 846156 14079 X 6 12694 0 1385
INVITROGEN CORP COM 46185R10 8401 145 X X 7 145 0 0
INVESTORS FINL SERVICES CORP COM 46191510 10137329 321084 X 3 321084 0 0
INVESTORS FINL SERVICES CORP COM 46191510 206564 6321 X 5 321 0 6000
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INVESTORS FINL SERVICES CORP COM 46191510 2164433 68625 X 6 65082 43 3500
INVESTORS FINL SERVICES CORP COM 46191510 10881 345 X X 7 345 0 0
IONICS INC COM 46221810 23702 920 X 5 70 0 850
IONICS INC COM 46221810 501430 20500 X X 6 20500 0 0
IONICS INC COM 46221810 32410 1325 X 6 1325 0 0
IPASS INC COM 46261V10 7859481 334446 X 3 334446 0 0
IPASS INC COM 46261V10 4700 200 X X 6 200 0 0
IPASS INC COM 46261V10 252602 10749 X 6 0 0 10749
IRELAND BK SPONSORED ADR 46267Q10 504861 10360 X 5 10292 0 68
IRELAND BK SPONSORED ADR 46267Q10 2680 55 X X 6 55 0 0
IRELAND BK SPONSORED ADR 46267Q10 13011 267 X 6 267 0 0
IRON MTN INC PA COM 46284610 83288 2320 X 3 2320 0 0
IRON MTN INC PA COM 46284610 369251 10269 X 5 8785 0 1484
IRON MTN INC PA COM 46284610 9585 267 X X 6 267 0 0
IRON MTN INC PA COM 46284610 94238 2625 X 6 2125 0 500
ISHARES INC MSCI AUSTRALIA 46428610 9996 850 X X 4 850 0 0
ISHARES INC MSCI AUSTRALIA 46428610 219763 18620 X 5 12530 0 6090
ISHARES INC MSCI AUSTRALIA 46428610 8444 718 X X 6 718 0 0
ISHARES INC MSCI AUSTRALIA 46428610 189889 16147 X 6 16147 0 0
ISHARES INC MSCI BRAZIL 46428640 113968 8734 X 5 29 0 8705
ISHARES INC MSCI BRAZIL 46428640 2881 227 X X 6 227 0 0
ISHARES INC MSCI BRAZIL 46428640 64224 5061 X 6 5061 0 0
ISHARES INC MSCI CDA INDEX 46428650 481603 38769 X 5 34769 0 4000
ISHARES INC MSCI CDA INDEX 46428650 2482 200 X X 6 200 0 0
ISHARES INC MSCI CDA INDEX 46428650 55249 4452 X 6 4452 0 0
ISHARES INC MSCI EMU INDEX 46428660 874847 17310 X 5 17310 0 0
ISHARES INC MSCI EMU INDEX 46428660 1121988 22200 X 9 22200 0 0
ISHARES INC MSCI PAC J IDX 46428666 906360 13809 X 5 11520 0 2289
ISHARES INC MSCI SINGAPORE 46428667 73112 13079 X 5 13079 0 0
ISHARES INC MSCI SINGAPORE 46428667 4360 780 X X 6 780 0 0
ISHARES INC MSCI SINGAPORE 46428667 114656 20511 X 6 20511 0 0
ISHARES INC MSCI UTD KINGD 46428669 72240 5387 X 5 5387 0 0
ISHARES INC MSCI UTD KINGD 46428669 23079 1721 X X 6 1721 0 0
ISHARES INC MSCI UTD KINGD 46428669 518846 38691 X 6 38691 0 0
ISHARES INC MSCI UTD KINGD 46428669 1686978 125800 X 9 125800 0 0
ISHARES INC MSCI FRANCE 46428670 8525 500 X X 4 500 0 0
ISHARES INC MSCI FRANCE 46428670 62215 3649 X 5 3649 0 0
ISHARES INC MSCI FRANCE 46428670 6326 371 X X 6 371 0 0
ISHARES INC MSCI FRANCE 46428670 159622 9362 X 6 9362 0 0
ISHARES INC MSCI TAIWAN 46428673 48118 4343 X 5 2403 0 1940
ISHARES INC MSCI TAIWAN 46428673 4715 429 X X 6 429 0 0
ISHARES INC MSCI TAIWAN 46428673 107120 9747 X 6 9747 0 0
ISHARES INC MSCI SWITZERLD 46428674 10224 800 X X 4 800 0 0
ISHARES INC MSCI SWITZERLD 46428674 102419 8014 X 5 8014 0 0
ISHARES INC MSCI SWITZERLD 46428674 2249 176 X X 6 176 0 0
ISHARES INC MSCI SWITZERLD 46428674 49868 3902 X 6 3902 0 0
ISHARES INC MSCI SWEDEN 46428675 40323 3121 X 5 3121 0 0
ISHARES INC MSCI SWEDEN 46428675 5246 406 X X 6 406 0 0
ISHARES INC MSCI SWEDEN 46428675 123929 9592 X 6 9592 0 0
ISHARES INC MSCI SPAIN 46428676 102817 4588 X 5 4588 0 0
ISHARES INC MSCI SPAIN 46428676 5827 260 X X 6 260 0 0
ISHARES INC MSCI SPAIN 46428676 129911 5797 X 6 5797 0 0
ISHARES INC MSCI S KOREA 46428677 124147 5585 X 5 365 0 5220
ISHARES INC MSCI S KOREA 46428677 3331 156 X X 6 156 0 0
ISHARES INC MSCI S KOREA 46428677 75408 3532 X 6 3532 0 0
ISHARES INC MSCI GERMAN 46428680 4984 400 X 11 0 0 400
ISHARES INC MSCI GERMAN 46428680 188993 15168 X 5 15168 0 0
ISHARES INC MSCI GERMAN 46428680 5383 432 X X 6 432 0 0
ISHARES INC MSCI GERMAN 46428680 142106 11405 X 6 11405 0 0
ISHARES INC MSCI MALAYSIA 46428683 54506 9254 X 5 9254 0 0
ISHARES INC MSCI MALAYSIA 46428683 1190 202 X X 6 202 0 0
ISHARES INC MSCI MALAYSIA 46428683 27123 4605 X 6 4605 0 0
ISHARES INC MSCI JAPAN 46428684 7884 900 X 11 0 0 900
ISHARES INC MSCI JAPAN 46428684 17785236 2013215 X 5 1598014 0 415201
ISHARES INC MSCI JAPAN 46428684 36766 4197 X X 6 4197 0 0
ISHARES INC MSCI JAPAN 46428684 649134 74102 X 6 74102 0 0
ISHARES INC MSCI JAPAN 46428684 6478020 739500 X 9 739500 0 0
ISHARES INC MSCI HONG KONG 46428687 396338 40650 X 13 0 0 40650
ISHARES INC MSCI HONG KONG 46428687 115265 11938 X 5 4038 0 7900
ISHARES INC MSCI HONG KONG 46428687 2178 230 X X 6 230 0 0
ISHARES INC MSCI HONG KONG 46428687 49718 5250 X 6 5250 0 0
ISHARES TR S&P 100 IDX FD 46428710 3563037 70993 X 5 63674 0 7319
ISHARES TR S&P 500 INDEX 46428720 381269 3735 X 13 0 0 3735
ISHARES TR S&P 500 INDEX 46428720 3720171 37052 X 5 28485 0 8567
ISHARES TR S&P 500 INDEX 46428720 50470 500 X X 6 500 0 0
ISHARES TR S&P 500 INDEX 46428720 1024238 10147 X 6 10147 0 0
ISHARES TR MSCI EMERG MKT 46428723 1909968 13778 X 5 3379 0 10399
ISHARES TR GS CORP BD FD 46428724 30767 275 X 13 0 0 275
ISHARES TR GS CORP BD FD 46428724 6621253 59072 X 5 30059 0 29013
ISHARES TR GS CORP BD FD 46428724 460389 4100 X X 6 4100 0 0
ISHARES TR GS CORP BD FD 46428724 693840 6179 X 6 6179 0 0
ISHARES TR S&P GBL TELCM 46428727 355573 8876 X 5 0 0 8876
ISHARES TR S&P GBL TELCM 46428727 3950 100 X X 6 100 0 0
ISHARES TR S&P500/BAR GRW 46428730 28340 545 X 13 0 0 545
ISHARES TR S&P500/BAR GRW 46428730 2171406 42485 X 5 34366 0 8119
ISHARES TR S&P500/BAR GRW 46428730 145727 2863 X 6 2863 0 0
ISHARES TR GS NAT RES IDX 46428737 70173 766 X 13 0 0 766
ISHARES TR GS NAT RES IDX 46428737 1758899 19385 X 5 15280 0 4105
ISHARES TR S&P500/BAR VAL 46428740 38284 770 X 13 0 0 770
ISHARES TR S&P500/BAR VAL 46428740 3454218 70227 X 5 35348 0 34879
ISHARES TR S&P500/BAR VAL 46428740 148024 3042 X 6 3042 0 0
ISHARES TR 20+ YR TRS BD 46428743 47261 540 X 13 0 0 540
ISHARES TR 20+ YR TRS BD 46428743 3246593 36911 X 5 23061 0 13850
ISHARES TR 7-10 YR TRS BD 46428744 42344 491 X 13 0 0 491
ISHARES TR 7-10 YR TRS BD 46428744 11107683 128657 X 5 35152 0 93505
ISHARES TR 7-10 YR TRS BD 46428744 606 7 X 6 7 0 0
ISHARES TR 1-3 YR TRS BD 46428745 268447 3248 X 13 0 0 3248
ISHARES TR 1-3 YR TRS BD 46428745 19017526 229990 X 5 110983 0 119007
ISHARES TR 1-3 YR TRS BD 46428745 339193 4100 X X 6 4100 0 0
ISHARES TR 1-3 YR TRS BD 46428745 602274 7280 X 6 7280 0 0
ISHARES TR MSCI EAFE IDX 46428746 76050 650 X 11 600 0 50
ISHARES TR MSCI EAFE IDX 46428746 882615 7304 X 13 0 0 7304
ISHARES TR MSCI EAFE IDX 46428746 46800 400 X 3 400 0 0
ISHARES TR MSCI EAFE IDX 46428746 13895990 117112 X 5 66632 0 50480
ISHARES TR MSCI EAFE IDX 46428746 23751 203 X X 6 203 0 0
ISHARES TR MSCI EAFE IDX 46428746 1548495 13235 X 6 13235 0 0
ISHARES TR RUSSELL MCP VL 46428747 1640281 20144 X 5 18305 0 1839
ISHARES TR RUSSELL MCP GR 46428748 1684378 25543 X 5 23017 0 2526
ISHARES TR RUSSELL MIDCAP 46428749 1184498 19926 X 5 15441 0 4485
ISHARES TR RUSSELL MIDCAP 46428749 1540240 26000 X 6 26000 0 0
ISHARES TR S&P MIDCAP 400 46428750 63216 605 X 13 0 0 605
ISHARES TR S&P MIDCAP 400 46428750 98182 962 X 3 962 0 0
ISHARES TR S&P MIDCAP 400 46428750 4893225 47458 X 5 27021 0 20437
ISHARES TR S&P MIDCAP 400 46428750 146558 1436 X X 6 1436 0 0
ISHARES TR S&P MIDCAP 400 46428750 8985669 88043 X 6 88043 0 0
ISHARES TR GLMN SCHS SOFT 46428751 83576 2412 X 13 0 0 2412
ISHARES TR GLMN SCHS SOFT 46428751 2154176 63726 X 5 54475 0 9251
ISHARES TR GLDM SCHS SEMI 46428752 18188 342 X 13 0 0 342
ISHARES TR GLDM SCHS SEMI 46428752 303392 5782 X 5 5250 0 532
ISHARES TR GLDM SCHS NETW 46428753 90878 3820 X 13 0 0 3820
ISHARES TR GLDM SCHS NETW 46428753 12452443 525569 X 5 508431 0 17138
ISHARES TR GLDM SACHS TEC 46428754 78800 1908 X 13 0 0 1908
ISHARES TR GLDM SACHS TEC 46428754 1411418 34581 X 5 23968 0 10613
ISHARES TR GLDM SACHS TEC 46428754 1015 25 X X 6 25 0 0
ISHARES TR NASDQ BIO INDX 46428755 212181 2921 X 13 0 0 2921
ISHARES TR NASDQ BIO INDX 46428755 3050610 42448 X 5 36868 0 5580
ISHARES TR NASDQ BIO INDX 46428755 233188 3250 X X 6 1425 825 1000
ISHARES TR NASDQ BIO INDX 46428755 7175 100 X 6 100 0 0
ISHARES TR COHEN&ST RLTY 46428756 76140 766 X 13 0 0 766
ISHARES TR COHEN&ST RLTY 46428756 185039 1874 X 3 1874 0 0
ISHARES TR COHEN&ST RLTY 46428756 5656840 57014 X 5 15684 0 41330
ISHARES TR COHEN&ST RLTY 46428756 464078 4700 X X 6 3900 800 0
ISHARES TR COHEN&ST RLTY 46428756 4734583 47950 X 6 47750 200 0
ISHARES TR DJ US CON CYCL 46428758 73300 1435 X 13 0 0 1435
ISHARES TR DJ US CON CYCL 46428758 4938905 98563 X 5 79744 0 18819
ISHARES TR RUSSELL1000VAL 46428759 49035 934 X 13 0 0 934
ISHARES TR RUSSELL1000VAL 46428759 13317090 254721 X 5 51158 0 203563
ISHARES TR RUSSELL1000VAL 46428759 2947181 57327 X X 6 57327 0 0
ISHARES TR RUSSELL1000VAL 46428759 301160 5858 X 6 5858 0 0
ISHARES TR S&P MIDCP GROW 46428760 4989703 45902 X 5 38437 0 7465
ISHARES TR S&P MIDCP GROW 46428760 22324 206 X 6 206 0 0
ISHARES TR RUSSELL1000GRW 46428761 59822 1373 X 13 0 0 1373
ISHARES TR RUSSELL1000GRW 46428761 13741468 320986 X 5 256729 0 64257
ISHARES TR RUSSELL1000GRW 46428761 2445834 57387 X X 6 57387 0 0
ISHARES TR RUSSELL1000GRW 46428761 48374 1135 X 6 1135 0 0
ISHARES TR RUSSELL 1000 46428762 237332 4365 X 5 475 0 3890
ISHARES TR RUSSELL 1000 46428762 97887 1830 X 6 1830 0 0
ISHARES TR RUSL 2000 VALU 46428763 400273 2805 X 13 0 0 2805
ISHARES TR RUSL 2000 VALU 46428763 6298139 44257 X 5 4194 0 40063
ISHARES TR RUSL 2000 VALU 46428763 27989 202 X 6 202 0 0
ISHARES TR RUSL 2000 GROW 46428764 409463 7625 X 13 0 0 7625
ISHARES TR RUSL 2000 GROW 46428764 3447151 64483 X 5 14046 0 50437
ISHARES TR RUSL 2000 GROW 46428764 146148 2779 X 6 2779 0 0
ISHARES TR RUSSELL 2000 46428765 940512 9691 X 3 9691 0 0
ISHARES TR RUSSELL 2000 46428765 3997149 40903 X 5 30402 0 10501
ISHARES TR RUSSELL 2000 46428765 2348416 24198 X X 6 19683 4445 70
ISHARES TR RUSSELL 2000 46428765 16137464 159534 X 6 159534 0 0
ISHARES TR RUSL 3000 GROW 46428767 678367 19692 X 5 18392 0 1300
ISHARES TR RUSSELL 3000 46428768 465865 8191 X 5 4576 0 3615
ISHARES TR RUSSELL 3000 46428768 322491 5723 X X 6 5723 0 0
ISHARES TR RUSSELL 3000 46428768 2615113 5 X 6 5 0 0
ISHARES TR DJ US UTILS 46428769 291330 5395 X 13 0 0 5395
ISHARES TR DJ US UTILS 46428769 5938076 110358 X 5 54545 0 55813
ISHARES TR S&P MIDCP VALU 46428770 29157 300 X 13 0 0 300
ISHARES TR S&P MIDCP VALU 46428770 5647418 59204 X 5 48244 0 10960
ISHARES TR S&P MIDCP VALU 46428770 18996 200 X X 6 200 0 0
ISHARES TR S&P MIDCP VALU 46428770 254926 2684 X 6 2684 0 0
ISHARES TR DJ US TELECOMM 46428771 3934383 205870 X 5 169139 0 36731
ISHARES TR DJ US TECH SEC 46428772 294402 6694 X 13 0 0 6694
ISHARES TR DJ US TECH SEC 46428772 6281665 145228 X 5 124073 0 21155
ISHARES TR DJ US TECH SEC 46428772 26956 625 X X 6 625 0 0
ISHARES TR DJ US REAL EST 46428773 195238 2121 X 13 0 0 2121
ISHARES TR DJ US REAL EST 46428773 4025336 43969 X 5 34391 0 9578
ISHARES TR DJ US REAL EST 46428773 21481 235 X 6 235 0 0
ISHARES TR DJ US INDUSTRL 46428775 2952742 68602 X 5 41683 0 26919
ISHARES TR DJ US HEALTHCR 46428776 67662 1264 X 13 0 0 1264
ISHARES TR DJ US HEALTHCR 46428776 13187749 249627 X 5 233013 0 16614
ISHARES TR DJ US HEALTHCR 46428776 15834 300 X X 6 300 0 0
ISHARES TR DJ US FINL SVC 46428777 73132 769 X 13 0 0 769
ISHARES TR DJ US FINL SVC 46428777 1350475 14445 X 5 10331 0 4114
ISHARES TR DJ US FINL SEC 46428778 73016 898 X 13 0 0 898
ISHARES TR DJ US FINL SEC 46428778 4983869 62513 X 5 55968 0 6545
ISHARES TR DJ US FINL SEC 46428778 79540 1000 X X 6 1000 0 0
ISHARES TR DJ US ENERGY 46428779 71667 1646 X 13 0 0 1646
ISHARES TR DJ US ENERGY 46428779 2123374 49256 X 5 42465 0 6791
ISHARES TR S&P SMLCAP 600 46428780 47891 408 X 3 408 0 0
ISHARES TR S&P SMLCAP 600 46428780 7284315 61898 X 5 54750 0 7148
ISHARES TR S&P SMLCAP 600 46428780 115619 985 X X 6 985 0 0
ISHARES TR S&P SMLCAP 600 46428780 8467911 72141 X 6 72141 0 0
ISHARES TR DJ CON NON CYCL 46428781 126331 2830 X 13 0 0 2830
ISHARES TR DJ CON NON CYCL 46428781 3097404 70411 X 5 64427 0 5984
ISHARES TR DJ US BAS MATL 46428783 137956 3640 X 13 0 0 3640
ISHARES TR DJ US BAS MATL 46428783 4980035 132888 X 5 91000 0 41888
ISHARES TR DJ US BAS MATL 46428783 932 25 X X 6 25 0 0
ISHARES TR DJ US TOTL MKT 46428784 9628 200 X 13 0 0 200
ISHARES TR DJ US TOTL MKT 46428784 437713 9167 X 5 3697 0 5470
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KOREA ELECTRIC PWR SPONSORED ADR 50063110 32433 3083 X 6 3083 0 0
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MUNIYIELD QUALITY FD II COM 62630T10 68640 5531 X 6 5531 0 0
MUNIYIELD QUALITY FD II COM 62630T10 224621 18100 X 9 18100 0 0
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MURPHY OIL CORP COM 62671710 108179 1806 X 13 0 0 1806
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MURPHY OIL CORP COM 62671710 61735 1046 X 5 800 0 246
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MURPHY OIL CORP COM 62671710 12925 220 X 6 220 0 0
MYLAN LABS INC COM 62853010 36738 942 X 13 0 0 942
MYLAN LABS INC COM 62853010 64980776 1679251 X 3 1679251 0 0
MYLAN LABS INC COM 62853010 2757164 71003 X 5 34151 0 36852
MYLAN LABS INC COM 62853010 31175708 806616 X X 6 796791 9345 480
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MYLAN LABS INC COM 62853010 5798 150 X X 7 150 0 0
MYLAN LABS INC COM 62853010 51482 1332 X 7 1332 0 0
MYRIAD GENETICS INC COM 62855J10 25167 2214 X 5 2144 0 70
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NBT BANCORP INC COM 62877810 162000 8000 X 6 8000 0 0
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NBTY INC COM 62878210 141315 5850 X 5 300 0 5550
NBTY INC COM 62878210 1518 65 X 6 65 0 0
NCI BUILDING SYS INC COM 62885210 3858550 193897 X 11 160937 0 32960
NCI BUILDING SYS INC COM 62885210 2306 115 X 5 0 0 115
NCI BUILDING SYS INC COM 62885210 99500 5000 X 6 5000 0 0
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NCR CORP NEW COM 62886E10 16597 506 X 13 0 0 506
NCR CORP NEW COM 62886E10 1168442 36871 X 3 36871 0 0
NCR CORP NEW COM 62886E10 153243 4782 X 5 3249 0 1533
NCR CORP NEW COM 62886E10 1074204 33897 X X 6 33166 573 158
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NEC CORP ADR 62905020 1666709 219000 X 3 219000 0 0
NEC CORP ADR 62905020 94413 12401 X 5 4391 0 8010
NEC CORP ADR 62905020 13856 1845 X X 6 1845 0 0
NEC CORP ADR 62905020 126160 16799 X 6 16799 0 0
NN INC COM 62933710 23148 1800 X 3 1800 0 0
NN INC COM 62933710 15162 1179 X 5 1179 0 0
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NTL INC DEL COM 62940M10 494760 10500 X 3 10500 0 0
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NTT DOCOMO INC SPONS ADR 62942M20 8135 333 X X 6 333 0 0
NTT DOCOMO INC SPONS ADR 62942M20 76099 3115 X 6 3115 0 0
NUI CORP COM 62943110 8155 545 X 5 500 0 45
NUI CORP COM 62943110 886087 59270 X X 6 56270 0 3000
NUI CORP COM 62943110 27269 1824 X 6 1824 0 0
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NABI BIOPHARMACEUTICALS COM 62951910 179300 21250 X 5 20800 0 450
NAM TAI ELECTRS INC COM PAR $0.02 62986520 807063 29748 X 5 29748 0 0
NAM TAI ELECTRS INC COM PAR $0.02 62986520 8139 300 X X 6 300 0 0
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NANOGEN INC COM 63007510 2166 600 X 6 0 0 600
NASDAQ 100 TR UNIT SER 1 63110010 687498 20739 X 13 0 0 20739
NASDAQ 100 TR UNIT SER 1 63110010 1009883 31150 X 3 31150 0 0
NASDAQ 100 TR UNIT SER 1 63110010 25193746 774289 X 5 649225 0 125064
NASDAQ 100 TR UNIT SER 1 63110010 529159 16322 X X 6 13487 1135 1700
NASDAQ 100 TR UNIT SER 1 63110010 2259188 69685 X 6 48169 0 21516
NASDAQ 100 TR UNIT SER 1 63110010 9726 300 X 7 300 0 0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 63252540 3178673 45210 X 3 45210 0 0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 63252540 24193 230 X 5 145 0 85
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 63252540 25144 241 X X 6 241 0 0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 63252540 403027 3863 X 6 3863 0 0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 63252540 3443 33 X X 7 33 0 0
NATIONAL BANKSHARES INC VA COM 63486510 75935 1775 X 5 1775 0 0
NATIONAL BANKSHARES INC VA COM 63486510 211838 5250 X 6 5250 0 0
NATIONAL CITY CORP COM 63540510 382980 13000 X X 1 13000 0 0
NATIONAL CITY CORP COM 63540510 1754343 59550 X 1 59550 0 0
NATIONAL CITY CORP COM 63540510 36900 1200 X 13 0 0 1200
NATIONAL CITY CORP COM 63540510 21365806 725248 X 3 725248 0 0
NATIONAL CITY CORP COM 63540510 8838 300 X 4 300 0 0
NATIONAL CITY CORP COM 63540510 3271841 106553 X 5 3615 0 102938
NATIONAL CITY CORP COM 63540510 27906309 947261 X X 6 653713 35045 258503
NATIONAL CITY CORP COM 63540510 40758470 1358098 X 6 1127836 1905 228357
NATIONAL CITY CORP COM 63540510 29607 1005 X 7 1005 0 0
NATIONAL COMMERCE FINL CORP COM 63545P10 12191 490 X 11 0 0 490
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NATIONAL COMMERCE FINL CORP COM 63545P10 18287 735 X X 4 735 0 0
NATIONAL COMMERCE FINL CORP COM 63545P10 2118892 82627 X 5 16854 0 65773
NATIONAL COMMERCE FINL CORP COM 63545P10 2165779 87049 X X 6 86682 367 0
NATIONAL COMMERCE FINL CORP COM 63545P10 6741510 270961 X 6 270361 0 600
NATIONAL FUEL GAS CO N J COM 63618010 22850 1000 X 1 1000 0 0
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NATIONAL FUEL GAS CO N J COM 63618010 2472216 107106 X 5 7731 0 99375
NATIONAL FUEL GAS CO N J COM 63618010 667311 29204 X X 6 21104 5000 3100
NATIONAL FUEL GAS CO N J COM 63618010 160338 6114 X 6 4706 0 1408
NATIONAL INSTRS CORP COM 63651810 2035080 50561 X 3 50561 0 0
NATIONAL-OILWELL INC COM 63707110 241831 13143 X 13 0 0 13143
NATIONAL-OILWELL INC COM 63707110 1562525 86137 X 3 86137 0 0
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NATIONAL PENN BANCSHARES INC COM 63713810 74216 2585 X 5 47 0 2538
NATIONAL PENN BANCSHARES INC COM 63713810 2210676 79952 X X 6 38897 35827 5228
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NATIONAL SEMICONDUCTOR CORP COM 63764010 1222471 37789 X 5 35870 0 1919
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NATIONS GOVT INCOME TERM 200 COM 63858310 333666 33400 X 5 0 0 33400
NATIONS GOVT INCOME TERM 200 COM 63858310 116863 11698 X 6 11698 0 0
NATIONS GOVT INCOME TERM 200 COM 63858310 4030965 403500 X 9 403500 0 0
NATIONS GOVT INCOME 2004 COM 63858410 40040 4000 X 3 4000 0 0
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NATIONWIDE FINL SVCS INC CL A 63861210 653502 20852 X 3 20852 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 198602 6337 X 5 6337 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 342076 10915 X X 6 10448 467 0
NATIONWIDE FINL SVCS INC CL A 63861210 245594 7836 X 6 7836 0 0
NATIONWIDE HEALTH PPTYS INC COM 63862010 292083 16700 X 3 16700 0 0
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NATUS MEDICAL INC DEL COM 63905010 109125 24250 X 5 24250 0 0
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NEIMAN MARCUS GROUP INC CL A 64020420 20708595 496609 X 3 496609 0 0
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NETWORKS ASSOCS INC COM 64093810 34020 2413 X 5 420 0 1993
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NEW AMER HIGH INCOME FD INC COM 64187610 20000 10000 X 13 0 0 10000
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NEW CENTY EQUITY HLDGS CORP COM 64353J10 16800 40000 X 5 40000 0 0
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NEW PLAN EXCEL RLTY TR INC COM 64805310 2223426 95426 X 3 95426 0 0
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NEW PLAN EXCEL RLTY TR INC COM 64805310 547410 23494 X X 6 20244 700 2550
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NEW YORK CMNTY BANCORP INC COM 64944510 4784037 151826 X 3 151826 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 7047510 223541 X 5 214209 0 9332
NEW YORK CMNTY BANCORP INC COM 64944510 148601 4716 X X 6 4716 0 0
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NEW YORK TIMES CO CL A 65011110 28152 642 X 13 0 0 642
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NEW YORK TIMES CO CL A 65011110 2858582 65775 X 6 10974 22 54779
NEW YORK TIMES CO CL A 65011110 9257 213 X X 7 213 0 0
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NEWMONT MINING CORP COM 65163910 1393715 35654 X X 6 32045 1609 2000
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NEWPORT CORP COM 65182410 221417 15685 X 5 14825 0 860
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NEXTERA ENTERPRISES INC CL A 65332E10 19897 46272 X 6 46272 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 4533 230 X 1 230 0 0
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NEXTEL COMMUNICATIONS INC CL A 65332V10 7352 373 X 4 373 0 0
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NEXTEL COMMUNICATIONS INC CL A 65332V10 1637191 83064 X X 6 34576 750 47738
NEXTEL COMMUNICATIONS INC CL A 65332V10 13136321 631136 X 6 267466 634 363036
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NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/ 65332VAY 23408 25000 X 5 10000 0 15000
NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/ 65332VAY 46625 50000 X 6 50000 0 0
NEXTEL COMMUNICATIONS INC NOTE 6.000% 6/ 65332VBC 84542 78000 X 5 66000 0 12000
NEXTEL PARTNERS INC CL A 65333F10 39804281 5062431 X 3 5062431 0 0
NEXTEL PARTNERS INC CL A 65333F10 75743 9325 X 5 825 0 8500
NEXTEL PARTNERS INC CL A 65333F10 14915 1900 X X 6 1900 0 0
NEXTEL PARTNERS INC CL A 65333F10 1198224 152640 X 6 109436 119 43085
NIAGARA CORP COM 65334910 39900 13300 X 6 13300 0 0
NICE SYS LTD SPONSORED ADR 65365610 375240 19671 X 5 4150 0 15521
NICHOLAS-APPLEGATE CV & INC COM 65370F10 4503 300 X 13 0 0 300
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NIDEC CORP SPONSORED ADR 65409010 1285439 15417 X 3 15417 0 0
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NIKE INC CL B 65410610 182460 3000 X 1 2900 0 100
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NIKE INC CL B 65410610 9005982 148076 X X 6 133066 10555 4455
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99 CENTS ONLY STORES COM 65440K10 2515470 77782 X 3 77782 0 0
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99 CENTS ONLY STORES COM 65440K10 421487 13033 X 6 13033 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 283285 12290 X 13 0 0 12290
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 3316352 145000 X 3 145000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 428286 18757 X 5 9928 0 8829
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 67988 3003 X X 6 1683 0 1320
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 342679 15136 X 6 15136 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 4596 203 X X 7 203 0 0
NISOURCE INC COM 65473P10 10633 523 X 13 0 0 523
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NISOURCE INC COM 65473P10 2619838 113926 X 6 11080 1800 101046
NISOURCE INC COM 65473P10 3996 200 X X 7 200 0 0
NISSAN MOTORS SPONSORED ADR 65474440 23625 1049 X 13 0 0 1049
NISSAN MOTORS SPONSORED ADR 65474440 330227 30948 X 3 30948 0 0
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NISSAN MOTORS SPONSORED ADR 65474440 13342 614 X X 6 514 100 0
NISSAN MOTORS SPONSORED ADR 65474440 339922 15643 X 6 14897 0 746
NITCHES INC COM 65476M10 131330 26266 X 5 377 0 25889
NOKIA CORP SPONSORED ADR 65490220 452400 29000 X X 1 29000 0 0
NOKIA CORP SPONSORED ADR 65490220 6396 410 X 1 410 0 0
NOKIA CORP SPONSORED ADR 65490220 735030 45882 X 13 0 0 45882
NOKIA CORP SPONSORED ADR 65490220 40813583 2625881 X 3 2625881 0 0
NOKIA CORP SPONSORED ADR 65490220 39195615 2469676 X 5 877602 0 1592074
NOKIA CORP SPONSORED ADR 65490220 14678633 940938 X X 6 776371 75297 89270
NOKIA CORP SPONSORED ADR 65490220 18453006 1135328 X 6 824464 1122 309742
NOKIA CORP SPONSORED ADR 65490220 12355 792 X X 7 792 0 0
NOKIA CORP SPONSORED ADR 65490220 4306 276 X 7 276 0 0
NOKIA CORP SPONSORED ADR 65490220 245700 15750 X 8 15750 0 0
NOBLE ENERGY INC COM 65504410 2288080 59741 X 3 59741 0 0
NOBLE ENERGY INC COM 65504410 107905 2816 X 5 2566 0 250
NOBLE ENERGY INC COM 65504410 137497 3590 X X 6 3490 100 0
NOBLE ENERGY INC COM 65504410 606940 15847 X 6 15847 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 2953540 187223 X 3 187223 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 201260 11949 X 5 100 0 11849
NOMURA HLDGS INC SPONSORED ADR 65535H20 17965 1120 X X 6 1120 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 356104 22201 X 6 21388 0 813
NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 100800 105000 X 5 0 0 105000
NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 9500 10000 X X 6 10000 0 0
NORANDA INC COM 65542210 1902204 185400 X 5 185400 0 0
NORANDA INC COM 65542210 2462 240 X X 6 240 0 0
NORDSON CORP COM 65566310 885826 34215 X 3 34215 0 0
NORDSON CORP COM 65566310 1165164 43525 X 5 0 0 43525
NORDSON CORP COM 65566310 3884 150 X X 6 150 0 0
NORDSON CORP COM 65566310 3282723 126795 X 6 126795 0 0
NORDSON CORP COM 65566310 25890 1000 X X 7 1000 0 0
NORDSTROM INC COM 65566410 1359687 54804 X 3 54804 0 0
NORDSTROM INC COM 65566410 2269845 91015 X 5 80310 0 10705
NORDSTROM INC COM 65566410 68798 2773 X X 6 2373 400 0
NORDSTROM INC COM 65566410 970369 37932 X 6 19767 0 18165
NORFOLK SOUTHERN CORP COM 65584410 33300 1800 X X 1 1800 0 0
NORFOLK SOUTHERN CORP COM 65584410 37000 2000 X 1 2000 0 0
NORFOLK SOUTHERN CORP COM 65584410 268250 14500 X 11 0 0 14500
NORFOLK SOUTHERN CORP COM 65584410 10262 545 X 13 0 0 545
NORFOLK SOUTHERN CORP COM 65584410 3099250 167527 X 3 167527 0 0
NORFOLK SOUTHERN CORP COM 65584410 1888756 101451 X 5 65338 0 36113
NORFOLK SOUTHERN CORP COM 65584410 10068200 544227 X X 6 528847 12605 2775
NORFOLK SOUTHERN CORP COM 65584410 6679869 361074 X 6 352438 850 7786
NORFOLK SOUTHERN CORP COM 65584410 43475 2350 X 7 2350 0 0
NORFOLK SOUTHERN CORP COM 65584410 4928400 266400 X 8 266400 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 7644 144 X 13 0 0 144
NORSK HYDRO A S SPONSORED ADR 65653160 274007 6710 X 3 6710 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 81758 1550 X 5 300 0 1250
NORSK HYDRO A S SPONSORED ADR 65653160 12326 240 X X 6 240 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 303538 5910 X 6 5910 0 0
NORTEL NETWORKS CORP NEW COM 65656810 14350 3500 X X 1 3500 0 0
NORTEL NETWORKS CORP NEW COM 65656810 178806 42371 X 13 0 0 42371
NORTEL NETWORKS CORP NEW COM 65656810 9567063 2335806 X 3 2335806 0 0
NORTEL NETWORKS CORP NEW COM 65656810 1761902 425025 X 5 264189 0 160836
NORTEL NETWORKS CORP NEW COM 65656810 150655 36745 X X 6 29304 200 7241
NORTEL NETWORKS CORP NEW COM 65656810 926875 226067 X 6 214523 3020 8524
NORTEL NETWORKS CORP NEW COM 65656810 6150 1500 X 7 1500 0 0
NORTEL NETWORKS CORP NEW COM 65656810 10250 2500 X 8 2500 0 0
NORTEL NETWORKS CORP NEW NOTE 4.250% 9/ 656568AB 69160 76000 X 5 76000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 43251 1950 X 5 1950 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 326978 14742 X X 6 14742 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 73505 3314 X 6 3314 0 0
NORTH FORK BANCORPORATION NY COM 65942410 491713 14150 X 11 12000 0 2150
NORTH FORK BANCORPORATION NY COM 65942410 18600 520 X 13 0 0 520
NORTH FORK BANCORPORATION NY COM 65942410 2608161 75055 X 3 75055 0 0
NORTH FORK BANCORPORATION NY COM 65942410 706207 20021 X 5 9749 0 10272
NORTH FORK BANCORPORATION NY COM 65942410 3432675 98782 X X 6 98782 0 0
NORTH FORK BANCORPORATION NY COM 65942410 619349 17823 X 6 15152 0 2671
NORTH FORK BANCORPORATION NY COM 65942410 10599 305 X X 7 305 0 0
NORTHEAST UTILS COM 66439710 2344133 130811 X 3 130811 0 0
NORTHEAST UTILS COM 66439710 58374 3249 X 5 2489 0 760
NORTHEAST UTILS COM 66439710 7258 405 X X 6 405 0 0
NORTHEAST UTILS COM 66439710 217388 12131 X 6 12131 0 0
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 39231 900 X 13 0 0 900
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 271313 6250 X 3 6250 0 0
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 455440 10475 X 5 6475 0 4000
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 816108 18800 X X 6 17300 1000 500
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 109393 2520 X 6 2450 0 70
NORTHERN TR CORP COM 66585910 42350 1000 X 11 0 0 1000
NORTHERN TR CORP COM 66585910 55675 1279 X 13 0 0 1279
NORTHERN TR CORP COM 66585910 5069650 119526 X 3 119526 0 0
NORTHERN TR CORP COM 66585910 854702 19834 X 5 7340 0 12494
NORTHERN TR CORP COM 66585910 419816 9913 X X 6 7213 0 2700
NORTHERN TR CORP COM 66585910 161692 3818 X 6 3818 0 0
NORTHROP GRUMMAN CORP COM 66680710 845234 9683 X 13 0 0 9683
NORTHROP GRUMMAN CORP COM 66680710 21864099 253056 X 3 253056 0 0
NORTHROP GRUMMAN CORP COM 66680710 14101035 162222 X 5 55461 0 106761
NORTHROP GRUMMAN CORP COM 66680710 5081807 58940 X X 6 39915 2050 16975
NORTHROP GRUMMAN CORP COM 66680710 11663842 134580 X 6 75582 22 58976
NORTHROP GRUMMAN CORP COM 66680710 12157 141 X 7 141 0 0
NOVARTIS A G SPONSORED ADR 66987V10 5564801 143275 X 11 17050 0 126225
NOVARTIS A G SPONSORED ADR 66987V10 3940 100 X 13 0 0 100
NOVARTIS A G SPONSORED ADR 66987V10 8179141 220662 X 3 220662 0 0
NOVARTIS A G SPONSORED ADR 66987V10 3785396 97317 X 5 87306 0 10011
NOVARTIS A G SPONSORED ADR 66987V10 589280 15172 X X 6 12272 1700 1200
NOVARTIS A G SPONSORED ADR 66987V10 1387559 35725 X 6 34912 200 613
NOVARTIS A G SPONSORED ADR 66987V10 6875 177 X X 7 177 0 0
NOVARTIS A G SPONSORED ADR 66987V10 932 24 X 7 24 0 0
NU HORIZONS ELECTRS CORP COM 66990810 174200 20000 X 11 20000 0 0
NOVASTAR FINL INC COM 66994740 2987 50 X 13 0 0 50
NOVASTAR FINL INC COM 66994740 204995 3535 X 5 2725 0 810
NOVASTAR FINL INC COM 66994740 6896 120 X X 6 50 70 0
NOVASTAR FINL INC COM 66994740 12299 0 X 6 0 0 0
NUANCE COMMUNICATIONS INC COM 66996710 297444 51550 X 5 51550 0 0
NUANCE COMMUNICATIONS INC COM 66996710 11540 2000 X 6 2000 0 0
NOVELL INC COM 67000610 277 50 X 13 0 0 50
NOVELL INC COM 67000610 3025063 567554 X 3 567554 0 0
NOVELL INC COM 67000610 615671 114978 X 5 88780 0 26198
NOVELL INC COM 67000610 8480 1600 X X 6 1600 0 0
NOVELL INC COM 67000610 391156 73803 X 6 10700 0 63103
NOVELLUS SYS INC COM 67000810 35133 1024 X 13 0 0 1024
NOVELLUS SYS INC COM 67000810 14890838 441210 X 3 441210 0 0
NOVELLUS SYS INC COM 67000810 1358415 40134 X 5 26172 0 13962
NOVELLUS SYS INC COM 67000810 120859 3597 X X 6 2872 0 725
NOVELLUS SYS INC COM 67000810 3116870 92764 X 6 36909 0 55855
NOVELLUS SYS INC COM 67000810 1344 40 X 7 40 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 228000 20000 X 3 20000 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 3447 300 X 5 300 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 11490 1000 X X 6 1000 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 4022 350 X 6 350 0 0
NOVO-NORDISK A S ADR 67010020 22967 622 X 5 592 0 30
NOVO-NORDISK A S ADR 67010020 7870149 213341 X X 6 213341 0 0
NOVO-NORDISK A S ADR 67010020 28026993 759745 X 6 759745 0 0
NU SKIN ENTERPRISES INC CL A 67018T10 238438 18701 X 5 18701 0 0
NU SKIN ENTERPRISES INC CL A 67018T10 6375 500 X X 6 500 0 0
NSTAR COM 67019E10 590288 12375 X 13 0 0 12375
NSTAR COM 67019E10 2541915 53514 X 3 53514 0 0
NSTAR COM 67019E10 772056 16212 X 5 6284 0 9928
NSTAR COM 67019E10 651985 13726 X X 6 13044 0 682
NSTAR COM 67019E10 175750 3700 X 6 2502 0 1198
NUCOR CORP COM 67034610 321383 6907 X 13 0 0 6907
NUCOR CORP COM 67034610 14999181 325868 X 3 325868 0 0
NUCOR CORP COM 67034610 7753499 166914 X 5 20031 0 146883
NUCOR CORP COM 67034610 150303 3276 X X 6 2176 300 800
NUCOR CORP COM 67034610 23610995 514625 X 6 444106 443 70076
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 7038 441 X 5 441 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 11172 700 X X 6 700 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 395808 24800 X 6 24800 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 331846 20638 X 5 13695 0 6943
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 207126 12849 X X 6 12849 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 776920 48196 X 6 48196 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 213596 14192 X 5 9412 0 4780
NUVEEN PA PREM INCOME MUN FD COM 67061F10 32647 2175 X X 6 2175 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 348292 23204 X 6 23204 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 652600 65290 X 5 35290 0 30000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 10000 1000 X X 6 1000 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 39000 3900 X 6 3900 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C10 115701 12299 X 5 8739 0 3560
NUVEEN INVT QUALITY MUN FD I COM 67062E10 25363 1673 X 1 1673 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 616353 40631 X 5 1971 0 38660
NUVEEN INVT QUALITY MUN FD I COM 67062E10 536315 35377 X X 6 35377 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 113821 7508 X 6 7508 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 550998 39357 X 5 22357 0 17000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 11900 850 X X 6 850 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 1500359 96873 X 5 57803 0 39070
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 54405 3510 X X 6 3231 0 279
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 133347 8603 X 6 8603 0 0
NUVEEN MUN INCOME FD INC COM 67062J10 119105 12166 X 5 12166 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 350268 38440 X 5 36440 0 2000
NUVEEN NY MUN VALUE FD COM 67062M10 30063 3300 X X 6 3300 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 226493 24862 X 6 24862 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 99904 6175 X 5 3275 0 2900
NUVEEN INSD QUALITY MUN FD I COM 67062N10 240897 14907 X X 6 14607 0 300
NUVEEN INSD QUALITY MUN FD I COM 67062N10 62475 3866 X 6 3866 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 1021546 68976 X 5 17172 0 51804
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 458754 31229 X X 6 31229 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 273396 18611 X 6 18611 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 230799 15722 X 5 15722 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R10 266612 17025 X 5 16025 0 1000
NUVEEN NY PERFORM PLUS MUN F COM 67062R10 15660 1000 X X 6 1000 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R10 7830 500 X 6 500 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 125767 8760 X 5 2655 0 6105
NUVEEN PREM INCOME MUN FD COM 67062T10 156071 10876 X X 6 7876 1000 2000
NUVEEN PREM INCOME MUN FD COM 67062T10 423339 29501 X 6 29501 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 181864 12700 X 3 12700 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 330609 23056 X 5 14116 0 8940
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 39079 2729 X X 6 2531 0 198
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 225397 15740 X 6 15740 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 160048 12070 X 5 12070 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 190944 14400 X X 6 14400 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 9282 700 X 6 700 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 139920 10403 X 5 10403 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 582428 40296 X 5 15050 0 25246
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 283387 19598 X X 6 18931 0 667
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 133639 9242 X 6 9139 0 103
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 271976 20792 X 5 12792 0 8000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 164913 12637 X X 6 12637 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 9135 700 X 6 700 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 16510 1000 X 5 0 0 1000
NUVEEN VA PREM INCOME MUN FD COM 67064R10 156094 9466 X X 6 9466 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 406330 24641 X 6 24641 0 0
NVIDIA CORP COM 67066G10 5989 372 X 13 0 0 372
NVIDIA CORP COM 67066G10 1206611 75835 X 3 75835 0 0
NVIDIA CORP COM 67066G10 1327676 83122 X 5 81450 0 1672
NVIDIA CORP COM 67066G10 2396 150 X X 6 150 0 0
NVIDIA CORP COM 67066G10 320135 20046 X 6 1790 0 18256
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 167087 11100 X 5 7700 0 3400
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 42028 2800 X X 6 2800 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 90045 5999 X 6 5999 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 77453 4750 X 5 1050 0 3700
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 124355 7700 X X 6 7700 0 0
NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N10 11325 750 X X 4 750 0 0
NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N10 56776 3760 X 5 3125 0 635
NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N10 37750 2500 X X 6 2500 0 0
NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N10 157508 10431 X 6 10431 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 216416 15332 X 5 9020 0 6312
NUVEEN INSD PREM INCOME MUN COM 6706D810 37989 2700 X X 6 2700 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 193364 13743 X 6 13743 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 554008 43603 X 5 24127 0 19476
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 192774 15215 X X 6 15215 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 70116 5534 X 6 5534 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 189992 12700 X 5 12700 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 25432 1700 X X 6 1700 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 318633 21299 X 6 21299 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 86449 6220 X 5 4220 0 2000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 120028 8660 X X 6 8660 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 13860 1000 X 6 1000 0 0
NYFIX INC COM 67071210 534195 95392 X 5 95392 0 0
NYFIX INC COM 67071210 22400 4000 X X 6 4000 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 38813 2250 X 13 0 0 2250
NUVEEN REAL ESTATE INCOME FD COM 67071B10 1119666 65530 X 5 46639 0 18891
NUVEEN REAL ESTATE INCOME FD COM 67071B10 27232 1600 X X 6 1000 600 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 17020 1000 X 6 1000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 15130 1000 X 13 0 0 1000
NUVEEN QUALITY PFD INCOME FD COM 67071S10 612358 40848 X 5 31497 0 9351
NUVEEN QUALITY PFD INCOME FD COM 67071S10 97175 6500 X X 6 6500 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 25415 1700 X 6 1700 0 0
NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 135700 10000 X 5 10000 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B10 88956 6300 X 5 0 0 6300
NUVEEN GA DIV ADV MUN FD 2 COM 67072B10 37071 2667 X X 6 2667 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B10 46329 3333 X 6 3333 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B10 47260 3400 X 7 3400 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 50094 3300 X 13 0 0 3300
NUVEEN QUALITY PFD INCOME FD COM 67072C10 10058 667 X X 4 667 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 1208995 79814 X 5 25811 0 54003
NUVEEN QUALITY PFD INCOME FD COM 67072C10 15080 1000 X X 6 1000 0 0
NUVELO INC COM 67072M10 121127 46056 X 5 46056 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W10 182867 12310 X 5 6000 0 6310
NUVEEN QUALITY PFD INC FD 3 COM 67072W10 80190 5400 X X 6 5400 0 0
NUVEEN PFD & CONV INC FD COM 67073B10 243432 16800 X 13 0 0 16800
NUVEEN PFD & CONV INC FD COM 67073B10 1911200 132749 X 5 77060 0 55689
NUVEEN PFD & CONV INC FD COM 67073B10 28660 2000 X 6 2000 0 0
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 580649 40943 X 5 34860 0 6083
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 21255 1500 X X 6 1500 0 0
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 14170 1000 X 7 1000 0 0
O CHARLEYS INC COM 67082310 6543204 441214 X 3 441214 0 0
O CHARLEYS INC COM 67082310 10990 725 X 5 400 0 325
OGE ENERGY CORP COM 67083710 18072 800 X X 1 800 0 0
OGE ENERGY CORP COM 67083710 153612 6800 X 1 6800 0 0
OGE ENERGY CORP COM 67083710 403392 17600 X 13 0 0 17600
OGE ENERGY CORP COM 67083710 3625672 160499 X 3 160499 0 0
OGE ENERGY CORP COM 67083710 779855 34276 X 5 17426 0 16850
OGE ENERGY CORP COM 67083710 886138 39227 X X 6 20303 15000 3924
OGE ENERGY CORP COM 67083710 160570 7108 X 6 6908 0 200
OM GROUP INC COM 67087210 92776 6330 X 5 5830 0 500
OM GROUP INC COM 67087210 219600 15000 X X 6 15000 0 0
OM GROUP INC COM 67087210 11566 0 X 6 0 0 0
NUVEEN INVTS INC CL A 67090F10 6000225 218190 X 3 218190 0 0
NUVEEN INVTS INC CL A 67090F10 130441 4741 X 5 4591 0 150
NUVEEN INVTS INC CL A 67090F10 59125 2150 X X 6 2150 0 0
NUVEEN MUN VALUE FD INC COM 67092810 2554689 278425 X 5 134623 0 143802
NUVEEN MUN VALUE FD INC COM 67092810 408994 44650 X X 6 40965 2935 750
NUVEEN MUN VALUE FD INC COM 67092810 665841 72690 X 6 65190 0 7500
NUVEEN FLA INVT QUALITY MUN COM 67097010 7031 451 X 5 451 0 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 180626 11586 X X 6 11286 0 300
NUVEEN FLA INVT QUALITY MUN COM 67097010 135633 8700 X 6 8700 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 158913 10260 X 5 7815 0 2445
NUVEEN NJ INVT QUALITY MUN F COM 67097110 638653 41310 X X 6 39722 0 1588
NUVEEN NJ INVT QUALITY MUN F COM 67097110 522038 33767 X 6 33767 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 179288 11976 X 5 8805 0 3171
NUVEEN PA INVT QUALITY MUN F COM 67097210 60453 4041 X X 6 4041 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 221573 14811 X 6 14811 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 611540 41201 X 5 5901 0 35300
NUVEEN SELECT QUALITY MUN FD COM 67097310 179998 12162 X X 6 12162 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 44400 3000 X 6 3000 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 162794 11243 X 5 4246 0 6997
NUVEEN QUALITY INCOME MUN FD COM 67097710 237299 16502 X X 6 16202 0 300
NUVEEN QUALITY INCOME MUN FD COM 67097710 330984 23017 X 6 23017 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 2466 158 X 13 0 0 158
NUVEEN FLA QUALITY INCOME MU COM 67097810 27657 1782 X 5 1782 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 451616 29099 X X 6 28799 0 300
NUVEEN FLA QUALITY INCOME MU COM 67097810 251269 16190 X 6 16190 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 693599 44136 X 5 38130 0 6006
NUVEEN INSD MUN OPPORTUNITY COM 67098410 162806 10350 X X 6 5050 0 5300
NUVEEN INSD MUN OPPORTUNITY COM 67098410 363096 23083 X 6 21083 0 2000
NUVEEN CALIF QUALITY INCM MU COM 67098510 420619 27446 X 5 25846 0 1600
NUVEEN NY QUALITY INCM MUN F COM 67098610 201785 13541 X 5 11541 0 2000
NUVEEN NY QUALITY INCM MUN F COM 67098610 17258 1159 X X 6 1159 0 0
NUVEEN NY QUALITY INCM MUN F COM 67098610 14190 953 X 6 953 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 141763 9132 X 5 3401 0 5731
NUVEEN PREMIER INSD MUN INCO COM 67098710 37152 2400 X X 6 2400 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 70202 4535 X 6 4535 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 58967 4018 X 5 2985 0 1033
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SCHERING PLOUGH CORP COM 80660510 13450626 882587 X 3 882587 0 0
SCHERING PLOUGH CORP COM 80660510 457 30 X X 4 30 0 0
SCHERING PLOUGH CORP COM 80660510 16525335 1061294 X 5 485538 0 575756
SCHERING PLOUGH CORP COM 80660510 14396512 944653 X X 6 729963 81330 133360
SCHERING PLOUGH CORP COM 80660510 17078157 1118115 X 6 963417 10500 144198
SCHERING PLOUGH CORP COM 80660510 1478 97 X 7 97 0 0
SCHERING PLOUGH CORP COM 80660510 4995291 327775 X 8 327775 0 0
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SCHNITZER STL INDS CL A 80688210 965625 32078 X 5 31828 0 250
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SCHOLASTIC CORP COM 80706610 163009 5621 X 13 0 0 5621
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SCHULMAN A INC COM 80819410 44103 2770 X 5 2430 0 340
SCHULMAN A INC COM 80819410 3352760 211264 X X 6 100602 0 110662
SCHULMAN A INC COM 80819410 7983 503 X 6 503 0 0
SCHWAB CHARLES CORP NEW COM 80851310 1636068 131941 X 13 0 0 131941
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SCHWAB CHARLES CORP NEW COM 80851310 4466 375 X X 4 375 0 0
SCHWAB CHARLES CORP NEW COM 80851310 1980152 165486 X 5 146687 0 18799
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SCHWAB CHARLES CORP NEW COM 80851310 5955 500 X 7 500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 8838 350 X 3 350 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 16517 653 X 5 393 0 260
SCHWEITZER-MAUDUIT INTL INC COM 80854110 428493 16970 X X 6 16600 340 30
SCHWEITZER-MAUDUIT INTL INC COM 80854110 110822 4389 X 6 3189 0 1200
SCIENTIFIC ATLANTA INC COM 80865510 90662 2935 X 13 0 0 2935
SCIENTIFIC ATLANTA INC COM 80865510 7560666 242718 X 3 242718 0 0
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SCIENTIFIC ATLANTA INC COM 80865510 475505 15265 X X 6 2400 0 12865
SCIENTIFIC ATLANTA INC COM 80865510 2640814 76703 X 6 12161 0 64542
SCIENTIFIC GAMES CORP CL A 80874P10 133950 11750 X X 6 11750 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 11400 1000 X 6 1000 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 11400 1000 X 7 1000 0 0
SCIQUEST INC COM NEW 80908Q40 42862 9632 X 3 9632 0 0
SCIQUEST INC COM NEW 80908Q40 4019 899 X 5 13 0 886
SCIQUEST INC COM NEW 80908Q40 3480 782 X 6 782 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 164952 6960 X X 1 6960 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 20619 870 X 1 870 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 5498 232 X 11 0 0 232
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 9612 400 X 13 0 0 400
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 64938 2740 X 3 2740 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 616015 25659 X 5 1730 0 23929
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 369933 15609 X X 6 13417 1728 464
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 441010 18608 X 6 18608 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 5854 247 X X 7 247 0 0
SCOTTS CO CL A 81018610 77204674 1411420 X 11 1120825 700 289895
SCOTTS CO CL A 81018610 10473136 191465 X 3 191465 0 0
SCOTTS CO CL A 81018610 1427558 26022 X 5 18468 0 7554
SCOTTS CO CL A 81018610 47589 870 X X 6 870 0 0
SCOTTS CO CL A 81018610 1059430 18984 X 6 11580 0 7404
SCOTTS CO CL A 81018610 7658 140 X X 7 140 0 0
SCRIPPS E W CO OHIO CL A 81105420 894571 10512 X 3 10512 0 0
SCRIPPS E W CO OHIO CL A 81105420 179996 2068 X 5 33 0 2035
SCRIPPS E W CO OHIO CL A 81105420 733137 8615 X X 6 7865 560 190
SCRIPPS E W CO OHIO CL A 81105420 1662769 19539 X 6 14269 4770 500
SCUDDER GLOBAL HIGH INCOME F COM 81115E10 3525 500 X 13 0 0 500
SCUDDER GLOBAL HIGH INCOME F COM 81115E10 87456 12411 X 5 4111 0 8300
SCUDDER GLOBAL HIGH INCOME F COM 81115E10 14291 2030 X X 6 2030 0 0
SCUDDER INTER GOVT TR SH BEN INT 81116310 16652 2431 X 13 0 0 2431
SCUDDER INTER GOVT TR SH BEN INT 81116310 669954 97661 X 5 97661 0 0
SCUDDER NEW ASIA FD INC COM 81118310 715625 60782 X 5 6970 0 53812
SCUDDER NEW ASIA FD INC COM 81118310 11570 1000 X X 6 1000 0 0
SCUDDER NEW ASIA FD INC COM 81118310 12566177 1086100 X 9 1086100 0 0
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 161447 19690 X 5 16596 0 3094
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 76085 9290 X X 6 9290 0 0
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 10647 1300 X 6 1300 0 0
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 579259 48612 X 5 4900 0 43712
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 42317 3562 X X 6 3562 0 0
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 140766 11849 X 6 11310 0 539
SCUDDER RREEF REAL ESTATE FD COM 81119Q10 475519 26423 X 5 9532 0 16891
SCUDDER RREEF REAL ESTATE FD COM 81119Q10 89950 5000 X X 6 5000 0 0
SCUDDER RREEF REAL EST FD II COM 81119R10 760257 50650 X 5 50650 0 0
SEA CONTAINERS LTD CL A 81137170 412068 28033 X 5 200 0 27833
SEA CONTAINERS LTD CL A 81137170 41472 2839 X X 6 2839 0 0
SEACHANGE INTL INC COM 81169910 24380 1952 X 3 1952 0 0
SEACHANGE INTL INC COM 81169910 52308 4188 X X 6 4188 0 0
SEACHANGE INTL INC COM 81169910 357439 28618 X 6 28618 0 0
SEACOAST BKG CORP FLA COM 81170730 42804 2460 X 5 2460 0 0
SEACOAST BKG CORP FLA COM 81170730 43065 2475 X X 6 2475 0 0
SEACOAST BKG CORP FLA COM 81170730 91942 5284 X 6 5284 0 0
SEACOAST FINL SVCS CORP COM 81170Q10 224964 10800 X 5 10800 0 0
SEACOAST FINL SVCS CORP COM 81170Q10 14560 699 X X 6 699 0 0
SEALED AIR CORP NEW COM 81211K10 967 20 X 13 0 0 20
SEALED AIR CORP NEW COM 81211K10 1572428 33293 X 3 33293 0 0
SEALED AIR CORP NEW COM 81211K10 25032 530 X 4 530 0 0
SEALED AIR CORP NEW COM 81211K10 1966925 40936 X 5 11274 0 29662
SEALED AIR CORP NEW COM 81211K10 423134 8959 X X 6 7487 497 975
SEALED AIR CORP NEW COM 81211K10 3126201 65305 X 6 25761 50 39494
SEALED AIR CORP NEW COM 81211K10 5431 115 X X 7 115 0 0
SEALED AIR CORP NEW COM 81211K10 46758 990 X 7 990 0 0
SEARS ROEBUCK & CO COM 81238710 26998 590 X 13 0 0 590
SEARS ROEBUCK & CO COM 81238710 5982526 136806 X 3 136806 0 0
SEARS ROEBUCK & CO COM 81238710 18044409 412419 X 5 407825 0 4594
SEARS ROEBUCK & CO COM 81238710 4228385 96693 X X 6 83689 11704 1300
SEARS ROEBUCK & CO COM 81238710 6701316 151529 X 6 109308 0 42221
SEARS ROEBUCK & CO COM 81238710 4373 100 X X 7 100 0 0
SEARS ROEBUCK & CO COM 81238710 44561 1019 X 7 1019 0 0
SECOND BANCORP INC COM 81311410 123941 4378 X 5 0 0 4378
SECOND BANCORP INC COM 81311410 128573 4720 X 6 4720 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1483526 67940 X 5 66870 0 1070
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1201 55 X X 6 55 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 4061234 146028 X 5 145638 0 390
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 38934 1400 X X 6 0 1400 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 4655 225 X 13 0 0 225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 2573796 126604 X 5 123354 0 3250
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 17004 600 X 13 0 0 600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 3655489 132503 X 5 131113 0 1390
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 10004 410 X 13 0 0 410
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 2760168 114765 X 5 114565 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 3411769 130970 X 13 0 0 130970
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 7188617 282751 X 5 276636 0 6115
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 12705 500 X X 6 500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 50820 2000 X 6 2000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 3051767 130801 X 5 119036 0 11765
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 5484 300 X 11 0 0 300
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 223319 11955 X 13 0 0 11955
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 6252742 341994 X 5 339264 0 2730
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 31990 1750 X X 6 550 1200 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 62152 3400 X 6 3400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 1541898 70310 X 13 0 0 70310
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 5614964 256265 X 5 164260 0 92005
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 39420 1800 X 6 1800 0 0
SECURE COMPUTING CORP COM 81370510 4304045 368497 X 3 368497 0 0
SECURE COMPUTING CORP COM 81370510 3570 300 X 5 0 0 300
SECURE COMPUTING CORP COM 81370510 8760 750 X X 6 750 0 0
SECURE COMPUTING CORP COM 81370510 188796 16164 X 6 0 0 16164
SELECT MEDICAL CORP COM 81619610 6209280 215600 X 3 215600 0 0
SELECT MEDICAL CORP COM 81619610 276592 9540 X 5 5053 0 4487
SELECT MEDICAL CORP COM 81619610 871085 29850 X 6 26150 0 3700
SELECTIVE INS GROUP INC COM 81630010 41734 1400 X 3 1400 0 0
SELECTIVE INS GROUP INC COM 81630010 33158 1110 X 5 1000 0 110
SELECTIVE INS GROUP INC COM 81630010 987426 33124 X X 6 33124 0 0
SELECTIVE INS GROUP INC COM 81630010 55208 1852 X 6 1852 0 0
SELIGMAN QUALITY MUN FD INC COM 81634310 152525 12013 X 5 800 0 11213
SELIGMAN SELECT MUN FD INC COM 81634410 5335 500 X 1 500 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 97108 9101 X 5 9101 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 78915 7396 X X 6 7396 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 3018543 282900 X 9 282900 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 10714372 310857 X 5 281012 0 29845
SEMOTUS SOLUTIONS INC COM 81684P10 4055 4500 X 5 4000 0 500
SEMOTUS SOLUTIONS INC COM 81684P10 13195 14500 X 6 14500 0 0
SEMTECH CORP COM 81685010 1388713 75025 X 3 75025 0 0
SEMTECH CORP COM 81685010 1684 91 X 5 91 0 0
SEMTECH CORP COM 81685010 146025 7889 X X 6 7889 0 0
SEMTECH CORP COM 81685010 1267676 68486 X 6 68486 0 0
SEMTECH CORP COM 81685010 3239 175 X X 7 175 0 0
SEMPRA ENERGY COM 81685110 24679 821 X 13 0 0 821
SEMPRA ENERGY COM 81685110 13135605 447398 X 3 447398 0 0
SEMPRA ENERGY COM 81685110 3046751 103755 X 5 103035 0 720
SEMPRA ENERGY COM 81685110 733002 24966 X X 6 7643 0 17323
SEMPRA ENERGY COM 81685110 4620324 141820 X 6 35030 0 106790
SEMPRA ENERGY INCOME EQTY UT 81685120 5520000 200000 X 3 200000 0 0
SEMPRA ENERGY INCOME EQTY UT 81685120 288894 10419 X 5 3769 0 6650
SENIOR HIGH INCOME PORTFOLIO COM 81721E10 2933152 499675 X 5 498675 0 1000
SENIOR HSG PPTYS TR SH BEN INT 81721M10 11198 750 X 13 0 0 750
SENIOR HSG PPTYS TR SH BEN INT 81721M10 10188 707 X 3 707 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 239535 16428 X 5 11028 0 5400
SENIOR HSG PPTYS TR SH BEN INT 81721M10 12263 851 X X 6 851 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 5562 386 X 6 386 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 1042797 49657 X 3 49657 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 566048 26888 X 5 24088 0 2800
SENSIENT TECHNOLOGIES CORP COM 81725T10 155925 7425 X X 6 7425 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 346332 16492 X 6 16492 0 0
SEPRACOR INC COM 81731510 280 10 X 13 0 0 10
SEPRACOR INC COM 81731510 9032364 326062 X 3 326062 0 0
SEPRACOR INC COM 81731510 522840 18883 X 5 14969 0 3914
SEPRACOR INC COM 81731510 40325 1460 X X 6 1460 0 0
SEPRACOR INC COM 81731510 908864 31942 X 6 28190 52 3700
SEQUA CORPORATION CL A 81732010 437647 10223 X 3 10223 0 0
SEQUA CORPORATION CL A 81732010 9076 212 X X 6 212 0 0
SERENA SOFTWARE INC COM 81749210 411306 22293 X 5 22293 0 0
SEROLOGICALS CORP COM 81752310 35505 2700 X 3 2700 0 0
SEROLOGICALS CORP COM 81752310 18554 1400 X 5 200 0 1200
SEROLOGICALS CORP COM 81752310 35374 2690 X X 6 2690 0 0
SEROLOGICALS CORP COM 81752310 534350 40635 X 6 28875 0 11760
SERONO S A SPONSORED ADR 81752M10 2560260 154000 X 3 154000 0 0
SERONO S A SPONSORED ADR 81752M10 213919 12974 X 5 2165 0 10809
SERONO S A SPONSORED ADR 81752M10 92514 5648 X X 6 5648 0 0
SERONO S A SPONSORED ADR 81752M10 216118 13194 X 6 13194 0 0
SERVICE CORP INTL COM 81756510 914 200 X 11 0 0 200
SERVICE CORP INTL COM 81756510 15437 3378 X 3 3378 0 0
SERVICE CORP INTL COM 81756510 256707 56030 X 5 47902 0 8128
SERVICE CORP INTL COM 81756510 13491 2952 X X 6 2802 150 0
SERVICE CORP INTL COM 81756510 30861 6753 X 6 6253 0 500
SERVICEMASTER CO COM 81760N10 92340 9000 X X 1 9000 0 0
SERVICEMASTER CO COM 81760N10 172317 16795 X 1 16795 0 0
SERVICEMASTER CO COM 81760N10 462336 45062 X 3 45062 0 0
SERVICEMASTER CO COM 81760N10 3350385 319999 X 5 14564 0 305435
SERVICEMASTER CO COM 81760N10 713173 69510 X X 6 35840 3795 29875
SERVICEMASTER CO COM 81760N10 196602 19162 X 6 19162 0 0
7-ELEVEN INC COM NEW 81782620 1251133 91124 X 3 91124 0 0
7-ELEVEN INC COM NEW 81782620 21895 1516 X 5 16 0 1500
7-ELEVEN INC COM NEW 81782620 97483 5626 X 6 67 0 5559
SHARPER IMAGE CORP COM 82001310 2008388 87094 X 3 87094 0 0
SHARPER IMAGE CORP COM 82001310 761268 31909 X 5 20897 0 11012
SHARPER IMAGE CORP COM 82001310 87113 3763 X 6 0 0 3763
SHAW GROUP INC COM 82028010 188961 17848 X 5 10593 0 7255
SHAW GROUP INC COM 82028010 8408 800 X 6 800 0 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 1525806 40408 X 11 6000 0 34408
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 735798 99903 X 3 99903 0 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 2089829 55135 X 5 47660 0 7475
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 930104 24632 X X 6 22172 2460 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 1143562 30285 X 6 30285 0 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 4909 130 X X 7 130 0 0
SHERWIN WILLIAMS CO COM 82434810 464678 15800 X 1 15800 0 0
SHERWIN WILLIAMS CO COM 82434810 2052642 69794 X 3 69794 0 0
SHERWIN WILLIAMS CO COM 82434810 1168683 39537 X 5 25847 0 13690
SHERWIN WILLIAMS CO COM 82434810 1140814 38790 X X 6 37640 0 1150
SHERWIN WILLIAMS CO COM 82434810 2096110 71272 X 6 53861 0 17411
SHILOH INDS INC COM 82454310 191816 47954 X 6 47954 0 0
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 7349364 332400 X 3 332400 0 0
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 516511 22760 X 5 5866 0 16894
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 227630 10300 X 6 0 0 10300
SHUFFLE MASTER INC COM 82554910 14056224 514698 X 3 514698 0 0
SHUFFLE MASTER INC COM 82554910 43258 1568 X 5 150 0 1418
SHUFFLE MASTER INC COM 82554910 50764 1867 X X 6 1867 0 0
SHUFFLE MASTER INC COM 82554910 1143394 42043 X 6 38276 67 3700
SHURGARD STORAGE CTRS INC COM 82567D10 4951121 139902 X 5 190 0 139712
SICOR INC COM 82584610 115444 5875 X 13 0 0 5875
SICOR INC COM 82584610 21732565 1124807 X 3 1124807 0 0
SICOR INC COM 82584610 179234 9232 X 5 6397 0 2835
SICOR INC COM 82584610 13517 700 X 6 700 0 0
SIEBEL SYS INC COM 82617010 9760 1000 X X 1 1000 0 0
SIEBEL SYS INC COM 82617010 35624 3650 X 1 3650 0 0
SIEBEL SYS INC COM 82617010 21372 2055 X 13 0 0 2055
SIEBEL SYS INC COM 82617010 1866668 192044 X 3 192044 0 0
SIEBEL SYS INC COM 82617010 1459877 144641 X 5 69359 0 75282
SIEBEL SYS INC COM 82617010 967323 99111 X X 6 92316 1700 5095
SIEBEL SYS INC COM 82617010 1824017 186887 X 6 131464 2080 53343
SIEMENS A G SPONSORED ADR 82619750 5338142 91982 X 3 91982 0 0
SIEMENS A G SPONSORED ADR 82619750 249521 4148 X 5 2588 0 1560
SIEMENS A G SPONSORED ADR 82619750 68975 1161 X X 6 1161 0 0
SIEMENS A G SPONSORED ADR 82619750 203360 3423 X 6 3412 0 11
SIERRA HEALTH SVCS INC COM 82632210 1728255 84100 X 3 84100 0 0
SIERRA HEALTH SVCS INC COM 82632210 550545 26673 X 5 23223 0 3450
SIERRA HEALTH SVCS INC COM 82632210 11693 569 X X 6 569 0 0
SIERRA HEALTH SVCS INC COM 82632210 558755 26509 X 6 23442 67 3000
SIERRA PAC RES NEW COM 82642810 6596 1360 X 11 0 0 1360
SIERRA PAC RES NEW COM 82642810 556591 114761 X 3 114761 0 0
SIERRA PAC RES NEW COM 82642810 211956 40842 X 5 13642 0 27200
SIERRA PAC RES NEW COM 82642810 1814 374 X X 6 0 374 0
SIERRA PAC RES NEW COM 82642810 1940 400 X 6 400 0 0
SIGMA ALDRICH CORP COM 82655210 1757663 33816 X 3 33816 0 0
SIGMA ALDRICH CORP COM 82655210 5798244 111063 X 5 104938 0 6125
SIGMA ALDRICH CORP COM 82655210 981463 18820 X X 6 14570 250 4000
SIGMA ALDRICH CORP COM 82655210 1595946 29943 X 6 9784 0 20159
SIGNET GROUP PLC SP ADR REP 30S 82668L87 43196 810 X 3 810 0 0
SIGNET GROUP PLC SP ADR REP 30S 82668L87 9599 180 X X 6 180 0 0
SIGNET GROUP PLC SP ADR REP 30S 82668L87 199984 3750 X 6 3750 0 0
SILICON LABORATORIES INC COM 82691910 5349589 119012 X 3 119012 0 0
SILICON LABORATORIES INC COM 82691910 552690 11938 X 5 3553 0 8385
SILICON LABORATORIES INC COM 82691910 1123 25 X X 6 25 0 0
SILICON LABORATORIES INC COM 82691910 139971 3116 X 6 30 0 3086
SILICON LABORATORIES INC COM 82691910 3369 75 X X 7 75 0 0
SILGAN HOLDINGS INC COM 82704810 12398816 387463 X 3 387463 0 0
SILGAN HOLDINGS INC COM 82704810 7360 230 X X 6 230 0 0
SILGAN HOLDINGS INC COM 82704810 263840 8245 X 6 8245 0 0
SILICON GRAPHICS INC COM 82705610 17945 18635 X 5 13135 0 5500
SILICON GRAPHICS INC COM 82705610 480 500 X 7 500 0 0
SILICON STORAGE TECHNOLOGY I COM 82705710 164043 18384 X 5 12800 0 5584
SILICON STORAGE TECHNOLOGY I COM 82705710 12469 0 X 6 0 0 0
SILICON IMAGE INC COM 82705T10 50585 11250 X 5 10750 0 500
SILICON VY BANCSHARES COM 82706410 1052416 38131 X 3 38131 0 0
SILICON VY BANCSHARES COM 82706410 177445 6313 X 5 2865 0 3448
SILICON VY BANCSHARES COM 82706410 141312 5120 X X 6 5120 0 0
SILICON VY BANCSHARES COM 82706410 510931 18512 X 6 18512 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 515988 130300 X 3 130300 0 0
SILVER STD RES INC COM 82823L10 882229 131089 X 5 131089 0 0
SILVER STD RES INC COM 82823L10 3365 500 X X 6 500 0 0
SILVER STD RES INC COM 82823L10 13460 2000 X 6 2000 0 0
SIMON PPTY GROUP INC NEW COM 82880610 52296 1200 X 1 1200 0 0
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SIMON PPTY GROUP INC NEW COM 82880610 3920413 89959 X 3 89959 0 0
SIMON PPTY GROUP INC NEW COM 82880610 997496 22875 X 5 21591 0 1284
SIMON PPTY GROUP INC NEW COM 82880610 7880484 180828 X X 6 142123 36180 2525
SIMON PPTY GROUP INC NEW COM 82880610 4443330 100797 X 6 85531 325 14941
SIMPSON MANUFACTURING CO INC COM 82907310 2045 50 X 11 0 0 50
SIMPSON MANUFACTURING CO INC COM 82907310 6420630 157022 X 3 157022 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 358636 8425 X 5 300 0 8125
SIMPSON MANUFACTURING CO INC COM 82907310 16356 400 X X 6 0 400 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 3251200 320000 X 3 320000 0 0
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SINCLAIR BROADCAST GROUP INC CL A 82922610 53605 5240 X X 6 5240 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 814103 79580 X 6 51590 0 27990
SINGAPORE FD INC COM 82929L10 94512 13521 X 5 0 0 13521
SINGAPORE FD INC COM 82929L10 5613315 819462 X 9 819462 0 0
SINGING MACH INC COM NEW 82932230 153066 35350 X 5 0 0 35350
SIRIUS SATELLITE RADIO INC COM 82966U10 58477 32000 X 5 24100 0 7900
SIRIUS SATELLITE RADIO INC COM 82966U10 14343 7881 X X 6 4381 0 3500
SIRIUS SATELLITE RADIO INC COM 82966U10 123396 67800 X 6 66500 0 1300
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STUDENT LN CORP COM 86390210 26849 225 X 3 225 0 0
STUDENT LN CORP COM 86390210 4061293 34062 X 5 29312 0 4750
STUDENT LN CORP COM 86390210 26849 225 X X 6 225 0 0
STUDENT LN CORP COM 86390210 431378 3615 X 6 2585 0 1030
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 89680 2950 X 13 0 0 2950
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 1270946 42060 X 5 27420 0 14640
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 113251 3760 X X 6 3760 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 68643 2279 X 6 2279 0 0
SUFFOLK BANCORP COM 86473910 13800 400 X 13 0 0 400
SUFFOLK BANCORP COM 86473910 57493 1769 X 5 1769 0 0
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SUFFOLK BANCORP COM 86473910 32500 1000 X 6 1000 0 0
SUMMIT AMER TELEVISION INC COM 86600T10 875723 292884 X 5 0 0 292884
SUMMIT PPTYS INC COM 86623910 99968 4400 X 3 4400 0 0
SUMMIT PPTYS INC COM 86623910 66694 2901 X 5 0 0 2901
SUMMIT PPTYS INC COM 86623910 80202 3530 X X 6 3330 0 200
SUMMIT PPTYS INC COM 86623910 513290 22592 X 6 22592 0 0
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SUN BANCORP INC COM 86663B10 5324 242 X 5 242 0 0
SUN BANCORP INC COM 86663B10 41514 1887 X 6 0 0 1887
SUN COMMUNITIES INC COM 86667410 368390 9350 X 5 9350 0 0
SUN COMMUNITIES INC COM 86667410 197000 5000 X X 6 5000 0 0
SUN LIFE FINL INC COM 86679610 412211 18518 X 13 0 0 18518
SUN LIFE FINL INC COM 86679610 199104 10335 X 3 10335 0 0
SUN LIFE FINL INC COM 86679610 56794 2612 X 5 2212 0 400
SUN LIFE FINL INC COM 86679610 484246 22367 X X 6 16599 0 5768
SUN LIFE FINL INC COM 86679610 801461 37019 X 6 35152 0 1867
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SUN MICROSYSTEMS INC COM 86681010 4787819 1446471 X 3 1446471 0 0
SUN MICROSYSTEMS INC COM 86681010 7093454 2151060 X 5 1708476 0 442584
SUN MICROSYSTEMS INC COM 86681010 1079391 326100 X X 6 263960 16970 45170
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SUNGARD DATA SYS INC COM 86736310 1620217 61043 X 5 44167 0 16876
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SUNGARD DATA SYS INC COM 86736310 1757350 65920 X 6 24983 0 40937
SUNGARD DATA SYS INC COM 86736310 7919 301 X X 7 301 0 0
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SUNOCO INC COM 86764P10 111932 2783 X X 1 2783 0 0
SUNOCO INC COM 86764P10 1230772 30601 X 3 30601 0 0
SUNOCO INC COM 86764P10 220236 5463 X 5 4455 0 1008
SUNOCO INC COM 86764P10 887253 22060 X X 6 21960 100 0
SUNOCO INC COM 86764P10 4352528 107740 X 6 102037 0 5703
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SUNTRUST BKS INC COM 86791410 301850 5000 X X 1 5000 0 0
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SUNTRUST BKS INC COM 86791410 2956672 48022 X 5 13743 0 34279
SUNTRUST BKS INC COM 86791410 58226684 964497 X X 6 620678 292143 51676
SUNTRUST BKS INC COM 86791410 83126411 1376449 X 6 1340906 0 35543
SUPERCONDUCTOR TECHNOLOGIES COM 86793110 77770 20200 X 5 20200 0 0
SUPERGEN INC COM 86805910 826100 110000 X 3 110000 0 0
SUPERGEN INC COM 86805910 10663 1328 X 5 0 0 1328
SUPERIOR ENERGY SVCS INC COM 86815710 1000 100 X 13 0 0 100
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SUPERIOR ENERGY SVCS INC COM 86815710 113420 11475 X 5 6650 0 4825
SUPERIOR ENERGY SVCS INC COM 86815710 53459 5455 X X 6 5455 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 1187005 119952 X 6 111596 56 8300
SUPERIOR INDS INTL INC COM 86816810 60825 1500 X 11 0 0 1500
SUPERIOR INDS INTL INC COM 86816810 20433226 503902 X 3 503902 0 0
SUPERIOR INDS INTL INC COM 86816810 384044 9371 X 5 6724 0 2647
SUPERIOR INDS INTL INC COM 86816810 7096 175 X X 6 175 0 0
SUPERIOR INDS INTL INC COM 86816810 174771 4310 X 6 2400 0 1910
SUPERIOR UNIFORM GP INC COM 86835810 3613675 263004 X 3 263004 0 0
SUPERIOR UNIFORM GP INC COM 86835810 54960 4000 X X 6 4000 0 0
SUPERVALU INC COM 86853610 1260786 52841 X 3 52841 0 0
SUPERVALU INC COM 86853610 1048349 43926 X 5 42018 0 1908
SUPERVALU INC COM 86853610 467344 19587 X X 6 19587 0 0
SUPERVALU INC COM 86853610 1251696 50932 X 6 9176 0 41756
SUPPORTSOFT INC COM 86858710 4455119 398134 X 3 398134 0 0
SUPPORTSOFT INC COM 86858710 176610 15525 X 5 1101 0 14424
SUPPORTSOFT INC COM 86858710 196407 17552 X 6 0 0 17552
SUPREME INDS INC CL A 86860710 11958 2143 X 11 0 0 2143
SUPREME INDS INC CL A 86860710 2541356 445852 X 3 445852 0 0
SUPREME INDS INC CL A 86860710 6494 1170 X 5 0 0 1170
SUREBEAM CORP CL A 86866R10 79978 56164 X 5 50526 0 5638
SUREBEAM CORP CL A 86866R10 1704 1200 X 6 1200 0 0
SUREBEAM CORP CL A 86866R10 142 100 X 7 100 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 19400 723 X 5 17 0 706
SUSQUEHANNA BANCSHARES INC P COM 86909910 335693 13062 X X 6 5062 8000 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 1344110 52300 X 6 46630 0 5670
SWEDISH MATCH AB SPONSORED ADR 87030950 320612 4000 X 3 4000 0 0
SWEDISH MATCH AB SPONSORED ADR 87030950 776 10 X 5 0 0 10
SWEDISH MATCH AB SPONSORED ADR 87030950 8951 117 X X 6 117 0 0
SWEDISH MATCH AB SPONSORED ADR 87030950 97767 1278 X 6 1278 0 0
SWIFT ENERGY CO COM 87073810 302576 21437 X 5 20526 0 911
SWIFT ENERGY CO COM 87073810 27091 1920 X X 6 1920 0 0
SWIFT ENERGY CO COM 87073810 421127 28770 X 6 20540 0 8230
SWIFT TRANSN CO COM 87075610 2353339 103717 X 3 103717 0 0
SWIFT TRANSN CO COM 87075610 23550 1000 X 5 0 0 1000
SWIFT TRANSN CO COM 87075610 130468 5750 X X 6 5750 0 0
SWISS HELVETIA FD INC COM 87087510 11038 1009 X 5 1009 0 0
SWISS HELVETIA FD INC COM 87087510 17141000 1566819 X 9 1566819 0 0
SWISSCOM AG SPONSORED ADR 87101310 188469 6297 X 13 0 0 6297
SWISSCOM AG SPONSORED ADR 87101310 92537 400 X 3 400 0 0
SWISSCOM AG SPONSORED ADR 87101310 226293 7726 X 5 7610 0 116
SWISSCOM AG SPONSORED ADR 87101310 36307 1240 X X 6 530 0 710
SWISSCOM AG SPONSORED ADR 87101310 21960 750 X 6 750 0 0
SYBASE INC COM 87113010 4430118 259827 X 3 259827 0 0
SYBASE INC COM 87113010 515677 30333 X 5 15958 0 14375
SYBASE INC COM 87113010 3215 189 X X 6 189 0 0
SYBASE INC COM 87113010 822297 48342 X 6 5964 25 42353
SYBRON DENTAL SPECIALTIES IN COM 87114210 2507 100 X 11 0 0 100
SYBRON DENTAL SPECIALTIES IN COM 87114210 1573870 62779 X 5 62779 0 0
SYBRON DENTAL SPECIALTIES IN COM 87114210 10153 405 X X 6 405 0 0
SYBRON DENTAL SPECIALTIES IN COM 87114210 23390 933 X 6 933 0 0
SYCAMORE NETWORKS INC COM 87120610 2985570 609300 X 3 609300 0 0
SYCAMORE NETWORKS INC COM 87120610 46654 9656 X 5 6356 0 3300
SYCAMORE NETWORKS INC COM 87120610 735 150 X X 6 150 0 0
SYCAMORE NETWORKS INC COM 87120610 24255 4950 X 6 4950 0 0
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SYLVAN LEARNING SYS INC COM 87139910 7853129 286506 X 5 286506 0 0
SYLVAN LEARNING SYS INC COM 87139910 72198 2634 X X 6 2634 0 0
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SYMANTEC CORP COM 87150310 717028 10869 X 13 0 0 10869
SYMANTEC CORP COM 87150310 11247279 178455 X 3 178455 0 0
SYMANTEC CORP COM 87150310 13827204 212576 X 5 70660 0 141916
SYMANTEC CORP COM 87150310 640810 10141 X X 6 1255 0 8886
SYMANTEC CORP COM 87150310 3855096 56891 X 6 9029 7 47855
SYMANTEC CORP COM 87150310 4423 70 X X 7 70 0 0
SYMANTEC CORP COM 87150310 3160 50 X 7 50 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 72584 6074 X 11 0 0 6074
SYMBOL TECHNOLOGIES INC COM 87150810 1204907 100829 X 3 100829 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 240747 20146 X 5 20034 0 112
SYMBOL TECHNOLOGIES INC COM 87150810 111135 9300 X X 6 9300 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 4780 400 X 6 400 0 0
SYMMETRICOM INC COM 87154310 65199 10300 X 5 10300 0 0
SYMYX TECHNOLOGIES COM 87155S10 256951 11870 X 5 9600 0 2270
SYMYX TECHNOLOGIES COM 87155S10 457876 21257 X X 6 18008 0 3249
SYNAPTICS INC COM 87157D10 139127 12930 X 5 12930 0 0
SYNOPSYS INC COM 87160710 3562 116 X 13 0 0 116
SYNOPSYS INC COM 87160710 22492207 729112 X 3 729112 0 0
SYNOPSYS INC COM 87160710 5124653 165817 X 5 162063 0 3754
SYNOPSYS INC COM 87160710 102003 3300 X X 6 3000 300 0
SYNOPSYS INC COM 87160710 299765 8400 X 6 8400 0 0
SYNGENTA AG SPONSORED ADR 87160A10 276024 24800 X 13 0 0 24800
SYNGENTA AG SPONSORED ADR 87160A10 1116 102 X 3 102 0 0
SYNGENTA AG SPONSORED ADR 87160A10 13284 1209 X 5 904 0 305
SYNGENTA AG SPONSORED ADR 87160A10 31540 2883 X X 6 972 0 1911
SYNGENTA AG SPONSORED ADR 87160A10 24473 2237 X 6 2237 0 0
SYNGENTA AG SPONSORED ADR 87160A10 4092 374 X X 7 374 0 0
SYNOVUS FINL CORP COM 87161C10 3269942 130850 X 3 130850 0 0
SYNOVUS FINL CORP COM 87161C10 107401 4243 X 5 2875 0 1368
SYNOVUS FINL CORP COM 87161C10 2083191 83361 X X 6 68156 13280 1925
SYNOVUS FINL CORP COM 87161C10 3584091 143421 X 6 141621 0 1800
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 204214 8106 X 5 3924 0 4182
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 6113 250 X X 6 0 0 250
SYNTEL INC COM 87162H10 1614948 70800 X 3 70800 0 0
SYNTEL INC COM 87162H10 7410 325 X 5 325 0 0
SYNTEL INC COM 87162H10 100320 4400 X 6 0 0 4400
SYSCO CORP COM 87182910 192989 5900 X 1 5900 0 0
SYSCO CORP COM 87182910 312196 9495 X 13 0 0 9495
SYSCO CORP COM 87182910 14256359 433761 X 3 433761 0 0
SYSCO CORP COM 87182910 7850057 239470 X 5 139574 0 99896
SYSCO CORP COM 87182910 19414301 593528 X X 6 431953 150620 10955
SYSCO CORP COM 87182910 21968625 669385 X 6 573838 4175 91372
SYSCO CORP COM 87182910 16322 499 X X 7 499 0 0
SYSCO CORP COM 87182910 7033 215 X 7 215 0 0
TBC CORP COM 87218010 12763852 509535 X 3 509535 0 0
TBC CORP COM 87218010 10170 406 X 5 406 0 0
TBC CORP COM 87218010 69589 2778 X 6 0 0 2778
TCF FINL CORP COM 87227510 3508358 73167 X 3 73167 0 0
TCF FINL CORP COM 87227510 1354534 28198 X 5 26246 0 1952
TCF FINL CORP COM 87227510 21002 438 X X 6 438 0 0
TCF FINL CORP COM 87227510 222344 4637 X 6 4637 0 0
TCF FINL CORP COM 87227510 8152 170 X X 7 170 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q10 230800 7250 X 5 5000 0 2250
TCW CONV SECS FD INC COM 87234010 15071 3349 X 13 0 0 3349
TCW CONV SECS FD INC COM 87234010 1568710 347914 X 5 103268 0 244646
TCW CONV SECS FD INC COM 87234010 16761 3700 X X 6 3700 0 0
TCW CONV SECS FD INC COM 87234010 9132 2016 X 6 2016 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 17344440 1637813 X 3 1637813 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 54079 5118 X 5 2700 0 2418
TCW/DW TERM TR 2003 SH BEN INT 87234U10 38050 3593 X X 6 3593 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 1648990 155712 X 6 112212 0 43500
TCW/DW TERM TR 2003 SH BEN INT 87234U10 112500356 10623263 X 9 10623263 0 0
TDK CORP AMERN DEP SH 87235140 215163 3510 X 13 0 0 3510
TDK CORP AMERN DEP SH 87235140 201765 3700 X 3 3700 0 0
TDK CORP AMERN DEP SH 87235140 305164 5134 X 5 5029 0 105
TDK CORP AMERN DEP SH 87235140 60707 1022 X X 6 532 0 490
TDK CORP AMERN DEP SH 87235140 24295 409 X 6 409 0 0
TDK CORP AMERN DEP SH 87235140 3148 53 X X 7 53 0 0
TDC A/S SPONSORED ADR 87236N10 114481 5420 X 3 5420 0 0
TDC A/S SPONSORED ADR 87236N10 19518 1240 X 5 0 0 1240
TDC A/S SPONSORED ADR 87236N10 9120 600 X X 6 600 0 0
TDC A/S SPONSORED ADR 87236N10 272870 17952 X 6 17952 0 0
TECO ENERGY INC COM 87237510 23494 1700 X X 1 1700 0 0
TECO ENERGY INC COM 87237510 26258 1900 X 1 1900 0 0
TECO ENERGY INC COM 87237510 8292 600 X 11 0 0 600
TECO ENERGY INC COM 87237510 85472 6127 X 13 0 0 6127
TECO ENERGY INC COM 87237510 1021934 73946 X 3 73946 0 0
TECO ENERGY INC COM 87237510 11928573 856184 X 5 116867 0 739317
TECO ENERGY INC COM 87237510 1402205 101462 X X 6 89412 8900 3150
TECO ENERGY INC COM 87237510 850538 61544 X 6 60344 0 1200
TECO ENERGY INC COM 87237510 1382 100 X X 7 100 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 42720 1200 X 13 0 0 1200
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 440191 12417 X 5 8430 0 3987
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 1116239 31550 X X 6 1650 7450 22450
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 335650 9487 X 6 7887 0 1600
THQ INC COM NEW 87244340 211086 12910 X 5 11241 0 1669
TJX COS INC NEW COM 87254010 1699 85 X 13 0 0 85
TJX COS INC NEW COM 87254010 5114956 263386 X 3 263386 0 0
TJX COS INC NEW COM 87254010 1936618 97357 X 5 16752 0 80605
TJX COS INC NEW COM 87254010 452428 23297 X X 6 18297 0 5000
TJX COS INC NEW COM 87254010 3086168 156460 X 6 97888 0 58572
TJX COS INC NEW COM 87254010 8836 455 X X 7 455 0 0
TJX COS INC NEW COM 87254010 1728 89 X 7 89 0 0
TJX COS INC NEW NOTE 2/ 872540AL 50781 65000 X 5 65000 0 0
TVIA INC COM 87307P10 39564 25200 X 5 0 0 25200
TXU CORP COM 87316810 2360 100 X 13 0 0 100
TXU CORP COM 87316810 16332240 693219 X 3 693219 0 0
TXU CORP COM 87316810 960201 40739 X 5 30976 0 9763
TXU CORP COM 87316810 1946574 82622 X X 6 75905 6242 475
TXU CORP COM 87316810 2355058 98465 X 6 29034 0 69431
TXU CORP COM 87316810 9754 414 X 7 414 0 0
TAIWAN FD INC COM 87403610 4452 405 X 5 95 0 310
TAIWAN FD INC COM 87403610 54 5 X 6 5 0 0
TAIWAN FD INC COM 87403610 1824728 168800 X 9 168800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1958 178 X 13 0 0 178
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2357961 217725 X 3 217725 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 5580727 513372 X 5 390381 0 122991
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 39546 3651 X X 6 3651 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 536458 49534 X 6 47115 0 2420
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 71757 2100 X 3 2100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 435129 12582 X 5 8882 0 3700
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 24390 230 X 6 230 0 0
TALBOTS INC COM 87416110 654309 18775 X 3 18775 0 0
TALBOTS INC COM 87416110 113637 3253 X 5 2953 0 300
TALBOTS INC COM 87416110 117619 3375 X X 6 3375 0 0
TALBOTS INC COM 87416110 63950 1835 X 6 1835 0 0
TALISMAN ENERGY INC COM 87425E10 92508 1950 X 3 1950 0 0
TALISMAN ENERGY INC COM 87425E10 400316 8432 X 5 8232 0 200
TALISMAN ENERGY INC COM 87425E10 23720 500 X X 6 500 0 0
TALISMAN ENERGY INC COM 87425E10 486307 10251 X 6 10251 0 0
TALX CORP COM 87491810 340847 13765 X 5 13665 0 100
TALX CORP COM 87491810 2774 112 X 6 112 0 0
TANGER FACTORY OUTLET CTRS I COM 87546510 218201 5937 X 5 3950 0 1987
TANGER FACTORY OUTLET CTRS I COM 87546510 40425 1100 X 6 1100 0 0
TANOX INC COM 87588Q10 333611 16714 X 5 16714 0 0
TARGET CORP COM 87612E10 425219 11300 X X 1 11300 0 0
TARGET CORP COM 87612E10 1521381 40430 X 1 40430 0 0
TARGET CORP COM 87612E10 105364 2800 X 11 0 0 2800
TARGET CORP COM 87612E10 48429 1254 X 13 0 0 1254
TARGET CORP COM 87612E10 30253993 788787 X 3 788787 0 0
TARGET CORP COM 87612E10 3763 100 X X 4 100 0 0
TARGET CORP COM 87612E10 25965 690 X 4 690 0 0
TARGET CORP COM 87612E10 14745976 387926 X 5 238104 0 149822
TARGET CORP COM 87612E10 61246400 1627595 X X 6 1513619 62902 51074
TARGET CORP COM 87612E10 133741498 3549088 X 6 3323354 6518 219216
TARGET CORP COM 87612E10 29540 785 X X 7 785 0 0
TARGET CORP COM 87612E10 190370 5059 X 7 5059 0 0
TASTY BAKING CO COM 87655330 179308 18039 X 5 18039 0 0
TASTY BAKING CO COM 87655330 4521825 454912 X X 6 454912 0 0
TASTY BAKING CO COM 87655330 249 25 X 6 25 0 0
TECH DATA CORP COM 87823710 6597704 213421 X 3 213421 0 0
TECH DATA CORP COM 87823710 518712 16814 X 5 16814 0 0
TECH DATA CORP COM 87823710 58615 1900 X X 6 1900 0 0
TECH DATA CORP COM 87823710 1350891 43789 X 6 6545 18 37226
TECH OPS SEVCON INC COM 87829310 605115 101700 X 5 0 0 101700
TECHNE CORP COM 87837710 48162 1515 X 3 1515 0 0
TECHNE CORP COM 87837710 81631 2550 X 5 1520 0 1030
TECHNE CORP COM 87837710 5404 170 X X 6 170 0 0
TECHNE CORP COM 87837710 88631 2415 X 6 2415 0 0
TECHNE CORP COM 87837710 3497 110 X X 7 110 0 0
TECHNIP COFLEXIP SPONSORED ADR 87854620 106685 4337 X 3 4337 0 0
TECHNIP COFLEXIP SPONSORED ADR 87854620 28807 1171 X X 6 1171 0 0
TECHNIP COFLEXIP SPONSORED ADR 87854620 545903 22191 X 6 21098 0 1093
TECHNITROL INC COM 87855510 7368050 400220 X 3 400220 0 0
TECHNITROL INC COM 87855510 18042 980 X 5 980 0 0
TECHNITROL INC COM 87855510 61121 3320 X X 6 3320 0 0
TECHNITROL INC COM 87855510 425915 23135 X 6 23135 0 0
TECHNOLOGY FLAVORS & FRAGRAN COM 87869A10 8200 10000 X 13 0 0 10000
TECUMSEH PRODS CO CL A 87889520 675274 18099 X 3 18099 0 0
TECUMSEH PRODS CO CL A 87889520 11268 302 X 5 302 0 0
TECUMSEH PRODS CO CL A 87889520 41228 1105 X X 6 1105 0 0
TECUMSEH PRODS CO CL A 87889520 202220 5420 X 6 4825 595 0
TEGAL CORP COM 87900810 15029 13300 X 5 13300 0 0
TEKELEC COM 87910110 1497920 95959 X 3 95959 0 0
TEKELEC COM 87910110 76787 4219 X 6 0 0 4219
TEKTRONIX INC COM 87913110 112117 4435 X 13 0 0 4435
TEKTRONIX INC COM 87913110 886595 35822 X 3 35822 0 0
TEKTRONIX INC COM 87913110 38932 1573 X 5 1573 0 0
TEKTRONIX INC COM 87913110 141966 5736 X X 6 5736 0 0
TEKTRONIX INC COM 87913110 98678 3987 X 6 3987 0 0
TELE CELULAR SUL PART S A SPON ADR PFD 87923810 197190 21000 X 3 21000 0 0
TELE CELULAR SUL PART S A SPON ADR PFD 87923810 939 100 X 5 100 0 0
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P10 728000 100000 X 3 100000 0 0
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P10 27632 3633 X 5 433 0 3200
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 836944 60039 X 3 60039 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 18721 1343 X 5 1343 0 0
TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 31948 4885 X 13 0 0 4885
TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 112660 17521 X 5 17521 0 0
TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 10417 1620 X X 6 1620 0 0
TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 16782 2610 X 6 2610 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 286823 11731 X 13 0 0 11731
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 52015 2130 X 3 2130 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1371083 56132 X 5 44808 0 11324
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 112332 4600 X X 6 3600 1000 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 252210 10328 X 6 10328 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 119431 4762 X 13 0 0 4762
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 1230373 49512 X 3 49512 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 114382 4598 X 5 4070 0 528
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 43910 1767 X X 6 652 0 1115
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 34194 1376 X 6 1376 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 170875 5136 X 13 0 0 5136
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 219142 6799 X 5 6478 0 321
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 14320 445 X X 6 445 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 32341 1005 X 6 1005 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 3379121 232242 X 3 232242 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 522824 34356 X 5 3350 0 31006
TELEDYNE TECHNOLOGIES INC COM 87936010 24866 1709 X X 6 1309 400 0
TELEDYNE TECHNOLOGIES INC COM 87936010 8686 597 X 6 597 0 0
TELEFLEX INC COM 87936910 271438 6250 X X 1 6250 0 0
TELEFLEX INC COM 87936910 12247 282 X 1 282 0 0
TELEFLEX INC COM 87936910 3232104 70241 X 3 70241 0 0
TELEFLEX INC COM 87936910 548766 12483 X 5 3524 0 8959
TELEFLEX INC COM 87936910 217150 5000 X X 6 2900 0 2100
TELEFLEX INC COM 87936910 69054 1590 X 6 1590 0 0
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 1504925 165111 X 3 165111 0 0
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 3996 522 X 5 407 0 115
TELEFONICA S A SPONSORED ADR 87938220 219167 6041 X 13 0 0 6041
TELEFONICA S A SPONSORED ADR 87938220 2211548 61892 X 3 61892 0 0
TELEFONICA S A SPONSORED ADR 87938220 567317 15924 X 5 12537 0 3387
TELEFONICA S A SPONSORED ADR 87938220 84573 2386 X X 6 2032 354 0
TELEFONICA S A SPONSORED ADR 87938220 364142 10272 X 6 10272 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 764 25 X 11 0 0 25
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 539919 17411 X 13 0 0 17411
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 10623060 346897 X 3 346897 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 5860489 191765 X 5 187253 0 4512
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 737233 24132 X X 6 22076 1486 570
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 2551780 83528 X 6 26471 34 57023
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 4430 145 X X 7 145 0 0
TELEFONOS DE MEXICO S A DBCV 4.250% 6/ 879403AD 10940 10000 X 5 3000 0 7000
TELEFONOS DE MEXICO S A DBCV 4.250% 6/ 879403AD 2185 2000 X 6 2000 0 0
TELEPHONE & DATA SYS INC COM 87943310 4252 74 X 13 0 0 74
TELEPHONE & DATA SYS INC COM 87943310 3390647 59969 X 3 59969 0 0
TELEPHONE & DATA SYS INC COM 87943310 1180829 20877 X 5 20395 0 482
TELEPHONE & DATA SYS INC COM 87943310 1036491 18332 X X 6 18282 20 30
TELEPHONE & DATA SYS INC COM 87943310 1879842 33248 X 6 32873 0 375
TELEPHONE & DATA SYS INC COM 87943310 4806 85 X 7 85 0 0
TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 865590 33000 X 3 33000 0 0
TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 1312 50 X 5 50 0 0
TELESP CELULAR PART S A SPON ADR PFD 87952L10 64863 13329 X 5 2329 0 11000
TELIK INC COM 87959M10 5436558 271150 X 3 271150 0 0
TELIK INC COM 87959M10 14551 725 X X 6 725 0 0
TELIK INC COM 87959M10 828389 41275 X 6 36625 0 4650
TELLABS INC COM 87966410 681 100 X 11 0 0 100
TELLABS INC COM 87966410 340 48 X 13 0 0 48
TELLABS INC COM 87966410 1102023 162295 X 3 162295 0 0
TELLABS INC COM 87966410 618913 90434 X 5 79847 0 10587
TELLABS INC COM 87966410 256840 37704 X X 6 29004 6700 2000
TELLABS INC COM 87966410 651568 95650 X 6 94250 100 1300
TEMPLE INLAND INC COM 87986810 1021783 21046 X 3 21046 0 0
TEMPLE INLAND INC COM 87986810 1241395 25494 X 5 16565 0 8929
TEMPLE INLAND INC COM 87986810 2047985 42183 X X 6 42183 0 0
TEMPLE INLAND INC COM 87986810 1870729 37934 X 6 11430 1250 25254
TEMPLETON DRAGON FD INC COM 88018T10 4259 301 X 13 0 0 301
TEMPLETON DRAGON FD INC COM 88018T10 136694 9683 X 5 4583 0 5100
TEMPLETON DRAGON FD INC COM 88018T10 7322 520 X X 6 520 0 0
TEMPLETON DRAGON FD INC COM 88018T10 28540 2027 X 6 2027 0 0
TEMPLETON DRAGON FD INC COM 88018T10 278784 19800 X 9 19800 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 116134 10250 X 5 3840 0 6410
TEMPLETON EMERG MKTS INCOME COM 88019210 12600 1000 X 13 0 0 1000
TEMPLETON EMERG MKTS INCOME COM 88019210 528046 42142 X 5 32702 0 9440
TEMPLETON EMERG MKTS INCOME COM 88019210 68555 5480 X X 6 5480 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 64314 5141 X 6 5141 0 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 42150 5000 X X 4 5000 0 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 553075 65608 X 5 35428 0 30180
TEMPLETON GLOBAL INCOME FD I COM 88019810 77396 9181 X X 6 2194 6987 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 122834 14571 X 6 14571 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F10 6276 200 X 13 0 0 200
TEMPLETON RUS AND EAST EUR F COM 88022F10 12552 400 X 5 0 0 400
TEMPLETON RUS AND EAST EUR F COM 88022F10 563040 18400 X 9 18400 0 0
TENET HEALTHCARE CORP COM 88033G10 34572781 2387623 X 3 2387623 0 0
TENET HEALTHCARE CORP COM 88033G10 785228 53662 X 5 26321 0 27341
TENET HEALTHCARE CORP COM 88033G10 267040 18442 X X 6 11712 6642 88
TENET HEALTHCARE CORP COM 88033G10 1470734 101570 X 6 100371 0 1199
TENNANT CO COM 88034510 1620960 44000 X 3 44000 0 0
TENNANT CO COM 88034510 36840 1000 X X 6 1000 0 0
TERADYNE INC COM 88077010 67058 3586 X 13 0 0 3586
TERADYNE INC COM 88077010 1397716 75146 X 3 75146 0 0
TERADYNE INC COM 88077010 313613 16843 X 5 13512 0 3331
TERADYNE INC COM 88077010 325816 17517 X X 6 17217 200 100
TERADYNE INC COM 88077010 114520 6157 X 6 4732 150 1275
TERADYNE INC COM 88077010 986 53 X 7 53 0 0
TERADYNE INC COM 88077010 657510 35350 X 8 35350 0 0
TERAYON COMMUNICATION SYS COM 88077510 73371 12745 X 5 11745 0 1000
TESCO CORP COM 88157K10 90651 24100 X 3 24100 0 0
TESCO CORP COM 88157K10 24390 3000 X 5 3000 0 0
TESORO PETE CORP COM 88160910 1149623 134567 X 5 101667 0 32900
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 41165 705 X 13 0 0 705
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 48540123 848189 X 3 848189 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 8513908 147025 X 5 59573 0 87452
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 7402481 129414 X X 6 104514 6900 18000
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 10213861 178564 X 6 174537 400 3627
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 15215 266 X X 7 266 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 3146 55 X 7 55 0 0
TETRA TECH INC NEW COM 88162G10 3882788 195017 X 3 195017 0 0
TETRA TECH INC NEW COM 88162G10 374926 18172 X 5 487 0 17685
TETRA TECH INC NEW COM 88162G10 180180 9018 X 6 500 0 8518
TEVA PHARMACEUTICAL FIN LLC DBCV 1.500%10/ 88163VAB 41760 32000 X 5 32000 0 0
TEXAS GENCO HLDGS INC COM 88244310 1191428 50060 X 3 50060 0 0
TEXAS GENCO HLDGS INC COM 88244310 3279356 137787 X 5 137729 0 58
TEXAS GENCO HLDGS INC COM 88244310 73233 3077 X X 6 2988 89 0
TEXAS GENCO HLDGS INC COM 88244310 5450 229 X 6 229 0 0
TEXAS INDS INC COM 88249110 12005 488 X 5 488 0 0
TEXAS INDS INC COM 88249110 234143 9518 X X 6 8118 1400 0
TEXAS INDS INC COM 88249110 36900 1500 X 6 1500 0 0
TEXAS INSTRS INC COM 88250810 9120 400 X X 1 400 0 0
TEXAS INSTRS INC COM 88250810 126380 5543 X 1 5543 0 0
TEXAS INSTRS INC COM 88250810 16188 710 X 11 0 0 710
TEXAS INSTRS INC COM 88250810 133618 5747 X 13 0 0 5747
TEXAS INSTRS INC COM 88250810 162413269 7027439 X 3 7027439 0 0
TEXAS INSTRS INC COM 88250810 3192 140 X X 4 140 0 0
TEXAS INSTRS INC COM 88250810 29594 1298 X 4 1298 0 0
TEXAS INSTRS INC COM 88250810 11811899 515314 X 5 375895 0 139419
TEXAS INSTRS INC COM 88250810 32540502 1427215 X X 6 1324345 38952 63918
TEXAS INSTRS INC COM 88250810 71647883 3087045 X 6 2634903 4126 448016
TEXAS INSTRS INC COM 88250810 43548 1910 X X 7 1910 0 0
TEXAS INSTRS INC COM 88250810 94802 4158 X 7 4158 0 0
TEXAS INSTRS INC COM 88250810 964440 42300 X 8 42300 0 0
TEXTRON INC COM 88320310 63120 1600 X X 1 1600 0 0
TEXTRON INC COM 88320310 3518940 89200 X 11 64800 0 24400
TEXTRON INC COM 88320310 2607882 65607 X 3 65607 0 0
TEXTRON INC COM 88320310 1093977 27666 X 5 26019 0 1647
TEXTRON INC COM 88320310 2401913 60885 X X 6 59385 1500 0
TEXTRON INC COM 88320310 4295316 108880 X 6 75398 0 33482
THERMO ELECTRON CORP COM 88355610 26040 1200 X 11 0 0 1200
THERMO ELECTRON CORP COM 88355610 14150874 648720 X 3 648720 0 0
THERMO ELECTRON CORP COM 88355610 1221939 56053 X 5 35353 0 20700
THERMO ELECTRON CORP COM 88355610 442094 20373 X X 6 20373 0 0
THERMO ELECTRON CORP COM 88355610 3692689 170170 X 6 23344 322 146504
THERMO ELECTRON CORP COM 88355610 109845 5062 X X 7 5062 0 0
THOMAS & BETTS CORP COM 88431510 433418 27345 X 3 27345 0 0
THOMAS & BETTS CORP COM 88431510 98224 6092 X 5 538 0 5554
THOMAS & BETTS CORP COM 88431510 3284786 207242 X X 6 207042 0 200
THOMAS & BETTS CORP COM 88431510 659154 41587 X 6 40787 0 800
THOMAS INDS INC COM 88442510 57610 2020 X 3 2020 0 0
THOMAS INDS INC COM 88442510 322732 11316 X 5 11316 0 0
THOMAS INDS INC COM 88442510 7273 255 X X 6 255 0 0
THOMAS INDS INC COM 88442510 104383 3660 X 6 3660 0 0
THOMSON SPONSORED ADR 88511810 69157 3970 X 3 3970 0 0
THOMSON SPONSORED ADR 88511810 16897 970 X X 6 970 0 0
THOMSON SPONSORED ADR 88511810 335509 19260 X 6 19260 0 0
THOR INDS INC COM 88516010 770858 14264 X 5 14104 0 160
THORATEC CORP COM NEW 88517530 1299735 76500 X 3 76500 0 0
THORATEC CORP COM NEW 88517530 112530 6637 X 5 5835 0 802
THORNBURG MTG INC COM 88521810 74153 2900 X 13 0 0 2900
THORNBURG MTG INC COM 88521810 595092 23341 X 5 7241 0 16100
THORNBURG MTG INC COM 88521810 525167 20733 X X 6 19938 145 650
THORNBURG MTG INC COM 88521810 439197 16535 X 6 5535 0 11000
3COM CORP COM 88553510 24940 4220 X 11 0 0 4220
3COM CORP COM 88553510 490 76 X 13 0 0 76
3COM CORP COM 88553510 2127977 360674 X 3 360674 0 0
3COM CORP COM 88553510 491735 82021 X 5 69075 0 12946
3COM CORP COM 88553510 602454 101938 X X 6 101938 0 0
3COM CORP COM 88553510 17978 3042 X 6 3042 0 0
3COM CORP COM 88553510 3989250 675000 X 8 675000 0 0
THREE FIVE SYS INC COM 88554L10 165245 29990 X 5 29990 0 0
3M CO COM 88579Y10 3974979 57550 X X 1 57550 0 0
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3M CO COM 88579Y10 754943 10648 X 13 0 0 10648
3M CO COM 88579Y10 103304200 1488999 X 3 1488999 0 0
3M CO COM 88579Y10 18754575 269326 X 5 186131 0 83195
3M CO COM 88579Y10 157910182 2286234 X X 6 2178796 60420 47018
3M CO COM 88579Y10 143639906 2076276 X 6 1829694 4930 241652
3M CO COM 88579Y10 63337 917 X 7 917 0 0
TIDEWATER INC COM 88642310 665050 23500 X 11 700 0 22800
TIDEWATER INC COM 88642310 1815360 64147 X 3 64147 0 0
TIDEWATER INC COM 88642310 235799 8325 X 5 7655 0 670
TIDEWATER INC COM 88642310 152141 5376 X X 6 5376 0 0
TIDEWATER INC COM 88642310 629251 22235 X 6 22235 0 0
TIFFANY & CO NEW COM 88654710 38600 1000 X 13 0 0 1000
TIFFANY & CO NEW COM 88654710 3683874 98484 X 3 98484 0 0
TIFFANY & CO NEW COM 88654710 974630 26071 X 5 24969 0 1102
TIFFANY & CO NEW COM 88654710 280124 7504 X X 6 7404 0 100
TIFFANY & CO NEW COM 88654710 674777 18076 X 6 17501 0 575
TIMBERLAND CO CL A 88710010 2406067 56401 X 3 56401 0 0
TIMBERLAND CO CL A 88710010 2193060 51400 X 5 51250 0 150
TIMBERLAND CO CL A 88710010 39972 937 X 6 35 0 902
TIME WARNER TELECOM INC CL A 88731910 11183867 1200057 X 3 1200057 0 0
TIME WARNER TELECOM INC CL A 88731910 63436 6895 X 5 35 0 6860
TIME WARNER TELECOM INC CL A 88731910 16983 1834 X X 6 1834 0 0
TIME WARNER TELECOM INC CL A 88731910 1331940 143838 X 6 114823 207 28808
TIMKEN CO COM 88738910 3048 200 X 11 0 0 200
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TIMKEN CO COM 88738910 266959 17415 X 5 13429 0 3986
TIMKEN CO COM 88738910 404470 26540 X X 6 25940 600 0
TIMKEN CO COM 88738910 12192 800 X 6 800 0 0
TITAN CORP COM 88826610 1639191 78656 X 3 78656 0 0
TITAN CORP COM 88826610 405603 19461 X 5 18860 0 601
TITAN CORP COM 88826610 18923 200 X 6 200 0 0
TITAN PHARMACEUTICALS INC DE COM 88831410 27739 11200 X 5 2500 0 8700
TIVO INC COM 88870610 1634409 220568 X 3 220568 0 0
TIVO INC COM 88870610 52978 7151 X 5 6600 0 551
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TIVO INC COM 88870610 94611 12768 X 6 1539 0 11229
TOLL BROTHERS INC COM 88947810 63850 1955 X 13 0 0 1955
TOLL BROTHERS INC COM 88947810 2269149 74594 X 3 74594 0 0
TOLL BROTHERS INC COM 88947810 628976 20484 X 5 17871 0 2613
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TOO INC COM 89033310 4366355 296426 X 3 296426 0 0
TOO INC COM 89033310 33275 2192 X 5 0 0 2192
TOO INC COM 89033310 4154 282 X 6 282 0 0
TOOTSIE ROLL INDS INC COM 89051610 31930 1030 X 11 0 0 1030
TOOTSIE ROLL INDS INC COM 89051610 13987 436 X 13 0 0 436
TOOTSIE ROLL INDS INC COM 89051610 1572816 50736 X 3 50736 0 0
TOOTSIE ROLL INDS INC COM 89051610 1335952 43080 X 5 42643 0 437
TOOTSIE ROLL INDS INC COM 89051610 86707 2797 X X 6 2797 0 0
TOOTSIE ROLL INDS INC COM 89051610 51677 1667 X 6 1667 0 0
TOPPS INC COM 89078610 17630 1763 X 13 0 0 1763
TOPPS INC COM 89078610 3006442 308353 X 3 308353 0 0
TOPPS INC COM 89078610 2925 300 X 6 300 0 0
TORCHMARK CORP COM 89102710 373285 8984 X 13 0 0 8984
TORCHMARK CORP COM 89102710 2897185 68789 X 3 68789 0 0
TORCHMARK CORP COM 89102710 662736 16303 X 5 16103 0 200
TORCHMARK CORP COM 89102710 485648 11950 X X 6 11950 0 0
TORCHMARK CORP COM 89102710 4312514 105080 X 6 73576 0 31504
TORO CO COM 89109210 27000 600 X 3 600 0 0
TORO CO COM 89109210 410042 9077 X 5 8127 0 950
TORO CO COM 89109210 27000 600 X X 6 0 600 0
TORONTO DOMINION BK ONT COM NEW 89116050 3418 120 X 5 90 0 30
TORONTO DOMINION BK ONT COM NEW 89116050 13754 486 X X 6 486 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 283000 10000 X 6 10000 0 0
TOTAL S A SPONSORED ADR 89151E10 10270 131 X 13 0 0 131
TOTAL S A SPONSORED ADR 89151E10 10914733 124701 X 3 124701 0 0
TOTAL S A SPONSORED ADR 89151E10 4676240 61359 X 5 51656 0 9703
TOTAL S A SPONSORED ADR 89151E10 509224 6718 X X 6 6120 0 598
TOTAL S A SPONSORED ADR 89151E10 1694509 22355 X 6 22355 0 0
TOTAL S A SPONSORED ADR 89151E10 6140 81 X X 7 81 0 0
TOTAL SYS SVCS INC COM 89190610 73035 2705 X 5 0 0 2705
TOTAL SYS SVCS INC COM 89190610 2079437 78916 X X 6 78916 0 0
TOTAL SYS SVCS INC COM 89190610 125163 4750 X 6 4750 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 15788 252 X 13 0 0 252
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 4683289 131250 X 3 131250 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 1218626 19662 X 5 4259 0 15403
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 87360 1467 X X 6 1467 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 431321 7243 X 6 7243 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 3335 56 X X 7 56 0 0
TOYS R US INC COM 89233510 2011 159 X 13 0 0 159
TOYS R US INC COM 89233510 997720 82936 X 3 82936 0 0
TOYS R US INC COM 89233510 1661305 134202 X 5 58630 0 75572
TOYS R US INC COM 89233510 141112 11730 X X 6 1542 188 10000
TOYS R US INC COM 89233510 827616 68796 X 6 43857 0 24939
TPG N V SPONSORED ADR 89233910 41342 2160 X 3 2160 0 0
TPG N V SPONSORED ADR 89233910 3064 155 X 5 0 0 155
TPG N V SPONSORED ADR 89233910 10527 550 X X 6 550 0 0
TPG N V SPONSORED ADR 89233910 267960 14000 X 6 14000 0 0
TRACTOR SUPPLY CO COM 89235610 2269074 69158 X 3 69158 0 0
TRACTOR SUPPLY CO COM 89235610 1620746 48509 X 5 29321 0 19188
TRACTOR SUPPLY CO COM 89235610 16930 516 X X 6 516 0 0
TRACTOR SUPPLY CO COM 89235610 203586 6185 X 6 3944 0 2241
TRANS LUX CORP NOTE 7.500%12/ 893247AD 23125 25000 X 5 0 0 25000
TRANSACTION SYS ARCHITECTS CL A 89341610 15780098 950036 X 3 950036 0 0
TRANSACTION SYS ARCHITECTS CL A 89341610 46385 2801 X 5 2801 0 0
TRANSACTION SYS ARCHITECTS CL A 89341610 8280 500 X 6 500 0 0
TRANSAMERICA INCOME SHS INC COM 89350610 1048607 46788 X 5 45988 0 800
TRANSAMERICA INCOME SHS INC COM 89350610 59499 2655 X X 6 2655 0 0
TRANSAMERICA INCOME SHS INC COM 89350610 29290 1307 X 6 1307 0 0
TRANSATLANTIC HLDGS INC COM 89352110 31293 440 X 3 440 0 0
TRANSATLANTIC HLDGS INC COM 89352110 11735 165 X 4 165 0 0
TRANSATLANTIC HLDGS INC COM 89352110 285865 3945 X 5 162 0 3783
TRANSATLANTIC HLDGS INC COM 89352110 30226 425 X X 6 425 0 0
TRANSATLANTIC HLDGS INC COM 89352110 79085 1112 X 6 1112 0 0
TRANSATLANTIC HLDGS INC COM 89352110 3200 45 X X 7 45 0 0
TRANSATLANTIC HLDGS INC COM 89352110 16713 235 X 7 235 0 0
TRANSCANADA CORP COM 89353D10 412110 22192 X 5 500 0 21692
TRANSCANADA CORP COM 89353D10 16388 882 X X 7 882 0 0
TRANSKARYOTIC THERAPIES INC COM 89373510 26200 2500 X X 6 2500 0 0
TRANSKARYOTIC THERAPIES INC COM 89373510 312304 29800 X 6 29800 0 0
TRANSMETA CORP DEL COM 89376R10 161064 56075 X 5 53500 0 2575
TRANSWITCH CORP COM 89406510 28173 11360 X 5 11360 0 0
TRANSWITCH CORP COM 89406510 491 198 X X 6 198 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 2239 141 X X 1 141 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 24979 1573 X 11 216 0 1357
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 1749 110 X 13 0 0 110
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 28159 1769 X 3 1769 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 48 3 X X 4 3 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 1071436 67434 X 5 38642 0 28792
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 772629 48654 X X 6 37965 6262 4427
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 771798 48602 X 6 46448 149 2005
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 8 1 X X 7 1 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 42050 2648 X 7 2648 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 7244821 456223 X 8 456223 0 0
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 3833274 167100 X 3 167100 0 0
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 1754061 76463 X 5 76463 0 0
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 2409 105 X 6 105 0 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 4621 291 X X 1 291 0 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 11815 744 X 1 544 0 200
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 18738 1180 X 11 443 0 737
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 4064 254 X 13 0 0 254
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 26428981 1664286 X 3 1664286 0 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 95 6 X X 4 6 0 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 617483 38779 X 5 24845 0 13934
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 2472112 155675 X X 6 88639 15084 51952
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 12874273 752329 X 6 495579 308 256442
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 8 1 X X 7 1 0 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 29632 1866 X 7 1866 0 0
TREDEGAR CORP COM 89465010 60200 4000 X 11 0 0 4000
TREDEGAR CORP COM 89465010 9266 594 X 5 0 0 594
TREDEGAR CORP COM 89465010 159982 10630 X X 6 5630 5000 0
TREDEGAR CORP COM 89465010 93325 6201 X 6 6201 0 0
TREX INC COM 89531P10 3712028 119550 X 3 119550 0 0
TREX INC COM 89531P10 376559 12031 X 5 8843 0 3188
TREX INC COM 89531P10 68589 2209 X 6 0 0 2209
TRI CONTL CORP COM 89543610 10906 729 X 11 0 0 729
TRI CONTL CORP COM 89543610 3194 210 X 13 0 0 210
TRI CONTL CORP COM 89543610 309365 20677 X 5 20527 0 150
TRI CONTL CORP COM 89543610 1246455 83319 X X 6 79286 3033 1000
TRI CONTL CORP COM 89543610 163707 10943 X 6 7796 0 3147
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ASML HLDG NV N Y SHS N0705911 26397 0 X 3 0 0 0
ASML HLDG NV N Y SHS N0705911 259881 19808 X 5 19808 0 0
ASML HLDG NV N Y SHS N0705911 26883 2049 X X 6 2049 0 0
ASML HLDG NV N Y SHS N0705911 156522 11930 X 6 11802 0 128
CORE LABORATORIES N V COM N2271710 1005 70 X 13 0 0 70
CORE LABORATORIES N V COM N2271710 234635 0 X 3 0 0 0
CORE LABORATORIES N V COM N2271710 73256 5208 X 5 4928 0 280
ORTHOFIX INTL N V COM N6748L10 33672 920 X 3 920 0 0
ORTHOFIX INTL N V COM N6748L10 9516 260 X 5 260 0 0
ORTHOFIX INTL N V COM N6748L10 4209 115 X X 6 115 0 0
ORTHOFIX INTL N V COM N6748L10 246977 6748 X 6 6748 0 0
KERZNER INTERNATIONAL LTD SHS P6065Y10 108875 3060 X 3 3060 0 0
KERZNER INTERNATIONAL LTD SHS P6065Y10 52125 1465 X 5 1465 0 0
KERZNER INTERNATIONAL LTD SHS P6065Y10 13698 385 X X 6 385 0 0
KERZNER INTERNATIONAL LTD SHS P6065Y10 121862 3425 X 6 3425 0 0
STEINER LEISURE LTD ORD P8744Y10 5191402 270950 X 3 270950 0 0
STEINER LEISURE LTD ORD P8744Y10 709137 37050 X 6 32350 0 4700
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 413779 14720 X 3 14720 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 471368 16762 X 5 16562 0 200
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 7871 280 X X 6 280 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 416787 14827 X 6 14827 0 0
ASE TEST LTD ORD Y0251610 948741 109175 X 3 109175 0 0
ASE TEST LTD ORD Y0251610 2782 320 X X 6 320 0 0
ASE TEST LTD ORD Y0251610 26734 3075 X 6 3075 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 53955 3865 X 13 0 0 3865
FLEXTRONICS INTL LTD ORD Y2573F10 69093246 4868372 X 3 4868372 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 6245966 443279 X 5 222273 0 221006
FLEXTRONICS INTL LTD ORD Y2573F10 349513 24579 X X 6 22729 600 1250
FLEXTRONICS INTL LTD ORD Y2573F10 2762107 194241 X 6 96071 0 98170
OMI CORP NEW COM Y6476W10 287809 44828 X 5 7528 0 37300
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 10311344 243767 X 3 243767 0 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 230112 5440 X X 6 5300 140 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 490680 11600 X 6 11600 0 0