UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2002
Check here if Amendment []; Amendment Number:
This Amendment (Check only one.): [] is a restatement
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wachovia Corporation
Address: One Wachovia Center
301 South College Street
Charlotte, NC 28288-0137
13F File Number: 028-04771
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen F. Knudtsen
Title: Vice President and Compliance Officer
Phone: (704) 374-2249
Signature, Place and Date of Signing:
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 9
Form 13F Information Table Entry Total: 9869
Form 13F Information Table Value Total: $50,193,527,459
List of Other Included Managers:
No.13F File Number Name
01 Delaware Trust Capital Management, Inc.
03 Evergreen Investment Management Company
04 Wachovia Bank of Delaware, National Association
05 Wachovia Securities, Inc.
06 Wachovia Bank, National Association
07 Wachovia Trust Company, National Association
08 McGlinn Capital Management, Inc.
09 Tattersall Advisory Group, Inc.
11 J.L. Kaplan Associates, LLC
Wachovia Corporation
Form 13F
As Of 12/31/2002
Item 4:
Fair Item 5: Item 6: Item 8:
Item 3: Market Shares Or Investment Voting Authority
Cusip Value Principal Discretion Item 7: (A) (B) (C)
ISSUENAME SECTYPEDESC Number (000) Amount (A)(B)(C) Mgrs Sole Shared None
------------------------------ --------------- -------- ---------- --------- ------------- ------- ---------- ---------- ----------
AAON INC COM PAR $0.004 00036020 3812061 206840 X 3 206840 0 0
AAON INC COM PAR $0.004 00036020 62201 3375 X X 6 3375 0 0
AAON INC COM PAR $0.004 00036020 168469 9141 X 6 0 0 9141
A C MOORE ARTS & CRAFTS INC COM 00086T10 1705682 134200 X 3 134200 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T10 1525 120 X 5 0 0 120
A D C TELECOMMUNICATIONS COM 00088610 25080 6000 X X 1 6000 0 0
A D C TELECOMMUNICATIONS COM 00088610 520734 245244 X 3 245244 0 0
A D C TELECOMMUNICATIONS COM 00088610 177393 84877 X 5 0 0 84877
A D C TELECOMMUNICATIONS COM 00088610 33022 8800 X X 6 1800 0 7000
A D C TELECOMMUNICATIONS COM 00088610 61331 28165 X 6 26695 0 1470
ACM INCOME FUND INC COM 00091210 167826 19838 X 5 0 0 19838
ACM INCOME FUND INC COM 00091210 372756 42061 X X 6 42061 0 0
ACM INCOME FUND INC COM 00091210 81275 9607 X 6 9607 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 348953 25600 X 3 25600 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 953940 58958 X 5 0 0 58958
ABN AMRO HLDG NV SPONSORED ADR 00093710 212379 7072 X X 6 6054 0 1018
ABN AMRO HLDG NV SPONSORED ADR 00093710 21422 1324 X 6 1324 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 14465 447 X X 7 447 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 24367 753 X 7 753 0 0
ACM MUN SECS INCOME FD INC COM 00094210 108845 9359 X 5 0 0 9359
ACM MUN SECS INCOME FD INC COM 00094210 5815 500 X X 6 0 0 500
ACM MUN SECS INCOME FD INC COM 00094210 31459 1705 X 6 1005 0 700
ABM INDS INC COM 00095710 294500 19000 X 11 0 0 19000
ABM INDS INC COM 00095710 169725 10950 X 5 0 0 10950
ABM INDS INC COM 00095710 75020 3460 X X 6 3460 0 0
ABM INDS INC COM 00095710 145545 8150 X 6 8150 0 0
ABM INDS INC COM 00095710 21700 700 X 7 700 0 0
AFLAC INC COM 00105510 9036 150 X 1 150 0 0
AFLAC INC COM 00105510 101806 3380 X 11 0 0 3380
AFLAC INC COM 00105510 19288544 636924 X 3 636924 0 0
AFLAC INC COM 00105510 2636464 87532 X 5 0 0 87532
AFLAC INC COM 00105510 8708355 285662 X X 6 280847 3240 1575
AFLAC INC COM 00105510 21179751 667018 X 6 584933 225 81860
AFLAC INC COM 00105510 118673 1970 X X 7 1970 0 0
AFLAC INC COM 00105510 85842 1425 X 7 1425 0 0
AGCO CORP COM 00108410 2652 120 X 11 0 0 120
AGCO CORP COM 00108410 17203498 778544 X 3 778544 0 0
AGCO CORP COM 00108410 506289 22909 X 5 0 0 22909
AGCO CORP COM 00108410 311831 7055 X X 6 0 7055 0
AGCO CORP COM 00108410 16840 381 X X 7 381 0 0
AGCO CORP COM 00108410 11492 260 X 7 260 0 0
AGL RES INC COM 00120410 913680 18800 X X 1 16800 2000 0
AGL RES INC COM 00120410 660960 13600 X 1 13600 0 0
AGL RES INC COM 00120410 24300 1000 X 11 0 0 1000
AGL RES INC COM 00120410 3620214 148980 X 3 148980 0 0
AGL RES INC COM 00120410 70470 2900 X 5 0 0 2900
AGL RES INC COM 00120410 3951836 162627 X X 6 151733 9744 1150
AGL RES INC COM 00120410 3596862 104844 X 6 103244 0 1600
AGL RES INC COM 00120410 19440 400 X 7 400 0 0
AES CORP COM 00130H10 525629 166961 X 3 166961 0 0
AES CORP COM 00130H10 141297 46787 X 5 0 0 46787
AES CORP COM 00130H10 249229 81771 X X 6 61346 0 20425
AES CORP COM 00130H10 1143079 375425 X 6 68386 0 307039
AES CORP COM 00130H10 4228 700 X X 7 700 0 0
AK STL HLDG CORP COM 00154710 626434 77114 X 3 77114 0 0
AK STL HLDG CORP COM 00154710 3872 484 X 5 0 0 484
AK STL HLDG CORP COM 00154710 62400 7800 X X 6 7800 0 0
AK STL HLDG CORP COM 00154710 50640 6330 X 6 6330 0 0
AMB PROPERTY CORP COM 00163T10 8372160 306000 X 3 306000 0 0
AMB PROPERTY CORP COM 00163T10 61341 2242 X 5 0 0 2242
AMB PROPERTY CORP COM 00163T10 1368 50 X X 6 50 0 0
AMB PROPERTY CORP COM 00163T10 2736 100 X 6 100 0 0
AMR CORP COM 00176510 384841 52772 X 3 52772 0 0
AMR CORP COM 00176510 48543 7355 X 5 0 0 7355
AMR CORP COM 00176510 11306 1713 X X 6 1713 0 0
AMR CORP COM 00176510 29984 4543 X 6 1809 0 2734
AMR CORP COM 00176510 15840 1200 X 7 1200 0 0
AOL TIME WARNER INC COM 00184A10 272480 10400 X 1 10400 0 0
AOL TIME WARNER INC COM 00184A10 3780464 288585 X 11 0 0 252935
AOL TIME WARNER INC COM 00184A10 65912468 4944352 X 3 4944352 0 0
AOL TIME WARNER INC COM 00184A10 6578519 502177 X 5 0 0 502177
AOL TIME WARNER INC COM 00184A10 9830240 661702 X X 6 550909 22000 88793
AOL TIME WARNER INC COM 00184A10 29143622 2081881 X 6 1207765 982 873134
AOL TIME WARNER INC COM 00184A10 1314860 100371 6 100371 0 0
AOL TIME WARNER INC COM 00184A10 91936 3509 X X 7 3509 0 0
AOL TIME WARNER INC COM 00184A10 193330 7379 X 7 7379 0 0
AT&T CORP COM NEW 00195750 26371 505 X X 1 505 0 0
AT&T CORP COM NEW 00195750 20418 391 X 1 391 0 0
AT&T CORP COM NEW 00195750 26673715 1021590 X 3 1021590 0 0
AT&T CORP COM NEW 00195750 1649891 63190 X 5 0 0 63190
AT&T CORP COM NEW 00195750 11378477 420354 X X 6 332916 71188 16250
AT&T CORP COM NEW 00195750 18722358 680080 X 6 487036 3803 189241
AT&T CORP COM NEW 00195750 142978 2738 X X 7 2738 0 0
AT&T CORP COM NEW 00195750 418543 8015 X 7 7949 0 66
AT&T CORP COM NEW 00195750 6190289 237085 X 8 237085 0 0
ATMI INC COM 00207R10 4213300 227500 X 3 227500 0 0
ATMI INC COM 00207R10 3704 200 X X 6 200 0 0
ATMI INC COM 00207R10 525412 27930 X 6 22676 54 5200
AT&T WIRELESS SVCS INC COM 00209A10 11345 1004 X X 1 1004 0 0
AT&T WIRELESS SVCS INC COM 00209A10 79371 14048 X 11 0 0 13109
AT&T WIRELESS SVCS INC COM 00209A10 6445391 1139792 X 3 1139792 0 0
AT&T WIRELESS SVCS INC COM 00209A10 542822 96075 X 5 0 0 96075
AT&T WIRELESS SVCS INC COM 00209A10 2886247 478857 X X 6 302794 137848 38215
AT&T WIRELESS SVCS INC COM 00209A10 4065989 674218 X 6 254936 1713 417569
AT&T WIRELESS SVCS INC COM 00209A10 16114 2852 6 2852 0 0
AT&T WIRELESS SVCS INC COM 00209A10 19798 1752 X X 7 1752 0 0
AT&T WIRELESS SVCS INC COM 00209A10 66546 5889 X 7 5889 0 0
AT&T WIRELESS SVCS INC COM 00209A10 5353539 947529 X 8 947529 0 0
AVX CORP NEW COM 00244410 5109720 521400 X 3 521400 0 0
AVX CORP NEW COM 00244410 15778 1610 X 5 0 0 1610
AVX CORP NEW COM 00244410 4900 500 X X 6 500 0 0
AVX CORP NEW COM 00244410 107800 11000 X 6 0 0 11000
AAIPHARMA INC COM 00252W10 924451 65938 X 3 65938 0 0
AAIPHARMA INC COM 00252W10 41205 2939 X 6 0 0 2939
ABBOTT LABS COM 00282410 4920000 62300 X X 1 62300 0 0
ABBOTT LABS COM 00282410 1496000 18700 X 1 18700 0 0
ABBOTT LABS COM 00282410 2925600 73140 X 11 0 0 68840
ABBOTT LABS COM 00282410 75561073 1898759 X 3 1898759 0 0
ABBOTT LABS COM 00282410 19417555 485439 X 5 0 0 485439
ABBOTT LABS COM 00282410 149101480 3550884 X X 6 3224083 170764 156037
ABBOTT LABS COM 00282410 145545120 3273840 X 6 2837774 14800 421266
ABBOTT LABS COM 00282410 876880 10961 X X 7 10261 0 700
ABBOTT LABS COM 00282410 3679440 45993 X 7 45949 0 44
ABBOTT LABS COM 00282410 8000 200 X 8 200 0 0
ABERCROMBIE & FITCH CO CL A 00289620 8720604 426227 X 3 426227 0 0
ABERCROMBIE & FITCH CO CL A 00289620 37646 1840 X 5 0 0 1840
ABERCROMBIE & FITCH CO CL A 00289620 2373 58 X 6 58 0 0
ABERCROMBIE & FITCH CO CL A 00289620 1432 35 X 7 35 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 357288 77168 X 5 0 0 77168
ABERDEEN ASIA PACIFIC INCOM COM 00300910 71496 14340 X X 6 14340 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 9487 2049 X 6 2049 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 5962514 1287800 X 9 1287800 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 427293 72300 X 5 0 0 72300
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 5910 1000 X 6 1000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 3478035 588500 X 9 588500 0 0
ABGENIX INC COM 00339B10 2683417 364100 X 3 364100 0 0
ABGENIX INC COM 00339B10 258687 35100 X 5 0 0 35100
ABGENIX INC COM 00339B10 737 100 X 6 100 0 0
ABIOMED INC COM 00365410 6807 1870 X 5 0 0 1870
ABIOMED INC COM 00365410 62644 17210 X X 6 17210 0 0
ABIOMED INC COM 00365410 4375 1202 X 6 1202 0 0
ABLEST INC COM 00371W10 105790 19411 X 5 0 0 19411
ABRAXAS PETE CORP COM 00383010 176 X 11 0 0 176
ABRAXAS PETE CORP COM 00383010 54774 97810 X 6 97810 0 0
ACCREDO HEALTH INC COM 00437V10 8354779 237015 X 3 237015 0 0
ACCREDO HEALTH INC COM 00437V10 240053 6810 X 5 0 0 6810
ACCREDO HEALTH INC COM 00437V10 2538 72 X X 6 72 0 0
ACCREDO HEALTH INC COM 00437V10 737042 20909 X 6 13254 40 7615
ACETO CORP COM 00444610 1040446 65150 X 5 0 0 65150
ACETO CORP COM 00444610 6388 200 X X 6 0 200 0
ACTIVISION INC NEW COM NEW 00493020 676976 46400 X 3 46400 0 0
ACTIVISION INC NEW COM NEW 00493020 6784 465 X 5 0 0 465
ACTION PERFORMANCE COS INC COM 00493310 8791300 462700 X 3 462700 0 0
ACTION PERFORMANCE COS INC COM 00493310 5320 280 X 5 0 0 280
ACTERNA CORP COM 00503U10 24 150 X 5 0 0 150
ACTERNA CORP COM 00503U10 13462 76923 X 6 76923 0 0
ACTIVE POWER INC COM 00504W10 26700 15000 X 5 0 0 15000
ACTIVE POWER INC COM 00504W10 178 100 X 6 100 0 0
ACTUANT CORP CL A NEW 00508X20 3883220 83600 X 3 83600 0 0
ACTUANT CORP CL A NEW 00508X20 19184 289 X X 6 124 0 165
ACTUANT CORP CL A NEW 00508X20 362310 7800 X 6 6300 0 1500
ACUITY BRANDS INC COM 00508Y10 6455005 476736 X X 6 20838 4250 451648
ACUITY BRANDS INC COM 00508Y10 4111231 303636 X 6 303185 0 451
ACXIOM CORP COM 00512510 4113381 267450 X 3 267450 0 0
ACXIOM CORP COM 00512510 52600 3420 X 5 0 0 3420
ACXIOM CORP COM 00512510 367582 23900 X 6 19200 0 4700
ACXIOM CORP COM 00512510 28022 911 X X 7 911 0 0
ACXIOM CORP COM 00512510 17656 574 X 7 574 0 0
ADAMS EXPRESS CO COM 00621210 65080 6157 X 5 0 0 6157
ADAMS EXPRESS CO COM 00621210 942086 89128 X X 6 86613 0 2515
ADAMS EXPRESS CO COM 00621210 649537 39521 X 6 39099 0 422
ADAPTEC INC COM 00651F10 3609729 638890 X 3 638890 0 0
ADAPTEC INC COM 00651F10 549073 97181 X 5 0 0 97181
ADAPTEC INC COM 00651F10 72518 12835 X X 6 12210 625 0
ADAPTEC INC COM 00651F10 428835 75900 X 6 75900 0 0
ADAPTEC INC COM 00651F10 12351 1093 X X 7 1093 0 0
ADAPTEC INC COM 00651F10 7763 687 X 7 687 0 0
ADECCO SA SPONSORED ADR 00675410 207350 14633 X 3 14633 0 0
ADECCO SA SPONSORED ADR 00675410 3434 360 X 6 360 0 0
ADMINISTAFF INC COM 00709410 1440 240 X X 6 240 0 0
ADMINISTAFF INC COM 00709410 133860 22310 X 6 22310 0 0
ADMIRALTY BANCORP INC CL B 00723110 7779 300 X 11 0 0 300
ADMIRALTY BANCORP INC CL B 00723110 1170195 45129 X 6 45129 0 0
ADOBE SYS INC COM 00724F10 1848270 73231 X 3 73231 0 0
ADOBE SYS INC COM 00724F10 1486791 59949 X 5 0 0 59949
ADOBE SYS INC COM 00724F10 276035 11130 X X 6 9730 1400 0
ADOBE SYS INC COM 00724F10 787382 31748 X 6 8840 0 22908
ADOBE SYS INC COM 00724F10 19196 387 X 7 387 0 0
ADTRAN INC COM 00738A10 847603 25763 X 3 25763 0 0
ADTRAN INC COM 00738A10 7238 220 X 5 0 0 220
ADTRAN INC COM 00738A10 2040 62 X 6 62 0 0
ADVANCED AUTO PARTS INC COM 00751Y10 31447590 643100 X 3 643100 0 0
ADVANCED AUTO PARTS INC COM 00751Y10 352080 3600 X X 6 3600 0 0
ADVANCED AUTO PARTS INC COM 00751Y10 9780 100 X 6 100 0 0
ADVANCED AUTO PARTS INC COM 00751Y10 20538 210 X X 7 210 0 0
ADVANCED AUTO PARTS INC COM 00751Y10 6357 65 X 7 65 0 0
ADVANCED MARKETING SVCS INC COM 00753T10 369146 25112 X 5 0 0 25112
ADVANCED FIBRE COMMUNICATION COM 00754A10 1240091 74346 X 3 74346 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A10 34811 2087 X 5 0 0 2087
ADVANCED FIBRE COMMUNICATION COM 00754A10 28356 1700 X X 6 1700 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A10 572257 34308 X 6 34288 20 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 219000 75000 X 3 75000 0 0
AEGIS RLTY INC COM 00760P10 2803532 245512 X 3 245512 0 0
AEGIS RLTY INC COM 00760P10 181943 15932 X 5 0 0 15932
ADVANCED MEDICAL OPTICS INC COM 00763M10 2303363 96214 X X 4 96214 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 9911 828 X 5 0 0 828
ADVANCED MEDICAL OPTICS INC COM 00763M10 4129818 345014 X X 6 342529 2485 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 288704 24119 X 6 24119 0 0
ADVANCED MICRO DEVICES INC COM 00790310 1366462 176732 X 3 176732 0 0
ADVANCED MICRO DEVICES INC COM 00790310 408304 63205 X 5 0 0 63205
ADVANCED MICRO DEVICES INC COM 00790310 158270 24500 X X 6 17400 100 7000
ADVANCED MICRO DEVICES INC COM 00790310 328323 50824 X 6 3650 0 47174
ADVANCEPCS COM 00790K10 13763670 619706 X 3 619706 0 0
ADVANCEPCS COM 00790K10 48173 2169 X 5 0 0 2169
ADVANCEPCS COM 00790K10 61921 2788 X X 6 2788 0 0
ADVANCEPCS COM 00790K10 173216 7799 X 6 6431 18 1350
AEGON N V ORD AMER REG 00792410 234844 19700 X 3 19700 0 0
AEGON N V ORD AMER REG 00792410 986191 76866 X 5 0 0 76866
AEGON N V ORD AMER REG 00792410 1682539 129141 X X 6 109724 4817 14600
AEGON N V ORD AMER REG 00792410 5397016 412848 X 6 395363 4898 12587
ADVENT SOFTWARE INC COM 00797410 307506 22561 X 3 22561 0 0
ADVENT SOFTWARE INC COM 00797410 19982 1466 X 5 0 0 1466
ADVENT SOFTWARE INC COM 00797410 1363 100 X 6 100 0 0
AES TR III PFD CV 6.75% 00808N20 43380 2892 X 5 0 0 2892
AES TR III PFD CV 6.75% 00808N20 648750 43250 X X 6 14250 0 29000
AES TR III PFD CV 6.75% 00808N20 48000 3200 X 6 3200 0 0
AETNA INC NEW COM 00817Y10 33790484 821189 X 3 821189 0 0
AETNA INC NEW COM 00817Y10 63695 1549 X 5 0 0 1549
AETNA INC NEW COM 00817Y10 881366 20809 X X 6 19085 1525 199
AETNA INC NEW COM 00817Y10 2041402 48745 X 6 10214 0 38531
AETNA INC NEW COM 00817Y10 21547 262 X X 7 262 0 0
AETNA INC NEW COM 00817Y10 62338 758 X 7 758 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 537030 5100 X 1 5100 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 125847332 2391215 X 3 2391215 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 2784816 52893 X 5 0 0 52893
AFFILIATED COMPUTER SERVICES CL A 00819010 2724532 47893 X X 6 46282 750 861
AFFILIATED COMPUTER SERVICES CL A 00819010 11743161 199347 X 6 163854 925 34568
AFFILIATED COMPUTER SERVICES CL A 00819010 90032 855 X X 7 355 0 500
AFFILIATED COMPUTER SERVICES CL A 00819010 166374 1580 X 7 1580 0 0
AFFYMETRIX INC COM 00826T10 20601 900 X 3 900 0 0
AFFYMETRIX INC COM 00826T10 824200 36007 X 5 0 0 36007
AFFYMETRIX INC COM 00826T10 60430 1520 X X 6 1520 0 0
AFFYMETRIX INC COM 00826T10 127726 4650 X 6 4650 0 0
AGERE SYS INC CL A 00845V10 14 5 X X 1 5 0 0
AGERE SYS INC CL A 00845V10 29 10 X 1 10 0 0
AGERE SYS INC CL A 00845V10 187 130 X 11 0 0 66
AGERE SYS INC CL A 00845V10 9989 6937 X 5 0 0 6937
AGERE SYS INC CL A 00845V10 56800 39329 X X 6 37503 1328 498
AGERE SYS INC CL A 00845V10 2130 1441 X 6 1350 5 86
AGERE SYS INC CL A 00845V10 81 56 6 56 0 0
AGERE SYS INC CL A 00845V10 8107 2815 X X 7 2815 0 0
AGERE SYS INC CL A 00845V10 35470 12316 X 7 12316 0 0
AGERE SYS INC CL B 00845V20 381 136 X X 1 136 0 0
AGERE SYS INC CL B 00845V20 739 264 X 1 264 0 0
AGERE SYS INC CL B 00845V20 4511 3222 X 11 0 0 1636
AGERE SYS INC CL B 00845V20 45304 32360 X 5 0 0 32360
AGERE SYS INC CL B 00845V20 152124 105424 X X 6 84246 8615 12563
AGERE SYS INC CL B 00845V20 49764 34550 X 6 32217 132 2201
AGERE SYS INC CL B 00845V20 1992 1423 6 1423 0 0
AGERE SYS INC CL B 00845V20 9383 3351 X X 7 3351 0 0
AGERE SYS INC CL B 00845V20 18060 6450 X 7 6450 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 33801 941 X X 1 941 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 9555 266 X 1 266 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 5460 304 X 11 0 0 304
AGILENT TECHNOLOGIES INC COM 00846U10 2717471 148361 X 3 148361 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 2257338 125687 X 5 0 0 125687
AGILENT TECHNOLOGIES INC COM 00846U10 1738905 90877 X X 6 80703 4899 5275
AGILENT TECHNOLOGIES INC COM 00846U10 1274639 66308 X 6 39707 0 26601
AGILENT TECHNOLOGIES INC COM 00846U10 61980 3451 6 3451 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 36926 1028 X X 7 1028 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 194650 5419 X 7 5419 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 1796000 100000 X 8 100000 0 0
AGILE SOFTWARE CORP DEL COM 00846X10 4979142 643300 X 3 643300 0 0
AGILE SOFTWARE CORP DEL COM 00846X10 22446 2900 X 5 0 0 2900
AGILE SOFTWARE CORP DEL COM 00846X10 603054 77914 X 6 63060 154 14700
AGNICO EAGLE MINES LTD COM 00847410 8916000 600000 X 3 600000 0 0
AGNICO EAGLE MINES LTD COM 00847410 34178 2300 X 5 0 0 2300
AGNICO EAGLE MINES LTD COM 00847410 10016 674 X X 6 674 0 0
AGNICO EAGLE MINES LTD COM 00847410 54536 3670 X 6 3670 0 0
AIR PRODS & CHEMS INC COM 00915810 42750 1000 X 11 0 0 1000
AIR PRODS & CHEMS INC COM 00915810 6285568 146580 X 3 146580 0 0
AIR PRODS & CHEMS INC COM 00915810 1445030 33802 X 5 0 0 33802
AIR PRODS & CHEMS INC COM 00915810 14906027 342629 X X 6 312025 21779 8825
AIR PRODS & CHEMS INC COM 00915810 6965172 159946 X 6 142946 3600 13400
AIR PRODS & CHEMS INC COM 00915810 12825 150 X X 7 150 0 0
AIR PRODS & CHEMS INC COM 00915810 99180 1160 X 7 1160 0 0
AIR PRODS & CHEMS INC COM 00915810 3676500 86000 X 8 86000 0 0
AIRBORNE INC COM 00926910 496390 33472 X 3 33472 0 0
AIRBORNE INC COM 00926910 23135 1560 X 5 0 0 1560
AIRBORNE INC COM 00926910 17796 1200 X X 6 1200 0 0
AIRBORNE INC COM 00926910 194273 13100 X 6 13100 0 0
AIRBORNE INC COM 00926910 18478 623 X X 7 623 0 0
AIRBORNE INC COM 00926910 11627 392 X 7 392 0 0
AIRTRAN HLDGS INC COM 00949P10 17421 4467 X 5 0 0 4467
AIRTRAN HLDGS INC COM 00949P10 1560 400 X X 6 400 0 0
AIRTRAN HLDGS INC COM 00949P10 25058 6425 X 6 6425 0 0
AKZO NOBEL NV SPONSORED ADR 01019930 472347 13861 X 3 13861 0 0
AKZO NOBEL NV SPONSORED ADR 01019930 10492 329 X 5 0 0 329
AKZO NOBEL NV SPONSORED ADR 01019930 58997 1180 X X 6 670 0 510
AKZO NOBEL NV SPONSORED ADR 01019930 29817 935 X 6 935 0 0
AKZO NOBEL NV SPONSORED ADR 01019930 30104 472 X X 7 472 0 0
AKZO NOBEL NV SPONSORED ADR 01019930 24236 380 X 7 380 0 0
ALABAMA NATL BANCORP DELA COM 01031710 8161905 187630 X 3 187630 0 0
ALABAMA NATL BANCORP DELA COM 01031710 359136 8256 X 5 0 0 8256
ALABAMA NATL BANCORP DELA COM 01031710 757118 17405 X 6 11494 32 5879
ALASKA AIR GROUP INC COM 01165910 396996 18337 X 3 18337 0 0
ALASKA AIR GROUP INC COM 01165910 16346 755 X 5 0 0 755
ALBANY INTL CORP CL A 01234810 7285873 352656 X 3 352656 0 0
ALBANY INTL CORP CL A 01234810 4132 200 X 5 0 0 200
ALBEMARLE CORP COM 01265310 1023261 34842 X 3 34842 0 0
ALBEMARLE CORP COM 01265310 1280 45 X 5 0 0 45
ALBEMARLE CORP COM 01265310 580152 16196 X X 6 3146 13050 0
ALBEMARLE CORP COM 01265310 442511 10152 X 6 9902 0 250
ALBEMARLE CORP COM 01265310 2674 47 X 7 47 0 0
ALBERTO CULVER CO CL B CONV 01306810 4345192 86184 X 3 86184 0 0
ALBERTO CULVER CO CL B CONV 01306810 452390 8976 X 5 0 0 8976
ALBERTO CULVER CO CL B CONV 01306810 252000 5000 X X 6 5000 0 0
ALBERTO CULVER CO CL B CONV 01306810 1037585 20547 X 6 40 0 20507
ALBERTO CULVER CO CL B CONV 01306810 16128 160 X X 7 160 0 0
ALBERTO CULVER CO CL B CONV 01306810 294336 2920 X 7 2920 0 0
ALBERTSONS INC COM 01310410 2749908 120645 X 3 120645 0 0
ALBERTSONS INC COM 01310410 2528098 113571 X 5 0 0 113571
ALBERTSONS INC COM 01310410 1556953 69440 X X 6 65376 3560 504
ALBERTSONS INC COM 01310410 3275336 146901 X 6 97123 0 49778
ALBERTSONS INC COM 01310410 20835 468 X X 7 468 0 0
ALBERTSONS INC COM 01310410 99547 2236 X 7 2236 0 0
ALCAN INC COM 01371610 384238 11610 X 3 11610 0 0
ALCAN INC COM 01371610 25387 860 X 5 0 0 860
ALCAN INC COM 01371610 237577 7148 X X 6 6325 0 823
ALCAN INC COM 01371610 234536 7945 X 6 7945 0 0
ALCIDE CORP COM NEW 01374250 793108 53770 X 5 0 0 53770
ALCOA INC COM 01381710 456967 10030 X 1 10030 0 0
ALCOA INC COM 01381710 38367688 1535640 X 3 1535640 0 0
ALCOA INC COM 01381710 7973 175 X X 4 175 0 0
ALCOA INC COM 01381710 14901789 654161 X 5 0 0 654161
ALCOA INC COM 01381710 26489176 1098742 X X 6 1003828 56644 38270
ALCOA INC COM 01381710 50256901 2102300 X 6 1691920 3443 406937
ALCOA INC COM 01381710 185976 4082 X X 7 4082 0 0
ALCOA INC COM 01381710 485715 10661 X 7 10661 0 0
ALCOA INC COM 01381710 7368647 323470 X 8 323470 0 0
ALCATEL SPONSORED ADR 01390430 279010 62840 X 5 0 0 62840
ALCATEL SPONSORED ADR 01390430 53280 7130 X X 6 4870 0 2260
ALCATEL SPONSORED ADR 01390430 18497 4166 X 6 4166 0 0
ALCATEL SPONSORED ADR 01390430 9306 1048 X 7 1048 0 0
ALEXANDER & BALDWIN INC COM 01448210 735324 28512 X 3 28512 0 0
ALEXANDER & BALDWIN INC COM 01448210 309480 12000 X X 6 0 0 12000
ALEXANDER & BALDWIN INC COM 01448210 11606 450 X 6 450 0 0
ALFA CORP COM 01538510 3587686 298700 X 3 298700 0 0
ALFA CORP COM 01538510 79152 6590 X 5 0 0 6590
ALLEGHANY CORP DEL COM 01717510 16448215 46486 X X 6 306 46180 0
ALLEGHANY CORP DEL COM 01717510 177500 1000 X 6 1000 0 0
ALLEGHENY ENERGY INC COM 01736110 3962809 252921 X 3 252921 0 0
ALLEGHENY ENERGY INC COM 01736110 396030 52385 X 5 0 0 52385
ALLEGHENY ENERGY INC COM 01736110 522555 65930 X X 6 51365 10194 4371
ALLEGHENY ENERGY INC COM 01736110 868463 112794 X 6 87027 0 25767
ALLEGHENY ENERGY INC COM 01736110 36243 2397 X X 7 2397 0 0
ALLEGHENY ENERGY INC COM 01736110 55581 3676 X 7 3676 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 171989 24826 X 3 24826 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 10093 1620 X 5 0 0 1620
ALLEGHENY TECHNOLOGIES INC COM 01741R10 2031 326 X X 6 326 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 8990 1443 X 6 1443 0 0
ALLEGIANT BANCORP INC COM 01747610 30989 850 X X 6 850 0 0
ALLEGIANT BANCORP INC COM 01747610 172264 9450 X 6 9450 0 0
ALLEGIANCE TELECOM INC COM 01747T10 17041 25435 X 5 0 0 25435
ALLEGIANCE TELECOM INC COM 01747T10 1005 1500 X X 6 0 1500 0
ALLERGAN INC COM 01849010 2316158 39938 X 3 39938 0 0
ALLERGAN INC COM 01849010 49895232 432968 X X 4 432968 0 0
ALLERGAN INC COM 01849010 149005 2586 X 5 0 0 2586
ALLERGAN INC COM 01849010 97613408 1693889 X X 6 1672489 11400 10000
ALLERGAN INC COM 01849010 10440571 181197 X 6 175774 0 5423
ALLETE INC COM 01852210 72576 1600 X 1 1600 0 0
ALLETE INC COM 01852210 45360 2000 X 11 0 0 2000
ALLETE INC COM 01852210 4744134 209177 X 3 209177 0 0
ALLETE INC COM 01852210 382476 16864 X X 6 16464 0 400
ALLETE INC COM 01852210 645110 28444 X 6 28444 0 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 1510320 24360 X X 1 24360 0 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 4096117 132133 X 5 0 0 132133
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 975477 31167 X X 6 13797 10370 7000
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 460164 14722 X 6 14722 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 8073250 455601 X 3 455601 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 792279 44711 X 6 30886 73 13752
ALLIANCE IMAGING INC COM NEW 01860620 9010 1700 X X 6 1700 0 0
ALLIANCE IMAGING INC COM NEW 01860620 327540 61800 X 6 61800 0 0
ALLIANCE WORLD DLR GV FD II COM 01879R10 66670 6845 X 5 0 0 6845
ALLIANCE WORLD DLR GV FD II COM 01879R10 24944 2561 X X 6 2561 0 0
ALLIANCE WORLD DLR GV FD II COM 01879R10 63115 6480 X 6 6480 0 0
ALLIANT ENERGY CORP COM 01880210 13439 812 X 11 0 0 812
ALLIANT ENERGY CORP COM 01880210 2705544 163477 X 3 163477 0 0
ALLIANT ENERGY CORP COM 01880210 51768 3128 X 5 0 0 3128
ALLIANT ENERGY CORP COM 01880210 412360 24516 X X 6 20596 2863 1057
ALLIANT ENERGY CORP COM 01880210 145061 7195 X 6 6313 0 882
ALLIANT ENERGY CORP COM 01880210 19860 600 X X 7 600 0 0
ALLIANT ENERGY CORP COM 01880210 3707 112 X 7 112 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 10752756 172458 X 3 172458 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 152259 2442 X 5 0 0 2442
ALLIANT TECHSYSTEMS INC COM 01880410 82801 1328 X X 6 1228 0 100
ALLIANT TECHSYSTEMS INC COM 01880410 368738 5914 X 6 637 0 5277
ALLIANT TECHSYSTEMS INC COM 01880410 32048 257 X X 7 257 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 40902 328 X 7 328 0 0
ALLIED CAP CORP NEW COM 01903Q10 266326 12200 X 11 0 0 9200
ALLIED CAP CORP NEW COM 01903Q10 1038628 47578 X 5 0 0 47578
ALLIED CAP CORP NEW COM 01903Q10 355043 14212 X X 6 13712 0 500
ALLIED CAP CORP NEW COM 01903Q10 149536 5150 X 6 4000 0 1150
ALLIED CAP CORP NEW COM 01903Q10 65490 1500 X X 7 1500 0 0
ALLIED HEALTHCARE PRODS INC COM 01922210 74313 27023 X 5 0 0 27023
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 240400 20100 X 3 20100 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 27203 1012 X 5 0 0 1012
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 2368612 85423 X X 6 69081 15442 900
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 4869151 181144 X 6 181144 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 611592 60717 X 3 60717 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 6000 600 X 5 0 0 600
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 22650 2265 X X 6 2265 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 504690 50469 X 6 25915 0 24554
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 12000 600 X 7 600 0 0
ALLMERICA FINL CORP COM 01975410 368842 36519 X 3 36519 0 0
ALLMERICA FINL CORP COM 01975410 9524 943 X 5 0 0 943
ALLMERICA FINL CORP COM 01975410 59206 5862 X X 6 5862 0 0
ALLMERICA FINL CORP COM 01975410 59035 5845 X 6 3978 0 1867
ALLMERICA FINL CORP COM 01975410 8080 400 X X 7 400 0 0
ALLOS THERAPEUTICS INC COM 01977710 202288 26900 X 5 0 0 26900
ALLOY INC COM 01985510 2813055 256900 X 3 256900 0 0
ALLOY INC COM 01985510 446213 40750 X 5 0 0 40750
ALLOY INC COM 01985510 91980 8400 X X 6 8400 0 0
ALLSTATE CORP COM 02000210 146332 1978 X 1 1978 0 0
ALLSTATE CORP COM 02000210 69424009 1877070 X 3 1877070 0 0
ALLSTATE CORP COM 02000210 2874416 77708 X 5 0 0 77708
ALLSTATE CORP COM 02000210 16032576 425186 X X 6 354038 41221 29927
ALLSTATE CORP COM 02000210 28120501 738440 X 6 454947 4523 278970
ALLSTATE CORP COM 02000210 33883 458 X X 7 458 0 0
ALLSTATE CORP COM 02000210 50380 681 X 7 681 0 0
ALLTEL CORP COM 02003910 326400 3200 X X 1 2500 700 0
ALLTEL CORP COM 02003910 693600 6800 X 1 6800 0 0
ALLTEL CORP COM 02003910 377961 7411 X 11 0 0 7411
ALLTEL CORP COM 02003910 25614332 502302 X 3 502302 0 0
ALLTEL CORP COM 02003910 2779398 54498 X 5 0 0 54498
ALLTEL CORP COM 02003910 9543277 171364 X X 6 132945 36308 2111
ALLTEL CORP COM 02003910 10602084 195037 X 6 118449 26 76562
ALLTEL CORP COM 02003910 302736 2968 X X 7 2968 0 0
ALLTEL CORP COM 02003910 379746 3723 X 7 3723 0 0
ALLTEL CORP COM 02003910 5053182 99082 X 8 99082 0 0
ALLTEL CORP CORP UNT 7.75% 02003982 17708850 345000 X 3 345000 0 0
ALLTEL CORP CORP UNT 7.75% 02003982 13654 266 X 5 0 0 266
ALPHARMA INC CL A 02081310 148875 12500 X 3 12500 0 0
ALPHARMA INC CL A 02081310 1191 100 X 5 0 0 100
ALTERA CORP COM 02144110 12330 500 X 1 500 0 0
ALTERA CORP COM 02144110 50875979 4006926 X 3 4006926 0 0
ALTERA CORP COM 02144110 229474 18611 X 5 0 0 18611
ALTERA CORP COM 02144110 3027977 240217 X X 6 217504 3750 18963
ALTERA CORP COM 02144110 7014019 551253 X 6 393569 1100 156584
ALTERA CORP COM 02144110 7275 295 X X 7 295 0 0
ALTERA CORP COM 02144110 61650 2500 X 7 2500 0 0
ALTERA CORP COM 02144110 1617696 131200 X 8 131200 0 0
AMAZON COM INC COM 02313510 20884784 1105600 X 3 1105600 0 0
AMAZON COM INC COM 02313510 359892 19052 X 5 0 0 19052
AMAZON COM INC COM 02313510 127999 6176 X X 6 6176 0 0
AMAZON COM INC COM 02313510 114152 6043 X 6 6043 0 0
AMAZON COM INC COM 02313510 19079 505 X X 7 505 0 0
AMAZON COM INC COM 02313510 10767 285 X 7 285 0 0
AMBAC FINL GROUP INC COM 02313910 21571839 344263 X 3 344263 0 0
AMBAC FINL GROUP INC COM 02313910 520614 9257 X 5 0 0 9257
AMBAC FINL GROUP INC COM 02313910 5025719 89362 X X 6 39626 3436 46300
AMBAC FINL GROUP INC COM 02313910 10946441 193023 X 6 180635 0 12388
AMBAC FINL GROUP INC COM 02313910 11810 105 X X 7 105 0 0
AMERADA HESS CORP COM 02355110 1870853 33231 X 3 33231 0 0
AMERADA HESS CORP COM 02355110 8258 150 X 5 0 0 150
AMERADA HESS CORP COM 02355110 656580 11058 X X 6 6523 4535 0
AMERADA HESS CORP COM 02355110 1214073 22054 X 6 3951 0 18103
AMEREN CORP COM 02360810 42817 1030 X 11 0 0 1030
AMEREN CORP COM 02360810 8189660 197028 X 3 197028 0 0
AMEREN CORP COM 02360810 1025241 24663 X 5 0 0 24663
AMEREN CORP COM 02360810 1401571 33329 X X 6 18420 8324 6585
AMEREN CORP COM 02360810 938318 19243 X 6 12192 0 7051
AMEREN CORP COM 02360810 14217 171 X X 7 171 0 0
AMEREN CORP COM 02360810 98022 1179 X 7 1179 0 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V10 12060 1675 X 5 0 0 1675
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V10 68400 9500 X X 6 9500 0 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V10 7200 1000 X 6 1000 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 2408914 165088 X 3 165088 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 374540 26082 X 5 0 0 26082
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 362619 22852 X X 6 19966 1486 1400
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 77329 4885 X 6 4885 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 68009 2368 X 7 2368 0 0
AMERICA WEST HLDG CORP CL B 02365720 18000 10000 X 5 0 0 10000
AMERICA WEST HLDG CORP CL B 02365720 2 1 X 6 1 0 0
AMERICAN AXLE & MFG HLDGS IN COM 02406110 1168143 49878 X 3 49878 0 0
AMERICAN AXLE & MFG HLDGS IN COM 02406110 292609 12494 X 5 0 0 12494
AMERICAN AXLE & MFG HLDGS IN COM 02406110 51079 2181 X 6 0 0 2181
AMERICAN CAPITAL STRATEGIES COM 02493710 12184317 564350 X 11 0 0 66125
AMERICAN CAPITAL STRATEGIES COM 02493710 3238500 150000 X 3 150000 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 1643906 76142 X 5 0 0 76142
AMERICAN CAPITAL STRATEGIES COM 02493710 181356 4200 X X 6 4200 0 0
AMERICAN ELEC PWR INC COM 02553710 420882 7700 X X 1 7100 600 0
AMERICAN ELEC PWR INC COM 02553710 173819 3180 X 1 3180 0 0
AMERICAN ELEC PWR INC COM 02553710 38262 1400 X 11 0 0 1400
AMERICAN ELEC PWR INC COM 02553710 3081225 107465 X 3 107465 0 0
AMERICAN ELEC PWR INC COM 02553710 1331011 48701 X 5 0 0 48701
AMERICAN ELEC PWR INC COM 02553710 9925761 312160 X X 6 260042 21517 30600
AMERICAN ELEC PWR INC COM 02553710 10141206 318268 X 6 270308 1600 46360
AMERICAN ELEC PWR INC COM 02553710 91556 1675 X X 7 1675 0 0
AMERICAN ELEC PWR INC COM 02553710 468819 8577 X 7 8577 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 2471911 134128 X 3 134128 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 44661 3241 X 5 0 0 3241
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 72345 5250 X X 6 5250 0 0
AMERICAN EXPRESS CO COM 02581610 3056502 46082 X X 1 40088 5994 0
AMERICAN EXPRESS CO COM 02581610 565600 8000 X 1 8000 0 0
AMERICAN EXPRESS CO COM 02581610 37118 1050 X 11 0 0 1050
AMERICAN EXPRESS CO COM 02581610 58895115 1615372 X 3 1615372 0 0
AMERICAN EXPRESS CO COM 02581610 7818802 221183 X 5 0 0 221183
AMERICAN EXPRESS CO COM 02581610 73288999 2018407 X X 6 1927243 51278 39886
AMERICAN EXPRESS CO COM 02581610 53567552 1471024 X 6 1189009 4612 277403
AMERICAN EXPRESS CO COM 02581610 197253 2790 X X 7 2790 0 0
AMERICAN EXPRESS CO COM 02581610 349399 4942 X 7 4942 0 0
AMERICAN EXPRESS CO COM 02581610 166145 4700 X 8 4700 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 1103254 47822 X 3 47822 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 170764 5991 X X 6 5991 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 215035 8151 X 6 8151 0 0
AMERICAN GREETINGS CORP CL A 02637510 2986808 188726 X 3 188726 0 0
AMERICAN GREETINGS CORP CL A 02637510 266704 16880 X 5 0 0 16880
AMERICAN GREETINGS CORP CL A 02637510 130745 6045 X X 6 6045 0 0
AMERICAN GREETINGS CORP CL A 02637510 328924 18628 X 6 12570 950 5108
AMERICAN GREETINGS CORP CL A 02637510 1801 57 X 7 57 0 0
AMERICAN INCOME FD INC COM 02672T10 144870 16748 X 5 0 0 16748
AMERICAN INCOME FD INC COM 02672T10 25950 3000 X 6 3000 0 0
AMERICAN INTL GROUP INC COM 02687410 1753434 15155 X X 1 13655 1500 0
AMERICAN INTL GROUP INC COM 02687410 4502697 38917 X 1 38829 0 88
AMERICAN INTL GROUP INC COM 02687410 4035244 69755 X 11 0 0 63662
AMERICAN INTL GROUP INC COM 02687410 208029984 3543582 X 3 3543582 0 0
AMERICAN INTL GROUP INC COM 02687410 16162301 279383 X 5 0 0 279383
AMERICAN INTL GROUP INC COM 02687410 174918268 2871064 X X 6 2615646 116407 139011
AMERICAN INTL GROUP INC COM 02687410 383827692 5663876 X 6 4990428 9477 663971
AMERICAN INTL GROUP INC COM 02687410 1979627 17110 X X 7 16710 0 400
AMERICAN INTL GROUP INC COM 02687410 3355531 29002 X 7 28776 0 226
AMERICAN INTL GROUP INC COM 02687410 12828238 221750 X 8 221750 0 0
AMERICAN ITALIAN PASTA CO CL A 02707010 1529150 42500 X 3 42500 0 0
AMERICAN ITALIAN PASTA CO CL A 02707010 3598 100 X 5 0 0 100
AMERICAN ITALIAN PASTA CO CL A 02707010 273808 6375 X X 6 6375 0 0
AMERICAN ITALIAN PASTA CO CL A 02707010 321122 8155 X 6 8155 0 0
AMERICAN MGMT SYS INC COM 02735210 115704 9650 X 5 0 0 9650
AMERICAN MGMT SYS INC COM 02735210 258576 12116 X 6 12116 0 0
AMERICAN MED SYS HLDGS INC COM 02744M10 1992209 122900 X 3 122900 0 0
AMERICAN MED SYS HLDGS INC COM 02744M10 25596 1579 X X 6 1579 0 0
AMERICAN MED SYS HLDGS INC COM 02744M10 241529 14900 X 6 12100 0 2800
AMERICAN PAC CORP COM 02874010 1334161 134900 X 3 134900 0 0
AMERICAN PHARMACEUTICALS PTN COM 02886P10 178000 10000 X 3 10000 0 0
AMERICAN PHARMACEUTICALS PTN COM 02886P10 23140 1300 X 5 0 0 1300
AMERICAN PWR CONVERSION CORP COM 02906610 904105 60368 X 3 60368 0 0
AMERICAN PWR CONVERSION CORP COM 02906610 895259 59093 X 5 0 0 59093
AMERICAN PWR CONVERSION CORP COM 02906610 94688 6250 X X 6 6250 0 0
AMERICAN PWR CONVERSION CORP COM 02906610 9848 550 X 6 550 0 0
AMERICAN PWR CONVERSION CORP COM 02906610 45450 1500 X X 7 1500 0 0
AMERICAN STD COS INC DEL COM 02971210 5122 72 X 11 0 0 72
AMERICAN STD COS INC DEL COM 02971210 47030381 661065 X 3 661065 0 0
AMERICAN STD COS INC DEL COM 02971210 217760 3061 X 5 0 0 3061
AMERICAN STD COS INC DEL COM 02971210 1776152 21621 X X 6 20319 403 899
AMERICAN STD COS INC DEL COM 02971210 15072290 188435 X 6 140882 1460 46093
AMERICAN STD COS INC DEL COM 02971210 24330 171 X X 7 171 0 0
AMERICAN STD COS INC DEL COM 02971210 285414 2006 X 7 1978 0 28
AMERICAN STS WTR CO COM 02989910 2570 111 X 5 0 0 111
AMERICAN STS WTR CO COM 02989910 56625 2446 X X 6 2446 0 0
AMERICAN STS WTR CO COM 02989910 311946 13475 X 6 13475 0 0
AMERICAN TOWER CORP CL A 02991220 223272 63250 X 3 63250 0 0
AMERICAN TOWER CORP CL A 02991220 25875 7330 X 5 0 0 7330
AMERICAN TOWER CORP CL A 02991220 168099 47620 X X 6 14620 0 33000
AMERICAN TOWER CORP CL A 02991220 172105 48755 X 6 48755 0 0
AMERICAN STRATEGIC INCOME II COM 03009T10 64008 5334 X 5 0 0 5334
AMERICAN STRATEGIC INCOME II COM 03009T10 256956 21413 X 6 21413 0 0
AMERICAN WTR WKS INC COM 03041110 9096 200 X 11 0 0 200
AMERICAN WTR WKS INC COM 03041110 3153720 69343 X 3 69343 0 0
AMERICAN WTR WKS INC COM 03041110 54705 1203 X 5 0 0 1203
AMERICAN WTR WKS INC COM 03041110 2689323 59132 X X 6 57032 1000 1100
AMERICAN WTR WKS INC COM 03041110 2095400 46073 X 6 46073 0 0
AMERICREDIT CORP COM 03060R10 1979753 255782 X 3 255782 0 0
AMERICREDIT CORP COM 03060R10 184831 23880 X 5 0 0 23880
AMERICREDIT CORP COM 03060R10 2167 280 X X 6 280 0 0
AMERICREDIT CORP COM 03060R10 190404 24600 X 6 24600 0 0
AMERICAS CAR MART INC COM 03062T10 1448400 113600 X 11 0 0 1100
AMERSHAM PLC SPONSORED ADR 03071910 304362 6855 X 5 0 0 6855
AMERUS GROUP CO COM 03072M10 763064 26992 X 3 26992 0 0
AMERUS GROUP CO COM 03072M10 18997 672 X 5 0 0 672
AMERUS GROUP CO COM 03072M10 231333 8183 X 6 8183 0 0
AMERISOURCEBERGEN CORP COM 03073E10 21270182 390675 X 3 390675 0 0
AMERISOURCEBERGEN CORP COM 03073E10 444799 8190 X 5 0 0 8190
AMERISOURCEBERGEN CORP COM 03073E10 1007233 18546 X X 6 18186 15 345
AMERISOURCEBERGEN CORP COM 03073E10 3005733 53852 X 6 10811 0 43041
AMERISOURCEBERGEN CORP COM 03073E10 11405 105 X X 7 105 0 0
AMERISOURCEBERGEN CORP COM 03073E10 16293 150 X 7 150 0 0
AMERIGAS PARTNERS L P UNIT L P INT 03097510 51183 2146 X 5 0 0 2146
AMERIGAS PARTNERS L P UNIT L P INT 03097510 80613 3380 X X 6 3180 200 0
AMERIGAS PARTNERS L P UNIT L P INT 03097510 73935 3100 X 6 2700 400 0
AMETEK INC NEW COM 03110010 60073806 1560764 X 11 0 0 306989
AMETEK INC NEW COM 03110010 879881 22860 X 3 22860 0 0
AMETEK INC NEW COM 03110010 419464 10898 X X 6 10898 0 0
AMETEK INC NEW COM 03110010 252110 5750 X 6 5750 0 0
AMGEN INC COM 03116210 1542046 15950 X X 1 15950 0 0
AMGEN INC COM 03116210 1230350 12726 X 1 12726 0 0
AMGEN INC COM 03116210 77344 1600 X 11 0 0 1600
AMGEN INC COM 03116210 90661056 1911539 X 3 1911539 0 0
AMGEN INC COM 03116210 11438646 236629 X 5 0 0 236629
AMGEN INC COM 03116210 36435927 717443 X X 6 655742 29634 32067
AMGEN INC COM 03116210 105067707 2061920 X 6 1718667 4555 338698
AMGEN INC COM 03116210 685171 7087 X X 7 6337 0 750
AMGEN INC COM 03116210 1993832 20623 X 7 20442 0 181
AMGEN INC COM 03116210 19336 400 X 8 400 0 0
AMKOR TECHNOLOGY INC COM 03165210 13328 2800 X 5 0 0 2800
AMKOR TECHNOLOGY INC COM 03165210 49713 8922 X X 6 7522 1400 0
AMKOR TECHNOLOGY INC COM 03165210 93034 19545 X 6 19545 0 0
AMPCO-PITTSBURGH CORP COM 03203710 1915118 157508 X 3 157508 0 0
AMPCO-PITTSBURGH CORP COM 03203710 16416 1350 X 5 0 0 1350
AMPEX CORP DEL CL A 03209210 216054 2700670 X 3 2700670 0 0
AMPHENOL CORP NEW CL A 03209510 304000 8000 X 3 8000 0 0
AMPHENOL CORP NEW CL A 03209510 599830 15785 X 5 0 0 15785
AMPHENOL CORP NEW CL A 03209510 38000 1000 X 6 1000 0 0
AMPHENOL CORP NEW CL A 03209510 35112 462 X X 7 462 0 0
AMPHENOL CORP NEW CL A 03209510 22116 291 X 7 291 0 0
AMSOUTH BANCORPORATION COM 03216510 43104 2245 X 11 0 0 2245
AMSOUTH BANCORPORATION COM 03216510 2285281 118083 X 3 118083 0 0
AMSOUTH BANCORPORATION COM 03216510 1680902 87547 X 5 0 0 87547
AMSOUTH BANCORPORATION COM 03216510 3998688 207491 X X 6 72691 0 134800
AMSOUTH BANCORPORATION COM 03216510 3336403 168290 X 6 116647 1000 50643
ANADARKO PETE CORP COM 03251110 105955 1106 X 1 1106 0 0
ANADARKO PETE CORP COM 03251110 19160 400 X 11 0 0 400
ANADARKO PETE CORP COM 03251110 62776119 1308459 X 3 1308459 0 0
ANADARKO PETE CORP COM 03251110 1751284 36561 X 5 0 0 36561
ANADARKO PETE CORP COM 03251110 15371062 303427 X X 6 277723 20177 5527
ANADARKO PETE CORP COM 03251110 55244651 1082192 X 6 896509 2332 183351
ANADARKO PETE CORP COM 03251110 352448 3679 X X 7 3179 0 500
ANADARKO PETE CORP COM 03251110 1191752 12440 X 7 12278 0 162
ANADARKO PETE CORP DBCV 3/ 032511AP 4919 8000 X 5 0 0 8000
ANADARKO PETE CORP DBCV 3/ 032511AP 4890 4000 X 7 4000 0 0
ANALOG DEVICES INC COM 03265410 3790668 155767 X 3 155767 0 0
ANALOG DEVICES INC COM 03265410 1005022 42104 X 5 0 0 42104
ANALOG DEVICES INC COM 03265410 169978 6871 X X 6 6471 400 0
ANALOG DEVICES INC COM 03265410 2573234 106903 X 6 60745 0 46158
ANALOG DEVICES INC COM 03265410 12508 262 X 7 262 0 0
ANALOG DEVICES INC COM 03265410 334180 14000 X 8 14000 0 0
ANALOG DEVICES INC NOTE 4.750%10/ 032654AD 34853 35000 X 5 0 0 35000
ANALYSTS INTL CORP COM 03268110 108900 55000 X X 6 55000 0 0
ANDREA ELECTRONICS CORP COM 03439310 1450 5000 X X 6 5000 0 0
ANDREA ELECTRONICS CORP COM 03439310 1450 5000 X 6 5000 0 0
ANDREW CORP COM 03442510 20799781 2023325 X 11 0 0 494250
ANDREW CORP COM 03442510 319886 30208 X 3 30208 0 0
ANDREW CORP COM 03442510 129775 12624 X 5 0 0 12624
ANDREW CORP COM 03442510 37059 3405 X 6 3405 0 0
ANDRX GROUP COM 03455310 146700 10000 X 3 10000 0 0
ANDRX GROUP COM 03455310 205996 14042 X 5 0 0 14042
ANDRX GROUP COM 03455310 11516 785 X 6 785 0 0
ANGLO AMERN PLC ADR 03485P10 8247400 530000 X 3 530000 0 0
ANGLO AMERN PLC ADR 03485P10 4800 326 X 6 326 0 0
ANGLOGOLD LTD SPONSORED ADR 03512820 16835424 502400 X 3 502400 0 0
ANGLOGOLD LTD SPONSORED ADR 03512820 18603 543 X 5 0 0 543
ANGLOGOLD LTD SPONSORED ADR 03512820 27922 815 X X 6 815 0 0
ANGLOGOLD LTD SPONSORED ADR 03512820 14526 424 X 6 424 0 0
ANHEUSER BUSCH COS INC COM 03522910 542080 5600 X 1 5600 0 0
ANHEUSER BUSCH COS INC COM 03522910 91358843 1859411 X 3 1859411 0 0
ANHEUSER BUSCH COS INC COM 03522910 1760801 36380 X 5 0 0 36380
ANHEUSER BUSCH COS INC COM 03522910 33172634 626268 X X 6 598340 15380 12548
ANHEUSER BUSCH COS INC COM 03522910 64393828 1245189 X 6 984971 3179 257039
ANHEUSER BUSCH COS INC COM 03522910 505877 5226 X X 7 5226 0 0
ANHEUSER BUSCH COS INC COM 03522910 728420 7525 X 7 7391 0 134
ANIXTER INTL INC COM 03529010 301088 12950 X X 6 12950 0 0
ANNALY MTG MGMT INC COM 03571040 989933 52656 X 3 52656 0 0
ANNALY MTG MGMT INC COM 03571040 193716 10304 X 5 0 0 10304
ANNALY MTG MGMT INC COM 03571040 121260 6450 X X 6 6450 0 0
ANNALY MTG MGMT INC COM 03571040 63412 3373 X 6 1000 0 2373
ANNTAYLOR STORES CORP COM 03611510 30630 1500 X 11 0 0 1500
ANNTAYLOR STORES CORP COM 03611510 1754078 85900 X 3 85900 0 0
ANNTAYLOR STORES CORP COM 03611510 7147 350 X 5 0 0 350
ANNTAYLOR STORES CORP COM 03611510 192969 9450 X 6 7550 0 1900
ANNTAYLOR STORES CORP COM 03611510 2369 58 X 7 58 0 0
ANSYS INC COM 03662Q10 4259978 210890 X 3 210890 0 0
ANSYS INC COM 03662Q10 58297 2886 X 6 0 0 2886
ANSYS INC COM 03662Q10 5858 145 X 7 145 0 0
ANTHEM INC COM 03674B10 25313665 402443 X 3 402443 0 0
ANTHEM INC COM 03674B10 1154781 18359 X 5 0 0 18359
ANTHEM INC COM 03674B10 325948 3903 X X 6 2344 1559 0
ANTHEM INC COM 03674B10 7788215 121485 X 6 59020 28 62437
ANTHEM INC COM 03674B10 14844 118 X X 7 118 0 0
ANTHEM INC COM 03674B10 18870 150 X 7 150 0 0
ANTEON INTL CORP COM 03674E10 4292400 178850 X 3 178850 0 0
ANTEON INTL CORP COM 03674E10 564360 23515 X 6 19180 35 4300
ANTHONY & SYLVAN POOLS CORP COM 03676210 40299 11514 X 5 0 0 11514
ANSWERTHINK INC COM 03691610 1436000 574400 X 3 574400 0 0
ANTHRACITE CAP INC COM 03702310 104036 9545 X 5 0 0 9545
ANTHRACITE CAP INC COM 03702310 76300 7000 X X 6 7000 0 0
ANTHRACITE CAP INC COM 03702310 1552661 142446 X 6 142446 0 0
ANWORTH MORTGAGE ASSET CP COM 03734710 956326 76080 X 3 76080 0 0
ANWORTH MORTGAGE ASSET CP COM 03734710 109148 8683 X 5 0 0 8683
ANWORTH MORTGAGE ASSET CP COM 03734710 43115 3430 X 6 0 0 3430
AON CORP COM 03738910 1849676 94657 X 3 94657 0 0
AON CORP COM 03738910 755638 40002 X 5 0 0 40002
AON CORP COM 03738910 1847442 88638 X X 6 43967 43659 1012
AON CORP COM 03738910 1913614 79548 X 6 46910 0 32638
AON CORP COM 03738910 33473 886 X X 7 886 0 0
AON CORP COM 03738910 3494801 92504 X 7 92504 0 0
AON CORP COM 03738910 2799498 148200 X 8 148200 0 0
APACHE CORP COM 03741110 23024 202 X 1 202 0 0
APACHE CORP COM 03741110 50155352 880201 X 3 880201 0 0
APACHE CORP COM 03741110 1586431 27837 X 5 0 0 27837
APACHE CORP COM 03741110 636122 9937 X X 6 9607 330 0
APACHE CORP COM 03741110 2035626 35609 X 6 11558 0 24051
APACHE CORP COM 03741110 14020 123 X X 7 123 0 0
APACHE CORP COM 03741110 12196 107 X 7 107 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 138676 3700 X 3 3700 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 96286 2569 X 5 0 0 2569
APARTMENT INVT & MGMT CO CL A 03748R10 272630 7274 X X 6 7274 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 27923 745 X 6 445 0 300
APEX MORTGAGE CAPITAL COM 03756410 75177 11495 X 5 0 0 11495
APEX MUN FD INC COM 03758010 95400 12000 X 5 0 0 12000
APEX MUN FD INC COM 03758010 3212 202 X 7 202 0 0
APOGEE ENTERPRISES INC COM 03759810 4366522 487825 X 11 0 0 62975
APOGEE ENTERPRISES INC COM 03759810 3481939 389000 X 3 389000 0 0
APOLLO GROUP INC CL A 03760410 70400 1600 X X 1 1600 0 0
APOLLO GROUP INC CL A 03760410 11762750 268045 X 3 268045 0 0
APOLLO GROUP INC CL A 03760410 1046408 23782 X 5 0 0 23782
APOLLO GROUP INC CL A 03760410 157388 3381 X X 6 2631 0 750
APOLLO GROUP INC CL A 03760410 6703796 151108 X 6 85282 449 65377
APOLLO GROUP INC CL A 03760410 22176 252 X 7 252 0 0
APOLLO GROUP INC COM UNV PHOENX 03760420 16049152 447800 X 3 447800 0 0
APOLLO GROUP INC COM UNV PHOENX 03760420 1792 50 X 5 0 0 50
APOGENT TECHNOLOGIES INC COM 03760A10 3470938 166872 X 3 166872 0 0
APOGENT TECHNOLOGIES INC COM 03760A10 3173997 152596 X 5 0 0 152596
APOGENT TECHNOLOGIES INC COM 03760A10 41600 2000 X X 6 2000 0 0
APOGENT TECHNOLOGIES INC COM 03760A10 164320 7900 X 6 7900 0 0
APOGENT TECHNOLOGIES INC COM 03760A10 6157 148 X X 7 148 0 0
APOGEE TECHNOLOGY INC COM 03760F10 1662 300 X 5 0 0 300
APOGEE TECHNOLOGY INC COM 03760F10 71942 13000 X 6 13000 0 0
APPLE COMPUTER INC COM 03783310 1433 100 X 11 0 0 100
APPLE COMPUTER INC COM 03783310 15592136 1085146 X 3 1085146 0 0
APPLE COMPUTER INC COM 03783310 1022689 71367 X 5 0 0 71367
APPLE COMPUTER INC COM 03783310 428811 28755 X X 6 14755 14000 0
APPLE COMPUTER INC COM 03783310 4646001 317355 X 6 120447 101 196807
APPLE COMPUTER INC COM 03783310 10174 355 X X 7 355 0 0
APPLEBEES INTL INC COM 03789910 40245291 1735384 X 11 0 0 574335
APPLEBEES INTL INC COM 03789910 11740444 506250 X 3 506250 0 0
APPLEBEES INTL INC COM 03789910 1852242 79869 X 5 0 0 79869
APPLEBEES INTL INC COM 03789910 495012 21345 X 6 17707 38 3600
APPLEBEES INTL INC COM 03789910 9833 212 X 7 212 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 864736 38882 X 3 38882 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 9786 440 X 5 0 0 440
APRIA HEALTHCARE GROUP INC COM 03793310 33360 1500 X 6 1500 0 0
APPLERA CORP COM AP BIO GRP 03802010 1467538 83406 X 3 83406 0 0
APPLERA CORP COM AP BIO GRP 03802010 17365 990 X 5 0 0 990
APPLERA CORP COM AP BIO GRP 03802010 15786 900 X X 6 900 0 0
APPLERA CORP COM AP BIO GRP 03802010 962420 53670 X 6 31027 0 22643
APPLERA CORP COM CE GEN GRP 03802020 286042 29952 X 3 29952 0 0
APPLERA CORP COM CE GEN GRP 03802020 14726 1542 X 5 0 0 1542
APPLERA CORP COM CE GEN GRP 03802020 955 100 X X 6 0 0 100
APPLERA CORP COM CE GEN GRP 03802020 12893 1350 X 6 350 0 1000
APPLIED DIGITAL SOLUTIONS COM 03818810 1476 3600 X 5 0 0 3600
APPLIED DIGITAL SOLUTIONS COM 03818810 3258 7850 X 6 7850 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C10 4462290 236100 X 3 236100 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C10 2155 114 X 5 0 0 114
APPLIED MATLS INC COM 03822210 52120 2000 X 1 2000 0 0
APPLIED MATLS INC COM 03822210 33878 2600 X 11 0 0 2600
APPLIED MATLS INC COM 03822210 18983929 1372308 X 3 1372308 0 0
APPLIED MATLS INC COM 03822210 4054519 311168 X 5 0 0 311168
APPLIED MATLS INC COM 03822210 17929984 1295730 X X 6 1077636 62190 155904
APPLIED MATLS INC COM 03822210 34581907 2305436 X 6 1984406 1705 319325
APPLIED MATLS INC COM 03822210 233524 8961 X X 7 8961 0 0
APPLIED MATLS INC COM 03822210 316421 12142 X 7 12142 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W10 354284 92704 X 3 92704 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W10 6491 1759 X 5 0 0 1759
APPLIED MICRO CIRCUITS CORP COM 03822W10 217710 55300 X X 6 48425 2875 4000
APPLIED MICRO CIRCUITS CORP COM 03822W10 278713 75332 X 6 31445 0 43887
APPLIED MICRO CIRCUITS CORP COM 03822W10 14760 2000 X X 7 2000 0 0
APTARGROUP INC COM 03833610 55744531 1784396 X 11 0 0 406006
APTARGROUP INC COM 03833610 7934960 254000 X 3 254000 0 0
APTARGROUP INC COM 03833610 19649 629 X 5 0 0 629
APTARGROUP INC COM 03833610 270945 8673 X 6 1888 0 6785
APTARGROUP INC COM 03833610 31302 501 X X 7 501 0 0
APTARGROUP INC COM 03833610 62605 1002 X 7 1002 0 0
AQUILA INC COM 03840P10 221369 125067 X 3 125067 0 0
AQUILA INC COM 03840P10 110794 62596 X 5 0 0 62596
AQUILA INC COM 03840P10 40352 22798 X X 6 21494 531 773
AQUILA INC COM 03840P10 19797 10331 X 6 10331 0 0
AQUILA INC COM 03840P10 1682 475 X 7 475 0 0
ARACRUZ CELULOSE S A SPON ADR CL B 03849620 554944 29900 X 3 29900 0 0
ARACRUZ CELULOSE S A SPON ADR CL B 03849620 148963 8026 X 5 0 0 8026
ARADIGM CORP COM 03850510 9882 6100 X 5 0 0 6100
ARADIGM CORP COM 03850510 17172 10600 X 6 10600 0 0
ARAMARK CORP CL B 03852110 526400 22400 X 6 22400 0 0
ARBITRON INC COM 03875Q10 16404079 489674 X 3 489674 0 0
ARBITRON INC COM 03875Q10 367998 10985 X 6 0 0 10985
ARCH CHEMICALS INC COM 03937R10 9490 520 X 5 0 0 520
ARCH CHEMICALS INC COM 03937R10 130816 7168 X X 6 7018 150 0
ARCH CHEMICALS INC COM 03937R10 722956 39596 X 6 39596 0 0
ARCH COAL INC COM 03938010 782573 36247 X 3 36247 0 0
ARCH COAL INC COM 03938010 11702 542 X 5 0 0 542
ARCH COAL INC COM 03938010 2116 98 X X 6 98 0 0
ARCH COAL INC COM 03938010 102984 4549 X 6 4549 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 2503550 200399 X 3 200399 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 93222 7518 X 5 0 0 7518
ARCHER DANIELS MIDLAND CO COM 03948310 752531 60688 X X 6 48989 11699 0
ARCHER DANIELS MIDLAND CO COM 03948310 5485512 440984 X 6 298416 0 142568
ARCHER DANIELS MIDLAND CO COM 03948310 22394 903 X 7 903 0 0
ARCHSTONE SMITH TR COM 03958310 40018 1700 X 11 0 0 1700
ARCHSTONE SMITH TR COM 03958310 397897 16903 X 5 0 0 16903
ARCHSTONE SMITH TR COM 03958310 269863 7464 X X 6 7464 0 0
ARCHSTONE SMITH TR COM 03958310 114357 3481 X 6 3481 0 0
ARDEN RLTY INC COM 03979310 3256050 147000 X 3 147000 0 0
ARDEN RLTY INC COM 03979310 4430 200 X X 6 200 0 0
ARGOSY GAMING CO COM 04022810 5944493 314025 X 11 0 0 55075
ARGOSY GAMING CO COM 04022810 1458 77 X 5 0 0 77
ARIBA INC COM 04033V10 4335 1748 X 5 0 0 1748
ARIBA INC COM 04033V10 4464 1800 X X 6 1200 0 600
ARIBA INC COM 04033V10 167772 67650 X 6 67400 250 0
ARKANSAS BEST CORP DEL COM 04079010 5553256 213830 X 3 213830 0 0
ARKANSAS BEST CORP DEL COM 04079010 10392 400 X 5 0 0 400
ARKANSAS BEST CORP DEL COM 04079010 12705 489 X 6 130 0 359
ARMOR HOLDINGS INC COM 04226010 2078733 150961 X 3 150961 0 0
ARMOR HOLDINGS INC COM 04226010 27540 2000 X X 6 2000 0 0
ARMOR HOLDINGS INC COM 04226010 635554 46155 X 6 38300 0 7855
ARROW ELECTRS INC COM 04273510 35844551 2802545 X 11 0 0 741545
ARROW ELECTRS INC COM 04273510 884339 69143 X 3 69143 0 0
ARROW ELECTRS INC COM 04273510 39969 3125 X 5 0 0 3125
ARROW ELECTRS INC COM 04273510 70985 5550 X X 6 5550 0 0
ARROW ELECTRS INC COM 04273510 46223 2514 X 6 1236 0 1278
ARROW ELECTRS INC COM 04273510 9106 356 X X 7 356 0 0
ARROW ELECTRS INC COM 04273510 5730 224 X 7 224 0 0
ARROW INTL INC COM 04276410 2034 50 X 5 0 0 50
ARROW INTL INC COM 04276410 1926782 47376 X X 6 34176 13200 0
ARROW INTL INC COM 04276410 32536 800 X 6 600 0 200
ARROW INTL INC COM 04276410 2481887 61025 X 8 61025 0 0
ARTHROCARE CORP COM 04313610 295500 30000 X 3 30000 0 0
ARVINMERITOR INC COM 04335310 18606221 1116150 X 11 0 0 270950
ARVINMERITOR INC COM 04335310 3419200 205111 X 3 205111 0 0
ARVINMERITOR INC COM 04335310 12853 771 X 5 0 0 771
ARVINMERITOR INC COM 04335310 148696 8481 X X 6 5347 968 2166
ARVINMERITOR INC COM 04335310 135260 8114 X 6 8015 99 0
ARVINMERITOR INC COM 04335310 1934 58 X 7 58 0 0
ASCENTIAL SOFTWARE CORP COM 04362P10 399869 166612 X 3 166612 0 0
ASCENTIAL SOFTWARE CORP COM 04362P10 9782 4076 X 5 0 0 4076
ASHLAND INC COM 04420410 620885 21244 X 3 21244 0 0
ASHLAND INC COM 04420410 53294 1868 X 5 0 0 1868
ASHLAND INC COM 04420410 104791 3673 X X 6 3573 50 50
ASHLAND INC COM 04420410 1204023 40108 X 6 39489 0 619
ASIA PAC FD INC COM 04490110 1367031 153945 X 9 153945 0 0
ASIA TIGERS FD INC COM 04516T10 7426082 1092071 X 9 1092071 0 0
ASSOCIATED BANC CORP COM 04548710 20249368 596623 X 11 0 0 74676
ASSOCIATED BANC CORP COM 04548710 1753069 51652 X 3 51652 0 0
ASSOCIATED BANC CORP COM 04548710 280786 8273 X 5 0 0 8273
ASTEC INDS INC COM 04622410 2182614 219800 X 3 219800 0 0
ASTEC INDS INC COM 04622410 25818 2600 X 5 0 0 2600
ASTORIA FINL CORP COM 04626510 2495194 91904 X 3 91904 0 0
ASTORIA FINL CORP COM 04626510 4073 150 X 5 0 0 150
ASTORIA FINL CORP COM 04626510 111858 4120 X X 6 4070 50 0
ASTORIA FINL CORP COM 04626510 273265 10065 X 6 10065 0 0
ASTORIA FINL CORP COM 04626510 2987 55 X 7 55 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 105270 1500 X 1 1500 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 2068168 59700 X 3 59700 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 196497 5600 X 5 0 0 5600
ASTRAZENECA PLC SPONSORED ADR 04635310 510454 10798 X X 6 10798 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 124078 2489 X 6 2489 0 0
ASYST TECHNOLOGY CORP COM 04648X10 1712918 233050 X 3 233050 0 0
ASYST TECHNOLOGY CORP COM 04648X10 201390 27400 X 6 22100 0 5300
ATHEROGENICS INC COM 04743910 3372291 455100 X 3 455100 0 0
ATHEROGENICS INC COM 04743910 542145 73164 X 6 62664 100 10400
ATLANTIC AMERN CORP COM 04820910 33684 20665 X X 6 20665 0 0
ATLANTIC AMERN CORP COM 04820910 175642 107756 X 6 107756 0 0
ATLANTIC COAST AIRLINES HLDG COM 04839610 3106146 258200 X 3 258200 0 0
ATLANTIC COAST AIRLINES HLDG COM 04839610 299006 24855 X 5 0 0 24855
ATLANTIC COAST AIRLINES HLDG COM 04839610 20451 1700 X X 6 1700 0 0
ATLANTIC COAST AIRLINES HLDG COM 04839610 830371 69025 X 6 63074 51 5900
ATMEL CORP COM 04951310 9589 4300 X 11 0 0 4300
ATMEL CORP COM 04951310 7651034 3430957 X 3 3430957 0 0
ATMEL CORP COM 04951310 87247 39124 X 5 0 0 39124
ATMEL CORP COM 04951310 20962 6200 X X 6 6200 0 0
ATMEL CORP COM 04951310 446 200 X 6 200 0 0
ATMOS ENERGY CORP COM 04956010 1184656 50800 X 11 0 0 800
ATMOS ENERGY CORP COM 04956010 678192 29082 X 5 0 0 29082
ATMOS ENERGY CORP COM 04956010 117020 5018 X X 6 5018 0 0
ATRION CORP COM 04990410 215258 9567 X X 6 9567 0 0
ATRION CORP COM 04990410 100125 2225 X 6 2225 0 0
ATWOOD OCEANICS INC COM 05009510 3762259 124992 X 3 124992 0 0
ATWOOD OCEANICS INC COM 05009510 15050 250 X 6 250 0 0
ATWOOD OCEANICS INC COM 05009510 1324 22 X 7 22 0 0
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 05252830 24334780 23000000 X 3 23000000 0 0
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 05252830 1469 30 X 5 0 0 30
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 05252830 35489 725 X 6 725 0 0
AUTODESK INC COM 05276910 1289987 94606 X 3 94606 0 0
AUTODESK INC COM 05276910 64352 4500 X 5 0 0 4500
AUTODESK INC COM 05276910 7150 500 X X 6 500 0 0
AUTOLIV INC COM 05280010 28431 1300 X 3 1300 0 0
AUTOLIV INC COM 05280010 397681 19001 X 5 0 0 19001
AUTOLIV INC COM 05280010 102452 3323 X X 6 2729 288 306
AUTOLIV INC COM 05280010 309157 12623 X 6 10237 0 2386
AUTOMATIC DATA PROCESSING IN COM 05301510 1161800 14800 X X 1 14800 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 28103 358 X 1 358 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 7056758 179790 X 11 0 0 164090
AUTOMATIC DATA PROCESSING IN COM 05301510 9904470 227557 X 3 227557 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 7590867 193398 X 5 0 0 193398
AUTOMATIC DATA PROCESSING IN COM 05301510 62047970 1520457 X X 6 1445715 34150 40592
AUTOMATIC DATA PROCESSING IN COM 05301510 40155615 962764 X 6 844860 850 117054
AUTOMATIC DATA PROCESSING IN COM 05301510 130938 1668 X X 7 1668 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 1598339 20361 X 7 20361 0 0
AUTONATION INC COM 05329W10 10048 800 X 3 800 0 0
AUTONATION INC COM 05329W10 481098 38304 X 5 0 0 38304
AUTONATION INC COM 05329W10 89302 4140 X X 6 4140 0 0
AUTONATION INC COM 05329W10 347975 23615 X 6 21880 0 1735
AUTONATION INC COM 05329W10 110528 4400 X 7 4400 0 0
AUTOZONE INC COM 05333210 3871365 54487 X 3 54487 0 0
AUTOZONE INC COM 05333210 1104825 15638 X 5 0 0 15638
AUTOZONE INC COM 05333210 597628 8324 X X 6 8124 200 0
AUTOZONE INC COM 05333210 6569249 92726 X 6 65251 237 27238
AUTOZONE INC COM 05333210 18086 128 X 7 128 0 0
AVALONBAY CMNTYS INC COM 05348410 993159 25375 X 5 0 0 25375
AVALONBAY CMNTYS INC COM 05348410 552265 12110 X X 6 10110 0 2000
AVALONBAY CMNTYS INC COM 05348410 158360 4046 X 6 4046 0 0
AVATAR HLDGS INC COM 05349410 230000 10000 X X 6 10000 0 0
AVATAR HLDGS INC NOTE 7.000% 4/ 053494AD 146625 150000 X X 6 150000 0 0
AVAYA INC COM 05349910 519 106 X X 1 106 0 0
AVAYA INC COM 05349910 554 113 X 1 113 0 0
AVAYA INC COM 05349910 296548 111853 X 3 111853 0 0
AVAYA INC COM 05349910 31833 12993 X 5 0 0 12993
AVAYA INC COM 05349910 69820 27346 X X 6 16463 8080 2803
AVAYA INC COM 05349910 38461 14880 X 6 14235 1 644
AVAYA INC COM 05349910 3489 712 X X 7 712 0 0
AVAYA INC COM 05349910 2308 471 X 7 471 0 0
AVENTIS SPONSORED ADR 05356110 2954329 57811 X 3 57811 0 0
AVENTIS SPONSORED ADR 05356110 169127 3121 X 5 0 0 3121
AVENTIS SPONSORED ADR 05356110 299129 4110 X X 6 4110 0 0
AVENTIS SPONSORED ADR 05356110 288724 5328 X 6 5328 0 0
AVERY DENNISON CORP COM 05361110 2241636 18350 X X 1 18350 0 0
AVERY DENNISON CORP COM 05361110 3731988 30550 X 1 30550 0 0
AVERY DENNISON CORP COM 05361110 7026645 111990 X 3 111990 0 0
AVERY DENNISON CORP COM 05361110 1556445 25482 X 5 0 0 25482
AVERY DENNISON CORP COM 05361110 34545138 554821 X X 6 503056 11715 40050
AVERY DENNISON CORP COM 05361110 32172119 469206 X 6 415641 1316 52249
AVERY DENNISON CORP COM 05361110 500856 4100 X X 7 3300 0 800
AVERY DENNISON CORP COM 05361110 569021 4658 X 7 4658 0 0
AVIALL INC NEW COM 05366B10 2490308 309355 X 3 309355 0 0
AVIALL INC NEW COM 05366B10 79172 9835 X 5 0 0 9835
AVIALL INC NEW COM 05366B10 111259 13821 X 6 0 0 13821
AVISTA CORP COM 05379B10 17224 1490 X 5 0 0 1490
AVISTA CORP COM 05379B10 53904 4663 X X 6 4363 0 300
AVISTA CORP COM 05379B10 76990 6660 X 6 6660 0 0
AVNET INC COM 05380710 17328 1600 X 11 0 0 1600
AVNET INC COM 05380710 924373 85353 X 3 85353 0 0
AVNET INC COM 05380710 126083 11642 X 5 0 0 11642
AVNET INC COM 05380710 95391 8408 X X 6 7944 0 464
AVNET INC COM 05380710 53067 3700 X 6 2500 0 1200
AVOCENT CORP COM 05389310 692908 31184 X 3 31184 0 0
AVOCENT CORP COM 05389310 8888 400 X 5 0 0 400
AVOCENT CORP COM 05389310 91769 4130 X X 6 4130 0 0
AVON PRODS INC COM 05430310 430960 4000 X 1 4000 0 0
AVON PRODS INC COM 05430310 35816560 664737 X 3 664737 0 0
AVON PRODS INC COM 05430310 2426843 45050 X 5 0 0 45050
AVON PRODS INC COM 05430310 3850304 68230 X X 6 63399 3225 1606
AVON PRODS INC COM 05430310 25036621 429591 X 6 348700 1500 79391
AVON PRODS INC COM 05430310 79728 740 X X 7 740 0 0
AVON PRODS INC COM 05430310 140601 1305 X 7 1305 0 0
AXA SPONSORED ADR 05453610 98696 7338 X 5 0 0 7338
AXA SPONSORED ADR 05453610 195539 8831 X X 6 7731 0 1100
AXA SPONSORED ADR 05453610 101978 7522 X 6 6657 0 865
AXCELIS TECHNOLOGIES INC COM 05454010 3900499 695400 X 3 695400 0 0
AXCELIS TECHNOLOGIES INC COM 05454010 11493 2049 X 5 0 0 2049
AXCELIS TECHNOLOGIES INC COM 05454010 99021 17302 X X 6 14917 2385 0
AXCELIS TECHNOLOGIES INC COM 05454010 241142 42877 X 6 40874 0 2003
AXCELIS TECHNOLOGIES INC COM 05454010 3040 271 X 7 271 0 0
BB&T CORP COM 05493710 2544912 34400 X X 1 31100 3300 0
BB&T CORP COM 05493710 2378457 32150 X 1 32150 0 0
BB&T CORP COM 05493710 362502 9800 X 11 0 0 9800
BB&T CORP COM 05493710 12225374 330253 X 3 330253 0 0
BB&T CORP COM 05493710 14796 200 X X 4 200 0 0
BB&T CORP COM 05493710 5950945 160880 X 5 0 0 160880
BB&T CORP COM 05493710 29285464 731170 X X 6 631380 91970 7820
BB&T CORP COM 05493710 71924263 1835532 X 6 1597907 64150 173475
BB&T CORP COM 05493710 338828 4580 X X 7 3380 0 1200
BB&T CORP COM 05493710 1182940 15990 X 7 15990 0 0
B A S F A G SPONSORED ADR 05526250 542036 14182 X 5 0 0 14182
B A S F A G SPONSORED ADR 05526250 81791 1380 X X 6 760 0 620
B A S F A G SPONSORED ADR 05526250 32296 845 X 6 845 0 0
B A S F A G SPONSORED ADR 05526250 25225 330 X X 7 330 0 0
B A S F A G SPONSORED ADR 05526250 25531 334 X 7 334 0 0
BCE INC COM 05534B10 79986 4300 X 3 4300 0 0
BCE INC COM 05534B10 41423 2300 X 5 0 0 2300
BCE INC COM 05534B10 327530 18186 X X 6 13300 4886 0
BCE INC COM 05534B10 711233 39491 X 6 38491 1000 0
BISYS GROUP INC COM 05547210 1324359 83293 X 3 83293 0 0
BISYS GROUP INC COM 05547210 2226 140 X 5 0 0 140
BISYS GROUP INC COM 05547210 15900 1000 X X 6 1000 0 0
BISYS GROUP INC COM 05547210 162816 10120 X 6 10120 0 0
BISYS GROUP INC COM 05547210 16059 505 X X 7 505 0 0
BJ SVCS CO COM 05548210 4854745 144709 X 3 144709 0 0
BJ SVCS CO COM 05548210 140807 4358 X 5 0 0 4358
BJ SVCS CO COM 05548210 474182 13806 X X 6 12636 1170 0
BJ SVCS CO COM 05548210 5342749 149106 X 6 87695 0 61411
BJS WHOLESALE CLUB INC COM 05548J10 13747692 751240 X 11 0 0 240565
BJS WHOLESALE CLUB INC COM 05548J10 912932 49887 X 3 49887 0 0
BJS WHOLESALE CLUB INC COM 05548J10 273603 14951 X 5 0 0 14951
BJS WHOLESALE CLUB INC COM 05548J10 13634 445 X X 6 400 45 0
BJS WHOLESALE CLUB INC COM 05548J10 17422 952 X 6 952 0 0
BP PLC SPONSORED ADR 05562210 4022724 49480 X X 1 42866 6614 0
BP PLC SPONSORED ADR 05562210 4128333 50779 X 1 50779 0 0
BP PLC SPONSORED ADR 05562210 98536 2424 X 11 0 0 2424
BP PLC SPONSORED ADR 05562210 24851906 606936 X 3 606936 0 0
BP PLC SPONSORED ADR 05562210 8341926 205213 X 5 0 0 205213
BP PLC SPONSORED ADR 05562210 137980605 3237319 X X 6 2952827 162683 121809
BP PLC SPONSORED ADR 05562210 187949464 4392909 X 6 2185813 12792 2194304
BP PLC SPONSORED ADR 05562210 834057 10259 X X 7 10259 0 0
BP PLC SPONSORED ADR 05562210 1039664 12788 X 7 12788 0 0
BP PLC SPONSORED ADR 05562210 8130 200 X 8 200 0 0
BRE PROPERTIES INC CL A 05564E10 21372 685 X 5 0 0 685
BRE PROPERTIES INC CL A 05564E10 311064 9770 X X 6 1500 0 8270
BT GROUP PLC ADR 05577E10 211475 5500 X 3 5500 0 0
BT GROUP PLC ADR 05577E10 288989 9224 X 5 0 0 9224
BT GROUP PLC ADR 05577E10 123660 3377 X X 6 3045 0 332
BT GROUP PLC ADR 05577E10 204898 6540 X 6 6540 0 0
BT GROUP PLC ADR 05577E10 12219 195 X X 7 195 0 0
BT GROUP PLC ADR 05577E10 22746 363 X 7 363 0 0
BMC SOFTWARE INC COM 05592110 1246542 73252 X 3 73252 0 0
BMC SOFTWARE INC COM 05592110 280638 16402 X 5 0 0 16402
BMC SOFTWARE INC COM 05592110 11977 700 X X 6 700 0 0
BMC SOFTWARE INC COM 05592110 1615047 94092 X 6 66011 0 28081
BAKER MICHAEL CORP COM 05714910 113552 10370 X 5 0 0 10370
BAKER HUGHES INC COM 05722410 20275313 618689 X 3 618689 0 0
BAKER HUGHES INC COM 05722410 485457 15081 X 5 0 0 15081
BAKER HUGHES INC COM 05722410 1221707 37953 X X 6 34109 3844 0
BAKER HUGHES INC COM 05722410 1022902 31027 X 6 8965 0 22062
BALL CORP COM 05849810 4033817 79034 X 3 79034 0 0
BALL CORP COM 05849810 237522 4640 X 5 0 0 4640
BALL CORP COM 05849810 1007522 19682 X X 6 18282 1200 200
BALL CORP COM 05849810 4576898 87210 X 6 50827 0 36383
BALL CORP COM 05849810 30714 300 X 7 300 0 0
BALLARD PWR SYS INC COM 05858H10 66531 6010 X 5 0 0 6010
BALLARD PWR SYS INC COM 05858H10 38745 3500 X X 6 3400 0 100
BALLARD PWR SYS INC COM 05858H10 14114 1175 X 6 1175 0 0
BALLY TOTAL FITNESS HLDG COR COM 05873K10 2907 410 X 5 0 0 410
BALLY TOTAL FITNESS HLDG COR COM 05873K10 336825 47507 X X 6 47507 0 0
BALLY TOTAL FITNESS HLDG COR COM 05873K10 2886 407 X 6 407 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 199246 24000 X 3 24000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 716608 73801 X 5 0 0 73801
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 78428 5045 X X 6 3032 0 2013
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 39258 4043 X 6 4043 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 25246 1300 X 7 1300 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H10 111676 19800 X 3 19800 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H10 48617 6896 X 5 0 0 6896
BANCO SANTANDER CENT HISPANO ADR 05964H10 51775 7344 X X 6 7344 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H10 8629 1224 X 6 1224 0 0
BANDAG INC COM 05981510 512007 13237 X 3 13237 0 0
BANK OF AMERICA CORPORATION COM 06050510 3297479 24699 X X 1 20639 4060 0
BANK OF AMERICA CORPORATION COM 06050510 6770831 48662 X 1 48662 0 0
BANK OF AMERICA CORPORATION COM 06050510 116043 1668 X 11 0 0 1668
BANK OF AMERICA CORPORATION COM 06050510 223664792 3180694 X 3 3180694 0 0
BANK OF AMERICA CORPORATION COM 06050510 19874557 285677 X 5 0 0 285677
BANK OF AMERICA CORPORATION COM 06050510 161867128 2191276 X X 6 1816463 188560 186253
BANK OF AMERICA CORPORATION COM 06050510 228231780 3012502 X 6 2432643 14830 565029
BANK OF AMERICA CORPORATION COM 06050510 896618 6444 X X 7 5844 0 600
BANK OF AMERICA CORPORATION COM 06050510 4124527 29643 X 7 29281 0 362
BANK OF AMERICA CORPORATION COM 06050510 9635445 138500 X 8 138500 0 0
BANK OF GRANITE CORP COM 06240110 14035 802 X 5 0 0 802
BANK OF GRANITE CORP COM 06240110 889105 50806 X X 6 50806 0 0
BANK OF GRANITE CORP COM 06240110 3917463 223855 X 6 223855 0 0
BANK HAWAII CORP COM 06254010 1364298 44893 X 3 44893 0 0
BANK NEW YORK INC COM 06405710 487826 10180 X X 1 10180 0 0
BANK NEW YORK INC COM 06405710 1406452 29350 X 1 29100 0 250
BANK NEW YORK INC COM 06405710 129384 5400 X 11 0 0 5400
BANK NEW YORK INC COM 06405710 28694266 1132366 X 3 1132366 0 0
BANK NEW YORK INC COM 06405710 1145288 47800 X 5 0 0 47800
BANK NEW YORK INC COM 06405710 8687656 332263 X X 6 317653 10585 4025
BANK NEW YORK INC COM 06405710 15115238 565776 X 6 450472 0 115304
BANK NEW YORK INC COM 06405710 32394 676 X X 7 676 0 0
BANK NEW YORK INC COM 06405710 107820 2250 X 7 2250 0 0
BANK NOVA SCOTIA HALIFAX COM 06414910 214562 6200 X 3 6200 0 0
BANK NOVA SCOTIA HALIFAX COM 06414910 40200 1200 X 5 0 0 1200
BANK ONE CORP COM 06423A10 18275 250 X X 1 250 0 0
BANK ONE CORP COM 06423A10 58846 1610 X 11 0 0 1610
BANK ONE CORP COM 06423A10 24082883 657640 X 3 657640 0 0
BANK ONE CORP COM 06423A10 4395387 120257 X 5 0 0 120257
BANK ONE CORP COM 06423A10 10784772 267710 X X 6 254597 2896 10217
BANK ONE CORP COM 06423A10 19316967 504150 X 6 300643 256 203251
BANK ONE CORP COM 06423A10 125001 3420 6 3420 0 0
BANK ONE CORP COM 06423A10 74928 1025 X X 7 1025 0 0
BANK ONE CORP COM 06423A10 303219 4148 X 7 4148 0 0
BANK UTD CORP LITIGATN CONT RIGHT 99/99/999 06541611 1370 13700 X 3 13700 0 0
BANK UTD CORP LITIGATN CONT RIGHT 99/99/999 06541611 260 2600 X 5 0 0 2600
BANKNORTH GROUP INC NEW COM 06646R10 22356779 989238 X 11 0 0 259800
BANKNORTH GROUP INC NEW COM 06646R10 4687963 207432 X 3 207432 0 0
BANKNORTH GROUP INC NEW COM 06646R10 384132 16997 X 5 0 0 16997
BANKNORTH GROUP INC NEW COM 06646R10 686294 30367 X X 6 30367 0 0
BANKNORTH GROUP INC NEW COM 06646R10 1992642 88170 X 6 88170 0 0
BANKNORTH GROUP INC NEW COM 06646R10 29380 650 X X 7 650 0 0
BANKNORTH GROUP INC NEW COM 06646R10 34804 770 X 7 770 0 0
BANKUNITED FINL CORP CL A 06652B10 1443741 89230 X 3 89230 0 0
BANKUNITED FINL CORP CL A 06652B10 4692 290 X 5 0 0 290
BANKUNITED FINL CORP CL A 06652B10 3721 230 X X 6 230 0 0
BANKUNITED FINL CORP CL A 06652B10 673622 41633 X 6 37650 0 3983
BANTA CORP COM 06682110 50628507 1619076 X 11 0 0 374996
BANTA CORP COM 06682110 2500130 79953 X 3 79953 0 0
BANTA CORP COM 06682110 30957 990 X 5 0 0 990
BANTA CORP COM 06682110 84460 2701 X 6 0 0 2701
BANTA CORP COM 06682110 9381 150 X 7 150 0 0
BARD C R INC COM 06738310 15641088 270975 X 3 270975 0 0
BARD C R INC COM 06738310 60378 1041 X 5 0 0 1041
BARD C R INC COM 06738310 160544 2723 X X 6 2523 0 200
BARD C R INC COM 06738310 5475896 93470 X 6 52700 258 40512
BARD C R INC COM 06738310 5568 48 X 7 48 0 0
BARCLAYS PLC ADR 06738E20 26488 800 X 3 800 0 0
BARCLAYS PLC ADR 06738E20 1257008 50891 X 5 0 0 50891
BARCLAYS PLC ADR 06738E20 169936 3440 X X 6 3440 0 0
BARCLAYS PLC ADR 06738E20 11510 466 X 6 466 0 0
BARNES & NOBLE INC COM 06777410 17746890 982119 X 3 982119 0 0
BARNES & NOBLE INC COM 06777410 69967 3872 X 5 0 0 3872
BARNES & NOBLE INC COM 06777410 10987 582 X X 6 482 0 100
BARNES & NOBLE INC COM 06777410 2432096 132149 X 6 61062 51 71036
BARNES GROUP INC COM 06780610 203500 10000 X X 6 10000 0 0
BARRICK GOLD CORP COM 06790110 8827732 569555 X 3 569555 0 0
BARRICK GOLD CORP COM 06790110 610174 39596 X 5 0 0 39596
BARRICK GOLD CORP COM 06790110 311821 19320 X X 6 13490 5830 0
BARRICK GOLD CORP COM 06790110 80671 5235 X 6 5235 0 0
BARRICK GOLD CORP COM 06790110 43641 1416 X X 7 1416 0 0
BARRICK GOLD CORP COM 06790110 134591 4367 X 7 4367 0 0
BARR LABS INC COM 06830610 6235362 95796 X 3 95796 0 0
BARR LABS INC COM 06830610 231200 3552 X 5 0 0 3552
BARR LABS INC COM 06830610 530679 8153 X X 6 7853 300 0
BARR LABS INC COM 06830610 1152418 17705 X 6 11164 0 6541
BARR LABS INC COM 06830610 1627250 25000 X 8 25000 0 0
BASSETT FURNITURE INDS INC COM 07020310 241922 0 X 3 0 0 0
BASSETT FURNITURE INDS INC COM 07020310 5728 400 X 5 0 0 400
BASSETT FURNITURE INDS INC COM 07020310 10511 367 X X 6 367 0 0
BASSETT FURNITURE INDS INC COM 07020310 337207 17024 X 6 17024 0 0
BAUSCH & LOMB INC COM 07170710 642375 17838 X 3 17838 0 0
BAUSCH & LOMB INC COM 07170710 40680 1130 X 5 0 0 1130
BAUSCH & LOMB INC COM 07170710 162720 3260 X X 6 3260 0 0
BAUSCH & LOMB INC COM 07170710 450468 11473 X 6 5740 0 5733
BAUSCH & LOMB INC COM 07170710 32400 450 X X 7 450 0 0
BAXTER INTL INC COM 07181310 813344 14524 X X 1 14524 0 0
BAXTER INTL INC COM 07181310 22400 400 X 1 400 0 0
BAXTER INTL INC COM 07181310 8600234 246345 X 3 246345 0 0
BAXTER INTL INC COM 07181310 2531631 90415 X 5 0 0 90415
BAXTER INTL INC COM 07181310 5542908 193171 X X 6 148399 20372 24400
BAXTER INTL INC COM 07181310 6902000 237330 X 6 186937 200 50193
BAXTER INTL INC COM 07181310 66640 1190 X X 7 1190 0 0
BAXTER INTL INC COM 07181310 89432 1597 X 7 1597 0 0
BAXTER INTL INC COM 07181310 1148000 41000 X 8 41000 0 0
BAXTER INTL INC CORP UNITS 7% 07181340 5010000 100000 X 3 100000 0 0
BAXTER INTL INC CORP UNITS 7% 07181340 3507 35 X 7 35 0 0
BEA SYS INC COM 07332510 410397 35780 X 3 35780 0 0
BEA SYS INC COM 07332510 368187 32100 X 5 0 0 32100
BEA SYS INC COM 07332510 80290 7000 X X 6 7000 0 0
BEA SYS INC COM 07332510 107795 9398 X 6 8272 0 1126
BEA SYS INC COM 07332510 4473 195 X X 7 195 0 0
BEA SYS INC COM 07332510 2776 121 X 7 121 0 0
BEAR STEARNS COS INC COM 07390210 237600 2000 X X 1 2000 0 0
BEAR STEARNS COS INC COM 07390210 8197022 138191 X 3 138191 0 0
BEAR STEARNS COS INC COM 07390210 138818 2337 X 5 0 0 2337
BEAR STEARNS COS INC COM 07390210 1626194 26602 X X 6 26002 0 600
BEAR STEARNS COS INC COM 07390210 6235456 100274 X 6 56403 300 43571
BEAR STEARNS COS INC COM 07390210 33264 280 X 7 280 0 0
BEARINGPOINT INC COM 07400210 27552 3993 X 5 0 0 3993
BEARINGPOINT INC COM 07400210 274261 39748 X 6 39748 0 0
BEBE STORES INC COM 07557110 2675980 199700 X 3 199700 0 0
BECKMAN COULTER INC COM 07581110 2453968 83129 X 3 83129 0 0
BECKMAN COULTER INC COM 07581110 1164610 39452 X 5 0 0 39452
BECKMAN COULTER INC COM 07581110 12103672 410016 X X 6 408978 1038 0
BECKMAN COULTER INC COM 07581110 1220268 41119 X 6 41119 0 0
BECTON DICKINSON & CO COM 07588710 331452 5400 X X 1 5400 0 0
BECTON DICKINSON & CO COM 07588710 190278 3100 X 1 3100 0 0
BECTON DICKINSON & CO COM 07588710 3335236 108675 X 11 0 0 89575
BECTON DICKINSON & CO COM 07588710 18625312 606139 X 3 606139 0 0
BECTON DICKINSON & CO COM 07588710 726304 23666 X 5 0 0 23666
BECTON DICKINSON & CO COM 07588710 8959577 271113 X X 6 190713 20600 59800
BECTON DICKINSON & CO COM 07588710 6301946 201599 X 6 81821 50 119728
BECTON DICKINSON & CO COM 07588710 12276 200 X 7 200 0 0
BED BATH & BEYOND INC COM 07589610 12776 185 X 1 185 0 0
BED BATH & BEYOND INC COM 07589610 43686085 1265228 X 3 1265228 0 0
BED BATH & BEYOND INC COM 07589610 1685513 48813 X 5 0 0 48813
BED BATH & BEYOND INC COM 07589610 1988893 57599 X X 6 57449 0 150
BED BATH & BEYOND INC COM 07589610 4947666 141411 X 6 45457 0 95954
BED BATH & BEYOND INC COM 07589610 14019 203 X X 7 203 0 0
BED BATH & BEYOND INC COM 07589610 60289 873 X 7 873 0 0
BEDFORD BANCSHARES INC COM 07601410 394750 12500 X 6 12500 0 0
BELDEN INC COM 07745910 6986513 459035 X 3 459035 0 0
BELDEN INC COM 07745910 70621 4640 X 6 140 0 4500
BELLSOUTH CORP COM 07986010 3811789 73672 X X 1 66656 7016 0
BELLSOUTH CORP COM 07986010 2629116 50814 X 1 50814 0 0
BELLSOUTH CORP COM 07986010 2978931 115150 X 11 0 0 99750
BELLSOUTH CORP COM 07986010 64489708 2460207 X 3 2460207 0 0
BELLSOUTH CORP COM 07986010 13090 253 X X 4 253 0 0
BELLSOUTH CORP COM 07986010 62088 1200 X 4 1200 0 0
BELLSOUTH CORP COM 07986010 3078579 119002 X 5 0 0 119002
BELLSOUTH CORP COM 07986010 64891032 2312408 X X 6 1991456 193153 127799
BELLSOUTH CORP COM 07986010 65048719 2323088 X 6 1915874 6360 400854
BELLSOUTH CORP COM 07986010 998168 19292 X X 7 19292 0 0
BELLSOUTH CORP COM 07986010 2344598 45315 X 7 45315 0 0
BELO CORP COM SER A 08055510 19188 900 X 11 0 0 900
BELO CORP COM SER A 08055510 1663003 78002 X 3 78002 0 0
BELO CORP COM SER A 08055510 3340751 156696 X 5 0 0 156696
BELO CORP COM SER A 08055510 11029561 516890 X X 6 5044 511846 0
BELO CORP COM SER A 08055510 330460 15500 X 6 15500 0 0
BELO CORP COM SER A 08055510 6737 158 X X 7 158 0 0
BEMA GOLD CORP COM 08135F10 41860 32200 X 5 0 0 32200
BEMA GOLD CORP COM 08135F10 1300 1000 X X 6 1000 0 0
BEMA GOLD CORP COM 08135F10 1950 1500 X 6 1500 0 0
BEMIS INC COM 08143710 1096001 22053 X 3 22053 0 0
BEMIS INC COM 08143710 3365857 67819 X 5 0 0 67819
BEMIS INC COM 08143710 1280950 24035 X X 6 20435 1600 2000
BEMIS INC COM 08143710 1243430 23719 X 6 23719 0 0
BEMIS INC COM 08143710 6353 64 X X 7 64 0 0
BEMIS INC COM 08143710 11911 120 X 7 120 0 0
BENCHMARK ELECTRS INC COM 08160H10 9108148 317800 X 3 317800 0 0
BENCHMARK ELECTRS INC COM 08160H10 176374 6154 X 5 0 0 6154
BENCHMARK ELECTRS INC COM 08160H10 52648 1837 X X 6 1837 0 0
BENCHMARK ELECTRS INC COM 08160H10 925259 32284 X 6 15593 36 16655
BENTHOS INC COM 08264110 46088 15675 X X 6 15375 300 0
BERKLEY W R CORP COM 08442310 23766 600 X 3 600 0 0
BERKLEY W R CORP COM 08442310 2979 75 X 5 0 0 75
BERKLEY W R CORP COM 08442310 7843 198 X X 6 198 0 0
BERKLEY W R CORP COM 08442310 2999903 75736 X 6 75736 0 0
BERKLEY W R CORP COM 08442310 10695 135 X X 7 135 0 0
BERKLEY W R CORP COM 08442310 6734 85 X 7 85 0 0
BERKSHIRE HATHAWAY INC DEL CL A 08467010 2619000 36 X 5 0 0 36
BERKSHIRE HATHAWAY INC DEL CL A 08467010 22479750 308 X X 6 285 2 21
BERKSHIRE HATHAWAY INC DEL CL A 08467010 59873250 798 X 6 798 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 2423000 500 X X 1 500 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 116304 48 X 11 0 0 48
BERKSHIRE HATHAWAY INC DEL CL B 08467020 104189 43 X 3 43 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 16832581 6947 X 5 0 0 6947
BERKSHIRE HATHAWAY INC DEL CL B 08467020 5306370 2180 X X 6 1895 142 143
BERKSHIRE HATHAWAY INC DEL CL B 08467020 9035367 3591 X 6 3538 4 49
BERKSHIRE HATHAWAY INC DEL CL B 08467020 266530 55 X X 7 55 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 184148 38 X 7 38 0 0
BERRY PETE CO CL A 08578910 2797240 164110 X 3 164110 0 0
BEST BUY INC COM 08651610 144900 3000 X X 1 3000 0 0
BEST BUY INC COM 08651610 2343 97 X 11 0 0 97
BEST BUY INC COM 08651610 2678181 106181 X 3 106181 0 0
BEST BUY INC COM 08651610 3272832 135521 X 5 0 0 135521
BEST BUY INC COM 08651610 1676107 62243 X X 6 57268 1225 3750
BEST BUY INC COM 08651610 3555725 140851 X 6 96343 0 44508
BEST BUY INC COM 08651610 21542 446 X X 7 446 0 0
BEST BUY INC COM 08651610 41490 859 X 7 859 0 0
BHP BILLITON LTD SPONSORED ADR 08860610 363929 31646 X 5 0 0 31646
BHP BILLITON LTD SPONSORED ADR 08860610 73945 6430 X 6 6430 0 0
BIG LOTS INC COM 08930210 509730 37784 X 3 37784 0 0
BIG LOTS INC COM 08930210 331134 25029 X 5 0 0 25029
BIG LOTS INC COM 08930210 3969 300 X X 6 300 0 0
BIG LOTS INC COM 08930210 378947 28643 X 6 1269 0 27374
BIG LOTS INC COM 08930210 2646 100 X 7 100 0 0
BIO RAD LABS INC CL A 09057220 4074917 105295 X 3 105295 0 0
BIO RAD LABS INC CL A 09057220 88236 2280 X 5 0 0 2280
BIO RAD LABS INC CL A 09057220 179839 4647 X 6 0 0 4647
BIOGEN INC COM 09059710 29816836 744125 X 3 744125 0 0
BIOGEN INC COM 09059710 950464 23726 X 5 0 0 23726
BIOGEN INC COM 09059710 509243 12712 X X 6 12112 500 100
BIOGEN INC COM 09059710 1552245 38748 X 6 21596 0 17152
BIOGEN INC COM 09059710 37656 470 X X 7 470 0 0
BIOGEN INC COM 09059710 20431 255 X 7 255 0 0
BIOMET INC COM 09061310 35773638 1248660 X 3 1248660 0 0
BIOMET INC COM 09061310 940277 32808 X 5 0 0 32808
BIOMET INC COM 09061310 141151 4925 X X 6 4925 0 0
BIOMET INC COM 09061310 605070 21112 X 6 10662 0 10450
BIOMET INC COM 09061310 143988 2512 X 7 2512 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G10 2250360 319200 X 3 319200 0 0
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D20 5542908 65550 X 3 65550 0 0
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D20 1268400 15000 X 5 0 0 15000
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D20 16912 200 X X 6 200 0 0
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D20 777952 9200 X 6 7700 0 1500
BIOVAIL CORP COM 09067J10 27255 1032 X 5 0 0 1032
BIOVAIL CORP COM 09067J10 219203 8300 X X 6 2300 5000 1000
BIOVAIL CORP COM 09067J10 54405 2030 X 6 2030 0 0
BIOVAIL CORP COM 09067J10 8187 155 X X 7 155 0 0
BIOVAIL CORP COM 09067J10 2641 50 X 7 50 0 0
BIOLASE TECHNOLOGY INC COM 09091110 74532 13576 X 5 0 0 13576
BIOSITE INC COM 09094510 5445241 160060 X 3 160060 0 0
BIOSITE INC COM 09094510 488493 14359 X 5 0 0 14359
BIOSITE INC COM 09094510 164963 4849 X 6 0 0 4849
BIORELIANCE CORP COM 09095110 2984296 128800 X 3 128800 0 0
BIOMIRA INC COM 09161R10 10881 11700 X 5 0 0 11700
BIOMIRA INC COM 09161R10 9300 10000 X X 6 10000 0 0
BLACK & DECKER CORP COM 09179710 6875910 160315 X 11 0 0 79130
BLACK & DECKER CORP COM 09179710 28327553 660343 X 3 660343 0 0
BLACK & DECKER CORP COM 09179710 123394 2877 X 5 0 0 2877
BLACK & DECKER CORP COM 09179710 1610434 33089 X X 6 31400 765 924
BLACK & DECKER CORP COM 09179710 8414675 192367 X 6 82628 37 109702
BLACK BOX CORP DEL COM 09182610 4480 100 X 11 0 0 100
BLACK BOX CORP DEL COM 09182610 3329357 74316 X 3 74316 0 0
BLACK BOX CORP DEL COM 09182610 9498 212 X 5 0 0 212
BLACK BOX CORP DEL COM 09182610 13440 300 X X 6 300 0 0
BLACK BOX CORP DEL COM 09182610 7168 160 X 6 160 0 0
BLACK BOX CORP DEL COM 09182610 17741 198 X X 7 198 0 0
BLACK BOX CORP DEL COM 09182610 22669 253 X 7 253 0 0
BLACK HILLS CORP COM 09211310 493192 18597 X 3 18597 0 0
BLACK HILLS CORP COM 09211310 321078 12107 X 5 0 0 12107
BLACK HILLS CORP COM 09211310 103428 3900 X X 6 3900 0 0
BLACK HILLS CORP COM 09211310 182696 6889 X 6 4639 2250 0
BLACKROCK INSD MUN TERM TR I COM 09247410 6564 600 X 5 0 0 600
BLACKROCK INSD MUN TERM TR I COM 09247410 301780 27585 X X 6 27285 0 300
BLACKROCK INSD MUN TERM TR I COM 09247410 31562 2785 X 6 2125 0 660
BLACKROCK INCOME OPP TRUST I COM 09247510 10362450 973000 X 3 973000 0 0
BLACKROCK INCOME OPP TRUST I COM 09247510 2130 200 X 6 200 0 0
BLACKROCK INCOME OPP TRUST I COM 09247510 81366937 7632088 X 9 7632088 0 0
BLACKROCK ADVANTAGE TERM TR COM 09247A10 709920 61200 X 3 61200 0 0
BLACKROCK ADVANTAGE TERM TR COM 09247A10 59250 5000 X X 6 0 5000 0
BLACKROCK ADVANTAGE TERM TR COM 09247A10 130350 11000 X 6 11000 0 0
BLACKROCK ADVANTAGE TERM TR COM 09247A10 2091525 176500 X 9 176500 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D10 103630 7504 X X 6 7500 0 4
BLACKROCK INVT QUALITY MUN T COM 09247D10 83 6 X 6 6 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D10 867268 62800 X 9 62800 0 0
BLACKROCK CA INSD MUN 2008 T COM 09247G10 614856 37400 X 6 0 0 37400
BLACKROCK CA INSD MUN 2008 T COM 09247G10 614856 37400 6 37400 0 0
BLACKROCK FL INSD MUN 2008 T COM 09247H10 90314 5673 X X 6 5273 0 400
BLACKROCK FL INSD MUN 2008 T COM 09247H10 250740 15750 X 6 15750 0 0
BLACKROCK INVT QUALITY TERM COM 09247J10 417727 43109 X 5 0 0 43109
BLACKROCK INVT QUALITY TERM COM 09247J10 48450 5000 X X 6 0 5000 0
BLACKROCK INVT QUALITY TERM COM 09247J10 64245 4280 X 6 4280 0 0
BLACKROCK INSD MUN 2008 TRM COM 09247K10 33160 2000 X 5 0 0 2000
BLACKROCK INSD MUN 2008 TRM COM 09247K10 26528 1600 X X 6 1600 0 0
BLACKROCK INSD MUN 2008 TRM COM 09247K10 195113 11768 X 6 11768 0 0
BLACKROCK MUN TARGET TERM TR COM 09247M10 326997 29700 X 5 0 0 29700
BLACKROCK MUN TARGET TERM TR COM 09247M10 42080 3822 X X 6 3822 0 0
BLACKROCK MUN TARGET TERM TR COM 09247M10 385901 35050 X 6 35050 0 0
BLACKROCK STRATEGIC TERM TR COM 09247P10 4404740 449467 X 3 449467 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 52969 4025 X 5 0 0 4025
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 177002 13450 X 6 13450 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T10 227370 16500 X 5 0 0 16500
BLACKROCK STRATEGIC MUN TR COM 09248T10 13780 1000 X X 6 1000 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T10 55120 4000 X 6 4000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E10 419884 30537 X 5 0 0 30537
BLACKROCK CORE BD TR SHS BEN INT 09249E10 158125 11500 X 9 11500 0 0
BLACKROCK STRTGC BOND TR COM 09249G10 154217 11639 X 5 0 0 11639
BLOCK H & R INC COM 09367110 876360 10900 X X 1 10900 0 0
BLOCK H & R INC COM 09367110 2430244 60056 X 3 60056 0 0
BLOCK H & R INC COM 09367110 14705200 365801 X 5 0 0 365801
BLOCK H & R INC COM 09367110 5515199 136794 X X 6 112594 4000 20200
BLOCK H & R INC COM 09367110 5987066 146457 X 6 103740 0 42717
BLOCKBUSTER INC CL A 09367910 92488 7550 X 3 7550 0 0
BLOCKBUSTER INC CL A 09367910 7350 600 X X 6 600 0 0
BLOCKBUSTER INC CL A 09367910 113239 9244 X 6 8837 0 407
BLOCKBUSTER INC CL A 09367910 2646 108 X 7 108 0 0
BLUE RHINO CORP COM 09581110 2142274 123190 X 3 123190 0 0
BLUE RHINO CORP COM 09581110 1478 85 X 5 0 0 85
BLUE RHINO CORP COM 09581110 96375 5542 X 6 100 0 5442
BLYTH INC COM 09643P10 857792 32055 X 3 32055 0 0
BLYTH INC COM 09643P10 71422 2669 X 5 0 0 2669
BLYTH INC COM 09643P10 24084 900 X 6 900 0 0
BOB EVANS FARMS INC COM 09676110 569530 24391 X 3 24391 0 0
BOB EVANS FARMS INC COM 09676110 251013 10750 X 5 0 0 10750
BOEING CO COM 09702310 72578 1100 X X 1 1100 0 0
BOEING CO COM 09702310 222419 3371 X 1 3371 0 0
BOEING CO COM 09702310 29408941 854957 X 3 854957 0 0
BOEING CO COM 09702310 8530563 258580 X 5 0 0 258580
BOEING CO COM 09702310 25855055 747820 X X 6 654545 33796 59479
BOEING CO COM 09702310 39972659 1120109 X 6 921026 2695 196388
BOEING CO COM 09702310 174386 2643 X X 7 2643 0 0
BOEING CO COM 09702310 1065709 16152 X 7 15987 0 165
BOISE CASCADE CORP COM 09738310 882623 34545 X 3 34545 0 0
BOISE CASCADE CORP COM 09738310 102368 4059 X 5 0 0 4059
BOISE CASCADE CORP COM 09738310 11273 339 X X 6 339 0 0
BOISE CASCADE CORP COM 09738310 342841 13594 X 6 4644 0 8950
BOISE CASCADE CORP COM 09738310 1513 30 X 7 30 0 0
BOISE CASCADE CORP COM 09738310 6319602 250579 X 8 250579 0 0
BON-TON STORES INC COM 09776J10 19550 5000 X 6 5000 0 0
BON-TON STORES INC COM 09776J10 19550 5000 6 5000 0 0
BORDERS GROUP INC COM 09970910 2774046 172301 X 3 172301 0 0
BORDERS GROUP INC COM 09970910 100255 6227 X 5 0 0 6227
BORDERS GROUP INC COM 09970910 41860 2600 X 6 2600 0 0
BORDERS GROUP INC COM 09970910 13749 427 X X 7 427 0 0
BORDERS GROUP INC COM 09970910 8662 269 X 7 269 0 0
BORG WARNER INC COM 09972410 7223926 143275 X 11 0 0 9250
BORG WARNER INC COM 09972410 983795 19512 X 3 19512 0 0
BORG WARNER INC COM 09972410 157159 3117 X 5 0 0 3117
BORG WARNER INC COM 09972410 605040 12000 X X 6 12000 0 0
BORG WARNER INC COM 09972410 2521 50 X 6 50 0 0
BORLAND SOFTWARE CORP COM 09984910 25830 2100 X X 6 2100 0 0
BORLAND SOFTWARE CORP COM 09984910 314880 25600 X 6 25600 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 3636366 183100 X 3 183100 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 439820 22146 X 6 17799 47 4300
BOSTON PROPERTIES INC COM 10112110 159420 4325 X 11 0 0 4025
BOSTON PROPERTIES INC COM 10112110 442320 12000 X 3 12000 0 0
BOSTON PROPERTIES INC COM 10112110 280652 7614 X 5 0 0 7614
BOSTON PROPERTIES INC COM 10112110 994299 26975 X X 6 9575 0 17400
BOSTON PROPERTIES INC COM 10112110 66348 1800 X 6 1800 0 0
BOSTON SCIENTIFIC CORP COM 10113710 29385714 722887 X 3 722887 0 0
BOSTON SCIENTIFIC CORP COM 10113710 1312167 30860 X 5 0 0 30860
BOSTON SCIENTIFIC CORP COM 10113710 1751399 37890 X X 6 31165 2000 4725
BOSTON SCIENTIFIC CORP COM 10113710 18192735 396591 X 6 208657 2250 185684
BOSTON SCIENTIFIC CORP COM 10113710 53575 630 X 7 630 0 0
BOULDER TOTAL RETURN FD INC COM 10154110 513360 41400 X 9 41400 0 0
BOWATER INC COM 10218310 5758222 120797 X 3 120797 0 0
BOWATER INC COM 10218310 5971 142 X 5 0 0 142
BOWATER INC COM 10218310 1085540 24794 X X 6 22964 550 1280
BOWATER INC COM 10218310 5342458 119537 X 6 113115 195 6227
BOWATER INC COM 10218310 33560 400 X X 7 400 0 0
BOWATER INC COM 10218310 68043 811 X 7 811 0 0
BOYDS COLLECTION LTD COM 10335410 5226275 785500 X 3 785500 0 0
BOYDS COLLECTION LTD COM 10335410 665 100 X 5 0 0 100
BOYKIN LODGING CO COM 10343010 121290 13000 X 5 0 0 13000
BRADLEY PHARMACEUTICALS INC COM 10457610 482110 37000 X 3 37000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 3672804 168400 X 3 168400 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 37840 1735 X 5 0 0 1735
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 414390 19000 X X 6 19000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 112365 5152 X 6 4202 0 950
BRANTLEY CAP CORP COM 10549410 115500 15000 X 5 0 0 15000
BRASCAN CORP CL A LTD VT SH 10549P60 242550 10500 X 3 10500 0 0
BRASCAN CORP CL A LTD VT SH 10549P60 285032 13904 X 6 13904 0 0
BRIGGS & STRATTON CORP COM 10904310 12433777 292889 X 3 292889 0 0
BRIGGS & STRATTON CORP COM 10904310 7840 185 X 5 0 0 185
BRIGGS & STRATTON CORP COM 10904310 323282 7612 X X 6 7612 0 0
BRIGGS & STRATTON CORP COM 10904310 585406 9870 X 6 4914 0 4956
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 756428 26900 X 3 26900 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 11248 400 X 6 400 0 0
BRINKER INTL INC COM 10964110 17143533 527354 X 3 527354 0 0
BRINKER INTL INC COM 10964110 301925 9362 X 5 0 0 9362
BRINKER INTL INC COM 10964110 155961 4836 X X 6 3836 0 1000
BRINKER INTL INC COM 10964110 720433 22264 X 6 22264 0 0
BRINKER INTL INC COM 10964110 20640 320 X X 7 320 0 0
BRINKER INTL INC COM 10964110 16641 258 X 7 258 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 6112248 132764 X X 1 127464 5300 0
BRISTOL MYERS SQUIBB CO COM 11012210 5129855 110796 X 1 110516 0 280
BRISTOL MYERS SQUIBB CO COM 11012210 1833133 79185 X 11 0 0 73585
BRISTOL MYERS SQUIBB CO COM 11012210 69375139 2957360 X 3 2957360 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 12131 262 X X 4 262 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 41670 900 X 4 900 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 14216937 614123 X 5 0 0 614123
BRISTOL MYERS SQUIBB CO COM 11012210 95102909 3909788 X X 6 3388116 247874 273798
BRISTOL MYERS SQUIBB CO COM 11012210 101594632 3937866 X 6 3407950 32068 497848
BRISTOL MYERS SQUIBB CO COM 11012210 141215 6100 6 6100 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 873450 18865 X X 7 17865 0 1000
BRISTOL MYERS SQUIBB CO COM 11012210 1110089 23976 X 7 23976 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 6219248 268650 X 8 268650 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 11041930 75695 35200 X 3 35200 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 11041930 11627 520 X 5 0 0 520
BRITISH AWYS PLC ADR 2ND INSTAL 11041930 44161 1075 X X 6 1075 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 11041930 783 35 X 6 35 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 1119742 98595 X 3 98595 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 1373661 69729 X 5 0 0 69729
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 66192 2120 X X 6 1240 0 880
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 257558 13074 X 6 13074 0 0
BRITTON & KOONTZ CAP CORP COM 11109110 1144640 78400 X 3 78400 0 0
BRITTON & KOONTZ CAP CORP COM 11109110 15418 1056 X 6 0 0 1056
BROADCOM CORP CL A 11132010 1340738 87412 X 3 87412 0 0
BROADCOM CORP CL A 11132010 54592 3625 X 5 0 0 3625
BROADCOM CORP CL A 11132010 16566 1100 X X 6 1100 0 0
BROADCOM CORP CL A 11132010 890603 59137 X 6 2540 80 56517
BROADWING INC COM 11162010 1183889 336332 X 3 336332 0 0
BROADWING INC COM 11162010 17741 5040 X 5 0 0 5040
BROADWING INC COM 11162010 247160 70216 X X 6 40216 0 30000
BROADWING INC COM 11162010 64064 18200 X 6 18200 0 0
BROCADE COMMUNICATIONS SYS I COM 11162110 31377 7579 X 3 7579 0 0
BROCADE COMMUNICATIONS SYS I COM 11162110 27262 6585 X 5 0 0 6585
BROCADE COMMUNICATIONS SYS I COM 11162110 31456 6738 X X 6 6338 0 400
BROCADE COMMUNICATIONS SYS I COM 11162110 43039 10299 X 6 10049 0 250
BROCADE COMMUNICATIONS SYS I COM 11162110 828 200 6 200 0 0
BROCADE COMMUNICATIONS SYS I COM 11162110 1002 121 X 7 121 0 0
BROOKFIELD PPTYS CORP COM 11290010 226016 11200 X 3 11200 0 0
BROOKFIELD PPTYS CORP COM 11290010 163620 8100 X X 6 8100 0 0
BROOKFIELD PPTYS CORP COM 11290010 1692841 83804 X 6 83804 0 0
BROOKLINE BANCORP INC DEL COM 11373M10 5237190 440100 X 3 440100 0 0
BROOK-PRI AUTOMATION INC COM 11442E10 144407 12601 X 5 0 0 12601
BROOK-PRI AUTOMATION INC COM 11442E10 19482 1700 X X 6 1700 0 0
BROOK-PRI AUTOMATION INC COM 11442E10 415998 36300 X 6 36300 0 0
BROWN & BROWN INC COM 11523610 15488261 479216 X 3 479216 0 0
BROWN & BROWN INC COM 11523610 205652 6363 X 5 0 0 6363
BROWN & BROWN INC COM 11523610 256556 7938 X X 6 7938 0 0
BROWN & BROWN INC COM 11523610 443010 13612 X 6 11281 31 2300
BROWN & BROWN INC COM 11523610 24240 375 X X 7 375 0 0
BROWN & BROWN INC COM 11523610 7757 120 X 7 120 0 0
BROWN FORMAN CORP CL A 11563710 274365 4095 X X 6 4095 0 0
BROWN FORMAN CORP CL A 11563710 139762 2086 X 6 2086 0 0
BROWN FORMAN CORP CL A 11563710 50250 750 6 750 0 0
BROWN FORMAN CORP CL B 11563720 1393547 21072 X 3 21072 0 0
BROWN FORMAN CORP CL B 11563720 13072 200 X 5 0 0 200
BROWN FORMAN CORP CL B 11563720 1284912 19659 X X 6 19134 525 0
BROWN FORMAN CORP CL B 11563720 1138048 17412 X 6 17412 0 0
BROWN TOM INC COM NEW 11566020 49210583 1960581 X 11 0 0 453656
BROWN TOM INC COM NEW 11566020 2512933 100070 X 3 100070 0 0
BROWN TOM INC COM NEW 11566020 12550 250 X 7 250 0 0
BRUNSWICK CORP COM 11704310 3411241 171203 X 3 171203 0 0
BRUNSWICK CORP COM 11704310 262351 13210 X 5 0 0 13210
BRUNSWICK CORP COM 11704310 37337 1880 X X 6 0 1880 0
BRUNSWICK CORP COM 11704310 180726 9100 X 6 9100 0 0
BRYN MAWR BK CORP COM 11766510 366300 10000 X X 6 10000 0 0
BRYN MAWR BK CORP COM 11766510 141941 3875 X 6 3875 0 0
BUCA INC COM 11776910 1148160 138000 X 3 138000 0 0
BUCA INC COM 11776910 416 50 X 5 0 0 50
BUCA INC COM 11776910 37623 3664 X X 6 3664 0 0
BUCA INC COM 11776910 81386 9782 X 6 9782 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 169843 4423 X 5 0 0 4423
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 2775245 68872 X X 6 60622 3500 4750
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 3022080 78700 X 6 78700 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 230400 3000 X X 7 3000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 76800 1000 X 7 1000 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 35114 675 X X 1 675 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 72828 1400 X 1 1400 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 23924173 910325 X 3 910325 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 451584 17362 X 5 0 0 17362
BURLINGTON NORTHN SANTA FE C COM 12189T10 10030548 369863 X X 6 336707 22668 10488
BURLINGTON NORTHN SANTA FE C COM 12189T10 23432617 818029 X 6 712803 1984 103242
BURLINGTON NORTHN SANTA FE C COM 12189T10 2939 113 6 113 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 126877 2439 X X 7 1039 0 1400
BURLINGTON NORTHN SANTA FE C COM 12189T10 700033 13457 X 7 13356 0 101
BURLINGTON RES INC COM 12201410 59710 700 X 1 700 0 0
BURLINGTON RES INC COM 12201410 41712511 978476 X 3 978476 0 0
BURLINGTON RES INC COM 12201410 635533 14901 X 5 0 0 14901
BURLINGTON RES INC COM 12201410 3723046 82009 X X 6 72014 1845 8150
BURLINGTON RES INC COM 12201410 12388332 275924 X 6 119263 464 156197
BURLINGTON RES INC COM 12201410 25590 300 X 7 300 0 0
BUSINESS BANCORP NEW COM 12323X10 236533 14292 X 5 0 0 14292
BUTLER MFG CO DEL COM 12365510 6148802 317210 X 3 317210 0 0
BUTLER MFG CO DEL COM 12365510 13545 700 X 5 0 0 700
BUTLER MFG CO DEL COM 12365510 59985 3100 X 6 350 0 2750
C&D TECHNOLOGIES INC COM 12466110 38878471 2200253 X 11 0 0 569653
C&D TECHNOLOGIES INC COM 12466110 3016269 170700 X 3 170700 0 0
C&D TECHNOLOGIES INC COM 12466110 613149 34700 X 6 16800 14000 3900
CB BANCSHARES INC HAWAII COM 12478510 446460 10500 X X 1 10500 0 0
CB BANCSHARES INC HAWAII COM 12478510 3154049 74178 X 6 0 0 74178
CBRL GROUP INC COM 12489V10 3701561 122853 X 3 122853 0 0
CBRL GROUP INC COM 12489V10 1320664 43832 X 5 0 0 43832
CBRL GROUP INC COM 12489V10 18078 550 X X 6 50 0 500
CBRL GROUP INC COM 12489V10 56283 1868 X 6 1868 0 0
CCBT FINL COS INC COM 12500Q10 2192045 85360 X 6 85360 0 0
CDW COMPUTER CTRS INC COM 12512910 4206574 95931 X 3 95931 0 0
CDW COMPUTER CTRS INC COM 12512910 169831 3873 X 5 0 0 3873
CDW COMPUTER CTRS INC COM 12512910 363692 8294 X X 6 8294 0 0
CDW COMPUTER CTRS INC COM 12512910 456347 10362 X 6 6466 0 3896
CDW COMPUTER CTRS INC COM 12512910 16225 185 X X 7 185 0 0
CDW COMPUTER CTRS INC COM 12512910 17365 198 X 7 198 0 0
CEC ENTMT INC COM 12513710 27630 900 X 3 900 0 0
CEC ENTMT INC COM 12513710 15350 280 X X 6 280 0 0
CEC ENTMT INC COM 12513710 278296 9065 X 6 9065 0 0
CH ENERGY GROUP INC COM 12541M10 32175 690 X 5 0 0 690
CH ENERGY GROUP INC COM 12541M10 176401 3783 X X 6 3083 600 100
CH ENERGY GROUP INC COM 12541M10 47609 1021 X 6 1021 0 0
C H ROBINSON WORLDWIDE INC COM 12541W10 1825980 58525 X 3 58525 0 0
C H ROBINSON WORLDWIDE INC COM 12541W10 58032 1860 X 5 0 0 1860
C H ROBINSON WORLDWIDE INC COM 12541W10 12480 400 X 6 400 0 0
CIGNA CORP COM 12550910 24672 300 X X 1 300 0 0
CIGNA CORP COM 12550910 8027863 117780 X 3 117780 0 0
CIGNA CORP COM 12550910 131370 3195 X 5 0 0 3195
CIGNA CORP COM 12550910 11217125 264901 X X 6 233919 9832 21150
CIGNA CORP COM 12550910 5227956 124893 X 6 85604 1900 37389
CIGNA CORP COM 12550910 41120 500 X 7 500 0 0
CIGNA HIGH INCOME SHS SH BEN INT 12551D10 70386 30339 X 5 0 0 30339
CIT GROUP INC COM 12558110 13720 700 X 3 700 0 0
CIT GROUP INC COM 12558110 59878 3055 X 5 0 0 3055
CIT GROUP INC COM 12558110 1518020 77450 X X 6 77450 0 0
CIT GROUP INC COM 12558110 34300 1750 X 6 350 0 1400
CIT GROUP INC COM 12558110 19796 505 X X 7 505 0 0
CIT GROUP INC COM 12558110 107212 2735 X 7 2735 0 0
CIT GROUP INC COM 12558110 5013680 255800 X 8 255800 0 0
CLECO CORP NEW COM 12561W10 455014 32501 X 3 32501 0 0
CLECO CORP NEW COM 12561W10 59108 4222 X 5 0 0 4222
CLECO CORP NEW COM 12561W10 114016 8144 X X 6 8144 0 0
CLECO CORP NEW COM 12561W10 30800 2200 X 6 2200 0 0
CMGI INC COM 12575010 17700 18043 X 5 0 0 18043
CMGI INC COM 12575010 4511 2650 X X 6 650 0 2000
CMGI INC COM 12575010 7629 7365 X 6 7365 0 0
CMS ENERGY CORP COM 12589610 435394 45188 X 3 45188 0 0
CMS ENERGY CORP COM 12589610 914819 96909 X 5 0 0 96909
CMS ENERGY CORP COM 12589610 262083 27693 X X 6 24093 2300 1300
CMS ENERGY CORP COM 12589610 400124 41130 X 6 37230 0 3900
CMS ENERGY CORP COM 12589610 6136 325 X X 7 325 0 0
CMS ENERGY CORP COM 12589610 20560 1089 X 7 1089 0 0
CSK AUTO CORP COM 12596510 1980 180 X X 6 180 0 0
CSK AUTO CORP COM 12596510 194040 17640 X 6 17640 0 0
CNA SURETY CORP COM 12612L10 2858829 363540 X 3 363540 0 0
CNA SURETY CORP COM 12612L10 70650 9000 X X 6 0 0 9000
CNF INC COM 12612W10 7047345 212014 X 3 212014 0 0
CNF INC COM 12612W10 22038 663 X 5 0 0 663
CNF INC COM 12612W10 197778 5950 X X 6 5950 0 0
CNF INC COM 12612W10 84097 2530 X 6 30 0 2500
CNF INC COM 12612W10 83100 2500 6 2500 0 0
CSG SYS INTL INC COM 12634910 486759 35660 X 3 35660 0 0
CSG SYS INTL INC COM 12634910 10920 800 X 5 0 0 800
CSG SYS INTL INC COM 12634910 39585 2900 X X 6 2700 0 200
CSG SYS INTL INC COM 12634910 32269 1732 X 6 1732 0 0
CSX CORP COM 12640810 33972 600 X 1 600 0 0
CSX CORP COM 12640810 9629018 339300 X 3 339300 0 0
CSX CORP COM 12640810 2240081 79127 X 5 0 0 79127
CSX CORP COM 12640810 4084878 127748 X X 6 107804 12344 7600
CSX CORP COM 12640810 7376255 232521 X 6 148414 40 84067
CSX CORP COM 12640810 68850 1216 X X 7 1216 0 0
CSX CORP COM 12640810 90592 1600 X 7 1600 0 0
CT COMMUNICATIONS INC COM NEW 12642640 2372435 209950 X 3 209950 0 0
CT COMMUNICATIONS INC COM NEW 12642640 11300 1000 X 5 0 0 1000
CT COMMUNICATIONS INC COM NEW 12642640 2427398 214814 X X 6 200814 0 14000
CT COMMUNICATIONS INC COM NEW 12642640 5300197 469044 X 6 374337 0 94707
CUNO INC COM 12658310 69552 2100 X 5 0 0 2100
CUNO INC COM 12658310 526542 15898 X 6 15898 0 0
CVS CORP COM 12665010 39952 800 X X 1 800 0 0
CVS CORP COM 12665010 9988 200 X 1 200 0 0
CVS CORP COM 12665010 53935 2160 X 11 0 0 2160
CVS CORP COM 12665010 8396373 333709 X 3 333709 0 0
CVS CORP COM 12665010 2463167 98645 X 5 0 0 98645
CVS CORP COM 12665010 2155960 82942 X X 6 60816 7676 14450
CVS CORP COM 12665010 5551261 216618 X 6 128420 300 87898
CVS CORP COM 12665010 51638 1034 X X 7 1034 0 0
CVS CORP COM 12665010 41450 830 X 7 830 0 0
CV THERAPEUTICS INC COM 12666710 182200 10000 X 3 10000 0 0
CV THERAPEUTICS INC COM 12666710 169446 9300 X 5 0 0 9300
CV THERAPEUTICS INC COM 12666710 18220 1000 X X 6 1000 0 0
CV THERAPEUTICS INC COM 12666710 12754 700 X 6 700 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 15016399 897037 X 3 897037 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 277968 16605 X 5 0 0 16605
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 401492 23957 X X 6 23957 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 2099531 122731 X 6 45735 59 76937
CABOT CORP COM 12705510 1129065 42542 X 3 42542 0 0
CABOT CORP COM 12705510 2813 106 X 5 0 0 106
CABOT CORP COM 12705510 53080 2000 X X 6 2000 0 0
CABOT CORP COM 12705510 96871 3050 X 6 2250 0 800
CABOT OIL & GAS CORP COM 12709710 2711131 109500 X 3 109500 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 846768 17940 X 3 17940 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 158403 3356 X 5 0 0 3356
CABOT MICROELECTRONICS CORP COM 12709P10 47672 785 X X 6 785 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 151559 3211 X 6 3061 0 150
CACI INTL INC CL A 12719030 1874664 52600 X 3 52600 0 0
CACI INTL INC CL A 12719030 17820 500 X 5 0 0 500
CACI INTL INC CL A 12719030 53460 1500 X X 6 1500 0 0
CACI INTL INC CL A 12719030 236863 6646 X 6 5419 27 1200
CADBURY SCHWEPPES PLC ADR 12720930 1495422 205356 X 3 205356 0 0
CADBURY SCHWEPPES PLC ADR 12720930 77752 3036 X 5 0 0 3036
CADBURY SCHWEPPES PLC ADR 12720930 283144 7256 X X 6 6656 600 0
CADBURY SCHWEPPES PLC ADR 12720930 306552 11970 X 6 11970 0 0
CADBURY SCHWEPPES PLC ADR 12720930 31910 623 X X 7 623 0 0
CADBURY SCHWEPPES PLC ADR 12720930 11525 225 X 7 225 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 2320673 196834 X 3 196834 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 632911 53682 X 5 0 0 53682
CADENCE DESIGN SYSTEM INC COM 12738710 209273 17750 X X 6 8200 1050 8500
CADENCE DESIGN SYSTEM INC COM 12738710 445509 37787 X 6 37787 0 0
CAL DIVE INTL INC COM 12791410 2429900 103400 X 3 103400 0 0
CAL DIVE INTL INC COM 12791410 69443 2955 X X 6 2955 0 0
CAL DIVE INTL INC COM 12791410 29704 632 X X 7 632 0 0
CAL DIVE INTL INC COM 12791410 37835 805 X 7 805 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 199894 12470 X 5 0 0 12470
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 32060 2000 X 6 2000 0 0
CALIFORNIA INDPT BANCORP COM 13033410 762359 30990 X 5 0 0 30990
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 1397920 55473 X 3 55473 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 63076 2503 X 6 0 0 2503
CALIFORNIA WTR SVC GROUP COM 13078810 588341 24877 X 5 0 0 24877
CALIFORNIA WTR SVC GROUP COM 13078810 37840 1600 X X 6 1600 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 11825 500 X 6 500 0 0
CALIPER TECHNOLOGIES CORP COM 13087610 1998 675 X 5 0 0 675
CALIPER TECHNOLOGIES CORP COM 13087610 42947 14509 X X 6 12299 0 2210
CALLAWAY GOLF CO COM 13119310 1325 100 X 11 0 0 100
CALLAWAY GOLF CO COM 13119310 7200691 543167 X 3 543167 0 0
CALLAWAY GOLF CO COM 13119310 38381 2897 X 5 0 0 2897
CALLAWAY GOLF CO COM 13119310 39088 2350 X 6 2350 0 0
CALPINE CORP COM 13134710 428167 117275 X 3 117275 0 0
CALPINE CORP COM 13134710 955757 293177 X 5 0 0 293177
CALPINE CORP COM 13134710 102527 31450 X X 6 29350 1800 300
CALPINE CORP COM 13134710 74520 21159 X 6 21159 0 0
CAMBREX CORP COM 13201110 37234339 1232517 X 11 0 0 368467
CAMBREX CORP COM 13201110 6496311 214800 X 3 214800 0 0
CAMBREX CORP COM 13201110 15105 500 X X 6 0 0 500
CAMBREX CORP COM 13201110 11178 370 X 6 370 0 0
CAMDEN PPTY TR SH BEN INT 13313110 695739 21083 X 5 0 0 21083
CAMDEN PPTY TR SH BEN INT 13313110 209583 3851 X X 6 3851 0 0
CAMDEN PPTY TR SH BEN INT 13313110 33000 1000 X 6 1000 0 0
CAMPBELL SOUP CO COM 13442910 23470 500 X X 1 500 0 0
CAMPBELL SOUP CO COM 13442910 14082 600 X 11 0 0 600
CAMPBELL SOUP CO COM 13442910 3149288 132911 X 3 132911 0 0
CAMPBELL SOUP CO COM 13442910 1320117 56247 X 5 0 0 56247
CAMPBELL SOUP CO COM 13442910 5434666 229948 X X 6 198799 5600 25549
CAMPBELL SOUP CO COM 13442910 4234105 172305 X 6 122470 0 49835
CAMPBELL SOUP CO COM 13442910 49233066 2097702 6 2097702 0 0
CAMPBELL SOUP CO COM 13442910 134953 2875 X 7 2875 0 0
CANADA LIFE FINL CORP COM 13511310 2494955 97803 X X 6 4645 93158 0
CANADA LIFE FINL CORP COM 13511310 156300 6127 X 6 6127 0 0
CANADIAN NATL RY CO COM 13637510 545891 13135 X 5 0 0 13135
CANADIAN NATL RY CO COM 13637510 1740200 38747 X X 6 33607 4340 800
CANADIAN NATL RY CO COM 13637510 7079164 162951 X 6 159001 0 3950
CANADIAN NATL RY CO COM 13637510 58184 700 X 7 700 0 0
CANON INC ADR 13800630 720086 19560 X 3 19560 0 0
CANON INC ADR 13800630 193610 5254 X 5 0 0 5254
CANON INC ADR 13800630 182776 2980 X X 6 1980 1000 0
CANON INC ADR 13800630 211151 5730 X 6 5730 0 0
CANON INC ADR 13800630 28301 384 X X 7 384 0 0
CANON INC ADR 13800630 10097 137 X 7 137 0 0
CANYON RESOURCES CORP COM NEW 13886930 679138 617398 X 3 617398 0 0
CANYON RESOURCES CORP COM NEW 13886930 56 50 X 5 0 0 50
CANYON RESOURCES CORP COM NEW 13886930 33600 30000 X X 6 30000 0 0
CAPITAL BK CORP COM 13979310 148810 11500 X 5 0 0 11500
CAPITAL BK CORP COM 13979310 10624 821 X X 6 821 0 0
CAPITAL BK CORP COM 13979310 17288 1336 X 6 1336 0 0
CAPITAL ONE FINL CORP COM 14040H10 10274404 328860 X 3 328860 0 0
CAPITAL ONE FINL CORP COM 14040H10 720407 24240 X 5 0 0 24240
CAPITAL ONE FINL CORP COM 14040H10 13104558 252365 X X 6 80306 166587 5472
CAPITAL ONE FINL CORP COM 14040H10 13043662 290012 X 6 228078 0 61934
CAPITAL ONE FINL CORP COM 14040H10 27342 460 X X 7 460 0 0
CAPITAL ONE FINL CORP COM 14040H10 1368903 23030 X 7 23030 0 0
CAPSTONE TURBINE CORP COM 14067D10 34573 38414 X 5 0 0 38414
CARAUSTAR INDS INC COM 14090910 3792 400 X X 6 400 0 0
CARAUSTAR INDS INC COM 14090910 768563 81072 X 6 81072 0 0
CARDINAL FINL CORP COM 14149F10 4350 1000 X 5 0 0 1000
CARDINAL FINL CORP COM 14149F10 81212 9292 X 6 9292 0 0
CARDINAL HEALTH INC COM 14149Y10 1679339 14186 X X 1 14186 0 0
CARDINAL HEALTH INC COM 14149Y10 229420 1938 X 1 1938 0 0
CARDINAL HEALTH INC COM 14149Y10 57463548 970402 X 3 970402 0 0
CARDINAL HEALTH INC COM 14149Y10 18941127 320006 X 5 0 0 320006
CARDINAL HEALTH INC COM 14149Y10 3132453 51755 X X 6 43939 1901 5915
CARDINAL HEALTH INC COM 14149Y10 11184661 174140 X 6 111767 427 61946
CARDINAL HEALTH INC COM 14149Y10 102044 862 X X 7 862 0 0
CARDINAL HEALTH INC COM 14149Y10 619483 5233 X 7 5233 0 0
CAREER EDUCATION CORP COM 14166510 14402960 360074 X 3 360074 0 0
CAREER EDUCATION CORP COM 14166510 409280 10232 X 5 0 0 10232
CAREER EDUCATION CORP COM 14166510 40000 1000 X X 6 1000 0 0
CAREER EDUCATION CORP COM 14166510 900000 22500 X 6 17100 0 5400
CAREER EDUCATION CORP COM 14166510 8000 100 X X 7 100 0 0
CAREER EDUCATION CORP COM 14166510 2400 30 X 7 30 0 0
CAREMARK RX INC COM 14170510 7375144 453855 X 3 453855 0 0
CAREMARK RX INC COM 14170510 657361 40453 X 5 0 0 40453
CAREMARK RX INC COM 14170510 214841 12920 X X 6 12300 500 120
CAREMARK RX INC COM 14170510 6290278 384235 X 6 292140 1766 90329
CAREMARK RX INC COM 14170510 25220 776 X 7 776 0 0
CARLISLE COS INC COM 14233910 4143131 100124 X 3 100124 0 0
CARLISLE COS INC COM 14233910 19656 475 X 5 0 0 475
CARLISLE COS INC COM 14233910 4138 100 X X 6 0 100 0
CARLISLE COS INC COM 14233910 405524 9800 X 6 8000 0 1800
CARMAX INC COM 14313010 2144737 119952 X 3 119952 0 0
CARMAX INC COM 14313010 621151 34740 X 5 0 0 34740
CARMAX INC COM 14313010 400047 12623 X X 6 8733 3890 0
CARMAX INC COM 14313010 720618 28293 X 6 25835 0 2458
CARMAX INC COM 14313010 6723 376 6 376 0 0
CARNIVAL CORP COM 14365810 1248 50 X 11 0 0 50
CARNIVAL CORP COM 14365810 16583093 662959 X 3 662959 0 0
CARNIVAL CORP COM 14365810 1758225 70470 X 5 0 0 70470
CARNIVAL CORP COM 14365810 3283819 88210 X X 6 86556 400 1254
CARNIVAL CORP COM 14365810 3687635 123719 X 6 49575 0 74144
CARNIVAL CORP COM 14365810 28543 572 X 7 572 0 0
CARPENTER TECHNOLOGY CORP COM 14428510 191344 15369 X 3 15369 0 0
CARPENTER TECHNOLOGY CORP COM 14428510 12450 1000 X 5 0 0 1000
CARPENTER TECHNOLOGY CORP COM 14428510 446594 35871 X X 6 24100 11771 0
CARPENTER TECHNOLOGY CORP COM 14428510 133589 10730 X 6 10330 0 400
CARPENTER TECHNOLOGY CORP COM 14428510 113295 9100 X 8 9100 0 0
CARRAMERICA RLTY CORP COM 14441810 135270 5400 X 3 5400 0 0
CARRAMERICA RLTY CORP COM 14441810 639393 25525 X 5 0 0 25525
CASCADE CORP COM 14719510 1304216 81769 X 3 81769 0 0
CASCADE CORP COM 14719510 58457 3665 X 6 0 0 3665
CASCADE NAT GAS CORP COM 14733910 81000 4050 X 11 0 0 3750
CASCADE NAT GAS CORP COM 14733910 6000 300 X 5 0 0 300
CASCADE NAT GAS CORP COM 14733910 119500 5975 X X 6 4975 1000 0
CASEYS GEN STORES INC COM 14752810 14407773 1180144 X 3 1180144 0 0
CASEYS GEN STORES INC COM 14752810 8547 700 X 5 0 0 700
CASTLE A M & CO COM 14841110 202185 44436 X 5 0 0 44436
CATALINA LTG INC COM NEW 14886520 950 100 X X 6 100 0 0
CATALINA LTG INC COM NEW 14886520 669712 70496 X 6 70496 0 0
CATALINA MARKETING CORP COM 14886710 696692 37659 X 3 37659 0 0
CATALINA MARKETING CORP COM 14886710 4484252 242392 X 5 0 0 242392
CATALINA MARKETING CORP COM 14886710 33300 900 X 6 900 0 0
CATALINA MARKETING CORP COM 14886710 17945 485 X 7 485 0 0
CATELLUS DEV CORP COM 14911110 3254526 163956 X 5 0 0 163956
CATELLUS DEV CORP COM 14911110 410855 20698 X X 6 20544 154 0
CATELLUS DEV CORP COM 14911110 6114 154 X X 7 154 0 0
CATERPILLAR INC DEL COM 14912310 54864 600 X X 1 600 0 0
CATERPILLAR INC DEL COM 14912310 4996053 109275 X 11 0 0 99275
CATERPILLAR INC DEL COM 14912310 10078512 219948 X 3 219948 0 0
CATERPILLAR INC DEL COM 14912310 5399200 118093 X 5 0 0 118093
CATERPILLAR INC DEL COM 14912310 7055007 151909 X X 6 115773 16644 19492
CATERPILLAR INC DEL COM 14912310 6078017 130000 X 6 98171 1400 30429
CATERPILLAR INC DEL COM 14912310 73152 1600 6 1600 0 0
CATERPILLAR INC DEL COM 14912310 59436 650 X X 7 650 0 0
CATERPILLAR INC DEL COM 14912310 502920 5500 X 7 5500 0 0
CD&L INC COM 14983Y10 60000 100000 X 6 100000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 15018510 443680 18800 X 11 0 0 18800
CEDAR FAIR L P DEPOSITRY UNIT 15018510 540471 22901 X 5 0 0 22901
CEDAR FAIR L P DEPOSITRY UNIT 15018510 101480 4300 X X 6 3800 500 0
CEDAR FAIR L P DEPOSITRY UNIT 15018510 238360 10100 X 6 10100 0 0
CELL GENESYS INC COM 15092110 111510 10000 X 3 10000 0 0
CELL GENESYS INC COM 15092110 2156826 193420 X 5 0 0 193420
CELL GENESYS INC COM 15092110 23138 2075 X 6 2075 0 0
CELL THERAPEUTICS INC COM 15093410 72700 10000 X 3 10000 0 0
CELL THERAPEUTICS INC COM 15093410 29080 4000 X 5 0 0 4000
CELESTICA INC SUB VTG SHS 15101Q10 7835528 555022 X 3 555022 0 0
CELESTICA INC SUB VTG SHS 15101Q10 28454 2018 X 5 0 0 2018
CELESTICA INC SUB VTG SHS 15101Q10 9729 650 X X 6 650 0 0
CELESTICA INC SUB VTG SHS 15101Q10 2417628 168216 X 6 75559 79 92578
CELESTICA INC SUB VTG SHS 15101Q10 13508 479 X X 7 479 0 0
CELESTICA INC SUB VTG SHS 15101Q10 8516 302 X 7 302 0 0
CELGENE CORP COM 15102010 169398 7890 X 3 7890 0 0
CELGENE CORP COM 15102010 12882 600 X 5 0 0 600
CELGENE CORP COM 15102010 236900 10499 X X 6 9739 0 760
CELGENE CORP COM 15102010 844845 39350 X 6 39350 0 0
CELL PATHWAYS INC NEW COM 15114R10 12780 31170 X 5 0 0 31170
CELL PATHWAYS INC NEW COM 15114R10 1148 2800 X 6 1800 0 1000
CELL PATHWAYS INC NEW COM 15114R10 410 1000 6 1000 0 0
CEMEX S A SPON ADR 5 ORD 15129088 152765 5286 X 3 5286 0 0
CEMEX S A SPON ADR 5 ORD 15129088 285631 13279 X 5 0 0 13279
CEMEX S A SPON ADR 5 ORD 15129088 17251 802 X 6 802 0 0
CEMEX S A SPON ADR 5 ORD 15129088 2237 52 X 7 52 0 0
CENDANT CORP COM 15131310 3787543 349909 X 3 349909 0 0
CENDANT CORP COM 15131310 3052824 291300 X 5 0 0 291300
CENDANT CORP COM 15131310 215521 16065 X X 6 7600 8465 0
CENDANT CORP COM 15131310 1823164 173966 X 6 7544 0 166422
CENDANT CORP COM 15131310 25152 2400 6 2400 0 0
CENTER BANCORP INC COM 15140810 302835 12832 X 6 12832 0 0
CENTERPOINT PPTYS TR SH BEN INT 15189510 2148840 37600 X 3 37600 0 0
CENTERPOINT PPTYS TR SH BEN INT 15189510 340328 5955 X 5 0 0 5955
CENTERPOINT PPTYS TR SH BEN INT 15189510 440055 7700 X X 6 7700 0 0
CENTERPOINT PPTYS TR SH BEN INT 15189510 1265873 22150 X 6 22150 0 0
CENTERPOINT ENERGY INC COM 15189T10 10403447 1217636 X 3 1217636 0 0
CENTERPOINT ENERGY INC COM 15189T10 106355 12512 X 5 0 0 12512
CENTERPOINT ENERGY INC COM 15189T10 913101 104682 X X 6 93787 3595 7300
CENTERPOINT ENERGY INC COM 15189T10 511709 57938 X 6 57638 0 300
CENTERPOINT ENERGY INC COM 15189T10 81600 4800 X X 7 4800 0 0
CENTERPOINT ENERGY INC COM 15189T10 6800 400 X 7 400 0 0
CENTEX CORP COM 15231210 17008262 338810 X 11 0 0 69400
CENTEX CORP COM 15231210 4015579 78949 X 3 78949 0 0
CENTEX CORP COM 15231210 71083 1416 X 5 0 0 1416
CENTEX CORP COM 15231210 2775307 39600 X X 6 38630 460 510
CENTEX CORP COM 15231210 5015833 84249 X 6 62658 0 21591
CENTEX CONSTRUCTION PRODUCTS COM 15231R10 8406917 239045 X 3 239045 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R10 4394 125 X X 6 125 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R10 116171 3305 X 6 1100 0 2205
CENTRAL COAST BANCORP COM 15314510 775007 39221 X 5 0 0 39221
CENTRAL EUROPEAN EQUITY FD I COM 15343610 388600 26800 X 5 0 0 26800
CENTRAL EUROPEAN EQUITY FD I COM 15343610 98818 6815 X 6 6815 0 0
CENTRAL EUROPEAN EQUITY FD I COM 15343610 6103137 420906 X 9 420906 0 0
CENTRAL PKG CORP COM 15478510 2659128 140993 X 3 140993 0 0
CENTRAL PKG CORP COM 15478510 44132 1350 X X 6 1350 0 0
CENTRAL PKG CORP COM 15478510 227188 11086 X 6 4810 0 6276
CENTRAL SECS CORP COM 15512310 493284 30300 X 9 30300 0 0
CENTRAL VA BANKSHARES INC COM 15579210 406474 13003 X X 6 13003 0 0
CENTRAL VA BANKSHARES INC COM 15579210 116100 3714 X 6 3714 0 0
CENTURYTEL INC COM 15670010 467142 7950 X 1 7950 0 0
CENTURYTEL INC COM 15670010 23673944 806154 X 3 806154 0 0
CENTURYTEL INC COM 15670010 191440 6516 X 5 0 0 6516
CENTURYTEL INC COM 15670010 7351317 245136 X X 6 235164 5700 4272
CENTURYTEL INC COM 15670010 19813431 639927 X 6 492021 1248 146658
CENTURYTEL INC COM 15670010 169464 2884 X 7 2884 0 0
CEPHALON INC COM 15670810 973360 20000 X 3 20000 0 0
CEPHALON INC COM 15670810 77869 1600 X 5 0 0 1600
CEPHALON INC COM 15670810 5840 85 X 6 85 0 0
CEPHALON INC COM 15670810 7300 75 X X 7 75 0 0
CEPHALON INC COM 15670810 2433 25 X 7 25 0 0
CERIDIAN CORP NEW COM 15677910 1482318 102796 X 3 102796 0 0
CERIDIAN CORP NEW COM 15677910 2913 202 X 5 0 0 202
CERIDIAN CORP NEW COM 15677910 100940 7000 X X 6 7000 0 0
CERIDIAN CORP NEW COM 15677910 2682 186 X 6 186 0 0
CERNER CORP COM 15678210 623731 19953 X 3 19953 0 0
CERNER CORP COM 15678210 6158 197 X 5 0 0 197
CERNER CORP COM 15678210 2188 70 X X 6 70 0 0
CERNER CORP COM 15678210 259771 8310 X 6 7375 0 935
CERTEGY INC COM 15688010 3725659 151758 X 3 151758 0 0
CERTEGY INC COM 15688010 17938 731 X 5 0 0 731
CERTEGY INC COM 15688010 2271734 84482 X X 6 62907 21075 500
CERTEGY INC COM 15688010 1264718 49966 X 6 45216 0 4750
CERTEGY INC COM 15688010 17038 347 X X 7 347 0 0
CERTEGY INC COM 15688010 10753 219 X 7 219 0 0
CHAMPIONSHIP AUTO RACING TEA COM 15871110 2139780 578319 X 3 578319 0 0
CHAMPIONSHIP AUTO RACING TEA COM 15871110 33300 9000 X 6 0 0 9000
CHARLES RIV LABS INTL INC COM 15986410 7732594 200951 X 3 200951 0 0
CHARLES RIV LABS INTL INC COM 15986410 3425 89 X 5 0 0 89
CHARLES RIV LABS INTL INC COM 15986410 45714 1088 X X 6 1088 0 0
CHARLES RIV LABS INTL INC COM 15986410 256892 6676 X 6 5608 18 1050
CHARTER ONE FINL INC COM 16090310 8007821 278728 X 11 0 0 152057
CHARTER ONE FINL INC COM 16090310 32690296 1136906 X 3 1136906 0 0
CHARTER ONE FINL INC COM 16090310 780305 27160 X 5 0 0 27160
CHARTER ONE FINL INC COM 16090310 8494829 289399 X X 6 283889 945 4565
CHARTER ONE FINL INC COM 16090310 22200188 717850 X 6 617923 2430 97497
CHARTER ONE FINL INC COM 16090310 3823 139 6 139 0 0
CHARTER ONE FINL INC COM 16090310 44187 769 X X 7 769 0 0
CHARTER ONE FINL INC COM 16090310 616488 10729 X 7 10601 0 128
CHARTER MUN MTG ACCEP CO SH BEN INT 16090810 1297634 74710 X 3 74710 0 0
CHARTER MUN MTG ACCEP CO SH BEN INT 16090810 105505 6074 X 5 0 0 6074
CHARTER MUN MTG ACCEP CO SH BEN INT 16090810 64321 3703 X X 6 2703 1000 0
CHARTER MUN MTG ACCEP CO SH BEN INT 16090810 2301525 132500 X 6 132500 0 0
CHARTER MUN MTG ACCEP CO SH BEN INT 16090810 69480 2000 X 7 2000 0 0
CHARTER COMMUNICATIONS INC D CL A 16117M10 33398 28303 X 5 0 0 28303
CHARTER COMMUNICATIONS INC D CL A 16117M10 3304 2300 X X 6 500 0 1800
CHARTER COMMUNICATIONS INC D CL A 16117M10 8968 6600 X 6 6600 0 0
CHARTERED SEMICONDUCTOR MFG ADR 16133R10 433400 110000 X 3 110000 0 0
CHASE CORP COM 16150R10 11099 10000 X 11 0 0 10000
CHATEAU CMNTYS INC COM 16172610 327175 14225 X 5 0 0 14225
CHATEAU CMNTYS INC COM 16172610 9798 213 X 6 213 0 0
CHECKFREE CORP NEW COM 16281310 871286 54452 X 3 54452 0 0
CHECKFREE CORP NEW COM 16281310 50723 3170 X 5 0 0 3170
CHECKFREE CORP NEW COM 16281310 29602 1850 X X 6 1850 0 0
CHECKFREE CORP NEW COM 16281310 476830 26000 X 6 26000 0 0
CHEESECAKE FACTORY INC COM 16307210 20890254 577877 X 3 577877 0 0
CHEESECAKE FACTORY INC COM 16307210 834595 23087 X 5 0 0 23087
CHEESECAKE FACTORY INC COM 16307210 54225 1500 X X 6 1500 0 0
CHEESECAKE FACTORY INC COM 16307210 865431 23870 X 6 16670 0 7200
CHEESECAKE FACTORY INC COM 16307210 21690 300 X X 7 300 0 0
CHEESECAKE FACTORY INC COM 16307210 4700 65 X 7 65 0 0
CHELSEA PPTY GROUP INC COM 16342110 546284 16400 X 3 16400 0 0
CHELSEA PPTY GROUP INC COM 16342110 354184 10633 X 5 0 0 10633
CHELSEA PPTY GROUP INC COM 16342110 333100 10000 X X 6 9600 0 400
CHELSEA PPTY GROUP INC COM 16342110 406382 12200 X 6 3000 0 9200
CHEMED CORP COM 16359610 417130 11800 X X 6 2000 0 9800
CHEMICAL FINL CORP COM 16373110 608117 18915 X 5 0 0 18915
CHESAPEAKE CORP COM 16515910 2856 160 X 3 160 0 0
CHESAPEAKE CORP COM 16515910 62475 3500 X 5 0 0 3500
CHESAPEAKE CORP COM 16515910 1240575 35050 X X 6 13350 14000 7700
CHESAPEAKE CORP COM 16515910 1126085 32418 X 6 31518 0 900
CHESAPEAKE ENERGY CORP COM 16516710 19069038 2463700 X 3 2463700 0 0
CHESAPEAKE ENERGY CORP COM 16516710 129645 16750 X 5 0 0 16750
CHESAPEAKE ENERGY CORP COM 16516710 41254 5330 X X 6 5330 0 0
CHESAPEAKE ENERGY CORP COM 16516710 1352023 174680 X 6 165980 0 8700
CHESAPEAKE UTILS CORP COM 16530310 292800 8000 X 1 8000 0 0
CHESAPEAKE UTILS CORP COM 16530310 818010 44700 X 3 44700 0 0
CHESAPEAKE UTILS CORP COM 16530310 472140 25800 X 5 0 0 25800
CHESAPEAKE UTILS CORP COM 16530310 262477 14343 X X 6 14343 0 0
CHESAPEAKE UTILS CORP COM 16530310 310569 16971 X 6 16971 0 0
CHEVRONTEXACO CORP COM 16676410 3610130 27152 X X 1 26228 924 0
CHEVRONTEXACO CORP COM 16676410 4192495 31532 X 1 31532 0 0
CHEVRONTEXACO CORP COM 16676410 677963 10198 X 11 0 0 10198
CHEVRONTEXACO CORP COM 16676410 74304950 1093079 X 3 1093079 0 0
CHEVRONTEXACO CORP COM 16676410 16339559 245782 X 5 0 0 245782
CHEVRONTEXACO CORP COM 16676410 79068054 1088753 X X 6 922463 92983 73307
CHEVRONTEXACO CORP COM 16676410 96166511 1312797 X 6 1064208 2169 246420
CHEVRONTEXACO CORP COM 16676410 179828 2705 6 2705 0 0
CHEVRONTEXACO CORP COM 16676410 2525043 18991 X X 7 18591 0 400
CHEVRONTEXACO CORP COM 16676410 2980431 22416 X 7 22278 0 138
CHICAGO MERCANTILE HLDGS INC CL A 16776010 654900 15000 X 3 15000 0 0
CHICAGO MERCANTILE HLDGS INC CL A 16776010 17464 400 X X 6 400 0 0
CHICOS FAS INC COM 16861510 32857316 1737563 X 3 1737563 0 0
CHICOS FAS INC COM 16861510 625713 33089 X 5 0 0 33089
CHICOS FAS INC COM 16861510 117242 6200 X X 6 6200 0 0
CHICOS FAS INC COM 16861510 362656 19178 X 6 2350 0 16828
CHILDRENS PL RETAIL STORES I COM 16890510 3600736 338415 X 3 338415 0 0
CHILDRENS PL RETAIL STORES I COM 16890510 423280 39782 X 5 0 0 39782
CHINA FD INC COM 16937310 2593003 188582 X 9 188582 0 0
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 3126304 258800 X 3 258800 0 0
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 258331 21385 X 5 0 0 21385
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 9664 400 X X 6 400 0 0
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 64254 5319 X 6 5319 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 7947072 459900 X 3 459900 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 69051 3996 X 6 3996 0 0
CHINA UNICOM LTD SPONSORED ADR 16945R10 672760 96800 X 3 96800 0 0
CHINA UNICOM LTD SPONSORED ADR 16945R10 65803 9468 X 5 0 0 9468
CHIQUITA BRANDS INTL INC COM 17003280 19756737 1489950 X 11 0 0 118300
CHIQUITA BRANDS INTL INC COM 17003280 12119059 913329 X 3 913329 0 0
CHIQUITA BRANDS INTL INC COM 17003280 199 15 X 5 0 0 15
CHIQUITA BRANDS INTL INC COM 17003280 199391 15037 X 6 1402 0 13635
CHIQUITA BRANDS INTL INC COM 17003280 1085440 81920 6 81920 0 0
CHIRON CORP COM 17004010 2178307 58215 X 3 58215 0 0
CHIRON CORP COM 17004010 492184 13090 X 5 0 0 13090
CHIRON CORP COM 17004010 203040 5400 X X 6 5400 0 0
CHIRON CORP COM 17004010 1313782 34941 X 6 4377 0 30564
CHIRON CORP COM 17004010 60160 800 X X 7 800 0 0
CHITTENDEN CORP COM 17022810 19936 782 X 5 0 0 782
CHITTENDEN CORP COM 17022810 122279 4799 X X 6 4699 0 100
CHITTENDEN CORP COM 17022810 146102 5734 X 6 5734 0 0
CHOICEPOINT INC COM 17038810 2690809 68139 X 3 68139 0 0
CHOICEPOINT INC COM 17038810 115390 2922 X 5 0 0 2922
CHOICEPOINT INC COM 17038810 2130367 53947 X X 6 37660 16287 0
CHOICEPOINT INC COM 17038810 1076339 26690 X 6 26690 0 0
CHROMCRAFT REVINGTON INC COM 17111710 208800 16000 X X 6 16000 0 0
CHUBB CORP COM 17123210 33617 322 X 1 322 0 0
CHUBB CORP COM 17123210 5220 100 X 11 0 0 100
CHUBB CORP COM 17123210 5871467 111268 X 3 111268 0 0
CHUBB CORP COM 17123210 1248804 23923 X 5 0 0 23923
CHUBB CORP COM 17123210 10427054 183802 X X 6 175052 3050 5700
CHUBB CORP COM 17123210 4700245 87927 X 6 76494 0 11433
CHUBB CORP COM 17123210 15660 300 6 300 0 0
CHUBB CORP COM 17123210 8352 80 X X 7 80 0 0
CHUBB CORP COM 17123210 125280 1200 X 7 1200 0 0
CHUBB CORP CORP UNIT % 17123230 4790000 200000 X 3 200000 0 0
CHUBB CORP CORP UNIT % 17123230 23950 1000 X X 6 1000 0 0
CHURCH & DWIGHT INC COM 17134010 839838 27599 X 3 27599 0 0
CHURCH & DWIGHT INC COM 17134010 474708 15600 X 5 0 0 15600
CHURCH & DWIGHT INC COM 17134010 122207 4016 X X 6 4016 0 0
CHURCH & DWIGHT INC COM 17134010 7758676 188378 X 6 188378 0 0
CHURCH & DWIGHT INC COM 17134010 36394 598 X X 7 598 0 0
CHURCH & DWIGHT INC COM 17134010 46314 761 X 7 761 0 0
CIENA CORP COM 17177910 666280 130825 X 3 130825 0 0
CIENA CORP COM 17177910 52058 10128 X 5 0 0 10128
CIENA CORP COM 17177910 111132 21621 X X 6 16585 2300 2736
CIENA CORP COM 17177910 358741 69794 X 6 13441 0 56353
CIMA LABS INC COM 17179610 846685 35000 X 3 35000 0 0
CIMA LABS INC COM 17179610 314096 12984 X 5 0 0 12984
CIMAREX ENERGY CO COM 17179810 11668294 651860 X 11 0 0 260760
CIMAREX ENERGY CO COM 17179810 4744 265 X 3 265 0 0
CIMAREX ENERGY CO COM 17179810 7912 442 X 5 0 0 442
CIMAREX ENERGY CO COM 17179810 25955 1450 X X 6 1450 0 0
CIMAREX ENERGY CO COM 17179810 21838 902 X 6 53 0 849
CIMAREX ENERGY CO COM 17179810 752 21 X 7 21 0 0
CINCINNATI FINL CORP COM 17206210 675900 9000 X X 1 9000 0 0
CINCINNATI FINL CORP COM 17206210 1905577 50178 X 3 50178 0 0
CINCINNATI FINL CORP COM 17206210 1369561 36473 X 5 0 0 36473
CINCINNATI FINL CORP COM 17206210 951705 25345 X X 6 25345 0 0
CINCINNATI FINL CORP COM 17206210 802932 21383 X 6 17231 0 4152
CINERGY CORP COM 17247410 26976 400 X X 1 400 0 0
CINERGY CORP COM 17247410 10194053 302068 X 3 302068 0 0
CINERGY CORP COM 17247410 145697 4321 X 5 0 0 4321
CINERGY CORP COM 17247410 3691160 98092 X X 6 86294 8923 2875
CINERGY CORP COM 17247410 2616638 76024 X 6 44981 0 31043
CINERGY CORP COM 17247410 67440 1000 X X 7 1000 0 0
CIRCUIT CITY STORE INC COM 17273710 10062383 1348370 X 3 1348370 0 0
CIRCUIT CITY STORE INC COM 17273710 1038889 140012 X 5 0 0 140012
CIRCUIT CITY STORE INC COM 17273710 522917 46132 X X 6 32632 13500 0
CIRCUIT CITY STORE INC COM 17273710 1539999 116746 X 6 113893 0 2853
CIRCUIT CITY STORE INC COM 17273710 8904 1200 6 1200 0 0
CIRCOR INTL INC COM 17273K10 1680630 105700 X 3 105700 0 0
CIRRUS LOGIC INC COM 17275510 165240 57375 X 3 57375 0 0
CIRRUS LOGIC INC COM 17275510 1175 408 X 5 0 0 408
CISCO SYS INC COM 17275R10 2590342 98868 X X 1 98868 0 0
CISCO SYS INC COM 17275R10 5006820 191100 X 1 190652 0 448
CISCO SYS INC COM 17275R10 147375 11250 X 11 0 0 11250
CISCO SYS INC COM 17275R10 189793090 14347787 X 3 14347787 0 0
CISCO SYS INC COM 17275R10 17252294 1316969 X 5 0 0 1316969
CISCO SYS INC COM 17275R10 91675110 6696101 X X 6 5879115 453227 363759
CISCO SYS INC COM 17275R10 187063860 13315051 X 6 11135964 42716 2136371
CISCO SYS INC COM 17275R10 170221 12994 6 12994 0 0
CISCO SYS INC COM 17275R10 924650 35292 X X 7 33792 0 1500
CISCO SYS INC COM 17275R10 2957430 112879 X 7 112089 0 790
CISCO SYS INC COM 17275R10 15720 1200 X 8 1200 0 0
CINTAS CORP COM 17290810 6863 150 X 11 0 0 150
CINTAS CORP COM 17290810 2410084 52467 X 3 52467 0 0
CINTAS CORP COM 17290810 113826 2488 X 5 0 0 2488
CINTAS CORP COM 17290810 857492 18743 X X 6 10343 0 8400
CINTAS CORP COM 17290810 1023839 22379 X 6 14581 0 7798
CINTAS CORP COM 17290810 20222 221 X X 7 221 0 0
CINTAS CORP COM 17290810 23058 252 X 7 252 0 0
CITIGROUP INC COM 17296710 954705 13565 X X 1 9565 4000 0
CITIGROUP INC COM 17296710 2420861 34397 X 1 34397 0 0
CITIGROUP INC COM 17296710 346596148 9699479 X 3 9699479 0 0
CITIGROUP INC COM 17296710 24573751 698316 X 5 0 0 698316
CITIGROUP INC COM 17296710 170778548 4587978 X X 6 3733187 627996 226795
CITIGROUP INC COM 17296710 263028816 7030977 X 6 5557856 26267 1446854
CITIGROUP INC COM 17296710 578564 16441 6 16441 0 0
CITIGROUP INC COM 17296710 1530483 21746 X X 7 21746 0 0
CITIGROUP INC COM 17296710 4176912 59348 X 7 58888 0 460
CITIGROUP INC COM 17296710 16897358 480175 X 8 480175 0 0
CITIGROUP INVTS LN FD INC COM 17307C10 160495 13812 X 5 0 0 13812
CITIZENS BKG CORP MICH COM 17442010 216875 8752 X 6 1590 0 7163
CITIZENS COMMUNICATIONS CO COM 17453B10 920255 87977 X 3 87977 0 0
CITIZENS COMMUNICATIONS CO COM 17453B10 455823 43206 X 5 0 0 43206
CITIZENS COMMUNICATIONS CO COM 17453B10 562109 47927 X X 6 33297 0 14630
CITIZENS COMMUNICATIONS CO COM 17453B10 1416264 134024 X 6 128736 0 5288
CITRIX SYS INC COM 17737610 4139011 336875 X 3 336875 0 0
CITRIX SYS INC COM 17737610 894210 72582 X 5 0 0 72582
CITRIX SYS INC COM 17737610 140448 11400 X X 6 10600 800 0
CITRIX SYS INC COM 17737610 243936 19800 X 6 1000 0 18800
CITY INVESTING CO LIQ TR UNIT BEN INT 17790010 23 12 X X 6 12 0 0
CITY INVESTING CO LIQ TR UNIT BEN INT 17790010 342 90 X 6 90 0 0
CITY INVESTING CO LIQ TR UNIT BEN INT 17790010 38000 20000 6 20000 0 0
CITY NATL CORP COM 17856610 1520558 34566 X 3 34566 0 0
CITY NATL CORP COM 17856610 37207 846 X 5 0 0 846
CITY NATL CORP COM 17856610 45750 1040 X X 6 1000 40 0
CLAIRES STORES INC COM 17958410 744907 33752 X 3 33752 0 0
CLAIRES STORES INC COM 17958410 41823 1895 X X 6 0 1895 0
CLAIRES STORES INC COM 17958410 5076 230 X 6 230 0 0
CLAIRES STORES INC COM 17958410 20967 475 X 7 475 0 0
CLARCOR INC COM 17989510 3836903 118900 X 3 118900 0 0
CLARCOR INC COM 17989510 327799 6783 X X 6 3408 3375 0
CLARCOR INC COM 17989510 442099 13700 X 6 11000 0 2700
CLAYTON HOMES INC COM 18419010 1146272 94111 X 3 94111 0 0
CLAYTON HOMES INC COM 18419010 286766 23544 X 5 0 0 23544
CLAYTON HOMES INC COM 18419010 48720 4000 X X 6 0 4000 0
CLAYTON HOMES INC COM 18419010 1342467 110219 X 6 110219 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 74084123 1984382 X 3 1984382 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 1506702 40405 X 5 0 0 40405
CLEAR CHANNEL COMMUNICATIONS COM 18450210 142858 3486 X X 6 2303 535 648
CLEAR CHANNEL COMMUNICATIONS COM 18450210 4225927 111163 X 6 10170 0 100993
CLEAR CHANNEL COMMUNICATIONS COM 18450210 14543 195 X 7 195 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 745800 20000 X 8 20000 0 0
CLOROX CO DEL COM 18905410 567600 6880 X X 1 6880 0 0
CLOROX CO DEL COM 18905410 581625 7050 X 1 7050 0 0
CLOROX CO DEL COM 18905410 18137319 439259 X 3 439259 0 0
CLOROX CO DEL COM 18905410 1896263 45970 X 5 0 0 45970
CLOROX CO DEL COM 18905410 10691753 228759 X X 6 182734 26862 19163
CLOROX CO DEL COM 18905410 20588164 434644 X 6 349649 675 84320
CLOROX CO DEL COM 18905410 66000 800 X X 7 800 0 0
CLOROX CO DEL COM 18905410 220853 2677 X 7 2677 0 0
CLOSURE MED CORP COM 18909310 7336 700 X 5 0 0 700
CLOSURE MED CORP COM 18909310 1998536 190700 X 6 190700 0 0
COACH INC COM 18975410 11385448 345852 X 3 345852 0 0
COACH INC COM 18975410 444255 13495 X 5 0 0 13495
COACH INC COM 18975410 4609 140 X X 6 140 0 0
COACH INC COM 18975410 349610 10610 X 6 2510 0 8100
COBALT CORP COM 19074W10 1399900 101442 X 3 101442 0 0
COBALT CORP COM 19074W10 814 59 X 5 0 0 59
COBALT CORP COM 19074W10 63176 4578 X 6 0 0 4578
COCA COLA BOTTLING CO CONS COM 19109810 3225 50 X 5 0 0 50
COCA COLA BOTTLING CO CONS COM 19109810 370287 4740 X X 6 4740 0 0
COCA COLA BOTTLING CO CONS COM 19109810 21945915 340194 X 6 340194 0 0
COCA COLA CO COM 19121610 9823185 144349 X X 1 144349 0 0
COCA COLA CO COM 19121610 5137785 58597 X 1 58547 0 50
COCA COLA CO COM 19121610 66505 1517 X 11 0 0 1517
COCA COLA CO COM 19121610 113652372 2492868 X 3 2492868 0 0
COCA COLA CO COM 19121610 17139956 390966 X 5 0 0 390966
COCA COLA CO COM 19121610 368720314 8164459 X X 6 6904799 1024998 234662
COCA COLA CO COM 19121610 570197760 12675447 X 6 12013927 11237 650283
COCA COLA CO COM 19121610 822438 18760 6 18760 0 0
COCA COLA CO COM 19121610 1485299 16940 X X 7 16240 0 700
COCA COLA CO COM 19121610 2862840 32651 X 7 32120 0 531
COCA COLA ENTERPRISES INC COM 19121910 22803539 1049368 X 3 1049368 0 0
COCA COLA ENTERPRISES INC COM 19121910 35295 1625 X 5 0 0 1625
COCA COLA ENTERPRISES INC COM 19121910 2784547 113747 X X 6 111278 0 2469
COCA COLA ENTERPRISES INC COM 19121910 17205672 759598 X 6 573764 0 185834
COCA COLA ENTERPRISES INC COM 19121910 2011728 92621 6 92621 0 0
COCA COLA ENTERPRISES INC COM 19121910 113900 2622 X 7 2622 0 0
COCA-COLA FEMSA S A DE C V SPON ADR REP L 19124110 28623 25000 X 11 0 0 25000
COCA-COLA FEMSA S A DE C V SPON ADR REP L 19124110 2428200 108000 X 3 108000 0 0
COCA-COLA FEMSA S A DE C V SPON ADR REP L 19124110 22697 1268 X 5 0 0 1268
COCA-COLA FEMSA S A DE C V SPON ADR REP L 19124110 17148 958 X 6 958 0 0
COEUR D ALENE MINES CORP IDA COM 19210810 41353 21538 X 5 0 0 21538
COEUR D ALENE MINES CORP IDA COM 19210810 1920 1000 X X 6 1000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 36115 500 X 3 500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 77431 1072 X 5 0 0 1072
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 303366 4200 X X 6 4200 0 0
COHEN & STEERS QUALITY RLTY COM 19247L10 147465 11300 X 5 0 0 11300
COHEN & STEERS ADV INC RLTY COM 19247W10 11216 800 X 11 0 0 800
COHEN & STEERS ADV INC RLTY COM 19247W10 614917 43860 X 5 0 0 43860
COINSTAR INC COM 19259P30 3959220 174800 X 3 174800 0 0
COINSTAR INC COM 19259P30 185232 8178 X 5 0 0 8178
COINSTAR INC COM 19259P30 96081 4242 X X 6 4242 0 0
COLE KENNETH PRODTNS INC CL A 19329410 5537840 272800 X 3 272800 0 0
COLGATE PALMOLIVE CO COM 19416210 996170 9500 X X 1 9500 0 0
COLGATE PALMOLIVE CO COM 19416210 1953122 18626 X 1 18626 0 0
COLGATE PALMOLIVE CO COM 19416210 47187 900 X 11 0 0 900
COLGATE PALMOLIVE CO COM 19416210 25228005 481149 X 3 481149 0 0
COLGATE PALMOLIVE CO COM 19416210 41944 400 X 4 400 0 0
COLGATE PALMOLIVE CO COM 19416210 5118641 97628 X 5 0 0 97628
COLGATE PALMOLIVE CO COM 19416210 67385028 1247513 X X 6 970927 250136 26450
COLGATE PALMOLIVE CO COM 19416210 69200273 1218416 X 6 1113252 1435 103729
COLGATE PALMOLIVE CO COM 19416210 59246 1130 6 1130 0 0
COLGATE PALMOLIVE CO COM 19416210 246840 2354 X X 7 2354 0 0
COLGATE PALMOLIVE CO COM 19416210 1024797 9773 X 7 9773 0 0
COLGATE PALMOLIVE CO COM 19416210 62916 1200 X 8 1200 0 0
COLLEGIATE PACIFIC INC *W EXP 05/26/20 19458911 65963 65963 X 6 65963 0 0
COLLEGIATE PACIFIC INC COM NEW 19458920 320757 55303 X 6 55303 0 0
COLONIAL BANCGROUP INC COM 19549330 7956185 666526 X 3 666526 0 0
COLONIAL BANCGROUP INC COM 19549330 9305 780 X 5 0 0 780
COLONIAL BANCGROUP INC COM 19549330 233351 19560 X 6 19560 0 0
COLONIAL BANCGROUP INC COM 19549330 2792 117 X 7 117 0 0
COLONIAL HIGH INCOME MUN TR SH BEN INT 19574310 947 150 X 5 0 0 150
COLONIAL HIGH INCOME MUN TR SH BEN INT 19574310 1578 250 X X 6 0 250 0
COLONIAL HIGH INCOME MUN TR SH BEN INT 19574310 82661 11100 X 6 11100 0 0
COLONIAL INTERMARKET INCM TR SH BEN INT 19576210 48314 5821 X 5 0 0 5821
COLONIAL INTERMARKET INCM TR SH BEN INT 19576210 40670 4900 X X 6 4900 0 0
COLONIAL INTER HIGH INCOME F SH BEN INT 19576310 75762 25946 X 5 0 0 25946
COLONIAL INVT GRADE MUN TR SH BEN INT 19576810 102000 10000 X 5 0 0 10000
COLONIAL INVT GRADE MUN TR SH BEN INT 19576810 5110 501 X X 6 501 0 0
COLONIAL MUN INCOME TR SH BEN INT 19579910 5630 1000 X 5 0 0 1000
COLONIAL MUN INCOME TR SH BEN INT 19579910 49544 8800 X X 6 8800 0 0
COLONIAL MUN INCOME TR SH BEN INT 19579910 33780 3000 X 6 3000 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 548193 16152 X 5 0 0 16152
COLONIAL PPTYS TR COM SH BEN INT 19587210 418344 12326 X X 6 12326 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 122184 3600 X 6 3600 0 0
COLUMBIA BKG SYS INC COM 19723610 1315841 104349 X 11 0 0 6615
COLUMBIA BKG SYS INC COM 19723610 4776907 378916 X 3 378916 0 0
COLUMBIA BKG SYS INC COM 19723610 56543 4484 X 5 0 0 4484
COMFORT SYS USA INC COM 19990810 1842500 550000 X 3 550000 0 0
COMCAST CORP NEW CL A 20030N10 38466 816 X X 1 816 0 0
COMCAST CORP NEW CL A 20030N10 6930 147 X 1 147 0 0
COMCAST CORP NEW CL A 20030N10 41321415 1753136 X 3 1753136 0 0
COMCAST CORP NEW CL A 20030N10 2500258 106078 X 5 0 0 106078
COMCAST CORP NEW CL A 20030N10 16110851 663027 X X 6 518613 113380 31034
COMCAST CORP NEW CL A 20030N10 15010736 620232 X 6 299050 2266 318916
COMCAST CORP NEW CL A 20030N10 38278 1624 6 1624 0 0
COMCAST CORP NEW CL A 20030N10 202231 4290 X X 7 4290 0 0
COMCAST CORP NEW CL A 20030N10 209726 4449 X 7 4449 0 0
COMCAST CORP NEW CL A 20030N10 9153516 388355 X 8 388355 0 0
COMCAST CORP NEW CL A SPL 20030N20 9036 200 X 1 200 0 0
COMCAST CORP NEW CL A SPL 20030N20 5558812 246074 X 3 246074 0 0
COMCAST CORP NEW CL A SPL 20030N20 1432048 63393 X 5 0 0 63393
COMCAST CORP NEW CL A SPL 20030N20 3473981 153209 X X 6 146898 3211 3100
COMCAST CORP NEW CL A SPL 20030N20 4948995 217842 X 6 194089 500 23253
COMCAST CORP NEW CL A SPL 20030N20 56475 2500 6 2500 0 0
COMCAST CORP NEW CL A SPL 20030N20 63252 1400 X X 7 1400 0 0
COMCAST CORP NEW CL A SPL 20030N20 116790 2585 X 7 2585 0 0
COMCAST CORP NEW CL A SPL 20030N20 4659188 206250 X 8 206250 0 0
COMERICA INC COM 20034010 497260 5750 X 1 5750 0 0
COMERICA INC COM 20034010 99452 2300 X 11 0 0 1700
COMERICA INC COM 20034010 5992515 137043 X 3 137043 0 0
COMERICA INC COM 20034010 346828 8021 X 5 0 0 8021
COMERICA INC COM 20034010 4520180 104187 X X 6 88762 6375 9050
COMERICA INC COM 20034010 4568349 93257 X 6 73056 0 20201
COMERICA INC COM 20034010 72643 840 X 7 840 0 0
COMMERCE BANCORP INC NJ COM 20051910 51828 1200 X 11 0 0 1000
COMMERCE BANCORP INC NJ COM 20051910 2019305 46754 X 3 46754 0 0
COMMERCE BANCORP INC NJ COM 20051910 234090 5420 X 5 0 0 5420
COMMERCE BANCORP INC NJ COM 20051910 792105 18340 X X 6 17680 0 660
COMMERCE BANCORP INC NJ COM 20051910 370959 8524 X 6 8524 0 0
COMMERCE BANCORP INC NJ COM 20051910 22459 260 X X 7 260 0 0
COMMERCE BANCORP INC NJ COM 20051910 6910 80 X 7 80 0 0
COMMERCE BANCSHARES INC COM 20052510 38033 968 X 5 0 0 968
COMMERCE BANCSHARES INC COM 20052510 411131 6548 X 6 6548 0 0
COMMERCE GROUP INC MASS COM 20064110 2624 70 X X 6 70 0 0
COMMERCE GROUP INC MASS COM 20064110 282300 7530 X 6 7530 0 0
COMMERCIAL METALS CO COM 20172310 3248 200 X 5 0 0 200
COMMERCIAL METALS CO COM 20172310 1262563 77744 X X 6 0 77744 0
COMMERCIAL NET LEASE RLTY IN COM 20221810 238382 15550 X 5 0 0 15550
COMMERCIAL NET LEASE RLTY IN COM 20221810 115052 7305 X X 6 6905 400 0
COMMERCIAL NET LEASE RLTY IN COM 20221810 131838 7700 X 6 7700 0 0
COMMONWEALTH TEL ENTERPRISES COM 20334910 16042414 447612 X 3 447612 0 0
COMMONWEALTH TEL ENTERPRISES COM 20334910 15304 427 X 5 0 0 427
COMMONWEALTH TEL ENTERPRISES COM 20334910 334853 9332 X X 6 1309 8023 0
COMMONWEALTH TEL ENTERPRISES COM 20334910 2564746 70634 X 6 30794 21 39819
COMMSCOPE INC COM 20337210 9834434 1244865 X 11 0 0 174700
COMMSCOPE INC COM 20337210 6332571 643650 X 3 643650 0 0
COMMSCOPE INC COM 20337210 2173 275 X 5 0 0 275
COMMSCOPE INC COM 20337210 245651 31095 X X 6 30095 1000 0
COMMSCOPE INC COM 20337210 1179486 148157 X 6 78753 0 69404
COMMSCOPE INC COM 20337210 17380 1100 X 7 1100 0 0
COMMUNICATION INTELLIGENCE N COM 20338K10 15505 44300 X 5 0 0 44300
COMMUNICATION INTELLIGENCE N COM 20338K10 340 1000 X 6 1000 0 0
COMMUNITY BK NORTHN VA COM 20356610 3540273 156927 X 6 156927 0 0
COMMUNITY BK SYS INC COM 20360710 12540 400 X 5 0 0 400
COMMUNITY BK SYS INC COM 20360710 31350 1000 X X 6 0 1000 0
COMMUNITY BK SYS INC COM 20360710 15675 500 X 6 500 0 0
COMMUNITY BK SYS INC COM 20360710 228103 3638 X X 7 3638 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 2521246 122450 X 3 122450 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 152737 7418 X 5 0 0 7418
COMMUNITY HEALTH SYS INC NEW COM 20366810 34076 1655 X X 6 1655 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 454421 21955 X 6 19155 0 2800
COMMUNITY HEALTH SYS INC NEW COM 20366810 22443 545 X X 7 545 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 16184 393 X 7 393 0 0
COMMUNITY TR BANCORP INC COM 20414910 3347089 66569 X 6 66569 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T20 153000 10000 X 3 10000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 977600 64000 X 3 64000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 1176 82 X 6 82 0 0
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 882000 70000 X 3 70000 0 0
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 131909 10469 X 5 0 0 10469
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 56486 2846 X X 6 1637 0 1209
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 8996 714 X 6 714 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 7907250 299400 X 3 299400 0 0
COMPASS BANCSHARES INC COM 20449H10 140715 4500 X X 1 4500 0 0
COMPASS BANCSHARES INC COM 20449H10 1976264 63200 X 11 0 0 10900
COMPASS BANCSHARES INC COM 20449H10 4869458 155723 X 3 155723 0 0
COMPASS BANCSHARES INC COM 20449H10 1110148 35502 X 5 0 0 35502
COMPASS BANCSHARES INC COM 20449H10 20326 650 X X 6 650 0 0
COMPASS BANCSHARES INC COM 20449H10 4304097 137643 X 6 2022 0 135621
COMPUCOM SYS INC COM 20478010 308589 55007 X 3 55007 0 0
COMPUCOM SYS INC COM 20478010 22440 2000 X 7 2000 0 0
COMPUTER ASSOC INTL INC COM 20491210 5400 200 X X 1 200 0 0
COMPUTER ASSOC INTL INC COM 20491210 2440160 177599 X 3 177599 0 0
COMPUTER ASSOC INTL INC COM 20491210 584442 43292 X 5 0 0 43292
COMPUTER ASSOC INTL INC COM 20491210 745200 54450 X X 6 46442 4208 3800
COMPUTER ASSOC INTL INC COM 20491210 1590462 117722 X 6 83003 0 34719
COMPUTER ASSOC INTL INC COM 20491210 6750 500 6 500 0 0
COMPUTER ASSOC INTL INC COM 20491210 55080 2040 X X 7 2040 0 0
COMPUTER ASSOC INTL INC COM 20491210 171423 6349 X 7 6349 0 0
COMPUTER NETWORK TECHNOLOGY COM 20492510 1984450 279500 X 3 279500 0 0
COMPUTER SCIENCES CORP COM 20536310 3149034 90229 X 3 90229 0 0
COMPUTER SCIENCES CORP COM 20536310 970353 28167 X 5 0 0 28167
COMPUTER SCIENCES CORP COM 20536310 1373763 39697 X X 6 33397 6300 0
COMPUTER SCIENCES CORP COM 20536310 3063432 88554 X 6 36636 0 51918
COMPUTER SCIENCES CORP COM 20536310 51675 1500 6 1500 0 0
COMPUTER SCIENCES CORP COM 20536310 28938 420 X X 7 420 0 0
COMPUTER SCIENCES CORP COM 20536310 13780 200 X 7 200 0 0
COMPUWARE CORP COM 20563810 1369461 227482 X 3 227482 0 0
COMPUWARE CORP COM 20563810 32376 6745 X 5 0 0 6745
COMPUWARE CORP COM 20563810 33960 7075 X X 6 6175 300 600
COMPUWARE CORP COM 20563810 796776 165595 X 6 53310 0 112285
COMSTOCK RES INC COM NEW 20576820 5366833 577700 X 3 577700 0 0
COMSTOCK RES INC COM NEW 20576820 671407 72272 X 6 58965 107 13200
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 696800 69495 X 3 69495 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 20040 2000 X 5 0 0 2000
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 298335 29650 X X 6 29550 0 100
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 298716 28629 X 6 28171 0 458
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 40080 2000 X X 7 2000 0 0
CONAGRA FOODS INC COM 20588710 35014 700 X 1 700 0 0
CONAGRA FOODS INC COM 20588710 7020307 280700 X 11 0 0 153200
CONAGRA FOODS INC COM 20588710 71169355 2845950 X 3 2845950 0 0
CONAGRA FOODS INC COM 20588710 2651815 106030 X 5 0 0 106030
CONAGRA FOODS INC COM 20588710 13468435 482505 X X 6 324066 62450 95989
CONAGRA FOODS INC COM 20588710 30089018 987075 X 6 717226 1173 268676
CONAGRA FOODS INC COM 20588710 45018 900 X X 7 900 0 0
CONAGRA FOODS INC COM 20588710 338886 6775 X 7 6775 0 0
CONCEPTUS INC COM 20601610 3722186 310700 X 3 310700 0 0
CONCORD COMMUNICATIONS INC COM 20618610 17782 989 X 1 989 0 0
CONCORD COMMUNICATIONS INC COM 20618610 5259 585 X 5 0 0 585
CONCORD COMMUNICATIONS INC COM 20618610 1798 200 X X 6 200 0 0
CONCORD COMMUNICATIONS INC COM 20618610 1169239 130060 X 6 130060 0 0
CONCORD EFS INC COM 20619710 47220 1500 X 1 1500 0 0
CONCORD EFS INC COM 20619710 0 900 X 11 0 0 900
CONCORD EFS INC COM 20619710 15079319 706246 X 3 706246 0 0
CONCORD EFS INC COM 20619710 909599 57789 X 5 0 0 57789
CONCORD EFS INC COM 20619710 1980249 125110 X X 6 123410 800 900
CONCORD EFS INC COM 20619710 5536293 342980 X 6 273715 700 68565
CONCORD EFS INC COM 20619710 12214 388 X X 7 388 0 0
CONCORD EFS INC COM 20619710 14009 445 X 7 445 0 0
CONEXANT SYSTEMS INC COM 20714210 25377 5265 X 3 5265 0 0
CONEXANT SYSTEMS INC COM 20714210 25758 15999 X 5 0 0 15999
CONEXANT SYSTEMS INC COM 20714210 34860 18890 X X 6 6014 8480 4396
CONEXANT SYSTEMS INC COM 20714210 18399 11428 X 6 11228 200 0
CONMED CORP COM 20741010 489750 25000 X 3 25000 0 0
CONMED CORP COM 20741010 26329 1344 X X 6 1344 0 0
CONNETICS CORP COM 20819210 3853035 320552 X 3 320552 0 0
CONNETICS CORP COM 20819210 171021 14228 X 6 0 0 14228
CONOCOPHILLIPS COM 20825C10 2622351 27096 X X 1 27096 0 0
CONOCOPHILLIPS COM 20825C10 1624065 16781 X 1 16781 0 0
CONOCOPHILLIPS COM 20825C10 69042600 1423108 X 3 1423108 0 0
CONOCOPHILLIPS COM 20825C10 3984142 82334 X 5 0 0 82334
CONOCOPHILLIPS COM 20825C10 17043877 325626 X X 6 216045 60942 48639
CONOCOPHILLIPS COM 20825C10 62381780 1187993 X 6 965070 2350 220573
CONOCOPHILLIPS COM 20825C10 83424 1724 6 1724 0 0
CONOCOPHILLIPS COM 20825C10 591035 6107 X X 7 6107 0 0
CONOCOPHILLIPS COM 20825C10 1560384 16123 X 7 15938 0 185
CONOCOPHILLIPS COM 20825C10 2096642 43328 X 8 43328 0 0
CONSOLIDATED EDISON INC COM 20911510 21410 500 X 11 0 0 500
CONSOLIDATED EDISON INC COM 20911510 14806798 345957 X 3 345957 0 0
CONSOLIDATED EDISON INC COM 20911510 1165732 27224 X 5 0 0 27224
CONSOLIDATED EDISON INC COM 20911510 5618712 130121 X X 6 114745 10600 4776
CONSOLIDATED EDISON INC COM 20911510 4401425 96260 X 6 81818 200 14242
CONSOLIDATED EDISON INC COM 20911510 32115 750 6 750 0 0
CONSOLIDATED EDISON INC COM 20911510 209818 2450 X 7 2450 0 0
CONSTELLATION BRANDS INC CL A 21036P10 1482420 62523 X 3 62523 0 0
CONSTELLATION BRANDS INC CL A 21036P10 1555969 65625 X 5 0 0 65625
CONSTELLATION BRANDS INC CL A 21036P10 22525 950 X X 6 950 0 0
CONSTELLATION BRANDS INC CL A 21036P10 17308 730 X 6 730 0 0
CONSTELLATION BRANDS INC CL A 21036P10 2608 55 X 7 55 0 0
CONSTELLATION ENERGY GROUP I COM 21037110 25038 900 X 11 0 0 900
CONSTELLATION ENERGY GROUP I COM 21037110 1509007 54140 X 3 54140 0 0
CONSTELLATION ENERGY GROUP I COM 21037110 1683221 60504 X 5 0 0 60504
CONSTELLATION ENERGY GROUP I COM 21037110 2919486 102267 X X 6 63869 30073 8325
CONSTELLATION ENERGY GROUP I COM 21037110 1843993 61793 X 6 56133 504 5156
CONSTELLATION ENERGY GROUP I COM 21037110 36500 656 X 7 656 0 0
CONTINENTAL AIRLS INC CL B 21079530 13050 1800 X 3 1800 0 0
CONTINENTAL AIRLS INC CL B 21079530 185890 25640 X 5 0 0 25640
CONTINENTAL AIRLS INC CL B 21079530 6895 951 X X 6 951 0 0
CONVERGYS CORP COM 21248510 877587 55620 X 3 55620 0 0
CONVERGYS CORP COM 21248510 60676 4005 X 5 0 0 4005
CONVERGYS CORP COM 21248510 80022 5282 X X 6 5282 0 0
CONVERGYS CORP COM 21248510 836189 50394 X 6 21150 0 29244
COOPER CAMERON CORP COM 21664010 4268677 85682 X 3 85682 0 0
COOPER CAMERON CORP COM 21664010 131326 2636 X 5 0 0 2636
COOPER CAMERON CORP COM 21664010 181644 3641 X X 6 3515 126 0
COOPER CAMERON CORP COM 21664010 2083522 41145 X 6 23348 9 17788
COOPER CAMERON CORP COM 21664010 19928 200 X 7 200 0 0
COOPER COS INC COM NEW 21664840 20121584 804220 X 11 0 0 49720
COOPER COS INC COM NEW 21664840 1223178 48888 X 3 48888 0 0
COOPER COS INC COM NEW 21664840 808171 32301 X 5 0 0 32301
COOPER COS INC COM NEW 21664840 2502 100 X X 6 100 0 0
COOPER COS INC COM NEW 21664840 346602 13853 X 6 11725 0 2128
COOPER TIRE & RUBR CO COM 21683110 365834 23326 X 3 23326 0 0
COOPER TIRE & RUBR CO COM 21683110 844160 55030 X 5 0 0 55030
COOPER TIRE & RUBR CO COM 21683110 4602 300 X X 6 300 0 0
COOPER TIRE & RUBR CO COM 21683110 112181 7313 X 6 0 0 7313
COOPERATIVE BANKSHARES INC COM 21684410 31880 2000 X 5 0 0 2000
COOPERATIVE BANKSHARES INC COM 21684410 11955 750 X X 6 750 0 0
COOPERATIVE BANKSHARES INC COM 21684410 1689640 106000 X 6 106000 0 0
COORS ADOLPH CO CL B 21701610 2756 45 X 11 0 0 45
COORS ADOLPH CO CL B 21701610 4352281 71009 X 3 71009 0 0
COORS ADOLPH CO CL B 21701610 23581 385 X 5 0 0 385
COORS ADOLPH CO CL B 21701610 572565 9248 X X 6 8948 300 0
COORS ADOLPH CO CL B 21701610 1869228 30518 X 6 5589 0 24929
COORS ADOLPH CO CL B 21701610 1838 15 X 7 15 0 0
COPART INC COM 21720410 755877 63841 X 3 63841 0 0
COPART INC COM 21720410 78535 6633 X 5 0 0 6633
CORDIANT COMMS GRP PLC SPON ADR NEW 21851420 356389 129596 X 3 129596 0 0
CORINTHIAN COLLEGES INC COM 21886810 13739167 362894 X 3 362894 0 0
CORINTHIAN COLLEGES INC COM 21886810 646573 17078 X 5 0 0 17078
CORINTHIAN COLLEGES INC COM 21886810 32181 850 X X 6 850 0 0
CORINTHIAN COLLEGES INC COM 21886810 4422199 115529 X 6 37334 0 78195
CORINTHIAN COLLEGES INC COM 21886810 15901 210 X X 7 210 0 0
CORINTHIAN COLLEGES INC COM 21886810 11737 155 X 7 155 0 0
CORIXA CORP COM 21887F10 63900 10000 X 3 10000 0 0
CORIXA CORP COM 21887F10 9585 1500 X 6 1500 0 0
CORN PRODS INTL INC COM 21902310 1470344 48800 X 3 48800 0 0
CORN PRODS INTL INC COM 21902310 15065 500 X 5 0 0 500
CORN PRODS INTL INC COM 21902310 319649 9669 X X 6 8513 993 163
CORN PRODS INTL INC COM 21902310 186625 5969 X 6 5832 137 0
CORN PRODS INTL INC COM 21902310 41941 696 X 7 696 0 0
CORNING INC COM 21935010 19860 3000 X X 1 3000 0 0
CORNING INC COM 21935010 82419 24900 X 11 0 0 7900
CORNING INC COM 21935010 5996755 1744355 X 3 1744355 0 0
CORNING INC COM 21935010 412691 124680 X 5 0 0 124680
CORNING INC COM 21935010 483171 142473 X X 6 93578 21610 27285
CORNING INC COM 21935010 762492 224660 X 6 79370 450 144840
CORNING INC COM 21935010 5958 1800 6 1800 0 0
CORNING INC COM 21935010 3310 500 X X 7 500 0 0
CORNING INC DBCV 11/ 219350AJ 28000 50000 X 6 50000 0 0
CORNING INC NOTE 3.500%11/ 219350AK 89691 125000 X 5 0 0 125000
CORPORATE EXECUTIVE BRD CO COM 21988R10 36708 1150 X X 6 1150 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R10 586370 18335 X 6 18335 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R10 8938 140 X X 7 140 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R10 3192 50 X 7 50 0 0
CORPORATE HIGH YIELD FD III COM 21992510 70336 10268 X 5 0 0 10268
CORPORATE HIGH YIELD FD III COM 21992510 11234 1640 X X 6 0 1640 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 429318 30600 X X 6 0 0 30600
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 971016 56619 X 3 56619 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 43269 2523 X 5 0 0 2523
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 43167 2517 X 6 0 0 2517
CORTEX PHARMACEUTICALS INC COM NEW 22052430 10712 17003 X 6 17003 0 0
CORUS GROUP PLC SPONSORED ADR 22087M10 125617 30124 X 5 0 0 30124
CORUS GROUP PLC SPONSORED ADR 22087M10 16763 2010 X X 6 2010 0 0
CORUS GROUP PLC SPONSORED ADR 22087M10 21951 5264 X 6 5264 0 0
CORVAS INTL INC COM 22100510 57595 37158 X 5 0 0 37158
COST PLUS INC CALIF COM 22148510 6576325 229380 X 3 229380 0 0
COST PLUS INC CALIF COM 22148510 2867 100 X 5 0 0 100
COST PLUS INC CALIF COM 22148510 54473 1900 X X 6 1900 0 0
COST PLUS INC CALIF COM 22148510 1219421 42533 X 6 39394 39 3100
COSTCO WHSL CORP NEW COM 22160K10 196420 3500 X X 1 0 3500 0
COSTCO WHSL CORP NEW COM 22160K10 7015 125 X 1 125 0 0
COSTCO WHSL CORP NEW COM 22160K10 2525 90 X 11 0 0 90
COSTCO WHSL CORP NEW COM 22160K10 14081307 497937 X 3 497937 0 0
COSTCO WHSL CORP NEW COM 22160K10 10862475 387116 X 5 0 0 387116
COSTCO WHSL CORP NEW COM 22160K10 2344413 69650 X X 6 68240 800 610
COSTCO WHSL CORP NEW COM 22160K10 4054754 137436 X 6 90446 200 46790
COSTCO WHSL CORP NEW COM 22160K10 13329 475 6 475 0 0
COSTCO WHSL CORP NEW COM 22160K10 56401 1005 X X 7 1005 0 0
COSTCO WHSL CORP NEW COM 22160K10 127673 2275 X 7 2275 0 0
COSTCO WHSL CORP NEW COM 22160K10 6227917 221950 X 8 221950 0 0
COTT CORP QUE COM 22163N10 3296700 185000 X 3 185000 0 0
COTT CORP QUE COM 22163N10 27229 1528 X 5 0 0 1528
COTT CORP QUE COM 22163N10 5988 336 X 6 336 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 19028863 368621 X 3 368621 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 148752 2880 X 5 0 0 2880
COUNTRYWIDE FINANCIAL CORP COM 22237210 2352554 43971 X X 6 37532 5362 1077
COUNTRYWIDE FINANCIAL CORP COM 22237210 18031377 330267 X 6 258418 789 71060
COUNTRYWIDE FINANCIAL CORP COM 22237210 1588 30 6 30 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 68075 659 X X 7 659 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 511438 4951 X 7 4926 0 25
COUSINS PPTYS INC COM 22279510 2223 90 X 5 0 0 90
COUSINS PPTYS INC COM 22279510 1425733 57722 X X 6 6622 0 51100
COUSINS PPTYS INC COM 22279510 71309 2887 X 6 2887 0 0
COVANCE INC COM 22281610 1026116 41729 X 3 41729 0 0
COVANCE INC COM 22281610 590037 23995 X X 6 11270 225 12500
COVANCE INC COM 22281610 411145 16720 X 6 16720 0 0
COVANCE INC COM 22281610 30934 629 X X 7 629 0 0
COVANCE INC COM 22281610 19426 395 X 7 395 0 0
COVENANT TRANS INC CL A 22284P10 8421463 444170 X 3 444170 0 0
COVENANT TRANS INC CL A 22284P10 645057 34022 X 6 24571 50 9401
COVENTRY HEALTH CARE INC COM 22286210 7530382 259400 X 11 0 0 12400
COVENTRY HEALTH CARE INC COM 22286210 2544741 87659 X 3 87659 0 0
COVENTRY HEALTH CARE INC COM 22286210 1197197 41240 X 5 0 0 41240
COVENTRY HEALTH CARE INC COM 22286210 8709 300 X X 6 0 300 0
COVENTRY HEALTH CARE INC COM 22286210 141870 4387 X 6 500 0 3887
COX COMMUNICATIONS INC NEW CL A 22404410 56800 2000 X 11 0 0 2000
COX COMMUNICATIONS INC NEW CL A 22404410 42600 1500 X 3 1500 0 0
COX COMMUNICATIONS INC NEW CL A 22404410 398452 14030 X 5 0 0 14030
COX COMMUNICATIONS INC NEW CL A 22404410 465362 16386 X X 6 14531 1855 0
COX COMMUNICATIONS INC NEW CL A 22404410 286272 10080 X 6 9381 0 699
COX RADIO INC CL A 22405110 9010 395 X 5 0 0 395
COX RADIO INC CL A 22405110 273720 12000 X 6 12000 0 0
CRANE CO COM 22439910 28425601 1426272 X 11 0 0 327805
CRANE CO COM 22439910 5169217 259019 X 3 259019 0 0
CRANE CO COM 22439910 8969 450 X 5 0 0 450
CRANE CO COM 22439910 262418 13167 X X 6 13167 0 0
CRANE CO COM 22439910 560192 26708 X 6 20448 0 6260
CRAWFORD & CO CL A 22463320 563648 137475 X 5 0 0 137475
CRAWFORD & CO CL A 22463320 2460 600 X X 6 600 0 0
CRAWFORD & CO CL A 22463320 8917033 2174886 X 6 1191342 0 983544
CREDENCE SYS CORP COM 22530210 233 25 X 11 0 0 25
CREDENCE SYS CORP COM 22530210 1895417 203153 X 3 203153 0 0
CREDENCE SYS CORP COM 22530210 59647 6393 X 5 0 0 6393
CREDENCE SYS CORP COM 22530210 5598 600 X X 6 600 0 0
CREDENCE SYS CORP COM 22530210 7669 411 X X 7 411 0 0
CREDENCE SYS CORP COM 22530210 9759 523 X 7 523 0 0
CREE INC COM 22544710 823419 50362 X 3 50362 0 0
CREE INC COM 22544710 81292 4972 X 5 0 0 4972
CREE INC COM 22544710 70305 4300 X 6 4300 0 0
CREE INC COM 22544710 3270 100 X 7 100 0 0
CROMPTON CORP COM 22711610 467819 78625 X 3 78625 0 0
CROMPTON CORP COM 22711610 65825 11063 X 5 0 0 11063
CROMPTON CORP COM 22711610 29750 5000 X X 6 5000 0 0
CROSS CTRY INC COM 22748P10 27900 2000 X 5 0 0 2000
CROSS CTRY INC COM 22748P10 29295 2100 X X 6 2100 0 0
CROSS CTRY INC COM 22748P10 442215 31700 X 6 31700 0 0
CROSS CTRY INC COM 22748P10 8063 289 X X 7 289 0 0
CROSS CTRY INC COM 22748P10 5078 182 X 7 182 0 0
CROWN CASTLE INTL CORP COM 22822710 281813 75150 X 3 75150 0 0
CROWN CASTLE INTL CORP COM 22822710 63660 16976 X 5 0 0 16976
CROWN CASTLE INTL CORP COM 22822710 188 50 X X 6 50 0 0
CROWN CASTLE INTL CORP COM 22822710 829013 221070 X 6 221070 0 0
CROWN CORK & SEAL INC COM 22825510 18285 2300 X 3 2300 0 0
CROWN CORK & SEAL INC COM 22825510 549584 69130 X 5 0 0 69130
CROWN CORK & SEAL INC COM 22825510 157609 19825 X X 6 5825 0 14000
CROWN CORK & SEAL INC COM 22825510 43296 5446 X 6 5446 0 0
CRYSTALLEX INTL CORP COM 22942F10 56940 39000 X X 6 24000 0 15000
CTI MOLECULAR IMAGING INC COM 22943D10 1406 57 X 5 0 0 57
CTI MOLECULAR IMAGING INC COM 22943D10 62509352 2534848 X 6 2534848 0 0
CUBIC CORP COM 22966910 435777 23645 X 5 0 0 23645
CULLEN FROST BANKERS INC COM 22989910 6839621 209100 X 3 209100 0 0
CULLEN FROST BANKERS INC COM 22989910 5886 180 X 5 0 0 180
CULLEN FROST BANKERS INC COM 22989910 1542786 47180 X X 6 480 0 46700
CULLEN FROST BANKERS INC COM 22989910 9810 300 X 6 300 0 0
CULLEN FROST BANKERS INC COM 22989910 37474 573 X X 7 573 0 0
CULLEN FROST BANKERS INC COM 22989910 47677 729 X 7 729 0 0
CULP INC COM 23021510 34170000 2011250 X 6 2500 2008750 0
CUMMINS INC COM 23102110 395195 13920 X 3 13920 0 0
CUMMINS INC COM 23102110 1663411 59133 X 5 0 0 59133
CUMMINS INC COM 23102110 206756 7350 X X 6 7350 0 0
CUMMINS INC COM 23102110 21548 766 X 6 766 0 0
CUMULUS MEDIA INC CL A 23108210 1247980 83926 X 3 83926 0 0
CUMULUS MEDIA INC CL A 23108210 55153 3719 X 6 0 0 3719
CUMULUS MEDIA INC CL A 23108210 12606 425 X X 7 425 0 0
CUMULUS MEDIA INC CL A 23108210 7919 267 X 7 267 0 0
CURIS INC COM 23126910 103 100 X 5 0 0 100
CURIS INC COM 23126910 15661 15205 X 6 15205 0 0
CURTISS WRIGHT CORP CL B 23156140 872 14 X 5 0 0 14
CURTISS WRIGHT CORP CL B 23156140 227644 3654 X X 6 3654 0 0
CURTISS WRIGHT CORP CL B 23156140 16136 259 X 6 259 0 0
CUTTER & BUCK INC COM 23221710 1418022 377000 X 3 377000 0 0
CUTTER & BUCK INC COM 23221710 1313 350 X 6 350 0 0
CYBERONICS INC COM 23251P10 9189880 499450 X 3 499450 0 0
CYBERONICS INC COM 23251P10 23773 1292 X 5 0 0 1292
CYBERONICS INC COM 23251P10 871792 47380 X 6 41432 48 5900
CYMER INC COM 23257210 2599350 80600 X 3 80600 0 0
CYMER INC COM 23257210 9675 300 X 5 0 0 300
CYMER INC COM 23257210 14513 225 X X 6 225 0 0
CYMER INC COM 23257210 80625 2500 X 6 2500 0 0
CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 89537 33162 X 5 0 0 33162
CYPRESS SEMICONDUCTOR CORP COM 23280610 4513446 789064 X 3 789064 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 548285 95854 X 5 0 0 95854
CYPRESS SEMICONDUCTOR CORP COM 23280610 1144 200 X X 6 200 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 10296 1800 X 6 1800 0 0
CYTEC INDS INC COM 23282010 743053 27238 X 3 27238 0 0
CYTEC INDS INC COM 23282010 610772 22389 X 5 0 0 22389
CYTEC INDS INC COM 23282010 346265 10893 X X 6 6917 3613 363
CYTEC INDS INC COM 23282010 165917 6082 X 6 6082 0 0
CYTYC CORP COM 23294610 1417168 138938 X 3 138938 0 0
CYTYC CORP COM 23294610 116423 11414 X 5 0 0 11414
CYTYC CORP COM 23294610 4080 400 X X 6 400 0 0
DHB INDS INC COM 23321E10 16600 10000 X 5 0 0 10000
DJ ORTHOPEDICS INC COM 23325G10 228055 60653 X 6 60653 0 0
DNP SELECT INCOME FD COM 23325P10 39600 2000 X 1 2000 0 0
DNP SELECT INCOME FD COM 23325P10 714414 72163 X 5 0 0 72163
DNP SELECT INCOME FD COM 23325P10 1921313 110572 X X 6 25336 81636 3600
DNP SELECT INCOME FD COM 23325P10 455766 41587 X 6 32844 4900 3843
DPL INC COM 23329310 56758 3700 X 11 0 0 3700
DPL INC COM 23329310 1343784 87600 X 3 87600 0 0
DPL INC COM 23329310 325591 21225 X 5 0 0 21225
DPL INC COM 23329310 492844 30441 X X 6 24129 2362 3950
DPL INC COM 23329310 460277 29668 X 6 29668 0 0
DPL INC COM 23329310 127169 4145 X X 7 4145 0 0
DPL INC COM 23329310 20709 675 X 7 675 0 0
DQE INC COM 23329J10 3374517 221425 X 3 221425 0 0
DQE INC COM 23329J10 29642 1945 X 5 0 0 1945
DQE INC COM 23329J10 286969 18230 X X 6 10493 7312 425
DQE INC COM 23329J10 235885 14128 X 6 14128 0 0
DQE INC COM 23329J10 21336 700 X 7 700 0 0
DRS TECHNOLOGIES INC COM 23330X10 7635121 243700 X 3 243700 0 0
DRS TECHNOLOGIES INC COM 23330X10 18798 600 X 5 0 0 600
DRS TECHNOLOGIES INC COM 23330X10 691014 22056 X 6 17918 38 4100
DRS TECHNOLOGIES INC COM 23330X10 1754 28 X 7 28 0 0
D R HORTON INC COM 23331A10 1774437 102273 X 3 102273 0 0
D R HORTON INC COM 23331A10 269949 15559 X 5 0 0 15559
D R HORTON INC COM 23331A10 1848348 106533 X X 6 106033 0 500
D R HORTON INC COM 23331A10 1225344 70625 X 6 70625 0 0
DST SYS INC DEL COM 23332610 3325809 93553 X 3 93553 0 0
DST SYS INC DEL COM 23332610 1209 34 X X 6 34 0 0
DST SYS INC DEL COM 23332610 4941 139 X 6 139 0 0
DTE ENERGY CO COM 23333110 6008643 129706 X 3 129706 0 0
DTE ENERGY CO COM 23333110 715720 15425 X 5 0 0 15425
DTE ENERGY CO COM 23333110 2883157 60237 X X 6 46490 8000 5747
DTE ENERGY CO COM 23333110 3330778 70784 X 6 32936 0 37848
DTE ENERGY CO COM 23333110 24128 260 X X 7 260 0 0
DTE ENERGY CO COM 23333110 98832 1065 X 7 1065 0 0
DVI INC COM 23334310 7550 1000 X 5 0 0 1000
DVI INC COM 23334310 75500 10000 X 6 10000 0 0
DTF TAX-FREE INCOME INC COM 23334J10 77500 5000 X 5 0 0 5000
DTF TAX-FREE INCOME INC COM 23334J10 3268950 210900 X 9 210900 0 0
DANA CORP COM 23581110 606454 50060 X 3 50060 0 0
DANA CORP COM 23581110 185443 15769 X 5 0 0 15769
DANA CORP COM 23581110 705188 59965 X X 6 55765 3900 300
DANA CORP COM 23581110 1494837 125487 X 6 40997 0 84490
DANAHER CORP DEL COM 23585110 5202319 79336 X 3 79336 0 0
DANAHER CORP DEL COM 23585110 813826 12387 X 5 0 0 12387
DANAHER CORP DEL COM 23585110 568568 8654 X X 6 8654 0 0
DANAHER CORP DEL COM 23585110 1213479 17740 X 6 4738 0 13002
DANKA BUSINESS SYS PLC SPONSORED ADR 23627710 37825 8900 X 5 0 0 8900
DANKA BUSINESS SYS PLC SPONSORED ADR 23627710 43450 5000 X 7 5000 0 0
DARDEN RESTAURANTS INC COM 23719410 34765 850 X X 1 850 0 0
DARDEN RESTAURANTS INC COM 23719410 556240 13600 X 1 13600 0 0
DARDEN RESTAURANTS INC COM 23719410 42600349 2082234 X 3 2082234 0 0
DARDEN RESTAURANTS INC COM 23719410 3436 84 X X 4 84 0 0
DARDEN RESTAURANTS INC COM 23719410 2859339 139821 X 5 0 0 139821
DARDEN RESTAURANTS INC COM 23719410 8038670 356617 X X 6 335349 11248 10020
DARDEN RESTAURANTS INC COM 23719410 32886402 1501340 X 6 1368068 3499 129773
DARDEN RESTAURANTS INC COM 23719410 1963 96 6 96 0 0
DARDEN RESTAURANTS INC COM 23719410 26830 656 X X 7 656 0 0
DARDEN RESTAURANTS INC COM 23719410 496076 12129 X 7 11911 0 218
DATASCOPE CORP COM 23811310 16769196 676150 X 11 0 0 83575
DATASCOPE CORP COM 23811310 30133 1215 X 5 0 0 1215
DATASCOPE CORP COM 23811310 11557 233 X X 7 233 0 0
DATASCOPE CORP COM 23811310 16865 340 X 7 340 0 0
DEAN FOODS CO NEW COM 24237010 68768560 1853600 X 11 0 0 471950
DEAN FOODS CO NEW COM 24237010 4218901 113717 X 3 113717 0 0
DEAN FOODS CO NEW COM 24237010 4278520 115324 X 5 0 0 115324
DEAN FOODS CO NEW COM 24237010 210505 5422 X X 6 4822 0 600
DEAN FOODS CO NEW COM 24237010 82881 2034 X 6 400 0 1634
DEAN FOODS CO NEW COM 24237010 6381 86 X X 7 86 0 0
DEAN FOODS CO NEW COM 24237010 44520 600 X 7 600 0 0
DEERE & CO COM 24419910 87115 950 X 1 950 0 0
DEERE & CO COM 24419910 45850 1000 X 11 0 0 1000
DEERE & CO COM 24419910 71602332 1561873 X 3 1561873 0 0
DEERE & CO COM 24419910 3552927 77490 X 5 0 0 77490
DEERE & CO COM 24419910 6699785 132620 X X 6 111001 9083 12536
DEERE & CO COM 24419910 22968970 471670 X 6 299762 2509 169399
DEERE & CO COM 24419910 167123 3645 6 3645 0 0
DEERE & CO COM 24419910 20724 226 X X 7 226 0 0
DEERE & CO COM 24419910 262079 2858 X 7 2820 0 38
DEL MONTE FOODS CO COM 24522P10 88034 5716 X X 1 4153 1563 0
DEL MONTE FOODS CO COM 24522P10 195229 12677 X 1 12677 0 0
DEL MONTE FOODS CO COM 24522P10 599757 77890 X 3 77890 0 0
DEL MONTE FOODS CO COM 24522P10 153846 19980 X 5 0 0 19980
DEL MONTE FOODS CO COM 24522P10 1670709 204290 X X 6 183840 10903 9546
DEL MONTE FOODS CO COM 24522P10 1709655 217712 X 6 201486 2836 13390
DEL MONTE FOODS CO COM 24522P10 7909 514 X X 7 514 0 0
DEL MONTE FOODS CO COM 24522P10 27854 1809 X 7 1809 0 0
DEL MONTE FOODS CO COM 24522P10 256708 33345 X 8 33345 0 0
DELL COMPUTER CORP COM 24702510 2580410 48250 X X 1 48250 0 0
DELL COMPUTER CORP COM 24702510 654916 12246 X 1 12246 0 0
DELL COMPUTER CORP COM 24702510 8022 300 X 11 0 0 300
DELL COMPUTER CORP COM 24702510 124663785 4678465 X 3 4678465 0 0
DELL COMPUTER CORP COM 24702510 17943743 671045 X 5 0 0 671045
DELL COMPUTER CORP COM 24702510 27327371 950141 X X 6 788104 64332 97705
DELL COMPUTER CORP COM 24702510 92067906 3261333 X 6 2519109 11846 730378
DELL COMPUTER CORP COM 24702510 8423 315 6 315 0 0
DELL COMPUTER CORP COM 24702510 779097 14568 X X 7 14568 0 0
DELL COMPUTER CORP COM 24702510 1317105 24628 X 7 24386 0 242
DELL COMPUTER CORP COM 24702510 187180 7000 X 8 7000 0 0
DELPHI CORP COM 24712610 8984 558 X 1 558 0 0
DELPHI CORP COM 24712610 3133733 296431 X 3 296431 0 0
DELPHI CORP COM 24712610 118135 14675 X 5 0 0 14675
DELPHI CORP COM 24712610 1194902 116791 X X 6 100995 10508 5288
DELPHI CORP COM 24712610 2119000 241496 X 6 189968 1089 50439
DELPHI CORP COM 24712610 4202 522 6 522 0 0
DELPHI CORP COM 24712610 22991 1428 X X 7 1428 0 0
DELPHI CORP COM 24712610 125516 7796 X 7 7796 0 0
DELPHI CORP COM 24712610 2600150 323000 X 8 323000 0 0
DELTA & PINE LD CO COM 24735710 8127262 398200 X 3 398200 0 0
DELTA & PINE LD CO COM 24735710 18900 463 X X 7 463 0 0
DELTA & PINE LD CO COM 24735710 24043 589 X 7 589 0 0
DELTA AIR LINES INC DEL COM 24736110 499065 39260 X 3 39260 0 0
DELTA AIR LINES INC DEL COM 24736110 250471 20700 X 5 0 0 20700
DELTA AIR LINES INC DEL COM 24736110 27298 2256 X X 6 1356 400 500
DELTA AIR LINES INC DEL COM 24736110 85813 7092 X 6 7092 0 0
DELTA AIR LINES INC DEL COM 24736110 7357 304 X X 7 304 0 0
DELTIC TIMBER CORP COM 24785010 4073352 152560 X 3 152560 0 0
DELTIC TIMBER CORP COM 24785010 1121 42 X X 6 42 0 0
DENBURY RES INC COM NEW 24791620 1509115 133550 X 3 133550 0 0
DENBURY RES INC COM NEW 24791620 67687 5990 X 6 0 0 5990
DELUXE CORP COM 24801910 3445620 81833 X 3 81833 0 0
DELUXE CORP COM 24801910 89883 2135 X 5 0 0 2135
DELUXE CORP COM 24801910 467352 11101 X X 6 9301 1800 0
DELUXE CORP COM 24801910 1747150 41500 X 6 17050 0 24450
DENTSPLY INTL INC NEW COM 24903010 37200 1000 X 11 0 0 1000
DENTSPLY INTL INC NEW COM 24903010 2468034 66345 X 3 66345 0 0
DENTSPLY INTL INC NEW COM 24903010 295368 7940 X 5 0 0 7940
DENTSPLY INTL INC NEW COM 24903010 24180 650 X X 6 0 0 650
DENTSPLY INTL INC NEW COM 24903010 7440 200 X 6 200 0 0
DENTSPLY INTL INC NEW COM 24903010 31620 425 X X 7 425 0 0
DENTSPLY INTL INC NEW COM 24903010 41590 559 X 7 559 0 0
DETREX CORP COM 25068510 42660 15800 X 5 0 0 15800
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 313992 26900 X 3 26900 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 456095 35913 X 5 0 0 35913
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 72390 3970 X X 6 1930 0 2040
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 28931 1699 X 6 1699 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 18872 743 X 7 743 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 663746 30184 X 5 0 0 30184
DEVELOPERS DIVERSIFIED RLTY COM 25159110 35184 1600 X X 6 1600 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 17592 400 X 6 400 0 0
DEVON ENERGY CORP NEW COM 25179M10 45900 500 X X 1 500 0 0
DEVON ENERGY CORP NEW COM 25179M10 156060 1700 X 1 1700 0 0
DEVON ENERGY CORP NEW COM 25179M10 3766628 80834 X 3 80834 0 0
DEVON ENERGY CORP NEW COM 25179M10 227034 4946 X 5 0 0 4946
DEVON ENERGY CORP NEW COM 25179M10 2299957 50011 X X 6 37789 10938 1284
DEVON ENERGY CORP NEW COM 25179M10 12615156 260631 X 6 236790 1515 22326
DEVON ENERGY CORP NEW COM 25179M10 139077 1515 X X 7 1515 0 0
DEVON ENERGY CORP NEW COM 25179M10 183049 1994 X 7 1994 0 0
DEVON ENERGY CORP NEW DEB 4.900% 8/ 25179MAA 13000 13000 X 5 0 0 13000
DEVON ENERGY CORP NEW DEB 4.900% 8/ 25179MAA 4015 2000 X 7 2000 0 0
DEVON ENERGY CORP NEW DEB 4.950% 8/ 25179MAB 84420 84000 X 5 0 0 84000
DEVRY INC DEL COM 25189310 803708 48387 X 3 48387 0 0
DEVRY INC DEL COM 25189310 253087 15237 X 5 0 0 15237
DEVRY INC DEL COM 25189310 240845 14500 X X 6 14500 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 2793698 219585 X 3 219585 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 870656 19878 X 5 0 0 19878
DIAGEO P L C SPON ADR NEW 25243Q20 303884 4166 X X 6 2694 1172 300
DIAGEO P L C SPON ADR NEW 25243Q20 317200 7242 X 6 7056 0 186
DIAGEO P L C SPON ADR NEW 25243Q20 4380 100 6 100 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 34602 395 X X 7 395 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 27682 316 X 7 316 0 0
DIAGNOSTIC PRODS CORP COM 25245010 48893 1266 X 5 0 0 1266
DIAGNOSTIC PRODS CORP COM 25245010 4634 120 X X 6 120 0 0
DIAGNOSTIC PRODS CORP COM 25245010 442971 11470 X 6 11470 0 0
DIAL CORP NEW COM 25247D10 9224656 452855 X 3 452855 0 0
DIAL CORP NEW COM 25247D10 55080 2704 X 5 0 0 2704
DIAL CORP NEW COM 25247D10 631837 30999 X X 6 29275 900 824
DIAL CORP NEW COM 25247D10 2533315 121062 X 6 53775 37 67250
DIAL CORP NEW COM 25247D10 112524 2762 X 7 2762 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 10925 500 X 3 500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 51063 2337 X 5 0 0 2337
DIAMOND OFFSHORE DRILLING IN COM 25271C10 848873 38850 X X 6 35370 1300 2180
DIAMOND OFFSHORE DRILLING IN COM 25271C10 1762618 79969 X 6 79669 0 300
DIAMOND OFFSHORE DRILLING IN COM 25271C10 8740 200 X X 7 200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 8740 200 X 7 200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 11378388 520750 X 8 520750 0 0
DIAMONDS TR UNIT SER 1 25278710 3581386 42886 X 5 0 0 42886
DIAMONDS TR UNIT SER 1 25278710 702737 8415 X X 6 140 275 8000
DIAMONDS TR UNIT SER 1 25278710 460641 5516 X 6 5316 0 200
DIAMONDS TR UNIT SER 1 25278710 16702 200 6 200 0 0
DIEBOLD INC COM 25365110 9983072 242190 X 11 0 0 160690
DIEBOLD INC COM 25365110 5798912 140682 X 3 140682 0 0
DIEBOLD INC COM 25365110 411582 9985 X 5 0 0 9985
DIEBOLD INC COM 25365110 837508 20318 X X 6 16318 0 4000
DIEBOLD INC COM 25365110 1428479 34655 X 6 23050 0 11605
DIEBOLD INC COM 25365110 90684 2200 6 2200 0 0
DIEBOLD INC COM 25365110 43528 528 X X 7 528 0 0
DIEBOLD INC COM 25365110 60429 733 X 7 733 0 0
DIGITAL RECORDERS INC COM 25386910 37463 16990 X 6 16990 0 0
DIME CMNTY BANCSHARES COM 25392210 2271190 118600 X 3 118600 0 0
DILLARDS INC CL A 25406710 454074 27367 X 3 27367 0 0
DILLARDS INC CL A 25406710 7711 486 X 5 0 0 486
DILLARDS INC CL A 25406710 7930 500 X X 6 500 0 0
DILLARDS INC CL A 25406710 744643 46951 X 6 2341 0 44610
DIMON INC COM 25439410 1580898 143560 X X 6 25409 118151 0
DIMON INC COM 25439410 106872 8906 X 6 8906 0 0
DIMON INC COM 25439410 60000 10000 6 10000 0 0
DIONEX CORP COM 25454610 297738 10035 X 5 0 0 10035
DIONEX CORP COM 25454610 23736 800 X X 6 800 0 0
DIONEX CORP COM 25454610 18039 304 X X 7 304 0 0
DIONEX CORP COM 25454610 22905 386 X 7 386 0 0
DISNEY WALT CO COM DISNEY 25468710 436293 15250 X X 1 15250 0 0
DISNEY WALT CO COM DISNEY 25468710 539861 16550 X 1 16550 0 0
DISNEY WALT CO COM DISNEY 25468710 40286 2470 X 11 0 0 470
DISNEY WALT CO COM DISNEY 25468710 19940120 1194671 X 3 1194671 0 0
DISNEY WALT CO COM DISNEY 25468710 17908241 1097991 X 5 0 0 1097991
DISNEY WALT CO COM DISNEY 25468710 15130102 886495 X X 6 754565 20844 111086
DISNEY WALT CO COM DISNEY 25468710 22031581 1222402 X 6 945856 2050 274496
DISNEY WALT CO COM DISNEY 25468710 155271 9520 6 9520 0 0
DISNEY WALT CO COM DISNEY 25468710 81517 2499 X X 7 2499 0 0
DISNEY WALT CO COM DISNEY 25468710 639515 19605 X 7 19605 0 0
DISNEY WALT CO COM DISNEY 25468710 4244987 260269 X 8 260269 0 0
DIXIE GROUP INC SDCV 7.000% 5/ 255519AA 10236 19000 X 6 19000 0 0
DR REDDYS LABS LTD ADR 25613520 289950 15000 X 3 15000 0 0
DOCUMENTUM INC COM 25615910 3036474 193900 X 3 193900 0 0
DOCUMENTUM INC COM 25615910 859734 54900 X 5 0 0 54900
DOCUMENTUM INC COM 25615910 341748 21823 X 6 17677 46 4100
DOLE FOOD INC COM 25660510 6516 200 X 11 0 0 200
DOLE FOOD INC COM 25660510 1290168 39600 X 3 39600 0 0
DOLE FOOD INC COM 25660510 2118 65 X 5 0 0 65
DOLE FOOD INC COM 25660510 63368 1945 X X 6 366 1579 0
DOLE FOOD INC COM 25660510 6516 200 X 6 200 0 0
DOLLAR GEN CORP COM 25666910 1262488 102650 X 3 102650 0 0
DOLLAR GEN CORP COM 25666910 622083 52057 X 5 0 0 52057
DOLLAR GEN CORP COM 25666910 67410 5541 X X 6 0 441 5100
DOLLAR GEN CORP COM 25666910 403504 31741 X 6 10177 0 21564
DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 1710422 80871 X 3 80871 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 76203 3603 X 6 0 0 3603
DOLLAR TREE STORES INC COM 25674710 4792231 195044 X 3 195044 0 0
DOLLAR TREE STORES INC COM 25674710 207764 8456 X 5 0 0 8456
DOLLAR TREE STORES INC COM 25674710 252457 10275 X X 6 9775 0 500
DOLLAR TREE STORES INC COM 25674710 3375623 75964 X 6 73532 32 2400
DOLLAR TREE STORES INC COM 25674710 25307 515 X X 7 515 0 0
DOLLAR TREE STORES INC COM 25674710 4177 85 X 7 85 0 0
DOMINION RES INC VA NEW COM 25746U10 329400 3000 X X 1 0 3000 0
DOMINION RES INC VA NEW COM 25746U10 36038805 653856 X 3 653856 0 0
DOMINION RES INC VA NEW COM 25746U10 7782901 141765 X 5 0 0 141765
DOMINION RES INC VA NEW COM 25746U10 12429124 185506 X X 6 131468 14631 39407
DOMINION RES INC VA NEW COM 25746U10 15638877 216793 X 6 176491 1061 39241
DOMINION RES INC VA NEW COM 25746U10 139007 1266 X X 7 1266 0 0
DOMINION RES INC VA NEW COM 25746U10 413836 3769 X 7 3769 0 0
DONALDSON INC COM 25765110 3175200 44100 X X 1 44100 0 0
DONALDSON INC COM 25765110 9770076 271391 X 3 271391 0 0
DONALDSON INC COM 25765110 11520 320 X 5 0 0 320
DONALDSON INC COM 25765110 169200 4700 X 6 4700 0 0
DONALDSON INC COM 25765110 28800 400 X X 7 400 0 0
DONALDSON INC COM 25765110 36720 510 X 7 510 0 0
DONNELLEY R R & SONS CO COM 25786710 3483 160 X 11 0 0 160
DONNELLEY R R & SONS CO COM 25786710 774700 34893 X 3 34893 0 0
DONNELLEY R R & SONS CO COM 25786710 69337 3185 X 5 0 0 3185
DONNELLEY R R & SONS CO COM 25786710 1157554 51572 X X 6 46836 736 4000
DONNELLEY R R & SONS CO COM 25786710 4313595 196433 X 6 143361 0 53072
DONNELLEY R R & SONS CO COM 25786710 30478 1400 6 1400 0 0
DONNELLEY R R & SONS CO COM 25786710 14499 333 X X 7 333 0 0
DORAL FINL CORP COM 25811P10 6651645 232575 X 3 232575 0 0
DORAL FINL CORP COM 25811P10 428886 14996 X 5 0 0 14996
DORAL FINL CORP COM 25811P10 1185327 41445 X 6 36104 41 5300
DOUBLECLICK INC COM 25860930 962766 170100 X 3 170100 0 0
DOUBLECLICK INC COM 25860930 25476 4501 X 5 0 0 4501
DOUBLECLICK INC COM 25860930 1132 200 X 6 200 0 0
DOVER CORP COM 26000310 524880 9000 X 1 9000 0 0
DOVER CORP COM 26000310 1927312 65272 X 3 65272 0 0
DOVER CORP COM 26000310 1109538 38050 X 5 0 0 38050
DOVER CORP COM 26000310 5803277 193598 X X 6 181821 7477 4300
DOVER CORP COM 26000310 10085657 344378 X 6 285879 0 58499
DOVER CORP COM 26000310 45081 773 X X 7 773 0 0
DOVER CORP COM 26000310 123930 2125 X 7 2125 0 0
DOW CHEM CO COM 26054310 1520640 25600 X X 1 25600 0 0
DOW CHEM CO COM 26054310 71280 1200 X 1 1200 0 0
DOW CHEM CO COM 26054310 44550 1500 X 11 0 0 1500
DOW CHEM CO COM 26054310 8506971 285098 X 3 285098 0 0
DOW CHEM CO COM 26054310 6653 112 X X 4 112 0 0
DOW CHEM CO COM 26054310 6860096 230980 X 5 0 0 230980
DOW CHEM CO COM 26054310 26752661 872220 X X 6 699589 39674 132957
DOW CHEM CO COM 26054310 20812869 668565 X 6 573804 6510 88251
DOW CHEM CO COM 26054310 269676 4540 X X 7 4540 0 0
DOW CHEM CO COM 26054310 281853 4745 X 7 4745 0 0
DOW CHEM CO COM 26054310 95040 3200 X 8 3200 0 0
DOW JONES & CO INC COM 26056110 8646 200 X 11 0 0 200
DOW JONES & CO INC COM 26056110 1120955 25658 X 3 25658 0 0
DOW JONES & CO INC COM 26056110 361014 8351 X 5 0 0 8351
DOW JONES & CO INC COM 26056110 788126 18131 X X 6 12760 4401 970
DOW JONES & CO INC COM 26056110 1065058 24037 X 6 23937 0 100
DOW JONES & CO INC COM 26056110 4675325 108150 X 8 108150 0 0
DOWNEY FINL CORP COM 26101810 99060 1470 X X 6 1470 0 0
DOWNEY FINL CORP COM 26101810 220350 4910 X 6 4910 0 0
DREXLER TECHNOLOGY CORP COM 26187610 452025 35875 X 5 0 0 35875
DREYERS GRAND ICE CREAM INC COM 26187810 8870 125 X 11 0 0 125
DREYERS GRAND ICE CREAM INC COM 26187810 1715955 24182 X 3 24182 0 0
DREYERS GRAND ICE CREAM INC COM 26187810 10644 150 X 5 0 0 150
DREYFUS STRATEGIC MUNS INC COM 26193210 10670 1100 X 5 0 0 1100
DREYFUS STRATEGIC MUNS INC COM 26193210 144760 14321 X X 6 9336 0 4985
DREYFUS STRATEGIC MUNS INC COM 26193210 10226 544 X 6 544 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S10 185528 48952 X 5 0 0 48952
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S10 190 50 X X 6 50 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S10 8596 2268 X 6 2268 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 25672013 302736 X X 1 297036 5700 0
DU PONT E I DE NEMOURS & CO COM 26353410 14695670 173298 X 1 173298 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 46640 1100 X 11 0 0 1100
DU PONT E I DE NEMOURS & CO COM 26353410 19959795 469830 X 3 469830 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 67840 800 X 4 800 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 9684286 228403 X 5 0 0 228403
DU PONT E I DE NEMOURS & CO COM 26353410 146944747 3136417 X X 6 2924410 128617 83390
DU PONT E I DE NEMOURS & CO COM 26353410 89221684 1908260 X 6 1730703 9090 168467
DU PONT E I DE NEMOURS & CO COM 26353410 215943 5093 6 5093 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 779821 9196 X X 7 9196 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 1217050 14352 X 7 13992 0 360
DU PONT E I DE NEMOURS & CO COM 26353410 16138542 380626 X 8 380626 0 0
DUANE READE INC COM 26357810 2418250 142250 X 3 142250 0 0
DUANE READE INC COM 26357810 45730 2690 X 5 0 0 2690
DUANE READE INC COM 26357810 305864 17992 X 6 14700 42 3250
DUCKWALL-ALCO STORES INC NEW COM 26414210 155381 14190 X 5 0 0 14190
DUFF & PHELPS UTIL CORP BD T COM 26432K10 19293 733 X 1 733 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 64774 4922 X 5 0 0 4922
DUFF & PHELPS UTIL CORP BD T COM 26432K10 255107 19385 X X 6 11700 7685 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 53193 3042 X 6 3042 0 0
DUKE ENERGY CORP COM 26439910 195400 5000 X X 1 5000 0 0
DUKE ENERGY CORP COM 26439910 31264 800 X 1 800 0 0
DUKE ENERGY CORP COM 26439910 31796 11100 X 11 0 0 11100
DUKE ENERGY CORP COM 26439910 58548173 2567612 X 3 2567612 0 0
DUKE ENERGY CORP COM 26439910 9535680 488008 X 5 0 0 488008
DUKE ENERGY CORP COM 26439910 51279584 2520998 X X 6 2340439 98962 81597
DUKE ENERGY CORP COM 26439910 66374938 3210926 X 6 2790997 10175 409754
DUKE ENERGY CORP COM 26439910 103562 5300 6 5300 0 0
DUKE ENERGY CORP COM 26439910 855578 21893 X X 7 21893 0 0
DUKE ENERGY CORP COM 26439910 489086 12515 X 7 12515 0 0
DUKE REALTY CORP COM NEW 26441150 22905 900 X 11 0 0 900
DUKE REALTY CORP COM NEW 26441150 647957 25460 X 3 25460 0 0
DUKE REALTY CORP COM NEW 26441150 1929847 75829 X 5 0 0 75829
DUKE REALTY CORP COM NEW 26441150 630524 24075 X X 6 11075 3500 9500
DUKE REALTY CORP COM NEW 26441150 1036731 39536 X 6 38536 1000 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 27592 400 X X 1 400 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 10344413 299925 X 11 0 0 41475
DUN & BRADSTREET CORP DEL NE COM 26483E10 1775683 51484 X 3 51484 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 65841 1909 X 5 0 0 1909
DUN & BRADSTREET CORP DEL NE COM 26483E10 2345941 67221 X X 6 57210 4901 5110
DUN & BRADSTREET CORP DEL NE COM 26483E10 2512079 71945 X 6 71445 0 500
DUN & BRADSTREET CORP DEL NE COM 26483E10 5174 75 X X 7 75 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 14831 215 X 7 215 0 0
DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 26659730 29565 7300 X 5 0 0 7300
DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 26659730 4025 1000 X X 6 1000 0 0
DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 26659730 11954 2970 X 6 2970 0 0
DUSA PHARMACEUTICALS INC COM 26689810 19574 12001 X 5 0 0 12001
DYCOM INDS INC COM 26747510 1656 125 X 11 0 0 125
DYCOM INDS INC COM 26747510 438284 33078 X 3 33078 0 0
DYCOM INDS INC COM 26747510 17225 1300 X 5 0 0 1300
DYCOM INDS INC COM 26747510 1327677 100202 X 6 100202 0 0
DYCOM INDS INC COM 26747510 1246 47 X 7 47 0 0
DYNAMICS RESH CORP COM 26805710 1348028 96219 X 3 96219 0 0
DYNAMICS RESH CORP COM 26805710 59921 4277 X 6 0 0 4277
DYNEGY INC NEW CL A 26816Q10 183536 113370 X 3 113370 0 0
DYNEGY INC NEW CL A 26816Q10 18266 15480 X 5 0 0 15480
DYNEGY INC NEW CL A 26816Q10 29271 23906 X X 6 23506 400 0
DYNEGY INC NEW CL A 26816Q10 41003 34108 X 6 1120 0 32988
EGL INC COM 26848410 463054 32495 X 3 32495 0 0
EGL INC COM 26848410 1425 100 X 5 0 0 100
EGL INC COM 26848410 2280 160 X 6 160 0 0
E-LOAN INC COM 26861P10 326495 176579 X 5 0 0 176579
E M C CORP MASS COM 26864810 195252 17800 X X 1 17800 0 0
E M C CORP MASS COM 26864810 24560 2000 X 1 2000 0 0
E M C CORP MASS COM 26864810 7982 1300 X 11 0 0 1300
E M C CORP MASS COM 26864810 21184652 3376315 X 3 3376315 0 0
E M C CORP MASS COM 26864810 1584329 258034 X 5 0 0 258034
E M C CORP MASS COM 26864810 14607404 2338155 X X 6 2003722 166565 167868
E M C CORP MASS COM 26864810 10124811 1611594 X 6 1358860 5400 247334
E M C CORP MASS COM 26864810 81447 13265 6 13265 0 0
E M C CORP MASS COM 26864810 39910 3250 X X 7 3250 0 0
E M C CORP MASS COM 26864810 103398 8420 X 7 8420 0 0
E M C CORP MASS COM 26864810 238232 38800 X 8 38800 0 0
ENSCO INTL INC COM 26874Q10 5802 197 X 11 0 0 197
ENSCO INTL INC COM 26874Q10 21770578 739359 X 3 739359 0 0
ENSCO INTL INC COM 26874Q10 953650 32382 X 5 0 0 32382
ENSCO INTL INC COM 26874Q10 444283 15063 X X 6 14763 300 0
ENSCO INTL INC COM 26874Q10 6532746 218852 X 6 91141 45 127666
ENI S P A SPONSORED ADR 26874R10 151407 1929 X 5 0 0 1929
ENI S P A SPONSORED ADR 26874R10 225266 1435 X X 6 1435 0 0
ENI S P A SPONSORED ADR 26874R10 495036 6007 X 6 6007 0 0
ENI S P A SPONSORED ADR 26874R10 34536 220 X X 7 220 0 0
ENI S P A SPONSORED ADR 26874R10 12401 79 X 7 79 0 0
EOG RES INC COM 26875P10 554888 6950 X 1 6950 0 0
EOG RES INC COM 26875P10 5933310 148630 X 11 0 0 42930
EOG RES INC COM 26875P10 6048916 156341 X 3 156341 0 0
EOG RES INC COM 26875P10 3724058 93288 X 5 0 0 93288
EOG RES INC COM 26875P10 4602976 112095 X X 6 106745 2765 2585
EOG RES INC COM 26875P10 11220274 264505 X 6 254291 950 9264
EOG RES INC COM 26875P10 45269 567 X X 7 567 0 0
EOG RES INC COM 26875P10 81916 1026 X 7 1026 0 0
E ON AG SPONSORED ADR 26878010 399319 10500 X 3 10500 0 0
E ON AG SPONSORED ADR 26878010 607554 14851 X 5 0 0 14851
E ON AG SPONSORED ADR 26878010 51138 770 X X 6 480 0 290
E ON AG SPONSORED ADR 26878010 89429 2186 X 6 2186 0 0
E ON AG SPONSORED ADR 26878010 16773 205 X 7 205 0 0
EPIX MEDICAL INC COM 26881Q10 361500 50000 X 3 50000 0 0
EPIQ SYS INC COM 26882D10 3149096 205650 X 3 205650 0 0
EPIQ SYS INC COM 26882D10 361899 23700 X 6 19000 0 4700
ERESOURCE CAP GROUP INC COM NEW 26883W20 872 1429 X X 6 1429 0 0
ERESOURCE CAP GROUP INC COM NEW 26883W20 8869 14540 X 6 14540 0 0
E TRADE GROUP INC COM 26924610 1252174 257649 X 3 257649 0 0
E TRADE GROUP INC COM 26924610 4617 950 X 5 0 0 950
E TRADE GROUP INC COM 26924610 49086 10100 X 6 10100 0 0
EARTHLINK INC COM 27032110 2536435 465401 X 3 465401 0 0
EARTHLINK INC COM 27032110 62680 11501 X 5 0 0 11501
EARTHLINK INC COM 27032110 4131 758 X X 6 758 0 0
EARTHLINK INC COM 27032110 28722 5270 X 6 5270 0 0
EARTHSHELL CORP COM 27032B10 5916 10200 X 5 0 0 10200
EARTHSHELL CORP COM 27032B10 73 125 X 6 125 0 0
EAST WEST BANCORP INC COM 27579R10 2222167 61590 X 3 61590 0 0
EAST WEST BANCORP INC COM 27579R10 50512 1400 X X 6 1400 0 0
EAST WEST BANCORP INC COM 27579R10 935482 25928 X 6 23200 0 2728
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 27621710 599664 31200 X 5 0 0 31200
EASTGROUP PPTY INC COM 27727610 296310 11620 X 5 0 0 11620
EASTGROUP PPTY INC COM 27727610 20069 787 X X 6 787 0 0
EASTGROUP PPTY INC COM 27727610 153128 4568 X 6 4568 0 0
EASTMAN CHEM CO COM 27743210 887146 23803 X 3 23803 0 0
EASTMAN CHEM CO COM 27743210 39677 1079 X 5 0 0 1079
EASTMAN CHEM CO COM 27743210 753381 19661 X X 6 14909 3490 1262
EASTMAN CHEM CO COM 27743210 1561659 41721 X 6 12613 0 29108
EASTMAN CHEM CO COM 27743210 6766 92 X X 7 92 0 0
EASTMAN CHEM CO COM 27743210 20738 282 X 7 282 0 0
EASTMAN CHEM CO COM 27743210 6054769 164666 X 8 164666 0 0
EASTMAN KODAK CO COM 27746110 487547 6957 X X 1 6957 0 0
EASTMAN KODAK CO COM 27746110 21024 300 X 1 300 0 0
EASTMAN KODAK CO COM 27746110 3578581 103074 X 3 103074 0 0
EASTMAN KODAK CO COM 27746110 3655918 104336 X 5 0 0 104336
EASTMAN KODAK CO COM 27746110 5798524 160664 X X 6 118154 16726 25784
EASTMAN KODAK CO COM 27746110 5210518 147702 X 6 87091 0 60611
EASTMAN KODAK CO COM 27746110 113740 3246 6 3246 0 0
EASTMAN KODAK CO COM 27746110 81293 1160 X X 7 1160 0 0
EASTMAN KODAK CO COM 27746110 116753 1666 X 7 1666 0 0
EATON CORP COM 27805810 46866 300 X X 1 300 0 0
EATON CORP COM 27805810 7829037 100306 X 3 100306 0 0
EATON CORP COM 27805810 281821 3608 X 5 0 0 3608
EATON CORP COM 27805810 2360172 29916 X X 6 26792 2924 200
EATON CORP COM 27805810 5118236 64553 X 6 61086 0 3467
EATON CORP COM 27805810 218708 2800 6 2800 0 0
EATON CORP COM 27805810 54677 350 X 7 350 0 0
EATON VANCE CORP COM NON VTG 27826510 10578059 374370 X 3 374370 0 0
EATON VANCE CORP COM NON VTG 27826510 739642 26182 X 5 0 0 26182
EATON VANCE CORP COM NON VTG 27826510 3108 110 X X 6 110 0 0
EATON VANCE CORP COM NON VTG 27826510 533643 18890 X 6 9890 0 9000
EATON VANCE CORP COM NON VTG 27826510 19775 350 X 7 350 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S10 127077 16397 X 5 0 0 16397
EATON VANCE SR INCOME TR SH BEN INT 27826S10 120148 15103 X 6 15103 0 0
EATON VANCE INS MUN BD FD COM 27827X10 178486 13300 X 5 0 0 13300
EBAY INC COM 27864210 36610118 539813 X 3 539813 0 0
EBAY INC COM 27864210 2586316 38135 X 5 0 0 38135
EBAY INC COM 27864210 178841 2523 X X 6 2523 0 0
EBAY INC COM 27864210 7953319 115325 X 6 35792 215 79318
EBAY INC COM 27864210 23737 175 X X 7 175 0 0
EBAY INC COM 27864210 22381 165 X 7 165 0 0
ECHO BAY MINES LTD COM 27875110 2772 2200 X 5 0 0 2200
ECHO BAY MINES LTD COM 27875110 127749 101388 X X 6 101388 0 0
ECHO BAY MINES LTD COM 27875110 1588 1260 X 6 1260 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 729238 32760 X 3 32760 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 137188 6163 X 5 0 0 6163
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 25710 1155 X X 6 1155 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 1930721 86735 X 6 86735 0 0
ECLIPSYS CORP COM 27885610 374500 70000 X 3 70000 0 0
ECLIPSYS CORP COM 27885610 28687 5362 X 5 0 0 5362
ECOLAB INC COM 27886510 39600 800 X 11 0 0 800
ECOLAB INC COM 27886510 1963676 39908 X 3 39908 0 0
ECOLAB INC COM 27886510 389268 7864 X 5 0 0 7864
ECOLAB INC COM 27886510 3762792 56041 X X 6 30341 20650 5050
ECOLAB INC COM 27886510 9090675 176195 X 6 136414 1850 37931
ECOLAB INC COM 27886510 14850 150 X X 7 150 0 0
ECOLAB INC COM 27886510 29700 300 X 7 300 0 0
EDGAR ONLINE INC COM 27976510 51542 29120 X 5 0 0 29120
EDISON INTL COM 28102010 1274378 103658 X 3 103658 0 0
EDISON INTL COM 28102010 61442 5185 X 5 0 0 5185
EDISON INTL COM 28102010 527278 42496 X X 6 39026 3470 0
EDISON INTL COM 28102010 1226878 102934 X 6 5893 0 97041
EDISON INTL COM 28102010 15998 675 X 7 675 0 0
EDUCATION MGMT CORP COM 28139T10 4689322 124716 X 3 124716 0 0
EDUCATION MGMT CORP COM 28139T10 27636 385 X X 6 350 35 0
EDUCATION MGMT CORP COM 28139T10 147392 3900 X 6 3900 0 0
EDUCATION MGMT CORP COM 28139T10 7144 95 X X 7 95 0 0
EDUCATION MGMT CORP COM 28139T10 2256 30 X 7 30 0 0
J D EDWARDS & CO COM 28166710 23 2 X 11 0 0 2
J D EDWARDS & CO COM 28166710 242520 21500 X 3 21500 0 0
J D EDWARDS & CO COM 28166710 13310 1180 X 5 0 0 1180
J D EDWARDS & CO COM 28166710 1128 100 X X 6 100 0 0
J D EDWARDS & CO COM 28166710 1769573 156877 X 6 156877 0 0
EDWARDS AG INC COM 28176010 1799484 54596 X 3 54596 0 0
EDWARDS AG INC COM 28176010 98914 3001 X 5 0 0 3001
EDWARDS AG INC COM 28176010 109922 3110 X X 6 3110 0 0
EDWARDS AG INC COM 28176010 147002 4460 X 6 4460 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 5094 100 X X 1 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 3954956 155279 X 3 155279 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 329404 12933 X 5 0 0 12933
EDWARDS LIFESCIENCES CORP COM 28176E10 191916 7054 X X 6 4943 681 1430
EDWARDS LIFESCIENCES CORP COM 28176E10 184199 6752 X 6 6712 40 0
EDWARDS LIFESCIENCES CORP COM 28176E10 1783 35 X 7 35 0 0
EFUNDS CORP COM 28224R10 1950 214 X 5 0 0 214
EFUNDS CORP COM 28224R10 188222 20661 X X 6 4000 220 16441
EFUNDS CORP COM 28224R10 56254 6175 X 6 6175 0 0
1838 BD-DEB TRADING FD COM 28252010 1308727 66840 X 5 0 0 66840
1838 BD-DEB TRADING FD COM 28252010 58740 3000 X X 6 3000 0 0
EL PASO CORP COM 28336L10 13920 1000 X X 1 1000 0 0
EL PASO CORP COM 28336L10 17797166 2445742 X 3 2445742 0 0
EL PASO CORP COM 28336L10 989801 142213 X 5 0 0 142213
EL PASO CORP COM 28336L10 596340 79935 X X 6 58071 8832 13032
EL PASO CORP COM 28336L10 758856 105180 X 6 66522 2583 36075
EL PASO CORP COM 28336L10 13224 950 X X 7 950 0 0
EL PASO CORP COM 28336L10 24430 1755 X 7 1755 0 0
EL PASO CORP COM 28336L10 61944 8900 X 8 8900 0 0
EL PASO ELEC CO COM NEW 28367785 297550 27050 X 5 0 0 27050
EL PASO ELEC CO COM NEW 28367785 3300 300 X X 6 100 200 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 28367820 236600 13000 X 3 13000 0 0
EL PASO ENERGY PARTNERS L P COM 28368B10 634669 22797 X 5 0 0 22797
EL PASO ENERGY PARTNERS L P COM 28368B10 370272 13300 X X 6 4700 8600 0
ELAN PLC ADR 28413120 30991 12598 X 5 0 0 12598
ELAN PLC ADR 28413120 16888 6265 X X 6 6265 0 0
ELAN PLC ADR 28413120 12192 4456 X 6 4456 0 0
ELAN PLC ADR 28413120 1476 300 X X 7 300 0 0
ELECTROGLAS INC COM 28532410 554631 360150 X 3 360150 0 0
ELECTRONIC ARTS INC COM 28551210 12000183 241012 X 3 241012 0 0
ELECTRONIC ARTS INC COM 28551210 905565 18195 X 5 0 0 18195
ELECTRONIC ARTS INC COM 28551210 250094 5025 X X 6 5025 0 0
ELECTRONIC ARTS INC COM 28551210 3690197 73331 X 6 10204 0 63127
ELECTRONIC ARTS INC COM 28551210 2986 30 X 7 30 0 0
ELECTRONIC DATA SYS NEW COM 28566110 1474 40 X 1 40 0 0
ELECTRONIC DATA SYS NEW COM 28566110 3686 200 X 11 0 0 200
ELECTRONIC DATA SYS NEW COM 28566110 4496686 180564 X 3 180564 0 0
ELECTRONIC DATA SYS NEW COM 28566110 2096604 113760 X 5 0 0 113760
ELECTRONIC DATA SYS NEW COM 28566110 1250457 67103 X X 6 50645 7178 9280
ELECTRONIC DATA SYS NEW COM 28566110 2321848 125181 X 6 62057 400 62724
ELECTRONIC DATA SYS NEW COM 28566110 2212 120 6 120 0 0
ELECTRONIC DATA SYS NEW COM 28566110 43605 1183 X X 7 1183 0 0
ELECTRONIC DATA SYS NEW COM 28566110 28050 761 X 7 761 0 0
ELLSWORTH CONV GROWTH & INCO COM 28907410 571415 76700 X 5 0 0 76700
ELLSWORTH CONV GROWTH & INCO COM 28907410 4783 321 X 6 321 0 0
EMBREX INC COM 29081710 158018 14200 X 6 14200 0 0
EMCOR GROUP INC COM 29084Q10 2997026 56537 X 3 56537 0 0
EMCOR GROUP INC COM 29084Q10 154259 2210 X X 6 2210 0 0
EMCOR GROUP INC COM 29084Q10 216811 3470 X 6 3470 0 0
EMERGING MKTS TELECOMNC FD N COM 29089010 8479 1472 X 5 0 0 1472
EMERGING MKTS TELECOMNC FD N COM 29089010 1826 317 6 317 0 0
EMERGING MKTS TELECOMNC FD N COM 29089010 951287 165154 X 9 165154 0 0
EMERGING MKTS INCOME FD COM 29091810 312220 23300 X 5 0 0 23300
EMERGING MKTS INCM FD II COM 29092010 165521 13370 X 5 0 0 13370
EMERGING MKTS INCM FD II COM 29092010 84803 6850 X X 6 6850 0 0
EMERGING MKTS INCM FD II COM 29092010 123800 10000 X 6 0 0 10000
EMERGING MKTS INCM FD II COM 29092010 123800 10000 6 10000 0 0
EMERSON ELEC CO COM 29101110 127125 1250 X X 1 750 500 0
EMERSON ELEC CO COM 29101110 265030 2606 X 1 2606 0 0
EMERSON ELEC CO COM 29101110 959794 18875 X 11 0 0 12175
EMERSON ELEC CO COM 29101110 27127438 532960 X 3 532960 0 0
EMERSON ELEC CO COM 29101110 5340544 105025 X 5 0 0 105025
EMERSON ELEC CO COM 29101110 39903419 733179 X X 6 688171 21500 23508
EMERSON ELEC CO COM 29101110 34533252 646696 X 6 533666 3216 109814
EMERSON ELEC CO COM 29101110 76275 1500 6 1500 0 0
EMERSON ELEC CO COM 29101110 417377 4104 X X 7 4104 0 0
EMERSON ELEC CO COM 29101110 573385 5638 X 7 5638 0 0
EMERSON ELEC CO COM 29101110 10305668 202668 X 8 202668 0 0
EMMIS COMMUNICATIONS CORP CL A 29152510 2377578 114142 X 3 114142 0 0
EMMIS COMMUNICATIONS CORP CL A 29152510 286267 13743 X 5 0 0 13743
EMMIS COMMUNICATIONS CORP CL A 29152510 61865 2970 X 6 0 0 2970
EMULEX CORP COM NEW 29247520 33944793 1829908 X 3 1829908 0 0
EMULEX CORP COM NEW 29247520 53424 2880 X 5 0 0 2880
EMULEX CORP COM NEW 29247520 101951 5496 X X 6 5496 0 0
EMULEX CORP COM NEW 29247520 3052662 161979 X 6 26763 0 135216
EMULEX CORP COM NEW 29247520 6493 175 X X 7 175 0 0
EMULEX CORP COM NEW 29247520 5565 150 X 7 150 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R10 452259 10730 X 5 0 0 10730
ENBRIDGE ENERGY PARTNERS L P COM 29250R10 231193 5485 X X 6 2885 2000 600
ENBRIDGE ENERGY PARTNERS L P COM 29250R10 244470 5800 X 6 5800 0 0
ENDESA S A SPONSORED ADR 29258N10 202868 18400 X 3 18400 0 0
ENDESA S A SPONSORED ADR 29258N10 205536 18189 X 5 0 0 18189
ENDESA S A SPONSORED ADR 29258N10 124300 5500 X X 6 5500 0 0
ENDESA S A SPONSORED ADR 29258N10 11526 1020 X 6 1020 0 0
ENDESA S A SPONSORED ADR 29258N10 29470 1304 X X 7 1304 0 0
ENDESA S A SPONSORED ADR 29258N10 10419 461 X 7 461 0 0
ENERGEN CORP COM 29265N10 34920 600 X 1 600 0 0
ENERGEN CORP COM 29265N10 3783000 130000 X 3 130000 0 0
ENERGEN CORP COM 29265N10 918626 31568 X 5 0 0 31568
ENERGEN CORP COM 29265N10 40740 1400 X X 6 1200 0 200
ENERGEN CORP COM 29265N10 48422 1664 X 6 1664 0 0
ENERGY EAST CORP COM 29266M10 13254 600 X 11 0 0 600
ENERGY EAST CORP COM 29266M10 24625402 1114776 X 3 1114776 0 0
ENERGY EAST CORP COM 29266M10 146390 6627 X 5 0 0 6627
ENERGY EAST CORP COM 29266M10 673058 30069 X X 6 17681 8025 4363
ENERGY EAST CORP COM 29266M10 340716 15424 X 6 15424 0 0
ENERGIZER HLDGS INC COM 29266R10 1758119 63015 X 3 63015 0 0
ENERGIZER HLDGS INC COM 29266R10 2674968 95877 X 5 0 0 95877
ENERGIZER HLDGS INC COM 29266R10 268286 9616 X X 6 8216 0 1400
ENERGIZER HLDGS INC COM 29266R10 62552 2242 X 6 2242 0 0
ENGELHARD CORP COM 29284510 1138277 50224 X 3 50224 0 0
ENGELHARD CORP COM 29284510 6258 280 X 5 0 0 280
ENGELHARD CORP COM 29284510 319359 14289 X X 6 11677 2612 0
ENGELHARD CORP COM 29284510 1359059 60808 X 6 8971 0 51837
ENGINEERED SUPPORT SYS INC COM 29286610 10404951 283823 X 3 283823 0 0
ENGINEERED SUPPORT SYS INC COM 29286610 21739 593 X 5 0 0 593
ENGINEERED SUPPORT SYS INC COM 29286610 755086 20597 X 6 16661 36 3900
ENERGYSOUTH INC COM 29297010 941598 33390 X 5 0 0 33390
ENPRO INDS INC COM 29355X10 1981936 495484 X 3 495484 0 0
ENPRO INDS INC COM 29355X10 7320 1830 X 5 0 0 1830
ENPRO INDS INC COM 29355X10 1448 281 X X 6 281 0 0
ENPRO INDS INC COM 29355X10 3360 840 X 6 840 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 1848976 39407 X 3 39407 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 2346 50 X 5 0 0 50
ENTERCOM COMMUNICATIONS CORP CL A 29363910 23460 250 X X 6 250 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 137710 2935 X 6 2935 0 0
ENTERGY CORP NEW COM 29364G10 16856520 370140 X 3 370140 0 0
ENTERGY CORP NEW COM 29364G10 284983 6251 X 5 0 0 6251
ENTERGY CORP NEW COM 29364G10 1955127 42494 X X 6 36422 5172 900
ENTERGY CORP NEW COM 29364G10 3919053 84235 X 6 21285 0 62950
ENTERGY CORP NEW COM 29364G10 182360 2000 X 7 2000 0 0
ENTERPRISE PRODS PARTNERS L COM 29379210 122880 6334 X 5 0 0 6334
ENTERPRISE PRODS PARTNERS L COM 29379210 194000 10000 X X 6 0 10000 0
ENTRAVISION COMMUNICATIONS C CL A 29382R10 3560864 356800 X 3 356800 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R10 28942 2900 X X 6 2900 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R10 974547 97650 X 6 89500 0 8150
ENVIRONMENTAL TECTONICS CORP COM 29409210 21452 1730 X X 6 1730 0 0
ENVIRONMENTAL TECTONICS CORP COM 29409210 108903 17565 X 6 17565 0 0
EQUIFAX INC COM 29442910 1032044 22300 X X 1 22300 0 0
EQUIFAX INC COM 29442910 24576825 1061573 X 3 1061573 0 0
EQUIFAX INC COM 29442910 32831 1419 X 5 0 0 1419
EQUIFAX INC COM 29442910 5555798 223389 X X 6 177703 43751 1935
EQUIFAX INC COM 29442910 6067077 253585 X 6 143574 0 110011
EQUITABLE RES INC COM 29454910 1516706 43285 X 3 43285 0 0
EQUITABLE RES INC COM 29454910 692110 19752 X 5 0 0 19752
EQUITABLE RES INC COM 29454910 2827237 79686 X X 6 77936 1750 0
EQUITABLE RES INC COM 29454910 3104684 87594 X 6 87594 0 0
EQUITEX INC COM PAR $0.02 29459230 214890 565499 X 6 565499 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 29470070 303860 3353 X X 6 3353 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 29470070 631530 7904 X 6 7904 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 29470070 77503 485 X 7 485 0 0
EQUITY OFFICE PROPERTIES TRU COM 29474110 249800 5000 X X 1 0 5000 0
EQUITY OFFICE PROPERTIES TRU COM 29474110 3275997 129430 X 3 129430 0 0
EQUITY OFFICE PROPERTIES TRU COM 29474110 3387322 135601 X 5 0 0 135601
EQUITY OFFICE PROPERTIES TRU COM 29474110 1662644 66559 X X 6 19235 200 47124
EQUITY OFFICE PROPERTIES TRU COM 29474110 698191 27950 X 6 754 0 27196
EQUITY OFFICE PROPERTIES TRU COM 29474110 14738 295 X X 7 295 0 0
EQUITY OFFICE PROPERTIES TRU COM 29474110 6994 140 X 7 140 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 2134330 85732 X 3 85732 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 545053 22175 X 5 0 0 22175
EQUITY RESIDENTIAL SH BEN INT 29476L10 2168546 87366 X X 6 30716 2750 53900
EQUITY RESIDENTIAL SH BEN INT 29476L10 3845566 154361 X 6 107512 0 46849
EQUITY RESIDENTIAL SH BEN INT 29476L10 79590 1619 X 7 1619 0 0
ERESEARCHTECHNOLOGY INC COM 29481V10 3717696 221952 X 3 221952 0 0
ERESEARCHTECHNOLOGY INC COM 29481V10 167517 10001 X 6 0 0 10001
ERICSSON L M TEL CO ADR B SEK 10 29482160 65209 9675 X 5 0 0 9675
ERICSSON L M TEL CO ADR B SEK 10 29482160 308577 45783 X X 6 36686 2376 6721
ERICSSON L M TEL CO ADR B SEK 10 29482160 516560 76433 X 6 75156 917 360
ERICSSON L M TEL CO ADR B SEK 10 29482160 1348 200 6 200 0 0
ESCO TECHNOLOGIES INC COM 29631510 2407960 65080 X 11 0 0 80
ESCO TECHNOLOGIES INC COM 29631510 4640926 125465 X 3 125465 0 0
ESCO TECHNOLOGIES INC COM 29631510 22200 600 X 5 0 0 600
ESCO TECHNOLOGIES INC COM 29631510 43623 592 X X 6 592 0 0
ESCO TECHNOLOGIES INC COM 29631510 671661 18153 X 6 15269 34 2850
ESPEED INC CL A 29664310 2498374 147475 X 3 147475 0 0
ESPEED INC CL A 29664310 112844 6661 X 6 0 0 6661
ESTERLINE TECHNOLOGIES CORP COM 29742510 23688049 1340580 X 11 0 0 400055
ESTERLINE TECHNOLOGIES CORP COM 29742510 12369 700 X 6 700 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 1400 78 X 5 0 0 78
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 142828 7957 X X 6 7517 0 440
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 1057740 58874 X 6 6247 0 52627
ETHAN ALLEN INTERIORS INC COM 29760210 3610569 105050 X 3 105050 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 599653 17447 X 5 0 0 17447
ETHAN ALLEN INTERIORS INC COM 29760210 10311 300 X X 6 300 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 440417 12814 X 6 10386 28 2400
ETHAN ALLEN INTERIORS INC COM 29760210 2268 33 X 7 33 0 0
EUROPE FD INC COM 29874M10 7100 1000 X 5 0 0 1000
EUROPE FD INC COM 29874M10 6210988 874787 X 9 874787 0 0
EUROPEAN WT FD INC COM 29879210 1777059 834300 X 9 834300 0 0
EVERGREEN RES INC COM NO PAR 29990030 5579340 124400 X 3 124400 0 0
EVERGREEN RES INC COM NO PAR 29990030 10271 229 X 5 0 0 229
EVERGREEN RES INC COM NO PAR 29990030 179400 4000 X X 6 1000 0 3000
EVERGREEN RES INC COM NO PAR 29990030 720067 16055 X 6 13227 28 2800
EXAR CORP COM 30064510 4287300 345750 X 3 345750 0 0
EXAR CORP COM 30064510 521792 42080 X 6 34097 83 7900
EXACTECH INC COM 30064E10 1500768 77200 X 3 77200 0 0
EXELON CORP COM 30161N10 204959 1942 X X 1 1942 0 0
EXELON CORP COM 30161N10 12079962 228926 X 3 228926 0 0
EXELON CORP COM 30161N10 485614 9202 X 5 0 0 9202
EXELON CORP COM 30161N10 3109156 58023 X X 6 53576 1293 3154
EXELON CORP COM 30161N10 7202582 131566 X 6 52865 18 78683
EXELON CORP COM 30161N10 94986 900 X X 7 900 0 0
EXELON CORP COM 30161N10 122110 1157 X 7 1157 0 0
EXELIXIS INC COM 30161Q10 143280 17910 X 5 0 0 17910
EXPEDIA INC CL A 30212510 259689 3880 X 3 3880 0 0
EXPEDIA INC CL A 30212510 803 12 X 5 0 0 12
EXPEDIA INC CL A 30212510 2677 20 X 6 20 0 0
EXPEDIA INC CL A 30212510 10709 80 X X 7 80 0 0
EXPEDIA INC CL A 30212510 3347 25 X 7 25 0 0
EXPEDITORS INTL WASH INC COM 30213010 9672138 296237 X 3 296237 0 0
EXPEDITORS INTL WASH INC COM 30213010 1134363 34743 X 5 0 0 34743
EXPEDITORS INTL WASH INC COM 30213010 39180 1200 X X 6 1200 0 0
EXPEDITORS INTL WASH INC COM 30213010 538725 16500 X 6 7000 0 9500
EXPRESS SCRIPTS INC COM 30218210 12051218 250858 X 3 250858 0 0
EXPRESS SCRIPTS INC COM 30218210 41074 855 X 5 0 0 855
EXPRESS SCRIPTS INC COM 30218210 90555 1885 X X 6 1885 0 0
EXPRESS SCRIPTS INC COM 30218210 2042661 41765 X 6 7392 0 34373
EXPRESS SCRIPTS INC COM 30218210 21618 225 X X 7 225 0 0
EXPRESS SCRIPTS INC COM 30218210 6726 70 X 7 70 0 0
EXTENDED STAY AMER INC COM 30224P10 7446405 504841 X 3 504841 0 0
EXTENDED STAY AMER INC COM 30224P10 33925 2300 X X 6 2300 0 0
EXTENDED STAY AMER INC COM 30224P10 985064 66784 X 6 60705 79 6000
EXULT INC DEL COM 30228410 217671 68450 X 5 0 0 68450
EXXON MOBIL CORP COM 30231G10 13092158 187352 X X 1 180572 6780 0
EXXON MOBIL CORP COM 30231G10 14798068 211764 X 1 210836 0 928
EXXON MOBIL CORP COM 30231G10 598732 17136 X 11 0 0 17136
EXXON MOBIL CORP COM 30231G10 291988954 8230039 X 3 8230039 0 0
EXXON MOBIL CORP COM 30231G10 97832 1400 X X 4 1400 0 0
EXXON MOBIL CORP COM 30231G10 25614060 733087 X 5 0 0 733087
EXXON MOBIL CORP COM 30231G10 723386300 19831705 X X 6 15974180 3265750 591775
EXXON MOBIL CORP COM 30231G10 621168821 16414326 X 6 14748908 53461 1611957
EXXON MOBIL CORP COM 30231G10 1404343 40193 6 40193 0 0
EXXON MOBIL CORP COM 30231G10 5589841 79992 X X 7 79992 0 0
EXXON MOBIL CORP COM 30231G10 11368800 162690 X 7 161953 0 737
FBL FINL GROUP INC CL A 30239F10 2708907 139100 X 3 139100 0 0
FBR ASSET INVT CORP COM 30241E30 3390 100 X 3 100 0 0
FBR ASSET INVT CORP COM 30241E30 118650 3500 X 5 0 0 3500
FBR ASSET INVT CORP COM 30241E30 112480 3318 X X 6 2533 785 0
FBR ASSET INVT CORP COM 30241E30 6780 200 X 6 200 0 0
FEI CO COM 30241L10 10703 700 X 11 0 0 700
FEI CO COM 30241L10 344101 22505 X 3 22505 0 0
FEI CO COM 30241L10 232087 15179 X 5 0 0 15179
FEI CO COM 30241L10 1529 100 X 6 100 0 0
FFD FINL CORP COM 30243C10 120200 10000 X 6 10000 0 0
FLIR SYS INC COM 30244510 3642578 74643 X 3 74643 0 0
FLIR SYS INC COM 30244510 16055 329 X 5 0 0 329
FLIR SYS INC COM 30244510 3904 80 X X 6 80 0 0
FLIR SYS INC COM 30244510 515328 10560 X 6 7255 0 3305
F M C CORP COM NEW 30249130 5162469 188963 X 3 188963 0 0
F M C CORP COM NEW 30249130 19261 705 X 5 0 0 705
F M C CORP COM NEW 30249130 50624 1853 X X 6 1053 800 0
F M C CORP COM NEW 30249130 84009 2675 X 6 2240 0 435
F M C CORP COM NEW 30249130 2989710 109433 X 8 109433 0 0
FMC TECHNOLOGIES INC COM 30249U10 3356649 164300 X 3 164300 0 0
FMC TECHNOLOGIES INC COM 30249U10 25619 1254 X 5 0 0 1254
FMC TECHNOLOGIES INC COM 30249U10 63599 3113 X X 6 1738 1375 0
FMC TECHNOLOGIES INC COM 30249U10 155023 7588 X 6 2287 0 5301
F N B CORP N C COM 30251910 101138 5216 X 5 0 0 5216
F N B CORP N C COM 30251910 28116 1450 X X 6 1450 0 0
F N B CORP N C COM 30251910 622787 32119 X 6 32119 0 0
FNB CORP PA COM 30252010 195034 7087 X X 6 7087 0 0
FNB CORP PA COM 30252010 312737 5682 X 7 5682 0 0
FNB FINANCIAL SERVICES CORP COM 30252610 42958 2499 X 5 0 0 2499
FNB FINANCIAL SERVICES CORP COM 30252610 77578 4513 X X 6 4513 0 0
FNB FINANCIAL SERVICES CORP COM 30252610 236087 13734 X 6 13734 0 0
FPL GROUP INC COM 30257110 456988 3800 X X 1 3800 0 0
FPL GROUP INC COM 30257110 252546 2100 X 1 2100 0 0
FPL GROUP INC COM 30257110 38483 640 X 11 0 0 640
FPL GROUP INC COM 30257110 51050257 849021 X 3 849021 0 0
FPL GROUP INC COM 30257110 1171162 19477 X 5 0 0 19477
FPL GROUP INC COM 30257110 18849793 299086 X X 6 246819 11412 40855
FPL GROUP INC COM 30257110 36333312 568073 X 6 477688 2276 88109
FPL GROUP INC COM 30257110 4690 78 6 78 0 0
FPL GROUP INC COM 30257110 205404 1708 X X 7 1308 0 400
FPL GROUP INC COM 30257110 1263452 10506 X 7 10425 0 81
FX ENERGY INC COM 30269510 225480 88078 X 5 0 0 88078
F N B CORP VA COM 30293010 499754 10530 X 6 10530 0 0
FTI CONSULTING INC COM 30294110 4272843 106422 X 3 106422 0 0
FTI CONSULTING INC COM 30294110 488626 12170 X 5 0 0 12170
FTI CONSULTING INC COM 30294110 189749 4726 X 6 0 0 4726
FACTSET RESH SYS INC COM 30307510 559746 9900 X X 1 9900 0 0
FACTSET RESH SYS INC COM 30307510 3152529 111515 X 3 111515 0 0
FACTSET RESH SYS INC COM 30307510 299210 10584 X 5 0 0 10584
FACTSET RESH SYS INC COM 30307510 66180 2332 X X 6 2332 0 0
FACTSET RESH SYS INC COM 30307510 1063461 36784 X 6 12909 17 23858
FACTSET RESH SYS INC COM 30307510 21768 385 X 7 385 0 0
FAIR ISAAC & CO INC COM 30325010 6723115 157450 X 3 157450 0 0
FAIR ISAAC & CO INC COM 30325010 176351 4130 X 5 0 0 4130
FAIR ISAAC & CO INC COM 30325010 98722 2312 X X 6 2312 0 0
FAIR ISAAC & CO INC COM 30325010 822701 19267 X 6 15629 38 3600
FAIR ISAAC & CO INC COM 30325010 89670 2100 6 2100 0 0
FAIR ISAAC & CO INC COM 30325010 54827 642 X X 7 642 0 0
FAIR ISAAC & CO INC COM 30325010 86937 1018 X 7 1018 0 0
FAIRCHILD SEMICONDUCTOR INTL CL A 30372610 867017 80954 X 3 80954 0 0
FAIRCHILD SEMICONDUCTOR INTL CL A 30372610 9296 868 X 5 0 0 868
FAIRCHILD SEMICONDUCTOR INTL CL A 30372610 4820 225 X 7 225 0 0
FALMOUTH BANCORP INC COM 30675410 552900 22800 X 6 22800 0 0
FAMILY DLR STORES INC COM 30700010 109235 1750 X X 1 1750 0 0
FAMILY DLR STORES INC COM 30700010 131082 2100 X 1 2100 0 0
FAMILY DLR STORES INC COM 30700010 7307359 218668 X 3 218668 0 0
FAMILY DLR STORES INC COM 30700010 143972 4613 X 5 0 0 4613
FAMILY DLR STORES INC COM 30700010 15748316 494448 X X 6 468998 17425 8025
FAMILY DLR STORES INC COM 30700010 25598941 769395 X 6 638065 925 130405
FAMILY DLR STORES INC COM 30700010 30274 485 X 7 485 0 0
FARO TECHNOLOGIES INC COM 31164210 661500 350000 X 6 350000 0 0
FASTENAL CO COM 31190010 17231705 460864 X 3 460864 0 0
FASTENAL CO COM 31190010 1401265 37477 X 5 0 0 37477
FASTENAL CO COM 31190010 59824 1600 X X 6 1600 0 0
FASTENAL CO COM 31190010 441202 11800 X 6 0 0 11800
FEDDERS CORP COM NEW 31313550 36407 12865 X X 6 0 865 12000
FEDERAL HOME LN MTG CORP COM 31340030 502752 4257 X 1 4257 0 0
FEDERAL HOME LN MTG CORP COM 31340030 11515 195 X 11 0 0 195
FEDERAL HOME LN MTG CORP COM 31340030 144441816 2436239 X 3 2436239 0 0
FEDERAL HOME LN MTG CORP COM 31340030 7047747 119352 X 5 0 0 119352
FEDERAL HOME LN MTG CORP COM 31340030 32680691 486417 X X 6 446296 30218 9903
FEDERAL HOME LN MTG CORP COM 31340030 125551815 1927109 X 6 1597801 5540 323768
FEDERAL HOME LN MTG CORP COM 31340030 53145 900 6 900 0 0
FEDERAL HOME LN MTG CORP COM 31340030 90110 763 X X 7 763 0 0
FEDERAL HOME LN MTG CORP COM 31340030 1156435 9792 X 7 9634 0 158
FEDERAL HOME LN MTG CORP COM 31340030 4759430 80600 X 8 80600 0 0
FEDERAL NATL MTG ASSN COM 31358610 1278880 9940 X X 1 5940 4000 0
FEDERAL NATL MTG ASSN COM 31358610 3324574 25840 X 1 25840 0 0
FEDERAL NATL MTG ASSN COM 31358610 6059243 94190 X 11 0 0 87690
FEDERAL NATL MTG ASSN COM 31358610 86595902 1342260 X 3 1342260 0 0
FEDERAL NATL MTG ASSN COM 31358610 19784354 307545 X 5 0 0 307545
FEDERAL NATL MTG ASSN COM 31358610 77927432 1180275 X X 6 924118 212685 43472
FEDERAL NATL MTG ASSN COM 31358610 88551853 1317890 X 6 1055788 2510 259592
FEDERAL NATL MTG ASSN COM 31358610 376974 2930 X X 7 2930 0 0
FEDERAL NATL MTG ASSN COM 31358610 1251990 9731 X 7 9631 0 100
FEDERAL NATL MTG ASSN COM 31358610 1190105 18500 X 8 18500 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 518505 18439 X 5 0 0 18439
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 41224 1466 X X 6 1266 0 200
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 113914 3751 X 6 3751 0 0
FEDERAL SIGNAL CORP COM 31385510 640588 32986 X 3 32986 0 0
FEDERAL SIGNAL CORP COM 31385510 563840 29034 X 5 0 0 29034
FEDERAL SIGNAL CORP COM 31385510 357464 18407 X X 6 17707 0 700
FEDERAL SIGNAL CORP COM 31385510 128910 6638 X 6 6638 0 0
FEDERATED DEPT STORES INC DE COM 31410H10 1909302 64817 X 3 64817 0 0
FEDERATED DEPT STORES INC DE COM 31410H10 160395 5577 X 5 0 0 5577
FEDERATED DEPT STORES INC DE COM 31410H10 207302 6888 X X 6 6488 400 0
FEDERATED DEPT STORES INC DE COM 31410H10 2179260 74221 X 6 26662 0 47559
FEDERATED DEPT STORES INC DE COM 31410H10 41944 1498 6 1498 0 0
FEDERATED DEPT STORES INC DE COM 31410H10 57520 1000 X X 7 1000 0 0
FEDERATED DEPT STORES INC DE COM 31410H10 4607007 160188 X 8 160188 0 0
FEDERATED INVS INC PA CL B 31421110 7611 300 X 5 0 0 300
FEDERATED INVS INC PA CL B 31421110 170512 6721 X X 6 6721 0 0
FEDERATED INVS INC PA CL B 31421110 129387 5100 X 6 5100 0 0
FEDEX CORP COM 31428X10 140972 2600 X X 1 2600 0 0
FEDEX CORP COM 31428X10 260256 2400 X 1 2400 0 0
FEDEX CORP COM 31428X10 12240902 225554 X 3 225554 0 0
FEDEX CORP COM 31428X10 5726194 105610 X 5 0 0 105610
FEDEX CORP COM 31428X10 7099187 124313 X X 6 116262 5398 2653
FEDEX CORP COM 31428X10 22508999 393504 X 6 302267 1468 89769
FEDEX CORP COM 31428X10 78885 1500 6 1500 0 0
FEDEX CORP COM 31428X10 246159 2270 X X 7 2270 0 0
FEDEX CORP COM 31428X10 885846 8169 X 7 8094 0 75
FEDEX CORP COM 31428X10 7457961 137550 X 8 137550 0 0
FELCOR LODGING TR INC COM 31430F10 11440 500 X X 1 500 0 0
FELCOR LODGING TR INC COM 31430F10 5434 475 X 5 0 0 475
FELCOR LODGING TR INC COM 31430F10 172550 14283 X X 6 13383 900 0
FELCOR LODGING TR INC COM 31430F10 53368 4665 X 6 4665 0 0
FERRO CORP COM 31540510 35177612 1439935 X 11 0 0 285375
FERRO CORP COM 31540510 683380 27973 X 3 27973 0 0
FERRO CORP COM 31540510 36083 1477 X 5 0 0 1477
FERRO CORP COM 31540510 67867 2778 X X 6 2778 0 0
FERRO CORP COM 31540510 37940 1553 X 6 1553 0 0
FERRO CORP COM 31540510 2687 55 X 7 55 0 0
FIDELITY NATIONAL SOLTNS INC COM 31620P10 2057080 119251 X 3 119251 0 0
FIDELITY NATIONAL SOLTNS INC COM 31620P10 979783 56799 X 6 51512 0 5287
FIDELITY NATL FINL INC COM 31632610 6872961 209350 X 11 0 0 46295
FIDELITY NATL FINL INC COM 31632610 2756571 83965 X 3 83965 0 0
FIDELITY NATL FINL INC COM 31632610 1075412 32757 X 5 0 0 32757
FIDELITY NATL FINL INC COM 31632610 373211 11368 X X 6 11368 0 0
FIDELITY NATL FINL INC COM 31632610 456009 13890 X 6 13890 0 0
FIFTH THIRD BANCORP COM 31677310 30722094 522053 X 3 522053 0 0
FIFTH THIRD BANCORP COM 31677310 1088680 18594 X 5 0 0 18594
FIFTH THIRD BANCORP COM 31677310 1958439 33244 X X 6 31744 0 1500
FIFTH THIRD BANCORP COM 31677310 5859625 98119 X 6 30299 0 67820
FIFTH THIRD BANCORP COM 31677310 206974 3535 6 3535 0 0
FIFTH THIRD BANCORP COM 31677310 177992 1520 X X 7 1520 0 0
FIFTH THIRD BANCORP COM 31677310 422497 3608 X 7 3608 0 0
FILENET CORP COM 31686910 7492659 614000 X 3 614000 0 0
FIRST BANCORP N C COM 31891010 533324 22685 X 5 0 0 22685
FIRST BANCORP N C COM 31891010 1027810 43718 X 6 43718 0 0
FIRST CHARTER CORP COM 31943910 37767 2097 X 5 0 0 2097
FIRST CHARTER CORP COM 31943910 6948741 385827 X X 6 377177 0 8650
FIRST CHARTER CORP COM 31943910 2388720 132633 X 6 128133 0 4500
FIRST CTZNS BANCSHARES INC N CL A 31946M10 9660 100 X 5 0 0 100
FIRST CTZNS BANCSHARES INC N CL A 31946M10 69455 719 X X 6 419 300 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 1457887 15092 X 6 15092 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A10 685984 22100 X X 6 22100 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A10 300318 4838 X 6 4838 0 0
FIRST DATA CORP COM 31996310 240788 3400 X X 1 3400 0 0
FIRST DATA CORP COM 31996310 1148205 16213 X 1 16213 0 0
FIRST DATA CORP COM 31996310 78141233 2187216 X 3 2187216 0 0
FIRST DATA CORP COM 31996310 5116499 144493 X 5 0 0 144493
FIRST DATA CORP COM 31996310 16949528 458614 X X 6 439951 11948 6715
FIRST DATA CORP COM 31996310 68871636 1836255 X 6 1437455 3740 395060
FIRST DATA CORP COM 31996310 164019 4632 6 4632 0 0
FIRST DATA CORP COM 31996310 378462 5344 X X 7 5344 0 0
FIRST DATA CORP COM 31996310 893253 12613 X 7 12367 0 246
FIRST FINL HLDGS INC COM 32023910 128216 5178 X 5 0 0 5178
FIRST FINL HLDGS INC COM 32023910 317349 11817 X X 6 7596 4221 0
FIRST FINL HLDGS INC COM 32023910 1193457 48201 X 6 48201 0 0
FIRST HORIZON PHARMACEUTICAL COM 32051K10 1171055 156600 X 3 156600 0 0
FIRST HORIZON PHARMACEUTICAL COM 32051K10 7478 1000 X 6 1000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 4592000 164000 X 3 164000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 718077 25646 X 5 0 0 25646
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 40880 1460 X X 6 460 1000 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 17444 623 X 6 623 0 0
FIRST NATL CORP ORANGEBURG S COM 32094210 739200 30800 X X 6 0 30800 0
FIRST NATL CORP ORANGEBURG S COM 32094210 1891464 78811 X 6 78811 0 0
FIRST HEALTH GROUP CORP COM 32096010 9926886 407675 X 3 407675 0 0
FIRST HEALTH GROUP CORP COM 32096010 54763 2249 X 5 0 0 2249
FIRST HEALTH GROUP CORP COM 32096010 32629 1340 X X 6 1340 0 0
FIRST HEALTH GROUP CORP COM 32096010 221707 9047 X 6 8727 0 320
FIRST HEALTH GROUP CORP COM 32096010 26444 543 X 7 543 0 0
FIRST SENTINEL BANCORP INC COM 33640T10 185847 12915 X 5 0 0 12915
FIRST SENTINEL BANCORP INC COM 33640T10 7195 500 X X 6 500 0 0
FIRST ST BANCORPORATION COM 33645310 1309440 52800 X 11 0 0 32800
FIRST ST BANCORPORATION COM 33645310 4184454 168728 X 3 168728 0 0
FIRST TENN NATL CORP COM 33716210 287520 4000 X X 1 4000 0 0
FIRST TENN NATL CORP COM 33716210 359400 5000 X 1 5000 0 0
FIRST TENN NATL CORP COM 33716210 15444986 429658 X 3 429658 0 0
FIRST TENN NATL CORP COM 33716210 1939897 53976 X 5 0 0 53976
FIRST TENN NATL CORP COM 33716210 2049910 49810 X X 6 47710 1200 900
FIRST TENN NATL CORP COM 33716210 7614649 198937 X 6 83504 55 115378
FIRST TENN NATL CORP COM 33716210 39031 543 X 7 543 0 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 33740010 4984 2800 X 11 0 0 2800
FIRST UN REAL EST EQ&MTG INV SH BEN INT 33740010 128156 71998 X 5 0 0 71998
FIRST UTD CORP COM 33741H10 16419 1000 X 5 0 0 1000
FIRST UTD CORP COM 33741H10 541499 32980 X X 6 32980 0 0
FIRST UTD CORP COM 33741H10 49914 1520 X 6 1520 0 0
FIRST UTD CORP COM 33741H10 32838 1000 X 7 1000 0 0
FIRST VA BANKS INC COM 33747710 1195753 16059 X 1 16059 0 0
FIRST VA BANKS INC COM 33747710 25130 675 X 11 0 0 675
FIRST VA BANKS INC COM 33747710 6773961 181949 X 3 181949 0 0
FIRST VA BANKS INC COM 33747710 475074 12761 X 5 0 0 12761
FIRST VA BANKS INC COM 33747710 2608259 43876 X X 6 35101 8775 0
FIRST VA BANKS INC COM 33747710 7916699 141398 X 6 76106 1325 63967
FIRST VA BANKS INC COM 33747710 120030 1612 X 7 1612 0 0
FIRST VIRTUAL COMMUNICATIONS COM 33748410 1350 4500 X X 6 4500 0 0
FIRST VIRTUAL COMMUNICATIONS COM 33748410 4500 15000 X 6 15000 0 0
FIRSTFED BANCORP INC COM 33761Q10 97960 12400 X 5 0 0 12400
FISERV INC COM 33773810 2268213 66177 X 3 66177 0 0
FISERV INC COM 33773810 730910 21529 X 5 0 0 21529
FISERV INC COM 33773810 12833 378 X X 6 378 0 0
FISERV INC COM 33773810 865827 24303 X 6 1380 0 22923
FISERV INC COM 33773810 30555 450 X X 7 450 0 0
FISERV INC COM 33773810 34833 513 X 7 513 0 0
FIRSTMERIT CORP COM 33791510 34479861 1591868 X 11 0 0 357589
FIRSTMERIT CORP COM 33791510 1267262 58507 X 3 58507 0 0
FIRSTMERIT CORP COM 33791510 184890 8536 X 5 0 0 8536
FIRSTMERIT CORP COM 33791510 49905 2304 X X 6 2304 0 0
FIRSTMERIT CORP COM 33791510 260180 12012 X 6 12012 0 0
FIRSTMERIT CORP COM 33791510 577975 13342 X X 7 13342 0 0
FIRSTFED AMER BANCORP INC COM 33792910 497000 20000 X X 6 20000 0 0
FIRSTENERGY CORP COM 33793210 3205960 97103 X 3 97103 0 0
FIRSTENERGY CORP COM 33793210 2086604 63288 X 5 0 0 63288
FIRSTENERGY CORP COM 33793210 1141355 33037 X X 6 27841 3099 2097
FIRSTENERGY CORP COM 33793210 2183801 64646 X 6 45868 1326 17452
FIRSTENERGY CORP COM 33793210 83678 1269 X X 7 1269 0 0
FIRSTENERGY CORP COM 33793210 106032 1608 X 7 1608 0 0
FISHER SCIENTIFIC INTL INC COM NEW 33803220 10756608 357600 X 3 357600 0 0
FISHER SCIENTIFIC INTL INC COM NEW 33803220 817665 27183 X 5 0 0 27183
FISHER SCIENTIFIC INTL INC COM NEW 33803220 40067 1332 X X 6 1332 0 0
FISHER SCIENTIFIC INTL INC COM NEW 33803220 123328 4100 X 6 0 0 4100
FISHER SCIENTIFIC INTL INC COM NEW 33803220 28937 481 X X 7 481 0 0
FISHER SCIENTIFIC INTL INC COM NEW 33803220 18168 302 X 7 302 0 0
FLEETBOSTON FINL CORP COM 33903010 322315 6632 X X 1 6232 400 0
FLEETBOSTON FINL CORP COM 33903010 748440 15400 X 1 15400 0 0
FLEETBOSTON FINL CORP COM 33903010 216270 8900 X 11 0 0 8900
FLEETBOSTON FINL CORP COM 33903010 34341592 1323077 X 3 1323077 0 0
FLEETBOSTON FINL CORP COM 33903010 2868011 118025 X 5 0 0 118025
FLEETBOSTON FINL CORP COM 33903010 24650333 988772 X X 6 798426 69724 120622
FLEETBOSTON FINL CORP COM 33903010 31030979 1162384 X 6 935109 900 226375
FLEETBOSTON FINL CORP COM 33903010 78635 3236 6 3236 0 0
FLEETBOSTON FINL CORP COM 33903010 423646 8717 X X 7 8717 0 0
FLEETBOSTON FINL CORP COM 33903010 315268 6487 X 7 6487 0 0
FLEETBOSTON FINL CORP COM 33903010 6145592 252905 X 8 252905 0 0
FLEETWOOD ENTERPRISES INC COM 33909910 6288478 801080 X 5 0 0 801080
FLEMING COS INC COM 33913010 186582 28399 X 5 0 0 28399
FLEMING COS INC COM 33913010 41391 5900 X X 6 5500 400 0
FLEMING COS INC COM 33913010 342 52 X 6 52 0 0
FLORIDA EAST COAST INDS CL B 34063220 1523 69 X 5 0 0 69
FLORIDA EAST COAST INDS CL B 34063220 2273 103 X X 6 103 0 0
FLORIDA EAST COAST INDS CL B 34063220 560865 25413 X 6 25413 0 0
FLORIDA PUB UTILS CO COM 34113510 8910 600 X 3 600 0 0
FLORIDA PUB UTILS CO COM 34113510 591787 39851 X 5 0 0 39851
FLORIDA PUB UTILS CO COM 34113510 177799 9545 X X 6 2428 0 7117
FLORIDA PUB UTILS CO COM 34113510 5327304 189677 X 6 189677 0 0
FLORIDA ROCK INDS INC COM 34114010 157908 4150 X 5 0 0 4150
FLORIDA ROCK INDS INC COM 34114010 1729753 45460 X X 6 45460 0 0
FLORIDA ROCK INDS INC COM 34114010 9596667 252212 X 6 252212 0 0
FLUOR CORP NEW COM 34341210 712572 24931 X 3 24931 0 0
FLUOR CORP NEW COM 34341210 70112 2504 X 5 0 0 2504
FLUOR CORP NEW COM 34341210 198100 3975 X X 6 875 3100 0
FLUOR CORP NEW COM 34341210 201236 7187 X 6 7187 0 0
FLOWERS FOODS INC COM 34349810 29616 1518 X 3 1518 0 0
FLOWERS FOODS INC COM 34349810 76187 3905 X 5 0 0 3905
FLOWERS FOODS INC COM 34349810 236598 12127 X X 6 2227 0 9900
FLOWERS FOODS INC COM 34349810 2281109 116920 X 6 116920 0 0
FLOWERS FOODS INC COM 34349810 19900 510 X 7 510 0 0
FLOWSERVE CORP COM 34354P10 564579 38173 X 3 38173 0 0
FLOWSERVE CORP COM 34354P10 22451 1518 X 5 0 0 1518
FLOWSERVE CORP COM 34354P10 147900 10000 X X 6 10000 0 0
FLOWSERVE CORP COM 34354P10 2364921 159900 X 8 159900 0 0
FOCUS ENHANCEMENTS INC COM 34415910 12350 10000 X 6 10000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 4576198 118304 X 3 118304 0 0
FOOT LOCKER INC COM 34484910 20344275 1937550 X 11 0 0 162150
FOOT LOCKER INC COM 34484910 23100 2200 X 3 2200 0 0
FOOT LOCKER INC COM 34484910 21412 2039 X 5 0 0 2039
FOOT LOCKER INC COM 34484910 113400 7440 X X 6 6880 560 0
FOOT LOCKER INC COM 34484910 221697 18234 X 6 18234 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 114892 6177 X X 1 5478 699 0
FORD MTR CO DEL COM PAR $0.01 34537086 215258 11573 X 1 11323 0 250
FORD MTR CO DEL COM PAR $0.01 34537086 18377 1976 X 11 0 0 1976
FORD MTR CO DEL COM PAR $0.01 34537086 10107857 863425 X 3 863425 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 3657883 393321 X 5 0 0 393321
FORD MTR CO DEL COM PAR $0.01 34537086 10475083 1098907 X X 6 1010781 44164 43962
FORD MTR CO DEL COM PAR $0.01 34537086 8194369 848777 X 6 662292 2730 183755
FORD MTR CO DEL COM PAR $0.01 34537086 1116 120 6 120 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 153562 8256 X X 7 8256 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 323640 17400 X 7 17400 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 1127160 121200 X 8 121200 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 497839 12187 X 5 0 0 12187
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 477945 11700 X X 6 10900 200 600
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 138890 3400 X 6 3400 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 9396 115 X 7 115 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 7559414 226500 X 3 226500 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 38753 1162 X 5 0 0 1162
FOREST LABS INC COM 34583810 574587 5850 X 11 0 0 5850
FOREST LABS INC COM 34583810 63422580 646677 X 3 646677 0 0
FOREST LABS INC COM 34583810 759339 7731 X 5 0 0 7731
FOREST LABS INC COM 34583810 384433 3914 X X 6 3798 0 116
FOREST LABS INC COM 34583810 5014426 50543 X 6 20642 0 29901
FOREST OIL CORP COM PAR $0.01 34609170 6232046 225378 X 3 225378 0 0
FOREST OIL CORP COM PAR $0.01 34609170 767288 27750 X 5 0 0 27750
FOREST OIL CORP COM PAR $0.01 34609170 4258 77 X 7 77 0 0
FORT DEARBORN INCOME SECS IN COM 34720010 227076 15343 X 5 0 0 15343
FORT DEARBORN INCOME SECS IN COM 34720010 59570 2325 X X 6 2325 0 0
FORT DEARBORN INCOME SECS IN COM 34720010 31894 2155 X 6 2155 0 0
FORT DEARBORN INCOME SECS IN COM 34720010 11840 400 X 7 400 0 0
FORTUNE BRANDS INC COM 34963110 604630 6500 X X 1 3000 3500 0
FORTUNE BRANDS INC COM 34963110 2277417 48490 X 3 48490 0 0
FORTUNE BRANDS INC COM 34963110 4001324 86031 X 5 0 0 86031
FORTUNE BRANDS INC COM 34963110 12629697 244121 X X 6 211489 27672 4960
FORTUNE BRANDS INC COM 34963110 8136273 156785 X 6 130634 1766 24385
FORTUNE BRANDS INC COM 34963110 105578 1135 X 7 1135 0 0
FORTUNE BRANDS INC PFD CV $2.67 34963120 39750 159 X 6 159 0 0
FORTUNE BRANDS INC PFD CV $2.67 34963120 181000 362 X X 7 362 0 0
FORTUNE BRANDS INC PFD CV $2.67 34963120 73000 146 X 7 146 0 0
FOSSIL INC COM 34988210 1436268 70613 X 3 70613 0 0
FOSSIL INC COM 34988210 66736 3281 X 6 150 0 3131
FOUNDRY NETWORKS INC COM 35063R10 2263712 321550 X 3 321550 0 0
FOUNDRY NETWORKS INC COM 35063R10 1936 275 X 5 0 0 275
FOUNDRY NETWORKS INC COM 35063R10 297743 42293 X 6 34866 127 7300
FOUNDRY NETWORKS INC COM 35063R10 14038 997 X X 7 997 0 0
FOUNDRY NETWORKS INC COM 35063R10 8814 626 X 7 626 0 0
FOX ENTMT GROUP INC CL A 35138T10 425252 16400 X 3 16400 0 0
FOX ENTMT GROUP INC CL A 35138T10 366935 14151 X 5 0 0 14151
FOX ENTMT GROUP INC CL A 35138T10 606451 23288 X 6 23288 0 0
FRANCE GROWTH FD INC COM 35177K10 2280 400 X 5 0 0 400
FRANCE GROWTH FD INC COM 35177K10 3149250 552500 X 9 552500 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 189150 11900 X 3 11900 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 1777 100 X X 6 100 0 0
FRANKLIN ELEC INC COM 35351410 1674541 34879 X 3 34879 0 0
FRANKLIN ELEC INC COM 35351410 119257 2484 X X 6 2484 0 0
FRANKLIN RES INC COM 35461310 20448 300 X X 1 300 0 0
FRANKLIN RES INC COM 35461310 2771843 80193 X 3 80193 0 0
FRANKLIN RES INC COM 35461310 1180054 34626 X 5 0 0 34626
FRANKLIN RES INC COM 35461310 3170326 61026 X X 6 57391 700 2935
FRANKLIN RES INC COM 35461310 1690607 46378 X 6 30736 400 15242
FRANKLIN RES INC COM 35461310 16018 235 X X 7 235 0 0
FREDS INC CL A 35610810 14392 560 X 5 0 0 560
FREDS INC CL A 35610810 4112 160 X X 6 160 0 0
FREDS INC CL A 35610810 416340 16200 X 6 16200 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 25907631 1543602 X 3 1543602 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 53511 3189 X 5 0 0 3189
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 1058113 60558 X X 6 48360 10580 1618
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 4514240 244642 X 6 95898 1000 147744
FRESENIUS MED CARE AG SPONSORED ADR 35802910 1101710 80008 X 3 80008 0 0
FRESENIUS MED CARE AG SPONSORED ADR 35802910 12076 877 X X 6 877 0 0
FRESENIUS MED CARE AG SPONSORED ADR 35802910 50921 3698 X 6 3698 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843310 1232469 131674 X 3 131674 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843310 6552 700 X 5 0 0 700
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843310 54559 5829 X 6 0 0 5829
FRONTIER OIL CORP COM 35914P10 134316 7800 X 3 7800 0 0
FRONTIER OIL CORP COM 35914P10 425334 24700 X 5 0 0 24700
FROZEN FOOD EXPRESS INDS INC COM 35936010 271387 104500 X 5 0 0 104500
FUJI PHOTO FILM LTD ADR 35958630 653383 21000 X 3 21000 0 0
FUJI PHOTO FILM LTD ADR 35958630 111539 3478 X 5 0 0 3478
FUJI PHOTO FILM LTD ADR 35958630 229043 7206 X 6 7206 0 0
FUJI PHOTO FILM LTD ADR 35958630 33374 525 X X 7 525 0 0
FUJI PHOTO FILM LTD ADR 35958630 12015 189 X 7 189 0 0
FULLER H B CO COM 35969410 507248 19600 X 3 19600 0 0
FULLER H B CO COM 35969410 23292 900 X X 6 900 0 0
FULLER H B CO COM 35969410 241357 9326 X 6 9326 0 0
FULTON FINL CORP PA COM 36027110 26013 1473 X 5 0 0 1473
FULTON FINL CORP PA COM 36027110 726373 41131 X X 6 23919 17212 0
FULTON FINL CORP PA COM 36027110 3586799 203103 X 6 194705 0 8398
FURNITURE BRANDS INTL INC COM 36092110 13233173 554850 X 11 0 0 68350
FURNITURE BRANDS INTL INC COM 36092110 13021027 545955 X 3 545955 0 0
FURNITURE BRANDS INTL INC COM 36092110 20273 850 X 5 0 0 850
FURNITURE BRANDS INTL INC COM 36092110 11925 500 X X 6 500 0 0
FURNITURE BRANDS INTL INC COM 36092110 455416 19095 X 6 15558 37 3500
FURNITURE BRANDS INTL INC COM 36092110 39353 825 X X 7 825 0 0
FURNITURE BRANDS INTL INC COM 36092110 50133 1051 X 7 1051 0 0
GATX CORP COM 36144810 2624300 115000 X 11 0 0 65000
GATX CORP COM 36144810 1585648 69485 X 3 69485 0 0
GATX CORP COM 36144810 29073 1274 X 5 0 0 1274
GATX CORP COM 36144810 149517 6552 X X 6 4100 2452 0
GATX CORP COM 36144810 134009 5872 X 6 5472 0 400
GABELLI EQUITY TR INC COM 36239710 50943 7437 X 11 0 0 7437
GABELLI EQUITY TR INC COM 36239710 33908 4950 X 5 0 0 4950
GABELLI EQUITY TR INC COM 36239710 119026 17376 X X 6 14387 2989 0
GABELLI EQUITY TR INC COM 36239710 12385 1808 X 6 1808 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1587 248 X 11 0 0 248
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 845 132 X 6 132 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 451200 70500 X 9 70500 0 0
GADZOOKS INC COM 36255310 2914287 620061 X 3 620061 0 0
GADZOOKS INC COM 36255310 2115 450 X 5 0 0 450
GADZOOKS INC COM 36255310 56400 12000 X 6 0 0 12000
GALLAGHER ARTHUR J & CO COM 36357610 17121195 582750 X 11 0 0 107100
GALLAGHER ARTHUR J & CO COM 36357610 2644699 90017 X 3 90017 0 0
GALLAGHER ARTHUR J & CO COM 36357610 1178255 40104 X 5 0 0 40104
GALLAGHER ARTHUR J & CO COM 36357610 43894 1494 X X 6 0 0 1494
GALLAGHER ARTHUR J & CO COM 36357610 231808 7795 X 6 395 0 7400
GALLAGHER ARTHUR J & CO COM 36357610 23504 400 X X 7 400 0 0
GALLAGHER ARTHUR J & CO COM 36357610 9872 168 X 7 168 0 0
GALLAHER GROUP PLC SPONSORED ADR 36359510 58996 1505 X 5 0 0 1505
GALLAHER GROUP PLC SPONSORED ADR 36359510 8847322 204049 X X 6 177617 22872 3560
GALLAHER GROUP PLC SPONSORED ADR 36359510 4449553 104809 X 6 89989 500 14320
GALLAHER GROUP PLC SPONSORED ADR 36359510 47040 600 X 7 600 0 0
GAMESTOP CORP CL A 36466R10 299880 30600 X 3 30600 0 0
GAMESTOP CORP CL A 36466R10 7840 800 X 5 0 0 800
GANNETT INC COM 36473010 5229553 72835 X 11 0 0 60735
GANNETT INC COM 36473010 28145264 391743 X 3 391743 0 0
GANNETT INC COM 36473010 4371781 60888 X 5 0 0 60888
GANNETT INC COM 36473010 23610281 308032 X X 6 141752 101290 64990
GANNETT INC COM 36473010 26772928 330268 X 6 285632 1069 43567
GANNETT INC COM 36473010 331142 4612 6 4612 0 0
GANNETT INC COM 36473010 183090 1275 X X 7 1275 0 0
GANNETT INC COM 36473010 223442 1556 X 7 1556 0 0
GAP INC DEL COM 36476010 4354789 281820 X 3 281820 0 0
GAP INC DEL COM 36476010 269215 17346 X 5 0 0 17346
GAP INC DEL COM 36476010 1106359 69599 X X 6 66699 2700 200
GAP INC DEL COM 36476010 2297829 121384 X 6 56243 0 65141
GAP INC DEL COM 36476010 46560 1500 X X 7 1500 0 0
GAP INC DEL COM 36476010 34920 1125 X 7 1125 0 0
GARTNER INC CL B 36665120 3931 208 X X 1 208 0 0
GARTNER INC CL B 36665120 540710 57218 X 3 57218 0 0
GARTNER INC CL B 36665120 246 26 X 5 0 0 26
GARTNER INC CL B 36665120 124362 13160 X X 6 12848 208 104
GARTNER INC CL B 36665120 278303 29450 X 6 29190 0 260
GARTNER INC CL B 36665120 491 26 X 7 26 0 0
GATEWAY INC COM 36762610 6006439 1908799 X 3 1908799 0 0
GATEWAY INC COM 36762610 18824 5995 X 5 0 0 5995
GATEWAY INC COM 36762610 6971 2220 X X 6 2220 0 0
GATEWAY INC COM 36762610 118723 33160 X 6 7805 0 25355
GENCORP INC COM 36868210 4025862 507100 X 3 507100 0 0
GENCORP INC COM 36868210 27316 3449 X 5 0 0 3449
GENCORP INC COM 36868210 11183 1412 X X 6 1412 0 0
GENE LOGIC INC COM 36868910 107874 17150 X 5 0 0 17150
GENE LOGIC INC COM 36868910 53465 8500 X 6 8500 0 0
GENENCOR INTL INC COM 36870910 496335 50750 X 5 0 0 50750
GENENTECH INC COM NEW 36871040 33160 1000 X X 1 1000 0 0
GENENTECH INC COM NEW 36871040 16950066 511160 X 3 511160 0 0
GENENTECH INC COM NEW 36871040 905666 27312 X 5 0 0 27312
GENENTECH INC COM NEW 36871040 695299 20122 X X 6 19122 0 1000
GENENTECH INC COM NEW 36871040 8310029 248590 X 6 135373 483 112734
GENENTECH INC COM NEW 36871040 13264 400 6 400 0 0
GENENTECH INC COM NEW 36871040 48414 730 X X 7 730 0 0
GENENTECH INC COM NEW 36871040 57698 870 X 7 870 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 901740 237300 X 3 237300 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 12540 3300 X 6 3300 0 0
GENERAL DYNAMICS CORP COM 36955010 7937 50 X 1 50 0 0
GENERAL DYNAMICS CORP COM 36955010 214299 2700 X 11 0 0 2700
GENERAL DYNAMICS CORP COM 36955010 11640099 127916 X 3 127916 0 0
GENERAL DYNAMICS CORP COM 36955010 3865580 48703 X 5 0 0 48703
GENERAL DYNAMICS CORP COM 36955010 2902323 24617 X X 6 10067 11750 2800
GENERAL DYNAMICS CORP COM 36955010 7372679 91320 X 6 59776 0 31544
GENERAL DYNAMICS CORP COM 36955010 60321 380 X 7 380 0 0
GENERAL ELEC CO COM 36960410 21591145 446950 X X 1 435950 11000 0
GENERAL ELEC CO COM 36960410 15130603 310690 X 1 309490 0 1200
GENERAL ELEC CO COM 36960410 5629477 231190 X 11 0 0 216490
GENERAL ELEC CO COM 36960410 280676110 11181029 X 3 11181029 0 0
GENERAL ELEC CO COM 36960410 9740 200 X X 4 200 0 0
GENERAL ELEC CO COM 36960410 77920 1600 X 4 1600 0 0
GENERAL ELEC CO COM 36960410 41878368 1719851 X 5 0 0 1719851
GENERAL ELEC CO COM 36960410 585305744 23129767 X X 6 20497412 1854832 777523
GENERAL ELEC CO COM 36960410 587631603 22425935 X 6 20053854 57165 2314916
GENERAL ELEC CO COM 36960410 3324871 136545 6 136545 0 0
GENERAL ELEC CO COM 36960410 2950441 60584 X X 7 60584 0 0
GENERAL ELEC CO COM 36960410 11202607 230033 X 7 228852 0 1181
GENERAL GROWTH PPTYS INC COM 37002110 5200000 100000 X 3 100000 0 0
GENERAL GROWTH PPTYS INC COM 37002110 43368 834 X 5 0 0 834
GENERAL GROWTH PPTYS INC COM 37002110 1288300 24775 X X 6 2375 0 22400
GENERAL GROWTH PPTYS INC COM 37002110 7621145 146260 X 6 5216 0 141044
GENERAL GROWTH PPTYS INC COM 37002110 7313488 140644 6 140644 0 0
GENERAL MLS INC COM 37033410 93900 1000 X X 1 1000 0 0
GENERAL MLS INC COM 37033410 14273 152 X 1 152 0 0
GENERAL MLS INC COM 37033410 37560 800 X 11 0 0 800
GENERAL MLS INC COM 37033410 5297164 113473 X 3 113473 0 0
GENERAL MLS INC COM 37033410 10517 112 X X 4 112 0 0
GENERAL MLS INC COM 37033410 1502125 31994 X 5 0 0 31994
GENERAL MLS INC COM 37033410 37903627 748479 X X 6 708609 25750 14120
GENERAL MLS INC COM 37033410 22050631 436473 X 6 392508 1232 42733
GENERAL MLS INC COM 37033410 247896 5280 6 5280 0 0
GENERAL MLS INC COM 37033410 306677 3266 X X 7 3266 0 0
GENERAL MLS INC COM 37033410 339636 3617 X 7 3617 0 0
GENERAL MTRS CORP COM 37044210 385629 5231 X X 1 2231 3000 0
GENERAL MTRS CORP COM 37044210 728132 9877 X 1 9877 0 0
GENERAL MTRS CORP COM 37044210 1622 44 X 11 0 0 44
GENERAL MTRS CORP COM 37044210 15324953 332330 X 3 332330 0 0
GENERAL MTRS CORP COM 37044210 2285 31 X X 4 31 0 0
GENERAL MTRS CORP COM 37044210 14744 200 X 4 200 0 0
GENERAL MTRS CORP COM 37044210 3892114 105592 X 5 0 0 105592
GENERAL MTRS CORP COM 37044210 13884631 353037 X X 6 254709 31931 66397
GENERAL MTRS CORP COM 37044210 15123771 383580 X 6 320582 1050 61948
GENERAL MTRS CORP COM 37044210 9952 270 6 270 0 0
GENERAL MTRS CORP COM 37044210 237305 3219 X X 7 3219 0 0
GENERAL MTRS CORP COM 37044210 572952 7772 X 7 7772 0 0
GENERAL MTRS CORP COM 37044210 1425597 38676 X 8 38676 0 0
GENERAL MTRS CORP CL H NEW 37044283 6035 282 X X 1 282 0 0
GENERAL MTRS CORP CL H NEW 37044283 7319 342 X 1 342 0 0
GENERAL MTRS CORP CL H NEW 37044283 3210 300 X 11 0 0 300
GENERAL MTRS CORP CL H NEW 37044283 402181 37587 X 5 0 0 37587
GENERAL MTRS CORP CL H NEW 37044283 1021732 92277 X X 6 85882 4495 1900
GENERAL MTRS CORP CL H NEW 37044283 2256191 208652 X 6 207542 0 1110
GENERAL MTRS CORP CL H NEW 37044283 963 90 6 90 0 0
GENERAL MTRS CORP CL H NEW 37044283 21914 1024 X 7 1024 0 0
GENESEE & WYO INC CL A 37155910 972242 47776 X 3 47776 0 0
GENESEE & WYO INC CL A 37155910 16606 408 X X 6 408 0 0
GENESEE & WYO INC CL A 37155910 136589 6712 X 6 4555 0 2157
GENESIS HEALTH VENTURE INC N COM 37183F10 408374 26432 X 6 26432 0 0
GENESIS MICROCHIP INC DEL COM 37184C10 1893555 145100 X 3 145100 0 0
GENESIS MICROCHIP INC DEL COM 37184C10 22185 1700 X 5 0 0 1700
GENESIS MICROCHIP INC DEL COM 37184C10 1044 40 X 7 40 0 0
GENTEX CORP COM 37190110 1667238 52694 X 3 52694 0 0
GENTEX CORP COM 37190110 108019 3414 X 5 0 0 3414
GENTEX CORP COM 37190110 12656 400 X X 6 0 0 400
GENTEX CORP COM 37190110 36386 1150 X 6 1150 0 0
GENLYTE GROUP INC COM 37230210 4057936 130229 X 3 130229 0 0
GENLYTE GROUP INC COM 37230210 72883 2339 X 6 0 0 2339
GENOME THERAPEUTICS CORP COM 37243010 50631 32249 X 5 0 0 32249
GENUINE PARTS CO COM 37246010 1034880 16800 X 1 16800 0 0
GENUINE PARTS CO COM 37246010 2243780 72850 X 11 0 0 9950
GENUINE PARTS CO COM 37246010 1672865 53814 X 3 53814 0 0
GENUINE PARTS CO COM 37246010 1398162 45395 X 5 0 0 45395
GENUINE PARTS CO COM 37246010 7223278 229785 X X 6 80357 125941 23487
GENUINE PARTS CO COM 37246010 6404521 205189 X 6 200968 0 4221
GENZYME CORP COM GENL DIV 37291710 70968 1200 X 1 1200 0 0
GENZYME CORP COM GENL DIV 37291710 5954222 201777 X 3 201777 0 0
GENZYME CORP COM GENL DIV 37291710 468004 15827 X 5 0 0 15827
GENZYME CORP COM GENL DIV 37291710 90869 3073 X X 6 1300 0 1773
GENZYME CORP COM GENL DIV 37291710 670766 22594 X 6 8099 0 14495
GEORGIA GULF CORP COM PAR $0.01 37320020 13253435 572750 X 3 572750 0 0
GEORGIA GULF CORP COM PAR $0.01 37320020 544831 23545 X 5 0 0 23545
GEORGIA GULF CORP COM PAR $0.01 37320020 69420 3000 X X 6 0 3000 0
GEORGIA GULF CORP COM PAR $0.01 37320020 10844422 468544 X 6 452044 0 16500
GEORGIA PAC CORP COM 37329810 45313 1402 X X 1 1402 0 0
GEORGIA PAC CORP COM 37329810 1450131 86913 X 3 86913 0 0
GEORGIA PAC CORP COM 37329810 136116 8423 X 5 0 0 8423
GEORGIA PAC CORP COM 37329810 1992625 90076 X X 6 75592 12884 1600
GEORGIA PAC CORP COM 37329810 2074459 119478 X 6 59150 0 60328
GEORGIA PAC CORP COM 37329810 12928 400 X X 7 400 0 0
GERBER SCIENTIFIC INC COM 37373010 251200 61872 X 5 0 0 61872
GERMANY FD INC COM 37414310 26971 5967 X 6 5967 0 0
GERMANY FD INC COM 37414310 2443512 540600 X 9 540600 0 0
GERON CORP COM 37416310 205416 57060 X 5 0 0 57060
GERON CORP COM 37416310 1800 500 X 6 500 0 0
GETTY IMAGES INC COM 37427610 1422164 46552 X 3 46552 0 0
GETTY IMAGES INC COM 37427610 16558 542 X 5 0 0 542
GETTY IMAGES INC COM 37427610 86090 2818 X X 6 2818 0 0
GETTY IMAGES INC COM 37427610 64094 2098 X 6 0 0 2098
GILEAD SCIENCES INC COM 37555810 13164785 387209 X 3 387209 0 0
GILEAD SCIENCES INC COM 37555810 446862 13143 X 5 0 0 13143
GILEAD SCIENCES INC COM 37555810 339116 9974 X X 6 9974 0 0
GILEAD SCIENCES INC COM 37555810 352682 10373 X 6 10373 0 0
GILEAD SCIENCES INC COM 37555810 9112 134 X X 7 134 0 0
GILEAD SCIENCES INC COM 37555810 27540 405 X 7 405 0 0
GILLETTE CO COM 37576610 48576 800 X X 1 800 0 0
GILLETTE CO COM 37576610 121440 2000 X 1 2000 0 0
GILLETTE CO COM 37576610 94116 3100 X 11 0 0 3100
GILLETTE CO COM 37576610 25108467 823925 X 3 823925 0 0
GILLETTE CO COM 37576610 4222480 139080 X 5 0 0 139080
GILLETTE CO COM 37576610 30546866 989138 X X 6 873778 22560 92800
GILLETTE CO COM 37576610 34984345 1061069 X 6 851301 1010 208758
GILLETTE CO COM 37576610 69828 2300 6 2300 0 0
GILLETTE CO COM 37576610 40986 675 X X 7 675 0 0
GILLETTE CO COM 37576610 744792 12266 X 7 12266 0 0
GILLETTE CO COM 37576610 625416 20600 X 8 20600 0 0
GLAMIS GOLD LTD COM 37677510 13041 1150 X 5 0 0 1150
GLAMIS GOLD LTD COM 37677510 142317 8550 X X 6 8550 0 0
GLAMIS GOLD LTD COM 37677510 89019 7850 X 6 7850 0 0
GLATFELTER COM 37731610 396577 30135 X 3 30135 0 0
GLATFELTER COM 37731610 2435 185 X 5 0 0 185
GLATFELTER COM 37731610 419804 31900 X X 6 16900 4000 11000
GLATFELTER COM 37731610 248619 18892 X 6 18892 0 0
GLATFELTER COM 37731610 2106 80 X 7 80 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 63982 854 X X 1 854 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 1540880 20567 X 1 20567 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 5782043 233674 X 3 233674 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 159817846 2133180 X X 4 2133180 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 2321621 61976 X 5 0 0 61976
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 427665237 11399550 X X 6 11322986 54726 21838
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 54998884 1433563 X 6 1411549 1244 20770
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 13111 350 6 350 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 66079 882 X X 7 882 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 88481 1181 X 7 1181 0 0
GLENBOROUGH RLTY TR INC COM 37803P10 463320 13000 X X 1 0 13000 0
GLENBOROUGH RLTY TR INC COM 37803P10 3047 171 X 11 0 0 171
GLENBOROUGH RLTY TR INC COM 37803P10 20404 1145 X 5 0 0 1145
GLENBOROUGH RLTY TR INC COM 37803P10 18266 1025 X X 6 1025 0 0
GLENBOROUGH RLTY TR INC COM 37803P10 87122 4229 X 6 4229 0 0
GLOBAL IMAGING SYSTEMS COM 37934A10 3074956 167299 X 3 167299 0 0
GLOBAL IMAGING SYSTEMS COM 37934A10 58448 3180 X 5 0 0 3180
GLOBAL IMAGING SYSTEMS COM 37934A10 136086 7404 X 6 0 0 7404
GLOBAL PMTS INC COM 37940X10 6402558 199990 X 3 199990 0 0
GLOBAL PMTS INC COM 37940X10 7682 240 X 5 0 0 240
GLOBAL PMTS INC COM 37940X10 156529 4890 X X 6 4890 0 0
GLOBAL PMTS INC COM 37940X10 1037380 32408 X 6 27818 40 4550
GLOBESPANVIRATA INC COM 37957V10 1200585 272600 X 3 272600 0 0
GLOBESPANVIRATA INC COM 37957V10 2205 500 X 5 0 0 500
GLOBESPANVIRATA INC COM 37957V10 248662 56386 X 6 28386 0 28000
GOLD BANC CORP INC COM 37990710 7449571 750824 X 3 750824 0 0
GOLD BANC CORP INC COM 37990710 201575 20318 X 6 16335 0 3983
GOLDCORP INC NEW COM 38095640 2365920 186000 X 3 186000 0 0
GOLDCORP INC NEW COM 38095640 326904 25700 X 5 0 0 25700
GOLDCORP INC NEW COM 38095640 35794 2814 X X 6 2814 0 0
GOLDEN WEST FINL CORP DEL COM 38131710 3950 55 X 11 0 0 55
GOLDEN WEST FINL CORP DEL COM 38131710 10519835 146650 X 3 146650 0 0
GOLDEN WEST FINL CORP DEL COM 38131710 82581 1150 X 5 0 0 1150
GOLDEN WEST FINL CORP DEL COM 38131710 1273550 17645 X X 6 17145 0 500
GOLDEN WEST FINL CORP DEL COM 38131710 4423783 60869 X 6 14197 0 46672
GOLDEN WEST FINL CORP DEL COM 38131710 323145 4500 6 4500 0 0
GOLDEN WEST FINL CORP DEL COM 38131710 15080 105 X X 7 105 0 0
GOLDEN WEST FINL CORP DEL COM 38131710 33751 235 X 7 235 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 16987817 249454 X 3 249454 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 12083826 177442 X 5 0 0 177442
GOLDMAN SACHS GROUP INC COM 38141G10 3764840 52970 X X 6 37610 360 15000
GOLDMAN SACHS GROUP INC COM 38141G10 9830031 143495 X 6 89300 230 53965
GOLDMAN SACHS GROUP INC COM 38141G10 107258 1575 6 1575 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 54480 400 X X 7 400 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 11168 82 X 7 82 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 8369490 122900 X 8 122900 0 0
GOLF TR AMER INC COM 38168B10 14715 10900 X 5 0 0 10900
GOODRICH CORP COM 38238810 747267 39645 X 3 39645 0 0
GOODRICH CORP COM 38238810 187597 10240 X 5 0 0 10240
GOODRICH CORP COM 38238810 286543 15231 X X 6 15231 0 0
GOODRICH CORP COM 38238810 1240667 67122 X 6 13598 0 53524
GOODYEAR TIRE & RUBR CO COM 38255010 10896 800 X X 1 800 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 443207 58944 X 3 58944 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 867916 127447 X 5 0 0 127447
GOODYEAR TIRE & RUBR CO COM 38255010 94339 13753 X X 6 8133 4400 1220
GOODYEAR TIRE & RUBR CO COM 38255010 52641 6104 X 6 5979 0 125
GOODYEAR TIRE & RUBR CO COM 38255010 2315 170 X X 7 170 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 5925 435 X 7 435 0 0
GRACE W R & CO DEL NEW COM 38388F10 392 200 X 5 0 0 200
GRACE W R & CO DEL NEW COM 38388F10 955 487 X X 6 306 181 0
GRACE W R & CO DEL NEW COM 38388F10 39545 20176 X 6 20176 0 0
GRAFTECH INTL LTD COM 38431310 3425317 571974 X 3 571974 0 0
GRAINGER W W INC COM 38480210 8614441 167163 X 3 167163 0 0
GRAINGER W W INC COM 38480210 30415 590 X 5 0 0 590
GRAINGER W W INC COM 38480210 442299 7640 X X 6 7640 0 0
GRAINGER W W INC COM 38480210 698296 12926 X 6 3895 0 9031
GRANITE CONSTR INC COM 38732810 15483338 998925 X 11 0 0 223875
GRANITE CONSTR INC COM 38732810 466838 29603 X 3 29603 0 0
GRANITE CONSTR INC COM 38732810 79779 5147 X 5 0 0 5147
GRANITE CONSTR INC COM 38732810 8835 570 X 6 570 0 0
GRANT PRIDECO INC COM 38821G10 974827 83748 X 3 83748 0 0
GRANT PRIDECO INC COM 38821G10 18391 1580 X 5 0 0 1580
GRANT PRIDECO INC COM 38821G10 52962 4550 X X 6 3450 600 500
GRANT PRIDECO INC COM 38821G10 42835 3680 X 6 2680 0 1000
GREAT LAKES CHEM CORP COM 39056810 443877 18577 X 3 18577 0 0
GREAT LAKES CHEM CORP COM 39056810 93705 3924 X 5 0 0 3924
GREAT LAKES CHEM CORP COM 39056810 222108 9301 X X 6 9145 0 156
GREAT LAKES CHEM CORP COM 39056810 198013 8292 X 6 8252 0 40
GREAT LAKES CHEM CORP COM 39056810 7880 165 X 7 165 0 0
GREAT PLAINS ENERGY INC COM 39116410 1081858 47284 X 3 47284 0 0
GREAT PLAINS ENERGY INC COM 39116410 114972 5025 X 5 0 0 5025
GREAT PLAINS ENERGY INC COM 39116410 854568 37350 X X 6 36260 300 790
GREAT PLAINS ENERGY INC COM 39116410 227587 9347 X 6 9347 0 0
GREAT PLAINS ENERGY INC COM 39116410 25168 550 X 7 550 0 0
GREATER BAY BANCORP COM 39164810 1022029 59111 X 3 59111 0 0
GREATER BAY BANCORP COM 39164810 197071 11398 X 5 0 0 11398
GREATER BAY BANCORP COM 39164810 9890 572 X X 6 572 0 0
GREATER CHINA FD INC COM 39167B10 11757 1333 X 5 0 0 1333
GREATER CHINA FD INC COM 39167B10 44682 5066 X 6 5066 0 0
GREATER CHINA FD INC COM 39167B10 503622 57100 X 9 57100 0 0
GREENPOINT FINL CORP COM 39538410 3470637 76818 X 3 76818 0 0
GREENPOINT FINL CORP COM 39538410 62123 1375 X 5 0 0 1375
GREENPOINT FINL CORP COM 39538410 678 15 X X 6 15 0 0
GREENPOINT FINL CORP COM 39538410 11114 246 X 6 246 0 0
GREY GLOBAL GROUP INC COM 39787M10 1121369 1835 X 3 1835 0 0
GREY GLOBAL GROUP INC COM 39787M10 328161 537 X X 6 537 0 0
GREY GLOBAL GROUP INC COM 39787M10 27500 45 X 6 45 0 0
GREYHOUND LINES INC SDCV 8.500% 3/ 398048AD 40600 58000 X 6 0 0 58000
GROUP 1 AUTOMOTIVE INC COM 39890510 29522486 1236285 X 11 0 0 398035
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 2653991 85850 X 3 85850 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 368676 13200 X 5 0 0 13200
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 25137 900 X X 6 900 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 6284 225 X 6 225 0 0
GTECH HLDGS CORP COM 40051810 8737275 313715 X 3 313715 0 0
GTECH HLDGS CORP COM 40051810 1314323 47176 X 5 0 0 47176
GTECH HLDGS CORP COM 40051810 111412 3999 X 6 0 0 3999
GUANGSHEN RY LTD SPONSORED ADR 40065W10 147596 16965 X 5 0 0 16965
GUIDANT CORP COM 40169810 132655 4300 X 11 0 0 4300
GUIDANT CORP COM 40169810 36468412 1172423 X 3 1172423 0 0
GUIDANT CORP COM 40169810 920379 29834 X 5 0 0 29834
GUIDANT CORP COM 40169810 2480525 79614 X X 6 73576 2450 3588
GUIDANT CORP COM 40169810 5724804 182411 X 6 105795 0 76616
GUIDANT CORP COM 40169810 12340 200 X X 7 200 0 0
GUILFORD PHARMACEUTICALS INC COM 40182910 159200 40000 X 3 40000 0 0
GUITAR CTR MGMT INC COM 40204010 850 X 11 0 0
GUITAR CTR MGMT INC COM 40204010 3477600 210000 X 3 210000 0 0
GUITAR CTR MGMT INC COM 40204010 497 30 X 5 0 0 30
GUITAR CTR MGMT INC COM 40204010 31464 1900 X X 6 1900 0 0
GUITAR CTR MGMT INC COM 40204010 957897 57844 X 6 52977 67 4800
GULF ISLAND FABRICATION INC COM 40230710 2560188 157550 X 3 157550 0 0
GULF ISLAND FABRICATION INC COM 40230710 26943 1658 X X 6 1658 0 0
GULF ISLAND FABRICATION INC COM 40230710 308750 19000 X 6 15400 0 3600
GYMBOREE CORP COM 40377710 2226078 140358 X 3 140358 0 0
GYMBOREE CORP COM 40377710 952 60 X 5 0 0 60
GYMBOREE CORP COM 40377710 74399 4691 X 6 175 0 4516
H & Q HEALTHCARE FD SH BEN INT 40405210 219639 15939 X 5 0 0 15939
HCA INC COM 40411910 10375 125 X 1 125 0 0
HCA INC COM 40411910 38374849 922676 X 3 922676 0 0
HCA INC COM 40411910 649475 15650 X 5 0 0 15650
HCA INC COM 40411910 24316012 578696 X X 6 568161 9348 1187
HCA INC COM 40411910 29073033 654861 X 6 544981 1427 108453
HCA INC COM 40411910 3842 82 6 82 0 0
HCA INC COM 40411910 55693 671 X X 7 671 0 0
HCA INC COM 40411910 634618 7646 X 7 7486 0 160
HCC INS HLDGS INC COM 40413210 46346277 1883995 X 11 0 0 427535
HCC INS HLDGS INC COM 40413210 5259013 213781 X 3 213781 0 0
HCC INS HLDGS INC COM 40413210 143910 5850 X X 6 5850 0 0
HCC INS HLDGS INC COM 40413210 1660844 67514 X 6 63559 55 3900
HCC INS HLDGS INC COM 40413210 20812 423 X X 7 423 0 0
HCC INS HLDGS INC COM 40413210 26470 538 X 7 538 0 0
HRPT PPTYS TR COM SH BEN INT 40426W10 82400 10000 X 5 0 0 10000
HRPT PPTYS TR COM SH BEN INT 40426W10 1186041 143469 X X 6 122669 800 20000
HRPT PPTYS TR COM SH BEN INT 40426W10 102687 8673 X 6 8473 200 0
HRPT PPTYS TR COM SH BEN INT 40426W10 20996 1274 X 7 1274 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 1211965 95647 X 3 95647 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 1042091 18954 X 5 0 0 18954
HSBC HLDGS PLC SPON ADR NEW 40428040 339447 3779 X X 6 3195 354 230
HSBC HLDGS PLC SPON ADR NEW 40428040 374469 6811 X 6 6811 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 30019 273 X X 7 273 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 31668 288 X 7 288 0 0
HAEMONETICS CORP COM 40502410 643800 30000 X 3 30000 0 0
HAEMONETICS CORP COM 40502410 44315 2065 X 5 0 0 2065
HAEMONETICS CORP COM 40502410 60088 1610 X X 6 1610 0 0
HAEMONETICS CORP COM 40502410 153654 6100 X 6 6100 0 0
HAEMONETICS CORP COM 40502410 18584 433 X X 7 433 0 0
HAEMONETICS CORP COM 40502410 23649 551 X 7 551 0 0
HAIN CELESTIAL GROUP INC COM 40521710 168720 11100 X 5 0 0 11100
HAIN CELESTIAL GROUP INC COM 40521710 99560 6550 X X 6 6550 0 0
HAIN CELESTIAL GROUP INC COM 40521710 4560 300 X 6 300 0 0
HALLIBURTON CO COM 40621610 2793371 150201 X 3 150201 0 0
HALLIBURTON CO COM 40621610 2889833 154454 X 5 0 0 154454
HALLIBURTON CO COM 40621610 2118646 112036 X X 6 85781 11130 15125
HALLIBURTON CO COM 40621610 5379293 287009 X 6 236372 1000 49637
HALLIBURTON CO COM 40621610 1630951 43585 X X 7 43585 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 134674 17861 X 5 0 0 17861
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 58066 7701 X X 6 7701 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 82171 10898 X 6 10898 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 467480 62000 X 9 62000 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 231628 15800 X 3 15800 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 65897 4495 X 5 0 0 4495
HANCOCK JOHN INCOME SECS TR COM 41012310 69796 4761 X X 6 4761 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 45270 3088 X 6 3088 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 1839830 125500 X 9 125500 0 0
HANCOCK JOHN PATRIOT PREM DI COM 41013Q10 59887 7155 X 5 0 0 7155
HANCOCK JOHN PATRIOT PREM DI COM 41013Q10 19393 2317 X X 6 2317 0 0
HANCOCK JOHN PATRIOT PREM DI COM 41013Q10 50421 6024 X 6 6024 0 0
HANCOCK JOHN INVS TR COM 41014210 48660 2545 X 5 0 0 2545
HANCOCK JOHN INVS TR COM 41014210 118793 6213 X X 6 6213 0 0
HANCOCK JOHN INVS TR COM 41014210 40687 2128 X 6 2128 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S10 6975 250 X 11 0 0 250
HANCOCK JOHN FINL SVCS INC COM 41014S10 7627931 271813 X 3 271813 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S10 76864 2755 X 5 0 0 2755
HANCOCK JOHN FINL SVCS INC COM 41014S10 126722 3912 X X 6 3012 900 0
HANCOCK JOHN FINL SVCS INC COM 41014S10 2377889 83593 X 6 40080 0 43513
HANCOCK JOHN FINL SVCS INC COM 41014S10 19530 350 X X 7 350 0 0
HANCOCK JOHN FINL TRENDS FD COM 41014X10 168700 13650 X 5 0 0 13650
HANCOCK JOHN FINL TRENDS FD COM 41014X10 34006 2752 X 6 2752 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 2717406 206576 X 3 206576 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 13150 1000 X X 6 1000 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 71326 5424 X 6 0 0 5424
HANOVER COMPRESSOR CO COM 41076810 504459 54952 X 3 54952 0 0
HANOVER COMPRESSOR CO COM 41076810 26117 2845 X 5 0 0 2845
HANOVER COMPRESSOR CO COM 41076810 6197 375 X 6 370 0 5
HANOVER COMPRESSOR CO COM 41076810 46 5 6 5 0 0
HANOVER COMPRESSOR CO COM 41076810 6701 365 X 7 365 0 0
HARKEN ENERGY CORP COM NEW 41255230 11240 51090 X 5 0 0 51090
HARKEN ENERGY CORP COM NEW 41255230 330 1500 X 6 0 0 1500
HARKEN ENERGY CORP COM NEW 41255230 330 1500 6 1500 0 0
HARLAND JOHN H CO COM 41269310 4314988 194932 X 3 194932 0 0
HARLAND JOHN H CO COM 41269310 4426 200 X 5 0 0 200
HARLAND JOHN H CO COM 41269310 911867 41205 X X 6 40205 1000 0
HARLAND JOHN H CO COM 41269310 1442544 65185 X 6 65185 0 0
HARLEY DAVIDSON INC COM 41282210 840840 9100 X X 1 9100 0 0
HARLEY DAVIDSON INC COM 41282210 18480 400 X 11 0 0 400
HARLEY DAVIDSON INC COM 41282210 72819716 1564483 X 3 1564483 0 0
HARLEY DAVIDSON INC COM 41282210 4521028 97858 X 5 0 0 97858
HARLEY DAVIDSON INC COM 41282210 4388307 87725 X X 6 73253 5846 8626
HARLEY DAVIDSON INC COM 41282210 15833063 320537 X 6 224442 980 95115
HARLEY DAVIDSON INC COM 41282210 158374 1714 X 7 1714 0 0
HARLEYSVILLE GROUP INC COM 41282410 3887853 147100 X 3 147100 0 0
HARLEYSVILLE GROUP INC COM 41282410 42288 1600 X X 6 1600 0 0
HARLEYSVILLE GROUP INC COM 41282410 69511 2630 X 6 2630 0 0
HARLEYSVILLE NATL CORP PA COM 41285010 46242 1743 X X 6 1050 693 0
HARLEYSVILLE NATL CORP PA COM 41285010 1680118 63329 X 6 63329 0 0
HARMAN INTL INDS INC COM 41308610 53958527 906866 X 3 906866 0 0
HARMAN INTL INDS INC COM 41308610 635341 10678 X 5 0 0 10678
HARMAN INTL INDS INC COM 41308610 148750 1560 X X 6 1560 0 0
HARMAN INTL INDS INC COM 41308610 2242615 36616 X 6 14690 0 21926
HARRAHS ENTMT INC COM 41361910 18846821 475637 X 3 475637 0 0
HARRAHS ENTMT INC COM 41361910 3199561 80797 X 5 0 0 80797
HARRAHS ENTMT INC COM 41361910 2031599 45536 X X 6 41444 3182 910
HARRAHS ENTMT INC COM 41361910 9946966 229490 X 6 157984 1004 70502
HARRAHS ENTMT INC COM 41361910 1148 29 6 29 0 0
HARRAHS ENTMT INC COM 41361910 19562 247 X X 7 247 0 0
HARRAHS ENTMT INC COM 41361910 252094 3183 X 7 3151 0 32
HARRIS CORP DEL COM 41387510 220920 4200 X X 1 4200 0 0
HARRIS CORP DEL COM 41387510 6334855 240869 X 3 240869 0 0
HARRIS CORP DEL COM 41387510 533233 20275 X 5 0 0 20275
HARRIS CORP DEL COM 41387510 507590 19300 X X 6 18600 700 0
HARRIS CORP DEL COM 41387510 606557 23063 X 6 23063 0 0
HARRIS CORP DEL COM 41387510 2630 50 X 7 50 0 0
HARSCO CORP COM 41586410 13580357 425850 X 11 0 0 118500
HARSCO CORP COM 41586410 894323 28044 X 3 28044 0 0
HARSCO CORP COM 41586410 47835 1500 X 5 0 0 1500
HARSCO CORP COM 41586410 924906 29003 X X 6 15753 13000 250
HARSCO CORP COM 41586410 496687 12975 X 6 12975 0 0
HARTE-HANKS INC COM 41619610 1176695 63026 X 3 63026 0 0
HARTE-HANKS INC COM 41619610 376611 20172 X X 6 20172 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 18172 200 X X 1 200 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 81774 900 X 1 900 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 23135915 474258 X 3 474258 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 793615 17469 X 5 0 0 17469
HARTFORD FINL SVCS GROUP INC COM 41651510 11247060 234052 X X 6 210322 9713 14017
HARTFORD FINL SVCS GROUP INC COM 41651510 32188472 664511 X 6 570268 1080 93163
HARTFORD FINL SVCS GROUP INC COM 41651510 190806 4200 6 4200 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 378250 4163 X X 7 4163 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 992191 10920 X 7 10760 0 160
HARTFORD FINL SVCS GROUP INC COM 41651510 4163660 91650 X 8 91650 0 0
HASBRO INC COM 41805610 3377795 291618 X 3 291618 0 0
HASBRO INC COM 41805610 28644 2480 X 5 0 0 2480
HASBRO INC COM 41805610 62474 5409 X X 6 5409 0 0
HASBRO INC COM 41805610 67510 5845 X 6 5845 0 0
HASBRO INC COM 41805610 46200 4000 6 4000 0 0
HATTERAS INCOME SECS INC COM 41902510 149003 10900 X 5 0 0 10900
HATTERAS INCOME SECS INC COM 41902510 54680 4000 X X 6 4000 0 0
HATTERAS INCOME SECS INC COM 41902510 22679 1559 X 6 1559 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 1114805 25348 X 3 25348 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 192632 4380 X 5 0 0 4380
HAWAIIAN ELEC INDUSTRIES COM 41987010 274435 5740 X X 6 3956 0 1784
HAWAIIAN ELEC INDUSTRIES COM 41987010 262165 4618 X 6 4618 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 8796 100 X 7 100 0 0
HEALTH CARE PPTY INVS INC COM 42191510 175720 4588 X 5 0 0 4588
HEALTH CARE PPTY INVS INC COM 42191510 833944 21093 X X 6 21093 0 0
HEALTH CARE PPTY INVS INC COM 42191510 79587 1878 X 6 1878 0 0
HEALTH CARE PPTY INVS INC COM 42191510 59748 780 X X 7 780 0 0
HEALTHSOUTH CORP COM 42192410 126 30 X 11 0 0 30
HEALTHSOUTH CORP COM 42192410 608790 126099 X 3 126099 0 0
HEALTHSOUTH CORP COM 42192410 409962 97610 X 5 0 0 97610
HEALTHSOUTH CORP COM 42192410 99712 20977 X X 6 19977 500 500
HEALTHSOUTH CORP COM 42192410 35041 7578 X 6 5660 1518 400
HEALTH MGMT ASSOC INC NEW CL A 42193310 4421253 245971 X 3 245971 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 2601980 145362 X 5 0 0 145362
HEALTH MGMT ASSOC INC NEW CL A 42193310 1020765 57026 X X 6 57026 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 3131408 174939 X 6 174939 0 0
HEALTHCARE RLTY TR COM 42194610 730051 24959 X 5 0 0 24959
HEALTHCARE RLTY TR COM 42194610 918041 29686 X X 6 27386 0 2300
HEALTHCARE RLTY TR COM 42194610 599625 11100 X 6 11100 0 0
HEALTHCARE RLTY TR COM 42194610 152334 2604 X 7 2604 0 0
HEALTH CARE REIT INC COM 42217K10 202875 7500 X 11 0 0 7500
HEALTH CARE REIT INC COM 42217K10 331363 12250 X 5 0 0 12250
HEALTH CARE REIT INC COM 42217K10 186645 6900 X X 6 6600 0 300
HEALTH CARE REIT INC COM 42217K10 124430 3600 X 6 3600 0 0
HEALTH NET INC COM 42222G10 20612629 780703 X 3 780703 0 0
HEALTH NET INC COM 42222G10 92928 3520 X 5 0 0 3520
HEALTH NET INC COM 42222G10 174082 6554 X X 6 6554 0 0
HEALTH NET INC COM 42222G10 6770069 251198 X 6 109311 79 141808
HEALTHTRONICS SURGICAL SVS I COM 42222L10 250744 31300 X 5 0 0 31300
HEARST-ARGYLE TELEVISION INC COM 42231710 330066 13690 X 3 13690 0 0
HEARTLAND EXPRESS INC COM 42234710 5294526 231091 X 3 231091 0 0
HEARTLAND EXPRESS INC COM 42234710 2389571 104298 X 5 0 0 104298
HEARTLAND EXPRESS INC COM 42234710 1120027 48886 X 6 32236 50 16600
HEIDRICK & STRUGGLES INTL IN COM 42281910 3411660 232360 X 3 232360 0 0
HEINZ H J CO COM 42307410 841472 12800 X X 1 9300 3500 0
HEINZ H J CO COM 42307410 1866096 28386 X 1 28386 0 0
HEINZ H J CO COM 42307410 85462 2600 X 11 0 0 2600
HEINZ H J CO COM 42307410 25787000 783087 X 3 783087 0 0
HEINZ H J CO COM 42307410 1708552 51979 X 5 0 0 51979
HEINZ H J CO COM 42307410 15965386 457308 X X 6 411519 24414 21375
HEINZ H J CO COM 42307410 17070270 509651 X 6 473320 6350 29981
HEINZ H J CO COM 42307410 75601 1150 X X 7 1150 0 0
HEINZ H J CO COM 42307410 266247 4050 X 7 4050 0 0
HEINZ H J CO COM 42307410 2453746 74650 X 8 74650 0 0
HELIX TECHNOLOGY CORP COM 42331910 5367040 479200 X 3 479200 0 0
HELIX TECHNOLOGY CORP COM 42331910 5376 480 X 5 0 0 480
HELIX TECHNOLOGY CORP COM 42331910 1120 100 X 6 100 0 0
HELMERICH & PAYNE INC COM 42345210 100476 3600 X 11 0 0 3600
HELMERICH & PAYNE INC COM 42345210 979613 35099 X 3 35099 0 0
HELMERICH & PAYNE INC COM 42345210 11080 397 X 5 0 0 397
HELMERICH & PAYNE INC COM 42345210 106923 3831 X X 6 3831 0 0
HELMERICH & PAYNE INC COM 42345210 664258 23200 X 6 21600 0 1600
HELMERICH & PAYNE INC COM 42345210 2233 40 X 7 40 0 0
HENRY JACK & ASSOC INC COM 42628110 730250 60652 X 3 60652 0 0
HENRY JACK & ASSOC INC COM 42628110 9271 770 X 5 0 0 770
HENRY JACK & ASSOC INC COM 42628110 54300 4510 X X 6 4510 0 0
HENRY JACK & ASSOC INC COM 42628110 14087 770 X 6 770 0 0
HENRY JACK & ASSOC INC COM 42628110 14809 615 X 7 615 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 42691810 11280 400 X 5 0 0 400
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 42691810 286230 10150 X X 6 10000 150 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 42691810 200051 7094 X 6 7094 0 0
HERCULES INC COM 42705610 52800 3000 X 1 3000 0 0
HERCULES INC COM 42705610 303365 33719 X 3 33719 0 0
HERCULES INC COM 42705610 29216 3320 X 5 0 0 3320
HERCULES INC COM 42705610 117040 12400 X X 6 1700 5700 5000
HERCULES INC COM 42705610 1173938 123402 X 6 18316 0 105086
HERLEY INDS INC DEL COM 42739810 14797 850 X 11 0 0 850
HERLEY INDS INC DEL COM 42739810 635462 36504 X 5 0 0 36504
HERSHEY FOODS CORP COM 42786610 20232 150 X X 1 150 0 0
HERSHEY FOODS CORP COM 42786610 33720 250 X 1 250 0 0
HERSHEY FOODS CORP COM 42786610 10520074 160749 X 3 160749 0 0
HERSHEY FOODS CORP COM 42786610 1775763 26331 X 5 0 0 26331
HERSHEY FOODS CORP COM 42786610 13466554 193900 X X 6 172343 19482 2075
HERSHEY FOODS CORP COM 42786610 20694617 291355 X 6 248066 500 42789
HERSHEY FOODS CORP COM 42786610 176693 2620 6 2620 0 0
HERSHEY FOODS CORP COM 42786610 153763 1140 X X 7 1140 0 0
HERSHEY FOODS CORP COM 42786610 1282304 9507 X 7 9507 0 0
HESKA CORP COM 42805E10 6371 18203 X 5 0 0 18203
HEWLETT PACKARD CO COM 42823610 1606182 46261 X X 1 46261 0 0
HEWLETT PACKARD CO COM 42823610 1553998 44758 X 1 44758 0 0
HEWLETT PACKARD CO COM 42823610 22742 1310 X 11 0 0 1310
HEWLETT PACKARD CO COM 42823610 78519332 4523040 X 3 4523040 0 0
HEWLETT PACKARD CO COM 42823610 5694240 328009 X 5 0 0 328009
HEWLETT PACKARD CO COM 42823610 23905553 1269147 X X 6 1001526 73430 194191
HEWLETT PACKARD CO COM 42823610 47625980 2521781 X 6 1892887 6848 622046
HEWLETT PACKARD CO COM 42823610 256199 14758 6 14758 0 0
HEWLETT PACKARD CO COM 42823610 157559 4538 X X 7 4538 0 0
HEWLETT PACKARD CO COM 42823610 920636 26516 X 7 26075 0 441
HEWLETT PACKARD CO COM 42823610 16878034 972237 X 8 972237 0 0
HIBBETT SPORTING GOODS INC COM 42856510 1463904 61200 X 3 61200 0 0
HIBBETT SPORTING GOODS INC COM 42856510 8085 169 X X 6 169 0 0
HIBBETT SPORTING GOODS INC COM 42856510 215471 9008 X 6 7608 0 1400
HIBERNIA CORP CL A 42865610 15378282 798457 X 3 798457 0 0
HIBERNIA CORP CL A 42865610 49375 2564 X 5 0 0 2564
HIBERNIA CORP CL A 42865610 459004 23797 X X 6 23797 0 0
HIBERNIA CORP CL A 42865610 4196176 214431 X 6 101615 69 112747
HIGH INCOME OPPORTUNITY FD I COM 42967Q10 38347 6116 X 5 0 0 6116
HIGH INCOME OPPORTUNITY FD I COM 42967Q10 8590 1370 X X 6 1370 0 0
HIGH INCOME OPPORTUNITY FD I COM 42967Q10 21632 3450 X 6 2641 0 809
HIGH INCOME OPPORTUNITY FD I COM 42967Q10 5072 809 6 809 0 0
HIGHWOODS PPTYS INC COM 43128410 4674150 211500 X 3 211500 0 0
HIGHWOODS PPTYS INC COM 43128410 292427 13232 X 5 0 0 13232
HIGHWOODS PPTYS INC COM 43128410 258018 11675 X X 6 10000 1300 375
HIGHWOODS PPTYS INC COM 43128410 2751163 123907 X 6 122907 1000 0
HIGHWOODS PPTYS INC COM 43128410 9945 225 X 7 225 0 0
HILB ROGAL & HAMILTON CO COM 43129410 7921103 193670 X 3 193670 0 0
HILB ROGAL & HAMILTON CO COM 43129410 73293 1792 X 5 0 0 1792
HILB ROGAL & HAMILTON CO COM 43129410 89980 2200 X X 6 2200 0 0
HILB ROGAL & HAMILTON CO COM 43129410 821640 16339 X 6 10150 0 6189
HILLENBRAND INDS INC COM 43157310 2074335 42938 X 3 42938 0 0
HILLENBRAND INDS INC COM 43157310 98166 2032 X 5 0 0 2032
HILLENBRAND INDS INC COM 43157310 202902 3200 X X 6 2864 86 250
HILLENBRAND INDS INC COM 43157310 68504 1418 X 6 1418 0 0
HILTON HOTELS CORP COM 43284810 1736009 136245 X 3 136245 0 0
HILTON HOTELS CORP COM 43284810 52162 4104 X 5 0 0 4104
HILTON HOTELS CORP COM 43284810 96876 6652 X X 6 3816 2836 0
HILTON HOTELS CORP COM 43284810 185426 12361 X 6 6408 0 5953
HILTON HOTELS CORP NOTE 5.000% 5/ 432848AL 32810 34000 X 5 0 0 34000
HILTON HOTELS CORP NOTE 5.000% 5/ 432848AL 47875 50000 X 6 50000 0 0
HITACHI LIMITED ADR 10 COM 43357850 465826 12505 X 5 0 0 12505
HITACHI LIMITED ADR 10 COM 43357850 67236 1105 X X 6 700 0 405
HITACHI LIMITED ADR 10 COM 43357850 21419 575 X 6 575 0 0
HITACHI LIMITED ADR 10 COM 43357850 14677 197 X X 7 197 0 0
HITACHI LIMITED ADR 10 COM 43357850 18774 252 X 7 252 0 0
HISPANIC BROADCASTING CORP CL A 43357B10 12407371 603765 X 3 603765 0 0
HISPANIC BROADCASTING CORP CL A 43357B10 39867 1940 X 5 0 0 1940
HOLLINGER INTL INC CL A 43556910 1588861 156384 X 5 0 0 156384
HOLLINGER INTL INC CL A 43556910 3170 156 X X 7 156 0 0
HOLLYWOOD ENTMT CORP COM 43614110 974811 64557 X 3 64557 0 0
HOLLYWOOD ENTMT CORP COM 43614110 4530 300 X 5 0 0 300
HOLLYWOOD ENTMT CORP COM 43614110 47369 3137 X 6 290 0 2847
HOME DEPOT INC COM 43707610 2055920 44796 X X 1 38796 6000 0
HOME DEPOT INC COM 43707610 5274936 109803 X 1 109663 0 140
HOME DEPOT INC COM 43707610 14652 610 X 11 0 0 610
HOME DEPOT INC COM 43707610 83656458 3291318 X 3 3291318 0 0
HOME DEPOT INC COM 43707610 7206 150 X X 4 150 0 0
HOME DEPOT INC COM 43707610 24893586 1036369 X 5 0 0 1036369
HOME DEPOT INC COM 43707610 68402571 2765172 X X 6 2210150 423480 131542
HOME DEPOT INC COM 43707610 105372343 4037069 X 6 3269785 106297 660987
HOME DEPOT INC COM 43707610 242602 10100 6 10100 0 0
HOME DEPOT INC COM 43707610 863567 17976 X X 7 17976 0 0
HOME DEPOT INC COM 43707610 1863856 38798 X 7 37898 0 900
HOME DEPOT INC COM 43707610 1806304 75200 X 8 75200 0 0
HOME PPTYS N Y INC COM 43730610 130467 3787 X 5 0 0 3787
HOME PPTYS N Y INC COM 43730610 396175 11500 X X 6 11500 0 0
HOME PPTYS N Y INC COM 43730610 21015 610 X 6 610 0 0
HOMESTORE INC COM 43785210 10405 12241 X 5 0 0 12241
HOMESTORE INC COM 43785210 90 100 X 6 100 0 0
HON INDS INC COM 43809210 27699412 979470 X 11 0 0 282670
HON INDS INC COM 43809210 1153909 40803 X 3 40803 0 0
HON INDS INC COM 43809210 230708 8158 X 5 0 0 8158
HON INDS INC COM 43809210 2658 47 X 7 47 0 0
HONDA MOTOR LTD AMERN SHS 43812830 159848 7540 X 3 7540 0 0
HONDA MOTOR LTD AMERN SHS 43812830 312294 17292 X 5 0 0 17292
HONDA MOTOR LTD AMERN SHS 43812830 246844 13668 X 6 13568 0 100
HONDA MOTOR LTD AMERN SHS 43812830 13401 371 X X 7 371 0 0
HONDA MOTOR LTD AMERN SHS 43812830 15640 433 X 7 433 0 0
HONEYWELL INTL INC COM 43851610 294576 6137 X X 1 6137 0 0
HONEYWELL INTL INC COM 43851610 789600 16450 X 1 16450 0 0
HONEYWELL INTL INC COM 43851610 19519313 725876 X 3 725876 0 0
HONEYWELL INTL INC COM 43851610 3891948 162164 X 5 0 0 162164
HONEYWELL INTL INC COM 43851610 17029812 639720 X X 6 545984 53018 40718
HONEYWELL INTL INC COM 43851610 32940375 1259543 X 6 1033048 2200 224295
HONEYWELL INTL INC COM 43851610 24864 1036 6 1036 0 0
HONEYWELL INTL INC COM 43851610 286560 5970 X X 7 5970 0 0
HONEYWELL INTL INC COM 43851610 354144 7378 X 7 7378 0 0
HONEYWELL INTL INC COM 43851610 7865328 327722 X 8 327722 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 10177482 663626 X 3 663626 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 611284 39875 X 5 0 0 39875
HORIZON OFFSHORE INC COM 44043J10 1673330 336010 X 3 336010 0 0
HORIZON OFFSHORE INC COM 44043J10 3063 615 X 5 0 0 615
HORIZON OFFSHORE INC COM 44043J10 205968 41359 X 6 33575 106 7678
HORMEL FOODS CORP COM 44045210 2241266 96068 X 3 96068 0 0
HORMEL FOODS CORP COM 44045210 17008 729 X 5 0 0 729
HORMEL FOODS CORP COM 44045210 578584 24800 X X 6 4800 20000 0
HORMEL FOODS CORP COM 44045210 3204609 137360 X 6 137360 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 1524864 43320 X 3 43320 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 604000 17159 X 5 0 0 17159
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 176704 5020 X X 6 4520 500 0
HOST MARRIOTT CORP NEW COM 44107P10 5711790 645400 X 3 645400 0 0
HOST MARRIOTT CORP NEW COM 44107P10 17169 1940 X 5 0 0 1940
HOST MARRIOTT CORP NEW COM 44107P10 222533 24385 X X 6 24385 0 0
HOST MARRIOTT CORP NEW COM 44107P10 83473 9429 X 6 9429 0 0
HOT TOPIC INC COM 44133910 20020046 875002 X 3 875002 0 0
HOT TOPIC INC COM 44133910 18304 400 X X 6 400 0 0
HOT TOPIC INC COM 44133910 673244 29425 X 6 16425 0 13000
HOUSEHOLD INTL INC COM 44181510 70415 1266 X 1 1266 0 0
HOUSEHOLD INTL INC COM 44181510 8343 300 X 11 0 0 300
HOUSEHOLD INTL INC COM 44181510 4392797 150166 X 3 150166 0 0
HOUSEHOLD INTL INC COM 44181510 346452 12458 X 5 0 0 12458
HOUSEHOLD INTL INC COM 44181510 3593163 123194 X X 6 120369 700 2125
HOUSEHOLD INTL INC COM 44181510 4636062 156035 X 6 73032 0 83003
HOUSEHOLD INTL INC COM 44181510 25029 450 X X 7 450 0 0
HOUSEHOLD INTL INC COM 44181510 117358 2110 X 7 2110 0 0
HOUSEHOLD INTL INC COM 44181510 8821332 317200 X 8 317200 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 22190 700 X 3 700 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 96019 3029 X 5 0 0 3029
HOVNANIAN ENTERPRISES INC CL A 44248720 5389 170 X X 6 170 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 482316 15215 X 6 15215 0 0
HUBBELL INC CL B 44351020 1439018 40951 X 3 40951 0 0
HUBBELL INC CL B 44351020 44276 1260 X 5 0 0 1260
HUBBELL INC CL B 44351020 1183390 32830 X X 6 27335 0 5495
HUBBELL INC CL B 44351020 536965 14981 X 6 10351 0 4630
HUDSON RIV BANCORP INC COM 44412810 517894 20925 X 5 0 0 20925
HUDSON UNITED BANCORP COM 44416510 2624840 84400 X 3 84400 0 0
HUDSON UNITED BANCORP COM 44416510 18536 596 X 5 0 0 596
HUDSON UNITED BANCORP COM 44416510 359640 9183 X X 6 9183 0 0
HUDSON UNITED BANCORP COM 44416510 359889 11572 X 6 11572 0 0
HUMANA INC COM 44485910 2707605 268540 X 3 268540 0 0
HUMANA INC COM 44485910 154760 15476 X 5 0 0 15476
HUMANA INC COM 44485910 9900 990 X X 6 990 0 0
HUMANA INC COM 44485910 757700 74470 X 6 12880 0 61590
HUMANA INC COM 44485910 34480 1724 X X 7 1724 0 0
HUMANA INC COM 44485910 21680 1084 X 7 1084 0 0
HUNT J B TRANS SVCS INC COM 44565810 801648 27360 X 3 27360 0 0
HUNT J B TRANS SVCS INC COM 44565810 9728 332 X 5 0 0 332
HUNT J B TRANS SVCS INC COM 44565810 7325 250 X X 6 250 0 0
HUNT J B TRANS SVCS INC COM 44565810 95958 3275 X 6 3275 0 0
HUNT J B TRANS SVCS INC COM 44565810 7794 133 X 7 133 0 0
HUNTINGTON BANCSHARES INC COM 44615010 1386121 73819 X 3 73819 0 0
HUNTINGTON BANCSHARES INC COM 44615010 899890 48097 X 5 0 0 48097
HUNTINGTON BANCSHARES INC COM 44615010 2388687 126571 X X 6 110527 16044 0
HUNTINGTON BANCSHARES INC COM 44615010 1077116 56369 X 6 38796 0 17573
HUTCHINSON TECHNOLOGY INC COM 44840710 2080350 100500 X 3 100500 0 0
HUTCHINSON TECHNOLOGY INC COM 44840710 163634 7905 X 5 0 0 7905
HYPERION 2005 INVT GRADE OPP COM 44891810 1439984 145600 X 3 145600 0 0
HYPERION 2005 INVT GRADE OPP COM 44891810 70951 7174 X 6 7174 0 0
HYPERION 2005 INVT GRADE OPP COM 44891810 24798097 2507391 X 9 2507391 0 0
ICN PHARMACEUTICALS INC NEW COM 44892410 6672848 610330 X 3 610330 0 0
ICN PHARMACEUTICALS INC NEW COM 44892410 14227 1304 X 5 0 0 1304
ICN PHARMACEUTICALS INC NEW COM 44892410 37399 3428 X X 6 1178 2250 0
ICN PHARMACEUTICALS INC NEW COM 44892410 34552 3167 X 6 2999 0 168
ICN PHARMACEUTICALS INC NEW COM 44892410 1833 168 6 168 0 0
IDT CORP COM 44894710 2640857 152739 X 3 152739 0 0
IDT CORP COM 44894710 17290 1000 X 5 0 0 1000
IDT CORP COM 44894710 117226 6780 X 6 0 0 6780
HYPERION SOLUTIONS CORP COM 44914M10 333582 12995 X 5 0 0 12995
ICOS CORP COM 44929510 175575 7500 X 3 7500 0 0
ICOS CORP COM 44929510 1627229 69510 X 5 0 0 69510
ICOS CORP COM 44929510 19899 850 X 6 850 0 0
IDEC PHARMACEUTICALS CORP COM 44937010 5227957 157611 X 3 157611 0 0
IDEC PHARMACEUTICALS CORP COM 44937010 443881 13382 X 5 0 0 13382
IDEC PHARMACEUTICALS CORP COM 44937010 15723 474 X X 6 74 400 0
IDEC PHARMACEUTICALS CORP COM 44937010 15656 472 X 6 472 0 0
IGEN INC COM 44953610 2837013 66208 X 3 66208 0 0
IGEN INC COM 44953610 34280 400 X X 6 400 0 0
IGEN INC COM 44953610 313319 7312 X 6 4400 0 2912
IMC GLOBAL INC COM 44966910 869210 81463 X 3 81463 0 0
IMC GLOBAL INC COM 44966910 189232 17735 X 5 0 0 17735
IMC GLOBAL INC COM 44966910 54652 5122 X X 6 2861 2261 0
IMC GLOBAL INC COM 44966910 405 38 X 6 38 0 0
ING PRIME RATE TR SH BEN INT 44977W10 670562 109928 X 5 0 0 109928
ING PRIME RATE TR SH BEN INT 44977W10 50776 7162 X X 6 7162 0 0
ING PRIME RATE TR SH BEN INT 44977W10 90463 14830 X 6 14830 0 0
IMS HEALTH INC COM 44993410 51200 1600 X X 1 1600 0 0
IMS HEALTH INC COM 44993410 1986174 122234 X 3 122234 0 0
IMS HEALTH INC COM 44993410 122944 7684 X 5 0 0 7684
IMS HEALTH INC COM 44993410 3790096 230561 X X 6 210691 15256 4614
IMS HEALTH INC COM 44993410 4021712 248357 X 6 245757 0 2600
IMS HEALTH INC COM 44993410 64560 4035 6 4035 0 0
IMS HEALTH INC COM 44993410 6400 200 X 7 200 0 0
IRT PPTY CO COM 45005810 7122 600 X 11 0 0 600
IRT PPTY CO COM 45005810 92313 7777 X X 6 7777 0 0
IRT PPTY CO COM 45005810 64229 5411 X 6 4911 0 500
ISTAR FINL INC COM 45031U10 305521 10892 X 5 0 0 10892
ISTAR FINL INC COM 45031U10 49929 1780 X X 6 1380 0 400
ISTAR FINL INC COM 45031U10 2370085 84495 X 6 84495 0 0
ITLA CAP CORP COM 45056510 1050101 31601 X 3 31601 0 0
ITLA CAP CORP COM 45056510 46489 1399 X 6 0 0 1399
ITT EDUCATIONAL SERVICES INC COM 45068B10 11775 500 X 3 500 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B10 791610 33614 X 5 0 0 33614
ITT INDS INC IND COM 45091110 11203374 184600 X 11 0 0 53800
ITT INDS INC IND COM 45091110 2417761 39574 X 3 39574 0 0
ITT INDS INC IND COM 45091110 299444 4934 X 5 0 0 4934
ITT INDS INC IND COM 45091110 1065292 17137 X X 6 14199 2288 650
ITT INDS INC IND COM 45091110 1400907 22883 X 6 11359 0 11524
ITT INDS INC IND COM 45091110 54621 900 6 900 0 0
ITT INDS INC IND COM 45091110 45032 371 X X 7 371 0 0
ITT INDS INC IND COM 45091110 48552 400 X 7 400 0 0
IAMGOLD CORP COM 45091310 1200620 256300 X 3 256300 0 0
IDACORP INC COM 45110710 650149 26184 X 3 26184 0 0
IDACORP INC COM 45110710 623705 25119 X 5 0 0 25119
IDACORP INC COM 45110710 315862 11161 X X 6 9901 0 1260
IDACORP INC COM 45110710 89388 3600 X 6 3600 0 0
IKON OFFICE SOLUTIONS INC COM 45171310 4290 600 X 3 600 0 0
IKON OFFICE SOLUTIONS INC COM 45171310 151008 21120 X 5 0 0 21120
IKON OFFICE SOLUTIONS INC COM 45171310 389675 54500 X X 6 54500 0 0
IKON OFFICE SOLUTIONS INC COM 45171310 766845 106251 X 6 106251 0 0
IKON OFFICE SOLUTIONS INC COM 45171310 16016 1120 X X 7 1120 0 0
IKON OFFICE SOLUTIONS INC COM 45171310 10868 760 X 7 760 0 0
IDENTIX INC COM 45190610 20734 4026 X 5 0 0 4026
IDENTIX INC COM 45190610 334750 65000 X 6 65000 0 0
ILEX ONCOLOGY INC COM 45192310 2703274 382900 X 3 382900 0 0
ILLINOIS TOOL WKS INC COM 45230810 590226 4550 X X 1 4550 0 0
ILLINOIS TOOL WKS INC COM 45230810 2296044 17700 X 1 17700 0 0
ILLINOIS TOOL WKS INC COM 45230810 86819278 1334306 X 3 1334306 0 0
ILLINOIS TOOL WKS INC COM 45230810 1650298 25444 X 5 0 0 25444
ILLINOIS TOOL WKS INC COM 45230810 16605327 248459 X X 6 241835 4125 2499
ILLINOIS TOOL WKS INC COM 45230810 41896317 609199 X 6 524951 450 83798
ILLINOIS TOOL WKS INC COM 45230810 25101 387 6 387 0 0
ILLINOIS TOOL WKS INC COM 45230810 284087 2190 X X 7 1490 0 700
ILLINOIS TOOL WKS INC COM 45230810 669874 5164 X 7 5164 0 0
IMATION CORP COM 45245A10 5059601 144361 X 3 144361 0 0
IMATION CORP COM 45245A10 28064 800 X 5 0 0 800
IMATION CORP COM 45245A10 453725 12934 X X 6 12764 160 10
IMATION CORP COM 45245A10 74475 2110 X 6 2110 0 0
IMATION CORP COM 45245A10 7016 100 X 7 100 0 0
IMAX CORP COM 45245E10 1114232 275800 X 3 275800 0 0
IMAX CORP COM 45245E10 808 200 X 5 0 0 200
IMAX CORP COM 45245E10 80800 20000 X X 6 20000 0 0
IMAX CORP COM 45245E10 606 150 X 6 150 0 0
IMCLONE SYS INC COM 45245W10 1417372 133450 X 3 133450 0 0
IMCLONE SYS INC COM 45245W10 4779 450 X 5 0 0 450
IMCLONE SYS INC COM 45245W10 161970 15250 X 6 12200 0 3050
IMMUCOR INC COM 45252610 3105702 153368 X 3 153368 0 0
IMMUCOR INC COM 45252610 1337 66 X 5 0 0 66
IMMUCOR INC COM 45252610 137619 6796 X 6 0 0 6796
IMMUNOGEN INC COM 45253H10 7750 2500 X 11 0 0 2500
IMMUNOGEN INC COM 45253H10 38750 12500 X 3 12500 0 0
IMMUNOGEN INC COM 45253H10 4960 1600 X 5 0 0 1600
IMPAC MTG HLDGS INC COM 45254P10 2557554 222396 X 3 222396 0 0
IMPAC MTG HLDGS INC COM 45254P10 354903 30861 X 5 0 0 30861
IMPAC MTG HLDGS INC COM 45254P10 104650 9100 X X 6 9100 0 0
IMPAC MTG HLDGS INC COM 45254P10 144003 12522 X 6 2918 0 9604
IMPAX LABORATORIES INC COM 45256B10 96240 24000 X 3 24000 0 0
IMPERIAL CHEM INDS PLC ADR NEW 45270450 115983 8060 X 5 0 0 8060
IMPERIAL CHEM INDS PLC ADR NEW 45270450 21945 1525 X X 6 1525 0 0
IMPERIAL CHEM INDS PLC ADR NEW 45270450 6950 483 X 6 483 0 0
IMMUNOMEDICS INC COM 45290710 125211 27102 X 5 0 0 27102
IMMUNOMEDICS INC COM 45290710 2310 500 X 6 500 0 0
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 45314210 10888 325 X 5 0 0 325
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 45314210 81539 2434 X X 6 1584 500 350
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 45314210 143581 4261 X 6 2928 0 1333
INAMED CORP COM 45323510 2082265 67606 X 3 67606 0 0
INAMED CORP COM 45323510 462 15 X 5 0 0 15
INAMED CORP COM 45323510 154000 2500 X X 6 2500 0 0
INAMED CORP COM 45323510 128220 4163 X 6 1610 0 2553
INCO LTD COM 45325840 655451 30853 X 3 30853 0 0
INCO LTD COM 45325840 5517 260 X 5 0 0 260
INCO LTD COM 45325840 15915 625 X X 6 625 0 0
INCO LTD COM 45325840 47278 2228 X 6 2228 0 0
INCYTE GENOMICS INC COM 45337C10 213303 46777 X 3 46777 0 0
INCYTE GENOMICS INC COM 45337C10 286824 62900 X 5 0 0 62900
INCYTE GENOMICS INC COM 45337C10 6840 1500 X X 6 0 1500 0
INCYTE GENOMICS INC COM 45337C10 1824 400 X 6 400 0 0
INDEPENDENCE CMNTY BK CORP COM 45341410 1014743 39982 X 3 39982 0 0
INDEPENDENCE CMNTY BK CORP COM 45341410 14695 579 X 5 0 0 579
INDEPENDENCE CMNTY BK CORP COM 45341410 533 21 X X 6 21 0 0
INDEPENDENCE CMNTY BK CORP COM 45341410 12690 500 X 6 500 0 0
INDYMAC BANCORP INC COM 45660710 719279 38901 X 3 38901 0 0
INDYMAC BANCORP INC COM 45660710 170977 9247 X 5 0 0 9247
INDYMAC BANCORP INC COM 45660710 166410 9000 X X 6 0 0 9000
INDYMAC BANCORP INC COM 45660710 25886 700 X 7 700 0 0
INERGY L P UNIT LTD PTNR 45661510 167720 5990 X 5 0 0 5990
INERGY L P UNIT LTD PTNR 45661510 420000 15000 X X 6 15000 0 0
INFOCUS CORP COM 45665B10 166492 27028 X 3 27028 0 0
INFOCUS CORP COM 45665B10 55440 9000 X 5 0 0 9000
INFOCUS CORP COM 45665B10 1848 300 X X 6 0 300 0
ING GROUP N V SPONSORED ADR 45683710 516213 30654 X 5 0 0 30654
ING GROUP N V SPONSORED ADR 45683710 47152 1400 X X 6 1400 0 0
ING GROUP N V SPONSORED ADR 45683710 10373 616 X 6 616 0 0
ING GROUP N V SPONSORED ADR 45683710 21151 628 X X 7 628 0 0
ING GROUP N V SPONSORED ADR 45683710 7410 220 X 7 220 0 0
INFORMATION RES INC COM 45690510 700904 438065 X 3 438065 0 0
INGLES MKTS INC CL A 45703010 127895 11054 X X 6 11054 0 0
INGLES MKTS INC CL A 45703010 224203 19378 X 6 19378 0 0
INGRAM MICRO INC CL A 45715310 313233 25363 X 5 0 0 25363
INGRAM MICRO INC CL A 45715310 74471 3460 X X 6 3460 0 0
INGRAM MICRO INC CL A 45715310 451343 32986 X 6 31686 0 1300
INHALE THERAPEUTIC SYS INC COM 45719110 54944 6800 X 3 6800 0 0
INHALE THERAPEUTIC SYS INC COM 45719110 80646 9981 X 5 0 0 9981
INSITUFORM TECHNOLOGIES INC CL A 45766710 2762100 162000 X 3 162000 0 0
INSITUFORM TECHNOLOGIES INC CL A 45766710 1023 60 X 6 60 0 0
INSITUFORM TECHNOLOGIES INC CL A 45766710 18926 555 X 7 555 0 0
INSIGHT COMMUNICATIONS INC CL A 45768V10 3203944 258800 X 3 258800 0 0
INSIGHT COMMUNICATIONS INC CL A 45768V10 95957 7751 X X 6 7751 0 0
INSIGHT COMMUNICATIONS INC CL A 45768V10 226554 18300 X 6 0 0 18300
INNKEEPERS USA TR COM 4576J010 53620 7000 X 3 7000 0 0
INNKEEPERS USA TR COM 4576J010 422212 55119 X 5 0 0 55119
INSURED MUN INCOME FD COM 45809F10 149800 10700 X 5 0 0 10700
INSURED MUN INCOME FD COM 45809F10 43176 3084 X X 6 3084 0 0
INSURED MUN INCOME FD COM 45809F10 54852 3918 X 6 3918 0 0
INSURED MUN INCOME FD COM 45809F10 20274800 1518200 X 9 1518200 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 16740 2000 X 11 0 0 2000
INTEGRATED DEVICE TECHNOLOGY COM 45811810 618175 73856 X 3 73856 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 6696 800 X 5 0 0 800
INTEGRATED DEVICE TECHNOLOGY COM 45811810 2511 300 X X 6 0 300 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 1674 200 X 6 200 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K20 18958357 1023916 X 3 1023916 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K20 1186 65 X 5 0 0 65
INTEGRATED CIRCUIT SYS INC COM 45811K20 303644 14033 X X 6 13663 0 370
INTEGRATED CIRCUIT SYS INC COM 45811K20 5209444 264163 X 6 174047 60 90056
INTEGRATED CIRCUIT SYS INC COM 45811K20 39968 1095 X 7 1095 0 0
INTEL CORP COM 45814010 3507610 115240 X X 1 105840 9400 0
INTEL CORP COM 45814010 4184905 134390 X 1 134230 0 160
INTEL CORP COM 45814010 329461 21160 X 11 0 0 20860
INTEL CORP COM 45814010 156133936 9623053 X 3 9623053 0 0
INTEL CORP COM 45814010 24912 800 X 4 800 0 0
INTEL CORP COM 45814010 25132533 1614164 X 5 0 0 1614164
INTEL CORP COM 45814010 103140955 6296691 X X 6 5266656 647728 382307
INTEL CORP COM 45814010 186732378 11098124 X 6 9149167 29246 1919711
INTEL CORP COM 45814010 252857 16240 6 16240 0 0
INTEL CORP COM 45814010 1186372 38098 X X 7 37098 0 1000
INTEL CORP COM 45814010 3043063 97722 X 7 97261 0 461
INTERACTIVE SYS WORLDWIDE IN COM 45840F10 59166 20760 X 5 0 0 20760
INTERACTIVE DATA CORP COM 45840J10 459250 33400 X 3 33400 0 0
INTERACTIVE DATA CORP COM 45840J10 355479 25853 X 6 9799 73 15981
INTERACTIVE DATA CORP COM 45840J10 185364 13481 6 13481 0 0
INTERCEPT INC COM 45845L10 23280 1375 X 5 0 0 1375
INTERCEPT INC COM 45845L10 169310 10000 X 6 10000 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A10 2275757 156302 X 3 156302 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A10 114165 7841 X 5 0 0 7841
INTERDIGITAL COMMUNICATIONS COM 45866A10 13832 475 X X 6 475 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A10 190183 12762 X 6 5775 0 6987
INTERMEDIATE MUNI FD INC COM 45880P10 2533888 265051 X 5 0 0 265051
INTERMEDIATE MUNI FD INC COM 45880P10 7973 834 X 6 834 0 0
INTERMUNE INC COM 45884X10 7039485 275950 X 3 275950 0 0
INTERMUNE INC COM 45884X10 414844 16262 X 6 13135 27 3100
INTERNAP NETWORK SVCS CORP COM 45885A10 16317 44100 X 5 0 0 44100
INTERNATIONAL BUSINESS MACHS COM 45920010 6195350 39970 X X 1 39170 800 0
INTERNATIONAL BUSINESS MACHS COM 45920010 7628015 49213 X 1 49033 0 180
INTERNATIONAL BUSINESS MACHS COM 45920010 259293 27972 X 11 0 0 27972
INTERNATIONAL BUSINESS MACHS COM 45920010 183823164 2376996 X 3 2376996 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 294500 1900 X X 4 1900 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 16508982 213019 X 5 0 0 213019
INTERNATIONAL BUSINESS MACHS COM 45920010 201414828 2518288 X X 6 2283818 134697 99773
INTERNATIONAL BUSINESS MACHS COM 45920010 246587755 3027033 X 6 2619849 9368 397816
INTERNATIONAL BUSINESS MACHS COM 45920010 2554168 32957 6 32957 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 1362760 8792 X X 7 8492 0 300
INTERNATIONAL BUSINESS MACHS COM 45920010 3536790 22818 X 7 22554 0 264
INTERNATIONAL BUSINESS MACHS COM 45920010 3297625 42550 X 8 42550 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1506368 42971 X 3 42971 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 84731 2414 X 5 0 0 2414
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1582729 42791 X X 6 40341 450 2000
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1776622 50616 X 6 18040 0 32576
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 22324 318 X 7 318 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 4935 65 X 11 0 0 65
INTERNATIONAL GAME TECHNOLOG COM 45990210 45227997 596261 X 3 596261 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 204832 2698 X 5 0 0 2698
INTERNATIONAL GAME TECHNOLOG COM 45990210 605386 7974 X X 6 7874 0 100
INTERNATIONAL GAME TECHNOLOG COM 45990210 3717119 48411 X 6 9817 0 38594
INTL PAPER CO COM 46014610 34970 1000 X 11 0 0 400
INTL PAPER CO COM 46014610 22002870 627115 X 3 627115 0 0
INTL PAPER CO COM 46014610 3061210 87538 X 5 0 0 87538
INTL PAPER CO COM 46014610 7544428 199485 X X 6 173292 18902 7291
INTL PAPER CO COM 46014610 21407760 584759 X 6 377826 1680 205253
INTL PAPER CO COM 46014610 49797 1424 6 1424 0 0
INTL PAPER CO COM 46014610 91202 1304 X X 7 1304 0 0
INTL PAPER CO COM 46014610 364038 5205 X 7 5205 0 0
INTL PAPER CO COM 46014610 4622370 132181 X 8 132181 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 16614 900 X 11 0 0 900
INTERNATIONAL RECTIFIER CORP COM 46025410 815692 44187 X 3 44187 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 1135087 61489 X 5 0 0 61489
INTERNATIONAL RECTIFIER CORP COM 46025410 119990 6500 X X 6 6100 300 100
INTERNATIONAL RECTIFIER CORP COM 46025410 364548 19748 X 6 8748 11000 0
INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/ 460254AE 89337 105000 X 5 0 0 105000
INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/ 460254AE 42688 50000 X 6 50000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 1373465 36832 X 3 36832 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 65444 1755 X 5 0 0 1755
INTERNATIONAL SPEEDWAY CORP CL A 46033520 22374 400 X 6 400 0 0
INTERNET SEC SYS INC COM 46060X10 1592620 86886 X 3 86886 0 0
INTERNET SEC SYS INC COM 46060X10 5499 300 X 5 0 0 300
INTERNET SEC SYS INC COM 46060X10 18330 1000 X X 6 1000 0 0
INTERNET SEC SYS INC COM 46060X10 150306 8200 X 6 6000 1000 1200
INTERPOOL INC COM 46062R10 2160070 134500 X 11 0 0 6300
INTERPUBLIC GROUP COS INC COM 46069010 2816 200 X 11 0 0 200
INTERPUBLIC GROUP COS INC COM 46069010 16441628 1160593 X 3 1160593 0 0
INTERPUBLIC GROUP COS INC COM 46069010 335358 23818 X 5 0 0 23818
INTERPUBLIC GROUP COS INC COM 46069010 6475716 458799 X X 6 456899 100 1800
INTERPUBLIC GROUP COS INC COM 46069010 4025134 280776 X 6 237324 0 43452
INTERPUBLIC GROUP COS INC COM 46069010 135168 9600 6 9600 0 0
INTERPUBLIC GROUP COS INC COM 46069010 16896 600 X X 7 600 0 0
INTERSIL CORP CL A 46069S10 1329249 95355 X 3 95355 0 0
INTERSIL CORP CL A 46069S10 185750 13325 X 5 0 0 13325
INTERSIL CORP CL A 46069S10 1603 115 X X 6 115 0 0
INTERSIL CORP CL A 46069S10 9633 581 X 6 581 0 0
INTERSIL CORP CL A 46069S10 12964 465 X X 7 465 0 0
INTERSIL CORP CL A 46069S10 3903 140 X 7 140 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H10 1179466 77342 X 3 77342 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H10 27557 1807 X 5 0 0 1807
INTERSTATE BAKERIES CORP DEL COM 46072H10 7198 236 X X 7 236 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H10 6009 197 X 7 197 0 0
INTUIT COM 46120210 67093108 1430213 X 3 1430213 0 0
INTUIT COM 46120210 1127065 24021 X 5 0 0 24021
INTUIT COM 46120210 549339 11708 X X 6 11708 0 0
INTUIT COM 46120210 4843364 101426 X 6 18850 1200 81376
INTUIT COM 46120210 16422 175 X 7 175 0 0
INVERESK RESH GROUP INC COM 46123810 3919750 181650 X 3 181650 0 0
INVERESK RESH GROUP INC COM 46123810 473009 21929 X 6 17793 36 4100
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 4066919 181748 X 3 181748 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 4472 200 X 6 200 0 0
INVISION TECHNOLOGIES INC COM 46185110 3085939 117069 X 3 117069 0 0
INVISION TECHNOLOGIES INC COM 46185110 568585 21570 X 5 0 0 21570
INVISION TECHNOLOGIES INC COM 46185110 136624 5183 X 6 0 0 5183
INVITROGEN CORP COM 46185R10 9895150 316240 X 3 316240 0 0
INVITROGEN CORP COM 46185R10 244062 7800 X 5 0 0 7800
INVITROGEN CORP COM 46185R10 113583 2090 X X 6 2090 0 0
INVITROGEN CORP COM 46185R10 288181 7840 X 6 7840 0 0
INVESTORS FINL SERVICES CORP COM 46191510 5748860 209889 X 3 209889 0 0
INVESTORS FINL SERVICES CORP COM 46191510 164340 6000 X 5 0 0 6000
INVESTORS FINL SERVICES CORP COM 46191510 532489 19406 X 6 15858 48 3500
INVESTORS FINL SERVICES CORP COM 46191510 7395 135 X X 7 135 0 0
INVESTORS FINL SERVICES CORP COM 46191510 2191 40 X 7 40 0 0
IONICS INC COM 46221810 2280 100 X 5 0 0 100
IONICS INC COM 46221810 461700 20250 X X 6 20250 0 0
IONICS INC COM 46221810 24510 1075 X 6 1075 0 0
IRON MTN INC PA COM 46284610 13204 400 X 3 400 0 0
IRON MTN INC PA COM 46284610 20763 629 X X 6 629 0 0
IRON MTN INC PA COM 46284610 234767 7112 X 6 7112 0 0
IRON MTN INC PA COM 46284610 21390 324 X 7 324 0 0
ISHARES INC MSCI AUSTRALIA 46428610 46944 5170 X 5 0 0 5170
ISHARES INC MSCI AUSTRALIA 46428610 5938 327 X X 6 327 0 0
ISHARES INC MSCI AUSTRALIA 46428610 87304 9615 X 6 9361 0 254
ISHARES INC MSCI EMU INDEX 46428660 478500 11000 X 9 11000 0 0
ISHARES INC MSCI SINGAPORE 46428667 6593 772 X X 6 772 0 0
ISHARES INC MSCI SINGAPORE 46428667 108928 25510 X 6 24917 0 593
ISHARES INC MSCI UTD KINGD 46428669 6926 570 X 5 0 0 570
ISHARES INC MSCI UTD KINGD 46428669 36256 1492 X X 6 1492 0 0
ISHARES INC MSCI UTD KINGD 46428669 672952 55387 X 6 54069 0 1318
ISHARES INC MSCI UTD KINGD 46428669 1154250 95000 X 9 95000 0 0
ISHARES INC MSCI FRANCE 46428670 11011 372 X X 6 372 0 0
ISHARES INC MSCI FRANCE 46428670 217501 14696 X 6 14412 0 284
ISHARES INC MSCI TAIWAN 46428673 7025 431 X X 6 431 0 0
ISHARES INC MSCI TAIWAN 46428673 101150 12411 X 6 12082 0 329
ISHARES INC MSCI SWEDEN 46428675 7086 371 X X 6 371 0 0
ISHARES INC MSCI SWEDEN 46428675 114801 12021 X 6 11719 0 302
ISHARES INC MSCI GERMAN 46428680 4871 495 X 5 0 0 495
ISHARES INC MSCI GERMAN 46428680 8226 418 X X 6 418 0 0
ISHARES INC MSCI GERMAN 46428680 154311 15682 X 6 15363 0 319
ISHARES INC MSCI NETHERLND 46428681 7556 286 X X 6 286 0 0
ISHARES INC MSCI NETHERLND 46428681 153355 11609 X 6 11390 0 219
ISHARES INC MSCI JAPAN 46428684 436947 62870 X 5 0 0 62870
ISHARES INC MSCI JAPAN 46428684 50207 3962 X X 6 3962 0 0
ISHARES INC MSCI JAPAN 46428684 746089 107351 X 6 104805 0 2546
ISHARES INC MSCI JAPAN 46428684 875700 126000 X 9 126000 0 0
ISHARES INC MSCI HONG KONG 46428687 332493 44750 X 5 0 0 44750
ISHARES INC MSCI HONG KONG 46428687 3269 220 X X 6 220 0 0
ISHARES INC MSCI HONG KONG 46428687 64381 8665 X 6 8486 0 179
ISHARES TR S&P 100 IDX FD 46428710 234171 5267 X 5 0 0 5267
ISHARES TR S&P 500 INDEX 46428720 1177440 13327 X 5 0 0 13327
ISHARES TR S&P 500 INDEX 46428720 17624 200 X X 6 200 0 0
ISHARES TR S&P 500 INDEX 46428720 1486320 16867 X 6 16867 0 0
ISHARES TR GS CORP BD FD 46428724 1667444 15201 X 5 0 0 15201
ISHARES TR S&P500/BAR GRW 46428730 989727 22038 X 5 0 0 22038
ISHARES TR S&P500/BAR GRW 46428730 114071 2540 X X 6 2540 0 0
ISHARES TR S&P500/BAR GRW 46428730 595641 13263 X 6 13263 0 0
ISHARES TR S&P500/BAR VAL 46428740 66610 1333 X 3 1333 0 0
ISHARES TR S&P500/BAR VAL 46428740 1103332 25641 X 5 0 0 25641
ISHARES TR S&P500/BAR VAL 46428740 226983 5275 X X 6 3275 2000 0
ISHARES TR S&P500/BAR VAL 46428740 1047221 24337 X 6 24337 0 0
ISHARES TR 1-3 YR TRS BD 46428745 6571136 79834 X 5 0 0 79834
ISHARES TR MSCI EAFE IDX 46428746 59406 600 X 11 0 0 0
ISHARES TR MSCI EAFE IDX 46428746 1405942 14200 X 5 0 0 14200
ISHARES TR MSCI EAFE IDX 46428746 285941 2888 X X 6 2888 0 0
ISHARES TR MSCI EAFE IDX 46428746 4311291 43544 X 6 37944 150 5450
ISHARES TR MSCI EAFE IDX 46428746 69307 700 6 700 0 0
ISHARES TR RUSSELL MCP VL 46428747 3633150 53000 X 3 53000 0 0
ISHARES TR RUSSELL MCP VL 46428747 1562940 22800 X 6 22800 0 0
ISHARES TR RUSSELL MCP GR 46428748 1752630 33900 X 6 33900 0 0
ISHARES TR S&P MIDCAP 400 46428750 2577313 29927 X 5 0 0 29927
ISHARES TR S&P MIDCAP 400 46428750 93871 1090 X X 6 1090 0 0
ISHARES TR S&P MIDCAP 400 46428750 5635951 65443 X 6 65443 0 0
ISHARES TR GLDM SCHS SEMI 46428752 305808 8818 X 5 0 0 8818
ISHARES TR GLDM SACHS TEC 46428754 224429 7471 X 5 0 0 7471
ISHARES TR NASDQ BIO INDX 46428755 1030280 20877 X 5 0 0 20877
ISHARES TR NASDQ BIO INDX 46428755 40714 825 X X 6 0 825 0
ISHARES TR NASDQ BIO INDX 46428755 123375 2500 X 6 1500 0 1000
ISHARES TR COHEN&ST RLTY 46428756 1031607 12650 X 5 0 0 12650
ISHARES TR COHEN&ST RLTY 46428756 122325 1500 X X 6 0 1500 0
ISHARES TR COHEN&ST RLTY 46428756 4909718 60205 X 6 60005 200 0
ISHARES TR COHEN&ST RLTY 46428756 48930 600 6 600 0 0
ISHARES TR DJ US CON CYCL 46428758 786548 18781 X 5 0 0 18781
ISHARES TR RUSSELL1000VAL 46428759 1155993 25207 X 5 0 0 25207
ISHARES TR RUSSELL1000VAL 46428759 238472 5200 X X 6 5200 0 0
ISHARES TR RUSSELL1000VAL 46428759 3927221 85635 X 6 85635 0 0
ISHARES TR RUSSELL1000VAL 46428759 128408 1400 X X 7 1400 0 0
ISHARES TR S&P MIDCP GROW 46428760 1499231 16394 X 5 0 0 16394
ISHARES TR S&P MIDCP GROW 46428760 27435 300 X X 6 0 300 0
ISHARES TR S&P MIDCP GROW 46428760 386925 4231 X 6 4231 0 0
ISHARES TR RUSSELL1000GRW 46428761 448101 12324 X 5 0 0 12324
ISHARES TR RUSSELL1000GRW 46428761 109080 3000 X X 6 3000 0 0
ISHARES TR RUSSELL1000GRW 46428761 3274763 90065 X 6 90065 0 0
ISHARES TR RUSSELL 1000 46428762 70080 1500 X 5 0 0 1500
ISHARES TR RUSSELL 1000 46428762 159549 3415 X 6 3415 0 0
ISHARES TR RUSL 2000 VALU 46428763 4705981 42160 X 3 42160 0 0
ISHARES TR RUSL 2000 VALU 46428763 1265860 11353 X 5 0 0 11353
ISHARES TR RUSL 2000 VALU 46428763 1222040 10960 X 6 10960 0 0
ISHARES TR RUSL 2000 GROW 46428764 1205145 30242 X 5 0 0 30242
ISHARES TR RUSL 2000 GROW 46428764 1022950 25670 X 6 25670 0 0
ISHARES TR RUSSELL 2000 46428765 4730968 62180 X 3 62180 0 0
ISHARES TR RUSSELL 2000 46428765 3053996 40285 X 5 0 0 40285
ISHARES TR RUSSELL 2000 46428765 888872 11725 X X 6 9225 2500 0
ISHARES TR RUSSELL 2000 46428765 8399900 110802 X 6 110402 0 400
ISHARES TR RUSSELL 2000 46428765 128877 850 X X 7 850 0 0
ISHARES TR RUSL 3000 VALU 46428766 277063 2346 X 7 2346 0 0
ISHARES TR RUSSELL 3000 46428768 55423 1132 X 5 0 0 1132
ISHARES TR RUSSELL 3000 46428768 155154 3169 X X 6 3169 0 0
ISHARES TR DJ US UTILS 46428769 713508 14902 X 5 0 0 14902
ISHARES TR S&P MIDCP VALU 46428770 1127779 14099 X 5 0 0 14099
ISHARES TR S&P MIDCP VALU 46428770 71991 900 X X 6 100 800 0
ISHARES TR S&P MIDCP VALU 46428770 4178598 52239 X 6 51989 250 0
ISHARES TR S&P MIDCP VALU 46428770 71991 900 6 900 0 0
ISHARES TR DJ US TELECOMM 46428771 1058701 55546 X 5 0 0 55546
ISHARES TR DJ US TECH SEC 46428772 566703 17437 X 5 0 0 17437
ISHARES TR DJ US REAL EST 46428773 435972 5640 X 5 0 0 5640
ISHARES TR DJ US REAL EST 46428773 197502 2555 X 6 2555 0 0
ISHARES TR DJ US INDUSTRL 46428775 900004 24045 X 5 0 0 24045
ISHARES TR DJ US HEALTHCR 46428776 1173747 24186 X 5 0 0 24186
ISHARES TR DJ US HEALTHCR 46428776 9706 200 X X 6 200 0 0
ISHARES TR DJ US HEALTHCR 46428776 43677 900 X 6 900 0 0
ISHARES TR DJ US FINL SVC 46428777 381173 4865 X 5 0 0 4865
ISHARES TR DJ US FINL SEC 46428778 870291 12759 X 5 0 0 12759
ISHARES TR DJ US ENERGY 46428779 777678 19733 X 5 0 0 19733
ISHARES TR DJ US ENERGY 46428779 16355 415 X 6 415 0 0
ISHARES TR S&P SMLCAP 600 46428780 2923500 30000 X 3 30000 0 0
ISHARES TR S&P SMLCAP 600 46428780 885236 9084 X 5 0 0 9084
ISHARES TR S&P SMLCAP 600 46428780 95014 975 X X 6 975 0 0
ISHARES TR S&P SMLCAP 600 46428780 5024327 51558 X 6 51558 0 0
ISHARES TR DJ CON NON CYCL 46428781 851780 20954 X 5 0 0 20954
ISHARES TR DJ US BAS MATL 46428783 1112605 32315 X 5 0 0 32315
ISHARES TR S&P EURO PLUS 46428786 493317 10390 X 5 0 0 10390
ISHARES TR S&P EURO PLUS 46428786 9496 200 X X 6 200 0 0
ISHARES TR S&P EURO PLUS 46428786 617240 13000 X 9 13000 0 0
ISHARES TR S&P SMLCP VALU 46428787 4380920 60140 X 3 60140 0 0
ISHARES TR S&P SMLCP VALU 46428787 3214095 44180 X 5 0 0 44180
ISHARES TR S&P SMLCP VALU 46428787 167325 2300 X X 6 600 1700 0
ISHARES TR S&P SMLCP VALU 46428787 6686380 91909 X 6 91509 400 0
ISHARES TR S&P SMLCP VALU 46428787 130950 1800 6 1800 0 0
ISHARES TR S&P SMLCP VALU 46428787 80025 550 X X 7 550 0 0
ISHARES TR S&P SMLCP GROW 46428788 3907063 60044 X 5 0 0 60044
ISHARES TR S&P SMLCP GROW 46428788 67347 1035 X X 6 1035 0 0
ISHARES TR S&P SMLCP GROW 46428788 327497 5033 X 6 5033 0 0
ISIS PHARMACEUTICALS INC COM 46433010 1344360 204000 X 3 204000 0 0
ISIS PHARMACEUTICALS INC COM 46433010 21714 3295 X 5 0 0 3295
ISIS PHARMACEUTICALS INC COM 46433010 85670 13000 X X 6 13000 0 0
ISIS PHARMACEUTICALS INC COM 46433010 7447 1130 X 6 1130 0 0
ISLE OF CAPRI CASINOS INC COM 46459210 2139663 161606 X 3 161606 0 0
ISLE OF CAPRI CASINOS INC COM 46459210 95209 7191 X 6 0 0 7191
ITALY FD INC COM 46539510 1218491 184900 X 9 184900 0 0
ITRON INC COM 46574110 1682800 87783 X 3 87783 0 0
ITRON INC COM 46574110 24921 1300 X 5 0 0 1300
ITRON INC COM 46574110 100432 5239 X 6 1350 0 3889
I2 TECHNOLOGIES INC COM 46575410 2312 2010 X 5 0 0 2010
I2 TECHNOLOGIES INC COM 46575410 1616 1395 X X 6 895 0 500
I2 TECHNOLOGIES INC COM 46575410 10034 8475 X 6 8475 0 0
IVAX CORP COM 46582310 10272484 846715 X 3 846715 0 0
IVAX CORP COM 46582310 377631 31132 X 5 0 0 31132
IVAX CORP COM 46582310 61863 5100 X X 6 5100 0 0
IVAX CORP COM 46582310 24721 2038 X 6 1438 0 600
J & J SNACK FOODS CORP COM 46603210 1303844 36512 X 3 36512 0 0
J & J SNACK FOODS CORP COM 46603210 94524 2647 X 6 1000 0 1647
J & J SNACK FOODS CORP COM 46603210 1786 25 X 7 25 0 0
JDS UNIPHASE CORP COM 46612J10 4940 1000 X X 1 1000 0 0
JDS UNIPHASE CORP COM 46612J10 1081064 434509 X 3 434509 0 0
JDS UNIPHASE CORP COM 46612J10 197262 79863 X 5 0 0 79863
JDS UNIPHASE CORP COM 46612J10 117004 41160 X X 6 36231 550 4379
JDS UNIPHASE CORP COM 46612J10 391125 158350 X 6 52181 380 105789
JDS UNIPHASE CORP COM 46612J10 42978 8700 X 7 8700 0 0
JPS INDUSTRIES INC COM 46624E40 36740 10500 X 6 10500 0 0
J P MORGAN CHASE & CO COM 46625H10 2295120 47815 X X 1 45505 2310 0
J P MORGAN CHASE & CO COM 46625H10 3674880 76560 X 1 76260 0 300
J P MORGAN CHASE & CO COM 46625H10 907423 47347 X 11 0 0 46977
J P MORGAN CHASE & CO COM 46625H10 62454741 2412781 X 3 2412781 0 0
J P MORGAN CHASE & CO COM 46625H10 16194752 674781 X 5 0 0 674781
J P MORGAN CHASE & CO COM 46625H10 53969520 2177578 X X 6 1877752 152242 147584
J P MORGAN CHASE & CO COM 46625H10 87639912 3408544 X 6 2811491 4673 592380
J P MORGAN CHASE & CO COM 46625H10 407712 16988 6 16988 0 0
J P MORGAN CHASE & CO COM 46625H10 778464 16218 X X 7 15018 0 1200
J P MORGAN CHASE & CO COM 46625H10 2225856 46372 X 7 45737 0 635
J P MORGAN CHASE & CO COM 46625H10 7456320 310680 X 8 310680 0 0
JABIL CIRCUIT INC COM 46631310 6411049 352008 X 3 352008 0 0
JABIL CIRCUIT INC COM 46631310 153503 8566 X 5 0 0 8566
JABIL CIRCUIT INC COM 46631310 413522 23076 X X 6 23076 0 0
JABIL CIRCUIT INC COM 46631310 1213560 67721 X 6 11320 0 56401
JACOBS ENGR GROUP INC DEL COM 46981410 2126958 59746 X 3 59746 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 1086690 30525 X 5 0 0 30525
JACOBS ENGR GROUP INC DEL COM 46981410 155928 4380 X X 6 4380 0 0
JAMESON INNS INC COM 47045710 6780 3000 X 5 0 0 3000
JAMESON INNS INC COM 47045710 54240 24000 X X 6 24000 0 0
JAPAN EQUITY FD INC COM 47105710 1435326 327700 X 9 327700 0 0
JARDEN CORP COM 47110910 3624660 151850 X 3 151850 0 0
JARDEN CORP COM 47110910 2387 100 X 5 0 0 100
JARDEN CORP COM 47110910 7161 300 X X 6 0 300 0
JARDEN CORP COM 47110910 88892 3224 X 6 3224 0 0
JEFFERIES GROUP INC NEW COM 47231910 3259516 77663 X 3 77663 0 0
JEFFERIES GROUP INC NEW COM 47231910 8394 200 X 5 0 0 200
JEFFERIES GROUP INC NEW COM 47231910 103330 2462 X X 6 2462 0 0
JEFFERIES GROUP INC NEW COM 47231910 435271 10371 X 6 6870 0 3501
JEFFERSON PILOT CORP COM 47507010 1805811 46732 X 3 46732 0 0
JEFFERSON PILOT CORP COM 47507010 1945506 51050 X 5 0 0 51050
JEFFERSON PILOT CORP COM 47507010 11807774 265009 X X 6 205595 51847 7567
JEFFERSON PILOT CORP COM 47507010 35007198 857656 X 6 847523 2454 7679
JO-ANN STORES INC CL A 47758P10 2698470 117478 X 3 117478 0 0
JO-ANN STORES INC CL A 47758P10 119237 5191 X 6 0 0 5191
JOHN NUVEEN CO CL A 47803510 5260373 206548 X 3 206548 0 0
JOHN NUVEEN CO CL A 47803510 1268 50 X 5 0 0 50
JOHN NUVEEN CO CL A 47803510 79853 3150 X X 6 3150 0 0
JOHN NUVEEN CO CL A 47803510 45630 1800 X 6 0 0 1800
JOHNSON & JOHNSON COM 47816010 7028920 65434 X X 1 57634 7800 0
JOHNSON & JOHNSON COM 47816010 11068127 103036 X 1 102836 0 200
JOHNSON & JOHNSON COM 47816010 1834895 34163 X 11 0 0 30663
JOHNSON & JOHNSON COM 47816010 223110158 4122656 X 3 4122656 0 0
JOHNSON & JOHNSON COM 47816010 36694947 683205 X 5 0 0 683205
JOHNSON & JOHNSON COM 47816010 281167338 5028001 X X 6 3838838 728472 460691
JOHNSON & JOHNSON COM 47816010 341735830 5847928 X 6 5051932 13727 782269
JOHNSON & JOHNSON COM 47816010 3352363 62416 6 62416 0 0
JOHNSON & JOHNSON COM 47816010 2929343 27270 X X 7 27270 0 0
JOHNSON & JOHNSON COM 47816010 4630984 43111 X 7 42959 0 152
JOHNSON CTLS INC COM 47836610 208442 1300 X 1 1300 0 0
JOHNSON CTLS INC COM 47836610 19317092 240903 X 3 240903 0 0
JOHNSON CTLS INC COM 47836610 1742495 21735 X 5 0 0 21735
JOHNSON CTLS INC COM 47836610 10158902 122888 X X 6 114838 4297 3753
JOHNSON CTLS INC COM 47836610 30724992 349387 X 6 300954 1255 47178
JOHNSON CTLS INC COM 47836610 2565 32 6 32 0 0
JOHNSON CTLS INC COM 47836610 64457 402 X X 7 402 0 0
JOHNSON CTLS INC COM 47836610 531367 3314 X 7 3289 0 25
JONES APPAREL GROUP INC COM 48007410 17397916 478768 X 3 478768 0 0
JONES APPAREL GROUP INC COM 48007410 202008 5700 X 5 0 0 5700
JONES APPAREL GROUP INC COM 48007410 693738 18975 X X 6 18267 400 308
JONES APPAREL GROUP INC COM 48007410 2830770 62218 X 6 42417 285 19516
JONES APPAREL GROUP INC COM 48007410 21264 300 X 7 300 0 0
JOS A BANK CLOTHIERS INC COM 48083810 3368006 157974 X 3 157974 0 0
JOS A BANK CLOTHIERS INC COM 48083810 426592 20009 X 6 0 0 20009
JOURNAL REGISTER CO COM 48113810 34063813 1915850 X 11 0 0 498425
JOURNAL REGISTER CO COM 48113810 2398522 134900 X 3 134900 0 0
JOURNAL REGISTER CO COM 48113810 113490 6383 X 6 400 0 5983
JOY GLOBAL INC COM 48116510 13719387 1218418 X 3 1218418 0 0
JOY GLOBAL INC COM 48116510 4504 400 X 5 0 0 400
JUNIPER NETWORKS INC COM 48203R10 62764 9230 X 5 0 0 9230
JUNIPER NETWORKS INC COM 48203R10 36890 4425 X X 6 3425 0 1000
JUNIPER NETWORKS INC COM 48203R10 31518 3774 X 6 3664 0 110
JUNIPER NETWORKS INC COM 48203R10 748 110 6 110 0 0
JUNIPER NETWORKS INC COM 48203R10 2720 200 X X 7 200 0 0
KLA-TENCOR CORP COM 48248010 93731 2650 X 11 0 0 250
KLA-TENCOR CORP COM 48248010 9757687 266776 X 3 266776 0 0
KLA-TENCOR CORP COM 48248010 909433 25712 X 5 0 0 25712
KLA-TENCOR CORP COM 48248010 10152463 286960 X X 6 284250 1110 1600
KLA-TENCOR CORP COM 48248010 2793841 77314 X 6 65653 359 11302
KLA-TENCOR CORP COM 48248010 23875 675 6 675 0 0
KLA-TENCOR CORP COM 48248010 10045 142 X 7 142 0 0
KLM ROYAL DUTCH AIRLS COM NY REG NEW 48251630 594542 61293 X 5 0 0 61293
KLM ROYAL DUTCH AIRLS COM NY REG NEW 48251630 13580 700 X X 6 700 0 0
K MART CORP COM 48258410 14322 71612 X 5 0 0 71612
K MART CORP COM 48258410 344 1700 X X 6 1700 0 0
K MART CORP COM 48258410 5727 25281 X 6 25281 0 0
K MART CORP COM 48258410 405 2000 6 2000 0 0
K-SWISS INC CL A 48268610 2459526 113290 X 3 113290 0 0
K-SWISS INC CL A 48268610 109006 5021 X 6 0 0 5021
K-SWISS INC CL A 48268610 1086 25 X 7 25 0 0
KT CORP SPONSORED ADR 48268K10 7254163 331070 X 3 331070 0 0
KT CORP SPONSORED ADR 48268K10 933869 43335 X 5 0 0 43335
KT CORP SPONSORED ADR 48268K10 53875 1250 X X 6 1250 0 0
KT CORP SPONSORED ADR 48268K10 17779 825 X 6 825 0 0
KT CORP SPONSORED ADR 48268K10 20171 468 X X 7 468 0 0
KT CORP SPONSORED ADR 48268K10 18705 434 X 7 434 0 0
K V PHARMACEUTICAL CO CL B CONV 48274010 2613 110 X X 6 110 0 0
K V PHARMACEUTICAL CO CL B CONV 48274010 272769 11485 X 6 11485 0 0
K V PHARMACEUTICAL CO CL A 48274020 116000 5000 X 3 5000 0 0
K V PHARMACEUTICAL CO CL A 48274020 2900 125 X 5 0 0 125
K V PHARMACEUTICAL CO CL A 48274020 22040 475 X X 6 475 0 0
K V PHARMACEUTICAL CO CL A 48274020 124120 5350 X 6 5350 0 0
KADANT INC COM 48282T10 6289964 419332 X 3 419332 0 0
KADANT INC COM 48282T10 1815 121 X 5 0 0 121
KADANT INC COM 48282T10 4770 318 X X 6 318 0 0
KADANT INC COM 48282T10 75615 5041 X 6 41 0 5000
KAMAN CORP CL A 48354810 961400 87400 X 3 87400 0 0
KAMAN CORP CL A 48354810 354583 32235 X 5 0 0 32235
KAMAN CORP CL A 48354810 1584 144 X X 6 144 0 0
KANA SOFTWARE INC COM NEW 48360030 302592 153600 X 3 153600 0 0
KANA SOFTWARE INC COM NEW 48360030 3349 1700 X 5 0 0 1700
KANA SOFTWARE INC COM NEW 48360030 32 16 X 6 16 0 0
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 81898 2350 X 5 0 0 2350
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 313650 9000 X X 6 5000 4000 0
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 91481 2625 X 6 2625 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 2971200 247600 X 3 247600 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 590100 49175 X 5 0 0 49175
KANSAS CITY SOUTHERN COM NEW 48517030 62388 5199 X X 6 4799 300 100
KANSAS CITY SOUTHERN COM NEW 48517030 48348 3548 X 6 3348 200 0
KAYDON CORP COM 48658710 33936 800 X X 1 800 0 0
KAYDON CORP COM 48658710 7082199 333751 X 3 333751 0 0
KAYDON CORP COM 48658710 212100 10000 X 5 0 0 10000
KAYDON CORP COM 48658710 116655 5500 X X 6 5500 0 0
KAYDON CORP COM 48658710 17392 410 X X 7 410 0 0
KAYDON CORP COM 48658710 22186 523 X 7 523 0 0
KEANE INC COM 48666510 1349 150 X 11 0 0 150
KEANE INC COM 48666510 444564 49451 X 3 49451 0 0
KEANE INC COM 48666510 2427 270 X 5 0 0 270
KEANE INC COM 48666510 15103 1680 X 6 1680 0 0
KEANE INC COM 48666510 19940 1109 X X 7 1109 0 0
KEANE INC COM 48666510 25424 1414 X 7 1414 0 0
KB HOME COM 48666K10 770557 17892 X 3 17892 0 0
KB HOME COM 48666K10 178556 4167 X 5 0 0 4167
KB HOME COM 48666K10 1549028 36150 X X 6 36150 0 0
KB HOME COM 48666K10 1372400 31653 X 6 5146 0 26507
KELLOGG CO COM 48783610 205620 3000 X X 1 0 3000 0
KELLOGG CO COM 48783610 959560 14000 X 1 14000 0 0
KELLOGG CO COM 48783610 54832 1600 X 11 0 0 1600
KELLOGG CO COM 48783610 16863122 491942 X 3 491942 0 0
KELLOGG CO COM 48783610 6717 98 X X 4 98 0 0
KELLOGG CO COM 48783610 2238722 65326 X 5 0 0 65326
KELLOGG CO COM 48783610 15096620 437595 X X 6 98020 9520 330055
KELLOGG CO COM 48783610 8018837 226451 X 6 113582 48 112821
KELLOGG CO COM 48783610 70322 1026 X 7 1026 0 0
KELLY SVCS INC CL A 48815220 2286046 92515 X 3 92515 0 0
KELLY SVCS INC CL A 48815220 854842 34595 X 5 0 0 34595
KELLY SVCS INC CL A 48815220 57525 2328 X X 6 2328 0 0
KELLY SVCS INC CL A 48815220 687407 27819 X 6 26269 0 1550
KEMET CORP COM 48836010 6977943 796564 X 3 796564 0 0
KEMET CORP COM 48836010 7298 835 X 5 0 0 835
KEMET CORP COM 48836010 8740 1000 X X 6 1000 0 0
KEMET CORP COM 48836010 89061 10190 X 6 7190 0 3000
KENDLE INTERNATIONAL INC COM 48880L10 96811 11000 X 3 11000 0 0
KENNAMETAL INC COM 48917010 9050931 262498 X 3 262498 0 0
KENNAMETAL INC COM 48917010 19309 560 X 5 0 0 560
KENNAMETAL INC COM 48917010 196536 5300 X X 6 4900 400 0
KERR MCGEE CORP COM 49238610 392055 8850 X 11 0 0 8750
KERR MCGEE CORP COM 49238610 9387271 211404 X 3 211404 0 0
KERR MCGEE CORP COM 49238610 2353349 53123 X 5 0 0 53123
KERR MCGEE CORP COM 49238610 1255108 27753 X X 6 27653 100 0
KERR MCGEE CORP COM 49238610 2297487 51033 X 6 14836 0 36197
KERR MCGEE CORP COM 49238610 60337 681 X X 7 681 0 0
KERR MCGEE CORP COM 49238610 68488 773 X 7 773 0 0
KEY ENERGY SVCS INC COM 49291410 9237306 1029800 X 3 1029800 0 0
KEY ENERGY SVCS INC COM 49291410 30319 3380 X 5 0 0 3380
KEY ENERGY SVCS INC COM 49291410 115623 7440 X X 6 7440 0 0
KEY ENERGY SVCS INC COM 49291410 305070 28800 X 6 28800 0 0
KEY ENERGY SVCS INC COM 49291410 18119 1010 X X 7 1010 0 0
KEY ENERGY SVCS INC COM 49291410 5831 325 X 7 325 0 0
KEY TECHNOLOGY INC COM 49314310 721160 135302 X 5 0 0 135302
KEYCORP NEW COM 49326710 27654 1100 X 11 0 0 1100
KEYCORP NEW COM 49326710 15004724 596302 X 3 596302 0 0
KEYCORP NEW COM 49326710 2628789 104566 X 5 0 0 104566
KEYCORP NEW COM 49326710 3942807 156834 X X 6 117134 35470 4230
KEYCORP NEW COM 49326710 5291869 205696 X 6 117612 0 88084
KEYCORP NEW COM 49326710 119968 2386 X 7 2386 0 0
KEYSPAN CORP COM 49337W10 3114795 88310 X 3 88310 0 0
KEYSPAN CORP COM 49337W10 2389809 67815 X 5 0 0 67815
KEYSPAN CORP COM 49337W10 617193 13743 X X 6 9020 352 4371
KEYSPAN CORP COM 49337W10 871908 24105 X 6 23293 0 812
KEYSPAN CORP COM 49337W10 38200 542 X 7 542 0 0
KEYSTONE PPTY TR CORP COM 49359610 16970 1000 X 5 0 0 1000
KEYSTONE PPTY TR CORP COM 49359610 1018200 60000 X X 6 60000 0 0
KILROY RLTY CORP COM 49427F10 3526650 153000 X 3 153000 0 0
KIMBERLY CLARK CORP COM 49436810 2369513 24958 X X 1 24958 0 0
KIMBERLY CLARK CORP COM 49436810 124182 1308 X 1 1308 0 0
KIMBERLY CLARK CORP COM 49436810 82550 1739 X 11 0 0 1739
KIMBERLY CLARK CORP COM 49436810 27199695 539673 X 3 539673 0 0
KIMBERLY CLARK CORP COM 49436810 4528526 95398 X 5 0 0 95398
KIMBERLY CLARK CORP COM 49436810 51641426 1016318 X X 6 770924 177017 68377
KIMBERLY CLARK CORP COM 49436810 61605427 1201935 X 6 996656 2781 202498
KIMBERLY CLARK CORP COM 49436810 244281 5146 6 5146 0 0
KIMBERLY CLARK CORP COM 49436810 496346 5228 X X 7 5228 0 0
KIMBERLY CLARK CORP COM 49436810 494448 5208 X 7 5208 0 0
KIMBERLY CLARK CORP COM 49436810 8350543 175912 X 8 175912 0 0
KIMCO REALTY CORP COM 49446R10 20682 675 X 11 0 0 675
KIMCO REALTY CORP COM 49446R10 81196 2650 X 5 0 0 2650
KIMCO REALTY CORP COM 49446R10 57940 1891 X X 6 766 1125 0
KIMCO REALTY CORP COM 49446R10 50556 1650 X 6 1650 0 0
KIMCO REALTY CORP COM 49446R10 69675 1137 X 7 1137 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 5717584 163360 X 5 0 0 163360
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 1544515 44129 X X 6 15879 10250 18000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 4374090 124374 X 6 123574 300 500
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 70000 1000 X X 7 1000 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 112000 1600 X 7 1600 0 0
KINDER MORGAN INC KANS COM 49455P10 1583690 37557 X 3 37557 0 0
KINDER MORGAN INC KANS COM 49455P10 326747 7730 X 5 0 0 7730
KINDER MORGAN INC KANS COM 49455P10 33731 798 X X 6 798 0 0
KINDER MORGAN INC KANS COM 49455P10 500265 11835 X 6 0 0 11835
KINDER MORGAN INC KANS COM 49455P10 16908 200 X 7 200 0 0
KING PHARMACEUTICALS INC COM 49558210 2014439 114847 X 3 114847 0 0
KING PHARMACEUTICALS INC COM 49558210 664789 38673 X 5 0 0 38673
KING PHARMACEUTICALS INC COM 49558210 36099 1951 X X 6 1951 0 0
KING PHARMACEUTICALS INC COM 49558210 1361740 78817 X 6 6972 0 71845
KINROSS GOLD CORP COM 49690210 4189500 1710000 X 3 1710000 0 0
KINROSS GOLD CORP COM 49690210 3753 1532 X 5 0 0 1532
KINROSS GOLD CORP COM 49690210 2450 1000 X X 6 1000 0 0
KINROSS GOLD CORP COM 49690210 11762 4801 X 6 4801 0 0
KINGSWAY FINL SVCS INC COM 49690410 139236 12300 X 3 12300 0 0
KIRBY CORP COM 49726610 5054825 184550 X 11 0 0 17500
KNAPE & VOGT MFG CO COM 49878210 382637 35925 X 5 0 0 35925
KNIGHT RIDDER INC COM 49904010 88550 700 X 1 700 0 0
KNIGHT RIDDER INC COM 49904010 12618059 199495 X 11 0 0 60625
KNIGHT RIDDER INC COM 49904010 21876563 345909 X 3 345909 0 0
KNIGHT RIDDER INC COM 49904010 1658605 26223 X 5 0 0 26223
KNIGHT RIDDER INC COM 49904010 4526297 69355 X X 6 61949 1803 5603
KNIGHT RIDDER INC COM 49904010 21805564 324704 X 6 283527 1115 40062
KNIGHT RIDDER INC COM 49904010 2846 45 6 45 0 0
KNIGHT RIDDER INC COM 49904010 26818 212 X X 7 212 0 0
KNIGHT RIDDER INC COM 49904010 375705 2970 X 7 2934 0 36
KNIGHT TRADING GROUP INC COM 49906310 479 100 X 11 0 0 100
KNIGHT TRADING GROUP INC COM 49906310 68396 14279 X 5 0 0 14279
KNIGHT TRADING GROUP INC COM 49906310 4072 850 X X 6 850 0 0
KNIGHT TRADING GROUP INC COM 49906310 1437 300 X 6 300 0 0
KNIGHT TRANSN INC COM 49906410 5053650 240650 X 3 240650 0 0
KNIGHT TRANSN INC COM 49906410 628845 29945 X 6 24393 52 5500
KOGER EQUITY INC COM 50022810 43680 2800 X X 6 2800 0 0
KOGER EQUITY INC COM 50022810 218400 7000 X 6 7000 0 0
KOHLS CORP COM 50025510 43304947 767131 X 3 767131 0 0
KOHLS CORP COM 50025510 528000 9437 X 5 0 0 9437
KOHLS CORP COM 50025510 1342129 22353 X X 6 21212 231 910
KOHLS CORP COM 50025510 10393832 179673 X 6 101869 50 77754
KOHLS CORP COM 50025510 177921 1590 X X 7 1590 0 0
KOHLS CORP COM 50025510 77547 693 X 7 693 0 0
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 153677 16600 X 3 16600 0 0
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 268272 21074 X 5 0 0 21074
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 244072 17713 X X 6 16243 0 1470
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 5296 416 X 6 416 0 0
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 2419 95 X 7 95 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 553111 31285 X 5 0 0 31285
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 1942042 109844 X X 6 97480 1656 10708
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 1332878 75389 X 6 72800 0 2589
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 21181 599 X X 7 599 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 7213 204 X 7 204 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M10 4628250 130672 X 3 130672 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M10 68544 1939 X 6 1939 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 850000 100000 X 3 100000 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 752038 88475 X 5 0 0 88475
KOREA ELECTRIC PWR SPONSORED ADR 50063110 77775 6010 X X 6 3140 0 2870
KOREA ELECTRIC PWR SPONSORED ADR 50063110 22160 2607 X 6 2607 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 12478 734 X X 7 734 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 4454 262 X 7 262 0 0
KOREA FD COM 50063410 2995755 216300 X 9 216300 0 0
KORN FERRY INTL COM NEW 50064320 194876 26053 X 3 26053 0 0
KORN FERRY INTL COM NEW 50064320 636 85 X 5 0 0 85
KOS PHARMACEUTICALS INC COM 50064810 856900 45100 X 3 45100 0 0
KOS PHARMACEUTICALS INC COM 50064810 4750 250 X 5 0 0 250
KRAFT FOODS INC CL A 50075N10 23358 300 X X 1 300 0 0
KRAFT FOODS INC CL A 50075N10 77860 1000 X 1 1000 0 0
KRAFT FOODS INC CL A 50075N10 53762875 1374715 X 3 1374715 0 0
KRAFT FOODS INC CL A 50075N10 3270941 84021 X 5 0 0 84021
KRAFT FOODS INC CL A 50075N10 6612455 144177 X X 6 126312 11185 6680
KRAFT FOODS INC CL A 50075N10 38640984 850666 X 6 747341 1800 101525
KRAFT FOODS INC CL A 50075N10 140498 3609 6 3609 0 0
KRAFT FOODS INC CL A 50075N10 226495 2909 X X 7 2909 0 0
KRAFT FOODS INC CL A 50075N10 1141116 14656 X 7 14509 0 147
KRAFT FOODS INC CL A 50075N10 4765032 122400 X 8 122400 0 0
KRAMONT RLTY TR COM SH BEN INT 50075Q10 102550 7000 X X 6 7000 0 0
KRAMONT RLTY TR COM SH BEN INT 50075Q10 117200 8000 X 6 8000 0 0
KRISPY KREME DOUGHNUTS INC COM 50101410 1296261 38385 X 3 38385 0 0
KRISPY KREME DOUGHNUTS INC COM 50101410 1190730 35260 X 5 0 0 35260
KRISPY KREME DOUGHNUTS INC COM 50101410 193164 5620 X X 6 3420 2000 200
KRISPY KREME DOUGHNUTS INC COM 50101410 14159052 419279 X 6 419279 0 0
KRISPY KREME DOUGHNUTS INC COM 50101410 6754 100 X 7 100 0 0
KROGER CO COM 50104410 33990 1100 X 1 1100 0 0
KROGER CO COM 50104410 9149934 587316 X 3 587316 0 0
KROGER CO COM 50104410 1353729 87620 X 5 0 0 87620
KROGER CO COM 50104410 3392928 213117 X X 6 190949 20738 1430
KROGER CO COM 50104410 12075766 738549 X 6 458388 1012 279149
KROGER CO COM 50104410 66404 2149 X X 7 2149 0 0
KROGER CO COM 50104410 54230 1755 X 7 1755 0 0
KROLL INC COM 50104910 3443577 180481 X 3 180481 0 0
KROLL INC COM 50104910 1908 100 X 5 0 0 100
KROLL INC COM 50104910 162180 8500 X 6 500 0 8000
LCC INTERNATIONAL INC CL A 50181010 49920 25600 X 5 0 0 25600
LCC INTERNATIONAL INC CL A 50181010 359 184 X 6 184 0 0
LNR PPTY CORP COM 50194010 14160 400 X 5 0 0 400
LNR PPTY CORP COM 50194010 2010720 56800 X 6 56800 0 0
L S B BANCSHARES N C COM 50215810 173486 10709 X X 6 5551 5158 0
L S B BANCSHARES N C COM 50215810 342112 21118 X 6 21118 0 0
LSI LOGIC CORP COM 50216110 409959 71050 X 11 0 0 58550
LSI LOGIC CORP COM 50216110 3629579 624395 X 3 624395 0 0
LSI LOGIC CORP COM 50216110 385592 66827 X 5 0 0 66827
LSI LOGIC CORP COM 50216110 127298 22025 X X 6 15725 6000 300
LSI LOGIC CORP COM 50216110 1507580 257794 X 6 84609 423 172762
LSI INDS INC COM 50216C10 2078 150 X 11 0 0 150
LSI INDS INC COM 50216C10 974348 70350 X 3 70350 0 0
LTX CORP COM 50239210 2483353 411833 X 3 411833 0 0
LTX CORP COM 50239210 37778 6265 X 5 0 0 6265
LTX CORP COM 50239210 12060 2000 X X 6 2000 0 0
LTX CORP COM 50239210 261177 43313 X 6 35123 90 8100
LTX CORP COM 50239210 362 30 X 7 30 0 0
L-3 COMMUNICATIONS HLDGS INC COM 50242410 16854157 375192 X 3 375192 0 0
L-3 COMMUNICATIONS HLDGS INC COM 50242410 1803181 40151 X 5 0 0 40151
L-3 COMMUNICATIONS HLDGS INC COM 50242410 988649 21826 X X 6 20937 330 559
L-3 COMMUNICATIONS HLDGS INC COM 50242410 5599828 122624 X 6 93980 434 28210
L-3 COMMUNICATIONS HLDGS INC COM 50242410 24701 275 X 7 275 0 0
LA QUINTA CORP PAIRED CTF 50419U20 6164851 1398225 X 3 1398225 0 0
LA QUINTA CORP PAIRED CTF 50419U20 2200 500 X 5 0 0 500
LA QUINTA CORP PAIRED CTF 50419U20 62128 14120 X 6 120 0 14000
LA Z BOY INC COM 50533610 529454 22079 X 5 0 0 22079
LA Z BOY INC COM 50533610 9976 416 X 6 416 0 0
LA Z BOY INC COM 50533610 3261 68 X 7 68 0 0
LABOR READY INC COM NEW 50540120 2627539 409274 X 3 409274 0 0
LABOR READY INC COM NEW 50540120 32100 5000 X 5 0 0 5000
LABOR READY INC COM NEW 50540120 121909 18989 X 6 900 0 18089
LABONE INC NEW COM 50540L10 2014764 113700 X 3 113700 0 0
LABONE INC NEW COM 50540L10 2233 63 X X 6 63 0 0
LABONE INC NEW COM 50540L10 239220 13500 X 6 10900 0 2600
LABONE INC NEW COM 50540L10 79740 2250 X 7 2250 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 4807144 169800 X 3 169800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 41321 1778 X 5 0 0 1778
LABORATORY CORP AMER HLDGS COM NEW 50540R40 80178 3450 X X 6 2250 400 800
LABORATORY CORP AMER HLDGS COM NEW 50540R40 34325 1477 X 6 1477 0 0
LABRANCHE & CO INC COM 50544710 1097435 41195 X 3 41195 0 0
LABRANCHE & CO INC COM 50544710 39161 1470 X 5 0 0 1470
LABRANCHE & CO INC COM 50544710 2824 53 X 7 53 0 0
LACLEDE GROUP INC COM 50559710 297079 12276 X 5 0 0 12276
LACLEDE GROUP INC COM 50559710 15198 628 X X 6 628 0 0
LACLEDE GROUP INC COM 50559710 24200 1000 X 6 500 500 0
LADISH INC COM NEW 50575420 3763214 466900 X 3 466900 0 0
LAFARGE COPPEE S A SPON ADR NEW 50586140 276321 3993 X 3 3993 0 0
LAFARGE NORTH AMERICA INC COM 50586210 6222946 189310 X 3 189310 0 0
LAFARGE NORTH AMERICA INC COM 50586210 175255 5335 X 5 0 0 5335
LAFARGE NORTH AMERICA INC COM 50586210 52067 1585 X X 6 1585 0 0
LAFARGE NORTH AMERICA INC COM 50586210 2628 80 X 6 80 0 0
LAFARGE NORTH AMERICA INC COM 50586210 2431 37 X 7 37 0 0
LAKELAND BANCORP INC COM 51163710 384652 21525 X X 6 21525 0 0
LAM RESEARCH CORP COM 51280710 270000 12500 X 1 12500 0 0
LAM RESEARCH CORP COM 51280710 964235 89281 X 3 89281 0 0
LAM RESEARCH CORP COM 51280710 785527 72734 X 5 0 0 72734
LAM RESEARCH CORP COM 51280710 30521 2726 X X 6 726 2000 0
LAM RESEARCH CORP COM 51280710 57467 3853 X 6 3853 0 0
LAMAR ADVERTISING CO CL A 51281510 1107085 32900 X 3 32900 0 0
LAMAR ADVERTISING CO CL A 51281510 3365 100 X 5 0 0 100
LAMAR ADVERTISING CO CL A 51281510 78304 2327 X X 6 2327 0 0
LAMAR ADVERTISING CO CL A 51281510 335154 9960 X 6 2560 0 7400
LANCASTER COLONY CORP COM 51384710 2931 75 X 11 0 0 75
LANCASTER COLONY CORP COM 51384710 987591 25271 X 3 25271 0 0
LANCASTER COLONY CORP COM 51384710 3126 80 X 5 0 0 80
LANCASTER COLONY CORP COM 51384710 1172 15 X 7 15 0 0
LANCE INC COM 51460610 4136979 349200 X 3 349200 0 0
LANCE INC COM 51460610 58011 4900 X 5 0 0 4900
LANCE INC COM 51460610 572558 48362 X X 6 48362 0 0
LANCE INC COM 51460610 2280428 191485 X 6 191485 0 0
LANDAMERICA FINL GROUP INC COM 51493610 6101193 172296 X 3 172296 0 0
LANDAMERICA FINL GROUP INC COM 51493610 127620 3600 X 5 0 0 3600
LANDAMERICA FINL GROUP INC COM 51493610 177215 2687 X X 6 2534 153 0
LANDAMERICA FINL GROUP INC COM 51493610 264103 3850 X 6 3850 0 0
LANDSTAR SYS INC COM 51509810 25747965 441192 X 11 0 0 171492
LANDSTAR SYS INC COM 51509810 78261 1341 X 5 0 0 1341
LANDSTAR SYS INC COM 51509810 35016 300 X X 6 300 0 0
LANDSTAR SYS INC COM 51509810 140064 2400 X 6 2400 0 0
LATIN AMER EQUITY FD INC NEW COM 51827Q10 850564 87959 X 9 87959 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C10 8360 1100 X 5 0 0 1100
LATIN AMERN DISCOVERY FD INC COM 51828C10 1244120 163700 X 9 163700 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 2558998 291790 X 3 291790 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 15523 1770 X 5 0 0 1770
LATTICE SEMICONDUCTOR CORP COM 51841510 140320 8000 X X 6 8000 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 816 93 X 6 93 0 0
LAUDER ESTEE COS INC CL A 51843910 427680 16200 X 3 16200 0 0
LAUDER ESTEE COS INC CL A 51843910 148975 5643 X 5 0 0 5643
LAUDER ESTEE COS INC CL A 51843910 158849 6017 X X 6 4150 0 1867
LAUDER ESTEE COS INC CL A 51843910 123605 4682 X 6 1742 0 2940
LAUDER ESTEE COS INC CL A 51843910 77616 2940 6 2940 0 0
LAUDER ESTEE COS INC CL A 51843910 10613 201 X X 7 201 0 0
LAUDER ESTEE COS INC CL A 51843910 24816 470 X 7 470 0 0
LEAR CORP COM 52186510 17488474 525495 X 11 0 0 210835
LEAR CORP COM 52186510 1585126 47630 X 3 47630 0 0
LEAR CORP COM 52186510 188032 5650 X 5 0 0 5650
LEAR CORP COM 52186510 69089 1238 X X 6 1238 0 0
LEAR CORP COM 52186510 256489 6575 X 6 5496 0 1079
LEAR CORP COM 52186510 13512 203 X X 7 203 0 0
LEAR CORP COM 52186510 9984 150 X 7 150 0 0
LEE ENTERPRISES INC COM 52376810 1027723 30660 X 3 30660 0 0
LEE ENTERPRISES INC COM 52376810 11062 330 X 5 0 0 330
LEE ENTERPRISES INC COM 52376810 328496 9800 X X 6 9800 0 0
LEE ENTERPRISES INC COM 52376810 337714 10075 X 6 10075 0 0
LEGATO SYS INC COM 52465110 403089 80137 X 3 80137 0 0
LEGATO SYS INC COM 52465110 1006 200 X X 6 200 0 0
LEGATO SYS INC COM 52465110 3647 725 X 6 500 0 225
LEGGETT & PLATT INC COM 52466010 1360848 60312 X 3 60312 0 0
LEGGETT & PLATT INC COM 52466010 1701239 75813 X 5 0 0 75813
LEGGETT & PLATT INC COM 52466010 651545 29035 X X 6 29035 0 0
LEGGETT & PLATT INC COM 52466010 13245547 589265 X 6 588185 0 1080
LEGG MASON INC COM 52490110 10659869 219610 X 3 219610 0 0
LEGG MASON INC COM 52490110 914979 18850 X 5 0 0 18850
LEGG MASON INC COM 52490110 25823 532 X X 6 532 0 0
LEGG MASON INC COM 52490110 386670 7966 X 6 7966 0 0
LEGG MASON INC COM 52490110 29124 300 X 7 300 0 0
LEHMAN BROS HLDGS INC COM 52490810 1599 30 X 11 0 0 30
LEHMAN BROS HLDGS INC COM 52490810 18744140 345228 X 3 345228 0 0
LEHMAN BROS HLDGS INC COM 52490810 103863 1949 X 5 0 0 1949
LEHMAN BROS HLDGS INC COM 52490810 1913804 33975 X X 6 32265 1100 610
LEHMAN BROS HLDGS INC COM 52490810 3433528 61701 X 6 25538 600 35563
LENNAR CORP COM 52605710 57512586 1114585 X 11 0 0 281560
LENNAR CORP COM 52605710 21525353 411592 X 3 411592 0 0
LENNAR CORP COM 52605710 373852 7245 X 5 0 0 7245
LENNAR CORP COM 52605710 45614 884 X X 6 884 0 0
LENNAR CORP COM 52605710 2216839 42262 X 6 8250 0 34012
LENNAR CORP COM 52605710 72240 700 X 7 700 0 0
LEUCADIA NATL CORP COM 52728810 4760611 127668 X 3 127668 0 0
LEUCADIA NATL CORP COM 52728810 14924 400 X 5 0 0 400
LEUCADIA NATL CORP COM 52728810 27983 750 X X 6 250 0 500
LEUCADIA NATL CORP COM 52728810 74620 2000 X 6 2000 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 2493522 508882 X 3 508882 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 103708 21165 X 5 0 0 21165
LEVEL 3 COMMUNICATIONS INC COM 52729N10 246470 50300 X X 6 50300 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 191987 39181 X 6 16610 0 22571
LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/ 52729NAG 42250 100000 X 6 100000 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/ 52729NAS 10207 25000 X 5 0 0 25000
LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/ 52729NAS 20625 50000 X 6 50000 0 0
LEXINGTON CORP PPTYS TR COM 52904310 612150 38500 X 11 0 0 38500
LEXINGTON CORP PPTYS TR COM 52904310 89359 5620 X 5 0 0 5620
LEXINGTON CORP PPTYS TR COM 52904310 273130 17178 X X 6 2200 707 14271
LEXINGTON CORP PPTYS TR COM 52904310 61199 3849 X 6 3849 0 0
LEXMARK INTL NEW CL A 52977110 52201079 865859 X 3 865859 0 0
LEXMARK INTL NEW CL A 52977110 397727 6574 X 5 0 0 6574
LEXMARK INTL NEW CL A 52977110 6558079 95265 X X 6 92398 2315 552
LEXMARK INTL NEW CL A 52977110 16575004 258954 X 6 209572 450 48932
LEXMARK INTL NEW CL A 52977110 9075 150 6 150 0 0
LEXMARK INTL NEW CL A 52977110 17424 144 X X 7 144 0 0
LEXMARK INTL NEW CL A 52977110 77077 637 X 7 637 0 0
LIBBEY INC COM 52989810 3455400 132900 X 3 132900 0 0
LIBBEY INC COM 52989810 1560 60 X 6 60 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 92049 13863 X 5 0 0 13863
LIBERTY CORP S C COM 53037010 10373398 267332 X 3 267332 0 0
LIBERTY CORP S C COM 53037010 7140597 184036 X X 6 31605 6616 145815
LIBERTY CORP S C COM 53037010 1203731 31024 X 6 29024 0 2000
LIBERTY MEDIA CORP DEB 3.500% 1/ 530715AN 6172 10000 X 5 0 0 10000
LIBERTY MEDIA CORP NEW COM SER A 53071810 24305705 2667978 X 3 2667978 0 0
LIBERTY MEDIA CORP NEW COM SER A 53071810 729647 81616 X 5 0 0 81616
LIBERTY MEDIA CORP NEW COM SER A 53071810 1666246 175246 X X 6 156828 13678 4740
LIBERTY MEDIA CORP NEW COM SER A 53071810 12040767 1290354 X 6 805281 8282 476791
LIBERTY MEDIA CORP NEW COM SER A 53071810 11175 1250 6 1250 0 0
LIBERTY MEDIA CORP NEW COM SER A 53071810 30915 1729 X X 7 1729 0 0
LIBERTY MEDIA CORP NEW COM SER A 53071810 133921 7490 X 7 7490 0 0
LIBERTY PPTY TR SH BEN INT 53117210 1689115 52884 X 3 52884 0 0
LIBERTY PPTY TR SH BEN INT 53117210 1377317 43122 X 5 0 0 43122
LIBERTY PPTY TR SH BEN INT 53117210 770425 24121 X X 6 24121 0 0
LIBERTY PPTY TR SH BEN INT 53117210 126163 3100 X 6 3100 0 0
LIBERTY PPTY TR SH BEN INT 53117210 95820 3000 X 8 3000 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 7591010 253617 X 3 253617 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 17121 572 X 5 0 0 572
LIFEPOINT HOSPITALS INC COM 53219L10 379286 12672 X 6 10222 0 2450
LIGAND PHARMACEUTICALS INC CL B 53220K20 1074000 200000 X 3 200000 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K20 875 163 X 5 0 0 163
LILLY ELI & CO COM 53245710 4445000 35000 X X 1 35000 0 0
LILLY ELI & CO COM 53245710 457200 3600 X 1 3600 0 0
LILLY ELI & CO COM 53245710 12700 200 X 11 0 0 200
LILLY ELI & CO COM 53245710 72003117 1139545 X 3 1139545 0 0
LILLY ELI & CO COM 53245710 18756435 295377 X 5 0 0 295377
LILLY ELI & CO COM 53245710 35250311 532589 X X 6 387371 82494 62724
LILLY ELI & CO COM 53245710 30983365 466524 X 6 324578 500 141446
LILLY ELI & CO COM 53245710 295275 4650 6 4650 0 0
LILLY ELI & CO COM 53245710 566928 4464 X X 7 4464 0 0
LILLY ELI & CO COM 53245710 708533 5579 X 7 5579 0 0
LILLY ELI & CO COM 53245710 6350 100 X 8 100 0 0
LIMITED BRANDS INC COM 53271610 2444426 170548 X 3 170548 0 0
LIMITED BRANDS INC COM 53271610 1058443 75983 X 5 0 0 75983
LIMITED BRANDS INC COM 53271610 222184 12230 X X 6 10140 2090 0
LIMITED BRANDS INC COM 53271610 1570357 93420 X 6 38400 0 55020
LIMITED BRANDS INC COM 53271610 7522 270 X X 7 270 0 0
LIMITED BRANDS INC COM 53271610 139300 5000 X 7 5000 0 0
LINCARE HLDGS INC COM 53279110 11893073 376125 X 11 0 0 52200
LINCARE HLDGS INC COM 53279110 9792845 322070 X 3 322070 0 0
LINCARE HLDGS INC COM 53279110 588606 18615 X 5 0 0 18615
LINCARE HLDGS INC COM 53279110 1742041 52865 X X 6 49955 2280 630
LINCARE HLDGS INC COM 53279110 10321116 310791 X 6 272142 165 38484
LINCARE HLDGS INC COM 53279110 24031 380 X X 7 380 0 0
LINCARE HLDGS INC COM 53279110 50655 801 X 7 801 0 0
LINCOLN ELEC HLDGS INC COM 53390010 7063065 305100 X 3 305100 0 0
LINCOLN ELEC HLDGS INC COM 53390010 116722 5042 X 5 0 0 5042
LINCOLN ELEC HLDGS INC COM 53390010 4630 200 X 6 200 0 0
LINCOLN NATL CORP IND COM 53418710 25264 800 X 11 0 0 800
LINCOLN NATL CORP IND COM 53418710 1917337 59441 X 3 59441 0 0
LINCOLN NATL CORP IND COM 53418710 238631 7556 X 5 0 0 7556
LINCOLN NATL CORP IND COM 53418710 3489590 108961 X X 6 97222 11739 0
LINCOLN NATL CORP IND COM 53418710 1011665 31335 X 6 19035 0 12300
LINCOLN NATL CORP IND COM 53418710 101056 1600 X 7 1600 0 0
LINCOLN NATL CORP IND COM 53418710 5198068 164600 X 8 164600 0 0
LINEAR TECHNOLOGY CORP COM 53567810 2631171 100260 X 3 100260 0 0
LINEAR TECHNOLOGY CORP COM 53567810 1587627 61727 X 5 0 0 61727
LINEAR TECHNOLOGY CORP COM 53567810 4019136 156265 X X 6 145865 10000 400
LINEAR TECHNOLOGY CORP COM 53567810 5929129 230226 X 6 211653 700 17873
LINEAR TECHNOLOGY CORP COM 53567810 462960 9000 X 7 9000 0 0
LINENS N THINGS INC COM 53567910 13066468 577720 X 3 577720 0 0
LINENS N THINGS INC COM 53567910 2260 100 X 5 0 0 100
LINENS N THINGS INC COM 53567910 3005777 85134 X X 6 82559 2165 410
LINENS N THINGS INC COM 53567910 2497639 101130 X 6 93815 0 7315
LINENS N THINGS INC COM 53567910 17718 392 X X 7 392 0 0
LINENS N THINGS INC COM 53567910 22510 498 X 7 498 0 0
LIZ CLAIBORNE INC COM 53932010 1175800 39656 X 3 39656 0 0
LIZ CLAIBORNE INC COM 53932010 15299 516 X 5 0 0 516
LIZ CLAIBORNE INC COM 53932010 812410 17550 X X 6 16550 1000 0
LIZ CLAIBORNE INC COM 53932010 2078020 59035 X 6 26216 600 32219
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 435038 69600 X 3 69600 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 1858 65 X 5 0 0 65
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 23587 825 X X 6 825 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 4574 80 X X 7 80 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 10864 190 X 7 190 0 0
LOCAL FINL CORP COM 53955310 29300 1000 X X 6 1000 0 0
LOCAL FINL CORP COM 53955310 162981 11125 X 6 11125 0 0
LOCKHEED MARTIN CORP COM 53983010 426773 4370 X X 1 1870 2500 0
LOCKHEED MARTIN CORP COM 53983010 14553 126 X 1 126 0 0
LOCKHEED MARTIN CORP COM 53983010 27356106 472521 X 3 472521 0 0
LOCKHEED MARTIN CORP COM 53983010 791633 13708 X 5 0 0 13708
LOCKHEED MARTIN CORP COM 53983010 5440913 74568 X X 6 40120 3000 31448
LOCKHEED MARTIN CORP COM 53983010 17353240 289644 X 6 179175 570 109899
LOCKHEED MARTIN CORP COM 53983010 16863 292 6 292 0 0
LOCKHEED MARTIN CORP COM 53983010 35228 305 X 7 305 0 0
LOEWS CORP COM 54042410 71136 800 X 1 800 0 0
LOEWS CORP COM 54042410 26220996 561154 X 3 561154 0 0
LOEWS CORP COM 54042410 246131 5536 X 5 0 0 5536
LOEWS CORP COM 54042410 2796445 62423 X X 6 58388 3510 525
LOEWS CORP COM 54042410 5347338 116232 X 6 47988 0 68244
LOEWS CORP COM 54042410 88920 2000 6 2000 0 0
LOEWS CORP COM 54042410 6669 75 X X 7 75 0 0
LOEWS CORP COM 54042410 37346 420 X 7 420 0 0
LOEWS CORP CAROLNA GP STK 54042420 15356552 757600 X 3 757600 0 0
LOEWS CORP CAROLNA GP STK 54042420 15709 775 X 5 0 0 775
LONGS DRUG STORES CORP COM 54316210 2748361 132515 X 3 132515 0 0
LONGS DRUG STORES CORP COM 54316210 240584 11600 X X 6 11600 0 0
LONGS DRUG STORES CORP COM 54316210 35258 1300 X 6 1300 0 0
LONGVIEW FIBRE CO COM 54321310 254576 35211 X 3 35211 0 0
LONGVIEW FIBRE CO COM 54321310 279468 38654 X 5 0 0 38654
LONGVIEW FIBRE CO COM 54321310 58563 8100 X X 6 8100 0 0
LOUISIANA PAC CORP COM 54634710 3099074 384108 X 3 384108 0 0
LOUISIANA PAC CORP COM 54634710 108246 13430 X 5 0 0 13430
LOUISIANA PAC CORP COM 54634710 174322 19156 X X 6 16756 0 2400
LOUISIANA PAC CORP COM 54634710 73346 9100 X 6 9100 0 0
LOWES COS INC COM 54866110 1746000 24130 X X 1 24130 0 0
LOWES COS INC COM 54866110 458625 6115 X 1 6115 0 0
LOWES COS INC COM 54866110 116340594 2947261 X 3 2947261 0 0
LOWES COS INC COM 54866110 6982153 186191 X 5 0 0 186191
LOWES COS INC COM 54866110 58738913 1490864 X X 6 1377920 61855 51089
LOWES COS INC COM 54866110 178925288 4611031 X 6 4083992 14667 512372
LOWES COS INC COM 54866110 300000 8000 6 8000 0 0
LOWES COS INC COM 54866110 1422600 18968 X X 7 18168 0 800
LOWES COS INC COM 54866110 1155225 15403 X 7 15233 0 170
LUBRIZOL CORP COM 54927110 1086410 35620 X 3 35620 0 0
LUBRIZOL CORP COM 54927110 35075 1150 X 5 0 0 1150
LUBRIZOL CORP COM 54927110 351055 10220 X X 6 9720 500 0
LUBRIZOL CORP COM 54927110 844179 26588 X 6 26534 0 54
LUBRIZOL CORP COM 54927110 1830 30 X 7 30 0 0
LUCENT TECHNOLOGIES INC COM 54946310 1300 516 X X 1 516 0 0
LUCENT TECHNOLOGIES INC COM 54946310 4536 1800 X 1 1800 0 0
LUCENT TECHNOLOGIES INC COM 54946310 18003 14288 X 11 0 0 8288
LUCENT TECHNOLOGIES INC COM 54946310 1436126 1057542 X 3 1057542 0 0
LUCENT TECHNOLOGIES INC COM 54946310 271414 215408 X 5 0 0 215408
LUCENT TECHNOLOGIES INC COM 54946310 625318 474275 X X 6 319677 36815 117783
LUCENT TECHNOLOGIES INC COM 54946310 392205 301120 X 6 202127 2300 96693
LUCENT TECHNOLOGIES INC COM 54946310 6785 5385 6 5385 0 0
LUCENT TECHNOLOGIES INC COM 54946310 28778 11420 X X 7 11420 0 0
LUCENT TECHNOLOGIES INC COM 54946310 25404 10081 X 7 10081 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 4192950 299036 X 3 299036 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 1237004 90623 X 5 0 0 90623
LYONDELL CHEMICAL CO COM 55207810 17005881 1345402 X 3 1345402 0 0
LYONDELL CHEMICAL CO COM 55207810 1770 140 X 5 0 0 140
LYONDELL CHEMICAL CO COM 55207810 131292 10387 X X 6 10387 0 0
LYONDELL CHEMICAL CO COM 55207810 1264 100 X 6 100 0 0
M & T BK CORP COM 55261F10 5054040 63693 X 3 63693 0 0
M & T BK CORP COM 55261F10 104742 1320 X 5 0 0 1320
M & T BK CORP COM 55261F10 927602 11690 X X 6 11469 221 0
M & T BK CORP COM 55261F10 1547801 19506 X 6 18992 0 514
M & T BK CORP COM 55261F10 34279 216 X X 7 216 0 0
M & T BK CORP COM 55261F10 43643 275 X 7 275 0 0
MBIA INC COM 55262C10 368424 4200 X 1 4200 0 0
MBIA INC COM 55262C10 2378133 53220 X 3 53220 0 0
MBIA INC COM 55262C10 17795185 405727 X 5 0 0 405727
MBIA INC COM 55262C10 2105148 47997 X X 6 38620 9377 0
MBIA INC COM 55262C10 8230110 187331 X 6 130632 1800 54899
MBIA INC COM 55262C10 78948 1800 6 1800 0 0
MBIA INC COM 55262C10 32456 370 X X 7 370 0 0
MBIA INC COM 55262C10 25439 290 X 7 290 0 0
MBNA CORP COM 55262L10 644245 19081 X X 1 16776 2305 0
MBNA CORP COM 55262L10 1939127 50976 X 1 50976 0 0
MBNA CORP COM 55262L10 33384618 1715206 X 3 1715206 0 0
MBNA CORP COM 55262L10 9865641 518698 X 5 0 0 518698
MBNA CORP COM 55262L10 5927868 308533 X X 6 181234 445 126854
MBNA CORP COM 55262L10 11478075 591522 X 6 239110 66 352346
MBNA CORP COM 55262L10 2473 130 6 130 0 0
MBNA CORP COM 55262L10 143829 3781 X X 7 3781 0 0
MBNA CORP COM 55262L10 311205 8181 X 7 8181 0 0
M D C HLDGS INC COM 55267610 328730 8592 X 3 8592 0 0
M D C HLDGS INC COM 55267610 3826 100 X 6 100 0 0
MDU RES GROUP INC COM 55269010 10324 400 X 11 0 0 400
MDU RES GROUP INC COM 55269010 1280976 49631 X 3 49631 0 0
MDU RES GROUP INC COM 55269010 765008 29640 X 5 0 0 29640
MDU RES GROUP INC COM 55269010 491990 14710 X X 6 8942 2118 3650
MDU RES GROUP INC COM 55269010 170346 5200 X 6 3800 1400 0
MDS INC COM 55269P30 242905 17425 X 5 0 0 17425
MEMC ELECTR MATLS INC COM 55271510 2289577 302454 X 3 302454 0 0
MEMC ELECTR MATLS INC COM 55271510 908 120 X 5 0 0 120
MEMC ELECTR MATLS INC COM 55271510 101521 13411 X 6 0 0 13411
MFS CHARTER INCOME TR SH BEN INT 55272710 12495 1500 X 11 0 0 1500
MFS CHARTER INCOME TR SH BEN INT 55272710 4165 500 X 5 0 0 500
MFS CHARTER INCOME TR SH BEN INT 55272710 51230 4450 X X 6 3450 1000 0
MFS CHARTER INCOME TR SH BEN INT 55272710 130448 15660 X 6 5660 10000 0
MFS CHARTER INCOME TR SH BEN INT 55272710 1305311 156700 X 9 156700 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 93773 15840 X 5 0 0 15840
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 160148 27052 X X 6 27052 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 82211 13887 X 6 13887 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 3541936 598300 X 9 598300 0 0
MFS MUN INCOME TR SH BEN INT 55273810 10010 700 X 1 700 0 0
MFS MUN INCOME TR SH BEN INT 55273810 100815 14100 X 5 0 0 14100
MFS MUN INCOME TR SH BEN INT 55273810 114915 10936 X X 6 9936 1000 0
MFS MUN INCOME TR SH BEN INT 55273810 44359 5699 X 6 1099 0 4600
MFS MUN INCOME TR SH BEN INT 55273810 42900 3000 X X 7 3000 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 7090 500 X X 1 500 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 203518 28705 X 5 0 0 28705
MFS INTER INCOME TR SH BEN INT 55273C10 34032 4800 X X 6 4800 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 166615 23500 X 6 23500 0 0
MGE ENERGY INC COM 55277P10 615733 23000 X 3 23000 0 0
MGE ENERGY INC COM 55277P10 112224 4192 X 5 0 0 4192
MGE ENERGY INC COM 55277P10 26771 1000 X X 6 1000 0 0
MGE ENERGY INC COM 55277P10 72951 1475 X 6 1475 0 0
MGE ENERGY INC COM 55277P10 2677 50 X 7 50 0 0
MGIC INVT CORP WIS COM 55284810 4873 59 X 1 59 0 0
MGIC INVT CORP WIS COM 55284810 3781243 90133 X 3 90133 0 0
MGIC INVT CORP WIS COM 55284810 46421 1124 X 5 0 0 1124
MGIC INVT CORP WIS COM 55284810 1697347 38298 X X 6 34898 200 3200
MGIC INVT CORP WIS COM 55284810 4503104 106716 X 6 66796 0 39920
MGIC INVT CORP WIS COM 55284810 22219 269 X X 7 269 0 0
MGIC INVT CORP WIS COM 55284810 88299 1069 X 7 1069 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 5874316 842800 X 3 842800 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 113918 16344 X 5 0 0 16344
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 15683 2250 X X 6 2250 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 12065 1731 X 6 1731 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 4182 300 X 7 300 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 46225883 6637121 X 9 6637121 0 0
MGM MIRAGE COM 55295310 2473 75 X 11 0 0 75
MGM MIRAGE COM 55295310 568535 17244 X 3 17244 0 0
MGM MIRAGE COM 55295310 28090 852 X 5 0 0 852
ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U10 93288 28269 X 5 0 0 28269
MMO2 PLC ADR 55309W10 46775 6542 X 5 0 0 6542
MMO2 PLC ADR 55309W10 34084 3787 X X 6 3455 0 332
MMO2 PLC ADR 55309W10 16996 2377 X 6 2377 0 0
MMO2 PLC ADR 55309W10 1344 94 X 7 94 0 0
MPS GROUP INC COM 55340910 3134460 565787 X 3 565787 0 0
MPS GROUP INC COM 55340910 1956 353 X 5 0 0 353
MPS GROUP INC COM 55340910 38171 3960 X X 6 3960 0 0
MPS GROUP INC COM 55340910 450319 78805 X 6 67372 133 11300
MRV COMMUNICATIONS INC COM 55347710 50357 47063 X 5 0 0 47063
MRV COMMUNICATIONS INC COM 55347710 214 100 X X 6 100 0 0
MRV COMMUNICATIONS INC COM 55347710 107 100 X 6 100 0 0
MRO SOFTWARE INC COM 55347W10 6073 500 X 11 0 0 500
MRO SOFTWARE INC COM 55347W10 1742808 143500 X 3 143500 0 0
MSC INDL DIRECT INC CL A 55353010 35500 2000 X 11 0 0 2000
MSC INDL DIRECT INC CL A 55353010 6291488 354450 X 3 354450 0 0
MSC INDL DIRECT INC CL A 55353010 786467 44308 X 6 36133 75 8100
MTI TECHNOLOGY CORP COM 55390310 4875 13000 X 6 13000 0 0
MACDERMID INC COM 55427310 5630240 246400 X 3 246400 0 0
MACDERMID INC COM 55427310 1714 75 X 5 0 0 75
MACERICH CO COM 55438210 1617450 52600 X 6 52600 0 0
MACK CALI RLTY CORP COM 55448910 333300 5500 X X 1 0 5500 0
MACK CALI RLTY CORP COM 55448910 32220263 1063375 X 11 0 0 342725
MACK CALI RLTY CORP COM 55448910 334482 11039 X 5 0 0 11039
MACK CALI RLTY CORP COM 55448910 25755 850 X X 6 0 850 0
MACK CALI RLTY CORP COM 55448910 61509 1530 X 6 1530 0 0
MACROVISION CORP COM 55590410 638504 39807 X 3 39807 0 0
MACROVISION CORP COM 55590410 20948 1306 X 5 0 0 1306
MACROMEDIA INC COM 55610010 4405617 413673 X 3 413673 0 0
MACROMEDIA INC COM 55610010 7583 712 X 5 0 0 712
MACROMEDIA INC COM 55610010 77745 7300 X X 6 7300 0 0
MADDEN STEVEN LTD COM 55626910 2114190 117000 X 3 117000 0 0
MAGMA DESIGN AUTOMATION COM 55918110 2118138 221100 X 3 221100 0 0
MAGNA INTL INC CL A 55922240 4580436 81575 X 3 81575 0 0
MAGNA INTL INC CL A 55922240 72658 1294 X 5 0 0 1294
MAGNA INTL INC CL A 55922240 174570 3055 X 6 2744 0 311
MAGNUM HUNTER RES INC COM PAR $0.002 55972F20 572688 96250 X 11 0 0 6250
MAGYAR TAVKOZLESI RT SPONSORED ADR 55977610 1406292 81140 X 3 81140 0 0
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 55977840 359304 90963 X 3 90963 0 0
MAINE PUB SVC CO COM 56048310 640000 20000 X 3 20000 0 0
MANAGED MUNS PORTFOLIO INC COM 56166210 103402 9700 X 5 0 0 9700
MANAGED MUNS PORTFOLIO INC COM 56166210 18389 1725 X X 6 1725 0 0
MANAGED MUNS PORTFOLIO INC COM 56166210 5970 560 X 6 560 0 0
MANAGED MUNS PORTFOLIO INC COM 56166210 19444 912 X 7 912 0 0
MANAGED MUNS PORTFOLIO INC COM 56166210 1665092 156200 X 9 156200 0 0
MANAGED HIGH INCOME PORTFOLI COM 56166C10 208254 33698 X 5 0 0 33698
MANAGED HIGH INCOME PORTFOLI COM 56166C10 25900 4191 X X 6 4191 0 0
MANAGED HIGH INCOME PORTFOLI COM 56166C10 87 7 X 6 7 0 0
MANAGED HIGH INCOME PORTFOLI COM 56166C10 9888 800 X X 7 800 0 0
MANAGEMENT NETWORK GROUP INC COM 56169310 1773034 1179800 X 3 1179800 0 0
MANAGEMENT NETWORK GROUP INC COM 56169310 41040 27000 X 6 0 0 27000
MANDALAY RESORT GROUP COM 56256710 1488870 48640 X 3 48640 0 0
MANDALAY RESORT GROUP COM 56256710 12244 400 X 5 0 0 400
MANDALAY RESORT GROUP COM 56256710 3428 112 X X 6 112 0 0
MANDALAY RESORT GROUP COM 56256710 18366 300 X 6 300 0 0
MANHATTAN ASSOCS INC COM 56275010 556010 23500 X 3 23500 0 0
MANHATTAN ASSOCS INC COM 56275010 34307 1225 X X 6 1225 0 0
MANHATTAN ASSOCS INC COM 56275010 56784 2400 X 6 2400 0 0
MANHATTAN ASSOCS INC COM 56275010 15852 335 X 7 335 0 0
MANITOWOC INC COM 56357110 32839104 1287808 X 11 0 0 286745
MANITOWOC INC COM 56357110 36975 1450 X 5 0 0 1450
MANITOWOC INC COM 56357110 22950 450 X X 6 0 450 0
MANITOWOC INC COM 56357110 111818 4385 X 6 4385 0 0
MANOR CARE INC NEW COM 56405510 616606 32444 X 3 32444 0 0
MANOR CARE INC NEW COM 56405510 86537 4650 X X 6 4150 500 0
MANOR CARE INC NEW COM 56405510 735877 39542 X 6 28600 0 10942
MANPOWER INC COM 56418H10 2319290 72705 X 3 72705 0 0
MANPOWER INC COM 56418H10 2661623 83436 X 5 0 0 83436
MANPOWER INC COM 56418H10 3094 97 X X 6 97 0 0
MANPOWER INC COM 56418H10 264674 8297 X 6 1497 0 6800
MANPOWER INC COM 56418H10 4976 78 X X 7 78 0 0
MANTECH INTL CORP CL A 56456310 3385879 177550 X 3 177550 0 0
MANTECH INTL CORP CL A 56456310 207539 10883 X 6 8864 19 2000
MANULIFE FINL CORP COM 56501R10 207497 7518 X 3 7518 0 0
MANULIFE FINL CORP COM 56501R10 371154 17096 X 5 0 0 17096
MANULIFE FINL CORP COM 56501R10 909106 35133 X X 6 28391 474 6268
MANULIFE FINL CORP COM 56501R10 3738115 153137 X 6 139837 3300 10000
MARATHON OIL CORP COM 56584910 14243280 599132 X 3 599132 0 0
MARATHON OIL CORP COM 56584910 3372470 158406 X 5 0 0 158406
MARATHON OIL CORP COM 56584910 1416828 65749 X X 6 65749 0 0
MARATHON OIL CORP COM 56584910 3385749 151617 X 6 41345 0 110272
MARATHON OIL CORP COM 56584910 14733 346 X X 7 346 0 0
MARATHON OIL CORP COM 56584910 21290 500 X 7 500 0 0
MARATHON OIL CORP COM 56584910 5878808 276130 X 8 276130 0 0
MARKEL CORP COM 57053510 10153755 49410 X 3 49410 0 0
MARKEL CORP COM 57053510 700755 3410 X X 6 3410 0 0
MARKEL CORP COM 57053510 2531966 9070 X 6 7959 11 1100
MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y20 233324 5200 X 5 0 0 5200
MARSH & MCLENNAN COS INC COM 57174810 1219944 13200 X X 1 13200 0 0
MARSH & MCLENNAN COS INC COM 57174810 2160133 23373 X 1 23373 0 0
MARSH & MCLENNAN COS INC COM 57174810 16723268 353638 X 3 353638 0 0
MARSH & MCLENNAN COS INC COM 57174810 2054312 44456 X 5 0 0 44456
MARSH & MCLENNAN COS INC COM 57174810 15690328 324244 X X 6 289266 15000 19978
MARSH & MCLENNAN COS INC COM 57174810 18958715 387742 X 6 334147 420 53175
MARSH & MCLENNAN COS INC COM 57174810 217187 4700 6 4700 0 0
MARSH & MCLENNAN COS INC COM 57174810 149351 1616 X X 7 1616 0 0
MARSH & MCLENNAN COS INC COM 57174810 194729 2107 X 7 2107 0 0
MARSHALL & ILSLEY CORP COM 57183410 43808 1600 X 11 0 0 1600
MARSHALL & ILSLEY CORP COM 57183410 1988515 67222 X 3 67222 0 0
MARSHALL & ILSLEY CORP COM 57183410 352162 12862 X 5 0 0 12862
MARSHALL & ILSLEY CORP COM 57183410 1317361 48114 X 6 2000 0 46114
MARSHALL & ILSLEY CORP COM 57183410 147852 2700 X X 7 2700 0 0
MARSHALL & ILSLEY CORP COM 57183410 93913 1715 X 7 1715 0 0
MARRIOTT INTL INC NEW CL A 57190320 2487509 74886 X 3 74886 0 0
MARRIOTT INTL INC NEW CL A 57190320 693723 21105 X 5 0 0 21105
MARRIOTT INTL INC NEW CL A 57190320 2452135 69201 X X 6 65711 2490 1000
MARRIOTT INTL INC NEW CL A 57190320 1273548 33975 X 6 21241 0 12734
MARRIOTT INTL INC NEW CL A 57190320 57173 1750 6 1750 0 0
MARRIOTT INTL INC NEW CL A 57190320 3616 55 X X 7 55 0 0
MARRIOTT INTL INC NEW CL A 57190320 8875 135 X 7 135 0 0
MARTEK BIOSCIENCES CORP COM 57290110 3774110 150100 X 3 150100 0 0
MARTEK BIOSCIENCES CORP COM 57290110 408152 16300 X 6 13100 0 3200
MARTIN MARIETTA MATLS INC COM 57328410 4532700 139656 X 3 139656 0 0
MARTIN MARIETTA MATLS INC COM 57328410 182274 5945 X 5 0 0 5945
MARTIN MARIETTA MATLS INC COM 57328410 1869463 59884 X X 6 57884 2000 0
MARTIN MARIETTA MATLS INC COM 57328410 621723 19378 X 6 19333 0 45
MARTIN MARIETTA MATLS INC COM 57328410 45990 1500 6 1500 0 0
MASCO CORP COM 57459910 244180 5800 X 1 5800 0 0
MASCO CORP COM 57459910 6480547 305651 X 3 305651 0 0
MASCO CORP COM 57459910 1958085 93021 X 5 0 0 93021
MASCO CORP COM 57459910 2571047 119290 X X 6 111190 6900 1200
MASCO CORP COM 57459910 7104985 326386 X 6 197719 9000 119667
MASCO CORP COM 57459910 28881 686 X X 7 686 0 0
MASCO CORP COM 57459910 107355 2550 X 7 2550 0 0
MASSEY ENERGY CORP COM 57620610 14642208 1506400 X 3 1506400 0 0
MASSEY ENERGY CORP COM 57620610 379361 39029 X 5 0 0 39029
MASSEY ENERGY CORP COM 57620610 68769 3975 X X 6 875 3100 0
MASSMUTUAL CORPORATE INVS IN COM 57629210 323921 16620 X 5 0 0 16620
MASSMUTUAL CORPORATE INVS IN COM 57629210 1852 95 X X 6 0 95 0
MASSMUTUAL CORPORATE INVS IN COM 57629210 10135 520 X 6 520 0 0
MATRIX SVC CO COM 57685310 831315 88250 X 5 0 0 88250
MATRIXONE INC COM 57685P30 4741610 1102700 X 3 1102700 0 0
MATRIXONE INC COM 57685P30 574278 133553 X 6 108079 274 25200
MATSUSHITA ELEC INDL ADR 57687920 785890 81864 X 5 0 0 81864
MATSUSHITA ELEC INDL ADR 57687920 97392 6560 X X 6 3585 0 2975
MATSUSHITA ELEC INDL ADR 57687920 174413 18168 X 6 18168 0 0
MATSUSHITA ELEC INDL ADR 57687920 1690 88 X X 7 88 0 0
MATSUSHITA ELEC INDL ADR 57687920 48154 2508 X 7 2508 0 0
MATTEL INC COM 57708110 6432970 335178 X 3 335178 0 0
MATTEL INC COM 57708110 15880272 829257 X 5 0 0 829257
MATTEL INC COM 57708110 784193 39950 X X 6 39353 300 297
MATTEL INC COM 57708110 1717870 83612 X 6 24233 0 59379
MATTEL INC COM 57708110 50786 1326 X X 7 1326 0 0
MATTEL INC COM 57708110 32210 841 X 7 841 0 0
MATTHEWS INTL CORP CL A 57712810 1863879 83466 X 3 83466 0 0
MATTHEWS INTL CORP CL A 57712810 8307 372 X 5 0 0 372
MATTHEWS INTL CORP CL A 57712810 82468 3693 X 6 0 0 3693
MATTSON TECHNOLOGY INC COM 57722310 3966112 1384300 X 3 1384300 0 0
MATTSON TECHNOLOGY INC COM 57722310 286 100 X 5 0 0 100
MAXTOR CORP COM NEW 57772920 11082254 2190400 X 3 2190400 0 0
MAXTOR CORP COM NEW 57772920 18935 3742 X 5 0 0 3742
MAXTOR CORP COM NEW 57772920 88550 17500 X X 6 17500 0 0
MAXTOR CORP COM NEW 57772920 2469 488 X 6 488 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 250906 3797 X 1 3797 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 4283310 127593 X 3 127593 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 1527373 46228 X 5 0 0 46228
MAXIM INTEGRATED PRODS INC COM 57772K10 185784 5623 X X 6 5623 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 1607198 48419 X 6 2628 0 45791
MAXIM INTEGRATED PRODS INC COM 57772K10 58481 885 X X 7 885 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 76917 1164 X 7 1164 0 0
MAXWELL SHOE INC CL A 57776610 1493170 128500 X 3 128500 0 0
MAXWELL SHOE INC CL A 57776610 125496 10800 X X 6 10800 0 0
MAXWELL TECHNOLOGIES INC COM 57776710 247911 40977 X 5 0 0 40977
MAXYGEN INC COM 57777610 362499 47572 X 5 0 0 47572
MAY DEPT STORES CO COM 57777810 55152 1200 X X 1 1200 0 0
MAY DEPT STORES CO COM 57777810 268866 5850 X 1 5850 0 0
MAY DEPT STORES CO COM 57777810 1516266 65982 X 11 0 0 63582
MAY DEPT STORES CO COM 57777810 2217440 93617 X 3 93617 0 0
MAY DEPT STORES CO COM 57777810 2459480 107027 X 5 0 0 107027
MAY DEPT STORES CO COM 57777810 2022562 84198 X X 6 76133 7465 600
MAY DEPT STORES CO COM 57777810 4599102 190171 X 6 176087 1512 12572
MAY DEPT STORES CO COM 57777810 6205 135 X X 7 135 0 0
MAVERICK TUBE CORP COM 57791410 3708990 284650 X 3 284650 0 0
MAVERICK TUBE CORP COM 57791410 19545 1500 X 5 0 0 1500
MAVERICK TUBE CORP COM 57791410 479986 36837 X 6 30277 60 6500
MAYTAG CORP COM 57859210 34200 600 X 1 600 0 0
MAYTAG CORP COM 57859210 1562228 54815 X 11 0 0 54815
MAYTAG CORP COM 57859210 795179 27080 X 3 27080 0 0
MAYTAG CORP COM 57859210 117990 4140 X 5 0 0 4140
MAYTAG CORP COM 57859210 403845 13570 X X 6 7370 200 6000
MAYTAG CORP COM 57859210 3674363 128725 X 6 118030 0 10695
MCCORMICK & CO INC COM VTG 57978010 563364 24096 X X 6 0 24096 0
MCCORMICK & CO INC COM NON VTG 57978020 83520 1800 X X 1 1800 0 0
MCCORMICK & CO INC COM NON VTG 57978020 185600 4000 X 1 4000 0 0
MCCORMICK & CO INC COM NON VTG 57978020 35193566 1497646 X 3 1497646 0 0
MCCORMICK & CO INC COM NON VTG 57978020 4640 200 X 5 0 0 200
MCCORMICK & CO INC COM NON VTG 57978020 8375107 349526 X X 6 295147 25184 29195
MCCORMICK & CO INC COM NON VTG 57978020 14391122 583793 X 6 559640 2600 21553
MCCORMICK & CO INC COM NON VTG 57978020 113680 4900 6 4900 0 0
MCCORMICK & CO INC COM NON VTG 57978020 37120 800 X X 7 800 0 0
MCDATA CORP CL A 58003120 3074 286 X X 1 286 0 0
MCDATA CORP CL A 58003120 71 5 X 1 5 0 0
MCDATA CORP CL A 58003120 559210 78762 X 3 78762 0 0
MCDATA CORP CL A 58003120 24339 3428 X 5 0 0 3428
MCDATA CORP CL A 58003120 17750 2250 X X 6 1764 204 282
MCDATA CORP CL A 58003120 17956 2350 X 6 2301 39 10
MCDATA CORP CL A 58003120 937 66 X X 7 66 0 0
MCDERMOTT INTL INC COM 58003710 94438 19469 X 3 19469 0 0
MCDERMOTT INTL INC COM 58003710 2155 492 X 5 0 0 492
MCDERMOTT INTL INC COM 58003710 3727 851 X X 6 800 51 0
MCDERMOTT INTL INC COM 58003710 4380 1000 X 6 1000 0 0
MCDONALDS CORP COM 58013510 482400 15000 X X 1 15000 0 0
MCDONALDS CORP COM 58013510 1316952 40950 X 1 40950 0 0
MCDONALDS CORP COM 58013510 46632 2900 X 11 0 0 2900
MCDONALDS CORP COM 58013510 42392903 2441905 X 3 2441905 0 0
MCDONALDS CORP COM 58013510 4720087 293538 X 5 0 0 293538
MCDONALDS CORP COM 58013510 17174196 929601 X X 6 879277 29102 21222
MCDONALDS CORP COM 58013510 27780146 1484728 X 6 1183903 4013 296812
MCDONALDS CORP COM 58013510 167232 10400 6 10400 0 0
MCDONALDS CORP COM 58013510 186817 5809 X X 7 5809 0 0
MCDONALDS CORP COM 58013510 495328 15402 X 7 15402 0 0
MCDONALDS CORP COM 58013510 774252 48150 X 8 48150 0 0
MCGRAW HILL COS INC COM 58064510 1015392 8400 X X 1 8400 0 0
MCGRAW HILL COS INC COM 58064510 4418164 36550 X 1 36550 0 0
MCGRAW HILL COS INC COM 58064510 6471915 107080 X 11 0 0 99280
MCGRAW HILL COS INC COM 58064510 32316680 534886 X 3 534886 0 0
MCGRAW HILL COS INC COM 58064510 1351378 22359 X 5 0 0 22359
MCGRAW HILL COS INC COM 58064510 15821802 247269 X X 6 218687 12179 16403
MCGRAW HILL COS INC COM 58064510 49190847 703087 X 6 648165 2998 51924
MCGRAW HILL COS INC COM 58064510 7253 120 6 120 0 0
MCGRAW HILL COS INC COM 58064510 268837 2224 X X 7 1624 0 600
MCGRAW HILL COS INC COM 58064510 591224 4891 X 7 4806 0 85
MCKESSON CORP COM 58155Q10 6601863 242387 X 3 242387 0 0
MCKESSON CORP COM 58155Q10 230840 8540 X 5 0 0 8540
MCKESSON CORP COM 58155Q10 1710702 63289 X X 6 51489 800 11000
MCKESSON CORP COM 58155Q10 2955622 109146 X 6 26263 0 82883
MCLEODUSA INC CL A 58226670 1558 1855 X 5 0 0 1855
MCLEODUSA INC CL A 58226670 3563 4217 X X 6 4217 0 0
MCLEODUSA INC CL A 58226670 11349 13421 X 6 13421 0 0
MEADE INSTRUMENTS CORP COM 58306210 31200 10000 X 5 0 0 10000
MEADWESTVACO CORP COM 58333410 8167520 329386 X 3 329386 0 0
MEADWESTVACO CORP COM 58333410 714687 28923 X 5 0 0 28923
MEADWESTVACO CORP COM 58333410 3354555 131757 X X 6 118907 12534 316
MEADWESTVACO CORP COM 58333410 5099254 191742 X 6 123409 41 68292
MEADWESTVACO CORP COM 58333410 183299 7418 6 7418 0 0
MEADWESTVACO CORP COM 58333410 23969 485 X 7 485 0 0
MEDAREX INC COM 58391610 237000 60000 X 3 60000 0 0
MEDAREX INC COM 58391610 98869 25030 X 5 0 0 25030
MEDAREX INC COM 58391610 8295 2100 X 6 2100 0 0
MEDIA GEN INC CL A 58440410 962617 16057 X 3 16057 0 0
MEDIA GEN INC CL A 58440410 846134 14114 X 5 0 0 14114
MEDIA GEN INC CL A 58440410 207907 3468 X X 6 3468 0 0
MEDIA GEN INC CL A 58440410 2518799 30415 X 6 30415 0 0
MEDIA GEN INC CL A 58440410 3597 30 X 7 30 0 0
MEDICAL STAFFING NETWK HLDGS COM 58463F10 386480 24155 X 5 0 0 24155
MEDICAL STAFFING NETWK HLDGS COM 58463F10 4800 300 X X 6 300 0 0
MEDICINES CO COM 58468810 480600 30000 X 3 30000 0 0
MEDICINES CO COM 58468810 14418 450 X X 6 450 0 0
MEDICINES CO COM 58468810 86108 5375 X 6 5375 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 12166667 244950 X 3 244950 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 1141913 22990 X 6 14204 86 8700
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 30795 310 X 7 310 0 0
MEDIMMUNE INC COM 58469910 13955782 513294 X 3 513294 0 0
MEDIMMUNE INC COM 58469910 538455 19818 X 5 0 0 19818
MEDIMMUNE INC COM 58469910 58062 2137 X X 6 2137 0 0
MEDIMMUNE INC COM 58469910 515225 18928 X 6 2125 0 16803
MEDIMMUNE INC COM 58469910 8151 150 X X 7 150 0 0
MEDIMMUNE INC COM 58469910 2445 45 X 7 45 0 0
MEDTRONIC INC COM 58505510 1732800 20600 X X 1 20600 0 0
MEDTRONIC INC COM 58505510 292478 3207 X 1 3207 0 0
MEDTRONIC INC COM 58505510 36480 800 X 11 0 0 800
MEDTRONIC INC COM 58505510 138392951 3048811 X 3 3048811 0 0
MEDTRONIC INC COM 58505510 17383613 381220 X 5 0 0 381220
MEDTRONIC INC COM 58505510 76897286 1632041 X X 6 1479201 86481 66359
MEDTRONIC INC COM 58505510 90269806 1886711 X 6 1482450 2638 401623
MEDTRONIC INC COM 58505510 262565 5758 6 5758 0 0
MEDTRONIC INC COM 58505510 406478 4457 X X 7 4457 0 0
MEDTRONIC INC COM 58505510 757142 8302 X 7 8302 0 0
MELLON FINL CORP COM 58551A10 1705505 32660 X X 1 32660 0 0
MELLON FINL CORP COM 58551A10 1013068 19400 X 1 19200 0 200
MELLON FINL CORP COM 58551A10 17203630 638655 X 3 638655 0 0
MELLON FINL CORP COM 58551A10 9976771 382105 X 5 0 0 382105
MELLON FINL CORP COM 58551A10 4378281 167286 X X 6 136986 9500 20800
MELLON FINL CORP COM 58551A10 6055823 208735 X 6 156826 0 51909
MELLON FINL CORP COM 58551A10 10444 200 X X 7 200 0 0
MELLON FINL CORP COM 58551A10 62664 1200 X 7 1200 0 0
MENTOR CORP MINN COM 58718810 628722 16330 X 5 0 0 16330
MENTOR CORP MINN COM 58718810 41965 545 X X 7 545 0 0
MENTOR CORP MINN COM 58718810 53361 693 X 7 693 0 0
MENTOR GRAPHICS CORP COM 58720010 361340 45972 X 3 45972 0 0
MENTOR GRAPHICS CORP COM 58720010 59241 7537 X 5 0 0 7537
MENTOR GRAPHICS CORP COM 58720010 3144 400 X X 6 400 0 0
MERCANTILE BANKSHARES CORP COM 58740510 195844 5075 X 11 0 0 75
MERCANTILE BANKSHARES CORP COM 58740510 4946698 128186 X 3 128186 0 0
MERCANTILE BANKSHARES CORP COM 58740510 263878 6838 X 5 0 0 6838
MERCANTILE BANKSHARES CORP COM 58740510 1980400 49294 X X 6 46549 2745 0
MERCANTILE BANKSHARES CORP COM 58740510 1755536 36367 X 6 28592 0 7775
MERCANTILE BANKSHARES CORP COM 58740510 64638 1675 6 1675 0 0
MERCHANTS GROUP INC COM 58853910 1965172 89326 X 3 89326 0 0
MERCK & CO INC COM 58933110 15987343 142106 X X 1 137006 5100 0
MERCK & CO INC COM 58933110 6855245 60548 X 1 60448 0 100
MERCK & CO INC COM 58933110 3389241 59870 X 11 0 0 54670
MERCK & CO INC COM 58933110 175531141 3131630 X 3 3131630 0 0
MERCK & CO INC COM 58933110 84915 750 X 4 750 0 0
MERCK & CO INC COM 58933110 27686934 489082 X 5 0 0 489082
MERCK & CO INC COM 58933110 316385704 5385881 X X 6 4553259 642966 189656
MERCK & CO INC COM 58933110 400471255 6649389 X 6 5980626 9520 659243
MERCK & CO INC COM 58933110 2113534 37335 6 37335 0 0
MERCK & CO INC COM 58933110 1415250 12500 X X 7 11800 0 700
MERCK & CO INC COM 58933110 3872124 34200 X 7 33869 0 331
MERCK & CO INC COM 58933110 7583985 133969 X 8 133969 0 0
MERCURY GENL CORP NEW COM 58940010 3153823 83923 X 5 0 0 83923
MERCURY GENL CORP NEW COM 58940010 66517 1020 X X 6 1020 0 0
MERCURY GENL CORP NEW COM 58940010 213079 4410 X 6 4410 0 0
MERCURY INTERACTIVE CORP COM 58940510 1153863 39023 X 3 39023 0 0
MERCURY INTERACTIVE CORP COM 58940510 990369 33402 X 5 0 0 33402
MERCURY INTERACTIVE CORP COM 58940510 14380 485 X 6 485 0 0
MEREDITH CORP COM 58943310 865979 21105 X 3 21105 0 0
MEREDITH CORP COM 58943310 34121 830 X 5 0 0 830
MEREDITH CORP COM 58943310 335951 8172 X X 6 8172 0 0
MEREDITH CORP COM 58943310 325427 7154 X 6 2132 0 5022
MERIDIAN RESOURCE CORP COM 58977Q10 19530 21700 X 6 21700 0 0
MERIDIAN GOLD INC COM 58997510 10360287 587651 X 3 587651 0 0
MERIDIAN GOLD INC COM 58997510 1763 100 X 5 0 0 100
MERIDIAN GOLD INC COM 58997510 4972 282 X X 6 282 0 0
MERIDIAN GOLD INC COM 58997510 53595 3040 X 6 1000 0 2040
MERRILL LYNCH & CO INC COM 59018810 5855306 154290 X 11 0 0 142390
MERRILL LYNCH & CO INC COM 59018810 95369293 2512545 X 3 2512545 0 0
MERRILL LYNCH & CO INC COM 59018810 2137750 56331 X 5 0 0 56331
MERRILL LYNCH & CO INC COM 59018810 11129027 279482 X X 6 204469 67007 8006
MERRILL LYNCH & CO INC COM 59018810 43025281 1085050 X 6 843036 2768 239246
MERRILL LYNCH & CO INC COM 59018810 102617 2704 6 2704 0 0
MERRILL LYNCH & CO INC COM 59018810 325763 4292 X X 7 4292 0 0
MERRILL LYNCH & CO INC COM 59018810 910041 11990 X 7 11924 0 66
MERRILL LYNCH & CO INC COM 59018810 8815785 232300 X 8 232300 0 0
METHANEX CORP COM 59151K10 1813005 216349 X 3 216349 0 0
METHANEX CORP COM 59151K10 1676 200 X 5 0 0 200
METHANEX CORP COM 59151K10 81797 9761 X 6 0 0 9761
METLIFE INC COM 59156R10 50846848 1875117 X 3 1875117 0 0
METLIFE INC COM 59156R10 1167883 43191 X 5 0 0 43191
METLIFE INC COM 59156R10 9572944 343803 X X 6 337262 3136 3405
METLIFE INC COM 59156R10 24954378 857414 X 6 590237 1329 265848
METLIFE INC COM 59156R10 1731 64 6 64 0 0
METLIFE INC COM 59156R10 205180 3794 X X 7 3794 0 0
METLIFE INC COM 59156R10 691142 12780 X 7 12582 0 198
METRIS COS INC COM 59159810 97170 39340 X 3 39340 0 0
METRIS COS INC COM 59159810 2347 950 X 5 0 0 950
METRIS COS INC COM 59159810 341 138 X X 6 69 69 0
METTLER TOLEDO INTERNATIONAL COM 59268810 1282 40 X 5 0 0 40
METTLER TOLEDO INTERNATIONAL COM 59268810 9810 306 X X 6 306 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 3266625 101891 X 6 230 0 101661
METTLER TOLEDO INTERNATIONAL COM 59268810 3259252 101661 6 101661 0 0
MICHAELS STORES INC COM 59408710 125200 2000 X X 1 2000 0 0
MICHAELS STORES INC COM 59408710 22410831 716001 X 3 716001 0 0
MICHAELS STORES INC COM 59408710 81380 2600 X 5 0 0 2600
MICHAELS STORES INC COM 59408710 101788 3252 X X 6 2600 0 652
MICHAELS STORES INC COM 59408710 843660 25035 X 6 13557 0 11478
MICREL INC COM 59479310 5285098 588541 X 3 588541 0 0
MICREL INC COM 59479310 808 90 X 5 0 0 90
MICREL INC COM 59479310 572502 63753 X 6 51631 122 12000
MICROS SYS INC COM 59490110 139116 6205 X 5 0 0 6205
MICROS SYS INC COM 59490110 235410 10250 X X 6 250 0 10000
MICROS SYS INC COM 59490110 59974 2675 X 6 2675 0 0
MICROSOFT CORP COM 59491810 1735052 18980 X X 1 18980 0 0
MICROSOFT CORP COM 59491810 6487316 62740 X 1 62640 0 100
MICROSOFT CORP COM 59491810 140572 2719 X 11 0 0 2719
MICROSOFT CORP COM 59491810 439926334 8453615 X 3 8453615 0 0
MICROSOFT CORP COM 59491810 38476483 744226 X 5 0 0 744226
MICROSOFT CORP COM 59491810 169827727 3138356 X X 6 2758491 166338 213527
MICROSOFT CORP COM 59491810 336071249 6036467 X 6 4683694 23832 1328941
MICROSOFT CORP COM 59491810 799024 15455 6 15455 0 0
MICROSOFT CORP COM 59491810 1740636 16834 X X 7 16334 0 500
MICROSOFT CORP COM 59491810 4584963 44342 X 7 43521 0 821
MICROCHIP TECHNOLOGY INC COM 59501710 28111651 1143093 X 3 1143093 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 431983 17668 X 5 0 0 17668
MICROCHIP TECHNOLOGY INC COM 59501710 1809 74 X X 6 74 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 235551 9567 X 6 4067 0 5500
MICRON TECHNOLOGY INC COM 59511210 3251747 273732 X 3 273732 0 0
MICRON TECHNOLOGY INC COM 59511210 312975 32133 X 5 0 0 32133
MICRON TECHNOLOGY INC COM 59511210 112526 11553 X X 6 11553 0 0
MICRON TECHNOLOGY INC COM 59511210 552258 55400 X 6 10105 0 45295
MICRON TECHNOLOGY INC COM 59511210 11688 1200 6 1200 0 0
MICRON TECHNOLOGY INC COM 59511210 877 45 X 7 45 0 0
MICRON TECHNOLOGY INC COM 59511210 8011637 822550 X 8 822550 0 0
MID-ATLANTIC RLTY TR SH BEN INT 59523210 121800 7000 X 3 7000 0 0
MID-ATLANTIC RLTY TR SH BEN INT 59523210 196620 11300 X 5 0 0 11300
MID-ATLANTIC RLTY TR SH BEN INT 59523210 95700 4000 X X 6 2000 2000 0
MID-ATLANTIC RLTY TR SH BEN INT 59523210 69600 3200 X 6 3200 0 0
MID-ATLANTIC RLTY TR SH BEN INT 59523210 55680 1600 X 7 1600 0 0
MID-ATLANTIC RLTY TR SDCV 7.625% 9/ 595232AA 83311 50000 X 5 0 0 50000
MID ATLANTIC MED SVCS INC COM 59523C10 2658355 82048 X 3 82048 0 0
MID ATLANTIC MED SVCS INC COM 59523C10 1500282 46305 X 5 0 0 46305
MID ATLANTIC MED SVCS INC COM 59523C10 19440 500 X X 6 100 400 0
MID ATLANTIC MED SVCS INC COM 59523C10 127948 3949 X 6 250 0 3699
MID-STATE BANCSHARES COM 59544010 4033243 245600 X 3 245600 0 0
MID-STATE BANCSHARES COM 59544010 107154 6525 X 5 0 0 6525
MIDCAP SPDR TR UNIT SER 1 59563510 9501392 120806 X 3 120806 0 0
MIDCAP SPDR TR UNIT SER 1 59563510 5052051 64235 X 5 0 0 64235
MIDCAP SPDR TR UNIT SER 1 59563510 1316994 15445 X X 6 12845 2600 0
MIDCAP SPDR TR UNIT SER 1 59563510 11397722 144517 X 6 143917 0 600
MIDCAP SPDR TR UNIT SER 1 59563510 133705 850 X X 7 850 0 0
MIDCAP SPDR TR UNIT SER 1 59563510 493922 3140 X 7 3140 0 0
MIDWEST EXPRESS HLDGS INC COM 59791110 535 100 X 11 0 0 100
MIDWEST EXPRESS HLDGS INC COM 59791110 60985 11399 X 5 0 0 11399
MIDWAY GAMES INC COM 59814810 600897 144100 X 3 144100 0 0
MIDWAY GAMES INC COM 59814810 5630 1350 X 5 0 0 1350
MIDWAY GAMES INC COM 59814810 717 172 X 6 172 0 0
MIDWAY GAMES INC COM 59814810 876 105 X 7 105 0 0
MILLENNIUM PHARMACEUTICALS I COM 59990210 7175124 903668 X 3 903668 0 0
MILLENNIUM PHARMACEUTICALS I COM 59990210 824442 103834 X 5 0 0 103834
MILLENNIUM PHARMACEUTICALS I COM 59990210 3152 397 X X 6 397 0 0
MILLENNIUM PHARMACEUTICALS I COM 59990210 231054 29100 X 6 28700 0 400
MILLENNIUM PHARMACEUTICALS I COM 59990210 3176 400 6 400 0 0
MILLEA HOLDINGS INC ADR 60032R10 485635 13000 X 3 13000 0 0
MILLEA HOLDINGS INC ADR 60032R10 486182 13812 X 5 0 0 13812
MILLEA HOLDINGS INC ADR 60032R10 285120 7550 X X 6 7550 0 0
MILLEA HOLDINGS INC ADR 60032R10 205427 5836 X 6 5836 0 0
MILLEA HOLDINGS INC ADR 60032R10 20979 298 X 7 298 0 0
MILLER HERMAN INC COM 60054410 1287374 69966 X 3 69966 0 0
MILLER HERMAN INC COM 60054410 132738 7214 X 5 0 0 7214
MILLER HERMAN INC COM 60054410 419888 22820 X X 6 19320 3500 0
MILLER HERMAN INC COM 60054410 176640 4800 X 6 4800 0 0
MILLER HERMAN INC COM 60054410 10304 280 X X 7 280 0 0
MILLER HERMAN INC COM 60054410 6477 176 X 7 176 0 0
MILLER INDS INC TENN COM NEW 60055120 372877 109348 X 6 60 0 109288
MILLIPORE CORP COM 60107310 4837079 142265 X 3 142265 0 0
MILLIPORE CORP COM 60107310 264792 7788 X X 6 3788 2000 2000
MILLIPORE CORP COM 60107310 580210 16665 X 6 16440 225 0
MILLS CORP COM 60114810 14670 500 X 5 0 0 500
MILLS CORP COM 60114810 165771 3350 X X 6 3350 0 0
MILLS CORP COM 60114810 83619 2025 X 6 2025 0 0
MINERALS TECHNOLOGIES INC COM 60315810 601295 13935 X 3 13935 0 0
MINERALS TECHNOLOGIES INC COM 60315810 3798 88 X 5 0 0 88
MINNESOTA MUN TERM TR INC II COM 60406610 293510 27980 X 6 27980 0 0
MINNESOTA MUN TERM TR INC II COM 60406610 149797 14280 6 14280 0 0
MIRANT CORP COM 60467510 877 469 X 11 0 0 469
MIRANT CORP COM 60467510 281124 123785 X 3 123785 0 0
MIRANT CORP COM 60467510 211590 113150 X 5 0 0 113150
MIRANT CORP COM 60467510 217215 112260 X X 6 101422 5213 5625
MIRANT CORP COM 60467510 59234 29045 X 6 28648 0 397
MIRANT CORP COM 60467510 2263 605 X 7 605 0 0
MIRANT CORP DBCV 2.500% 6/ 604675AB 17556 50000 X 5 0 0 50000
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 59579 11 X 3 11 0 0
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 344979 64482 X 5 0 0 64482
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 82069 9580 X X 6 5760 0 3820
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 27365 5115 X 6 5115 0 0
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 24878 2325 X 7 2325 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 207984 5600 X 3 5600 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 1114 30 X 6 30 0 0
MODINE MFG CO COM 60782810 410866 23239 X 3 23239 0 0
MODINE MFG CO COM 60782810 221177 11260 X X 6 10010 1250 0
MODINE MFG CO COM 60782810 10608 600 X 6 600 0 0
MOHAWK INDS INC COM 60819010 100802 885 X 1 885 0 0
MOHAWK INDS INC COM 60819010 2563 45 X 11 0 0 45
MOHAWK INDS INC COM 60819010 7122850 125072 X 3 125072 0 0
MOHAWK INDS INC COM 60819010 706009 12397 X 5 0 0 12397
MOHAWK INDS INC COM 60819010 4278312 75124 X X 6 75124 0 0
MOHAWK INDS INC COM 60819010 651052 11432 X 6 7119 13 4300
MOHAWK INDS INC COM 60819010 34170 300 X X 7 300 0 0
MOHAWK INDS INC COM 60819010 43624 383 X 7 383 0 0
MOLDFLOW CORP COM 60850710 4732500 631000 X 3 631000 0 0
MOLDFLOW CORP COM 60850710 571898 76253 X 6 61705 148 14400
MOLEX INC COM 60855410 1415700 59618 X 3 59618 0 0
MOLEX INC COM 60855410 4355 189 X 5 0 0 189
MOLEX INC COM 60855410 104878 4357 X X 6 4357 0 0
MOLEX INC COM 60855410 262679 10801 X 6 8612 0 2189
MOLEX INC COM 60855410 61056 1325 X 7 1325 0 0
MOLEX INC CL A 60855420 29338 1475 X 3 1475 0 0
MOLEX INC CL A 60855420 9865 496 X 5 0 0 496
MOLEX INC CL A 60855420 196672 9888 X X 6 8130 1758 0
MOLEX INC CL A 60855420 171591 8627 X 6 8627 0 0
MOLEX INC CL A 60855420 11457 288 X X 7 288 0 0
MOLEX INC CL A 60855420 13127 330 X 7 330 0 0
MONACO COACH CORP COM 60886R10 5214276 315062 X 3 315062 0 0
MONACO COACH CORP COM 60886R10 5793 350 X 5 0 0 350
MONACO COACH CORP COM 60886R10 493918 29844 X 6 20194 49 9601
MONACO COACH CORP COM 60886R10 11883 359 X X 7 359 0 0
MONACO COACH CORP COM 60886R10 7481 226 X 7 226 0 0
MONSANTO CO NEW COM 61166W10 26488 688 X X 1 688 0 0
MONSANTO CO NEW COM 61166W10 98676 2563 X 1 2563 0 0
MONSANTO CO NEW COM 61166W10 1447889 75215 X 3 75215 0 0
MONSANTO CO NEW COM 61166W10 232794 12093 X 5 0 0 12093
MONSANTO CO NEW COM 61166W10 2694346 137915 X X 6 120028 12392 5495
MONSANTO CO NEW COM 61166W10 1865033 93389 X 6 72615 62 20712
MONSANTO CO NEW COM 61166W10 1887 98 6 98 0 0
MONSANTO CO NEW COM 61166W10 19597 509 X X 7 509 0 0
MONSANTO CO NEW COM 61166W10 7200 187 X 7 187 0 0
MONTANA MLS BREAD INC COM 61207110 64500 10000 X 6 10000 0 0
MONTGOMERY STR INCOME SECS I COM 61411510 57060 1500 X X 1 1500 0 0
MONTGOMERY STR INCOME SECS I COM 61411510 1068981 56203 X 5 0 0 56203
MONTGOMERY STR INCOME SECS I COM 61411510 57060 3000 X X 6 3000 0 0
MONTGOMERY STR INCOME SECS I COM 61411510 51354 2700 X 6 2700 0 0
MONY GROUP INC COM 61533710 3743426 156367 X 3 156367 0 0
MONY GROUP INC COM 61533710 7182 300 X 5 0 0 300
MONY GROUP INC COM 61533710 31272 1306 X X 6 1306 0 0
MONY GROUP INC COM 61533710 65117 2690 X 6 2690 0 0
MOODYS CORP COM 61536910 74322 900 X X 1 900 0 0
MOODYS CORP COM 61536910 4606421 111064 X 3 111064 0 0
MOODYS CORP COM 61536910 778151 18846 X 5 0 0 18846
MOODYS CORP COM 61536910 6172731 147650 X X 6 126727 10701 10222
MOODYS CORP COM 61536910 8315641 198746 X 6 187654 956 10136
MOODYS CORP COM 61536910 5368 65 X X 7 65 0 0
MOODYS CORP COM 61536910 59953 726 X 7 726 0 0
MORGAN STANLEY EASTN EUR FD COM 61698810 1717 100 X 6 0 0 100
MORGAN STANLEY EASTN EUR FD COM 61698810 1717 100 6 100 0 0
MORGAN STANLEY EASTN EUR FD COM 61698810 439552 25600 X 9 25600 0 0
MORGAN STANLEY COM NEW 61744644 654688 8200 X X 1 8200 0 0
MORGAN STANLEY COM NEW 61744644 2498673 31296 X 1 31296 0 0
MORGAN STANLEY COM NEW 61744644 21477 538 X 11 0 0 538
MORGAN STANLEY COM NEW 61744644 53213786 1317488 X 3 1317488 0 0
MORGAN STANLEY COM NEW 61744644 2268235 56820 X 5 0 0 56820
MORGAN STANLEY COM NEW 61744644 39553215 933486 X X 6 880696 29496 23294
MORGAN STANLEY COM NEW 61744644 63651881 1511438 X 6 1182761 731 327946
MORGAN STANLEY COM NEW 61744644 379799 9514 6 9514 0 0
MORGAN STANLEY COM NEW 61744644 459878 5760 X X 7 4760 0 1000
MORGAN STANLEY COM NEW 61744644 499080 6251 X 7 6251 0 0
MORGAN STANLEY COM NEW 61744644 1157680 29000 X 8 29000 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G10 2059 247 X 5 0 0 247
MORGAN STANLEY EMER MKTS FD COM 61744G10 8340 1000 X X 6 1000 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G10 44202 5300 X 6 5300 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G10 8481780 1017000 X 9 1017000 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H10 7550 1000 X 5 0 0 1000
MORGAN STANLEY EMER MKTS DEB COM 61744H10 16610 2200 X X 6 2200 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H10 3237440 428800 X 9 428800 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U10 32400 4500 X 5 0 0 4500
MORGAN STANLEY ASIA PAC FD I COM 61744U10 20033568 2782440 X 9 2782440 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C10 2982 300 X 5 0 0 300
MORGAN STANLEY INDIA INVS FD COM 61745C10 790230 79500 X 9 79500 0 0
MORGAN STANLEY GOVT INCOME TR 61745P10 166736 18163 X 5 0 0 18163
MORGAN STANLEY GOVT INCOME TR 61745P10 10529 1147 X X 6 1147 0 0
MORGAN STANLEY GOVT INCOME TR 61745P10 53675 5847 X 6 5847 0 0
MORGAN STANLEY GOVT INCOME TR 61745P10 6130404 667800 X 9 667800 0 0
MORGAN STANLEY MUN PREM INCOM 61745P42 122640 13889 X X 6 13889 0 0
MORGAN STANLEY MUN PREM INCOM 61745P42 89969 10189 X 6 10189 0 0
MORGAN STANLEY MUN PREM INCOM 61745P42 5658264 640800 X 9 640800 0 0
MORGAN STANLEY QULTY MUN SECS 61745P58 13099 939 X X 6 939 0 0
MORGAN STANLEY QULTY MUN SECS 61745P58 76753 5502 X 6 5502 0 0
MORGAN STANLEY QULTY MUN SECS 61745P58 2174805 189700 X 9 189700 0 0
MORGAN STANLEY INSD MUN INCM 61745P79 11090 775 X 5 0 0 775
MORGAN STANLEY INSD MUN INCM 61745P79 110330 7710 X X 6 7710 0 0
MORGAN STANLEY INSD MUN INCM 61745P79 282103 17545 X 6 17545 0 0
MORGAN STANLEY INSD MUN TR 61745P86 88101 6114 X 5 0 0 6114
MORGAN STANLEY INSD MUN TR 61745P86 38403 2665 X X 6 2665 0 0
MORGAN STANLEY INSD MUN TR 61745P86 57726 4006 X 6 4006 0 0
MOTOROLA INC COM 62007610 57920 3348 X X 1 3348 0 0
MOTOROLA INC COM 62007610 62280 3600 X 1 3600 0 0
MOTOROLA INC COM 62007610 3979 460 X 11 0 0 460
MOTOROLA INC COM 62007610 12650459 1425653 X 3 1425653 0 0
MOTOROLA INC COM 62007610 3733914 431666 X 5 0 0 431666
MOTOROLA INC COM 62007610 10003275 1116146 X X 6 985657 41350 89139
MOTOROLA INC COM 62007610 14226101 1534827 X 6 1091787 798 442242
MOTOROLA INC COM 62007610 86068 9950 6 9950 0 0
MOTOROLA INC COM 62007610 34600 2000 X X 7 2000 0 0
MOTOROLA INC COM 62007610 83819 4845 X 7 4845 0 0
MOTOROLA INC COM 62007610 10966427 1267795 X 8 1267795 0 0
MUELLER INDS INC COM 62475610 5477250 201000 X 11 0 0 7500
MUELLER INDS INC COM 62475610 15334692 562741 X 3 562741 0 0
MUELLER INDS INC COM 62475610 6949 255 X 5 0 0 255
MUELLER INDS INC COM 62475610 99163 3639 X 6 739 0 2900
MUNIHOLDINGS FD II INC COM 62593510 96301 7735 X 5 0 0 7735
MUNIHOLDINGS FD II INC COM 62593510 28635 2300 X 6 2300 0 0
MUNIHOLDINGS N J INSD FD INC COM 62593610 5293 380 X 5 0 0 380
MUNIHOLDINGS N J INSD FD INC COM 62593610 280425 20131 X X 6 20131 0 0
MUNIHOLDINGS N J INSD FD INC COM 62593610 30270 2173 X 6 2173 0 0
MUNIHOLDINGS N J INSD FD INC COM 62593610 149692 10746 6 10746 0 0
MUNICIPAL ADVANTAGE FD INC COM 62618910 29260 2200 X 5 0 0 2200
MUNICIPAL ADVANTAGE FD INC COM 62618910 15960 600 X X 6 600 0 0
MUNICIPAL ADVANTAGE FD INC COM 62618910 100335 7544 X 6 7544 0 0
MUNICIPAL PARTNERS FD INC COM 62622C10 26800 2000 X 5 0 0 2000
MUNICIPAL PARTNERS FD INC COM 62622C10 13 1 X 6 1 0 0
MUNICIPAL PARTNERS FD INC COM 62622C10 402000 30000 X 9 30000 0 0
MUNIENHANCED FD INC COM 62624310 21340 2000 X 5 0 0 2000
MUNIENHANCED FD INC COM 62624310 117455 10504 X X 6 10504 0 0
MUNIENHANCED FD INC COM 62624310 128968 12087 X 6 12087 0 0
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B10 197703 7750 X 5 0 0 7750
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B10 133162 5220 X X 6 4267 953 0
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B10 3309157 128220 X 6 128220 0 0
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B10 82652 1620 X 7 1620 0 0
MUNIHOLDINGS FLA INSD FD COM 62624W10 36011 2506 X 5 0 0 2506
MUNIHOLDINGS FLA INSD FD COM 62624W10 328642 22870 X X 6 22870 0 0
MUNIHOLDINGS FLA INSD FD COM 62624W10 1324095 92143 X 6 92143 0 0
MUNIHOLDINGS FLA INSD FD COM 62624W10 89410 3111 X 7 3111 0 0
MUNIVEST FD INC COM 62629510 11125 1250 X 5 0 0 1250
MUNIVEST FD INC COM 62629510 840329 91419 X X 6 26661 64758 0
MUNIVEST FD INC COM 62629510 270320 24873 X 6 24873 0 0
MUNIVEST FD INC COM 62629510 278161 15627 X X 7 15627 0 0
MUNIYIELD CALIF FD INC COM 62629610 213709 14708 X 5 0 0 14708
MUNIYIELD FLA INSD FD COM 62629810 192703 12864 X 6 12864 0 0
MUNIYIELD FD INC COM 62629910 7734 600 X 5 0 0 600
MUNIYIELD FD INC COM 62629910 140952 6835 X X 6 6835 0 0
MUNIYIELD FD INC COM 62629910 59268 2674 X 6 2674 0 0
MUNIYIELD FD INC COM 62629910 17195 667 X 7 667 0 0
MUNIYIELD QUALITY FD INC COM 62630210 28040 2000 X 5 0 0 2000
MUNIYIELD QUALITY FD INC COM 62630210 281045 20046 X X 6 20046 0 0
MUNIYIELD QUALITY FD INC COM 62630210 84681 6040 X 6 6040 0 0
MUNIYIELD INSD FD INC COM 62630E10 605727 41688 X 5 0 0 41688
MUNIYIELD INSD FD INC COM 62630E10 757551 48637 X X 6 25475 0 23162
MUNIYIELD INSD FD INC COM 62630E10 129956 6123 X 6 6123 0 0
MUNIYIELD QUALITY FD II COM 62630T10 44311 3650 X 5 0 0 3650
MUNIYIELD QUALITY FD II COM 62630T10 240712 19828 X X 6 18828 0 1000
MUNIYIELD QUALITY FD II COM 62630T10 30726 2531 X 6 2531 0 0
MUNIYIELD QUALITY FD II COM 62630T10 127470 10500 X 9 10500 0 0
MUNIYIELD PA INSD FD COM 62630V10 120690 8100 X 5 0 0 8100
MUNIYIELD PA INSD FD COM 62630V10 127723 8572 X X 6 8572 0 0
MUNIYIELD PA INSD FD COM 62630V10 109813 7370 X 6 7370 0 0
MURPHY OIL CORP COM 62671710 3269284 76296 X 3 76296 0 0
MURPHY OIL CORP COM 62671710 41993 980 X 5 0 0 980
MURPHY OIL CORP COM 62671710 6470 151 X X 6 151 0 0
MURPHY OIL CORP COM 62671710 20140 270 X 6 270 0 0
MYKROLIS CORP COM 62852P10 38449 5267 X X 6 2562 1352 1353
MYKROLIS CORP COM 62852P10 84578 11586 X 6 11434 152 0
MYLAN LABS INC COM 62853010 22783697 652828 X 3 652828 0 0
MYLAN LABS INC COM 62853010 1776899 50914 X 5 0 0 50914
MYLAN LABS INC COM 62853010 1930528 53779 X X 6 47579 6100 100
MYLAN LABS INC COM 62853010 11389371 322331 X 6 203197 73 119061
MYLAN LABS INC COM 62853010 66659 955 X X 7 955 0 0
MYLAN LABS INC COM 62853010 3490 50 X 7 50 0 0
MYRIAD GENETICS INC COM 62855J10 13140 900 X 3 900 0 0
MYRIAD GENETICS INC COM 62855J10 1314 90 X 5 0 0 90
MYRIAD GENETICS INC COM 62855J10 134700 9226 X 6 9226 0 0
NBT BANCORP INC COM 62877810 51091 2993 X 5 0 0 2993
NBT BANCORP INC COM 62877810 386676 13826 X X 6 5000 0 8826
NBT BANCORP INC COM 62877810 350293 20521 X 6 14000 0 6521
NBTY INC COM 62878210 3579288 203600 X 3 203600 0 0
NBTY INC COM 62878210 1002236 57010 X 5 0 0 57010
NBTY INC COM 62878210 17580 1000 X 6 1000 0 0
NCI BUILDING SYS INC COM 62885210 8179162 374847 X 11 0 0 81410
NCI BUILDING SYS INC COM 62885210 109100 5000 X 6 5000 0 0
NCR CORP NEW COM 62886E10 742511 30176 X 3 30176 0 0
NCR CORP NEW COM 62886E10 33331 1404 X 5 0 0 1404
NCR CORP NEW COM 62886E10 640013 26834 X X 6 26066 578 190
NCR CORP NEW COM 62886E10 317950 13342 X 6 13162 0 180
NCR CORP NEW COM 62886E10 3561 75 X X 7 75 0 0
NCR CORP NEW COM 62886E10 3276 69 X 7 69 0 0
NN INC COM 62933710 4995 500 X 5 0 0 500
NN INC COM 62933710 199800 20000 X 6 20000 0 0
NTT DOCOMO INC SPONS ADR 62942M20 226754 127 X 3 127 0 0
NUI CORP COM 62943110 10459560 606000 X 3 606000 0 0
NUI CORP COM 62943110 1299160 75270 X X 6 72270 0 3000
NUI CORP COM 62943110 32587 1888 X 6 1888 0 0
NYMAGIC INC COM 62948410 14846185 763300 X X 6 763300 0 0
NAM TAI ELECTRS INC COM PAR $0.02 62986520 1766904 72266 X 3 72266 0 0
NAM TAI ELECTRS INC COM PAR $0.02 62986520 66015 2700 X 5 0 0 2700
NANOGEN INC COM 63007510 147633 95247 X 5 0 0 95247
NANOGEN INC COM 63007510 930 600 X 6 600 0 0
NASDAQ 100 TR UNIT SER 1 63110010 3584071 147069 X 5 0 0 147069
NASDAQ 100 TR UNIT SER 1 63110010 385948 15787 X X 6 13202 985 1600
NASDAQ 100 TR UNIT SER 1 63110010 1350683 55339 X 6 36323 100 18916
NASDAQ 100 TR UNIT SER 1 63110010 460983 18916 6 18916 0 0
NASDAQ 100 TR UNIT SER 1 63110010 29244 600 X 7 600 0 0
NASDAQ 100 TR UNIT SER 1 63110010 182775 7500 X 8 7500 0 0
NATIONAL BANKSHARES INC VA COM 63486510 307850 10000 X 11 0 0 0
NATIONAL BANKSHARES INC VA COM 63486510 1694054 28168 X 6 28168 0 0
NATIONAL CITY CORP COM 63540510 1262184 23100 X X 1 23100 0 0
NATIONAL CITY CORP COM 63540510 2554420 46750 X 1 46750 0 0
NATIONAL CITY CORP COM 63540510 23220351 847797 X 3 847797 0 0
NATIONAL CITY CORP COM 63540510 2848984 104282 X 5 0 0 104282
NATIONAL CITY CORP COM 63540510 26110899 792906 X X 6 566267 9611 217028
NATIONAL CITY CORP COM 63540510 36117723 1239090 X 6 1059331 4316 175443
NATIONAL CITY CORP COM 63540510 7240 265 6 265 0 0
NATIONAL CITY CORP COM 63540510 452310 8278 X X 7 8278 0 0
NATIONAL CITY CORP COM 63540510 1568933 28714 X 7 28603 0 111
NATIONAL COMMERCE FINL CORP COM 63545P10 11687 490 X 11 0 0 490
NATIONAL COMMERCE FINL CORP COM 63545P10 3406400 142826 X 3 142826 0 0
NATIONAL COMMERCE FINL CORP COM 63545P10 686539 28786 X 5 0 0 28786
NATIONAL COMMERCE FINL CORP COM 63545P10 2944163 123414 X X 6 117902 5512 0
NATIONAL COMMERCE FINL CORP COM 63545P10 8932994 374549 X 6 374545 0 4
NATIONAL COMMERCE FINL CORP COM 63545P10 95 4 6 4 0 0
NATIONAL COMMERCE FINL CORP COM 63545P10 18842 395 X 7 395 0 0
NATIONAL FUEL GAS CO N J COM 63618010 3223391 155494 X 3 155494 0 0
NATIONAL FUEL GAS CO N J COM 63618010 1406531 67850 X 5 0 0 67850
NATIONAL FUEL GAS CO N J COM 63618010 476790 20900 X X 6 17340 0 3560
NATIONAL FUEL GAS CO N J COM 63618010 268391 12171 X 6 10763 0 1408
NATIONAL FUEL GAS CO N J COM 63618010 66585 1606 X 7 1606 0 0
NATIONAL INSTRS CORP COM 63651810 1147124 35307 X 3 35307 0 0
NATIONAL INSTRS CORP COM 63651810 63031 1120 X X 6 1120 0 0
NATIONAL INSTRS CORP COM 63651810 155790 4085 X 6 4085 0 0
NATIONAL-OILWELL INC COM 63707110 4538068 207787 X 3 207787 0 0
NATIONAL-OILWELL INC COM 63707110 3391119 155271 X 5 0 0 155271
NATIONAL-OILWELL INC COM 63707110 365623 16741 X 6 13602 39 3100
NATIONAL-OILWELL INC COM 63707110 26033 596 X X 7 596 0 0
NATIONAL-OILWELL INC COM 63707110 24111 552 X 7 552 0 0
NATIONAL PENN BANCSHARES INC COM 63713810 66959 2522 X 5 0 0 2522
NATIONAL PENN BANCSHARES INC COM 63713810 2021756 76149 X X 6 42028 34121 0
NATIONAL PENN BANCSHARES INC COM 63713810 168752 6356 X 6 6356 0 0
NATIONAL R V HLDGS INC COM 63727710 2122980 354000 X 3 354000 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 4456616 293146 X 3 293146 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 157080 10465 X 5 0 0 10465
NATIONAL SEMICONDUCTOR CORP COM 63764010 290759 19357 X X 6 19357 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 1541392 101213 X 6 30054 28 71131
NATIONAL SEMICONDUCTOR CORP COM 63764010 150100 5000 X 7 5000 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 7731651 515100 X 8 515100 0 0
NATIONAL SVC INDS INC COM NEW 63765720 2572185 358243 X 3 358243 0 0
NATIONAL SVC INDS INC COM NEW 63765720 1009465 140594 X X 6 1621 1062 137911
NATIONAL SVC INDS INC COM NEW 63765720 560449 78057 X 6 77945 0 112
NATIONS GOVT INCOME TERM 200 COM 63858310 267696 26400 X 5 0 0 26400
NATIONS GOVT INCOME TERM 200 COM 63858310 260436 13442 X 6 13442 0 0
NATIONS GOVT INCOME TERM 200 COM 63858310 4182750 412500 X 9 412500 0 0
NATIONS GOVT INCOME 2004 COM 63858410 76500 7500 X X 6 0 7500 0
NATIONS GOVT INCOME 2004 COM 63858410 51000 5000 X 6 5000 0 0
NATIONS GOVT INCOME 2004 COM 63858410 326400 32000 X 9 32000 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 34380 1200 X 3 1200 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 7163 250 X 5 0 0 250
NATIONWIDE FINL SVCS INC CL A 63861210 166944 5827 X X 6 5827 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 285841 9780 X 6 9780 0 0
NATIONWIDE HEALTH PPTYS INC COM 63862010 37399 2505 X 5 0 0 2505
NATIONWIDE HEALTH PPTYS INC COM 63862010 120933 8100 X X 6 8100 0 0
NATIONWIDE HEALTH PPTYS INC COM 63862010 17991 705 X 6 705 0 0
NATIONWIDE HEALTH PPTYS INC COM 63862010 24455 819 X 7 819 0 0
NAUTICA ENTERPRISES INC COM 63908910 10423778 938005 X 3 938005 0 0
NAUTICA ENTERPRISES INC COM 63908910 13843 1246 X 5 0 0 1246
NAUTILUS GROUP INC COM 63910B10 13360 1000 X 3 1000 0 0
NAUTILUS GROUP INC COM 63910B10 224368 16794 X 5 0 0 16794
NAVISTAR INTL CORP NEW COM 63934E10 1536290 55112 X 3 55112 0 0
NAVISTAR INTL CORP NEW COM 63934E10 3768 155 X 5 0 0 155
NAVISTAR INTL CORP NEW COM 63934E10 2577 53 X X 6 53 0 0
NAVISTAR INTL CORP NEW COM 63934E10 8509 350 X 6 350 0 0
NDCHEALTH CORP COM 63948010 3740404 187960 X 3 187960 0 0
NDCHEALTH CORP COM 63948010 5970 300 X 5 0 0 300
NDCHEALTH CORP COM 63948010 157807 7930 X X 6 7930 0 0
NDCHEALTH CORP COM 63948010 818985 41155 X 6 41155 0 0
NEIMAN MARCUS GROUP INC CL A 64020420 9936765 326964 X 3 326964 0 0
NEIMAN MARCUS GROUP INC CL A 64020420 3039 100 X 6 100 0 0
NEIMAN MARCUS GROUP INC CL B 64020430 1365408 49875 X 3 49875 0 0
NEIMAN MARCUS GROUP INC CL B 64020430 8855 324 X 5 0 0 324
NEIMAN MARCUS GROUP INC CL B 64020430 16480 452 X 6 452 0 0
NEOSE TECHNOLOGIES INC COM 64052210 119534 13835 X X 6 13835 0 0
NEOSE TECHNOLOGIES INC COM 64052210 18006 2084 X 6 2084 0 0
NEOWARE SYS INC COM 64065P10 4251676 285156 X 3 285156 0 0
NEOWARE SYS INC COM 64065P10 31311 2100 X 5 0 0 2100
NEOWARE SYS INC COM 64065P10 23558 790 X X 6 790 0 0
NEOWARE SYS INC COM 64065P10 241781 16216 X 6 7939 0 8277
NETBANK INC COM 64093310 2753476 284450 X 3 284450 0 0
NETBANK INC COM 64093310 86365 8922 X 5 0 0 8922
NETBANK INC COM 64093310 333970 34501 X 6 27935 66 6500
NETWORKS ASSOCS INC COM 64093810 1949432 121158 X 3 121158 0 0
NETWORKS ASSOCS INC COM 64093810 16766 1042 X 5 0 0 1042
NETWORKS ASSOCS INC COM 64093810 597132 37112 X X 6 32875 3300 937
NETWORKS ASSOCS INC COM 64093810 1862771 115714 X 6 36294 0 79420
NET2PHONE COM 64108N10 49815 12300 X 5 0 0 12300
NET2PHONE COM 64108N10 1215 300 X X 6 300 0 0
NETSOLVE INC COM 64115J10 4651088 689050 X 3 689050 0 0
NETSOLVE INC COM 64115J10 592481 87775 X 6 71622 153 16000
NETIQ CORP COM 64115P10 4762160 385600 X 3 385600 0 0
NETIQ CORP COM 64115P10 36778 2978 X X 6 2978 0 0
NETIQ CORP COM 64115P10 158586 12841 X 6 11009 32 1800
NETSCREEN TECHNOLOGIES INC COM 64117V10 1916392 113800 X 3 113800 0 0
NETSCREEN TECHNOLOGIES INC COM 64117V10 213447 12675 X 5 0 0 12675
NETSCREEN TECHNOLOGIES INC COM 64117V10 6337700 376348 X 6 373748 0 2600
NETWORK APPLIANCE INC COM 64120L10 1059214 103728 X 3 103728 0 0
NETWORK APPLIANCE INC COM 64120L10 123470 12347 X 5 0 0 12347
NETWORK APPLIANCE INC COM 64120L10 138600 11500 X X 6 7000 2500 2000
NETWORK APPLIANCE INC COM 64120L10 539050 53848 X 6 28092 0 25756
NETWORK APPLIANCE INC COM 64120L10 43200 2160 X X 7 2160 0 0
NETWORK APPLIANCE INC COM 64120L10 23200 1160 X 7 1160 0 0
NETWORK ENGINES INC COM 64121A10 400 400 X 5 0 0 400
NETWORK ENGINES INC COM 64121A10 13600 13600 X X 6 13600 0 0
NEUBERGER BERMAN INC COM 64123410 1618404 48325 X 3 48325 0 0
NEUBERGER BERMAN INC COM 64123410 2344 70 X 5 0 0 70
NEUBERGER BERMAN INC COM 64123410 1005 30 X 6 30 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C10 5045430 110500 X 3 110500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C10 54883 1202 X 5 0 0 1202
NEUROCRINE BIOSCIENCES INC COM 64125C10 445185 9750 X 6 7833 17 1900
NEW AMER HIGH INCOME FD INC COM 64187610 114242 56837 X 5 0 0 56837
NEW AMER HIGH INCOME FD INC COM 64187610 814 405 X X 6 405 0 0
NEW AMER HIGH INCOME FD INC COM 64187610 7035 3500 X 6 3500 0 0
NEW GERMANY FD INC COM 64446510 5254 1480 X 5 0 0 1480
NEW GERMANY FD INC COM 64446510 3550 1000 X X 6 1000 0 0
NEW GERMANY FD INC COM 64446510 26252 7395 X 6 7395 0 0
NEW GERMANY FD INC COM 64446510 7838180 2207938 X 9 2207938 0 0
NEW IRELAND FUND INC COM 64567310 916 100 X X 6 100 0 0
NEW IRELAND FUND INC COM 64567310 5998078 654812 X 9 654812 0 0
NEW JERSEY RES COM 64602510 9477 300 X 5 0 0 300
NEW JERSEY RES COM 64602510 428013 13549 X X 6 12987 0 562
NEW JERSEY RES COM 64602510 319628 10118 X 6 10118 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 3818 200 X 11 0 0 200
NEW PLAN EXCEL RLTY TR INC COM 64805310 1280901 67098 X 3 67098 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 544734 28535 X 5 0 0 28535
NEW PLAN EXCEL RLTY TR INC COM 64805310 497295 24550 X X 6 22750 0 1800
NEW PLAN EXCEL RLTY TR INC COM 64805310 249048 13046 X 6 13046 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 3880634 134371 X 3 134371 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 148414 5139 X 5 0 0 5139
NEW YORK CMNTY BANCORP INC COM 64944510 33039 1144 X X 6 1144 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 127910 4429 X 6 3007 0 1422
NEW YORK CMNTY BANCORP INC COM 64944510 220932 3825 X 7 3825 0 0
NEW YORK TIMES CO CL A 65011110 21844747 477471 X 3 477471 0 0
NEW YORK TIMES CO CL A 65011110 842958 18433 X 5 0 0 18433
NEW YORK TIMES CO CL A 65011110 1566435 34233 X X 6 24233 0 10000
NEW YORK TIMES CO CL A 65011110 5839812 125570 X 6 49306 192 76072
NEW YORK TIMES CO CL A 65011110 52590 1150 6 1150 0 0
NEW YORK TIMES CO CL A 65011110 15457 169 X X 7 169 0 0
NEW YORK TIMES CO CL A 65011110 54236 593 X 7 593 0 0
NEWELL RUBBERMAID INC COM 65122910 6548184 215414 X 3 215414 0 0
NEWELL RUBBERMAID INC COM 65122910 1605549 52936 X 5 0 0 52936
NEWELL RUBBERMAID INC COM 65122910 987514 30476 X X 6 21674 1261 7541
NEWELL RUBBERMAID INC COM 65122910 1722046 55927 X 6 42223 0 13704
NEWELL RUBBERMAID INC COM 65122910 96328 1588 X 7 1588 0 0
NEWFIELD EXPL CO COM 65129010 2667051 73982 X 3 73982 0 0
NEWFIELD EXPL CO COM 65129010 6597 183 X 5 0 0 183
NEWFIELD EXPL CO COM 65129010 60737 1685 X X 6 1685 0 0
NEWFIELD EXPL CO COM 65129010 1285795 35667 X 6 32222 0 3445
NEWMONT MINING CORP COM 65163910 12429646 428185 X 3 428185 0 0
NEWMONT MINING CORP COM 65163910 1054233 36315 X 5 0 0 36315
NEWMONT MINING CORP COM 65163910 1016602 33153 X X 6 29444 1609 2100
NEWMONT MINING CORP COM 65163910 844802 29101 X 6 2145 0 26956
NEWPORT CORP COM 65182410 333468 26550 X 3 26550 0 0
NEWPORT CORP COM 65182410 26640 2121 X 5 0 0 2121
NEWPORT CORP COM 65182410 565 45 X 6 45 0 0
NEWS CORP LTD ADR NEW 65248770 447064 17031 X 5 0 0 17031
NEWS CORP LTD ADR NEW 65248770 183750 7000 X X 6 7000 0 0
NEWS CORP LTD ADR NEW 65248770 96626 3681 X 6 3681 0 0
NEXTERA ENTERPRISES INC CL A 65332E10 43739 124968 X 6 124968 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 5891 255 X 1 255 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 18630198 1623066 X 3 1623066 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 2121689 183696 X 5 0 0 183696
NEXTEL COMMUNICATIONS INC CL A 65332V10 945633 78433 X X 6 73033 2750 2650
NEXTEL COMMUNICATIONS INC CL A 65332V10 3093055 265202 X 6 39793 50 225359
NEXTEL COMMUNICATIONS INC CL A 65332V10 38808 1680 X 7 1680 0 0
NEXTEL PARTNERS INC CL A 65333F10 2273506 374548 X 3 374548 0 0
NEXTEL PARTNERS INC CL A 65333F10 37027 6100 X 5 0 0 6100
NEXTEL PARTNERS INC CL A 65333F10 101685 16752 X 6 0 0 16752
NIAGARA CORP COM 65334910 21413 13300 X 6 13300 0 0
NICOR INC COM 65408610 769078 22600 X 11 0 0 22000
NICOR INC COM 65408610 2259680 66055 X 3 66055 0 0
NICOR INC COM 65408610 1460602 42921 X 5 0 0 42921
NICOR INC COM 65408610 3195009 70788 X X 6 67480 2000 1308
NICOR INC COM 65408610 1147764 24032 X 6 23332 700 0
NIKE INC CL B 65410610 257926 2900 X 1 2900 0 0
NIKE INC CL B 65410610 22235 500 X 11 0 0 500
NIKE INC CL B 65410610 22611318 507807 X 3 507807 0 0
NIKE INC CL B 65410610 12380053 278391 X 5 0 0 278391
NIKE INC CL B 65410610 3043571 60013 X X 6 56033 1770 2210
NIKE INC CL B 65410610 20185867 423656 X 6 330830 1193 91633
NIKE INC CL B 65410610 11918 268 6 268 0 0
NIKE INC CL B 65410610 108685 1222 X X 7 1222 0 0
NIKE INC CL B 65410610 430470 4840 X 7 4778 0 62
NIKE INC CL B 65410610 2734905 61500 X 8 61500 0 0
99 CENTS ONLY STORES COM 65440K10 1303758 48539 X 3 48539 0 0
99 CENTS ONLY STORES COM 65440K10 109857 4090 X 5 0 0 4090
99 CENTS ONLY STORES COM 65440K10 62208 2316 X X 6 2316 0 0
99 CENTS ONLY STORES COM 65440K10 1880 35 X 6 35 0 0
99 CENTS ONLY STORES COM 65440K10 8058 150 X X 7 150 0 0
99 CENTS ONLY STORES COM 65440K10 2417 45 X 7 45 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 647769 36680 X 5 0 0 36680
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 36380 1740 X X 6 420 0 1320
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 29227 1655 X 6 1655 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 24724 700 X X 7 700 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 38781 1098 X 7 1098 0 0
NISOURCE INC COM 65473P10 6501351 324482 X 3 324482 0 0
NISOURCE INC COM 65473P10 357827 17891 X 5 0 0 17891
NISOURCE INC COM 65473P10 233320 10211 X X 6 8739 1310 162
NISOURCE INC COM 65473P10 1531140 74757 X 6 3476 1800 69481
NISOURCE INC COM 65473P10 21280 532 X 7 532 0 0
NISSAN MOTORS SPONSORED ADR 65474440 156186 10155 X 5 0 0 10155
NISSAN MOTORS SPONSORED ADR 65474440 1552 100 X X 6 0 100 0
NISSAN MOTORS SPONSORED ADR 65474440 5322 343 X 6 343 0 0
NITCHES INC COM 65476M10 180343 26289 X 5 0 0 26289
NOKIA CORP SPONSORED ADR 65490220 1047800 35800 X X 1 35800 0 0
NOKIA CORP SPONSORED ADR 65490220 13950 450 X 1 450 0 0
NOKIA CORP SPONSORED ADR 65490220 3100 200 X 11 0 0 200
NOKIA CORP SPONSORED ADR 65490220 66711132 4313027 X 3 4313027 0 0
NOKIA CORP SPONSORED ADR 65490220 12241749 789790 X 5 0 0 789790
NOKIA CORP SPONSORED ADR 65490220 20298397 1179344 X X 6 1029732 41397 108215
NOKIA CORP SPONSORED ADR 65490220 25927346 1550171 X 6 1264190 2175 283806
NOKIA CORP SPONSORED ADR 65490220 90241 5822 6 5822 0 0
NOKIA CORP SPONSORED ADR 65490220 119567 3857 X X 7 3857 0 0
NOKIA CORP SPONSORED ADR 65490220 181288 5848 X 7 5848 0 0
NOKIA CORP SPONSORED ADR 65490220 1388025 89550 X 8 89550 0 0
NOBLE ENERGY INC COM 65504410 1512476 40279 X 3 40279 0 0
NOBLE ENERGY INC COM 65504410 31918 850 X 5 0 0 850
NOBLE ENERGY INC COM 65504410 169726 2890 X X 6 2790 100 0
NOBLE ENERGY INC COM 65504410 312041 7100 X 6 7100 0 0
NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 68638 95000 X 5 0 0 95000
NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 7125 10000 X X 6 10000 0 0
NORDSON CORP COM 65566310 576081 23201 X 3 23201 0 0
NORDSON CORP COM 65566310 4183855 168500 X 6 168500 0 0
NORDSON CORP COM 65566310 18871 380 X 7 380 0 0
NORDSTROM INC COM 65566410 6795420 357570 X 3 357570 0 0
NORDSTROM INC COM 65566410 270712 14271 X 5 0 0 14271
NORDSTROM INC COM 65566410 46913 2373 X X 6 2373 0 0
NORDSTROM INC COM 65566410 309116 15894 X 6 9628 400 5866
NORFOLK SOUTHERN CORP COM 65584410 195902 7400 X X 1 7400 0 0
NORFOLK SOUTHERN CORP COM 65584410 79960 2000 X 1 2000 0 0
NORFOLK SOUTHERN CORP COM 65584410 313843 15700 X 11 0 0 15700
NORFOLK SOUTHERN CORP COM 65584410 3113263 155291 X 3 155291 0 0
NORFOLK SOUTHERN CORP COM 65584410 3038 76 X X 4 76 0 0
NORFOLK SOUTHERN CORP COM 65584410 533393 26683 X 5 0 0 26683
NORFOLK SOUTHERN CORP COM 65584410 38560730 1817854 X X 6 1777344 21435 19075
NORFOLK SOUTHERN CORP COM 65584410 17824283 814347 X 6 719544 2060 92743
NORFOLK SOUTHERN CORP COM 65584410 89955 4500 6 4500 0 0
NORFOLK SOUTHERN CORP COM 65584410 244718 6121 X 7 6121 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 192123 5700 X 3 5700 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 142068 3199 X 5 0 0 3199
NORSK HYDRO A S SPONSORED ADR 65653160 39969 900 X 6 900 0 0
NORTEL NETWORKS CORP NEW COM 65656810 11270 3500 X X 1 3500 0 0
NORTEL NETWORKS CORP NEW COM 65656810 136624 83395 X 3 83395 0 0
NORTEL NETWORKS CORP NEW COM 65656810 770079 478310 X 5 0 0 478310
NORTEL NETWORKS CORP NEW COM 65656810 165244 81641 X X 6 42070 22550 17021
NORTEL NETWORKS CORP NEW COM 65656810 323314 173954 X 6 149914 3020 21020
NORTEL NETWORKS CORP NEW COM 65656810 8372 2600 X X 7 2600 0 0
NORTEL NETWORKS CORP NEW COM 65656810 25358 7875 X 7 7875 0 0
NORTEL NETWORKS CORP NEW COM 65656810 4025 2500 X 8 2500 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 78878 3645 X 6 3645 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 480408 11100 X X 7 11100 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 4544 105 X 7 105 0 0
NORTH FORK BANCORPORATION NY COM 65942410 511161 15150 X 11 0 0 3150
NORTH FORK BANCORPORATION NY COM 65942410 4967608 147232 X 3 147232 0 0
NORTH FORK BANCORPORATION NY COM 65942410 328999 9751 X 5 0 0 9751
NORTH FORK BANCORPORATION NY COM 65942410 2824072 83632 X X 6 83632 0 0
NORTH FORK BANCORPORATION NY COM 65942410 2429213 71514 X 6 67724 400 3390
NORTH FORK BANCORPORATION NY COM 65942410 20244 300 X X 7 300 0 0
NORTH FORK BANCORPORATION NY COM 65942410 11134 165 X 7 165 0 0
NORTHEAST UTILS COM 66439710 1426238 94017 X 3 94017 0 0
NORTHEAST UTILS COM 66439710 4551 300 X 5 0 0 300
NORTHEAST UTILS COM 66439710 6948 458 X X 6 458 0 0
NORTHEAST UTILS COM 66439710 1741744 114404 X 6 114404 0 0
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 201582 5323 X 5 0 0 5323
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 495340 12780 X X 6 12280 0 500
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 66045 1344 X 6 1344 0 0
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 37870 500 X X 7 500 0 0
NORTHERN TR CORP COM 66585910 35050 1000 X 11 0 0 1000
NORTHERN TR CORP COM 66585910 2441938 68279 X 3 68279 0 0
NORTHERN TR CORP COM 66585910 2371308 67655 X 5 0 0 67655
NORTHERN TR CORP COM 66585910 175706 4613 X X 6 1913 0 2700
NORTHERN TR CORP COM 66585910 629498 15040 X 6 4884 0 10156
NORTHERN TR CORP COM 66585910 73605 2100 6 2100 0 0
NORTHERN TR CORP COM 66585910 14020 200 X 7 200 0 0
NORTHROP GRUMMAN CORP COM 66680710 7760 80 X 11 0 0 80
NORTHROP GRUMMAN CORP COM 66680710 68836656 704974 X 3 704974 0 0
NORTHROP GRUMMAN CORP COM 66680710 1616430 16664 X 5 0 0 16664
NORTHROP GRUMMAN CORP COM 66680710 8512138 84936 X X 6 65646 2125 17165
NORTHROP GRUMMAN CORP COM 66680710 22982113 228632 X 6 166333 253 62046
NORTHROP GRUMMAN CORP COM 66680710 72653 749 6 749 0 0
NORTHROP GRUMMAN CORP COM 66680710 20758 107 X X 7 107 0 0
NORTHROP GRUMMAN CORP COM 66680710 31428 162 X 7 162 0 0
NOVARTIS A G SPONSORED ADR 66987V10 5529702 150550 X 11 0 0 131900
NOVARTIS A G SPONSORED ADR 66987V10 2779686 75394 X 3 75394 0 0
NOVARTIS A G SPONSORED ADR 66987V10 361042 9830 X 5 0 0 9830
NOVARTIS A G SPONSORED ADR 66987V10 479694 10060 X X 6 8860 0 1200
NOVARTIS A G SPONSORED ADR 66987V10 517085 14078 X 6 13938 0 140
NOVARTIS A G SPONSORED ADR 66987V10 29678 404 X X 7 404 0 0
NOVARTIS A G SPONSORED ADR 66987V10 19908 271 X 7 271 0 0
NOVELL INC COM 67000610 2440175 731061 X 3 731061 0 0
NOVELL INC COM 67000610 125554 37591 X 5 0 0 37591
NOVELL INC COM 67000610 5344 1600 X X 6 1600 0 0
NOVELL INC COM 67000610 642856 192472 X 6 10800 0 181672
NOVELL INC COM 67000610 2672 400 X 7 400 0 0
NOVELLUS SYS INC COM 67000810 1930702 67928 X 3 67928 0 0
NOVELLUS SYS INC COM 67000810 313738 11173 X 5 0 0 11173
NOVELLUS SYS INC COM 67000810 137704 2504 X X 6 2504 0 0
NOVELLUS SYS INC COM 67000810 1352052 29150 X 6 25131 0 4019
NOVEN PHARMACEUTICALS INC COM 67000910 276900 30000 X 3 30000 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 4477 485 X 6 485 0 0
NOVO-NORDISK A S ADR 67010020 34275 1186 X 5 0 0 1186
NOVO-NORDISK A S ADR 67010020 6164977 213321 X X 6 213321 0 0
NOVO-NORDISK A S ADR 67010020 21943972 759307 X 6 759307 0 0
NSTAR COM 67019E10 5625678 126733 X 3 126733 0 0
NSTAR COM 67019E10 1039569 23419 X 5 0 0 23419
NSTAR COM 67019E10 629761 14187 X X 6 13305 200 682
NSTAR COM 67019E10 224258 4750 X 6 3700 0 1050
NSTAR COM 67019E10 30096 339 X X 7 339 0 0
NUCOR CORP COM 67034610 1484569 35066 X 3 35066 0 0
NUCOR CORP COM 67034610 2046167 49544 X 5 0 0 49544
NUCOR CORP COM 67034610 215421 4783 X X 6 2083 1900 800
NUCOR CORP COM 67034610 19182818 463808 X 6 459674 400 3734
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 2317 140 X X 6 140 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 410440 24800 X 6 24800 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 97812 6198 X 5 0 0 6198
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 202757 12849 X X 6 12849 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 648826 41117 X 6 41117 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 44733 3100 X 5 0 0 3100
NUVEEN PA PREM INCOME MUN FD COM 67061F10 33911 2350 X X 6 2350 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 334834 23204 X 6 23204 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 111108 11280 X 5 0 0 11280
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 9850 1000 X X 6 1000 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 43340 2200 X 6 2200 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 50190 1673 X 1 1673 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 17685 1179 X 5 0 0 1179
NUVEEN INVT QUALITY MUN FD I COM 67062E10 904365 43221 X X 6 43221 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 168345 10723 X 6 10723 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 24371 1650 X 5 0 0 1650
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 114896 7179 X X 6 6900 0 279
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 59567 4033 X 6 4033 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 11934 404 X 7 404 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 30063 3300 X X 6 3300 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 239693 26311 X 6 26311 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 130380 8200 X 5 0 0 8200
NUVEEN INSD QUALITY MUN FD I COM 67062N10 329178 14303 X X 6 14003 0 300
NUVEEN INSD QUALITY MUN FD I COM 67062N10 85892 4616 X 6 4616 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 1177 37 X X 7 37 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 64883 4550 X 5 0 0 4550
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 542465 32129 X X 6 32129 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 308358 17476 X 6 17476 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 49568 1738 X 7 1738 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 5552844 528800 X 9 528800 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 89195 6362 X 5 0 0 6362
NUVEEN PREM INCOME MUN FD COM 67062T10 489410 30476 X X 6 27476 1000 2000
NUVEEN PREM INCOME MUN FD COM 67062T10 227839 12792 X 6 12792 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 15618 557 X 7 557 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 1016450 72500 X 9 72500 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 78062 5620 X 5 0 0 5620
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 83743 5229 X X 6 5031 0 198
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 209253 13765 X 6 13765 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 19335 696 X 7 696 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 210830 14500 X 5 0 0 14500
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 622428 34598 X X 6 33931 0 667
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 130773 5255 X 6 5255 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 53160 4000 X 5 0 0 4000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 167946 12637 X X 6 12637 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 9303 700 X 6 700 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 261485 7501 X X 6 7501 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 939982 28384 X 6 28384 0 0
NVIDIA CORP COM 67066G10 1298857 72108 X 3 72108 0 0
NVIDIA CORP COM 67066G10 66286 5759 X 5 0 0 5759
NVIDIA CORP COM 67066G10 1727 150 X X 6 150 0 0
NVIDIA CORP COM 67066G10 406476 35315 X 6 800 0 34515
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 104132 6970 X 5 0 0 6970
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 4482 300 X X 6 300 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 129216 7424 X 6 7424 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 29880 1000 X X 7 1000 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 4897 350 X 5 0 0 350
NUVEEN INSD PREM INCOME MUN COM 6706D810 97650 6980 X X 6 6980 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 205863 14715 X 6 13715 0 1000
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 1424421 109151 X 5 0 0 109151
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 392048 28941 X X 6 28941 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 79488 5591 X 6 5591 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 247862 18185 X X 6 18185 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 345935 22834 X 5 0 0 22834
NUVEEN REAL ESTATE INCOME FD COM 67071B10 24240 1600 X X 6 1000 600 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 95788 6386 X 5 0 0 6386
NUVEEN QUALITY PFD INCOME FD COM 67071S10 59250 3950 X X 6 3950 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 15000 500 X 7 500 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 1621800 108120 X 5 0 0 108120
OGE ENERGY CORP COM 67083710 28160 800 X X 1 800 0 0
OGE ENERGY CORP COM 67083710 239360 6800 X 1 6800 0 0
OGE ENERGY CORP COM 67083710 955645 54298 X 3 54298 0 0
OGE ENERGY CORP COM 67083710 300520 17075 X 5 0 0 17075
OGE ENERGY CORP COM 67083710 704422 40024 X X 6 22000 15200 2824
OGE ENERGY CORP COM 67083710 145358 8059 X 6 6959 0 1100
OGE ENERGY CORP COM 67083710 16438 467 X X 7 467 0 0
OGE ENERGY CORP COM 67083710 4928 140 X 7 140 0 0
OM GROUP INC COM 67087210 22016 3200 X 3 3200 0 0
OM GROUP INC COM 67087210 654 95 X 5 0 0 95
OM GROUP INC COM 67087210 151360 22000 X X 6 22000 0 0
NUVEEN MUN VALUE FD INC COM 67092810 656960 70414 X 5 0 0 70414
NUVEEN MUN VALUE FD INC COM 67092810 552457 54671 X X 6 51236 2935 500
NUVEEN MUN VALUE FD INC COM 67092810 694429 64945 X 6 57445 0 7500
NUVEEN MUN VALUE FD INC COM 67092810 110710 5933 X X 7 5933 0 0
NUVEEN MUN VALUE FD INC COM 67092810 344016 18436 X 7 18436 0 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 234481 14701 X X 6 14401 0 300
NUVEEN FLA INVT QUALITY MUN COM 67097010 111650 7000 X 6 7000 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 36773 2445 X 5 0 0 2445
NUVEEN NJ INVT QUALITY MUN F COM 67097110 596291 39647 X X 6 38059 0 1588
NUVEEN NJ INVT QUALITY MUN F COM 67097110 507856 33767 X 6 33767 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 88916 2956 X 7 2956 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 32450 2200 X 5 0 0 2200
NUVEEN PA INVT QUALITY MUN F COM 67097210 83279 5646 X X 6 5646 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 218462 14811 X 6 14811 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 29180 2000 X 5 0 0 2000
NUVEEN SELECT QUALITY MUN FD COM 67097310 290341 14888 X X 6 14888 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 53312 3154 X 6 2154 0 1000
NUVEEN QUALITY INCOME MUN FD COM 67097710 47694 3397 X 5 0 0 3397
NUVEEN QUALITY INCOME MUN FD COM 67097710 298308 17827 X X 6 17527 0 300
NUVEEN QUALITY INCOME MUN FD COM 67097710 239831 16682 X 6 16682 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 127343 4535 X 7 4535 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 454411 27708 X X 6 27408 0 300
NUVEEN FLA QUALITY INCOME MU COM 67097810 186648 11381 X 6 11381 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 29782 908 X 7 908 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 422368 26800 X 5 0 0 26800
NUVEEN INSD MUN OPPORTUNITY COM 67098410 245620 15585 X X 6 10285 0 5300
NUVEEN INSD MUN OPPORTUNITY COM 67098410 543294 28568 X 6 28568 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 91007 5731 X 5 0 0 5731
NUVEEN PREMIER INSD MUN INCO COM 67098710 111160 5600 X X 6 5600 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 52960 3335 X 6 3335 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 77702 5333 X X 6 4666 0 667
NUVEEN PREMIER MUN INCOME FD COM 67098810 72559 4780 X 6 4780 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 29533 1929 X 5 0 0 1929
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 238331 15567 X X 6 13912 0 1655
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 134988 8817 X 6 8817 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 52054 1700 X 7 1700 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 316452 19450 X X 6 19450 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 389260 20400 X 6 20400 0 0
OSI PHARMACEUTICALS INC COM 67104010 1111920 67800 X 3 67800 0 0
OSI SYSTEMS INC COM 67104410 3540262 208496 X 3 208496 0 0
OSI SYSTEMS INC COM 67104410 5603 330 X 5 0 0 330
OSI SYSTEMS INC COM 67104410 154229 9083 X 6 100 0 8983
OCCIDENTAL PETE CORP DEL COM 67459910 57027645 2004154 X 3 2004154 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 847195 29778 X 5 0 0 29778
OCCIDENTAL PETE CORP DEL COM 67459910 2635949 89369 X X 6 78230 2900 8239
OCCIDENTAL PETE CORP DEL COM 67459910 18478958 617538 X 6 229308 103 388127
OCCIDENTAL PETE CORP DEL COM 67459910 3130 110 6 110 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 61452 1080 X X 7 1080 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 60883 1070 X 7 1070 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 14398545 506100 X 8 506100 0 0
OCEAN ENERGY INC DEL COM 67481E10 44011821 2200643 X 3 2200643 0 0
OCEAN ENERGY INC DEL COM 67481E10 3331795 166840 X 5 0 0 166840
OCEAN ENERGY INC DEL COM 67481E10 990612 46688 X X 6 45243 300 1145
OCEAN ENERGY INC DEL COM 67481E10 10169103 468185 X 6 256737 1502 209946
OCEAN ENERGY INC DEL COM 67481E10 6750 169 X X 7 169 0 0
OCEAN ENERGY INC DEL COM 67481E10 24843 622 X 7 622 0 0
OCEANEERING INTL INC COM 67523210 4555351 184129 X 3 184129 0 0
OCEANEERING INTL INC COM 67523210 371100 15000 X X 6 15000 0 0
OCEANEERING INTL INC COM 67523210 426666 17046 X 6 11286 26 5734
OCTEL CORP COM 67572710 4892249 309636 X 3 309636 0 0
OCTEL CORP COM 67572710 21156 1339 X X 6 1300 0 39
OCTEL CORP COM 67572710 92920 5881 X 6 200 0 5681
OCULAR SCIENCES INC COM 67574410 3104 200 X 11 0 0 200
OCULAR SCIENCES INC COM 67574410 1115112 71850 X 3 71850 0 0
OCULAR SCIENCES INC COM 67574410 1552 100 X 5 0 0 100
OCULAR SCIENCES INC COM 67574410 134248 8650 X 6 7000 0 1650
ODYSSEY RE HLDGS CORP COM 67612W10 5747190 324700 X 3 324700 0 0
ODYSSEY RE HLDGS CORP COM 67612W10 5310 300 X X 6 300 0 0
OFFICE DEPOT INC COM 67622010 1476 100 X 11 0 0 100
OFFICE DEPOT INC COM 67622010 1721915 115256 X 3 115256 0 0
OFFICE DEPOT INC COM 67622010 109770 7437 X 5 0 0 7437
OFFICE DEPOT INC COM 67622010 9004 610 X X 6 610 0 0
OFFICE DEPOT INC COM 67622010 2756046 186724 X 6 60029 0 126695
OFFICE DEPOT INC COM 67622010 26125 885 X X 7 885 0 0
OFFICE DEPOT INC COM 67622010 19483 660 X 7 660 0 0
OFFICEMAX INC COM 67622M10 430095 86019 X 5 0 0 86019
OHIO CAS CORP COM 67724010 543499 41969 X 3 41969 0 0
OHIO CAS CORP COM 67724010 10360 800 X X 6 800 0 0
OHIO CAS CORP COM 67724010 42683 1648 X 6 1648 0 0
OHIO CAS CORP COM 67724010 7174 277 X X 7 277 0 0
OHIO CAS CORP COM 67724010 4533 175 X 7 175 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 232638 4060 X 5 0 0 4060
OIL STS INTL INC COM 67802610 1453159 112648 X 3 112648 0 0
OIL STS INTL INC COM 67802610 64603 5008 X 6 0 0 5008
OLD NATL BANCORP IND COM 68003310 34433 1417 X 5 0 0 1417
OLD NATL BANCORP IND COM 68003310 657582 27061 X X 6 27061 0 0
OLD REP INTL CORP COM 68022310 1960 70 X 11 0 0 70
OLD REP INTL CORP COM 68022310 2363844 84423 X 3 84423 0 0
OLD REP INTL CORP COM 68022310 52444 1873 X 5 0 0 1873
OLD REP INTL CORP COM 68022310 1003744 35848 X X 6 33848 0 2000
OLD REP INTL CORP COM 68022310 742868 26531 X 6 25949 582 0
OLD SECOND BANCORP INC ILL COM 68027710 259000 7000 X 5 0 0 7000
OLIN CORP COM PAR $1 68066520 7287185 468301 X 3 468301 0 0
OLIN CORP COM PAR $1 68066520 39653 2550 X 5 0 0 2550
OLIN CORP COM PAR $1 68066520 271130 16386 X X 6 15036 1350 0
OLIN CORP COM PAR $1 68066520 29545 1900 X 6 1900 0 0
OMNICARE INC COM 68190410 1555956 65294 X 3 65294 0 0
OMNICARE INC COM 68190410 717067 30091 X 5 0 0 30091
OMNICARE INC COM 68190410 28596 600 X X 6 600 0 0
OMNICOM GROUP INC COM 68191910 4628202 71644 X 11 0 0 27144
OMNICOM GROUP INC COM 68191910 3708508 57973 X 3 57973 0 0
OMNICOM GROUP INC COM 68191910 2833483 43862 X 5 0 0 43862
OMNICOM GROUP INC COM 68191910 2251439 33952 X X 6 33952 0 0
OMNICOM GROUP INC COM 68191910 2912556 44471 X 6 23102 0 21369
OMNICOM GROUP INC COM 68191910 18088 140 X X 7 140 0 0
OMNICOM GROUP INC COM 68191910 19380 150 X 7 150 0 0
1-800 CONTACTS INC COM 68197710 292242 10600 X 5 0 0 10600
OMEGA PROTEIN CORP COM 68210P10 918209 232458 X 3 232458 0 0
OMEGA PROTEIN CORP COM 68210P10 3950 1000 X 6 1000 0 0
OMNIVISION TECHNOLOGIES INC COM 68212810 3271211 241062 X 3 241062 0 0
OMNIVISION TECHNOLOGIES INC COM 68212810 147207 10848 X 6 0 0 10848
ON ASSIGNMENT INC COM 68215910 979800 115000 X 3 115000 0 0
ON ASSIGNMENT INC COM 68215910 27051 3175 X 5 0 0 3175
ONEIDA LTD COM 68250510 5140379 465300 X 3 465300 0 0
ONEOK INC NEW COM 68268010 6083002 316823 X 3 316823 0 0
ONEOK INC NEW COM 68268010 829440 43200 X 5 0 0 43200
ONEOK INC NEW COM 68268010 376973 15304 X X 6 11174 4130 0
ONEOK INC NEW COM 68268010 378528 19715 X 6 19715 0 0
ONEOK INC NEW COM 68268010 76800 2000 X X 7 2000 0 0
OPENWAVE SYS INC COM 68371810 42492 21246 X 5 0 0 21246
OPENWAVE SYS INC COM 68371810 2000 1000 X X 6 1000 0 0
OPENWAVE SYS INC COM 68371810 400 200 X 6 200 0 0
OPSWARE INC COM 68383A10 29378 16598 X 5 0 0 16598
ORACLE CORP COM 68389X10 108000 5000 X X 1 5000 0 0
ORACLE CORP COM 68389X10 218441 10113 X 1 10113 0 0
ORACLE CORP COM 68389X10 48600 4500 X 11 0 0 4500
ORACLE CORP COM 68389X10 156135705 14575982 X 3 14575982 0 0
ORACLE CORP COM 68389X10 19515935 1807031 X 5 0 0 1807031
ORACLE CORP COM 68389X10 25588764 2301893 X X 6 1950481 239720 111692
ORACLE CORP COM 68389X10 65356924 5734321 X 6 4618844 20038 1095439
ORACLE CORP COM 68389X10 106488 9860 6 9860 0 0
ORACLE CORP COM 68389X10 404093 18708 X X 7 16208 0 2500
ORACLE CORP COM 68389X10 1665684 77115 X 7 76513 0 602
ORACLE CORP COM 68389X10 76680 7100 X 8 7100 0 0
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 68393310 21866 2900 X 5 0 0 2900
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 68393310 15080 2000 X X 6 2000 0 0
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 68393310 63132 8373 X 6 8373 0 0
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 68393310 4234464 561600 X 9 561600 0 0
ORASURE TECHNOLOGIES INC COM 68554V10 10900 2000 X 5 0 0 2000
ORASURE TECHNOLOGIES INC COM 68554V10 899250 165000 X X 6 165000 0 0
ORASURE TECHNOLOGIES INC COM 68554V10 1226 225 X 6 225 0 0
ORBITAL ENGINE LTD SPON ADR NEW 68556330 12880 18400 X X 6 18400 0 0
ORBITAL SCIENCES CORP COM 68556410 16880 4000 X 5 0 0 4000
ORBITAL SCIENCES CORP COM 68556410 75116 10400 X 6 10400 0 0
ORCHID BIOSCIENCES INC COM 68571P10 56010 112020 X 5 0 0 112020
ORCHID BIOSCIENCES INC COM 68571P10 500 1000 X 6 1000 0 0
O REILLY AUTOMOTIVE INC COM 68609110 7587 300 X 5 0 0 300
O REILLY AUTOMOTIVE INC COM 68609110 105206 2610 X X 6 2610 0 0
O REILLY AUTOMOTIVE INC COM 68609110 226598 7640 X 6 7640 0 0
ORTHODONTIC CTRS AMER INC COM 68750P10 2269 208 X 5 0 0 208
ORTHODONTIC CTRS AMER INC COM 68750P10 1091 100 X X 6 100 0 0
ORTHODONTIC CTRS AMER INC COM 68750P10 398651 36540 X 6 36540 0 0
OSHKOSH TRUCK CORP COM 68823920 6193050 100700 X 3 100700 0 0
OSHKOSH TRUCK CORP COM 68823920 68757 1118 X 5 0 0 1118
OSHKOSH TRUCK CORP COM 68823920 75645 700 X X 6 700 0 0
OSHKOSH TRUCK CORP COM 68823920 926129 14599 X 6 12277 22 2300
OTTER TAIL CORP COM 68964810 153330 5700 X 11 0 0 5700
OTTER TAIL CORP COM 68964810 34862 1296 X 5 0 0 1296
OTTER TAIL CORP COM 68964810 263620 5300 X X 6 5300 0 0
OTTER TAIL CORP COM 68964810 48420 1800 X 6 1800 0 0
OUTBACK STEAKHOUSE INC COM 68989910 25956567 753675 X 11 0 0 131475
OUTBACK STEAKHOUSE INC COM 68989910 5989013 173897 X 3 173897 0 0
OUTBACK STEAKHOUSE INC COM 68989910 66469 1930 X 5 0 0 1930
OUTBACK STEAKHOUSE INC COM 68989910 9092 264 X X 6 0 264 0
OUTBACK STEAKHOUSE INC COM 68989910 1541913 44771 X 6 42371 0 2400
OUTBACK STEAKHOUSE INC COM 68989910 28861 419 X X 7 419 0 0
OUTBACK STEAKHOUSE INC COM 68989910 36782 534 X 7 534 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036810 425841 23790 X 3 23790 0 0
OVERTURE SVCS INC COM 69039R10 2341860 85751 X 3 85751 0 0
OVERTURE SVCS INC COM 69039R10 188657 6908 X 5 0 0 6908
OVERTURE SVCS INC COM 69039R10 55794 2043 X 6 0 0 2043
OWENS & MINOR INC NEW COM 69073210 7131206 434300 X 3 434300 0 0
OWENS & MINOR INC NEW COM 69073210 477707 27484 X X 6 25936 1548 0
OWENS & MINOR INC NEW COM 69073210 220439 6825 X 6 6825 0 0
OWENS CORNING COM 69073F10 8945 21298 X 5 0 0 21298
OWENS ILL INC COM NEW 69076840 1924225 131977 X 3 131977 0 0
OWENS ILL INC COM NEW 69076840 7290 500 X 5 0 0 500
OWENS ILL INC COM NEW 69076840 14580 1000 X X 6 1000 0 0
OWENS ILL INC COM NEW 69076840 120139 7040 X 6 100 0 6940
OWENS ILL INC PFD CONV $.01 69076850 2061700 77800 X 3 77800 0 0
OWENS ILL INC PFD CONV $.01 69076850 5300 200 X 5 0 0 200
OWENS ILL INC PFD CONV $.01 69076850 33125 1250 X X 6 1250 0 0
OXFORD HEALTH PLANS INC COM 69147110 60107326 1649035 X 11 0 0 487860
OXFORD HEALTH PLANS INC COM 69147110 2383247 65384 X 3 65384 0 0
OXFORD HEALTH PLANS INC COM 69147110 385058 10564 X 5 0 0 10564
OXFORD HEALTH PLANS INC COM 69147110 306180 7900 X 6 7400 0 500
OXFORD INDS INC COM 69149730 357818 13950 X 5 0 0 13950
OXFORD INDS INC COM 69149730 12825 500 X X 6 500 0 0
P A M TRANSN SVCS INC COM 69314910 6991338 277324 X 3 277324 0 0
P A M TRANSN SVCS INC COM 69314910 646637 25650 X 6 17451 29 8170
PDI INC COM 69329V10 647460 60000 X 3 60000 0 0
PG&E CORP COM 69331C10 1819535 127097 X 3 127097 0 0
PG&E CORP COM 69331C10 64983 4675 X 5 0 0 4675
PG&E CORP COM 69331C10 237495 15996 X X 6 4096 11900 0
PG&E CORP COM 69331C10 297724 21219 X 6 8969 0 12250
PG&E CORP COM 69331C10 13900 500 X X 7 500 0 0
PG&E CORP COM 69331C10 20906 752 X 7 752 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y10 10890 300 X 3 300 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y10 60512 1667 X 5 0 0 1667
P F CHANGS CHINA BISTRO INC COM 69333Y10 39930 1100 X X 6 1100 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y10 603306 16585 X 6 16585 0 0
PICO HLDGS INC COM NEW 69336620 440263 33250 X 5 0 0 33250
PICO HLDGS INC COM NEW 69336620 19888 1502 X X 6 0 0 1502
PICO HLDGS INC COM NEW 69336620 5296 400 X 6 400 0 0
PMA CAP CORP CL A 69341920 9775926 681690 X 3 681690 0 0
PMA CAP CORP CL A 69341920 371147 25900 X X 6 0 25900 0
PMA CAP CORP CL A 69341920 42990 3000 X 6 3000 0 0
PMC-SIERRA INC COM 69344F10 305491 51471 X 3 51471 0 0
PMC-SIERRA INC COM 69344F10 17230 3099 X 5 0 0 3099
PMC-SIERRA INC COM 69344F10 52820 9500 X X 6 9400 0 100
PMC-SIERRA INC COM 69344F10 95115 17107 X 6 17007 100 0
PMC-SIERRA INC COM 69344F10 11120 1000 X X 7 1000 0 0
PMI GROUP INC COM 69344M10 7008618 138691 X 3 138691 0 0
PMI GROUP INC COM 69344M10 2835116 94378 X 5 0 0 94378
PMI GROUP INC COM 69344M10 97960 3261 X X 6 3261 0 0
PMI GROUP INC COM 69344M10 477396 15892 X 6 7542 0 8350
PMI GROUP INC COM 69344M10 5768 96 X X 7 96 0 0
PMI GROUP INC COM 69344M10 8846119 294478 X 8 294478 0 0
PNC FINL SVCS GROUP INC COM 69347510 712300 8500 X X 1 8500 0 0
PNC FINL SVCS GROUP INC COM 69347510 762580 9100 X 1 9000 0 100
PNC FINL SVCS GROUP INC COM 69347510 20346079 447018 X 3 447018 0 0
PNC FINL SVCS GROUP INC COM 69347510 616417 14712 X 5 0 0 14712
PNC FINL SVCS GROUP INC COM 69347510 22219361 528965 X X 6 484531 23100 21334
PNC FINL SVCS GROUP INC COM 69347510 17860923 424780 X 6 368540 0 56240
PNC FINL SVCS GROUP INC COM 69347510 118368 2825 6 2825 0 0
PNC FINL SVCS GROUP INC COM 69347510 268160 3200 X X 7 3200 0 0
PNC FINL SVCS GROUP INC COM 69347510 5447 65 X 7 65 0 0
POSCO SPONSORED ADR 69348310 581328 23507 X 3 23507 0 0
POSCO SPONSORED ADR 69348310 545395 22054 X 5 0 0 22054
POSCO SPONSORED ADR 69348310 66276 1750 X X 6 930 0 820
POSCO SPONSORED ADR 69348310 10139 410 X 6 410 0 0
PNM RES INC COM 69349H10 644498 27057 X 3 27057 0 0
PNM RES INC COM 69349H10 792378 33265 X 5 0 0 33265
PNM RES INC COM 69349H10 23987 1007 X X 6 1007 0 0
PNM RES INC COM 69349H10 224146 9410 X 6 9410 0 0
PPG INDS INC COM 69350610 43129 430 X X 1 430 0 0
PPG INDS INC COM 69350610 40120 400 X 1 400 0 0
PPG INDS INC COM 69350610 8113267 161780 X 11 0 0 106730
PPG INDS INC COM 69350610 48732406 964804 X 3 964804 0 0
PPG INDS INC COM 69350610 3249570 64797 X 5 0 0 64797
PPG INDS INC COM 69350610 16862486 291127 X X 6 247456 34339 9332
PPG INDS INC COM 69350610 43226742 781391 X 6 670499 1138 109754
PPG INDS INC COM 69350610 4012 80 6 80 0 0
PPG INDS INC COM 69350610 157070 1566 X X 7 1566 0 0
PPG INDS INC COM 69350610 594077 5923 X 7 5812 0 111
PPL CORP COM 69351T10 172013 2480 X X 1 2480 0 0
PPL CORP COM 69351T10 55488 800 X 1 800 0 0
PPL CORP COM 69351T10 5200940 150322 X 3 150322 0 0
PPL CORP COM 69351T10 3897373 112381 X 5 0 0 112381
PPL CORP COM 69351T10 21934693 631320 X X 6 598658 12662 20000
PPL CORP COM 69351T10 6153818 176846 X 6 157641 0 19205
PPL CORP COM 69351T10 7560 109 X X 7 109 0 0
PPL CORP COM 69351T10 210161 3030 X 7 3030 0 0
PRG-SCHULTZ INTERNATIONAL IN COM 69357C10 44322 2830 X X 6 2830 0 0
PRG-SCHULTZ INTERNATIONAL IN COM 69357C10 127181 12430 X 6 12430 0 0
PSS WORLD MED INC COM 69366A10 6293 920 X 5 0 0 920
PSS WORLD MED INC COM 69366A10 106020 15500 X X 6 15500 0 0
PSS WORLD MED INC COM 69366A10 522576 76400 X 6 76400 0 0
PACCAR INC COM 69371810 29575061 641451 X 3 641451 0 0
PACCAR INC COM 69371810 160256 3474 X 5 0 0 3474
PACCAR INC COM 69371810 15684 340 X X 6 40 0 300
PACCAR INC COM 69371810 258328 5600 X 6 1467 0 4133
PACER INTL INC TENN COM 69373H10 6390650 480500 X 3 480500 0 0
PACIFIC AMERN INCOME SHS INC COM 69379610 268589 18717 X 5 0 0 18717
PACIFIC AMERN INCOME SHS INC COM 69379610 21769 1517 X 6 1517 0 0
PACIFIC CAP BANCORP NEW COM 69404P10 945493 37151 X 5 0 0 37151
PACIFIC SUNWEAR CALIF INC COM 69487310 4548099 257100 X 3 257100 0 0
PACIFIC SUNWEAR CALIF INC COM 69487310 19636 1110 X 5 0 0 1110
PACIFIC SUNWEAR CALIF INC COM 69487310 1238 70 X 6 70 0 0
PACIFICARE HEALTH SYS DEL COM 69511210 695868 24764 X 3 24764 0 0
PACIFICARE HEALTH SYS DEL COM 69511210 2810 100 X 5 0 0 100
PACIFICARE HEALTH SYS DEL COM 69511210 8430 250 X 6 250 0 0
PACKAGING CORP AMER COM 69515610 5035462 276067 X 3 276067 0 0
PACKAGING CORP AMER COM 69515610 4250 233 X 5 0 0 233
PACTIV CORP COM 69525710 2514 115 X 11 0 0 115
PACTIV CORP COM 69525710 37461309 1713557 X 3 1713557 0 0
PACTIV CORP COM 69525710 39173 1792 X 5 0 0 1792
PACTIV CORP COM 69525710 231104 9654 X X 6 8739 100 815
PACTIV CORP COM 69525710 4823824 216385 X 6 154853 696 60836
PACTIV CORP COM 69525710 20854 477 X 7 477 0 0
PACTIV CORP COM 69525710 1280996 58600 X 8 58600 0 0
PALL CORP COM 69642930 642917 37790 X 3 37790 0 0
PALL CORP COM 69642930 99696 5977 X 5 0 0 5977
PALL CORP COM 69642930 448692 26900 X X 6 21900 0 5000
PALL CORP COM 69642930 516730 30979 X 6 30979 0 0
PANAMSAT CORP NEW COM 69793310 1742043 118992 X 3 118992 0 0
PANAMSAT CORP NEW COM 69793310 12444 850 X 5 0 0 850
PANAMSAT CORP NEW COM 69793310 287822 19660 X X 6 19660 0 0
PANAMSAT CORP NEW COM 69793310 349047 23842 X 6 8716 0 15126
PANERA BREAD CO CL A 69840W10 7975389 229112 X 3 229112 0 0
PANERA BREAD CO CL A 69840W10 57611 1655 X 5 0 0 1655
PANERA BREAD CO CL A 69840W10 80933 2325 X X 6 2325 0 0
PANERA BREAD CO CL A 69840W10 485739 13954 X 6 11474 30 2450
PAPA JOHNS INTL INC COM 69881310 359596 12898 X 3 12898 0 0
PAPA JOHNS INTL INC COM 69881310 35826 1285 X 5 0 0 1285
PAR TECHNOLOGY CORP COM 69888410 103500 15000 X 5 0 0 15000
PAR TECHNOLOGY CORP COM 69888410 6900 1000 X 6 1000 0 0
PARAMETRIC TECHNOLOGY CORP COM 69917310 208174 80420 X 3 80420 0 0
PARAMETRIC TECHNOLOGY CORP COM 69917310 89331 35449 X 5 0 0 35449
PARAMETRIC TECHNOLOGY CORP COM 69917310 1139 452 X X 6 450 2 0
PARAMETRIC TECHNOLOGY CORP COM 69917310 50718 20126 X 6 3575 0 16551
PARK ELECTROCHEMICAL CORP COM 70041620 23399808 1218740 X 11 0 0 295640
PARK ELECTROCHEMICAL CORP COM 70041620 495360 25800 X 3 25800 0 0
PARK PL ENTMT CORP COM 70069010 1748704 208179 X 3 208179 0 0
PARK PL ENTMT CORP COM 70069010 136424 16241 X 5 0 0 16241
PARK PL ENTMT CORP COM 70069010 34608 3420 X X 6 3020 0 400
PARK PL ENTMT CORP COM 70069010 17900 2131 X 6 2131 0 0
PARKER DRILLING CO COM 70108110 444 200 X 11 0 0 200
PARKER DRILLING CO COM 70108110 29526 13300 X 5 0 0 13300
PARKER DRILLING CO COM 70108110 22200 10000 X 6 0 0 10000
PARKER DRILLING CO NOTE 5.500% 8/ 701081AD 91451 99000 X 6 99000 0 0
PARKER HANNIFIN CORP COM 70109410 25891486 563372 X 3 563372 0 0
PARKER HANNIFIN CORP COM 70109410 278533 6038 X 5 0 0 6038
PARKER HANNIFIN CORP COM 70109410 1315351 25119 X X 6 23644 640 835
PARKER HANNIFIN CORP COM 70109410 12512624 258646 X 6 177215 290 81141
PARKER HANNIFIN CORP COM 70109410 83034 1800 6 1800 0 0
PARKER HANNIFIN CORP COM 70109410 48252 523 X X 7 523 0 0
PARKER HANNIFIN CORP COM 70109410 152044 1648 X 7 1648 0 0
PARKWAY PPTYS INC COM 70159Q10 595588 16978 X 5 0 0 16978
PARKWAY PPTYS INC COM 70159Q10 41219 1175 X X 6 1175 0 0
PARLEX CORP COM 70163010 5245898 534750 X 3 534750 0 0
PARLEX CORP COM 70163010 12508 1275 X 5 0 0 1275
PARLEX CORP COM 70163010 611134 62297 X 6 50273 124 11900
PATINA OIL & GAS CORP COM 70322410 6792716 214536 X 3 214536 0 0
PATINA OIL & GAS CORP COM 70322410 10476 331 X 5 0 0 331
PATINA OIL & GAS CORP COM 70322410 15509 490 X X 6 0 365 125
PATINA OIL & GAS CORP COM 70322410 49311 1558 X 6 0 0 1558
PATRICK INDS INC COM 70334310 361956 55600 X 5 0 0 55600
PATRIOT TRANSN HLDG INC COM 70337B10 567850 20500 X X 6 20500 0 0
PATRIOT TRANSN HLDG INC COM 70337B10 2811412 101495 X 6 101495 0 0
PATTERSON DENTAL CO COM 70341210 2066846 47253 X 3 47253 0 0
PATTERSON DENTAL CO COM 70341210 1096518 25069 X 5 0 0 25069
PATTERSON DENTAL CO COM 70341210 17496 400 X X 6 400 0 0
PATTERSON DENTAL CO COM 70341210 13122 300 X 6 300 0 0
PATTERSON DENTAL CO COM 70341210 27469 314 X X 7 314 0 0
PATTERSON DENTAL CO COM 70341210 34817 398 X 7 398 0 0
PATTERSON UTI ENERGY INC COM 70348110 6560346 217446 X 3 217446 0 0
PATTERSON UTI ENERGY INC COM 70348110 73645 2441 X 5 0 0 2441
PATTERSON UTI ENERGY INC COM 70348110 598392 19334 X 6 15003 31 4300
PAULA FINL DEL COM 70358810 11661 16900 X 5 0 0 16900
PAYCHEX INC COM 70432610 3284787 116283 X 3 116283 0 0
PAYCHEX INC COM 70432610 842134 30184 X 5 0 0 30184
PAYCHEX INC COM 70432610 6017835 208999 X X 6 179942 3595 25462
PAYCHEX INC COM 70432610 3133895 112326 X 6 79797 0 32529
PAYCHEX INC COM 70432610 32364 580 X X 7 580 0 0
PAYCHEX INC COM 70432610 639022 11452 X 7 11452 0 0
PAYLESS SHOESOURCE INC COM 70437910 10874633 211241 X 3 211241 0 0
PAYLESS SHOESOURCE INC COM 70437910 28000 544 X 5 0 0 544
PAYLESS SHOESOURCE INC COM 70437910 184932 3443 X X 6 2675 768 0
PAYLESS SHOESOURCE INC COM 70437910 433995 8096 X 6 6496 0 1600
PAYLESS SHOESOURCE INC COM 70437910 15853 154 X X 7 154 0 0
PAYLESS SHOESOURCE INC COM 70437910 20382 198 X 7 198 0 0
PEABODY ENERGY CORP COM 70454910 1058564 36215 X 3 36215 0 0
PEABODY ENERGY CORP COM 70454910 8769 300 X 6 300 0 0
PCCW LTD SPONSORED ADR 70454G10 1234 796 X 5 0 0 796
PCCW LTD SPONSORED ADR 70454G10 171 110 X X 6 110 0 0
PCCW LTD SPONSORED ADR 70454G10 31000 20000 X 6 20000 0 0
PEAPACK-GLADSTONE FINL CORP COM 70469910 835084 24382 X X 6 24382 0 0
PEARSON PLC SPONSORED ADR 70501510 103400 9349 X 3 9349 0 0
PEARSON PLC SPONSORED ADR 70501510 65824 7040 X 6 7040 0 0
PEDIATRIX MED GROUP COM 70532410 5234720 130672 X 3 130672 0 0
PEDIATRIX MED GROUP COM 70532410 28042 700 X X 6 700 0 0
PEDIATRIX MED GROUP COM 70532410 1213858 30301 X 6 22415 0 7886
PEETS COFFEE & TEA INC COM 70556010 955259 67605 X 3 67605 0 0
PEETS COFFEE & TEA INC COM 70556010 223424 15812 X 5 0 0 15812
PEETS COFFEE & TEA INC COM 70556010 43040 3046 X 6 0 0 3046
PEMSTAR INC COM 70655210 264420 117000 X 6 117000 0 0
PENN ENGR & MFG CORP COM NON VTG 70738930 127800 12000 X X 6 12000 0 0
PENN NATL GAMING INC COM 70756910 28548 1800 X 11 0 0 1800
PENN NATL GAMING INC COM 70756910 5995873 378050 X 3 378050 0 0
PENN NATL GAMING INC COM 70756910 3172 200 X 5 0 0 200
PENN NATL GAMING INC COM 70756910 261468 16486 X 6 13379 57 3050
PENN VA CORP COM 70788210 857860 23600 X X 6 2000 1600 20000
PENN VA CORP COM 70788210 32715 900 X 6 900 0 0
PENN VA RESOURCES PARTNERS L COM 70788410 206365 10008 X 5 0 0 10008
PENN VA RESOURCES PARTNERS L COM 70788410 429721 20840 X X 6 6840 0 14000
PENN VA RESOURCES PARTNERS L COM 70788410 25775 1250 X 6 1250 0 0
PENNEY J C INC COM 70816010 18408 400 X X 1 400 0 0
PENNEY J C INC COM 70816010 50622 1100 X 1 1100 0 0
PENNEY J C INC COM 70816010 1151 50 X 11 0 0 50
PENNEY J C INC COM 70816010 2019470 87916 X 3 87916 0 0
PENNEY J C INC COM 70816010 613368 26657 X 5 0 0 26657
PENNEY J C INC COM 70816010 2972662 127790 X X 6 52246 1800 73744
PENNEY J C INC COM 70816010 2171776 90934 X 6 80343 0 10591
PENNICHUCK CORP COM NEW 70825420 723500 25000 X 3 25000 0 0
PENNROCK FINL SVCS CORP COM 70835210 40904 737 X X 1 737 0 0
PENNROCK FINL SVCS CORP COM 70835210 431957 15566 X 6 15566 0 0
PENNS WOODS BANCORP INC COM 70843010 337311 9300 X 6 8730 0 570
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 8291176 318891 X 5 0 0 318891
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 411112 15812 X X 6 15812 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 259636 9986 X 6 9986 0 0
PENTAIR INC COM 70963110 35797324 1036102 X 11 0 0 255850
PENTAIR INC COM 70963110 6011147 173984 X 3 173984 0 0
PENTAIR INC COM 70963110 39940 1156 X 5 0 0 1156
PENTAIR INC COM 70963110 89830 2600 X X 6 2600 0 0
PENTAIR INC COM 70963110 147356 3265 X 6 3265 0 0
PEOPLES BANCORP INC COM 70978910 15821 618 X 5 0 0 618
PEOPLES BANCORP INC COM 70978910 2067277 80753 X 6 80753 0 0
PEOPLES BK BRIDGEPORT CONN COM 71019810 514446 20415 X 5 0 0 20415
PEOPLES BK BRIDGEPORT CONN COM 71019810 22680 900 X X 6 900 0 0
PEOPLES BK BRIDGEPORT CONN COM 71019810 80640 3200 X 6 3200 0 0
PEOPLES BK N C COM 71057710 21931 1551 X X 6 0 0 1551
PEOPLES BK N C COM 71057710 191498 13543 X 6 13543 0 0
PEOPLES ENERGY CORP COM 71103010 25702 665 X 11 0 0 665
PEOPLES ENERGY CORP COM 71103010 429571 11121 X 3 11121 0 0
PEOPLES ENERGY CORP COM 71103010 10861 281 X 5 0 0 281
PEOPLES ENERGY CORP COM 71103010 1471753 37679 X X 6 34382 1055 2242
PEOPLES ENERGY CORP COM 71103010 572213 12798 X 6 12665 0 133
PEOPLESOFT INC COM 71271310 2732591 149356 X 3 149356 0 0
PEOPLESOFT INC COM 71271310 145339 7942 X 5 0 0 7942
PEOPLESOFT INC COM 71271310 74902 4093 X X 6 4093 0 0
PEOPLESOFT INC COM 71271310 691685 37797 X 6 5110 0 32687
PEP BOYS MANNY MOE & JACK COM 71327810 9280 800 X 3 800 0 0
PEP BOYS MANNY MOE & JACK COM 71327810 228532 19701 X 5 0 0 19701
PEP BOYS MANNY MOE & JACK COM 71327810 9761980 841550 X X 6 841550 0 0
PEP BOYS MANNY MOE & JACK COM 71327810 897654 77384 X 6 77384 0 0
PEP BOYS MANNY MOE & JACK COM 71327810 32480 1400 X 7 1400 0 0
PEPCO HOLDINGS INC COM 71329110 134761 3475 X X 1 3475 0 0
PEPCO HOLDINGS INC COM 71329110 6560897 338365 X 3 338365 0 0
PEPCO HOLDINGS INC COM 71329110 187540 9672 X 5 0 0 9672
PEPCO HOLDINGS INC COM 71329110 2178098 105790 X X 6 95219 6581 3990
PEPCO HOLDINGS INC COM 71329110 1030365 45646 X 6 45477 0 169
PEPCO HOLDINGS INC COM 71329110 62126 1602 X 7 1602 0 0
PEPSI BOTTLING GROUP INC COM 71340910 2294944 87761 X 3 87761 0 0
PEPSI BOTTLING GROUP INC COM 71340910 361830 14079 X 5 0 0 14079
PEPSI BOTTLING GROUP INC COM 71340910 64507 2510 X X 6 2510 0 0
PEPSI BOTTLING GROUP INC COM 71340910 1602344 62348 X 6 6054 0 56294
PEPSI BOTTLING GROUP INC COM 71340910 77100 1500 X 7 1500 0 0
PEPSIAMERICAS INC COM 71343P20 1397835 104083 X 3 104083 0 0
PEPSIAMERICAS INC COM 71343P20 11869 884 X 5 0 0 884
PEPSIAMERICAS INC COM 71343P20 25383 1690 X X 6 0 200 1490
PEPSIAMERICAS INC COM 71343P20 326618 12320 X 6 12320 0 0
PEPSIAMERICAS INC COM 71343P20 8864 330 X 7 330 0 0
PEPSICO INC COM 71344810 9164104 108528 X X 1 106378 2150 0
PEPSICO INC COM 71344810 3641306 43123 X 1 43123 0 0
PEPSICO INC COM 71344810 61219 1450 X 11 0 0 1450
PEPSICO INC COM 71344810 108611389 2512589 X 3 2512589 0 0
PEPSICO INC COM 71344810 24710865 585288 X 5 0 0 585288
PEPSICO INC COM 71344810 159364921 3596277 X X 6 3185469 327955 82853
PEPSICO INC COM 71344810 169329347 3649147 X 6 3264684 7288 377175
PEPSICO INC COM 71344810 230226 5453 6 5453 0 0
PEPSICO INC COM 71344810 1046043 12388 X X 7 12388 0 0
PEPSICO INC COM 71344810 5753420 68136 X 7 67940 0 196
PER-SE TECHNOLOGIES INC COM NEW 71356930 5429796 605263 X 3 605263 0 0
PER-SE TECHNOLOGIES INC COM NEW 71356930 3982 444 X X 6 444 0 0
PER-SE TECHNOLOGIES INC COM NEW 71356930 67268 7500 X 6 0 0 7500
PERFORMANCE FOOD GROUP CO COM 71375510 6418489 189007 X 3 189007 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 1018702 29998 X 5 0 0 29998
PERFORMANCE FOOD GROUP CO COM 71375510 70601 2079 X X 6 2079 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 588306 17324 X 6 12155 29 5140
PERKINELMER INC COM 71404610 1250700 151600 X 11 0 0 1600
PERKINELMER INC COM 71404610 329410 38592 X 3 38592 0 0
PERKINELMER INC COM 71404610 10271 1245 X 5 0 0 1245
PERKINELMER INC COM 71404610 117563 14250 X X 6 13650 0 600
PERKINELMER INC COM 71404610 141521 17154 X 6 6300 0 10854
PEROT SYS CORP CL A 71426510 56763740 5295125 X 11 0 0 1221375
PEROT SYS CORP CL A 71426510 3216 300 X 5 0 0 300
PEROT SYS CORP CL A 71426510 8576 800 X 6 800 0 0
PERRIGO CO COM 71429010 582775 47965 X 3 47965 0 0
PERRIGO CO COM 71429010 1191 98 X 5 0 0 98
PETRO-CDA COM 71644E10 145854 5400 X 3 5400 0 0
PETRO-CDA COM 71644E10 176840 5688 X 6 5688 0 0
PETROLEUM & RES CORP COM 71654910 5354 279 X 5 0 0 279
PETROLEUM & RES CORP COM 71654910 22134 1154 X X 6 1154 0 0
PETROLEUM & RES CORP COM 71654910 165907 8650 X 9 8650 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 544978 40670 X 3 40670 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 413899 30888 X 5 0 0 30888
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 43550 2010 X X 6 1240 0 770
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 17152 1280 X 6 1280 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 16348 610 X 7 610 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 3469988 207200 X 3 207200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 6738 451 X 5 0 0 451
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 67813 4539 X 6 4539 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 12400 415 X X 7 415 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 4482 150 X 7 150 0 0
PETROQUEST ENERGY INC COM 71674810 1011148 121825 X X 6 121825 0 0
PETROQUEST ENERGY INC COM 71674810 20750 5000 X 6 5000 0 0
PETSMART INC COM 71676810 1951501 113923 X 3 113923 0 0
PETSMART INC COM 71676810 389708 22750 X 5 0 0 22750
PETSMART INC COM 71676810 17130 1000 X X 6 1000 0 0
PFIZER INC COM 71708110 8073109 139393 X X 1 130293 9100 0
PFIZER INC COM 71708110 12869297 210489 X 1 210189 0 300
PFIZER INC COM 71708110 957728 31329 X 11 0 0 29929
PFIZER INC COM 71708110 306119918 9879642 X 3 9879642 0 0
PFIZER INC COM 71708110 34062654 1114251 X 5 0 0 1114251
PFIZER INC COM 71708110 280533584 8802317 X X 6 7991806 576843 233668
PFIZER INC COM 71708110 365753940 11024759 X 6 9255084 42205 1727470
PFIZER INC COM 71708110 4291816 133910 6 133910 0 0
PFIZER INC COM 71708110 1589885 26004 X X 7 26004 0 0
PFIZER INC COM 71708110 4282001 70036 X 7 68777 0 1259
PFIZER INC COM 71708110 3546120 116000 X 8 116000 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 10069 344 X 5 0 0 344
PHARMACEUTICAL PROD DEV INC COM 71712410 98055 3350 X X 6 3350 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 3624124 123817 X 6 123817 0 0
PHARMACEUTICAL RES INC COM 71712510 36201040 1214800 X 3 1214800 0 0
PHARMACEUTICAL RES INC COM 71712510 17880 600 X 5 0 0 600
PHARMACEUTICAL RES INC COM 71712510 5960 200 X X 6 0 0 200
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 1011243 13647 X 5 0 0 13647
PHARMACOPEIA INC COM 71713B10 108423 12155 X 5 0 0 12155
PHARMANETICS INC COM 71713J10 77145 11100 X 5 0 0 11100
PHARMANETICS INC COM 71713J10 86875 12500 X 6 12500 0 0
PHARMACIA CORP COM 71713U10 338580 4050 X X 1 4050 0 0
PHARMACIA CORP COM 71713U10 1960420 23450 X 1 23450 0 0
PHARMACIA CORP COM 71713U10 16720 400 X 11 0 0 400
PHARMACIA CORP COM 71713U10 156957240 3763784 X 3 3763784 0 0
PHARMACIA CORP COM 71713U10 4300246 102877 X 5 0 0 102877
PHARMACIA CORP COM 71713U10 39668534 928495 X X 6 807588 87381 33526
PHARMACIA CORP COM 71713U10 54764939 1252912 X 6 931192 3357 318363
PHARMACIA CORP COM 71713U10 27295 653 6 653 0 0
PHARMACIA CORP COM 71713U10 347692 4159 X X 7 4159 0 0
PHARMACIA CORP COM 71713U10 627752 7509 X 7 7441 0 68
PHARMACIA CORP COM 71713U10 6913720 165400 X 8 165400 0 0
PHELPS DODGE CORP COM 71726510 3725766 117372 X 3 117372 0 0
PHELPS DODGE CORP COM 71726510 182810 5776 X 5 0 0 5776
PHELPS DODGE CORP COM 71726510 986689 22345 X X 6 10238 7977 4130
PHELPS DODGE CORP COM 71726510 110680 3434 X 6 3434 0 0
PHELPS DODGE CORP PFD A CV 6.75% 71726550 8552000 100000 X 3 100000 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 35046 990 X X 6 990 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 922701 26065 X 6 26065 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 71800960 4019060 195100 X 3 195100 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 71800960 337458 16381 X 5 0 0 16381
PHILADELPHIA SUBN CORP COM PAR $0.50 71800960 3330999 161699 X X 6 145825 0 15874
PHILADELPHIA SUBN CORP COM PAR $0.50 71800960 486933 23638 X 6 13138 0 10500
PHILADELPHIA SUBN CORP COM PAR $0.50 71800960 64354 1562 X 7 1562 0 0
PHILIP MORRIS COS INC COM 71815410 4948551 61048 X X 1 60598 450 0
PHILIP MORRIS COS INC COM 71815410 2764146 34100 X 1 34100 0 0
PHILIP MORRIS COS INC COM 71815410 10740 265 X 11 0 0 265
PHILIP MORRIS COS INC COM 71815410 139468480 3248776 X 3 3248776 0 0
PHILIP MORRIS COS INC COM 71815410 12290281 303239 X 5 0 0 303239
PHILIP MORRIS COS INC COM 71815410 105777261 2418952 X X 6 2068520 179852 170580
PHILIP MORRIS COS INC COM 71815410 131808276 2965601 X 6 2401943 11185 552473
PHILIP MORRIS COS INC COM 71815410 623554 15385 6 15385 0 0
PHILIP MORRIS COS INC COM 71815410 750859 9263 X X 7 9263 0 0
PHILIP MORRIS COS INC COM 71815410 1137758 14036 X 7 14036 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 100600 20000 X 3 20000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 2515 500 X 5 0 0 500
PHILLIPS VAN HEUSEN CORP COM 71859210 228888 19800 X 5 0 0 19800
PHILLIPS VAN HEUSEN CORP COM 71859210 80920 7000 X 6 7000 0 0
PHOENIX COS INC NEW COM 71902E10 1126320 148200 X 3 148200 0 0
PHOENIX COS INC NEW COM 71902E10 7782 1024 X 5 0 0 1024
PHOENIX COS INC NEW COM 71902E10 116166 15145 X X 6 15005 140 0
PHOENIX COS INC NEW COM 71902E10 85568 10430 X 6 10430 0 0
PHOENIX COS INC NEW COM 71902E10 23302 1533 X X 7 1533 0 0
PHOENIX COS INC NEW COM 71902E10 13908 915 X 7 915 0 0
PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 71921710 21589 12552 X 5 0 0 12552
PHOTOMEDEX INC COM 71935810 48000 25000 X 6 25000 0 0
PIEDMONT NAT GAS INC COM 72018610 106050 3000 X 3 3000 0 0
PIEDMONT NAT GAS INC COM 72018610 298115 8433 X 5 0 0 8433
PIEDMONT NAT GAS INC COM 72018610 2266996 62530 X X 6 51771 10359 400
PIEDMONT NAT GAS INC COM 72018610 4598840 126558 X 6 126118 0 440
PIEDMONT NAT GAS INC COM 72018610 170882 2417 X 7 2417 0 0
PIER 1 IMPORTS INC COM 72027910 41232758 2178170 X 11 0 0 387245
PIER 1 IMPORTS INC COM 72027910 1255173 66306 X 3 66306 0 0
PIER 1 IMPORTS INC COM 72027910 1304107 68891 X 5 0 0 68891
PIER 1 IMPORTS INC COM 72027910 62602 3307 X X 6 3307 0 0
PIER 1 IMPORTS INC COM 72027910 10790 570 X 6 570 0 0
PIER 1 IMPORTS INC COM 72027910 11358 300 X 7 300 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R10 225254 15752 X 5 0 0 15752
PIMCO MUNICIPAL INCOME FD COM 72200R10 14300 1000 X X 6 1000 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 228886 16658 X 5 0 0 16658
PIMCO CORPORATE INCOME FD COM 72200U10 39434 2870 X X 6 2870 0 0
PIMCO MUN INCOME FD II COM 72200W10 221597 15518 X 5 0 0 15518
PIMCO MUN INCOME FD II COM 72200W10 19035 1333 X X 6 1333 0 0
PIMCO MUN INCOME FD II COM 72200W10 85680 3000 X 7 3000 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 393690 33000 X 5 0 0 33000
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 24194 1014 X X 6 1014 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 203752 17079 X 6 11979 0 5100
PIMCO MUN INCOME FD III COM 72201A10 63900 4500 X 5 0 0 4500
PIMCO MUN INCOME FD III COM 72201A10 710000 25000 X 7 25000 0 0
PINNACLE SYS INC COM 72348110 3840225 282162 X 3 282162 0 0
PINNACLE SYS INC COM 72348110 199346 14647 X 5 0 0 14647
PINNACLE SYS INC COM 72348110 170247 12509 X 6 0 0 12509
PINNACLE SYS INC COM 72348110 12086 444 X X 7 444 0 0
PINNACLE SYS INC COM 72348110 7594 279 X 7 279 0 0
PINNACLE WEST CAP CORP COM 72348410 3268590 92824 X 3 92824 0 0
PINNACLE WEST CAP CORP COM 72348410 585496 17175 X 5 0 0 17175
PINNACLE WEST CAP CORP COM 72348410 50112 1470 X X 6 1470 0 0
PINNACLE WEST CAP CORP COM 72348410 74282 2179 X 6 1750 0 429
PIONEER INTREST SHS COM 72370310 275135 24500 X 5 0 0 24500
PIONEER NAT RES CO COM 72378710 2046664 81056 X 3 81056 0 0
PIONEER NAT RES CO COM 72378710 59868 2371 X 5 0 0 2371
PIONEER NAT RES CO COM 72378710 482275 19100 X X 6 5100 0 14000
PIONEER NAT RES CO COM 72378710 15605 592 X 6 592 0 0
PIONEER NAT RES CO COM 72378710 66761 1322 X 7 1322 0 0
PITNEY BOWES INC COM 72447910 574816 8800 X X 1 8800 0 0
PITNEY BOWES INC COM 72447910 365792 5600 X 1 5600 0 0
PITNEY BOWES INC COM 72447910 18968495 579389 X 3 579389 0 0
PITNEY BOWES INC COM 72447910 588939 18032 X 5 0 0 18032
PITNEY BOWES INC COM 72447910 15726117 476110 X X 6 450010 8200 17900
PITNEY BOWES INC COM 72447910 7860935 236710 X 6 207998 1700 27012
PITNEY BOWES INC COM 72447910 20576 315 X X 7 315 0 0
PITNEY BOWES INC COM 72447910 133971 2051 X 7 2051 0 0
PITTSTON CO COM BRINKS GRP 72570110 8660639 468433 X 3 468433 0 0
PITTSTON CO COM BRINKS GRP 72570110 10534 570 X 5 0 0 570
PITTSTON CO COM BRINKS GRP 72570110 65087 1761 X 6 1761 0 0
PLACER DOME INC COM 72590610 4978396 432263 X 3 432263 0 0
PLACER DOME INC COM 72590610 8050 700 X 5 0 0 700
PLACER DOME INC COM 72590610 161000 14000 X X 6 7600 1500 4900
PLACER DOME INC COM 72590610 40308 3505 X 6 3505 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 273768 11220 X 5 0 0 11220
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 240340 9850 X X 6 4850 5000 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 8400139 344268 X 6 344268 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 19520 400 X 7 400 0 0
PLANTRONICS INC NEW COM 72749310 470619 31105 X 3 31105 0 0
PLANTRONICS INC NEW COM 72749310 1695982 112094 X 5 0 0 112094
PLANTRONICS INC NEW COM 72749310 52955 3500 X X 6 3500 0 0
PLEXUS CORP COM 72913210 254330 28967 X 3 28967 0 0
PLEXUS CORP COM 72913210 189165 21545 X 5 0 0 21545
PLUM CREEK TIMBER CO INC COM 72925110 45312 960 X X 1 960 0 0
PLUM CREEK TIMBER CO INC COM 72925110 169920 3600 X 1 3600 0 0
PLUM CREEK TIMBER CO INC COM 72925110 566400 24000 X 11 0 0 24000
PLUM CREEK TIMBER CO INC COM 72925110 1368251 56909 X 3 56909 0 0
PLUM CREEK TIMBER CO INC COM 72925110 1404479 59512 X 5 0 0 59512
PLUM CREEK TIMBER CO INC COM 72925110 2109014 81285 X X 6 64900 7269 9116
PLUM CREEK TIMBER CO INC COM 72925110 1449394 59934 X 6 56934 0 3000
PLUM CREEK TIMBER CO INC COM 72925110 12933 274 X X 7 274 0 0
POGO PRODUCING CO COM 73044810 3715837 99754 X 3 99754 0 0
POGO PRODUCING CO COM 73044810 613806 16478 X 5 0 0 16478
POGO PRODUCING CO COM 73044810 149000 4000 X X 6 0 4000 0
POGO PRODUCING CO COM 73044810 165502 4443 X 6 0 0 4443
POLARIS INDS INC COM 73106810 246120 4200 X 3 4200 0 0
POLARIS INDS INC COM 73106810 42309 722 X 5 0 0 722
POLARIS INDS INC COM 73106810 57135 975 X X 6 725 0 250
POLARIS INDS INC COM 73106810 3282 28 X 7 28 0 0
POLO RALPH LAUREN CORP CL A 73157210 276439 12704 X 5 0 0 12704
POLO RALPH LAUREN CORP CL A 73157210 4352 200 X 6 0 0 200
POLO RALPH LAUREN CORP CL A 73157210 4352 200 6 200 0 0
POLYCOM INC COM 73172K10 655166 68820 X 3 68820 0 0
POLYCOM INC COM 73172K10 114097 11985 X 5 0 0 11985
POLYCOM INC COM 73172K10 3808 400 X X 6 400 0 0
POLYCOM INC COM 73172K10 952 100 X 6 100 0 0
POLYMEDICA CORP COM 73173810 1886760 61179 X 3 61179 0 0
POLYMEDICA CORP COM 73173810 89683 2908 X 6 150 0 2758
POPULAR INC COM 73317410 728052 21540 X X 6 21540 0 0
POPULAR INC COM 73317410 20280 600 X 6 600 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 1708 250 X 5 0 0 250
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 88981 8472 X X 6 4556 0 3916
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 15122 2214 X 6 2214 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 22238 1628 X X 7 1628 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 7895 578 X 7 578 0 0
POST PPTYS INC COM 73746410 2182070 91300 X 3 91300 0 0
POST PPTYS INC COM 73746410 269569 11279 X 5 0 0 11279
POST PPTYS INC COM 73746410 326952 13680 X X 6 3480 9500 700
POST PPTYS INC COM 73746410 126885 5109 X 6 5109 0 0
POST PPTYS INC COM 73746410 31548 660 X X 7 660 0 0
POST PPTYS INC COM 73746410 2151 45 X 7 45 0 0
POTASH CORP SASK INC COM 73755L10 637235 10021 X 5 0 0 10021
POTASH CORP SASK INC COM 73755L10 238208 3746 X X 6 3746 0 0
POTASH CORP SASK INC COM 73755L10 274582 4318 X 6 4018 0 300
POTLATCH CORP COM 73762810 4470921 143480 X 3 143480 0 0
POTLATCH CORP COM 73762810 32692 1369 X 5 0 0 1369
POTLATCH CORP COM 73762810 10746 450 X X 6 0 450 0
POTLATCH CORP COM 73762810 16286 682 X 6 682 0 0
POWELL INDS INC COM 73912810 2163055 126650 X 11 0 0 5050
POWER INTEGRATIONS INC COM 73927610 3400 200 X 11 0 0 200
POWER INTEGRATIONS INC COM 73927610 10591850 623050 X 3 623050 0 0
POWER INTEGRATIONS INC COM 73927610 30600 1800 X X 6 1800 0 0
POWER INTEGRATIONS INC COM 73927610 1467117 86301 X 6 76311 90 9900
POWER-ONE INC COM 73930810 2845493 501567 X 3 501567 0 0
POWER-ONE INC COM 73930810 103512 18256 X 5 0 0 18256
POWER-ONE INC COM 73930810 14742 2600 X X 6 2600 0 0
POWER-ONE INC COM 73930810 357715 63089 X 6 52067 122 10900
POWERWAVE TECHNOLOGIES INC COM 73936310 244512 45280 X 3 45280 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 540 100 X 5 0 0 100
POWERWAVE TECHNOLOGIES INC COM 73936310 1890 350 X 6 350 0 0
PRACTICEWORKS INC COM 73941910 2386 302 X 5 0 0 302
PRACTICEWORKS INC COM 73941910 347695 44012 X X 6 44012 0 0
PRAXAIR INC COM 74005P10 155979 1350 X X 1 1350 0 0
PRAXAIR INC COM 74005P10 340843 2950 X 1 2950 0 0
PRAXAIR INC COM 74005P10 88990000 1551218 X 3 1551218 0 0
PRAXAIR INC COM 74005P10 837492 14497 X 5 0 0 14497
PRAXAIR INC COM 74005P10 48162387 805472 X X 6 779331 21061 5080
PRAXAIR INC COM 74005P10 68150691 1102955 X 6 968816 3162 130977
PRAXAIR INC COM 74005P10 3062 53 6 53 0 0
PRAXAIR INC COM 74005P10 142345 1232 X X 7 832 0 400
PRAXAIR INC COM 74005P10 888503 7690 X 7 7551 0 139
PRAXAIR INC COM 74005P10 8990745 155630 X 8 155630 0 0
PRECIS INC COM 74018410 327395 59300 X 5 0 0 59300
PRECISION CASTPARTS CORP COM 74018910 887744 36608 X 3 36608 0 0
PRECISION CASTPARTS CORP COM 74018910 95254 3928 X 5 0 0 3928
PREFERRED INCOME OPPORTUNITY COM 74037H10 151909 12441 X 5 0 0 12441
PREMIER FARNELL PLC SPONSORED ADR 74050U10 111531 19740 X 6 19740 0 0
PREMIERE TECHNOLOGIES INC NOTE 5.750% 7/ 74058FAC 507500 580000 X 3 580000 0 0
PRENTISS PPTYS TR SH BEN INT 74070610 3571764 126300 X 3 126300 0 0
PRENTISS PPTYS TR SH BEN INT 74070610 72764 2573 X 5 0 0 2573
PRENTISS PPTYS TR SH BEN INT 74070610 1187760 42000 X X 6 2700 0 39300
PRENTISS PPTYS TR SH BEN INT 74070610 2776530 98180 X 6 98180 0 0
PRICE COMMUNICATIONS CORP COM NEW 74143730 521502 37708 X 3 37708 0 0
PRICE T ROWE GROUP INC COM 74144T10 5514743 201631 X 3 201631 0 0
PRICE T ROWE GROUP INC COM 74144T10 179830 6592 X 5 0 0 6592
PRICE T ROWE GROUP INC COM 74144T10 991901 35760 X X 6 31560 1700 2500
PRICE T ROWE GROUP INC COM 74144T10 504680 18500 X 6 18300 0 200
PRICE T ROWE GROUP INC COM 74144T10 76384 1400 X X 7 1400 0 0
PRICE T ROWE GROUP INC COM 74144T10 600160 11000 X 7 11000 0 0
PRIDE INTL INC DEL COM 74153Q10 23186635 1556150 X 11 0 0 310100
PRIDE INTL INC DEL COM 74153Q10 1387294 93107 X 3 93107 0 0
PRIDE INTL INC DEL COM 74153Q10 108174 7260 X 5 0 0 7260
PRIDE INTL INC DEL COM 74153Q10 92380 6200 X X 6 6200 0 0
PRIDE INTL INC DEL COM 74153Q10 61537 4130 X 6 4114 16 0
PRIMUS KNOWLEDGE SOLUTIONS I COM 74163Q10 6510 15500 X 5 0 0 15500
PRIMA ENERGY CORP COM PAR $0.015 74190120 2162027 96730 X 3 96730 0 0
PRIME HOSPITALITY CORP COM 74191710 3811144 467625 X 11 0 0 111325
PRIME HOSPITALITY CORP COM 74191710 3980115 487100 X 3 487100 0 0
PRIME HOSPITALITY CORP COM 74191710 513 63 X 6 63 0 0
PRIMUS TELECOMMUNICATIONS GR COM 74192910 24875 12500 X X 6 12500 0 0
PRIMUS TELECOMMUNICATIONS GR COM 74192910 48556 24400 X 6 24400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 2931830 97306 X 3 97306 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 6237 207 X 5 0 0 207
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 193736 6430 X X 6 6430 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 1192365 38654 X 6 6186 0 32468
PRIORITY HEALTHCARE CORP CL B 74264T10 2855595 123086 X 3 123086 0 0
PRIORITY HEALTHCARE CORP CL B 74264T10 4083 176 X 5 0 0 176
PRIORITY HEALTHCARE CORP CL B 74264T10 56260 2050 X X 6 2050 0 0
PRIORITY HEALTHCARE CORP CL B 74264T10 465763 18272 X 6 15797 25 2450
PRIVATE BUSINESS INC COM NEW 74267D20 68062 45988 X 5 0 0 45988
PROCTER & GAMBLE CO COM 74271810 16509933 96455 X X 1 92855 3600 0
PROCTER & GAMBLE CO COM 74271810 10522494 61220 X 1 61120 0 100
PROCTER & GAMBLE CO COM 74271810 499140 5808 X 11 0 0 5808
PROCTER & GAMBLE CO COM 74271810 169505754 1962633 X 3 1962633 0 0
PROCTER & GAMBLE CO COM 74271810 11792003 137212 X 5 0 0 137212
PROCTER & GAMBLE CO COM 74271810 191554760 2127419 X X 6 1900256 130281 96882
PROCTER & GAMBLE CO COM 74271810 283794334 3081358 X 6 2711394 4940 365024
PROCTER & GAMBLE CO COM 74271810 793656 9235 6 9235 0 0
PROCTER & GAMBLE CO COM 74271810 2501370 14553 X X 7 14053 0 500
PROCTER & GAMBLE CO COM 74271810 3477820 20234 X 7 20032 0 202
PRIVATEBANCORP INC COM 74296210 1464152 38683 X 3 38683 0 0
PRIVATEBANCORP INC COM 74296210 64513 1704 X 6 0 0 1704
PROGENICS PHARMACEUTICALS IN COM 74318710 666000 100000 X 3 100000 0 0
PROGRESS ENERGY INC COM 74326310 331714 3826 X X 1 0 3826 0
PROGRESS ENERGY INC COM 74326310 10215334 234986 X 3 234986 0 0
PROGRESS ENERGY INC COM 74326310 2660845 61380 X 5 0 0 61380
PROGRESS ENERGY INC COM 74326310 13792651 292969 X X 6 231115 28637 33217
PROGRESS ENERGY INC COM 74326310 17260713 379901 X 6 362130 300 17471
PROGRESS ENERGY INC COM 74326310 630136 7268 X X 7 7268 0 0
PROGRESS ENERGY INC COM 74326310 310126 3577 X 7 3577 0 0
PROGRESS SOFTWARE CORP COM 74331210 1074850 83000 X 3 83000 0 0
PROGRESS SOFTWARE CORP COM 74331210 9713 750 X 5 0 0 750
PROGRESS SOFTWARE CORP COM 74331210 1295 50 X 7 50 0 0
PROGRESSIVE CORP OHIO COM 74331510 3503710 70020 X 3 70020 0 0
PROGRESSIVE CORP OHIO COM 74331510 679123 13684 X 5 0 0 13684
PROGRESSIVE CORP OHIO COM 74331510 6966414 110567 X X 6 60202 3300 47065
PROGRESSIVE CORP OHIO COM 74331510 3591425 58912 X 6 40166 0 18746
PROGRESSIVE CORP OHIO COM 74331510 125068 1260 X X 7 1260 0 0
PROGRESSIVE CORP OHIO COM 74331510 80897 815 X 7 815 0 0
PROLOGIS SH BEN INT 74341010 6423310 255400 X 3 255400 0 0
PROLOGIS SH BEN INT 74341010 1531157 60881 X 5 0 0 60881
PROLOGIS SH BEN INT 74341010 74444 2960 X X 6 2960 0 0
PROLOGIS SH BEN INT 74341010 254015 10100 X 6 1300 0 8800
PROSPERITY BANCSHARES INC COM 74360610 11669325 614175 X 11 0 0 95625
PROSPERITY BANCSHARES INC COM 74360610 3469400 182600 X 3 182600 0 0
PROSPERITY BANCSHARES INC COM 74360610 419900 22100 X 6 18100 0 4000
PROTECTIVE LIFE CORP COM 74367410 1311548 47658 X 3 47658 0 0
PROTECTIVE LIFE CORP COM 74367410 390977 14207 X 5 0 0 14207
PROTECTIVE LIFE CORP COM 74367410 331616 6050 X X 6 6050 0 0
PROTECTIVE LIFE CORP COM 74367410 269311 9786 X 6 9786 0 0
PROTEIN DESIGN LABS INC COM 74369L10 7194570 846420 X 3 846420 0 0
PROTEIN DESIGN LABS INC COM 74369L10 56738 6675 X 5 0 0 6675
PROTEIN DESIGN LABS INC COM 74369L10 28900 2800 X 6 600 0 2200
PROVIDENT FINL GROUP INC COM 74386610 877966 33729 X 3 33729 0 0
PROVIDENT FINL GROUP INC COM 74386610 39045 1500 X X 6 1500 0 0
PROVIDENT FINL GROUP INC COM 74386610 39045 1500 X 6 1500 0 0
PROVINCE HEALTHCARE CO COM 74397710 2853079 293225 X 3 293225 0 0
PROVINCE HEALTHCARE CO COM 74397710 348889 35857 X 6 29105 52 6700
PROVIDIAN FINL CORP COM 74406A10 591196 90904 X 3 90904 0 0
PROVIDIAN FINL CORP COM 74406A10 131695 20292 X 5 0 0 20292
PROVIDIAN FINL CORP COM 74406A10 1295566 198605 X X 6 190629 4344 3632
PROVIDIAN FINL CORP COM 74406A10 4170111 636500 X 6 559567 0 76933
PROVIDIAN FINL CORP COM 74406A10 207966 32044 6 32044 0 0
PROXIM CORP CL A 74428310 1315 1511 X 5 0 0 1511
PROXIM CORP CL A 74428310 106857 122824 X X 6 122824 0 0
PRUDENTIAL FINL INC COM 74432010 25472418 800317 X 3 800317 0 0
PRUDENTIAL FINL INC COM 74432010 351647 11079 X 5 0 0 11079
PRUDENTIAL FINL INC COM 74432010 605599 18080 X X 6 3947 1000 13133
PRUDENTIAL FINL INC COM 74432010 23976364 750392 X 6 686465 0 63927
PRUDENTIAL FINL INC COM 74432010 2031 32 X 7 32 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 121145 1887 X 1 1887 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 5136 160 X 11 0 0 160
PUBLIC SVC ENTERPRISE GROUP COM 74457310 7566093 234238 X 3 234238 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 227899 7100 X 5 0 0 7100
PUBLIC SVC ENTERPRISE GROUP COM 74457310 8224082 253902 X X 6 220328 16585 16989
PUBLIC SVC ENTERPRISE GROUP COM 74457310 6414318 198648 X 6 149203 0 49445
PUBLIC SVC ENTERPRISE GROUP COM 74457310 89944 1401 X X 7 1401 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 200111 3117 X 7 3117 0 0
PUBLIC STORAGE INC COM 74460D10 122778 3800 X 3 3800 0 0
PUBLIC STORAGE INC COM 74460D10 153634 4755 X 5 0 0 4755
PUBLIC STORAGE INC COM 74460D10 146590 3962 X X 6 3962 0 0
PUBLIC STORAGE INC COM 74460D10 177059 5480 X 6 4950 0 530
PUBLIC STORAGE INC COM A DP1/1000 74460D72 219211 8204 X 5 0 0 8204
PUBLIC STORAGE INC COM A DP1/1000 74460D72 5344 200 X X 6 0 200 0
PUGET ENERGY INC NEW COM 74531010 1417683 64294 X 3 64294 0 0
PUGET ENERGY INC NEW COM 74531010 27739 1258 X 5 0 0 1258
PUGET ENERGY INC NEW COM 74531010 136269 6180 X X 6 5128 1052 0
PUGET ENERGY INC NEW COM 74531010 151285 6361 X 6 5841 0 520
PULITZER INC COM 74576910 7582301 168683 X 3 168683 0 0
PULTE HOMES INC COM 74586710 4964599 103620 X 3 103620 0 0
PULTE HOMES INC COM 74586710 87411 1826 X 5 0 0 1826
PULTE HOMES INC COM 74586710 746676 15598 X X 6 15598 0 0
PULTE HOMES INC COM 74586710 1708145 35283 X 6 9489 0 25794
PUTNAM HIGH INCOME BOND FD SH BEN INT 74677910 261870 40600 X 5 0 0 40600
PUTNAM HIGH INCOME BOND FD SH BEN INT 74677910 25800 4000 X 6 4000 0 0
PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 85383 8807 X X 6 8807 0 0
PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 9664 1333 X 6 1333 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 4434 600 X 5 0 0 600
PUTNAM MANAGED MUN INCOM TR COM 74682310 202663 27424 X X 6 8600 18824 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 261288 19931 X 6 19931 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 7449 504 X 7 504 0 0
PUTNAM MASTER INCOME TR SH BEN INT 74683K10 91840 14350 X 5 0 0 14350
PUTNAM MASTER INCOME TR SH BEN INT 74683K10 75808 11845 X X 6 11845 0 0
PUTNAM MASTER INCOME TR SH BEN INT 74683K10 1344 210 X 6 210 0 0
PUTNAM MUN BD FD INC SH BEN INT 74683V10 24924 2048 X 5 0 0 2048
PUTNAM MUN BD FD INC SH BEN INT 74683V10 50810 4175 X X 6 4175 0 0
PUTNAM MUN BD FD INC SH BEN INT 74683V10 28733 2361 X 6 2361 0 0
PUTNAM MUN BD FD INC SH BEN INT 74683V10 63284 34600 X 9 34600 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 52320 8549 X 5 0 0 8549
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 215271 35175 X X 6 35175 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 41359 5408 X 6 5408 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 445703 72590 X 5 0 0 72590
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 14687 2392 X X 6 2392 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 19556 3185 X 6 3185 0 0
PUTNAM TAX FREE HEALTH CARE SH BEN INT 74692010 8330 700 X 5 0 0 700
PUTNAM TAX FREE HEALTH CARE SH BEN INT 74692010 11900 1000 X X 6 1000 0 0
PUTNAM TAX FREE HEALTH CARE SH BEN INT 74692010 146694 12327 X 6 12027 0 300
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 89496 7372 X 5 0 0 7372
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 13220 1089 X X 6 1089 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 79408 6291 X 6 6291 0 0
QLT INC COM 74692710 2209634 258800 X 3 258800 0 0
QLT INC COM 74692710 4867 570 X 5 0 0 570
QLT INC COM 74692710 3970 465 X 6 465 0 0
QLOGIC CORP COM 74727710 21090193 610610 X 3 610610 0 0
QLOGIC CORP COM 74727710 191151 5539 X 5 0 0 5539
QLOGIC CORP COM 74727710 201918 5784 X X 6 5784 0 0
QLOGIC CORP COM 74727710 6084044 174715 X 6 74346 414 99955
QLOGIC CORP COM 74727710 6557 95 X X 7 95 0 0
QLOGIC CORP COM 74727710 13321 193 X 7 193 0 0
QUAKER CHEM CORP COM 74731610 40136 1730 X 5 0 0 1730
QUAKER CHEM CORP COM 74731610 278400 12000 X X 6 12000 0 0
QUAKER CHEM CORP COM 74731610 34800 800 X 6 800 0 0
QUALCOMM INC COM 74752510 30974422 853995 X 3 853995 0 0
QUALCOMM INC COM 74752510 5232663 143794 X 5 0 0 143794
QUALCOMM INC COM 74752510 3087109 79715 X X 6 68181 3500 8034
QUALCOMM INC COM 74752510 9276903 252330 X 6 53420 100 198810
QUALCOMM INC COM 74752510 49127 1350 6 1350 0 0
QUALCOMM INC COM 74752510 49127 675 X X 7 675 0 0
QUALCOMM INC COM 74752510 91703 1260 X 7 1260 0 0
QUANEX CORP COM 74762010 3350 100 X 3 100 0 0
QUANEX CORP COM 74762010 572080 17077 X 5 0 0 17077
QUANEX CORP COM 74762010 8375 250 X 6 250 0 0
QUANTA SVCS INC COM 74762E10 167262 47789 X 3 47789 0 0
QUANTA SVCS INC COM 74762E10 14000 4000 X 5 0 0 4000
QUANTUM CORP COM DSSG 74790620 2197875 823174 X 3 823174 0 0
QUANTUM CORP COM DSSG 74790620 11115 4163 X 5 0 0 4163
QUANTUM CORP COM DSSG 74790620 9025 2280 X 6 1180 0 1100
Q MED COM 74791410 153370 24500 X 5 0 0 24500
Q MED COM 74791410 61926 4838 X X 6 4838 0 0
Q MED COM 74791410 5274 412 X 6 412 0 0
QUEST DIAGNOSTICS INC COM 74834L10 4004053 70370 X 3 70370 0 0
QUEST DIAGNOSTICS INC COM 74834L10 834268 14662 X 5 0 0 14662
QUEST DIAGNOSTICS INC COM 74834L10 413208 7262 X X 6 7040 222 0
QUEST DIAGNOSTICS INC COM 74834L10 234257 4117 X 6 2405 0 1712
QUESTAR CORP COM 74835610 1578340 56734 X 3 56734 0 0
QUESTAR CORP COM 74835610 877703 31549 X 5 0 0 31549
QUESTAR CORP COM 74835610 83460 2800 X X 6 2200 0 600
QUESTAR CORP COM 74835610 256278 8502 X 6 8502 0 0
QUESTAR CORP COM 74835610 41730 750 X 7 750 0 0
QUIKSILVER INC COM 74838C10 3231672 121218 X 3 121218 0 0
QUIKSILVER INC COM 74838C10 402113 15083 X 5 0 0 15083
QUIKSILVER INC COM 74838C10 143377 5378 X 6 0 0 5378
QUIDEL CORP COM 74838J10 366517 105655 X 5 0 0 105655
QUINTILES TRANSNATIONAL CORP COM 74876710 8602304 710758 X 3 710758 0 0
QUINTILES TRANSNATIONAL CORP COM 74876710 546872 45196 X 5 0 0 45196
QUINTILES TRANSNATIONAL CORP COM 74876710 1210 100 X X 6 100 0 0
QUINTILES TRANSNATIONAL CORP COM 74876710 350985 29007 X 6 13660 0 15347
QWEST COMMUNICATIONS INTL IN COM 74912110 18007070 3607243 X 3 3607243 0 0
QWEST COMMUNICATIONS INTL IN COM 74912110 933540 186708 X 5 0 0 186708
QWEST COMMUNICATIONS INTL IN COM 74912110 572720 111227 X X 6 89940 4682 16605
QWEST COMMUNICATIONS INTL IN COM 74912110 1222363 236631 X 6 82056 1000 153575
QWEST COMMUNICATIONS INTL IN COM 74912110 35295 7059 6 7059 0 0
QWEST COMMUNICATIONS INTL IN COM 74912110 26000 2600 X X 7 2600 0 0
QWEST COMMUNICATIONS INTL IN COM 74912110 20580 2058 X 7 2058 0 0
RCN CORP COM 74936110 2109 3980 X 5 0 0 3980
RCN CORP COM 74936110 8759 16372 X X 6 2800 13572 0
RCN CORP COM 74936110 2159 4036 X 6 4036 0 0
R H DONNELLEY CORP COM NEW 74955W30 9379 160 X X 1 160 0 0
R H DONNELLEY CORP COM NEW 74955W30 681721 23259 X 5 0 0 23259
R H DONNELLEY CORP COM NEW 74955W30 523066 15767 X X 6 15567 60 140
R H DONNELLEY CORP COM NEW 74955W30 771117 24619 X 6 24419 0 200
R H DONNELLEY CORP COM NEW 74955W30 1172 20 X 7 20 0 0
RLI CORP COM 74960710 1138320 40800 X 11 0 0 38600
R O C TAIWAN FD SH BEN INT 74965110 1620 400 X 5 0 0 400
R O C TAIWAN FD SH BEN INT 74965110 2334015 576300 X 9 576300 0 0
RPM INTL INC COM 74968510 1215723 79563 X 3 79563 0 0
RPM INTL INC COM 74968510 138406 9058 X 5 0 0 9058
RPM INTL INC COM 74968510 221102 14470 X X 6 3682 0 10788
RPM INTL INC COM 74968510 176698 11564 X 6 11564 0 0
RSA SEC INC COM 74971910 234754 39191 X 3 39191 0 0
RSA SEC INC COM 74971910 12879 2150 X 5 0 0 2150
RSA SEC INC COM 74971910 1887 315 X 6 315 0 0
RF MICRODEVICES INC COM 74994110 967751 132026 X 3 132026 0 0
RF MICRODEVICES INC COM 74994110 263000 35880 X 5 0 0 35880
RF MICRODEVICES INC COM 74994110 112134 15298 X X 6 13240 1558 500
RF MICRODEVICES INC COM 74994110 351034 47890 X 6 47890 0 0
RADIAN GROUP INC COM 75023610 14788486 398075 X 11 0 0 53350
RADIAN GROUP INC COM 75023610 6835722 183700 X 3 183700 0 0
RADIAN GROUP INC COM 75023610 38153 1027 X 5 0 0 1027
RADIAN GROUP INC COM 75023610 602647 15572 X X 6 9742 5830 0
RADIAN GROUP INC COM 75023610 555430 14906 X 6 14906 0 0
RADIAN GROUP INC COM 75023610 16346 220 X X 7 220 0 0
RADIAN GROUP INC COM 75023610 133740 3600 X 8 3600 0 0
RADIANT SYSTEMS INC COM 75025N10 196096 20363 X 5 0 0 20363
RADIANT SYSTEMS INC COM 75025N10 9630 1000 X 6 1000 0 0
RADIO ONE INC CL D NON VTG 75040P40 4411251 305700 X 3 305700 0 0
RADIO ONE INC CL D NON VTG 75040P40 2886 200 X 5 0 0 200
RADIO ONE INC CL D NON VTG 75040P40 484848 33600 X 6 27100 0 6500
RADIOSHACK CORP COM 75043810 3125832 166800 X 11 0 0 91200
RADIOSHACK CORP COM 75043810 1071795 54880 X 3 54880 0 0
RADIOSHACK CORP COM 75043810 204678 10922 X 5 0 0 10922
RADIOSHACK CORP COM 75043810 606839 31682 X X 6 29382 700 1600
RADIOSHACK CORP COM 75043810 399987 21344 X 6 21344 0 0
RADIOSHACK CORP COM 75043810 24250 647 X X 7 647 0 0
RADIOSHACK CORP COM 75043810 20352 543 X 7 543 0 0
RAILAMERICA INC COM 75075310 1309350 182615 X 3 182615 0 0
RAILAMERICA INC COM 75075310 717 100 X 5 0 0 100
RAMBUS INC DEL COM 75091710 20130 3000 X 3 3000 0 0
RAMBUS INC DEL COM 75091710 49151 7325 X 5 0 0 7325
RAMBUS INC DEL COM 75091710 8589 1280 X X 6 1280 0 0
RAMBUS INC DEL COM 75091710 5033 750 X 6 750 0 0
RANDGOLD RES LTD ADR 75234430 12257683 417496 X 3 417496 0 0
RANK GROUP PLC SPONSORED ADR 75303710 180096 47598 X 3 47598 0 0
RANK GROUP PLC SPONSORED ADR 75303710 16400 2012 X 5 0 0 2012
RARE HOSPITALITY INTL INC COM 75382010 3625788 131274 X 3 131274 0 0
RARE HOSPITALITY INTL INC COM 75382010 438329 15870 X 6 12831 39 3000
RATIONAL SOFTWARE CORP COM NEW 75409P20 6965207 670376 X 3 670376 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P20 110799 10664 X 5 0 0 10664
RATIONAL SOFTWARE CORP COM NEW 75409P20 8312 800 X X 6 800 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P20 393147 37839 X 6 0 0 37839
RAVEN INDS INC COM 75421210 5477232 159000 X 11 0 0 6800
RAVEN INDS INC COM 75421210 8471 312 X 3 312 0 0
RAWLINGS SPORTING GOODS INC COM 75445910 907800 103042 X 5 0 0 103042
RAYMOND JAMES FINANCIAL INC COM 75473010 113674 3843 X 5 0 0 3843
RAYMOND JAMES FINANCIAL INC COM 75473010 26326 890 X X 6 890 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 274798 9290 X 6 9290 0 0
RAYONIER INC COM 75490710 1284331 28383 X 3 28383 0 0
RAYONIER INC COM 75490710 334666 7396 X 5 0 0 7396
RAYONIER INC COM 75490710 402770 8882 X X 6 7639 703 540
RAYONIER INC COM 75490710 495533 10909 X 6 10909 0 0
RAYONIER INC COM 75490710 4525 50 X 7 50 0 0
RAYOVAC CORP COM 75508110 29576644 2218803 X 11 0 0 467893
RAYOVAC CORP COM 75508110 4715594 353758 X 3 353758 0 0
RAYOVAC CORP COM 75508110 87112 6535 X 6 0 0 6535
RAYTHEON CO COM NEW 75511150 9717 158 X 1 158 0 0
RAYTHEON CO COM NEW 75511150 21319322 671906 X 3 671906 0 0
RAYTHEON CO COM NEW 75511150 3750745 121975 X 5 0 0 121975
RAYTHEON CO COM NEW 75511150 5909166 174773 X X 6 149699 11940 13134
RAYTHEON CO COM NEW 75511150 4301648 128062 X 6 97827 0 30235
RAYTHEON CO COM NEW 75511150 87761 2854 6 2854 0 0
RAYTHEON CO COM NEW 75511150 50553 822 X X 7 822 0 0
RAYTHEON CO COM NEW 75511150 175644 2856 X 7 2856 0 0
READERS DIGEST ASSN INC CL A NON VTG 75526710 10025494 663940 X 3 663940 0 0
READERS DIGEST ASSN INC CL A NON VTG 75526710 990877 65621 X 5 0 0 65621
READERS DIGEST ASSN INC CL A NON VTG 75526710 94375 6250 X X 6 2250 0 4000
READERS DIGEST ASSN INC CL A NON VTG 75526710 7550 500 X 6 500 0 0
REALTY INCOME CORP COM 75610910 1650923 47169 X 5 0 0 47169
REALTY INCOME CORP COM 75610910 52500 1500 X X 6 1300 0 200
REALTY INCOME CORP COM 75610910 88935 2541 X 6 2541 0 0
REALTY INCOME CORP COM 75610910 105000 1500 X X 7 1500 0 0
RECKSON ASSOCS RLTY CORP COM 75621K10 6712845 318900 X 3 318900 0 0
RECKSON ASSOCS RLTY CORP COM 75621K10 67571 3210 X 5 0 0 3210
RECKSON ASSOCS RLTY CORP COM 75621K10 421000 20000 X X 6 20000 0 0
RECKSON ASSOCS RLTY CORP COM 75621K10 1810 43 X 7 43 0 0
RED HAT INC COM 75657710 19160 3242 X 5 0 0 3242
RED HAT INC COM 75657710 8865 1100 X X 6 600 0 500
RED HAT INC COM 75657710 35165 5950 X 6 5950 0 0
REDBACK NETWORKS INC COM 75720910 17338 20640 X 5 0 0 20640
REEBOK INTL LTD COM 75811010 563890 19291 X 3 19291 0 0
REEBOK INTL LTD COM 75811010 1529 52 X 5 0 0 52
REEBOK INTL LTD COM 75811010 804178 27353 X 6 0 0 27353
REGENCY CTRS CORP COM 75884910 32400 1000 X 5 0 0 1000
REGENCY CTRS CORP COM 75884910 362880 11200 X X 6 200 0 11000
REGENCY CTRS CORP COM 75884910 65003 2006 X 6 6 0 2000
REGIS CORP MINN COM 75893210 453344 17443 X 5 0 0 17443
REGIS CORP MINN COM 75893210 2599 100 X 6 100 0 0
REGIONS FINL CORP COM 75894010 2298348 68717 X 3 68717 0 0
REGIONS FINL CORP COM 75894010 69189 2074 X 5 0 0 2074
REGIONS FINL CORP COM 75894010 818321 24530 X X 6 12834 5696 6000
REGIONS FINL CORP COM 75894010 5993791 178870 X 6 146838 200 31832
REGISTER COM INC COM 75914G10 2759850 613300 X 3 613300 0 0
REGISTER COM INC COM 75914G10 51750 11500 X 6 0 0 11500
RELIANCE STEEL & ALUMINUM CO COM 75950910 15170770 727964 X 11 0 0 207089
RELIANCE STEEL & ALUMINUM CO COM 75950910 1605 77 X 5 0 0 77
RELIANT RES INC COM 75952B10 8909 2784 X 5 0 0 2784
RELIANT RES INC COM 75952B10 453690 140407 X X 6 131661 3227 5519
RELIANT RES INC COM 75952B10 163232 47821 X 6 45460 0 2361
RELIANT RES INC COM 75952B10 6054 946 X X 7 946 0 0
RELIANT RES INC COM 75952B10 2016 315 X 7 315 0 0
RENAISSANCE LEARNING INC COM 75968L10 2669625 141250 X 3 141250 0 0
RENAISSANCE LEARNING INC COM 75968L10 100832 5335 X 5 0 0 5335
RENAISSANCE LEARNING INC COM 75968L10 319410 16900 X 6 14200 0 2700
RENAL CARE GROUP INC COM 75993010 6021092 190300 X 3 190300 0 0
RENAL CARE GROUP INC COM 75993010 144816 4577 X 5 0 0 4577
RENAL CARE GROUP INC COM 75993010 38284 855 X X 6 855 0 0
RENAL CARE GROUP INC COM 75993010 121181 3830 X 6 3830 0 0
RENT A CTR INC NEW COM 76009N10 2779917 55654 X 3 55654 0 0
RENT A CTR INC NEW COM 76009N10 218531 4375 X 5 0 0 4375
RENT A CTR INC NEW COM 76009N10 135814 2719 X 6 302 0 2417
RENT WAY INC COM 76009U10 148068 42305 X 5 0 0 42305
RENT WAY INC COM 76009U10 6717 1919 X 6 1919 0 0
RENTECH INC COM 76011210 4100 10000 X 6 10000 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 7848 300 X X 1 300 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 318106 24320 X 5 0 0 24320
REPSOL YPF S A SPONSORED ADR 76026T20 173964 8790 X X 6 5410 0 3380
REPSOL YPF S A SPONSORED ADR 76026T20 170105 13005 X 6 7605 0 5400
REPSOL YPF S A SPONSORED ADR 76026T20 14231 544 X X 7 544 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 50463 1929 X 7 1929 0 0
REPUBLIC BANCORP INC COM 76028210 27600720 2345012 X 11 0 0 688626
REPUBLIC BANCORP INC COM 76028210 11876 1009 X 5 0 0 1009
REPUBLIC BANCORP INC COM 76028210 10406 884 X X 6 884 0 0
REPUBLIC SVCS INC COM 76075910 27580665 1314617 X 3 1314617 0 0
REPUBLIC SVCS INC COM 76075910 330561 15756 X 5 0 0 15756
REPUBLIC SVCS INC COM 76075910 120425 3350 X X 6 3350 0 0
REPUBLIC SVCS INC COM 76075910 510234 22280 X 6 22280 0 0
RESOURCE AMERICA INC CL A 76119520 7903 877 X 5 0 0 877
RESOURCE AMERICA INC CL A 76119520 1092313 121220 X 6 121220 0 0
RESOURCES BANKSHARES CORP COM 76121R10 337184 16400 X 5 0 0 16400
RESOURCES BANKSHARES CORP COM 76121R10 127883 3721 X 6 3721 0 0
RESOURCES CONNECTION INC COM 76122Q10 1647910 71000 X 3 71000 0 0
RESPIRONICS INC COM 76123010 4166004 136900 X 3 136900 0 0
RESPIRONICS INC COM 76123010 528921 17381 X 5 0 0 17381
RESPIRONICS INC COM 76123010 18259 300 X X 6 300 0 0
RESPIRONICS INC COM 76123010 466690 15336 X 6 13100 36 2200
RETEK INC COM 76128Q10 98769 36312 X 3 36312 0 0
RETEK INC COM 76128Q10 441 162 X 5 0 0 162
REUTERS GROUP PLC SPONSORED ADR 76132M10 166754 9695 X 5 0 0 9695
REUTERS GROUP PLC SPONSORED ADR 76132M10 171518 8952 X X 6 8172 0 780
REUTERS GROUP PLC SPONSORED ADR 76132M10 109031 6339 X 6 6339 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M10 13588 395 X 7 395 0 0
REXAM PLC SP ADR NEW2001 76165540 305940 47705 X 3 47705 0 0
REYNOLDS & REYNOLDS CO CL A 76169510 70137630 2753735 X 11 0 0 774990
REYNOLDS & REYNOLDS CO CL A 76169510 1224852 48090 X 3 48090 0 0
REYNOLDS & REYNOLDS CO CL A 76169510 7641 300 X 5 0 0 300
REYNOLDS & REYNOLDS CO CL A 76169510 155876 3850 X X 6 3850 0 0
REYNOLDS & REYNOLDS CO CL A 76169510 354797 12040 X 6 12040 0 0
REYNOLDS & REYNOLDS CO CL A 76169510 22159 435 X X 7 435 0 0
REYNOLDS & REYNOLDS CO CL A 76169510 40650 798 X 7 798 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K10 1148761 27280 X 3 27280 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K10 561326 13330 X 5 0 0 13330
REYNOLDS R J TOB HLDGS INC COM 76182K10 294475 6751 X X 6 5670 1081 0
REYNOLDS R J TOB HLDGS INC COM 76182K10 555136 13183 X 6 13153 0 30
REYNOLDS R J TOB HLDGS INC COM 76182K10 5559 66 X 7 66 0 0
RIBAPHARM INC COM 76253710 5023850 767000 X 3 767000 0 0
RIBOZYME PHARMACEUTICALS INC COM 76256710 2766 11525 X 5 0 0 11525
RIGHT MGMT CONSULTANTS INC COM 76657310 2981 225 X 3 225 0 0
RIGHT MGMT CONSULTANTS INC COM 76657310 344368 25990 X 5 0 0 25990
RIGHT MGMT CONSULTANTS INC COM 76657310 2981 225 X 6 225 0 0
RIO TINTO PLC SPONSORED ADR 76720410 83522 4800 X 3 4800 0 0
RIO TINTO PLC SPONSORED ADR 76720410 3181 40 X 5 0 0 40
RIO TINTO PLC SPONSORED ADR 76720410 79530 1000 X X 6 0 0 1000
RIO TINTO PLC SPONSORED ADR 76720410 91380 1149 X 6 1149 0 0
RIO TINTO PLC SPONSORED ADR 76720410 6840 43 X X 7 43 0 0
RIO TINTO PLC SPONSORED ADR 76720410 6362 40 X 7 40 0 0
RITCHIE BROS AUCTIONEERS COM 76774410 2809274 86840 X 3 86840 0 0
RITE AID CORP COM 76775410 980 200 X X 1 200 0 0
RITE AID CORP COM 76775410 55321 22580 X 5 0 0 22580
RITE AID CORP COM 76775410 132785 53624 X X 6 37624 16000 0
RITE AID CORP COM 76775410 34055 13900 X 6 13900 0 0
RIVERSTONE NETWORKS INC COM 76932010 28419 13405 X 5 0 0 13405
RIVERSTONE NETWORKS INC COM 76932010 13038 3075 X X 6 3075 0 0
RIVERSTONE NETWORKS INC COM 76932010 77189 36410 X 6 36410 0 0
ROANOKE ELEC STL CORP COM 76984110 948005 99790 X 3 99790 0 0
ROANOKE ELEC STL CORP COM 76984110 166345 8755 X X 6 8755 0 0
ROANOKE ELEC STL CORP COM 76984110 278787 14673 X 6 14673 0 0
ROBBINS & MYERS INC COM 77019610 10364904 563310 X 11 0 0 107610
ROBBINS & MYERS INC COM 77019610 201480 10950 X 5 0 0 10950
ROBERT HALF INTL INC COM 77032310 895610 53941 X 3 53941 0 0
ROBERT HALF INTL INC COM 77032310 30400 1887 X 5 0 0 1887
ROBERT HALF INTL INC COM 77032310 133375 5879 X X 6 5879 0 0
ROBERT HALF INTL INC COM 77032310 14580 905 X 6 905 0 0
ROCK-TENN CO CL A 77273920 7781869 577290 X 3 577290 0 0
ROCK-TENN CO CL A 77273920 355872 26400 X X 6 26400 0 0
ROCK-TENN CO CL A 77273920 72792 5400 X 6 0 0 5400
ROCKWELL AUTOMATION INC COM 77390310 20710 500 X 1 500 0 0
ROCKWELL AUTOMATION INC COM 77390310 1511394 73089 X 3 73089 0 0
ROCKWELL AUTOMATION INC COM 77390310 694307 33525 X 5 0 0 33525
ROCKWELL AUTOMATION INC COM 77390310 1757761 77339 X X 6 56245 12780 8314
ROCKWELL AUTOMATION INC COM 77390310 5296748 254268 X 6 174931 500 78837
ROCKWELL COLLINS INC COM 77434110 113974 4900 X 11 0 0 4900
ROCKWELL COLLINS INC COM 77434110 1892585 81269 X 3 81269 0 0
ROCKWELL COLLINS INC COM 77434110 28902 1243 X 5 0 0 1243
ROCKWELL COLLINS INC COM 77434110 1364246 51116 X X 6 31552 12280 7284
ROCKWELL COLLINS INC COM 77434110 2377614 100729 X 6 83150 400 17179
ROCKWELL COLLINS INC COM 77434110 74432 1600 X 7 1600 0 0
ROHM & HAAS CO COM 77537110 27268044 838660 X 3 838660 0 0
ROHM & HAAS CO COM 77537110 107322 3304 X 5 0 0 3304
ROHM & HAAS CO COM 77537110 904317404 27838719 X X 6 27826819 5945 5955
ROHM & HAAS CO COM 77537110 7805379 224153 X 6 192222 3800 28131
ROHM & HAAS CO COM 77537110 10751 331 6 331 0 0
ROHM & HAAS CO COM 77537110 138755 2136 X X 7 2136 0 0
ROHM & HAAS CO COM 77537110 263608 4058 X 7 4058 0 0
ROLLINS INC COM 77571110 525186 20636 X 3 20636 0 0
ROLLINS INC COM 77571110 7635 300 X 5 0 0 300
ROLLINS INC COM 77571110 2545 100 X 6 100 0 0
ROPER INDS INC NEW COM 77669610 4282 117 X 11 0 0 117
ROPER INDS INC NEW COM 77669610 21182250 578750 X 3 578750 0 0
ROPER INDS INC NEW COM 77669610 81069 2215 X 5 0 0 2215
ROPER INDS INC NEW COM 77669610 3660 100 X X 6 0 0 100
ROPER INDS INC NEW COM 77669610 219600 6000 X 6 4800 0 1200
ROPER INDS INC NEW COM 77669610 29646 405 X X 7 405 0 0
ROPER INDS INC NEW COM 77669610 58706 802 X 7 802 0 0
ROSLYN BANCORP INC COM 77816210 1037194 57526 X 3 57526 0 0
ROSLYN BANCORP INC COM 77816210 7176 398 X 5 0 0 398
ROSLYN BANCORP INC COM 77816210 207002 11481 X 6 11481 0 0
ROSS STORES INC COM 77829610 90570092 2136591 X 11 0 0 556008
ROSS STORES INC COM 77829610 4407415 103973 X 3 103973 0 0
ROSS STORES INC COM 77829610 475832 11225 X 5 0 0 11225
ROSS STORES INC COM 77829610 308006 7266 X X 6 7266 0 0
ROSS STORES INC COM 77829610 322927 7558 X 6 2475 0 5083
ROSS STORES INC COM 77829610 20347 240 X X 7 240 0 0
ROSS STORES INC COM 77829610 5935 70 X 7 70 0 0
ROUSE CO COM 77927310 235277 7422 X X 6 4400 3022 0
ROUSE CO COM 77927310 263110 8300 X 6 8300 0 0
ROWAN COS INC COM 77938210 20540299 904876 X 3 904876 0 0
ROWAN COS INC COM 77938210 1343908 59203 X 5 0 0 59203
ROWAN COS INC COM 77938210 81720 1800 X X 6 0 1800 0
ROWAN COS INC COM 77938210 251130 10913 X 6 2813 0 8100
ROWAN COS INC COM 77938210 22700 500 X 7 500 0 0
ROWE COS COM 77952810 529536 151724 X X 6 2575 0 149149
ROWE COS COM 77952810 13508 5048 X 6 5048 0 0
ROWE COS COM 77952810 18656 5300 X 7 5300 0 0
ROXIO INC COM 78000810 1435789 301004 X 3 301004 0 0
ROXIO INC COM 78000810 153 32 X 5 0 0 32
ROXIO INC COM 78000810 1407 295 X X 6 295 0 0
ROXIO INC COM 78000810 4904 1028 X 6 1028 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 235834 6419 X 5 0 0 6419
ROYAL BK CDA MONTREAL QUE COM 78008710 2318147 62696 X X 6 47576 15120 0
ROYAL BK CDA MONTREAL QUE COM 78008710 21167494 576143 X 6 575554 0 589
ROYAL CARIBBEAN CRUISES LTD NOTE 2/ 780153AK 5180 14000 X 5 0 0 14000
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 553596 6288 X X 1 2888 3400 0
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 2396801 27224 X 1 27224 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 175640 3990 X 11 0 0 3990
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 38089463 860932 X 3 860932 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 2500750 56809 X 5 0 0 56809
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 41809844 922858 X X 6 846680 55962 20216
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 47857488 1003905 X 6 926780 5121 72004
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 88040 2000 6 2000 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 183651 2086 X X 7 2086 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 170093 1932 X 7 1932 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 78025780 8804 200 X 8 200 0 0
ROYAL GOLD INC COM 78028710 270443 10852 X 5 0 0 10852
ROYAL GOLD INC COM 78028710 14330 575 X 6 575 0 0
ROYAL KPN NV SPONSORED ADR 78064120 178303 27773 X 5 0 0 27773
ROYCE FOCUS TR COM 78080N10 778685 139900 X 3 139900 0 0
ROYCE FOCUS TR COM 78080N10 184219 33133 X 5 0 0 33133
ROYCE FOCUS TR COM 78080N10 18915 3402 X 6 3402 0 0
ROYCE VALUE TR INC COM 78091010 363302 27419 X 11 0 0 27419
ROYCE VALUE TR INC COM 78091010 487295 36777 X 5 0 0 36777
ROYCE VALUE TR INC COM 78091010 83833 6327 X 6 6327 0 0
ROYCE MICRO-CAP TR INC COM 78091510 3452 409 X 5 0 0 409
ROYCE MICRO-CAP TR INC COM 78091510 20307 2406 X 6 2406 0 0
ROYCE MICRO-CAP TR INC COM 78091510 148544 17600 X 9 17600 0 0
RUBY TUESDAY INC COM 78118210 3473561 200900 X 3 200900 0 0
RUBY TUESDAY INC COM 78118210 123796 7160 X 5 0 0 7160
RUBY TUESDAY INC COM 78118210 45507 1316 X X 6 1316 0 0
RUBY TUESDAY INC COM 78118210 450664 26015 X 6 21408 57 4550
RUBY TUESDAY INC COM 78118210 26142 756 X X 7 756 0 0
RUBY TUESDAY INC COM 78118210 25970 751 X 7 751 0 0
RUDDICK CORP COM 78125810 440353 32166 X 3 32166 0 0
RUDDICK CORP COM 78125810 9186 671 X 5 0 0 671
RUDDICK CORP COM 78125810 116365 8500 X X 6 8500 0 0
RUDDICK CORP COM 78125810 1206240 88111 X 6 88111 0 0
RUDDICK CORP COM 78125810 23547 860 X X 7 860 0 0
RUDDICK CORP COM 78125810 29954 1094 X 7 1094 0 0
RUSSELL CORP COM 78235210 6896922 411923 X 3 411923 0 0
RUSSELL CORP COM 78235210 596329 35623 X X 6 35623 0 0
RYANAIR HLDGS PLC SPONSORED ADR 78351310 4229 108 X X 6 108 0 0
RYANAIR HLDGS PLC SPONSORED ADR 78351310 253913 6484 X 6 6484 0 0
RYANS FAMILY STEAK HOUSE INC COM 78351910 2079320 183200 X 3 183200 0 0
RYANS FAMILY STEAK HOUSE INC COM 78351910 5607 494 X 5 0 0 494
RYANS FAMILY STEAK HOUSE INC COM 78351910 5108 450 X X 6 450 0 0
RYANS FAMILY STEAK HOUSE INC COM 78351910 22133 1950 X 6 1950 0 0
RYDER SYS INC COM 78354910 451498 19830 X 3 19830 0 0
RYDER SYS INC COM 78354910 13464 600 X X 6 600 0 0
RYDER SYS INC COM 78354910 1619764 72182 X 6 70590 0 1592
RYLAND GROUP INC COM 78376410 100050 3000 X 3 3000 0 0
RYLAND GROUP INC COM 78376410 678906 20357 X 5 0 0 20357
RYLAND GROUP INC COM 78376410 3335 50 X 6 50 0 0
RYLAND GROUP INC COM 78376410 13674 205 X X 7 205 0 0
RYLAND GROUP INC COM 78376410 4336 65 X 7 65 0 0
SBC COMMUNICATIONS INC COM 78387G10 1031861 19031 X X 1 19031 0 0
SBC COMMUNICATIONS INC COM 78387G10 2577402 47536 X 1 47536 0 0
SBC COMMUNICATIONS INC COM 78387G10 661538 24402 X 11 0 0 21245
SBC COMMUNICATIONS INC COM 78387G10 111156842 4030341 X 3 4030341 0 0
SBC COMMUNICATIONS INC COM 78387G10 16158 298 X X 4 298 0 0
SBC COMMUNICATIONS INC COM 78387G10 10844 200 X 4 200 0 0
SBC COMMUNICATIONS INC COM 78387G10 20529161 757254 X 5 0 0 757254
SBC COMMUNICATIONS INC COM 78387G10 78155152 2625119 X X 6 2167097 162577 295445
SBC COMMUNICATIONS INC COM 78387G10 95779106 3205631 X 6 2567072 14630 623929
SBC COMMUNICATIONS INC COM 78387G10 376890 17736 6 17736 0 0
SBC COMMUNICATIONS INC COM 78387G10 1378272 25420 X X 7 24420 0 1000
SBC COMMUNICATIONS INC COM 78387G10 4456016 82184 X 7 82089 0 95
SBC COMMUNICATIONS INC COM 78387G10 12890100 475474 X 8 475474 0 0
SBS TECHNOLOGIES INC COM 78387P10 1321788 144300 X 3 144300 0 0
SBS TECHNOLOGIES INC COM 78387P10 4580 500 X 5 0 0 500
SBS TECHNOLOGIES INC COM 78387P10 29495 3220 X 6 1220 0 2000
SCP POOL CORP COM 78402810 5557081 190311 X 3 190311 0 0
SCP POOL CORP COM 78402810 74460 2550 X 5 0 0 2550
SCP POOL CORP COM 78402810 903214 30932 X 6 14303 36 16593
SEI INVESTMENTS CO COM 78411710 2214273 81467 X 3 81467 0 0
SEI INVESTMENTS CO COM 78411710 248371 9138 X 5 0 0 9138
SEI INVESTMENTS CO COM 78411710 31257 1150 X X 6 1150 0 0
SEI INVESTMENTS CO COM 78411710 29354 1040 X 6 1040 0 0
SEI INVESTMENTS CO COM 78411710 8698 160 X X 7 160 0 0
SEI INVESTMENTS CO COM 78411710 2718 50 X 7 50 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 3762592 169620 X 3 169620 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 1281 60 X 5 0 0 60
SK TELECOM LTD SPONSORED ADR 78440P10 74896 3508 X 6 3508 0 0
SL GREEN RLTY CORP COM 78440X10 28440 900 X 5 0 0 900
SL GREEN RLTY CORP COM 78440X10 59882 1895 X X 6 1895 0 0
SL GREEN RLTY CORP COM 78440X10 118658 3755 X 6 3755 0 0
SLM CORP COM 78442P10 78934 380 X 1 380 0 0
SLM CORP COM 78442P10 37574230 362155 X 3 362155 0 0
SLM CORP COM 78442P10 28858864 277863 X 5 0 0 277863
SLM CORP COM 78442P10 5151975 48372 X X 6 47406 517 449
SLM CORP COM 78442P10 14867247 133708 X 6 109511 543 23654
SLM CORP COM 78442P10 2077 20 6 20 0 0
SLM CORP COM 78442P10 150389 724 X X 7 224 0 500
SLM CORP COM 78442P10 384490 1851 X 7 1831 0 20
SPS TECHNOLOGIES INC COM 78462610 1140 48 X 5 0 0 48
SPS TECHNOLOGIES INC COM 78462610 20318125 855500 X X 6 32000 0 823500
SPS TECHNOLOGIES INC COM 78462610 19000 800 X 6 800 0 0
SPDR TR UNIT SER 1 78462F10 24528 278 X 11 0 0 278
SPDR TR UNIT SER 1 78462F10 11820630 133399 X 3 133399 0 0
SPDR TR UNIT SER 1 78462F10 8506492 96413 X 5 0 0 96413
SPDR TR UNIT SER 1 78462F10 1982793 21544 X X 6 12158 4610 4776
SPDR TR UNIT SER 1 78462F10 22202462 231266 X 6 190775 1466 39025
SPDR TR UNIT SER 1 78462F10 52938 600 6 600 0 0
SPDR TR UNIT SER 1 78462F10 529380 6000 X 8 6000 0 0
SPDR TR UNIT SER 1 78462F10 132345 1500 X 9 1500 0 0
SPX CORP COM 78463510 3021841 80690 X 11 0 0 25390
SPX CORP COM 78463510 42920198 1132683 X 3 1132683 0 0
SPX CORP COM 78463510 214139 5718 X 5 0 0 5718
SPX CORP COM 78463510 280294 6632 X X 6 3896 1674 1062
SPX CORP COM 78463510 1684913 43266 X 6 34406 0 8860
SPX CORP COM 78463510 63515 848 X X 7 848 0 0
SPX CORP COM 78463510 43142 576 X 7 576 0 0
S1 CORPORATION COM 78463B10 59871 13424 X 5 0 0 13424
S1 CORPORATION COM 78463B10 22300 5000 X X 6 5000 0 0
S1 CORPORATION COM 78463B10 44600 10000 X 6 4000 0 6000
SRI CORP SDCV 8.750% 1/ 784642AA 88969 25000 X X 6 25000 0 0
SWS GROUP INC COM 78503N10 5404216 398000 X 3 398000 0 0
SWS GROUP INC COM 78503N10 2983 220 X 5 0 0 220
SABINE ROYALTY TR UNIT BEN INT 78568810 2366 100 X 5 0 0 100
SABINE ROYALTY TR UNIT BEN INT 78568810 35490 1500 X X 6 1500 0 0
SABINE ROYALTY TR UNIT BEN INT 78568810 4732 200 X 6 200 0 0
SABINE ROYALTY TR UNIT BEN INT 78568810 434587 9184 X X 7 9184 0 0
SABRE HLDGS CORP CL A 78590510 906555 47152 X 3 47152 0 0
SABRE HLDGS CORP CL A 78590510 24793 1369 X 5 0 0 1369
SABRE HLDGS CORP CL A 78590510 453 25 X X 6 25 0 0
SABRE HLDGS CORP CL A 78590510 349940 19323 X 6 4567 0 14756
SAFECO CORP COM 78642910 440309 12700 X 11 0 0 12700
SAFECO CORP COM 78642910 18390257 530734 X 3 530734 0 0
SAFECO CORP COM 78642910 1090663 31458 X 5 0 0 31458
SAFECO CORP COM 78642910 98289 2801 X X 6 2801 0 0
SAFECO CORP COM 78642910 6042773 171049 X 6 61325 67 109657
SAFECO CORP COM 78642910 16711 241 X X 7 241 0 0
SAFECO CORP COM 78642910 10401 150 X 7 150 0 0
SAFEGUARD SCIENTIFICS INC COM 78644910 111863 82252 X 5 0 0 82252
SAFEGUARD SCIENTIFICS INC COM 78644910 24018 17660 X X 6 2200 0 15460
SAFEGUARD SCIENTIFICS INC COM 78644910 3128 2300 X 6 2300 0 0
SAFEWAY INC COM NEW 78651420 4298 92 X 1 92 0 0
SAFEWAY INC COM NEW 78651420 2011880 86125 X 11 0 0 76725
SAFEWAY INC COM NEW 78651420 3437340 143912 X 3 143912 0 0
SAFEWAY INC COM NEW 78651420 2193644 93906 X 5 0 0 93906
SAFEWAY INC COM NEW 78651420 3484705 144399 X X 6 122384 13325 8690
SAFEWAY INC COM NEW 78651420 6102823 253777 X 6 194945 100 58732
SAFEWAY INC COM NEW 78651420 59101 1265 X X 7 1265 0 0
SAFEWAY INC COM NEW 78651420 59241 1268 X 7 1268 0 0
ST JOE CO COM 79014810 21000 700 X 3 700 0 0
ST JOE CO COM 79014810 18000 600 X 5 0 0 600
ST JOE CO COM 79014810 64500 2150 X X 6 1950 0 200
ST JOE CO COM 79014810 1301700 43390 X 6 43200 0 190
ST JOE CO COM 79014810 30000 500 X 7 500 0 0
ST JUDE MED INC COM 79084910 3122855 65075 X 3 65075 0 0
ST JUDE MED INC COM 79084910 745584 18771 X 5 0 0 18771
ST JUDE MED INC COM 79084910 2642611 63754 X X 6 61095 1559 1100
ST JUDE MED INC COM 79084910 10179283 244039 X 6 207155 1175 35709
ST JUDE MED INC COM 79084910 78646 990 X X 7 990 0 0
ST JUDE MED INC COM 79084910 110263 1388 X 7 1388 0 0
ST MARY LD & EXPL CO COM 79222810 6291225 251649 X 3 251649 0 0
ST MARY LD & EXPL CO COM 79222810 726925 29077 X 6 26698 0 2379
ST PAUL COS INC COM 79286010 34050 500 X 1 500 0 0
ST PAUL COS INC COM 79286010 3250685 95468 X 11 0 0 35568
ST PAUL COS INC COM 79286010 4860538 142047 X 3 142047 0 0
ST PAUL COS INC COM 79286010 48487 1424 X 5 0 0 1424
ST PAUL COS INC COM 79286010 2274131 45494 X X 6 36072 9422 0
ST PAUL COS INC COM 79286010 1591122 46729 X 6 36032 400 10297
SAKS INC COM 79377W10 3470250 295592 X 3 295592 0 0
SAKS INC COM 79377W10 43438 3700 X 5 0 0 3700
SAKS INC COM 79377W10 102232 8708 X 6 0 0 8708
SAKS INC COM 79377W10 22846 973 X X 7 973 0 0
SAKS INC COM 79377W10 14370 612 X 7 612 0 0
SALEM COMMUNICATIONS CORP DE CL A 79409310 1749149 70050 X 3 70050 0 0
SALEM COMMUNICATIONS CORP DE CL A 79409310 258290 10344 X 6 8302 42 2000
SALOMON BROS HIGH INCOME FD COM 79490710 57572 5763 X 5 0 0 5763
SALOMON BROS HIGH INCOME FD COM 79490710 98531 9863 X X 6 9863 0 0
SALOMON BROS HIGH INCOME FD COM 79490710 129031 12916 X 6 12916 0 0
SALOMON BROTHERS FD INC COM 79547710 25728 2821 X 11 0 0 2821
SALOMON BROTHERS FD INC COM 79547710 111202 12193 X 5 0 0 12193
SALOMON BROTHERS FD INC COM 79547710 140746 12228 X X 6 10549 1679 0
SALOMON BROTHERS FD INC COM 79547710 315953 34644 X 6 34644 0 0
SALOMON BROTHERS FD INC COM 79547710 219354 12026 X 7 12026 0 0
SALOMON BROTHERS FD INC COM 79547710 2062944 226200 X 9 226200 0 0
SALTON INC COM 79575710 760 79 X 5 0 0 79
SALTON INC COM 79575710 455988 47400 X X 6 47400 0 0
SALTON INC COM 79575710 9620 1000 X 6 1000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 2175012 79380 X X 6 79380 0 0
SANDISK CORP COM 80004C10 4644234 228780 X 3 228780 0 0
SANDISK CORP COM 80004C10 349647 17224 X 5 0 0 17224
SANDISK CORP COM 80004C10 24360 1200 X X 6 1200 0 0
SANDISK CORP COM 80004C10 676295 33315 X 6 29171 44 4100
SANMINA SCI CORP COM 80090710 11674 2600 X 11 0 0 2600
SANMINA SCI CORP COM 80090710 764692 162252 X 3 162252 0 0
SANMINA SCI CORP COM 80090710 20932 4662 X 5 0 0 4662
SANMINA SCI CORP COM 80090710 79702 17751 X X 6 17751 0 0
SANMINA SCI CORP COM 80090710 2614841 582370 X 6 414325 0 168045
SANGSTAT MED CORP COM 80100310 1975127 174790 X 3 174790 0 0
SANGSTAT MED CORP COM 80100310 13108 580 X X 6 580 0 0
SANGSTAT MED CORP COM 80100310 160550 14208 X 6 6465 0 7743
SANTA FE ENERGY TR RCPT DEP UNITS 80201310 229746 9950 X 5 0 0 9950
SANTA FE ENERGY TR RCPT DEP UNITS 80201310 23090 500 X 6 500 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 204030 2800 X 3 2800 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 92723 4755 X 5 0 0 4755
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 68250 3500 X X 6 2600 0 900
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 5948 305 X 6 305 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 5809050 297900 X 8 297900 0 0
SARA LEE CORP COM 80311110 1008448 22400 X X 1 21500 900 0
SARA LEE CORP COM 80311110 328646 7300 X 1 7300 0 0
SARA LEE CORP COM 80311110 63028 2800 X 11 0 0 2800
SARA LEE CORP COM 80311110 43347434 1927335 X 3 1927335 0 0
SARA LEE CORP COM 80311110 3219435 143022 X 5 0 0 143022
SARA LEE CORP COM 80311110 107209930 4745708 X X 6 4549998 58190 137520
SARA LEE CORP COM 80311110 67206284 2838372 X 6 2632429 8979 196964
SARA LEE CORP COM 80311110 79505 3532 6 3532 0 0
SARA LEE CORP COM 80311110 110839 2462 X X 7 2462 0 0
SARA LEE CORP COM 80311110 592508 13161 X 7 13039 0 122
SATYAM COMPUTER SERVICES LTD ADR 80409810 514000 40000 X 3 40000 0 0
SAUL CTRS INC COM 80439510 2380 100 X 5 0 0 100
SAUL CTRS INC COM 80439510 621180 26100 X X 6 6100 0 20000
SCANA CORP NEW COM 80589M10 21845407 705601 X 3 705601 0 0
SCANA CORP NEW COM 80589M10 507560 16394 X 5 0 0 16394
SCANA CORP NEW COM 80589M10 4176550 130306 X X 6 93912 31390 5004
SCANA CORP NEW COM 80589M10 12111769 378799 X 6 276831 59 101909
SCANA CORP NEW COM 80589M10 2012 65 6 65 0 0
SCANA CORP NEW COM 80589M10 167184 2700 X X 7 2700 0 0
SCANSOFT INC COM 80603P10 2824271 543129 X 3 543129 0 0
SCANSOFT INC COM 80603P10 3640 700 X 5 0 0 700
SCANSOFT INC COM 80603P10 1560 300 X X 6 300 0 0
SCANSOFT INC COM 80603P10 645497 124134 X 6 99900 0 24234
SCHEIN HENRY INC COM 80640710 4127445 91721 X 3 91721 0 0
SCHEIN HENRY INC COM 80640710 40320 896 X 5 0 0 896
SCHEIN HENRY INC COM 80640710 63000 1400 X X 6 1400 0 0
SCHEIN HENRY INC COM 80640710 1629270 36206 X 6 34687 19 1500
SCHERING PLOUGH CORP COM 80660510 1094460 24650 X X 1 24650 0 0
SCHERING PLOUGH CORP COM 80660510 2789430 62825 X 1 62825 0 0
SCHERING PLOUGH CORP COM 80660510 14430 650 X 11 0 0 650
SCHERING PLOUGH CORP COM 80660510 22962894 999736 X 3 999736 0 0
SCHERING PLOUGH CORP COM 80660510 4437106 199870 X 5 0 0 199870
SCHERING PLOUGH CORP COM 80660510 36305414 1503877 X X 6 1227875 109950 166052
SCHERING PLOUGH CORP COM 80660510 50354706 2035197 X 6 1697541 12500 325156
SCHERING PLOUGH CORP COM 80660510 1784147 80367 6 80367 0 0
SCHERING PLOUGH CORP COM 80660510 240248 5411 X X 7 5411 0 0
SCHERING PLOUGH CORP COM 80660510 770029 17343 X 7 17343 0 0
SCHERING PLOUGH CORP COM 80660510 8556435 385425 X 8 385425 0 0
SCHLUMBERGER LTD COM 80685710 1881507 22351 X X 1 21851 500 0
SCHLUMBERGER LTD COM 80685710 92598 1100 X 1 1100 0 0
SCHLUMBERGER LTD COM 80685710 155733 3700 X 11 0 0 3700
SCHLUMBERGER LTD COM 80685710 30696012 721292 X 3 721292 0 0
SCHLUMBERGER LTD COM 80685710 5245101 124616 X 5 0 0 124616
SCHLUMBERGER LTD COM 80685710 38650153 910834 X X 6 766773 109041 35020
SCHLUMBERGER LTD COM 80685710 24441242 541421 X 6 448027 1552 91842
SCHLUMBERGER LTD COM 80685710 4025740 95646 6 95646 0 0
SCHLUMBERGER LTD COM 80685710 233515 2774 X X 7 2774 0 0
SCHLUMBERGER LTD COM 80685710 159942 1900 X 7 1900 0 0
SCHOLASTIC CORP COM 80706610 3152743 87698 X 3 87698 0 0
SCHOLASTIC CORP COM 80706610 59569 1657 X 5 0 0 1657
SCHOLASTIC CORP COM 80706610 251650 7000 X 6 5800 0 1200
SCHULMAN A INC COM 80819410 378620 20345 X 3 20345 0 0
SCHULMAN A INC COM 80819410 14888 800 X 5 0 0 800
SCHULMAN A INC COM 80819410 3929818 211167 X X 6 45843 0 165324
SCHULMAN A INC COM 80819410 15446 415 X X 7 415 0 0
SCHULMAN A INC COM 80819410 9752 262 X 7 262 0 0
SCHWAB CHARLES CORP NEW COM 80851310 4524229 415942 X 3 415942 0 0
SCHWAB CHARLES CORP NEW COM 80851310 867851 79986 X 5 0 0 79986
SCHWAB CHARLES CORP NEW COM 80851310 736520 65632 X X 6 34996 30636 0
SCHWAB CHARLES CORP NEW COM 80851310 1498732 137472 X 6 24399 0 113073
SCHWAB CHARLES CORP NEW COM 80851310 78663 7250 6 7250 0 0
SCHWAB CHARLES CORP NEW COM 80851310 72695 3350 X X 7 3350 0 0
SCHWAB CHARLES CORP NEW COM 80851310 18337 845 X 7 845 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 6370 260 X 5 0 0 260
SCHWEITZER-MAUDUIT INTL INC COM 80854110 436198 17804 X X 6 17434 340 30
SCHWEITZER-MAUDUIT INTL INC COM 80854110 78131 3189 X 6 3189 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 49000 2000 6 2000 0 0
SCIENTIFIC ATLANTA INC COM 80865510 19273093 1625050 X 11 0 0 224000
SCIENTIFIC ATLANTA INC COM 80865510 626811 51229 X 3 51229 0 0
SCIENTIFIC ATLANTA INC COM 80865510 410217 34588 X 5 0 0 34588
SCIENTIFIC ATLANTA INC COM 80865510 163668 13300 X X 6 11300 0 2000
SCIENTIFIC ATLANTA INC COM 80865510 170053 14338 X 6 13034 0 1304
SCIENTIFIC ATLANTA INC COM 80865510 82830 3492 X 7 3492 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 3156096 434724 X 3 434724 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 85305 11750 X X 6 11750 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 94264 12984 X 6 0 0 12984
SCIOS INC COM 80890510 8283921 254264 X 3 254264 0 0
SCIOS INC COM 80890510 500364 15358 X 5 0 0 15358
SCIOS INC COM 80890510 71676 2200 X X 6 2000 0 200
SCIOS INC COM 80890510 774524 23773 X 6 15577 35 8161
SCIOS INC COM 80890510 3258 100 6 100 0 0
SCIQUEST INC COM 80908Q10 4275 9500 X 5 0 0 9500
SCIQUEST INC COM 80908Q10 9847 23170 X 6 23170 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 319046 6960 X X 1 6960 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 39881 870 X 1 870 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 5317 232 X 11 0 0 232
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 479463 20919 X 5 0 0 20919
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 369447 14928 X X 6 12736 1728 464
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 146413 6115 X 6 6115 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 30804 672 X X 7 672 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 11322 247 X 7 247 0 0
SCOTTS CO CL A 81018610 48062878 980075 X 11 0 0 214975
SCOTTS CO CL A 81018610 1349630 27521 X 3 27521 0 0
SCOTTS CO CL A 81018610 404384 8246 X 5 0 0 8246
SCOTTS CO CL A 81018610 1962 40 X X 6 40 0 0
SCOTTS CO CL A 81018610 278155 5672 X 6 4430 0 1242
SCRIPPS E W CO OHIO CL A 81105420 400910 5210 X 3 5210 0 0
SCRIPPS E W CO OHIO CL A 81105420 138433 1799 X 5 0 0 1799
SCRIPPS E W CO OHIO CL A 81105420 929941 12085 X X 6 11515 380 190
SCRIPPS E W CO OHIO CL A 81105420 816132 10606 X 6 10606 0 0
SCRIPPS E W CO OHIO CL A 81105420 115425 1500 6 1500 0 0
SCUDDER NEW ASIA FD INC COM 81118310 23593 3060 X 5 0 0 3060
SCUDDER NEW ASIA FD INC COM 81118310 7710 1000 X X 6 1000 0 0
SCUDDER NEW ASIA FD INC COM 81118310 9888846 1282600 X 9 1282600 0 0
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 22896 3094 X 5 0 0 3094
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q10 78366 10590 X X 6 10590 0 0
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 91666 8112 X 5 0 0 8112
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 92242 7463 X X 6 7463 0 0
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 114752 10155 X 6 9616 0 539
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 2531 112 X X 7 112 0 0
SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 81123410 1305977 109470 X 5 0 0 109470
SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 81123410 24624 1032 X X 6 1032 0 0
SEACHANGE INTL INC COM 81169910 42982 5972 X X 6 5972 0 0
SEACHANGE INTL INC COM 81169910 68456 11131 X 6 11131 0 0
SEACOAST FINL SVCS CORP COM 81170Q10 342168 17099 X 5 0 0 17099
SEACOAST FINL SVCS CORP COM 81170Q10 14008 700 X X 6 700 0 0
SEACOR SMIT INC COM 81190410 5340 120 X 5 0 0 120
SEACOR SMIT INC COM 81190410 35600 800 X X 6 800 0 0
SEACOR SMIT INC COM 81190410 329300 7400 X 6 7400 0 0
SEALED AIR CORP NEW COM 81211K10 1029841 27347 X 3 27347 0 0
SEALED AIR CORP NEW COM 81211K10 403176 10809 X 5 0 0 10809
SEALED AIR CORP NEW COM 81211K10 772334 20706 X X 6 19414 497 795
SEALED AIR CORP NEW COM 81211K10 2692650 71733 X 6 37149 50 34534
SEALED AIR CORP NEW COM 81211K10 133161 1785 X X 7 1785 0 0
SEALED AIR CORP NEW COM 81211K10 82060 1100 X 7 1100 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K20 8520 200 X 5 0 0 200
SEALED AIR CORP NEW PFD CV A $2 81211K20 428258 10053 X X 6 9442 611 0
SEALED AIR CORP NEW PFD CV A $2 81211K20 87202 2047 X 6 2047 0 0
SEARS ROEBUCK & CO COM 81238710 2632799 101067 X 3 101067 0 0
SEARS ROEBUCK & CO COM 81238710 886773 37026 X 5 0 0 37026
SEARS ROEBUCK & CO COM 81238710 3355826 130533 X X 6 107322 16651 6560
SEARS ROEBUCK & CO COM 81238710 5454086 220863 X 6 177253 0 43610
SEARS ROEBUCK & CO COM 81238710 81861 3418 6 3418 0 0
SEARS ROEBUCK & CO COM 81238710 51493 1075 X X 7 1075 0 0
SEARS ROEBUCK & CO COM 81238710 22034 460 X 7 460 0 0
SECOND BANCORP INC COM 81311410 39750 1500 X 5 0 0 1500
SECOND BANCORP INC COM 81311410 132394 4996 X X 6 4996 0 0
SECOND BANCORP INC COM 81311410 78705 2970 X 6 2970 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 214156 10740 X 5 0 0 10740
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 15952 800 X X 6 800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 977790 44445 X 5 0 0 44445
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 112244 3551 X 6 3551 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 408506 19840 X 5 0 0 19840
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 24543 706 X 6 706 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 197728 13360 X 5 0 0 13360
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 19980 1350 X X 6 1350 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 237525 12472 X 6 12472 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 333880 17435 X 5 0 0 17435
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 1915 100 X 6 100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 19150 500 X 7 500 0 0
SEITEL INC COM NEW 81607430 43312 78749 X 5 0 0 78749
SEITEL INC COM NEW 81607430 3850 7000 X X 6 0 6000 1000
SEITEL INC COM NEW 81607430 146 265 X 6 265 0 0
SELECT MEDICAL CORP COM 81619610 29678 2200 X X 6 2200 0 0
SELECT MEDICAL CORP COM 81619610 567255 42050 X 6 42050 0 0
SELECTICA INC COM 81628810 41364 15320 X 6 15320 0 0
SELECTIVE INS GROUP INC COM 81630010 10324 410 X 5 0 0 410
SELECTIVE INS GROUP INC COM 81630010 858487 33609 X X 6 33609 0 0
SELECTIVE INS GROUP INC COM 81630010 205721 8170 X 6 8170 0 0
SELECTIVE INS GROUP INC COM 81630010 2619 52 X 7 52 0 0
SELIGMAN QUALITY MUN FD INC COM 81634310 142405 11213 X 5 0 0 11213
SELIGMAN QUALITY MUN FD INC COM 81634310 3899 307 X X 6 307 0 0
SELIGMAN QUALITY MUN FD INC COM 81634310 21196 1669 X 6 1669 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 10760 500 X 1 500 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 177034 15409 X X 6 15409 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 34432 3200 X 6 0 0 3200
SELIGMAN SELECT MUN FD INC COM 81634410 2412392 224200 X 9 224200 0 0
SEMOTUS SOLUTIONS INC COM 81684P10 55 500 X 5 0 0 500
SEMOTUS SOLUTIONS INC COM 81684P10 1595 14500 X 6 14500 0 0
SEMTECH CORP COM 81685010 2849648 260809 X 3 260809 0 0
SEMTECH CORP COM 81685010 1455 133 X 5 0 0 133
SEMTECH CORP COM 81685010 40566 3708 X X 6 3708 0 0
SEMTECH CORP COM 81685010 617629 56456 X 6 51599 57 4800
SEMTECH CORP COM 81685010 5798 265 X X 7 265 0 0
SEMTECH CORP COM 81685010 1750 80 X 7 80 0 0
SEMPRA ENERGY COM 81685110 6075416 256876 X 3 256876 0 0
SEMPRA ENERGY COM 81685110 40914 1730 X 5 0 0 1730
SEMPRA ENERGY COM 81685110 1046276 44240 X X 6 44240 0 0
SEMPRA ENERGY COM 81685110 2901146 121770 X 6 35409 0 86361
SENSIENT TECHNOLOGIES CORP COM 81725T10 737083 32803 X 3 32803 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 73028 3250 X 5 0 0 3250
SENSIENT TECHNOLOGIES CORP COM 81725T10 239710 7048 X X 6 7048 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 406482 15110 X 6 15110 0 0
SEPRACOR INC COM 81731510 562746 58195 X 3 58195 0 0
SEPRACOR INC COM 81731510 6382 660 X 5 0 0 660
SEPRACOR INC COM 81731510 9670 1000 X X 6 1000 0 0
SEPRACOR INC COM 81731510 1934 200 X 6 200 0 0
SEQUA CORPORATION CL A 81732010 281475 7197 X 3 7197 0 0
SEQUA CORPORATION CL A 81732010 16583 212 X X 6 212 0 0
SEQUENOM INC COM 81733710 32067 17815 X 5 0 0 17815
SEROLOGICALS CORP COM 81752310 3113000 283000 X 3 283000 0 0
SEROLOGICALS CORP COM 81752310 13200 1200 X 5 0 0 1200
SEROLOGICALS CORP COM 81752310 1540 140 X X 6 140 0 0
SEROLOGICALS CORP COM 81752310 147070 13370 X 6 13370 0 0
SERONO S A SPONSORED ADR 81752M10 474760 34000 X 3 34000 0 0
SERONO S A SPONSORED ADR 81752M10 45738 3373 X 5 0 0 3373
SERVICE CORP INTL COM 81756510 664 200 X 11 0 0 200
SERVICE CORP INTL COM 81756510 13240 3988 X 5 0 0 3988
SERVICE CORP INTL COM 81756510 9117 2398 X X 6 2248 150 0
SERVICE CORP INTL COM 81756510 24485 7285 X 6 6785 0 500
SERVICE CORP INTL COM 81756510 4283 645 X 7 645 0 0
SERVICEMASTER CO COM 81760N10 199800 9000 X X 1 9000 0 0
SERVICEMASTER CO COM 81760N10 271728 12240 X 1 12240 0 0
SERVICEMASTER CO COM 81760N10 4057882 365575 X 5 0 0 365575
SERVICEMASTER CO COM 81760N10 1174813 104839 X X 6 71169 3795 29875
SERVICEMASTER CO COM 81760N10 291197 23180 X 6 23180 0 0
SHARPER IMAGE CORP COM 82001310 1199916 68842 X 3 68842 0 0
SHARPER IMAGE CORP COM 82001310 379904 21796 X 5 0 0 21796
SHARPER IMAGE CORP COM 82001310 53301 3058 X 6 0 0 3058
SHAW GROUP INC COM 82028010 234725 14269 X 5 0 0 14269
SHAW GROUP INC COM 82028010 13160 800 X 6 800 0 0
SHEFFIELD PHARMACEUTICALS IN COM NEW 82123D30 8972 47221 X 5 0 0 47221
SHEFFIELD PHARMACEUTICALS IN COM NEW 82123D30 950 5000 X 6 5000 0 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 1713492 44026 X 11 0 0 38026
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 640960 84903 X 3 84903 0 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 387101 9946 X 5 0 0 9946
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 1095987 27260 X X 6 24200 3060 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 1331453 34210 X 6 33710 0 500
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 32304 415 X X 7 415 0 0
SHELL TRANS & TRADING PLC ADR NY SHS NEW 82270360 11442 147 X 7 147 0 0
SHERWIN WILLIAMS CO COM 82434810 892700 15800 X 1 15800 0 0
SHERWIN WILLIAMS CO COM 82434810 1629449 57424 X 3 57424 0 0
SHERWIN WILLIAMS CO COM 82434810 411192 14555 X 5 0 0 14555
SHERWIN WILLIAMS CO COM 82434810 1395126 48835 X X 6 40685 0 8150
SHERWIN WILLIAMS CO COM 82434810 3481191 103901 X 6 53983 0 49918
SHERWIN WILLIAMS CO COM 82434810 23165 410 X 7 410 0 0
SHILOH INDS INC COM 82454310 107897 47954 X 6 47954 0 0
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 3323790 175955 X 3 175955 0 0
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 762193 40349 X 5 0 0 40349
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 77449 2360 X X 6 2360 0 0
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 186444 8430 X 6 8430 0 0
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R10 1605650 85000 X 8 85000 0 0
SHUFFLE MASTER INC COM 82554910 14182487 742150 X 3 742150 0 0
SHUFFLE MASTER INC COM 82554910 23888 625 X X 6 625 0 0
SHUFFLE MASTER INC COM 82554910 299549 15675 X 6 13875 0 1800
SHUFFLE MASTER INC COM 82554910 14906 390 X 7 390 0 0
SHURGARD STORAGE CTRS INC COM 82567D10 3559039 113562 X 5 0 0 113562
SICOR INC COM 82584610 1760396 111066 X 3 111066 0 0
SICOR INC COM 82584610 53240 3359 X 5 0 0 3359
SIEBEL SYS INC COM 82617010 14800 1000 X X 1 1000 0 0
SIEBEL SYS INC COM 82617010 54908 3710 X 1 3710 0 0
SIEBEL SYS INC COM 82617010 3069910 276320 X 3 276320 0 0
SIEBEL SYS INC COM 82617010 750826 101463 X 5 0 0 101463
SIEBEL SYS INC COM 82617010 1483093 186223 X X 6 174283 2800 9140
SIEBEL SYS INC COM 82617010 3081589 400809 X 6 308012 2080 90717
SIEBEL SYS INC COM 82617010 52688 3560 X X 7 3560 0 0
SIEBEL SYS INC COM 82617010 37000 2500 X 7 2500 0 0
SIEMENS A G SPONSORED ADR 82619750 130092 3800 X 3 3800 0 0
SIEMENS A G SPONSORED ADR 82619750 41540 986 X 5 0 0 986
SIEMENS A G SPONSORED ADR 82619750 79204 940 X X 6 940 0 0
SIEMENS A G SPONSORED ADR 82619750 1264 30 X 6 30 0 0
SIERRA HEALTH SVCS INC COM 82632210 6005 500 X 3 500 0 0
SIERRA HEALTH SVCS INC COM 82632210 261638 21785 X 5 0 0 21785
SIERRA PAC RES NEW COM 82642810 8840 1360 X 11 0 0 1360
SIERRA PAC RES NEW COM 82642810 458692 70568 X 3 70568 0 0
SIERRA PAC RES NEW COM 82642810 22796 3507 X 5 0 0 3507
SIERRA PAC RES NEW COM 82642810 10933 1682 X X 6 1308 374 0
SIERRA PAC RES NEW COM 82642810 10088 1552 X 6 1552 0 0
SIERRA PAC RES NEW COM 82642810 18720 1440 X 7 1440 0 0
SIGMA ALDRICH CORP COM 82655210 779200 8000 X X 1 8000 0 0
SIGMA ALDRICH CORP COM 82655210 1088237 22311 X 3 22311 0 0
SIGMA ALDRICH CORP COM 82655210 40811 838 X 5 0 0 838
SIGMA ALDRICH CORP COM 82655210 1013252 19973 X X 6 15723 250 4000
SIGMA ALDRICH CORP COM 82655210 1262499 16091 X 6 16091 0 0
SIGNAL TECHNOLOGY CORP COM 82667510 1320949 122537 X 3 122537 0 0
SIGNAL TECHNOLOGY CORP COM 82667510 59613 5530 X 6 0 0 5530
SILICON LABORATORIES INC COM 82691910 1167677 61199 X 3 61199 0 0
SILICON LABORATORIES INC COM 82691910 51134 2680 X 6 0 0 2680
SILGAN HOLDINGS INC COM 82704810 2305112 93400 X 3 93400 0 0
SILICON IMAGE INC COM 82705T10 1733562 288927 X 3 288927 0 0
SILICON IMAGE INC COM 82705T10 76188 12698 X 6 0 0 12698
SILICON VY BANCSHARES COM 82706410 540419 29612 X 3 29612 0 0
SILICON VY BANCSHARES COM 82706410 588471 32245 X 5 0 0 32245
SILICON VY BANCSHARES COM 82706410 158228 6920 X X 6 6920 0 0
SILICON VY BANCSHARES COM 82706410 175018 8140 X 6 8140 0 0
SILICONIX INC COM NEW 82707920 690557 29511 X 3 29511 0 0
SILICONIX INC COM NEW 82707920 30724 1313 X 6 0 0 1313
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 315326 130300 X 3 130300 0 0
SIMON PPTY GROUP INC NEW COM 82880610 95396 1400 X 1 1200 0 200
SIMON PPTY GROUP INC NEW COM 82880610 1839167 53982 X 3 53982 0 0
SIMON PPTY GROUP INC NEW COM 82880610 44427 1304 X 5 0 0 1304
SIMON PPTY GROUP INC NEW COM 82880610 7021214 202107 X X 6 163027 36980 2100
SIMON PPTY GROUP INC NEW COM 82880610 6510198 170654 X 6 155279 3925 11450
SIMON PPTY GROUP INC NEW COM 82880610 23849 350 X 7 350 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 2961 90 X 11 0 0 90
SIMPSON MANUFACTURING CO INC COM 82907310 217469 6610 X 5 0 0 6610
SIMPSON MANUFACTURING CO INC COM 82907310 26320 400 X X 6 0 400 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 3954 340 X X 6 340 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 371927 31980 X 6 31980 0 0
SINGAPORE FD INC COM 82929L10 5937801 1263362 X 9 1263362 0 0
SINGING MACH INC COM NEW 82932230 96300 10700 X 5 0 0 10700
SIPEX CORP COM 82990910 2768710 748300 X 3 748300 0 0
SIPEX CORP COM 82990910 336423 90925 X 6 73639 186 17100
SIX FLAGS INC COM 83001P10 365109 63942 X 3 63942 0 0
SIX FLAGS INC COM 83001P10 442525 77500 X 5 0 0 77500
SKYEPHARMA PLC SPONSORED ADR 83080810 163161 24172 X 5 0 0 24172
SKYEPHARMA PLC SPONSORED ADR 83080810 3375 500 X 6 500 0 0
SKY FINL GROUP INC COM 83080P10 195715 9830 X 5 0 0 9830
SKY FINL GROUP INC COM 83080P10 98530 4424 X X 6 4299 0 124
SKY FINL GROUP INC COM 83080P10 124438 6250 X 6 6250 0 0
SKY FINL GROUP INC COM 83080P10 1792 45 X 7 45 0 0
SKYLINE CORP COM 83083010 2009894 68132 X 3 68132 0 0
SKYWEST INC COM 83087910 3547198 271400 X 3 271400 0 0
SKYWEST INC COM 83087910 3268 250 X 5 0 0 250
SKYWEST INC COM 83087910 16991 1300 X X 6 1300 0 0
SKYWEST INC COM 83087910 706643 54066 X 6 48010 56 6000
SKYWORKS SOLUTIONS INC COM 83088M10 35342 4100 X 3 4100 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 100906 11706 X 5 0 0 11706
SKYWORKS SOLUTIONS INC COM 83088M10 356299 40366 X X 6 35849 2975 1542
SKYWORKS SOLUTIONS INC COM 83088M10 63323 7185 X 6 7115 70 0
SKYWORKS SOLUTIONS INC COM 83088M10 10482 608 X X 7 608 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 8292 481 X 7 481 0 0
SMALLCAP FD INC COM 83168010 46765 5614 X 5 0 0 5614
SMALLCAP FD INC COM 83168010 56644 6800 X 9 6800 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 249479 4360 X 3 4360 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 10008 163 X 5 0 0 163
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 15780 257 X 6 257 0 0
SMITH A O COM 83186520 3974125 147136 X 3 147136 0 0
SMITH A O COM 83186520 2701 100 X 5 0 0 100
SMITH INTL INC COM 83211010 2294491 70340 X 3 70340 0 0
SMITH INTL INC COM 83211010 32685 1002 X 5 0 0 1002
SMITH INTL INC COM 83211010 91336 2800 X X 6 2000 600 200
SMITH INTL INC COM 83211010 45668 700 X 6 700 0 0
SMITH INTL INC COM 83211010 64653 991 X X 7 991 0 0
SMITH INTL INC COM 83211010 49126 753 X 7 753 0 0
SMITHFIELD FOODS INC COM 83224810 59436394 2995786 X 11 0 0 760236
SMITHFIELD FOODS INC COM 83224810 1503197 75766 X 3 75766 0 0
SMITHFIELD FOODS INC COM 83224810 450070 22685 X 5 0 0 22685
SMITHFIELD FOODS INC COM 83224810 451360 12175 X X 6 12175 0 0
SMITHFIELD FOODS INC COM 83224810 320813 16170 X 6 16170 0 0
SMUCKER J M CO COM NEW 83269640 72932 924 X X 1 852 72 0
SMUCKER J M CO COM NEW 83269640 10271 129 X 1 127 0 2
SMUCKER J M CO COM NEW 83269640 1456718 36780 X 3 36780 0 0
SMUCKER J M CO COM NEW 83269640 698520 17546 X 5 0 0 17546
SMUCKER J M CO COM NEW 83269640 1026302 24956 X X 6 22072 2232 652
SMUCKER J M CO COM NEW 83269640 1299080 32366 X 6 32043 13 310
SMUCKER J M CO COM NEW 83269640 7962 200 6 200 0 0
SMUCKER J M CO COM NEW 83269640 15844 199 X X 7 199 0 0
SMUCKER J M CO COM NEW 83269640 85034 1068 X 7 1067 0 1
SMURFIT-STONE CONTAINER CORP COM 83272710 147138 9560 X 3 9560 0 0
SMURFIT-STONE CONTAINER CORP COM 83272710 516106 33533 X 5 0 0 33533
SMURFIT-STONE CONTAINER CORP COM 83272710 621673 38992 X 6 37592 0 1400
SMURFIT-STONE CONTAINER CORP COM 83272710 8723619 566800 X 8 566800 0 0
SNAP ON INC COM 83303410 89952 1600 X 1 1600 0 0
SNAP ON INC COM 83303410 7707784 274163 X 3 274163 0 0
SNAP ON INC COM 83303410 879421 31285 X 5 0 0 31285
SNAP ON INC COM 83303410 74210 2640 X X 6 2640 0 0
SNAP ON INC COM 83303410 391994 9445 X 6 9410 0 35
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B10 817122 30275 X 5 0 0 30275
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B10 5398 200 X 6 200 0 0
SOLA INTL INC COM 83409210 645905 49685 X 6 0 0 49685
SOLA INTL INC COM 83409210 645905 49685 6 49685 0 0
SOLECTRON CORP COM 83418210 13509699 3794916 X 3 3794916 0 0
SOLECTRON CORP COM 83418210 80802 22761 X 5 0 0 22761
SOLECTRON CORP COM 83418210 136675 38500 X X 6 38400 100 0
SOLECTRON CORP COM 83418210 817427 226831 X 6 8306 0 218525
SOLUTIA INC COM 83437610 262191 72229 X 3 72229 0 0
SOLUTIA INC COM 83437610 276 76 X 5 0 0 76
SOLUTIA INC COM 83437610 280603 77301 X X 6 76541 100 661
SOLUTIA INC COM 83437610 43887 11890 X 6 11890 0 0
SONIC CORP COM 83545110 1639 80 X 11 0 0 80
SONIC CORP COM 83545110 12791907 624300 X 3 624300 0 0
SONIC CORP COM 83545110 3586 175 X 5 0 0 175
SONIC CORP COM 83545110 3114 152 X X 6 100 52 0
SONIC CORP COM 83545110 188303 9190 X 6 9190 0 0
SONIC AUTOMOTIVE INC CL A 83545G10 297995 20040 X 5 0 0 20040
SONIC AUTOMOTIVE INC CL A 83545G10 1487 100 X X 6 0 0 100
SONIC AUTOMOTIVE INC CL A 83545G10 1487 100 X 6 100 0 0
SONIC SOLUTIONS COM 83546010 1477525 295505 X 3 295505 0 0
SONIC SOLUTIONS COM 83546010 65255 13051 X 6 0 0 13051
SONICBLUE INC COM 83546Q10 27624 60052 X 5 0 0 60052
SONICWALL INC COM 83547010 6092955 1678500 X 3 1678500 0 0
SONICWALL INC COM 83547010 2904 800 X 5 0 0 800
SONOCO PRODS CO COM 83549510 1534132 66905 X 3 66905 0 0
SONOCO PRODS CO COM 83549510 3581483 156192 X 5 0 0 156192
SONOCO PRODS CO COM 83549510 3086814 134234 X X 6 120289 13483 462
SONOCO PRODS CO COM 83549510 8660191 363020 X 6 362220 0 800
SONOCO PRODS CO COM 83549510 6191 135 X X 7 135 0 0
SONOCO PRODS CO COM 83549510 10777 235 X 7 235 0 0
SONOSITE INC COM 83568G10 134490 10290 X 5 0 0 10290
SONOSITE INC COM 83568G10 431 33 X 6 33 0 0
SONY CORP ADR NEW 83569930 167840 3200 X 3 3200 0 0
SONY CORP ADR NEW 83569930 1045888 25318 X 5 0 0 25318
SONY CORP ADR NEW 83569930 24786 600 X X 6 300 0 300
SONY CORP ADR NEW 83569930 495224 11988 X 6 11988 0 0
SONY CORP ADR NEW 83569930 190026 4600 6 4600 0 0
SONY CORP ADR NEW 83569930 24125 292 X X 7 292 0 0
SONY CORP ADR NEW 83569930 8592 104 X 7 104 0 0
SOTHEBYS HLDGS INC CL A 83589810 382158 42462 X 3 42462 0 0
SOTHEBYS HLDGS INC CL A 83589810 900 100 X 5 0 0 100
SOUTH FINL GROUP INC COM 83784110 19420 940 X 5 0 0 940
SOUTH FINL GROUP INC COM 83784110 193626 9372 X X 6 6663 2709 0
SOUTH FINL GROUP INC COM 83784110 1069548 51769 X 6 49200 300 2269
SOUTH JERSEY INDS INC COM 83851810 33020 1000 X 5 0 0 1000
SOUTH JERSEY INDS INC COM 83851810 389240 11380 X X 6 9377 1428 575
SOUTH JERSEY INDS INC COM 83851810 180289 5460 X 6 3829 0 1631
SOUTHERN CO COM 84258710 5394 95 X 1 95 0 0
SOUTHERN CO COM 84258710 33614 1184 X 11 0 0 1184
SOUTHERN CO COM 84258710 8998139 317956 X 3 317956 0 0
SOUTHERN CO COM 84258710 2135011 75203 X 5 0 0 75203
SOUTHERN CO COM 84258710 10949739 361886 X X 6 301490 39303 21093
SOUTHERN CO COM 84258710 12724966 425162 X 6 322671 400 102091
SOUTHERN CO COM 84258710 85170 1500 X X 7 1500 0 0
SOUTHERN CO COM 84258710 287364 5061 X 7 5061 0 0
SOUTHERN CMNTY FINL CORP COM 84263210 117328 17804 X 6 17804 0 0
SOUTHERN UN CO NEW COM 84403010 3300 200 X 5 0 0 200
SOUTHERN UN CO NEW COM 84403010 2047535 124093 X X 6 124093 0 0
SOUTHERN UN CO NEW COM 84403010 76841 4657 X 6 1502 3155 0
SOUTHTRUST CORP COM 84473010 1913202 76990 X 11 0 0 61390
SOUTHTRUST CORP COM 84473010 15117860 597660 X 3 597660 0 0
SOUTHTRUST CORP COM 84473010 3318767 133552 X 5 0 0 133552
SOUTHTRUST CORP COM 84473010 6248616 179822 X X 6 164122 11500 4200
SOUTHTRUST CORP COM 84473010 10524472 361259 X 6 232851 550 127858
SOUTHTRUST CORP COM 84473010 5020 101 X X 7 101 0 0
SOUTHWEST AIRLS CO COM 84474110 4309 155 X 1 155 0 0
SOUTHWEST AIRLS CO COM 84474110 3556556 253902 X 3 253902 0 0
SOUTHWEST AIRLS CO COM 84474110 1534200 110374 X 5 0 0 110374
SOUTHWEST AIRLS CO COM 84474110 230184 16560 X X 6 14610 750 1200
SOUTHWEST AIRLS CO COM 84474110 3364717 181009 X 6 112929 0 68080
SOUTHWEST AIRLS CO COM 84474110 53793 1935 X X 7 1935 0 0
SOUTHWEST AIRLS CO COM 84474110 60382 2172 X 7 2172 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R10 4167367 144650 X 3 144650 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R10 17286 600 X 5 0 0 600
SOUTHWEST BANCORPORATION TEX COM 84476R10 66004 2291 X X 6 2291 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R10 985590 34210 X 6 30910 0 3300
SOUTHWEST GAS CORP COM 84489510 11725 500 X 11 0 0 500
SOUTHWEST GAS CORP COM 84489510 631391 26925 X 5 0 0 26925
SOUTHWEST GAS CORP COM 84489510 6378 136 X X 6 136 0 0
SOUTHWEST GAS CORP COM 84489510 11725 500 X 6 500 0 0
SOUTHWESTERN ENERGY CO COM 84546710 2175500 190000 X 3 190000 0 0
SOUTHWESTERN ENERGY CO COM 84546710 2049836 179025 X 5 0 0 179025
SOVEREIGN BANCORP INC COM 84590510 68979950 4909605 X 11 0 0 1149450
SOVEREIGN BANCORP INC COM 84590510 19476798 1386249 X 3 1386249 0 0
SOVEREIGN BANCORP INC COM 84590510 129569 9222 X 5 0 0 9222
SOVEREIGN BANCORP INC COM 84590510 1977102 140662 X X 6 132391 5871 2400
SOVEREIGN BANCORP INC COM 84590510 5852106 411095 X 6 182980 113 228002
SOVEREIGN BANCORP INC COM 84590510 33102 1178 X 7 1178 0 0
SOVEREIGN BANCORP INC COM 84590510 8281407 589424 X 8 589424 0 0
SPANISH BROADCASTING SYS INC CL A 84642588 2954520 410350 X 3 410350 0 0
SPANISH BROADCASTING SYS INC CL A 84642588 341662 47453 X 6 38507 96 8850
SPARTECH CORP COM NEW 84722020 8514001 412700 X 3 412700 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 15468 600 X 5 0 0 600
SPEEDWAY MOTORSPORTS INC COM 84778810 153391 3830 X X 6 3830 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 398043 13730 X 6 13730 0 0
SPEIZMAN INDS INC COM 84780510 15270 50900 X 5 0 0 50900
SPEIZMAN INDS INC COM 84780510 1675 5000 X 6 5000 0 0
SPHERION CORP COM 84842010 9013416 1342600 X 3 1342600 0 0
SPINNAKER EXPL CO COM 84855W10 5310015 240817 X 3 240817 0 0
SPRINT CORP COM FON GROUP 85206110 86880 3000 X 1 3000 0 0
SPRINT CORP COM FON GROUP 85206110 1158 80 X 11 0 0 80
SPRINT CORP COM FON GROUP 85206110 15790523 1175075 X 3 1175075 0 0
SPRINT CORP COM FON GROUP 85206110 1157517 79939 X 5 0 0 79939
SPRINT CORP COM FON GROUP 85206110 5837047 386265 X X 6 359855 9350 17060
SPRINT CORP COM FON GROUP 85206110 9531084 635627 X 6 394565 3048 238014
SPRINT CORP COM FON GROUP 85206110 262812 18150 6 18150 0 0
SPRINT CORP COM FON GROUP 85206110 41992 1450 X X 7 1450 0 0
SPRINT CORP COM FON GROUP 85206110 176801 6105 X 7 6105 0 0
SPRINT CORP PCS COM SER 1 85206150 10512 1200 X X 1 1200 0 0
SPRINT CORP PCS COM SER 1 85206150 2628 300 X 1 300 0 0
SPRINT CORP PCS COM SER 1 85206150 1371098 312943 X 3 312943 0 0
SPRINT CORP PCS COM SER 1 85206150 225018 51374 X 5 0 0 51374
SPRINT CORP PCS COM SER 1 85206150 777301 169217 X X 6 160265 3000 5952
SPRINT CORP PCS COM SER 1 85206150 1195552 242790 X 6 212967 1524 28299
SPRINT CORP PCS COM SER 1 85206150 27594 6300 6 6300 0 0
SPRINT CORP PCS COM SER 1 85206150 2917 333 X X 7 333 0 0
SPRINT CORP PCS COM SER 1 85206150 1752 200 X 7 200 0 0
STAKE TECHNOLOGY LTD COM 85255910 131664 41798 X 5 0 0 41798
STANCORP FINL GROUP INC COM 85289110 993902 20346 X 3 20346 0 0
STANCORP FINL GROUP INC COM 85289110 3761 77 X 5 0 0 77
STANDARD COML CORP COM 85325810 21309184 1177303 X X 6 1177303 0 0
STANDARD COML CORP COM 85325810 17690270 977363 X 6 977363 0 0
STANDARD COML CORP SDCV 7.250% 3/ 853258AA 131963 135000 X X 6 135000 0 0
STANDARD MANAGEMENT CORP COM 85361210 440446 111991 X 3 111991 0 0
STANDARD MANAGEMENT CORP COM 85361210 79745 20500 X 5 0 0 20500
STANDARD MICROSYSTEMS CORP COM 85362610 4648733 238564 X 3 238564 0 0
STANDARD MICROSYSTEMS CORP COM 85362610 9540 490 X 5 0 0 490
STANDARD MICROSYSTEMS CORP COM 85362610 5841 300 X 6 300 0 0
STANDARD MTR PRODS INC COM 85366610 162500 12500 X X 6 12500 0 0
STANLEY WKS COM 85461610 1082354 31300 X 11 0 0 14200
STANLEY WKS COM 85461610 6392804 184506 X 3 184506 0 0
STANLEY WKS COM 85461610 485296 14034 X 5 0 0 14034
STANLEY WKS COM 85461610 1014577 21856 X X 6 16856 3800 1200
STANLEY WKS COM 85461610 637724 15676 X 6 13329 0 2347
STAPLES INC COM 85503010 29280 800 X 1 800 0 0
STAPLES INC COM 85503010 40493981 2211991 X 3 2211991 0 0
STAPLES INC COM 85503010 1293389 70677 X 5 0 0 70677
STAPLES INC COM 85503010 700433 38275 X X 6 35084 1687 1504
STAPLES INC COM 85503010 2573053 137677 X 6 59627 0 78050
STAPLES INC COM 85503010 11325 0 6 0 0 0
STAPLES INC COM 85503010 29280 800 X X 7 800 0 0
STAPLES INC COM 85503010 86449 2362 X 7 2362 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 174825 9450 X 5 0 0 9450
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 70763 3325 X X 6 3325 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 27750 1500 X 6 1500 0 0
STARBUCKS CORP COM 85524410 4958305 226277 X 3 226277 0 0
STARBUCKS CORP COM 85524410 1974781 96898 X 5 0 0 96898
STARBUCKS CORP COM 85524410 288703 11216 X X 6 11216 0 0
STARBUCKS CORP COM 85524410 672866 33016 X 6 15195 0 17821
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 28488 600 X X 1 600 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 204164 4300 X 1 4300 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 594 25 X 11 0 0 25
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 6249092 209050 X 3 209050 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 166821 7027 X 5 0 0 7027
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 1476058 59567 X X 6 51462 7455 650
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 7741353 312812 X 6 209468 1854 101490
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 6386 269 6 269 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 42020 885 X X 7 885 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A20 73499 1548 X 7 1548 0 0
STATE STR CORP COM 85747710 2355600 30200 X X 1 30200 0 0
STATE STR CORP COM 85747710 898248 11516 X 1 11516 0 0
STATE STR CORP COM 85747710 1560 40 X 11 0 0 40
STATE STR CORP COM 85747710 13492600 343754 X 3 343754 0 0
STATE STR CORP COM 85747710 1426425 36575 X 5 0 0 36575
STATE STR CORP COM 85747710 6374316 157419 X X 6 148419 0 9000
STATE STR CORP COM 85747710 4994145 107965 X 6 75305 800 31860
STATE STR CORP COM 85747710 62400 1600 6 1600 0 0
STATE STR CORP COM 85747710 139386 1787 X X 7 1787 0 0
STATE STR CORP COM 85747710 258414 3313 X 7 3313 0 0
STATEN IS BANCORP INC COM 85755010 1714176 85113 X 3 85113 0 0
STATEN IS BANCORP INC COM 85755010 40280 2000 X 5 0 0 2000
STATEN IS BANCORP INC COM 85755010 45315 2250 X X 6 2250 0 0
STATEN IS BANCORP INC COM 85755010 74256 3687 X 6 0 0 3687
STATION CASINOS INC COM 85768910 2626786 148406 X 3 148406 0 0
STATION CASINOS INC COM 85768910 3983 225 X 5 0 0 225
STATION CASINOS INC COM 85768910 117245 6624 X 6 0 0 6624
STEAK N SHAKE CO COM 85787310 1364680 136468 X 3 136468 0 0
STEAK N SHAKE CO COM 85787310 6500 650 X 5 0 0 650
STEAK N SHAKE CO COM 85787310 58570 5857 X 6 0 0 5857
STEELCASE INC CL A 85815520 3288 300 X 5 0 0 300
STEELCASE INC CL A 85815520 109600 10000 X 6 10000 0 0
STEIN MART INC COM 85837510 5234410 858100 X 3 858100 0 0
STEIN MART INC COM 85837510 6710 1100 X 5 0 0 1100
STEIN MART INC COM 85837510 207400 34000 X 6 0 0 34000
STERICYCLE INC COM 85891210 7033075 217211 X 3 217211 0 0
STERICYCLE INC COM 85891210 25903 800 X 5 0 0 800
STERICYCLE INC COM 85891210 115593 3570 X X 6 3570 0 0
STERICYCLE INC COM 85891210 898906 27762 X 6 24125 0 3637
STERICYCLE INC COM 85891210 21500 332 X 7 332 0 0
STERIS CORP COM 85915210 1659985 68453 X 3 68453 0 0
STERIS CORP COM 85915210 693308 28590 X 5 0 0 28590
STERIS CORP COM 85915210 12125 500 X X 6 500 0 0
STERIS CORP COM 85915210 155806 6425 X 6 6425 0 0
STERIS CORP COM 85915210 13386 276 X 7 276 0 0
STERLING FINL CORP COM 85931710 95323 4031 X X 6 4031 0 0
STERLING FINL CORP COM 85931710 265731 11236 X 6 11236 0 0
STEWART ENTERPRISES INC CL A 86037010 8855755 1589300 X 3 1589300 0 0
STEWART ENTERPRISES INC CL A 86037010 9471 1700 X 5 0 0 1700
STEWART ENTERPRISES INC CL A 86037010 43732 4510 X X 6 4510 0 0
STEWART ENTERPRISES INC CL A 86037010 115933 17710 X 6 17710 0 0
STEWART INFORMATION SVCS COR COM 86037210 5553973 259894 X 3 259894 0 0
STILLWATER MNG CO COM 86074Q10 1757743 328550 X 3 328550 0 0
STILLWATER MNG CO COM 86074Q10 5350 1000 X X 6 1000 0 0
STILWELL FINL INC COM 86083110 970716 72380 X 3 72380 0 0
STILWELL FINL INC COM 86083110 89909 6879 X 5 0 0 6879
STILWELL FINL INC COM 86083110 444262 32521 X X 6 30540 1581 400
STILWELL FINL INC COM 86083110 319196 22098 X 6 22098 0 0
STILWELL FINL INC COM 86083110 43785 1675 X X 7 1675 0 0
STILWELL FINL INC COM 86083110 12286 470 X 7 470 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 135509 9700 X 3 9700 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 121200 11587 X 5 0 0 11587
STORA ENSO CORP SPON ADR REP R 86210M10 14048 1343 X X 6 1343 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 100364 9595 X 6 9595 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 12970 620 X X 7 620 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 4561 218 X 7 218 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 1582253 73868 X 3 73868 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 64239 2999 X 5 0 0 2999
STRATEGIC DISTR INC COM NEW 86270130 14605 1150 X 5 0 0 1150
STRATEGIC DISTR INC COM NEW 86270130 116510 9174 X 6 9174 0 0
STRATEX NETWORKS INC COM 86279T10 95808 43352 X 5 0 0 43352
STRATEX NETWORKS INC COM 86279T10 276 125 X 6 125 0 0
STRAYER ED INC COM 86323610 2788750 48500 X 3 48500 0 0
STRAYER ED INC COM 86323610 13225 215 X 6 215 0 0
STRAYER ED INC COM 86323610 8050 70 X X 7 70 0 0
STRAYER ED INC COM 86323610 18975 165 X 7 165 0 0
STRYKER CORP COM 86366710 31250759 466465 X 3 466465 0 0
STRYKER CORP COM 86366710 2770311 41274 X 5 0 0 41274
STRYKER CORP COM 86366710 2424374 36120 X X 6 32960 2000 1160
STRYKER CORP COM 86366710 1619941 23723 X 6 8719 0 15004
STRYKER CORP COM 86366710 69805 520 X X 7 520 0 0
STRYKER CORP COM 86366710 38124 284 X 7 284 0 0
STUDENT LN CORP COM 86390210 464550 4750 X 5 0 0 4750
STUDENT LN CORP COM 86390210 1956 20 X X 6 20 0 0
STUDENT LN CORP COM 86390210 174084 1730 X 6 1730 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 501972 17700 X 5 0 0 17700
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 191742 6760 X X 6 6760 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 14180 500 X 6 500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 15088 266 X 7 266 0 0
SUFFOLK BANCORP COM 86473910 17391 550 X 5 0 0 550
SUFFOLK BANCORP COM 86473910 1448322 45804 X X 6 22848 22856 100
SUMMIT AMER TELEVISION INC COM 86600T10 919919 344539 X 5 0 0 344539
SUMMIT PPTYS INC COM 86623910 78320 4400 X 3 4400 0 0
SUMMIT PPTYS INC COM 86623910 32503 1826 X 5 0 0 1826
SUMMIT PPTYS INC COM 86623910 59274 3330 X X 6 3130 0 200
SUMMIT PPTYS INC COM 86623910 470169 26212 X 6 26212 0 0
SUN BANCORP INC COM 86663B10 281255 21147 X 6 21147 0 0
SUN LIFE FINL SVCS CDA INC COM 86679610 322552 18918 X 5 0 0 18918
SUN LIFE FINL SVCS CDA INC COM 86679610 379686 22269 X X 6 16501 0 5768
SUN LIFE FINL SVCS CDA INC COM 86679610 909532 46627 X 6 44760 0 1867
SUN MICROSYSTEMS INC COM 86681010 139328 22400 X X 1 22400 0 0
SUN MICROSYSTEMS INC COM 86681010 69664 11200 X 1 11200 0 0
SUN MICROSYSTEMS INC COM 86681010 1244 400 X 11 0 0 400
SUN MICROSYSTEMS INC COM 86681010 7088512 1621533 X 3 1621533 0 0
SUN MICROSYSTEMS INC COM 86681010 2072579 666424 X 5 0 0 666424
SUN MICROSYSTEMS INC COM 86681010 4533096 1384740 X X 6 1314125 17470 53145
SUN MICROSYSTEMS INC COM 86681010 5458168 1688260 X 6 1287752 5165 395343
SUN MICROSYSTEMS INC COM 86681010 36387 11700 6 11700 0 0
SUN MICROSYSTEMS INC COM 86681010 34801 5595 X X 7 5595 0 0
SUN MICROSYSTEMS INC COM 86681010 48516 7800 X 7 7800 0 0
SUN MICROSYSTEMS INC COM 86681010 56913 18300 X 8 18300 0 0
SUNGARD DATA SYS INC COM 86736310 47120 1000 X X 1 1000 0 0
SUNGARD DATA SYS INC COM 86736310 2971152 126110 X 3 126110 0 0
SUNGARD DATA SYS INC COM 86736310 128308 5446 X 5 0 0 5446
SUNGARD DATA SYS INC COM 86736310 679706 28850 X X 6 22850 6000 0
SUNGARD DATA SYS INC COM 86736310 2235302 89577 X 6 18134 0 71443
SUNGARD DATA SYS INC COM 86736310 12016 255 X X 7 255 0 0
SUNOCO INC COM 86764P10 184680 2783 X X 1 2783 0 0
SUNOCO INC COM 86764P10 852446 25592 X 3 25592 0 0
SUNOCO INC COM 86764P10 11812 356 X 5 0 0 356
SUNOCO INC COM 86764P10 1084123 31680 X X 6 28501 3179 0
SUNOCO INC COM 86764P10 3104785 92526 X 6 92526 0 0
SUNRISE ASSISTED LIVING INC COM 86768K10 733309 29462 X 5 0 0 29462
SUNTRUST BKS INC COM 86791410 284600 5000 X X 1 5000 0 0
SUNTRUST BKS INC COM 86791410 227680 2000 X 1 2000 0 0
SUNTRUST BKS INC COM 86791410 5721318 99519 X 3 99519 0 0
SUNTRUST BKS INC COM 86791410 2900203 50952 X 5 0 0 50952
SUNTRUST BKS INC COM 86791410 73205893 1189888 X X 6 656973 324193 208722
SUNTRUST BKS INC COM 86791410 91651104 1538077 X 6 1501025 0 37052
SUNTRUST BKS INC COM 86791410 837407 7356 X X 7 7356 0 0
SUNTRUST BKS INC COM 86791410 947832 8326 X 7 8326 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 820 100 X 5 0 0 100
SUPERIOR ENERGY SVCS INC COM 86815710 22140 2700 X X 6 2700 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 517420 63100 X 6 63100 0 0
SUPERIOR INDS INTL INC COM 86816810 62040 1500 X 11 0 0 1500
SUPERIOR INDS INTL INC COM 86816810 12598167 304568 X 3 304568 0 0
SUPERIOR INDS INTL INC COM 86816810 84581 2045 X 5 0 0 2045
SUPERIOR INDS INTL INC COM 86816810 171644 4150 X 6 0 0 4150
SUPERIOR UNIFORM GP INC COM 86835810 1549989 125100 X 3 125100 0 0
SUPERIOR UNIFORM GP INC COM 86835810 49560 4000 X X 6 4000 0 0
SUPERVALU INC COM 86853610 9827597 374061 X 3 374061 0 0
SUPERVALU INC COM 86853610 38842 2353 X 5 0 0 2353
SUPERVALU INC COM 86853610 312378 18921 X X 6 18921 0 0
SUPERVALU INC COM 86853610 645112 37649 X 6 1752 0 35897
SUPREME INDS INC CL A 86860710 9215 2143 X 11 0 0 2143
SUPREME INDS INC CL A 86860710 1837476 427320 X 3 427320 0 0
SUPREME INDS INC CL A 86860710 43000 10000 X 6 0 0 10000
SUSQUEHANNA BANCSHARES INC P COM 86909910 2801030 134400 X 3 134400 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 14714 706 X 5 0 0 706
SUSQUEHANNA BANCSHARES INC P COM 86909910 339958 16312 X X 6 5062 11250 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 1443343 69255 X 6 57985 0 11270
SWEDISH MATCH AB SPONSORED ADR 87030950 278285 3500 X 3 3500 0 0
SWEDISH MATCH AB SPONSORED ADR 87030950 773 10 X 5 0 0 10
SWEDISH MATCH AB SPONSORED ADR 87030950 307303 3847 X 6 3847 0 0
SWIFT ENERGY CO COM 87073810 967 100 X X 6 100 0 0
SWIFT ENERGY CO COM 87073810 126484 13080 X 6 13080 0 0
SWIFT TRANSN CO COM 87075610 14818218 736169 X 3 736169 0 0
SWIFT TRANSN CO COM 87075610 134321 6710 X X 6 5750 0 960
SWIFT TRANSN CO COM 87075610 636312 27540 X 6 4802 0 22738
SWISS HELVETIA FD INC COM 87087510 194420 20168 X X 6 0 0 20168
SWISS HELVETIA FD INC COM 87087510 33682 3494 X 6 3494 0 0
SWISS HELVETIA FD INC COM 87087510 14600927 1514619 X 9 1514619 0 0
SWISSCOM AG SPONSORED ADR 87101310 2140094 70600 X 3 70600 0 0
SWISSCOM AG SPONSORED ADR 87101310 527806 18513 X 5 0 0 18513
SWISSCOM AG SPONSORED ADR 87101310 45901 1080 X X 6 530 0 550
SWISSCOM AG SPONSORED ADR 87101310 39629 1390 X 6 1390 0 0
SYBASE INC COM 87113010 889519 66382 X 3 66382 0 0
SYBASE INC COM 87113010 234942 17533 X 5 0 0 17533
SYBASE INC COM 87113010 2680 100 X 7 100 0 0
SYBRON DENTAL SPECIALTIES IN COM 87114210 6666655 448933 X 3 448933 0 0
SYBRON DENTAL SPECIALTIES IN COM 87114210 13855 933 X 6 933 0 0
SYBRON DENTAL SPECIALTIES IN COM 87114210 12029 405 X X 7 405 0 0
SYCAMORE NETWORKS INC COM 87120610 6820 2360 X 5 0 0 2360
SYCAMORE NETWORKS INC COM 87120610 434 150 X X 6 150 0 0
SYCAMORE NETWORKS INC COM 87120610 14306 4950 X 6 4950 0 0
SYCAMORE NETWORKS INC COM 87120610 1005431 347900 X 8 347900 0 0
SYKES ENTERPRISES INC COM 87123710 90344 27544 X 3 27544 0 0
SYKES ENTERPRISES INC COM 87123710 2296 700 X 5 0 0 700
SYLVAN LEARNING SYS INC COM 87139910 457035 27868 X 3 27868 0 0
SYLVAN LEARNING SYS INC COM 87139910 820 50 X 5 0 0 50
SYLVAN LEARNING SYS INC COM 87139910 66420 3325 X X 6 3325 0 0
SYLVAN LEARNING SYS INC COM 87139910 686291 41847 X 6 41847 0 0
SYMANTEC CORP COM 87150310 17272208 426369 X 3 426369 0 0
SYMANTEC CORP COM 87150310 1106936 27325 X 5 0 0 27325
SYMANTEC CORP COM 87150310 417739 10248 X X 6 10248 0 0
SYMANTEC CORP COM 87150310 4259627 102750 X 6 55908 377 46465
SYMANTEC CORP COM 87150310 18230 225 X X 7 225 0 0
SYMANTEC CORP COM 87150310 23091 285 X 7 285 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 49928 6074 X 11 0 0 6074
SYMBOL TECHNOLOGIES INC COM 87150810 582831 70801 X 3 70801 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 9609 1169 X 5 0 0 1169
SYMBOL TECHNOLOGIES INC COM 87150810 127821 15550 X X 6 15550 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 135745 16514 X 6 0 0 16514
SYMYX TECHNOLOGIES COM 87155S10 13849 1100 X 5 0 0 1100
SYMYX TECHNOLOGIES COM 87155S10 267626 21257 X X 6 18008 0 3249
SYNOPSYS INC COM 87160710 2418537 52406 X 3 52406 0 0
SYNOPSYS INC COM 87160710 9184 199 X 5 0 0 199
SYNOPSYS INC COM 87160710 71533 1550 X X 6 1400 150 0
SYNOPSYS INC COM 87160710 242288 4100 X 6 4100 0 0
SYNOVUS FINL CORP COM 87161C10 1821362 92255 X 3 92255 0 0
SYNOVUS FINL CORP COM 87161C10 27121 1398 X 5 0 0 1398
SYNOVUS FINL CORP COM 87161C10 1532969 79019 X X 6 58571 18523 1925
SYNOVUS FINL CORP COM 87161C10 3407300 175634 X 6 168094 0 7540
SYPRIS SOLUTIONS INC COM 87165510 1235155 120975 X 3 120975 0 0
SYPRIS SOLUTIONS INC COM 87165510 54624 5350 X 6 0 0 5350
SYSCO CORP COM 87182910 786456 13200 X X 1 13200 0 0
SYSCO CORP COM 87182910 426533 7159 X 1 7159 0 0
SYSCO CORP COM 87182910 28710379 1014776 X 3 1014776 0 0
SYSCO CORP COM 87182910 3124573 104887 X 5 0 0 104887
SYSCO CORP COM 87182910 22213599 689964 X X 6 523734 158010 8220
SYSCO CORP COM 87182910 40305066 1284657 X 6 1177082 6275 101300
SYSCO CORP COM 87182910 280622 9420 6 9420 0 0
SYSCO CORP COM 87182910 236413 3968 X X 7 3968 0 0
SYSCO CORP COM 87182910 1459770 24501 X 7 24501 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 87187310 356891 41499 X X 6 41499 0 0
TCF FINL CORP COM 87227510 2537865 58088 X 3 58088 0 0
TCF FINL CORP COM 87227510 62739 1436 X 5 0 0 1436
TCF FINL CORP COM 87227510 14199 325 X X 6 285 40 0
TCF FINL CORP COM 87227510 29753 616 X 6 616 0 0
TCF FINL CORP COM 87227510 22719 260 X X 7 260 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q10 406380 15600 X 5 0 0 15600
TC PIPELINES LP UT COM LTD PRT 87233Q10 25790 990 X X 6 990 0 0
TCW CONV SECS FD INC COM 87234010 162698 39110 X 5 0 0 39110
TCW CONV SECS FD INC COM 87234010 36608 8800 X X 6 8800 0 0
TCW CONV SECS FD INC COM 87234010 8387 2016 X 6 2016 0 0
TCW/DW TERM TR 2002 SH BEN INT 87234T10 2619734 246900 X 3 246900 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 23514208 2166800 X 3 2166800 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 15080 1386 X 5 0 0 1386
TCW/DW TERM TR 2003 SH BEN INT 87234U10 62952 3593 X X 6 3593 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 3067451 281923 X 6 142423 0 139500
TCW/DW TERM TR 2003 SH BEN INT 87234U10 116083757 10660463 X 9 10660463 0 0
TDK CORP AMERN DEP SH 87235140 300232 7649 X 5 0 0 7649
TDK CORP AMERN DEP SH 87235140 72613 1170 X X 6 680 0 490
TDK CORP AMERN DEP SH 87235140 18251 465 X 6 465 0 0
TDK CORP AMERN DEP SH 87235140 14130 180 X X 7 180 0 0
TDK CORP AMERN DEP SH 87235140 5103 65 X 7 65 0 0
TECO ENERGY INC COM 87237510 68068 2200 X X 1 2200 0 0
TECO ENERGY INC COM 87237510 89726 2900 X 1 2900 0 0
TECO ENERGY INC COM 87237510 9282 600 X 11 0 0 600
TECO ENERGY INC COM 87237510 885778 55586 X 3 55586 0 0
TECO ENERGY INC COM 87237510 9528046 615905 X 5 0 0 615905
TECO ENERGY INC COM 87237510 2092441 130983 X X 6 116333 10100 4550
TECO ENERGY INC COM 87237510 2329581 132437 X 6 130937 0 1500
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 381452 13746 X 5 0 0 13746
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 834026 30055 X X 6 600 7005 22450
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 228938 8250 X 6 6650 0 1600
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 44400 1600 6 1600 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 113553 2046 X 7 2046 0 0
TFC ENTERPRISES INC COM 87238810 66281 41950 X 5 0 0 41950
THQ INC COM NEW 87244340 251260 18963 X 5 0 0 18963
THQ INC COM NEW 87244340 70490 3030 X X 6 3030 0 0
THQ INC COM NEW 87244340 212265 14030 X 6 13946 84 0
TJX COS INC NEW COM 87254010 10105524 509392 X 3 509392 0 0
TJX COS INC NEW COM 87254010 692755 35490 X 5 0 0 35490
TJX COS INC NEW COM 87254010 56803 2910 X X 6 2910 0 0
TJX COS INC NEW COM 87254010 1750749 88590 X 6 26420 0 62170
TMP WORLDWIDE INC COM 87294110 12188895 1075195 X 3 1075195 0 0
TMP WORLDWIDE INC COM 87294110 3393 300 X 5 0 0 300
TMP WORLDWIDE INC COM 87294110 39189 2565 X 6 1665 0 900
TMP WORLDWIDE INC COM 87294110 5429 240 X 7 240 0 0
TXU CORP COM 87316810 12868578 679372 X 3 679372 0 0
TXU CORP COM 87316810 343940 18412 X 5 0 0 18412
TXU CORP COM 87316810 2604011 135276 X X 6 125935 8391 950
TXU CORP COM 87316810 2358966 116408 X 6 111646 425 4337
TXU CORP COM 87316810 51370 1375 X X 7 1375 0 0
TXU CORP COM 87316810 53238 1425 X 7 1425 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1057500 150000 X 3 150000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 303784 43090 X 5 0 0 43090
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 6944 985 X X 6 985 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 10124 1436 X 6 1436 0 0
TALBOTS INC COM 87416110 598227 21730 X 3 21730 0 0
TALBOTS INC COM 87416110 39368 1430 X 5 0 0 1430
TALBOTS INC COM 87416110 104614 3800 X X 6 3800 0 0
TALBOTS INC COM 87416110 5506 200 X 6 200 0 0
TANOX INC COM 87588Q10 135750 15000 X 3 15000 0 0
TARGET CORP COM 87612E10 318000 5300 X X 1 5300 0 0
TARGET CORP COM 87612E10 2660460 44341 X 1 44341 0 0
TARGET CORP COM 87612E10 84000 2800 X 11 0 0 2800
TARGET CORP COM 87612E10 78046870 2526671 X 3 2526671 0 0
TARGET CORP COM 87612E10 5752702 191757 X 5 0 0 191757
TARGET CORP COM 87612E10 45924090 1461555 X X 6 1367702 49507 44346
TARGET CORP COM 87612E10 106102140 3258062 X 6 2978177 9859 270026
TARGET CORP COM 87612E10 626340 10439 X X 7 10439 0 0
TARGET CORP COM 87612E10 1682640 28044 X 7 27713 0 331
TARGET CORP COM 87612E10 1567500 52250 X 8 52250 0 0
TASTY BAKING CO COM 87655330 4053434 465912 X X 6 454912 0 11000
TASTY BAKING CO COM 87655330 218 25 X 6 25 0 0
TECH DATA CORP COM 87823710 6657556 246942 X 3 246942 0 0
TECH DATA CORP COM 87823710 11377 403 X X 6 403 0 0
TECH DATA CORP COM 87823710 1970021 71421 X 6 31054 37 40330
TECH DATA CORP COM 87823710 18872 350 X 7 350 0 0
TECH OPS SEVCON INC COM 87829310 363120 71200 X 5 0 0 71200
TECHNITROL INC COM 87855510 2170539 134482 X 3 134482 0 0
TECHNITROL INC COM 87855510 3228 200 X 5 0 0 200
TECHNITROL INC COM 87855510 48420 3000 X X 6 3000 0 0
TECHNITROL INC COM 87855510 156235 9680 X 6 9680 0 0
TECHNOLOGY FLAVORS & FRAGRAN COM 87869A10 9400 10000 X 5 0 0 10000
TECUMSEH PRODS CO CL A 87889520 1534797 34779 X 3 34779 0 0
TECUMSEH PRODS CO CL A 87889520 1324 30 X 5 0 0 30
TECUMSEH PRODS CO CL A 87889520 216458 4905 X X 6 4705 200 0
TECUMSEH PRODS CO CL A 87889520 134376 2820 X 6 2225 595 0
TEKELEC COM 87910110 134439 12865 X 5 0 0 12865
TEKELEC COM 87910110 5225 500 X 6 500 0 0
TEKTRONIX INC COM 87913110 499051 27374 X 3 27374 0 0
TEKTRONIX INC COM 87913110 43092 2369 X 5 0 0 2369
TEKTRONIX INC COM 87913110 85493 4700 X X 6 4700 0 0
TEKTRONIX INC COM 87913110 28740 790 X X 7 790 0 0
TEKTRONIX INC COM 87913110 18044 496 X 7 496 0 0
TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 28393 12619 X 5 0 0 12619
TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 7290 1620 X X 6 1620 0 0
TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 11138 4950 X 6 4950 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 811395 42437 X 5 0 0 42437
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 114338 3890 X X 6 2890 1000 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 21797 1140 X 6 1140 0 0
TELECOM ITALIA SPA SPON ADR ORD 87927W10 202302 16100 X 3 16100 0 0
TELECOM ITALIA SPA SPON ADR ORD 87927W10 289864 3815 X 5 0 0 3815
TELECOM ITALIA SPA SPON ADR ORD 87927W10 21654 285 X X 6 0 0 285
TELECOM ITALIA SPA SPON ADR ORD 87927W10 22414 295 X 6 295 0 0
TELECOM ITALIA SPA SPON ADR ORD 87927W10 12309 81 X X 7 81 0 0
TELECOM ITALIA SPA SPON ADR ORD 87927W10 4407 29 X 7 29 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 237153 12716 X 5 0 0 12716
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 11936 320 X X 6 320 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 11283 605 X 6 605 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 8020 215 X 7 215 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 7987335 509228 X 3 509228 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 512720 32699 X 5 0 0 32699
TELEDYNE TECHNOLOGIES INC COM 87936010 70701 4509 X X 6 4109 400 0
TELEDYNE TECHNOLOGIES INC COM 87936010 156267 9966 X 6 862 0 9104
TELEFLEX INC COM 87936910 536125 6250 X X 1 6250 0 0
TELEFLEX INC COM 87936910 24190 282 X 1 282 0 0
TELEFLEX INC COM 87936910 2519873 58752 X 3 58752 0 0
TELEFLEX INC COM 87936910 417577 9736 X 5 0 0 9736
TELEFLEX INC COM 87936910 397161 9260 X X 6 3100 0 6160
TELEFLEX INC COM 87936910 43533 615 X 6 615 0 0
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 288742 38500 X 3 38500 0 0
TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 1117 384 X 5 0 0 384
TELEFONICA S A SPONSORED ADR 87938220 521941 19644 X 5 0 0 19644
TELEFONICA S A SPONSORED ADR 87938220 237004 6108 X X 6 6108 0 0
TELEFONICA S A SPONSORED ADR 87938220 197947 6828 X 6 6828 0 0
TELEFONICA S A SPONSORED ADR 87938220 23435 441 X 7 441 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 800 25 X 11 0 0 25
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 6787544 208788 X 3 208788 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 723411 22621 X 5 0 0 22621
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 1059242 27422 X X 6 24566 2286 570
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 368985 10438 X 6 9088 0 1350
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 43173 1350 6 1350 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 18676 292 X X 7 292 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 135211 2114 X 7 2114 0 0
TELEPHONE & DATA SYS INC COM 87943310 8732551 158914 X 3 158914 0 0
TELEPHONE & DATA SYS INC COM 87943310 11285 240 X 5 0 0 240
TELEPHONE & DATA SYS INC COM 87943310 1771243 33617 X X 6 32567 520 530
TELEPHONE & DATA SYS INC COM 87943310 3707292 76038 X 6 74428 0 1610
TELEPHONE & DATA SYS INC COM 87943310 35265 750 6 750 0 0
TELEPHONE & DATA SYS INC COM 87943310 42694 454 X X 7 454 0 0
TELEPHONE & DATA SYS INC COM 87943310 120277 1279 X 7 1279 0 0
TELIK INC COM 87959M10 1637064 140400 X 3 140400 0 0
TELIK INC COM 87959M10 2332 200 X 5 0 0 200
TELIK INC COM 87959M10 184228 15800 X 6 12600 0 3200
TELLABS INC COM 87966410 727 100 X 11 0 0 100
TELLABS INC COM 87966410 953770 129671 X 3 129671 0 0
TELLABS INC COM 87966410 69792 9600 X 5 0 0 9600
TELLABS INC COM 87966410 587009 74594 X X 6 48254 8250 18090
TELLABS INC COM 87966410 1538703 206839 X 6 199873 100 6866
TELLABS INC COM 87966410 14540 1000 X X 7 1000 0 0
TELLABS INC COM 87966410 3344 230 X 7 230 0 0
TEMPLE INLAND INC COM 87986810 795899 17505 X 3 17505 0 0
TEMPLE INLAND INC COM 87986810 24063 537 X 5 0 0 537
TEMPLE INLAND INC COM 87986810 1991043 43433 X X 6 43433 0 0
TEMPLE INLAND INC COM 87986810 796274 17770 X 6 16520 1250 0
TEMPLETON EMERGING MKTS FD I COM 88019110 82034 10585 X 5 0 0 10585
TEMPLETON EMERGING MKTS FD I COM 88019110 11625 1500 X X 6 1500 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 601400 77600 X 9 77600 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 182532 15790 X 5 0 0 15790
TEMPLETON EMERG MKTS INCOME COM 88019210 70007 6056 X X 6 6056 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 93682 6104 X 6 6104 0 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 163186 21193 X 5 0 0 21193
TEMPLETON GLOBAL INCOME FD I COM 88019810 65820 8548 X X 6 1561 6987 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 122761 15943 X 6 15943 0 0
TENET HEALTHCARE CORP COM 88033G10 18748661 657628 X 3 657628 0 0
TENET HEALTHCARE CORP COM 88033G10 1410318 85995 X 5 0 0 85995
TENET HEALTHCARE CORP COM 88033G10 1129107 55261 X X 6 45773 7298 2190
TENET HEALTHCARE CORP COM 88033G10 3281197 187047 X 6 142009 0 45038
TENET HEALTHCARE CORP COM 88033G10 12464 380 X X 7 380 0 0
TENET HEALTHCARE CORP COM 88033G10 10168 310 X 7 310 0 0
TERADYNE INC COM 88077010 833944 60427 X 3 60427 0 0
TERADYNE INC COM 88077010 83602 6426 X 5 0 0 6426
TERADYNE INC COM 88077010 271063 20835 X X 6 19735 1000 100
TERADYNE INC COM 88077010 234544 17863 X 6 12670 150 5043
TERADYNE INC COM 88077010 4926237 378650 X 8 378650 0 0
TEREX CORP NEW COM 88077910 3236170 290500 X 11 0 0 12850
TEREX CORP NEW COM 88077910 4121800 370000 X 3 370000 0 0
TEREX CORP NEW COM 88077910 1114 100 X X 6 100 0 0
TEREX CORP NEW COM 88077910 8355 750 X 6 750 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 25776036 667600 X 3 667600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 972856 25197 X 5 0 0 25197
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 6538951 153233 X X 6 127183 6950 19100
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 9291728 228323 X 6 213483 1300 13540
TEXAS INDS INC COM 88249110 34016 1190 X 3 1190 0 0
TEXAS INDS INC COM 88249110 383940 14682 X X 6 13282 1400 0
TEXAS INDS INC COM 88249110 97200 2500 X 6 2500 0 0
TEXAS INSTRS INC COM 88250810 170063 5665 X 1 5665 0 0
TEXAS INSTRS INC COM 88250810 115981686 7574750 X 3 7574750 0 0
TEXAS INSTRS INC COM 88250810 3697766 246353 X 5 0 0 246353
TEXAS INSTRS INC COM 88250810 19711327 1273149 X X 6 1196199 31703 45247
TEXAS INSTRS INC COM 88250810 38684553 2438468 X 6 1970315 4930 463223
TEXAS INSTRS INC COM 88250810 75350 5020 6 5020 0 0
TEXAS INSTRS INC COM 88250810 219866 7324 X X 7 7324 0 0
TEXAS INSTRS INC COM 88250810 506167 16861 X 7 16739 0 122
TEXAS INSTRS INC COM 88250810 1268345 84500 X 8 84500 0 0
TEXTRON INC COM 88320310 137568 1600 X X 1 1600 0 0
TEXTRON INC COM 88320310 3686393 85750 X 11 0 0 24550
TEXTRON INC COM 88320310 8011714 186167 X 3 186167 0 0
TEXTRON INC COM 88320310 243581 5666 X 5 0 0 5666
TEXTRON INC COM 88320310 3945149 91769 X X 6 90119 1500 150
TEXTRON INC COM 88320310 6131793 142085 X 6 85152 0 56933
THERMO ELECTRON CORP COM 88355610 24144 1200 X 11 0 0 1200
THERMO ELECTRON CORP COM 88355610 30989712 1540883 X 3 1540883 0 0
THERMO ELECTRON CORP COM 88355610 40240 2000 X 5 0 0 2000
THERMO ELECTRON CORP COM 88355610 437449 21700 X X 6 20755 0 945
THERMO ELECTRON CORP COM 88355610 4929078 236486 X 6 75716 82 160688
THOMAS & BETTS CORP COM 88431510 306115 17951 X 3 17951 0 0
THOMAS & BETTS CORP COM 88431510 110729 6552 X 5 0 0 6552
THOMAS & BETTS CORP COM 88431510 3628599 214710 X X 6 214510 0 200
THOMAS & BETTS CORP COM 88431510 180509 10681 X 6 10602 0 79
THORNBURG MTG INC COM 88521810 215689 10731 X 5 0 0 10731
THORNBURG MTG INC COM 88521810 135876 6760 X X 6 6760 0 0
THORNBURG MTG INC COM 88521810 255270 12700 X 6 9700 0 3000
THORNBURG MTG INC COM 88521810 60300 3000 6 3000 0 0
THORNBURG MTG INC COM 88521810 60300 1500 X X 7 1500 0 0
THORNBURG MTG INC COM 88521810 60300 1500 X 7 1500 0 0
3COM CORP COM 88553510 8005571 1729065 X 11 0 0 283815
3COM CORP COM 88553510 2507770 541635 X 3 541635 0 0
3COM CORP COM 88553510 52523 11344 X 5 0 0 11344
3COM CORP COM 88553510 477353 102600 X X 6 102600 0 0
3COM CORP COM 88553510 74682 16130 X 6 2575 0 13555
3COM CORP COM 88553510 13297 1436 X X 7 1436 0 0
3COM CORP COM 88553510 9917 1071 X 7 1071 0 0
3COM CORP COM 88553510 5876859 1269300 X 8 1269300 0 0
3M CO COM 88579Y10 7700085 31225 X X 1 31225 0 0
3M CO COM 88579Y10 3304440 13400 X 1 13400 0 0
3M CO COM 88579Y10 281617 2284 X 11 0 0 2284
3M CO COM 88579Y10 191321656 1550925 X 3 1550925 0 0
3M CO COM 88579Y10 5808650 47110 X 5 0 0 47110
3M CO COM 88579Y10 112197821 875959 X X 6 831631 26615 17713
3M CO COM 88579Y10 121610174 925070 X 6 806540 3761 114769
3M CO COM 88579Y10 281494 2283 6 2283 0 0
3M CO COM 88579Y10 579510 2350 X X 7 2350 0 0
3M CO COM 88579Y10 1469736 5960 X 7 5889 0 71
3M CO COM 88579Y10 6385091 51785 X 8 51785 0 0
TIDEWATER INC COM 88642310 854939 27490 X 11 0 0 26790
TIDEWATER INC COM 88642310 19944729 612768 X 3 612768 0 0
TIDEWATER INC COM 88642310 106424 3422 X 5 0 0 3422
TIDEWATER INC COM 88642310 274302 6750 X X 6 4650 2100 0
TIDEWATER INC COM 88642310 504784 14431 X 6 14431 0 0
TIDEWATER INC COM 88642310 16981 273 X 7 273 0 0
TIFFANY & CO NEW COM 88654710 2070892 85168 X 3 85168 0 0
TIFFANY & CO NEW COM 88654710 73380 3069 X 5 0 0 3069
TIFFANY & CO NEW COM 88654710 303657 11900 X X 6 11800 0 100
TIFFANY & CO NEW COM 88654710 191997 6180 X 6 4250 0 1930
TIMBERLAND CO CL A 88710010 2293142 64396 X 3 64396 0 0
TIMBERLAND CO CL A 88710010 17805 500 X 5 0 0 500
TIMBERLAND CO CL A 88710010 61071 1715 X 6 0 0 1715
TIMBERLAND CO CL A 88710010 3205 45 X 7 45 0 0
TIME WARNER TELECOM INC CL A 88731910 28216 25000 X 11 0 0 25000
TIME WARNER TELECOM INC CL A 88731910 64999 30805 X 5 0 0 30805
TIME WARNER TELECOM INC CL A 88731910 1002 475 X 6 475 0 0
TIMKEN CO COM 88738910 3820 200 X 11 0 0 200
TIMKEN CO COM 88738910 329666 17260 X 3 17260 0 0
TIMKEN CO COM 88738910 32470 1700 X 5 0 0 1700
TIMKEN CO COM 88738910 222362 11442 X X 6 10442 1000 0
TIMKEN CO COM 88738910 15280 800 X 6 800 0 0
TIMKEN CO COM 88738910 27733 726 X 7 726 0 0
TITAN CORP COM 88826610 561059 53948 X 3 53948 0 0
TITAN CORP COM 88826610 872050 83851 X 5 0 0 83851
TITAN CORP COM 88826610 19760 950 X X 6 950 0 0
TITAN CORP COM 88826610 108940 10475 X 6 10475 0 0
TIVO INC COM 88870610 2526240 483200 X 3 483200 0 0
TIVO INC COM 88870610 10420 2000 X 5 0 0 2000
TIVO INC COM 88870610 521 100 X X 6 0 0 100
TIVO INC COM 88870610 8336 1600 X 6 100 0 1500
TIVO INC COM 88870610 7815 1500 6 1500 0 0
TOLL BROTHERS INC COM 88947810 1268560 62800 X 3 62800 0 0
TOLL BROTHERS INC COM 88947810 44157 2186 X 5 0 0 2186
TOLL BROTHERS INC COM 88947810 127260 6300 X X 6 6300 0 0
TOLL BROTHERS INC COM 88947810 272094 13385 X 6 13385 0 0
TOLL BROTHERS INC COM 88947810 14544 360 X X 7 360 0 0
TOLL BROTHERS INC COM 88947810 4444 110 X 7 110 0 0
TOO INC COM 89033310 6369686 270820 X 3 270820 0 0
TOO INC COM 89033310 785121 33381 X 5 0 0 33381
TOO INC COM 89033310 98314 2410 X X 6 2410 0 0
TOO INC COM 89033310 832232 33824 X 6 29461 63 4300
TOOTSIE ROLL INDS INC COM 89051610 30680 1000 X 11 0 0 1000
TOOTSIE ROLL INDS INC COM 89051610 1095736 35715 X 3 35715 0 0
TOOTSIE ROLL INDS INC COM 89051610 23378 762 X 5 0 0 762
TOOTSIE ROLL INDS INC COM 89051610 83327 2716 X X 6 2716 0 0
TOOTSIE ROLL INDS INC COM 89051610 48566 1583 X 6 1583 0 0
TOOTSIE ROLL INDS INC COM 89051610 9081 148 X 7 148 0 0
TORCHMARK CORP COM 89102710 1350673 36807 X 3 36807 0 0
TORCHMARK CORP COM 89102710 7306 200 X 5 0 0 200
TORCHMARK CORP COM 89102710 434853 11904 X X 6 11904 0 0
TORCHMARK CORP COM 89102710 3635356 98817 X 6 62053 0 36764
TORONTO DOMINION BK ONT COM NEW 89116050 1191 55 X 5 0 0 55
TORONTO DOMINION BK ONT COM NEW 89116050 10522 486 X X 6 486 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 251140 10800 X 6 10800 0 0
TOTAL FINA ELF S A SPONSORED ADR 89151E10 10286977 130498 X 3 130498 0 0
TOTAL FINA ELF S A SPONSORED ADR 89151E10 740240 10353 X 5 0 0 10353
TOTAL FINA ELF S A SPONSORED ADR 89151E10 542828 5332 X X 6 4514 0 818
TOTAL FINA ELF S A SPONSORED ADR 89151E10 1139639 13559 X 6 13209 0 350
TOTAL FINA ELF S A SPONSORED ADR 89151E10 37037 259 X X 7 259 0 0
TOTAL FINA ELF S A SPONSORED ADR 89151E10 34606 242 X 7 242 0 0
TOUCH AMERICA HLDGS INC COM 89153910 15924 40832 X 5 0 0 40832
TOUCH AMERICA HLDGS INC COM 89153910 5561 13458 X X 6 12108 0 1350
TOUCH AMERICA HLDGS INC COM 89153910 975 2500 X 6 2500 0 0
TOTAL SYS SVCS INC COM 89190610 5063 375 X 5 0 0 375
TOTAL SYS SVCS INC COM 89190610 1008666 74716 X X 6 74716 0 0
TOTAL SYS SVCS INC COM 89190610 133650 9900 X 6 9900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 149617 2956 X 3 2956 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 633297 11949 X 5 0 0 11949
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 15900 300 X X 6 300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 283868 5356 X 6 5356 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 16112 152 X X 7 152 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 5724 54 X 7 54 0 0
TOYS R US INC COM 89233510 687867 65352 X 3 65352 0 0
TOYS R US INC COM 89233510 796880 79688 X 5 0 0 79688
TOYS R US INC COM 89233510 118000 11800 X X 6 1612 188 10000
TOYS R US INC COM 89233510 1017570 101757 X 6 43812 0 57945
TOYS R US INC COM 89233510 1600 80 X 7 80 0 0
TRACTOR SUPPLY CO COM 89235610 2350677 62518 X 3 62518 0 0
TRACTOR SUPPLY CO COM 89235610 150964 4015 X 5 0 0 4015
TRACTOR SUPPLY CO COM 89235610 37600 1000 X X 6 1000 0 0
TRACTOR SUPPLY CO COM 89235610 118515 3152 X 6 400 0 2752
TRANSACTION SYS ARCHITECTS CL A 89341610 8684273 1336042 X 3 1336042 0 0
TRANSACTION SYS ARCHITECTS CL A 89341610 169163 26025 X 5 0 0 26025
TRANSACTION SYS ARCHITECTS CL A 89341610 3250 500 X 6 500 0 0
TRANSATLANTIC HLDGS INC COM 89352110 263801 3955 X 5 0 0 3955
TRANSATLANTIC HLDGS INC COM 89352110 15008 225 X X 6 225 0 0
TRANSATLANTIC HLDGS INC COM 89352110 8604 98 X 6 98 0 0
TRANSATLANTIC HLDGS INC COM 89352110 9338 70 X X 7 70 0 0
TRANSATLANTIC HLDGS INC COM 89352110 20010 150 X 7 150 0 0
TRANSCANADA PIPELINES LTD COM 89352610 325416 22427 X 5 0 0 22427
TRANSKARYOTIC THERAPIES INC COM 89373510 396000 40000 X 3 40000 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 9171 313 X X 1 141 172 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 3135 107 X 1 107 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 63962 4366 X 3 4366 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 384475 26244 X 5 0 0 26244
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 926886 57601 X X 6 41886 7509 8206
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 531105 31762 X 6 21382 462 9918
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 5380 367 6 367 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 39907 1362 X X 7 1362 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 160652 5483 X 7 5483 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 10163584 693760 X 8 693760 0 0
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 9968100 446000 X 3 446000 0 0
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 3017 135 X 5 0 0 135
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 3353 75 X 7 75 0 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 18928 646 X X 1 291 355 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 6475 221 X 1 221 0 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 4256997 290580 X 3 290580 0 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 369370 25213 X 5 0 0 25213
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 1660900 103699 X X 6 77098 15468 11133
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 3238594 220573 X 6 31449 954 188170
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 11098 758 6 758 0 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 14211 485 X X 7 485 0 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 5743 196 X 7 196 0 0
TREDEGAR CORP COM 89465010 121500 8100 X 3 8100 0 0
TREDEGAR CORP COM 89465010 2250 150 X 5 0 0 150
TREDEGAR CORP COM 89465010 299220 15449 X X 6 4649 10800 0
TREDEGAR CORP COM 89465010 186030 8001 X 6 8001 0 0
TREX INC COM 89531P10 2448196 69354 X 3 69354 0 0
TREX INC COM 89531P10 126974 3597 X 5 0 0 3597
TREX INC COM 89531P10 150449 3762 X 6 700 0 3062
TREX INC COM 89531P10 14120 200 X 7 200 0 0
TRI CONTL CORP COM 89543610 11501 868 X 11 0 0 868
TRI CONTL CORP COM 89543610 10203 770 X 5 0 0 770
TRI CONTL CORP COM 89543610 1304523 94740 X X 6 90718 3022 1000
TRI CONTL CORP COM 89543610 259687 19599 X 6 16452 0 3147
TRI CONTL CORP COM 89543610 735375 55500 X 9 55500 0 0
TRIAD HOSPITALS INC COM 89579K10 9699046 325144 X 3 325144 0 0
TRIAD HOSPITALS INC COM 89579K10 4415 148 X 5 0 0 148
TRIAD HOSPITALS INC COM 89579K10 179 6 X X 6 6 0 0
TRIAD HOSPITALS INC COM 89579K10 239177 8012 X 6 8012 0 0
TRIAD HOSPITALS INC COM 89579K10 2685 45 X 7 45 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 48955 13231 X 5 0 0 13231
TRIAD GTY INC COM 89592510 202730 5500 X X 6 5000 0 500
TRIAD GTY INC COM 89592510 287508 7800 X 6 7800 0 0
TRIARC COS INC CL A 89592710 7448381 283856 X 3 283856 0 0
TRIARC COS INC CL A 89592710 2624 100 X 5 0 0 100
TRIARC COS INC CL A 89592710 83968 3200 X 6 0 0 3200
TRIBUNE CO NEW COM 89604710 4734934 104623 X 3 104623 0 0
TRIBUNE CO NEW COM 89604710 8047277 177019 X 5 0 0 177019
TRIBUNE CO NEW COM 89604710 5226945 114979 X X 6 110039 3740 1200
TRIBUNE CO NEW COM 89604710 10420114 223715 X 6 169539 1150 53026
TRIBUNE CO NEW COM 89604710 90920 1000 X 7 1000 0 0
TRIMERIS INC COM 89626310 8790708 203987 X 3 203987 0 0
TRIMERIS INC COM 89626310 4317 100 X 5 0 0 100
TRIMERIS INC COM 89626310 8634 200 X X 6 200 0 0
TRIMERIS INC COM 89626310 459631 10647 X 6 6900 0 3747
TRINITY INDS INC COM 89652210 601923 31747 X 3 31747 0 0
TRINITY INDS INC COM 89652210 191022 10075 X 5 0 0 10075
TRINITY INDS INC COM 89652210 114708 6050 X X 6 1050 0 5000
TRINITY INDS INC COM 89652210 2844 150 X 6 150 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 388036 91518 X 3 91518 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 741428 174865 X 5 0 0 174865
TRITON PCS HLDGS INC CL A 89677M10 11055483 2813100 X 6 2813100 0 0
TRIPATH IMAGING INC COM 89694210 147400 55000 X 3 55000 0 0
TRIPATH IMAGING INC COM 89694210 8576 3200 X 5 0 0 3200
TRIPATH IMAGING INC COM 89694210 24120 9000 X 6 9000 0 0
TROVER SOLUTIONS INC COM 89724910 1111711 203610 X 3 203610 0 0
TRUMP HOTELS & CASINO RESORT COM 89816810 2600 1000 X 5 0 0 1000
TRUMP HOTELS & CASINO RESORT COM 89816810 28600 11000 X X 6 0 11000 0
TRUSTCO BK CORP N Y COM 89834910 6831157 633688 X 5 0 0 633688
TRUSTCO BK CORP N Y COM 89834910 30152 2797 X X 6 0 2797 0
TRUSTCO BK CORP N Y COM 89834910 139127 12906 X 6 10110 2796 0
TUPPERWARE CORP COM 89989610 4415134 292062 X 3 292062 0 0
TUPPERWARE CORP COM 89989610 188425 12495 X 5 0 0 12495
TUPPERWARE CORP COM 89989610 1027521 67613 X X 6 66867 746 0
TUPPERWARE CORP COM 89989610 55193 3160 X 6 2704 0 456
TUPPERWARE CORP COM 89989610 3499 232 6 232 0 0
TUPPERWARE CORP COM 89989610 36192 1200 X 7 1200 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 387500 25000 X 3 25000 0 0
TV AZTECA S A DE C V SPONSORED ADR 90114510 239500 50000 X 3 50000 0 0
TWEETER HOME ENTMT GROUP INC COM 90116710 1666374 288300 X 3 288300 0 0
TWEETER HOME ENTMT GROUP INC COM 90116710 52154 8900 X 5 0 0 8900
TWEETER HOME ENTMT GROUP INC COM 90116710 253738 43300 X 6 43300 0 0
21ST CENTY INS GROUP COM 90130N10 382674 30565 X 5 0 0 30565
21ST CENTY INS GROUP COM 90130N10 12520 1000 X X 6 1000 0 0
TYCO INTL LTD NEW COM 90212410 170800 5000 X X 1 5000 0 0
TYCO INTL LTD NEW COM 90212410 37576 1100 X 1 1100 0 0
TYCO INTL LTD NEW COM 90212410 2562 150 X 11 0 0 150
TYCO INTL LTD NEW COM 90212410 81580106 4822651 X 3 4822651 0 0
TYCO INTL LTD NEW COM 90212410 6652026 389463 X 5 0 0 389463
TYCO INTL LTD NEW COM 90212410 6119115 352923 X X 6 285924 7889 59110
TYCO INTL LTD NEW COM 90212410 15601777 897362 X 6 405156 379 491827
TYCO INTL LTD NEW COM 90212410 13408 785 6 785 0 0
TYCO INTL LTD NEW COM 90212410 43212 1265 X X 7 1265 0 0
TYCO INTL LTD NEW COM 90212410 119048 3485 X 7 3485 0 0
TYCO INTL LTD NEW COM 90212410 18744446 1097450 X 8 1097450 0 0
TYSON FOODS INC CL A 90249410 5229 233 X X 1 233 0 0
TYSON FOODS INC CL A 90249410 2742864 244462 X 3 244462 0 0
TYSON FOODS INC CL A 90249410 728414 64921 X 5 0 0 64921
TYSON FOODS INC CL A 90249410 80144 7143 X X 6 7143 0 0
TYSON FOODS INC CL A 90249410 148665 11650 X 6 10050 0 1600
UAL CORP COM PAR $0.01 90254950 25827 18061 X 5 0 0 18061
UAL CORP COM PAR $0.01 90254950 3423 2394 X X 6 478 1916 0
UAL CORP COM PAR $0.01 90254950 2292 1603 X 6 1603 0 0
UCBH HOLDINGS INC COM 90262T30 1677284 39512 X 3 39512 0 0
UCBH HOLDINGS INC COM 90262T30 367490 8657 X 5 0 0 8657
UCBH HOLDINGS INC COM 90262T30 29715 700 X X 6 700 0 0
UCBH HOLDINGS INC COM 90262T30 708108 16681 X 6 14900 0 1781
UCBH HOLDINGS INC COM 90262T30 22074 260 X 7 260 0 0
UGI CORP NEW COM 90268110 7050 235 X 3 235 0 0
UGI CORP NEW COM 90268110 87867 2350 X 5 0 0 2350
UGI CORP NEW COM 90268110 1222279 32490 X X 6 15940 1550 15000
UGI CORP NEW COM 90268110 231893 6202 X 6 5202 0 1000
UST INC COM 90291110 1672 50 X 11 0 0 50
UST INC COM 90291110 11179567 334104 X 3 334104 0 0
UST INC COM 90291110 3946813 118062 X 5 0 0 118062
UST INC COM 90291110 1286587 37486 X X 6 33886 3000 600
UST INC COM 90291110 3167493 86933 X 6 84052 0 2881
UST INC COM 90291110 75218 2250 6 2250 0 0
UST INC COM 90291110 21863 327 X 7 327 0 0
US BANCORP DEL COM NEW 90297330 46684 1100 X X 1 1100 0 0
US BANCORP DEL COM NEW 90297330 80053760 3769376 X 3 3769376 0 0
US BANCORP DEL COM NEW 90297330 4993696 235330 X 5 0 0 235330
US BANCORP DEL COM NEW 90297330 9354094 421656 X X 6 337478 22274 61904
US BANCORP DEL COM NEW 90297330 34982549 1549023 X 6 988295 3231 557497
US BANCORP DEL COM NEW 90297330 93856 4423 6 4423 0 0
US BANCORP DEL COM NEW 90297330 201378 4745 X X 7 4745 0 0
US BANCORP DEL COM NEW 90297330 867686 20445 X 7 20380 0 65
USA INTERACTIVE COM 90298410 14806 323 X 1 323 0 0
USA INTERACTIVE COM 90298410 41308122 1795548 X 3 1795548 0 0
USA INTERACTIVE COM 90298410 129544 5652 X 5 0 0 5652
USA INTERACTIVE COM 90298410 49553 2152 X X 6 2152 0 0
USA INTERACTIVE COM 90298410 1341233 58254 X 6 35729 20 22505
USA INTERACTIVE COM 90298410 109878 2397 X 7 2397 0 0
URS CORP NEW COM 90323610 146028 10262 X 5 0 0 10262
U S G CORP COM NEW 90329340 144495 17100 X 5 0 0 17100
U S G CORP COM NEW 90329340 2535 300 X 6 100 0 200
US LEC CORP CL A 90331S10 450 200 X 11 0 0 200
US LEC CORP CL A 90331S10 423 200 X 3 200 0 0
US LEC CORP CL A 90331S10 1058 500 X X 6 0 0 500
US LEC CORP CL A 90331S10 1442449 682009 X 6 682009 0 0
US ONCOLOGY INC COM 90338W10 2813276 324484 X 3 324484 0 0
US ONCOLOGY INC COM 90338W10 236821 21089 X 6 6726 0 14363
ULTRA PETE CORP COM 90391410 8211555 829450 X 3 829450 0 0
ULTRA PETE CORP COM 90391410 24750 2500 X 5 0 0 2500
ULTRA PETE CORP COM 90391410 928244 93762 X 6 75819 143 17800
ULTRATECH STEPPER INC COM 90403410 5903223 599500 X 3 599500 0 0
ULTRATECH STEPPER INC COM 90403410 5343 543 X 5 0 0 543
UNIFI INC COM 90467710 194481 37044 X 3 37044 0 0
UNIFI INC COM 90467710 10500 2000 X 5 0 0 2000
UNIFI INC COM 90467710 9844 1875 X X 6 1875 0 0
UNIFI INC COM 90467710 10277096 1957542 X 6 1957542 0 0
UNILEVER PLC SPON ADR NEW 90476770 457110 42100 X 3 42100 0 0
UNILEVER PLC SPON ADR NEW 90476770 305350 7983 X 5 0 0 7983
UNILEVER PLC SPON ADR NEW 90476770 271575 3550 X X 6 3550 0 0
UNILEVER N V N Y SHS NEW 90478470 732094 11770 X 3 11770 0 0
UNILEVER N V N Y SHS NEW 90478470 301199 4881 X 5 0 0 4881
UNILEVER N V N Y SHS NEW 90478470 3550670 53781 X X 6 47627 5530 624
UNILEVER N V N Y SHS NEW 90478470 3523518 55628 X 6 53934 0 1694
UNILEVER N V N Y SHS NEW 90478470 104537 1694 6 1694 0 0
UNILEVER N V N Y SHS NEW 90478470 14193 115 X X 7 115 0 0
UNILEVER N V N Y SHS NEW 90478470 5184 42 X 7 42 0 0
UNION FINL BANCSHARES INC COM 90661110 911020 67433 X 6 67433 0 0
UNION PAC CORP COM 90781810 138300 1155 X X 1 1155 0 0
UNION PAC CORP COM 90781810 137701 1150 X 1 1150 0 0
UNION PAC CORP COM 90781810 23948 400 X 11 0 0 400
UNION PAC CORP COM 90781810 33046215 551668 X 3 551668 0 0
UNION PAC CORP COM 90781810 4029148 67298 X 5 0 0 67298
UNION PAC CORP COM 90781810 11904371 191517 X X 6 169656 12070 9791
UNION PAC CORP COM 90781810 11525035 179103 X 6 121798 575 56730
UNION PAC CORP COM 90781810 381492 6372 6 6372 0 0
UNION PAC CORP COM 90781810 76035 635 X X 7 635 0 0
UNION PLANTERS CORP COM 90806810 3593337 127695 X 11 0 0 47795
UNION PLANTERS CORP COM 90806810 1798140 63282 X 3 63282 0 0
UNION PLANTERS CORP COM 90806810 1482883 52697 X 5 0 0 52697
UNION PLANTERS CORP COM 90806810 346488 12313 X X 6 12313 0 0
UNION PLANTERS CORP COM 90806810 3333028 117885 X 6 72987 0 44898
UNION PLANTERS CORP COM 90806810 114136 2028 X 7 2028 0 0
UNISOURCE ENERGY CORP COM 90920510 5878600 340000 X 3 340000 0 0
UNISOURCE ENERGY CORP COM 90920510 316407 18300 X 5 0 0 18300
UNISOURCE ENERGY CORP COM 90920510 1944 56 X X 6 0 0 56
UNISOURCE ENERGY CORP COM 90920510 6345 367 X 6 367 0 0
UNISYS CORP COM 90921410 2901688 293234 X 3 293234 0 0
UNISYS CORP COM 90921410 160835 16246 X 5 0 0 16246
UNISYS CORP COM 90921410 421691 42595 X X 6 42595 0 0
UNISYS CORP COM 90921410 1256142 126883 X 6 21663 0 105220
UNISYS CORP COM 90921410 19800 1000 X X 7 1000 0 0
UNISYS CORP COM 90921410 12830 648 X 7 648 0 0
UNISYS CORP COM 90921410 18856124 1904659 X 8 1904659 0 0
UNIT CORP COM 90921810 3003245 161900 X 3 161900 0 0
UNIT CORP COM 90921810 38770 2090 X 5 0 0 2090
UNIT CORP COM 90921810 367290 19800 X 6 16100 0 3700
UNITED AUTO GROUP INC COM 90944010 2494 200 X 3 200 0 0
UNITED AUTO GROUP INC COM 90944010 225919 18117 X 5 0 0 18117
UNITED AUTO GROUP INC COM 90944010 1324813 106240 X 6 106240 0 0
UNITED BANKSHARES INC WEST V COM 90990710 2337289 80427 X X 6 73892 6535 0
UNITED BANKSHARES INC WEST V COM 90990710 645154 18600 X 6 18600 0 0
UNITED BANCORP INC OHIO COM 90991110 300808 21571 X 6 21571 0 0
UNITED DEFENSE INDS INC COM 91018B10 6489050 278500 X 3 278500 0 0
UNITED DEFENSE INDS INC COM 91018B10 15378 660 X 5 0 0 660
UNITED DEFENSE INDS INC COM 91018B10 3262 70 X 7 70 0 0
UNITED DOMINION REALTY TR IN COM 91019710 4090 250 X 11 0 0 250
UNITED DOMINION REALTY TR IN COM 91019710 139060 8500 X 3 8500 0 0
UNITED DOMINION REALTY TR IN COM 91019710 14373283 878563 X 5 0 0 878563
UNITED DOMINION REALTY TR IN COM 91019710 856757 36351 X X 6 35251 0 1100
UNITED DOMINION REALTY TR IN COM 91019710 2930894 93133 X 6 93133 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 672000 200000 X 3 200000 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 2510 747 X 5 0 0 747
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 1717 511 X 6 511 0 0
UNITED NATL BANCORP N J COM 91090910 118715 4650 X X 6 4650 0 0
UNITED NATL BANCORP N J COM 91090910 330454 14336 X 6 7304 0 7032
UNITED NAT FOODS INC COM 91116310 10281960 405600 X 3 405600 0 0
UNITED NAT FOODS INC COM 91116310 22815 900 X 5 0 0 900
UNITED NAT FOODS INC COM 91116310 673752 26578 X 6 21829 49 4700
UNITED ONLINE INC COM 91126810 3385677 212388 X 3 212388 0 0
UNITED ONLINE INC COM 91126810 419312 26304 X 5 0 0 26304
UNITED ONLINE INC COM 91126810 149543 9381 X 6 0 0 9381
UNITED PARCEL SERVICE INC CL B 91131210 126160 1000 X X 1 1000 0 0
UNITED PARCEL SERVICE INC CL B 91131210 78472 622 X 1 622 0 0
UNITED PARCEL SERVICE INC CL B 91131210 4416 70 X 11 0 0 70
UNITED PARCEL SERVICE INC CL B 91131210 24814663 393384 X 3 393384 0 0
UNITED PARCEL SERVICE INC CL B 91131210 3010663 47728 X 5 0 0 47728
UNITED PARCEL SERVICE INC CL B 91131210 9161487 126108 X X 6 68858 56200 1050
UNITED PARCEL SERVICE INC CL B 91131210 19907543 313776 X 6 193055 0 120721
UNITED PARCEL SERVICE INC CL B 91131210 78850 1250 6 1250 0 0
UNITED PARCEL SERVICE INC CL B 91131210 2028400 16078 X X 7 16078 0 0
UNITED PARCEL SERVICE INC CL B 91131210 519653 4119 X 7 4119 0 0
UNITED PARCEL SERVICE INC CL B 91131210 5014860 79500 X 8 79500 0 0
UNITED RENTALS INC COM 91136310 569538 52931 X 3 52931 0 0
UNITED RENTALS INC COM 91136310 160302 14898 X 5 0 0 14898
UNITED RENTALS INC COM 91136310 53800 5000 X X 6 5000 0 0
UNITED RETAIL GROUP INC COM 91138010 52500 18750 X 5 0 0 18750
UNITED STATES STL CORP NEW COM 91290910 3797328 288382 X 3 288382 0 0
UNITED STATES STL CORP NEW COM 91290910 24661 1880 X 5 0 0 1880
UNITED STATES STL CORP NEW COM 91290910 712285 54290 X X 6 54276 0 14
UNITED STATES STL CORP NEW COM 91290910 2285176 173053 X 6 63354 0 109699
UNITED STATES STL CORP NEW COM 91290910 105 4 X X 7 4 0 0
UNITED STATES STL CORP NEW COM 91290910 3936 150 X 7 150 0 0
UNITED STATES STL CORP NEW COM 91290910 4390477 334640 X 8 334640 0 0
UNITED STATIONERS INC COM 91300410 14378611 499240 X 11 0 0 35790
UNITED STATIONERS INC COM 91300410 8709422 302400 X 3 302400 0 0
UNITED STATIONERS INC COM 91300410 2304 80 X 5 0 0 80
UNITED STATIONERS INC COM 91300410 114052 2270 X X 6 2270 0 0
UNITED STATIONERS INC COM 91300410 275050 8130 X 6 8130 0 0
UNITED STATIONERS INC COM 91300410 23790 413 X X 7 413 0 0
UNITED STATIONERS INC COM 91300410 54722 950 X 7 950 0 0
UNITED SURGICAL PARTNERS INT COM 91301630 721690 46200 X 5 0 0 46200
UNITED TECHNOLOGIES CORP COM 91301710 272536 2200 X X 1 2200 0 0
UNITED TECHNOLOGIES CORP COM 91301710 437916 3535 X 1 3535 0 0
UNITED TECHNOLOGIES CORP COM 91301710 179031 2890 X 11 0 0 2890
UNITED TECHNOLOGIES CORP COM 91301710 99981064 1598875 X 3 1598875 0 0
UNITED TECHNOLOGIES CORP COM 91301710 24555378 396438 X 5 0 0 396438
UNITED TECHNOLOGIES CORP COM 91301710 87705492 1361276 X X 6 1217151 71918 72207
UNITED TECHNOLOGIES CORP COM 91301710 96760376 1431764 X 6 1261799 9829 160136
UNITED TECHNOLOGIES CORP COM 91301710 1215325 19621 6 19621 0 0
UNITED TECHNOLOGIES CORP COM 91301710 392328 3167 X X 7 3167 0 0
UNITED TECHNOLOGIES CORP COM 91301710 2047241 16526 X 7 16411 0 115
UNITED THERAPEUTICS CORP DEL COM 91307C10 2779665 166447 X 3 166447 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 123029 7367 X 6 0 0 7367
UNITED UTILS PLC SPONSORED ADR 91311Q10 172949 19300 X 3 19300 0 0
UNITEDHEALTH GROUP INC COM 91324P10 2004000 12000 X X 1 12000 0 0
UNITEDHEALTH GROUP INC COM 91324P10 18704 112 X 1 112 0 0
UNITEDHEALTH GROUP INC COM 91324P10 61343906 733126 X 3 733126 0 0
UNITEDHEALTH GROUP INC COM 91324P10 10532287 126135 X 5 0 0 126135
UNITEDHEALTH GROUP INC COM 91324P10 1572055 18796 X X 6 16796 2000 0
UNITEDHEALTH GROUP INC COM 91324P10 9784781 116113 X 6 40630 182 75301
UNITEDHEALTH GROUP INC COM 91324P10 20708 124 X X 7 124 0 0
UNITEDHEALTH GROUP INC COM 91324P10 16366 98 X 7 98 0 0
UNITRIN INC COM 91327510 1369454 46867 X 3 46867 0 0
UNITRIN INC COM 91327510 7013 240 X 5 0 0 240
UNITRIN INC COM 91327510 1393477 47689 X X 6 47689 0 0
UNITRIN INC COM 91327510 116880 4000 X 6 4000 0 0
UNIVERSAL CORP VA COM 91345610 8523306 230546 X 3 230546 0 0
UNIVERSAL CORP VA COM 91345610 130395 3528 X 5 0 0 3528
UNIVERSAL CORP VA COM 91345610 1574496 28834 X X 6 27168 1666 0
UNIVERSAL CORP VA COM 91345610 3017599 45525 X 6 43925 0 1600
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 13125 500 X 11 0 0 500
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 36750 1400 X 3 1400 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 135371 5157 X 5 0 0 5157
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 60375 2300 X X 6 2300 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 3882614 86089 X 3 86089 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 20926 464 X 5 0 0 464
UNIVERSAL HLTH SVCS INC CL B 91390310 49610 1100 X X 6 1100 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 1512113 33528 X 6 32866 12 650
UNIVISION COMMUNICATIONS INC CL A 91490610 3758227 151511 X 3 151511 0 0
UNIVISION COMMUNICATIONS INC CL A 91490610 92365 3770 X 5 0 0 3770
UNIVISION COMMUNICATIONS INC CL A 91490610 83178 3395 X X 6 3395 0 0
UNIVISION COMMUNICATIONS INC CL A 91490610 399742 16316 X 6 11090 0 5226
UNIVISION COMMUNICATIONS INC CL A 91490610 12985 265 X 7 265 0 0
UNOCAL CORP COM 91528910 3801094 124300 X 11 0 0 97000
UNOCAL CORP COM 91528910 2518497 81444 X 3 81444 0 0
UNOCAL CORP COM 91528910 121667 3979 X 5 0 0 3979
UNOCAL CORP COM 91528910 1052900 30443 X X 6 23092 6440 911
UNOCAL CORP COM 91528910 2420621 78222 X 6 35261 0 42961
UNOCAL CORP COM 91528910 45503 744 X 7 744 0 0
UNOCAL CORP COM 91528910 8253634 269903 X 8 269903 0 0
UNIZAN FINANCIAL CORP COM 91528W10 2563550 129800 X 11 0 0 25900
UNIZAN FINANCIAL CORP COM 91528W10 10428 528 X 5 0 0 528
UNIZAN FINANCIAL CORP COM 91528W10 296250 15000 X 6 15000 0 0
UNUMPROVIDENT CORP COM 91529Y10 28064 800 X 1 800 0 0
UNUMPROVIDENT CORP COM 91529Y10 1433946 79610 X 3 79610 0 0
UNUMPROVIDENT CORP COM 91529Y10 53900 3073 X 5 0 0 3073
UNUMPROVIDENT CORP COM 91529Y10 1220310 68440 X X 6 53403 11787 3250
UNUMPROVIDENT CORP COM 91529Y10 2539231 144192 X 6 66395 0 77797
UNUMPROVIDENT CORP COM 91529Y10 41 2 6 2 0 0
UNUMPROVIDENT CORP COM 91529Y10 9163773 522450 X 8 522450 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 711921 23876 X 3 23876 0 0
USFREIGHTWAYS CORP COM 91690610 12797001 444961 X 3 444961 0 0
USFREIGHTWAYS CORP COM 91690610 83519 2905 X 5 0 0 2905
USFREIGHTWAYS CORP COM 91690610 5750 200 X X 6 200 0 0
USFREIGHTWAYS CORP COM 91690610 80500 2800 X 6 2800 0 0
URBAN OUTFITTERS INC COM 91704710 4933319 209305 X 3 209305 0 0
URBAN OUTFITTERS INC COM 91704710 7896 335 X 5 0 0 335
URBAN OUTFITTERS INC COM 91704710 52514 2228 X 6 0 0 2228
UTSTARCOM INC COM 91807610 12403744 625504 X 3 625504 0 0
UTSTARCOM INC COM 91807610 762642 38459 X 5 0 0 38459
UTSTARCOM INC COM 91807610 3113 144 X X 6 144 0 0
UTSTARCOM INC COM 91807610 1507695 74729 X 6 20124 26 54579
VCA ANTECH INC COM 91819410 2680560 178704 X 3 178704 0 0
V F CORP COM 91820410 266770 3700 X 1 3700 0 0
V F CORP COM 91820410 3503896 96938 X 3 96938 0 0
V F CORP COM 91820410 1975504 54799 X 5 0 0 54799
V F CORP COM 91820410 2184053 55617 X X 6 22117 20500 13000
V F CORP COM 91820410 3602585 98201 X 6 70231 200 27770
V F CORP COM 91820410 144200 2000 X 7 2000 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 56336083 1914240 X 11 0 0 459010
VALASSIS COMMUNICATIONS INC COM 91886610 1071340 36403 X 3 36403 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 2243008 76215 X 5 0 0 76215
VALASSIS COMMUNICATIONS INC COM 91886610 97708 1910 X X 6 1910 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 381707 11760 X 6 11760 0 0
VALERO ENERGY CORP NEW COM 91913Y10 7245522 194773 X 3 194773 0 0
VALERO ENERGY CORP NEW COM 91913Y10 419528 11357 X 5 0 0 11357
VALERO ENERGY CORP NEW COM 91913Y10 2890998 78262 X X 6 78062 100 100
VALERO ENERGY CORP NEW COM 91913Y10 662999 17398 X 6 16848 0 550
VALERO ENERGY CORP NEW COM 91913Y10 9678 131 X X 7 131 0 0
VALERO ENERGY CORP NEW COM 91913Y10 5984 81 X 7 81 0 0
VALLEY NATL BANCORP COM 91979410 36311 1377 X 5 0 0 1377
VALLEY NATL BANCORP COM 91979410 3258501 73471 X X 6 70516 0 2955
VALLEY NATL BANCORP COM 91979410 329335 9768 X 6 8968 0 800
VALLEY NATL BANCORP COM 91979410 21096 800 6 800 0 0
VALSPAR CORP COM 92035510 1532913 34697 X 3 34697 0 0
VALSPAR CORP COM 92035510 274358 6210 X 5 0 0 6210
VALSPAR CORP COM 92035510 114426 1590 X X 6 1590 0 0
VALSPAR CORP COM 92035510 433627 8985 X 6 8985 0 0
VALUE CITY DEPT STORES INC COM 92038710 19215 10500 X 5 0 0 10500
VALUEVISION MEDIA INC CL A 92047K10 15729 1050 X 5 0 0 1050
VALUEVISION MEDIA INC CL A 92047K10 174817 10510 X X 6 10510 0 0
VALUEVISION MEDIA INC CL A 92047K10 101115 5790 X 6 5790 0 0
VAN KAMPEN MUN INCOME TR COM 92090910 53395 5900 X X 6 5900 0 0
VAN KAMPEN MUN INCOME TR COM 92090910 48436 4176 X 6 4176 0 0
VAN KAMPEN MUN INCOME TR COM 92090910 3482440 384800 X 9 384800 0 0
VAN KAMPEN MUN TR SH BEN INT 92091910 9439 653 X 5 0 0 653
VAN KAMPEN MUN TR SH BEN INT 92091910 142405 9855 X X 6 9855 0 0
VAN KAMPEN MUN TR SH BEN INT 92091910 96309 6665 X 6 5315 0 1350
VAN KAMPEN MUN TR SH BEN INT 92091910 20925045 1502000 X 9 1502000 0 0
VAN KAMPEN FLA QUALITY MUN T COM 92092110 136141 9137 X X 6 9137 0 0
VAN KAMPEN FLA QUALITY MUN T COM 92092110 39738 2667 X 6 2667 0 0
VAN KAMPEN N Y QUALITY MUN T COM 92092210 333159 21425 X X 6 21425 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 33496 2116 X 5 0 0 2116
VAN KAMPEN TR INVT GRADE MUN COM 92092910 69652 4400 X X 6 4400 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 137642 8473 X 6 4573 0 3900
VAN KAMPEN TR INVT GRADE MUN COM 92092910 27822808 2060900 X 9 2060900 0 0
VAN KAMPEN TR INVT GRADE N J COM 92093310 108990 6300 X 6 2400 0 3900
VAN KAMPEN TR INVT GRADE N J COM 92093310 149956 8668 6 8668 0 0
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 64280 4010 X 5 0 0 4010
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 19236 1200 X X 6 1200 0 0
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 27251 1700 X 6 1000 0 700
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 649215 40500 X 9 40500 0 0
VAN KAMPEN BD FD COM 92095510 116124 6294 X 5 0 0 6294
VAN KAMPEN BD FD COM 92095510 107508 5827 X X 6 5827 0 0
VAN KAMPEN BD FD COM 92095510 119953 4219 X 6 3794 425 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 258379 38564 X 5 0 0 38564
VAN KAMPEN SENIOR INCOME TR COM 92096110 28810 4300 X X 6 4300 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 147668 22040 X 6 22040 0 0
VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 92112410 17481 1104 X 5 0 0 1104
VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 92112410 100331 6334 X X 6 3334 0 3000
VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 92112410 8355600 901000 X 9 901000 0 0
VAN KAMPEN VALUE MUN INCOME COM 92113210 68500 4741 X 5 0 0 4741
VAN KAMPEN VALUE MUN INCOME COM 92113210 4335 300 X X 6 300 0 0
VAN KAMPEN VALUE MUN INCOME COM 92113210 122825 8500 X 6 8500 0 0
VAN KAMPEN VALUE MUN INCOME COM 92113210 1502800 284500 X 9 284500 0 0
VANS INC COM 92193010 1440902 253680 X 3 253680 0 0
VARCO INTL INC DEL COM 92212210 1167244 67083 X 3 67083 0 0
VARCO INTL INC DEL COM 92212210 12859 739 X 5 0 0 739
VARCO INTL INC DEL COM 92212210 870 50 X 6 50 0 0
VARIAN INC COM 92220610 34428 1200 X 11 0 0 1200
VARIAN INC COM 92220610 1893597 66002 X 3 66002 0 0
VARIAN INC COM 92220610 560603 19540 X 5 0 0 19540
VARIAN INC COM 92220610 702417 24483 X X 6 23433 0 1050
VARIAN INC COM 92220610 118805 4141 X 6 2245 0 1896
VARIAN INC COM 92220610 22550 393 X X 7 393 0 0
VARIAN INC COM 92220610 14173 247 X 7 247 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 20553 865 X 5 0 0 865
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 552705 22961 X X 6 21911 0 1050
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 728275 30650 X 6 30650 0 0
VARIAN MED SYS INC COM 92220P10 2480 50 X 11 0 0 50
VARIAN MED SYS INC COM 92220P10 5387155 108612 X 3 108612 0 0
VARIAN MED SYS INC COM 92220P10 1234685 24893 X 5 0 0 24893
VARIAN MED SYS INC COM 92220P10 1991043 40142 X X 6 37742 300 2100
VARIAN MED SYS INC COM 92220P10 681504 13740 X 6 7750 0 5990
VARIAN MED SYS INC COM 92220P10 40176 405 X X 7 405 0 0
VARIAN MED SYS INC COM 92220P10 25098 253 X 7 253 0 0
VAXGEN INC COM NEW 92239020 293415 15195 X 5 0 0 15195
VASTERA INC COM 92239N10 3412356 603850 X 3 603850 0 0
VASTERA INC COM 92239N10 412868 73061 X 6 59127 134 13800
VECTREN CORP COM 92240G10 1079413 46931 X 3 46931 0 0
VECTREN CORP COM 92240G10 254035 11045 X 5 0 0 11045
VECTREN CORP COM 92240G10 442772 18237 X X 6 9344 6762 2131
VECTREN CORP COM 92240G10 436839 16593 X 6 16593 0 0
VELCRO INDS N V COM 92257110 1328147 144914 X 3 144914 0 0
VELCRO INDS N V COM 92257110 39633 4250 X 6 4250 0 0
VERIDIAN CORP DEL COM 92342R20 10061575 471489 X 6 471489 0 0
VERITAS SOFTWARE CO COM 92343610 409244 13100 X X 1 13100 0 0
VERITAS SOFTWARE CO COM 92343610 6979219 409034 X 3 409034 0 0
VERITAS SOFTWARE CO COM 92343610 174538 11174 X 5 0 0 11174
VERITAS SOFTWARE CO COM 92343610 8678175 545274 X X 6 541624 1147 2503
VERITAS SOFTWARE CO COM 92343610 6208856 387708 X 6 325557 200 61951
VERITAS SOFTWARE CO COM 92343610 37160 2379 6 2379 0 0
VERITAS SOFTWARE CO COM 92343610 6248 200 X 7 200 0 0
VERITY INC COM 92343C10 3006279 224500 X 3 224500 0 0
VERITY INC COM 92343C10 13659 1020 X 5 0 0 1020
VERITY INC COM 92343C10 2276 170 X X 6 170 0 0
VERITY INC COM 92343C10 587664 43885 X 6 38785 0 5100
VERISIGN INC COM 92343E10 1768129 220465 X 3 220465 0 0
VERISIGN INC COM 92343E10 89311 11136 X 5 0 0 11136
VERISIGN INC COM 92343E10 746 93 X X 6 93 0 0
VERISIGN INC COM 92343E10 16786 2093 X 6 2093 0 0
VERITAS DGC INC COM 92343P10 2967240 375600 X 3 375600 0 0
VERITAS DGC INC COM 92343P10 1509 191 X 5 0 0 191
VERIZON COMMUNICATIONS COM 92343V10 4350075 56130 X X 1 52886 3244 0
VERIZON COMMUNICATIONS COM 92343V10 5491495 70858 X 1 70458 0 400
VERIZON COMMUNICATIONS COM 92343V10 291245 7516 X 11 0 0 7516
VERIZON COMMUNICATIONS COM 92343V10 155436405 3982853 X 3 3982853 0 0
VERIZON COMMUNICATIONS COM 92343V10 19453 251 X X 4 251 0 0
VERIZON COMMUNICATIONS COM 92343V10 12015506 310078 X 5 0 0 310078
VERIZON COMMUNICATIONS COM 92343V10 191462078 4592643 X X 6 4049630 314171 228842
VERIZON COMMUNICATIONS COM 92343V10 260145003 6117442 X 6 5314938 24957 777547
VERIZON COMMUNICATIONS COM 92343V10 411021 10607 6 10607 0 0
VERIZON COMMUNICATIONS COM 92343V10 2458223 31719 X X 7 31719 0 0
VERIZON COMMUNICATIONS COM 92343V10 4383400 56560 X 7 56307 0 253
VERIZON COMMUNICATIONS COM 92343V10 358496 9252 X 8 9252 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 142650 4500 X 1 4500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 47550 3000 X 11 0 0 3000
VERTEX PHARMACEUTICALS INC COM 92532F10 837704 52852 X 3 52852 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 267421 16872 X 5 0 0 16872
VESTA INS GROUP INC COM 92539110 155546 56562 X 5 0 0 56562
VESTA INS GROUP INC COM 92539110 5500 2000 X 6 2000 0 0
VIACOM INC CL A 92552410 5746048 140800 X 3 140800 0 0
VIACOM INC CL A 92552410 836360 20494 X 5 0 0 20494
VIACOM INC CL A 92552410 492985 11680 X X 6 10940 0 740
VIACOM INC CL A 92552410 626066 14991 X 6 14491 0 500
VIACOM INC CL B 92552430 11820 145 X 1 145 0 0
VIACOM INC CL B 92552430 22133 543 X 11 0 0 543
VIACOM INC CL B 92552430 118961721 2908615 X 3 2908615 0 0
VIACOM INC CL B 92552430 13864106 340140 X 5 0 0 340140
VIACOM INC CL B 92552430 52502019 1265442 X X 6 1165523 89864 10055
VIACOM INC CL B 92552430 52214457 1180441 X 6 815807 4106 360528
VIACOM INC CL B 92552430 67050 1645 6 1645 0 0
VIACOM INC CL B 92552430 98232 1205 X X 7 1205 0 0
VIACOM INC CL B 92552430 541700 6645 X 7 6593 0 52
VIAD CORP COM 92552R10 6492787 290505 X 3 290505 0 0
VIAD CORP COM 92552R10 3166816 141692 X 5 0 0 141692
VIAD CORP COM 92552R10 149030 6668 X X 6 4944 900 824
VIAD CORP COM 92552R10 124937 5086 X 6 5086 0 0
VIAD CORP COM 92552R10 6079 136 X X 7 136 0 0
VIAD CORP COM 92552R10 123461 2762 X 7 2762 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 7029465 472093 X 3 472093 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 4333 291 X 5 0 0 291
VIASYS HEALTHCARE INC COM NEW 92553Q20 18032 1211 X X 6 1211 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 3752 245 X 6 245 0 0
VICAL INC COM 92560210 156986 45241 X 5 0 0 45241
VILLAGE SUPER MKT INC CL A NEW 92710740 321724 13394 X X 6 13394 0 0
VINA TECHNOLOGIES INC COM 92719D10 11940 60000 X 5 0 0 60000
VINTAGE PETE INC COM 92746010 28577091 2708729 X 11 0 0 629529
VINTAGE PETE INC COM 92746010 2269305 215100 X 3 215100 0 0
VINTAGE PETE INC COM 92746010 6330 600 X 5 0 0 600
VINTAGE PETE INC COM 92746010 7174 680 X 6 680 0 0
VION PHARMACEUTICALS INC COM 92762410 57038 175500 X 6 175500 0 0
VIRAGEN INC COM 92763810 1400 10000 X X 6 10000 0 0
VIROPHARMA INC COM 92824110 25842 17700 X 5 0 0 17700
VISHAY INTERTECHNOLOGY INC COM 92829810 2689070 240525 X 11 0 0 117450
VISHAY INTERTECHNOLOGY INC COM 92829810 1236564 110605 X 3 110605 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 1923899 172084 X 5 0 0 172084
VISHAY INTERTECHNOLOGY INC COM 92829810 165151 14772 X X 6 11673 3099 0
VISHAY INTERTECHNOLOGY INC COM 92829810 56683 5070 X 6 4245 0 825
VISHAY INTERTECHNOLOGY INC COM 92829810 3041 136 X X 7 136 0 0
VISTEON CORP COM 92839U10 724 52 X X 1 52 0 0
VISTEON CORP COM 92839U10 1267 91 X 1 91 0 0
VISTEON CORP COM 92839U10 90 13 X 11 0 0 13
VISTEON CORP COM 92839U10 300667 40252 X 3 40252 0 0
VISTEON CORP COM 92839U10 67513 9700 X 5 0 0 9700
VISTEON CORP COM 92839U10 355231 50464 X X 6 47032 1065 2367
VISTEON CORP COM 92839U10 149654 20753 X 6 7464 78 13211
VISTEON CORP COM 92839U10 1350 97 X X 7 97 0 0
VISTEON CORP COM 92839U10 2506 180 X 7 180 0 0
VISX INC DEL COM 92844S10 192 20 X 11 0 0 20
VISX INC DEL COM 92844S10 462245 48251 X 3 48251 0 0
VISX INC DEL COM 92844S10 30991 3235 X 5 0 0 3235
VISX INC DEL COM 92844S10 5748 600 X X 6 600 0 0
VITAL SIGNS INC COM 92846910 13089382 438065 X 11 0 0 46875
VITESSE SEMICONDUCTOR CORP COM 92849710 140 32 X 1 32 0 0
VITESSE SEMICONDUCTOR CORP COM 92849710 16207 4124 X 3 4124 0 0
VITESSE SEMICONDUCTOR CORP COM 92849710 12544 5741 X 5 0 0 5741
VITESSE SEMICONDUCTOR CORP COM 92849710 21850 10000 X X 6 10000 0 0
VITESSE SEMICONDUCTOR CORP COM 92849710 3715 1600 X 6 1535 0 65
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 53327 4000 X 3 4000 0 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 71688 4461 X 5 0 0 4461
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 2962022 184320 X X 6 183440 880 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 52742 3282 X 6 3282 0 0
VIVUS INC COM 92855110 93250 25000 X 3 25000 0 0
VIVUS INC COM 92855110 4 1 X 5 0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 679500 18750 X X 1 18750 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 22559 1245 X 11 0 0 1245
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 3158235 1148740 X 3 1148740 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 1499685 82764 X 5 0 0 82764
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 8488187 434033 X X 6 364593 27505 41935
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 5874178 303365 X 6 279920 1666 21779
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 163062 8999 6 8999 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 123216 3400 X X 7 3400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 303510 8375 X 7 8375 0 0
VOLVO AKTIEBOLAGET ADR B 92885640 366036 22117 X 5 0 0 22117
VOLVO AKTIEBOLAGET ADR B 92885640 66200 4000 X X 6 0 4000 0
VOLVO AKTIEBOLAGET ADR B 92885640 13240 800 X 6 800 0 0
VOLVO AKTIEBOLAGET ADR B 92885640 14101 426 X X 7 426 0 0
VOLVO AKTIEBOLAGET ADR B 92885640 4932 149 X 7 149 0 0
VORNADO RLTY TR SH BEN INT 92904210 277140 7450 X 5 0 0 7450
VORNADO RLTY TR SH BEN INT 92904210 260400 7000 X X 6 7000 0 0
VORNADO RLTY TR SH BEN INT 92904210 43710 1175 X 6 1175 0 0
VULCAN INTL CORP COM 92913610 628670 17962 X 5 0 0 17962
VULCAN MATLS CO COM 92916010 1191605 31263 X 3 31263 0 0
VULCAN MATLS CO COM 92916010 844500 22520 X 5 0 0 22520
VULCAN MATLS CO COM 92916010 1546275 41234 X X 6 37009 4225 0
VULCAN MATLS CO COM 92916010 21450075 571972 X 6 571567 350 55
VULCAN MATLS CO COM 92916010 4125 55 X X 7 55 0 0
VULCAN MATLS CO COM 92916010 9375 125 X 7 125 0 0
WD-40 CO COM 92923610 123381 4670 X 5 0 0 4670
WD-40 CO COM 92923610 223249 8450 X X 6 4850 3000 600
WD-40 CO COM 92923610 3303 125 X 6 125 0 0
WGL HLDGS INC COM 92924F10 803879 33607 X 3 33607 0 0
WGL HLDGS INC COM 92924F10 67024 2802 X 5 0 0 2802
WGL HLDGS INC COM 92924F10 1442830 56995 X X 6 42893 3102 11000
WGL HLDGS INC COM 92924F10 635052 19750 X 6 17150 0 2600
WGL HLDGS INC COM 92924F10 57408 1200 X X 7 1200 0 0
WGL HLDGS INC COM 92924F10 9568 200 X 7 200 0 0
W HLDG CO INC COM 92925110 6051188 368750 X 3 368750 0 0
W HLDG CO INC COM 92925110 36102 2200 X 5 0 0 2200
W HLDG CO INC COM 92925110 9846 600 X X 6 600 0 0
W HLDG CO INC COM 92925110 616622 37576 X 6 30612 64 6900
W-H ENERGY SVCS INC COM 92925E10 5836 400 X 5 0 0 400
W-H ENERGY SVCS INC COM 92925E10 55617 3812 X X 6 3812 0 0
W-H ENERGY SVCS INC COM 92925E10 599649 41100 X 6 41100 0 0
WMS INDS INC COM 92929710 2517 168 X X 6 168 0 0
WMS INDS INC COM 92929710 164690 10994 X 6 10994 0 0
W P CAREY & CO LLC COM 92930Y10 1238 50 X 5 0 0 50
W P CAREY & CO LLC COM 92930Y10 179066 7235 X X 6 7235 0 0
W P CAREY & CO LLC COM 92930Y10 57296 2315 X 6 2315 0 0
WPS RESOURCES CORP COM 92931B10 856641 22067 X 3 22067 0 0
WPS RESOURCES CORP COM 92931B10 835266 21516 X 5 0 0 21516
WPS RESOURCES CORP COM 92931B10 676167 17418 X X 6 5862 11556 0
WPS RESOURCES CORP COM 92931B10 307066 7080 X 6 6830 0 250
WPS RESOURCES CORP COM 92931B10 19410 250 X X 7 250 0 0
WPS RESOURCES CORP COM 92931B10 79193 1020 X 7 1020 0 0
WABTEC CORP COM 92974010 5626844 400900 X 3 400900 0 0
WACHOVIA CORP 2ND NEW COM 92990310 10192049 144939 X X 1 144939 0 0
WACHOVIA CORP 2ND NEW COM 92990310 6159089 84510 X 1 84510 0 0
WACHOVIA CORP 2ND NEW COM 92990310 47153 11000 X 11 0 0 10000
WACHOVIA CORP 2ND NEW COM 92990310 15644618 428564 X 3 428564 0 0
WACHOVIA CORP 2ND NEW COM 92990310 31120 427 X X 4 427 0 0
WACHOVIA CORP 2ND NEW COM 92990310 7046719 193379 X 5 0 0 193379
WACHOVIA CORP 2ND NEW COM 92990310 411884480 10149017 X X 6 5637109 1686052 2825856
WACHOVIA CORP 2ND NEW COM 92990310 647127304 16543272 X 6 11334877 8212 5200183
WACHOVIA CORP 2ND NEW COM 92990310 3514820 96455 6 96455 0 0
WACHOVIA CORP 2ND NEW COM 92990310 2875480 39455 X X 7 39455 0 0
WACHOVIA CORP 2ND NEW COM 92990310 4040569 55441 X 7 55441 0 0
WACHOVIA CORP 2ND NEW COM 92990310 175604 4819 X 8 4819 0 0
WADDELL & REED FINL INC CL A 93005910 1093396 55587 X 3 55587 0 0
WADDELL & REED FINL INC CL A 93005910 1731 88 X 5 0 0 88
WADDELL & REED FINL INC CL A 93005910 35996 1830 X X 6 1830 0 0
WADDELL & REED FINL INC CL A 93005910 134287 6827 X 6 6827 0 0
WADDELL & REED FINL INC CL A 93005910 787 20 X 7 20 0 0
WAL MART STORES INC COM 93114210 1318311 13050 X X 1 13050 0 0
WAL MART STORES INC COM 93114210 349832 3463 X 1 3328 0 135
WAL MART STORES INC COM 93114210 50510 1000 X 11 0 0 1000
WAL MART STORES INC COM 93114210 225622412 4420454 X 3 4420454 0 0
WAL MART STORES INC COM 93114210 32037997 634290 X 5 0 0 634290
WAL MART STORES INC COM 93114210 131583803 2488340 X X 6 2299320 113319 75701
WAL MART STORES INC COM 93114210 220922378 4023071 X 6 3154564 8627 859880
WAL MART STORES INC COM 93114210 188150 3725 6 3725 0 0
WAL MART STORES INC COM 93114210 1414179 13999 X X 7 13999 0 0
WAL MART STORES INC COM 93114210 2680970 26539 X 7 26298 0 241
WALGREEN CO COM 93142210 23352 400 X X 1 400 0 0
WALGREEN CO COM 93142210 357461 6123 X 1 6123 0 0
WALGREEN CO COM 93142210 22827 782 X 11 0 0 782
WALGREEN CO COM 93142210 13001226 439683 X 3 439683 0 0
WALGREEN CO COM 93142210 2684384 91962 X 5 0 0 91962
WALGREEN CO COM 93142210 12466670 403562 X X 6 379887 19725 3950
WALGREEN CO COM 93142210 17698451 525764 X 6 418239 0 107525
WALGREEN CO COM 93142210 145950 5000 6 5000 0 0
WALGREEN CO COM 93142210 286529 4908 X X 7 4908 0 0
WALGREEN CO COM 93142210 1659802 28431 X 7 28431 0 0
WALLACE COMPUTER SERVICES IN COM 93227010 622349 28933 X 3 28933 0 0
WALLACE COMPUTER SERVICES IN COM 93227010 23661 1100 X 5 0 0 1100
WALLACE COMPUTER SERVICES IN COM 93227010 468595 21785 X X 6 21785 0 0
WALLACE COMPUTER SERVICES IN COM 93227010 20435 950 X 6 950 0 0
WALLACE COMPUTER SERVICES IN COM 93227010 28135 654 X X 7 654 0 0
WALLACE COMPUTER SERVICES IN COM 93227010 37944 882 X 7 882 0 0
WALTER INDS INC COM 93317Q10 205889 19011 X 5 0 0 19011
WARWICK VALLEY TEL CO COM 93675010 1112000 16000 X 11 0 0 0
WARWICK VALLEY TEL CO COM 93675010 4146926 59668 X 6 59668 0 0
WASHINGTON MUT INC COM 93932210 89778 1300 X 1 1300 0 0
WASHINGTON MUT INC COM 93932210 45637734 1320552 X 3 1320552 0 0
WASHINGTON MUT INC COM 93932210 20067415 581159 X 5 0 0 581159
WASHINGTON MUT INC COM 93932210 16633792 455405 X X 6 432266 10722 12417
WASHINGTON MUT INC COM 93932210 52658941 1394632 X 6 929804 3401 461427
WASHINGTON MUT INC COM 93932210 80386 1164 X X 7 1164 0 0
WASHINGTON MUT INC COM 93932210 610559 8841 X 7 8656 0 185
WASHINGTON MUT INC COM 93932210 3204246 92796 X 8 92796 0 0
WASHINGTON POST CO CL B 93964010 1771200 1200 X X 1 1200 0 0
WASHINGTON POST CO CL B 93964010 4864158 6591 X 3 6591 0 0
WASHINGTON POST CO CL B 93964010 2952 4 X 5 0 0 4
WASHINGTON POST CO CL B 93964010 538740 730 X X 6 730 0 0
WASHINGTON POST CO CL B 93964010 457560 620 X 6 535 0 85
WASHINGTON POST CO CL B 93964010 173430 235 6 235 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 667297 26168 X 5 0 0 26168
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 447474 12968 X X 6 7018 3200 2750
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 163430 4067 X 6 4067 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 2295 45 X 7 45 0 0
WASHINGTON TR BANCORP COM 94061010 2658087 136087 X 3 136087 0 0
WASHINGTON TR BANCORP COM 94061010 78120 4000 X 6 4000 0 0
WASTE CONNECTIONS INC COM 94105310 6590727 170700 X 3 170700 0 0
WASTE CONNECTIONS INC COM 94105310 945945 24500 X 5 0 0 24500
WASTE CONNECTIONS INC COM 94105310 54054 1400 X X 6 1400 0 0
WASTE CONNECTIONS INC COM 94105310 1691465 43809 X 6 39869 40 3900
WASTE MGMT INC DEL COM 94106L10 29264282 1273834 X 3 1273834 0 0
WASTE MGMT INC DEL COM 94106L10 2404354 104902 X 5 0 0 104902
WASTE MGMT INC DEL COM 94106L10 794545 33399 X X 6 24120 790 8489
WASTE MGMT INC DEL COM 94106L10 5673135 240214 X 6 78194 868 161152
WASTE MGMT INC DEL COM 94106L10 65551 2860 6 2860 0 0
WASTE MGMT INC DEL COM 94106L10 36901 805 X 7 805 0 0
WASTE MGMT INC DEL COM 94106L10 10838868 472900 X 8 472900 0 0
WATERS CORP COM 94184810 1335126 61094 X 3 61094 0 0
WATERS CORP COM 94184810 49789 2286 X 5 0 0 2286
WATERS CORP COM 94184810 62073 2850 X X 6 2550 300 0
WATERS CORP COM 94184810 3470164 159328 X 6 0 0 159328
WATERS CORP COM 94184810 3259246 149644 6 149644 0 0
WATERS CORP COM 94184810 9104 209 X X 7 209 0 0
WATERS CORP COM 94184810 5706 131 X 7 131 0 0
WATSCO INC COM 94262220 2211 135 X 5 0 0 135
WATSCO INC COM 94262220 1802 110 X X 6 110 0 0
WATSCO INC COM 94262220 524242 32005 X 6 32005 0 0
WATSON PHARMACEUTICALS INC COM 94268310 9585311 339471 X 3 339471 0 0
WATSON PHARMACEUTICALS INC COM 94268310 289570 10243 X 5 0 0 10243
WATSON PHARMACEUTICALS INC COM 94268310 173154 4725 X X 6 3925 800 0
WATSON PHARMACEUTICALS INC COM 94268310 913941 31798 X 6 17455 0 14343
WATTS INDS INC CL A 94274910 7516222 477300 X 3 477300 0 0
WAUSAU-MOSINEE PAPER CORP COM 94331510 4896408 436400 X 11 0 0 19000
WAUSAU-MOSINEE PAPER CORP COM 94331510 399398 35597 X 3 35597 0 0
WAUSAU-MOSINEE PAPER CORP COM 94331510 36746 3275 X 5 0 0 3275
WAYNE BANCORP INC OHIO COM 94429310 394178 8115 X X 6 8115 0 0
WAYPOINT FINL CORP COM 94675610 697796 39202 X 6 39202 0 0
WAYPOINT FINL CORP COM 94675610 536154 30121 6 30121 0 0
WEBEX INC COM 94767L10 1264980 84332 X 3 84332 0 0
WEBEX INC COM 94767L10 211125 14075 X 5 0 0 14075
WEBEX INC COM 94767L10 54000 2100 X X 6 2100 0 0
WEBEX INC COM 94767L10 196770 11958 X 6 8190 0 3768
WEBSENSE INC COM 94768410 2918703 136637 X 3 136637 0 0
WEBSENSE INC COM 94768410 129063 6042 X 6 0 0 6042
WEBSTER FINL CORP CONN COM 94789010 16720147 480464 X 11 0 0 66414
WEBSTER FINL CORP CONN COM 94789010 1114783 32034 X 3 32034 0 0
WEBSTER FINL CORP CONN COM 94789010 61666 1772 X 5 0 0 1772
WEBSTER FINL CORP CONN COM 94789010 264480 7600 X X 6 7600 0 0
WEBSTER FINL CORP CONN COM 94789010 313200 9000 X 6 9000 0 0
WEBSTER FINL CORP CONN COM 94789010 3480 50 X 7 50 0 0
WEIGHT WATCHERS INTL INC NEW COM 94862610 350751 7630 X 3 7630 0 0
WEIGHT WATCHERS INTL INC NEW COM 94862610 646982 14074 X 5 0 0 14074
WEIGHT WATCHERS INTL INC NEW COM 94862610 45510 990 X X 6 990 0 0
WEIGHT WATCHERS INTL INC NEW COM 94862610 46430 1010 X 6 1010 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 11058 150 X X 1 150 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 13823 375 X 11 0 0 375
WEINGARTEN RLTY INVS SH BEN INT 94874110 195800 5312 X 5 0 0 5312
WEINGARTEN RLTY INVS SH BEN INT 94874110 431262 10100 X X 6 7150 1950 1000
WEINGARTEN RLTY INVS SH BEN INT 94874110 361265 9048 X 6 6803 0 2245
WEINGARTEN RLTY INVS SH BEN INT 94874110 82751 2245 6 2245 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 3317 45 X 7 45 0 0
WEIS MKTS INC COM 94884910 865115 27862 X 5 0 0 27862
WEIS MKTS INC COM 94884910 62100 2000 X X 6 0 2000 0
WEIS MKTS INC COM 94884910 63218 2036 X 6 2036 0 0
WELLCHOICE INC COM 94947510 634675 26500 X 3 26500 0 0
WELLCHOICE INC COM 94947510 112565 4700 X 6 0 0 4700
WELLMAN INC COM 94970210 11984579 888200 X 3 888200 0 0
WELLMAN INC COM 94970210 2698 200 X X 6 200 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H10 52337764 735085 X 3 735085 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H10 149578 2102 X 5 0 0 2102
WELLPOINT HEALTH NETWORK NEW COM 94973H10 1436009 20110 X X 6 19368 400 342
WELLPOINT HEALTH NETWORK NEW COM 94973H10 6645775 90913 X 6 19742 0 71171
WELLS FARGO & CO NEW COM 94974610 51557 550 X X 1 550 0 0
WELLS FARGO & CO NEW COM 94974610 275971 2944 X 1 2944 0 0
WELLS FARGO & CO NEW COM 94974610 179043 3820 X 11 0 0 3820
WELLS FARGO & CO NEW COM 94974610 148210756 3145112 X 3 3145112 0 0
WELLS FARGO & CO NEW COM 94974610 32038746 683566 X 5 0 0 683566
WELLS FARGO & CO NEW COM 94974610 73081626 1519282 X X 6 1321747 185736 11799
WELLS FARGO & CO NEW COM 94974610 94394868 1917779 X 6 1367419 3543 546817
WELLS FARGO & CO NEW COM 94974610 198354 4232 6 4232 0 0
WELLS FARGO & CO NEW COM 94974610 157671 1682 X X 7 1682 0 0
WELLS FARGO & CO NEW COM 94974610 508446 5424 X 7 5424 0 0
WENDYS INTL INC COM 95059010 487260 9000 X 1 9000 0 0
WENDYS INTL INC COM 95059010 1016087 36595 X 3 36595 0 0
WENDYS INTL INC COM 95059010 240652 8890 X 5 0 0 8890
WENDYS INTL INC COM 95059010 48482 1791 X X 6 1791 0 0
WENDYS INTL INC COM 95059010 513058 18609 X 6 8096 0 10513
WENDYS INTL INC COM 95059010 5414 100 X 7 100 0 0
WESCAST INDS INC CL A SUB VTG 95081310 1505025 60290 X 3 60290 0 0
WESCAST INDS INC CL A SUB VTG 95081310 59304 2400 X 6 0 0 2400
WEST MARINE INC COM 95423510 2316663 169223 X 3 169223 0 0
WEST MARINE INC COM 95423510 39112 2857 X 5 0 0 2857
WEST MARINE INC COM 95423510 102456 7484 X 6 0 0 7484
WEST PHARMACEUTICAL SVSC INC COM 95530610 6449586 264150 X 3 264150 0 0
WEST PHARMACEUTICAL SVSC INC COM 95530610 15947108 653570 X X 6 453570 0 200000
WEST PHARMACEUTICAL SVSC INC COM 95530610 1864648 76420 X 6 76420 0 0
WESTAMERICA BANCORPORATION COM 95709010 932297 23203 X 3 23203 0 0
WESTAMERICA BANCORPORATION COM 95709010 128817 3206 X 5 0 0 3206
WESTAR ENERGY INC COM 95709T10 21661 1094 X X 1 1094 0 0
WESTAR ENERGY INC COM 95709T10 489268 49421 X 3 49421 0 0
WESTAR ENERGY INC COM 95709T10 52074 5260 X 5 0 0 5260
WESTAR ENERGY INC COM 95709T10 52470 5300 X X 6 5300 0 0
WESTAR ENERGY INC COM 95709T10 83140 7391 X 6 6491 0 900
WESTAR ENERGY INC COM 95709T10 3960 200 X 7 200 0 0
WESTELL TECHNOLOGIES INC CL A 95754110 33232 27693 X 6 0 0 27693
WESTELL TECHNOLOGIES INC CL A 95754110 33232 27693 6 27693 0 0
WESTERN DIGITAL CORP COM 95810210 6923277 1083455 X 3 1083455 0 0
WESTERN DIGITAL CORP COM 95810210 355418 55621 X 5 0 0 55621
WESTERN DIGITAL CORP COM 95810210 13266 2076 X X 6 2076 0 0
WESTERN DIGITAL CORP COM 95810210 158293 24772 X 6 0 0 24772
WESTERN DIGITAL CORP COM 95810210 39209 3068 X X 7 3068 0 0
WESTERN DIGITAL CORP COM 95810210 24653 1929 X 7 1929 0 0
WESTERN GAS RES INC COM 95825910 842465 22862 X 3 22862 0 0
WESTERN GAS RES INC COM 95825910 3685 100 X X 6 0 0 100
WESTERN WIRELESS CORP CL A 95988E20 795000 150000 X 3 150000 0 0
WESTERN WIRELESS CORP CL A 95988E20 142385 26865 X 5 0 0 26865
WESTERN WIRELESS CORP CL A 95988E20 15370 2900 X X 6 2500 0 400
WESTERN WIRELESS CORP CL A 95988E20 44896 8221 X 6 8221 0 0
WESTPAC BKG CORP SPONSORED ADR 96121430 98689 13000 X 3 13000 0 0
WESTPAC BKG CORP SPONSORED ADR 96121430 16131 418 X 6 418 0 0
WESTPOINT STEVENS INC COM 96123810 9219 15625 X 6 15625 0 0
WESTWOOD HLDGS GROUP INC COM 96176510 2288068 170624 X 3 170624 0 0
WESTWOOD ONE INC COM 96181510 3170258 84857 X 3 84857 0 0
WESTWOOD ONE INC COM 96181510 194870 5216 X 5 0 0 5216
WESTWOOD ONE INC COM 96181510 937437 25092 X X 6 25092 0 0
WESTWOOD ONE INC COM 96181510 14159 379 X 6 379 0 0
WET SEAL INC CL A 96184010 7363752 684300 X 3 684300 0 0
WET SEAL INC CL A 96184010 1022 95 X 5 0 0 95
WET SEAL INC CL A 96184010 22383 1040 X X 6 1040 0 0
WET SEAL INC CL A 96184010 125366 11650 X 6 11650 0 0
WEYERHAEUSER CO COM 96216610 12018527 233666 X 3 233666 0 0
WEYERHAEUSER CO COM 96216610 531074 10792 X 5 0 0 10792
WEYERHAEUSER CO COM 96216610 5049537 100707 X X 6 94092 2265 4350
WEYERHAEUSER CO COM 96216610 4353855 83208 X 6 69429 0 13779
WHEATON RIV MINERALS LTD COM 96290210 3442780 3699700 X 3 3699700 0 0
WHIRLPOOL CORP COM 96332010 219324 2100 X 1 2100 0 0
WHIRLPOOL CORP COM 96332010 1187934 22375 X 3 22375 0 0
WHIRLPOOL CORP COM 96332010 92225 1766 X 5 0 0 1766
WHIRLPOOL CORP COM 96332010 6641444 109941 X X 6 81944 22287 5710
WHIRLPOOL CORP COM 96332010 18594341 320245 X 6 291262 1241 27742
WHIRLPOOL CORP COM 96332010 2507 48 6 48 0 0
WHIRLPOOL CORP COM 96332010 152065 1456 X X 7 956 0 500
WHIRLPOOL CORP COM 96332010 455672 4363 X 7 4321 0 42
WHITE ELECTR DESIGNS CORP COM 96380110 1320964 172675 X 3 172675 0 0
WHITE ELECTR DESIGNS CORP COM 96380110 59127 7717 X 6 62 0 7655
WHOLE FOODS MKT INC COM 96683710 2099761 39821 X 3 39821 0 0
WHOLE FOODS MKT INC COM 96683710 255213 4840 X 5 0 0 4840
WHOLE FOODS MKT INC COM 96683710 141844 2590 X X 6 1590 0 1000
WHOLE FOODS MKT INC COM 96683710 47457 900 X 6 900 0 0
WILLIAMS COS INC DEL COM 96945710 1277177 267681 X 3 267681 0 0
WILLIAMS COS INC DEL COM 96945710 516798 191407 X 5 0 0 191407
WILLIAMS COS INC DEL COM 96945710 100950 37149 X X 6 32149 5000 0
WILLIAMS COS INC DEL COM 96945710 226940 83352 X 6 80661 857 1834
WILLIAMS COS INC DEL COM 96945710 1296 240 X 7 240 0 0
WILLIAMS ENERGY PARTNERS L P COM UNIT RP LP 96949110 281991 8690 X 5 0 0 8690
WILLIAMS ENERGY PARTNERS L P COM UNIT RP LP 96949110 38940 600 X X 6 600 0 0
WILLIAMS ENERGY PARTNERS L P COM UNIT RP LP 96949110 9735 300 X 6 300 0 0
WILLIAMS SONOMA INC COM 96990410 164420 3028 X X 1 3028 0 0
WILLIAMS SONOMA INC COM 96990410 5194365 191321 X 3 191321 0 0
WILLIAMS SONOMA INC COM 96990410 2715 100 X 5 0 0 100
WILLIAMS SONOMA INC COM 96990410 35349 1302 X X 6 1302 0 0
WILLIAMS SONOMA INC COM 96990410 929127 34222 X 6 31822 0 2400
WILMINGTON TRUST CORP COM 97180710 1907136 30100 X X 1 30100 0 0
WILMINGTON TRUST CORP COM 97180710 5068800 80000 X 1 80000 0 0
WILMINGTON TRUST CORP COM 97180710 4593917 145010 X 3 145010 0 0
WILMINGTON TRUST CORP COM 97180710 32820 518 X X 4 518 0 0
WILMINGTON TRUST CORP COM 97180710 255911 8078 X 5 0 0 8078
WILMINGTON TRUST CORP COM 97180710 2568868 81088 X X 6 79414 0 1674
WILMINGTON TRUST CORP COM 97180710 293579 6761 X 6 6761 0 0
WILSON GREATBATCH TECHNOLOGI COM 97223210 5134820 175850 X 3 175850 0 0
WILSON GREATBATCH TECHNOLOGI COM 97223210 28266 968 X X 6 968 0 0
WILSON GREATBATCH TECHNOLOGI COM 97223210 712480 24400 X 6 18700 0 5700
WIND RIVER SYSTEMS INC COM 97314910 1230 300 X 11 0 0 300
WIND RIVER SYSTEMS INC COM 97314910 223573 54530 X 3 54530 0 0
WIND RIVER SYSTEMS INC COM 97314910 62779 15312 X 5 0 0 15312
WINN DIXIE STORES INC COM 97428010 1837640 119984 X 3 119984 0 0
WINN DIXIE STORES INC COM 97428010 22538 1475 X 5 0 0 1475
WINN DIXIE STORES INC COM 97428010 46212147 3023555 X X 6 986524 2036541 490
WINN DIXIE STORES INC COM 97428010 8638808 563867 X 6 502976 0 60891
WINN DIXIE STORES INC COM 97428010 18672 611 X X 7 611 0 0
WINN DIXIE STORES INC COM 97428010 11766 385 X 7 385 0 0
WINNEBAGO INDS INC COM 97463710 4017152 102400 X 3 102400 0 0
WINNEBAGO INDS INC COM 97463710 349461 8908 X 5 0 0 8908
WINNEBAGO INDS INC COM 97463710 6865 175 X X 6 175 0 0
WINNEBAGO INDS INC COM 97463710 152997 3900 X 6 3900 0 0
WINSTON HOTELS INC COM 97563A10 48789 6255 X 5 0 0 6255
WINSTON HOTELS INC COM 97563A10 26130 3350 X X 6 3350 0 0
WINSTON HOTELS INC COM 97563A10 10124 1298 X 6 1298 0 0
WISCONSIN ENERGY CORP COM 97665710 75600 1500 X X 1 1500 0 0
WISCONSIN ENERGY CORP COM 97665710 6300 250 X 11 0 0 250
WISCONSIN ENERGY CORP COM 97665710 9227333 366164 X 3 366164 0 0
WISCONSIN ENERGY CORP COM 97665710 1086498 43115 X 5 0 0 43115
WISCONSIN ENERGY CORP COM 97665710 4525844 163767 X X 6 158249 4234 1284
WISCONSIN ENERGY CORP COM 97665710 2117884 70815 X 6 70815 0 0
WISCONSIN ENERGY CORP COM 97665710 30240 600 X X 7 600 0 0
WISER OIL CO DEL COM 97728410 103200 30000 X 5 0 0 30000
WOLSELEY PLC SPONSORED ADR 97786P10 203180 27700 X 3 27700 0 0
WOLVERINE TUBE INC COM 97809310 1319090 231014 X 3 231014 0 0
WORLD ACCEP CORP DEL COM 98141910 129370 17000 X 6 17000 0 0
WORLDGATE COMMUNICATIONS INC COM 98156L30 244 580 X 5 0 0 580
WORLDGATE COMMUNICATIONS INC COM 98156L30 4200 10000 X 6 10000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q10 2228240 276800 X 3 276800 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q10 966 120 X 6 120 0 0
WORTHINGTON INDS INC COM 98181110 400302 26360 X 3 26360 0 0
WORTHINGTON INDS INC COM 98181110 882030 57876 X 5 0 0 57876
WORTHINGTON INDS INC COM 98181110 4572 300 X X 6 300 0 0
WORTHINGTON INDS INC COM 98181110 847603 55617 X 6 0 3700 51917
WRIGHT MED GROUP INC COM 98235T10 29680 1700 X X 6 1700 0 0
WRIGHT MED GROUP INC COM 98235T10 537737 30800 X 6 30800 0 0
WRIGHT MED GROUP INC COM 98235T10 21475 615 X X 7 615 0 0
WRIGHT MED GROUP INC COM 98235T10 13513 387 X 7 387 0 0
WRIGLEY WM JR CO COM 98252610 109760 2000 X 11 0 0 2000
WRIGLEY WM JR CO COM 98252610 3944190 71713 X 3 71713 0 0
WRIGLEY WM JR CO COM 98252610 811676 14790 X 5 0 0 14790
WRIGLEY WM JR CO COM 98252610 1346206 24430 X X 6 23294 560 576
WRIGLEY WM JR CO COM 98252610 3030748 54582 X 6 38989 0 15593
WRIGLEY WM JR CO COM 98252610 153664 1400 X 7 1400 0 0
WYETH COM 98302410 1810160 24200 X X 1 24200 0 0
WYETH COM 98302410 2368093 31659 X 1 31659 0 0
WYETH COM 98302410 254881 6815 X 11 0 0 6015
WYETH COM 98302410 150054698 3980520 X 3 3980520 0 0
WYETH COM 98302410 19373 259 X X 4 259 0 0
WYETH COM 98302410 4215967 112726 X 5 0 0 112726
WYETH COM 98302410 428266465 7294791 X X 6 2915042 266175 4113574
WYETH COM 98302410 184573190 3954746 X 6 3556262 10129 388355
WYETH COM 98302410 195153 5218 6 5218 0 0
WYETH COM 98302410 573417 7666 X X 7 7666 0 0
WYETH COM 98302410 1707983 22834 X 7 22778 0 56
WYNDHAM INTL INC CL A 98310110 2300 10000 X X 6 10000 0 0
WYNDHAM INTL INC CL A 98310110 98 428 X 6 28 0 400
WYNN RESORTS LTD COM 98313410 438346 33436 X 3 33436 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 137685 51184 X 5 0 0 51184
XM SATELLITE RADIO HLDGS INC CL A 98375910 70101 25560 X 6 25560 0 0
XTO ENERGY CORP COM 98385X10 29206466 1182448 X 3 1182448 0 0
XTO ENERGY CORP COM 98385X10 63805 2583 X 5 0 0 2583
XTO ENERGY CORP COM 98385X10 77805 2712 X X 6 2712 0 0
XTO ENERGY CORP COM 98385X10 5516128 219199 X 6 93585 91 125523
XTO ENERGY CORP COM 98385X10 31122 630 X X 7 630 0 0
XTO ENERGY CORP COM 98385X10 39569 801 X 7 801 0 0
XCEL ENERGY INC COM 98389B10 1705 155 X 11 0 0 155
XCEL ENERGY INC COM 98389B10 1436663 123949 X 3 123949 0 0
XCEL ENERGY INC COM 98389B10 378918 34447 X 5 0 0 34447
XCEL ENERGY INC COM 98389B10 571912 46361 X X 6 32283 9624 4454
XCEL ENERGY INC COM 98389B10 366058 29017 X 6 28576 441 0
XCEL ENERGY INC COM 98389B10 11000 500 X X 7 500 0 0
XCEL ENERGY INC COM 98389B10 63800 2900 X 7 2900 0 0
XILINX INC COM 98391910 3046709 136119 X 3 136119 0 0
XILINX INC COM 98391910 465663 22605 X 5 0 0 22605
XILINX INC COM 98391910 755484 35674 X X 6 34274 200 1200
XILINX INC COM 98391910 1472653 68863 X 6 26946 0 41917
XILINX INC COM 98391910 29664 720 X X 7 720 0 0
XILINX INC COM 98391910 16068 390 X 7 390 0 0
XILINX INC COM 98391910 982620 47700 X 8 47700 0 0
XEROX CORP COM 98412110 4830 300 X X 1 300 0 0
XEROX CORP COM 98412110 1920801 239143 X 3 239143 0 0
XEROX CORP COM 98412110 719503 89379 X 5 0 0 89379
XEROX CORP COM 98412110 611454 75277 X X 6 65406 7496 2375
XEROX CORP COM 98412110 1344817 164258 X 6 45209 0 119049
XEROX CORP COM 98412110 24150 3000 6 3000 0 0
XEROX CORP COM 98412110 41055 2550 X 7 2550 0 0
YADKIN VY BK&TR CO ELKIN N C COM 98430810 18727 1507 X X 6 1507 0 0
YADKIN VY BK&TR CO ELKIN N C COM 98430810 268970 21644 X 6 21644 0 0
YAHOO INC COM 98433210 3197166 195831 X 3 195831 0 0
YAHOO INC COM 98433210 127154 7777 X 5 0 0 7777
YAHOO INC COM 98433210 143651 8286 X X 6 7286 0 1000
YAHOO INC COM 98433210 937280 56862 X 6 7004 0 49858
YAHOO INC COM 98433210 4905 150 X 7 150 0 0
YELLOW CORP COM 98550910 130993 5200 X 5 0 0 5200
YELLOW CORP COM 98550910 18893 375 X X 6 375 0 0
YELLOW CORP COM 98550910 107062 4250 X 6 4250 0 0
YORK INTL CORP NEW COM 98667010 5019161 196291 X 3 196291 0 0
YORK INTL CORP NEW COM 98667010 38355 1500 X 5 0 0 1500
YORK INTL CORP NEW COM 98667010 74792 2925 X X 6 2925 0 0
YORK INTL CORP NEW COM 98667010 3836 150 X 6 150 0 0
YORK INTL CORP NEW COM 98667010 1534 30 X 7 30 0 0
YORK WTR CO COM 98718410 2292173 161432 X X 6 161432 0 0
YORK WTR CO COM 98718410 1485613 104628 X 6 104628 0 0
YOUNG BROADCASTING INC CL A 98743410 3106638 235330 X 3 235330 0 0
YOUNG BROADCASTING INC CL A 98743410 6585 500 X 5 0 0 500
YUM BRANDS INC COM 98849810 60744 1254 X X 1 1254 0 0
YUM BRANDS INC COM 98849810 23542 486 X 1 486 0 0
YUM BRANDS INC COM 98849810 2684853 101318 X 3 101318 0 0
YUM BRANDS INC COM 98849810 303065 12513 X 5 0 0 12513
YUM BRANDS INC COM 98849810 3322306 129376 X X 6 118026 10320 1030
YUM BRANDS INC COM 98849810 5803863 225925 X 6 165763 1480 58682
YUM BRANDS INC COM 98849810 461149 9520 X 7 9520 0 0
ZALE CORP NEW COM 98885810 4397287 137846 X 3 137846 0 0
ZALE CORP NEW COM 98885810 8773 275 X 5 0 0 275
ZALE CORP NEW COM 98885810 63800 2000 X X 6 2000 0 0
ZALE CORP NEW COM 98885810 26987 846 X 6 846 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 107609 1878 X 5 0 0 1878
ZEBRA TECHNOLOGIES CORP CL A 98920710 148407 1790 X X 6 1090 700 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 1560279 26540 X 6 25540 0 1000
ZEBRA TECHNOLOGIES CORP CL A 98920710 28421 248 X X 7 248 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 36214 316 X 7 316 0 0
ZILA INC COM PAR $0.01 98951320 28336 30800 X 5 0 0 30800
ZIMMER HLDGS INC COM 98956P10 281672 3482 X X 1 3482 0 0
ZIMMER HLDGS INC COM 98956P10 93669 1128 X 1 1100 0 28
ZIMMER HLDGS INC COM 98956P10 20262 488 X 11 0 0 488
ZIMMER HLDGS INC COM 98956P10 3335415 81224 X 3 81224 0 0
ZIMMER HLDGS INC COM 98956P10 533532 12850 X 5 0 0 12850
ZIMMER HLDGS INC COM 98956P10 8602570 198931 X X 6 173563 12261 13107
ZIMMER HLDGS INC COM 98956P10 4875071 106478 X 6 90583 1831 14064
ZIMMER HLDGS INC COM 98956P10 11003 265 6 265 0 0
ZIMMER HLDGS INC COM 98956P10 98568 1187 X X 7 1187 0 0
ZIMMER HLDGS INC COM 98956P10 61117 736 X 7 736 0 0
ZIONS BANCORPORATION COM 98970110 1134988 28244 X 3 28244 0 0
ZIONS BANCORPORATION COM 98970110 1634569 41540 X 5 0 0 41540
ZIONS BANCORPORATION COM 98970110 20029 509 X X 6 509 0 0
ZIONS BANCORPORATION COM 98970110 1142380 27455 X 6 2026 0 25429
ZORAN CORP COM 98975F10 661177 46992 X 3 46992 0 0
ZORAN CORP COM 98975F10 8442 600 X 5 0 0 600
ZORAN CORP COM 98975F10 23835 1694 X X 6 1494 0 200
ZORAN CORP COM 98975F10 29392 2089 X 6 0 0 2089
ZORAN CORP COM 98975F10 844 30 X 7 30 0 0
ZWEIG FD COM 98983410 23028 4671 X 5 0 0 4671
ZWEIG FD COM 98983410 2465 500 X X 6 500 0 0
ZWEIG FD COM 98983410 59160 12000 X 6 12000 0 0
ZWEIG TOTAL RETURN FD INC COM 98983710 34818 6342 X 5 0 0 6342
ZWEIG TOTAL RETURN FD INC COM 98983710 64255 11704 X X 6 11704 0 0
ZWEIG TOTAL RETURN FD INC COM 98983710 9882 1800 X 6 1800 0 0
ZWEIG TOTAL RETURN FD INC COM 98983710 20071 1828 X X 7 1828 0 0
DAIMLERCHRYSLER AG ORD D1668R12 103045 1681 X X 1 1681 0 0
DAIMLERCHRYSLER AG ORD D1668R12 275114 4488 X 1 4488 0 0
DAIMLERCHRYSLER AG ORD D1668R12 805421 26278 X 5 0 0 26278
DAIMLERCHRYSLER AG ORD D1668R12 753775 23939 X X 6 21431 1463 1045
DAIMLERCHRYSLER AG ORD D1668R12 671082 21547 X 6 21308 0 239
DAIMLERCHRYSLER AG ORD D1668R12 11463 187 X X 7 187 0 0
DAIMLERCHRYSLER AG ORD D1668R12 167717 2736 X 7 2736 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 157883 4300 X 3 4300 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 999 22 X 5 0 0 22
DEUTSCHE BANK AG NAMEN ORD D1819089 139470 2035 X X 6 2035 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 65010 1431 X 6 1431 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 15174 167 X X 7 167 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 5270 58 X 7 58 0 0
ACE LTD ORD G0070K10 12747116 433890 X 3 433890 0 0
ACE LTD ORD G0070K10 439151 14968 X 5 0 0 14968
ACE LTD ORD G0070K10 455269 14817 X X 6 14117 0 700
ACE LTD ORD G0070K10 3121453 106389 X 6 49616 0 56773
ACE LTD ORD G0070K10 9976 170 X X 7 170 0 0
AMDOCS LTD ORD G0260210 9027526 919300 X 3 919300 0 0
AMDOCS LTD ORD G0260210 82478 8399 X 5 0 0 8399
AMDOCS LTD ORD G0260210 31915 3250 X X 6 3250 0 0
AMDOCS LTD ORD G0260210 227824 23200 X 6 0 0 23200
ARCH CAP GROUP LTD ORD G0450A10 6383897 204809 X 3 204809 0 0
ARCH CAP GROUP LTD ORD G0450A10 1933 62 X 5 0 0 62
ARCH CAP GROUP LTD ORD G0450A10 343088 11007 X 6 0 0 11007
ACCENTURE LTD BERMUDA CL A G1150G11 503720 28000 X 3 28000 0 0
ACCENTURE LTD BERMUDA CL A G1150G11 28586 1589 X 5 0 0 1589
ACCENTURE LTD BERMUDA CL A G1150G11 96408 5359 X X 6 5359 0 0
ACCENTURE LTD BERMUDA CL A G1150G11 157053 8730 X 6 8730 0 0
BUNGE LIMITED COM G1696210 2406 100 X 3 100 0 0
BUNGE LIMITED COM G1696210 754305 31351 X 5 0 0 31351
COOPER INDS LTD CL A G2418210 2938781 80625 X 11 0 0 22225
COOPER INDS LTD CL A G2418210 8000123 219270 X 3 219270 0 0
COOPER INDS LTD CL A G2418210 82013 2250 X 5 0 0 2250
COOPER INDS LTD CL A G2418210 851545 22222 X X 6 18450 2872 900
COOPER INDS LTD CL A G2418210 1529296 40898 X 6 17199 0 23699
XCELERA INC COM G3161110 12974 20593 X 5 0 0 20593
EVEREST RE GROUP LTD COM G3223R10 3983978 72043 X 3 72043 0 0
EVEREST RE GROUP LTD COM G3223R10 37936 686 X 5 0 0 686
EVEREST RE GROUP LTD COM G3223R10 124425 2250 X 6 2250 0 0
EVEREST RE GROUP LTD COM G3223R10 3594500 65000 X 8 65000 0 0
GARMIN LTD ORD G3726010 176533 6025 X 5 0 0 6025
GARMIN LTD ORD G3726010 104015 2040 X X 6 2040 0 0
GARMIN LTD ORD G3726010 256082 7470 X 6 7470 0 0
GLOBALSANTAFE CORP SHS G3930E10 406201 16702 X 5 0 0 16702
GLOBALSANTAFE CORP SHS G3930E10 1824 75 X X 6 75 0 0
GLOBALSANTAFE CORP SHS G3930E10 46062 1824 X 6 1824 0 0
GLOBALSANTAFE CORP SHS G3930E10 16051 330 X X 7 330 0 0
GLOBALSANTAFE CORP SHS G3930E10 4378 90 X 7 90 0 0
GLOBAL-TECH APPLIANCES INC ORD G3932010 60847 12837 X 5 0 0 12837
INGERSOLL-RAND COMPANY LTD CL A G4776G10 17143266 397815 X 3 397815 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 258618 6006 X 5 0 0 6006
INGERSOLL-RAND COMPANY LTD CL A G4776G10 8444497 188630 X X 6 113280 2350 73000
INGERSOLL-RAND COMPANY LTD CL A G4776G10 7394995 148188 X 6 123996 375 23817
INGERSOLL-RAND COMPANY LTD CL A G4776G10 58131 675 X X 7 675 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 189636 2202 X 7 2202 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 13789018 320228 X 8 320228 0 0
IPC HLDGS LTD ORD G4933P10 3517521 111550 X 3 111550 0 0
IPC HLDGS LTD ORD G4933P10 551950 17500 X X 6 3500 0 14000
LORAL SPACE & COMMUNICATIONS COM G5646210 7552 17562 X 5 0 0 17562
LORAL SPACE & COMMUNICATIONS COM G5646210 6450 15000 X X 6 15000 0 0
LORAL SPACE & COMMUNICATIONS COM G5646210 860 2000 X 6 2000 0 0
NABORS INDUSTRIES LTD SHS G6359F10 818264 11600 X X 1 11600 0 0
NABORS INDUSTRIES LTD SHS G6359F10 36369860 1031184 X 3 1031184 0 0
NABORS INDUSTRIES LTD SHS G6359F10 750581 21281 X 5 0 0 21281
NABORS INDUSTRIES LTD SHS G6359F10 102671 2376 X X 6 2015 191 170
NABORS INDUSTRIES LTD SHS G6359F10 1901406 48979 X 6 41963 400 6616
NABORS INDUSTRIES LTD SHS G6359F10 120835 1713 X X 7 1713 0 0
NABORS INDUSTRIES LTD SHS G6359F10 213101 3021 X 7 3021 0 0
NOBLE CORPORATION SHS G6542210 1629191 45951 X 3 45951 0 0
NOBLE CORPORATION SHS G6542210 57962 1649 X 5 0 0 1649
NOBLE CORPORATION SHS G6542210 164432 4358 X X 6 4298 60 0
NOBLE CORPORATION SHS G6542210 1887309 46428 X 6 39119 300 7009
NOBLE CORPORATION SHS G6542210 18278 260 X 7 260 0 0
ORIENT-EXPRESS HOTELS LTD CL A G6774310 1110983 82295 X 3 82295 0 0
PARTNERRE LTD COM G6852T10 20728 400 X 3 400 0 0
PARTNERRE LTD COM G6852T10 227490 4390 X 5 0 0 4390
PARTNERRE LTD COM G6852T10 1891793 36507 X X 6 36507 0 0
PARTNERRE LTD COM G6852T10 22697 438 X 6 438 0 0
PARTNERRE LTD COM G6852T10 19588 189 X X 7 189 0 0
PARTNERRE LTD COM G6852T10 24977 241 X 7 241 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P10 34255 1300 X X 6 1300 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P10 505920 19200 X 6 19200 0 0
RENAISSANCE RE HLDGS LTD COM G7496G10 77824217 1965258 X 11 0 0 466045
RENAISSANCE RE HLDGS LTD COM G7496G10 6319143 179031 X 3 179031 0 0
RENAISSANCE RE HLDGS LTD COM G7496G10 46134 1165 X 5 0 0 1165
RENAISSANCE RE HLDGS LTD COM G7496G10 1219680 28225 X X 6 27925 300 0
RENAISSANCE RE HLDGS LTD COM G7496G10 8489567 208427 X 6 207147 880 400
RENAISSANCE RE HLDGS LTD COM G7496G10 26136 330 X 7 330 0 0
UTI WORLDWIDE INC ORD G8721010 4483500 170800 X 3 170800 0 0
UTI WORLDWIDE INC ORD G8721010 551250 21000 X 6 17100 0 3900
HILFIGER TOMMY CORP ORD G8915Z10 4170 300 X X 1 300 0 0
HILFIGER TOMMY CORP ORD G8915Z10 3558400 512000 X 3 512000 0 0
HILFIGER TOMMY CORP ORD G8915Z10 2085 300 X 5 0 0 300
HILFIGER TOMMY CORP ORD G8915Z10 410050 59000 X 6 59000 0 0
HILFIGER TOMMY CORP ORD G8915Z10 1849 133 X 7 133 0 0
TRANSOCEAN INC ORD G9007810 660226 14229 X X 1 14229 0 0
TRANSOCEAN INC ORD G9007810 28722 1238 X 11 0 0 1238
TRANSOCEAN INC ORD G9007810 15539243 666753 X 3 666753 0 0
TRANSOCEAN INC ORD G9007810 875499 37737 X 5 0 0 37737
TRANSOCEAN INC ORD G9007810 1644996 70165 X X 6 57860 1614 10691
TRANSOCEAN INC ORD G9007810 3918132 164901 X 6 78464 226 86211
TRANSOCEAN INC ORD G9007810 394702 17013 6 17013 0 0
TRANSOCEAN INC ORD G9007810 40507 873 X X 7 873 0 0
TRANSOCEAN INC ORD G9007810 95955 2068 X 7 2068 0 0
TRANSOCEAN INC ORD G9007810 8455240 364450 X 8 364450 0 0
WEATHERFORD INTERNATIONAL LT COM G9508910 51115791 1280135 X 3 1280135 0 0
WEATHERFORD INTERNATIONAL LT COM G9508910 77983 1953 X 5 0 0 1953
WEATHERFORD INTERNATIONAL LT COM G9508910 1540819 37291 X X 6 35198 923 1170
WEATHERFORD INTERNATIONAL LT COM G9508910 9847976 228162 X 6 200901 1037 26224
WEATHERFORD INTERNATIONAL LT COM G9508910 100424 2515 6 2515 0 0
WEATHERFORD INTERNATIONAL LT COM G9508910 26593 333 X X 7 333 0 0
WEATHERFORD INTERNATIONAL LT COM G9508910 327825 4105 X 7 4050 0 55
WHITE MTNS INS GROUP LTD COM G9618E10 4445040 13760 X 3 13760 0 0
WHITE MTNS INS GROUP LTD COM G9618E10 2170883 6721 X 5 0 0 6721
WHITE MTNS INS GROUP LTD COM G9618E10 113050 350 X X 6 350 0 0
WHITE MTNS INS GROUP LTD COM G9618E10 22610 70 X 6 0 70 0
WILLIS GROUP HOLDINGS LTD SHS G9665510 155105 5410 X 3 5410 0 0
WILLIS GROUP HOLDINGS LTD SHS G9665510 88476 3086 X X 6 3086 0 0
WILLIS GROUP HOLDINGS LTD SHS G9665510 24398 851 X 6 851 0 0
XL CAP LTD CL A G9825510 29626450 375273 X 3 375273 0 0
XL CAP LTD CL A G9825510 44443 575 X 5 0 0 575
XL CAP LTD CL A G9825510 3823412 49254 X X 6 44751 1100 3403
XL CAP LTD CL A G9825510 13975220 174587 X 6 151896 200 22491
XL CAP LTD CL A G9825510 23175 150 X X 7 150 0 0
XL CAP LTD CL A G9825510 18077 117 X 7 117 0 0
XOMA LTD ORD G9825R10 574011 135700 X 3 135700 0 0
XOMA LTD ORD G9825R10 15651 3700 X 5 0 0 3700
XOMA LTD ORD G9825R10 2750 650 X X 6 550 100 0
ALCON INC COM SHS H0130110 1487975 37718 X 5 0 0 37718
UBS AG NAMEN AKT H8920M85 30316 630 X 5 0 0 630
UBS AG NAMEN AKT H8920M85 325869 4636 X X 6 4436 0 200
UBS AG NAMEN AKT H8920M85 113563 1247 X 6 1247 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 410353 28900 X 3 28900 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 494040 38091 X 5 0 0 38091
CHECK POINT SOFTWARE TECH LT ORD M2246510 107262 7270 X X 6 4570 500 2200
CHECK POINT SOFTWARE TECH LT ORD M2246510 30531 2354 X 6 2354 0 0
PRECISE SOFTWARE SOLUTIONS L ORD M4145010 1484249 89900 X 3 89900 0 0
GILAT SATELLITE NETWORKS LTD ORD M5147410 4797 12300 X 5 0 0 12300
GILAT SATELLITE NETWORKS LTD ORD M5147410 39 50 X 6 50 0 0
GIVEN IMAGING ORD SHS M5202010 185200 20000 X 3 20000 0 0
GIVEN IMAGING ORD SHS M5202010 7871 850 X 5 0 0 850
GIVEN IMAGING ORD SHS M5202010 5556 600 X 6 600 0 0
LUMENIS LTD SHS M6778Q10 595600 297800 X 3 297800 0 0
LUMENIS LTD SHS M6778Q10 2400 1200 X 5 0 0 1200
RADWARE LTD ORD M8187310 1301175 150000 X 3 150000 0 0
TARO PHARMACEUTICAL INDS LTD ORD M8737E10 71440 1900 X 3 1900 0 0
TARO PHARMACEUTICAL INDS LTD ORD M8737E10 1458015 38777 X 5 0 0 38777
TARO PHARMACEUTICAL INDS LTD ORD M8737E10 15040 200 X 6 200 0 0
VERISITY LTD ORD M9738511 2784990 146117 X 3 146117 0 0
VERISITY LTD ORD M9738511 219304 11506 X 6 6500 0 5006
ASML HLDG NV N Y SHS N0705911 75240 9000 X 3 9000 0 0
ASML HLDG NV N Y SHS N0705911 652 78 X 5 0 0 78
ASML HLDG NV N Y SHS N0705911 6688 800 X X 6 800 0 0
ASML HLDG NV N Y SHS N0705911 2324 278 X 6 214 0 64
CORE LABORATORIES N V COM N2271710 4642150 409000 X 3 409000 0 0
CORE LABORATORIES N V COM N2271710 3178 280 X 5 0 0 280
CORE LABORATORIES N V COM N2271710 586012 51631 X 6 42247 84 9300
ORTHOFIX INTL N V COM N6748L10 7065399 251000 X 11 0 0 6150
ORTHOFIX INTL N V COM N6748L10 2769584 98700 X 3 98700 0 0
ORTHOFIX INTL N V COM N6748L10 152652 5423 X 6 5423 0 0
ORTHOFIX INTL N V COM N6748L10 12386 220 X 7 220 0 0
PANAMERICAN BEVERAGES INC CL A P7482310 2824002 135900 X 3 135900 0 0
PANAMERICAN BEVERAGES INC CL A P7482310 60698 2921 X 6 2921 0 0
STEINER LEISURE LTD ORD P8744Y10 3110014 223100 X 3 223100 0 0
STEINER LEISURE LTD ORD P8744Y10 377021 27046 X 6 21886 60 5100
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 25050 1500 X 3 1500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 13360 800 X 5 0 0 800
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 53123 3181 X X 6 3181 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 59652 3572 X 6 3572 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 33400 1000 X X 7 1000 0 0
ASE TEST LTD ORD Y0251610 426400 106600 X 3 106600 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 5934474 724600 X 3 724600 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 1534020 187304 X 5 0 0 187304
FLEXTRONICS INTL LTD ORD Y2573F10 194087 23698 X X 6 22098 1600 0
FLEXTRONICS INTL LTD ORD Y2573F10 251916 23759 X 6 23359 0 400
FLEXTRONICS INTL LTD ORD Y2573F10 3276 400 6 400 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 4914 300 X X 7 300 0 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 5212408 128069 X 3 128069 0 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 2442 60 X 5 0 0 60
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 510378 12440 X X 6 12300 140 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 1022384 25120 X 6 24920 0 200
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 65120 800 X X 7 800 0 0