-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NDUvUnp0eP4gsC4UajWSd8plRTqpY3La079DEEueRAGjDh/eduA+9dxa6C7IaENx WctBxyWCc7FJGj6UrkzYOA== 0001127918-02-000010.txt : 20021112 0001127918-02-000010.hdr.sgml : 20021111 20021112080736 ACCESSION NUMBER: 0001127918-02-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021112 EFFECTIVENESS DATE: 20021112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS AMERICAS INC CENTRAL INDEX KEY: 0001127918 IRS NUMBER: 061595848 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06199 FILM NUMBER: 02815064 BUSINESS ADDRESS: STREET 1: 677 WASHINGTON BLVD CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 2037193000 MAIL ADDRESS: STREET 1: 677 WASHINGTON BLVD CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 f13f0902.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2002 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Manager Filing this Report: Name: UBS Americas Inc. 677 Washington Boulevard Stamford, CT 06901 Form 13F File Number: 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: Charles Wilmot Title: Director Phone: (201) 352-4956 Name: Sarah Starkweather Title: Director and Assistant Secretary Phone: (203) 719-6891 Signature, Place and Date of Signing: Charles Wilmot____________ Weehawken, NJ 11/11/2002__ [Signature] [City, State] [Date] Sarah Starkweather_________ Stamford, CT 11/11/2002__ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 4,461 Form 13F Information Table Value Total: 13,638,681 (thousands) List of Other Included Managers: No. Form 13F File Number Name 01 28-2356 UBS PaineWebber Inc. 02 28-1533 UBS Global Asset Management (US) Inc. 06 PW Trust Company 07 PaineWebber Capital Inc. 09 28-2977 DSI International Management Inc. 10 Bradford Trust Co. 11 PaineWebber International Inc. 12 PW Aspen Management, L.L.C. 13 PW Eucalyptus Management, L.L.C. 14 PW Juniper Management, L.L.C. 15 PW Redwood/Sequoia Management, L.L.C. 16 UBS International Inc. FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAIMLERCHRYSLER AG ORD D1668R123 409 12219 SH DEFINED 01 0 0 12219 DAIMLERCHRYSLER AG ORD D1668R123 31 938 SH DEFINED 16 0 0 938 ACE LTD ORD G0070K103 869 29368 SH DEFINED 01 0 0 29368 ACE LTD ORD G0070K103 1480 50000 SH DEFINED 06 0 50000 0 ACE LTD ORD G0070K103 3786 127895 SH DEFINED 02 09 110395 0 17500 AMDOCS LTD ORD G02602103 100 15677 SH DEFINED 01 0 0 15677 AMDOCS LTD ORD G02602103 1 235 SH DEFINED 02 0 0 235 ACCENTURE LTD BERMUDA CL A G1150G111 1290 90345 SH DEFINED 01 0 0 90345 ACCENTURE LTD BERMUDA CL A G1150G111 1052 73645 SH DEFINED 06 0 73645 0 COOPER INDS LTD CL A G24182100 1348 44437 SH DEFINED 01 0 0 44437 COOPER INDS LTD CL A G24182100 176 5800 SH DEFINED 06 0 5800 0 COOPER INDS LTD CL A G24182100 2212 72931 SH DEFINED 02 09 50700 0 22231 XCELERA INC COM G31611109 142 407400 SH DEFINED 01 0 0 407400 EVEREST RE GROUP LTD COM G3223R108 258 4720 SH DEFINED 01 0 0 4720 EVEREST RE GROUP LTD COM G3223R108 4 88 SH DEFINED 02 88 0 0 EVEREST RE GROUP LTD COM G3223R108 553 10081 SH DEFINED 06 0 10081 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4 170 SH DEFINED 01 0 0 170 FRESH DEL MONTE PRODUCE INC ORD G36738105 665 26000 SH DEFINED 06 0 26000 0 GARMIN LTD ORD G37260109 664 35810 SH DEFINED 01 0 0 35810 GLOBALSANTAFE CORP SHS G3930E101 1058 47361 SH DEFINED 01 0 0 47361 GLOBALSANTAFE CORP SHS G3930E101 1777 79500 SH DEFINED 06 0 79500 0 GLOBALSANTAFE CORP SHS G3930E101 521 23349 SH DEFINED 02 09 370 0 22979 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4826 140141 SH DEFINED 01 0 0 140141 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1078 31300 SH DEFINED 06 0 31300 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3858 112033 SH DEFINED 02 09 79542 0 32491 INGERSOLL-RAND COMPANY LTD CL A G4776G101 140 4080 SH DEFINED 11 0 4080 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 164 13880 SH DEFINED 01 0 0 13880 LORAL SPACE & COMMUNICATIONS COM G56462107 27 103417 SH DEFINED 01 0 0 103417 NABORS INDUSTRIES LTD SHS G6359F103 7211 220213 SH DEFINED 01 0 0 220213 NABORS INDUSTRIES LTD SHS G6359F103 3956 120814 SH DEFINED 02 120477 0 337 NABORS INDUSTRIES LTD SHS G6359F103 4343 132600 SH DEFINED 06 0 132600 0 NABORS INDUSTRIES LTD SHS G6359F103 13 400 SH DEFINED 16 0 0 400 NOBLE CORPORATION SHS G65422100 3083 99476 SH DEFINED 01 0 0 99476 NOBLE CORPORATION SHS G65422100 251 8100 SH DEFINED 06 0 8100 0 NOBLE CORPORATION SHS G65422100 3042 98150 SH DEFINED 02 09 72100 0 26050 NORDIC AMERICAN TANKER SHIPP COM G65773106 180 17000 SH DEFINED 01 0 0 17000 PARTNERRE LTD COM G6852T105 776 16122 SH DEFINED 01 0 0 16122 RENAISSANCE RE HLDGS LTD COM G7496G103 2305 61018 SH DEFINED 01 0 0 61018 RENAISSANCE RE HLDGS LTD COM G7496G103 3 90 SH DEFINED 02 90 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 1319 34900 SH DEFINED 06 0 34900 0 SEVEN SEAS PETROLEUM INC ORD G80550109 19 76120 SH DEFINED 01 0 0 76120 SEVEN SEAS PETROLEUM INC ORD G80550109 1 4800 SH DEFINED 16 0 0 4800 HILFIGER TOMMY CORP ORD G8915Z102 693 74129 SH DEFINED 01 36428 0 37701 HILFIGER TOMMY CORP ORD G8915Z102 925 98900 SH DEFINED 06 0 98900 0 TRANSOCEAN INC ORD G90078109 1083 52105 SH DEFINED 01 444 0 51661 TRANSOCEAN INC ORD G90078109 5244 252123 SH DEFINED 06 0 252123 0 TRANSOCEAN INC ORD G90078109 6588 316824 SH DEFINED 02 09 198828 0 117996 TRANSOCEAN INC ORD G90078109 145 6979 SH DEFINED 11 0 6979 0 WEATHERFORD INTERNATIONAL LT COM G95089101 2218 59738 SH DEFINED 01 0 0 59738 WEATHERFORD INTERNATIONAL LT COM G95089101 476 12840 SH DEFINED 02 09 93 0 12747 WHITE MTNS INS GROUP LTD COM G9618E107 240 816 SH DEFINED 01 0 0 816 WILLIS GROUP HOLDINGS LTD SHS G96655108 1677 50088 SH DEFINED 01 0 0 50088 WILLIS GROUP HOLDINGS LTD SHS G96655108 2074 62800 SH DEFINED 15 62800 0 0 XOMA LTD ORD G9825R107 32 5190 SH DEFINED 01 0 0 5190 XOMA LTD ORD G9825R107 1338 230000 SH DEFINED 13 230000 0 0 XL CAP LTD CL A G98255105 3384 46044 SH DEFINED 01 0 0 46044 XL CAP LTD CL A G98255105 3333 45360 SH DEFINED 02 45060 0 300 XL CAP LTD CL A G98255105 3822 52000 SH DEFINED 06 0 52000 0 ALCON INC COM SHS H01301102 11 300 SH DEFINED 01 0 0 300 ALCON INC COM SHS H01301102 581 15000 SH DEFINED 06 0 15000 0 UBS AG NAMEN AKT H8920M855 3413 83260 SH DEFINED 01 2913 0 80347 UBS AG NAMEN AKT H8920M855 18 460 SH DEFINED 02 460 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3660 266392 SH DEFINED 01 0 0 266392 CHECK POINT SOFTWARE TECH LT ORD M22465104 146 10710 SH DEFINED 02 09 10710 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 278 19624 SH DEFINED 12 19624 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 573 SH DEFINED 16 0 0 573 CRYSTAL SYS SOLUTIONS LTD ORD M26763108 35 15000 SH DEFINED 01 0 0 15000 GIVEN IMAGING ORD SHS M52020100 134 13550 SH DEFINED 01 0 0 13550 TARO PHARMACEUTICAL INDS LTD ORD 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TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 413 14500 SH DEFINED 06 0 14500 0 A D C TELECOMMUNICATIONS COM 000886101 395 343857 SH DEFINED 01 0 0 343857 A D C TELECOMMUNICATIONS COM 000886101 54 46700 SH DEFINED 06 0 46700 0 A D C TELECOMMUNICATIONS COM 000886101 386 336400 SH DEFINED 02 09 334700 0 1700 ACM INCOME FUND INC COM 000912105 2022 244214 SH DEFINED 01 0 0 244214 ACM MANAGED INCOME FD INC COM 000919100 380 86711 SH DEFINED 01 0 0 86711 ACM MANAGED DLR INCOME FD COM 000949107 84 13470 SH DEFINED 01 0 0 13470 ABM INDS INC COM 000957100 641 45495 SH DEFINED 01 0 0 45495 ABM INDS INC COM 000957100 4 310 SH DEFINED 02 310 0 0 AFLAC INC COM 001055102 5907 192505 SH DEFINED 01 0 0 192505 AFLAC INC COM 001055102 2664 86800 SH DEFINED 06 0 86800 0 AFLAC INC COM 001055102 12163 396374 SH DEFINED 02 09 305350 0 91024 AGCO CORP COM 001084102 368 15900 SH DEFINED 01 0 0 15900 AGCO CORP COM 001084102 18 790 SH DEFINED 02 790 0 0 AES CORP SDCV 4.500% 8/1 00130HAN5 146 450000 SH DEFINED 01 0 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145305 0 3482349 AOL TIME WARNER INC COM 00184A105 4769 407600 SH DEFINED 06 0 407600 0 AOL TIME WARNER INC COM 00184A105 54004 4615807 SH DEFINED 02 09 3423463 0 1192344 AOL TIME WARNER INC COM 00184A105 1270 104844 SH DEFINED 12 104844 0 0 AOL TIME WARNER INC COM 00184A105 32 2802 SH DEFINED 16 0 0 2802 AT&T CORP COM 001957109 8917 742537 SH DEFINED 01 69810 0 672727 AT&T CORP COM 001957109 2804 233500 SH DEFINED 06 0 233500 0 AT&T CORP COM 001957109 35089 2921728 SH DEFINED 02 09 2111929 0 809799 AT&T CORP COM 001957109 10 841 SH DEFINED 12 841 0 0 AT&T CORP COM 001957109 23 1950 SH DEFINED 16 0 0 1950 ASA LTD COM 002050102 487 15100 SH DEFINED 01 0 0 15100 ATMI INC COM 00207R101 30 2180 SH DEFINED 01 0 0 2180 ATMI INC COM 00207R101 297 21700 SH DEFINED 15 21700 0 0 AT&T WIRELESS SVCS INC COM 00209A106 2146 521003 SH DEFINED 01 22533 0 498470 AT&T WIRELESS SVCS INC COM 00209A106 629 152710 SH DEFINED 06 0 152710 0 AT&T WIRELESS SVCS INC COM 00209A106 7631 1852307 SH DEFINED 02 09 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ENGELHARD CORP COM 292845104 908 38100 SH DEFINED 06 0 38100 0 ENGINEERED SUPPORT SYS INC COM 292866100 283 4972 SH DEFINED 01 0 0 4972 ENGINEERED SUPPORT SYS INC COM 292866100 67 1184 SH DEFINED 02 1130 0 54 ENNIS BUSINESS FORMS INC COM 293389102 518 39700 SH DEFINED 06 0 39700 0 ENTEGRIS INC COM 29362U104 238 30750 SH DEFINED 01 0 0 30750 ENTERASYS NETWORKS INC COM 293637104 98 75515 SH DEFINED 01 32745 0 42770 ENTERCOM COMMUNICATIONS CORP CL A 293639100 16 350 SH DEFINED 01 0 0 350 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1918 40500 SH DEFINED 06 0 40500 0 ENTERGY CORP NEW COM 29364G103 546 13129 SH DEFINED 01 0 0 13129 ENTERGY CORP NEW COM 29364G103 688 16550 SH DEFINED 06 0 16550 0 ENTERGY CORP NEW COM 29364G103 5789 139187 SH DEFINED 02 09 112547 0 26640 ENTERGY CORP NEW COM 29364G103 175 4225 SH DEFINED 11 0 4225 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4131 211739 SH DEFINED 01 0 0 211739 ENTRAVISION COMMUNICATIONS C CL A 29382R107 150 11385 SH DEFINED 01 0 0 11385 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594601 0 EXXON MOBIL CORP COM 30231G102 195244 6120542 SH DEFINED 02 09 4259300 0 1861242 EXXON MOBIL CORP COM 30231G102 507 15913 SH DEFINED 11 0 15913 0 EXXON MOBIL CORP COM 30231G102 52 1644 SH DEFINED 16 0 0 1644 FLIR SYS INC COM 302445101 486 13891 SH DEFINED 01 0 0 13891 FLIR SYS INC COM 302445101 240 6400 SH DEFINED 15 6400 0 0 F M C CORP COM NEW 302491303 4259 164961 SH DEFINED 01 0 0 164961 F M C CORP COM NEW 302491303 0 36 SH DEFINED 02 0 0 36 FNB CORP PA COM 302520101 50 1787 SH DEFINED 01 0 0 1787 FNB CORP PA COM 302520101 198 7080 SH DEFINED 02 6660 0 420 FPIC INS GROUP INC COM 302563101 455 51800 SH DEFINED 01 0 0 51800 FPL GROUP INC COM 302571104 1502 27933 SH DEFINED 01 0 0 27933 FPL GROUP INC COM 302571104 576 10700 SH DEFINED 06 0 10700 0 FPL GROUP INC COM 302571104 9511 176818 SH DEFINED 02 09 118361 0 58457 FAIR ISAAC & CO INC COM 303250104 25 777 SH DEFINED 01 0 0 777 FAIR ISAAC & CO INC COM 303250104 249 7634 SH DEFINED 02 09 7441 0 193 FALCONSTOR SOFTWARE INC COM 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FEDERAL NATL MTG ASSN COM 313586109 214 3595 SH DEFINED 11 0 3595 0 FEDERAL SIGNAL CORP COM 313855108 130 7062 SH DEFINED 01 0 0 7062 FEDERAL SIGNAL CORP COM 313855108 198 10762 SH DEFINED 02 10015 0 747 FEDERATED DEPT STORES INC DE COM 31410H101 1872 63591 SH DEFINED 01 0 0 63591 FEDERATED DEPT STORES INC DE COM 31410H101 344 11700 SH DEFINED 06 0 11700 0 FEDERATED DEPT STORES INC DE COM 31410H101 5250 178360 SH DEFINED 02 09 124227 0 54133 FEDERATED INVS INC PA CL B 314211103 148 5485 SH DEFINED 01 0 0 5485 FEDERATED INVS INC PA CL B 314211103 221 8200 SH DEFINED 09 7300 0 900 FEDERATED INVS INC PA CL B 314211103 772 28300 SH DEFINED 15 28300 0 0 FEDEX CORP COM 31428X106 3546 70832 SH DEFINED 01 23679 0 47153 FEDEX CORP COM 31428X106 1296 25883 SH DEFINED 06 0 25883 0 FEDEX CORP COM 31428X106 11284 225385 SH DEFINED 02 09 163570 0 61815 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1213 60842 SH DEFINED 01 0 0 60842 FIBERMARK INC COM 315646109 3057 363989 SH DEFINED 01 0 0 363989 FIDELITY NATL FINL INC COM 316326107 245 8533 SH DEFINED 01 0 0 8533 FIDELITY NATL FINL INC COM 316326107 1889 65756 SH DEFINED 06 0 65756 0 FIDELITY NATL FINL INC COM 316326107 499 17402 SH DEFINED 02 09 16110 0 1292 FIFTH THIRD BANCORP COM 316773100 21659 353736 SH DEFINED 01 0 0 353736 FIFTH THIRD BANCORP COM 316773100 2131 34800 SH DEFINED 06 0 34800 0 FIFTH THIRD BANCORP COM 316773100 31234 510128 SH DEFINED 02 09 375829 0 134299 FIFTH THIRD BANCORP COM 316773100 201 3290 SH DEFINED 11 0 3290 0 FIFTH THIRD BANCORP COM 316773100 7 126 SH DEFINED 16 0 0 126 FINISAR COM 31787A101 11 16260 SH DEFINED 01 0 0 16260 FIRST AMERN CORP CALIF COM 318522307 1487 72824 SH DEFINED 01 0 0 72824 FIRST AMERN CORP CALIF COM 318522307 109 5400 SH DEFINED 02 09 5400 0 0 FIRST BANCORP P R COM 318672102 152 4000 SH DEFINED 01 0 0 4000 FIRST BANCORP P R COM 318672102 1357 35600 SH DEFINED 02 0 0 35600 FIRST BANCORP P R COM 318672102 1357 35600 SH DEFINED 11 0 35600 0 FIRST DATA CORP COM 319963104 3753 134277 SH DEFINED 01 24907 0 109370 FIRST DATA CORP COM 319963104 3867 138371 SH DEFINED 06 0 138371 0 FIRST DATA CORP COM 319963104 19856 710434 SH DEFINED 02 09 500976 0 209458 FIRST DATA CORP COM 319963104 89 3210 SH DEFINED 11 0 3210 0 FIRST FINL HLDGS INC COM 320239106 2712 100186 SH DEFINED 01 0 0 100186 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 207 6685 SH DEFINED 01 0 0 6685 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18 600 SH DEFINED 02 600 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 530 17100 SH DEFINED 06 0 17100 0 FIRST HEALTH GROUP CORP COM 320960107 1187 43794 SH DEFINED 01 0 0 43794 FIRST HEALTH GROUP CORP COM 320960107 1473 54300 SH DEFINED 06 0 54300 0 FIRST HEALTH GROUP CORP COM 320960107 176 6500 SH DEFINED 09 5800 0 700 FIRST TENN NATL CORP COM 337162101 1043 30087 SH DEFINED 01 0 0 30087 FIRST TENN NATL CORP COM 337162101 267 7700 SH DEFINED 06 0 7700 0 FIRST TENN NATL CORP COM 337162101 4274 123300 SH DEFINED 02 09 98100 0 25200 FIRST VA BANKS INC COM 337477103 397 10653 SH DEFINED 01 0 0 10653 FIRST VA BANKS INC COM 337477103 471 12650 SH DEFINED 02 09 11850 0 800 FIRST VIRTUAL COMMUNICATIONS COM 337484109 18 55500 SH DEFINED 01 0 0 55500 FISERV INC COM 337738108 487 17377 SH DEFINED 01 0 0 17377 FISERV INC COM 337738108 330 11750 SH DEFINED 06 0 11750 0 FISERV INC COM 337738108 6754 240577 SH DEFINED 02 09 157527 0 83050 FIRSTMERIT CORP COM 337915102 75 3542 SH DEFINED 01 0 0 3542 FIRSTMERIT CORP COM 337915102 335 15700 SH DEFINED 02 09 15200 0 500 FIRSTENERGY CORP COM 337932107 361 12078 SH DEFINED 01 0 0 12078 FIRSTENERGY CORP COM 337932107 1252 41897 SH DEFINED 06 0 41897 0 FIRSTENERGY CORP COM 337932107 8647 289309 SH DEFINED 02 09 207692 0 81617 FISHER SCIENTIFIC INTL INC COM NEW 338032204 65 2154 SH DEFINED 01 0 0 2154 FISHER SCIENTIFIC INTL INC COM NEW 338032204 13 459 SH DEFINED 02 380 0 79 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1436 47300 SH DEFINED 06 0 47300 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 744 24600 SH DEFINED 15 24600 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 39 34709 SH DEFINED 01 0 0 34709 FLEETBOSTON FINL CORP COM 339030108 11943 587493 SH DEFINED 01 13526 0 573967 FLEETBOSTON FINL CORP COM 339030108 3258 160280 SH DEFINED 06 0 160280 0 FLEETBOSTON FINL CORP COM 339030108 21377 1051556 SH DEFINED 02 09 764691 0 286865 FLEETBOSTON FINL CORP COM 339030108 1 50 SH DEFINED 16 0 0 50 FLEETWOOD ENTERPRISES INC COM 339099103 533 79226 SH DEFINED 01 0 0 79226 FLEMING COS INC COM 339130106 180 36028 SH DEFINED 01 0 0 36028 FLEMING COS INC COM 339130106 0 100 SH DEFINED 02 100 0 0 FLORIDA ROCK INDS INC COM 341140101 27 890 SH DEFINED 01 0 0 890 FLORIDA ROCK INDS INC COM 341140101 397 13000 SH DEFINED 06 0 13000 0 FLORIDA ROCK INDS INC COM 341140101 73 2400 SH DEFINED 11 0 2400 0 FLUOR CORP NEW COM 343412102 209 8560 SH DEFINED 01 0 0 8560 FLUOR CORP NEW COM 343412102 110 4500 SH DEFINED 06 0 4500 0 FLUOR CORP NEW COM 343412102 886 36300 SH DEFINED 02 09 35400 0 900 FLUOR CORP NEW COM 343412102 2080 82400 SH DEFINED 15 82400 0 0 FONAR CORP COM 344437108 12 12490 SH DEFINED 01 0 0 12490 FOOT LOCKER INC COM 344849104 168 16840 SH DEFINED 01 0 0 16840 FOOT LOCKER INC COM 344849104 14 1482 SH DEFINED 02 1400 0 82 FOOTSTAR INC COM 344912100 2 264 SH DEFINED 01 0 0 264 FOOTSTAR INC COM 344912100 135 17600 SH DEFINED 07 17600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3171 323608 SH DEFINED 01 59672 0 263936 FORD MTR CO DEL COM PAR $0.01 345370860 1016 103700 SH DEFINED 06 0 103700 0 FORD MTR CO DEL COM PAR $0.01 345370860 13592 1387028 SH DEFINED 02 09 1011430 0 375598 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 3640 90350 SH DEFINED 01 0 0 90350 FORDING INC COM 345426100 83 5655 SH DEFINED 01 0 0 5655 FORDING INC COM 345426100 487 32900 SH DEFINED 06 0 32900 0 FOREST LABS INC COM 345838106 12378 150939 SH DEFINED 01 0 0 150939 FOREST LABS 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0 66630 SH DEFINED 01 0 0 66630 HRPT PPTYS TR COM SH BEN INT 40426W101 192 23295 SH DEFINED 01 0 0 23295 HPSC INC COM 404264103 180 21650 SH DEFINED 01 0 0 21650 HSBC HLDGS PLC SPON ADR NEW 404280406 1557 30251 SH DEFINED 01 0 0 30251 HSBC HLDGS PLC SPON ADR NEW 404280406 35 698 SH DEFINED 02 698 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5071 98500 SH DEFINED 06 0 98500 0 HAIN CELESTIAL GROUP INC COM 405217100 454 31050 SH DEFINED 01 0 0 31050 HALLIBURTON CO COM 406216101 4953 383713 SH DEFINED 01 0 0 383713 HALLIBURTON CO COM 406216101 338 26200 SH DEFINED 06 0 26200 0 HALLIBURTON CO COM 406216101 5336 413395 SH DEFINED 02 09 277170 0 136225 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 2225 292770 SH DEFINED 01 0 0 292770 HANCOCK JOHN INCOME SECS TR COM 410123103 205 13700 SH DEFINED 01 0 0 13700 HANCOCK JOHN PATRIOT PFD DIV COM 41013J107 127 10300 SH DEFINED 01 0 0 10300 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 709 28300 SH DEFINED 01 0 0 28300 HANCOCK JOHN FINL SVCS INC 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13712 295228 SH DEFINED 02 09 193615 0 101613 HARLEYSVILLE GROUP INC COM 412824104 204 7800 SH DEFINED 01 0 0 7800 HARMAN INTL INDS INC COM 413086109 51 1000 SH DEFINED 01 0 0 1000 HARMAN INTL INDS INC COM 413086109 13 265 SH DEFINED 02 265 0 0 HARMAN INTL INDS INC COM 413086109 2204 42200 SH DEFINED 15 42200 0 0 HARMONIC INC COM 413160102 40 23173 SH DEFINED 01 0 0 23173 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1904 121662 SH DEFINED 01 0 0 121662 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 23 1500 SH DEFINED 16 0 0 1500 HARRAHS ENTMT INC COM 413619107 387 8045 SH DEFINED 01 0 0 8045 HARRAHS ENTMT INC COM 413619107 328 6800 SH DEFINED 06 0 6800 0 HARRAHS ENTMT INC COM 413619107 5747 119232 SH DEFINED 02 09 77200 0 42032 HARRIS CORP DEL COM 413875105 207 6204 SH DEFINED 01 0 0 6204 HARRIS CORP DEL COM 413875105 99 3000 SH DEFINED 02 09 3000 0 0 HARRIS CORP DEL COM 413875105 1586 47500 SH DEFINED 15 47500 0 0 HARRIS INTERACTIVE INC COM 414549105 59 25662 SH DEFINED 01 0 0 25662 HARSCO CORP COM 415864107 155 5735 SH DEFINED 01 0 0 5735 HARSCO CORP COM 415864107 19 700 SH DEFINED 02 700 0 0 HARSCO CORP COM 415864107 449 16500 SH DEFINED 06 0 16500 0 HARTE-HANKS INC COM 416196103 280 15085 SH DEFINED 01 0 0 15085 HARTE-HANKS INC COM 416196103 1499 80550 SH DEFINED 06 0 80550 0 HARTE-HANKS INC COM 416196103 264 14248 SH DEFINED 02 09 12848 0 1400 HARTFORD FINL SVCS GROUP INC COM 416515104 11913 290567 SH DEFINED 01 0 0 290567 HARTFORD FINL SVCS GROUP INC COM 416515104 5100 124400 SH DEFINED 06 0 124400 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13170 321236 SH DEFINED 02 09 248300 0 72936 HARTFORD FINL SVCS GROUP INC COM 416515104 18 441 SH DEFINED 16 0 0 441 HASBRO INC COM 418056107 186 16763 SH DEFINED 01 0 0 16763 HASBRO INC COM 418056107 760 68360 SH DEFINED 02 67960 0 400 HASBRO INC COM 418056107 2057 184800 SH DEFINED 06 0 184800 0 HASBRO INC COM 418056107 3437 308600 SH DEFINED 15 308600 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 401 9315 SH DEFINED 01 0 0 9315 HAWAIIAN ELEC INDUSTRIES COM 419870100 25 600 SH DEFINED 02 600 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 552 12800 SH DEFINED 06 0 12800 0 HEALTH CARE PPTY INVS INC COM 421915109 3305 77602 SH DEFINED 01 0 0 77602 HEALTH CARE PPTY INVS INC COM 421915109 38 900 SH DEFINED 02 900 0 0 HEALTH CARE PPTY INVS INC COM 421915109 491 11530 SH DEFINED 06 0 11530 0 HEALTHSOUTH CORP COM 421924101 1907 459658 SH DEFINED 01 0 0 459658 HEALTHSOUTH CORP COM 421924101 106 25600 SH DEFINED 06 0 25600 0 HEALTHSOUTH CORP COM 421924101 2100 506203 SH DEFINED 02 09 335180 0 171023 HEALTH MGMT ASSOC INC NEW CL A 421933102 1916 94765 SH DEFINED 01 0 0 94765 HEALTH MGMT ASSOC INC NEW CL A 421933102 289 14300 SH DEFINED 06 0 14300 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 5902 291933 SH DEFINED 02 09 184374 0 107559 HEALTHCARE RLTY TR COM 421946104 1253 40300 SH DEFINED 01 0 0 40300 HEALTHCARE RLTY TR COM 421946104 494 15900 SH DEFINED 06 0 15900 0 HEALTH CARE REIT INC COM 42217K106 2151 78654 SH DEFINED 01 0 0 78654 HEALTH NET INC COM 42222G108 4353 202978 SH DEFINED 01 0 0 202978 HEALTH NET INC COM 42222G108 942 43900 SH DEFINED 06 0 43900 0 HEALTH NET INC COM 42222G108 214 10000 SH DEFINED 02 09 9100 0 900 HEALTHTRONICS SURGICAL SVS I COM 42222L107 89 10750 SH DEFINED 01 0 0 10750 HECLA MNG CO COM 422704106 51 14506 SH DEFINED 01 0 0 14506 HECLA MNG CO COM 422704106 3 1000 SH DEFINED 16 0 0 1000 HEICO CORP NEW CL A 422806208 1993 234014 SH DEFINED 01 0 0 234014 HEICO CORP NEW CL A 422806208 1 150 SH DEFINED 02 150 0 0 HEINZ H J CO COM 423074103 2548 76376 SH DEFINED 01 0 0 76376 HEINZ H J CO COM 423074103 4538 136000 SH DEFINED 06 0 136000 0 HEINZ H J CO COM 423074103 13263 397506 SH DEFINED 02 09 255173 0 142333 HELMERICH & PAYNE INC COM 423452101 1273 37190 SH DEFINED 01 0 0 37190 HELMERICH & PAYNE INC COM 423452101 167 4900 SH DEFINED 02 4900 0 0 HELMERICH & PAYNE INC COM 423452101 527 15400 SH DEFINED 06 0 15400 0 HENRY JACK & ASSOC INC COM 426281101 1694 136355 SH DEFINED 01 0 0 136355 HENRY JACK & ASSOC INC COM 426281101 136 11035 SH DEFINED 02 09 10985 0 50 HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 645 23297 SH DEFINED 01 0 0 23297 HERITAGE COMMERCE CORP COM 426927109 131 15000 SH DEFINED 01 0 0 15000 HERCULES INC COM 427056106 95 10373 SH DEFINED 01 0 0 10373 HERCULES INC COM 427056106 11 1300 SH DEFINED 02 1300 0 0 HERSHEY FOODS CORP COM 427866108 5277 85059 SH DEFINED 01 0 0 85059 HERSHEY FOODS CORP COM 427866108 459 7400 SH DEFINED 06 0 7400 0 HERSHEY FOODS CORP COM 427866108 4288 69120 SH DEFINED 02 09 61380 0 7740 HERSHEY FOODS CORP COM 427866108 1 25 SH DEFINED 16 0 0 25 HEWLETT PACKARD CO NOTE 10/1 428236AC7 17 55000 SH DEFINED 01 0 0 55000 HEWLETT PACKARD CO COM 428236103 9738 834489 SH DEFINED 01 45695 0 788794 HEWLETT PACKARD CO COM 428236103 6589 564572 SH DEFINED 06 0 564572 0 HEWLETT PACKARD CO COM 428236103 34531 2959059 SH DEFINED 02 09 2077979 0 881080 HEWLETT PACKARD CO COM 428236103 1 170 SH DEFINED 16 0 0 170 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A 43357B104 960 51515 SH DEFINED 01 0 0 51515 HISPANIC BROADCASTING CORP CL A 43357B104 7 400 SH DEFINED 02 400 0 0 HISPANIC BROADCASTING CORP CL A 43357B104 56 3000 SH DEFINED 06 0 3000 0 HISPANIC BROADCASTING CORP CL A 43357B104 147 7550 SH DEFINED 12 7550 0 0 HITACHI LIMITED ADR 10 COM 433578507 620 12530 SH DEFINED 01 0 0 12530 HITACHI LIMITED ADR 10 COM 433578507 29 594 SH DEFINED 02 594 0 0 HITACHI LIMITED ADR 10 COM 433578507 5098 102860 SH DEFINED 06 0 102860 0 HOLLINGER INTL INC CL A 435569108 496 54600 SH DEFINED 06 0 54600 0 HOLLYWOOD ENTMT CORP COM 436141105 152 10525 SH DEFINED 01 0 0 10525 HOLLYWOOD ENTMT CORP COM 436141105 2 140 SH DEFINED 02 140 0 0 HOME DEPOT INC COM 437076102 38518 1475819 SH DEFINED 01 49971 0 1425848 HOME DEPOT INC COM 437076102 9594 367596 SH DEFINED 06 0 367596 0 HOME DEPOT INC COM 437076102 56669 2171270 SH DEFINED 02 09 1460200 0 711070 HOME DEPOT INC COM 437076102 15 575 SH DEFINED 11 0 575 0 HOME DEPOT INC COM 437076102 52 1998 SH DEFINED 16 0 0 1998 HOME PRODS INTL INC COM 437305105 34 11500 SH DEFINED 01 0 0 11500 HOMESTORE INC COM 437852106 0 100 SH DEFINED 01 0 0 100 HOMESTORE INC COM 437852106 12 38028 SH DEFINED 12 38028 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5394 271489 SH DEFINED 01 0 0 271489 HONDA MOTOR LTD AMERN SHS 438128308 0 47 SH DEFINED 02 47 0 0 HONDA MOTOR LTD AMERN SHS 438128308 533 26800 SH DEFINED 06 0 26800 0 HONDA MOTOR LTD AMERN SHS 438128308 9 500 SH DEFINED 16 0 0 500 HONEYWELL INTL INC COM 438516106 12624 582834 SH DEFINED 01 18168 0 564666 HONEYWELL INTL INC COM 438516106 1620 74809 SH DEFINED 06 0 74809 0 HONEYWELL INTL INC COM 438516106 17757 819816 SH DEFINED 02 09 549381 0 270435 HONEYWELL INTL INC COM 438516106 69 3201 SH DEFINED 11 0 3201 0 HORIZON HEALTH CORP COM 44041Y104 332 31400 SH DEFINED 01 0 0 31400 HORMEL FOODS CORP COM 440452100 1019 46607 SH DEFINED 01 0 0 46607 HORMEL FOODS CORP COM 440452100 196 9000 SH DEFINED 02 09 8100 0 900 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 621 18770 SH DEFINED 01 0 0 18770 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 33 1000 SH DEFINED 02 1000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 76 2300 SH DEFINED 06 0 2300 0 HOST MARRIOTT CORP NEW COM 44107P104 61 6668 SH DEFINED 01 0 0 6668 HOST MARRIOTT CORP NEW COM 44107P104 52 5600 SH DEFINED 06 0 5600 0 HOST MARRIOTT CORP NEW COM 44107P104 399 43100 SH DEFINED 02 09 40400 0 2700 HOUSEHOLD INTL INC COM 441815107 5259 185791 SH DEFINED 01 0 0 185791 HOUSEHOLD INTL INC COM 441815107 2680 94650 SH DEFINED 06 0 94650 0 HOUSEHOLD INTL INC COM 441815107 15541 548999 SH DEFINED 02 09 382893 0 166106 HOVNANIAN ENTERPRISES INC CL A 442487203 208 6171 SH DEFINED 01 0 0 6171 HUANENG PWR INTL INC SPON ADR N 443304100 563 17925 SH DEFINED 01 0 0 17925 HUDSON UNITED BANCORP COM 444165104 95 3606 SH DEFINED 01 0 0 3606 HUDSON UNITED BANCORP COM 444165104 13 500 SH DEFINED 02 500 0 0 HUDSON UNITED BANCORP COM 444165104 424 15949 SH DEFINED 06 0 15949 0 HUGHES SUPPLY INC COM 444482103 0 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01 0 0 9141 ICN PHARMACEUTICALS INC NEW COM 448924100 13 1545 SH DEFINED 02 1545 0 0 IDT CORP COM 448947101 194 11950 SH DEFINED 01 0 0 11950 IDT CORP COM 448947101 13 800 SH DEFINED 02 800 0 0 IDT CORP COM 448947101 4 287 SH DEFINED 12 287 0 0 HYPERION TOTAL RETURN & INCO COM 449145101 433 45010 SH DEFINED 01 0 0 45010 HYSEQ INC COM 449163302 28 15270 SH DEFINED 01 0 0 15270 ICOS CORP COM 449295104 3836 182949 SH DEFINED 01 0 0 182949 ICOS CORP COM 449295104 64 3100 SH DEFINED 02 09 3100 0 0 IDEC PHARMACEUTICALS CORP COM 449370105 1816 43744 SH DEFINED 01 0 0 43744 IDEC PHARMACEUTICALS CORP COM 449370105 1396 33647 SH DEFINED 02 09 14825 0 18822 IDEC PHARMACEUTICALS CORP COM 449370105 16591 393000 SH DEFINED 13 393000 0 0 I D SYSTEMS INC COM 449489103 249 60000 SH DEFINED 01 0 0 60000 IMC GLOBAL INC COM 449669100 270 22439 SH DEFINED 01 0 0 22439 IMC GLOBAL INC COM 449669100 20 1700 SH DEFINED 02 1700 0 0 ING PRIME RATE TR SH BEN INT 44977W106 763 129365 SH DEFINED 01 0 0 129365 IMS HEALTH INC COM 449934108 549 36705 SH DEFINED 01 4046 0 32659 IMS HEALTH INC COM 449934108 2472 165160 SH DEFINED 06 0 165160 0 IMS HEALTH INC COM 449934108 4177 279103 SH DEFINED 02 09 181819 0 97284 IRT PPTY CO COM 450058102 239 20425 SH DEFINED 01 0 0 20425 ISTAR FINL INC COM 45031U101 2128 76226 SH DEFINED 01 0 0 76226 ISTAR FINL INC COM 45031U101 125 4500 SH DEFINED 02 09 4500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 564 30059 SH DEFINED 01 0 0 30059 ITT EDUCATIONAL SERVICES INC COM 45068B109 1312 69900 SH DEFINED 06 0 69900 0 ITXC CORP COM 45069F109 366 147605 SH DEFINED 01 0 0 147605 IBASIS INC COM 450732102 6 25000 SH DEFINED 01 0 0 25000 ITT INDS INC IND COM 450911102 15551 249506 SH DEFINED 01 0 0 249506 ITT INDS INC IND COM 450911102 318 5100 SH DEFINED 06 0 5100 0 ITT INDS INC IND COM 450911102 3426 54982 SH DEFINED 02 09 45782 0 9200 IDACORP INC COM 451107106 456 18764 SH DEFINED 01 13524 0 5240 IDACORP INC COM 451107106 87 3600 SH DEFINED 09 3200 0 400 IKON OFFICE SOLUTIONS INC COM 451713101 1106 140443 SH DEFINED 01 0 0 140443 IKON OFFICE SOLUTIONS INC COM 451713101 19 2500 SH DEFINED 02 2500 0 0 IDENTIX INC COM 451906101 103 17364 SH DEFINED 01 0 0 17364 ILLINOIS TOOL WKS INC COM 452308109 2917 50013 SH DEFINED 01 0 0 50013 ILLINOIS TOOL WKS INC COM 452308109 1009 17300 SH DEFINED 06 0 17300 0 ILLINOIS TOOL WKS INC COM 452308109 14727 252489 SH DEFINED 02 09 188833 0 63656 IMCLONE SYS INC COM 45245W109 970 124384 SH DEFINED 01 0 0 124384 IMCLONE SYS INC COM 45245W109 25 3300 SH DEFINED 09 3300 0 0 IMMUNOGEN INC COM 45253H101 204 63075 SH DEFINED 01 0 0 63075 IMPAC MTG HLDGS INC COM 45254P102 1789 160462 SH DEFINED 01 0 0 160462 IMPERIAL CHEM INDS PLC ADR NEW 452704505 733 55861 SH DEFINED 01 2887 0 52974 IMMUNOMEDICS INC COM 452907108 12 2100 SH DEFINED 01 0 0 2100 IMMUNOMEDICS INC COM 452907108 3509 582100 SH DEFINED 13 582100 0 0 IMPERIAL OIL LTD COM NEW 453038408 1141 39368 SH DEFINED 01 0 0 39368 INAMED CORP COM 453235103 214 9312 SH 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DEVICE TECHNOLOGY COM 458118106 405 38820 SH DEFINED 01 0 0 38820 INTEGRATED DEVICE TECHNOLOGY COM 458118106 101 9800 SH DEFINED 02 09 9300 0 500 INTEGRATED SILICON SOLUTION COM 45812P107 51 17434 SH DEFINED 01 0 0 17434 INTEGRATED SILICON SOLUTION COM 45812P107 10 3443 SH DEFINED 02 3124 0 319 INTEL CORP COM 458140100 65899 4744404 SH DEFINED 01 90884 0 4653520 INTEL CORP COM 458140100 8557 616020 SH DEFINED 06 0 616020 0 INTEL CORP COM 458140100 87286 6284230 SH DEFINED 02 09 4333025 0 1951205 INTEL CORP COM 458140100 202 14550 SH DEFINED 11 0 14550 0 INTEL CORP COM 458140100 55 3970 SH DEFINED 16 0 0 3970 INTEL CORP CALL 4581409AG 270 19500 SH CALL DEFINED 01 0 0 195 INTERDIGITAL COMMUNICATIONS COM 45866A105 166 19130 SH DEFINED 01 0 0 19130 INTERDIGITAL COMMUNICATIONS COM 45866A105 706 81100 SH DEFINED 06 0 81100 0 INTERFACE INC CL A 458665106 51 13000 SH DEFINED 01 0 0 13000 INTERLAND INC COM 458727104 21 10599 SH DEFINED 01 0 0 10599 INTERMAGNETICS GEN CORP COM 458771102 17 1000 SH DEFINED 01 0 0 1000 INTERMAGNETICS GEN CORP COM 458771102 678 39900 SH DEFINED 15 39900 0 0 INTERNAP NETWORK SVCS CORP COM 45885A102 19 95000 SH DEFINED 01 0 0 95000 INTERNATIONAL BUSINESS MACHS COM 459200101 61826 1060315 SH DEFINED 01 13867 0 1046448 INTERNATIONAL BUSINESS MACHS COM 459200101 11720 200722 SH DEFINED 06 0 200722 0 INTERNATIONAL BUSINESS MACHS COM 459200101 96776 1659695 SH DEFINED 02 09 1165744 0 493951 INTERNATIONAL BUSINESS MACHS COM 459200101 158 2710 SH DEFINED 11 0 2710 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16 275 SH DEFINED 16 0 0 275 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73 2300 SH DEFINED 01 0 0 2300 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201 6300 SH DEFINED 06 0 6300 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3942 123794 SH DEFINED 02 09 75832 0 47962 INTERNATIONAL GAME TECHNOLOG COM 459902102 1100 15914 SH DEFINED 01 0 0 15914 INTERNATIONAL GAME TECHNOLOG COM 459902102 394 5700 SH DEFINED 06 0 5700 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 8628 124802 SH DEFINED 02 09 78556 0 46246 INTL PAPER CO COM 460146103 9306 278723 SH DEFINED 01 0 0 278723 INTL PAPER CO COM 460146103 908 27200 SH DEFINED 06 0 27200 0 INTL PAPER CO COM 460146103 11211 335790 SH DEFINED 02 09 255119 0 80671 INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/1 460254AE5 19 25000 SH DEFINED 01 0 0 25000 INTERNATIONAL RECTIFIER CORP COM 460254105 540 34635 SH DEFINED 01 0 0 34635 INTERNATIONAL RECTIFIER CORP COM 460254105 29 1900 SH DEFINED 09 1900 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 545 13739 SH DEFINED 01 0 0 13739 INTERNATIONAL SPEEDWAY CORP CL A 460335201 309 7800 SH DEFINED 02 09 7100 0 700 INTERNET CAP GROUP INC COM 46059C106 20 102799 SH DEFINED 01 0 0 102799 INTERNET SEC SYS INC COM 46060X107 24 1955 SH DEFINED 01 0 0 1955 INTERNET SEC SYS INC COM 46060X107 592 46600 SH DEFINED 15 46600 0 0 INTERSIL CORP CL A 46069S109 89 6923 SH DEFINED 01 0 0 6923 INTERSIL CORP CL A 46069S109 22 1724 SH DEFINED 06 0 1724 0 INTERSIL CORP CL A 46069S109 179 13892 SH DEFINED 02 09 12752 0 1140 INTERPUBLIC GROUP COS INC COM 460690100 3820 241061 SH DEFINED 01 0 0 241061 INTERPUBLIC GROUP COS INC COM 460690100 3814 240625 SH DEFINED 06 0 240625 0 INTERPUBLIC GROUP COS INC COM 460690100 6630 418392 SH DEFINED 02 09 284751 0 133641 INTERSTATE NATL DEALER SVCS COM 46102P104 57 10000 SH DEFINED 01 0 0 10000 INTERWOVEN INC COM 46114T102 66 33232 SH DEFINED 01 0 0 33232 INTERWOVEN INC COM 46114T102 263 131100 SH DEFINED 15 131100 0 0 INTERVOICE-BRITE INC COM 461142101 80 50000 SH DEFINED 01 0 0 50000 INTRABIOTICS PHARMACEUTICALS COM 46116T100 33 22000 SH DEFINED 13 22000 0 0 INTUIT COM 461202103 630 13845 SH DEFINED 01 0 0 13845 INTUIT COM 461202103 2058 45200 SH DEFINED 06 0 45200 0 INTUIT COM 461202103 6260 137514 SH DEFINED 02 09 105950 0 31564 INVACARE CORP COM 461203101 1590 46424 SH DEFINED 01 0 0 46424 INVACARE CORP COM 461203101 507 14800 SH DEFINED 06 0 14800 0 INVESTMENT GRADE MUN INCOME COM 461368102 286 18349 SH DEFINED 01 0 0 18349 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 20 693 SH DEFINED 01 0 0 693 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 82 2840 SH DEFINED 02 09 2800 0 40 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1355 47000 SH DEFINED 15 47000 0 0 INVITROGEN CORP COM 46185R100 149 4387 SH DEFINED 01 0 0 4387 INVITROGEN CORP COM 46185R100 292 8600 SH DEFINED 02 09 8100 0 500 INVESTORS FINL SERVICES CORP COM 461915100 105 3884 SH DEFINED 01 0 0 3884 INVESTORS FINL SERVICES CORP COM 461915100 314 11633 SH DEFINED 02 09 10870 0 763 ISHARES INC MSCI AUSTRALIA 464286103 408 47241 SH DEFINED 01 0 0 47241 ISHARES INC MSCI AUSTRALIA 464286103 29 3400 SH DEFINED 16 0 0 3400 ISHARES INC MSCI CDA INDEX 464286509 158 18476 SH DEFINED 01 0 0 18476 ISHARES INC MSCI CDA INDEX 464286509 8 1000 SH DEFINED 16 0 0 1000 ISHARES INC MSCI EMU INDEX 464286608 1019 26445 SH DEFINED 01 0 0 26445 ISHARES INC MSCI PAC J IDX 464286665 806 16290 SH DEFINED 01 0 0 16290 ISHARES INC MSCI SINGAPORE 464286673 67 15225 SH DEFINED 01 0 0 15225 ISHARES INC MSCI UTD KINGD 464286699 910 77910 SH DEFINED 01 0 0 77910 ISHARES INC MSCI S KOREA 464286772 1148 65617 SH DEFINED 01 0 0 65617 ISHARES INC MSCI JAPAN 464286848 1193 162760 SH DEFINED 01 0 0 162760 ISHARES INC MSCI JAPAN 464286848 33 4600 SH DEFINED 16 0 0 4600 ISHARES INC MSCI HONG KONG 464286871 2613 366565 SH DEFINED 01 0 0 366565 ISHARES INC MSCI HONG KONG 464286871 14 2000 SH DEFINED 16 0 0 2000 ISHARES TR S&P 500 INDEX 464287200 1116 13638 SH DEFINED 01 0 0 13638 ISHARES TR GS CORP BD FD 464287242 691 6438 SH DEFINED 01 0 0 6438 ISHARES TR S&P500/BAR GRW 464287309 2385 56829 SH DEFINED 01 0 0 56829 ISHARES TR S&P500/BAR VAL 464287408 1292 32795 SH DEFINED 01 0 0 32795 ISHARES TR 20+ YR TRS BD 464287432 272 3012 SH DEFINED 01 0 0 3012 ISHARES TR 7-10 YR TRS BD 464287440 1623 18541 SH DEFINED 01 0 0 18541 ISHARES TR 1-3 YR TRS BD 464287457 1583 19287 SH DEFINED 01 0 0 19287 ISHARES TR MSCI EAFE IDX 464287465 5188 54499 SH DEFINED 01 0 0 54499 ISHARES TR MSCI EAFE IDX 464287465 0 100 SH DEFINED 02 100 0 0 ISHARES TR RUSSELL MCP VL 464287473 1555 23862 SH DEFINED 01 0 0 23862 ISHARES TR RUSSELL MCP GR 464287481 1138 23913 SH DEFINED 01 0 0 23913 ISHARES TR RUSSELL MIDCAP 464287499 848 18670 SH DEFINED 01 0 0 18670 ISHARES TR S&P MIDCAP 400 464287507 1138 13980 SH DEFINED 01 0 0 13980 ISHARES TR GLDM SCHS SEMI 464287523 529 17930 SH DEFINED 01 0 0 17930 ISHARES TR GLDM SACHS TEC 464287549 797 32400 SH DEFINED 01 0 0 32400 ISHARES TR NASDQ BIO INDX 464287556 3452 74659 SH DEFINED 01 0 0 74659 ISHARES TR COHEN&ST RLTY 464287564 255 3094 SH DEFINED 01 0 0 3094 ISHARES TR DJ US CON CYCL 464287580 1420 34604 SH DEFINED 01 0 0 34604 ISHARES TR RUSSELL1000VAL 464287598 2809 66394 SH DEFINED 01 0 0 66394 ISHARES TR RUSSELL1000VAL 464287598 0 550 SH DEFINED 02 250 0 300 ISHARES TR S&P MIDCP GROW 464287606 1174 13454 SH DEFINED 01 0 0 13454 ISHARES TR RUSSELL1000GRW 464287614 1019 29738 SH DEFINED 01 0 0 29738 ISHARES TR RUSSELL1000GRW 464287614 0 350 SH DEFINED 02 0 0 350 ISHARES TR RUSSELL 1000 464287622 468 10730 SH DEFINED 01 0 0 10730 ISHARES TR RUSSELL 1000 464287622 17 400 SH DEFINED 09 0 0 400 ISHARES TR RUSL 2000 VALU 464287630 2443 22860 SH DEFINED 01 0 0 22860 ISHARES TR RUSL 2000 GROW 464287648 2332 62459 SH DEFINED 01 0 0 62459 ISHARES TR RUSSELL 2000 464287655 1531 21400 SH DEFINED 01 0 0 21400 ISHARES TR RUSSELL 2000 464287655 65 800 SH DEFINED 02 400 0 400 ISHARES TR RUSL 3000 GROW 464287671 242 8909 SH DEFINED 01 0 0 8909 ISHARES TR DJ US UTILS 464287697 676 14649 SH DEFINED 01 0 0 14649 ISHARES TR S&P MIDCP VALU 464287705 1411 18608 SH DEFINED 01 0 0 18608 ISHARES TR DJ US TELECOMM 464287713 406 28955 SH DEFINED 01 0 0 28955 ISHARES TR DJ US TECH SEC 464287721 1220 45886 SH DEFINED 01 0 0 45886 ISHARES TR DJ US INDUSTRL 464287754 942 27035 SH DEFINED 01 0 0 27035 ISHARES TR DJ US HEALTHCR 464287762 1225 26297 SH DEFINED 01 0 0 26297 ISHARES TR DJ US FINL SVC 464287770 274 3745 SH DEFINED 01 0 0 3745 ISHARES TR DJ US FINL SEC 464287788 1853 28721 SH DEFINED 01 0 0 28721 ISHARES TR DJ US ENERGY 464287796 940 24894 SH DEFINED 01 0 0 24894 ISHARES TR S&P SMLCAP 600 464287804 1032 11081 SH DEFINED 01 0 0 11081 ISHARES TR DJ CON NON CYCL 464287812 726 17908 SH DEFINED 01 0 0 17908 ISHARES TR DJ US BAS MATL 464287838 804 25657 SH DEFINED 01 0 0 25657 ISHARES TR S&P EURO PLUS 464287861 2757 62526 SH DEFINED 01 0 0 62526 ISHARES TR S&P SMLCP VALU 464287879 4115 59390 SH DEFINED 01 0 0 59390 ISHARES TR S&P SMLCP GROW 464287887 1127 18258 SH DEFINED 01 0 0 18258 ISIS PHARMACEUTICALS INC COM 464330109 125 12775 SH DEFINED 01 0 0 12775 ISIS PHARMACEUTICALS INC COM 464330109 52 5312 SH DEFINED 02 5073 0 239 I2 TECHNOLOGIES INC COM 465754109 24 47493 SH DEFINED 01 0 0 47493 I2 TECHNOLOGIES INC COM 465754109 2 4643 SH DEFINED 02 4643 0 0 IVAX CORP NOTE 5.500% 5/1 465823AD4 42 50000 SH DEFINED 01 0 0 50000 IVAX CORP NOTE 4.500% 5/1 465823AG7 19 25000 SH DEFINED 01 0 0 25000 IVAX CORP COM 465823102 1521 124027 SH DEFINED 01 0 0 124027 IVAX CORP COM 465823102 214 17575 SH DEFINED 02 09 15575 0 2000 IVILLAGE INC COM 46588H105 11 20000 SH DEFINED 01 0 0 20000 JDS UNIPHASE CORP COM 46612J101 2521 1294423 SH DEFINED 01 0 0 1294423 JDS UNIPHASE CORP COM 46612J101 144 73800 SH DEFINED 06 0 73800 0 JDS UNIPHASE CORP COM 46612J101 1195 613995 SH DEFINED 02 09 601395 0 12600 JDS UNIPHASE CORP COM 46612J101 1 668 SH DEFINED 16 0 0 668 J JILL GROUP INC COM 466189107 261 15038 SH DEFINED 01 0 0 15038 J P MORGAN CHASE & CO COM 46625H100 30697 1616501 SH DEFINED 01 24502 0 1591999 J P MORGAN CHASE & CO COM 46625H100 2864 150810 SH DEFINED 06 0 150810 0 J P MORGAN CHASE & CO COM 46625H100 39202 2064428 SH DEFINED 02 09 1469828 0 594600 J P MORGAN CHASE & CO COM 46625H100 14 755 SH DEFINED 16 0 0 755 JABIL CIRCUIT INC COM 466313103 617 41812 SH DEFINED 01 0 0 41812 JABIL CIRCUIT INC COM 466313103 1534 103780 SH DEFINED 06 0 103780 0 JABIL CIRCUIT INC COM 466313103 1705 115480 SH DEFINED 02 09 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CORP COM 571834100 343 12300 SH DEFINED 06 0 12300 0 MARSHALL & ILSLEY CORP COM 571834100 5365 192412 SH DEFINED 02 09 157388 0 35024 MARRIOTT INTL INC NEW CL A 571903202 656 22633 SH DEFINED 01 0 0 22633 MARRIOTT INTL INC NEW CL A 571903202 2919 100700 SH DEFINED 06 0 100700 0 MARRIOTT INTL INC NEW CL A 571903202 6813 235055 SH DEFINED 02 09 155035 0 80020 MARTIN MARIETTA MATLS INC COM 573284106 43 1321 SH DEFINED 01 0 0 1321 MARTIN MARIETTA MATLS INC COM 573284106 490 15077 SH DEFINED 02 09 14013 0 1064 MARVEL ENTERPRISES INC COM 57383M108 324 46420 SH DEFINED 01 0 0 46420 MASCO CORP COM 574599106 1975 101059 SH DEFINED 01 0 0 101059 MASCO CORP COM 574599106 6752 345350 SH DEFINED 06 0 345350 0 MASCO CORP COM 574599106 11583 592519 SH DEFINED 02 09 396840 0 195679 MASSEY ENERGY CORP COM 576206106 198 30841 SH DEFINED 01 0 0 30841 MASSEY ENERGY CORP COM 576206106 449 69600 SH DEFINED 06 0 69600 0 MATRIX SVC CO COM 576853105 140 20000 SH DEFINED 01 0 0 20000 MATSUSHITA ELEC INDL ADR 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203750 0 121392 MAVERICK TUBE CORP COM 577914104 433 48850 SH DEFINED 01 0 0 48850 MAXIMUS INC COM 577933104 27 1243 SH DEFINED 01 0 0 1243 MAXIMUS INC COM 577933104 1 52 SH DEFINED 02 0 0 52 MAXIMUS INC COM 577933104 1109 49500 SH DEFINED 06 0 49500 0 MAYTAG CORP COM 578592107 591 25535 SH DEFINED 01 0 0 25535 MAYTAG CORP COM 578592107 118 5100 SH DEFINED 06 0 5100 0 MAYTAG CORP COM 578592107 2332 100647 SH DEFINED 02 09 61822 0 38825 MCCLATCHY CO CL A 579489105 9 157 SH DEFINED 01 0 0 157 MCCLATCHY CO CL A 579489105 18 300 SH DEFINED 02 300 0 0 MCCLATCHY CO CL A 579489105 2439 40010 SH DEFINED 06 0 40010 0 MCCORMICK & CO INC COM NON VTG 579780206 392 17204 SH DEFINED 01 0 0 17204 MCCORMICK & CO INC COM NON VTG 579780206 2395 105035 SH DEFINED 06 0 105035 0 MCCORMICK & CO INC COM NON VTG 579780206 284 12500 SH DEFINED 02 09 11200 0 1300 MCDONALDS CORP COM 580135101 15194 860385 SH DEFINED 01 20629 0 839756 MCDONALDS CORP COM 580135101 3974 225030 SH DEFINED 06 0 225030 0 MCDONALDS 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24848 568724 SH DEFINED 06 0 568724 0 MICROSOFT CORP COM 594918104 223960 5120285 SH DEFINED 02 09 3709893 0 1410392 MICROSOFT CORP COM 594918104 433 9920 SH DEFINED 11 0 9920 0 MICROSOFT CORP COM 594918104 591 13067 SH DEFINED 12 13067 0 0 MICROSOFT CORP COM 594918104 166 3798 SH DEFINED 16 0 0 3798 MICROVISION INC WASH COM 594960106 213 56570 SH DEFINED 01 0 0 56570 MICROVISION INC WASH COM 594960106 131 33500 SH DEFINED 15 33500 0 0 MICRO THERAPEUTICS INC COM 59500W100 41 17600 SH DEFINED 01 0 0 17600 MICROCHIP TECHNOLOGY INC COM 595017104 125 6136 SH DEFINED 01 0 0 6136 MICROCHIP TECHNOLOGY INC COM 595017104 691 33800 SH DEFINED 06 0 33800 0 MICROCHIP TECHNOLOGY INC COM 595017104 321 15722 SH DEFINED 02 09 14972 0 750 MICRON TECHNOLOGY INC COM 595112103 538 43541 SH DEFINED 01 0 0 43541 MICRON TECHNOLOGY INC COM 595112103 1449 117100 SH DEFINED 06 0 117100 0 MICRON TECHNOLOGY INC COM 595112103 4914 397335 SH DEFINED 02 09 308145 0 89190 MICRON TECHNOLOGY INC COM 595112103 12 1050 SH DEFINED 11 0 1050 0 MICRON TECHNOLOGY INC COM 595112103 1011 79400 SH DEFINED 15 79400 0 0 MICRON TECHNOLOGY INC CALL 5951129AE 123 10000 SH CALL DEFINED 01 0 0 100 MICROSEMI CORP COM 595137100 127 22728 SH DEFINED 01 0 0 22728 MICROSEMI CORP COM 595137100 2812 470300 SH DEFINED 15 470300 0 0 MICROTEK MEDICAL HLDGS INC COM 59515B109 20 14143 SH DEFINED 01 0 0 14143 MID ATLANTIC MED SVCS INC COM 59523C107 5114 141293 SH DEFINED 01 0 0 141293 MIDCAP SPDR TR UNIT SER 1 595635103 3143 42334 SH DEFINED 01 0 0 42334 MIDCAP SPDR TR UNIT SER 1 595635103 89 1200 SH DEFINED 02 900 0 300 MIDWAY GAMES INC COM 598148104 296 54110 SH DEFINED 01 0 0 54110 MIDWAY GAMES INC COM 598148104 98 18012 SH DEFINED 02 16758 0 1254 MILLENNIUM PHARMACEUTICALS I COM 599902103 903 96924 SH DEFINED 01 0 0 96924 MILLENNIUM PHARMACEUTICALS I COM 599902103 146 15840 SH DEFINED 02 09 15840 0 0 MILLER HERMAN INC COM 600544100 63 3599 SH DEFINED 01 0 0 3599 MILLER HERMAN INC COM 600544100 1973 111100 SH DEFINED 06 0 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20429 MOLEX INC COM 608554101 2051 87200 SH DEFINED 06 0 87200 0 MOLEX INC COM 608554101 1911 81300 SH DEFINED 02 09 79800 0 1500 MOLEX INC CL A 608554200 273 13037 SH DEFINED 01 0 0 13037 MONOLITHIC SYS TECHNOLOGY IN COM 609842109 719 71700 SH DEFINED 15 71700 0 0 MONSANTO CO NEW COM 61166W101 537 35185 SH DEFINED 01 562 0 34623 MONSANTO CO NEW COM 61166W101 238 15542 SH DEFINED 06 0 15542 0 MONSANTO CO NEW COM 61166W101 3395 222100 SH DEFINED 02 09 154313 0 67787 MONSANTO CO NEW COM 61166W101 1 102 SH DEFINED 11 0 102 0 MONSANTO CO NEW COM 61166W101 0 7 SH DEFINED 16 0 0 7 MOODYS CORP COM 615369105 2034 41942 SH DEFINED 01 2024 0 39918 MOODYS CORP COM 615369105 422 8700 SH DEFINED 06 0 8700 0 MOODYS CORP COM 615369105 5219 107643 SH DEFINED 02 09 80255 0 27388 MOORE LTD COM 615785102 170 17440 SH DEFINED 01 0 0 17440 MOORE LTD COM 615785102 87 8912 SH DEFINED 02 8517 0 395 MORAN ENERGY INC SDCV 8.750% 1/1 616457AC1 88 93000 SH DEFINED 01 0 0 93000 MORGAN STANLEY EMER MKTS FD COM 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SH DEFINED 01 0 0 27082 MUNICIPAL PARTNERS FD INC COM 62622C101 156 11203 SH DEFINED 01 0 0 11203 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 499 19616 SH DEFINED 01 0 0 19616 MUNIVEST FD II INC COM 62629P105 498 35627 SH DEFINED 01 0 0 35627 MUNIVEST FD INC COM 626295109 846 91468 SH DEFINED 01 0 0 91468 MUNIYIELD FD INC COM 626299101 453 33900 SH DEFINED 01 0 0 33900 MUNIYIELD INSD FD INC COM 62630E107 496 32675 SH DEFINED 01 0 0 32675 MUNIYIELD QUALITY FD II COM 62630T104 329 26400 SH DEFINED 01 0 0 26400 MUNIYIELD N Y INSD FD INC COM 626301105 310 21875 SH DEFINED 01 0 0 21875 MUNIYIELD QUALITY FD INC COM 626302103 390 26935 SH DEFINED 01 0 0 26935 MURPHY OIL CORP COM 626717102 464 5665 SH DEFINED 01 0 0 5665 MURPHY OIL CORP COM 626717102 49 600 SH DEFINED 02 600 0 0 MYKROLIS CORP COM 62852P103 80 13142 SH DEFINED 01 0 0 13142 MYKROLIS CORP COM 62852P103 1122 187213 SH DEFINED 15 187213 0 0 MYLAN LABS INC COM 628530107 645 19717 SH DEFINED 01 0 0 19717 MYLAN LABS INC COM 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NEW ZEALAND LTD SPONSORED ADR 879278208 35 1901 SH DEFINED 01 0 0 1901 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 4051 217790 SH DEFINED 06 0 217790 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 10 760 SH DEFINED 01 0 0 760 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 0 10 SH DEFINED 02 10 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 1331 93160 SH DEFINED 06 0 93160 0 TELEFLEX INC COM 879369106 1444 31700 SH DEFINED 01 0 0 31700 TELEFLEX INC COM 879369106 177 3890 SH DEFINED 02 09 3690 0 200 TELEFONICA S A SPONSORED ADR 879382208 348 15608 SH DEFINED 01 0 0 15608 TELEFONICA S A SPONSORED ADR 879382208 42 1919 SH DEFINED 02 1889 0 30 TELEFONICA S A SPONSORED ADR 879382208 4193 187712 SH DEFINED 06 0 187712 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 2829 100509 SH DEFINED 01 14048 0 86461 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 3 135 SH DEFINED 02 135 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 4306 152950 SH DEFINED 06 0 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19400 0 UNISYS CORP COM 909214108 1615 230910 SH DEFINED 02 09 189610 0 41300 UNITED AUTO GROUP INC COM 909440109 188 13167 SH DEFINED 12 13167 0 0 UNITED DOMINION REALTY TR IN COM 910197102 168 10604 SH DEFINED 01 0 0 10604 UNITED DOMINION REALTY TR IN COM 910197102 28 1800 SH DEFINED 02 1800 0 0 UNITED DOMINION REALTY TR IN COM 910197102 487 30610 SH DEFINED 06 0 30610 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 342 96916 SH DEFINED 01 0 0 96916 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 3 1020 SH DEFINED 16 0 0 1020 UNITED ONLINE INC COM 911268100 127 13273 SH DEFINED 01 0 0 13273 UNITED ONLINE INC COM 911268100 0 53 SH DEFINED 16 0 0 53 UNITED PARCEL SERVICE INC CL B 911312106 11327 181153 SH DEFINED 01 0 0 181153 UNITED PARCEL SERVICE INC CL B 911312106 11337 181300 SH DEFINED 06 0 181300 0 UNITED PARCEL SERVICE INC CL B 911312106 48753 779695 SH DEFINED 02 09 580973 0 198722 UNITED STATES STL CORP NEW COM 912909108 363 31267 SH DEFINED 01 0 0 31267 UNITED 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0 388278 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 403 31438 SH DEFINED 02 29393 0 2045 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 559 43595 SH DEFINED 06 0 43595 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 12 993 SH DEFINED 16 0 0 993 VOLVO AKTIEBOLAGET ADR B 928856400 1040 72395 SH DEFINED 01 0 0 72395 VORNADO RLTY TR SH BEN INT 929042109 601 15254 SH DEFINED 01 0 0 15254 VORNADO RLTY TR SH BEN INT 929042109 166 4200 SH DEFINED 06 0 4200 0 VORNADO RLTY TR SH BEN INT 929042109 449 11400 SH DEFINED 02 09 10900 0 500 VORNADO RLTY TR SH BEN INT 929042109 242 6055 SH DEFINED 12 6055 0 0 VULCAN MATLS CO COM 929160109 1471 40706 SH DEFINED 01 0 0 40706 VULCAN MATLS CO COM 929160109 217 6000 SH DEFINED 06 0 6000 0 VULCAN MATLS CO COM 929160109 3292 91067 SH DEFINED 02 09 67030 0 24037 WGL HLDGS INC COM 92924F106 127 5320 SH DEFINED 01 0 0 5320 WGL HLDGS INC COM 92924F106 483 20200 SH DEFINED 06 0 20200 0 W HLDG CO INC COM 929251106 105 6500 SH DEFINED 01 0 0 6500 W HLDG CO INC COM 929251106 1267 77750 SH DEFINED 02 0 0 77750 W HLDG CO INC COM 929251106 1267 77750 SH DEFINED 11 0 77750 0 WJ COMMUNICATIONS INC COM 929284107 51 45000 SH DEFINED 01 0 0 45000 W P CAREY & CO LLC COM 92930Y107 916 36973 SH DEFINED 01 0 0 36973 WPP GROUP PLC SPON ADR NEW 929309300 724 21234 SH DEFINED 01 0 0 21234 WPP GROUP PLC SPON ADR NEW 929309300 263 7700 SH DEFINED 06 0 7700 0 WABASH NATL CORP COM 929566107 143 26510 SH DEFINED 01 0 0 26510 WACHOVIA CORP 2ND NEW COM 929903102 5857 179176 SH DEFINED 01 7011 0 172165 WACHOVIA CORP 2ND NEW COM 929903102 2553 78100 SH DEFINED 06 0 78100 0 WACHOVIA CORP 2ND NEW COM 929903102 42849 1310806 SH DEFINED 02 09 950569 0 360237 WADDELL & REED FINL INC CL A 930059100 176 10018 SH DEFINED 01 0 0 10018 WAL MART STORES INC COM 931142103 65320 1326575 SH DEFINED 01 112026 0 1214549 WAL MART STORES INC COM 931142103 19887 403869 SH DEFINED 06 0 403869 0 WAL MART STORES INC COM 931142103 195052 3961272 SH DEFINED 02 09 2922265 0 1039007 WAL MART STORES INC COM 931142103 339 6900 SH DEFINED 11 0 6900 0 WAL MART STORES INC COM 931142103 466 9103 SH DEFINED 12 9103 0 0 WAL MART STORES INC COM 931142103 6 130 SH DEFINED 16 0 0 130 WALGREEN CO COM 931422109 25760 837479 SH DEFINED 01 0 0 837479 WALGREEN CO COM 931422109 4177 135800 SH DEFINED 06 0 135800 0 WALGREEN CO COM 931422109 31690 1030285 SH DEFINED 02 09 765987 0 264298 WALGREEN CO COM 931422109 14 456 SH DEFINED 16 0 0 456 WALLACE COMPUTER SERVICES IN COM 932270101 304 17260 SH DEFINED 02 16051 0 1209 WALLACE COMPUTER SERVICES IN COM 932270101 443 25100 SH DEFINED 06 0 25100 0 WASHINGTON FED INC COM 938824109 250 11229 SH DEFINED 01 0 0 11229 WASHINGTON FED INC COM 938824109 430 19271 SH DEFINED 06 0 19271 0 WASHINGTON FED INC COM 938824109 171 7702 SH DEFINED 02 09 7702 0 0 WASHINGTON MUT INC COM 939322103 32426 1030392 SH DEFINED 01 0 0 1030392 WASHINGTON MUT INC COM 939322103 6610 210040 SH DEFINED 06 0 210040 0 WASHINGTON MUT INC COM 939322103 43805 1391978 SH DEFINED 02 09 1051536 0 340442 WASHINGTON POST CO CL B 939640108 538 829 SH DEFINED 01 0 0 829 WASHINGTON POST CO CL B 939640108 193 300 SH DEFINED 02 09 300 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1005 39625 SH DEFINED 01 0 0 39625 WASTE CONNECTIONS INC COM 941053100 73 2110 SH DEFINED 01 0 0 2110 WASTE CONNECTIONS INC COM 941053100 3 100 SH DEFINED 02 100 0 0 WASTE CONNECTIONS INC COM 941053100 586 16980 SH DEFINED 15 16980 0 0 WASTE MGMT INC DEL COM 94106L109 4644 199148 SH DEFINED 01 2793 0 196355 WASTE MGMT INC DEL COM 94106L109 3095 132735 SH DEFINED 06 0 132735 0 WASTE MGMT INC DEL COM 94106L109 12799 548876 SH DEFINED 02 09 364838 0 184038 WATERS CORP COM 941848103 722 29794 SH DEFINED 01 0 0 29794 WATERS CORP COM 941848103 199 8200 SH DEFINED 06 0 8200 0 WATERS CORP COM 941848103 3987 164462 SH DEFINED 02 09 110712 0 53750 WATERS CORP COM 941848103 688 28000 SH DEFINED 13 28000 0 0 WATERS CORP COM 941848103 4 200 SH DEFINED 16 0 0 200 WATSON PHARMACEUTICALS INC COM 942683103 291 11908 SH DEFINED 01 0 0 11908 WATSON PHARMACEUTICALS INC COM 942683103 169 6900 SH DEFINED 06 0 6900 0 WATSON PHARMACEUTICALS INC COM 942683103 2771 113100 SH DEFINED 02 09 83700 0 29400 WEBEX INC COM 94767L109 181 16250 SH DEFINED 01 0 0 16250 WEBMD CORP COM 94769M105 612 121259 SH DEFINED 01 0 0 121259 WEBMD CORP COM 94769M105 12 2500 SH DEFINED 02 2500 0 0 WEBSTER FINL CORP CONN COM 947890109 4712 140342 SH DEFINED 01 0 0 140342 WEBSTER FINL CORP CONN COM 947890109 173 5200 SH DEFINED 02 09 5200 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2573 59348 SH DEFINED 01 0 0 59348 WEINGARTEN RLTY INVS SH BEN INT 948741103 1361 37205 SH DEFINED 01 0 0 37205 WEINGARTEN RLTY INVS SH BEN INT 948741103 25 700 SH DEFINED 02 700 0 0 WEIS MKTS INC COM 948849104 240 7193 SH DEFINED 01 0 0 7193 WELLMAN INC COM 949702104 70 5130 SH DEFINED 01 0 0 5130 WELLMAN INC COM 949702104 461 33800 SH DEFINED 06 0 33800 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 2500 34111 SH DEFINED 01 0 0 34111 WELLPOINT HEALTH NETWORK NEW COM 94973H108 7213 98400 SH DEFINED 06 0 98400 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 11283 153936 SH DEFINED 02 09 100852 0 53084 WELLS FARGO & CO NEW COM 949746101 33856 703001 SH DEFINED 01 63835 0 639166 WELLS FARGO & CO NEW COM 949746101 10222 212250 SH DEFINED 06 0 212250 0 WELLS FARGO & CO NEW COM 949746101 99614 2068413 SH DEFINED 02 09 1592763 0 475650 WELLS FARGO & CO NEW COM 949746101 203 4225 SH DEFINED 11 0 4225 0 WELLS FARGO & CO NEW COM 949746101 1 30 SH DEFINED 16 0 0 30 WENDYS INTL INC COM 950590109 348 10538 SH DEFINED 01 0 0 10538 WENDYS INTL INC COM 950590109 281 8500 SH DEFINED 06 0 8500 0 WENDYS INTL INC COM 950590109 2599 78540 SH DEFINED 02 09 64840 0 13700 WEST CORP COM 952355105 207 14800 SH DEFINED 09 13200 0 1600 WEST MARINE INC COM 954235107 336 26440 SH DEFINED 01 0 0 26440 WESTELL TECHNOLOGIES INC CL A 957541105 30 20500 SH DEFINED 01 0 0 20500 WESTERN DIGITAL CORP COM 958102105 496 105577 SH DEFINED 01 0 0 105577 WESTERN WIRELESS CORP CL A 95988E204 60 22370 SH DEFINED 01 0 0 22370 WESTPAC BKG CORP SPONSORED ADR 961214301 135 3575 SH DEFINED 01 0 0 3575 WESTPAC BKG CORP SPONSORED ADR 961214301 94 2486 SH DEFINED 02 2438 0 48 WESTWOOD ONE INC COM 961815107 61 1734 SH DEFINED 01 0 0 1734 WESTWOOD ONE INC COM 961815107 2 75 SH DEFINED 02 75 0 0 WESTWOOD ONE INC COM 961815107 186 5200 SH DEFINED 06 0 5200 0 WEYERHAEUSER CO COM 962166104 4720 107843 SH DEFINED 01 2621 0 105222 WEYERHAEUSER CO COM 962166104 696 15900 SH DEFINED 06 0 15900 0 WEYERHAEUSER CO COM 962166104 5787 132231 SH DEFINED 02 09 108029 0 24202 WHIRLPOOL CORP COM 963320106 157 3425 SH DEFINED 01 0 0 3425 WHIRLPOOL CORP COM 963320106 179 3900 SH DEFINED 06 0 3900 0 WHIRLPOOL CORP COM 963320106 1600 34908 SH DEFINED 02 09 28000 0 6908 WHIRLPOOL CORP COM 963320106 674 14400 SH DEFINED 15 14400 0 0 WHITE ELECTR DESIGNS CORP COM 963801105 98 13200 SH DEFINED 01 0 0 13200 WHOLE FOODS MKT INC COM 966837106 2770 64674 SH DEFINED 01 0 0 64674 WILLIAMS COS INC DEL COM 969457100 626 277126 SH DEFINED 01 0 0 277126 WILLIAMS COS INC DEL COM 969457100 501 221880 SH DEFINED 02 212100 0 9780 WILLIAMS COS INC DEL COM 969457100 70 30900 SH DEFINED 06 0 30900 0 WILLIAMS ENERGY PARTNERS L P COM UNIT RP LP 969491109 1982 60994 SH DEFINED 01 0 0 60994 WILLIAMS SONOMA INC COM 969904101 136 5765 SH DEFINED 01 0 0 5765 WILLIAMS SONOMA INC COM 969904101 1432 57100 SH DEFINED 15 57100 0 0 WILMINGTON TRUST CORP COM 971807102 190 6575 SH DEFINED 01 0 0 6575 WILMINGTON TRUST CORP COM 971807102 250 8700 SH DEFINED 02 09 7800 0 900 WIND RIVER SYSTEMS INC COM 973149107 187 58346 SH DEFINED 01 0 0 58346 WINN DIXIE STORES INC COM 974280109 850 64845 SH DEFINED 01 0 0 64845 WINN DIXIE STORES INC COM 974280109 695 53000 SH DEFINED 02 52700 0 300 WINN DIXIE STORES INC COM 974280109 139 10600 SH DEFINED 06 0 10600 0 WINTRUST FINANCIAL CORP COM 97650W108 4056 141598 SH DEFINED 01 0 0 141598 WISCONSIN ENERGY CORP COM 976657106 813 33487 SH DEFINED 01 0 0 33487 WISCONSIN ENERGY CORP COM 976657106 169 7000 SH DEFINED 02 09 6500 0 500 WOLVERINE TUBE INC COM 978093102 106 17395 SH DEFINED 01 0 0 17395 WOLVERINE WORLD WIDE INC COM 978097103 163 10896 SH DEFINED 01 0 0 10896 WOMEN FIRST HEALTHCARE COM 978150100 820 175300 SH DEFINED 01 0 0 175300 WORLD FUEL SVCS CORP COM 981475106 430 22300 SH DEFINED 06 0 22300 0 WORTHINGTON INDS INC COM 981811102 998 53387 SH DEFINED 01 0 0 53387 WRIGHT MED GROUP INC COM 98235T107 334 17598 SH DEFINED 01 0 0 17598 WRIGLEY WM JR CO COM 982526105 1621 32768 SH DEFINED 01 0 0 32768 WRIGLEY WM JR CO COM 982526105 643 13000 SH DEFINED 06 0 13000 0 WRIGLEY WM JR CO COM 982526105 8446 170686 SH DEFINED 02 09 135460 0 35226 WYETH COM 983024100 12894 405492 SH DEFINED 01 3747 0 401745 WYETH COM 983024100 4268 134221 SH DEFINED 06 0 134221 0 WYETH COM 983024100 39865 1253644 SH DEFINED 02 09 849079 0 404565 WYETH COM 983024100 141 4455 SH DEFINED 11 0 4455 0 WYETH COM 983024100 14261 458600 SH DEFINED 13 458600 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 27 6950 SH DEFINED 01 0 0 6950 XM SATELLITE RADIO HLDGS INC CL A 983759101 179 45000 SH DEFINED 15 45000 0 0 XTO ENERGY CORP COM 98385X106 143 6948 SH DEFINED 01 0 0 6948 XTO ENERGY CORP COM 98385X106 561 27225 SH DEFINED 06 0 27225 0 XTO ENERGY CORP COM 98385X106 331 16100 SH DEFINED 02 09 14500 0 1600 XTO ENERGY CORP COM 98385X106 1356 66800 SH DEFINED 15 66800 0 0 XCEL ENERGY INC COM 98389B100 1784 191680 SH DEFINED 01 0 0 191680 XCEL ENERGY INC COM 98389B100 223 24000 SH DEFINED 06 0 24000 0 XCEL ENERGY INC COM 98389B100 2916 313285 SH DEFINED 02 09 254625 0 58660 XANSER CORP COM 98389J103 148 92500 SH DEFINED 01 0 0 92500 XILINX INC COM 983919101 2421 152913 SH DEFINED 01 0 0 152913 XILINX INC COM 983919101 1703 107500 SH DEFINED 06 0 107500 0 XILINX INC COM 983919101 3412 215549 SH DEFINED 02 09 174718 0 40831 XEROX CORP SDCV 0.570% 4/2 984121BB8 152 270000 SH DEFINED 01 0 0 270000 XEROX CORP COM 984121103 1699 343395 SH DEFINED 01 38555 0 304840 XEROX CORP COM 984121103 205 41500 SH DEFINED 06 0 41500 0 XEROX CORP COM 984121103 2608 526972 SH DEFINED 02 09 372537 0 154435 YAHOO INC COM 984332106 700 73213 SH DEFINED 01 18215 0 54998 YAHOO INC COM 984332106 378 39500 SH DEFINED 06 0 39500 0 YAHOO INC COM 984332106 4517 472170 SH DEFINED 02 09 341561 0 130609 YAHOO INC COM 984332106 503 47598 SH DEFINED 12 47598 0 0 YANKEE CANDLE INC COM 984757104 193 11250 SH DEFINED 01 0 0 11250 YANKEE CANDLE INC COM 984757104 251 15000 SH DEFINED 15 15000 0 0 YELLOW CORP COM 985509108 11 400 SH DEFINED 01 0 0 400 YELLOW CORP COM 985509108 619 20700 SH DEFINED 15 20700 0 0 YOCREAM INTL INC COM 986001105 88 11400 SH DEFINED 01 0 0 11400 YORK INTL CORP NEW COM 986670107 10 385 SH DEFINED 01 0 0 385 YORK INTL CORP NEW COM 986670107 16 600 SH DEFINED 02 600 0 0 YORK INTL CORP NEW COM 986670107 400 14200 SH DEFINED 06 0 14200 0 YOUTHSTREAM MEDIA NETWORKS I COM 987819109 7 148500 SH DEFINED 01 0 0 148500 YUM BRANDS INC COM 988498101 1081 39020 SH DEFINED 01 8394 0 30626 YUM BRANDS INC COM 988498101 485 17500 SH DEFINED 06 0 17500 0 YUM BRANDS INC COM 988498101 8235 297220 SH DEFINED 02 09 191230 0 105990 ZALE CORP NEW COM 988858106 1210 40130 SH DEFINED 01 36430 0 3700 ZALE CORP NEW COM 988858106 12 400 SH DEFINED 02 400 0 0 ZILA INC COM PAR $0.01 989513205 33 28000 SH DEFINED 01 0 0 28000 ZIMMER HLDGS INC COM 98956P102 2380 62097 SH DEFINED 01 3852 0 58245 ZIMMER HLDGS INC COM 98956P102 426 11100 SH DEFINED 06 0 11100 0 ZIMMER HLDGS INC COM 98956P102 5920 154447 SH DEFINED 02 09 110975 0 43472 ZIONS BANCORPORATION COM 989701107 427 9828 SH DEFINED 01 0 0 9828 ZIONS BANCORPORATION COM 989701107 218 5000 SH DEFINED 06 0 5000 0 ZIONS BANCORPORATION COM 989701107 2720 62503 SH DEFINED 02 09 55600 0 6903 ZIX CORP COM 98974P100 115 30000 SH DEFINED 01 0 0 30000 ZOLTEK COS INC COM 98975W104 19 11150 SH DEFINED 01 0 0 11150 ZYMOGENETICS INC COM 98985T109 2219 280300 SH DEFINED 13 280300 0 0 ZOMAX INC MINN COM 989929104 48 12555 SH DEFINED 01 0 0 12555 TOTAL 13638681 606649856
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