-----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, PqOVjBWdaves2gBsGB2D/0yD32ytWNj1N1KX/65BjgMNhzOrrH4h5u2bPIxA91CR yv6vrup0UE8bwOpHG98+sQ== 0001127918-03-000007.txt : 20030213 0001127918-03-000007.hdr.sgml : 20030213 20030213104326 ACCESSION NUMBER: 0001127918-03-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030213 EFFECTIVENESS DATE: 20030213 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: 03557066 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 f13f1202.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: December 31, 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: Jeffery H. Laska Title: Director and Assistant Secretary Phone: (203) 719-6871 Signature, Place and Date of Signing: Charles Wilmot____________ Weehawken, NJ 02/12/2003__ [Signature] [City, State] [Date] Jeffery H. Laska__________ Stamford, CT 02/12/2003__ [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: 10 Form 13F Information Table Entry Total: 3,300 Form 13F Information Table Value Total: 7,168,895 (thousands) List of Other Included Managers: No. Form 13F File Number Name 01 28-2356 UBS PaineWebber Inc. 06 PW Trust Company 07 PaineWebber Capital 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 335 10944 SH DEFINED 01 0 0 10944 DAIMLERCHRYSLER AG ORD D1668R123 28 938 SH DEFINED 16 0 0 938 ACE LTD ORD G0070K103 791 26988 SH DEFINED 01 0 0 26988 ACE LTD ORD G0070K103 1235 42100 SH DEFINED 06 0 42100 0 AMDOCS LTD ORD G02602103 149 15237 SH DEFINED 01 0 0 15237 ACCENTURE LTD BERMUDA CL A G1150G111 1760 97871 SH DEFINED 01 0 0 97871 ACCENTURE LTD BERMUDA CL A G1150G111 2967 164905 SH DEFINED 06 0 164905 0 BUNGE LIMITED COM G16962105 707 29400 SH DEFINED 01 0 0 29400 COOPER INDS LTD CL A G24182100 1618 44390 SH DEFINED 01 0 0 44390 COOPER INDS LTD CL A G24182100 226 6200 SH DEFINED 06 0 6200 0 XCELERA INC COM G31611109 257 408650 SH DEFINED 01 0 0 408650 EVEREST RE GROUP LTD COM G3223R108 573 10378 SH DEFINED 01 0 0 10378 EVEREST RE GROUP LTD COM G3223R108 466 8421 SH DEFINED 06 0 8421 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 492 26000 SH DEFINED 06 0 26000 0 GARMIN LTD ORD G37260109 1007 34399 SH DEFINED 01 0 0 34399 GLOBALSANTAFE CORP SHS G3930E101 1123 46201 SH DEFINED 01 0 0 46201 GLOBALSANTAFE CORP SHS G3930E101 2004 82400 SH DEFINED 06 0 82400 0 GLOBALSANTAFE CORP SHS G3930E101 1296 54000 SH DEFINED 15 54000 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 5904 137119 SH DEFINED 01 0 0 137119 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1399 32500 SH DEFINED 06 0 32500 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 173 4030 SH DEFINED 11 0 4030 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 236 15800 SH DEFINED 01 0 0 15800 LORAL SPACE & COMMUNICATIONS COM G56462107 37 87792 SH DEFINED 01 0 0 87792 NABORS INDUSTRIES LTD SHS G6359F103 8951 253788 SH DEFINED 01 0 0 253788 NABORS INDUSTRIES LTD SHS G6359F103 4024 114100 SH DEFINED 06 0 114100 0 NABORS INDUSTRIES LTD SHS G6359F103 14 400 SH DEFINED 16 0 0 400 NOBLE CORPORATION SHS G65422100 2838 80741 SH DEFINED 01 0 0 80741 NOBLE CORPORATION SHS G65422100 1473 41900 SH DEFINED 06 0 41900 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 277 20500 SH DEFINED 01 0 0 20500 PARTNERRE LTD COM G6852T105 1242 23978 SH DEFINED 01 0 0 23978 RENAISSANCE RE HLDGS LTD COM G7496G103 3527 89086 SH DEFINED 01 0 0 89086 RENAISSANCE RE HLDGS LTD COM G7496G103 1125 28400 SH DEFINED 06 0 28400 0 RENAISSANCE RE HLDGS LTD COM G7496G103 3 85 SH DEFINED 16 0 0 85 SINA COM ORD G81477104 542 83400 SH DEFINED 01 0 0 83400 HILFIGER TOMMY CORP ORD G8915Z102 302 43570 SH DEFINED 01 34811 0 8759 HILFIGER TOMMY CORP ORD G8915Z102 687 98900 SH DEFINED 06 0 98900 0 TRANSOCEAN INC ORD G90078109 1151 49626 SH DEFINED 01 417 0 49209 TRANSOCEAN INC ORD G90078109 5134 221311 SH DEFINED 06 0 221311 0 TRANSOCEAN INC ORD G90078109 159 6879 SH DEFINED 11 0 6879 0 WEATHERFORD INTERNATIONAL LT COM G95089101 2769 69354 SH DEFINED 01 0 0 69354 WEATHERFORD INTERNATIONAL LT COM G95089101 115 2900 SH DEFINED 11 0 2900 0 WHITE MTNS INS GROUP LTD COM G9618E107 283 879 SH DEFINED 01 0 0 879 WILLIS GROUP HOLDINGS LTD SHS G96655108 1396 48695 SH DEFINED 01 0 0 48695 WILLIS GROUP HOLDINGS LTD SHS G96655108 812 28600 SH DEFINED 15 28600 0 0 XOMA LTD ORD G9825R107 57 13590 SH DEFINED 01 0 0 13590 XOMA LTD ORD G9825R107 937 230000 SH DEFINED 13 230000 0 0 XL CAP LTD CL A G98255105 4532 58675 SH DEFINED 01 0 0 58675 XL CAP LTD CL A G98255105 4701 60860 SH DEFINED 06 0 60860 0 ALCON INC COM SHS H01301102 63 1600 SH DEFINED 01 0 0 1600 ALCON INC COM SHS H01301102 505 12808 SH DEFINED 06 0 12808 0 UBS AG NAMEN AKT H8920M855 4524 94026 SH DEFINED 01 2913 0 91113 CHECK POINT SOFTWARE TECH LT ORD M22465104 3592 276966 SH DEFINED 01 0 0 276966 CHECK POINT SOFTWARE TECH LT ORD M22465104 192 14715 SH DEFINED 12 14715 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 573 SH DEFINED 16 0 0 573 CRYSTAL SYS SOLUTIONS LTD ORD M26763108 25 11300 SH DEFINED 01 0 0 11300 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 1501 39932 SH DEFINED 01 0 0 39932 ASML HLDG NV N Y SHS N07059111 3 450 SH DEFINED 01 0 0 450 ASML HLDG NV N Y SHS N07059111 361 43200 SH DEFINED 06 0 43200 0 CNH GLOBAL N V SHS N20935107 164 43318 SH DEFINED 01 17878 0 25440 CORE LABORATORIES N V COM N22717107 13 1225 SH DEFINED 01 0 0 1225 CORE LABORATORIES N V COM N22717107 1171 105540 SH DEFINED 15 105540 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 916 54865 SH DEFINED 01 0 0 54865 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1321 79100 SH DEFINED 06 0 79100 0 FLEXTRONICS INTL LTD ORD Y2573F102 4254 519422 SH DEFINED 01 0 0 519422 FLEXTRONICS INTL LTD ORD Y2573F102 1258 153650 SH DEFINED 06 0 153650 0 FLEXTRONICS INTL LTD ORD Y2573F102 10 1260 SH DEFINED 11 0 1260 0 OMI CORP NEW COM Y6476W104 296 72200 SH DEFINED 01 0 0 72200 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 59 1468 SH DEFINED 01 0 0 1468 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 794 19500 SH DEFINED 06 0 19500 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 688 16700 SH DEFINED 15 16700 0 0 A D C TELECOMMUNICATIONS COM 000886101 875 418872 SH DEFINED 01 0 0 418872 A D C TELECOMMUNICATIONS COM 000886101 108 51600 SH DEFINED 06 0 51600 0 ACM INCOME FUND INC COM 000912105 2100 248261 SH DEFINED 01 0 0 248261 ACM MANAGED INCOME FD INC COM 000919100 448 104449 SH DEFINED 01 0 0 104449 ACM MANAGED DLR INCOME FD COM 000949107 84 13470 SH DEFINED 01 0 0 13470 ABM INDS INC COM 000957100 1044 67418 SH DEFINED 01 0 0 67418 AEP INDS INC COM 001031103 1020 78060 SH DEFINED 01 0 0 78060 AFLAC INC COM 001055102 7142 237126 SH DEFINED 01 0 0 237126 AFLAC INC COM 001055102 2795 92800 SH DEFINED 06 0 92800 0 AGCO CORP COM 001084102 238 10780 SH DEFINED 01 0 0 10780 AES CORP SDCV 4.500% 8/1 00130HAN5 253 550000 SH DEFINED 01 0 0 550000 AES CORP COM 00130H105 1056 349950 SH DEFINED 01 0 0 349950 AES CORP COM 00130H105 109 36200 SH DEFINED 06 0 36200 0 AES CORP COM 00130H105 0 36 SH DEFINED 16 0 0 36 AK 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MARKETING SVCS INC COM 00753T105 296 20200 SH DEFINED 01 0 0 20200 ADVO INC COM 007585102 6181 188298 SH DEFINED 01 0 0 188298 ADVANTEST CORP SPONSORED ADR 00762U101 818 76250 SH DEFINED 06 0 76250 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 205 17167 SH DEFINED 01 0 0 17167 AEROGEN INC COM 007779101 3 11000 SH DEFINED 01 0 0 11000 ADVANCEPCS COM 00790K109 626 28209 SH DEFINED 01 0 0 28209 ADVANCEPCS COM 00790K109 997 44900 SH DEFINED 06 0 44900 0 ADVANCED MICRO DEVICES INC COM 007903107 546 84564 SH DEFINED 01 0 0 84564 ADVANCED MICRO DEVICES INC COM 007903107 141 21900 SH DEFINED 06 0 21900 0 AEGON N V ORD AMER REG 007924103 667 51993 SH DEFINED 01 0 0 51993 AETERNA LABORATORIES INC SUB VTG SH 007975105 356 105000 SH DEFINED 13 105000 0 0 AES TR III PFD CV 6.75% 00808N202 234 15600 SH DEFINED 01 0 0 15600 AETHER SYS INC COM 00808V105 318 84600 SH DEFINED 01 0 0 84600 AETNA INC NEW COM 00817Y108 780 18990 SH DEFINED 01 2795 0 16195 AETNA INC NEW COM 00817Y108 391 9500 SH DEFINED 06 0 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DATA CORP COM 319963104 215 6080 SH DEFINED 11 0 6080 0 FIRST DATA CORP COM 319963104 19 554 SH DEFINED 12 554 0 0 FIRST DATA CORP COM 319963104 3 100 SH DEFINED 16 0 0 100 FIRST FINL HLDGS INC COM 320239106 1346 54400 SH DEFINED 01 0 0 54400 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 180 6435 SH DEFINED 01 0 0 6435 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 479 17100 SH DEFINED 06 0 17100 0 FIRST HEALTH GROUP CORP COM 320960107 842 34611 SH DEFINED 01 0 0 34611 FIRST HEALTH GROUP CORP COM 320960107 1023 42000 SH DEFINED 06 0 42000 0 FIRST TENN NATL CORP COM 337162101 546 15195 SH DEFINED 01 0 0 15195 FIRST TENN NATL CORP COM 337162101 320 8900 SH DEFINED 06 0 8900 0 FIRST VA BANKS INC COM 337477103 377 10142 SH DEFINED 01 0 0 10142 FIRST VIRTUAL COMMUNICATIONS COM 337484109 16 55500 SH DEFINED 01 0 0 55500 FISERV INC COM 337738108 601 17729 SH DEFINED 01 0 0 17729 FISERV INC COM 337738108 450 13250 SH DEFINED 06 0 13250 0 FISHER COMMUNICATIONS INC COM 337756209 210 4000 SH DEFINED 01 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SH DEFINED 01 0 0 23950 FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 252 27014 SH DEFINED 01 0 0 27014 FRONTIER AIRLINES INC NEW COM 359065109 213 31574 SH DEFINED 01 0 0 31574 FURNITURE BRANDS INTL INC COM 360921100 361 15145 SH DEFINED 01 0 0 15145 GATX CORP COM 361448103 1042 45685 SH DEFINED 01 0 0 45685 GATX CORP COM 361448103 598 26200 SH DEFINED 06 0 26200 0 GTC BIOTHERAPEUTICS INC COM 36238T104 100 84949 SH DEFINED 01 43449 0 41500 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 269 42044 SH DEFINED 01 0 0 42044 GABELLI EQUITY TR INC COM 362397101 140 20538 SH DEFINED 01 0 0 20538 GABLES RESIDENTIAL TR SH BEN INT 362418105 416 16715 SH DEFINED 01 0 0 16715 GALLAGHER ARTHUR J & CO COM 363576109 383 13065 SH DEFINED 01 0 0 13065 GANNETT INC COM 364730101 7205 100352 SH DEFINED 01 9821 0 90531 GANNETT INC COM 364730101 6038 84100 SH DEFINED 06 0 84100 0 GAP INC DEL COM 364760108 5230 337008 SH DEFINED 01 32633 0 304375 GAP INC DEL COM 364760108 888 57200 SH DEFINED 06 0 57200 0 GATEWAY INC COM 367626108 510 162659 SH DEFINED 01 0 0 162659 GATEWAY INC COM 367626108 80 25600 SH DEFINED 06 0 25600 0 GATEWAY INC COM 367626108 0 55 SH DEFINED 16 0 0 55 GEN-PROBE INC NEW COM 36866T103 4918 213001 SH DEFINED 14 213001 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 106 32683 SH DEFINED 01 0 0 32683 GEMSTAR-TV GUIDE INTL INC COM 36866W106 208 65699 SH DEFINED 12 65699 0 0 GENCORP INC COM 368682100 30 3795 SH DEFINED 01 0 0 3795 GENCORP INC COM 368682100 521 65800 SH DEFINED 06 0 65800 0 GENE LOGIC INC COM 368689105 5 800 SH DEFINED 01 0 0 800 GENE LOGIC INC COM 368689105 1332 213000 SH DEFINED 13 213000 0 0 GENENTECH INC COM NEW 368710406 12475 376220 SH DEFINED 01 0 0 376220 GENENTECH INC COM NEW 368710406 73 2200 SH DEFINED 06 0 2200 0 GENENTECH INC COM NEW 368710406 14783 446000 SH DEFINED 13 446000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 181 47710 SH DEFINED 01 0 0 47710 GENERAL DYNAMICS CORP COM 369550108 13342 168106 SH DEFINED 01 0 0 168106 GENERAL DYNAMICS CORP COM 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40426W101 188 22895 SH DEFINED 01 0 0 22895 HPSC INC COM 404264103 149 19250 SH DEFINED 01 0 0 19250 HSBC HLDGS PLC SPON ADR NEW 404280406 1435 26109 SH DEFINED 01 0 0 26109 HSBC HLDGS PLC SPON ADR NEW 404280406 3992 72600 SH DEFINED 06 0 72600 0 HAIN CELESTIAL GROUP INC COM 405217100 430 28300 SH DEFINED 01 0 0 28300 HALLIBURTON CO COM 406216101 6706 358428 SH DEFINED 01 0 0 358428 HALLIBURTON CO COM 406216101 546 29200 SH DEFINED 06 0 29200 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 2077 275497 SH DEFINED 01 0 0 275497 HANCOCK JOHN INCOME SECS TR COM 410123103 193 13200 SH DEFINED 01 0 0 13200 HANCOCK JOHN PATRIOT PFD DIV COM 41013J107 132 11100 SH DEFINED 01 0 0 11100 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 148 15270 SH DEFINED 01 0 0 15270 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 667 27250 SH DEFINED 01 0 0 27250 HANCOCK JOHN FINL SVCS INC COM 41014S106 293 10504 SH DEFINED 01 0 0 10504 HANCOCK JOHN FINL SVCS INC COM 41014S106 2692 96500 SH DEFINED 06 0 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10033 113568 SH DEFINED 01 0 0 113568 ISHARES TR GS CORP BD FD 464287242 2952 26913 SH DEFINED 01 0 0 26913 ISHARES TR S&P GBL INF 464287291 1000 29065 SH DEFINED 01 0 0 29065 ISHARES TR S&P500/BAR GRW 464287309 3873 86240 SH DEFINED 01 0 0 86240 ISHARES TR S&P500/BAR VAL 464287408 1930 44873 SH DEFINED 01 0 0 44873 ISHARES TR 20+ YR TRS BD 464287432 698 7884 SH DEFINED 01 0 0 7884 ISHARES TR 7-10 YR TRS BD 464287440 1950 22640 SH DEFINED 01 0 0 22640 ISHARES TR 1-3 YR TRS BD 464287457 6771 82273 SH DEFINED 01 0 0 82273 ISHARES TR MSCI EAFE IDX 464287465 6089 61502 SH DEFINED 01 0 0 61502 ISHARES TR RUSSELL MCP VL 464287473 1938 28285 SH DEFINED 01 0 0 28285 ISHARES TR RUSSELL MCP GR 464287481 1803 34888 SH DEFINED 01 0 0 34888 ISHARES TR RUSSELL MIDCAP 464287499 1129 23230 SH DEFINED 01 0 0 23230 ISHARES TR S&P MIDCAP 400 464287507 1298 15079 SH DEFINED 01 0 0 15079 ISHARES TR GLDM SCHS NETW 464287531 183 13470 SH DEFINED 01 0 0 13470 ISHARES TR GLDM SACHS TEC 464287549 208 6937 SH DEFINED 01 0 0 6937 ISHARES TR NASDQ BIO INDX 464287556 5673 114956 SH DEFINED 01 0 0 114956 ISHARES TR COHEN&ST RLTY 464287564 370 4543 SH DEFINED 01 0 0 4543 ISHARES TR S&P GLB100INDX 464287572 310 7005 SH DEFINED 01 0 0 7005 ISHARES TR DJ US CON CYCL 464287580 1842 44000 SH DEFINED 01 0 0 44000 ISHARES TR RUSSELL1000VAL 464287598 4050 88329 SH DEFINED 01 0 0 88329 ISHARES TR S&P MIDCP GROW 464287606 1663 18192 SH DEFINED 01 0 0 18192 ISHARES TR RUSSELL1000GRW 464287614 2256 62058 SH DEFINED 01 0 0 62058 ISHARES TR RUSSELL 1000 464287622 675 14453 SH DEFINED 01 0 0 14453 ISHARES TR RUSL 2000 VALU 464287630 4752 42622 SH DEFINED 01 0 0 42622 ISHARES TR RUSL 2000 GROW 464287648 3666 92001 SH DEFINED 01 0 0 92001 ISHARES TR RUSSELL 2000 464287655 1607 21201 SH DEFINED 01 0 0 21201 ISHARES TR DJ US UTILS 464287697 2874 60030 SH DEFINED 01 0 0 60030 ISHARES TR S&P MIDCP VALU 464287705 1882 23538 SH DEFINED 01 0 0 23538 ISHARES TR DJ US TELECOMM 464287713 741 38887 SH DEFINED 01 0 0 38887 ISHARES TR DJ US TECH SEC 464287721 1613 49648 SH DEFINED 01 0 0 49648 ISHARES TR DJ US REAL EST 464287739 317 4110 SH DEFINED 01 0 0 4110 ISHARES TR DJ US INDUSTRL 464287754 884 23632 SH DEFINED 01 0 0 23632 ISHARES TR DJ US HEALTHCR 464287762 1163 23981 SH DEFINED 01 0 0 23981 ISHARES TR DJ US FINL SEC 464287788 2402 35223 SH DEFINED 01 0 0 35223 ISHARES TR DJ US ENERGY 464287796 1817 46117 SH DEFINED 01 0 0 46117 ISHARES TR S&P SMLCAP 600 464287804 523 5373 SH DEFINED 01 0 0 5373 ISHARES TR DJ CON NON CYCL 464287812 1685 41457 SH DEFINED 01 0 0 41457 ISHARES TR DJ US BAS MATL 464287838 723 21019 SH DEFINED 01 0 0 21019 ISHARES TR S&P EURO PLUS 464287861 3836 80802 SH DEFINED 01 0 0 80802 ISHARES TR S&P SMLCP VALU 464287879 3869 53185 SH DEFINED 01 0 0 53185 ISHARES TR S&P SMLCP GROW 464287887 2512 38611 SH DEFINED 01 0 0 38611 I2 TECHNOLOGIES INC COM 465754109 16 14399 SH DEFINED 01 0 0 14399 IVAX CORP NOTE 5.500% 5/1 465823AD4 44 50000 SH DEFINED 01 0 0 50000 IVAX CORP NOTE 4.500% 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59 13554 SH DEFINED 01 0 0 13554 JEFFERSON PILOT CORP COM 475070108 1915 50268 SH DEFINED 01 0 0 50268 JEFFERSON PILOT CORP COM 475070108 358 9400 SH DEFINED 06 0 9400 0 JO-ANN STORES INC CL A 47758P109 302 13184 SH DEFINED 01 0 0 13184 JOHN NUVEEN CO CL A 478035108 1143 45100 SH DEFINED 01 0 0 45100 JOHNSON & JOHNSON COM 478160104 74974 1395920 SH DEFINED 01 30662 0 1365258 JOHNSON & JOHNSON COM 478160104 25904 482293 SH DEFINED 06 0 482293 0 JOHNSON & JOHNSON COM 478160104 371 6920 SH DEFINED 11 0 6920 0 JOHNSON & JOHNSON COM 478160104 84 1575 SH DEFINED 16 0 0 1575 JOHNSON CTLS INC COM 478366107 2167 27032 SH DEFINED 01 0 0 27032 JOHNSON CTLS INC COM 478366107 481 6000 SH DEFINED 06 0 6000 0 JONES APPAREL GROUP INC COM 480074103 8387 236658 SH DEFINED 01 0 0 236658 JONES APPAREL GROUP INC COM 480074103 2961 83545 SH DEFINED 06 0 83545 0 JUNIPER NETWORKS INC NOTE 4.750% 3/1 48203RAA2 7 10000 SH DEFINED 01 0 0 10000 JUNIPER NETWORKS INC COM 48203R104 984 144809 SH DEFINED 01 0 0 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KAMPEN SELECT SECTOR MUN COM 92112M103 267 20464 SH DEFINED 01 0 0 20464 VAN KAMPEN N Y VALUE MUN INC COM 92112Q104 446 29750 SH DEFINED 01 0 0 29750 VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 180 11389 SH DEFINED 01 0 0 11389 VAN KAMPEN VALUE MUN INCOME COM 921132106 252 17450 SH DEFINED 01 0 0 17450 VARIAN MED SYS INC COM 92220P105 2885 58168 SH DEFINED 01 0 0 58168 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 206 8705 SH DEFINED 01 0 0 8705 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 691 29100 SH DEFINED 06 0 29100 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 819 34200 SH DEFINED 15 34200 0 0 VASOMEDICAL INC COM 922321104 18 20000 SH DEFINED 01 0 0 20000 VAXGEN INC COM NEW 922390208 3 200 SH DEFINED 01 0 0 200 VAXGEN INC COM NEW 922390208 1425 75000 SH DEFINED 13 75000 0 0 VAXGEN INC COM NEW 922390208 57 3000 SH DEFINED 16 0 0 3000 VECTREN CORP COM 92240G101 51 2224 SH DEFINED 01 0 0 2224 VECTREN CORP COM 92240G101 584 25400 SH DEFINED 06 0 25400 0 VECTOR GROUP LTD COM 92240M108 150 12921 SH DEFINED 01 0 0 12921 VENTAS INC COM 92276F100 416 36343 SH DEFINED 01 0 0 36343 VANGUARD INDEX TR STK MRK VIPERS 922908769 428 5183 SH DEFINED 01 0 0 5183 VERISIGN INC COM 92343E102 269 33576 SH DEFINED 01 0 0 33576 VERISIGN INC COM 92343E102 905 113165 SH DEFINED 15 113165 0 0 VERITAS DGC INC COM 92343P107 171 21757 SH DEFINED 01 13599 0 8158 VERIZON COMMUNICATIONS COM 92343V104 28198 727698 SH DEFINED 01 36377 0 691321 VERIZON COMMUNICATIONS COM 92343V104 16131 416272 SH DEFINED 06 0 416272 0 VERIZON COMMUNICATIONS COM 92343V104 333 8615 SH DEFINED 11 0 8615 0 VERIZON COMMUNICATIONS COM 92343V104 30 791 SH DEFINED 16 0 0 791 VERILINK CORP COM 923432108 128 107000 SH DEFINED 01 0 0 107000 VERITAS SOFTWARE CO COM 923436109 1847 118303 SH DEFINED 01 0 0 118303 VERITAS SOFTWARE CO COM 923436109 512 32800 SH DEFINED 06 0 32800 0 VERITAS SOFTWARE CO COM 923436109 174 10865 SH DEFINED 12 10865 0 0 VERIZON GLOBAL FDG CORP NOTE 5/1 92344GAN6 70 120000 SH DEFINED 06 0 120000 0 VERSO TECHNOLOGIES INC COM 925317109 6 12869 SH DEFINED 01 0 0 12869 VERTEX PHARMACEUTICALS INC COM 92532F100 396 25013 SH DEFINED 01 0 0 25013 VERTEX PHARMACEUTICALS INC COM 92532F100 17 1100 SH DEFINED 06 0 1100 0 VIACOM INC CL A 925524100 2434 59665 SH DEFINED 01 0 0 59665 VIACOM INC CL A 925524100 392 9800 SH DEFINED 15 9800 0 0 VIACOM INC CL B 925524308 25905 635567 SH DEFINED 01 28333 0 607234 VIACOM INC CL B 925524308 7533 184823 SH DEFINED 06 0 184823 0 VIACOM INC CL B 925524308 331 8145 SH DEFINED 11 0 8145 0 VIACOM INC CL B 925524308 373 9339 SH DEFINED 12 9339 0 0 VIACOM INC CL B 925524308 1 39 SH DEFINED 16 0 0 39 VIASYS HEALTHCARE INC COM NEW 92553Q209 400 26914 SH DEFINED 01 0 0 26914 VICAL INC COM 925602104 58 16980 SH DEFINED 01 0 0 16980 VIGNETTE CORP COM 926734104 381 310749 SH DEFINED 01 0 0 310749 VINTAGE PETE INC COM 927460105 30 2850 SH DEFINED 01 0 0 2850 VINTAGE PETE INC COM 927460105 554 52500 SH DEFINED 06 0 52500 0 VION PHARMACEUTICALS INC COM 927624106 11 35228 SH DEFINED 01 0 0 35228 VIRAGE LOGIC CORP COM 92763R104 228 22800 SH DEFINED 01 0 0 22800 VIRGINIA FINL CORP COM 927810101 390 13100 SH DEFINED 01 0 0 13100 VISHAY INTERTECHNOLOGY INC COM 928298108 278 24915 SH DEFINED 01 0 0 24915 VISTEON CORP COM 92839U107 181 26095 SH DEFINED 01 4263 0 21832 VISX INC DEL COM 92844S105 107 11209 SH DEFINED 01 0 0 11209 VITESSE SEMICONDUCTOR CORP COM 928497106 116 53197 SH DEFINED 01 0 0 53197 VITESSE SEMICONDUCTOR CORP COM 928497106 539 249000 SH DEFINED 15 249000 0 0 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 811 50480 SH DEFINED 01 0 0 50480 VIVUS INC COM 928551100 225 60581 SH DEFINED 01 0 0 60581 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 6333 349551 SH DEFINED 01 8914 0 340637 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1080 59595 SH DEFINED 06 0 59595 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 81 4594 SH DEFINED 12 4594 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 17 993 SH DEFINED 16 0 0 993 VOLVO AKTIEBOLAGET ADR B 928856400 2101 127005 SH DEFINED 01 0 0 127005 VORNADO RLTY TR SH BEN INT 929042109 505 13599 SH DEFINED 01 0 0 13599 VORNADO RLTY TR SH BEN INT 929042109 190 5100 SH DEFINED 06 0 5100 0 VULCAN MATLS CO COM 929160109 1325 35339 SH DEFINED 01 0 0 35339 VULCAN MATLS CO COM 929160109 266 7100 SH DEFINED 06 0 7100 0 WGL HLDGS INC COM 92924F106 158 6612 SH DEFINED 01 0 0 6612 WGL HLDGS INC COM 92924F106 603 25200 SH DEFINED 06 0 25200 0 W HLDG CO INC COM 929251106 1234 75250 SH DEFINED 11 0 75250 0 WJ COMMUNICATIONS INC COM 929284107 33 35000 SH DEFINED 01 0 0 35000 W P CAREY & CO LLC COM 92930Y107 779 31515 SH DEFINED 01 0 0 31515 WPP GROUP PLC SPON ADR NEW 929309300 803 21209 SH DEFINED 01 0 0 21209 WPP GROUP PLC SPON ADR NEW 929309300 511 13500 SH DEFINED 06 0 13500 0 WABASH NATL CORP COM 929566107 216 25810 SH DEFINED 01 0 0 25810 WACHOVIA CORP 2ND NEW COM 929903102 5860 160817 SH DEFINED 01 6675 0 154142 WACHOVIA CORP 2ND NEW COM 929903102 3203 87900 SH DEFINED 06 0 87900 0 WADDELL & REED FINL INC CL A 930059100 183 9348 SH DEFINED 01 0 0 9348 WADDELL & REED FINL INC CL A 930059100 1257 65000 SH DEFINED 15 65000 0 0 WAL MART STORES INC COM 931142103 64045 1267967 SH DEFINED 01 107129 0 1160838 WAL MART STORES INC COM 931142103 21152 418768 SH DEFINED 06 0 418768 0 WAL MART STORES INC COM 931142103 343 6800 SH DEFINED 11 0 6800 0 WAL MART STORES INC COM 931142103 417 8242 SH DEFINED 12 8242 0 0 WAL MART STORES INC COM 931142103 5 115 SH DEFINED 16 0 0 115 WALGREEN CO COM 931422109 25013 856919 SH DEFINED 01 0 0 856919 WALGREEN CO COM 931422109 4504 154300 SH DEFINED 06 0 154300 0 WALGREEN CO COM 931422109 13 456 SH DEFINED 16 0 0 456 WALLACE COMPUTER SERVICES IN COM 932270101 97 4510 SH DEFINED 01 0 0 4510 WALLACE COMPUTER SERVICES IN COM 932270101 712 33100 SH DEFINED 06 0 33100 0 WASHINGTON FED INC COM 938824109 236 9512 SH DEFINED 01 0 0 9512 WASHINGTON FED INC COM 938824109 479 19271 SH DEFINED 06 0 19271 0 WASHINGTON MUT INC COM 939322103 34822 1008485 SH DEFINED 01 0 0 1008485 WASHINGTON MUT INC COM 939322103 7971 230855 SH DEFINED 06 0 230855 0 WASHINGTON MUT INC COM 939322103 3 100 SH DEFINED 16 0 0 100 WASHINGTON POST CO CL B 939640108 520 705 SH DEFINED 01 0 0 705 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1030 40425 SH DEFINED 01 0 0 40425 WASTE CONNECTIONS INC COM 941053100 142 3694 SH DEFINED 01 0 0 3694 WASTE CONNECTIONS INC COM 941053100 526 13780 SH DEFINED 15 13780 0 0 WASTE MGMT INC DEL COM 94106L109 4785 208794 SH DEFINED 01 2666 0 206128 WASTE MGMT INC DEL COM 94106L109 3408 148690 SH DEFINED 06 0 148690 0 WATERS CORP COM 941848103 399 18331 SH DEFINED 01 0 0 18331 WATERS CORP COM 941848103 200 9200 SH DEFINED 06 0 9200 0 WATERS CORP COM 941848103 4 200 SH DEFINED 16 0 0 200 WATSON PHARMACEUTICALS INC COM 942683103 590 20904 SH DEFINED 01 0 0 20904 WATSON PHARMACEUTICALS INC COM 942683103 201 7100 SH DEFINED 06 0 7100 0 WATSON WYATT & CO HLDGS CL A 942712100 223 10254 SH DEFINED 01 0 0 10254 WAUSAU-MOSINEE PAPER CORP COM 943315101 116 10355 SH DEFINED 01 0 0 10355 WEBEX INC COM 94767L109 244 16300 SH DEFINED 01 0 0 16300 WEBSENSE INC COM 947684106 313 14500 SH DEFINED 15 14500 0 0 WEBMD CORP COM 94769M105 898 105080 SH DEFINED 01 0 0 105080 WEBMD CORP COM 94769M105 654 78119 SH DEFINED 15 78119 0 0 WEBSTER FINL CORP CONN COM 947890109 4817 138427 SH DEFINED 01 0 0 138427 WEIGHT WATCHERS INTL INC NEW COM 948626106 4975 108230 SH DEFINED 01 0 0 108230 WEIGHT WATCHERS INTL INC NEW COM 948626106 1549 33700 SH DEFINED 06 0 33700 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1613 43778 SH DEFINED 01 0 0 43778 WELLCHOICE INC COM 949475107 339 14158 SH DEFINED 01 0 0 14158 WELLMAN INC COM 949702104 82 6130 SH DEFINED 01 0 0 6130 WELLMAN INC COM 949702104 580 43000 SH DEFINED 06 0 43000 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 3441 48368 SH DEFINED 01 0 0 48368 WELLPOINT HEALTH NETWORK NEW COM 94973H108 6817 95800 SH DEFINED 06 0 95800 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 62 875 SH DEFINED 11 0 875 0 WELLS FARGO & CO NEW COM 949746101 29249 624052 SH DEFINED 01 60891 0 563161 WELLS FARGO & CO NEW COM 949746101 10124 216000 SH DEFINED 06 0 216000 0 WELLS FARGO & CO NEW COM 949746101 195 4175 SH DEFINED 11 0 4175 0 WELLS FARGO & CO NEW COM 949746101 1 30 SH DEFINED 16 0 0 30 WENDYS INTL INC COM 950590109 66 2445 SH DEFINED 01 0 0 2445 WENDYS INTL INC COM 950590109 217 8000 SH DEFINED 06 0 8000 0 WEST MARINE INC COM 954235107 361 26435 SH DEFINED 01 0 0 26435 WESTELL TECHNOLOGIES INC CL A 957541105 23 19300 SH DEFINED 01 0 0 19300 WESTERN DIGITAL CORP COM 958102105 593 92815 SH DEFINED 01 0 0 92815 WESTERN WIRELESS CORP CL A 95988E204 71 13433 SH DEFINED 01 0 0 13433 WESTWOOD ONE INC COM 961815107 22 601 SH DEFINED 01 0 0 601 WESTWOOD ONE INC COM 961815107 194 5200 SH DEFINED 06 0 5200 0 WEYERHAEUSER CO COM 962166104 5195 105573 SH DEFINED 01 2514 0 103059 WEYERHAEUSER CO COM 962166104 987 20050 SH DEFINED 06 0 20050 0 WHIRLPOOL CORP COM 963320106 400 7668 SH DEFINED 01 0 0 7668 WHIRLPOOL CORP COM 963320106 245 4700 SH DEFINED 06 0 4700 0 WHOLE FOODS MKT INC COM 966837106 2592 49172 SH DEFINED 01 0 0 49172 WHOLE FOODS MKT INC COM 966837106 1334 25300 SH DEFINED 06 0 25300 0 WILEY JOHN & SONS INC CL A 968223206 164 6844 SH DEFINED 01 0 0 6844 WILEY JOHN & SONS INC CL A 968223206 1104 46000 SH DEFINED 06 0 46000 0 WILLIAMS COS INC DEL COM 969457100 839 311058 SH DEFINED 01 0 0 311058 WILLIAMS COS INC DEL COM 969457100 106 39300 SH DEFINED 06 0 39300 0 WILLIAMS ENERGY PARTNERS L P COM UNIT RP LP 969491109 2341 72156 SH DEFINED 01 0 0 72156 WILLIAMS SONOMA INC COM 969904101 1276 47019 SH DEFINED 01 0 0 47019 WILLIAMS SONOMA INC COM 969904101 1362 51000 SH DEFINED 15 51000 0 0 WIND RIVER SYSTEMS INC COM 973149107 345 84216 SH DEFINED 01 0 0 84216 WIND RIVER SYSTEMS INC COM 973149107 182 45200 SH DEFINED 15 45200 0 0 WINN DIXIE STORES INC COM 974280109 808 52930 SH DEFINED 01 0 0 52930 WINN DIXIE STORES INC COM 974280109 183 12000 SH DEFINED 06 0 12000 0 WINNEBAGO INDS INC COM 974637100 1077 27465 SH DEFINED 01 0 0 27465 WINTRUST FINANCIAL CORP COM 97650W108 3805 121489 SH DEFINED 01 0 0 121489 WIPRO LTD SPON ADR 1 SH 97651M109 633 18900 SH DEFINED 01 0 0 18900 WISCONSIN ENERGY CORP COM 976657106 1411 56028 SH DEFINED 01 0 0 56028 WOLVERINE TUBE INC COM 978093102 94 16495 SH DEFINED 01 0 0 16495 WOMEN FIRST HEALTHCARE COM 978150100 624 136980 SH DEFINED 01 0 0 136980 WORLD FUEL SVCS CORP COM 981475106 580 28300 SH DEFINED 06 0 28300 0 WORTHINGTON INDS INC COM 981811102 523 34381 SH DEFINED 01 0 0 34381 WORTHINGTON INDS INC COM 981811102 8 500 SH DEFINED 06 0 500 0 WRIGHT MED GROUP INC COM 98235T107 335 19226 SH DEFINED 01 0 0 19226 WRIGLEY WM JR CO COM 982526105 1838 33509 SH DEFINED 01 0 0 33509 WRIGLEY WM JR CO COM 982526105 801 14600 SH DEFINED 06 0 14600 0 WYETH COM 983024100 16029 428596 SH DEFINED 01 3640 0 424956 WYETH COM 983024100 7473 199803 SH DEFINED 06 0 199803 0 WYETH COM 983024100 146 3905 SH DEFINED 11 0 3905 0 WYETH COM 983024100 15377 412000 SH DEFINED 13 412000 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 423 157450 SH DEFINED 01 0 0 157450 XM SATELLITE RADIO HLDGS INC CL A 983759101 123 45000 SH DEFINED 15 45000 0 0 XTO ENERGY CORP COM 98385X106 157 6375 SH DEFINED 01 0 0 6375 XTO ENERGY CORP COM 98385X106 672 27225 SH DEFINED 06 0 27225 0 XTO ENERGY CORP COM 98385X106 1456 58400 SH DEFINED 15 58400 0 0 XCEL ENERGY INC COM 98389B100 2838 258041 SH DEFINED 01 0 0 258041 XCEL ENERGY INC COM 98389B100 289 26300 SH DEFINED 06 0 26300 0 XANSER CORP COM 98389J103 146 92500 SH DEFINED 01 0 0 92500 XILINX INC COM 983919101 4045 196379 SH DEFINED 01 0 0 196379 XILINX INC COM 983919101 2274 110400 SH DEFINED 06 0 110400 0 XEROX CORP SDCV 0.570% 4/2 984121BB8 170 270000 SH DEFINED 01 0 0 270000 XEROX CORP COM 984121103 3185 395706 SH DEFINED 01 36850 0 358856 XEROX CORP COM 984121103 380 47200 SH DEFINED 06 0 47200 0 YAHOO INC COM 984332106 1218 74556 SH DEFINED 01 17405 0 57151 YAHOO INC COM 984332106 2220 135800 SH DEFINED 06 0 135800 0 YAHOO INC COM 984332106 795 48253 SH DEFINED 12 48253 0 0 YELLOW CORP COM 985509108 532 21157 SH DEFINED 01 0 0 21157 YORK INTL CORP NEW COM 986670107 8 350 SH DEFINED 01 0 0 350 YORK INTL CORP NEW COM 986670107 432 16900 SH DEFINED 06 0 16900 0 YUM BRANDS INC COM 988498101 1097 45300 SH DEFINED 01 8030 0 37270 YUM BRANDS INC COM 988498101 1597 65945 SH DEFINED 06 0 65945 0 ZALE CORP NEW COM 988858106 1220 38250 SH DEFINED 01 34650 0 3600 ZILA INC COM PAR $0.01 989513205 31 34500 SH DEFINED 01 0 0 34500 ZIMMER HLDGS INC COM 98956P102 3825 92135 SH DEFINED 01 3670 0 88465 ZIMMER HLDGS INC COM 98956P102 1233 29700 SH DEFINED 06 0 29700 0 ZIONS BANCORPORATION COM 989701107 463 11773 SH DEFINED 01 0 0 11773 ZIONS BANCORPORATION COM 989701107 244 6200 SH DEFINED 06 0 6200 0 ZIX CORP COM 98974P100 132 30000 SH DEFINED 01 0 0 30000 ZOLTEK COS INC COM 98975W104 24 11000 SH DEFINED 01 0 0 11000 ZYMOGENETICS INC COM 98985T109 3194 321000 SH DEFINED 13 321000 0 0 ZOMAX INC MINN COM 989929104 45 10592 SH DEFINED 01 0 0 10592 TOTAL 7168895 372092442
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