-----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, JT0KDIqZEdtKIrPpVkkE3pn/2Q7Y21qr3Q7P74niqxqTazTvxpdK3Uiq/p8HFY3E oJp699pgU+rbzQeGJ41AJw== 0001127918-03-000019.txt : 20030814 0001127918-03-000019.hdr.sgml : 20030814 20030814122042 ACCESSION NUMBER: 0001127918-03-000019 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06199 FILM NUMBER: 03844898 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/A 1 f13f0603.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: June 30, 2003 Check here if Amendment [X ]; Amendment Number: 1_________ This Amendment (Check only one.): [X ] is a restatement. [ ] adds new holdings entries Reason: The first filing was submitted in error. 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 08/13/2003__ [Signature] [City, State] [Date] Jeffery H. Laska__________ Stamford, CT 08/13/2003__ [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: 3,436 Form 13F Information Table Value Total: 9,323,372 (thousands) List of Other Included Managers: No. Form 13F File Number Name 01 28-2356 UBS Financial Services Inc. 06 UBS Fiduciary Trust Company 07 PaineWebber Capital Inc. 10 Bradford Trust Co. 11 PaineWebber International Inc. 12 UBS Aspen Management, L.L.C. 13 UBS Eucalyptus Management, L.L.C. 14 UBS Juniper Management, L.L.C. 15 UBS 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CELANESE AG ORD D1497A101 228 9530 SH DEFINED 01 9500 0 30 DAIMLERCHRYSLER AG ORD D1668R123 369 10649 SH DEFINED 01 0 0 10649 DAIMLERCHRYSLER AG ORD D1668R123 1514 43600 SH DEFINED 06 0 43600 0 DEUTSCHE BANK AG NAMEN ORD D18190898 550 8549 SH DEFINED 01 2791 0 5758 ACE LTD ORD G0070K103 621 18139 SH DEFINED 01 0 0 18139 ACE LTD ORD G0070K103 2243 65400 SH DEFINED 06 0 65400 0 AMDOCS LTD ORD G02602103 513 21403 SH DEFINED 01 0 0 21403 ACCENTURE LTD BERMUDA CL A G1150G111 1484 82072 SH DEFINED 01 0 0 82072 ACCENTURE LTD BERMUDA CL A G1150G111 4763 263310 SH DEFINED 06 0 263310 0 BUNGE LIMITED COM G16962105 1704 59606 SH DEFINED 01 0 0 59606 COOPER INDS LTD CL A G24182100 2140 51825 SH DEFINED 01 0 0 51825 COOPER INDS LTD CL A G24182100 256 6200 SH DEFINED 06 0 6200 0 XCELERA INC COM G31611109 592 372650 SH DEFINED 01 0 0 372650 EVEREST RE GROUP LTD COM G3223R108 775 10135 SH DEFINED 01 0 0 10135 EVEREST RE GROUP LTD COM G3223R108 551 7208 SH DEFINED 06 0 7208 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 68 SH DEFINED 01 0 0 68 FRESH DEL MONTE PRODUCE INC ORD G36738105 976 38000 SH DEFINED 06 0 38000 0 FRONTLINE LTD ORD G3682E127 741 52100 SH DEFINED 06 0 52100 0 FRONTLINE LTD ORD G3682E127 753 52500 SH DEFINED 15 52500 0 0 GARMIN LTD ORD G37260109 480 12034 SH DEFINED 01 0 0 12034 GLOBALSANTAFE CORP SHS G3930E101 1308 56046 SH DEFINED 01 0 0 56046 INGERSOLL-RAND COMPANY LTD CL A G4776G101 8062 170383 SH DEFINED 01 25706 0 144677 INGERSOLL-RAND COMPANY LTD CL A G4776G101 648 13700 SH DEFINED 06 0 13700 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 106 2257 SH DEFINED 11 0 2257 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 239 25350 SH DEFINED 01 0 0 25350 MARVELL TECHNOLOGY GROUP LTD ORD 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ISHARES INC MSCI SINGAPORE 464286673 58 12172 SH DEFINED 01 0 0 12172 ISHARES INC MSCI TAIWAN 464286731 1351 151225 SH DEFINED 01 101100 0 50125 ISHARES INC MSCI S KOREA 464286772 416 20844 SH DEFINED 01 0 0 20844 ISHARES INC MSCI GERMAN 464286806 147 12050 SH DEFINED 01 0 0 12050 ISHARES INC MSCI GERMAN 464286806 18 1500 SH DEFINED 16 0 0 1500 ISHARES INC MSCI NETHERLND 464286814 743 56300 SH DEFINED 01 0 0 56300 ISHARES INC MSCI MEXICO 464286822 182 12612 SH DEFINED 01 5990 0 6622 ISHARES INC MSCI MALAYSIA 464286830 756 136300 SH DEFINED 01 136300 0 0 ISHARES INC MSCI JAPAN 464286848 2518 346387 SH DEFINED 01 0 0 346387 ISHARES INC MSCI JAPAN 464286848 23 3300 SH DEFINED 16 0 0 3300 ISHARES INC MSCI HONG KONG 464286871 2886 377291 SH DEFINED 01 0 0 377291 ISHARES TR S&P 500 INDEX 464287200 2230 22816 SH DEFINED 01 0 0 22816 ISHARES TR GS CORP BD FD 464287242 11122 97032 SH DEFINED 01 0 0 97032 ISHARES TR S&P500/BAR GRW 464287309 5205 104942 SH DEFINED 01 0 0 104942 ISHARES TR S&P GBL FIN 464287333 819 16687 SH DEFINED 01 0 0 16687 ISHARES TR S&P LTN AM 40 464287390 280 6309 SH DEFINED 01 0 0 6309 ISHARES TR S&P500/BAR VAL 464287408 4967 104138 SH DEFINED 01 0 0 104138 ISHARES TR 20+ YR TRS BD 464287432 2859 30909 SH DEFINED 01 1707 0 29202 ISHARES TR 7-10 YR TRS BD 464287440 6167 69729 SH DEFINED 01 0 0 69729 ISHARES TR 1-3 YR TRS BD 464287457 18069 218470 SH DEFINED 01 0 0 218470 ISHARES TR MSCI EAFE IDX 464287465 9523 87932 SH DEFINED 01 5073 0 82859 ISHARES TR RUSSELL MCP VL 464287473 2090 26973 SH DEFINED 01 0 0 26973 ISHARES TR RUSSELL MCP GR 464287481 2111 34251 SH DEFINED 01 0 0 34251 ISHARES TR RUSSELL MIDCAP 464287499 1573 28151 SH DEFINED 01 0 0 28151 ISHARES TR S&P MIDCAP 400 464287507 1699 17698 SH DEFINED 01 0 0 17698 ISHARES TR GLMN SCHS SOFT 464287515 755 24299 SH DEFINED 01 0 0 24299 ISHARES TR GLDM SCHS SEMI 464287523 638 14641 SH DEFINED 01 0 0 14641 ISHARES TR GLDM SCHS NETW 464287531 1078 55660 SH DEFINED 01 0 0 55660 ISHARES TR GLDM SACHS TEC 464287549 854 23418 SH DEFINED 01 0 0 23418 ISHARES TR NASDQ BIO INDX 464287556 5934 88585 SH DEFINED 01 0 0 88585 ISHARES TR COHEN&ST RLTY 464287564 561 6256 SH DEFINED 01 0 0 6256 ISHARES TR S&P GLB100INDX 464287572 473 9686 SH DEFINED 01 0 0 9686 ISHARES TR DJ US CON CYCL 464287580 1933 39676 SH DEFINED 01 0 0 39676 ISHARES TR RUSSELL1000VAL 464287598 7290 144172 SH DEFINED 01 0 0 144172 ISHARES TR S&P MIDCP GROW 464287606 2074 20284 SH DEFINED 01 0 0 20284 ISHARES TR RUSSELL1000GRW 464287614 5926 144361 SH DEFINED 01 0 0 144361 ISHARES TR RUSSELL 1000 464287622 578 11112 SH DEFINED 01 0 0 11112 ISHARES TR RUSL 2000 VALU 464287630 5340 41527 SH DEFINED 01 0 0 41527 ISHARES TR RUSL 2000 GROW 464287648 5334 112907 SH DEFINED 01 0 0 112907 ISHARES TR RUSSELL 2000 464287655 3183 35811 SH DEFINED 01 0 0 35811 ISHARES TR DJ US UTILS 464287697 6069 111977 SH DEFINED 01 0 0 111977 ISHARES TR S&P MIDCP VALU 464287705 2764 31112 SH DEFINED 01 0 0 31112 ISHARES TR DJ US TELECOMM 464287713 550 26590 SH DEFINED 01 0 0 26590 ISHARES TR DJ US TECH SEC 464287721 3962 102633 SH DEFINED 01 0 0 102633 ISHARES TR DJ US REAL EST 464287739 1237 14626 SH DEFINED 01 15 0 14611 ISHARES TR DJ US INDUSTRL 464287754 893 22065 SH DEFINED 01 0 0 22065 ISHARES TR DJ US HEALTHCR 464287762 3208 58884 SH DEFINED 01 0 0 58884 ISHARES TR DJ US FINL SVC 464287770 224 2513 SH DEFINED 01 0 0 2513 ISHARES TR DJ US FINL SEC 464287788 5926 77771 SH DEFINED 01 0 0 77771 ISHARES TR DJ US ENERGY 464287796 1885 43666 SH DEFINED 01 0 0 43666 ISHARES TR S&P SMLCAP 600 464287804 931 8496 SH DEFINED 01 0 0 8496 ISHARES TR DJ CON NON CYCL 464287812 2973 67955 SH DEFINED 01 0 0 67955 ISHARES TR DJ US BAS MATL 464287838 1342 37825 SH DEFINED 01 0 0 37825 ISHARES TR S&P EURO PLUS 464287861 4314 81743 SH DEFINED 01 2670 0 79073 ISHARES TR S&P SMLCP VALU 464287879 4584 56247 SH DEFINED 01 0 0 56247 ISHARES TR S&P SMLCP GROW 464287887 3123 42793 SH DEFINED 01 0 0 42793 ISIS PHARMACEUTICALS INC COM 464330109 34 6450 SH 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KINDER MORGAN INC KANS COM 49455P101 443 8100 SH DEFINED 06 0 8100 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2255 60220 SH DEFINED 01 0 0 60220 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 14076 356184 SH DEFINED 01 0 0 356184 KING PHARMACEUTICALS INC COM 495582108 2446 165737 SH DEFINED 01 25 0 165712 KING PHARMACEUTICALS INC COM 495582108 232 15700 SH DEFINED 06 0 15700 0 KINROSS GOLD CORP COM NEW 496902206 91 13543 SH DEFINED 01 0 0 13543 KNIGHT RIDDER INC COM 499040103 876 12722 SH DEFINED 01 0 0 12722 KNIGHT RIDDER INC COM 499040103 379 5500 SH DEFINED 06 0 5500 0 KNIGHT TRADING GROUP INC COM 499063105 917 145629 SH DEFINED 01 0 0 145629 KOHLS CORP COM 500255104 8898 173197 SH DEFINED 01 5 0 173192 KOHLS CORP COM 500255104 8296 161455 SH DEFINED 06 0 161455 0 KOHLS CORP COM 500255104 50 987 SH DEFINED 11 0 987 0 KOHLS CORP COM 500255104 516 10146 SH DEFINED 12 10146 0 0 KOHLS CORP COM 500255104 1 32 SH DEFINED 16 0 0 32 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 290 34739 SH DEFINED 01 0 0 34739 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 7570 904390 SH DEFINED 06 0 904390 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 813 42545 SH DEFINED 01 0 0 42545 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 349 18250 SH DEFINED 06 0 18250 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 1263 41761 SH DEFINED 01 0 0 41761 KOPIN CORP COM 500600101 555 90524 SH DEFINED 01 0 0 90524 KOREA EQUITY FD INC COM 50063B104 32 8370 SH DEFINED 01 0 0 8370 KOREA EQUITY FD INC COM 50063B104 6 1700 SH DEFINED 16 0 0 1700 KOREA ELECTRIC PWR SPONSORED ADR 500631106 526 59066 SH DEFINED 01 0 0 59066 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3380 379377 SH DEFINED 06 0 379377 0 KORN FERRY INTL COM NEW 500643200 250 30865 SH DEFINED 01 0 0 30865 KRAFT FOODS INC CL A 50075N104 9657 296700 SH DEFINED 01 0 0 296700 KRAFT FOODS INC CL A 50075N104 674 20700 SH DEFINED 06 0 20700 0 KRISPY KREME DOUGHNUTS INC COM 501014104 781 18984 SH DEFINED 01 0 0 18984 KROGER CO COM 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SCHOTTENSTEIN HOMES INC COM 55305B101 1929 45200 SH DEFINED 01 45200 0 0 MMO2 PLC ADR 55309W101 6 705 SH DEFINED 01 0 0 705 MMO2 PLC ADR 55309W101 547 59286 SH DEFINED 06 0 59286 0 MRO SOFTWARE INC COM 55347W105 278 32400 SH DEFINED 01 32400 0 0 MRV COMMUNICATIONS INC COM 553477100 27 14225 SH DEFINED 01 0 0 14225 MTI TECHNOLOGY CORP COM 553903105 32 32517 SH DEFINED 01 0 0 32517 MACK CALI RLTY CORP COM 554489104 463 12747 SH DEFINED 01 0 0 12747 MACROCHEM CORP DEL COM 555903103 17 15500 SH DEFINED 01 0 0 15500 MACROVISION CORP COM 555904101 261 13120 SH DEFINED 01 0 0 13120 MAGELLAN PETE CORP COM 559091301 24 20000 SH DEFINED 01 0 0 20000 MAGMA DESIGN AUTOMATION COM 559181102 226 13200 SH DEFINED 01 0 0 13200 MAGNA INTL INC CL A 559222401 5272 78383 SH DEFINED 01 3114 0 75269 MAGNETEK INC COM 559424106 143 56500 SH DEFINED 01 0 0 56500 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 53 11107 SH DEFINED 01 0 0 11107 MALAN RLTY INVS INC SDCV 9.500% 7/1 561063AA6 26 26000 SH DEFINED 01 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MARSHALL & ILSLEY CORP COM 571834100 465 15200 SH DEFINED 06 0 15200 0 MARRIOTT INTL INC NEW CL A 571903202 638 16616 SH DEFINED 01 0 0 16616 MARRIOTT INTL INC NEW CL A 571903202 6551 170500 SH DEFINED 06 0 170500 0 MARTEK BIOSCIENCES CORP COM 572901106 2417 56321 SH DEFINED 01 0 0 56321 MARVEL ENTERPRISES INC COM 57383M108 828 43370 SH DEFINED 01 0 0 43370 MASCO CORP COM 574599106 3187 133644 SH DEFINED 01 0 0 133644 MASCO CORP COM 574599106 6692 280600 SH DEFINED 06 0 280600 0 MASCO CORP COM 574599106 107 4526 SH DEFINED 11 0 4526 0 MASSEY ENERGY CORP COM 576206106 33 2511 SH DEFINED 01 0 0 2511 MASSEY ENERGY CORP COM 576206106 915 69600 SH DEFINED 06 0 69600 0 MATSUSHITA ELEC INDL ADR 576879209 1833 182401 SH DEFINED 01 0 0 182401 MATSUSHITA ELEC INDL ADR 576879209 5507 547955 SH DEFINED 06 0 547955 0 MATTEL INC COM 577081102 2530 133721 SH DEFINED 01 47798 0 85923 MATTEL INC COM 577081102 543 28700 SH DEFINED 06 0 28700 0 MATTSON TECHNOLOGY INC COM 577223100 47 15365 SH DEFINED 01 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DEFINED 01 0 0 1200 MCDATA CORP CL B 580031102 422 30200 SH DEFINED 15 30200 0 0 MCDERMOTT INTL INC COM 580037109 10 1582 SH DEFINED 01 53 0 1529 MCDERMOTT INTL INC COM 580037109 266 42700 SH DEFINED 15 42700 0 0 MCDONALDS CORP COM 580135101 18106 820785 SH DEFINED 01 48107 0 772678 MCDONALDS CORP COM 580135101 1763 79900 SH DEFINED 06 0 79900 0 MCDONALDS CORP COM 580135101 23 1075 SH DEFINED 11 0 1075 0 MCDONALDS CORP COM 580135101 422 18899 SH DEFINED 12 18899 0 0 MCDONALDS CORP COM 580135101 15 700 SH DEFINED 16 0 0 700 MCDONALDS CORP CALL 5801359LW 264 12000 SH CALL DEFINED 01 0 0 120 MCGRATH RENTCORP COM 580589109 701 26200 SH DEFINED 06 0 26200 0 MCGRAW HILL COS INC COM 580645109 13270 214043 SH DEFINED 01 3126 0 210917 MCGRAW HILL COS INC COM 580645109 763 12300 SH DEFINED 06 0 12300 0 MCGRAW HILL COS INC COM 580645109 516 8300 SH DEFINED 15 8300 0 0 MCKESSON CORP COM 58155Q103 821 22985 SH DEFINED 01 0 0 22985 MCKESSON CORP COM 58155Q103 2278 63750 SH DEFINED 06 0 63750 0 MCKESSON CORP COM 58155Q103 26 750 SH DEFINED 11 0 750 0 MEADWESTVACO CORP COM 583334107 1035 41906 SH DEFINED 01 0 0 41906 MEADWESTVACO CORP COM 583334107 343 13888 SH DEFINED 06 0 13888 0 MEDAREX INC COM 583916101 454 69640 SH DEFINED 01 0 0 69640 MED-DESIGN CORP COM 583926100 219 44934 SH DEFINED 01 0 0 44934 MEDICAL STAFFING NETWK HLDGS COM 58463F104 112 16100 SH DEFINED 01 0 0 16100 MEDIMMUNE INC COM 584699102 5044 138698 SH DEFINED 01 0 0 138698 MEDIMMUNE INC COM 584699102 2896 79629 SH DEFINED 06 0 79629 0 MEDIMMUNE INC COM 584699102 9851 274748 SH DEFINED 12 274748 0 0 MEDIFAST INC COM 58470H101 225 20000 SH DEFINED 01 0 0 20000 MEDSOURCE TECHNOLOGIES INC COM 58505Y103 639 150800 SH DEFINED 01 0 0 150800 MEDTRONIC INC DBCV 1.250% 9/1 585055AB2 88 85000 SH DEFINED 01 0 0 85000 MEDTRONIC INC COM 585055106 79857 1664744 SH DEFINED 01 96930 0 1567814 MEDTRONIC INC COM 585055106 21035 438500 SH DEFINED 06 0 438500 0 MEDTRONIC INC COM 585055106 97 2030 SH DEFINED 11 0 2030 0 MEDTRONIC INC COM 585055106 1 35 SH DEFINED 16 0 0 35 MELLON FINL CORP COM 58551A108 2434 87740 SH DEFINED 01 0 0 87740 MELLON FINL CORP COM 58551A108 752 27100 SH DEFINED 06 0 27100 0 MENTOR CORP MINN COM 587188103 246 12700 SH DEFINED 01 0 0 12700 MERCANTILE BANKSHARES CORP COM 587405101 763 19406 SH DEFINED 01 0 0 19406 MERCK & CO INC COM 589331107 90356 1492256 SH DEFINED 01 426270 0 1065986 MERCK & CO INC COM 589331107 16760 276800 SH DEFINED 06 0 276800 0 MERCK & CO INC COM 589331107 232 3833 SH DEFINED 11 0 3833 0 MERCK & CO INC COM 589331107 1 20 SH DEFINED 16 0 0 20 MERCURY COMPUTER SYS COM 589378108 543 29858 SH DEFINED 01 0 0 29858 MERCURY COMPUTER SYS COM 589378108 543 28600 SH DEFINED 15 28600 0 0 MERCURY INTERACTIVE CORP COM 589405109 489 12625 SH DEFINED 01 0 0 12625 MERCURY INTERACTIVE CORP COM 589405109 212 5500 SH DEFINED 06 0 5500 0 MERIDIAN RESOURCE CORP COM 58977Q109 378 80000 SH DEFINED 01 0 0 80000 MERIDIAN GOLD INC COM 589975101 256 22340 SH DEFINED 01 0 0 22340 MERRILL LYNCH & CO INC COM 590188108 13835 296400 SH DEFINED 01 40364 0 256036 MERRILL LYNCH & CO INC COM 590188108 5155 110424 SH DEFINED 06 0 110424 0 MERRILL LYNCH & CO INC COM 590188108 192 4148 SH DEFINED 12 4148 0 0 MERRILL LYNCH & CO INC COM 590188108 1 33 SH DEFINED 16 0 0 33 MESA AIR GROUP INC COM 590479101 800 100595 SH DEFINED 01 0 0 100595 MESABI TR CTF BEN INT 590672101 116 24100 SH DEFINED 01 0 0 24100 METAMOR WORLDWIDE INC NOTE 2.940% 8/1 59133PAA8 12883 31552000 SH DEFINED 07 31552000 0 0 METHODE ELECTRS INC CL A 591520200 772 71800 SH DEFINED 06 0 71800 0 METLIFE INC COM 59156R108 796 28127 SH DEFINED 01 7354 0 20773 METLIFE INC COM 59156R108 1728 61000 SH DEFINED 06 0 61000 0 MEXICO FD INC COM 592835102 229 16417 SH DEFINED 01 0 0 16417 MICHAELS STORES INC COM 594087108 342 9008 SH DEFINED 01 0 0 9008 MICROSOFT CORP COM 594918104 151298 5900862 SH DEFINED 01 363199 0 5537663 MICROSOFT CORP COM 594918104 31597 1233771 SH DEFINED 06 0 1233771 0 MICROSOFT CORP COM 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MIDWEST EXPRESS HLDGS INC COM 597911106 65 24886 SH DEFINED 01 0 0 24886 MIDWAY GAMES INC COM 598148104 234 64550 SH DEFINED 01 0 0 64550 MILLENNIUM PHARMACEUTICALS I COM 599902103 1235 78523 SH DEFINED 01 0 0 78523 MILLENNIUM CHEMICALS INC COM 599903101 132 13897 SH DEFINED 01 0 0 13897 MILLEA HOLDINGS INC ADR 60032R106 69 1820 SH DEFINED 01 0 0 1820 MILLEA HOLDINGS INC ADR 60032R106 131 3400 SH DEFINED 06 0 3400 0 MILLIPORE CORP COM 601073109 5424 122259 SH DEFINED 01 0 0 122259 MILLIPORE CORP COM 601073109 146 3300 SH DEFINED 06 0 3300 0 MILLIPORE CORP COM 601073109 1183 26700 SH DEFINED 15 26700 0 0 MIRANT CORP NOTE 5.750% 7/1 604675AC2 1922 2958000 SH DEFINED 01 2958000 0 0 MIRANT CORP COM 604675108 1325 456901 SH DEFINED 01 0 0 456901 MIRANT CORP COM 604675108 79 27200 SH DEFINED 06 0 27200 0 MIRANT CORP COM 604675108 0 0 SH DEFINED 11 0 0 0 MITCHELLS & BUTLERS SPONSORED ADR 60668M108 9 2308 SH DEFINED 01 0 0 2308 MITCHELLS & BUTLERS SPONSORED ADR 60668M108 90 21799 SH DEFINED 06 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22 1052 SH DEFINED 11 0 1052 0 MONSANTO CO NEW COM 61166W101 0 7 SH DEFINED 16 0 0 7 MONSTER WORLDWIDE INC COM 611742107 1112 56405 SH DEFINED 01 0 0 56405 MONSTER WORLDWIDE INC COM 611742107 1539 78000 SH DEFINED 06 0 78000 0 MONSTER WORLDWIDE INC COM 611742107 1 69 SH DEFINED 16 0 0 69 MOODYS CORP COM 615369105 1506 28587 SH DEFINED 01 1782 0 26805 MOODYS CORP COM 615369105 506 9600 SH DEFINED 06 0 9600 0 MOORE WALLACE INC COM 615857109 351 23921 SH DEFINED 01 0 0 23921 MORAN ENERGY INC SDCV 8.750% 1/1 616457AC1 86 93000 SH DEFINED 01 0 0 93000 MORGAN STANLEY EMER MKTS FD COM 61744G107 699 71792 SH DEFINED 01 0 0 71792 MORGAN STANLEY EMER MKTS DEB COM 61744H105 297 34500 SH DEFINED 01 0 0 34500 MORGAN STANLEY GBL OPP BOND COM 61744R103 115 16600 SH DEFINED 01 0 0 16600 MORGAN STANLEY ASIA PAC FD I COM 61744U106 82 10127 SH DEFINED 01 0 0 10127 MORGAN STANLEY COM NEW 617446448 8086 189164 SH DEFINED 01 25492 0 163672 MORGAN STANLEY COM NEW 617446448 4117 96303 SH DEFINED 06 0 96303 0 MORGAN STANLEY COM NEW 617446448 161 3778 SH DEFINED 11 0 3778 0 MORGAN STANLEY GOVT INCOME TR 61745P106 1898 206550 SH DEFINED 01 0 0 206550 MORGAN STANLEY MUN PREM INCOM 61745P429 263 27935 SH DEFINED 01 0 0 27935 MORGAN STANLEY MUN INCOME III 61745P437 217 23650 SH DEFINED 01 0 0 23650 MORGAN STANLEY QULTY MUN SECS 61745P585 340 23550 SH DEFINED 01 0 0 23550 MORGAN STANLEY QUALT MUN INCM 61745P734 366 24900 SH DEFINED 01 0 0 24900 MORGAN STANLEY INSD MUN INCM 61745P791 437 28850 SH DEFINED 01 0 0 28850 MOTOROLA INC COM 620076109 11521 1221831 SH DEFINED 01 54094 0 1167737 MOTOROLA INC COM 620076109 3015 319760 SH DEFINED 06 0 319760 0 MOTOROLA INC COM 620076109 3 358 SH DEFINED 16 0 0 358 MULTI COLOR CORP COM 625383104 5002 224628 SH DEFINED 01 0 0 224628 MUNIHOLDINGS N Y INSD FD INC COM 625931100 226 15301 SH DEFINED 01 0 0 15301 MUNICIPAL ADVANTAGE FD INC COM 626189104 341 24050 SH DEFINED 01 0 0 24050 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 892 35166 SH DEFINED 01 0 0 35166 MUNIHOLDINGS FLA INSD FD COM 62624W105 167 10888 SH DEFINED 01 0 0 10888 MUNIVEST FD II INC COM 62629P105 560 37936 SH DEFINED 01 0 0 37936 MUNIVEST FD INC COM 626295109 700 74732 SH DEFINED 01 0 0 74732 MUNIYIELD FD INC COM 626299101 389 28931 SH DEFINED 01 0 0 28931 MUNIYIELD INSD FD INC COM 62630E107 522 34525 SH DEFINED 01 0 0 34525 MUNIYIELD QUALITY FD II COM 62630T104 355 27750 SH DEFINED 01 0 0 27750 MUNIYIELD N Y INSD FD INC COM 626301105 277 19875 SH DEFINED 01 0 0 19875 MUNIYIELD QUALITY FD INC COM 626302103 288 19335 SH DEFINED 01 0 0 19335 MURPHY OIL CORP COM 626717102 1632 31041 SH DEFINED 01 0 0 31041 MURPHY OIL CORP COM 626717102 6275 119300 SH DEFINED 06 0 119300 0 MYLAN LABS INC COM 628530107 3412 98149 SH DEFINED 01 0 0 98149 MYRIAD GENETICS INC COM 62855J104 29 2205 SH DEFINED 01 0 0 2205 MYRIAD GENETICS INC COM 62855J104 937 66000 SH DEFINED 13 66000 0 0 NBTY INC COM 628782104 574 27293 SH DEFINED 01 0 0 27293 NCE PETROFUND 1 TR UT NEW 2001 62885E406 208 21280 SH DEFINED 01 0 0 21280 NCR CORP NEW COM 62886E108 318 12428 SH DEFINED 01 996 0 11432 NCR CORP NEW COM 62886E108 164 6400 SH DEFINED 06 0 6400 0 NEC CORP ADR 629050204 703 139500 SH DEFINED 01 0 0 139500 NII HLDGS INC CL B NEW 62913F201 3536 92712 SH DEFINED 01 92712 0 0 NPS PHARMACEUTICALS INC COM 62936P103 366 15050 SH DEFINED 01 0 0 15050 NPS PHARMACEUTICALS INC COM 62936P103 1962 78500 SH DEFINED 13 78500 0 0 NTL INC DEL COM 62940M104 316 9200 SH DEFINED 01 225 0 8975 NTT DOCOMO INC SPONS ADR 62942M201 746 33945 SH DEFINED 01 0 0 33945 NTT DOCOMO INC SPONS ADR 62942M201 1163 52895 SH DEFINED 06 0 52895 0 NUCO2 INC COM 629428103 220 23450 SH DEFINED 01 0 0 23450 NUI CORP COM 629431107 452 29147 SH DEFINED 01 0 0 29147 NVR INC COM 62944T105 1579 3842 SH DEFINED 01 2224 0 1618 NAM TAI ELECTRS INC COM PAR $0.02 629865205 622 14670 SH DEFINED 01 0 0 14670 NASDAQ 100 TR UNIT SER 1 631100104 17964 599823 SH DEFINED 01 0 0 599823 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 6 600 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DEFINED 01 0 0 23090 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7813 137316 SH DEFINED 01 0 0 137316 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1140 20025 SH DEFINED 06 0 20025 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 100 SH DEFINED 16 0 0 100 TEXAS INSTRS INC COM 8825081MC 880 50000 SH DEFINED 01 0 0 500 TEXAS INSTRS INC COM 882508104 22655 1287231 SH DEFINED 01 31298 0 1255933 TEXAS INSTRS INC COM 882508104 4695 266740 SH DEFINED 06 0 266740 0 TEXAS INSTRS INC COM 882508104 81 4650 SH DEFINED 11 0 4650 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3703 79300 SH DEFINED 01 0 0 79300 THAI FD INC COM 882904105 628 112633 SH DEFINED 01 0 0 112633 TEXTRON INC COM 883203101 9603 246114 SH DEFINED 01 83488 0 162626 TEXTRON INC COM 883203101 359 9200 SH DEFINED 06 0 9200 0 THERAGENICS CORP COM 883375107 380 88450 SH DEFINED 01 0 0 88450 THERASENSE INC COM 883381105 1 100 SH DEFINED 01 0 0 100 THERASENSE INC COM 883381105 907 90700 SH DEFINED 06 0 90700 0 THERMO ELECTRON CORP COM 883556102 590 28108 SH DEFINED 01 0 0 28108 THERMO ELECTRON CORP COM 883556102 466 22157 SH DEFINED 06 0 22157 0 THERMOGENESIS CORP COM NEW 883623209 37 13000 SH DEFINED 01 0 0 13000 THOMAS & BETTS CORP COM 884315102 30 2111 SH DEFINED 01 0 0 2111 THOMAS & BETTS CORP COM 884315102 1225 78600 SH DEFINED 07 78600 0 0 THOR INDS INC COM 885160101 971 23800 SH DEFINED 01 0 0 23800 THORATEC CORP COM NEW 885175307 217 14811 SH DEFINED 01 0 0 14811 THORNBURG MTG INC COM 885218107 2597 105148 SH DEFINED 01 0 0 105148 3COM CORP COM 885535104 116 24925 SH DEFINED 01 0 0 24925 3M CO COM 88579Y101 59845 463991 SH DEFINED 01 44480 0 419511 3M CO COM 88579Y101 15925 123470 SH DEFINED 06 0 123470 0 3M CO COM 88579Y101 7 60 SH DEFINED 16 0 0 60 TIBCO SOFTWARE INC COM 88632Q103 172 33605 SH DEFINED 01 0 0 33605 TIDEWATER INC COM 886423102 660 22478 SH DEFINED 01 0 0 22478 TIDEWATER INC COM 886423102 787 26800 SH DEFINED 06 0 26800 0 TIFFANY & CO NEW COM 886547108 6043 184938 SH DEFINED 01 60536 0 124402 TIFFANY & CO NEW COM 886547108 3127 95680 SH DEFINED 06 0 95680 0 TIFFANY & CO NEW COM 886547108 58 1800 SH DEFINED 11 0 1800 0 TIFFANY & CO NEW COM 886547108 20 640 SH DEFINED 16 0 0 640 TIMBERLAND CO CL A 887100105 663 12550 SH DEFINED 01 0 0 12550 TIME WARNER TELECOM INC CL A 887319101 1 225 SH DEFINED 01 0 0 225 TIME WARNER TELECOM INC CL A 887319101 16 2550 SH DEFINED 06 0 2550 0 TIME WARNER TELECOM INC CL A 887319101 181 30251 SH DEFINED 12 30251 0 0 TIMKEN CO COM 887389104 1513 86438 SH DEFINED 01 0 0 86438 TITAN PHARMACEUTICALS INC DE COM 888314101 47 20000 SH DEFINED 01 0 0 20000 TIVO INC COM 888706108 37 3125 SH DEFINED 01 0 0 3125 TIVO INC COM 888706108 547 44800 SH DEFINED 15 44800 0 0 TOLL BROTHERS INC COM 889478103 689 24363 SH DEFINED 01 0 0 24363 TOO INC COM 890333107 398 19680 SH DEFINED 01 0 0 19680 TOO INC COM 890333107 1420 70100 SH DEFINED 06 0 70100 0 TOOTSIE ROLL INDS INC COM 890516107 341 11204 SH DEFINED 01 8 0 11196 TOPPS INC COM 890786106 104 12304 SH DEFINED 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AZTECA S A DE C V SPONSORED ADR 901145102 1203 182360 SH DEFINED 14 182360 0 0 TWEETER HOME ENTMT GROUP INC COM 901167106 92 10650 SH DEFINED 01 0 0 10650 TYCO INTL LTD NEW NOTE 11/1 902124AC0 621 817000 SH DEFINED 01 34000 0 783000 TYCO INTL LTD NEW COM 902124106 23340 1229754 SH DEFINED 01 16744 0 1213010 TYCO INTL LTD NEW COM 902124106 8622 454242 SH DEFINED 06 0 454242 0 TYCO INTL LTD NEW COM 902124106 2 150 SH DEFINED 16 0 0 150 TYSON FOODS INC CL A 902494103 368 34731 SH DEFINED 01 0 0 34731 UGI CORP NEW COM 902681105 564 17805 SH DEFINED 01 0 0 17805 UGI CORP NEW COM 902681105 726 22900 SH DEFINED 06 0 22900 0 UMB FINL CORP COM 902788108 46 1091 SH DEFINED 01 0 0 1091 UMB FINL CORP COM 902788108 797 18800 SH DEFINED 06 0 18800 0 UST INC COM 902911106 4458 127266 SH DEFINED 01 110799 0 16467 UST INC COM 902911106 354 10100 SH DEFINED 06 0 10100 0 U S ENERGY SYS INC COM 902951102 28 20000 SH DEFINED 01 0 0 20000 US BANCORP DEL COM NEW 902973304 14200 579616 SH DEFINED 01 5 0 579611 US BANCORP DEL COM NEW 902973304 3190 130197 SH DEFINED 06 0 130197 0 US BANCORP DEL COM NEW 902973304 9 370 SH DEFINED 16 0 0 370 USANA HEALTH SCIENCES INC COM 90328M107 1135 25687 SH DEFINED 01 0 0 25687 U S G CORP COM NEW 903293405 5026 264548 SH DEFINED 01 243334 0 21214 USEC INC COM 90333E108 100 14288 SH DEFINED 01 2986 0 11302 U S I HLDGS COM 90333H101 1210 102900 SH DEFINED 06 0 102900 0 US ONCOLOGY INC COM 90338W103 112 15210 SH DEFINED 01 0 0 15210 UNIFI INC COM 904677101 1666 277800 SH DEFINED 15 277800 0 0 UNILEVER PLC SPON ADR NEW 904767704 2024 63061 SH DEFINED 01 0 0 63061 UNILEVER PLC SPON ADR NEW 904767704 80 2500 SH DEFINED 11 0 2500 0 UNILEVER N V N Y SHS NEW 904784709 8477 156992 SH DEFINED 01 0 0 156992 UNILEVER N V N Y SHS NEW 904784709 32 600 SH DEFINED 16 0 0 600 UNION PAC CORP COM 907818108 8287 142847 SH DEFINED 01 3023 0 139824 UNION PAC CORP COM 907818108 7516 129550 SH DEFINED 06 0 129550 0 UNION PLANTERS CORP COM 908068109 4086 131707 SH DEFINED 01 0 0 131707 UNION PLANTERS CORP COM 908068109 388 12500 SH DEFINED 06 0 12500 0 UNISOURCE ENERGY CORP COM 909205106 397 21124 SH DEFINED 01 0 0 21124 UNISYS CORP COM 909214108 805 65621 SH DEFINED 01 0 0 65621 UNISYS CORP COM 909214108 266 21700 SH DEFINED 06 0 21700 0 UNITED AUTO GROUP INC COM 909440109 3 150 SH DEFINED 01 0 0 150 UNITED AUTO GROUP INC COM 909440109 220 10188 SH DEFINED 12 10188 0 0 UNITED DOMINION REALTY TR IN COM 910197102 282 16411 SH DEFINED 01 0 0 16411 UNITED DOMINION REALTY TR IN COM 910197102 768 44610 SH DEFINED 06 0 44610 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1177 314060 SH DEFINED 01 0 0 314060 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1 526 SH DEFINED 16 0 0 526 UNITED PARCEL SERVICE INC NOTE 1.750% 9/2 9113121MF 501 5000 SH DEFINED 01 0 0 50 UNITED PARCEL SERVICE INC NOTE 1.750% 9/2 9113121MG 2005 20000 SH DEFINED 01 0 0 200 UNITED PARCEL SERVICE INC NOTE 1.750% 9/2 9113121MJ 501 5000 SH DEFINED 01 0 0 50 UNITED PARCEL SERVICE INC NOTE 1.750% 9/2 9113121ML 2005 20000 SH DEFINED 01 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 12952 203331 SH DEFINED 01 3131 0 200200 UNITED PARCEL SERVICE INC CL B 911312106 13740 215700 SH DEFINED 06 0 215700 0 UNITED RENTALS INC COM 911363109 664 47825 SH DEFINED 01 0 0 47825 UNITED STATES STL CORP NEW COM 912909108 189 11583 SH DEFINED 01 0 0 11583 UNITED STATES STL CORP NEW COM 912909108 134 8200 SH DEFINED 06 0 8200 0 UNITED TECHNOLOGIES CORP COM 913017109 12035 169924 SH DEFINED 01 17425 0 152499 UNITED TECHNOLOGIES CORP COM 913017109 9304 131357 SH DEFINED 06 0 131357 0 UNITED TECHNOLOGIES CORP COM 913017109 171 2423 SH DEFINED 11 0 2423 0 UNITEDHEALTH GROUP INC COM 91324P102 83820 1668076 SH DEFINED 01 1445481 0 222595 UNITEDHEALTH GROUP INC COM 91324P102 4104 81672 SH DEFINED 06 0 81672 0 UNITEDGLOBALCOM CL A 913247508 187 36800 SH DEFINED 01 0 0 36800 UNITEDGLOBALCOM CL A 913247508 112 22966 SH DEFINED 12 22966 0 0 UNITRIN INC COM 913275103 725 26740 SH DEFINED 01 0 0 26740 UNIVERSAL CORP VA COM 913456109 90 2141 SH DEFINED 01 0 0 2141 UNIVERSAL CORP VA COM 913456109 753 17800 SH DEFINED 06 0 17800 0 UNIVERSAL FST PRODS INC COM 913543104 2 100 SH DEFINED 01 0 0 100 UNIVERSAL FST PRODS INC COM 913543104 798 38100 SH DEFINED 06 0 38100 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 76 11875 SH DEFINED 01 0 0 11875 UNIVERSAL HLTH SVCS INC DBCV 0.426% 6/2 913903AL4 1177 2000000 SH DEFINED 01 2000000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2956 74610 SH DEFINED 01 0 0 74610 UNIVISION COMMUNICATIONS INC CL A 914906102 402 13246 SH DEFINED 01 0 0 13246 UNIVISION COMMUNICATIONS INC CL A 914906102 2409 79250 SH DEFINED 06 0 79250 0 UNOCAL CORP COM 915289102 3025 105442 SH DEFINED 01 9124 0 96318 UNOCAL CORP COM 915289102 473 16500 SH DEFINED 06 0 16500 0 UNOVA INC COM 91529B106 1896 170897 SH DEFINED 01 0 0 170897 UNUMPROVIDENT CORP COM 91529Y106 3643 271714 SH DEFINED 01 0 0 271714 UNUMPROVIDENT CORP COM 91529Y106 873 65100 SH DEFINED 06 0 65100 0 UPM KYMMENE CORP SPONSORED ADR 915436109 101 6974 SH DEFINED 01 0 0 6974 UPM KYMMENE CORP SPONSORED ADR 915436109 173 11900 SH DEFINED 06 0 11900 0 UROLOGIX INC COM 917273104 31 12194 SH DEFINED 01 0 0 12194 USF CORP COM 91729Q101 7 295 SH DEFINED 01 0 0 295 USF CORP COM 91729Q101 739 27400 SH DEFINED 06 0 27400 0 UTSTARCOM INC COM 918076100 270 7578 SH DEFINED 01 0 0 7578 V F CORP COM 918204108 297 8758 SH DEFINED 01 0 0 8758 V F CORP COM 918204108 248 7300 SH DEFINED 06 0 7300 0 VALERO L P COM UT LTD PRT 91913W104 5852 134664 SH DEFINED 01 0 0 134664 VALERO ENERGY CORP NEW COM 91913Y100 367 10127 SH DEFINED 01 0 0 10127 VALLEY NATL BANCORP COM 919794107 857 32551 SH DEFINED 01 0 0 32551 VALMONT INDS INC COM 920253101 701 36000 SH DEFINED 06 0 36000 0 VALUECLICK INC COM 92046N102 68 11335 SH DEFINED 01 0 0 11335 VALUEVISION MEDIA INC CL A 92047K107 9 700 SH DEFINED 01 0 0 700 VALUEVISION MEDIA INC CL A 92047K107 1291 94700 SH DEFINED 06 0 94700 0 VAN KAMPEN MUN INCOME TR COM 920909108 391 40500 SH DEFINED 01 0 0 40500 VAN KAMPEN N Y QUALITY MUN T COM 920922101 261 15835 SH DEFINED 01 0 0 15835 VAN KAMPEN TR INVT GRADE MUN COM 920929106 432 26636 SH DEFINED 01 0 0 26636 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 343 20011 SH DEFINED 01 0 0 20011 VAN KAMPEN MUN OPPORTUNITY I COM 920944105 390 26435 SH DEFINED 01 0 0 26435 VAN KAMPEN SENIOR INCOME TR COM 920961109 3928 499132 SH DEFINED 01 0 0 499132 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 273 20464 SH DEFINED 01 0 0 20464 VAN KAMPEN N Y VALUE MUN INC COM 92112Q104 451 27770 SH DEFINED 01 0 0 27770 VARCO INTL INC DEL COM 922122106 1156 59030 SH DEFINED 01 0 0 59030 VARIAN MED SYS INC COM 92220P105 4179 72602 SH DEFINED 01 0 0 72602 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 238 8005 SH DEFINED 01 0 0 8005 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1423 47800 SH DEFINED 06 0 47800 0 VASOMEDICAL INC COM 922321104 14 11350 SH DEFINED 01 0 0 11350 VECTREN CORP COM 92240G101 300 12008 SH DEFINED 01 0 0 12008 VECTREN CORP COM 92240G101 772 30800 SH DEFINED 06 0 30800 0 VECTOR GROUP LTD COM 92240M108 220 12591 SH DEFINED 01 0 0 12591 VEECO INSTRS INC DEL COM 922417100 17 1005 SH DEFINED 01 0 0 1005 VEECO INSTRS INC DEL COM 922417100 692 40100 SH DEFINED 15 40100 0 0 VENTAS INC COM 92276F100 443 29279 SH DEFINED 01 0 0 29279 VENTANA MED SYS INC COM 92276H106 1129 41720 SH DEFINED 01 0 0 41720 VANGUARD INDEX TR STK MRK VIPERS 922908769 788 8529 SH DEFINED 01 0 0 8529 VERISIGN INC COM 92343E102 245 17775 SH DEFINED 01 0 0 17775 VERISIGN INC COM 92343E102 297 21350 SH DEFINED 12 21350 0 0 VERITAS DGC INC COM 92343P107 128 11158 SH DEFINED 01 0 0 11158 VERIZON COMMUNICATIONS COM 92343V104 24880 630691 SH DEFINED 01 50799 0 579892 VERIZON COMMUNICATIONS COM 92343V104 16588 420471 SH DEFINED 06 0 420471 0 VERIZON COMMUNICATIONS COM 92343V104 145 3700 SH DEFINED 11 0 3700 0 VERILINK CORP COM 923432108 84 50000 SH DEFINED 01 0 0 50000 VERITAS SOFTWARE CO NOTE 5.250%11/0 923436AB5 12712 4031000 SH DEFINED 01 4031000 0 0 VERITAS SOFTWARE CO COM 923436109 2458 85300 SH DEFINED 01 0 0 85300 VERITAS SOFTWARE CO COM 923436109 923 32200 SH DEFINED 06 0 32200 0 VERITAS SOFTWARE CO COM 923436109 1226 42961 SH DEFINED 12 42961 0 0 VERSO TECHNOLOGIES INC COM 925317109 22 12875 SH DEFINED 01 6 0 12869 VERTEX PHARMACEUTICALS INC COM 92532F100 297 20335 SH DEFINED 01 0 0 20335 VIACOM INC CL A 925524100 1461 33434 SH DEFINED 01 0 0 33434 VIACOM INC CL B 925524308 25654 587592 SH DEFINED 01 42507 0 545085 VIACOM INC CL B 925524308 7514 172105 SH DEFINED 06 0 172105 0 VIACOM INC CL B 925524308 486 11209 SH DEFINED 12 11209 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 563 27214 SH DEFINED 01 0 0 27214 VICAL INC COM 925602104 632 140000 SH DEFINED 01 0 0 140000 VIGNETTE CORP COM 926734104 794 403241 SH DEFINED 01 0 0 403241 VINTAGE PETE INC COM 927460105 7 700 SH DEFINED 01 0 0 700 VINTAGE PETE INC COM 927460105 728 64500 SH DEFINED 06 0 64500 0 VION PHARMACEUTICALS INC COM 927624106 53 32658 SH DEFINED 01 0 0 32658 VIRAGE LOGIC CORP COM 92763R104 196 27200 SH DEFINED 01 0 0 27200 VIRGINIA FINL CORP COM 927810101 271 9900 SH DEFINED 01 0 0 9900 VIROPHARMA INC NOTE 6.000% 3/0 928241AC2 169 340000 SH DEFINED 01 340000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 563 42681 SH DEFINED 01 0 0 42681 VISTEON CORP COM 92839U107 73 10672 SH DEFINED 01 3966 0 6706 VISX INC DEL COM 92844S105 217 12560 SH DEFINED 01 0 0 12560 VITRIA TECHNOLOGY COM NEW 92849Q401 793 140125 SH DEFINED 01 0 0 140125 VITESSE SEMICONDUCTOR CORP COM 928497106 761 155640 SH DEFINED 01 0 0 155640 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 168 80500 SH DEFINED 01 0 0 80500 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 1050 56984 SH DEFINED 01 0 0 56984 VIVUS INC COM 928551100 273 54218 SH DEFINED 01 0 0 54218 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 6896 350982 SH DEFINED 01 8180 0 342802 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1483 75495 SH DEFINED 06 0 75495 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 7 393 SH DEFINED 16 0 0 393 VOLVO AKTIEBOLAGET ADR B 928856400 5333 241423 SH DEFINED 01 0 0 241423 VORNADO RLTY TR SH BEN INT 929042109 1186 27206 SH DEFINED 01 0 0 27206 VORNADO RLTY TR SH BEN INT 929042109 392 9000 SH DEFINED 06 0 9000 0 VULCAN MATLS CO COM 929160109 1487 40140 SH DEFINED 01 0 0 40140 VULCAN MATLS CO COM 929160109 259 7000 SH DEFINED 06 0 7000 0 WGL HLDGS INC COM 92924F106 186 7000 SH DEFINED 01 0 0 7000 WGL HLDGS INC COM 92924F106 742 27800 SH DEFINED 06 0 27800 0 W HLDG CO INC COM 929251106 1716 101470 SH DEFINED 01 0 0 101470 W HLDG CO INC COM 929251106 1225 72450 SH DEFINED 11 0 72450 0 WJ COMMUNICATIONS INC COM 929284107 36 35500 SH DEFINED 01 0 0 35500 WMX TECHNOLOGIES INC NOTE 2.000% 1/2 92929QAF4 15 17000 SH DEFINED 01 16000 0 1000 W P CAREY & CO LLC COM 92930Y107 1004 33538 SH DEFINED 01 0 0 33538 WPP GROUP PLC SPON ADR NEW 929309300 796 19879 SH DEFINED 01 200 0 19679 WPS RESOURCES CORP COM 92931B106 324 8082 SH DEFINED 01 0 0 8082 WABASH NATL CORP COM 929566107 345 24610 SH DEFINED 01 0 0 24610 WACHOVIA CORP 2ND NEW COM 929903102 6049 151399 SH DEFINED 01 6228 0 145171 WACHOVIA CORP 2ND NEW COM 929903102 3349 83800 SH DEFINED 06 0 83800 0 WADDELL & REED FINL INC CL A 930059100 211 8258 SH DEFINED 01 0 0 8258 WADDELL & REED FINL INC CL A 930059100 1276 49700 SH DEFINED 06 0 49700 0 WADDELL & REED FINL INC CL A 930059100 1377 54000 SH DEFINED 15 54000 0 0 WAL MART STORES INC COM 931142103 62395 1162586 SH DEFINED 01 129621 0 1032965 WAL MART STORES INC COM 931142103 19498 363300 SH DEFINED 06 0 363300 0 WAL MART STORES INC COM 931142103 150 2796 SH DEFINED 11 0 2796 0 WAL MART STORES INC COM 931142103 396 7370 SH DEFINED 12 7370 0 0 WAL MART STORES INC COM 931142103 1 30 SH DEFINED 16 0 0 30 WALGREEN CO COM 931422109 31034 1031046 SH DEFINED 01 5 0 1031041 WALGREEN CO COM 931422109 4951 164500 SH DEFINED 06 0 164500 0 WALGREEN CO COM 931422109 62 2071 SH DEFINED 11 0 2071 0 WALGREEN CO COM 931422109 1 56 SH DEFINED 16 0 0 56 WASHINGTON FED INC COM 938824109 238 10281 SH DEFINED 01 0 0 10281 WASHINGTON FED INC COM 938824109 761 32900 SH DEFINED 06 0 32900 0 WASHINGTON GROUP INTL INC COM NEW 938862208 5247 228656 SH DEFINED 07 228656 0 0 WASHINGTON MUT INC COM 939322103 36602 886250 SH DEFINED 01 8327 0 877923 WASHINGTON MUT INC COM 939322103 10401 251829 SH DEFINED 06 0 251829 0 WASHINGTON POST CO CL B 939640108 565 771 SH DEFINED 01 0 0 771 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1064 39125 SH DEFINED 01 0 0 39125 WASTE MGMT INC DEL COM 94106L109 5886 244347 SH DEFINED 01 2468 0 241879 WASTE MGMT INC DEL COM 94106L109 4553 188990 SH DEFINED 06 0 188990 0 WATERS CORP COM 941848103 382 13128 SH DEFINED 01 0 0 13128 WATERS CORP COM 941848103 236 8100 SH DEFINED 06 0 8100 0 WATERS CORP COM 941848103 1402 49200 SH DEFINED 15 49200 0 0 WATSON PHARMACEUTICALS INC COM 942683103 609 15097 SH DEFINED 01 0 0 15097 WATSON PHARMACEUTICALS INC COM 942683103 275 6800 SH DEFINED 06 0 6800 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 702 62727 SH DEFINED 01 0 0 62727 WEATHERFORD INTL INC DBCV 6/3 947074AB6 26 42000 SH DEFINED 01 0 0 42000 WEBEX INC COM 94767L109 341 24630 SH DEFINED 01 0 0 24630 WEBMETHODS INC COM 94768C108 14 1817 SH DEFINED 01 0 0 1817 WEBMETHODS INC COM 94768C108 1098 135050 SH DEFINED 06 0 135050 0 WEBMETHODS INC COM 94768C108 673 76000 SH DEFINED 15 76000 0 0 WEBMD CORP COM 94769M105 2419 222608 SH DEFINED 01 0 0 222608 WEBMD CORP COM 94769M105 901 84600 SH DEFINED 15 84600 0 0 WEBSTER FINL CORP CONN COM 947890109 5031 133100 SH DEFINED 01 0 0 133100 WEIGHT WATCHERS INTL INC NEW COM 948626106 34144 750604 SH DEFINED 01 723734 0 26870 WEIGHT WATCHERS INTL INC NEW COM 948626106 1851 40700 SH DEFINED 06 0 40700 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1471 35109 SH DEFINED 01 0 0 35109 WELLCHOICE INC COM 949475107 446 15242 SH DEFINED 01 0 0 15242 WELLMAN INC COM 949702104 70 6330 SH DEFINED 01 0 0 6330 WELLMAN INC COM 949702104 627 56000 SH DEFINED 06 0 56000 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 6970 82682 SH DEFINED 01 0 0 82682 WELLPOINT HEALTH NETWORK NEW COM 94973H108 7562 89700 SH DEFINED 06 0 89700 0 WELLS FARGO & CO NEW COM 949746101 35314 700690 SH DEFINED 01 79436 0 621254 WELLS FARGO & CO NEW COM 949746101 10382 206000 SH DEFINED 06 0 206000 0 WELLS FARGO & CO NEW COM 949746101 1 30 SH DEFINED 16 0 0 30 WENDYS INTL INC COM 950590109 235 8133 SH DEFINED 01 0 0 8133 WENDYS INTL INC COM 950590109 226 7800 SH DEFINED 06 0 7800 0 WEST MARINE INC COM 954235107 245 14085 SH DEFINED 01 0 0 14085 WESTERN DIGITAL CORP COM 958102105 1386 134597 SH DEFINED 01 0 0 134597 WESTPAC BKG CORP SPONSORED ADR 961214301 1080 19757 SH DEFINED 01 0 0 19757 WEYERHAEUSER CO COM 962166104 10348 191635 SH DEFINED 01 2308 0 189327 WEYERHAEUSER CO COM 962166104 756 14000 SH DEFINED 06 0 14000 0 WEYERHAEUSER CO COM 962166104 53 983 SH DEFINED 11 0 983 0 WHIRLPOOL CORP COM 963320106 733 11517 SH DEFINED 01 0 0 11517 WHIRLPOOL CORP COM 963320106 287 4500 SH DEFINED 06 0 4500 0 WHOLE FOODS MKT INC SDCV 3/0 966837AC0 10 20000 SH DEFINED 01 20000 0 0 WHOLE FOODS MKT INC COM 966837106 2155 45352 SH DEFINED 01 0 0 45352 WILEY JOHN & SONS INC CL A 968223206 100 3844 SH DEFINED 01 0 0 3844 WILEY JOHN & SONS INC CL A 968223206 1244 47500 SH DEFINED 06 0 47500 0 WILLIAMS COS INC DEL COM 969457100 2273 287742 SH DEFINED 01 0 0 287742 WILLIAMS COS INC DEL COM 969457100 251 31800 SH DEFINED 06 0 31800 0 WILLIAMS ENERGY PARTNERS L P COM UNIT RP LP 969491109 7469 157717 SH DEFINED 01 0 0 157717 WILLIAMS SONOMA INC COM 969904101 6260 214403 SH DEFINED 01 165479 0 48924 WILLIAMS SONOMA INC COM 969904101 1323 45300 SH DEFINED 06 0 45300 0 WILMINGTON TRUST CORP COM 971807102 319 10885 SH DEFINED 01 0 0 10885 WILSON GREATBATCH TECHNOLOGI COM 972232102 1002 27765 SH DEFINED 01 0 0 27765 WILTEL COMMUNICATNS GROUP IN COM 972487102 603 40569 SH DEFINED 01 2580 0 37989 WIND RIVER SYSTEMS INC COM 973149107 98 25745 SH DEFINED 01 0 0 25745 WIND RIVER SYSTEMS INC COM 973149107 123 30900 SH DEFINED 15 30900 0 0 WINN DIXIE STORES INC COM 974280109 2185 177521 SH DEFINED 01 127170 0 50351 WINTRUST FINANCIAL CORP COM 97650W108 3842 128978 SH DEFINED 01 0 0 128978 WISCONSIN ENERGY CORP COM 976657106 1853 63928 SH DEFINED 01 0 0 63928 WOLVERINE TUBE INC COM 978093102 98 17295 SH DEFINED 01 0 0 17295 WOLVERINE WORLD WIDE INC COM 978097103 196 10206 SH DEFINED 01 0 0 10206 WOMEN FIRST HEALTHCARE COM 978150100 26 23100 SH DEFINED 01 0 0 23100 WORLD FUEL SVCS CORP COM 981475106 780 31700 SH DEFINED 06 0 31700 0 WORTHINGTON INDS INC COM 981811102 726 54238 SH DEFINED 01 0 0 54238 WORTHINGTON INDS INC COM 981811102 4 300 SH DEFINED 06 0 300 0 WRIGHT MED GROUP INC COM 98235T107 422 22203 SH DEFINED 01 0 0 22203 WRIGLEY WM JR CO COM 982526105 2922 51974 SH DEFINED 01 20161 0 31813 WRIGLEY WM JR CO COM 982526105 804 14300 SH DEFINED 06 0 14300 0 WRIGLEY WM JR CO COM 982526105 54 971 SH DEFINED 11 0 971 0 WYETH COM 983024100 20685 454125 SH DEFINED 01 7914 0 446211 WYETH COM 983024100 14709 322910 SH DEFINED 06 0 322910 0 WYETH COM 983024100 83 1839 SH DEFINED 11 0 1839 0 WYETH COM 983024100 18847 412000 SH DEFINED 13 412000 0 0 WYETH CALL 9830249JH 546 12000 SH CALL DEFINED 01 0 0 120 XM SATELLITE RADIO HLDGS INC NOTE 7.750% 3/0 983759AA9 12 10000 SH DEFINED 01 10000 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 3707 337378 SH DEFINED 01 400 0 336978 XTO ENERGY INC COM 98385X106 719 35768 SH DEFINED 01 0 0 35768 XTO ENERGY INC COM 98385X106 993 49166 SH DEFINED 15 49166 0 0 X-RITE INC COM 983857103 100 10005 SH DEFINED 01 0 0 10005 XCEL ENERGY INC COM 98389B100 2661 176929 SH DEFINED 01 1 0 176928 XCEL ENERGY INC COM 98389B100 376 25000 SH DEFINED 06 0 25000 0 XANSER CORP COM 98389J103 181 86300 SH DEFINED 01 0 0 86300 XILINX INC COM 983919101 4806 189968 SH DEFINED 01 0 0 189968 XILINX INC COM 983919101 2758 108950 SH DEFINED 06 0 108950 0 XILINX INC COM 983919101 348 13719 SH DEFINED 12 13719 0 0 XEROX CORP COM 984121103 5046 476509 SH DEFINED 01 84373 0 392136 XEROX CORP COM 984121103 518 48900 SH DEFINED 06 0 48900 0 YAHOO INC COM 984332106 3826 117022 SH DEFINED 01 16131 0 100891 YAHOO INC COM 984332106 1381 42150 SH DEFINED 06 0 42150 0 YAHOO INC COM 984332106 1584 49186 SH DEFINED 12 49186 0 0 YAHOO INC COM 984332106 3 100 SH DEFINED 16 0 0 100 YANKEE CANDLE INC COM 984757104 234 10114 SH DEFINED 01 0 0 10114 YORK INTL CORP NEW COM 986670107 8 350 SH DEFINED 01 0 0 350 YORK INTL CORP NEW COM 986670107 735 31400 SH DEFINED 06 0 31400 0 YUM BRANDS INC COM 988498101 1647 55738 SH DEFINED 01 7455 0 48283 YUM BRANDS INC COM 988498101 3984 134760 SH DEFINED 06 0 134760 0 ZALE CORP NEW COM 988858106 1316 32916 SH DEFINED 01 31716 0 1200 ZILA INC COM PAR $0.01 989513205 85 29700 SH DEFINED 01 0 0 29700 ZIMMER HLDGS INC COM 98956P102 4803 106623 SH DEFINED 01 3525 0 103098 ZIMMER HLDGS INC COM 98956P102 3663 81300 SH DEFINED 06 0 81300 0 ZIONS BANCORPORATION COM 989701107 497 9834 SH DEFINED 01 0 0 9834 ZIONS BANCORPORATION COM 989701107 294 5800 SH DEFINED 06 0 5800 0 ZIX CORP COM 98974P100 770 204443 SH DEFINED 01 0 0 204443 ZORAN CORP COM 98975F101 2 150 SH DEFINED 01 0 0 150 ZORAN CORP COM 98975F101 327 17100 SH DEFINED 15 17100 0 0 ZYMOGENETICS INC COM 98985T109 3793 321000 SH DEFINED 13 321000 0 0 ZOMAX INC MINN COM 989929104 36 10992 SH DEFINED 01 0 0 10992 TOTAL 9323372 416981667
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