UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: December 29, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: American Express Financial Corporation
Address: 430 AXP Financial Center
Minneapolis, MN 55474-0000
Form 13F File Number: 28-139
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: John Knight
Title: V.P. Investment Accounting
Phone: 612-671-3618
Signature, Place, and Date of Signing:
/s/ John Knight Minneapolis, MN February 08, 2001
------------------- ------------------ --------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ x ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 13
Form 13F Information Table Entry Total: 6261
Form 13F Information Table Value Total: $107380202 (thousands)
List of Other Included Managers:
No. 13F File Number Name
-------------------- -----------------------------------------
01 28-698 American Express Company
02 28-2069 IDS Advisory Group, Inc.
03 28-1151 American Express Trust Company
04 28-140 American Express Certificate Company
05 28-143 IDS Life Insurance Company
06 IDS Life Insurance Company of New York
07 American Partners Life
08 American Centurion Life of New York
09 American Enterprise Life
10 State Street
11 American Express Asset Management International
12 American Express Asset Management International-Japan
13 American Express Asset Management Limited
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAR CORP COM 000361105 1020 80817 SH DEFINED 01 80817 0 0
ABBEY NATION COM 0004455 61 3340 SH DEFINED 01 10 3340 0 0
ADC TELECOM COM 000886101 456 25220 SH DEFINED 01 25220 0 0
ADC TELECOM COM 000886101 3287 181348 SH DEFINED 01 03 0 181348 0
ADC TELECOM COM 000886101 8192 451976 SH DEFINED 01 05 0 451976 0
ACTV INC COM 00088E104 1 131 SH DEFINED 01 131 0 0
ABM INDUSTRIES INC COM 000957100 2103 68691 SH DEFINED 01 68691 0 0
AFLAC CORP COM 001055102 136 1892 SH DEFINED 01 1892 0 0
AFLAC CORP COM 001055102 4536 62840 SH DEFINED 01 03 0 62840 0
AFLAC CORP COM 001055102 49 679 SH DEFINED 01 05 0 679 0
AGCO CORP COM 001084102 2431 200521 SH DEFINED 01 200521 0 0
AGCO CORP COM 001084102 7 540 SH DEFINED 01 02 0 540 0
AGCO CORP COM 001084102 116 9600 SH DEFINED 01 05 0 9600 0
AIRTOURS PLC COM 0010979 3 1124 SH DEFINED 01 10 1124 0 0
AGL RESOURCES INC COM 001204106 5550 251534 SH DEFINED 01 251534 0 0
AGL RESOURCES INC COM 001204106 8 340 SH DEFINED 01 02 0 340 0
AES CORP COM 00130H105 69449 1254167 SH DEFINED 01 1254167 0 0
AES CORP COM 00130H105 327 5900 SH DEFINED 01 02 0 5900 0
AES CORP COM 00130H105 7833 141450 SH DEFINED 01 03 0 141450 0
AES CORP COM 00130H105 516 9324 SH DEFINED 01 05 0 9324 0
CHUBB PLC COM 0015219 4 1717 SH DEFINED 01 10 1717 0 0
KIDDE PLC COM 0015402 2 1717 SH DEFINED 01 10 1717 0 0
AK STEEL COM 001547108 3 320 SH DEFINED 01 02 0 320 0
AK STEEL METALS COM 001547108 22 2512 SH DEFINED 01 2512 0 0
AMB PROPERTY CORP COM 00163T109 3 135 SH DEFINED 01 135 0 0
AMR CORP DEL COM 001765106 94027 2399391 SH DEFINED 01 2399391 0 0
AMR CORP DEL COM 001765106 15539 396525 SH DEFINED 01 02 0 396525 0
AMR CORP DEL COM 001765106 3521 89855 SH DEFINED 01 03 0 89855 0
AMR CORP DEL COM 001765106 694 17735 SH DEFINED 01 05 0 17735 0
ANC RENTAL CORPORATION COM 001813104 0 91 SH DEFINED 01 91 0 0
AT&T COM 001957109 70223 4056164 SH DEFINED 01 4056164 0 0
AT&T COM 001957109 16846 973042 SH DEFINED 01 03 0 973042 0
AT&T COM 001957109 676 39057 SH DEFINED 01 05 0 39057 0
AT&T CORP COM 001957109 3 150 SH DEFINED 01 02 0 150 0
AT&T - LIBERTY MEDIA COM 001957208 7869 580220 SH DEFINED 01 0 580220 0
AT&T - LIBERTY MEDIA COM 001957208 43077 3176200 SH DEFINED 01 3176200 0 0
AT&T - LIBERTY MEDIA COM 001957208 563 41500 SH DEFINED 01 03 0 41500 0
AT&T - LIBERTY MEDIA COM 001957208 13781 1016200 SH DEFINED 01 05 0 1016200 0
AT&T WIRELESS GROUP COM 001957406 15581 900000 SH DEFINED 01 900000 0 0
AT&T WIRELESS GROUP COM 001957406 27 1550 SH DEFINED 01 02 0 1550 0
ATMI INC COM 00207R101 2 110 SH DEFINED 01 110 0 0
AVT CORPORATION COM 002420107 459 92353 SH DEFINED 01 92353 0 0
AVX COM 002444107 4 268 SH DEFINED 01 268 0 0
AXA FINANCIAL INC COM 002451102 51 911 SH DEFINED 01 911 0 0
AXT INC COM 00246W103 2185 66092 SH DEFINED 01 66092 0 0
AARON RENTS INC COM 002535201 840 59734 SH DEFINED 01 59734 0 0
ABBEY NATIONAL COM 002811990 29889 1641415 SH DEFINED 01 1641415 0 0
ABBEY NATIONAL COM 002811990 38828 2132271 SH DEFINED 01 05 0 2132271 0
ABBOTT LABS COM 002824100 6711 138540 SH DEFINED 01 138540 0 0
ABBOTT LABS COM 002824100 6558 135398 SH DEFINED 01 02 0 135398 0
ABBOTT LABS COM 002824100 17690 365207 SH DEFINED 01 03 0 365207 0
ABBOTT LABS COM 002824100 192 3959 SH DEFINED 01 05 0 3959 0
AMEC ORD COM 0028262 2 478 SH DEFINED 01 10 478 0 0
ABER DIAMOND CORP COM 002893105 561 60000 SH DEFINED 01 60000 0 0
ABERCROMBIE & FITCH COM 002896207 14034 701739 SH DEFINED 01 701739 0 0
ABERCROMBIE & FITCH COM 002896207 28134 1406696 SH DEFINED 01 02 0 1406696 0
ABERCROMBIE & FITCH COM 002896207 1352 67600 SH DEFINED 01 03 0 67600 0
ABERCROMBIE & FITCH COM 002896207 132 6600 SH DEFINED 01 05 0 6600 0
ABGENIX INC COM 00339B107 38369 649631 SH DEFINED 01 649631 0 0
ABGENIX INC COM 00339B107 219 3714 SH DEFINED 01 02 0 3714 0
ABGENIX INC COM 00339B107 55448 938800 SH DEFINED 01 05 0 938800 0
ABOUT.COM INC COM 003736105 1 39 SH DEFINED 01 39 0 0
ACCELERATED NETWORKS COM 00429P107 1 243 SH DEFINED 01 243 0 0
ACCREDO HEALTH INC COM 00437V104 2563 51065 SH DEFINED 01 51065 0 0
ACCRUE SOFTWARE COM 00437W102 0 64 SH DEFINED 01 64 0 0
EMI GROUP COM 0044473 15 1800 SH DEFINED 01 10 1800 0 0
ACLARA BIOSCIENCES COM 00461P106 1 80 SH DEFINED 01 80 0 0
DIXONS GROUP PLC COM 0047245 13 3904 SH DEFINED 01 10 3904 0 0
AC NIELSON CORP COM 004833109 55 1504 SH DEFINED 01 1504 0 0
ACTION PERFORMANCE COM 004933107 117 49249 SH DEFINED 01 49249 0 0
ACTEL CORP COM 004934105 677 28000 SH DEFINED 01 0 28000 0
ACTEL CORP COM 004934105 5311 219578 SH DEFINED 01 219578 0 0
ACTEL CORP COM 004934105 5 190 SH DEFINED 01 02 0 190 0
ACTEL CORP COM 004934105 109 4500 SH DEFINED 01 05 0 4500 0
ACTIVE POWER INC COM 00504W100 1537 70060 SH DEFINED 01 70060 0 0
ACTUATE CORPORATION COM 00508B102 2779 145236 SH DEFINED 01 145236 0 0
ACTUATE CORPORATION COM 00508B102 5 260 SH DEFINED 01 02 0 260 0
ACTUATE CORPORATION COM 00508B102 96 5000 SH DEFINED 01 05 0 5000 0
ACTUANT CORPORATION -CL A COM 00508X104 1 177 SH DEFINED 01 177 0 0
ACXIOM CORP COM 005125109 31228 801995 SH DEFINED 01 801995 0 0
ACXIOM CORP COM 005125109 1924 49400 SH DEFINED 01 02 0 49400 0
ACXIOM CORP COM 005125109 2659 68300 SH DEFINED 01 03 0 68300 0
ARM HOLDING PLC COM 0059585 17 2222 SH DEFINED 01 10 2222 0 0
ADAPTIVE BROADBAND COM 00650M104 696 113519 SH DEFINED 01 113519 0 0
ADAPTEC INC COM 00651F108 12 1154 SH DEFINED 01 1154 0 0
ADAPTEC INC COM 00651F108 222 21651 SH DEFINED 01 03 0 21651 0
ADAPTEC INC COM 00651F108 3 252 SH DEFINED 01 05 0 252 0
BAA COM 0067340 23 2522 SH DEFINED 01 10 2522 0 0
BBA GROUP COM 0067748 5 951 SH DEFINED 01 10 951 0 0
ADELPHIA BUSINESS SOLUTIONS COM 006847107 1 209 SH DEFINED 01 209 0 0
ADELPHIA COMMUNICATIONS CL A COM 006848105 160 3108 SH DEFINED 01 3108 0 0
ADELPHIA COMM PFD PRF 006848303 4450 50000 SH DEFINED 01 50000 0 0
ADELPHIA COMM PFD PRF 006848303 890 10000 SH DEFINED 01 05 0 10000 0
ADAYTUM SOFTWARE PFD PRF 006900XX7 4200 669857 SH DEFINED 01 669857 0 0
ADAYTUM SOFTWARE PFD PRF 006900XX7 5800 925039 SH DEFINED 01 05 0 925039 0
ADMINISTAFF INC COM 007094105 2245 82524 SH DEFINED 01 82524 0 0
ADOBE SYSTEMS INC COM 00724F101 380 6548 SH DEFINED 01 6548 0 0
ADOBE SYSTEMS INC COM 00724F101 3280 56363 SH DEFINED 01 03 0 56363 0
ADOBE SYSTEMS INC COM 00724F101 36 615 SH DEFINED 01 05 0 615 0
ADTRAN COM 00738A106 18 872 SH DEFINED 01 872 0 0
ADVANCE PARADIGM COM 007491103 4051 89026 SH DEFINED 01 89026 0 0
ADV DIGITAL INFORMAT COM 007525108 3 139 SH DEFINED 01 139 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 38 2065 SH DEFINED 01 2065 0 0
ADVANCED TISSUE SCI COM 00755F103 585 192990 SH DEFINED 01 192990 0 0
ADVANCED SEMICONDUCTOR GDR COM 00756M107 14 3945 SH DEFINED 01 05 0 3945 0
ADVANTAGE LEARNING S COM 00757K100 4 121 SH DEFINED 01 121 0 0
ADVO INC COM 007585102 7780 175345 SH DEFINED 01 175345 0 0
ADVO INC COM 007585102 6 130 SH DEFINED 01 02 0 130 0
ADVO INC COM 007585102 146 3300 SH DEFINED 01 05 0 3300 0
AEROFLEX INC COM 007768104 29129 1010474 SH DEFINED 01 1010474 0 0
AEROFLEX INC COM 007768104 13 429 SH DEFINED 01 02 0 429 0
AEROFLEX INC COM 007768104 33509 1162374 SH DEFINED 01 05 0 1162374 0
BARCLAYS COM 0078201 122 3950 SH DEFINED 01 10 3950 0 0
ADVANCED MICRO DEVICES COM 007903107 1386 100297 SH DEFINED 01 100297 0 0
ADVANCED MICRO DEVICES COM 007903107 994 71975 SH DEFINED 01 03 0 71975 0
ADVANCED MICRO DEVICES COM 007903107 11 802 SH DEFINED 01 05 0 802 0
ADVANTA CORP - CL A COM 007942105 1 114 SH DEFINED 01 114 0 0
ADVANCED ENERGY INDS INC COM 007973100 2133 94815 SH DEFINED 01 94815 0 0
ADVENT SOFTWARE COM 007974108 3348 83574 SH DEFINED 01 83574 0 0
ADVENT SOFTWARE COM 007974108 4 100 SH DEFINED 01 02 0 100 0
ADVENT SOFTWARE COM 007974108 80 2000 SH DEFINED 01 05 0 2000 0
AETHER SYS COM 00808V105 2 61 SH DEFINED 01 61 0 0
BARRATT DEVE COM 0081180 2 509 SH DEFINED 01 10 509 0 0
AETNA INC NEW COM 00817Y108 92432 2251007 SH DEFINED 01 2251007 0 0
AETNA INC NEW COM 00817Y108 3542 86263 SH DEFINED 01 03 0 86263 0
AETNA INC NEW COM 00817Y108 724 17641 SH DEFINED 01 05 0 17641 0
AFFILIATED COMPUTER COM 008190100 74 1227 SH DEFINED 01 1227 0 0
AFFILIATED COMPUTER COM 008190100 10044 165500 SH DEFINED 01 05 0 165500 0
AFFILIATED MANAGERS COM 008252108 6205 113082 SH DEFINED 01 113082 0 0
AFFILIATED MANAGERS COM 008252108 8 150 SH DEFINED 01 02 0 150 0
AFFILIATED MANAGERS COM 008252108 181 3300 SH DEFINED 01 05 0 3300 0
AFFYMETRIX COM 00826T108 6 76 SH DEFINED 01 76 0 0
AFL/CIO UNITS OF COM 008270993 499 460 SH DEFINED 01 02 0 460 0
AGENCY.COM LTD COM 008447104 0 96 SH DEFINED 01 96 0 0
AGILENT TECHNOLOGIES COM 00846U101 177 3231 SH DEFINED 01 3231 0 0
AGILENT TECHNOLOGIES COM 00846U101 15 270 SH DEFINED 01 02 0 270 0
AGILENT TECHNOLOGIES COM 00846U101 5833 106542 SH DEFINED 01 03 0 106542 0
AGILENT TECHNOLOGIES COM 00846U101 64 1161 SH DEFINED 01 05 0 1161 0
AGILE SOFTWARE CORP COM 00846X105 20989 425111 SH DEFINED 01 425111 0 0
AGILE SOFTWARE CORP COM 00846X105 24986 506044 SH DEFINED 01 02 0 506044 0
AGILE SOFTWARE CORP COM 00846X105 2222 45000 SH DEFINED 01 03 0 45000 0
AGNICO-EAGLE CA;AGE COM 008475998 659 110000 SH DEFINED 01 110000 0 0
AGRIBRANDS INTL COM 00849R105 4771 89192 SH DEFINED 01 89192 0 0
AGRIBRANDS INTL COM 00849R105 6 120 SH DEFINED 01 02 0 120 0
AGRIBRANDS INTL COM 00849R105 80 1500 SH DEFINED 01 05 0 1500 0
AIR PROD & CHEM COM 009158106 12886 314234 SH DEFINED 01 02 0 314234 0
AIR PRODUCTS & CHEMICALS COM 009158106 192763 4701535 SH DEFINED 01 4701535 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 5425 132318 SH DEFINED 01 03 0 132318 0
AIR PRODUCTS & CHEMICALS COM 009158106 24005 585487 SH DEFINED 01 05 0 585487 0
AIRBORNE INC COM 009269101 10 1007 SH DEFINED 01 1007 0 0
AIRGAS INC COM 009363102 11 1580 SH DEFINED 01 1580 0 0
AIRGATE PCS INC WTS COM 009367111 1311 16700 SH DEFINED 01 16700 0 0
AIRGATE PCS INC WTS COM 009367111 259 3300 SH DEFINED 01 05 0 3300 0
BERKELEY GRO COM 0094177 3 276 SH DEFINED 01 10 276 0 0
AIRNET COMMUNICATION COM 00941P106 0 49 SH DEFINED 01 49 0 0
BALFOUR BEATTY PLC COM 0096162 2 935 SH DEFINED 01 10 935 0 0
AKAMAI TECHNOLOGIES COM 00971T101 211 10000 SH DEFINED 01 0 10000 0
AKAMAI TECHNOLOGIES COM 00971T101 74790 3550880 SH DEFINED 01 3550880 0 0
AKAMAI TECHNOLOGIES COM 00971T101 17076 810775 SH DEFINED 01 02 0 810775 0
AKAMAI TECHNOLOGIES COM 00971T101 57 2750 SH DEFINED 01 03 0 2750 0
AKAMAI TECHNOLOGIES COM 00971T101 4540 215565 SH DEFINED 01 05 0 215565 0
BOC GROUP COM 0108120 17 1123 SH DEFINED 01 10 1123 0 0
BOOTS CO COM 0111441 19 2127 SH DEFINED 01 10 2127 0 0
ALAMOSA PCS HOLDING COM 011593100 1 182 SH DEFINED 01 182 0 0
ALASKA AIRGROUP COM 011659109 18 606 SH DEFINED 01 606 0 0
ALBANY INTL CORP NEW COM 012348108 9 644 SH DEFINED 01 644 0 0
ALBANY MOLECULAR RES COM 012423109 3303 53599 SH DEFINED 01 53599 0 0
ALBANY MOLECULAR RES COM 012423109 12 190 SH DEFINED 01 02 0 190 0
ALBANY MOLECULAR RES COM 012423109 99 1600 SH DEFINED 01 05 0 1600 0
ALBEMARLE COM 012653101 2819 113863 SH DEFINED 01 113863 0 0
ALBEMARLE COM 012653101 101 4100 SH DEFINED 01 05 0 4100 0
ALBEMARLE CORP COM 012653101 4 150 SH DEFINED 01 02 0 150 0
AMVESCAP PLC COM 0128269 32 1579 SH DEFINED 01 10 1579 0 0
ALBERTA ENERGY COM 012873998 36330 760000 SH DEFINED 01 760000 0 0
ALBERTA ENERGY COM 012873998 24279 507900 SH DEFINED 01 05 0 507900 0
BRITISH AIRW COM 0129057 15 2538 SH DEFINED 01 10 2538 0 0
ALBERTO CULVER COM 013068101 19 451 SH DEFINED 01 451 0 0
ALBERTO CULVER COM 013068101 7 160 SH DEFINED 01 02 0 160 0
ALBERTO CULVER COM 013068101 547 12775 SH DEFINED 01 03 0 12775 0
ALBERTO CULVER COM 013068101 6 142 SH DEFINED 01 05 0 142 0
ALBERTSONS INC COM 013104104 72954 2753007 SH DEFINED 01 2753007 0 0
ALBERTSONS INC COM 013104104 4898 184808 SH DEFINED 01 03 0 184808 0
ALBERTSONS INC COM 013104104 790 29827 SH DEFINED 01 05 0 29827 0
BRITISH LAND COM 0136701 9 1218 SH DEFINED 01 10 1218 0 0
ALCAN ALUMINIUM LTD COM 013716105 56 1624 SH DEFINED 01 1624 0 0
ALCAN ALUMINIUM LTD COM 013716105 2612 76412 SH DEFINED 01 03 0 76412 0
ALCAN ALUMINIUM LTD COM 013716105 28 827 SH DEFINED 01 05 0 827 0
ALCOA COM 013817101 123551 3688072 SH DEFINED 01 3688072 0 0
ALCOA COM 013817101 10848 323834 SH DEFINED 01 03 0 323834 0
ALCOA COM 013817101 1109 33102 SH DEFINED 01 05 0 33102 0
ALCOA INC COM 013817101 4355 130000 SH DEFINED 01 0 130000 0
ALCOA INC COM 013817101 24512 731635 SH DEFINED 01 02 0 731635 0
BRITISH TELE COM 0140843 133 15596 SH DEFINED 01 10 15596 0 0
BRITISH SKY COM 0141192 71 4255 SH DEFINED 01 10 4255 0 0
ALEXANDER & BALDWIN COM 014482103 25 958 SH DEFINED 01 958 0 0
ALEXANDER & BALDWIN COM 014482103 5 180 SH DEFINED 01 02 0 180 0
ALEXION PHARMACEUTIC COM 015351109 4 69 SH DEFINED 01 69 0 0
ALFA CORP COM 015385107 2 132 SH DEFINED 01 132 0 0
ALFA CORP COM 015385107 4 210 SH DEFINED 01 02 0 210 0
BUNZL COM 0154004 6 992 SH DEFINED 01 10 992 0 0
ALKERMES INC COM 01642T108 27669 881888 SH DEFINED 01 881888 0 0
ALKERMES INC COM 01642T108 209 6668 SH DEFINED 01 02 0 6668 0
ALKERMES INC COM 01642T108 24788 790060 SH DEFINED 01 05 0 790060 0
ALLAIRE CORP COM 016714107 0 58 SH DEFINED 01 58 0 0
ALLEGHANY CORP COM 017175100 6 27 SH DEFINED 01 27 0 0
SEMA PLC COM 0172857 6 1409 SH DEFINED 01 10 1409 0 0
CAPITA GROUP COM 0173474 11 1500 SH DEFINED 01 10 1500 0 0
ALLEGHENY ENERGY COM 017361106 67498 1400734 SH DEFINED 01 1400734 0 0
ALLEGHENY ENERGY COM 017361106 1224 25408 SH DEFINED 01 03 0 25408 0
ALLEGHENY ENERGY COM 017361106 14 282 SH DEFINED 01 05 0 282 0
ALLEGHENY TECHNOLGIES INC COM 01741R102 13 867 SH DEFINED 01 867 0 0
ALLEGHENY TECHNOLGIES INC COM 01741R102 247 15563 SH DEFINED 01 03 0 15563 0
ALLEGHENY TECHNOLGIES INC COM 01741R102 3 205 SH DEFINED 01 05 0 205 0
ALLEGIANCE TELECOM COM 01747T102 4 182 SH DEFINED 01 182 0 0
NOVAR PLC COM 0176268 3 1018 SH DEFINED 01 10 1018 0 0
ALLEN TELECOM INC COM 018091108 1508 84076 SH DEFINED 01 84076 0 0
CELLTECH CHIRO COM 0182276 11 615 SH DEFINED 01 10 615 0 0
ALLERGAN COM 018490102 49021 506338 SH DEFINED 01 506338 0 0
ALLERGAN COM 018490102 5332 55079 SH DEFINED 01 03 0 55079 0
ALLERGAN COM 018490102 14734 152187 SH DEFINED 01 05 0 152187 0
ALLERGAN INC COM 018490102 31451 324855 SH DEFINED 01 02 0 324855 0
ALLETE COM 018522102 3201 128984 SH DEFINED 01 128984 0 0
ALLETE COM 018522102 7 300 SH DEFINED 01 02 0 300 0
ALLETE COM 018522102 151 6100 SH DEFINED 01 05 0 6100 0
ALLIANCE CAPITAL MANAGEMENT HO COM 01855A101 22 433 SH DEFINED 01 433 0 0
ALLIANCE PHARMACEUTI COM 018773101 1252 145122 SH DEFINED 01 145122 0 0
ALLIANCE SEMI CONDUC COM 01877H100 1405 124210 SH DEFINED 01 124210 0 0
ALLIANT ENERGY CORP COM 018802108 57 1776 SH DEFINED 01 1776 0 0
ALLIANT TECHSYSTEMS COM 018804104 2784 41704 SH DEFINED 01 41704 0 0
ALLIED CAPITAL COM 01903Q108 8 404 SH DEFINED 01 404 0 0
ALLIED CAPITAL COM 01903Q108 6 310 SH DEFINED 01 02 0 310 0
ALLIED RISER COMMUN COM 019496108 0 114 SH DEFINED 01 114 0 0
ALLIED WASTE IND COM 019589308 20 1388 SH DEFINED 01 1388 0 0
ALLIED WASTE IND COM 019589308 616 42334 SH DEFINED 01 03 0 42334 0
ALLIED WASTE IND COM 019589308 7 503 SH DEFINED 01 05 0 503 0
ALLMERICA FINANCIAL COM 019754100 87 1196 SH DEFINED 01 1196 0 0
ALLSCRIPTS INC COM 019886100 1 105 SH DEFINED 01 105 0 0
ALLSTATE CORP COM 020002101 26365 605223 SH DEFINED 01 605223 0 0
ALLSTATE CORP COM 020002101 7606 174595 SH DEFINED 01 03 0 174595 0
ALLSTATE CORP COM 020002101 82 1872 SH DEFINED 01 05 0 1872 0
ALLTEL COM 020039103 12628 202237 SH DEFINED 01 202237 0 0
ALLTEL COM 020039103 4617 73952 SH DEFINED 01 03 0 73952 0
ALLTEL COM 020039103 50 800 SH DEFINED 01 05 0 800 0
ALLTEL CORP COM 020039103 749 12000 SH DEFINED 01 0 12000 0
ALPHA INDUSTRIES COM 020753109 15918 430240 SH DEFINED 01 430240 0 0
ALPHA INDUSTRIES COM 020753109 6 149 SH DEFINED 01 02 0 149 0
ALPHA INDUSTRIES COM 020753109 166 4490 SH DEFINED 01 05 0 4490 0
ALPHARMA CL A COM 020813101 8610 196238 SH DEFINED 01 196238 0 0
ALPHARMA CL A COM 020813101 127 2900 SH DEFINED 01 05 0 2900 0
ALPHARMA INC CL A COM 020813101 5 120 SH DEFINED 01 02 0 120 0
ALTERA CORP COM 021441100 947 36000 SH DEFINED 01 0 36000 0
ALTERA CORP COM 021441100 89 3400 SH DEFINED 01 02 0 3400 0
ALTERA CORPK COM 021441100 1759 66880 SH DEFINED 01 66880 0 0
ALTERA CORPK COM 021441100 2455 93305 SH DEFINED 01 03 0 93305 0
ALTERA CORPK COM 021441100 27 1014 SH DEFINED 01 05 0 1014 0
CGNU PLC COM 0216238 85 5252 SH DEFINED 01 10 5252 0 0
ALZA COM 022615108 1360 32000 SH DEFINED 01 0 32000 0
ALZA COM 022615108 436606 10273077 SH DEFINED 01 10273077 0 0
ALZA COM 022615108 38992 917480 SH DEFINED 01 02 0 917480 0
ALZA COM 022615108 11992 282154 SH DEFINED 01 03 0 282154 0
ALZA COM 022615108 119302 2807122 SH DEFINED 01 05 0 2807122 0
AMADA CO COM 022631105 6029 810000 SH DEFINED 01 810000 0 0
AMADA CO COM 022631105 1831 246000 SH DEFINED 01 03 0 246000 0
AMADA CO COM 022631105 10614 1426000 SH DEFINED 01 05 0 1426000 0
AMAZON COM INC COM 023135106 88 5606 SH DEFINED 01 5606 0 0
AMBAC FINANCIAL GROUP INC COM 023139108 41 692 SH DEFINED 01 692 0 0
AMBAC FINANCIAL GROUP INC COM 023139108 1506 25822 SH DEFINED 01 03 0 25822 0
AMBAC FINANCIAL GROUP INC COM 023139108 16 269 SH DEFINED 01 05 0 269 0
AMCAST INDL CORP COM 023395106 251 25306 SH DEFINED 01 25306 0 0
AMERADA HESS COM 023551104 43 586 SH DEFINED 01 586 0 0
AMERADA HESS COM 023551104 1329 18187 SH DEFINED 01 03 0 18187 0
AMERADA HESS COM 023551104 17 226 SH DEFINED 01 05 0 226 0
AMERCO COM 023586100 1 73 SH DEFINED 01 73 0 0
AMEREN CORP COM 023608102 45 978 SH DEFINED 01 978 0 0
AMEREN CORP COM 023608102 1481 31968 SH DEFINED 01 03 0 31968 0
AMEREN CORP COM 023608102 16 351 SH DEFINED 01 05 0 351 0
AMERICA ON-LINE COM 02364J104 3271 94000 SH DEFINED 01 0 94000 0
AMERICA ON-LINE COM 02364J104 36371 1045110 SH DEFINED 01 02 0 1045110 0
AMERICA ON-LINE AOL COM 02364J104 316425 9092676 SH DEFINED 01 9092676 0 0
AMERICA ON-LINE AOL COM 02364J104 19157 550474 SH DEFINED 01 03 0 550474 0
AMERICA ON-LINE AOL COM 02364J104 88979 2556868 SH DEFINED 01 05 0 2556868 0
AMERICA ONLINE COM 02364J104 4347 124919 SH DEFINED 11 12 0 124919 0
AMERICA ONLINE COM 02364J104 21134 607280 SH DEFINED 11 12 13 0 607280 0
AMERICA WEST HLDG CP COM 023657208 1 110 SH DEFINED 01 110 0 0
REUTERS GROU COM 0236913 56 3328 SH DEFINED 01 10 3328 0 0
DIAGEO COM 0237400 90 8032 SH DEFINED 01 10 8032 0 0
AMCORE FINL INC COM 023912108 2 92 SH DEFINED 01 92 0 0
SCHRODERS COM 0240549 14 699 SH DEFINED 01 10 699 0 0
AMER AXLE & MFG HDGS COM 024061103 1 144 SH DEFINED 01 144 0 0
NATIONAL GRI COM 0242824 32 3475 SH DEFINED 01 10 3475 0 0
BASS COM 0243195 22 2050 SH DEFINED 01 10 2050 0 0
AMER CAP STRATEGIES COM 024937104 2068 82100 SH DEFINED 01 82100 0 0
AMER CAP STRATEGIES COM 024937104 5 200 SH DEFINED 01 02 0 200 0
AMER CAP STRATEGIES COM 024937104 93 3700 SH DEFINED 01 05 0 3700 0
AMERICAN ELEC PWR COM 025537101 107 2297 SH DEFINED 01 2297 0 0
AMERICAN ELEC PWR COM 025537101 3606 77558 SH DEFINED 01 03 0 77558 0
AMERICAN ELEC PWR COM 025537101 38 824 SH DEFINED 01 05 0 824 0
AMERICAN EAGLE OUTFI COM 02553E106 4149 98202 SH DEFINED 01 98202 0 0
AMERICAN EAGLE OUTFI COM 02553E106 4 100 SH DEFINED 01 02 0 100 0
AMERICAN EAGLE OUTFI COM 02553E106 114 2700 SH DEFINED 01 05 0 2700 0
AMERICAN EXPRESS COM 025816109 521 9491 SH DEFINED 01 9491 0 0
AMERICAN EXPRESS COM 025816109 187 3404 SH DEFINED 01 05 0 3404 0
GKN COM 0258304 18 1674 SH DEFINED 01 10 1674 0 0
AMERICAN FINCIAL GRP COM 025932104 41 1537 SH DEFINED 01 1537 0 0
AMERICAN FINCIAL GRP COM 025932104 10625 400000 SH DEFINED 01 05 0 400000 0
KINGFISHER COM 0262015 24 3257 SH DEFINED 01 10 3257 0 0
AMERICAN FREIGHTWAYS COM 02629V108 3 108 SH DEFINED 01 108 0 0
BAE SYSTEMS PLC COM 0263494 40 6942 SH DEFINED 01 10 6942 0 0
AMER GENERAL CORP COM 026351106 40896 501796 SH DEFINED 01 501796 0 0
AMER GENERAL CORP COM 026351106 5140 63064 SH DEFINED 01 03 0 63064 0
AMER GENERAL CORP COM 026351106 52 644 SH DEFINED 01 05 0 644 0
AM GREETINGS CL A COM 026375105 5 508 SH DEFINED 01 508 0 0
AM GREETINGS CL A COM 026375105 133 14060 SH DEFINED 01 03 0 14060 0
AM GREETINGS CL A COM 026375105 2 162 SH DEFINED 01 05 0 162 0
AMER HOME PRODUCTS COM 026609107 24241 381446 SH DEFINED 01 0 381446 0
AMER HOME PRODUCTS COM 026609107 1268 19927 SH DEFINED 01 02 0 19927 0
AMERICAN HOME PRODUCTS COM 026609107 44586 701584 SH DEFINED 01 701584 0 0
AMERICAN HOME PRODUCTS COM 026609107 21101 332038 SH DEFINED 01 03 0 332038 0
AMERICAN HOME PRODUCTS COM 026609107 108652 1709704 SH DEFINED 01 05 0 1709704 0
PROVIDENT FI COM 0268596 8 573 SH DEFINED 01 10 573 0 0
AMERICAN INTL GROUP COM 026874107 39998 405812 SH DEFINED 01 0 405812 0
AMERICAN INTL GROUP COM 026874107 1081547 10973210 SH DEFINED 01 10973210 0 0
AMERICAN INTL GROUP COM 026874107 127688 1295527 SH DEFINED 01 02 0 1295527 0
AMERICAN INTL GROUP COM 026874107 59326 601919 SH DEFINED 01 03 0 601919 0
AMERICAN INTL GROUP COM 026874107 427648 4338854 SH DEFINED 01 05 0 4338854 0
AMER ITALIAN PASTA COM 027070101 1537 57328 SH DEFINED 01 57328 0 0
AMERICAN MANAGEMENT COM 027352103 2476 124960 SH DEFINED 01 124960 0 0
NYCOMED AMERSHAM PLC COM 0274753 12 1489 SH DEFINED 01 10 1489 0 0
AMERICAN NATL INS CO COM 028591105 6 78 SH DEFINED 01 78 0 0
BRIT AMER TO COM 0287580 39 5115 SH DEFINED 01 10 5115 0 0
AMER PWR CONVERSION COM 029066107 511 41350 SH DEFINED 01 02 0 41350 0
AMER PWR CONVERSION CORP COM 029066107 8332 673277 SH DEFINED 01 673277 0 0
AMER PWR CONVERSION CORP COM 029066107 1131 91417 SH DEFINED 01 03 0 91417 0
AMER PWR CONVERSION CORP COM 029066107 25792 2084198 SH DEFINED 01 05 0 2084198 0
AMER RESTAURANT WTS EXP 8/15/2 COM 029309127 0 3500 SH DEFINED 01 3500 0 0
AMER RESTAURANT WTS EXP 8/15/2 COM 029309127 0 500 SH DEFINED 01 05 0 500 0
AMERICAN RESTAURANT 12 8/15/ PRF 029309408 4404 4404 SH DEFINED 01 4404 0 0
AMERICAN RESTAURANT 12 8/15/ PRF 029309408 627 627 SH DEFINED 01 05 0 627 0
AMERICAN STD CO COM 029712106 1704 34563 SH DEFINED 01 34563 0 0
AMERICAN STS WATER COM 029899101 1119 30358 SH DEFINED 01 30358 0 0
AMERICAN TOWER CORP COM 029912201 947 25000 SH DEFINED 01 0 25000 0
AMERICAN TOWER CORP COM 029912201 5126 135355 SH DEFINED 01 135355 0 0
AMERICAN TOWER CORP COM 029912201 39509 1043150 SH DEFINED 01 02 0 1043150 0
AMERICAN TOWER CORP COM 029912201 651 17200 SH DEFINED 01 03 0 17200 0
AMERICAN TOWER CORP COM 029912201 7575 200000 SH DEFINED 01 05 0 200000 0
AMERI SUPERCONDUCTOR COM 030111108 428 15000 SH DEFINED 01 15000 0 0
AMERICAN WATERWORKS COM 030411102 14753 502212 SH DEFINED 01 502212 0 0
AMERICREDIT CORP COM 03060R101 7519 275881 SH DEFINED 01 275881 0 0
AMERICREDIT CORP COM 03060R101 12 465 SH DEFINED 01 02 0 465 0
AMERICREDIT CORP COM 03060R101 185 6800 SH DEFINED 01 05 0 6800 0
AMERISOURCE COM 03071P102 99 1970 SH DEFINED 01 02 0 1970 0
AMERISOURCE AAS COM 03071P102 21526 426236 SH DEFINED 01 426236 0 0
AMERISOURCE AAS COM 03071P102 17377 344100 SH DEFINED 01 05 0 344100 0
AMERITRADE HLDGS COM 03072H109 7 931 SH DEFINED 01 931 0 0
AMERUS GROUP CO COM 03072M108 3 89 SH DEFINED 01 89 0 0
ELECTROCOMPO COM 0309644 10 1019 SH DEFINED 01 10 1019 0 0
AMETEK INC (NEW) COM 031100100 20 781 SH DEFINED 01 781 0 0
AMGEN INC COM 031162100 9463 148000 SH DEFINED 01 0 148000 0
AMGEN INC COM 031162100 458288 7167746 SH DEFINED 01 7167746 0 0
AMGEN INC COM 031162100 89735 1403491 SH DEFINED 01 02 0 1403491 0
AMGEN INC COM 031162100 18849 294814 SH DEFINED 01 03 0 294814 0
AMGEN INC COM 031162100 70704 1105818 SH DEFINED 01 05 0 1105818 0
AMKOR TECHNOLOGY COM 031652100 762 49078 SH DEFINED 01 49078 0 0
AMP LTD ORD AU;AMP/A$ COM 031906993 21103 1878000 SH DEFINED 01 1878000 0 0
AMP LTD ORD AU;AMP/A$ COM 031906993 6397 569310 SH DEFINED 01 03 0 569310 0
AMP LTD ORD AU;AMP/A$ COM 031906993 32182 2864000 SH DEFINED 01 05 0 2864000 0
AMPHENOL CORP COM 032095101 4007 102286 SH DEFINED 01 102286 0 0
AMPHENOL CORP COM 032095101 102 2600 SH DEFINED 01 05 0 2600 0
AMSOUTH BANCORPORATI COM 032165102 38 2498 SH DEFINED 01 2498 0 0
AMSOUTH BANCORPORATI COM 032165102 1337 87669 SH DEFINED 01 03 0 87669 0
AMSOUTH BANCORPORATI COM 032165102 15 960 SH DEFINED 01 05 0 960 0
ANADARKO PETRO CORP COM 032511107 13718 193000 SH DEFINED 01 0 193000 0
ANADARKO PETRO CORP COM 032511107 232258 3267563 SH DEFINED 01 3267563 0 0
ANADARKO PETRO CORP COM 032511107 185480 2609460 SH DEFINED 01 02 0 2609460 0
ANADARKO PETRO CORP COM 032511107 8141 114535 SH DEFINED 01 03 0 114535 0
ANADARKO PETRO CORP COM 032511107 127979 1800507 SH DEFINED 01 05 0 1800507 0
ANADIGICS COM 032515108 3278 200183 SH DEFINED 01 200183 0 0
ANADIGICS COM 032515108 1 40 SH DEFINED 01 02 0 40 0
ANADIGICS COM 032515108 6550 400000 SH DEFINED 01 05 0 400000 0
ANALOG DEVICES COM 032654105 2331 45546 SH DEFINED 01 45546 0 0
ANALOG DEVICES COM 032654105 41 800 SH DEFINED 01 02 0 800 0
ANALOG DEVICES COM 032654105 4309 84172 SH DEFINED 01 03 0 84172 0
ANALOG DEVICES COM 032654105 47 915 SH DEFINED 01 05 0 915 0
ANALOGIC COM 032657207 1724 38694 SH DEFINED 01 38694 0 0
ANALYSTS INTERNATION COM 032681108 259 68016 SH DEFINED 01 68016 0 0
ANAREN MICROWAVE COM 032744104 5050 75178 SH DEFINED 01 75178 0 0
ANAREN MICROWAVE COM 032744104 7 100 SH DEFINED 01 02 0 100 0
ANAREN MICROWAVE COM 032744104 148 2200 SH DEFINED 01 05 0 2200 0
ANCHOR BANCORP COM 032839102 1110 69373 SH DEFINED 01 69373 0 0
FKI COM 0329459 4 1243 SH DEFINED 01 10 1243 0 0
ANCHOR GAMING COM 033037102 6597 169138 SH DEFINED 01 169138 0 0
ANCHOR GAMING COM 033037102 4 100 SH DEFINED 01 02 0 100 0
ANCHOR GAMING COM 033037102 133 3400 SH DEFINED 01 05 0 3400 0
CARLTON COM 0341925 13 1453 SH DEFINED 01 10 1453 0 0
ANDOVER BANCORP INC COM 034258103 3 100 SH DEFINED 01 02 0 100 0
ANDREW CORP COM 034425108 19 883 SH DEFINED 01 883 0 0
ANDREW CORP COM 034425108 234 10800 SH DEFINED 01 02 0 10800 0
ANDREW CORP COM 034425108 405 18640 SH DEFINED 01 03 0 18640 0
ANDREW CORP COM 034425108 5 207 SH DEFINED 01 05 0 207 0
ANDRX CORP-ANDRX GROUP COM 034553107 8 145 SH DEFINED 01 145 0 0
ANGELICA CORP COM 034663104 242 25838 SH DEFINED 01 25838 0 0
ANGLO AMERICAN PLATINU COM 034670992 7269 155800 SH DEFINED 01 155800 0 0
ANGLO AMERICAN PLATINU COM 034670992 79 1700 SH DEFINED 01 05 0 1700 0
ANGLOGOLD LTD COM 035128206 896 60000 SH DEFINED 01 60000 0 0
ANHEUSER BUSCH CO COM 035229103 11 246 SH DEFINED 01 02 0 246 0
ANHEUSER-BUSCH COM 035229103 131665 2893742 SH DEFINED 01 2893742 0 0
ANHEUSER-BUSCH COM 035229103 11673 256545 SH DEFINED 01 03 0 256545 0
ANHEUSER-BUSCH COM 035229103 8898 195556 SH DEFINED 01 05 0 195556 0
ANIXTER INTL INC COM 035290105 5488 253795 SH DEFINED 01 253795 0 0
ANIXTER INTL INC COM 035290105 3 140 SH DEFINED 01 02 0 140 0
ANIXTER INTL INC COM 035290105 89 4100 SH DEFINED 01 05 0 4100 0
ANNTAYLOR STORES CO COM 036115103 5646 226459 SH DEFINED 01 226459 0 0
ANNTAYLOR STORES CO COM 036115103 110 4400 SH DEFINED 01 05 0 4400 0
ANNTAYLOR STORES COR COM 036115103 4 170 SH DEFINED 01 02 0 170 0
ANTEC COM 03664P105 206 25998 SH DEFINED 01 25998 0 0
ANSWERTHINK INC COM 036916104 1 200 SH DEFINED 01 200 0 0
AON CORP COM 037389103 3870 113000 SH DEFINED 01 0 113000 0
AON CORP COM 037389103 62 1824 SH DEFINED 01 1824 0 0
AON CORP COM 037389103 2214 64632 SH DEFINED 01 03 0 64632 0
AON CORP COM 037389103 22 655 SH DEFINED 01 05 0 655 0
APACHE CORP COM 037411105 64891 926178 SH DEFINED 01 926178 0 0
APACHE CORP COM 037411105 2116 30199 SH DEFINED 01 02 0 30199 0
APACHE CORP COM 037411105 4274 61000 SH DEFINED 01 03 0 61000 0
APACHE CORP COM 037411105 47791 682116 SH DEFINED 01 05 0 682116 0
APAM HIGH PERF CAP COM 037461993 1130 2846 SH DEFINED 01 05 0 2846 0
AIMCON STOCK COM 03748R101 5 101 SH DEFINED 01 101 0 0
APOGEE ENTERPRISES COM 037598109 450 83713 SH DEFINED 01 83713 0 0
APOLLO GROUP INC -C COM 037604105 15763 320471 SH DEFINED 01 320471 0 0
APOLLO GROUP INC -C COM 037604105 68166 1385850 SH DEFINED 01 02 0 1385850 0
APOLLO GROUP INC -C COM 037604105 1097 22300 SH DEFINED 01 03 0 22300 0
APOLLO GROUP INC -C COM 037604105 16940 344400 SH DEFINED 01 05 0 344400 0
APOGENT TECHNOLOGIES COM 03760A101 68243 3328977 SH DEFINED 01 02 0 3328977 0
APOGENT TECHNOLOGIES INC COM 03760A101 11323 552363 SH DEFINED 01 552363 0 0
APOGENT TECHNOLOGIES INC COM 03760A101 2123 103550 SH DEFINED 01 03 0 103550 0
APPALACHIAN PWR $100 PRF 037735842 1017 10000 SH DEFINED 01 04 0 10000 0
APPALACHIAN PWR $100 PRF 037735859 1124 11000 SH DEFINED 01 04 0 11000 0
APPLE COMPUTER COM 037833100 1356 91183 SH DEFINED 01 91183 0 0
APPLE COMPUTER COM 037833100 9468 636440 SH DEFINED 01 02 0 636440 0
APPLE COMPUTER COM 037833100 1163 78159 SH DEFINED 01 03 0 78159 0
APPLE COMPUTER COM 037833100 12 831 SH DEFINED 01 05 0 831 0
APPLEBEES INTL INC COM 037899101 2387 75930 SH DEFINED 01 75930 0 0
APRIA HEALTHCARE GRO COM 037933108 8784 295258 SH DEFINED 01 295258 0 0
APRIA HEALTHCARE GRO COM 037933108 13 450 SH DEFINED 01 02 0 450 0
APRIA HEALTHCARE GRO COM 037933108 300 10100 SH DEFINED 01 05 0 10100 0
LONDON BRIDGE COM 0379829 2 386 SH DEFINED 01 10 386 0 0
APPLERA - APP BIOSYS COM 038020103 1451 15424 SH DEFINED 01 02 0 15424 0
APPLERA CORP - APPLIED BIOSYST COM 038020103 10770 114497 SH DEFINED 01 114497 0 0
APPLERA CORP - APPLIED BIOSYST COM 038020103 5516 58637 SH DEFINED 01 03 0 58637 0
APPLERA CORP - APPLIED BIOSYST COM 038020103 51 539 SH DEFINED 01 05 0 539 0
APPLERA CORP - CELERA GENOMICS COM 038020202 3 80 SH DEFINED 01 80 0 0
APPLICA INCORPORATED COM 03815A106 338 69313 SH DEFINED 01 69313 0 0
APPLIED IND TECHNOLO COM 03820C105 1229 59752 SH DEFINED 01 59752 0 0
APPLIED IND TECHNOLO COM 03820C105 5 250 SH DEFINED 01 02 0 250 0
APPLIED MATERIALS COM 038222105 288033 7542599 SH DEFINED 01 7542599 0 0
APPLIED MATERIALS COM 038222105 798 20908 SH DEFINED 01 02 0 20908 0
APPLIED MATERIALS COM 038222105 7293 190978 SH DEFINED 01 03 0 190978 0
APPLIED MATERIALS COM 038222105 30343 794582 SH DEFINED 01 05 0 794582 0
APPLIED MICRO CIRCUT COM 03822W109 213446 2844161 SH DEFINED 01 2844161 0 0
APPLIED MICRO CIRCUT COM 03822W109 50794 676831 SH DEFINED 01 02 0 676831 0
APPLIED MICRO CIRCUT COM 03822W109 1981 26400 SH DEFINED 01 03 0 26400 0
APPLIED MICRO CIRCUT COM 03822W109 108660 1447900 SH DEFINED 01 05 0 1447900 0
APTARGROUP INC COM 038336103 3144 107033 SH DEFINED 01 107033 0 0
GREAT UNIV S COM 0384704 19 2378 SH DEFINED 01 10 2378 0 0
CMG PLC -- (GBP) COM 0384737 19 1419 SH DEFINED 01 10 1419 0 0
MISYS COM 0385785 13 1305 SH DEFINED 01 10 1305 0 0
BLUE CIRCLE COM 0386302 11 1647 SH DEFINED 01 10 1647 0 0
ARCELIK COM 039201AA6 1063 61970000 SH DEFINED 01 61970000 0 0
ARCELIK COM 039201AA6 16 915000 SH DEFINED 01 05 0 915000 0
ARCH CHEMICALS INC COM 03937R102 1182 66587 SH DEFINED 01 66587 0 0
ARCH COAL COM 039380100 3 201 SH DEFINED 01 201 0 0
ARCHER DANIELS MDLND COM 039483102 68 4515 SH DEFINED 01 4515 0 0
ARCHER DANIELS MDLND COM 039483102 2197 146484 SH DEFINED 01 03 0 146484 0
ARCHER DANIELS MDLND COM 039483102 24 1620 SH DEFINED 01 05 0 1620 0
ARCHSTONE COMM TRUST COM 039581103 1190 46217 SH DEFINED 01 46217 0 0
ARCTIC CAT INC COM 039670104 839 72147 SH DEFINED 01 72147 0 0
ARDEN REALTY INC COM 039793104 2533 100854 SH DEFINED 01 100854 0 0
ARDEN REALTY INC COM 039793104 126 5000 SH DEFINED 01 05 0 5000 0
AREA BANCSHARES CORP COM 039872106 2 114 SH DEFINED 01 114 0 0
ARENA BRANDS HLD CRP ARENA BRA COM 03999M207 3111 111111 SH DEFINED 01 111111 0 0
AREMISSOFT CORP COM 040026106 3645 85400 SH DEFINED 01 85400 0 0
AREMISSOFT CORP COM 040026106 5 110 SH DEFINED 01 02 0 110 0
AREMISSOFT CORP COM 040026106 77 1800 SH DEFINED 01 05 0 1800 0
ARGOSY GAMING COM 040228108 4180 217800 SH DEFINED 01 217800 0 0
ARGOSY GAMING COM 040228108 125 6500 SH DEFINED 01 05 0 6500 0
ARIBA COM 04033V104 4959 92274 SH DEFINED 01 92274 0 0
ARIBA COM 04033V104 1 14 SH DEFINED 01 02 0 14 0
ARIBA COM 04033V104 1613 30000 SH DEFINED 01 05 0 30000 0
Ariba Inc COM 04033V104 71789 1338606 SH DEFINED 1 0 1338606 0
HAMMERSON COM 0406501 4 629 SH DEFINED 01 10 629 0 0
ARKANSAS BEST CORP COM 040790107 4775 260758 SH DEFINED 01 260758 0 0
ARKANSAS BEST CORP COM 040790107 5 250 SH DEFINED 01 02 0 250 0
ARKANSAS BEST CORP COM 040790107 72 3950 SH DEFINED 01 05 0 3950 0
HANSON COM 0408983 13 1845 SH DEFINED 01 10 1845 0 0
STAGECOACH H COM 0414667 4 3754 SH DEFINED 01 10 3754 0 0
HAYS PLC COM 0416102 23 4052 SH DEFINED 01 10 4052 0 0
HEPWORTH CREAMIC COM 0421902 2 539 SH DEFINED 01 10 539 0 0
ARMSTRONG WORLD IND COM 042384107 0 88 SH DEFINED 01 88 0 0
REXAM COM 0425045 3 862 SH DEFINED 01 10 862 0 0
ARNOLD INDUSTRIES IN COM 042595108 1335 74170 SH DEFINED 01 74170 0 0
ARROW ELECTRONICS COM 042735100 1237 43205 SH DEFINED 01 43205 0 0
ARROW INTERNATIONAL COM 042764100 3 76 SH DEFINED 01 76 0 0
ART TECH GROUP COM 04289L107 1012 33098 SH DEFINED 01 33098 0 0
ARTESYN TECHNOLOGIES COM 043127109 1821 114669 SH DEFINED 01 114669 0 0
ARTHROCARE CORP COM 043136100 1297 66559 SH DEFINED 01 66559 0 0
ARVINMERITOR INC COM 043353101 19 1686 SH DEFINED 01 1686 0 0
ASAHI CHEMICAL ORD JP;3407 COM 043389998 14116 2450000 SH DEFINED 01 2450000 0 0
ASAHI CHEMICAL ORD JP;3407 COM 043389998 5584 969100 SH DEFINED 01 03 0 969100 0
ASAHI CHEMICAL ORD JP;3407 COM 043389998 23825 4135000 SH DEFINED 01 05 0 4135000 0
ASAHI GLASS CO COM 043393990 471 57000 SH DEFINED 01 57000 0 0
ASAHI GLASS CO COM 043393990 4897 593000 SH DEFINED 01 03 0 593000 0
ASHLAND INC COM 044204105 17 463 SH DEFINED 01 463 0 0
ASHLAND INC COM 044204105 512 14256 SH DEFINED 01 03 0 14256 0
ASHLAND INC COM 044204105 6 178 SH DEFINED 01 05 0 178 0
EXEL PLC COM 0448688 10 698 SH DEFINED 01 10 698 0 0
ASHWORTH INC COM 04516H101 258 39710 SH DEFINED 01 39710 0 0
ASIA PULP & PAPER WTS EXP 03/1 COM 04516V118 2 8900 SH DEFINED 01 8900 0 0
ASIA PULP & PAPER WTS EXP 03/1 COM 04516V118 1 6600 SH DEFINED 01 05 0 6600 0
ASK JEEVES INC COM 045174109 0 128 SH DEFINED 01 128 0 0
ASPECT COMMUNICATIONS CORP COM 04523Q102 1241 154265 SH DEFINED 01 154265 0 0
ASPEN TECH COM 045327103 5802 174491 SH DEFINED 01 174491 0 0
ASPEN TECH COM 045327103 4 130 SH DEFINED 01 02 0 130 0
ASPEN TECH COM 045327103 91 2750 SH DEFINED 01 05 0 2750 0
ASSO BANCORP COM 045487105 49 1620 SH DEFINED 01 1620 0 0
IMI COM 0457963 3 764 SH DEFINED 01 10 764 0 0
AT HOME CORP SER A COM 045919107 37 6785 SH DEFINED 01 6785 0 0
IMPERIAL CHE COM 0459497 14 1721 SH DEFINED 01 10 1721 0 0
INDEPENDENT NEWSPAPERS COM 0461481 2 608 SH DEFINED 01 10 608 0 0
ASTEC INDS INC COM 046224101 765 58022 SH DEFINED 01 58022 0 0
ASTORIA FINL CORP COM 046265104 6368 117258 SH DEFINED 01 117258 0 0
ASTORIA FINL CORP COM 046265104 11 200 SH DEFINED 01 02 0 200 0
ASTORIA FINL CORP COM 046265104 141 2600 SH DEFINED 01 05 0 2600 0
ASTROPOWER INC COM 04644A101 1104 35175 SH DEFINED 01 35175 0 0
ASYST COM 04648X107 1 64 SH DEFINED 01 64 0 0
JARVIS PLC COM 0471350 1 303 SH DEFINED 01 10 303 0 0
JOHNSON MATT COM 0476407 7 476 SH DEFINED 01 10 476 0 0
AGILITI INC CV PFD PRF 047800XX0 6750 2250000 SH DEFINED 01 2250000 0 0
AGILITI INC CV PFD PRF 047800XX0 8250 2750000 SH DEFINED 01 05 0 2750000 0
ATLANTIC COAST AIRLI COM 048396105 2605 63727 SH DEFINED 01 63727 0 0
ATLANTIC COAST AIRLI COM 048396105 15532 380000 SH DEFINED 01 05 0 380000 0
ATLAS AIR INC COM 049164106 2531 77556 SH DEFINED 01 77556 0 0
ATLAS AIR INC COM 049164106 72 2200 SH DEFINED 01 05 0 2200 0
ATMEL CORP COM 049513104 2748 236481 SH DEFINED 01 236481 0 0
ATMOS ENERGY CORP COM 049560105 14118 579212 SH DEFINED 01 579212 0 0
HILTON GROUP COM 0500254 11 3429 SH DEFINED 01 10 3429 0 0
ATWOOD OCEANICS COM 050095108 1823 41617 SH DEFINED 01 41617 0 0
ATWOOD OCEANICS COM 050095108 4 100 SH DEFINED 01 02 0 100 0
LAND SECURIT COM 0504502 16 1277 SH DEFINED 01 10 1277 0 0
AUDIOVOX CORP COM 050757103 612 67932 SH DEFINED 01 67932 0 0
AURIGIN SYSTEMS PFD PRF 051400XX2 5623 2285975 SH DEFINED 01 2285975 0 0
AURIGIN SYSTEMS PFD PRF 051400XX2 9376 3811586 SH DEFINED 01 05 0 3811586 0
LEX SERVICE PLC COM 0514523 2 257 SH DEFINED 01 10 257 0 0
AURORA FOODS RESTRCT COM 05164B999 190 97410 SH DEFINED 01 0 97410 0
AURORA FOODS RESTRCT COM 05164B999 242 123975 SH DEFINED 01 05 0 123975 0
AURORA FOODS RESTRICTED COM 05164B999 908 465615 SH DEFINED 01 465615 0 0
AURORA FOODS RESTRICTED COM 05164B999 235 120874 SH DEFINED 01 05 0 120874 0
AURORA BIOSCIENCES C COM 051920106 2552 81177 SH DEFINED 01 81177 0 0
AURORA BIOSCIENCES C COM 051920106 3 100 SH DEFINED 01 02 0 100 0
AURORA BIOSCIENCES C COM 051920106 75 2400 SH DEFINED 01 05 0 2400 0
AUSPEX ASPX COM 052116100 946 135139 SH DEFINED 01 135139 0 0
LOGICA COM 0522708 27 1051 SH DEFINED 01 10 1051 0 0
AUSTRALIS HLDING WTS WARRANTS COM 05258A113 0 13400 SH DEFINED 01 13400 0 0
AUSTRALIS HLDING WTS WARRANTS COM 05258A113 0 1760 SH DEFINED 01 05 0 1760 0
AUTO DESK COM 052769106 13 489 SH DEFINED 01 489 0 0
AUTO DESK COM 052769106 340 12634 SH DEFINED 01 03 0 12634 0
AUTO DESK COM 052769106 4 147 SH DEFINED 01 05 0 147 0
AUTOMATIC DATA PROC. COM 053015103 562032 8877094 SH DEFINED 01 8877094 0 0
AUTOMATIC DATA PROC. COM 053015103 40841 645012 SH DEFINED 01 02 0 645012 0
AUTOMATIC DATA PROC. COM 053015103 12256 193581 SH DEFINED 01 03 0 193581 0
AUTOMATIC DATA PROC. COM 053015103 128206 2024966 SH DEFINED 01 05 0 2024966 0
LASMO COM 0531696 9 2929 SH DEFINED 01 10 2929 0 0
AUTONATION INC AN COM 05329W102 4 729 SH DEFINED 01 729 0 0
AUTOZONE COM 053332102 25 871 SH DEFINED 01 871 0 0
AUTOZONE COM 053332102 6456 226510 SH DEFINED 01 02 0 226510 0
AUTOZONE COM 053332102 852 29879 SH DEFINED 01 03 0 29879 0
AUTOZONE COM 053332102 9 326 SH DEFINED 01 05 0 326 0
AVALONBAY COMM COM 053484101 5 101 SH DEFINED 01 101 0 0
AVANT! CORP COM 053487104 2120 115770 SH DEFINED 01 115770 0 0
AVANEX CORP COM 05348W109 53256 894111 SH DEFINED 01 894111 0 0
AVANEX CORP COM 05348W109 841 14118 SH DEFINED 01 02 0 14118 0
AVANEX CORP COM 05348W109 914 15350 SH DEFINED 01 03 0 15350 0
AVANEX CORP COM 05348W109 54732 918900 SH DEFINED 01 05 0 918900 0
AVANT IMMUNOTHERAPEU COM 053491106 2 300 SH DEFINED 01 02 0 300 0
AVAYA INC COM 053499109 227 21997 SH DEFINED 01 21997 0 0
AVAYA INC COM 053499109 658 63811 SH DEFINED 01 03 0 63811 0
AVAYA INC COM 053499109 7 712 SH DEFINED 01 05 0 712 0
Avantgo Inc COM 05349M100 1121 179426 SH DEFINED 1 0 179426 0
AVENTIS COM 053561999 40266 458684 SH DEFINED 01 458684 0 0
AVENTIS COM 053561999 11575 131857 SH DEFINED 01 03 0 131857 0
AVERY DENNISON CORP COM 053611109 43 789 SH DEFINED 01 789 0 0
AVERY DENNISON CORP COM 053611109 1430 26058 SH DEFINED 01 03 0 26058 0
AVERY DENNISON CORP COM 053611109 15 282 SH DEFINED 01 05 0 282 0
AVICI SYSTEMS INC COM 05367L109 24632 1000270 SH DEFINED 01 1000270 0 0
AVICI SYSTEMS INC COM 05367L109 573 23278 SH DEFINED 01 05 0 23278 0
AVID TECH COM 05367P100 1394 76323 SH DEFINED 01 76323 0 0
AVIRON COM 053762100 7 112 SH DEFINED 01 112 0 0
AVIRON COM 053762100 10022 150000 SH DEFINED 01 05 0 150000 0
AVIS GROUP HOLDINGS INC COM 053790101 4 115 SH DEFINED 01 115 0 0
AVISTA CORP COM 05379B107 2909 141942 SH DEFINED 01 141942 0 0
AVIVA PETE INC COM 05379P304 4 11960 SH DEFINED 01 11960 0 0
AVNET INC COM 053807103 52 2418 SH DEFINED 01 2418 0 0
AVOCENT CORPORATION COM 053893103 1391 51554 SH DEFINED 01 51554 0 0
AVOCENT CORPORATION COM 053893103 3 95 SH DEFINED 01 02 0 95 0
AVOCENT CORPORATION COM 053893103 26 953 SH DEFINED 01 05 0 953 0
HSBC HLDGS COM 0540528 323 21953 SH DEFINED 01 10 21953 0 0
AVON PRODUCTS COM 054303102 2092 43696 SH DEFINED 01 43696 0 0
AVON PRODUCTS COM 054303102 2692 56237 SH DEFINED 01 03 0 56237 0
AVON PRODUCTS COM 054303102 29 609 SH DEFINED 01 05 0 609 0
AWARE INC COM 05453N100 1207 68035 SH DEFINED 01 68035 0 0
AWARE INC COM 05453N100 2 100 SH DEFINED 01 02 0 100 0
AXCELIS TECH INC COM 054540109 3 312 SH DEFINED 01 312 0 0
AZTAR CORP COM 054802103 6515 503698 SH DEFINED 01 503698 0 0
AZTAR CORP COM 054802103 6 470 SH DEFINED 01 02 0 470 0
AZTAR CORP COM 054802103 113 8764 SH DEFINED 01 05 0 8764 0
BB&T CORP COM 054937107 105 2835 SH DEFINED 01 2835 0 0
BB&T CORP COM 054937107 143 3834 SH DEFINED 01 02 0 3834 0
BB&T CORP COM 054937107 3531 94643 SH DEFINED 01 03 0 94643 0
BB&T CORP COM 054937107 38 1015 SH DEFINED 01 05 0 1015 0
AZURIX CORP COM 05501M104 1 182 SH DEFINED 01 182 0 0
BCE INC COM 05534B109 28938 1000000 SH DEFINED 01 1000000 0 0
BG GROUP PLC (NEW) GB;BG/GBP COM 055434559 16138 4123382 SH DEFINED 01 4123382 0 0
BG GROUP PLC (NEW) GB;BG/GBP COM 055434559 4129 1054795 SH DEFINED 01 03 0 1054795 0
BG GROUP PLC (NEW) GB;BG/GBP COM 055434559 17501 4471627 SH DEFINED 01 05 0 4471627 0
BHC COMMUNICATIONS COM 055448104 5 35 SH DEFINED 01 35 0 0
BISYS GROUP COM 055472104 4185 80282 SH DEFINED 01 80282 0 0
BISYS GROUP COM 055472104 59184 1135400 SH DEFINED 01 02 0 1135400 0
BISYS GROUP COM 055472104 959 18400 SH DEFINED 01 03 0 18400 0
BISYS GROUP COM 055472104 219 4200 SH DEFINED 01 05 0 4200 0
BJ SERVICES CO COM 055482103 2060 29914 SH DEFINED 01 29914 0 0
BJ`S WHOLESALE CLUB COM 05548J106 62 1633 SH DEFINED 01 1633 0 0
BMW ORD ORD DE;BM COM 055501993 24984 771300 SH DEFINED 01 771300 0 0
BMC INDUSTRIES COM 055607105 402 82416 SH DEFINED 01 82416 0 0
BOK FINANCIAL CORP COM 05561Q201 2 96 SH DEFINED 01 96 0 0
BOK FINANCIAL CORP COM 05561Q201 3 160 SH DEFINED 01 02 0 160 0
BP AMOCO PLC ADR COM 055622104 8132 169860 SH DEFINED 01 0 169860 0
BP AMOCO PLC ADR COM 055622104 114488 2391400 SH DEFINED 01 2391400 0 0
BP AMOCO PLC ADR COM 055622104 881 18400 SH DEFINED 01 03 0 18400 0
BP AMOCO PLC ADR COM 055622104 834 17437 SH DEFINED 01 05 0 17437 0
BRE PROPERTIES COM 05564E106 2300 72575 SH DEFINED 01 72575 0 0
BRE PROPERTIES COM 05564E106 114 3600 SH DEFINED 01 05 0 3600 0
BMC SOFTWARE INC COM 055921100 76 5445 SH DEFINED 01 5445 0 0
BMC SOFTWARE INC COM 055921100 139 9920 SH DEFINED 01 02 0 9920 0
BMC SOFTWARE INC COM 055921100 797 56935 SH DEFINED 01 03 0 56935 0
BMC SOFTWARE INC COM 055921100 9 628 SH DEFINED 01 05 0 628 0
LEGAL & GENE COM 0560399 33 12061 SH DEFINED 01 10 12061 0 0
MARKS & SPEN COM 0565402 19 6751 SH DEFINED 01 10 6751 0 0
CANARY WHARF COM 0571272 12 1609 SH DEFINED 01 10 1609 0 0
BAKER HUGHES INC COM 057224107 2176 52366 SH DEFINED 01 52366 0 0
BAKER HUGHES INC COM 057224107 3183 76594 SH DEFINED 01 03 0 76594 0
BAKER HUGHES INC COM 057224107 35 850 SH DEFINED 01 05 0 850 0
J BAKER INC COM 057232100 191 42357 SH DEFINED 01 42357 0 0
CENTRICA COM 0573438 36 9396 SH DEFINED 01 10 9396 0 0
UNILEVER COM 0574873 59 6837 SH DEFINED 01 10 6837 0 0
BALDOR ELECTRIC COM 057741100 2143 101440 SH DEFINED 01 101440 0 0
BALL CORP COM 058498106 5843 126828 SH DEFINED 01 126828 0 0
BALL CORP COM 058498106 7 150 SH DEFINED 01 02 0 150 0
BALL CORP COM 058498106 265 5751 SH DEFINED 01 03 0 5751 0
BALL CORP COM 058498106 224 4872 SH DEFINED 01 05 0 4872 0
BALLY TOTAL FITNESS COM 05873K108 3 83 SH DEFINED 01 83 0 0
HALIFAX GROU COM 0593395 52 5272 SH DEFINED 01 10 5272 0 0
BANCO ITAU PREFERRED COM 059615997 161 1698200 SH DEFINED 01 05 0 1698200 0
BANCORPSOUTH INC COM 059692103 2 163 SH DEFINED 01 163 0 0
BANCWEST CORP NEW COM 059790105 11 403 SH DEFINED 01 403 0 0
BANDAG, INC. COM 059815100 21 504 SH DEFINED 01 504 0 0
BANDWIDTH9 SER F PFD PRF 0600001A4 13000 1413043 SH DEFINED 01 1413043 0 0
BANGOR HYDRO ELEC CO COM 060077104 569 22154 SH DEFINED 01 22154 0 0
BANK OF AMERICA CORP COM 060505104 13854 302000 SH DEFINED 01 0 302000 0
BANK OF AMERICA CORP COM 060505104 125102 2727030 SH DEFINED 01 2727030 0 0
BANK OF AMERICA CORP COM 060505104 76675 1671355 SH DEFINED 01 02 0 1671355 0
BANK OF AMERICA CORP COM 060505104 21096 459839 SH DEFINED 01 03 0 459839 0
BANK OF AMERICA CORP COM 060505104 41426 902991 SH DEFINED 01 05 0 902991 0
CADBURY SCHW COM 0610700 33 4753 SH DEFINED 01 10 4753 0 0
INTERNATIONAL POWER COM 0632016 10 2704 SH DEFINED 01 10 2704 0 0
BANK OF NEW YORK COM 064057102 101618 1841327 SH DEFINED 01 1841327 0 0
BANK OF NEW YORK COM 064057102 28244 511765 SH DEFINED 01 02 0 511765 0
BANK OF NEW YORK COM 064057102 10909 197669 SH DEFINED 01 03 0 197669 0
BANK OF NEW YORK COM 064057102 477 8621 SH DEFINED 01 05 0 8621 0
BANK ONE CORP COM 06423A103 302 8249 SH DEFINED 01 8249 0 0
BANK ONE CORP COM 06423A103 618 16875 SH DEFINED 01 02 0 16875 0
BANK ONE CORP COM 06423A103 10087 275417 SH DEFINED 01 03 0 275417 0
BANK ONE CORP COM 06423A103 66876 1825961 SH DEFINED 01 05 0 1825961 0
BANK ONE CORP PFD B PRF 06423A202 2360 29500 SH DEFINED 01 0 29500 0
BANK ONE CORP PFD C PRF 06423A301 1700 20000 SH DEFINED 01 0 20000 0
UTD UTILITIE COM 0646233 13 1301 SH DEFINED 01 10 1301 0 0
BANK UNITED CORP COM 065412108 6324 92760 SH DEFINED 01 92760 0 0
BANK UNITED CORP COM 065412108 12 170 SH DEFINED 01 02 0 170 0
BANK UNITED CORP COM 065412108 205 3000 SH DEFINED 01 05 0 3000 0
BANKNORTH GROUP INC COM 06646R107 67 3393 SH DEFINED 01 3393 0 0
BANKNORTH GROUP INC COM 06646R107 5 228 SH DEFINED 01 02 0 228 0
BANTA CORP COM 066821109 15 600 SH DEFINED 01 600 0 0
C R BARD INC COM 067383109 16 335 SH DEFINED 01 335 0 0
C R BARD INC COM 067383109 531 11411 SH DEFINED 01 03 0 11411 0
C R BARD INC COM 067383109 6 130 SH DEFINED 01 05 0 130 0
PEARSON COM 0677608 44 1856 SH DEFINED 01 10 1856 0 0
BARNES & NOBLE COM 067774109 5123 193323 SH DEFINED 01 193323 0 0
BARNES & NOBLE COM 067774109 5 200 SH DEFINED 01 02 0 200 0
BARNES & NOBLE COM 067774109 151 5700 SH DEFINED 01 05 0 5700 0
BARNES GROUP COM 067806109 1116 56128 SH DEFINED 01 56128 0 0
BARNESANDNOBLE.COM COM 067846105 0 105 SH DEFINED 01 105 0 0
BARRICK GOLD INC COM 067901108 852 51989 SH DEFINED 01 51989 0 0
BARRICK GOLD INC COM 067901108 1578 96313 SH DEFINED 01 03 0 96313 0
BARRICK GOLD INC COM 067901108 17 1013 SH DEFINED 01 05 0 1013 0
UNIQ PLC COM 0679024 2 526 SH DEFINED 01 10 526 0 0
P & O COM 0680048 7 1520 SH DEFINED 01 10 1520 0 0
BARON ASSET COM 068278100 75595 1389859 SH DEFINED 01 03 0 1389859 0
BARR LABORATORIES COM 068306109 3658 50143 SH DEFINED 01 50143 0 0
BARR LABORATORIES COM 068306109 7 100 SH DEFINED 01 02 0 100 0
BARR LABORATORIES COM 068306109 175 2400 SH DEFINED 01 05 0 2400 0
BARRA INC COM 068313105 7213 153038 SH DEFINED 01 153038 0 0
BARRA INC COM 068313105 7 150 SH DEFINED 01 02 0 150 0
BARRA INC COM 068313105 158 3350 SH DEFINED 01 05 0 3350 0
BARRETT RESOURCES CO COM 068480201 19854 349470 SH DEFINED 01 349470 0 0
BARRETT RESOURCES CO COM 068480201 786 13837 SH DEFINED 01 02 0 13837 0
BARRETT RESOURCES CO COM 068480201 1199 21100 SH DEFINED 01 03 0 21100 0
PILKINGTON COM 0688462 4 2394 SH DEFINED 01 10 2394 0 0
SCOT POWER COM 0690070 34 4291 SH DEFINED 01 10 4291 0 0
BASSETT FURN IND. COM 070203104 399 35441 SH DEFINED 01 35441 0 0
PSION PLC COM 0709545 4 1000 SH DEFINED 01 10 1000 0 0
PRUDENTIAL COM 0709954 74 4581 SH DEFINED 01 10 4581 0 0
BATTLE MT GOLD CO COM 071593107 0 89 SH DEFINED 01 89 0 0
BAUSCH & LOMB COM 071707103 404 10000 SH DEFINED 01 0 10000 0
BAUSCH & LOMB COM 071707103 15 357 SH DEFINED 01 357 0 0
BAUSCH & LOMB COM 071707103 493 12199 SH DEFINED 01 03 0 12199 0
BAUSCH & LOMB COM 071707103 5 136 SH DEFINED 01 05 0 136 0
BAXTER INTL INC COM 071813109 9538 108000 SH DEFINED 01 0 108000 0
BAXTER INTL INC COM 071813109 146644 1660494 SH DEFINED 01 1660494 0 0
BAXTER INTL INC COM 071813109 69456 786546 SH DEFINED 01 02 0 786546 0
BAXTER INTL INC COM 071813109 9181 103958 SH DEFINED 01 03 0 103958 0
BAXTER INTL INC COM 071813109 891 10096 SH DEFINED 01 05 0 10096 0
RIO TINTO COM 0718875 44 2495 SH DEFINED 01 10 2495 0 0
VODAFONE GROUP PLC COM 0719210 531 144873 SH DEFINED 01 10 144873 0 0
RAILTRACK GR COM 0721293 17 1198 SH DEFINED 01 10 1198 0 0
RANK GROUP COM 0724076 4 1688 SH DEFINED 01 10 1688 0 0
RMC GROUP COM 0726641 5 569 SH DEFINED 01 10 569 0 0
BAYCORP HOLDINGS LTD COM 072728108 0 28 SH DEFINED 01 05 0 28 0
REED COM 0730835 28 2682 SH DEFINED 01 10 2682 0 0
RENTOKIL INI COM 0732712 23 6774 SH DEFINED 01 10 6774 0 0
BE AEROSPACE COM 073302101 1225 76561 SH DEFINED 01 76561 0 0
BE FREE INC COM 073308108 0 110 SH DEFINED 01 110 0 0
BEA SYSTEMS INC COM 073325102 31822 472752 SH DEFINED 01 472752 0 0
BEA SYSTEMS INC COM 073325102 6 90 SH DEFINED 01 02 0 90 0
BEA SYSTEMS INC COM 073325102 23088 343000 SH DEFINED 01 05 0 343000 0
BEAR STEARNS COM 073902108 37 726 SH DEFINED 01 726 0 0
BEAR STEARNS COM 073902108 1614 31843 SH DEFINED 01 03 0 31843 0
BEAR STEARNS COM 073902108 14 273 SH DEFINED 01 05 0 273 0
ROYAL BK SCO COM 0754783 148 6266 SH DEFINED 01 10 6266 0 0
BEBE STORES INC COM 075571109 2 102 SH DEFINED 01 102 0 0
BECKMAN COULTER INC COM 075811109 60 1440 SH DEFINED 01 1440 0 0
BECTON DICKINSON COM 075887109 62 1806 SH DEFINED 01 1806 0 0
BECTON DICKINSON COM 075887109 2059 59453 SH DEFINED 01 03 0 59453 0
BECTON DICKINSON COM 075887109 22 648 SH DEFINED 01 05 0 648 0
BED BATH & BEYOND IN COM 075896100 582 26000 SH DEFINED 01 0 26000 0
BED BATH & BEYOND IN COM 075896100 36405 1627033 SH DEFINED 01 1627033 0 0
BED BATH & BEYOND IN COM 075896100 185 8285 SH DEFINED 01 02 0 8285 0
BED BATH & BEYOND IN COM 075896100 1500 67041 SH DEFINED 01 03 0 67041 0
BED BATH & BEYOND IN COM 075896100 46986 2099924 SH DEFINED 01 05 0 2099924 0
SAINSBURY(J) COM 0767640 27 4514 SH DEFINED 01 10 4514 0 0
BEL FUSE INC COM 077347300 1086 31950 SH DEFINED 01 31950 0 0
BELDEN INC COM 077459105 6494 255932 SH DEFINED 01 255932 0 0
BELDEN INC COM 077459105 5 210 SH DEFINED 01 02 0 210 0
BELDEN INC COM 077459105 117 4600 SH DEFINED 01 05 0 4600 0
BELL & HOWELL CO NEW COM 077852101 1 61 SH DEFINED 01 61 0 0
BELL MICRPROD INC COM 078137106 745 46940 SH DEFINED 01 46940 0 0
BP AMOCO COM 0798059 429 53230 SH DEFINED 01 10 53230 0 0
SSL INTERNATIONAL COM 0798112 3 402 SH DEFINED 01 10 402 0 0
BELL SOUTH COM 079860102 6762 165184 SH DEFINED 01 0 165184 0
BELL SOUTH COM 079860102 224497 5483870 SH DEFINED 01 5483870 0 0
BELL SOUTH COM 079860102 29265 714835 SH DEFINED 01 02 0 714835 0
BELL SOUTH COM 079860102 22912 559696 SH DEFINED 01 03 0 559696 0
BELL SOUTH COM 079860102 1526 37287 SH DEFINED 01 05 0 37287 0
SAGE GROUP PLC COM 0802165 14 3029 SH DEFINED 01 10 3029 0 0
A.H. BELO SER A COM 080555105 41 2564 SH DEFINED 01 2564 0 0
INVENSYS COM 0807041 20 8574 SH DEFINED 01 10 8574 0 0
SLOUGH ESTAT COM 0814104 6 897 SH DEFINED 01 10 897 0 0
BEMIS CO. COM 081437105 12 356 SH DEFINED 01 356 0 0
BEMIS CO. COM 081437105 382 11386 SH DEFINED 01 03 0 11386 0
BEMIS CO. COM 081437105 5 135 SH DEFINED 01 05 0 135 0
BENCHMARK ELECTRONIC COM 08160H101 1327 58811 SH DEFINED 01 58811 0 0
BENEDEK COM WARRANTS EXP 7-01- COM 08170W114 140 70000 SH DEFINED 01 70000 0 0
BENEDEK COMM PIK PFD 11.5 05 PRF 08170W601 3421 7000 SH DEFINED 01 7000 0 0
BENEDEK COMM PIK PFD 11.5 05 PRF 08170W601 489 1000 SH DEFINED 01 05 0 1000 0
SMITHS GROUP COM 0818270 16 1293 SH DEFINED 01 10 1293 0 0
GRANADA COMPASS PLC COM 0827566 57 5266 SH DEFINED 01 10 5266 0 0
CORUS GROUP COM 0828053 8 7377 SH DEFINED 01 10 7377 0 0
BERGEN BRUNSWIG CL A COM 083739102 6578 415550 SH DEFINED 01 415550 0 0
BERGEN BRUNSWIG CL A COM 083739102 12 780 SH DEFINED 01 02 0 780 0
BERGEN BRUNSWIG CL A COM 083739102 211 13300 SH DEFINED 01 05 0 13300 0
ANGLIAN WATE COM 0843443 5 594 SH DEFINED 01 10 594 0 0
WR BERKLEY COM 084423102 4 90 SH DEFINED 01 90 0 0
BERKSHIRE HATHAWAY I COM 084670108 142 2 SH DEFINED 01 2 0 0
BERKSHIRE HATHAWAY B COM 084670207 85 36 SH DEFINED 01 36 0 0
BEST BUY CO COM 086516101 266 9000 SH DEFINED 01 0 9000 0
BEST BUY CO COM 086516101 15496 524179 SH DEFINED 01 524179 0 0
BEST BUY CO COM 086516101 13985 472950 SH DEFINED 01 02 0 472950 0
BEST BUY CO COM 086516101 3060 103500 SH DEFINED 01 03 0 103500 0
BEST BUY CO COM 086516101 11675 394931 SH DEFINED 01 05 0 394931 0
BESTEL WTS 5/15/05 COM 08658T112 400 4000 SH DEFINED 01 4000 0 0
BESTEL WTS 5/15/05 COM 08658T112 100 1000 SH DEFINED 01 05 0 1000 0
LLOYDS TSB G COM 0870612 136 12859 SH DEFINED 01 10 12859 0 0
BETHLEHEM STEEL COM 087509105 1 317 SH DEFINED 01 317 0 0
TATE & LYLE COM 0875413 4 996 SH DEFINED 01 10 996 0 0
BG COM 0876289 32 8236 SH DEFINED 01 10 8236 0 0
MARCONI COM 0877431 70 6498 SH DEFINED 01 10 6498 0 0
TAYLOR WOODR COM 0878230 2 879 SH DEFINED 01 10 879 0 0
BEVERLY ENTERPRISES COM 087851309 4 516 SH DEFINED 01 516 0 0
TESCO COM 0884709 65 15932 SH DEFINED 01 10 15932 0 0
BILLING CONCEPTS CRP COM 090063108 255 127276 SH DEFINED 01 127276 0 0
BINDLEY WESTERN IND COM 090324104 4423 106436 SH DEFINED 01 106436 0 0
BINDLEY WESTERN IND COM 090324104 4 100 SH DEFINED 01 02 0 100 0
BINDVIEW DEVEL CORP COM 090327107 1 150 SH DEFINED 01 150 0 0
BILLITON PLC ORD COM 090525999 3795 984700 SH DEFINED 01 984700 0 0
BILLITON PLC ORD COM 090525999 59 15300 SH DEFINED 01 05 0 15300 0
BIO TECH GENERAL COM 090578105 1166 165119 SH DEFINED 01 165119 0 0
BIOGEN INC COM 090597105 14790 246236 SH DEFINED 01 246236 0 0
BIOGEN INC COM 090597105 25518 424853 SH DEFINED 01 02 0 424853 0
BIOGEN INC COM 090597105 3826 63708 SH DEFINED 01 03 0 63708 0
BIOGEN INC COM 090597105 23 378 SH DEFINED 01 05 0 378 0
BIOMET COM 090613100 74991 1889499 SH DEFINED 01 1889499 0 0
BIOMET COM 090613100 22906 577215 SH DEFINED 01 02 0 577215 0
BIOMET COM 090613100 5211 131310 SH DEFINED 01 03 0 131310 0
BIOMET COM 090613100 23537 593056 SH DEFINED 01 05 0 593056 0
BIOMARIN PHARMACEUTI COM 09061G101 1 125 SH DEFINED 01 125 0 0
BIOVAIL CORP COM 09067J109 15536 400000 SH DEFINED 01 400000 0 0
BIOVAIL CORP COM 09067J109 1074 27681 SH DEFINED 01 02 0 27681 0
BIOVAIL CORP COM 09067J109 1441 37100 SH DEFINED 01 03 0 37100 0
BIRCH TELECOM WTS COM 09069B112 774 14000 SH DEFINED 01 14000 0 0
BIRCH TELECOM WTS COM 09069B112 110 2000 SH DEFINED 01 05 0 2000 0
BIOSITE DIAGNOSTIC COM 090945106 4 100 SH DEFINED 01 02 0 100 0
BLACK & DECKER COM 091797100 21 543 SH DEFINED 01 543 0 0
BLACK & DECKER COM 091797100 680 17328 SH DEFINED 01 03 0 17328 0
BLACK & DECKER COM 091797100 8 208 SH DEFINED 01 05 0 208 0
BLACK BOX CORP COM 091826107 2750 56930 SH DEFINED 01 56930 0 0
BLACK HILLS CORP COM 092113109 22 481 SH DEFINED 01 481 0 0
SMITH AND NEPHEW PLC COM 0922320 10 2150 SH DEFINED 01 10 2150 0 0
GLAXOSMITHKLINE COM 0925288 415 14699 SH DEFINED 01 10 14699 0 0
COATS VIYELLA COM 0927057 1 1562 SH DEFINED 01 10 1562 0 0
EW BLANCH COM 093210102 157 9000 SH DEFINED 01 0 9000 0
EW BLANCH COM 093210102 682 39066 SH DEFINED 01 39066 0 0
EIDOS COM 0934897 1 215 SH DEFINED 01 10 215 0 0
BLOCK DRUG INC COM 093644102 9 171 SH DEFINED 01 171 0 0
BLOCK H&R INC COM 093671105 25 612 SH DEFINED 01 612 0 0
BLOCK H&R INC COM 093671105 1212 29303 SH DEFINED 01 03 0 29303 0
BLOCK H&R INC COM 093671105 10 234 SH DEFINED 01 05 0 234 0
DE LA RUE COM 0938059 3 418 SH DEFINED 01 10 418 0 0
BLUE MARTINI SFTWARE COM 095698106 5 378 SH DEFINED 01 378 0 0
INNOGY HOLDINGS PLC COM 0959403 1 204 SH DEFINED 01 10 204 0 0
BLUESTONE SOFTWARE COM 09623P102 1 70 SH DEFINED 01 70 0 0
GREAT PORTLA COM 0962951 2 494 SH DEFINED 01 10 494 0 0
P&0 PRINCESS CRUISES COM 0963590 6 1520 SH DEFINED 01 10 1520 0 0
BLYTH INC COM 09643P108 33 1388 SH DEFINED 01 1388 0 0
BOB EVANS FARMS COM 096761101 19 859 SH DEFINED 01 859 0 0
BOCA RESORTS INC COM 09688T106 3 199 SH DEFINED 01 199 0 0
BOCA RESORTS INC COM 09688T106 7386 513800 SH DEFINED 01 05 0 513800 0
BOEING STOCK COM 097023105 9686 146756 SH DEFINED 01 146756 0 0
BOEING STOCK COM 097023105 13939 211200 SH DEFINED 01 03 0 211200 0
BOEING STOCK COM 097023105 14670 222274 SH DEFINED 01 05 0 222274 0
WIMPEY (GEORGE) COM 0971344 2 813 SH DEFINED 01 10 813 0 0
BOISE CASCADE COM 097383103 17 491 SH DEFINED 01 491 0 0
BOISE CASCADE COM 097383103 421 12523 SH DEFINED 01 03 0 12523 0
BOISE CASCADE COM 097383103 5 146 SH DEFINED 01 05 0 146 0
WPP GROUP PLC COM 0974042 38 2895 SH DEFINED 01 10 2895 0 0
WOLSELEY COM 0976402 9 1347 SH DEFINED 01 10 1347 0 0
LATTICE GROUP PLC COM 0976640 19 8236 SH DEFINED 01 10 8236 0 0
BOMBARDIER CL B SAB CA;BBD.B/ COM 097751200 18679 1211944 SH DEFINED 01 1211944 0 0
BOMBARDIER CL B SAB CA;BBD.B/ COM 097751200 7848 509194 SH DEFINED 01 03 0 509194 0
BOMBARDIER CL B SAB CA;BBD.B/ COM 097751200 31044 2014172 SH DEFINED 01 05 0 2014172 0
ASTRAZENECA COM 0989529 207 4115 SH DEFINED 01 10 4115 0 0
BORDERS GROUP INC. COM 099709107 2086 178502 SH DEFINED 01 178502 0 0
BORDERS GROUP INC. COM 099709107 4 350 SH DEFINED 01 02 0 350 0
BORDERS GROUP INC. COM 099709107 95 8100 SH DEFINED 01 05 0 8100 0
BORG WARNER INC COM 099724106 27 679 SH DEFINED 01 679 0 0
BOSTON COMMUNICATION COM 100582105 1413 50705 SH DEFINED 01 50705 0 0
BOSTON PROPERTIES IN COM 101121101 8 182 SH DEFINED 01 182 0 0
BOSTON SCIENTIFIC COM 101137107 28781 2102680 SH DEFINED 01 2102680 0 0
BOSTON SCIENTIFIC COM 101137107 195 14250 SH DEFINED 01 02 0 14250 0
BOSTON SCIENTIFIC COM 101137107 1283 93757 SH DEFINED 01 03 0 93757 0
BOSTON SCIENTIFIC COM 101137107 23048 1683837 SH DEFINED 01 05 0 1683837 0
BOWATER INC COM 102183100 1642 29130 SH DEFINED 01 29130 0 0
BOWNE & CO COM 103043105 1057 100028 SH DEFINED 01 100028 0 0
BOYD GAMING CORP COM 103304101 0 110 SH DEFINED 01 110 0 0
BOYDS COLLECTION LTD COM 103354106 1 158 SH DEFINED 01 158 0 0
BRADY CORP - CL A COM 104674106 2314 68449 SH DEFINED 01 68449 0 0
BRANCOTE HOLDINGS PLC COM 105210991 1685 600000 SH DEFINED 01 600000 0 0
BRAUN CONSULTING INC COM 105651103 1 250 SH DEFINED 01 03 0 250 0
BREAKWAY SOLUTIONS COM 106372105 0 132 SH DEFINED 01 132 0 0
BRIGGS & STRATTON COM 109043109 7 144 SH DEFINED 01 144 0 0
BRIGGS & STRATTON COM 109043109 177 3998 SH DEFINED 01 03 0 3998 0
BRIGGS & STRATTON COM 109043109 2 55 SH DEFINED 01 05 0 55 0
BRIGHT POINT COM 109473108 586 167443 SH DEFINED 01 167443 0 0
BRINKER INT'L INC COM 109641100 2235 52900 SH DEFINED 01 02 0 52900 0
BRINKER INT`L INC COM 109641100 37583 889529 SH DEFINED 01 889529 0 0
BRINKER INT`L INC COM 109641100 3219 76200 SH DEFINED 01 03 0 76200 0
BRIO TECHNOLOGY COM 109704106 0 49 SH DEFINED 01 49 0 0
BRISTOL MYERS SQUIBB COM 110122108 777532 10516069 SH DEFINED 01 10516069 0 0
BRISTOL MYERS SQUIBB COM 110122108 153995 2082721 SH DEFINED 01 02 0 2082721 0
BRISTOL MYERS SQUIBB COM 110122108 38742 523974 SH DEFINED 01 03 0 523974 0
BRISTOL MYERS SQUIBB COM 110122108 127893 1729744 SH DEFINED 01 05 0 1729744 0
BAE SYSTEMS PLC COM 110466992 19933 3493067 SH DEFINED 01 3493067 0 0
BAE SYSTEMS PLC COM 110466992 4091 716781 SH DEFINED 01 03 0 716781 0
BAE SYSTEMS PLC COM 110466992 23281 4079846 SH DEFINED 01 05 0 4079846 0
BRITISH TELECOMM ORD COM 111021101 38158 4465780 SH DEFINED 01 4465780 0 0
BRITISH TELECOMM ORD COM 111021101 9596 1122976 SH DEFINED 01 03 0 1122976 0
BRITISH TELECOMM ORD COM 111021101 20318 2377959 SH DEFINED 01 05 0 2377959 0
BROADBASE SOFTWARE COM 11130R100 1 112 SH DEFINED 01 112 0 0
BROADCOM CORP COM 111320107 183713 2174114 SH DEFINED 01 2174114 0 0
BROADCOM CORP COM 111320107 10664 126214 SH DEFINED 01 02 0 126214 0
BROADCOM CORP COM 111320107 4661 55164 SH DEFINED 01 03 0 55164 0
BROADCOM CORP COM 111320107 27384 324061 SH DEFINED 01 05 0 324061 0
BROADVISION INC COM 111412102 804 67986 SH DEFINED 01 67986 0 0
BROADVISION INC COM 111412102 743 62919 SH DEFINED 01 03 0 62919 0
BROADVISION INC COM 111412102 8 688 SH DEFINED 01 05 0 688 0
BROADWING INC COM 111620100 7708 337861 SH DEFINED 01 337861 0 0
BROCADE COMMUNICATIO COM 111621108 19323 210466 SH DEFINED 01 210466 0 0
BROCADE COMMUNICATIO COM 111621108 39655 431906 SH DEFINED 01 02 0 431906 0
BROCADE COMMUNICATIO COM 111621108 643 7000 SH DEFINED 01 03 0 7000 0
BROCADE COMMUNICATIO COM 111621108 8262 90000 SH DEFINED 01 05 0 90000 0
BROOKS AUTOMATION COM 11434A100 1 49 SH DEFINED 01 49 0 0
BROOKTROUT INC COM 114580103 352 37144 SH DEFINED 01 37144 0 0
BROWN & BROWN INC COM 115236101 4 120 SH DEFINED 01 120 0 0
BROWN FORMAN CL B COM 115637209 30 451 SH DEFINED 01 451 0 0
BROWN FORMAN CL B COM 115637209 993 14936 SH DEFINED 01 03 0 14936 0
BROWN FORMAN CL B COM 115637209 12 175 SH DEFINED 01 05 0 175 0
BROWN (TOM) INC COM 115660201 3751 114091 SH DEFINED 01 114091 0 0
BROWN (TOM) INC COM 115660201 3 100 SH DEFINED 01 02 0 100 0
BROWN GROUP INC COM 115736100 706 54283 SH DEFINED 01 54283 0 0
BROWN SHOE CO INC COM 115736100 4 310 SH DEFINED 01 02 0 310 0
BRUNSWICK CORP COM 117043109 10 625 SH DEFINED 01 625 0 0
BRUNSWICK CORP COM 117043109 298 18157 SH DEFINED 01 03 0 18157 0
BRUNSWICK CORP COM 117043109 4 223 SH DEFINED 01 05 0 223 0
BRUSH ENGINEERED MATERIALS COM 117421107 1005 49769 SH DEFINED 01 49769 0 0
BSQUARE CORP COM 11776U102 1 100 SH DEFINED 01 100 0 0
BUCKEYE PARTNERS LP COM 118230101 6 204 SH DEFINED 01 204 0 0
BUCKEYE TECHNOLOGIE COM 118255108 1472 104707 SH DEFINED 01 104707 0 0
BLDG MATERIAL HOLD BMHC COM 120113105 328 38571 SH DEFINED 01 38571 0 0
BURLINGTON COAT FACT COM 121579106 2526 133384 SH DEFINED 01 133384 0 0
BURLINGTON N SANTA COM 12189T104 21764 768736 SH DEFINED 01 768736 0 0
BURLINGTON N SANTA COM 12189T104 3479 122865 SH DEFINED 01 03 0 122865 0
BURLINGTON N SANTA COM 12189T104 29 1010 SH DEFINED 01 05 0 1010 0
BURLINGTON RESOURCES COM 122014103 2879 57000 SH DEFINED 01 0 57000 0
BURLINGTON RESOURCES COM 122014103 78 1536 SH DEFINED 01 1536 0 0
BURLINGTON RESOURCES COM 122014103 2522 49937 SH DEFINED 01 03 0 49937 0
BURLINGTON RESOURCES COM 122014103 31590 625551 SH DEFINED 01 05 0 625551 0
BUTLER MFG CO DEL COM 123655102 488 19269 SH DEFINED 01 19269 0 0
BUY.COM INC COM 124269101 0 368 SH DEFINED 01 368 0 0
C&D TECHNOLOGY COM 124661109 7632 176714 SH DEFINED 01 176714 0 0
C&D TECHNOLOGY COM 124661109 6 130 SH DEFINED 01 02 0 130 0
C&D TECHNOLOGY COM 124661109 121 2800 SH DEFINED 01 05 0 2800 0
CBL & ASSOCIATES COM 124830100 2 87 SH DEFINED 01 87 0 0
CBRL GROUP INC COM 12489V106 25 1331 SH DEFINED 01 1331 0 0
CBRL GROUP INC COM 12489V106 5 300 SH DEFINED 01 02 0 300 0
C-COR.NET CORPORATION COM 125010108 979 100769 SH DEFINED 01 100769 0 0
C-CUBE MICROSYSTEMS COM 12501N108 4 310 SH DEFINED 01 02 0 310 0
C-CUBE MICROSYSTEMS INC-NEW COM 12501N108 1831 148737 SH DEFINED 01 148737 0 0
CDI CORP COM 125071100 841 57485 SH DEFINED 01 57485 0 0
CDW COMPUTER CENTERS COM 125129106 835 29965 SH DEFINED 01 29965 0 0
CEC ENTERTAINMENT COM 125137109 7983 233962 SH DEFINED 01 233962 0 0
CEC ENTERTAINMENT COM 125137109 157 4600 SH DEFINED 01 05 0 4600 0
CHINA EVERBRIGHT (0165) COM 12541A991 6085 5896000 SH DEFINED 01 5896000 0 0
CHINA EVERBRIGHT (0165) COM 12541A991 93 90000 SH DEFINED 01 05 0 90000 0
CH ENERGY GROUP INC COM 12541M102 2237 49989 SH DEFINED 01 49989 0 0
CH ROBINSON WORLDWID COM 12541W100 61 1914 SH DEFINED 01 1914 0 0
CIGNA CORP COM 125509109 8921 67431 SH DEFINED 01 67431 0 0
CIGNA CORP COM 125509109 5068 38306 SH DEFINED 01 03 0 38306 0
CIGNA CORP COM 125509109 52 393 SH DEFINED 01 05 0 393 0
C.I.T. GROUP CL A COM 125577106 37 1869 SH DEFINED 01 1869 0 0
C.I.T. GROUP CL A COM 125577106 1483 73675 SH DEFINED 01 03 0 73675 0
C.I.T. GROUP CL A COM 125577106 13 670 SH DEFINED 01 05 0 670 0
CLECO CORP COM 12561W105 6429 117434 SH DEFINED 01 117434 0 0
CLECO CORP COM 12561W105 3 60 SH DEFINED 01 02 0 60 0
CLECO CORP COM 12561W105 131 2400 SH DEFINED 01 05 0 2400 0
CMGI INC COM 125750109 43 7658 SH DEFINED 01 7658 0 0
CMS ENERGY CORP COM 125896100 25 791 SH DEFINED 01 791 0 0
CMS ENERGY CORP COM 125896100 871 27495 SH DEFINED 01 03 0 27495 0
CMS ENERGY CORP COM 125896100 10 309 SH DEFINED 01 05 0 309 0
CPI CORP COM 125902106 466 23318 SH DEFINED 01 23318 0 0
CPI CORP COM 125902106 2207 110352 SH DEFINED 01 03 0 110352 0
CSK AUTO CORP COM 125965103 0 102 SH DEFINED 01 102 0 0
CNA FINANCIAL COM 126117100 15 386 SH DEFINED 01 386 0 0
CNA SURETY CORP COM 12612L108 4 270 SH DEFINED 01 02 0 270 0
CNF TRANS SER A CVT PRF 12612V205 24125 500000 SH DEFINED 01 500000 0 0
CNF INC COM 12612W104 45 1343 SH DEFINED 01 1343 0 0
CNF INC COM 12612W104 7 200 SH DEFINED 01 02 0 200 0
CNET NETWORKS INC COM 12613R104 59 3728 SH DEFINED 01 3728 0 0
CSC HOLDINGS INC 11.125 04 0 PRF 126304401 41247 389118 SH DEFINED 01 389118 0 0
CSC HOLDINGS INC 11.125 04 0 PRF 126304401 12952 122189 SH DEFINED 01 05 0 122189 0
CSC HOLDINGS INC PIK 11.75 1 PRF 126304609 19471 181976 SH DEFINED 01 181976 0 0
CSC HOLDINGS INC PIK 11.75 1 PRF 126304609 4658 43534 SH DEFINED 01 05 0 43534 0
CSG SYSTEMS COM 126349109 57 1208 SH DEFINED 01 1208 0 0
CSX CORP COM 126408103 28571 1101551 SH DEFINED 01 1101551 0 0
CSX CORP COM 126408103 1273 49062 SH DEFINED 01 03 0 49062 0
CSX CORP COM 126408103 14 555 SH DEFINED 01 05 0 555 0
CTS CORP COM 126501105 3045 83553 SH DEFINED 01 83553 0 0
CUNO INC COM 126583103 1319 49186 SH DEFINED 01 49186 0 0
CVB FINL CORP COM 126600105 2 100 SH DEFINED 01 100 0 0
CVS CV PFD 6.00% PRF 126645209 19962 200000 SH DEFINED 01 200000 0 0
CVS CORP COM 126650100 9705 161925 SH DEFINED 01 0 161925 0
CVS CORP COM 126650100 58474 975593 SH DEFINED 01 975593 0 0
CVS CORP COM 126650100 32272 538407 SH DEFINED 01 02 0 538407 0
CVS CORP COM 126650100 7365 122882 SH DEFINED 01 03 0 122882 0
CVS CORP COM 126650100 132788 2215436 SH DEFINED 01 05 0 2215436 0
CV THERAPEUTICS INC COM 126667104 6 88 SH DEFINED 01 88 0 0
CABLE & WIRELESS PLC COM 126830207 360 9018 SH DEFINED 01 9018 0 0
CABLEVISION COM 12686C109 24 277 SH DEFINED 01 277 0 0
CABLETRON SYSTEMS COM 126920107 11508 763997 SH DEFINED 01 763997 0 0
CABLETRON SYSTEMS COM 126920107 1799 119459 SH DEFINED 01 03 0 119459 0
CABLETRON SYSTEMS COM 126920107 265 17621 SH DEFINED 01 05 0 17621 0
CABLE DESIGN TECH COM 126924109 2201 130924 SH DEFINED 01 130924 0 0
CABLE DESIGN TECH COM 126924109 4 225 SH DEFINED 01 02 0 225 0
CABLE SATIFACTION INTL WT EXP COM 126934116 58 5845 SH DEFINED 01 5845 0 0
CABLE SATIFACTION INTL WT EXP COM 126934116 12 1155 SH DEFINED 01 05 0 1155 0
CACHEFLOW INC COM 126946102 2562 150159 SH DEFINED 01 150159 0 0
CACHEFLOW INC COM 126946102 2954 173190 SH DEFINED 01 02 0 173190 0
CACHEFLOW INC COM 126946102 258 15100 SH DEFINED 01 03 0 15100 0
CABOT CORPORATION COM 127055101 42 1597 SH DEFINED 01 1597 0 0
CABOT INDUSTRIAL TRU COM 127072106 2 105 SH DEFINED 01 105 0 0
CABOT OIL & GAS CORP COM 127097103 3973 127358 SH DEFINED 01 127358 0 0
CABOT OIL & GAS CORP COM 127097103 3 100 SH DEFINED 01 02 0 100 0
CABOT MICROELECTRONI COM 12709P103 1742 33553 SH DEFINED 01 33553 0 0
CABOT MICROELECTRONI COM 12709P103 6 110 SH DEFINED 01 02 0 110 0
CABOT MICROELECTRONI COM 12709P103 78 1500 SH DEFINED 01 05 0 1500 0
CACI INTERNATIONAL COM 127190304 780 33875 SH DEFINED 01 33875 0 0
CADENCE DESIGN SYS COM 127387108 2114 76866 SH DEFINED 01 76866 0 0
CAL DIVE INTL INC COM 127914109 2581 96948 SH DEFINED 01 96948 0 0
CALDERA SYSTEMS INC COM 128780103 0 120 SH DEFINED 01 120 0 0
CALICO COMMERCE COM 129897104 0 100 SH DEFINED 01 100 0 0
CALIENT NETWK D PFD PRF 130500XX4 15000 2076124 SH DEFINED 01 05 0 2076124 0
CALIPER TECH CORP COM 130876105 3 61 SH DEFINED 01 61 0 0
CALLAWAY GOLF CO COM 131193104 38 2051 SH DEFINED 01 2051 0 0
CALLAWAY GOLF CO COM 131193104 4 200 SH DEFINED 01 02 0 200 0
CALPINE CORP COM 131347106 207481 4604297 SH DEFINED 01 4604297 0 0
CALPINE CORP COM 131347106 130714 2900692 SH DEFINED 01 02 0 2900692 0
CALPINE CORP COM 131347106 8566 190077 SH DEFINED 01 03 0 190077 0
CALPINE CORP COM 131347106 90385 2005771 SH DEFINED 01 05 0 2005771 0
CAMBREX CORP COM 132011107 3430 75801 SH DEFINED 01 75801 0 0
CAMBRDG TECH PRNTS COM 132524109 0 155 SH DEFINED 01 155 0 0
CAMDEN PROP TRUST COM 133131102 2552 76192 SH DEFINED 01 76192 0 0
CAMDEN PROP TRUST COM 133131102 144 4300 SH DEFINED 01 05 0 4300 0
CAMPBELL SOUP COM 134429109 104 3004 SH DEFINED 01 3004 0 0
CAMPBELL SOUP COM 134429109 3413 98572 SH DEFINED 01 03 0 98572 0
CAMPBELL SOUP COM 134429109 37 1078 SH DEFINED 01 05 0 1078 0
CAPCOM CO LTD COM 139200992 4713 137300 SH DEFINED 01 03 0 137300 0
CAP GEMINI SA COM 140179995 25401 157476 SH DEFINED 01 157476 0 0
CAP GEMINI SA COM 140179995 4275 26507 SH DEFINED 01 03 0 26507 0
CAPITAL ONE FINL COR COM 14040H105 69265 1052453 SH DEFINED 01 1052453 0 0
CAPITAL ONE FINL COR COM 14040H105 25386 385715 SH DEFINED 01 02 0 385715 0
CAPITAL ONE FINL COR COM 14040H105 7615 115699 SH DEFINED 01 03 0 115699 0
CAPITAL ONE FINL COR COM 14040H105 717 10904 SH DEFINED 01 05 0 10904 0
CAPITAL FED FINL COM 14057C106 10 619 SH DEFINED 01 619 0 0
CAPITAL FED FINL COM 14057C106 6 330 SH DEFINED 01 02 0 330 0
CAPSTONE TURBINE COM 14067D102 1404 50125 SH DEFINED 01 50125 0 0
CARAUSTAR COM 140909102 740 78931 SH DEFINED 01 78931 0 0
CARDINAL HEALTH COM 14149Y108 641773 6441888 SH DEFINED 01 6441888 0 0
CARDINAL HEALTH COM 14149Y108 33347 334731 SH DEFINED 01 02 0 334731 0
CARDINAL HEALTH COM 14149Y108 8689 87216 SH DEFINED 01 03 0 87216 0
CARDINAL HEALTH COM 14149Y108 95726 960865 SH DEFINED 01 05 0 960865 0
CAREMARK RX INC COM 141705103 8 598 SH DEFINED 01 598 0 0
CAREMARK RX INC COM 141705103 12 900 SH DEFINED 01 02 0 900 0
CARLISLE COS INC. COM 142339100 5026 117076 SH DEFINED 01 117076 0 0
CARLISLE COS INC. COM 142339100 6 150 SH DEFINED 01 02 0 150 0
CARLISLE COS INC. COM 142339100 176 4100 SH DEFINED 01 05 0 4100 0
CARNIVAL CORP COM 143658102 16614 539180 SH DEFINED 01 539180 0 0
CARNIVAL CORP COM 143658102 53645 1741060 SH DEFINED 01 02 0 1741060 0
CARNIVAL CORP COM 143658102 4460 144732 SH DEFINED 01 03 0 144732 0
CARNIVAL CORP COM 143658102 46 1496 SH DEFINED 01 05 0 1496 0
CARPENTER TECHNOLGY COM 144285103 19 548 SH DEFINED 01 548 0 0
CARRAMERICA REALTY COM 144418100 4 130 SH DEFINED 01 130 0 0
CARRIER ACCESS CORP COM 144460102 1 95 SH DEFINED 01 95 0 0
CARTER-WALLACE INC COM 146285101 36 1060 SH DEFINED 01 1060 0 0
CASCADE NATURAL GAS COM 147339105 626 33256 SH DEFINED 01 33256 0 0
CASEY S GENERAL STOR COM 147528103 2224 148895 SH DEFINED 01 148895 0 0
CASH AMERICA INVESTM COM 14754D100 335 76472 SH DEFINED 01 76472 0 0
CASTLE A M CO PV10 COM 148411101 423 42255 SH DEFINED 01 42255 0 0
CATALINA MKTG COM 148867104 27304 701250 SH DEFINED 01 701250 0 0
CATALINA MKTG COM 148867104 26251 674188 SH DEFINED 01 02 0 674188 0
CATALINA MKTG COM 148867104 2860 73450 SH DEFINED 01 03 0 73450 0
CATELLUS DEVELOPMENT COM 149111106 2437 139268 SH DEFINED 01 139268 0 0
CATELLUS DEVELOPMENT COM 149111106 119 6800 SH DEFINED 01 05 0 6800 0
CATERPILLAR INC COM 149123101 48611 1027456 SH DEFINED 01 1027456 0 0
CATERPILLAR INC COM 149123101 5035 106436 SH DEFINED 01 03 0 106436 0
CATERPILLAR INC COM 149123101 407 8599 SH DEFINED 01 05 0 8599 0
CATO CORP -CL A COM 149205106 1028 74736 SH DEFINED 01 74736 0 0
CATO CORP -CL A COM 149205106 5 330 SH DEFINED 01 02 0 330 0
CEDAR FAIR LP COM 150185106 4 198 SH DEFINED 01 198 0 0
CELCARIBE 144A CELCARIBE COM 150898104 4212 2808102 SH DEFINED 01 2808102 0 0
CELCARIBE 144A CELCARIBE COM 150898104 1122 747960 SH DEFINED 01 05 0 747960 0
CELL GENESYS INC COM 150921104 2808 123100 SH DEFINED 01 123100 0 0
CELL GENESYS INC COM 150921104 3 120 SH DEFINED 01 02 0 120 0
CELL GENESYS INC COM 150921104 91 4000 SH DEFINED 01 05 0 4000 0
CELL THERAPEUTICS COM 150934107 4 88 SH DEFINED 01 88 0 0
CELESTICA INC COM 15101Q108 48863 900700 SH DEFINED 01 900700 0 0
CELESTICA INC COM 15101Q108 149 2743 SH DEFINED 01 02 0 2743 0
CELESTICA INC COM 15101Q108 28639 527900 SH DEFINED 01 05 0 527900 0
CELGENE CORP COM 151020104 6 189 SH DEFINED 01 189 0 0
CELL PATHWAYS INC COM 15114R101 1 111 SH DEFINED 01 111 0 0
CEMEX ADR COM 151290889 5755 318600 SH DEFINED 01 318600 0 0
CEMEX ADR COM 151290889 86 4750 SH DEFINED 01 05 0 4750 0
CENDANT CORP COM 151313103 50 5194 SH DEFINED 01 5194 0 0
CENDANT CORP COM 151313103 1701 176706 SH DEFINED 01 03 0 176706 0
CENDANT CORP COM 151313103 13801 1433865 SH DEFINED 01 05 0 1433865 0
CENTENNIAL COMMUNICATIONS CORP COM 15133V208 8 447 SH DEFINED 01 447 0 0
CENTER POINT COM 151895109 3 61 SH DEFINED 01 61 0 0
CENTEX CORPORATION COM 152312104 3621 96411 SH DEFINED 01 96411 0 0
CENTEX CORPORATION COM 152312104 8 220 SH DEFINED 01 02 0 220 0
CENTEX CORPORATION COM 152312104 601 16012 SH DEFINED 01 03 0 16012 0
CENTEX CORPORATION COM 152312104 175 4651 SH DEFINED 01 05 0 4651 0
CENTILLIUM COMM COM 152319109 1 49 SH DEFINED 01 49 0 0
CENTEX CONSTRN PRODS INC COM 15231R109 1 53 SH DEFINED 01 53 0 0
CENTRAL ILL LT $100 PRF 153645882 6463 65000 SH DEFINED 01 04 0 65000 0
CENTRAL JAPAN RAILWAY COM 153850995 129 21 SH DEFINED 01 21 0 0
CENTRAL JAPAN RAILWAY COM 153850995 314 51 SH DEFINED 01 03 0 51 0
CENTRAL PARKING COM 154785109 2201 110066 SH DEFINED 01 110066 0 0
CENTRAL VT PUB SRV COM 155771108 422 34614 SH DEFINED 01 34614 0 0
CENTURA BKS INC COM 15640T100 5743 119037 SH DEFINED 01 119037 0 0
CENTURY BUSINESS SRV RESTRICTE COM 156490104 0 188 SH DEFINED 01 188 0 0
CENTURY BUSINESS SRV RESTRICTE COM 156490104 900 800000 SH DEFINED 01 05 0 800000 0
CENTURY MAINT PIK PFD 07 01 2 PRF 156616401 13494 179625 SH DEFINED 01 179625 0 0
CENTURY MAINT PIK PFD 07 01 2 PRF 156616401 4399 58550 SH DEFINED 01 05 0 58550 0
CENTURYTEL INC COM 156700106 22377 625924 SH DEFINED 01 625924 0 0
CENTURYTEL INC COM 156700106 1165 32594 SH DEFINED 01 03 0 32594 0
CENTURYTEL INC COM 156700106 13 360 SH DEFINED 01 05 0 360 0
CEPHALON INC COM 156708109 11810 186546 SH DEFINED 01 186546 0 0
CEPHALON INC COM 156708109 114 1800 SH DEFINED 01 05 0 1800 0
CERIDIAN CORP COM 15677T106 19 957 SH DEFINED 01 957 0 0
CERIDIAN CORP COM 15677T106 661 33173 SH DEFINED 01 03 0 33173 0
CERIDIAN CORP COM 15677T106 7 372 SH DEFINED 01 05 0 372 0
CERNER CORP COM 156782104 7371 159357 SH DEFINED 01 159357 0 0
CERNER CORP COM 156782104 8 170 SH DEFINED 01 02 0 170 0
CERNER CORP COM 156782104 123 2650 SH DEFINED 01 05 0 2650 0
CHAMPION ENTERPRISES COM 158496109 392 142386 SH DEFINED 01 142386 0 0
CHARLES RIV LABORATORIES COM 159864107 5 171 SH DEFINED 01 171 0 0
CHAPTER2 E-SERVICES COM 160000980 0 933467 SH DEFINED 01 933467 0 0
CHAPTER2 E-SERVICES COM 160000980 0 1016226 SH DEFINED 01 05 0 1016226 0
CHAPTER 2 ESERVICES COM 160000998 0 508113 SH DEFINED 01 05 0 508113 0
CHAPTER 2 SER B PFD PRF 160000XX8 6770 1234287 SH DEFINED 01 1234287 0 0
CHAPTER 2 SER B PFD PRF 160000XX8 8230 1500694 SH DEFINED 01 05 0 1500694 0
CHARTER ONE FINL INC COM 160903100 15632 541392 SH DEFINED 01 541392 0 0
CHARTER ONE FINL INC COM 160903100 88 3050 SH DEFINED 01 02 0 3050 0
CHARTER ONE FINL INC COM 160903100 1386 48007 SH DEFINED 01 03 0 48007 0
CHARTER ONE FINL INC COM 160903100 16618 575531 SH DEFINED 01 05 0 575531 0
CHARMING SHOPPES COM 161133103 13522 2253790 SH DEFINED 01 2253790 0 0
CHARMING SHOPPES COM 161133103 5 830 SH DEFINED 01 02 0 830 0
CHARMING SHOPPES COM 161133103 198 32950 SH DEFINED 01 05 0 32950 0
CHARTER COMMUNICATIONS INC COM 16117M107 12 528 SH DEFINED 01 528 0 0
CHASE MAHATTAN NEW COM 16161A108 51873 1141644 SH DEFINED 01 1141644 0 0
CHASE MAHATTAN NEW COM 16161A108 28305 622970 SH DEFINED 01 02 0 622970 0
CHASE MAHATTAN NEW COM 16161A108 15756 346781 SH DEFINED 01 03 0 346781 0
CHASE MAHATTAN NEW COM 16161A108 588 12954 SH DEFINED 01 05 0 12954 0
CHATEAU COMMUNITIES COM 161726104 2 79 SH DEFINED 01 79 0 0
CHECKFREE CORPORATION COM 162813109 76 1754 SH DEFINED 01 1754 0 0
CHECKPOINT SYSTEMS I COM 162825103 678 91132 SH DEFINED 01 91132 0 0
CHEESECAKE FACTORY COM 163072101 34285 893412 SH DEFINED 01 893412 0 0
CHEESECAKE FACTORY COM 163072101 105539 2750251 SH DEFINED 01 02 0 2750251 0
CHEESECAKE FACTORY COM 163072101 3854 100425 SH DEFINED 01 03 0 100425 0
CHEESECAKE FACTORY COM 163072101 145 3782 SH DEFINED 01 05 0 3782 0
CHELSEA PROP COM 163262108 3 68 SH DEFINED 01 68 0 0
CHEMED CORP COM 163596109 1013 30137 SH DEFINED 01 30137 0 0
CHEMFIRST INC WI US;CEM COM 16361A106 984 44600 SH DEFINED 01 44600 0 0
CHEMICAL FINANCIAL C COM 163731102 2 66 SH DEFINED 01 66 0 0
CHESAPEAKE CORP COM 165159104 936 45522 SH DEFINED 01 45522 0 0
CHESAPEAKE ENERGY COM 165167107 6 547 SH DEFINED 01 547 0 0
CHEUNG KONG HOLDINGS HK;0001 COM 166400994 42625 3333000 SH DEFINED 01 3333000 0 0
CHEUNG KONG HOLDINGS HK;0001 COM 166400994 10998 860000 SH DEFINED 01 03 0 860000 0
CHEUNG KONG HOLDINGS HK;0001 COM 166400994 68214 5334000 SH DEFINED 01 05 0 5334000 0
CHEVRON CORP COM 166751107 584181 6918501 SH DEFINED 01 6918501 0 0
CHEVRON CORP COM 166751107 26247 310835 SH DEFINED 01 02 0 310835 0
CHEVRON CORP COM 166751107 18037 213612 SH DEFINED 01 03 0 213612 0
CHEVRON CORP COM 166751107 116007 1373871 SH DEFINED 01 05 0 1373871 0
CHICOS COM 168615102 3956 189480 SH DEFINED 01 189480 0 0
CHICOS COM 168615102 3 150 SH DEFINED 01 02 0 150 0
CHICOS COM 168615102 88 4200 SH DEFINED 01 05 0 4200 0
CHILDRENS PLACE COM 168905107 2 76 SH DEFINED 01 76 0 0
CHINA MOBILE (HONG KONG) COM 169425105 10574 1936000 SH DEFINED 01 1936000 0 0
CHINA MOBILE (HONG KONG) COM 169425105 169 31000 SH DEFINED 01 05 0 31000 0
CHOICE HOTELS INTL COM 169905106 2 139 SH DEFINED 01 139 0 0
CHIRON COM 170040109 305 6848 SH DEFINED 01 6848 0 0
CHIRON COM 170040109 1968 44232 SH DEFINED 01 03 0 44232 0
CHIRON COM 170040109 22 490 SH DEFINED 01 05 0 490 0
CHITTENDEN CORP COM 170228100 2405 79330 SH DEFINED 01 79330 0 0
CHOICEPOINT INC COM 170388102 63 960 SH DEFINED 01 960 0 0
CHOICE ONE COMM COM 17038P104 1 112 SH DEFINED 01 112 0 0
CHRIS CRAFT IND COM 170520100 53 787 SH DEFINED 01 787 0 0
CHRISTOPHER & BANKS COM 171046105 2678 95000 SH DEFINED 01 95000 0 0
CHRISTOPHER & BANKS COM 171046105 3 120 SH DEFINED 01 02 0 120 0
CHRISTOPHER & BANKS COM 171046105 130 4600 SH DEFINED 01 05 0 4600 0
CHUBB CORP COM 171232101 108 1247 SH DEFINED 01 1247 0 0
CHUBB CORP COM 171232101 3696 42734 SH DEFINED 01 03 0 42734 0
CHUBB CORP COM 171232101 39 448 SH DEFINED 01 05 0 448 0
CHURCH & DWIGHT COM 171340102 18 799 SH DEFINED 01 799 0 0
CIBER INC COM 17163B102 875 179345 SH DEFINED 01 179345 0 0
CIENA CORPORATION COM 171779101 147092 1807582 SH DEFINED 01 1807582 0 0
CIENA CORPORATION COM 171779101 57360 704884 SH DEFINED 01 02 0 704884 0
CIENA CORPORATION COM 171779101 2457 30200 SH DEFINED 01 03 0 30200 0
CIENA CORPORATION COM 171779101 77615 953800 SH DEFINED 01 05 0 953800 0
CINCINNATI FINANCIAL COM 172062101 45 1147 SH DEFINED 01 1147 0 0
CINCINNATI FINANCIAL COM 172062101 1669 42191 SH DEFINED 01 03 0 42191 0
CINCINNATI FINANCIAL COM 172062101 16 411 SH DEFINED 01 05 0 411 0
CINERGY CORP COM 172474108 29893 851046 SH DEFINED 01 851046 0 0
CINERGY CORP COM 172474108 104 2973 SH DEFINED 01 02 0 2973 0
CINERGY CORP COM 172474108 1277 36346 SH DEFINED 01 03 0 36346 0
CINERGY CORP COM 172474108 14 406 SH DEFINED 01 05 0 406 0
CIRCUIT CITY COM 172737108 1607 139655 SH DEFINED 01 139655 0 0
CIRCUIT CITY COM 172737108 22876 1989063 SH DEFINED 01 02 0 1989063 0
CIRCUIT CITY COM 172737108 605 52565 SH DEFINED 01 03 0 52565 0
CIRCUIT CITY COM 172737108 6 525 SH DEFINED 01 05 0 525 0
CIRCOR INTERNATIONAL COM 17273K109 0 50 SH DEFINED 01 50 0 0
CIRRUS LOGIC COM 172755100 34 1821 SH DEFINED 01 1821 0 0
CISCO SYSTEMS COM 17275R102 39499 1032634 SH DEFINED 01 0 1032634 0
CISCO SYSTEMS COM 17275R102 1467178 38357573 SH DEFINED 01 38357573 0 0
CISCO SYSTEMS COM 17275R102 235596 6159645 SH DEFINED 01 02 0 6159645 0
CISCO SYSTEMS COM 17275R102 72535 1896343 SH DEFINED 01 03 0 1896343 0
CISCO SYSTEMS COM 17275R102 446590 11675555 SH DEFINED 01 05 0 11675555 0
CISCO SYSTEMS COM 17275R102 6570 171762 SH DEFINED 11 12 0 171762 0
CISCO SYSTEMS COM 17275R102 31304 818406 SH DEFINED 11 12 13 0 818406 0
CITADEL COMMUNICATIO COM 172853202 2 182 SH DEFINED 01 182 0 0
CINTAS CORP COM 172908105 48297 908039 SH DEFINED 01 908039 0 0
CINTAS CORP COM 172908105 2975 55950 SH DEFINED 01 02 0 55950 0
CINTAS CORP COM 172908105 4303 80900 SH DEFINED 01 03 0 80900 0
CITIGROUP INC COM 172967101 30441 596134 SH DEFINED 01 0 596134 0
CITIGROUP INC COM 172967101 2004463 39255161 SH DEFINED 01 39255161 0 0
CITIGROUP INC COM 172967101 140501 2751670 SH DEFINED 01 02 0 2751670 0
CITIGROUP INC COM 172967101 70282 1376385 SH DEFINED 01 03 0 1376385 0
CITIGROUP INC COM 172967101 588104 11517365 SH DEFINED 01 05 0 11517365 0
CITIGROUP INC COM 172967101 11841 232 SH DEFINED 11 12 0 232 0
CITIGROUP INC COM 172967101 99851 1955465 SH DEFINED 11 12 13 0 1955465 0
CITIZENS BKG CORP MI COM 174420109 4 147 SH DEFINED 01 147 0 0
CITIZENS COMMUNICATIONS COMPAN COM 17453B101 8772 668405 SH DEFINED 01 668405 0 0
CITRIX COM 177376100 132 5842 SH DEFINED 01 5842 0 0
CITRIX COM 177376100 972 43186 SH DEFINED 01 03 0 43186 0
CITRIX COM 177376100 11 474 SH DEFINED 01 05 0 474 0
CITY NATIONAL CORP COM 178566105 7133 183772 SH DEFINED 01 183772 0 0
CITY NATIONAL CORP COM 178566105 140 3600 SH DEFINED 01 05 0 3600 0
CLAIRES STORES INC COM 179584107 21 1200 SH DEFINED 01 1200 0 0
CLARCOR INC COM 179895107 1513 73125 SH DEFINED 01 73125 0 0
CLARENT CORP COM 180461105 2 194 SH DEFINED 01 194 0 0
CLARUS CORP DEL COM 182707109 0 37 SH DEFINED 01 37 0 0
CLAYTON HOMES INC COM 184190106 38 3316 SH DEFINED 01 3316 0 0
CLEAR CHANNEL COM 184502102 6145 127 SH DEFINED 11 12 0 127 0
CLEAR CHANNEL COMMUN COM 184502102 3245 67000 SH DEFINED 01 0 67000 0
CLEAR CHANNEL COMMUN COM 184502102 29657 612274 SH DEFINED 01 612274 0 0
CLEAR CHANNEL COMMUN COM 184502102 6693 138178 SH DEFINED 01 03 0 138178 0
CLEAR CHANNEL COMMUN COM 184502102 21870 451497 SH DEFINED 01 05 0 451497 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 30482 629300 SH DEFINED 11 12 13 0 629300 0
CLEVELAND-CLIFFS IRN COM 185896107 668 31003 SH DEFINED 01 31003 0 0
CLICK COMMERCE ING COM 18681D109 3 130 SH DEFINED 01 130 0 0
CLOROX CO. COM 189054109 1693 47678 SH DEFINED 01 47678 0 0
CLOROX CO. COM 189054109 1995 56199 SH DEFINED 01 03 0 56199 0
CLOROX CO. COM 189054109 21 603 SH DEFINED 01 05 0 603 0
CMG PLC COM 189750995 17942 1342026 SH DEFINED 01 1342026 0 0
CMG PLC COM 189750995 4314 322672 SH DEFINED 01 03 0 322672 0
CMG PLC COM 189750995 9601 718175 SH DEFINED 01 05 0 718175 0
COACH INC COM 189754104 9 300 SH DEFINED 01 300 0 0
COACHMEN INDUSTRIES COM 189873102 492 46897 SH DEFINED 01 46897 0 0
COASTAL CORP COM 190441105 4504 51000 SH DEFINED 01 0 51000 0
COASTAL CORP COM 190441105 264067 2990134 SH DEFINED 01 2990134 0 0
COASTAL CORP COM 190441105 24837 281250 SH DEFINED 01 02 0 281250 0
COASTAL CORP COM 190441105 8371 94786 SH DEFINED 01 03 0 94786 0
COASTAL CORP COM 190441105 45721 517704 SH DEFINED 01 05 0 517704 0
COASTAL CVT 6.63% PRIDE PRF 190441865 42166 871640 SH DEFINED 01 871640 0 0
COASTAL CVT 6.63% PRIDE PRF 190441865 4139 85560 SH DEFINED 01 05 0 85560 0
COCA-COLA BOTTLING COM 191098102 997 26331 SH DEFINED 01 26331 0 0
COCA-COLA COM 191216100 4875 80000 SH DEFINED 01 0 80000 0
COCA-COLA COM 191216100 139205 2284383 SH DEFINED 01 2284383 0 0
COCA-COLA COM 191216100 719 11792 SH DEFINED 01 02 0 11792 0
COCA-COLA COM 191216100 36338 596318 SH DEFINED 01 03 0 596318 0
COCA-COLA COM 191216100 116184 1906597 SH DEFINED 01 05 0 1906597 0
COCA COLA ENTERPRISE COM 191219104 57 2981 SH DEFINED 01 2981 0 0
COCA COLA ENTERPRISE COM 191219104 1859 97828 SH DEFINED 01 03 0 97828 0
COCA COLA ENTERPRISE COM 191219104 20 1069 SH DEFINED 01 05 0 1069 0
COGNEX CORP COM 192422103 2890 130633 SH DEFINED 01 130633 0 0
COGNIZANT TECH SOLUT COM 192446102 3631 100000 SH DEFINED 01 100000 0 0
COGNIZANT TECH SOLUT COM 192446102 94 2600 SH DEFINED 01 05 0 2600 0
COHERENT INC COM 192479103 8043 247495 SH DEFINED 01 247495 0 0
COHERENT INC COM 192479103 5 150 SH DEFINED 01 02 0 150 0
COHERENT INC COM 192479103 135 4161 SH DEFINED 01 05 0 4161 0
COHU INC COM 192576106 849 60938 SH DEFINED 01 60938 0 0
COLDWATER CREEK COM 193068103 5 170 SH DEFINED 01 02 0 170 0
COLE KENNETH PRODTN COM 193294105 2744 68184 SH DEFINED 01 68184 0 0
COLE KENNETH PRODTN COM 193294105 125 3100 SH DEFINED 01 05 0 3100 0
COLGATE-PALMOLIVE COM 194162103 7746 120000 SH DEFINED 01 0 120000 0
COLGATE-PALMOLIVE COM 194162103 332058 5144187 SH DEFINED 01 5144187 0 0
COLGATE-PALMOLIVE COM 194162103 65770 1018836 SH DEFINED 01 02 0 1018836 0
COLGATE-PALMOLIVE COM 194162103 9580 148407 SH DEFINED 01 03 0 148407 0
COLGATE-PALMOLIVE COM 194162103 120259 1863015 SH DEFINED 01 05 0 1863015 0
COLONIAL BANCGROUP COM 195493309 2 184 SH DEFINED 01 184 0 0
COLONIAL PPTYS TR COM 195872106 2 80 SH DEFINED 01 80 0 0
COLT TELECOM WTS EXP 12/31/200 COM 196877112 850 8500 SH DEFINED 01 8500 0 0
COLT TELECOM WTS EXP 12/31/200 COM 196877112 100 1000 SH DEFINED 01 05 0 1000 0
COLT TELECOM GROUP COM 196880991 30466 1416296 SH DEFINED 01 1416296 0 0
COLT TELECOM GROUP COM 196880991 3537 164402 SH DEFINED 01 03 0 164402 0
COLT TELECOM GROUP COM 196880991 16653 774168 SH DEFINED 01 05 0 774168 0
COLUMBIA SPORTSWEAR COM 198516106 4532 91075 SH DEFINED 01 91075 0 0
COLUMBIA SPORTSWEAR COM 198516106 4 80 SH DEFINED 01 02 0 80 0
COLUMBIA SPORTSWEAR COM 198516106 124 2500 SH DEFINED 01 05 0 2500 0
COMCAST CORP CLA SPL COM 200300200 153392 3674072 SH DEFINED 01 3674072 0 0
COMCAST CORP CLA SPL COM 200300200 250 5980 SH DEFINED 01 02 0 5980 0
COMCAST CORP CLA SPL COM 200300200 9873 236461 SH DEFINED 01 03 0 236461 0
COMCAST CORP CLA SPL COM 200300200 136836 3277511 SH DEFINED 01 05 0 3277511 0
COMDISCO INC COM 200336105 44 3931 SH DEFINED 01 3931 0 0
COMERICA INC COM 200340107 67 1118 SH DEFINED 01 1118 0 0
COMERICA INC COM 200340107 476 8012 SH DEFINED 01 02 0 8012 0
COMERICA INC COM 200340107 2224 37458 SH DEFINED 01 03 0 37458 0
COMERICA INC COM 200340107 24 401 SH DEFINED 01 05 0 401 0
COMERICA FRAP PRF 200340503 7575 150000 SH DEFINED 01 04 0 150000 0
COMMERCE BANCORP COM 200519106 6471 94637 SH DEFINED 01 94637 0 0
COMMERCE BANCSHARES COM 200525103 5232 123121 SH DEFINED 01 123121 0 0
COMMERCE BANCSHARES COM 200525103 159 3730 SH DEFINED 01 05 0 3730 0
COMMERCE GROUP INC COM 200641108 4 162 SH DEFINED 01 162 0 0
COMMERCE GROUP INC COM 200641108 5 180 SH DEFINED 01 02 0 180 0
COMMERCE ONE INC COM 200693109 78453 3099404 SH DEFINED 01 3099404 0 0
COMMERCE ONE INC COM 200693109 13423 530250 SH DEFINED 01 02 0 530250 0
COMMERCE ONE INC COM 200693109 218 8600 SH DEFINED 01 03 0 8600 0
COMMERCE ONE INC COM 200693109 1800 71097 SH DEFINED 01 05 0 71097 0
COMMERCIAL FED CORP COM 201647104 3171 163132 SH DEFINED 01 163132 0 0
COMMERCIAL METALS COM 201723103 884 39694 SH DEFINED 01 39694 0 0
COMMONWLTH BK AUST AU;CBA COM 202779989 19543 1138000 SH DEFINED 01 1138000 0 0
COMMONWLTH BK AUST AU;CBA COM 202779989 3462 201604 SH DEFINED 01 03 0 201604 0
COMMONWLTH BK AUST AU;CBA COM 202779989 30586 1781000 SH DEFINED 01 05 0 1781000 0
COMMONWEALTH IND COM 203004106 224 49733 SH DEFINED 01 49733 0 0
COMMONWEALTH TEL ENT COM 203349105 2760 78831 SH DEFINED 01 78831 0 0
COMMONWEALTH TEL ENT COM 203349105 46 1300 SH DEFINED 01 05 0 1300 0
COMMSCOPE COM 203372107 22 1317 SH DEFINED 01 1317 0 0
COMM&PWR IND COMMON COM 20338A108 4 3500 SH DEFINED 01 3500 0 0
COMM&PWR IND PIK PFD 14.0 PFD PRF 20338C609 13267 236903 SH DEFINED 01 236903 0 0
COMM&PWR IND PIK PFD 14.0 PFD PRF 20338C609 2115 37777 SH DEFINED 01 05 0 37777 0
COMMUNITY HEALTH SYS COM 203668108 31508 900225 SH DEFINED 01 900225 0 0
COMMUNITY HEALTH SYS COM 203668108 95949 2741300 SH DEFINED 01 02 0 2741300 0
COMMUNITY HEALTH SYS COM 203668108 4401 125750 SH DEFINED 01 03 0 125750 0
COMMUNITY FIRST BANK COM 203902101 2391 126708 SH DEFINED 01 126708 0 0
ALCATEL COM 204363105 51689 909964 SH DEFINED 01 909964 0 0
ALCATEL COM 204363105 12495 219972 SH DEFINED 01 03 0 219972 0
ALCATEL COM 204363105 21520 378852 SH DEFINED 01 05 0 378852 0
COMPEQ MFG CO LTD COM 204383996 1528 361000 SH DEFINED 01 361000 0 0
COPEL ADS COM 20441B407 7221 855800 SH DEFINED 01 855800 0 0
COPEL ADS COM 20441B407 99 11700 SH DEFINED 01 05 0 11700 0
COMPANHIA DE BEBIDAS DAS AMERI COM 20441W203 4166 161800 SH DEFINED 01 161800 0 0
COMPANHIA DE BEBIDAS DAS AMERI COM 20441W203 62 2400 SH DEFINED 01 05 0 2400 0
BUENAVENTURA ADR BVN/IN US$ COM 204448104 2755 190000 SH DEFINED 01 190000 0 0
COMPANIA DE TELECOMM CHILE SPN COM 204449300 2 127 SH DEFINED 01 127 0 0
COMPAQ COMPUTER CORP COM 204493100 2905 193000 SH DEFINED 01 0 193000 0
COMPAQ COMPUTER CORP COM 204493100 109973 7307176 SH DEFINED 01 7307176 0 0
COMPAQ COMPUTER CORP COM 204493100 86262 5731813 SH DEFINED 01 02 0 5731813 0
COMPAQ COMPUTER CORP COM 204493100 9482 630045 SH DEFINED 01 03 0 630045 0
COMPAQ COMPUTER CORP COM 204493100 969 64405 SH DEFINED 01 05 0 64405 0
COMPASS BANCSHARES COM 20449H109 64 2709 SH DEFINED 01 2709 0 0
COMPLETE BUSINESS COM 20452F107 1 139 SH DEFINED 01 139 0 0
COMPUCREDIT CORP COM 20478N100 20014 1104207 SH DEFINED 01 1104207 0 0
COMPUCREDIT CORP COM 20478N100 97 5378 SH DEFINED 01 02 0 5378 0
COMPUCREDIT CORP COM 20478N100 24909 1374300 SH DEFINED 01 05 0 1374300 0
COMPUTER ASSOC COM 204912109 81 4163 SH DEFINED 01 4163 0 0
COMPUTER ASSOC COM 204912109 2655 136136 SH DEFINED 01 03 0 136136 0
COMPUTER ASSOC COM 204912109 29 1486 SH DEFINED 01 05 0 1486 0
COMPUTER NETWORK TEC COM 204925101 9710 337000 SH DEFINED 01 337000 0 0
COMPUTER NETWORK TEC COM 204925101 1 44 SH DEFINED 01 02 0 44 0
COMPUTER NETWORK TEC COM 204925101 112 3900 SH DEFINED 01 05 0 3900 0
COMPUTER SCIENCES COM 205363104 13528 225000 SH DEFINED 01 0 225000 0
COMPUTER SCIENCES COM 205363104 93943 1562478 SH DEFINED 01 1562478 0 0
COMPUTER SCIENCES COM 205363104 135061 2246370 SH DEFINED 01 02 0 2246370 0
COMPUTER SCIENCES COM 205363104 4806 79941 SH DEFINED 01 03 0 79941 0
COMPUTER SCIENCES COM 205363104 16114 268004 SH DEFINED 01 05 0 268004 0
COMPUTER SCIENCES CORP COM 205363104 9408 156469 SH DEFINED 11 12 0 156469 0
COMPUTER SCIENCES CORP COM 205363104 68670 1142120 SH DEFINED 11 12 13 0 1142120 0
COMPUTER TASK GROUP COM 205477102 247 62795 SH DEFINED 01 62795 0 0
COMPUWARE COM 205638109 43 7015 SH DEFINED 01 7015 0 0
COMPUWARE COM 205638109 514 82207 SH DEFINED 01 03 0 82207 0
COMPUWARE COM 205638109 6 934 SH DEFINED 01 05 0 934 0
COMVERSE TECH INC COM 205862402 31677 291621 SH DEFINED 01 291621 0 0
COMVERSE TECH INC COM 205862402 1768 16278 SH DEFINED 01 02 0 16278 0
COMVERSE TECH INC COM 205862402 7329 67480 SH DEFINED 01 03 0 67480 0
COMVERSE TECH INC COM 205862402 379 3489 SH DEFINED 01 05 0 3489 0
CONAGRA FOODS INC COM 205887102 44299 1703804 SH DEFINED 01 1703804 0 0
CONAGRA FOODS INC COM 205887102 3247 124876 SH DEFINED 01 03 0 124876 0
CONAGRA FOODS INC COM 205887102 35 1365 SH DEFINED 01 05 0 1365 0
COM21 INC COM 205937105 0 67 SH DEFINED 01 67 0 0
CONCORD CAMERA CORP COM 206156101 9691 587300 SH DEFINED 01 587300 0 0
CONCORD CAMERA CORP COM 206156101 6 378 SH DEFINED 01 02 0 378 0
CONCORD CAMERA CORP COM 206156101 125 7600 SH DEFINED 01 05 0 7600 0
CONCORD COMMUNICATIO COM 206186108 434 49601 SH DEFINED 01 49601 0 0
CONCORD EFS INC. COM 206197105 2579 58674 SH DEFINED 01 58674 0 0
Concur Technologies Inc COM 206708109 966 870161 SH DEFINED 1 0 870161 0
CONCURRENT COMPT NEW COM 206710204 1 147 SH DEFINED 01 147 0 0
CONE MLS CORP NC COM 206814105 197 76718 SH DEFINED 01 76718 0 0
CONECTIV INC COM 206829103 2111 105247 SH DEFINED 01 105247 0 0
CONEXANT SYSTEMS INC COM 207142100 1240 80627 SH DEFINED 01 80627 0 0
CONEXANT SYSTEMS INC COM 207142100 14174 921800 SH DEFINED 01 02 0 921800 0
CONEXANT SYSTEMS INC COM 207142100 818 53182 SH DEFINED 01 03 0 53182 0
CONEXANT SYSTEMS INC COM 207142100 9 583 SH DEFINED 01 05 0 583 0
CONMED CORP COM 207410101 792 46265 SH DEFINED 01 46265 0 0
CONOCO INCCK COM 208251306 81008 2830000 SH DEFINED 01 2830000 0 0
CONOCO INCCK COM 208251306 487 17003 SH DEFINED 01 05 0 17003 0
CONOCO INC CLASS B COM 208251405 40740 1407845 SH DEFINED 01 1407845 0 0
CONOCO INC CLASS B COM 208251405 19509 674160 SH DEFINED 01 02 0 674160 0
CONOCO INC CLASS B COM 208251405 5464 188848 SH DEFINED 01 03 0 188848 0
CONOCO INC CLASS B COM 208251405 46 1595 SH DEFINED 01 05 0 1595 0
CONSECO INC COM 208464107 30 2229 SH DEFINED 01 2229 0 0
CONSECO INC COM 208464107 1079 81839 SH DEFINED 01 03 0 81839 0
CONSECO INC COM 208464107 11 832 SH DEFINED 01 05 0 832 0
CONSOL ENERGY INC COM 20854P109 7 247 SH DEFINED 01 247 0 0
CON EDISON $100 SR J PRF 209111863 2548 25000 SH DEFINED 01 0 25000 0
CON EDISON $100 SR J PRF 209111863 15286 150000 SH DEFINED 01 04 0 150000 0
CONSOLIDATED EDISON COM 209115104 58 1512 SH DEFINED 01 1512 0 0
CONSOLIDATED EDISON COM 209115104 1916 49765 SH DEFINED 01 03 0 49765 0
CONSOLIDATED EDISON COM 209115104 21 542 SH DEFINED 01 05 0 542 0
CONSOLIDTED GRAPHICS COM 209341106 468 39224 SH DEFINED 01 39224 0 0
CONS PRODUCTS COM 209798107 603 87728 SH DEFINED 01 87728 0 0
CONSOLIDATED STORES COM 210149100 9 823 SH DEFINED 01 823 0 0
CONSOLIDATED STORES COM 210149100 276 25999 SH DEFINED 01 03 0 25999 0
CONSOLIDATED STORES COM 210149100 3 285 SH DEFINED 01 05 0 285 0
CONSTELLATION BRANDS COM 21036P108 8 130 SH DEFINED 01 02 0 130 0
CONSTELLATION BRANDS INC-A COM 21036P108 11032 187771 SH DEFINED 01 187771 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 289 4915 SH DEFINED 01 05 0 4915 0
CONSTELLATION ENERGY COM 210371100 22579 501071 SH DEFINED 01 501071 0 0
CONSTELLATION ENERGY COM 210371100 1653 36679 SH DEFINED 01 03 0 36679 0
CONSTELLATION ENERGY COM 210371100 17 385 SH DEFINED 01 05 0 385 0
CONTL AIRLINES CL B COM 210795308 6 113 SH DEFINED 01 113 0 0
CONVERA CORP COM 211919105 6212 350000 SH DEFINED 01 05 0 350000 0
CONTINUCARE CORP REGISTER WHEN COM 212172993 295 945122 SH DEFINED 01 945122 0 0
CONTINUCARE CORP REGISTER WHEN COM 212172993 236 756098 SH DEFINED 01 05 0 756098 0
CONVERGYS CORP COM 212485106 54915 1211899 SH DEFINED 01 1211899 0 0
CONVERGYS CORP COM 212485106 28928 638399 SH DEFINED 01 02 0 638399 0
CONVERGYS CORP COM 212485106 3223 71133 SH DEFINED 01 03 0 71133 0
CONVERGYS CORP COM 212485106 23707 523195 SH DEFINED 01 05 0 523195 0
COOPER CAMERON COM 216640102 80 1214 SH DEFINED 01 1214 0 0
COOPER COS INC COM 216648402 1713 42971 SH DEFINED 01 42971 0 0
COOPER COS INC COM 216648402 4 100 SH DEFINED 01 02 0 100 0
COOPER INDUSTRIES COM 216669101 29 616 SH DEFINED 01 616 0 0
COOPER INDUSTRIES COM 216669101 869 18913 SH DEFINED 01 03 0 18913 0
COOPER INDUSTRIES COM 216669101 11 238 SH DEFINED 01 05 0 238 0
COOPER TIRE & RUBBER COM 216831107 5 482 SH DEFINED 01 482 0 0
COOPER TIRE & RUBBER COM 216831107 126 11844 SH DEFINED 01 03 0 11844 0
COOPER TIRE & RUBBER COM 216831107 2 185 SH DEFINED 01 05 0 185 0
COORS ADOLPH COM 217016104 5100 63491 SH DEFINED 01 63491 0 0
COORS ADOLPH COM 217016104 668 8316 SH DEFINED 01 03 0 8316 0
COORS ADOLPH COM 217016104 153 1894 SH DEFINED 01 05 0 1894 0
COORSTEK INC COM 217020106 2981 95000 SH DEFINED 01 95000 0 0
COORSTEK INC COM 217020106 4 120 SH DEFINED 01 02 0 120 0
COORSTEK INC COM 217020106 75 2400 SH DEFINED 01 05 0 2400 0
COPART COM 217204106 3537 164479 SH DEFINED 01 164479 0 0
COPPER MOUNTAIN COM 217510106 0 72 SH DEFINED 01 72 0 0
COR THERAPEUTICS INC COM 217753102 4831 137295 SH DEFINED 01 137295 0 0
COR THERAPEUTICS INC COM 217753102 140 3970 SH DEFINED 01 05 0 3970 0
INDUST. MACH. & SERV COM 218683100 81 107975 SH DEFINED 01 03 0 107975 0
CORINTHIAN COLLEGES COM 218868107 1 34 SH DEFINED 01 34 0 0
CORINTHIAN COLLEGES COM 218868107 8 200 SH DEFINED 01 02 0 200 0
CORIXA CORP COM 21887F100 2 78 SH DEFINED 01 78 0 0
CORN PRODUCTS INTL COM 219023108 3076 105839 SH DEFINED 01 105839 0 0
CORNING COM 219350105 5494 104025 SH DEFINED 11 12 0 104025 0
CORNING INC COM 219350105 10298 195000 SH DEFINED 01 0 195000 0
CORNING INC COM 219350105 578271 10949515 SH DEFINED 01 10949515 0 0
CORNING INC COM 219350105 123554 2339509 SH DEFINED 01 02 0 2339509 0
CORNING INC COM 219350105 14698 278288 SH DEFINED 01 03 0 278288 0
CORNING INC COM 219350105 228644 4329367 SH DEFINED 01 05 0 4329367 0
CORNING INC COM 219350105 23284 440872 SH DEFINED 11 12 13 0 440872 0
CORP EXECUTIVE BOARD COM 21988R102 4 102 SH DEFINED 01 102 0 0
CORRECTIONS CORP OF AMERICA COM 22025Y100 0 339 SH DEFINED 01 339 0 0
CORRECTIONS CORP OF AMERICA SE PRF 22025Y308 0 3 SH DEFINED 01 3 0 0
CORUS BANKSARES INC COM 220873103 4 74 SH DEFINED 01 74 0 0
CORUS BANKSARES INC COM 220873103 6 120 SH DEFINED 01 02 0 120 0
CORVIS CORP COM 221009103 17 721 SH DEFINED 01 721 0 0
COSINE COMM INC COM 221222102 4 298 SH DEFINED 01 298 0 0
COST PLUS CPWM COM 221485105 1849 62936 SH DEFINED 01 62936 0 0
COSTCO WHOLESALE COR COM 22160K105 1023 25604 SH DEFINED 01 02 0 25604 0
COSTCO WHOLESALE CORP COM 22160K105 359759 9008033 SH DEFINED 01 9008033 0 0
COSTCO WHOLESALE CORP COM 22160K105 4218 105621 SH DEFINED 01 03 0 105621 0
COSTCO WHOLESALE CORP COM 22160K105 63247 1583645 SH DEFINED 01 05 0 1583645 0
COUNTRYWIDE CREDIT COM 222372104 28313 563449 SH DEFINED 01 563449 0 0
COUNTRYWIDE CREDIT COM 222372104 121 2400 SH DEFINED 01 02 0 2400 0
COUNTRYWIDE CREDIT COM 222372104 1696 33747 SH DEFINED 01 03 0 33747 0
COUNTRYWIDE CREDIT COM 222372104 32818 653092 SH DEFINED 01 05 0 653092 0
COUSINS PROPERTIES I COM 222795106 9 317 SH DEFINED 01 317 0 0
COVAD COMM GROUP COM 222814204 0 226 SH DEFINED 01 226 0 0
COVANCE INC COM 222816100 15 1417 SH DEFINED 01 1417 0 0
COVENTRY HEALTH CARE COM 222862104 4776 178938 SH DEFINED 01 178938 0 0
COVENTRY HEALTH CARE COM 222862104 8 300 SH DEFINED 01 02 0 300 0
COVIA TECHNOLOGIES COM 222900XY3 4066 1622545 SH DEFINED 01 1622545 0 0
COVIA TECHNOLOGIES COM 222900XY3 5934 2367878 SH DEFINED 01 05 0 2367878 0
COX BROADCAST COM 224044107 56 1209 SH DEFINED 01 1209 0 0
COX BROADCAST COM 224044107 1057 22700 SH DEFINED 01 02 0 22700 0
COX COMMUNICATIONS PRF 224044305 39675 643800 SH DEFINED 01 643800 0 0
COX RADIO INC COM 224051102 2 99 SH DEFINED 01 99 0 0
CRANE CO. COM 224399105 22624 795564 SH DEFINED 01 795564 0 0
CRANE CO. COM 224399105 366 12884 SH DEFINED 01 03 0 12884 0
CRANE CO. COM 224399105 345 12164 SH DEFINED 01 05 0 12164 0
CRAWFORD & CO COM 224633107 2 167 SH DEFINED 01 167 0 0
CREDENCE SYSTEMS COR COM 225302108 27 1193 SH DEFINED 01 1193 0 0
CREE INC COM 225447101 4 106 SH DEFINED 01 106 0 0
CRESCENT COM 225756105 44838 2015186 SH DEFINED 01 2015186 0 0
CRESCENT COM 225756105 917 41200 SH DEFINED 01 03 0 41200 0
CRESCENT COM 225756105 381 17150 SH DEFINED 01 05 0 17150 0
CRITICAL PATH INC COM 22674V100 6 195 SH DEFINED 01 195 0 0
CK WITCO CORPORATION COM 227116100 29 2728 SH DEFINED 01 2728 0 0
CROSS A T CO CL A ATX.A - B COM 227478104 228 51293 SH DEFINED 01 51293 0 0
CROSS TIMBER COM 227573102 5888 212199 SH DEFINED 01 212199 0 0
CROSS TIMBER COM 227573102 12 450 SH DEFINED 01 02 0 450 0
CROSSROADS SYSTEMS COM 22765D100 1 132 SH DEFINED 01 132 0 0
CROWN CASTLE INTL COM 228227104 9 334 SH DEFINED 01 334 0 0
CROWN CORK & SEAL COM 228255105 4870 654890 SH DEFINED 01 654890 0 0
CROWN CORK & SEAL COM 228255105 36 4860 SH DEFINED 01 02 0 4860 0
CROWN CORK & SEAL COM 228255105 151 20300 SH DEFINED 01 05 0 20300 0
CRYOLIFE COM 228903100 1700 56202 SH DEFINED 01 56202 0 0
CUBIST PHARMACEUTICA COM 229678107 3 88 SH DEFINED 01 88 0 0
CULLEN FROST BANKERS COM 229899109 15651 374312 SH DEFINED 01 374312 0 0
CULLEN FROST BANKERS COM 229899109 9 220 SH DEFINED 01 02 0 220 0
CULLEN FROST BANKERS COM 229899109 322 7712 SH DEFINED 01 05 0 7712 0
CUMMINS ENGINE COM 231021106 12 303 SH DEFINED 01 303 0 0
CUMMINS ENGINE COM 231021106 299 7890 SH DEFINED 01 03 0 7890 0
CUMMINS ENGINE COM 231021106 4 106 SH DEFINED 01 05 0 106 0
CUMULUS MEDIA COM 231082108 0 68 SH DEFINED 01 68 0 0
CURATIVE TECHNOLOGIE COM 231264102 132 23679 SH DEFINED 01 23679 0 0
CURIS INC COM 231269XX4 5991 750000 SH DEFINED 01 05 0 750000 0
CURAGEN CORP COM 23126R101 2 88 SH DEFINED 01 88 0 0
CYBEAR GROUP COM 23243C102 0 14 SH DEFINED 01 14 0 0
CYBER-CARE INC COM 23243T105 0 133 SH DEFINED 01 133 0 0
CYBERNET INTERNET WTS EXP 07/ COM 232503110 51 10250 SH DEFINED 01 10250 0 0
CYBERNET INTERNET WTS EXP 07/ COM 232503110 10 2000 SH DEFINED 01 05 0 2000 0
CYBERNET INTRNT WT WT 232503110 1 250 SH DEFINED 01 02 0 250 0
CYBER SOURCE COPR COM 23251J106 0 38 SH DEFINED 01 38 0 0
CYGNUS INC COM COM 232560102 396 81328 SH DEFINED 01 81328 0 0
CYMER INC COM 232572107 2278 88543 SH DEFINED 01 88543 0 0
CYMER INC COM 232572107 6 250 SH DEFINED 01 02 0 250 0
CYPRESS COMM INC COM 232743104 0 80 SH DEFINED 01 80 0 0
CYPRESS SEMICONDCTR COM 232806109 738 37516 SH DEFINED 01 37516 0 0
CYRK INC COM 232817106 145 48342 SH DEFINED 01 48342 0 0
CYSIVE INC COM 23281T108 0 76 SH DEFINED 01 76 0 0
CYTEC INDUSTRIES COM 232820100 6573 164559 SH DEFINED 01 164559 0 0
CYTEC INDUSTRIES COM 232820100 8 200 SH DEFINED 01 02 0 200 0
CYTEC INDUSTRIES COM 232820100 188 4700 SH DEFINED 01 05 0 4700 0
CYTOGEN CORP COM 232824102 1 242 SH DEFINED 01 242 0 0
CYTYC CORP COM 232946103 15649 250132 SH DEFINED 01 250132 0 0
CYTYC CORP COM 232946103 94 1490 SH DEFINED 01 02 0 1490 0
CYTYC CORP COM 232946103 17205 275000 SH DEFINED 01 05 0 275000 0
DDI CORP COM 233162106 18801 689924 SH DEFINED 01 689924 0 0
DDI CORP COM 233162106 72 2635 SH DEFINED 01 02 0 2635 0
DDI CORP COM 233162106 27443 1007100 SH DEFINED 01 05 0 1007100 0
DMC STRATEX NETWORKS COM 23322L106 75 5030 SH DEFINED 01 02 0 5030 0
DMC STRATEX NETWORKS INC COM 23322L106 11703 780119 SH DEFINED 01 780119 0 0
DMC STRATEX NETWORKS INC COM 23322L106 1439 95944 SH DEFINED 01 05 0 95944 0
DPL INCSTOCK COM 233293109 33285 1002929 SH DEFINED 01 1002929 0 0
DQE COM 23329J104 42 1289 SH DEFINED 01 1289 0 0
D R HORTON INC COM 23331A109 12419 508195 SH DEFINED 01 508195 0 0
D R HORTON INC COM 23331A109 7 294 SH DEFINED 01 02 0 294 0
D R HORTON INC COM 23331A109 230 9425 SH DEFINED 01 05 0 9425 0
DST SYSTEMS COM 233326107 25278 377279 SH DEFINED 01 377279 0 0
DST SYSTEMS COM 233326107 186661 2785968 SH DEFINED 01 02 0 2785968 0
DST SYSTEMS COM 233326107 4932 73620 SH DEFINED 01 03 0 73620 0
DSP GROUP COM 23332B106 14 660 SH DEFINED 01 660 0 0
DSP GROUP COM 23332B106 4 190 SH DEFINED 01 02 0 190 0
DTE ENERGY COMPANY COM 233331107 23399 600943 SH DEFINED 01 600943 0 0
DTE ENERGY COMPANY COM 233331107 1298 33333 SH DEFINED 01 03 0 33333 0
DTE ENERGY COMPANY COM 233331107 14 365 SH DEFINED 01 05 0 365 0
DAIKIN INDUSTRIES LTD 6367 COM 233804996 173 9000 SH DEFINED 01 9000 0 0
DAIKIN INDUSTRIES LTD 6367 COM 233804996 1137 59000 SH DEFINED 01 03 0 59000 0
DAIN RAUSCHER CORP COM 233856103 3711 39189 SH DEFINED 01 39189 0 0
DAIRY MART WARRANTS COM 2338602*5 4 362999 SH DEFINED 01 362999 0 0
DAIRY MART WARRANTS COM 2338602*5 0 10000 SH DEFINED 01 05 0 10000 0
DALLAS SEMICONDUCTOR COM 235204104 16696 651561 SH DEFINED 01 651561 0 0
DALLAS SEMICONDUCTOR COM 235204104 5979 233347 SH DEFINED 01 02 0 233347 0
DALLAS SEMICONDUCTOR COM 235204104 1548 60400 SH DEFINED 01 03 0 60400 0
DAMARK FNTL INC COM 235691102 105 17630 SH DEFINED 01 17630 0 0
DANA CORP COM 235811106 15 1001 SH DEFINED 01 1001 0 0
DANA CORP COM 235811106 471 30780 SH DEFINED 01 03 0 30780 0
DANA CORP COM 235811106 6 378 SH DEFINED 01 05 0 378 0
DANAHER CORP COM 235851102 69504 1016512 SH DEFINED 01 1016512 0 0
DANAHER CORP COM 235851102 17255 252331 SH DEFINED 01 02 0 252331 0
DANAHER CORP COM 235851102 6826 99835 SH DEFINED 01 03 0 99835 0
DANAHER CORP COM 235851102 24681 360963 SH DEFINED 01 05 0 360963 0
DARDEN RESTAURANT BRIDGE: D COM 237194105 3372 147405 SH DEFINED 01 147405 0 0
DARDEN RESTAURANT BRIDGE: D COM 237194105 598 26127 SH DEFINED 01 03 0 26127 0
DARDEN RESTAURANT BRIDGE: D COM 237194105 7 305 SH DEFINED 01 05 0 305 0
DATA RETURN CORP COM 23785M104 0 98 SH DEFINED 01 98 0 0
DATASCOPE COM 238113104 1529 44643 SH DEFINED 01 44643 0 0
DAVOX CORP COM 239208101 375 38468 SH DEFINED 01 38468 0 0
DEAN FOODS COM 242361103 26 839 SH DEFINED 01 839 0 0
DEERE & COMPANY COM 244199105 28582 623873 SH DEFINED 01 623873 0 0
DEERE & COMPANY COM 244199105 2594 56629 SH DEFINED 01 03 0 56629 0
DEERE & COMPANY COM 244199105 27 600 SH DEFINED 01 05 0 600 0
DEL MONTE FOODS CO COM 24522P103 1 139 SH DEFINED 01 139 0 0
DELHAIZE AMERICA INC COM 246688105 8 439 SH DEFINED 01 439 0 0
DELL COMPUTER CORP COM 247025109 3121 179000 SH DEFINED 01 0 179000 0
DELL COMPUTER CORP COM 247025109 26134 1498719 SH DEFINED 01 1498719 0 0
DELL COMPUTER CORP COM 247025109 40 2300 SH DEFINED 01 02 0 2300 0
DELL COMPUTER CORP COM 247025109 10585 607024 SH DEFINED 01 03 0 607024 0
DELL COMPUTER CORP COM 247025109 22784 1306621 SH DEFINED 01 05 0 1306621 0
DELPHI AUTOMOTIVE SY COM 247126105 38814 3450117 SH DEFINED 01 3450117 0 0
DELPHI AUTOMOTIVE SY COM 247126105 2300 204431 SH DEFINED 01 03 0 204431 0
DELPHI AUTOMOTIVE SY COM 247126105 292 25900 SH DEFINED 01 05 0 25900 0
DELPHI FINANCIAL GRP COM 247131105 4104 106582 SH DEFINED 01 106582 0 0
DELPHI FINANCIAL GRP COM 247131105 4 115 SH DEFINED 01 02 0 115 0
DELPHI FINANCIAL GRP COM 247131105 89 2314 SH DEFINED 01 05 0 2314 0
DELTA & PINE LAND CO COM 247357106 5622 268479 SH DEFINED 01 268479 0 0
DELTA & PINE LAND CO COM 247357106 4 200 SH DEFINED 01 02 0 200 0
DELTA & PINE LAND CO COM 247357106 80 3800 SH DEFINED 01 05 0 3800 0
DELTA AIR LINES COM 247361108 2502 49836 SH DEFINED 01 49836 0 0
DELTA AIR LINES COM 247361108 1495 29784 SH DEFINED 01 03 0 29784 0
DELTA AIR LINES COM 247361108 16 314 SH DEFINED 01 05 0 314 0
DELTA GOLD ORD AU;DGD COM 247800998 575 900000 SH DEFINED 01 900000 0 0
DELTIC TIMBER CORP COM 247850100 860 36021 SH DEFINED 01 36021 0 0
DELUXE CORPORATION COM 248019101 6533 258530 SH DEFINED 01 258530 0 0
DELUXE CORPORATION COM 248019101 372 14739 SH DEFINED 01 03 0 14739 0
DELUXE CORPORATION COM 248019101 5 185 SH DEFINED 01 05 0 185 0
DENDRITE COM 248239105 20592 920315 SH DEFINED 01 920315 0 0
DENDRITE COM 248239105 36774 1643405 SH DEFINED 01 02 0 1643405 0
DENDRITE COM 248239105 2332 104225 SH DEFINED 01 03 0 104225 0
DENTSPLY INTERNATL I COM 249030107 48 1221 SH DEFINED 01 1221 0 0
DEPARTMENT 56 COM 249509100 464 40341 SH DEFINED 01 40341 0 0
DEUTSCHE BANK ORDS COM 251525101 33722 404689 SH DEFINED 01 404689 0 0
DEUTSCHE BANK ORDS COM 251525101 9045 108545 SH DEFINED 01 03 0 108545 0
DEUTSCHE BANK ORDS COM 251525101 42348 508208 SH DEFINED 01 05 0 508208 0
DEVELOPERS DIV COM 251591103 1211 90944 SH DEFINED 01 90944 0 0
DEVELOPERS DIV COM 251591103 56 4200 SH DEFINED 01 05 0 4200 0
DEVON ENERGY COM 25179M103 22977 376861 SH DEFINED 01 376861 0 0
DEVON ENERGY COM 25179M103 76772 1259180 SH DEFINED 01 02 0 1259180 0
DEVON ENERGY COM 25179M103 4996 81923 SH DEFINED 01 03 0 81923 0
DEVON ENERGY COM 25179M103 20 328 SH DEFINED 01 05 0 328 0
DEVRY INC. COM 251893103 28373 751623 SH DEFINED 01 751623 0 0
DEVRY INC. COM 251893103 107877 2857650 SH DEFINED 01 02 0 2857650 0
DEVRY INC. COM 251893103 4428 117300 SH DEFINED 01 03 0 117300 0
DIA DEXUS INC PRF 252425996 6167 795698 SH DEFINED 01 795698 0 0
DIA DEXUS INC PRF 252425996 12333 1591398 SH DEFINED 01 05 0 1591398 0
DIAGEO PLC - SPON ADR COM 25243Q205 47481 1070000 SH DEFINED 01 1070000 0 0
DIAGEO PLC - SPON ADR COM 25243Q205 1127 25400 SH DEFINED 01 03 0 25400 0
DIAGEO PLC - SPON ADR COM 25243Q205 360 8109 SH DEFINED 01 05 0 8109 0
DIAGNOSTIC PRODUCTS COM 252450101 6765 123852 SH DEFINED 01 123852 0 0
DIAGNOSTIC PRODUCTS COM 252450101 6 110 SH DEFINED 01 02 0 110 0
DIAGNOSTIC PRODUCTS COM 252450101 137 2500 SH DEFINED 01 05 0 2500 0
DIAL CORP COM 25247D101 26 2348 SH DEFINED 01 2348 0 0
DIAMOND OFFSHORE DRI COM 25271C102 8 211 SH DEFINED 01 211 0 0
DIAMOND OFFSHORE DRI COM 25271C102 16000 400000 SH DEFINED 01 05 0 400000 0
DIAMONDS TRUST SERIE COM 252787106 55 520 SH DEFINED 01 02 0 520 0
DIAMONDCLUSTER INTERNATIONAL I COM 25278P106 3348 109763 SH DEFINED 01 109763 0 0
DIAMONDCLUSTER INTERNATIONAL I COM 25278P106 137 4500 SH DEFINED 01 05 0 4500 0
DIAMONDCLUSTER INTL COM 25278P106 4 125 SH DEFINED 01 02 0 125 0
DIEBOLD INC. COM 253651103 57 1712 SH DEFINED 01 1712 0 0
DIGEX COM 253756100 1 39 SH DEFINED 01 39 0 0
DIGI INTL INC COM COM 253798102 279 45509 SH DEFINED 01 45509 0 0
DIGITAL LIGHTWAVE COM 253855100 3 80 SH DEFINED 01 80 0 0
DIGITAL ISLAND COM 25385N101 2 395 SH DEFINED 01 395 0 0
DIGITAL INSIGHT COM 25385P106 1 72 SH DEFINED 01 72 0 0
DIGITAL RIVER COM 25388B104 0 88 SH DEFINED 01 88 0 0
DIGITAS INC COM 25388K104 1 110 SH DEFINED 01 110 0 0
DIGITAL THINK INC COM 25388M100 2325 136320 SH DEFINED 01 136320 0 0
DIGITAL THINK INC COM 25388M100 2 100 SH DEFINED 01 02 0 100 0
DIGITAL THINK INC COM 25388M100 64 3750 SH DEFINED 01 05 0 3750 0
DIME COMMUNITY COM 253922108 4 170 SH DEFINED 01 02 0 170 0
DILLARDS INC-CL A COM 254067101 10 891 SH DEFINED 01 891 0 0
DILLARDS INC-CL A COM 254067101 203 17182 SH DEFINED 01 03 0 17182 0
DILLARDS INC-CL A COM 254067101 3 235 SH DEFINED 01 05 0 235 0
DIME BANCORP INC COM 25429Q102 72 2447 SH DEFINED 01 2447 0 0
DIMON INC COM 254394109 737 134066 SH DEFINED 01 134066 0 0
DIONEX COM 254546104 2296 66534 SH DEFINED 01 66534 0 0
DISCOUNT AUTO PARTS COM 254642101 276 50235 SH DEFINED 01 50235 0 0
DISNEY WALT CO COM 254687106 4717 163000 SH DEFINED 01 0 163000 0
DISNEY WALT CO COM 254687106 7 226 SH DEFINED 01 02 0 226 0
DISNEY WALT CO (HOLDING CO) COM 254687106 59969 2072369 SH DEFINED 01 2072369 0 0
DISNEY WALT CO (HOLDING CO) COM 254687106 16104 556507 SH DEFINED 01 03 0 556507 0
DISNEY WALT CO (HOLDING CO) COM 254687106 94402 3262285 SH DEFINED 01 05 0 3262285 0
DISTRIBUCION Y SERVICIO ADR COM 254753106 2599 149049 SH DEFINED 01 149049 0 0
DISTRIBUCION Y SERVICIO ADR COM 254753106 28 1600 SH DEFINED 01 05 0 1600 0
DIRECT FOCUS INC COM 254931108 5 150 SH DEFINED 01 02 0 150 0
DITECH COMMU CORP COM 25500M103 3 157 SH DEFINED 01 157 0 0
DIVERSA CORP COM 255064107 0 12 SH DEFINED 01 12 0 0
DIVERSA - RESTRICTED COM 255064990 4395 245000 SH DEFINED 01 245000 0 0
DIVERSA - RESTRICTED COM 255064990 9058 505000 SH DEFINED 01 05 0 505000 0
DIXIE GROUP COM 255519100 82 34616 SH DEFINED 01 34616 0 0
THEROX INC PRF 256000XY1 3745 814130 SH DEFINED 01 814130 0 0
THEROX INC PRF 256000XY1 6255 1359783 SH DEFINED 01 05 0 1359783 0
DOBSON COMM CORP A COM 256069105 722 49311 SH DEFINED 01 49311 0 0
DOBSON COMM PIK PFD PRF 256072505 6253 6948 SH DEFINED 01 6948 0 0
DOBSON COMM PIK PFD PRF 256072505 1102 1224 SH DEFINED 01 05 0 1224 0
DOCENT INC COM 25608L106 4375 500000 SH DEFINED 01 05 0 500000 0
DOCENT INC RESTRICTED COM 25608L999 2204 279893 SH DEFINED 01 05 0 279893 0
DOCUMENTUM INC COM 256159104 7 134 SH DEFINED 01 134 0 0
DOLE FOOD CO INC COM 256605106 21 1282 SH DEFINED 01 1282 0 0
DOLLAR GENERAL COM 256669102 3852 204062 SH DEFINED 01 0 204062 0
DOLLAR GENERAL COM 256669102 44 2348 SH DEFINED 01 2348 0 0
DOLLAR GENERAL COM 256669102 5888 311950 SH DEFINED 01 02 0 311950 0
DOLLAR GENERAL COM 256669102 1467 77700 SH DEFINED 01 03 0 77700 0
DOLLAR GENERAL COM 256669102 12322 652843 SH DEFINED 01 05 0 652843 0
DOLLAR THRIF AUTOMOT COM 256743105 4973 265200 SH DEFINED 01 265200 0 0
DOLLAR THRIF AUTOMOT COM 256743105 5 240 SH DEFINED 01 02 0 240 0
DOLLAR THRIF AUTOMOT COM 256743105 122 6500 SH DEFINED 01 05 0 6500 0
DOLLAR TREE STORES COM 256747106 164 6693 SH DEFINED 01 02 0 6693 0
DOLLAR TREE STORES INC COM 256747106 19104 779787 SH DEFINED 01 779787 0 0
DOLLAR TREE STORES INC COM 256747106 29030 1184900 SH DEFINED 01 05 0 1184900 0
DOMINION RES INC VA COM 25746U109 8174 122000 SH DEFINED 01 0 122000 0
DOMINION RES INC VA COM 25746U109 211165 3151703 SH DEFINED 01 3151703 0 0
DOMINION RES INC VA COM 25746U109 4952 73912 SH DEFINED 01 03 0 73912 0
DOMINION RES INC VA COM 25746U109 20493 305867 SH DEFINED 01 05 0 305867 0
DOMINION RESOURCES PRF 25746U208 19704 315260 SH DEFINED 01 315260 0 0
DOMINION RESOURCES PRF 25746U208 4671 74740 SH DEFINED 01 05 0 74740 0
DONALDSON CO COM 257651109 31 1133 SH DEFINED 01 1133 0 0
DONNELLEY (RR)&SONS COM 257867101 26274 973111 SH DEFINED 01 973111 0 0
DONNELLEY (RR)&SONS COM 257867101 1370 50739 SH DEFINED 01 03 0 50739 0
DONNELLEY (RR)&SONS COM 257867101 208 7712 SH DEFINED 01 05 0 7712 0
DORAL FINANCIAL COM 25811P100 4 154 SH DEFINED 01 154 0 0
DORAL FINANCIAL COM 25811P100 9 370 SH DEFINED 01 02 0 370 0
DOUBLECLICK INC COM 258609304 8 706 SH DEFINED 01 706 0 0
DOVER CORP COM 260003108 2062 50849 SH DEFINED 01 50849 0 0
DOVER CORP COM 260003108 1934 47668 SH DEFINED 01 03 0 47668 0
DOVER CORP COM 260003108 21 520 SH DEFINED 01 05 0 520 0
DOVER DOWNS ENTERTAI COM 260086103 2 139 SH DEFINED 01 139 0 0
DOW CHEMICAL COM 260543103 65706 1794039 SH DEFINED 01 1794039 0 0
DOW CHEMICAL COM 260543103 6358 173599 SH DEFINED 01 03 0 173599 0
DOW CHEMICAL COM 260543103 377 10287 SH DEFINED 01 05 0 10287 0
DOW JONES & CO COM 260561105 33 580 SH DEFINED 01 580 0 0
DOW JONES & CO COM 260561105 1170 20658 SH DEFINED 01 03 0 20658 0
DOW JONES & CO COM 260561105 13 224 SH DEFINED 01 05 0 224 0
DOWNEY FINL CORP COM 261018105 10461 190195 SH DEFINED 01 190195 0 0
DOWNEY FINL CORP COM 261018105 9 165 SH DEFINED 01 02 0 165 0
DOWNEY FINL CORP COM 261018105 165 3000 SH DEFINED 01 05 0 3000 0
THE DRESS BARN COM 261570105 1568 54053 SH DEFINED 01 54053 0 0
THE DRESS BARN COM 261570105 6 200 SH DEFINED 01 02 0 200 0
DREYERS GRAND ICE COM 261878102 23 706 SH DEFINED 01 706 0 0
DRIL QUIP INC COM 262037104 1782 52125 SH DEFINED 01 52125 0 0
DRKOOP.COM INC COM 262098106 0 140 SH DEFINED 01 140 0 0
DRUG STORE.COM COM 262241102 0 66 SH DEFINED 01 66 0 0
DSL.NET INC COM 262506108 0 274 SH DEFINED 01 274 0 0
E I DUPONT COM 263534109 48671 1007438 SH DEFINED 01 1007438 0 0
E I DUPONT COM 263534109 11942 247179 SH DEFINED 01 03 0 247179 0
E I DUPONT COM 263534109 129 2669 SH DEFINED 01 05 0 2669 0
DUKE ENERGY CORP COM 264399106 3751 44000 SH DEFINED 01 0 44000 0
DUKE ENERGY CORP COM 264399106 328683 3855529 SH DEFINED 01 3855529 0 0
DUKE ENERGY CORP COM 264399106 20290 238014 SH DEFINED 01 02 0 238014 0
DUKE ENERGY CORP COM 264399106 10136 118902 SH DEFINED 01 03 0 118902 0
DUKE ENERGY CORP COM 264399106 35879 420875 SH DEFINED 01 05 0 420875 0
DUKE-WEEKS REALTY CO COM 264411505 4 182 SH DEFINED 01 182 0 0
DUN & BRADSTREET CORP COM 26483E100 54 2087 SH DEFINED 01 2087 0 0
DUPONT PHOTO COM 26613X101 2745 51945 SH DEFINED 01 51945 0 0
DYCOM INDUSTRIES COM 267475101 35 962 SH DEFINED 01 962 0 0
DYNEGY INC COM 26816Q101 106029 1891277 SH DEFINED 01 1891277 0 0
DYNEGY INC COM 26816Q101 4278 76304 SH DEFINED 01 03 0 76304 0
DYNEGY INC COM 26816Q101 35085 625827 SH DEFINED 01 05 0 625827 0
EGILITY PRVT PLCMT PFD UNIT PRF 268470994 5000 1444043 SH DEFINED 01 05 0 1444043 0
EGL INC COM 268484102 28 1182 SH DEFINED 01 1182 0 0
E-LOAN COM 26861P107 0 102 SH DEFINED 01 102 0 0
EMC CORPORATION COM 268648102 18288 275000 SH DEFINED 01 0 275000 0
EMC CORPORATION COM 268648102 1391077 20918483 SH DEFINED 01 20918483 0 0
EMC CORPORATION COM 268648102 54626 821531 SH DEFINED 01 02 0 821531 0
EMC CORPORATION COM 268648102 37288 560723 SH DEFINED 01 03 0 560723 0
EMC CORPORATION COM 268648102 308521 4639436 SH DEFINED 01 05 0 4639436 0
EMC CORPORATION COM 268648102 7851 118058 SH DEFINED 11 12 0 118058 0
EMC CORPORATION COM 268648102 37041 557020 SH DEFINED 11 12 13 0 557020 0
AMERICAN INTERNATIONAL COM 26874107 8793 89217 SH DEFINED 11 12 0 89217 0
AMERICAN INTL GROUP COM 26874107 51982 527407 SH DEFINED 11 12 13 0 527407 0
ENSCO INTL INC COM 26874Q100 23950 703114 SH DEFINED 01 703114 0 0
ENSCO INTL INC COM 26874Q100 52455 1540020 SH DEFINED 01 02 0 1540020 0
ENSCO INTL INC COM 26874Q100 3199 93900 SH DEFINED 01 03 0 93900 0
EOG RESOURCES INC COM 26875P101 30123 550826 SH DEFINED 01 550826 0 0
EOG RESOURCES INC COM 26875P101 9875 180571 SH DEFINED 01 02 0 180571 0
EOG RESOURCES INC COM 26875P101 4172 76295 SH DEFINED 01 03 0 76295 0
EOG RESOURCES INC COM 26875P101 16 299 SH DEFINED 01 05 0 299 0
E.ON AG COM 268780996 16300 270000 SH DEFINED 01 270000 0 0
E.PIPHANY INC COM 26881V100 8 144 SH DEFINED 01 144 0 0
ESS TECHNOLOGY COM 269151106 679 132444 SH DEFINED 01 132444 0 0
E TRADE COM 269246104 51 6987 SH DEFINED 01 6987 0 0
EARTHGRAINS COM 270319106 4516 244114 SH DEFINED 01 244114 0 0
EARTHGRAINS COM 270319106 4 230 SH DEFINED 01 02 0 230 0
EARTHGRAINS COM 270319106 109 5900 SH DEFINED 01 05 0 5900 0
EARTHLINK INC COM 270321102 2 359 SH DEFINED 01 359 0 0
EARTHWATCH 144A 12% CVT PFD SE COM 270324502 790 349602 SH DEFINED 01 349602 0 0
EAST WEST BANCORP COM 27579R104 7102 284770 SH DEFINED 01 284770 0 0
EAST WEST BANCORP COM 27579R104 8 330 SH DEFINED 01 02 0 330 0
EAST WEST BANCORP COM 27579R104 155 6200 SH DEFINED 01 05 0 6200 0
EASTMAN CHEMICAL CO COM 277432100 1122 23007 SH DEFINED 01 23007 0 0
EASTMAN CHEMICAL CO COM 277432100 826 16944 SH DEFINED 01 03 0 16944 0
EASTMAN CHEMICAL CO COM 277432100 10 196 SH DEFINED 01 05 0 196 0
EASTMAN KODAK COM 277461109 41629 1057257 SH DEFINED 01 1057257 0 0
EASTMAN KODAK COM 277461109 3737 94901 SH DEFINED 01 03 0 94901 0
EASTMAN KODAK COM 277461109 337 8578 SH DEFINED 01 05 0 8578 0
EATON CORP COM 278058102 13244 176163 SH DEFINED 01 176163 0 0
EATON CORP COM 278058102 1204 16018 SH DEFINED 01 03 0 16018 0
EATON CORP COM 278058102 213 2829 SH DEFINED 01 05 0 2829 0
EATON VANCE COM 278265103 8066 250120 SH DEFINED 01 250120 0 0
EATON VANCE COM 278265103 55 1700 SH DEFINED 01 05 0 1700 0
EBAY INC COM 278642103 154 4667 SH DEFINED 01 4667 0 0
ECHELON CORPORATION COM 27874N105 1 53 SH DEFINED 01 53 0 0
ECHOSTAR COMMUN CORP COM 278762109 3250 142862 SH DEFINED 01 142862 0 0
ECHOSTAR COMMUN CORP COM 278762109 1 33 SH DEFINED 01 02 0 33 0
ECLIPSYS CORP COM 278856109 3 132 SH DEFINED 01 132 0 0
ECOLAB, INC. COM 278865100 37 839 SH DEFINED 01 839 0 0
ECOLAB, INC. COM 278865100 1279 29606 SH DEFINED 01 03 0 29606 0
ECOLAB, INC. COM 278865100 14 325 SH DEFINED 01 05 0 325 0
EDEN BIOSCIENCE CORP COM 279445100 4316 144155 SH DEFINED 01 144155 0 0
EDEN BIOSCIENCE CORP COM 279445100 25 828 SH DEFINED 01 02 0 828 0
EDEN BIOSCIENCE CORP COM 279445100 6864 229300 SH DEFINED 01 05 0 229300 0
EDGEWATER TECHNOLOGY INC COM 280358102 561 86315 SH DEFINED 01 86315 0 0
EDISON INTLK COM 281020107 37 2323 SH DEFINED 01 2323 0 0
EDISON INTLK COM 281020107 1205 77112 SH DEFINED 01 03 0 77112 0
EDISON INTLK COM 281020107 13 834 SH DEFINED 01 05 0 834 0
EDISON SCHOOLS INC COM 281033100 6 176 SH DEFINED 01 176 0 0
J D EDWARDS & CO COM 281667105 22092 1240239 SH DEFINED 01 1240239 0 0
J D EDWARDS & CO COM 281667105 112 6295 SH DEFINED 01 02 0 6295 0
J D EDWARDS & CO COM 281667105 27201 1527100 SH DEFINED 01 05 0 1527100 0
A.G. EDWARDS INC. COM 281760108 87 1841 SH DEFINED 01 1841 0 0
EDWARDS LIFESCIENCES COM 28176E108 4 200 SH DEFINED 01 02 0 200 0
EDWARDS LIFESCIENCES CORP COM 28176E108 89 5045 SH DEFINED 01 5045 0 0
EFFICIENT NETWORKS COM 282056100 1 77 SH DEFINED 01 77 0 0
EGAIN COMMUN CORP COM 28225C103 0 92 SH DEFINED 01 92 0 0
EL PASO ELECTRIC COM 283677854 5362 406235 SH DEFINED 01 406235 0 0
EL PASO ELECTRIC COM 283677854 5 410 SH DEFINED 01 02 0 410 0
EL PASO ELECTRIC COM 283677854 133 10065 SH DEFINED 01 05 0 10065 0
EL PASO ENERGY CORP COM 283905107 888540 12405456 SH DEFINED 01 12405456 0 0
EL PASO ENERGY CORP COM 283905107 657 9168 SH DEFINED 01 02 0 9168 0
EL PASO ENERGY CORP COM 283905107 5588 78019 SH DEFINED 01 03 0 78019 0
EL PASO ENERGY CORP COM 283905107 137971 1926294 SH DEFINED 01 05 0 1926294 0
ELAN CORP PLC ADR COM 284131208 6694 143000 SH DEFINED 01 0 143000 0
ELAN CORP PLC ADR COM 284131208 48521 1036500 SH DEFINED 01 05 0 1036500 0
ELANTEC SEMICONDUCTO COM 284155108 3446 124200 SH DEFINED 01 124200 0 0
ELANTEC SEMICONDUCTO COM 284155108 3 100 SH DEFINED 01 02 0 100 0
ELANTEC SEMICONDUCTO COM 284155108 104 3750 SH DEFINED 01 05 0 3750 0
ELASTIC NETWORKS INC COM 284159100 1874 454300 SH DEFINED 01 454300 0 0
ELCOR CORP COM 284443108 985 58378 SH DEFINED 01 58378 0 0
ELECTRO SCIENTIFIC COM 285229100 6419 229252 SH DEFINED 01 229252 0 0
ELECTRO SCIENTIFIC COM 285229100 7 240 SH DEFINED 01 02 0 240 0
ELECTRO SCIENTIFIC COM 285229100 123 4400 SH DEFINED 01 05 0 4400 0
ELECTROGLAS INC COM 285324109 958 62585 SH DEFINED 01 62585 0 0
ELECTRONIC ARTS INC COM 285512109 243 5699 SH DEFINED 01 5699 0 0
ELECTRONIC DATA SYST COM 285661104 24332 421334 SH DEFINED 01 421334 0 0
ELECTRONIC DATA SYST COM 285661104 69 1200 SH DEFINED 01 02 0 1200 0
ELECTRONIC DATA SYST COM 285661104 6955 120430 SH DEFINED 01 03 0 120430 0
ELECTRONIC DATA SYST COM 285661104 255 4413 SH DEFINED 01 05 0 4413 0
ELECTRONIC IMAGING COM 286082102 5 324 SH DEFINED 01 324 0 0
ELOYALTY CORPORATION COM 290151109 971 150061 SH DEFINED 01 150061 0 0
EMACHINES INC COM 29076P102 0 440 SH DEFINED 01 440 0 0
EMBARCADERO TECH COM 290787100 9000 200000 SH DEFINED 01 200000 0 0
EMBARCADERO TECH COM 290787100 51 1141 SH DEFINED 01 02 0 1141 0
EMBARCADERO TECH COM 290787100 9594 213200 SH DEFINED 01 05 0 213200 0
EMBRATEL ADR COM 29081N100 5345 340700 SH DEFINED 01 340700 0 0
EMBRATEL ADR COM 29081N100 74 4700 SH DEFINED 01 05 0 4700 0
EMCOR CORP COM 290846104 11 224 SH DEFINED 01 224 0 0
EMCOR GROUP INC COM 29084Q100 5 190 SH DEFINED 01 02 0 190 0
EMERSON ELECTRIC COM 291011104 48954 621147 SH DEFINED 01 621147 0 0
EMERSON ELECTRIC COM 291011104 351 4440 SH DEFINED 01 02 0 4440 0
EMERSON ELECTRIC COM 291011104 10048 127490 SH DEFINED 01 03 0 127490 0
EMERSON ELECTRIC COM 291011104 685 8695 SH DEFINED 01 05 0 8695 0
EMISPHERE COM 291345106 3285 131400 SH DEFINED 01 131400 0 0
EMISPHERE COM 291345106 5 180 SH DEFINED 01 02 0 180 0
EMISPHERE COM 291345106 90 3600 SH DEFINED 01 05 0 3600 0
EMMIS COMMUNICATIONS COM 291525103 31 1074 SH DEFINED 01 1074 0 0
EMPIRE DISTRICT ELEC COM 291641108 4 150 SH DEFINED 01 02 0 150 0
EMPIRE DISTRICT ELEC COM 291641108 16165 614363 SH DEFINED 01 03 0 614363 0
EMULEX COM 292475209 74115 927164 SH DEFINED 01 927164 0 0
EMULEX COM 292475209 346 4333 SH DEFINED 01 02 0 4333 0
EMULEX COM 292475209 104143 1302800 SH DEFINED 01 05 0 1302800 0
ENDESA ORD COM 292580990 10225 600000 SH DEFINED 01 600000 0 0
ENERGEN COM 29265N108 5819 180786 SH DEFINED 01 180786 0 0
ENERGEN COM 29265N108 7 210 SH DEFINED 01 02 0 210 0
ENERGY EAST CORP COM 29266M109 53 2649 SH DEFINED 01 2649 0 0
ENERGIZER HOLDINGS INC COM 29266R108 54 2512 SH DEFINED 01 2512 0 0
ENERSIS SA ADR COM 29274F104 4916 278917 SH DEFINED 01 278917 0 0
ENERSIS SA ADR COM 29274F104 85 4834 SH DEFINED 01 05 0 4834 0
ENGAGE INC COM 292827102 0 641 SH DEFINED 01 641 0 0
ENGELHARD CORP COM 292845104 17 838 SH DEFINED 01 838 0 0
ENGELHARD CORP COM 292845104 577 28337 SH DEFINED 01 03 0 28337 0
ENGELHARD CORP COM 292845104 7 327 SH DEFINED 01 05 0 327 0
ENESCO GROUP INC COM 292973104 190 40547 SH DEFINED 01 40547 0 0
ENHANCE FINANCIAL SV COM 293310108 1776 115032 SH DEFINED 01 115032 0 0
ENRON CORP COM 293561106 42444 510600 SH DEFINED 01 0 510600 0
ENRON CORP COM 293561106 987734 11882510 SH DEFINED 01 11882510 0 0
ENRON CORP COM 293561106 28319 340682 SH DEFINED 01 02 0 340682 0
ENRON CORP COM 293561106 16632 200090 SH DEFINED 01 03 0 200090 0
ENRON CORP COM 293561106 318368 3830001 SH DEFINED 01 05 0 3830001 0
ENTERCOM COMMUNICATI COM 293639100 1020 29608 SH DEFINED 01 29608 0 0
ENTERGY CORP COM 29364G103 36413 860590 SH DEFINED 01 860590 0 0
ENTERGY CORP COM 29364G103 2276 53795 SH DEFINED 01 03 0 53795 0
ENTERGY CORP COM 29364G103 24 570 SH DEFINED 01 05 0 570 0
ENTERPRISE PRODS PAR COM 293792107 5 167 SH DEFINED 01 167 0 0
ENTRADA NETWORKS INC COM 29382Y102 0 8 SH DEFINED 01 8 0 0
ENTRUST TECHNOLOGIES COM 293848107 2 169 SH DEFINED 01 169 0 0
ENZON INC COM 293904108 4565 73570 SH DEFINED 01 73570 0 0
ENZON INC COM 293904108 9 150 SH DEFINED 01 02 0 150 0
ENZON INC COM 293904108 122 1970 SH DEFINED 01 05 0 1970 0
ENZO BIOCHEM COM 294100102 5134 206377 SH DEFINED 01 206377 0 0
ENZO BIOCHEM COM 294100102 3 140 SH DEFINED 01 02 0 140 0
ENZO BIOCHEM COM 294100102 103 4133 SH DEFINED 01 05 0 4133 0
ECM FUND / CORP LPI 11.918 UN COM 294300XX1 1812 2156687 SH DEFINED 01 2156687 0 0
EPRESENCE INC COM 294348107 309 71158 SH DEFINED 01 71158 0 0
EQUANT ENT/$ COM 294409107 12640 485000 SH DEFINED 01 05 0 485000 0
EQUIFAX INC COM 294429105 26 935 SH DEFINED 01 935 0 0
EQUIFAX INC COM 294429105 1079 37625 SH DEFINED 01 03 0 37625 0
EQUIFAX INC COM 294429105 10 362 SH DEFINED 01 05 0 362 0
EQUINIX INC COM 29444U106 5032 1150000 SH DEFINED 01 1150000 0 0
EQUINIX INC COM 29444U106 24 5545 SH DEFINED 01 02 0 5545 0
EQUINIX INC COM 29444U106 6709 1533400 SH DEFINED 01 05 0 1533400 0
EQUINIX INC WTS EXP 12/01/2007 COM 29444U114 1023 9300 SH DEFINED 01 9300 0 0
EQUINIX INC WTS EXP 12/01/2007 COM 29444U114 2277 20700 SH DEFINED 01 05 0 20700 0
EQUINIX INC RESTRICTED COM 29444U999 1044 265251 SH DEFINED 01 265251 0 0
EQUINIX INC RESTRICTED COM 29444U999 1566 397878 SH DEFINED 01 05 0 397878 0
EQUITABLE RESOURCES COM 294549100 77576 1162169 SH DEFINED 01 1162169 0 0
EQUITABLE RESOURCES COM 294549100 80 1200 SH DEFINED 01 02 0 1200 0
EQUITABLE RESOURCES COM 294549100 5500 82399 SH DEFINED 01 05 0 82399 0
EQUITY OFFICE COM 294741103 1489 45643 SH DEFINED 01 45643 0 0
EQUITY RESIDENTIAL COM 29476L107 33784 610777 SH DEFINED 01 610777 0 0
EQUITY RESIDENTIAL COM 29476L107 581 10500 SH DEFINED 01 03 0 10500 0
EQUITY RESIDENTIAL COM 29476L107 294 5326 SH DEFINED 01 05 0 5326 0
ERICSSON LM B ORD SE;LME.B COM 294821202 1065 93466 SH DEFINED 01 93466 0 0
ERICSSON LM B ORD SE;LME.B COM 294821202 5017 440338 SH DEFINED 01 03 0 440338 0
ERICSSON LM B ADR COM 294821400 19119 1708996 SH DEFINED 01 1708996 0 0
ERICSSON LM B ADR COM 294821400 537 48000 SH DEFINED 01 02 0 48000 0
ERIE INDTY CO COM 29530P102 10 336 SH DEFINED 01 336 0 0
ESCO TECHNOLOGIES COM 296315104 4 170 SH DEFINED 01 02 0 170 0
ESSEX PROP TRUST COM 297178105 1794 32761 SH DEFINED 01 32761 0 0
ESSEX PROP TRUST COM 297178105 82 1500 SH DEFINED 01 05 0 1500 0
ESTERLINE CORP COM 297425100 1374 52324 SH DEFINED 01 52324 0 0
ESTERLINE CORP COM 297425100 5 200 SH DEFINED 01 02 0 200 0
ETHAN ALLEN COM 297602104 603 18000 SH DEFINED 01 0 18000 0
ETHAN ALLEN COM 297602104 75626 2257459 SH DEFINED 01 2257459 0 0
ETHAN ALLEN COM 297602104 7 200 SH DEFINED 01 02 0 200 0
ETHAN ALLEN COM 297602104 1683 50261 SH DEFINED 01 05 0 50261 0
ETOYS INC COM 297862104 0 179 SH DEFINED 01 179 0 0
EVOICE SER D CVT PFD PRF 300200XX5 4510 4017996 SH DEFINED 01 4017996 0 0
EVOICE SER D CVT PFD PRF 300200XX5 5490 4891087 SH DEFINED 01 05 0 4891087 0
EXABYTE CORP COM 300615101 239 69591 SH DEFINED 01 69591 0 0
EXAR CORP COM 300645108 5264 169888 SH DEFINED 01 169888 0 0
EXAR CORP COM 300645108 6 190 SH DEFINED 01 02 0 190 0
EXAR CORP COM 300645108 147 4750 SH DEFINED 01 05 0 4750 0
EXCHANGE APPLICATION COM 300867108 0 90 SH DEFINED 01 90 0 0
EXELON CORP COM 30161N101 176098 2508158 SH DEFINED 01 2508158 0 0
EXELON CORP COM 30161N101 26374 375650 SH DEFINED 01 02 0 375650 0
EXELON CORP COM 30161N101 7362 104859 SH DEFINED 01 03 0 104859 0
EXELON CORP COM 30161N101 633 9015 SH DEFINED 01 05 0 9015 0
EXELIXIS INC COM 30161Q104 2 126 SH DEFINED 01 126 0 0
EXELIXIS INC COM 30161Q104 1 100 SH DEFINED 01 02 0 100 0
EXTENDED SYSTEMS INC COM 301973103 0 34 SH DEFINED 01 34 0 0
EXIDE CORP 144A CONV BND 302051AF4 7823 19500000 PRN DEFINED 01 02 0 0 19500000
EXODUS COMMUNICATION COM 302088109 5206 260311 SH DEFINED 01 260311 0 0
EXODUS COMMUNICATION COM 302088109 15918 795922 SH DEFINED 01 02 0 795922 0
EXODUS COMMUNICATION COM 302088109 732 36600 SH DEFINED 01 03 0 36600 0
EXODUS COMMUNICATION COM 302088109 9000 450000 SH DEFINED 01 05 0 450000 0
EXPEDIA INC CL A COM 302125109 1 86 SH DEFINED 01 86 0 0
EXPEDITORS INTL WASH COM 302130109 62 1154 SH DEFINED 01 1154 0 0
EXPRESS SCRIPT COM 302182100 44648 436666 SH DEFINED 01 436666 0 0
EXPRESS SCRIPT COM 302182100 1670 16335 SH DEFINED 01 02 0 16335 0
EXPRESS SCRIPT COM 302182100 2362 23100 SH DEFINED 01 03 0 23100 0
EXPRESS SCRIPT COM 302182100 26074 255000 SH DEFINED 01 05 0 255000 0
EXTENDED STAY AMERIC COM 30224P101 6 430 SH DEFINED 01 02 0 430 0
EXTENDED STAY AMERIC STAY COM 30224P101 2291 178360 SH DEFINED 01 178360 0 0
EXTENDED STAY AMERIC STAY COM 30224P101 28381 2208600 SH DEFINED 01 05 0 2208600 0
EXTREME NETWORKS INC COM 30226D106 81879 2092732 SH DEFINED 01 2092732 0 0
EXTREME NETWORKS INC COM 30226D106 10502 268427 SH DEFINED 01 02 0 268427 0
EXTREME NETWORKS INC COM 30226D106 612 15650 SH DEFINED 01 03 0 15650 0
EXTREME NETWORKS INC COM 30226D106 39731 1015476 SH DEFINED 01 05 0 1015476 0
EXXON CORP COM 30231g102 10618 122130 SH DEFINED 11 12 0 122130 0
EXXON CORP COM 30231G102 5755 66200 SH DEFINED 11 12 13 0 66200 0
EXXON MOBIL CORP COM 30231G102 10520 121000 SH DEFINED 01 0 121000 0
EXXON MOBIL CORP COM 30231G102 25177 289551 SH DEFINED 01 02 0 289551 0
EXXON MOBIL CORPORATION COM 30231G102 1427009 16414186 SH DEFINED 01 16414186 0 0
EXXON MOBIL CORPORATION COM 30231G102 78838 906833 SH DEFINED 01 03 0 906833 0
EXXON MOBIL CORPORATION COM 30231G102 274150 3153416 SH DEFINED 01 05 0 3153416 0
F & M NATIONAL CORP COM 302374103 2 74 SH DEFINED 01 74 0 0
FMC CORP COM 302491303 16 227 SH DEFINED 01 227 0 0
FMC CORP COM 302491303 471 6570 SH DEFINED 01 03 0 6570 0
FMC CORP COM 302491303 6 77 SH DEFINED 01 05 0 77 0
FBN CORP COM 302520101 2 81 SH DEFINED 01 81 0 0
FPL GROUP INC. COM 302571104 25203 351263 SH DEFINED 01 351263 0 0
FPL GROUP INC. COM 302571104 3128 43596 SH DEFINED 01 03 0 43596 0
FPL GROUP INC. COM 302571104 33 453 SH DEFINED 01 05 0 453 0
FYI INC. COM 302712104 1782 48329 SH DEFINED 01 48329 0 0
FACTORY 2 U STORES COM 303072102 1257 37938 SH DEFINED 01 37938 0 0
FACTSET RESEARCH COM 303075105 4832 130351 SH DEFINED 01 130351 0 0
FACTSET RESEARCH COM 303075105 3 75 SH DEFINED 01 02 0 75 0
FACTSET RESEARCH COM 303075105 52 1400 SH DEFINED 01 05 0 1400 0
FAIR ISAAC & CO INC COM 303250104 2216 43457 SH DEFINED 01 43457 0 0
FAIR ISAAC & CO INC COM 303250104 5 90 SH DEFINED 01 02 0 90 0
FAIRCHILD SEMICONDUC COM 303726103 6 419 SH DEFINED 01 419 0 0
FAIRFIELD COMMUNITIE COM 304231301 2 170 SH DEFINED 01 170 0 0
FAMILY DLR STORES COM 307000109 83 3854 SH DEFINED 01 3854 0 0
FASTENAL CO COM 311900104 26114 475867 SH DEFINED 01 475867 0 0
FASTENAL CO COM 311900104 38817 707336 SH DEFINED 01 02 0 707336 0
FASTENAL CO COM 311900104 2999 54650 SH DEFINED 01 03 0 54650 0
FEDDERS USA INC. COM 313135105 466 100717 SH DEFINED 01 100717 0 0
FREDDIE MAC COM 313400301 5648 82000 SH DEFINED 01 0 82000 0
FREDDIE MAC COM 313400301 27479 398958 SH DEFINED 01 398958 0 0
FREDDIE MAC COM 313400301 13431 195005 SH DEFINED 01 03 0 195005 0
FREDDIE MAC COM 313400301 7490 108729 SH DEFINED 01 05 0 108729 0
FEDERAL MOGUL COM 313549107 1 230 SH DEFINED 01 230 0 0
FED. NAT.MORTGAGE COM 313586109 9533 109892 SH DEFINED 11 12 0 109892 0
FED.NAT.MORTGAGE COM 313586109 43913 506194 SH DEFINED 11 12 13 0 506194 0
FEDERAL NATL MTGE COM 313586109 9109 105000 SH DEFINED 01 0 105000 0
FEDERAL NATL MTGE COM 313586109 417413 4811680 SH DEFINED 01 4811680 0 0
FEDERAL NATL MTGE COM 313586109 85803 989130 SH DEFINED 01 02 0 989130 0
FEDERAL NATL MTGE COM 313586109 26004 299765 SH DEFINED 01 03 0 299765 0
FEDERAL NATL MTGE COM 313586109 73847 851264 SH DEFINED 01 05 0 851264 0
FEDERAL SIGNAL CORP COM 313855108 21 1054 SH DEFINED 01 1054 0 0
FEDERATED DPT STORES COM 31410H101 50 1452 SH DEFINED 01 1452 0 0
FEDERATED DPT STORES COM 31410H101 1655 47293 SH DEFINED 01 03 0 47293 0
FEDERATED DPT STORES COM 31410H101 18 516 SH DEFINED 01 05 0 516 0
FEDERATED INVESTORS COM 314211103 6 196 SH DEFINED 01 196 0 0
FEDEX CORPORATION COM 31428X106 24057 602033 SH DEFINED 01 602033 0 0
FEDEX CORPORATION COM 31428X106 2677 67004 SH DEFINED 01 03 0 67004 0
FEDEX CORPORATION COM 31428X106 29 730 SH DEFINED 01 05 0 730 0
FELCOR LODGING TRUST COM 31430F101 6 266 SH DEFINED 01 266 0 0
FERRO CORP COM 315405100 18 817 SH DEFINED 01 817 0 0
FERRO CORP COM 315405100 5 230 SH DEFINED 01 02 0 230 0
F5 NETWORKS INC COM 315616102 1 88 SH DEFINED 01 88 0 0
FIBROGEN CVT PFD SER.E PRF 316000XX1 5000 1113586 SH DEFINED 01 1113586 0 0
FIBROGEN CVT PFD SER.E PRF 316000XX1 10000 2227171 SH DEFINED 01 05 0 2227171 0
FIDELITY NAT FINL COM 316326107 34695 939291 SH DEFINED 01 939291 0 0
FIDELITY NAT FINL COM 316326107 126 3410 SH DEFINED 01 02 0 3410 0
FIDELITY NAT FINL COM 316326107 22637 612850 SH DEFINED 01 05 0 612850 0
FIFTH THIRD BANCORP COM 316773100 32236 539502 SH DEFINED 01 539502 0 0
FIFTH THIRD BANCORP COM 316773100 224 3750 SH DEFINED 01 02 0 3750 0
FIFTH THIRD BANCORP COM 316773100 8333 139464 SH DEFINED 01 03 0 139464 0
FIFTH THIRD BANCORP COM 316773100 4146 69382 SH DEFINED 01 05 0 69382 0
FILENET CORP COM 316869106 2834 104006 SH DEFINED 01 104006 0 0
FINISAR CORP COM 31787A101 131285 4527077 SH DEFINED 01 4527077 0 0
FINISAR CORP COM 31787A101 53012 1828050 SH DEFINED 01 02 0 1828050 0
FINISAR CORP COM 31787A101 2990 103100 SH DEFINED 01 03 0 103100 0
FINISAR CORP COM 31787A101 70421 2428300 SH DEFINED 01 05 0 2428300 0
FINOVA GROUP INC. COM 317928109 0 293 SH DEFINED 01 293 0 0
FIREPOND INC COM 318224102 1 53 SH DEFINED 01 53 0 0
FIRST AMERICAN CORP COM 318522307 8 250 SH DEFINED 01 02 0 250 0
FIRST AMERICAN CORPORATION COM 318522307 10586 322022 SH DEFINED 01 322022 0 0
FIRST AMERICAN CORPORATION COM 318522307 227 6900 SH DEFINED 01 05 0 6900 0
FIRST BANCORP/PR COM 318672102 1879 79544 SH DEFINED 01 79544 0 0
FIRST BANCORP/PR COM 318672102 5 200 SH DEFINED 01 02 0 200 0
FIRST CITIZENS BANK COM 31946M103 2 27 SH DEFINED 01 27 0 0
FIRST COMWLTH FINL P COM 319829107 1 146 SH DEFINED 01 146 0 0
FIRST DATA CORP COM 319963104 78918 1497839 SH DEFINED 01 1497839 0 0
FIRST DATA CORP COM 319963104 263 5000 SH DEFINED 01 02 0 5000 0
FIRST DATA CORP COM 319963104 5734 108819 SH DEFINED 01 03 0 108819 0
FIRST DATA CORP COM 319963104 294 5590 SH DEFINED 01 05 0 5590 0
FIRST FINL BANCORP COM 320209109 2 96 SH DEFINED 01 96 0 0
FIRST INDUSTRIAL REL COM 32054K103 9 277 SH DEFINED 01 277 0 0
FIRST MIDWEST BANC COM 320867104 6294 218943 SH DEFINED 01 218943 0 0
FIRST MIDWEST BANC COM 320867104 5 190 SH DEFINED 01 02 0 190 0
FIRST MIDWEST BANC COM 320867104 71 2469 SH DEFINED 01 05 0 2469 0
FIRST HEALTH GROUP COM 320960107 52 1129 SH DEFINED 01 1129 0 0
FIRST SOURCE CORP COM 336901103 1 72 SH DEFINED 01 72 0 0
FIRST TN NAT`L CORP COM 337162101 84 2900 SH DEFINED 01 2900 0 0
UTS 1ST TR AD #041-M COM 33732A194 4 25 SH DEFINED 01 02 0 25 0
FIRST UNION CORP COM 337358105 3509 126165 SH DEFINED 01 0 126165 0
FIRST UNION CORP COM 337358105 195 6999 SH DEFINED 01 6999 0 0
FIRST UNION CORP COM 337358105 221 7960 SH DEFINED 01 02 0 7960 0
FIRST UNION CORP COM 337358105 6479 232952 SH DEFINED 01 03 0 232952 0
FIRST UNION CORP COM 337358105 70 2507 SH DEFINED 01 05 0 2507 0
FIRST VIRGINIA BANK COM 337477103 1442 30045 SH DEFINED 01 30045 0 0
FIRSTAR CORP COM 33763V109 76104 3273294 SH DEFINED 01 3273294 0 0
FIRSTAR CORP COM 33763V109 7743 333035 SH DEFINED 01 03 0 333035 0
FIRSTAR CORP COM 33763V109 55283 2377732 SH DEFINED 01 05 0 2377732 0
FISERV INC COM 337738108 854 18000 SH DEFINED 01 0 18000 0
FISERV INC COM 337738108 60000 1264830 SH DEFINED 01 1264830 0 0
FISERV INC COM 337738108 2656 55992 SH DEFINED 01 02 0 55992 0
FISERV INC COM 337738108 3256 68637 SH DEFINED 01 03 0 68637 0
FISERV INC COM 337738108 25540 538400 SH DEFINED 01 05 0 538400 0
FIRSTFED FINL CORP COM 337907109 2834 87700 SH DEFINED 01 87700 0 0
FIRSTFED FINL CORP COM 337907109 6 200 SH DEFINED 01 02 0 200 0
FIRSTFED FINL CORP COM 337907109 136 4200 SH DEFINED 01 05 0 4200 0
FIRSTMERIT CORP COM 337915102 55 2048 SH DEFINED 01 2048 0 0
FIRSTENERGY CORP COM 337932107 2166 68615 SH DEFINED 01 68615 0 0
FIRSTENERGY CORP COM 337932107 1636 51831 SH DEFINED 01 03 0 51831 0
FIRSTENERGY CORP COM 337932107 18 577 SH DEFINED 01 05 0 577 0
FISHER SCIENTIFIC IN COM 338032204 4 115 SH DEFINED 01 115 0 0
FLEET BOSTON FINANCIAL CORPORA COM 339030108 304346 8102439 SH DEFINED 01 8102439 0 0
FLEET BOSTON FINANCIAL CORPORA COM 339030108 12338 328453 SH DEFINED 01 03 0 328453 0
FLEET BOSTON FINANCIAL CORPORA COM 339030108 5083 135313 SH DEFINED 01 05 0 135313 0
FLEET BOSTON FINL CO COM 339030108 151698 4038390 SH DEFINED 01 02 0 4038390 0
FLEETWOOD ENTERPRISE COM 339099103 1035 98605 SH DEFINED 01 98605 0 0
FLEMING CO COM 339130106 1407 119128 SH DEFINED 01 119128 0 0
FL EAST COAST RY CO COM 340632108 3 82 SH DEFINED 01 82 0 0
FLORIDA ROCK COM 341140101 2187 55904 SH DEFINED 01 55904 0 0
FLUOR CORP (NEW) COM 343412102 17 498 SH DEFINED 01 498 0 0
FLUOR CORP (NEW) COM 343412102 604 18273 SH DEFINED 01 03 0 18273 0
FLUOR CORP (NEW) COM 343412102 6 193 SH DEFINED 01 05 0 193 0
FLOW SYSTEMS COM 343468104 489 44415 SH DEFINED 01 44415 0 0
FLOWERS INDS INC COM 343496105 39 2482 SH DEFINED 01 2482 0 0
FLOWSERVE CORP COM 34354P105 20 912 SH DEFINED 01 912 0 0
FOCAL COM COM 344155106 1 121 SH DEFINED 01 121 0 0
FOOTSTAR INC COM 344912100 10624 214621 SH DEFINED 01 214621 0 0
FOOTSTAR INC COM 344912100 6 120 SH DEFINED 01 02 0 120 0
FOOTSTAR INC COM 344912100 203 4100 SH DEFINED 01 05 0 4100 0
FORD MOTOR CO COM 345370860 50438 2151999 SH DEFINED 01 2151999 0 0
FORD MOTOR CO COM 345370860 287 12236 SH DEFINED 01 02 0 12236 0
FORD MOTOR CO COM 345370860 11171 476627 SH DEFINED 01 03 0 476627 0
FORD MOTOR CO COM 345370860 461 19675 SH DEFINED 01 05 0 19675 0
FOREST CITY ENTERPRI COM 345550107 3 89 SH DEFINED 01 89 0 0
FOREST LABS COM 345838106 44727 336624 SH DEFINED 01 336624 0 0
FOREST LABS COM 345838106 279 2101 SH DEFINED 01 02 0 2101 0
FOREST LABS COM 345838106 3553 26742 SH DEFINED 01 03 0 26742 0
FOREST LABS COM 345838106 64913 488524 SH DEFINED 01 05 0 488524 0
FOREST OIL CORP COM 346091705 1770 48005 SH DEFINED 01 48005 0 0
FOREST OIL CORP COM 346091705 3 70 SH DEFINED 01 02 0 70 0
FOREST OIL CORP COM 346091705 85 2300 SH DEFINED 01 05 0 2300 0
FORRESTER COM 346563109 4 80 SH DEFINED 01 02 0 80 0
FORTIS COM 349548990 24811 763757 SH DEFINED 01 763757 0 0
FORTIS COM 349548990 8328 256378 SH DEFINED 01 03 0 256378 0
FORTIS COM 349548990 44762 1377887 SH DEFINED 01 05 0 1377887 0
FORTUNE BRANDS COM 349631101 31 1036 SH DEFINED 01 1036 0 0
FORTUNE BRANDS COM 349631101 1029 34298 SH DEFINED 01 03 0 34298 0
FORTUNE BRANDS COM 349631101 12 395 SH DEFINED 01 05 0 395 0
FORWARD AIR CORP COM 349853101 2384 63893 SH DEFINED 01 63893 0 0
FOSSIL INC COM 349882100 1336 92239 SH DEFINED 01 92239 0 0
FOSTER WHEELER COM 350244109 644 122699 SH DEFINED 01 122699 0 0
FOUNDRY NETWORKS INC COM 35063R100 423 28200 SH DEFINED 01 28200 0 0
4KIDS ENTERTAINMENT COM 350865101 325 36409 SH DEFINED 01 36409 0 0
FOUR SEASONS HOTELS COM 35100E104 9544 150000 SH DEFINED 01 150000 0 0
FOUR SEASONS HOTELS COM 35100E104 603 9472 SH DEFINED 01 02 0 9472 0
FOUR SEASONS HOTELS COM 35100E104 891 14000 SH DEFINED 01 03 0 14000 0
FOX ENTERTAINMENT GR COM 35138T107 5 281 SH DEFINED 01 281 0 0
FRANCHISE FINANCE COM 351807102 2 94 SH DEFINED 01 94 0 0
FRANCO NEVADA ORD CA;FN/C$ R= COM 351860101 1594 140000 SH DEFINED 01 140000 0 0
FRANCISCO GOLD COM 351902101 322 100000 SH DEFINED 01 100000 0 0
FRANKLIN COVEY CO COM 353469109 465 62045 SH DEFINED 01 62045 0 0
FRANKLIN RESOURCES COM 354613101 67 1737 SH DEFINED 01 1737 0 0
FRANKLIN RESOURCES COM 354613101 2624 68869 SH DEFINED 01 03 0 68869 0
FRANKLIN RESOURCES COM 354613101 24 623 SH DEFINED 01 05 0 623 0
FREEMARKETS INC COM 356602102 3 182 SH DEFINED 01 182 0 0
Freemarkets Inc COM 356602102 5466 287707 SH DEFINED 1 0 287707 0
FREEPORT COPPER `B` COM 35671D857 266 31140 SH DEFINED 01 31140 0 0
FREEPORT COPPER `B` COM 35671D857 258 30134 SH DEFINED 01 03 0 30134 0
FREEPORT COPPER `B` COM 35671D857 3 379 SH DEFINED 01 05 0 379 0
FREMONT GENERAL CORP COM 357288109 592 210539 SH DEFINED 01 210539 0 0
FRIEDE GOLDMAN HALTER INC COM 358430106 522 146532 SH DEFINED 01 146532 0 0
FRITZ COM 358846103 672 110847 SH DEFINED 01 110847 0 0
FRONTIER AIRLINES COM 359065109 3528 114000 SH DEFINED 01 114000 0 0
FRONTIER AIRLINES COM 359065109 6 180 SH DEFINED 01 02 0 180 0
FRONTIER AIRLINES COM 359065109 136 4400 SH DEFINED 01 05 0 4400 0
FRONTIER FINL CORP W COM 35907K105 2 85 SH DEFINED 01 85 0 0
FRONTLINE CAPITAL GROUP COM 35921N101 1 103 SH DEFINED 01 103 0 0
FUELCELL ENERGY INC COM 35952H106 4 59 SH DEFINED 01 59 0 0
FUJI HEAVY INDUSTRIES (7270) COM 359555992 553 91000 SH DEFINED 01 91000 0 0
FUJITSU JP;6702/Y COM 359591997 3 177 SH DEFINED 01 03 0 177 0
FULLER H B COMPANY COM 359694106 13 330 SH DEFINED 01 330 0 0
FULTON FINL CORP COM 360271100 2845 123353 SH DEFINED 01 123353 0 0
FULTON FINL CORP COM 360271100 7 300 SH DEFINED 01 02 0 300 0
FULTON FINL CORP COM 360271100 106 4600 SH DEFINED 01 05 0 4600 0
FURNITURE BRAND INTL COM 360921100 24 1146 SH DEFINED 01 1146 0 0
FURNITURE BRAND INTL COM 360921100 4 200 SH DEFINED 01 02 0 200 0
G&K SERVICES CL A COM 361268105 1739 61859 SH DEFINED 01 61859 0 0
GATX CORP COM 361448103 56 1117 SH DEFINED 01 1117 0 0
GBC BANCORP/CALIFORN COM 361475106 3559 92729 SH DEFINED 01 92729 0 0
GBC BANCORP/CALIFORN COM 361475106 6 155 SH DEFINED 01 02 0 155 0
GBC BANCORP/CALIFORN COM 361475106 96 2500 SH DEFINED 01 05 0 2500 0
GABRIEL RESOURCES COM 361970999 1498 750000 SH DEFINED 01 750000 0 0
GPU INCSTOCK COM 36225X100 29 804 SH DEFINED 01 804 0 0
GPU INCSTOCK COM 36225X100 1028 27929 SH DEFINED 01 03 0 27929 0
GPU INCSTOCK COM 36225X100 11 310 SH DEFINED 01 05 0 310 0
GT GROUP TELECOM WTS WT 362359101 57 1300 SH DEFINED 01 02 0 1300 0
GT GROUP TELECOME INC WTS EXP COM 362359101 910 20915 SH DEFINED 01 20915 0 0
GT GROUP TELECOME INC WTS EXP COM 362359101 179 4110 SH DEFINED 01 05 0 4110 0
GABLE RESIDENTIAL COM 362418105 2251 80383 SH DEFINED 01 80383 0 0
GABLE RESIDENTIAL COM 362418105 132 4700 SH DEFINED 01 05 0 4700 0
GADZOOX NETWORK COM 362555104 0 138 SH DEFINED 01 138 0 0
GALILEO INTL COM 363547100 42 2125 SH DEFINED 01 2125 0 0
GALLAGHER ARTHUR J COM 363576109 7999 125723 SH DEFINED 01 125723 0 0
GALLAGHER ARTHUR J COM 363576109 10 160 SH DEFINED 01 02 0 160 0
GALLAGHER ARTHUR J COM 363576109 221 3480 SH DEFINED 01 05 0 3480 0
GANNETT CO INC COM 364730101 220208 3491881 SH DEFINED 01 3491881 0 0
GANNETT CO INC COM 364730101 46 737 SH DEFINED 01 02 0 737 0
GANNETT CO INC COM 364730101 4601 72960 SH DEFINED 01 03 0 72960 0
GANNETT CO INC COM 364730101 54624 866197 SH DEFINED 01 05 0 866197 0
GAP INC. THE COM 364760108 38574 1512712 SH DEFINED 01 1512712 0 0
GAP INC. THE COM 364760108 781 30640 SH DEFINED 01 02 0 30640 0
GAP INC. THE COM 364760108 5958 233658 SH DEFINED 01 03 0 233658 0
GAP INC. THE COM 364760108 10576 414753 SH DEFINED 01 05 0 414753 0
GARDNER DENVER INC GARDNER D COM 365558105 984 46201 SH DEFINED 01 46201 0 0
GARTNER GRP INC CL B COM 366651206 14 2266 SH DEFINED 01 2266 0 0
GATEWAY INC COM 367626108 39 2174 SH DEFINED 01 2174 0 0
GATEWAY INC COM 367626108 1354 75270 SH DEFINED 01 03 0 75270 0
GATEWAY INC COM 367626108 15 827 SH DEFINED 01 05 0 827 0
GAYLORD ENTERTAINMEN COM 367905106 1 67 SH DEFINED 01 67 0 0
GAYLORD CONTAINER CLASS A COM 368145108 1000 1000000 SH DEFINED 01 1000000 0 0
GEMSTAR-TV GUIDE COM 36866W106 1 11 SH DEFINED 01 02 0 11 0
GEMSTAR-TV GUIDE INTL INC COM 36866W106 449 9687 SH DEFINED 01 9687 0 0
GENCORP INC COM 368682100 1230 127721 SH DEFINED 01 127721 0 0
GENE LOGIC INC COM 368689105 1 68 SH DEFINED 01 68 0 0
GENENTECH INC COM 368710406 347358 4262054 SH DEFINED 01 4262054 0 0
GENENTECH INC COM 368710406 1450 17800 SH DEFINED 01 02 0 17800 0
GENENTECH INC COM 368710406 63364 777468 SH DEFINED 01 05 0 777468 0
GEMINI INDS PRIV COM 368990149 1357 245278 SH DEFINED 01 245278 0 0
GEMINI INDS PRIV COM 368990149 151 27253 SH DEFINED 01 05 0 27253 0
GENRL COMMUNICATION COM 369385109 1100 157191 SH DEFINED 01 157191 0 0
GENERAL DATACOMM IND COM 369487103 5 5000 SH DEFINED 01 02 0 5000 0
GENERAL DYNAMICS CORP COM 369550108 1913 24520 SH DEFINED 01 24520 0 0
GENERAL DYNAMICS CORP COM 369550108 3690 47302 SH DEFINED 01 03 0 47302 0
GENERAL DYNAMICS CORP COM 369550108 40 510 SH DEFINED 01 05 0 510 0
GENERAL ELECTRIC COM 3696041-3 129 2700 SH DEFINED 11 12 13 0 2700 0
GENERAL ELECTRIC COM 369604103 47222 985068 SH DEFINED 01 0 985068 0
GENERAL ELECTRIC COM 369604103 1478886 30850279 SH DEFINED 01 30850279 0 0
GENERAL ELECTRIC COM 369604103 255033 5319951 SH DEFINED 01 02 0 5319951 0
GENERAL ELECTRIC COM 369604103 122937 2564512 SH DEFINED 01 03 0 2564512 0
GENERAL ELECTRIC COM 369604103 601186 12541028 SH DEFINED 01 05 0 12541028 0
GENERAL ELECTRIC COM 369604103 9693 202203 SH DEFINED 11 12 0 202203 0
GENERAL ELECTRIC COM 369604103 92182 1922960 SH DEFINED 11 12 13 0 1922960 0
GENERAL GROWTH COM 370021107 4 105 SH DEFINED 01 105 0 0
GENERAL MILLS COM 370334104 6155 138110 SH DEFINED 01 0 138110 0
GENERAL MILLS COM 370334104 6128 137521 SH DEFINED 01 137521 0 0
GENERAL MILLS COM 370334104 2944 66072 SH DEFINED 01 03 0 66072 0
GENERAL MILLS COM 370334104 32 723 SH DEFINED 01 05 0 723 0
ASSICURAZIONI GENERALI ORD COM 370336992 86753 2184365 SH DEFINED 01 2184365 0 0
ASSICURAZIONI GENERALI ORD COM 370336992 17703 445730 SH DEFINED 01 03 0 445730 0
ASSICURAZIONI GENERALI ORD COM 370336992 58338 1468906 SH DEFINED 01 05 0 1468906 0
GENERAL MOTORS COM 370442105 203 3970 SH DEFINED 01 3970 0 0
GENERAL MOTORS COM 370442105 6891 135275 SH DEFINED 01 03 0 135275 0
GENERAL MOTORS COM 370442105 74 1446 SH DEFINED 01 05 0 1446 0
GENERAL MOTORS CL H COM 370442832 37 1594 SH DEFINED 01 1594 0 0
GENERAL SEMICONDUCT COM 370787103 711 113777 SH DEFINED 01 113777 0 0
GENESCO INC. COM 371532102 1578 64570 SH DEFINED 01 64570 0 0
GENESCO INC. COM 371532102 8 330 SH DEFINED 01 02 0 330 0
GENTEX CORP COM 371901109 4163 223501 SH DEFINED 01 223501 0 0
GENTEX CORP COM 371901109 22332 1198990 SH DEFINED 01 02 0 1198990 0
GENTEX CORP COM 371901109 350 18800 SH DEFINED 01 03 0 18800 0
GENLYTE GROUP INC COM 372302109 3 120 SH DEFINED 01 02 0 120 0
GENETIC SOLUTIONS COM 37243R109 3 410 SH DEFINED 01 02 0 410 0
GENRAD COM 372447102 1 118 SH DEFINED 01 118 0 0
GENUINE PARTS COM 372460105 4126 157562 SH DEFINED 01 0 157562 0
GENUINE PARTS COM 372460105 30 1147 SH DEFINED 01 1147 0 0
GENUINE PARTS COM 372460105 944 36036 SH DEFINED 01 03 0 36036 0
GENUINE PARTS COM 372460105 12 442 SH DEFINED 01 05 0 442 0
GENZYME TRANSGENICS COM 37246E105 2876 201000 SH DEFINED 01 201000 0 0
GENZYME TRANSGENICS COM 37246E105 3 200 SH DEFINED 01 02 0 200 0
GENZYME TRANSGENICS COM 37246E105 93 6500 SH DEFINED 01 05 0 6500 0
GENTIVA HEALTH SERVICES COM 37247A102 1 48 SH DEFINED 01 48 0 0
GENZYME CORP COM 372917104 396 4409 SH DEFINED 01 4409 0 0
GENZYME CORP-BIOSURGERY DIVISI COM 372917708 1 63 SH DEFINED 01 63 0 0
GEORGIA GULF CORP COM 373200203 1617 94737 SH DEFINED 01 94737 0 0
GEORGIA-PACIFIC GP COM 373298108 872 28002 SH DEFINED 01 28002 0 0
GEORGIA-PACIFIC GP COM 373298108 49412 1587642 SH DEFINED 01 02 0 1587642 0
GEORGIA-PACIFIC GP COM 373298108 1705 54773 SH DEFINED 01 03 0 54773 0
GEORGIA-PACIFIC GP COM 373298108 18 575 SH DEFINED 01 05 0 575 0
GEORGIA PAC TIMBER COM 373298702 54 1806 SH DEFINED 01 1806 0 0
GEORGIA PACIFIC GROUP 7.50% PRF 373298801 37870 1093730 SH DEFINED 01 1093730 0 0
GEORGIA PACIFIC GROUP 7.50% PRF 373298801 3791 109470 SH DEFINED 01 05 0 109470 0
GERALD STEVENS INC COM 37369G994 68 80000 SH DEFINED 01 05 0 80000 0
GERBER SCIENTIFIC COM 373730100 567 66224 SH DEFINED 01 66224 0 0
GETTY IMAGES INC COM 374276103 11 330 SH DEFINED 01 330 0 0
GILEAD SCIENCES COM 375558103 87 1051 SH DEFINED 01 1051 0 0
GILLETTE CO COM 375766102 271 7513 SH DEFINED 01 7513 0 0
GILLETTE CO COM 375766102 9019 249667 SH DEFINED 01 03 0 249667 0
GILLETTE CO COM 375766102 97 2696 SH DEFINED 01 05 0 2696 0
GLATFELTER (P.H.) CO COM 377316104 13 1023 SH DEFINED 01 1023 0 0
GLAXOSMITHKLINE PLC COM 377555990 42599 1508847 SH DEFINED 01 1508847 0 0
GLAXOSMITHKLINE PLC COM 377555990 13353 472959 SH DEFINED 01 03 0 472959 0
GLAXOSMITHKLINE PLC COM 377555990 31325 1109516 SH DEFINED 01 05 0 1109516 0
GLENAYRE TECHNOLOGIE COM 377899109 3656 1035112 SH DEFINED 01 1035112 0 0
GLENAYRE TECHNOLOGIE COM 377899109 4 1150 SH DEFINED 01 02 0 1150 0
GLENAYRE TECHNOLOGIE COM 377899109 96 27300 SH DEFINED 01 05 0 27300 0
GLENBOROUGH REALTY T COM 37803P105 2 139 SH DEFINED 01 139 0 0
GLOBAL INDUSTRIES COM 379336100 12 903 SH DEFINED 01 903 0 0
GLOBAL MARINE COM 379352404 113 3955 SH DEFINED 01 3955 0 0
GLOBAL TELESYSTEMS INC COM 37936U104 1 897 SH DEFINED 01 897 0 0
GLOBESPAN INC COM 379571102 3 114 SH DEFINED 01 114 0 0
GLOBIX CORP COM 37957F101 143 52128 SH DEFINED 01 52128 0 0
GLOBIX CORP COM 37957F101 40 14388 SH DEFINED 01 05 0 14388 0
GOAMERICA INC COM 38020R106 2 371 SH DEFINED 01 371 0 0
GOAMERICA INC COM 38020R106 2 300 SH DEFINED 01 02 0 300 0
GOLDFIELDS LTD ADR COM 38059T106 962 275000 SH DEFINED 01 275000 0 0
GOLDCORP INC COM 380956409 2477 400000 SH DEFINED 01 400000 0 0
GOLDEN STATE BANC COM 381197102 1264 40206 SH DEFINED 01 40206 0 0
GOLDEN WEST FIN COM 381317106 3255 48228 SH DEFINED 01 48228 0 0
GOLDEN WEST FIN COM 381317106 2651 39277 SH DEFINED 01 03 0 39277 0
GOLDEN WEST FIN COM 381317106 27 405 SH DEFINED 01 05 0 405 0
GOLDMAN SACHS GP INC COM 38141G104 30 282 SH DEFINED 01 282 0 0
GOODRICH B.F. COM 382388106 5456 150000 SH DEFINED 01 0 150000 0
GOODRICH B.F. COM 382388106 14364 394882 SH DEFINED 01 394882 0 0
GOODRICH B.F. COM 382388106 856 23529 SH DEFINED 01 03 0 23529 0
GOODRICH B.F. COM 382388106 16674 458419 SH DEFINED 01 05 0 458419 0
GOODYEAR COM 382550101 24 1034 SH DEFINED 01 1034 0 0
GOODYEAR COM 382550101 840 36548 SH DEFINED 01 03 0 36548 0
GOODYEAR COM 382550101 9 403 SH DEFINED 01 05 0 403 0
GOODYS FAMILY CLTHNG COM 382588101 440 97838 SH DEFINED 01 97838 0 0
GORP.COM(SER B PREF). PRF 382900XX1 500 97087 SH DEFINED 01 97087 0 0
GORP.COM(SER B PREF). PRF 382900XX1 4500 873786 SH DEFINED 01 05 0 873786 0
GOTTSCHALKS INC COM 383485109 157 37994 SH DEFINED 01 37994 0 0
GOTO.COM INC COM 38348T107 2 276 SH DEFINED 01 276 0 0
W R GRACE COM 38388F108 0 124 SH DEFINED 01 124 0 0
GRACO INC. COM 384109104 6650 160720 SH DEFINED 01 160720 0 0
GRACO INC. COM 384109104 108 2600 SH DEFINED 01 05 0 2600 0
GRAINGER (W.W.) COM 384802104 22 617 SH DEFINED 01 617 0 0
GRAINGER (W.W.) COM 384802104 812 22253 SH DEFINED 01 03 0 22253 0
GRAINGER (W.W.) COM 384802104 9 240 SH DEFINED 01 05 0 240 0
GRANITE CONSTRUCTION COM 387328107 20 659 SH DEFINED 01 659 0 0
GRANT PRIDECO INC COM 38821G101 977 44563 SH DEFINED 01 44563 0 0
GREAT AMERICAN FINANCIAL RESOU COM 389915109 2 106 SH DEFINED 01 106 0 0
GREAT A. & P. TEA COM 390064103 808 115427 SH DEFINED 01 115427 0 0
GREAT LAKES CHEM CO COM 390568103 12 343 SH DEFINED 01 343 0 0
GREAT LAKES CHEM CO COM 390568103 411 11053 SH DEFINED 01 03 0 11053 0
GREAT LAKES CHEM CO COM 390568103 5 128 SH DEFINED 01 05 0 128 0
GREAT PLAINS SFTWARE COM 39119E105 2845 60446 SH DEFINED 01 60446 0 0
GREATER BAY BANCORP COM 391648102 8552 208611 SH DEFINED 01 208611 0 0
GREATER BAY BANCORP COM 391648102 12 300 SH DEFINED 01 02 0 300 0
GREATER BAY BANCORP COM 391648102 221 5400 SH DEFINED 01 05 0 5400 0
GREEN MOUNTAIN POWER COM 393154109 209 16718 SH DEFINED 01 16718 0 0
GREENPOINT FINL CORP COM 395384100 94 2285 SH DEFINED 01 2285 0 0
GREIF BROS CORP COM 397624107 4 144 SH DEFINED 01 144 0 0
GREY ADVERTISING INC COM 39787M108 3 5 SH DEFINED 01 5 0 0
GREY WOLF INC COM 397888108 1610 274000 SH DEFINED 01 274000 0 0
GREY WOLF INC COM 397888108 2 330 SH DEFINED 01 02 0 330 0
GREY WOLF INC COM 397888108 76 13000 SH DEFINED 01 05 0 13000 0
GRIFFON CORP COM 398433102 703 89299 SH DEFINED 01 89299 0 0
GROUP ONE AUTOMOTIVE COM 398905109 563 60013 SH DEFINED 01 60013 0 0
BOUYGUES COM 4002121 34 740 SH DEFINED 01 10 740 0 0
GRUPO FINANCIERO BBVA BANCOMER COM 400401998 5908 10670700 SH DEFINED 01 10670700 0 0
GRUPO FINANCIERO BBVA BANCOMER COM 400401998 90 161800 SH DEFINED 01 05 0 161800 0
GRUPO MODELO SP C SHARES COM 400488995 5917 2229700 SH DEFINED 01 2229700 0 0
GRUPO MODELO SP C SHARES COM 400488995 78 29500 SH DEFINED 01 05 0 29500 0
G-FIN BANAMEX 'O' COM 400492955 30393 18483200 SH DEFINED 01 18483200 0 0
G-FIN BANAMEX 'O' COM 400492955 170 103100 SH DEFINED 01 05 0 103100 0
GRUPO TELEVISA GDR COM 40049J206 3240 72100 SH DEFINED 01 72100 0 0
GRUPO TELEVISA GDR COM 40049J206 40 900 SH DEFINED 01 05 0 900 0
UNION MINIERE SA BEFORDS COM 4005001 2 58 SH DEFINED 01 10 58 0 0
G-TECH HOLDINGS CORP COM 400518106 17 821 SH DEFINED 01 821 0 0
AIR LIQUIDE( COM 4011406 31 207 SH DEFINED 01 10 207 0 0
GUESS INC COM 401617105 1 174 SH DEFINED 01 174 0 0
GUIDANT CORP COM 401698105 302611 5610393 SH DEFINED 01 5610393 0 0
GUIDANT CORP COM 401698105 34170 633508 SH DEFINED 01 02 0 633508 0
GUIDANT CORP COM 401698105 6605 122465 SH DEFINED 01 03 0 122465 0
GUIDANT CORP COM 401698105 133740 2479514 SH DEFINED 01 05 0 2479514 0
GUILFORD PHARM INC COM 401829106 5715 317500 SH DEFINED 01 05 0 317500 0
ALLIED IRISH COM 4020684 21 1851 SH DEFINED 01 10 1851 0 0
AXA COM 4026927 134 927 SH DEFINED 01 10 927 0 0
ADIDAS-SALOM COM 4031976 6 100 SH DEFINED 01 10 100 0 0
GYMBOREE COM 403777105 1019 73425 SH DEFINED 01 73425 0 0
HCA - THE HEALTHCARE COMPANY COM 404119109 334527 7601153 SH DEFINED 01 7601153 0 0
HCA - THE HEALTHCARE COMPANY COM 404119109 7462 169535 SH DEFINED 01 03 0 169535 0
HCA - THE HEALTHCARE COMPANY COM 404119109 50176 1140114 SH DEFINED 01 05 0 1140114 0
HCA-HLTHCARE CO COM 404119109 20043 455441 SH DEFINED 01 02 0 455441 0
HCC INSURANCE COM 404132102 4 133 SH DEFINED 01 133 0 0
HF HOLDINGS WTS EXP 09/27/09 COM 40417K116 53 53125 SH DEFINED 01 53125 0 0
HF HOLDINGS WTS EXP 09/27/09 COM 40417K116 4 4250 SH DEFINED 01 05 0 4250 0
HNC SOFTWARE COM 40425P107 2881 97018 SH DEFINED 01 97018 0 0
HRPT PROPERTIES TR COM 40426W101 2 205 SH DEFINED 01 205 0 0
HS RESOURCES COM 404297103 8632 203702 SH DEFINED 01 203702 0 0
HS RESOURCES COM 404297103 6 150 SH DEFINED 01 02 0 150 0
HS RESOURCES COM 404297103 187 4424 SH DEFINED 01 05 0 4424 0
HA-LO INDS INC COM 404429102 450 200151 SH DEFINED 01 200151 0 0
HAEMONETICS CORP COM 405024100 3 108 SH DEFINED 01 108 0 0
ATLAS COPCO COM 4050971 7 300 SH DEFINED 01 10 300 0 0
ATLAS COPCO COM 4050982 2 100 SH DEFINED 01 10 100 0 0
ASSIDOMAN AB COM 4051576 4 200 SH DEFINED 01 10 200 0 0
HAGGAR COM 405173105 227 19704 SH DEFINED 01 19704 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8099 249186 SH DEFINED 01 249186 0 0
HAIN CELESTIAL GROUP INC COM 405217100 630 19400 SH DEFINED 01 03 0 19400 0
HAIN CELESTIAL GROUP INC COM 405217100 7800 240000 SH DEFINED 01 05 0 240000 0
HAIN CELESTIAL GRP COM 405217100 10246 315150 SH DEFINED 01 02 0 315150 0
ASSIC GENERALI COM 4056719 120 3030 SH DEFINED 01 10 3030 0 0
ASTURIANA DE ZINC COM 4057080 1 105 SH DEFINED 01 10 105 0 0
L'OREAL COM 4057808 132 1540 SH DEFINED 01 10 1540 0 0
BCO ESPIR SA COM 4058061 8 489 SH DEFINED 01 10 489 0 0
BANCO DI ROMA COM 4058351 13 12000 SH DEFINED 01 10 12000 0 0
NEDLLOYD GROUP NV COM 4060129 1 56 SH DEFINED 01 10 56 0 0
HALL KINION & ASSOC COM 406069104 797 39625 SH DEFINED 01 39625 0 0
LVMH MOET COM 4061412 74 1115 SH DEFINED 01 10 1115 0 0
HALLIBURTON COM 406216101 497646 13728163 SH DEFINED 01 13728163 0 0
HALLIBURTON COM 406216101 19196 529528 SH DEFINED 01 02 0 529528 0
HALLIBURTON COM 406216101 6548 180672 SH DEFINED 01 03 0 180672 0
HALLIBURTON COM 406216101 124392 3431501 SH DEFINED 01 05 0 3431501 0
AUTOPISTAS C COM 4065663 6 654 SH DEFINED 01 10 654 0 0
BCA POP DI M COM 4072168 2 500 SH DEFINED 01 10 500 0 0
SAGEM(APPLIC GEN) COM 4074432 12 86 SH DEFINED 01 10 86 0 0
BCA INTESA S COM 4076836 6 2000 SH DEFINED 01 10 2000 0 0
BCA INTESA S COM 4076847 55 11463 SH DEFINED 01 10 11463 0 0
SONAE ISSUE 2000 COM 4079329 5 4396 SH DEFINED 01 10 4396 0 0
MONDADORI COM 4084895 5 500 SH DEFINED 01 10 500 0 0
ERIDANIA BEG COM 4089403 5 59 SH DEFINED 01 10 59 0 0
HANCOCK FABRICS COM 409900107 180 52226 SH DEFINED 01 52226 0 0
BERGESEN DY ASA CL A COM 4100898 2 135 SH DEFINED 01 10 135 0 0
BERGESEN D Y ASA-B SHARE COM 4100906 1 35 SH DEFINED 01 10 35 0 0
HANCOCK HLDG CO COM 410120109 2 51 SH DEFINED 01 51 0 0
HANCOCK JOHN FINL SV COM 41014S106 1270 33764 SH DEFINED 01 33764 0 0
HANDLEMAN COMPANY COM 410252100 1 142 SH DEFINED 01 142 0 0
HANDLEMAN COMPANY COM 410252100 5 680 SH DEFINED 01 02 0 680 0
HANOVER COMPRESSOR CO COM 410768105 65 1471 SH DEFINED 01 1471 0 0
HANOVER DIRECT INC COM 410783104 0 889 SH DEFINED 01 889 0 0
HANSON PLC ADR COM 411352404 33514 978500 SH DEFINED 01 978500 0 0
HANSON PLC ADR COM 411352404 839 24500 SH DEFINED 01 03 0 24500 0
HANSON PLC ADR COM 411352404 211 6170 SH DEFINED 01 05 0 6170 0
HARCOURT GENERAL CRP COM 41163G101 27 478 SH DEFINED 01 478 0 0
HARCOURT GENERAL CRP COM 41163G101 1010 17664 SH DEFINED 01 03 0 17664 0
HARCOURT GENERAL CRP COM 41163G101 11 187 SH DEFINED 01 05 0 187 0
BWT COM 4119054 1 30 SH DEFINED 01 10 30 0 0
HARLAND JOHN H COM 412693103 1212 85831 SH DEFINED 01 85831 0 0
HARLAND JOHN H COM 412693103 4 250 SH DEFINED 01 02 0 250 0
HARLEY DAVIDSON COM 412822108 557 14000 SH DEFINED 01 0 14000 0
HARLEY DAVIDSON COM 412822108 145702 3665460 SH DEFINED 01 3665460 0 0
HARLEY DAVIDSON COM 412822108 10125 254708 SH DEFINED 01 02 0 254708 0
HARLEY DAVIDSON COM 412822108 4502 113263 SH DEFINED 01 03 0 113263 0
HARLEY DAVIDSON COM 412822108 12055 303251 SH DEFINED 01 05 0 303251 0
HARMAN INTERNATIONAL COM 413086109 7448 204022 SH DEFINED 01 204022 0 0
HARMAN INTERNATIONAL COM 413086109 5 150 SH DEFINED 01 02 0 150 0
HARMAN INTERNATIONAL COM 413086109 118 3238 SH DEFINED 01 05 0 3238 0
HARMONY GOLD MINING COM 413138991 698 150000 SH DEFINED 01 150000 0 0
HARMONIC INC COM 413160102 989 173942 SH DEFINED 01 173942 0 0
BNP PARIBAS S.A. COM 4133667 90 1027 SH DEFINED 01 10 1027 0 0
HARRAHS' ENT COM 413619107 20 785 SH DEFINED 01 785 0 0
HARRAHS' ENT COM 413619107 704 26710 SH DEFINED 01 03 0 26710 0
HARRAHS' ENT COM 413619107 8 298 SH DEFINED 01 05 0 298 0
HARRIS CORP COM 413875105 47 1530 SH DEFINED 01 1530 0 0
ELSEVIER NV COM 4148810 23 1571 SH DEFINED 01 10 1571 0 0
DANISCO A/S COM 4155586 4 100 SH DEFINED 01 10 100 0 0
HARSCO CORP COM 415864107 23 912 SH DEFINED 01 912 0 0
HARSCO CORP COM 415864107 3 125 SH DEFINED 01 02 0 125 0
HARTE-HANKS INC COM 416196103 41 1748 SH DEFINED 01 1748 0 0
THALES (EX THOMPSON CSF) COM 4162791 19 400 SH DEFINED 01 10 400 0 0
CAP GEMINI COM 4163437 45 277 SH DEFINED 01 10 277 0 0
HARTFORD FINL SVCS COM 416515104 2712 38406 SH DEFINED 01 38406 0 0
HARTFORD FINL SVCS COM 416515104 3806 53886 SH DEFINED 01 03 0 53886 0
HARTFORD FINL SVCS COM 416515104 41 577 SH DEFINED 01 05 0 577 0
CARLSBERG COM 4169208 6 100 SH DEFINED 01 10 100 0 0
CARLSBERG COM 4169219 6 100 SH DEFINED 01 10 100 0 0
HARTMARX CORP COM 417119104 211 88946 SH DEFINED 01 88946 0 0
CIMPOR CIMEN COM 4175896 10 392 SH DEFINED 01 10 392 0 0
CASINO GUICH COM 4178419 18 180 SH DEFINED 01 10 180 0 0
CASINO GUICH COM 4178431 2 38 SH DEFINED 01 10 38 0 0
HASBRO INC COM 418056107 12 1169 SH DEFINED 01 1169 0 0
HASBRO INC COM 418056107 413 38873 SH DEFINED 01 03 0 38873 0
HASBRO INC COM 418056107 5 440 SH DEFINED 01 05 0 440 0
COFLEXIP COM 4181741 5 41 SH DEFINED 01 10 41 0 0
CRH COM 4182249 15 827 SH DEFINED 01 10 827 0 0
DCC PLC COM 4189477 2 189 SH DEFINED 01 10 189 0 0
HAVAS ADVERTISING COM 419313101 349 24678 SH DEFINED 01 0 24678 0
HAVERTY FURNITURE COM 419596101 1 78 SH DEFINED 01 78 0 0
HAWAIIAN ELEC IND COM 419870100 31 816 SH DEFINED 01 816 0 0
HAWAIIAN ELEC IND COM 419870100 6 170 SH DEFINED 01 02 0 170 0
HAYS PLC COM 420400996 48477 8407398 SH DEFINED 01 8407398 0 0
HAYS PLC COM 420400996 9319 1616166 SH DEFINED 01 03 0 1616166 0
HAYS PLC COM 420400996 25793 4473246 SH DEFINED 01 05 0 4473246 0
CLUB MEDITER COM 4204370 3 40 SH DEFINED 01 10 40 0 0
HAYES LEMMERZ INTL COM 420781106 1 86 SH DEFINED 01 86 0 0
HCL TECHNOLOGIES COM 421789991 3947 343140 SH DEFINED 01 343140 0 0
HEALTH CARE PROP INV COM 421915109 5 153 SH DEFINED 01 153 0 0
HEALTHSOUTH CORP COM 421924101 43 2586 SH DEFINED 01 2586 0 0
HEALTHSOUTH CORP COM 421924101 1502 92058 SH DEFINED 01 03 0 92058 0
HEALTHSOUTH CORP COM 421924101 16 988 SH DEFINED 01 05 0 988 0
HEALTH MGMT ASSOC COM 421933102 28125 1355478 SH DEFINED 01 1355478 0 0
HEALTH MGMT ASSOC COM 421933102 1655 79730 SH DEFINED 01 02 0 79730 0
HEALTH MGMT ASSOC COM 421933102 2490 120000 SH DEFINED 01 03 0 120000 0
HEALTHCARE RLTY TR COM 421946104 2 110 SH DEFINED 01 110 0 0
HEALTH CARE REIT INC COM 42217K106 2 103 SH DEFINED 01 103 0 0
HEALTH NET INC COM 42222G108 11802 450639 SH DEFINED 01 450639 0 0
HEALTH NET INC COM 42222G108 10 400 SH DEFINED 01 02 0 400 0
HEALTH NET INC COM 42222G108 356 13600 SH DEFINED 01 05 0 13600 0
HEARST-ARGYLE TELEVI COM 422317107 5 253 SH DEFINED 01 253 0 0
HEARTLAND EXPRESS IN COM 422347104 3743 164098 SH DEFINED 01 02 0 164098 0
HEARTLAND EXPRESS IN TRANSP TR COM 422347104 1740 76260 SH DEFINED 01 76260 0 0
HEIDRICK & STRUGGLES COM 422819102 2446 58153 SH DEFINED 01 58153 0 0
HEINZ H.J. COM 423074103 11503 242495 SH DEFINED 01 0 242495 0
HEINZ H.J. COM 423074103 51602 1087775 SH DEFINED 01 1087775 0 0
HEINZ H.J. COM 423074103 33080 697350 SH DEFINED 01 02 0 697350 0
HEINZ H.J. COM 423074103 5249 110651 SH DEFINED 01 03 0 110651 0
HEINZ H.J. COM 423074103 52704 1111038 SH DEFINED 01 05 0 1111038 0
UNICREDITO COM 4232445 63 12000 SH DEFINED 01 10 12000 0 0
HELIX TECHNOLOGY COM 423319102 4138 174806 SH DEFINED 01 174806 0 0
HELIX TECHNOLOGY COM 423319102 3 140 SH DEFINED 01 02 0 140 0
HELIX TECHNOLOGY COM 423319102 71 3000 SH DEFINED 01 05 0 3000 0
HELLER FINANCIAL HF COM 423328103 10 318 SH DEFINED 01 318 0 0
HELMERICH & PAYNE COM 423452101 54 1236 SH DEFINED 01 1236 0 0
CREDIT SUISS COM 4245614 141 740 SH DEFINED 01 10 740 0 0
D'IETEREN TR COM 4247494 3 13 SH DEFINED 01 10 13 0 0
D S 1912 DK1000 COM 4248754 17 2 SH DEFINED 01 10 2 0 0
D/S SVENBORG COM 4253048 23 2 SH DEFINED 01 10 2 0 0
DELHAIZE-LE COM 4262118 5 100 SH DEFINED 01 10 100 0 0
HENRY (JACK) & ASSOC COM 426281101 10614 170856 SH DEFINED 01 170856 0 0
HENRY (JACK) & ASSOC COM 426281101 27 440 SH DEFINED 01 02 0 440 0
HENRY (JACK) & ASSOC COM 426281101 9633 155049 SH DEFINED 01 05 0 155049 0
DNB HOLDING ASA COM 4263304 10 1900 SH DEFINED 01 10 1900 0 0
HERCULES INC COM 427056106 13 705 SH DEFINED 01 705 0 0
HERCULES INC COM 427056106 463 24287 SH DEFINED 01 03 0 24287 0
HERCULES INC COM 427056106 5 274 SH DEFINED 01 05 0 274 0
HERSHEY FOODS COM 427866108 16646 258572 SH DEFINED 01 258572 0 0
HERSHEY FOODS COM 427866108 2668 41457 SH DEFINED 01 03 0 41457 0
HERSHEY FOODS COM 427866108 44248 687348 SH DEFINED 01 05 0 687348 0
HERTZ COM 428040109 4 125 SH DEFINED 01 125 0 0
HEWLETT PACKARD COM 428236103 2083 66000 SH DEFINED 01 0 66000 0
HEWLETT PACKARD COM 428236103 129323 4097340 SH DEFINED 01 4097340 0 0
HEWLETT PACKARD COM 428236103 311 9881 SH DEFINED 01 02 0 9881 0
HEWLETT PACKARD COM 428236103 14646 464019 SH DEFINED 01 03 0 464019 0
HEWLETT PACKARD COM 428236103 35826 1135061 SH DEFINED 01 05 0 1135061 0
HIBERNIA CORP COM 428656102 1335 104706 SH DEFINED 01 104706 0 0
HICKORY TECHNOLOGY C COM 429060106 2 100 SH DEFINED 01 02 0 100 0
ELECTRABEL COM 4294791 33 148 SH DEFINED 01 10 148 0 0
HIGH SPEED ACCESS COM 42979U102 0 86 SH DEFINED 01 86 0 0
ESSILOR INTL COM 4303761 8 23 SH DEFINED 01 10 23 0 0
ELAN CORP PLC COM 4305507 33 683 SH DEFINED 01 10 683 0 0
ELKEM ASA COM 4310385 2 135 SH DEFINED 01 10 135 0 0
HIGHWOOD PROPERTY COM 431284108 9 374 SH DEFINED 01 374 0 0
HILB ROGAL & HAMILTO COM 431294107 1587 39804 SH DEFINED 01 39804 0 0
HILLENBRAND IND COM 431573104 72 1413 SH DEFINED 01 1413 0 0
EURAFRANCE COM 4321547 7 10 SH DEFINED 01 10 10 0 0
BAYER COM 4325419 51 900 SH DEFINED 01 10 900 0 0
HILTON HOTELS COM 432848109 27 2639 SH DEFINED 01 2639 0 0
HILTON HOTELS COM 432848109 885 84246 SH DEFINED 01 03 0 84246 0
HILTON HOTELS COM 432848109 10 942 SH DEFINED 01 05 0 942 0
KUDELSKI SA COM 4329422 13 12 SH DEFINED 01 10 12 0 0
HITACHI LTD ORD COM 433578101 52050 5839000 SH DEFINED 01 5839000 0 0
HITACHI LTD ORD COM 433578101 6593 739600 SH DEFINED 01 03 0 739600 0
HITACHI LTD ORD COM 433578101 31057 3484000 SH DEFINED 01 05 0 3484000 0
HISPANIC BROADCASTING COM 43357B104 15362 602440 SH DEFINED 01 602440 0 0
HITACHI SOFTWARE ENGINEERING COM 433602992 414 5700 SH DEFINED 01 5700 0 0
HK EXCHANGES & CLEAR (0388) COM 434150991 7500 3268000 SH DEFINED 01 3268000 0 0
HK EXCHANGES & CLEAR (0388) COM 434150991 8549 3725195 SH DEFINED 01 03 0 3725195 0
HK EXCHANGES & CLEAR (0388) COM 434150991 106 46000 SH DEFINED 01 05 0 46000 0
GEORG FISCHE COM 4341783 3 10 SH DEFINED 01 10 10 0 0
HOLLINGER INTL INC COM 435569108 9 585 SH DEFINED 01 585 0 0
SYNGENTA AG COM 4356646 15 272 SH DEFINED 01 10 272 0 0
FLUGHAFFEN WIEN AG COM 4359690 1 27 SH DEFINED 01 10 27 0 0
HOLLYWOOD ENTERTAINM COM 436141105 0 150 SH DEFINED 01 150 0 0
HOLOGIC COM 436440101 246 46370 SH DEFINED 01 46370 0 0
HOME DEPOT INC COM 437076102 24100 527500 SH DEFINED 01 0 527500 0
HOME DEPOT INC COM 437076102 496296 10862819 SH DEFINED 01 10862819 0 0
HOME DEPOT INC COM 437076102 11577 253349 SH DEFINED 01 02 0 253349 0
HOME DEPOT INC COM 437076102 24933 545731 SH DEFINED 01 03 0 545731 0
HOME DEPOT INC COM 437076102 171824 3760839 SH DEFINED 01 05 0 3760839 0
HOME PROPERTIES COM 437306103 2 73 SH DEFINED 01 73 0 0
GENERALI HLD COM 4373645 3 18 SH DEFINED 01 10 18 0 0
HOMESTAKE MINING COM 437614100 13 2895 SH DEFINED 01 2895 0 0
HOMESTAKE MINING COM 437614100 252 60292 SH DEFINED 01 03 0 60292 0
HOMESTAKE MINING COM 437614100 3 673 SH DEFINED 01 05 0 673 0
HOMESTORE.COM COM 437852106 7 345 SH DEFINED 01 345 0 0
PUBLICIS GROUPE SA COM 4380429 11 321 SH DEFINED 01 10 321 0 0
HON HAI PRECISION GDR 144A COM 438090102 20 1740 SH DEFINED 01 05 0 1740 0
HON INDUSTRIES COM 438092108 41 1618 SH DEFINED 01 1618 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 270 5696 SH DEFINED 01 5696 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 9598 202865 SH DEFINED 01 03 0 202865 0
HONEYWELL INTERNATIONAL INC COM 438516106 27690 585241 SH DEFINED 01 05 0 585241 0
HONEYWELL INTL INC COM 438516106 2791 59000 SH DEFINED 01 0 59000 0
HON HAI PRECISION TW;2317 COM 438800997 4258 838380 SH DEFINED 01 838380 0 0
HOOPER HOLMES INC COM 439104100 2199 198833 SH DEFINED 01 198833 0 0
GPE BRUXELLE COM 4391551 16 66 SH DEFINED 01 10 66 0 0
GECINA COM 4391807 4 44 SH DEFINED 01 10 44 0 0
HORACE MANN EDUCATOR COM 440327104 20 927 SH DEFINED 01 927 0 0
HORMEL COM 440452100 58 3148 SH DEFINED 01 3148 0 0
HOSIERY CORP "A" WTS COM 441016102 400 10000 SH DEFINED 01 10000 0 0
HOSPITALITY PROP COM 44106M102 8 368 SH DEFINED 01 368 0 0
HOST MARRIOTT COM 44107P104 5 375 SH DEFINED 01 375 0 0
HOT TOPIC COM 441339108 2844 173000 SH DEFINED 01 173000 0 0
HOT TOPIC COM 441339108 2 140 SH DEFINED 01 02 0 140 0
HOT TOPIC COM 441339108 104 6300 SH DEFINED 01 05 0 6300 0
HOTEL RESERVA CL A COM 441451101 3 100 SH DEFINED 01 02 0 100 0
HOTJOBS COM INC COM 441474103 1 75 SH DEFINED 01 75 0 0
HOUGHTON MIFFLIN CO COM 441560109 34 742 SH DEFINED 01 742 0 0
HOUSEHOLD INTL COM 441815107 185 3362 SH DEFINED 01 3362 0 0
HOUSEHOLD INTL COM 441815107 6558 119240 SH DEFINED 01 03 0 119240 0
HOUSEHOLD INTL COM 441815107 66 1205 SH DEFINED 01 05 0 1205 0
HPD EXPLORATION ORD COM 441899994 21 950000 SH DEFINED 01 950000 0 0
HOLDERBANK FIN GLARUS A COM 4420488 3 10 SH DEFINED 01 10 10 0 0
HOLDERBANK COM 4420499 22 18 SH DEFINED 01 10 18 0 0
HOUSTON EXPLOR COM 442120101 4 98 SH DEFINED 01 98 0 0
IBERDROLA SA COM 4424640 28 2226 SH DEFINED 01 10 2226 0 0
INSTUMENTAR COM 4434166 2 100 SH DEFINED 01 10 100 0 0
HUBBELL INC C/B COM 443510201 38 1450 SH DEFINED 01 1450 0 0
ENI COM 4436399 128 20000 SH DEFINED 01 10 20000 0 0
HUDSON CITY BANCORP COM 443683107 7 322 SH DEFINED 01 322 0 0
IHC CALAND N COM 4441155 3 65 SH DEFINED 01 10 65 0 0
HUDSON UNITED BANC COM 444165104 3353 160149 SH DEFINED 01 160149 0 0
HUFFY CORP COM 444356109 200 30754 SH DEFINED 01 30754 0 0
HUGHES SUPPLY COM 444482103 1274 71016 SH DEFINED 01 71016 0 0
HUMANA COM 444859102 19 1270 SH DEFINED 01 1270 0 0
HUMANA COM 444859102 11 700 SH DEFINED 01 02 0 700 0
HUMANA COM 444859102 612 40122 SH DEFINED 01 03 0 40122 0
HUMANA COM 444859102 7 432 SH DEFINED 01 05 0 432 0
HUMAN GENOME SCIENCE COM 444903108 191 2754 SH DEFINED 01 2754 0 0
IRISH LIFE & COM 4455253 8 684 SH DEFINED 01 10 684 0 0
J.B. HUNT TRANSPORT COM 445658107 14 884 SH DEFINED 01 884 0 0
J.B. HUNT TRANSPORT COM 445658107 3 200 SH DEFINED 01 02 0 200 0
SNIA ORDS COM 4457594 3 1300 SH DEFINED 01 10 1300 0 0
IMETAL COM 4457765 4 34 SH DEFINED 01 10 34 0 0
HUNTINGTON BANCSHARE COM 446150104 26 1653 SH DEFINED 01 1653 0 0
HUNTINGTON BANCSHARE COM 446150104 915 56553 SH DEFINED 01 03 0 56553 0
HUNTINGTON BANCSHARE COM 446150104 10 641 SH DEFINED 01 05 0 641 0
JERONIMO MAR COM 4477235 2 200 SH DEFINED 01 10 200 0 0
HURRIYET GAZETECILIK VE MATB O COM 447810995 38 6341999 SH DEFINED 01 05 0 6341999 0
HUTCHINSON TECH COM 448407106 1028 74775 SH DEFINED 01 74775 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 0 23 SH DEFINED 01 23 0 0
ICN PHARMACEUT NEW COM 448924100 56 1832 SH DEFINED 01 1832 0 0
IDT CORP COM 448947101 2 88 SH DEFINED 01 88 0 0
KESKO OYJ COM 4490005 2 200 SH DEFINED 01 10 200 0 0
HYPERION SOLUTIONS COM 44914M104 1537 99555 SH DEFINED 01 99555 0 0
HYSEQ INC COM 449163302 1 38 SH DEFINED 01 38 0 0
IBP INC COM 449223106 71 2657 SH DEFINED 01 2657 0 0
ICG COMMUNICATIONS COM 449246107 0 126 SH DEFINED 01 126 0 0
ICOS CORP COM 449295104 5 91 SH DEFINED 01 91 0 0
IDEC PHARM COM 449370105 111809 589828 SH DEFINED 01 02 0 589828 0
IDEC PHARMACEUTICALS CORP COM 449370105 55954 295174 SH DEFINED 01 295174 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 4568 24100 SH DEFINED 01 03 0 24100 0
IDEC PHARMACEUTICALS CORP COM 449370105 30103 158800 SH DEFINED 01 05 0 158800 0
IDX SYSTEMS COM 449491109 3 120 SH DEFINED 01 120 0 0
IGEN INC COM 449536101 1 77 SH DEFINED 01 77 0 0
IHOP CORP NEW COM 449623107 1306 60202 SH DEFINED 01 60202 0 0
IMC GLOBAL INC COM 449669100 42 2719 SH DEFINED 01 2719 0 0
IMCO RECYCLING INC COM 449681105 245 46106 SH DEFINED 01 46106 0 0
KBC COM 4497749 35 808 SH DEFINED 01 10 808 0 0
IPCS 144A 0.00% 07 1 PRF 44980YAA5 5924 14810 SH DEFINED 01 14810 0 0
IPCS 144A 0.00% 07 1 PRF 44980YAA5 1262 3155 SH DEFINED 01 05 0 3155 0
IMS HEALTH INC COM 449934108 270 10000 SH DEFINED 01 0 10000 0
IMS HEALTH INC COM 449934108 57 2102 SH DEFINED 01 2102 0 0
IMS HEALTH INC COM 449934108 1854 68672 SH DEFINED 01 03 0 68672 0
IMS HEALTH INC COM 449934108 20 751 SH DEFINED 01 05 0 751 0
KVAERNER ASA CL A COM 4502029 2 244 SH DEFINED 01 10 244 0 0
LAFARGE COM 4502706 20 240 SH DEFINED 01 10 240 0 0
DB UK TECH BASKET COM 450315999 2452 332919 SH DEFINED 01 332919 0 0
DB UK TECH BASKET COM 450315999 2140 290683 SH DEFINED 01 05 0 290683 0
ITC GDR COM 450318100 116 5950 SH DEFINED 01 05 0 5950 0
ITC DELTACOM INC COM 45031T104 2 296 SH DEFINED 01 296 0 0
STARWOOD FINANCIAL INC COM 45031U101 4 185 SH DEFINED 01 185 0 0
ITC LIMITED COM 45031U994 8269 430500 SH DEFINED 01 430500 0 0
ITT EDUCATIONAL SVCS COM 45068B109 2 110 SH DEFINED 01 110 0 0
ITXC CORP COM 45069F109 1 100 SH DEFINED 01 100 0 0
IXL ENTERPRISES INC COM 450718101 0 304 SH DEFINED 01 304 0 0
IBASIS INC COM 450732102 0 68 SH DEFINED 01 68 0 0
IBEAM BROADCAST CORP COM 45073P101 0 310 SH DEFINED 01 310 0 0
ITT INDUSTRIES COM 450911102 22 578 SH DEFINED 01 578 0 0
ITT INDUSTRIES COM 450911102 745 19215 SH DEFINED 01 03 0 19215 0
ITT INDUSTRIES COM 450911102 9 224 SH DEFINED 01 05 0 224 0
IAM GOLD ORD COM 450913108 707 425000 SH DEFINED 01 425000 0 0
IDACORP INC COM 451107106 1858 37895 SH DEFINED 01 37895 0 0
IDACORP INC COM 451107106 8 160 SH DEFINED 01 02 0 160 0
LEIF HOEGH & CO. COM 4512017 1 163 SH DEFINED 01 10 163 0 0
KEMIRA OYJ COM 4513612 3 500 SH DEFINED 01 10 500 0 0
IDEX CORP COM 45167R104 3001 90597 SH DEFINED 01 90597 0 0
IDEX CORP COM 45167R104 6 170 SH DEFINED 01 02 0 170 0
IDEXX LABS INC COM 45168D104 396 18000 SH DEFINED 01 0 18000 0
IDEXX LABS INC COM 45168D104 2201 100051 SH DEFINED 01 100051 0 0
IGATE CAPITAL CORPORATION COM 45169U105 0 162 SH DEFINED 01 162 0 0
IKON OFFICE SOLUTION COM 451713101 1 579 SH DEFINED 01 579 0 0
ILEX ONCOLOGY INC COM 451923106 2631 100000 SH DEFINED 01 100000 0 0
ILEX ONCOLOGY INC COM 451923106 3 100 SH DEFINED 01 02 0 100 0
ILEX ONCOLOGY INC COM 451923106 6652 252800 SH DEFINED 01 05 0 252800 0
KERRY GROUP COM 4519579 5 406 SH DEFINED 01 10 406 0 0
ILLINOIS TOOL WORKS COM 452308109 15308 257000 SH DEFINED 01 0 257000 0
ILLINOIS TOOL WORKS COM 452308109 264100 4434005 SH DEFINED 01 4434005 0 0
ILLINOIS TOOL WORKS COM 452308109 83260 1397755 SH DEFINED 01 02 0 1397755 0
ILLINOIS TOOL WORKS COM 452308109 5881 98751 SH DEFINED 01 03 0 98751 0
ILLINOIS TOOL WORKS COM 452308109 72507 1217320 SH DEFINED 01 05 0 1217320 0
ILLUMINA INC COM 452327109 2 128 SH DEFINED 01 128 0 0
ILLUMINET COM 452334105 1 50 SH DEFINED 01 50 0 0
IMATION CORP COM 45245A107 13 849 SH DEFINED 01 849 0 0
IMCLONE SYSTEMS COM 45245W109 8 172 SH DEFINED 01 172 0 0
IMCLONE SYSTEMS COM 45245W109 4 90 SH DEFINED 01 02 0 90 0
WARTSILA OY COM 4525189 2 100 SH DEFINED 01 10 100 0 0
IMMERSION CORP COM 452521107 1 85 SH DEFINED 01 85 0 0
IMMUNEX CORP COM 452528102 58310 1435345 SH DEFINED 01 1435345 0 0
IMMUNEX CORP COM 452528102 3141 77338 SH DEFINED 01 02 0 77338 0
IMMUNEX CORP COM 452528102 1869 46000 SH DEFINED 01 03 0 46000 0
IMMUNEX CORP COM 452528102 78609 1935000 SH DEFINED 01 05 0 1935000 0
IMMUNE RESPONSE CORP COM 45252T106 239 90873 SH DEFINED 01 90873 0 0
IMMUNOGEN INC COM 45253H101 4 200 SH DEFINED 01 02 0 200 0
IMPALA PLATINUM HOLDINGS LTD COM 452554991 2039 40000 SH DEFINED 01 40000 0 0
IMPERIAL BANCORP COM 452556103 3507 133606 SH DEFINED 01 133606 0 0
IMPATH COM 45255G101 3137 47175 SH DEFINED 01 47175 0 0
IMMUNOMEDICS INC COM 452907108 4 166 SH DEFINED 01 166 0 0
INCO LIMITED COM 453258402 15 913 SH DEFINED 01 913 0 0
INCO LIMITED COM 453258402 665 39688 SH DEFINED 01 03 0 39688 0
INCO LIMITED COM 453258402 8 465 SH DEFINED 01 05 0 465 0
INCYTE GENOMICS INC COM 45337C102 777 31278 SH DEFINED 01 31278 0 0
INDEPENDENCE COMM BK COM 453414104 3 169 SH DEFINED 01 169 0 0
SUEZ LYONN E COM 4540438 46 253 SH DEFINED 01 10 253 0 0
LAGARDERE SC COM 4547213 18 313 SH DEFINED 01 10 313 0 0
MAYR-MELWKOF KARTON COM 4563640 1 21 SH DEFINED 01 10 21 0 0
SMEDVIG ASA-A SHARES COM 4564665 3 270 SH DEFINED 01 10 270 0 0
INDYMAC BANCORP INC COM 456607100 2807 95143 SH DEFINED 01 95143 0 0
INDYMAC BANCORP INC COM 456607100 8 270 SH DEFINED 01 02 0 270 0
INDYMAC BANCORP INC COM 456607100 133 4500 SH DEFINED 01 05 0 4500 0
INFINITY BROADCASTIN COM 45662S102 8416 301250 SH DEFINED 01 0 301250 0
INFINITY BROADCASTIN COM 45662S102 46766 1673920 SH DEFINED 01 1673920 0 0
INFINITY BROADCASTIN COM 45662S102 1165 41700 SH DEFINED 01 02 0 41700 0
INFINITY BROADCASTIN COM 45662S102 94020 3365350 SH DEFINED 01 05 0 3365350 0
INET TECH COM 45662V105 7 169 SH DEFINED 01 169 0 0
INFOCURE CORP COM 45665A108 0 101 SH DEFINED 01 101 0 0
INFOCUS CORPORATION COM 45665B106 1558 105557 SH DEFINED 01 105557 0 0
INFOCUS CORPORATION COM 45665B106 1 100 SH DEFINED 01 02 0 100 0
INFOCUS CORPORATION COM 45665B106 44 3000 SH DEFINED 01 05 0 3000 0
INFORMATICA CORP COM 45666Q102 3846 97218 SH DEFINED 01 97218 0 0
INFORMATICA CORP COM 45666Q102 9 220 SH DEFINED 01 02 0 220 0
INFORMATICA CORP COM 45666Q102 95 2400 SH DEFINED 01 05 0 2400 0
INFONET SERVICES COM 45666T106 8 1503 SH DEFINED 01 1503 0 0
INFORMATION HLDS INC COM 456727106 1522 64940 SH DEFINED 01 64940 0 0
INFORMIX CORP COM 456779107 202 68000 SH DEFINED 01 0 68000 0
INFORMIX CORP COM 456779107 20 6720 SH DEFINED 01 6720 0 0
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 120 1300 SH DEFINED 01 05 0 1300 0
INFOSYS TECHNOLOGIES ORD COM 456788991 6111 50000 SH DEFINED 01 50000 0 0
Infospace Com Inc COM 45678T102 10227 1156901 SH DEFINED 1 0 1156901 0
INFOSPACE INC COM 45678T102 5 605 SH DEFINED 01 605 0 0
INGERSOLL-RAND CO COM 456866102 43180 1031145 SH DEFINED 01 1031145 0 0
INGERSOLL-RAND CO COM 456866102 2554 60975 SH DEFINED 01 03 0 60975 0
INGERSOLL-RAND CO COM 456866102 353 8422 SH DEFINED 01 05 0 8422 0
INGERSOLL RAND CONV PRF 456867209 6564 308000 SH DEFINED 01 0 308000 0
INGERSOLL-RAND 6.75% C PRF 456867209 21312 1000000 SH DEFINED 01 1000000 0 0
INFORMATION RESOURCE COM 456905108 289 87167 SH DEFINED 01 87167 0 0
INGRAM MICRO COM 457153104 3 266 SH DEFINED 01 266 0 0
INHALE THERAPEUTIC COM 457191104 4264 84446 SH DEFINED 01 84446 0 0
INHALE THERAPEUTIC COM 457191104 7 130 SH DEFINED 01 02 0 130 0
INHALE THERAPEUTIC COM 457191104 141 2800 SH DEFINED 01 05 0 2800 0
INKTOMI CORP COM 457277101 41 2313 SH DEFINED 01 2313 0 0
MEDIOBANCA S COM 4574813 17 1500 SH DEFINED 01 10 1500 0 0
INNOVEX INC COM 457647105 301 44638 SH DEFINED 01 44638 0 0
INPUT/OUTPUT INC COM 457652105 1559 153043 SH DEFINED 01 153043 0 0
INSIGHT ENTERPRISES COM 45765U103 5559 309861 SH DEFINED 01 309861 0 0
INSIGHT ENTERPRISES COM 45765U103 3 180 SH DEFINED 01 02 0 180 0
INSIGHT ENTERPRISES COM 45765U103 117 6500 SH DEFINED 01 05 0 6500 0
INSITUFORM TECH INC COM 457667103 5774 144770 SH DEFINED 01 144770 0 0
INSITUFORM TECH INC COM 457667103 6 140 SH DEFINED 01 02 0 140 0
INSITUFORM TECH INC COM 457667103 136 3400 SH DEFINED 01 05 0 3400 0
INSIGHT COMM INC COM 45768V108 6 254 SH DEFINED 01 254 0 0
INSURANCE AUTO AUCTS COM 457875102 423 35247 SH DEFINED 01 35247 0 0
INSUR SERV OFFICE IN COM 45806@109 247 11767 SH DEFINED 01 0 11767 0
INSWEB CORP COM 45809K103 0 103 SH DEFINED 01 103 0 0
INTEGRATED DEV TECH COM 458118106 15341 463100 SH DEFINED 01 463100 0 0
INTEGRATED DEV TECH COM 458118106 75 2275 SH DEFINED 01 02 0 2275 0
INTEGRATED DEV TECH COM 458118106 13091 395200 SH DEFINED 01 05 0 395200 0
INTEGRATED ELECTRICA COM 45811E103 0 41 SH DEFINED 01 41 0 0
INTERGRATED CIRCUT COM 45811K208 4 236 SH DEFINED 01 236 0 0
INTEGRATED SILICON COM 45812P107 4 290 SH DEFINED 01 02 0 290 0
INTEL COM 458140100 23325 771068 SH DEFINED 01 0 771068 0
INTEL COM 458140100 846604 27986839 SH DEFINED 01 27986839 0 0
INTEL COM 458140100 95281 3149939 SH DEFINED 01 02 0 3149939 0
INTEL COM 458140100 52372 1731270 SH DEFINED 01 03 0 1731270 0
INTEL COM 458140100 261194 8634523 SH DEFINED 01 05 0 8634523 0
INTEL CORP COM 458140100 7449 246250 SH DEFINED 11 12 0 246250 0
INTEL CORP COM 458140100 65967 2180700 SH DEFINED 11 12 13 0 2180700 0
INTEGRA BANK CORPORATION COM 45814P105 2 78 SH DEFINED 01 78 0 0
VALORA HOLDI COM 4581619 2 10 SH DEFINED 01 10 10 0 0
INTERBREW 144A COM 458300993 3459 99236 SH DEFINED 01 99236 0 0
INTERBREW 144A COM 458300993 5621 161278 SH DEFINED 01 03 0 161278 0
INTER-TEL COM 458372109 612 79547 SH DEFINED 01 79547 0 0
INTERFACE FLRNG SYS COM 458665106 1334 153520 SH DEFINED 01 153520 0 0
INTERDIGITAL COMM CO COM 45866A105 1 228 SH DEFINED 01 228 0 0
INTERNET SOFTWARE COM 458742103 0 133 SH DEFINED 01 133 0 0
INTERMAGNETICS GENER COM 458771102 2604 155427 SH DEFINED 01 155427 0 0
INTERMAGNETICS GENER COM 458771102 4 250 SH DEFINED 01 02 0 250 0
INTERMAGNETICS GENER COM 458771102 94 5600 SH DEFINED 01 05 0 5600 0
INTERMEDIA COMM FL COM 458801107 17 2404 SH DEFINED 01 2404 0 0
INTERMEDIA COMM FL COM 458801107 3 385 SH DEFINED 01 02 0 385 0
INTERMEDIA COMM FL COM 458801107 11 1591 SH DEFINED 01 05 0 1591 0
INTERMEDIA PIK PFD B 03 31 20 PRF 458801404 13655 27310 SH DEFINED 01 27310 0 0
INTERMEDIA PIK PFD B 03 31 20 PRF 458801404 3296 6589 SH DEFINED 01 05 0 6589 0
INTERMEDIA COMM FL RESTRICTE COM 458801974 154 21391 SH DEFINED 01 21391 0 0
INTERMEDIA COMM FL RESTRICTE COM 458801974 82 11355 SH DEFINED 01 05 0 11355 0
INTERMET CORP COM 45881K104 277 76406 SH DEFINED 01 76406 0 0
MICHELIN(CGD COM 4588364 11 300 SH DEFINED 01 10 300 0 0
INTERNAP NETWORKS COM 45885A102 5 639 SH DEFINED 01 639 0 0
INTERMUNE PHARMACEU COM 45885B100 6 133 SH DEFINED 01 133 0 0
INTERMUNE PHARMACEU COM 45885B100 4 100 SH DEFINED 01 02 0 100 0
INTERMUNE PHARMACEU COM 45885B100 18787 421000 SH DEFINED 01 05 0 421000 0
DANSKE BANK COM 4588825 22 1200 SH DEFINED 01 10 1200 0 0
INTERNATIONAL BNCSHR COM 459044103 2 55 SH DEFINED 01 55 0 0
IBM COM 459200101 752372 8851428 SH DEFINED 01 8851428 0 0
IBM COM 459200101 40120 471997 SH DEFINED 01 03 0 471997 0
IBM COM 459200101 204562 2406595 SH DEFINED 01 05 0 2406595 0
INTL BUSINESS MACH COM 459200101 59884 704534 SH DEFINED 01 02 0 704534 0
INTL FLAVORS & FRAG COM 459506101 13 656 SH DEFINED 01 656 0 0
INTL FLAVORS & FRAG COM 459506101 440 21670 SH DEFINED 01 03 0 21670 0
INTL FLAVORS & FRAG COM 459506101 5 250 SH DEFINED 01 05 0 250 0
INTL FIBERCOM INC COM 45950T101 494 100075 SH DEFINED 01 100075 0 0
DOUGLAS HLDG COM 4596680 4 100 SH DEFINED 01 10 100 0 0
CONTINENTAL COM 4598589 5 300 SH DEFINED 01 10 300 0 0
INTL GAME TECHNOLOGY COM 459902102 80 1657 SH DEFINED 01 1657 0 0
INTL MULTIFOODS COM 460043102 1144 56335 SH DEFINED 01 56335 0 0
ING GROEP NV COM 460122997 64862 811982 SH DEFINED 01 811982 0 0
ING GROEP NV COM 460122997 18060 226085 SH DEFINED 01 03 0 226085 0
ING GROEP NV COM 460122997 82118 1027989 SH DEFINED 01 05 0 1027989 0
INTERNATIONAL PAPER COM 460146103 3673 90000 SH DEFINED 01 0 90000 0
INTERNATIONAL PAPER COM 460146103 104498 2560438 SH DEFINED 01 2560438 0 0
INTERNATIONAL PAPER COM 460146103 5947 145716 SH DEFINED 01 03 0 145716 0
INTERNATIONAL PAPER COM 460146103 532 13029 SH DEFINED 01 05 0 13029 0
INTL RECTIFIER CORP COM 460254105 2492 83092 SH DEFINED 01 83092 0 0
INTL RECTIFIER CORP COM 460254105 66 2200 SH DEFINED 01 05 0 2200 0
INTL SPEEDWAY COM 460335201 45 1196 SH DEFINED 01 1196 0 0
INTL SPECIALTY PRODS COM 460337108 1 224 SH DEFINED 01 224 0 0
INTERNET CAPITAL GP COM 46059C106 0 46 SH DEFINED 01 46 0 0
Interactive Pictures Corp COM 46059S101 430 444258 SH DEFINED 1 0 444258 0
INTERNET SECURITY SYSTEMS COM 46060X107 5 62 SH DEFINED 01 62 0 0
INTERPUBLIC GROUP COM 460690100 62567 1469995 SH DEFINED 01 1469995 0 0
INTERPUBLIC GROUP COM 460690100 3085 72482 SH DEFINED 01 03 0 72482 0
INTERPUBLIC GROUP COM 460690100 22882 537588 SH DEFINED 01 05 0 537588 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 8261 194100 SH DEFINED 11 12 0 194100 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 86066 2022100 SH DEFINED 11 12 13 0 2022100 0
INTERSIL HOLDING COR COM 46069S109 1336 58230 SH DEFINED 01 58230 0 0
INTERSIL HOLDING COR COM 46069S109 53876 2349018 SH DEFINED 01 02 0 2349018 0
INTERSIL HOLDING COR COM 46069S109 271 11850 SH DEFINED 01 03 0 11850 0
INTERSTATE BAKERIES COM 46072H108 17 1165 SH DEFINED 01 1165 0 0
INTRANET SOLUTIONS COM 460939309 4506 88356 SH DEFINED 01 88356 0 0
INTRANET SOLUTIONS COM 460939309 8 150 SH DEFINED 01 02 0 150 0
INTRANET SOLUTIONS COM 460939309 130 2544 SH DEFINED 01 05 0 2544 0
INTERNET.COM COM 460967102 0 79 SH DEFINED 01 79 0 0
INTERTRUST TECH COM 46113Q109 1 360 SH DEFINED 01 360 0 0
INTERVOICE-BRITE INC COM 461142101 719 99208 SH DEFINED 01 99208 0 0
INTERWORLD CORP COM 46114Q108 0 49 SH DEFINED 01 49 0 0
INTERWOVEN INC COM 46114T102 5572 84502 SH DEFINED 01 84502 0 0
INTERWOVEN INC COM 46114T102 9 140 SH DEFINED 01 02 0 140 0
INTERWOVEN INC COM 46114T102 185 2800 SH DEFINED 01 05 0 2800 0
INTIMATE BRANDS COM 461156101 536 35700 SH DEFINED 01 0 35700 0
INTIMATE BRANDS COM 461156101 525 35033 SH DEFINED 01 35033 0 0
INTRAWARE INC COM 46118M103 0 67 SH DEFINED 01 67 0 0
INTUIT COM 461202103 28088 712204 SH DEFINED 01 712204 0 0
INTUIT COM 461202103 70352 1783890 SH DEFINED 01 02 0 1783890 0
INTUIT COM 461202103 5200 131822 SH DEFINED 01 03 0 131822 0
INTUIT COM 461202103 216 5478 SH DEFINED 01 05 0 5478 0
INVACARE CORP COM 461203101 3122 91158 SH DEFINED 01 91158 0 0
INVACARE CORP COM 461203101 7 200 SH DEFINED 01 02 0 200 0
UNAXIS HOLDING COM 4612757 7 32 SH DEFINED 01 10 32 0 0
INVESTMENT TECH GROUP COM 46145F105 32 752 SH DEFINED 01 752 0 0
INVESTMENT TECH GRP COM 46145F105 4 100 SH DEFINED 01 02 0 100 0
NESTLE SA COM 4616696 222 95 SH DEFINED 01 10 95 0 0
INVITROGEN CORP COM 46185R100 107500 1244576 SH DEFINED 01 1244576 0 0
INVITROGEN CORP COM 46185R100 94990 1099739 SH DEFINED 01 02 0 1099739 0
INVITROGEN CORP COM 46185R100 5364 62100 SH DEFINED 01 03 0 62100 0
INVITROGEN CORP COM 46185R100 62631 725100 SH DEFINED 01 05 0 725100 0
INVESTORS FINL SERV COM 461915100 4827 56129 SH DEFINED 01 56129 0 0
INVESTORS FINL SERV COM 461915100 224 2600 SH DEFINED 01 05 0 2600 0
IOMEGA CORP COM 462030107 2585 767016 SH DEFINED 01 767016 0 0
IOMEGA CORP COM 462030107 3 960 SH DEFINED 01 02 0 960 0
IOMEGA CORP COM 462030107 80 23700 SH DEFINED 01 05 0 23700 0
IONICS COM 462218108 1393 49074 SH DEFINED 01 49074 0 0
IPALCO ENTERPRISES COM 462613100 53 2170 SH DEFINED 01 2170 0 0
IRON MOUNTAIN INC COM 462846106 408 11000 SH DEFINED 01 0 11000 0
IRON MOUNTAIN INC COM 462846106 8 225 SH DEFINED 01 225 0 0
IRWIN FINL CORP COM 464119106 2 103 SH DEFINED 01 103 0 0
NORD-EST COM 4641193 1 30 SH DEFINED 01 10 30 0 0
NKT HOLDING A/S COM 4642464 5 20 SH DEFINED 01 10 20 0 0
ISHARES MSCI AUSTRAL COM 464286103 2 220 SH DEFINED 01 02 0 220 0
ISHARES MSCI CANADA COM 464286509 3 231 SH DEFINED 01 02 0 231 0
ISHARES MSCI SINGAPO COM 464286673 1 127 SH DEFINED 01 02 0 127 0
ISHARES MSCI JAPAN I COM 464286848 41 3687 SH DEFINED 01 02 0 3687 0
ISHARES MSCI HONG KG COM 464286871 2 141 SH DEFINED 01 02 0 141 0
ISHARES TRUST-S&P400 COM 464287606 21 173 SH DEFINED 01 02 0 173 0
ISHARES TRUST-S&P COM 464287861 115 1512 SH DEFINED 01 02 0 1512 0
NORSK HYDRO COM 4645805 30 717 SH DEFINED 01 10 717 0 0
NORSKE COM 4647436 4 100 SH DEFINED 01 10 100 0 0
OMV AG COM 4651459 5 60 SH DEFINED 01 10 60 0 0
ISS A/S COM 465199990 2590 38064 SH DEFINED 01 38064 0 0
ISS A/S COM 465199990 9545 140264 SH DEFINED 01 03 0 140264 0
ITRON INC COM 465741106 167 46125 SH DEFINED 01 46125 0 0
I2 TECHNOLOGIES COM 465754109 18721 344290 SH DEFINED 01 344290 0 0
I2 TECHNOLOGIES COM 465754109 92566 1702356 SH DEFINED 01 02 0 1702356 0
I2 TECHNOLOGIES COM 465754109 2001 36800 SH DEFINED 01 03 0 36800 0
I2 TECHNOLOGIES COM 465754109 13670 251400 SH DEFINED 01 05 0 251400 0
IVAX COM 465823102 3217 84000 SH DEFINED 01 0 84000 0
IVAX COM 465823102 754 19672 SH DEFINED 01 19672 0 0
NOVOZYMES COM 4658535 4 175 SH DEFINED 01 10 175 0 0
JDN REALTY CORP COM 465917102 10563 1000106 SH DEFINED 01 1000106 0 0
JDN REALTY CORP COM 465917102 159 15048 SH DEFINED 01 05 0 15048 0
J & J SNACK FOODS CO COM 466032109 433 25754 SH DEFINED 01 25754 0 0
JDS UNIPHASE CORP COM 46612J101 2001 48000 SH DEFINED 01 0 48000 0
JDS UNIPHASE CORP COM 46612J101 463012 11106758 SH DEFINED 01 11106758 0 0
JDS UNIPHASE CORP COM 46612J101 30079 721441 SH DEFINED 01 02 0 721441 0
JDS UNIPHASE CORP COM 46612J101 10264 246220 SH DEFINED 01 03 0 246220 0
JDS UNIPHASE CORP COM 46612J101 111261 2668938 SH DEFINED 01 05 0 2668938 0
OEST COM 4661607 7 72 SH DEFINED 01 10 72 0 0
JLG INDUSTRIES JLG INDUS COM 466210101 1355 127469 SH DEFINED 01 127469 0 0
JNI CORP COM 46622G105 4 168 SH DEFINED 01 168 0 0
JABIL CIRCUIT COM 466313103 62125 2448308 SH DEFINED 01 2448308 0 0
JABIL CIRCUIT COM 466313103 115536 4553100 SH DEFINED 01 05 0 4553100 0
JABIL CIRCUT COM 466313103 660 26000 SH DEFINED 01 0 26000 0
JABIL CIRCUT COM 466313103 759 29910 SH DEFINED 01 02 0 29910 0
JACK IN THE BOX INC COM 466367109 3401 115514 SH DEFINED 01 115514 0 0
JACK IN THE BOX INC COM 466367109 6 190 SH DEFINED 01 02 0 190 0
OUTOKUMPU OY COM 4665148 4 500 SH DEFINED 01 10 500 0 0
PERNOD-RICAR COM 4682329 9 125 SH DEFINED 01 10 125 0 0
PEUGEOT SA COM 4683827 24 104 SH DEFINED 01 10 104 0 0
PIRELLI SPA COM 4689900 18 5000 SH DEFINED 01 10 5000 0 0
JACOBS ENGR GROUP COM 469814107 4259 92208 SH DEFINED 01 92208 0 0
INDEPENDENT COM 4699103 2 608 SH DEFINED 01 10 608 0 0
JAKKS PACIFIC INC COM 47012E106 494 54104 SH DEFINED 01 54104 0 0
NEW BARCO COM 4704096 2 28 SH DEFINED 01 10 28 0 0
PARMALAT FIN COM 4714404 4 2500 SH DEFINED 01 10 2500 0 0
KUOMI REISEN NAMEN B COM 4714750 7 16 SH DEFINED 01 10 16 0 0
RAS COM 4718246 28 1800 SH DEFINED 01 10 1800 0 0
PORTUCEL EMPRESA PRODU COM 4719078 1 193 SH DEFINED 01 10 193 0 0
JEFFERIES GROUP -NEW COM 472319102 4924 157590 SH DEFINED 01 157590 0 0
JEFFERIES GROUP -NEW COM 472319102 3 110 SH DEFINED 01 02 0 110 0
JEFFERIES GROUP -NEW COM 472319102 128 4100 SH DEFINED 01 05 0 4100 0
RAUTARUUKKI OYJ COM 4727662 2 500 SH DEFINED 01 10 500 0 0
NOVO-NORDISK COM 4728900 31 175 SH DEFINED 01 10 175 0 0
TOMRA SYSTEM COM 4730875 8 400 SH DEFINED 01 10 400 0 0
AGIV AG DEM COM 4736011 1 100 SH DEFINED 01 10 100 0 0
AVENTIS COM 4736817 156 1775 SH DEFINED 01 10 1775 0 0
RINASCENTE(L COM 4740034 6 1000 SH DEFINED 01 10 1000 0 0
MERCK KGAA COM 4741844 18 400 SH DEFINED 01 10 400 0 0
ROCHE HOLDING AG-BEARER COM 4745749 25 2 SH DEFINED 01 10 2 0 0
ROCHE HLDGS COM 4745772 204 20 SH DEFINED 01 10 20 0 0
JEFFERSON PILOT COM 475070108 1797 24035 SH DEFINED 01 24035 0 0
JEFFERSON PILOT COM 475070108 1877 25115 SH DEFINED 01 03 0 25115 0
JEFFERSON PILOT COM 475070108 20 264 SH DEFINED 01 05 0 264 0
SWATCH GROUP COM 4762351 10 40 SH DEFINED 01 10 40 0 0
SWATCH GROUP COM 4762403 12 10 SH DEFINED 01 10 10 0 0
SKF AB COM 4767066 2 100 SH DEFINED 01 10 100 0 0
SKF AB COM 4767099 1 100 SH DEFINED 01 10 100 0 0
CIE DE ST-GO COM 4768371 31 199 SH DEFINED 01 10 199 0 0
RWE AG COM 4768962 44 1000 SH DEFINED 01 10 1000 0 0
RWE AG COM 4769147 6 200 SH DEFINED 01 10 200 0 0
JO-ANN STORES CL A JAS.A COM 47758P109 356 54296 SH DEFINED 01 54296 0 0
JOHN NUVEEN COM 478035108 10 180 SH DEFINED 01 180 0 0
JOHNS MANVILLE COM 478129109 7 525 SH DEFINED 01 525 0 0
JOHNSON & JOHNSON COM 478160104 13870 132016 SH DEFINED 01 132016 0 0
JOHNSON & JOHNSON COM 478160104 130 1243 SH DEFINED 01 02 0 1243 0
JOHNSON & JOHNSON COM 478160104 34492 328301 SH DEFINED 01 03 0 328301 0
JOHNSON & JOHNSON COM 478160104 374 3558 SH DEFINED 01 05 0 3558 0
JOHNSON CONTROLS COM 478366107 29 564 SH DEFINED 01 564 0 0
JOHNSON CONTROLS COM 478366107 1015 19514 SH DEFINED 01 03 0 19514 0
JOHNSON CONTROLS COM 478366107 11 219 SH DEFINED 01 05 0 219 0
SCHIBSTED AS COM 4790534 2 200 SH DEFINED 01 10 200 0 0
SEB SA COM 4792132 2 34 SH DEFINED 01 10 34 0 0
JONES APPAREL GROUP COM 480074103 86 2690 SH DEFINED 01 2690 0 0
LASALLE PARTNERS COM 48020Q107 1 46 SH DEFINED 01 46 0 0
SIKA FINANZ COM 4808084 3 10 SH DEFINED 01 10 10 0 0
SIMCO COM 4809689 3 50 SH DEFINED 01 10 50 0 0
JOURNAL REGISTER CO COM 481138105 2 147 SH DEFINED 01 147 0 0
JOURNAL REGISTER CO COM 481138105 5 300 SH DEFINED 01 02 0 300 0
SIRTI SPA COM 4811899 1 500 SH DEFINED 01 10 500 0 0
SKAND ENSKIL COM 4813345 19 1720 SH DEFINED 01 10 1720 0 0
SKANSKA AB COM 4813431 12 300 SH DEFINED 01 10 300 0 0
SMURFIT(JEFF COM 4816151 5 2555 SH DEFINED 01 10 2555 0 0
VINCI COM 4818083 16 254 SH DEFINED 01 10 254 0 0
SODEXHO ALLI COM 4818306 14 73 SH DEFINED 01 10 73 0 0
JUNIPER COM 48203R104 201492 1598349 SH DEFINED 01 1598349 0 0
JUNIPER COM 48203R104 8891 70499 SH DEFINED 01 02 0 70499 0
JUNIPER COM 48203R104 25 200 SH DEFINED 01 03 0 200 0
JUNIPER COM 48203R104 188071 1491900 SH DEFINED 01 05 0 1491900 0
JUNO ONLINE SERVICES COM 482048105 0 131 SH DEFINED 01 131 0 0
JUPITER MEDIA METRIX INC COM 48206U104 0 40 SH DEFINED 01 40 0 0
SOLVAY SA COM 4821100 11 200 SH DEFINED 01 10 200 0 0
SGS SOCIETE GENERALE COM 4824778 3 10 SH DEFINED 01 10 10 0 0
KLA-TENCOR CORP COM 482480100 1353 40183 SH DEFINED 01 40183 0 0
KLA-TENCOR CORP COM 482480100 94 2800 SH DEFINED 01 02 0 2800 0
KLA-TENCOR CORP COM 482480100 1465 43484 SH DEFINED 01 03 0 43484 0
KLA-TENCOR CORP COM 482480100 16 476 SH DEFINED 01 05 0 476 0
KMC TELECOM WTS 144A EXP 1/31/ COM 482562121 30 15000 SH DEFINED 01 15000 0 0
KMC TELECOM WTS 144A EXP 1/31/ COM 482562121 16 8000 SH DEFINED 01 05 0 8000 0
K-MART CORPORATION COM 482584109 17 3197 SH DEFINED 01 3197 0 0
K-MART CORPORATION COM 482584109 565 106370 SH DEFINED 01 03 0 106370 0
K-MART CORPORATION COM 482584109 7 1237 SH DEFINED 01 05 0 1237 0
K-SWISS COM 482686102 755 30199 SH DEFINED 01 30199 0 0
K2 INC COM 482732104 432 54006 SH DEFINED 01 54006 0 0
KAISER ALUMINUM CORP COM 483007100 1 286 SH DEFINED 01 286 0 0
SCHNEIDER COM 4834108 27 368 SH DEFINED 01 10 368 0 0
VIVENDI COM 4834777 163 2474 SH DEFINED 01 10 2474 0 0
KAMAN CORP COM 483548103 1129 66881 SH DEFINED 01 66881 0 0
KANA COMMUN COM 483600102 6 490 SH DEFINED 01 490 0 0
KANA COMMUN COM 483600102 134 11695 SH DEFINED 01 02 0 11695 0
SCHERING AG COM 4845757 23 400 SH DEFINED 01 10 400 0 0
SAP AG COM 4846288 51 435 SH DEFINED 01 10 435 0 0
FORENINGSSPA COM 4846523 18 1200 SH DEFINED 01 10 1200 0 0
SAP AG COM 4846868 43 300 SH DEFINED 01 10 300 0 0
SSAB(SVENSKT COM 4847195 2 200 SH DEFINED 01 10 200 0 0
SWISS REINSURANCE CO. RE COM 4850029 82 34 SH DEFINED 01 10 34 0 0
KANSAS CITY P & L COM 485134100 3177 115780 SH DEFINED 01 115780 0 0
KANSAS CITY P & L COM 485134100 6 230 SH DEFINED 01 02 0 230 0
KANSAS CITY P & L COM 485134100 154 5600 SH DEFINED 01 05 0 5600 0
KANSAS CITY SOUTHERN INDS COM 485170302 1 86 SH DEFINED 01 86 0 0
STOREBRAND A COM 4852832 4 600 SH DEFINED 01 10 600 0 0
SULZER AG COM 4854719 7 10 SH DEFINED 01 10 10 0 0
KAUFMAN & BROAD HOME COM 486168107 16 492 SH DEFINED 01 492 0 0
KAUFMAN & BROAD HOME COM 486168107 4 130 SH DEFINED 01 02 0 130 0
KAUFMAN & BROAD HOME COM 486168107 349 10366 SH DEFINED 01 03 0 10366 0
KAUFMAN & BROAD HOME COM 486168107 4 109 SH DEFINED 01 05 0 109 0
SVENSKA CELL COM 4865379 11 500 SH DEFINED 01 10 500 0 0
KAYDON CORP COM 486587108 18 707 SH DEFINED 01 707 0 0
KEANE INC COM 486665102 15 1555 SH DEFINED 01 1555 0 0
KEEBLER FOODS CO COM 487256109 5 130 SH DEFINED 01 130 0 0
KEEBLER FOODS CO COM 487256109 16575 400000 SH DEFINED 01 05 0 400000 0
TECHNIP COM 4874160 5 34 SH DEFINED 01 10 34 0 0
KEITHLEY INSTRUMENTS COM 487584104 2058 47790 SH DEFINED 01 47790 0 0
KEITHLEY INSTRUMENTS COM 487584104 4 100 SH DEFINED 01 02 0 100 0
T.I.M.SPA COM 4876746 160 20000 SH DEFINED 01 10 20000 0 0
KELLOGG CO. COM 487836108 76 2893 SH DEFINED 01 2893 0 0
KELLOGG CO. COM 487836108 2471 94139 SH DEFINED 01 03 0 94139 0
KELLOGG CO. COM 487836108 27 1038 SH DEFINED 01 05 0 1038 0
KELLWOOD TEXTILES COM 488044108 5437 257412 SH DEFINED 01 257412 0 0
KELLWOOD TEXTILES COM 488044108 59 2787 SH DEFINED 01 05 0 2787 0
KELLY SERVICES COM 488152208 20 821 SH DEFINED 01 821 0 0
KEMET CORP COM 488360108 35 2319 SH DEFINED 01 2319 0 0
ITALGAS(SOC COM 4884136 10 1000 SH DEFINED 01 10 1000 0 0
KENNAMETAL INC COM 489170100 2469 84807 SH DEFINED 01 84807 0 0
KENNAMETAL INC COM 489170100 114 3900 SH DEFINED 01 05 0 3900 0
USINOR COM 4894544 7 528 SH DEFINED 01 10 528 0 0
TRELLEBORG SER B COM 4902384 1 200 SH DEFINED 01 10 200 0 0
TOTAL FINA ELF SA COM 4905413 253 1701 SH DEFINED 01 10 1701 0 0
KENT ELECTRONICS COM 490553104 1419 86015 SH DEFINED 01 86015 0 0
KENT ELECTRONICS COM 490553104 3 200 SH DEFINED 01 02 0 200 0
UNIBAIL SA COM 4911346 5 34 SH DEFINED 01 10 34 0 0
UNION ELEC F COM 4913223 13 717 SH DEFINED 01 10 717 0 0
VA TECHNOLOG COM 4921635 1 35 SH DEFINED 01 10 35 0 0
KERR MCGEE COM 492386107 117674 1757973 SH DEFINED 01 1757973 0 0
KERR MCGEE COM 492386107 234 3500 SH DEFINED 01 02 0 3500 0
KERR MCGEE COM 492386107 1365 20395 SH DEFINED 01 03 0 20395 0
KERR MCGEE COM 492386107 49993 746863 SH DEFINED 01 05 0 746863 0
STORK NV COM 4925701 1 74 SH DEFINED 01 10 74 0 0
KEY ENERGY SERVICES COM 492914106 1874 179586 SH DEFINED 01 179586 0 0
KEY ENERGY SERVICES COM 492914106 4 400 SH DEFINED 01 02 0 400 0
KEY ENERGY SERVICES COM 492914106 4262 408300 SH DEFINED 01 05 0 408300 0
KEY PRODUCTION CO COM 493138101 5 150 SH DEFINED 01 02 0 150 0
KEYCORP NEW COM 493267108 85 3047 SH DEFINED 01 3047 0 0
KEYCORP NEW COM 493267108 2819 100667 SH DEFINED 01 03 0 100667 0
KEYCORP NEW COM 493267108 31 1090 SH DEFINED 01 05 0 1090 0
KEY3MEDIA GROUP COM 49326R104 1 80 SH DEFINED 01 80 0 0
KEYNOTE SYSTEMS INC COM 493308100 1 55 SH DEFINED 01 55 0 0
KEYSPAN CORP COM 49337W100 57244 1350893 SH DEFINED 01 1350893 0 0
KEYSPAN CORP COM 49337W100 1268 29926 SH DEFINED 01 03 0 29926 0
KEYSPAN CORP COM 49337W100 15 344 SH DEFINED 01 05 0 344 0
VALEO COM 4937579 8 180 SH DEFINED 01 10 180 0 0
VOLVO(AB) COM 4937728 5 300 SH DEFINED 01 10 300 0 0
VOLVO(AB) COM 4937739 12 700 SH DEFINED 01 10 700 0 0
WATERFORD WEDGEWOOD COM 4942636 2 1580 SH DEFINED 01 10 1580 0 0
KIMBALL INTL INC COM 494274103 2 125 SH DEFINED 01 125 0 0
KILROY REALTY COM 49427F108 3 104 SH DEFINED 01 104 0 0
E.ON AG COM 4942904 97 1600 SH DEFINED 01 10 1600 0 0
KIMBERLY CLARK COM 494368103 6221 88000 SH DEFINED 01 0 88000 0
KIMBERLY CLARK COM 494368103 208846 2954368 SH DEFINED 01 2954368 0 0
KIMBERLY CLARK COM 494368103 165873 2346470 SH DEFINED 01 02 0 2346470 0
KIMBERLY CLARK COM 494368103 12293 173900 SH DEFINED 01 03 0 173900 0
KIMBERLY CLARK COM 494368103 26587 376112 SH DEFINED 01 05 0 376112 0
PECHINEY COM 4943792 8 177 SH DEFINED 01 10 177 0 0
KIMCO REALTY CORP COM 49446R109 4 94 SH DEFINED 01 94 0 0
KINDER MORGAN INC COM 49455P101 2387 45750 SH DEFINED 01 45750 0 0
KINDER MORGAN INC COM 49455P101 1374 26337 SH DEFINED 01 03 0 26337 0
KINDER MORGAN INC COM 49455P101 15 292 SH DEFINED 01 05 0 292 0
KING PHARMACEUTICAL COM 495582108 86071 1665236 SH DEFINED 01 1665236 0 0
KING PHARMACEUTICAL COM 495582108 368 7123 SH DEFINED 01 02 0 7123 0
KING PHARMACEUTICAL COM 495582108 4269 82596 SH DEFINED 01 03 0 82596 0
KING PHARMACEUTICAL COM 495582108 64888 1255382 SH DEFINED 01 05 0 1255382 0
KINGSGATE AU;KCN /AUD COM 496500992 650 1500000 SH DEFINED 01 1500000 0 0
KIRBY CORP COM 497266106 1518 72308 SH DEFINED 01 72308 0 0
KNIGHT RIDDER COM 499040103 31309 550494 SH DEFINED 01 550494 0 0
KNIGHT RIDDER COM 499040103 1843 32399 SH DEFINED 01 03 0 32399 0
KNIGHT RIDDER COM 499040103 249 4372 SH DEFINED 01 05 0 4372 0
KNIGHT TRADING GROUP INC COM 499063105 3 180 SH DEFINED 01 180 0 0
KNOLOGY HLDGS WT EXP 10/15/200 COM 499183119 11 11000 SH DEFINED 01 11000 0 0
KNOLOGY HLDGS WT EXP 10/15/200 COM 499183119 2 1500 SH DEFINED 01 05 0 1500 0
ZODIAC COM 4994693 3 11 SH DEFINED 01 10 11 0 0
BA HOLDINGS AG COM 4999621 12 223 SH DEFINED 01 10 223 0 0
KOGER EQUITY INC COM 500228101 2 131 SH DEFINED 01 131 0 0
KOHLS CORP COM 500255104 47950 786062 SH DEFINED 01 786062 0 0
KOHLS CORP COM 500255104 41180 675051 SH DEFINED 01 02 0 675051 0
KOHLS CORP COM 500255104 7085 116150 SH DEFINED 01 03 0 116150 0
KOHLS CORP COM 500255104 113204 1855799 SH DEFINED 01 05 0 1855799 0
KOOKMIN BANK COM 500495999 4723 401000 SH DEFINED 01 401000 0 0
COM 500498100 49 4100 SH DEFINED 01 05 0 4100 0
KOPIN COM 500600101 4878 440937 SH DEFINED 01 440937 0 0
KOPIN COM 500600101 1 54 SH DEFINED 01 02 0 54 0
KOREA ELEC POWER 1576 KS/K COM 500610993 3726 199700 SH DEFINED 01 199700 0 0
KOREA ELECTRIC POWER ADR COM 500631106 77 7550 SH DEFINED 01 05 0 7550 0
KOREAN TELECOM KR;3020 COM 500637996 3390 64000 SH DEFINED 01 64000 0 0
KOREA TELECOM ADR COM 50063P103 68 2200 SH DEFINED 01 05 0 2200 0
KORN FERRY INTL COM 500643200 19 882 SH DEFINED 01 882 0 0
KORN FERRY INTL COM 500643200 3 150 SH DEFINED 01 02 0 150 0
KRISPY KREME DONUTS COM 501014104 7 84 SH DEFINED 01 84 0 0
KRISPY KREME DONUTS COM 501014104 9130 110000 SH DEFINED 01 05 0 110000 0
KROGER CO. COM 501044101 433 16000 SH DEFINED 01 0 16000 0
KROGER CO. COM 501044101 142968 5282971 SH DEFINED 01 02 0 5282971 0
KROGER COMPANY COM 501044101 81946 3027977 SH DEFINED 01 3027977 0 0
KROGER COMPANY COM 501044101 9606 354964 SH DEFINED 01 03 0 354964 0
KROGER COMPANY COM 501044101 797 29462 SH DEFINED 01 05 0 29462 0
KROLL O GARA COM 501050108 403 67118 SH DEFINED 01 67118 0 0
KRONOS INC COM 501052104 1150 37193 SH DEFINED 01 37193 0 0
KULICKE &SOFFA IND COM 501242101 1649 146534 SH DEFINED 01 146534 0 0
KULICKE &SOFFA IND COM 501242101 3 290 SH DEFINED 01 02 0 290 0
LCC INTERNATIONAL COM 501810105 642 59000 SH DEFINED 01 59000 0 0
LCC INTERNATIONAL COM 501810105 2 200 SH DEFINED 01 02 0 200 0
LTV CORP NEW COM 501921100 0 471 SH DEFINED 01 471 0 0
LNR PPTY CORP COM 501940100 2 108 SH DEFINED 01 108 0 0
CHARGEURS COM 5021318 1 15 SH DEFINED 01 10 15 0 0
LSI LOGIC COM 502161102 3311 193729 SH DEFINED 01 193729 0 0
LSI LOGIC COM 502161102 1277 74735 SH DEFINED 01 03 0 74735 0
LSI LOGIC COM 502161102 14 817 SH DEFINED 01 05 0 817 0
LTX CORP COM 502392103 2 129 SH DEFINED 01 129 0 0
L-3 COMMUNICATIONS COM 502424104 1001 13000 SH DEFINED 01 0 13000 0
L-3 COMMUNICATIONS COM 502424104 1985 25782 SH DEFINED 01 25782 0 0
METRO AG COM 5041413 28 600 SH DEFINED 01 10 600 0 0
METRO AG COM 5041424 2 100 SH DEFINED 01 10 100 0 0
NOVARTIS AG COM 5047831 301 170 SH DEFINED 01 10 170 0 0
SWEDISH MATC COM 5048566 3 743 SH DEFINED 01 10 743 0 0
UPM-KYMMENE COM 5051252 21 600 SH DEFINED 01 10 600 0 0
LA-Z-BOY CHAIR CO COM 505336107 2856 181328 SH DEFINED 01 181328 0 0
LABOR READY INC COM 505401208 412 124427 SH DEFINED 01 124427 0 0
LAB CORP OF AMERICA COM 50540R409 330 1872 SH DEFINED 01 02 0 1872 0
LABORATORY CORP OF AMERICA HLD COM 50540R409 65658 373060 SH DEFINED 01 373060 0 0
LABORATORY CORP OF AMERICA HLD COM 50540R409 87785 498780 SH DEFINED 01 05 0 498780 0
LABRANCHE & CO COM 505447102 3572 116911 SH DEFINED 01 116911 0 0
LABRANCHE & CO COM 505447102 6 200 SH DEFINED 01 02 0 200 0
LABRANCHE & CO COM 505447102 89 2900 SH DEFINED 01 05 0 2900 0
LACLEDE GAS CO COM 505588103 1326 56743 SH DEFINED 01 56743 0 0
LAFARGE SA (BEARER) COM 505861989 5918 70588 SH DEFINED 01 70588 0 0
LAFARGE COM 505862102 5 198 SH DEFINED 01 198 0 0
ING GROEP NV COM 5058877 191 2385 SH DEFINED 01 10 2385 0 0
NETCOM AB COM 5065060 10 250 SH DEFINED 01 10 250 0 0
SAS NORGE ASA CL A COM 5066472 1 135 SH DEFINED 01 10 135 0 0
HAFSLUND ASA CL A COM 5067550 1 270 SH DEFINED 01 10 270 0 0
HAFSLUND ASA CL B COM 5067561 1 270 SH DEFINED 01 10 270 0 0
BAYER AG COM 5069211 84 1600 SH DEFINED 01 10 1600 0 0
MEDIASET COM 5077946 36 3000 SH DEFINED 01 10 3000 0 0
BASF AG COM 5086577 64 1400 SH DEFINED 01 10 1400 0 0
SIDEL COM 5092433 3 73 SH DEFINED 01 10 73 0 0
GEHE AG COM 5105182 8 200 SH DEFINED 01 10 200 0 0
BEIERSDORF A COM 5107401 21 200 SH DEFINED 01 10 200 0 0
HOCHTIEF AG COM 5108664 4 200 SH DEFINED 01 10 200 0 0
FAG KUGELFISCHER COM 5115998 1 100 SH DEFINED 01 10 100 0 0
BILFINGER & COM 5117381 1 100 SH DEFINED 01 10 100 0 0
HEIDELBERGER COM 5120679 5 100 SH DEFINED 01 10 100 0 0
DILIGENTIA COM 5127261 2 200 SH DEFINED 01 10 200 0 0
LAM RESEARCH CORP COM 512807108 617 42562 SH DEFINED 01 42562 0 0
LAMAR ADVERTISING COM 512815101 4 111 SH DEFINED 01 111 0 0
FRESENIUS ME COM 5129074 16 200 SH DEFINED 01 10 200 0 0
LANCASTER COLONY COR COM 513847103 32 1137 SH DEFINED 01 1137 0 0
PROSEGUR COM 5140213 2 157 SH DEFINED 01 10 157 0 0
ALITALIA LINEE COM 5140343 7 4000 SH DEFINED 01 10 4000 0 0
LANCE INC COM 514606102 8 607 SH DEFINED 01 607 0 0
LANDAMERICA FINL COM 514936103 1645 40675 SH DEFINED 01 40675 0 0
LANDS END INC COM 515086106 20 782 SH DEFINED 01 782 0 0
LANDRY'S SEAFOOD COM 51508L103 644 64824 SH DEFINED 01 64824 0 0
LANDSTAR SYSTEM INC COM 515098101 5638 101702 SH DEFINED 01 101702 0 0
LANDSTAR SYSTEM INC COM 515098101 4 80 SH DEFINED 01 02 0 80 0
LANDSTAR SYSTEM INC COM 515098101 88 1591 SH DEFINED 01 05 0 1591 0
LANIER WORLDWIDE INC COM 51589L105 0 124 SH DEFINED 01 124 0 0
LANTE CORP COM 516540101 0 84 SH DEFINED 01 84 0 0
FRANCE TELEC COM 5176177 203 2347 SH DEFINED 01 10 2347 0 0
LASON INC COM 51808R107 0 57 SH DEFINED 01 57 0 0
LATITUDE COMM INC COM 518292107 0 69 SH DEFINED 01 69 0 0
LATTICE SEMICONDUCTR COM 518415104 50 2747 SH DEFINED 01 2747 0 0
ESTE LAUDER COM 518439104 8 192 SH DEFINED 01 192 0 0
ESTE LAUDER COM 518439104 83 1900 SH DEFINED 01 02 0 1900 0
ROYAL DUTCH COM 5202704 324 5291 SH DEFINED 01 10 5291 0 0
VEDIOR COM 5205361 3 230 SH DEFINED 01 10 230 0 0
LAWSON PRODUCTS COM 520776105 794 29209 SH DEFINED 01 29209 0 0
HAGEMEYER COM 5209073 6 248 SH DEFINED 01 10 248 0 0
LEAP WIRELESS INTL I COM 521863100 1502 60096 SH DEFINED 01 60096 0 0
LEAP WIRELESS INTL I COM 521863100 3 130 SH DEFINED 01 02 0 130 0
LEAP WIRELESS INTL I COM 521863100 38 1510 SH DEFINED 01 05 0 1510 0
LEAR SEATING CORP COM 521865105 5 200 SH DEFINED 01 02 0 200 0
LEAR SEATING CORP LEAR SEAT COM 521865105 38 1553 SH DEFINED 01 1553 0 0
LEARNING TREE INTL COM 522015106 5673 114600 SH DEFINED 01 114600 0 0
LEARNING TREE INTL COM 522015106 6 130 SH DEFINED 01 02 0 130 0
LEARNING TREE INTL COM 522015106 173 3500 SH DEFINED 01 05 0 3500 0
GROUP 4 FALCK A/S COM 5223459 13 100 SH DEFINED 01 10 100 0 0
SAMPO-LEONIA INS. COM 5226038 5 100 SH DEFINED 01 10 100 0 0
HOLLANDSCHE BETON GROEP COM 5227804 1 83 SH DEFINED 01 10 83 0 0
ALLIANZ AG COM 5231485 206 545 SH DEFINED 01 10 545 0 0
UPONOR OYJ COM 5232671 2 100 SH DEFINED 01 10 100 0 0
LEE ENTERPRISES INC COM 523768109 35 1177 SH DEFINED 01 1177 0 0
LEGATO COM 524651106 164 22000 SH DEFINED 01 0 22000 0
LEGATO COM 524651106 17 2230 SH DEFINED 01 2230 0 0
LEGGETT & PLATT COM 524660107 25 1291 SH DEFINED 01 1291 0 0
LEGGETT & PLATT COM 524660107 816 43071 SH DEFINED 01 03 0 43071 0
LEGGETT & PLATT COM 524660107 18984 1002501 SH DEFINED 01 05 0 1002501 0
LEGG MASON INC COM 524901105 27326 501385 SH DEFINED 01 501385 0 0
LEGG MASON INC COM 524901105 165491 3036539 SH DEFINED 01 02 0 3036539 0
LEGG MASON INC COM 524901105 5054 92732 SH DEFINED 01 03 0 92732 0
LEHMAN BROS HOLDINGS COM 524908100 226448 3348560 SH DEFINED 01 3348560 0 0
LEHMAN BROS HOLDINGS COM 524908100 19566 289330 SH DEFINED 01 02 0 289330 0
LEHMAN BROS HOLDINGS COM 524908100 10765 159188 SH DEFINED 01 03 0 159188 0
LEHMAN BROS HOLDINGS COM 524908100 1997 29536 SH DEFINED 01 05 0 29536 0
ELEC DE PORT COM 5249187 29 8755 SH DEFINED 01 10 8755 0 0
ABN-AMRO HLD COM 5250769 83 3661 SH DEFINED 01 10 3661 0 0
AHOLD (KON) COM 5252602 58 1794 SH DEFINED 01 10 1794 0 0
SAPA AB COM 5255850 1 100 SH DEFINED 01 10 100 0 0
AUTOGRILL SP COM 5256206 12 1000 SH DEFINED 01 10 1000 0 0
BULGARI SPA COM 5256477 6 500 SH DEFINED 01 10 500 0 0
LENNAR CORP COM 526057104 5022 138548 SH DEFINED 01 138548 0 0
LENNAR CORP COM 526057104 7 190 SH DEFINED 01 02 0 190 0
LENNAR CORP COM 526057104 181 5000 SH DEFINED 01 05 0 5000 0
LENNOX INTL COM 526107107 1295 167049 SH DEFINED 01 167049 0 0
LENNOX INTL COM 526107107 3 420 SH DEFINED 01 02 0 420 0
FLS INDUSTRI COM 5263574 1 100 SH DEFINED 01 10 100 0 0
ENDESA SA COM 5271782 45 2614 SH DEFINED 01 10 2614 0 0
LUCADIA NATL CORP COM 527288104 52 1462 SH DEFINED 01 1462 0 0
LEVEL 3 COMM COM 52729N100 197 6009 SH DEFINED 01 6009 0 0
LEVEL 3 COMM COM 52729N100 25 748 SH DEFINED 01 02 0 748 0
SUEZ LYINNAISE DES EAUX COM 5286764 37 200 SH DEFINED 01 10 200 0 0
DEUTSCHE COM 5287488 20 800 SH DEFINED 01 10 800 0 0
LEXAR MEDIA INC COM 52886P104 0 467 SH DEFINED 01 467 0 0
LEXICON GENETICS INC COM 528872104 2 113 SH DEFINED 01 113 0 0
AUSTRIAN AIRLINES COM 5288726 1 65 SH DEFINED 01 10 65 0 0
MUNCHENER COM 5294121 135 374 SH DEFINED 01 10 374 0 0
TELECOM ITAL COM 5297313 12 2000 SH DEFINED 01 10 2000 0 0
TELECOM ITAL COM 5297506 100 9000 SH DEFINED 01 10 9000 0 0
LEXMARK INTL INC COM 529771107 886 20000 SH DEFINED 01 0 20000 0
LEXMARK INTL INC COM 529771107 37 839 SH DEFINED 01 839 0 0
LEXMARK INTL INC COM 529771107 1310 29552 SH DEFINED 01 03 0 29552 0
LEXMARK INTL INC COM 529771107 14 325 SH DEFINED 01 05 0 325 0
LG HOME SHOPPING(28150) COM 529782997 1045 47530 SH DEFINED 01 47530 0 0
BIC COM 5298781 5 120 SH DEFINED 01 10 120 0 0
LIBBEY COM 529898108 1397 45981 SH DEFINED 01 45981 0 0
LIBERATE TECH COM 530129105 8 560 SH DEFINED 01 560 0 0
LIBERTY CORP S C COM 530370105 2 44 SH DEFINED 01 44 0 0
LIBERTY FINL COS INC COM 530512102 4 97 SH DEFINED 01 97 0 0
COL TX EXEMPT INS A COM 530544402 27 3235 SH DEFINED 01 02 0 3235 0
LIBERTY PROPERTY TRU COM 531172104 1421 49730 SH DEFINED 01 49730 0 0
LIBERTY PROPERTY TRU COM 531172104 71 2500 SH DEFINED 01 05 0 2500 0
LIFEPOINT HOSP INC COM 53219L109 8165 162892 SH DEFINED 01 162892 0 0
LIFEPOINT HOSP INC COM 53219L109 56296 1123090 SH DEFINED 01 02 0 1123090 0
LIFEPOINT HOSP INC COM 53219L109 912 18200 SH DEFINED 01 03 0 18200 0
LIFEPOINT HOSP INC COM 53219L109 258 5150 SH DEFINED 01 05 0 5150 0
LIFEMINDERS INC COM 53220Q105 0 62 SH DEFINED 01 62 0 0
LIHIR GOLD ORD COM 532300993 508 1500000 SH DEFINED 01 1500000 0 0
LILLIAN VERNON CO COM 532430105 182 26063 SH DEFINED 01 26063 0 0
ELI LILLY COM 532457108 748 8045 SH DEFINED 01 8045 0 0
ELI LILLY COM 532457108 72 780 SH DEFINED 01 02 0 780 0
ELI LILLY COM 532457108 24661 264992 SH DEFINED 01 03 0 264992 0
ELI LILLY COM 532457108 268 2885 SH DEFINED 01 05 0 2885 0
THE LIMITED INC COM 532716107 32534 1906748 SH DEFINED 01 1906748 0 0
THE LIMITED INC COM 532716107 54970 3221840 SH DEFINED 01 02 0 3221840 0
THE LIMITED INC COM 532716107 3540 207451 SH DEFINED 01 03 0 207451 0
THE LIMITED INC COM 532716107 553 32389 SH DEFINED 01 05 0 32389 0
LINCARE HOLDINGS INC COM 532791100 17674 309736 SH DEFINED 01 309736 0 0
LINCARE HOLDINGS INC COM 532791100 29747 521280 SH DEFINED 01 02 0 521280 0
LINCARE HOLDINGS INC COM 532791100 1264 22150 SH DEFINED 01 03 0 22150 0
LINCARE HOLDINGS INC COM 532791100 285 5000 SH DEFINED 01 05 0 5000 0
DASSAULT SYS COM 5330047 18 258 SH DEFINED 01 10 258 0 0
ACS ACTIVIDA COM 5333381 3 129 SH DEFINED 01 10 129 0 0
LINCOLN ELECTRIC HLD COM 533900106 2 97 SH DEFINED 01 97 0 0
LINCOLN NAT COM 534187109 3426 72410 SH DEFINED 01 02 0 72410 0
LINCOLN NATK COM 534187109 65 1365 SH DEFINED 01 1365 0 0
LINCOLN NATK COM 534187109 2193 46346 SH DEFINED 01 03 0 46346 0
LINCOLN NATK COM 534187109 23 490 SH DEFINED 01 05 0 490 0
EM TV COM 5352353 2 300 SH DEFINED 01 10 300 0 0
LINDSAY MANUFACTURIN COM 535555106 797 35218 SH DEFINED 01 35218 0 0
AUSTRIA TABA COM 5355921 3 51 SH DEFINED 01 10 51 0 0
LINEAR TECHNOLOGY COM 535678106 506 10940 SH DEFINED 01 10940 0 0
LINEAR TECHNOLOGY COM 535678106 7949 171872 SH DEFINED 01 02 0 171872 0
LINEAR TECHNOLOGY COM 535678106 3445 74496 SH DEFINED 01 03 0 74496 0
LINEAR TECHNOLOGY COM 535678106 38 811 SH DEFINED 01 05 0 811 0
LINEN & THINGS COM 535679104 3331 120605 SH DEFINED 01 120605 0 0
LIQUID AUDIO COM 53631T102 0 62 SH DEFINED 01 62 0 0
LITTELFUSE INC COM 537008104 1640 57300 SH DEFINED 01 57300 0 0
LITTELFUSE INC COM 537008104 4 150 SH DEFINED 01 02 0 150 0
LITTELFUSE INC COM 537008104 77 2700 SH DEFINED 01 05 0 2700 0
NORDEA COM 5380031 47 6199 SH DEFINED 01 10 6199 0 0
LITTON INDUSTRIES COM 538021106 86 1094 SH DEFINED 01 1094 0 0
CORTEFIEL SA COM 5385564 2 92 SH DEFINED 01 10 92 0 0
CORP MAPFRE COM 5387559 3 142 SH DEFINED 01 10 142 0 0
LIZ CLAIBORNE COM 539320101 15 355 SH DEFINED 01 355 0 0
LIZ CLAIBORNE COM 539320101 511 12282 SH DEFINED 01 03 0 12282 0
LIZ CLAIBORNE COM 539320101 5 132 SH DEFINED 01 05 0 132 0
LOCKHEED MARTIN CORP COM 539830109 23867 702997 SH DEFINED 01 702997 0 0
LOCKHEED MARTIN CORP COM 539830109 3474 102316 SH DEFINED 01 03 0 102316 0
LOCKHEED MARTIN CORP COM 539830109 37 1103 SH DEFINED 01 05 0 1103 0
LOEWS CORP COM 540424108 138847 1340704 SH DEFINED 01 1340704 0 0
LOEWS CORP COM 540424108 5924 57199 SH DEFINED 01 03 0 57199 0
LOEWS CORP COM 540424108 1013 9780 SH DEFINED 01 05 0 9780 0
LOGICA ORD COM 541409991 9668 369868 SH DEFINED 01 369868 0 0
LOGICA ORD COM 541409991 11728 448618 SH DEFINED 01 05 0 448618 0
LONE STAR STEAK HS COM 542307103 5 524 SH DEFINED 01 524 0 0
LONE STAR TECHNOLOG COM 542312103 3546 92099 SH DEFINED 01 92099 0 0
LONE STAR TECHNOLOG COM 542312103 6 145 SH DEFINED 01 02 0 145 0
LONE STAR TECHNOLOG COM 542312103 100 2600 SH DEFINED 01 05 0 2600 0
LONGS DRUG STORES COM 543162101 7 263 SH DEFINED 01 263 0 0
LONGS DRUG STORES COM 543162101 199 8239 SH DEFINED 01 03 0 8239 0
LONGS DRUG STORES COM 543162101 2 95 SH DEFINED 01 05 0 95 0
LONGVIEW FIBRE WASH COM 543213102 16 1148 SH DEFINED 01 1148 0 0
LOOKSMART LTD COM 543442107 1 427 SH DEFINED 01 427 0 0
KAMPS AG COM 5437078 2 200 SH DEFINED 01 10 200 0 0
OM GRUPPEN A COM 5437744 5 200 SH DEFINED 01 10 200 0 0
METROVACESA COM 5442685 2 122 SH DEFINED 01 10 122 0 0
TELEPIZZA COM 5443365 1 505 SH DEFINED 01 10 505 0 0
ALTADIS SA COM 5444012 13 864 SH DEFINED 01 10 864 0 0
RAISIO YHTYM COM 5446632 1 400 SH DEFINED 01 10 400 0 0
OCE NV COM 5446751 3 197 SH DEFINED 01 10 197 0 0
OYJ HARWALL COM 5446944 3 150 SH DEFINED 01 10 150 0 0
GAMBRO AB COM 5450031 4 500 SH DEFINED 01 10 500 0 0
GAMBRO AB COM 5450053 1 200 SH DEFINED 01 10 200 0 0
HEINEKEN NV COM 5455821 46 753 SH DEFINED 01 10 753 0 0
MERKANTILDAT COM 5457162 1 300 SH DEFINED 01 10 300 0 0
LOUDEYE TECHNOLOGIES COM 545754103 0 80 SH DEFINED 01 80 0 0
AKZO NOBEL N COM 5458314 36 672 SH DEFINED 01 10 672 0 0
ORKLA ASA COM 5459715 11 535 SH DEFINED 01 10 535 0 0
LOUIS DREYFUS NAT GA COM 546011107 9526 207944 SH DEFINED 01 207944 0 0
LOUIS DREYFUS NAT GA COM 546011107 174 3800 SH DEFINED 01 05 0 3800 0
SKANDIA INSU COM 5461572 39 2400 SH DEFINED 01 10 2400 0 0
STOCKMANN AB COM 5462371 1 50 SH DEFINED 01 10 50 0 0
SAIRGROUP COM 5463471 5 30 SH DEFINED 01 10 30 0 0
LOUISIANA PAC. COM 546347105 8 838 SH DEFINED 01 838 0 0
LOUISIANA PAC. COM 546347105 4 410 SH DEFINED 01 02 0 410 0
LOUISIANA PAC. COM 546347105 229 22616 SH DEFINED 01 03 0 22616 0
LOUISIANA PAC. COM 546347105 3 266 SH DEFINED 01 05 0 266 0
LOUISVILLE G&E PFD PRF 546676800 1256 12000 SH DEFINED 01 04 0 12000 0
ELECTROLUX A COM 5466782 10 800 SH DEFINED 01 10 800 0 0
AZUCARERA EB COM 5468324 2 156 SH DEFINED 01 10 156 0 0
PETROLEUM GE COM 5469372 3 200 SH DEFINED 01 10 200 0 0
TIETOENATOR COM 5479702 6 200 SH DEFINED 01 10 200 0 0
TNT POST GRO COM 5481558 28 1147 SH DEFINED 01 10 1147 0 0
LOWE'S CO'S COM 548661107 54097 1215641 SH DEFINED 01 02 0 1215641 0
LOWE`S CO`S COM 548661107 28943 650381 SH DEFINED 01 650381 0 0
LOWE`S CO`S COM 548661107 4313 96926 SH DEFINED 01 03 0 96926 0
LOWE`S CO`S COM 548661107 44 980 SH DEFINED 01 05 0 980 0
BENETTON GRO COM 5486672 8 4000 SH DEFINED 01 10 4000 0 0
LUBRIZOL CORP COM 549271104 4950 192228 SH DEFINED 01 192228 0 0
LUBRIZOL CORP COM 549271104 6 250 SH DEFINED 01 02 0 250 0
LUBRIZOL CORP COM 549271104 170 6600 SH DEFINED 01 05 0 6600 0
LUBY S INC COM 549282101 405 67463 SH DEFINED 01 67463 0 0
LUCENT TECHNOLOGIES COM 549463107 267 19800 SH DEFINED 01 0 19800 0
LUCENT TECHNOLOGIES COM 549463107 14205 1052191 SH DEFINED 01 1052191 0 0
LUCENT TECHNOLOGIES COM 549463107 103 7628 SH DEFINED 01 02 0 7628 0
LUCENT TECHNOLOGIES COM 549463107 11146 825616 SH DEFINED 01 03 0 825616 0
LUCENT TECHNOLOGIES COM 549463107 115 8547 SH DEFINED 01 05 0 8547 0
VOLKSWAGEN A COM 5497102 37 700 SH DEFINED 01 10 700 0 0
VOLKSWAGEN A COM 5497168 6 200 SH DEFINED 01 10 200 0 0
ACERINOX SA COM 5500118 4 138 SH DEFINED 01 10 138 0 0
BCO BILBAO ARGENTARIA COM 5501906 117 7835 SH DEFINED 01 10 7835 0 0
LUMINANT WORLDWIDE C COM 550260103 0 67 SH DEFINED 01 67 0 0
VALLEHERMOSO COM 5504789 2 304 SH DEFINED 01 10 304 0 0
PIN-PRINTEMP COM 5505072 58 272 SH DEFINED 01 10 272 0 0
PORTLAND VALDERRIVAS COM 5505878 1 57 SH DEFINED 01 10 57 0 0
LYDALL INC COM 550819106 414 47633 SH DEFINED 01 47633 0 0
LYDALL INC COM 550819106 3 300 SH DEFINED 01 02 0 300 0
BUHRMANN NV COM 5516751 6 232 SH DEFINED 01 10 232 0 0
LYNX THERAPEUTICS COM 551812308 3 290 SH DEFINED 01 02 0 290 0
LYONDELL CHEMICAL CO COM 552078107 42 2742 SH DEFINED 01 2742 0 0
M&T BK CORP COM 55261F104 145 2141 SH DEFINED 01 2141 0 0
MAF BANCORP COM 55261R108 3839 134979 SH DEFINED 01 134979 0 0
MAF BANCORP COM 55261R108 7 240 SH DEFINED 01 02 0 240 0
MAF BANCORP COM 55261R108 68 2400 SH DEFINED 01 05 0 2400 0
MBIA INC COM 55262C100 52 701 SH DEFINED 01 701 0 0
MBIA INC COM 55262C100 1767 23833 SH DEFINED 01 03 0 23833 0
MBIA INC COM 55262C100 19 251 SH DEFINED 01 05 0 251 0
MBNA COM 55262L100 5836 158000 SH DEFINED 01 0 158000 0
MBNA COM 55262L100 424543 11493576 SH DEFINED 01 11493576 0 0
MBNA COM 55262L100 30792 833585 SH DEFINED 01 02 0 833585 0
MBNA COM 55262L100 10491 284032 SH DEFINED 01 03 0 284032 0
MBNA COM 55262L100 121102 3278590 SH DEFINED 01 05 0 3278590 0
MDC HOLDINGS INC COM 552676108 2090 63420 SH DEFINED 01 63420 0 0
MDC HOLDINGS INC COM 552676108 6 180 SH DEFINED 01 02 0 180 0
MCN ENERGY GROUP COM 55267J100 16668 602022 SH DEFINED 01 602022 0 0
MDU RESOURCES GROUP COM 552690109 4 130 SH DEFINED 01 02 0 130 0
MDU RESOURCES GROUP INC COM 552690109 26010 800317 SH DEFINED 01 800317 0 0
MEMC ELECTRONIC MAT COM 552715104 2 164 SH DEFINED 01 164 0 0
MGIC INVESTMENT CORP COM 552848103 51 760 SH DEFINED 01 760 0 0
MGIC INVESTMENT CORP COM 552848103 1737 25753 SH DEFINED 01 03 0 25753 0
MGIC INVESTMENT CORP COM 552848103 18 273 SH DEFINED 01 05 0 273 0
MGI PHARM COM 552880106 817 49535 SH DEFINED 01 49535 0 0
DAIMLERCHRYS COM 5529027 93 2200 SH DEFINED 01 10 2200 0 0
MGM MIRAGE COM 552953101 1558 55271 SH DEFINED 01 55271 0 0
MKS INSTRUMENT INC COM 55306N104 2 100 SH DEFINED 01 100 0 0
SWISSCOM AG COM 5533976 47 180 SH DEFINED 01 10 180 0 0
MRV COMMUNICATIONS COM 553477100 1689 126224 SH DEFINED 01 126224 0 0
MRV COMMUNICATIONS COM 553477100 1 100 SH DEFINED 01 02 0 100 0
MRV COMMUNICATIONS COM 553477100 52 3900 SH DEFINED 01 05 0 3900 0
M.S. CARRIERS COM 553533100 1100 33578 SH DEFINED 01 33578 0 0
MTI TECHOLOGY CORP COM 553903105 1 136 SH DEFINED 01 136 0 0
DROTT AB-B SHS COM 5541087 4 300 SH DEFINED 01 10 300 0 0
MACDERMID INC COM 554273102 1780 93664 SH DEFINED 01 93664 0 0
MACERICH CO COM 554382101 2 99 SH DEFINED 01 99 0 0
MACK-CALI REALTY COM 554489104 6 223 SH DEFINED 01 223 0 0
SECURITAS COM 5554041 15 800 SH DEFINED 01 10 800 0 0
AUTOSTRADE SPA COM 5554654 19 2862 SH DEFINED 01 10 2862 0 0
SAN PAOLO-IM COM 5556575 53 3250 SH DEFINED 01 10 3250 0 0
SONERA OYJ COM 5556586 31 1700 SH DEFINED 01 10 1700 0 0
MACROVISION CORP COM 555904101 83 1126 SH DEFINED 01 1126 0 0
MACRO MEDIA COM 556100105 1043 17173 SH DEFINED 01 17173 0 0
MACRONIX INTL ADR COM 556103109 21 1800 SH DEFINED 01 05 0 1800 0
MAN AG ORD N COM 5563520 5 200 SH DEFINED 01 10 200 0 0
MAN AG NON V COM 5563531 2 100 SH DEFINED 01 10 100 0 0
MAGNETEK INC COM 559424106 879 67645 SH DEFINED 01 67645 0 0
FORTIS B COM 5596593 65 1996 SH DEFINED 01 10 1996 0 0
UCB COM 5596991 13 340 SH DEFINED 01 10 340 0 0
MAIL WELL INC COM 560321200 1 153 SH DEFINED 01 153 0 0
WCM COM 5604816 6 400 SH DEFINED 01 10 400 0 0
MANDALAY RESORT GRP COM 562567107 592 27000 SH DEFINED 01 0 27000 0
MANDALAY RESORT GRP COM 562567107 44 1979 SH DEFINED 01 1979 0 0
MANHATTAN ASS COM 562750109 3878 90994 SH DEFINED 01 90994 0 0
MANHATTAN ASS COM 562750109 3 75 SH DEFINED 01 02 0 75 0
MANHATTAN ASS COM 562750109 141 3300 SH DEFINED 01 05 0 3300 0
MANITOWOC CO. COM 563571108 2152 74217 SH DEFINED 01 74217 0 0
THYSSENKRUPP AG COM 5636927 17 1100 SH DEFINED 01 10 1100 0 0
MANOR CARE INC COM 564055101 22 1031 SH DEFINED 01 1031 0 0
MANOR CARE INC COM 564055101 4 210 SH DEFINED 01 02 0 210 0
MANOR CARE INC COM 564055101 498 24155 SH DEFINED 01 03 0 24155 0
MANOR CARE INC COM 564055101 5 262 SH DEFINED 01 05 0 262 0
UNILEVER NV COM 5640898 86 1366 SH DEFINED 01 10 1366 0 0
NAVISIONDAMGAARD A/S COM 5641125 2 100 SH DEFINED 01 10 100 0 0
CARREFOUR COM 5641567 100 1586 SH DEFINED 01 10 1586 0 0
MANPOWER INC-WIS COM 56418H100 65 1706 SH DEFINED 01 1706 0 0
MANUF HOME COM 564682102 3 88 SH DEFINED 01 88 0 0
MANUGISTICS GROUP IN COM 565011103 11937 209406 SH DEFINED 01 209406 0 0
MANUGISTICS GROUP IN COM 565011103 12 210 SH DEFINED 01 02 0 210 0
MANUGISTICS GROUP IN COM 565011103 228 4000 SH DEFINED 01 05 0 4000 0
GAS NATURAL COM 5650422 19 1054 SH DEFINED 01 10 1054 0 0
ABB LTD COM 5661190 76 710 SH DEFINED 01 10 710 0 0
MARCHFIRST INC COM 566244109 0 186 SH DEFINED 01 186 0 0
MARCONI PLC COM 566255998 90179 8396258 SH DEFINED 01 8396258 0 0
MARCONI PLC COM 566255998 7597 707332 SH DEFINED 01 03 0 707332 0
MARCONI PLC COM 566255998 67023 6240300 SH DEFINED 01 05 0 6240300 0
MARCUS CORP COM 566330106 1215 87601 SH DEFINED 01 87601 0 0
PREUSSAG AG COM 5666292 15 400 SH DEFINED 01 10 400 0 0
REPSOL SA (R COM 5669354 47 2933 SH DEFINED 01 10 2933 0 0
WOLTERS KLUW COM 5671519 18 654 SH DEFINED 01 10 654 0 0
SANOFI-SYNTH COM 5671735 111 1668 SH DEFINED 01 10 1668 0 0
MARIMBA COM 56781Q109 0 65 SH DEFINED 01 65 0 0
MARINE DRILLING CO COM 568240204 12 450 SH DEFINED 01 450 0 0
CHARLES VOEGELE HOLDING COM 5682577 3 21 SH DEFINED 01 10 21 0 0
ADECCO SA COM 5683097 25 40 SH DEFINED 01 10 40 0 0
GRUPO DRAGAD COM 5687000 4 405 SH DEFINED 01 10 405 0 0
HENNES & MAU COM 5687431 29 1875 SH DEFINED 01 10 1875 0 0
TELE DANMARK COM 5698790 20 500 SH DEFINED 01 10 500 0 0
WIENERBERGER COM 5699373 3 162 SH DEFINED 01 10 162 0 0
SVENSKA COM 5703661 24 1400 SH DEFINED 01 10 1400 0 0
SVENSKA HANDELSBANKEN-B COM 5703672 2 100 SH DEFINED 01 10 100 0 0
MARKEL CORP COM 570535104 4 20 SH DEFINED 01 20 0 0
BCO SANT CEN COM 5705946 120 11220 SH DEFINED 01 10 11220 0 0
MARKETWATCH.COM INC COM 570619106 0 40 SH DEFINED 01 40 0 0
MARKETSOFT CVT PFD PRF 570620XX7 4510 924180 SH DEFINED 01 924180 0 0
MARKETSOFT CVT PFD PRF 570620XX7 5490 1125000 SH DEFINED 01 05 0 1125000 0
METSO OYJ COM 5713422 3 300 SH DEFINED 01 10 300 0 0
MARS INC. CVT PFD CVT PFD PRF 571650XX3 5000 2702703 SH DEFINED 01 05 0 2702703 0
MARS INC 0% CVT PFD SERIES D PRF 571650XY1 4500 2142857 SH DEFINED 01 2142857 0 0
MARS INC 0% CVT PFD SERIES D PRF 571650XY1 5500 2619048 SH DEFINED 01 05 0 2619048 0
MARSH MCLENNAN CO COM 571748102 455839 3896055 SH DEFINED 01 3896055 0 0
MARSH MCLENNAN CO COM 571748102 29764 254396 SH DEFINED 01 02 0 254396 0
MARSH MCLENNAN CO COM 571748102 10304 88074 SH DEFINED 01 03 0 88074 0
MARSH MCLENNAN CO COM 571748102 76979 657939 SH DEFINED 01 05 0 657939 0
MARSHALL & LLSLEY C COM 571834100 119 2338 SH DEFINED 01 2338 0 0
CANAL PLUS COM 5718988 1 286 SH DEFINED 01 10 286 0 0
MARRIOTT INTL CL A COM 571903202 348309 8244012 SH DEFINED 01 8244012 0 0
MARRIOTT INTL CL A COM 571903202 53 1243 SH DEFINED 01 02 0 1243 0
MARRIOTT INTL CL A COM 571903202 3137 74240 SH DEFINED 01 03 0 74240 0
MARRIOTT INTL CL A COM 571903202 43652 1033172 SH DEFINED 01 05 0 1033172 0
BPI SGPS COM 5721759 5 1462 SH DEFINED 01 10 1462 0 0
SIEMENS AG COM 5727973 172 1300 SH DEFINED 01 10 1300 0 0
EIRCOM COM 5728415 13 5212 SH DEFINED 01 10 5212 0 0
AGUAS DE COM 5729065 4 325 SH DEFINED 01 10 325 0 0
CORP FINANC COM 5730409 4 193 SH DEFINED 01 10 193 0 0
TELEFONICA S COM 5732524 180 10904 SH DEFINED 01 10 10904 0 0
QIAGEN NV COM 5732825 11 307 SH DEFINED 01 10 307 0 0
MARTIN MARIETTA MATE COM 573284106 423 10000 SH DEFINED 01 0 10000 0
MARTIN MARIETTA MATE COM 573284106 43196 1021200 SH DEFINED 01 1021200 0 0
MARTIN MARIETTA MATE COM 573284106 800 18900 SH DEFINED 01 02 0 18900 0
MARTIN MARIETTA MATE COM 573284106 1707 40350 SH DEFINED 01 03 0 40350 0
MARTIN MARIETTA MATE COM 573284106 14976 354049 SH DEFINED 01 05 0 354049 0
BUDERUS ORD COM 5733486 2 100 SH DEFINED 01 10 100 0 0
SOL MELIA SA COM 5738298 4 404 SH DEFINED 01 10 404 0 0
LINDE AG COM 5740817 15 300 SH DEFINED 01 10 300 0 0
MASCO CORP COM 574599106 83 3206 SH DEFINED 01 3206 0 0
MASCO CORP COM 574599106 2787 108504 SH DEFINED 01 03 0 108504 0
MASCO CORP COM 574599106 29 1142 SH DEFINED 01 05 0 1142 0
FIAT SPA COM 5748521 25 1000 SH DEFINED 01 10 1000 0 0
FIAT SPA-PRIV COM 5748554 4 210 SH DEFINED 01 10 210 0 0
DEUTSCHE BAN COM 5750355 114 1350 SH DEFINED 01 10 1350 0 0
DYCKERHOFF A COM 5761573 2 128 SH DEFINED 01 10 128 0 0
MASSEY ENERGY COMPANY COM 576206106 2903 227658 SH DEFINED 01 227658 0 0
MASTEC INC. COM 576323109 293 14625 SH DEFINED 01 02 0 14625 0
MASTEC INC. MTZ COM 576323109 35882 1794074 SH DEFINED 01 1794074 0 0
MASTEC INC. MTZ COM 576323109 1039 51949 SH DEFINED 01 05 0 51949 0
MATERIAL SCIENCES COM 576674105 332 43127 SH DEFINED 01 43127 0 0
MATRIXONE INC COM 57685P304 2 116 SH DEFINED 01 116 0 0
MATSUSHITA ELECTRIC COM 576879100 56107 2347000 SH DEFINED 01 2347000 0 0
MATSUSHITA ELECTRIC COM 576879100 7148 299000 SH DEFINED 01 03 0 299000 0
MATSUSHITA ELECTRIC COM 576879100 33683 1409000 SH DEFINED 01 05 0 1409000 0
MATTEL INC. COM 577081102 44592 3088043 SH DEFINED 01 3088043 0 0
MATTEL INC. COM 577081102 2548 176438 SH DEFINED 01 03 0 176438 0
MATTEL INC. COM 577081102 363 25092 SH DEFINED 01 05 0 25092 0
ZARDOYA-OTIS COM 5770900 3 353 SH DEFINED 01 10 353 0 0
MAXTOR CORP COM 577729205 2 348 SH DEFINED 01 348 0 0
MAXIM INTEGRATED COM 57772K101 135514 2834207 SH DEFINED 01 02 0 2834207 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 401633 8400201 SH DEFINED 01 8400201 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 10135 211959 SH DEFINED 01 03 0 211959 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 95950 2006806 SH DEFINED 01 05 0 2006806 0
MAXIM PHARMACEUTICAL COM 57772M107 1 134 SH DEFINED 01 134 0 0
MAXYGEN COM 577776107 2 69 SH DEFINED 01 69 0 0
MAY DEPT STORES COM 577778103 70 2124 SH DEFINED 01 2124 0 0
MAY DEPT STORES COM 577778103 2254 68816 SH DEFINED 01 03 0 68816 0
MAY DEPT STORES COM 577778103 25 762 SH DEFINED 01 05 0 762 0
MAXXAM INC COM 577913106 2 142 SH DEFINED 01 142 0 0
MAXIMUS INC COM 577933104 2221 63559 SH DEFINED 01 63559 0 0
PULEVA SA COM 5784257 1 796 SH DEFINED 01 10 796 0 0
MAYOR'S JEWELERS INC COM 578462103 167 58239 SH DEFINED 01 58239 0 0
MAYTAG CO COM 578592107 16 522 SH DEFINED 01 522 0 0
MAYTAG CO COM 578592107 540 16724 SH DEFINED 01 03 0 16724 0
MAYTAG CO COM 578592107 6 196 SH DEFINED 01 05 0 196 0
EPCOS AG COM 5785993 12 142 SH DEFINED 01 10 142 0 0
KLM COM 5786491 3 131 SH DEFINED 01 10 131 0 0
KARSTADT AG COM 5786565 9 300 SH DEFINED 01 10 300 0 0
FOM CONST Y COM 5787115 5 283 SH DEFINED 01 10 283 0 0
KONE CORP COM 5792528 3 40 SH DEFINED 01 10 40 0 0
LONZA GROUP AG COM 5794223 12 20 SH DEFINED 01 10 20 0 0
MCCLATCHY CO HOLDING COM 579489105 2909 68352 SH DEFINED 01 68352 0 0
MCCLATCHY CO HOLDING COM 579489105 4 100 SH DEFINED 01 02 0 100 0
MCCLATCHY CO HOLDING COM 579489105 111 2600 SH DEFINED 01 05 0 2600 0
TOP DANMARK AS COM 5797147 2 100 SH DEFINED 01 10 100 0 0
MCCORMICK & CO COM 579780206 56 1545 SH DEFINED 01 1545 0 0
ENEL SPA COM 5798021 70 18000 SH DEFINED 01 10 18000 0 0
MCDATA CORPORATION COM 580031102 42887 783345 SH DEFINED 01 783345 0 0
MCDATA CORPORATION COM 580031102 14658 267719 SH DEFINED 01 02 0 267719 0
MCDATA CORPORATION COM 580031102 1735 31700 SH DEFINED 01 03 0 31700 0
MCDATA CORPORATION COM 580031102 36661 669600 SH DEFINED 01 05 0 669600 0
MCDERMOTT INTL COM 580037109 4 413 SH DEFINED 01 413 0 0
MCDERMOTT INTL COM 580037109 112 10427 SH DEFINED 01 03 0 10427 0
MCDERMOTT INTL COM 580037109 2 154 SH DEFINED 01 05 0 154 0
MCDONALDS COM 580135101 319 9373 SH DEFINED 01 9373 0 0
MCDONALDS COM 580135101 10586 311346 SH DEFINED 01 03 0 311346 0
MCDONALDS COM 580135101 114 3356 SH DEFINED 01 05 0 3356 0
DRESDNER BAN COM 5801628 50 1150 SH DEFINED 01 10 1150 0 0
BRISA(AUTO-E COM 5803925 8 875 SH DEFINED 01 10 875 0 0
COLRUYT SA COM 5806225 4 93 SH DEFINED 01 10 93 0 0
MCGRAW-HILL COS INC COM 580645109 2134 36392 SH DEFINED 01 36392 0 0
MCGRAW-HILL COS INC COM 580645109 2733 46613 SH DEFINED 01 03 0 46613 0
MCGRAW-HILL COS INC COM 580645109 29 500 SH DEFINED 01 05 0 500 0
BENI STABILI SPA COM 5808135 1 3000 SH DEFINED 01 10 3000 0 0
KONINKLIJKE VOPAK NV COM 5809428 3 130 SH DEFINED 01 10 130 0 0
MCK COMMUNICATIONS COM 581243102 0 4 SH DEFINED 01 4 0 0
BCO COM PORT COM 5812493 15 2918 SH DEFINED 01 10 2918 0 0
MCKESSON HBOC INC COM 58155Q103 8685 242000 SH DEFINED 01 0 242000 0
MCKESSON HBOC INC COM 58155Q103 62955 1754125 SH DEFINED 01 1754125 0 0
MCKESSON HBOC INC COM 58155Q103 45589 1270258 SH DEFINED 01 02 0 1270258 0
MCKESSON HBOC INC COM 58155Q103 2541 70788 SH DEFINED 01 03 0 70788 0
MCKESSON HBOC INC COM 58155Q103 51116 1424227 SH DEFINED 01 05 0 1424227 0
PORTUGAL TELECOM SGPS SA COM 5817186 32 3506 SH DEFINED 01 10 3506 0 0
MCLEOD COM 582266102 159 11243 SH DEFINED 01 11243 0 0
BEKAERT SA COM 5827431 2 51 SH DEFINED 01 10 51 0 0
MEAD CORP COM 582834107 21 664 SH DEFINED 01 664 0 0
MEAD CORP COM 582834107 734 23391 SH DEFINED 01 03 0 23391 0
MEAD CORP COM 582834107 8 257 SH DEFINED 01 05 0 257 0
MEADE INSTRUMENTS COM 583062104 324 49355 SH DEFINED 01 49355 0 0
GRUPPO ED COM 5836200 7 833 SH DEFINED 01 10 833 0 0
MEDAREX INC COM 583916101 5 130 SH DEFINED 01 130 0 0
DEUTSCHE TEL COM 5842359 202 6622 SH DEFINED 01 10 6622 0 0
SEAT-PAGINE SPA COM 5843642 1 616 SH DEFINED 01 10 616 0 0
MEDIA GENERAL COM 584404107 19 531 SH DEFINED 01 531 0 0
MEDIAONE GROUP 7.00% PRF 58440J500 24047 675000 SH DEFINED 01 675000 0 0
MEDIAPLEX INC COM 58446B105 0 105 SH DEFINED 01 105 0 0
MEDICAL ASSURN INC COM 58449U100 1 84 SH DEFINED 01 84 0 0
MEDICALOGIC/MEDSCAPE INC COM 584642102 0 126 SH DEFINED 01 126 0 0
MEDICIS PHARMACEUTIC COM 584690309 10433 176468 SH DEFINED 01 176468 0 0
MEDICIS PHARMACEUTIC COM 584690309 7 110 SH DEFINED 01 02 0 110 0
MEDICIS PHARMACEUTIC COM 584690309 142 2400 SH DEFINED 01 05 0 2400 0
MEDIMMUNE INC COM 584699102 78457 1645231 SH DEFINED 01 1645231 0 0
MEDIMMUNE INC COM 584699102 100547 2108456 SH DEFINED 01 02 0 2108456 0
MEDIMMUNE INC COM 584699102 6412 134462 SH DEFINED 01 03 0 134462 0
MEDIMMUNE INC COM 584699102 32099 673111 SH DEFINED 01 05 0 673111 0
MEDQUIST INC COM 584949101 3 216 SH DEFINED 01 216 0 0
MEDITRUST CORP COM 58501T306 1 250 SH DEFINED 01 250 0 0
MEDTRONIC COM 585055106 12575 208276 SH DEFINED 01 0 208276 0
MEDTRONIC COM 585055106 787849 13049263 SH DEFINED 01 13049263 0 0
MEDTRONIC COM 585055106 51935 860219 SH DEFINED 01 02 0 860219 0
MEDTRONIC COM 585055106 20617 341474 SH DEFINED 01 03 0 341474 0
MEDTRONIC COM 585055106 238322 3947370 SH DEFINED 01 05 0 3947370 0
MEDTRONIC INC COM 585055106 5203 86180 SH DEFINED 11 12 0 86180 0
MEDTRONIC INC COM 585055106 23232 384800 SH DEFINED 11 12 13 0 384800 0
ACCOR COM 5852842 18 415 SH DEFINED 01 10 415 0 0
MELLON FINANCIAL COR COM 58551A108 24934 506915 SH DEFINED 01 02 0 506915 0
MELLON FINANCIAL CORP COM 58551A108 80839 1643481 SH DEFINED 01 1643481 0 0
MELLON FINANCIAL CORP COM 58551A108 8739 177663 SH DEFINED 01 03 0 177663 0
MELLON FINANCIAL CORP COM 58551A108 89669 1822988 SH DEFINED 01 05 0 1822988 0
MEMBER WORKS COM 586002107 988 46508 SH DEFINED 01 46508 0 0
MENS WEARHOUSE INC COM 587118100 3433 125976 SH DEFINED 01 125976 0 0
MENTOR CORP MN COM 587188103 1367 70073 SH DEFINED 01 70073 0 0
MENTOR GRAPHIC COM 587200106 43 1579 SH DEFINED 01 1579 0 0
MENTOR GRAPHIC COM 587200106 8 300 SH DEFINED 01 02 0 300 0
MERCANTILE BANKSHARE COM 587405101 1821 42172 SH DEFINED 01 42172 0 0
MERCATOR SOFTWARE INC COM 587587106 0 74 SH DEFINED 01 74 0 0
MERCK COM 589331107 10015 106964 SH DEFINED 01 0 106964 0
MERCK COM 589331107 120 1290 SH DEFINED 01 02 0 1290 0
MERCK AND CO INC COM 589331107 72212 771288 SH DEFINED 01 771288 0 0
MERCK AND CO INC COM 589331107 53100 567155 SH DEFINED 01 03 0 567155 0
MERCK AND CO INC COM 589331107 62416 666652 SH DEFINED 01 05 0 666652 0
MERCURY COMP SYS INC COM 589378108 2999 64588 SH DEFINED 01 64588 0 0
MERCURY GENERAL CORP COM 589400100 6 129 SH DEFINED 01 129 0 0
MERCURY INTERACTIVE COM 589405109 3610 40000 SH DEFINED 01 0 40000 0
MERCURY INTERACTIVE COM 589405109 119721 1326544 SH DEFINED 01 1326544 0 0
MERCURY INTERACTIVE COM 589405109 128396 1422706 SH DEFINED 01 02 0 1422706 0
MERCURY INTERACTIVE COM 589405109 6571 72809 SH DEFINED 01 03 0 72809 0
MERCURY INTERACTIVE COM 589405109 108211 1199007 SH DEFINED 01 05 0 1199007 0
MEREDITH CORP COM 589433101 13 402 SH DEFINED 01 402 0 0
MEREDITH CORP COM 589433101 348 10806 SH DEFINED 01 03 0 10806 0
MEREDITH CORP COM 589433101 4 128 SH DEFINED 01 05 0 128 0
MERISTAR HOSPITALITY COM 58984Y103 3 130 SH DEFINED 01 130 0 0
IMMSI COM 5898619 1 1000 SH DEFINED 01 10 1000 0 0
MERIDIAN GOLD COM 589975101 2 294 SH DEFINED 01 294 0 0
MERIDIAN GOLD INC CA;MNG/CAD COM 589975952 4346 640000 SH DEFINED 01 640000 0 0
MERRILL LYNCH COM 590188108 6786 102824 SH DEFINED 11 12 0 102824 0
MERRILL LYNCH COM 590188108 32420 475456 SH DEFINED 11 12 13 0 475456 0
MERRILL LYNCH & CO COM 590188108 252944 3709540 SH DEFINED 01 3709540 0 0
MERRILL LYNCH & CO COM 590188108 1675 24580 SH DEFINED 01 02 0 24580 0
MERRILL LYNCH & CO COM 590188108 13669 200461 SH DEFINED 01 03 0 200461 0
MERRILL LYNCH & CO COM 590188108 78606 1152801 SH DEFINED 01 05 0 1152801 0
NOKIA (AB) O COM 5902941 514 11537 SH DEFINED 01 10 11537 0 0
MESA AIR COM 590479101 684 97673 SH DEFINED 01 97673 0 0
MESA AIR COM 590479101 4 500 SH DEFINED 01 02 0 500 0
MESSAGEMEDIA INC COM 590787107 0 163 SH DEFINED 01 163 0 0
METASOLV SOFTWARE COM 591393103 1 69 SH DEFINED 01 69 0 0
RYANAIR HLDG COM 5914452 8 774 SH DEFINED 01 10 774 0 0
METHODE ELEC COM 591520200 2467 107531 SH DEFINED 01 107531 0 0
METLIFE INC COM 59156R108 152 4332 SH DEFINED 01 4332 0 0
METLIFE INC COM 59156R108 6498 185643 SH DEFINED 01 03 0 185643 0
METLIFE INC COM 59156R108 34998 999957 SH DEFINED 01 05 0 999957 0
METLIFE CAPITAL 8.00% CM PRF 59156R207 39639 362000 SH DEFINED 01 362000 0 0
METLIFE CAPITAL 8.00% CM PRF 59156R207 4402 40200 SH DEFINED 01 05 0 40200 0
METRICOM INC COM 591596101 1 70 SH DEFINED 01 70 0 0
METRIS COMPANIES INC COM 591598107 32413 1231867 SH DEFINED 01 1231867 0 0
METRIS COMPANIES INC COM 591598107 147 5561 SH DEFINED 01 02 0 5561 0
METRIS COMPANIES INC COM 591598107 33696 1280600 SH DEFINED 01 05 0 1280600 0
METRO GOLDWYN MAYER COM 591610100 6 339 SH DEFINED 01 339 0 0
METROMEDIA FIBER NET COM 591689104 27481 2714131 SH DEFINED 01 2714131 0 0
METROMEDIA FIBER NET COM 591689104 698 68913 SH DEFINED 01 02 0 68913 0
METROMEDIA FIBER NET COM 591689104 22004 2173200 SH DEFINED 01 05 0 2173200 0
METTLER TOLEDO COM 592688105 34523 634900 SH DEFINED 01 634900 0 0
METTLER TOLEDO COM 592688105 1465 26925 SH DEFINED 01 02 0 26925 0
METTLER TOLEDO COM 592688105 2012 37000 SH DEFINED 01 03 0 37000 0
METTLER TOLEDO COM 592688105 277 5100 SH DEFINED 01 05 0 5100 0
AEGON NV COM 5927375 137 3316 SH DEFINED 01 10 3316 0 0
MICHAEL FOODS COM 594079105 1657 55025 SH DEFINED 01 55025 0 0
MICHAELS STORES INC COM 594087108 2891 109088 SH DEFINED 01 109088 0 0
MICHAELS STORES INC COM 594087108 3 120 SH DEFINED 01 02 0 120 0
MICREL COM 594793101 16067 476913 SH DEFINED 01 476913 0 0
MICREL COM 594793101 8992 266900 SH DEFINED 01 02 0 266900 0
MICREL COM 594793101 772 22900 SH DEFINED 01 03 0 22900 0
MICREL COM 594793101 6738 200000 SH DEFINED 01 05 0 200000 0
MICROS SYSTEMS COM 594901100 954 52284 SH DEFINED 01 52284 0 0
MICROSOFT COM 594918104 16313 375000 SH DEFINED 01 0 375000 0
MICROSOFT COM 594918104 774357 17801329 SH DEFINED 01 17801329 0 0
MICROSOFT COM 594918104 124195 2854989 SH DEFINED 01 02 0 2854989 0
MICROSOFT COM 594918104 55057 1265683 SH DEFINED 01 03 0 1265683 0
MICROSOFT COM 594918104 260931 5998431 SH DEFINED 01 05 0 5998431 0
MICROSOFT CORPORATION COM 594918104 8736 200832 SH DEFINED 11 12 0 200832 0
MICROSOFT CORPORATION COM 594918104 33607 772580 SH DEFINED 11 12 13 0 772580 0
ASM LITHOGRAPHY COM 5949368 23 997 SH DEFINED 01 10 997 0 0
MICRO STRATEGY COM 594972101 0 52 SH DEFINED 01 52 0 0
MICRO-CHIP COM 595017104 11412 520160 SH DEFINED 01 520160 0 0
MICRO-CHIP COM 595017104 24381 1111394 SH DEFINED 01 02 0 1111394 0
MICRO-CHIP COM 595017104 1237 56375 SH DEFINED 01 03 0 56375 0
MICRO MUSE COM 595094103 25599 424120 SH DEFINED 01 424120 0 0
MICRO MUSE COM 595094103 95 1580 SH DEFINED 01 02 0 1580 0
MICRO MUSE COM 595094103 17504 290000 SH DEFINED 01 05 0 290000 0
MICRON ELECTRONICS COM 595100108 2 505 SH DEFINED 01 505 0 0
MICRON TECHNOLOGY COM 595112103 6299 177442 SH DEFINED 01 177442 0 0
MICRON TECHNOLOGY COM 595112103 4722 133010 SH DEFINED 01 03 0 133010 0
MICRON TECHNOLOGY COM 595112103 52 1452 SH DEFINED 01 05 0 1452 0
MICRON TECHNOLOGY COM 595112103 5325 150000 SH DEFINED 11 12 13 0 150000 0
MID-AMERICA APT COM 59522J103 2 87 SH DEFINED 01 87 0 0
MID ATLANTIC MEDICAL COM 59523C107 9517 480362 SH DEFINED 01 480362 0 0
MID ATLANTIC MEDICAL COM 59523C107 8 400 SH DEFINED 01 02 0 400 0
MID ATLANTIC MEDICAL COM 59523C107 204 10300 SH DEFINED 01 05 0 10300 0
NORDEA AB COM 5952496 12 1501 SH DEFINED 01 10 1501 0 0
ISS INTERNAT COM 5952816 7 100 SH DEFINED 01 10 100 0 0
TISCALI SPA -- (EUR) COM 5953529 3 204 SH DEFINED 01 10 204 0 0
KON KPN NV COM 5956078 26 2293 SH DEFINED 01 10 2293 0 0
MIDAMERICAN ENERGY PRF 595620204 3686 35000 SH DEFINED 01 0 35000 0
MIDAMERICAN ENERGY PRF 595620204 7719 73300 SH DEFINED 01 04 0 73300 0
MIDAS INC COM 595626102 544 45610 SH DEFINED 01 45610 0 0
S&P 400 MID CAP DEP COM 595635103 425 4499 SH DEFINED 01 4499 0 0
ERICSSON(LM) COM 5959378 210 18400 SH DEFINED 01 10 18400 0 0
WILLIAM DEMANT COM 5961544 9 200 SH DEFINED 01 10 200 0 0
STM MICROELECTRONICS COM 5962332 91 2080 SH DEFINED 01 10 2080 0 0
UBS AG COM 5962354 180 1101 SH DEFINED 01 10 1101 0 0
SANDVIK AB COM 5963108 14 600 SH DEFINED 01 10 600 0 0
VESTAS WIND COM 5964651 11 200 SH DEFINED 01 10 200 0 0
SOC GENERALE COM 5966516 58 940 SH DEFINED 01 10 940 0 0
WM-DATA AB COM 5970465 5 1000 SH DEFINED 01 10 1000 0 0
GETRONICS NV COM 5971424 5 808 SH DEFINED 01 10 808 0 0
SONAE SGPS S COM 5973992 2 1383 SH DEFINED 01 10 1383 0 0
ALCATEL "A" SHARES COM 5975006 158 2775 SH DEFINED 01 10 2775 0 0
BANCA POPOLARE-CARIRE SP COM 5975062 26 4008 SH DEFINED 01 10 4008 0 0
ITALCEMENT SPA COM 5975932 4 520 SH DEFINED 01 10 520 0 0
SAI COM 5975987 5 250 SH DEFINED 01 10 250 0 0
TELIA AB COM 5978384 17 3400 SH DEFINED 01 10 3400 0 0
MIDWEST EXPRESS COM 597911106 613 41733 SH DEFINED 01 41733 0 0
GIVAUDAN COM 5980613 6 22 SH DEFINED 01 10 22 0 0
MIDWAY GAMES INC COM 598148104 807 113574 SH DEFINED 01 113574 0 0
DANONE COM 5981810 49 328 SH DEFINED 01 10 328 0 0
ZURICH FINANCIAL SERVICE COM 5983816 124 206 SH DEFINED 01 10 206 0 0
KON PHILIPS ELECTRONICS COM 5986622 116 3161 SH DEFINED 01 10 3161 0 0
MILACRON INC COM 598709103 1628 101346 SH DEFINED 01 101346 0 0
MILACRON INC COM 598709103 5 300 SH DEFINED 01 02 0 300 0
MILLENIUM PHARM COM 599902103 2343 37869 SH DEFINED 01 37869 0 0
MILLENIUM PHARM COM 599902103 34016 549730 SH DEFINED 01 02 0 549730 0
MILLENIUM PHARM COM 599902103 569 9200 SH DEFINED 01 03 0 9200 0
MILLENIUM CHEM INC COM 599903101 4 208 SH DEFINED 01 208 0 0
ASM PACIFIC TECHNOLOGY COM 6002453 1 1000 SH DEFINED 01 10 1000 0 0
HERMAN MILLER COM 600544100 51 1789 SH DEFINED 01 1789 0 0
MILLIPORE CORP COM 601073109 16815 266902 SH DEFINED 01 266902 0 0
MILLIPORE CORP COM 601073109 88 1400 SH DEFINED 01 02 0 1400 0
MILLIPORE CORP COM 601073109 1758 27903 SH DEFINED 01 03 0 27903 0
MILLIPORE CORP COM 601073109 322 5118 SH DEFINED 01 05 0 5118 0
AJINOMOTO CO COM 6010906 26 2000 SH DEFINED 01 10 2000 0 0
MILLS COM 601148109 1 74 SH DEFINED 01 74 0 0
AMADA CO COM 6022105 7 1000 SH DEFINED 01 10 1000 0 0
MINEFIND (RESTRCTD) CA;MFL/C$ COM 602500993 80 125000 SH DEFINED 01 125000 0 0
MINERALS TECHNOLOGIE COM 603158106 16 468 SH DEFINED 01 468 0 0
FUJI TELEVISION NETWORK, COM 6036582 7 1 SH DEFINED 01 10 1 0 0
MINIMED INC COM 60365K108 29366 698648 SH DEFINED 01 698648 0 0
MINIMED INC COM 60365K108 163 3880 SH DEFINED 01 02 0 3880 0
MINIMED INC COM 60365K108 44226 1052200 SH DEFINED 01 05 0 1052200 0
MN MINING & MFG CO COM 604059105 558410 4634116 SH DEFINED 01 4634116 0 0
MN MINING & MFG CO COM 604059105 3749 31114 SH DEFINED 01 02 0 31114 0
MN MINING & MFG CO COM 604059105 12200 101240 SH DEFINED 01 03 0 101240 0
MN MINING & MFG CO COM 604059105 79568 660310 SH DEFINED 01 05 0 660310 0
SINGAPORE TE COM 6043214 11 7000 SH DEFINED 01 10 7000 0 0
MIPS TECH INC COM 604567107 5 173 SH DEFINED 01 173 0 0
MIPS TECH INC COM 604567107 2 90 SH DEFINED 01 02 0 90 0
MIPS TECHNOLOGIES INC - CL B COM 604567206 21 811 SH DEFINED 01 811 0 0
AOYAMA TRADI COM 6045878 1 200 SH DEFINED 01 10 200 0 0
ACOM CO COM 6049784 22 300 SH DEFINED 01 10 300 0 0
MISSISSIPPI CHEMICAL GRO COM 605288208 248 78598 SH DEFINED 01 78598 0 0
ASAHI BREWER COM 6054409 10 1000 SH DEFINED 01 10 1000 0 0
ASAHI KASEI CO COM 6054603 17 3000 SH DEFINED 01 10 3000 0 0
ASAHI GLASS COM 6055208 25 3000 SH DEFINED 01 10 3000 0 0
ASATSU DK COM 6056052 2 100 SH DEFINED 01 10 100 0 0
ASHIKAGA BAN COM 6056977 2 1000 SH DEFINED 01 10 1000 0 0
AUST GAS LIG COM 6064969 5 722 SH DEFINED 01 10 722 0 0
MITCHELL ENERGY CL A COM 606592202 5052 82485 SH DEFINED 01 82485 0 0
MITCHELL ENERGY CL A COM 606592202 6 100 SH DEFINED 01 02 0 100 0
MITCHELL ENERGY CL A COM 606592202 239 3900 SH DEFINED 01 05 0 3900 0
AMCOR LIMITE COM 6066608 4 1360 SH DEFINED 01 10 1360 0 0
MITSUBISHI MATERIAL COM 606807998 12117 5069000 SH DEFINED 01 5069000 0 0
MITSUBISHI MATERIAL COM 606807998 3834 1604000 SH DEFINED 01 03 0 1604000 0
MITSUBISHI MATERIAL COM 606807998 19946 8344000 SH DEFINED 01 05 0 8344000 0
AUTOBACS SEV COM 6068422 2 100 SH DEFINED 01 10 100 0 0
MIZUHO HOLDINGS INC COM 606890994 298 48 SH DEFINED 01 48 0 0
BK OF TOKYO - MITSUBISHI COM 6070364 119 12000 SH DEFINED 01 10 12000 0 0
NATIONAL STEEL ELECTRONI COM 6073750 5 1000 SH DEFINED 01 10 1000 0 0
MOBILE TELESYSTEMS ADR COM 607409109 5070 211256 SH DEFINED 01 211256 0 0
MOBILE TELESYSTEMS ADR COM 607409109 70 2896 SH DEFINED 01 05 0 2896 0
BK OF EAST A COM 6075648 8 3200 SH DEFINED 01 10 3200 0 0
FUKUOKA BANK COM 6075693 4 1000 SH DEFINED 01 10 1000 0 0
WESTPAC BKG COM 6076146 27 3707 SH DEFINED 01 10 3707 0 0
MODINE MFG CO COM 607828100 15 699 SH DEFINED 01 699 0 0
MODIS PROFESSIONAL COM 607830106 10 2563 SH DEFINED 01 2563 0 0
MOHAWK INDUSTRIES COM 608190104 36 1319 SH DEFINED 01 1319 0 0
MOLDFLOW CORP COM 608507109 5719 250000 SH DEFINED 01 250000 0 0
MOLDFLOW CORP COM 608507109 1 49 SH DEFINED 01 02 0 49 0
MOLECULAR DEVICES COM 60851C107 8 114 SH DEFINED 01 114 0 0
MOLEX INC COM 608554101 1371 38587 SH DEFINED 01 38587 0 0
MOLEX INC COM 608554101 1624 45759 SH DEFINED 01 03 0 45759 0
MOLEX INC COM 608554101 18 500 SH DEFINED 01 05 0 500 0
TELSTRA CORP COM 6087289 57 16049 SH DEFINED 01 10 16049 0 0
MONACO COACH CORP COM 60886R103 1008 56995 SH DEFINED 01 56995 0 0
CLP HOLDINGS COM 6097017 27 5500 SH DEFINED 01 10 5500 0 0
AMP LIMITED COM 6115715 25 2202 SH DEFINED 01 10 2202 0 0
BRAMBLES IND COM 6120009 11 483 SH DEFINED 01 10 483 0 0
MONTANA POWER CO COM 612085100 50 2385 SH DEFINED 01 2385 0 0
MONTANA POWER CO COM 612085100 29 1400 SH DEFINED 01 02 0 1400 0
BENESSE CORP COM 6121927 7 200 SH DEFINED 01 10 200 0 0
COCA-COLA AM COM 6123451 6 2216 SH DEFINED 01 10 2216 0 0
AUCKLAND INTL AIRPORT COM 6123707 1 691 SH DEFINED 01 10 691 0 0
SEMBCORP COM 6128713 4 4000 SH DEFINED 01 10 4000 0 0
BRIDGESTONE COM 6132101 18 2000 SH DEFINED 01 10 2000 0 0
SINGAPORE PR COM 6133966 15 1000 SH DEFINED 01 10 1000 0 0
HOPEWELL HOLDINGS COM 6140290 1 2000 SH DEFINED 01 10 2000 0 0
BHP LTD COM 6144690 38 3637 SH DEFINED 01 10 3637 0 0
CONTACT ENER COM 6152529 2 1411 SH DEFINED 01 10 1411 0 0
MONY GROUP INC COM 615337102 3075 62207 SH DEFINED 01 62207 0 0
MONY GROUP INC COM 615337102 3 70 SH DEFINED 01 02 0 70 0
MONY GROUP INC COM 615337102 94 1900 SH DEFINED 01 05 0 1900 0
MOODY'S CORPORATION COM 615369105 4598 179000 SH DEFINED 01 0 179000 0
MOODY'S CORPORATION COM 615369105 27 1066 SH DEFINED 01 1066 0 0
MOODY'S CORPORATION COM 615369105 969 37735 SH DEFINED 01 03 0 37735 0
MOODY'S CORPORATION COM 615369105 11 415 SH DEFINED 01 05 0 415 0
MIRVAC GROUP COM 6161978 2 1014 SH DEFINED 01 10 1014 0 0
PACIFIC CENTURY CYBERWOR COM 6164007 22 34355 SH DEFINED 01 10 34355 0 0
JP MORGAN & CO INC COM 616880100 33288 201140 SH DEFINED 01 201140 0 0
JP MORGAN & CO INC COM 616880100 6315 38160 SH DEFINED 01 03 0 38160 0
JP MORGAN & CO INC COM 616880100 68 410 SH DEFINED 01 05 0 410 0
CANON INC COM 6172323 70 2000 SH DEFINED 01 10 2000 0 0
MORGAN KEEGAN COM 617410105 2279 85998 SH DEFINED 01 85998 0 0
MORGAN ST DEAN WITTE COM 617446448 24093 304000 SH DEFINED 01 0 304000 0
MORGAN ST DEAN WITTE COM 617446448 922717 11643103 SH DEFINED 01 11643103 0 0
MORGAN ST DEAN WITTE COM 617446448 98634 1244644 SH DEFINED 01 02 0 1244644 0
MORGAN ST DEAN WITTE COM 617446448 28422 358639 SH DEFINED 01 03 0 358639 0
MORGAN ST DEAN WITTE COM 617446448 249337 3146211 SH DEFINED 01 05 0 3146211 0
DBS GROUP HL COM 6175203 34 3000 SH DEFINED 01 10 3000 0 0
CARTER HOLT COM 6178406 3 4053 SH DEFINED 01 10 4053 0 0
CASIO COMPUT COM 6178967 8 1000 SH DEFINED 01 10 1000 0 0
CATHAY PACIF COM 6179755 15 8000 SH DEFINED 01 10 8000 0 0
COMPUTERSHARE LTD COM 6180412 5 997 SH DEFINED 01 10 997 0 0
CHARTERED SEMICONDUCTOR COM 6180917 8 3000 SH DEFINED 01 10 3000 0 0
CENTRAL JAPA COM 6183552 31 5 SH DEFINED 01 10 5 0 0
MORRISON MANAGEMENT COM 618459101 1350 38675 SH DEFINED 01 38675 0 0
CSL COM 6185495 6 281 SH DEFINED 01 10 281 0 0
PYRAMID RUSSELL 2000 COM 619464XX3 37059 70969 SH DEFINED 01 03 0 70969 0
PYRAMID FIXED INCOME COM 619465XX0 16973 69770 SH DEFINED 01 03 0 69770 0
PYRAMID EAFE INDEX COM 619466XX8 916 5935 SH DEFINED 01 03 0 5935 0
CITIC PACIFIC LTD. COM 6196152 18 5000 SH DEFINED 01 10 5000 0 0
CHUGAI PHARM COM 6196408 17 1000 SH DEFINED 01 10 1000 0 0
CHUO MITSUI TRUST AND BA COM 6196840 9 2900 SH DEFINED 01 10 2900 0 0
CITIZEN WATC COM 6197304 7 1000 SH DEFINED 01 10 1000 0 0
CITY DEVELOP COM 6197928 9 2000 SH DEFINED 01 10 2000 0 0
MOTIENT CORP COM 619908106 1 170 SH DEFINED 01 170 0 0
MOTOROLA COM 620076109 1823 90000 SH DEFINED 01 0 90000 0
MOTOROLA COM 620076109 110963 5479673 SH DEFINED 01 5479673 0 0
MOTOROLA COM 620076109 27 1343 SH DEFINED 01 02 0 1343 0
MOTOROLA COM 620076109 11181 552187 SH DEFINED 01 03 0 552187 0
MOTOROLA COM 620076109 19228 949511 SH DEFINED 01 05 0 949511 0
TRANSURBAN GROUP COM 6200882 2 955 SH DEFINED 01 10 955 0 0
COLES MYER COM 6209908 10 2561 SH DEFINED 01 10 2561 0 0
ORIGIN ENERGY COM 6214861 1 1202 SH DEFINED 01 10 1202 0 0
CMNWLTH BK OF AUST COM 6215035 48 2819 SH DEFINED 01 10 2819 0 0
CSK CORP COM 6215552 3 200 SH DEFINED 01 10 200 0 0
BORAL LIMITE COM 6218670 1 1202 SH DEFINED 01 10 1202 0 0
RIO TINTO LI COM 6220103 10 617 SH DEFINED 01 10 617 0 0
PAPERLINX LTD COM 6222206 1 453 SH DEFINED 01 10 453 0 0
COSMO OIL COM 6226338 2 1000 SH DEFINED 01 10 1000 0 0
CSR LIMITED COM 6238645 6 2208 SH DEFINED 01 10 2208 0 0
CYCLE & CARR COM 6242260 2 1000 SH DEFINED 01 10 1000 0 0
MPOWER COMMUNICATIONS CORP COM 62473J106 1 100 SH DEFINED 01 100 0 0
MP3.COM INC COM 62473M109 0 106 SH DEFINED 01 106 0 0
MUELLER INDS COM 624756102 2696 100552 SH DEFINED 01 100552 0 0
DAIEI INC COM 6249982 3 2000 SH DEFINED 01 10 2000 0 0
DAIICHI PHAR COM 6250218 30 1000 SH DEFINED 01 10 1000 0 0
DAITO TRUST COM 6250508 5 300 SH DEFINED 01 10 300 0 0
DAICEL CHEM COM 6250542 3 1000 SH DEFINED 01 10 1000 0 0
DAIKIN INDUS COM 6250724 19 1000 SH DEFINED 01 10 1000 0 0
DAIMARU INC COM 6250768 3 1000 SH DEFINED 01 10 1000 0 0
DAINIPPON COM 6250821 6 2000 SH DEFINED 01 10 2000 0 0
DAI NIPPON COM 6250906 30 2000 SH DEFINED 01 10 2000 0 0
DAIWA BANK COM 6251341 8 5000 SH DEFINED 01 10 5000 0 0
DAIWA HOUSE COM 6251363 6 1000 SH DEFINED 01 10 1000 0 0
DAIWA SECS G COM 6251448 31 3000 SH DEFINED 01 10 3000 0 0
ARISTOCRAT LEISURE LTD A COM 6253983 2 785 SH DEFINED 01 10 785 0 0
MURPHY OIL COM 626717102 25747 426013 SH DEFINED 01 426013 0 0
MURPHY OIL COM 626717102 1073 17758 SH DEFINED 01 02 0 17758 0
MURPHY OIL COM 626717102 1420 23500 SH DEFINED 01 03 0 23500 0
MURPHY OIL COM 626717102 12994 215000 SH DEFINED 01 05 0 215000 0
JOHNSON ELECTRIC HOLDING COM 6281939 12 8000 SH DEFINED 01 10 8000 0 0
GIORDANO HOLDINGS LD COM 6282040 2 4000 SH DEFINED 01 10 4000 0 0
MUTUAL RISK COM 628351108 1882 123914 SH DEFINED 01 123914 0 0
MUTUAL RISK COM 628351108 6834 450000 SH DEFINED 01 05 0 450000 0
MYERS IND INC COM 628464109 942 64961 SH DEFINED 01 64961 0 0
MYLAN LABS COM 628530107 71 2814 SH DEFINED 01 2814 0 0
MYRIAD GENETICS COM 62855J104 5692 68778 SH DEFINED 01 68778 0 0
MYRIAD GENETICS COM 62855J104 6 70 SH DEFINED 01 02 0 70 0
MYRIAD GENETICS COM 62855J104 166 2000 SH DEFINED 01 05 0 2000 0
MYPOINTS.COM INC COM 62855T102 0 150 SH DEFINED 01 150 0 0
LI & FUNG COM 6286257 11 6000 SH DEFINED 01 10 6000 0 0
MIZUHO HOLDINGS, INC. COM 6286280 155 25 SH DEFINED 01 10 25 0 0
PACIFIC DUNL COM 6286611 2 1971 SH DEFINED 01 10 1971 0 0
NBTY INC COM 628782104 979 206195 SH DEFINED 01 206195 0 0
NCH CORP COM 628850109 4 112 SH DEFINED 01 112 0 0
NCI BUILDING SYSTEMS COM 628852105 1679 89200 SH DEFINED 01 89200 0 0
NCI BUILDING SYSTEMS COM 628852105 4 220 SH DEFINED 01 02 0 220 0
NCI BUILDING SYSTEMS COM 628852105 62 3300 SH DEFINED 01 05 0 3300 0
NCO GROUP COM 628858102 17 579 SH DEFINED 01 579 0 0
NCR CORPORATION COM 62886E108 32 637 SH DEFINED 01 637 0 0
NCR CORPORATION COM 62886E108 1040 21166 SH DEFINED 01 03 0 21166 0
NCR CORPORATION COM 62886E108 12 246 SH DEFINED 01 05 0 246 0
NL INDUSTRIES INC COM 629156407 5 200 SH DEFINED 01 200 0 0
NL INDUSTRIES INC COM 629156407 5 200 SH DEFINED 01 02 0 200 0
NPS PHARMACEUTICALS COM 62936P103 5 100 SH DEFINED 01 100 0 0
NRG ENERGY INC COM 629377102 33375 1200000 SH DEFINED 01 1200000 0 0
NTL INCORPORATED COM 629407107 14 570 SH DEFINED 01 570 0 0
NTL INC PIK PFD 13 2/15/ PRF 629407503 26619 31316 SH DEFINED 01 31316 0 0
NTL INC PIK PFD 13 2/15/ PRF 629407503 3961 4660 SH DEFINED 01 05 0 4660 0
NTT DOCOMO INC COM 629425992 28050 1626 SH DEFINED 01 1626 0 0
NTT DOCOMO INC COM 629425992 3744 217 SH DEFINED 01 03 0 217 0
NUI CORP COM 629430109 1259 39107 SH DEFINED 01 39107 0 0
NUI CORP COM 629430109 4 130 SH DEFINED 01 02 0 130 0
NVR INC COM 62944T105 3286 26585 SH DEFINED 01 26585 0 0
NABORS INDUSTRIES IN COM 629568106 2484 41987 SH DEFINED 01 41987 0 0
NABORS INDUSTRIES IN COM 629568106 11055 186890 SH DEFINED 01 02 0 186890 0
NABORS INDUSTRIES IN COM 629568106 2029 34298 SH DEFINED 01 03 0 34298 0
NABORS INDUSTRIES IN COM 629568106 22 376 SH DEFINED 01 05 0 376 0
NACCO IND CL A COM 629579103 1 31 SH DEFINED 01 31 0 0
ERG LTD. COM 6296870 2 1188 SH DEFINED 01 10 1188 0 0
NAKORNTHAI STRIP WTS 2/01/98 COM 629844119 0 10129482 SH DEFINED 01 10129482 0 0
NAKORNTHAI STRIP WTS 2/01/98 COM 629844119 0 4115102 SH DEFINED 01 05 0 4115102 0
EAST JAPAN COM 6298542 53 9 SH DEFINED 01 10 9 0 0
NANOGEN INC COM 630075109 1 75 SH DEFINED 01 75 0 0
NANOMETRICS INC COM 630077105 2695 195100 SH DEFINED 01 195100 0 0
NANOMETRICS INC COM 630077105 3 200 SH DEFINED 01 02 0 200 0
NANOMETRICS INC COM 630077105 77 5600 SH DEFINED 01 05 0 5600 0
EBARA CORP COM 6302700 11 1000 SH DEFINED 01 10 1000 0 0
EISAI CO COM 6307200 35 1000 SH DEFINED 01 10 1000 0 0
CAPITALAND COM 6309303 5 3000 SH DEFINED 01 10 3000 0 0
DENKI KAGAKU COM 6309820 3 1000 SH DEFINED 01 10 1000 0 0
NASDAQ-100 SHARES COM 631100104 19544 334797 SH DEFINED 01 334797 0 0
NASDAQ-100 SHARES COM 631100104 117 2000 SH DEFINED 01 02 0 2000 0
NASDAQ-100 SHARES COM 631100104 20431 350000 SH DEFINED 01 05 0 350000 0
NASDAQ STOCK MARKET COM 631103108 3 300 SH DEFINED 01 0 300 0
NASDAQ STOCK MARKET COM 631103108 3 300 SH DEFINED 01 05 0 300 0
NASH FINCH CO COM 631158102 404 34564 SH DEFINED 01 34564 0 0
NASHAU CORP COM 631226107 80 18026 SH DEFINED 01 18026 0 0
ESPRIT HOLDINGS LIMITED COM 6321642 3 3000 SH DEFINED 01 10 3000 0 0
FAULDING(FH) COM 6332600 2 340 SH DEFINED 01 10 340 0 0
GOODMAN FIEL COM 6336549 2 2792 SH DEFINED 01 10 2792 0 0
FLETCHER CHALLENGE ENERG COM 6342944 2 565 SH DEFINED 01 10 565 0 0
FOSTERS BREW COM 6349268 10 3744 SH DEFINED 01 10 3744 0 0
FRASER & NEA COM 6350602 4 1000 SH DEFINED 01 10 1000 0 0
NATIONAL BANK OF GREECE COM 635120991 4501 118515 SH DEFINED 01 118515 0 0
NATIONAL BANK OF GREECE COM 635120991 64 1682 SH DEFINED 01 05 0 1682 0
NATIONAL CITY CORP COM 635405103 125 4338 SH DEFINED 01 4338 0 0
NATIONAL CITY CORP COM 635405103 4140 144013 SH DEFINED 01 03 0 144013 0
NATIONAL CITY CORP COM 635405103 45 1557 SH DEFINED 01 05 0 1557 0
NATL COMMERCE BANCOR COM 635449101 115 4648 SH DEFINED 01 4648 0 0
NATL DATA CORP COM 635621105 3621 98878 SH DEFINED 01 98878 0 0
FUJI PHOTO F COM 6356525 42 1000 SH DEFINED 01 10 1000 0 0
FUJI MACHINE COM 6356592 3 100 SH DEFINED 01 10 100 0 0
FUJIKURA COM 6356707 7 1000 SH DEFINED 01 10 1000 0 0
FANUC COM 6356934 41 600 SH DEFINED 01 10 600 0 0
FUJITSU COM 6356945 59 4000 SH DEFINED 01 10 4000 0 0
FUJI SOFT AB COM 6357001 6 100 SH DEFINED 01 10 100 0 0
FURUKAWA ELE COM 6357562 17 1000 SH DEFINED 01 10 1000 0 0
GANDEL RETAIL TRUST COM 6361370 2 2559 SH DEFINED 01 10 2559 0 0
NATIONAL FUEL GAS CO COM 636180101 59 940 SH DEFINED 01 940 0 0
NATL INFO CONSORT COM 636491102 0 153 SH DEFINED 01 153 0 0
NATIONAL INSTRUMENT COM 636518102 57 1178 SH DEFINED 01 1178 0 0
GEN PROPERTY COM 6365866 5 3268 SH DEFINED 01 10 3268 0 0
NATIONAL OILWELL INC COM 637071101 71 1832 SH DEFINED 01 1832 0 0
NATL PENN BANCSHARE COM 637138108 2 84 SH DEFINED 01 84 0 0
NATL PRESTO IND COM 637215104 640 20863 SH DEFINED 01 20863 0 0
NATL SEMICONDUCTOR COM 637640103 41105 2042448 SH DEFINED 01 2042448 0 0
NATL SEMICONDUCTOR COM 637640103 1771 87984 SH DEFINED 01 03 0 87984 0
NATL SEMICONDUCTOR COM 637640103 319 15853 SH DEFINED 01 05 0 15853 0
NATL SERVICES IND COM 637657107 7 269 SH DEFINED 01 269 0 0
NATL SERVICES IND COM 637657107 185 7198 SH DEFINED 01 03 0 7198 0
NATL SERVICES IND COM 637657107 3 104 SH DEFINED 01 05 0 104 0
NAT CORP HOUSING COM 637995994 100 500 SH DEFINED 01 0 500 0
NATIONWIDE FINL COM 638612101 10 203 SH DEFINED 01 203 0 0
NATIONWIDE HEALTH COM 638620104 2 120 SH DEFINED 01 120 0 0
NATURAL MICROSYSTEMS COM 638882100 1 88 SH DEFINED 01 88 0 0
NATURES SUNSHINE PRO COM 639027101 339 49791 SH DEFINED 01 49791 0 0
NAUTICA ENTERPRISES COM 639089101 1450 95211 SH DEFINED 01 95211 0 0
NAUTICA ENTERPRISES COM 639089101 4 260 SH DEFINED 01 02 0 260 0
NAVISTAR INTL CORP COM 63934E108 13 476 SH DEFINED 01 476 0 0
NAVISTAR INTL CORP COM 63934E108 390 14907 SH DEFINED 01 03 0 14907 0
NAVISTAR INTL CORP COM 63934E108 4 151 SH DEFINED 01 05 0 151 0
NAVISITE INC COM 63935M109 1 279 SH DEFINED 01 279 0 0
NAVIGANT CONSULTING COM 63935N107 72 19000 SH DEFINED 01 0 19000 0
NAVIGANT CONSULTING COM 63935N107 0 66 SH DEFINED 01 66 0 0
NEDCOR LIMITED ZA;NED COM 639800994 3795 168000 SH DEFINED 01 168000 0 0
NEDCOR LIMITED ZA;NED COM 639800994 59 2600 SH DEFINED 01 05 0 2600 0
GUNMA BANK COM 6398088 5 1000 SH DEFINED 01 10 1000 0 0
GUNZE COM 6398709 3 1000 SH DEFINED 01 10 1000 0 0
NEIMAN-MARCUS GROUP COM 640204202 41 1150 SH DEFINED 01 1150 0 0
NELSON (THOMAS) INC COM 640376109 302 43155 SH DEFINED 01 43155 0 0
NEOFORMA.COM INC COM 640475109 0 100 SH DEFINED 01 100 0 0
NEON COMMUNICATIONS INC COM 640506101 0 61 SH DEFINED 01 61 0 0
NEOSE TECHNOLOGIES COM 640522108 3 100 SH DEFINED 01 02 0 100 0
HANG LUNG DE COM 6408352 3 3000 SH DEFINED 01 10 3000 0 0
HANG SENG BA COM 6408374 67 5000 SH DEFINED 01 10 5000 0 0
NET.B@NK INC COM 640933107 1 94 SH DEFINED 01 94 0 0
NETWORK ASSOCIATES COM 640938106 13940 3330095 SH DEFINED 01 02 0 3330095 0
NETWORKS ASSOCIATES COM 640938106 552 131837 SH DEFINED 01 131837 0 0
NETWORKS ASSOCIATES COM 640938106 66 15750 SH DEFINED 01 03 0 15750 0
JAMES HARDIE COM 6409407 2 868 SH DEFINED 01 10 868 0 0
NET 2 PHONE COM 64108N106 0 37 SH DEFINED 01 37 0 0
NETCENTIVES INC COM 64108P101 0 83 SH DEFINED 01 83 0 0
Netcentives Inc COM 64108P101 3113 816471 SH DEFINED 1 0 816471 0
NETEGRITY INC COM 64110P107 5492 100999 SH DEFINED 01 100999 0 0
NETEGRITY INC COM 64110P107 8 150 SH DEFINED 01 02 0 150 0
NETEGRITY INC COM 64110P107 19113 351500 SH DEFINED 01 05 0 351500 0
NETOPIA INC COM 64114K104 0 48 SH DEFINED 01 48 0 0
NETRO CORP COM 64114R109 1 102 SH DEFINED 01 102 0 0
NETPLIANCE INC COM 64115K103 0 200 SH DEFINED 01 200 0 0
NET IQ COM 64115P102 85503 978581 SH DEFINED 01 978581 0 0
NET IQ COM 64115P102 63564 727471 SH DEFINED 01 02 0 727471 0
NET IQ COM 64115P102 3588 41072 SH DEFINED 01 03 0 41072 0
NET IQ COM 64115P102 55413 634200 SH DEFINED 01 05 0 634200 0
NETSCOUT SYS INC COM 64115T104 1 88 SH DEFINED 01 88 0 0
NETRATINGS INC COM 64116M108 2 157 SH DEFINED 01 157 0 0
NETWORK EQUIP TECH COM 641208103 421 65343 SH DEFINED 01 65343 0 0
NETWORK APPLIANCE COM 64120L104 44246 688836 SH DEFINED 01 688836 0 0
NETWORK APPLIANCE COM 64120L104 66443 1034389 SH DEFINED 01 02 0 1034389 0
NETWORK APPLIANCE COM 64120L104 8665 134907 SH DEFINED 01 03 0 134907 0
NETWORK APPLIANCE COM 64120L104 434 6759 SH DEFINED 01 05 0 6759 0
NETWORK ACCESS SOLUT COM 64120S109 0 154 SH DEFINED 01 154 0 0
NETWORK PLUS COM 64122D506 0 167 SH DEFINED 01 167 0 0
NET2000 COMM INC COM 64122G103 0 110 SH DEFINED 01 110 0 0
NETZERO INC COM 64122R109 0 160 SH DEFINED 01 160 0 0
NEUBERGER BERMAN COM 641234109 1755 21645 SH DEFINED 01 21645 0 0
NEURO CRINE COM 64125C109 1259 38000 SH DEFINED 01 38000 0 0
NEURO CRINE COM 64125C109 3 100 SH DEFINED 01 02 0 100 0
HENDERSON LAND COM 6420538 15 3000 SH DEFINED 01 10 3000 0 0
HIROSE ELECT COM 6428725 10 100 SH DEFINED 01 10 100 0 0
HITACHI COM 6429104 71 8000 SH DEFINED 01 10 8000 0 0
HITACHI ZOSEN CORP COM 6429308 2 2000 SH DEFINED 01 10 2000 0 0
HOKURIKU BAN COM 6433161 4 2000 SH DEFINED 01 10 2000 0 0
HONDA MOTOR COM 6435145 75 2000 SH DEFINED 01 10 2000 0 0
WHARF (HOLDI COM 6435576 12 5000 SH DEFINED 01 10 5000 0 0
H.K. & SHANGHAI HOTELS COM 6436386 1 2500 SH DEFINED 01 10 2500 0 0
HONGKONG&CHI COM 6436557 16 11100 SH DEFINED 01 10 11100 0 0
NEW ENGLAND BUS SERV COM 643872104 726 39784 SH DEFINED 01 39784 0 0
HOTEL PROPERTIES COM 6440183 1 1000 SH DEFINED 01 10 1000 0 0
HOYA CORP. COM 6441506 22 300 SH DEFINED 01 10 300 0 0
NEW ERA NETWORKS COM 644312100 0 84 SH DEFINED 01 84 0 0
HUTCHISON WH COM 6448068 136 10900 SH DEFINED 01 10 10900 0 0
HYSAN DEVELO COM 6449629 3 2000 SH DEFINED 01 10 2000 0 0
ORICA LIMITE COM 6458001 2 577 SH DEFINED 01 10 577 0 0
NEW JERSEY RESOURCES COM 646025106 25963 600301 SH DEFINED 01 600301 0 0
NEW JERSEY RESOURCES COM 646025106 86 2000 SH DEFINED 01 05 0 2000 0
INAX CORPORA COM 6461504 5 1000 SH DEFINED 01 10 1000 0 0
ISETAN COM 6466844 11 1000 SH DEFINED 01 10 1000 0 0
ISHIHARA SANGYO Y50 COM 6466866 2 1000 SH DEFINED 01 10 1000 0 0
ISHIKAWAJIMA COM 6466985 6 3000 SH DEFINED 01 10 3000 0 0
ITOCHU CORP COM 6467803 14 3000 SH DEFINED 01 10 3000 0 0
ITO-YOKADO C COM 6467944 50 1000 SH DEFINED 01 10 1000 0 0
JAPAN STEEL WORKS COM 6470685 1 1000 SH DEFINED 01 10 1000 0 0
JAPAN AIR LI COM 6471871 18 4000 SH DEFINED 01 10 4000 0 0
JGC CORP COM 6473468 7 1000 SH DEFINED 01 10 1000 0 0
JAPAN TOBACCO COM 6474535 39 5 SH DEFINED 01 10 5 0 0
JOYO BANK COM 6479767 6 2000 SH DEFINED 01 10 2000 0 0
NIPPON PAPER COM 6479820 12 2000 SH DEFINED 01 10 2000 0 0
JUSCO CO COM 6480048 22 1000 SH DEFINED 01 10 1000 0 0
NEW PLAN EXCEL REALT COM 648053106 2 138 SH DEFINED 01 138 0 0
KAJIMA CORP COM 6481320 6 2000 SH DEFINED 01 10 2000 0 0
KAMIGUMI CO COM 6482668 4 1000 SH DEFINED 01 10 1000 0 0
KANEBO COM 6483241 2 1000 SH DEFINED 01 10 1000 0 0
KANEKA CORP COM 6483360 9 1000 SH DEFINED 01 10 1000 0 0
KANSAI ELEC COM 6483489 37 2200 SH DEFINED 01 10 2200 0 0
KAO CORP COM 6483809 58 2000 SH DEFINED 01 10 2000 0 0
KAWASAKI HEA COM 6484620 3 3000 SH DEFINED 01 10 3000 0 0
KAWASAKI STE COM 6484664 7 7000 SH DEFINED 01 10 7000 0 0
KAWASAKI KIS COM 6484686 2 1000 SH DEFINED 01 10 1000 0 0
KEIHIN ELEC COM 6487306 4 1000 SH DEFINED 01 10 1000 0 0
KEPPEL CORP COM 6490263 4 2000 SH DEFINED 01 10 2000 0 0
KINDEN COM 6492924 6 1000 SH DEFINED 01 10 1000 0 0
KINKI NIPPON COM 6492968 17 4000 SH DEFINED 01 10 4000 0 0
KIRIN BREWER COM 6493745 18 2000 SH DEFINED 01 10 2000 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 9386 255386 SH DEFINED 01 255386 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 143 3900 SH DEFINED 01 05 0 3900 0
KOMATSU COM 6496584 9 2000 SH DEFINED 01 10 2000 0 0
KONAMI CORP. COM 6496681 23 300 SH DEFINED 01 10 300 0 0
KONICA COM 6496700 8 1000 SH DEFINED 01 10 1000 0 0
KUBOTA CORP COM 6497509 9 3000 SH DEFINED 01 10 3000 0 0
KURARAY CO COM 6497662 9 1000 SH DEFINED 01 10 1000 0 0
KYOCERA CORP. COM 6499260 44 400 SH DEFINED 01 10 400 0 0
ASAHI BANK COM 6499367 20 6000 SH DEFINED 01 10 6000 0 0
KYOWA HAKKO COM 6499550 7 1000 SH DEFINED 01 10 1000 0 0
NEW YORK TIMES CLA COM 650111107 1890 47169 SH DEFINED 01 47169 0 0
NEW YORK TIMES CLA COM 650111107 1549 38662 SH DEFINED 01 03 0 38662 0
NEW YORK TIMES CLA COM 650111107 17 416 SH DEFINED 01 05 0 416 0
NEWCREST MINING COM 650902992 729 300000 SH DEFINED 01 300000 0 0
LEIGHTON HOL COM 6511227 2 558 SH DEFINED 01 10 558 0 0
LEND LEASE C COM 6512004 10 1072 SH DEFINED 01 10 1072 0 0
NEWELL RUBBERMAID COM 651229106 2413 106080 SH DEFINED 01 02 0 106080 0
NEWELL RUBBERMAID INC COM 651229106 41900 1841778 SH DEFINED 01 1841778 0 0
NEWELL RUBBERMAID INC COM 651229106 2404 105687 SH DEFINED 01 03 0 105687 0
NEWELL RUBBERMAID INC COM 651229106 338 14832 SH DEFINED 01 05 0 14832 0
NEWFIELD EXPLORATION COM 651290108 43547 917996 SH DEFINED 01 917996 0 0
NEWFIELD EXPLORATION COM 651290108 66227 1396097 SH DEFINED 01 02 0 1396097 0
NEWFIELD EXPLORATION COM 651290108 3084 65000 SH DEFINED 01 03 0 65000 0
NEWFIELD EXPLORATION COM 651290108 19919 419900 SH DEFINED 01 05 0 419900 0
NEWHALL LAND & FARMG COM 651426108 2 83 SH DEFINED 01 83 0 0
NEWMONT MINING COM 651639106 17 1016 SH DEFINED 01 1016 0 0
NEWMONT MINING COM 651639106 696 40806 SH DEFINED 01 03 0 40806 0
NEWMONT MINING COM 651639106 7 430 SH DEFINED 01 05 0 430 0
NEWPARK RESOURCES COM 651718504 3 330 SH DEFINED 01 330 0 0
NEWPORT CORP COM 651824104 5 59 SH DEFINED 01 59 0 0
NEWPORT NEWS SHIPBLG COM 652228107 2332 44862 SH DEFINED 01 44862 0 0
NEWPORT NEWS SHIPBLG COM 652228107 8 150 SH DEFINED 01 02 0 150 0
NEWPORT NEWS SHIPBLG COM 652228107 109 2100 SH DEFINED 01 05 0 2100 0
NEXT PLC ORD COM 652500992 36390 3026085 SH DEFINED 01 3026085 0 0
NEXT PLC ORD COM 652500992 8493 706286 SH DEFINED 01 03 0 706286 0
NEXT PLC ORD COM 652500992 26656 2216771 SH DEFINED 01 05 0 2216771 0
NEXT CARD COM 65332K107 2 222 SH DEFINED 01 222 0 0
NEXTEL COMMUNICATION COM 65332V103 4397 177649 SH DEFINED 01 177649 0 0
NEXTEL COMMUNICATION COM 65332V103 4455 180015 SH DEFINED 01 03 0 180015 0
NEXTEL COMMUNICATION COM 65332V103 262 10596 SH DEFINED 01 05 0 10596 0
NEXTEL PIK PFD SER-D 13.000 PRF 65332V400 28126 29146 SH DEFINED 01 29146 0 0
NEXTEL PIK PFD SER-D 13.000 PRF 65332V400 5640 5844 SH DEFINED 01 05 0 5844 0
NEXTEL PIK PFD 11.125 2/ PRF 65332V707 13359 15716 SH DEFINED 01 15716 0 0
NEXTEL PIK PFD 11.125 2/ PRF 65332V707 2184 2569 SH DEFINED 01 05 0 2569 0
NEXTEL PARTNERS INC COM 65333F107 5 282 SH DEFINED 01 282 0 0
NET LEVEL COMM COM 65333U104 1 121 SH DEFINED 01 121 0 0
NIAGARA MOHAWK POWER COM 653520106 18 1096 SH DEFINED 01 1096 0 0
NIAGARA MOHAWK POWER COM 653520106 620 37124 SH DEFINED 01 03 0 37124 0
NIAGARA MOHAWK POWER COM 653520106 7 410 SH DEFINED 01 05 0 410 0
NICE SYSTEMS ADR COM 653656108 1532 76347 SH DEFINED 01 76347 0 0
NICE SYSTEMS ADR COM 653656108 24 1184 SH DEFINED 01 05 0 1184 0
NICOR COM 654086107 21614 500450 SH DEFINED 01 500450 0 0
NICOR COM 654086107 375 8681 SH DEFINED 01 03 0 8681 0
NICOR COM 654086107 5 116 SH DEFINED 01 05 0 116 0
NIKE INC CL B COM 654106103 108 1926 SH DEFINED 01 1926 0 0
NIKE INC CL B COM 654106103 3572 63997 SH DEFINED 01 03 0 63997 0
NIKE INC CL B COM 654106103 39 691 SH DEFINED 01 05 0 691 0
99 CENTS ONLY STORE COM 65440K106 24714 902826 SH DEFINED 01 02 0 902826 0
99 CENTS ONLY STORES COM 65440K106 13769 503007 SH DEFINED 01 503007 0 0
99 CENTS ONLY STORES COM 65440K106 1377 50300 SH DEFINED 01 03 0 50300 0
NINTENDO COM 654450998 9232 58600 SH DEFINED 01 58600 0 0
NINTENDO COM 654450998 3371 21400 SH DEFINED 01 03 0 21400 0
NINTENDO COM 654450998 15328 97300 SH DEFINED 01 05 0 97300 0
NIPPON COMSYS CORP JP;1947/JP COM 654499995 10231 570000 SH DEFINED 01 570000 0 0
NIPPON COMSYS CORP JP;1947/JP COM 654499995 5565 310000 SH DEFINED 01 03 0 310000 0
NIPPON COMSYS CORP JP;1947/JP COM 654499995 15689 874000 SH DEFINED 01 05 0 874000 0
NIPPON TELEGRAPH & T ORD JP;94 COM 654620962 45100 6258 SH DEFINED 01 6258 0 0
NIPPON TELEGRAPH & T ORD JP;94 COM 654620962 9174 1273 SH DEFINED 01 03 0 1273 0
NIPPON TELEGRAPH & T ORD JP;94 COM 654620962 26549 3684 SH DEFINED 01 05 0 3684 0
NIPPON TV NETWORK COM 654620996 425 1253 SH DEFINED 01 1253 0 0
NIPPON TV NETWORK COM 654620996 629 1858 SH DEFINED 01 05 0 1858 0
NIPSCO STOCK COM 65473P105 103053 3351358 SH DEFINED 01 3351358 0 0
NIPSCO STOCK COM 65473P105 1475 47975 SH DEFINED 01 03 0 47975 0
NIPSCO STOCK COM 65473P105 16 521 SH DEFINED 01 05 0 521 0
NISOURCE INC SAILS COM 65473P600 0 128 SH DEFINED 01 128 0 0
NOBLE AFFILIATES COM 654894104 1627 35375 SH DEFINED 01 35375 0 0
NOKIA ADR A COM 654902204 25491 586000 SH DEFINED 01 0 586000 0
NOKIA ADR A COM 654902204 646480 14861600 SH DEFINED 01 14861600 0 0
NOKIA ADR A COM 654902204 58268 1339505 SH DEFINED 01 02 0 1339505 0
NOKIA ADR A COM 654902204 368 8450 SH DEFINED 01 03 0 8450 0
NOKIA ADR A COM 654902204 247851 5697714 SH DEFINED 01 05 0 5697714 0
MIM HOLDINGS COM 6550167 2 3659 SH DEFINED 01 10 3659 0 0
NOBLE DRILLING CORP COM 655042109 1912 44017 SH DEFINED 01 44017 0 0
NORDSON CORP COM 655663102 1621 63565 SH DEFINED 01 63565 0 0
NORDSON CORP COM 655663102 4 175 SH DEFINED 01 02 0 175 0
NORDSON CORP COM 655663102 94 3700 SH DEFINED 01 05 0 3700 0
NORDSTROM INC COM 655664100 16 866 SH DEFINED 01 866 0 0
NORDSTROM INC COM 655664100 577 31736 SH DEFINED 01 03 0 31736 0
NORDSTROM INC COM 655664100 6 330 SH DEFINED 01 05 0 330 0
NORFOLK SOUTHERN CO COM 655844108 37 2736 SH DEFINED 01 2736 0 0
NORFOLK SOUTHERN CO COM 655844108 1162 87278 SH DEFINED 01 03 0 87278 0
NORFOLK SOUTHERN CO COM 655844108 13 981 SH DEFINED 01 05 0 981 0
NORMANDY MINING LTD COM 656100997 1078 2000000 SH DEFINED 01 2000000 0 0
NORTEK INC COM 656559101 4 150 SH DEFINED 01 02 0 150 0
NORTEL NETWORKS CORP COM 656568102 199900 6234706 SH DEFINED 01 6234706 0 0
NORTEL NETWORKS CORP COM 656568102 6508 203040 SH DEFINED 01 02 0 203040 0
NORTEL NETWORKS CORP COM 656568102 29043 905829 SH DEFINED 01 03 0 905829 0
NORTEL NETWORKS CORP COM 656568102 84925 2648733 SH DEFINED 01 05 0 2648733 0
NORTH AMER PALLADIUM COM 656912102 1818 200000 SH DEFINED 01 200000 0 0
MARUBENI COR COM 6569464 7 3000 SH DEFINED 01 10 3000 0 0
MARUI CO COM 6569527 15 1000 SH DEFINED 01 10 1000 0 0
MATSUSHITA E COM 6572707 120 5000 SH DEFINED 01 10 5000 0 0
MAYNE NICKLE COM 6574606 2 732 SH DEFINED 01 10 732 0 0
MEIJI MILK COM 6576088 4 1000 SH DEFINED 01 10 1000 0 0
MEIJI SEIKA COM 6576185 6 1000 SH DEFINED 01 10 1000 0 0
MEITEC COM 6576356 3 100 SH DEFINED 01 10 100 0 0
SUNCORP-METW COM 6585084 3 437 SH DEFINED 01 10 437 0 0
CREDIT SAISO COM 6591809 9 400 SH DEFINED 01 10 400 0 0
NORTH FOLK BANCORP COM 659424105 92 3748 SH DEFINED 01 3748 0 0
MITSUBISHI E COM 6596729 32 3000 SH DEFINED 01 10 3000 0 0
MITSUBISHI C COM 6596785 29 4000 SH DEFINED 01 10 4000 0 0
MITSUBISHI T COM 6596826 21 3000 SH DEFINED 01 10 3000 0 0
MITSUBISHI G COM 6596923 3 1000 SH DEFINED 01 10 1000 0 0
MITSUBISHI C COM 6597001 13 5000 SH DEFINED 01 10 5000 0 0
MITSUBISHI E COM 6597045 31 5000 SH DEFINED 01 10 5000 0 0
MITSUBISHI H COM 6597067 35 8000 SH DEFINED 01 10 8000 0 0
MITSUBISHI COM 6597089 7 3000 SH DEFINED 01 10 3000 0 0
MITSUBISHI PAPER MILL COM 6597142 2 1000 SH DEFINED 01 10 1000 0 0
MITSUBISHI R COM 6597164 3 1000 SH DEFINED 01 10 1000 0 0
MITSUI & CO COM 6597302 25 4000 SH DEFINED 01 10 4000 0 0
MITSUI MININ COM 6597346 8 1000 SH DEFINED 01 10 1000 0 0
MITSUI ENG & SHIP COM 6597380 2 2000 SH DEFINED 01 10 2000 0 0
MITSUKOSHI COM 6597487 4 1000 SH DEFINED 01 10 1000 0 0
MITSUI FUDOS COM 6597603 20 2000 SH DEFINED 01 10 2000 0 0
SAKURA BANK COM 6598714 54 9000 SH DEFINED 01 10 9000 0 0
MURATA MFG C COM 6610403 59 500 SH DEFINED 01 10 500 0 0
NGK INSULATO COM 6619507 13 1000 SH DEFINED 01 10 1000 0 0
NGK SPARK PL COM 6619604 15 1000 SH DEFINED 01 10 1000 0 0
NEWS CORPORA COM 6620758 32 4554 SH DEFINED 01 10 4554 0 0
NAMCO COM 6620941 2 100 SH DEFINED 01 10 100 0 0
NATL AUSTRAL COM 6624608 48 3020 SH DEFINED 01 10 3020 0 0
NEPTUNE ORIE COM 6628859 2 3000 SH DEFINED 01 10 3000 0 0
NEW WORLD DE COM 6633767 6 5000 SH DEFINED 01 10 5000 0 0
MYCAL CORPOR COM 6638449 2 1000 SH DEFINED 01 10 1000 0 0
NICHIEI CO COM 6638892 1 100 SH DEFINED 01 10 100 0 0
NINTENDO CO COM 6639550 47 300 SH DEFINED 01 10 300 0 0
DENSO CORP COM 6640381 43 2000 SH DEFINED 01 10 2000 0 0
NEC CORP COM 6640400 55 3000 SH DEFINED 01 10 3000 0 0
NIDEC CORPOR COM 6640682 9 200 SH DEFINED 01 10 200 0 0
NIPPON MEAT COM 6640767 14 1000 SH DEFINED 01 10 1000 0 0
NICHIREI COR COM 6640864 4 1000 SH DEFINED 01 10 1000 0 0
NIPPON SUISA COM 6640927 2 1000 SH DEFINED 01 10 1000 0 0
NISSHIN FLOU COM 6640961 8 1000 SH DEFINED 01 10 1000 0 0
NISHIMATSU COM 6640983 3 1000 SH DEFINED 01 10 1000 0 0
NIPPON LIGHT METAL COM 6641124 1 1000 SH DEFINED 01 10 1000 0 0
JAPAN ENERGY COM 6641209 3 2000 SH DEFINED 01 10 2000 0 0
NIPPON TELEGRAPH & TELEP COM 6641373 231 32 SH DEFINED 01 10 32 0 0
NIPPON MITSU COM 6641403 14 3000 SH DEFINED 01 10 3000 0 0
NIPPON SHEET COM 6641447 12 1000 SH DEFINED 01 10 1000 0 0
NSK COM 6641544 6 1000 SH DEFINED 01 10 1000 0 0
NISSIN FOOD COM 6641760 7 300 SH DEFINED 01 10 300 0 0
NITTO DENKO CORP COM 6641801 11 400 SH DEFINED 01 10 400 0 0
NIPPON EXPRE COM 6642127 12 2000 SH DEFINED 01 10 2000 0 0
NIKON CORP COM 6642321 11 1000 SH DEFINED 01 10 1000 0 0
MINEBEA CO COM 6642406 9 1000 SH DEFINED 01 10 1000 0 0
NIPPON STEEL COM 6642569 25 15000 SH DEFINED 01 10 15000 0 0
NISSAN MOTOR COM 6642860 52 9000 SH DEFINED 01 10 9000 0 0
NISSHINBO IN COM 6642923 5 1000 SH DEFINED 01 10 1000 0 0
NOMURA SECUR COM 6643108 90 5000 SH DEFINED 01 10 5000 0 0
NIPPON SHINP COM 6643528 1 1000 SH DEFINED 01 10 1000 0 0
NIPPON YUSEN COM 6643960 12 3000 SH DEFINED 01 10 3000 0 0
NORTHEAST UTILITIES COM 664397106 1906 78613 SH DEFINED 01 78613 0 0
NORMANDY MIN COM 6645201 2 3661 SH DEFINED 01 10 3661 0 0
ORIENTAL LAN COM 6648891 13 200 SH DEFINED 01 10 200 0 0
NTN CORP COM 6651189 3 1000 SH DEFINED 01 10 1000 0 0
OMNI INDUSTRIES LTD. COM 6654865 1 1000 SH DEFINED 01 10 1000 0 0
OBAYASHI COR COM 6656407 9 2000 SH DEFINED 01 10 2000 0 0
OJI PAPER CO COM 6657701 10 2000 SH DEFINED 01 10 2000 0 0
OKUMURA CORP COM 6657808 3 1000 SH DEFINED 01 10 1000 0 0
NORTHERN TRUST CORP COM 665859104 129 1582 SH DEFINED 01 1582 0 0
NORTHERN TRUST CORP COM 665859104 4377 53667 SH DEFINED 01 03 0 53667 0
NORTHERN TRUST CORP COM 665859104 46 568 SH DEFINED 01 05 0 568 0
OLYMPUS OPTI COM 6658801 17 1000 SH DEFINED 01 10 1000 0 0
OMRON CORP COM 6659428 21 1000 SH DEFINED 01 10 1000 0 0
TAIHEIYO CEM COM 6660204 3 2000 SH DEFINED 01 10 2000 0 0
ORIENT CORP COM 6661122 1 1000 SH DEFINED 01 10 1000 0 0
ORIX CORP COM 6661144 22 220 SH DEFINED 01 10 220 0 0
ORIENTAL PRESS COM 6661490 1 4800 SH DEFINED 01 10 4800 0 0
OSAKA GAS CO COM 6661768 18 6000 SH DEFINED 01 10 6000 0 0
O/SEAS CHINE COM 6663689 22 3000 SH DEFINED 01 10 3000 0 0
OYO CORPORATION COM 6665061 1 100 SH DEFINED 01 10 100 0 0
NORTHPOINT COM 666610100 0 317 SH DEFINED 01 317 0 0
NORTHROP GRUMMAN COR COM 666807102 2060 24812 SH DEFINED 01 24812 0 0
NORTHROP GRUMMAN COR COM 666807102 1380 16630 SH DEFINED 01 03 0 16630 0
NORTHROP GRUMMAN COR COM 666807102 15 183 SH DEFINED 01 05 0 183 0
NWA COM 667280101 9173 304497 SH DEFINED 01 304497 0 0
NWA COM 667280101 215 7150 SH DEFINED 01 02 0 7150 0
NWA COM 667280101 13665 453600 SH DEFINED 01 05 0 453600 0
NORTHWEST NATURAL GA COM 667655104 2007 75750 SH DEFINED 01 75750 0 0
NORTHWEST NATURAL GA COM 667655104 4 140 SH DEFINED 01 02 0 140 0
NORTHWEST NAT GA 100 PRF 667655708 17696 170000 SH DEFINED 01 04 0 170000 0
NORTHWESTERN CORP COM 668074107 1607 69495 SH DEFINED 01 69495 0 0
PENTA-OCEAN CONTSRUCTION COM 6680804 1 1000 SH DEFINED 01 10 1000 0 0
NOVA COM 669784100 36 1812 SH DEFINED 01 1812 0 0
NUANCE COMMUNICATION COM 669967101 4 82 SH DEFINED 01 82 0 0
NUANCE COMMUNICATION COM 669967101 3 60 SH DEFINED 01 02 0 60 0
NOVELL INC COM 670006105 54 10250 SH DEFINED 01 10250 0 0
NOVELL INC COM 670006105 393 75395 SH DEFINED 01 03 0 75395 0
NOVELL INC COM 670006105 4 839 SH DEFINED 01 05 0 839 0
NOVELLUS SYSTEMS INC COM 670008101 31 843 SH DEFINED 01 843 0 0
NOVELLUS SYSTEMS INC COM 670008101 16079 447400 SH DEFINED 01 02 0 447400 0
NOVELLUS SYSTEMS INC COM 670008101 1354 37675 SH DEFINED 01 03 0 37675 0
NOVELLUS SYSTEMS INC COM 670008101 12 336 SH DEFINED 01 05 0 336 0
NOVEN PHARMACEUTICAL COM 670009109 6645 177782 SH DEFINED 01 177782 0 0
NOVEN PHARMACEUTICAL COM 670009109 6 160 SH DEFINED 01 02 0 160 0
NOVEN PHARMACEUTICAL COM 670009109 123 3300 SH DEFINED 01 05 0 3300 0
NU SKIN ENTERPRISES COM 67018T105 0 37 SH DEFINED 01 37 0 0
NUCENTRIX BROADBAND COM 670198100 1 119 SH DEFINED 01 119 0 0
NSTAR COM 67019E107 52 1208 SH DEFINED 01 1208 0 0
PROMISE CO COM 6703295 21 300 SH DEFINED 01 10 300 0 0
NUCOR CORP COM 670346105 19470 490562 SH DEFINED 01 490562 0 0
NUCOR CORP COM 670346105 1730 43582 SH DEFINED 01 03 0 43582 0
NUCOR CORP COM 670346105 8 199 SH DEFINED 01 05 0 199 0
NUEVO ENERGY CO COM 670509108 918 53006 SH DEFINED 01 53006 0 0
NUMERICAL TECHNOLOG COM 67053T101 3 159 SH DEFINED 01 159 0 0
NVIDIA CORP COM 67066G104 965 29476 SH DEFINED 01 29476 0 0
NYFIX INC COM 670712108 1821 75270 SH DEFINED 01 75270 0 0
OKLAHOMA GAS & ELEC COM 670837103 3278 134153 SH DEFINED 01 134153 0 0
OKLAHOMA GAS & ELEC COM 670837103 5 200 SH DEFINED 01 02 0 200 0
OKLAHOMA GAS & ELEC COM 670837103 149 6100 SH DEFINED 01 05 0 6100 0
OM GROUP INC COM 670872100 9256 169427 SH DEFINED 01 169427 0 0
OM GROUP INC COM 670872100 7 130 SH DEFINED 01 02 0 130 0
OM GROUP INC COM 670872100 164 3000 SH DEFINED 01 05 0 3000 0
NOVARTIS REGISTERED COM 670889997 18855 10665 SH DEFINED 01 10665 0 0
NOVARTIS REGISTERED COM 670889997 6785 3838 SH DEFINED 01 03 0 3838 0
NOVARTIS REGISTERED COM 670889997 25861 14628 SH DEFINED 01 05 0 14628 0
OSI PHARMACEUTICALS COM 671040103 8 94 SH DEFINED 01 94 0 0
OTG SOFTWARE INC COM 671059103 2716 168270 SH DEFINED 01 168270 0 0
OTG SOFTWARE INC COM 671059103 4 240 SH DEFINED 01 02 0 240 0
OTG SOFTWARE INC COM 671059103 81 5000 SH DEFINED 01 05 0 5000 0
OTP BANK GDR 144A GB;O COM 67106E101 9412 168826 SH DEFINED 01 168826 0 0
OTP BANK GDR 144A GB;O COM 67106E101 135 2414 SH DEFINED 01 05 0 2414 0
QBE INS GROU COM 6715740 5 858 SH DEFINED 01 10 858 0 0
QPL INT'L HOLDINGS LTD COM 6716776 1 1000 SH DEFINED 01 10 1000 0 0
OAK TECHNOLOGY COM 671802106 4549 523616 SH DEFINED 01 523616 0 0
OAK TECHNOLOGY COM 671802106 6 670 SH DEFINED 01 02 0 670 0
OAK TECHNOLOGY COM 671802106 159 18300 SH DEFINED 01 05 0 18300 0
OAKLEY INC COM 673662102 4 317 SH DEFINED 01 317 0 0
OCCIDENTAL PETROLEUM COM 674599105 64 2633 SH DEFINED 01 2633 0 0
OCCIDENTAL PETROLEUM COM 674599105 1973 81372 SH DEFINED 01 03 0 81372 0
OCCIDENTAL PETROLEUM COM 674599105 23 945 SH DEFINED 01 05 0 945 0
ROHM CO COM 6747204 57 300 SH DEFINED 01 10 300 0 0
OCEAN ENERGY INC TEX COM 67481E106 69 3967 SH DEFINED 01 3967 0 0
OCEAN ENERGY INC TEX COM 67481E106 226 13000 SH DEFINED 01 02 0 13000 0
BRIT AMER TO COM 6752134 2 321 SH DEFINED 01 10 321 0 0
OCEANEERING INT L COM 675232102 1345 69182 SH DEFINED 01 69182 0 0
OCEANFIRST FINANCIAL COM 675234108 5 220 SH DEFINED 01 02 0 220 0
OFFICE DEPOT INC COM 676220106 15 2080 SH DEFINED 01 2080 0 0
OFFICE DEPOT INC COM 676220106 505 70849 SH DEFINED 01 03 0 70849 0
OFFICE DEPOT INC COM 676220106 5 762 SH DEFINED 01 05 0 762 0
OFFICE MAX COM 67622M108 1 432 SH DEFINED 01 432 0 0
OFFSHORE LOGISTICS COM 676255102 1371 63618 SH DEFINED 01 63618 0 0
OGDEN CORP COM 676346109 19 1253 SH DEFINED 01 1253 0 0
SMC CORP COM 6763965 26 200 SH DEFINED 01 10 200 0 0
SOUTHCORP LT COM 6764689 4 1317 SH DEFINED 01 10 1317 0 0
SOFTBANK COR COM 6770620 31 900 SH DEFINED 01 10 900 0 0
SHANGRI-LA A COM 6771032 4 4000 SH DEFINED 01 10 4000 0 0
OHIO CASUALTY CORP COM 677240103 14 1390 SH DEFINED 01 1390 0 0
OHIO POWER CO $100 PRF 677415796 3618 36000 SH DEFINED 01 04 0 36000 0
OHI PWR CO $100 PRF 677415812 1013 10000 SH DEFINED 01 04 0 10000 0
OHIO PWR CO $100 PRF 677415820 516 5000 SH DEFINED 01 04 0 5000 0
SANKYO CO COM 6775283 24 1000 SH DEFINED 01 10 1000 0 0
SANTOS LIMIT COM 6776703 4 1291 SH DEFINED 01 10 1291 0 0
SANYO ELECTR COM 6776769 33 4000 SH DEFINED 01 10 4000 0 0
SANWA SHUTTE COM 6776781 2 1000 SH DEFINED 01 10 1000 0 0
SAPPORO BREW COM 6776907 3 1000 SH DEFINED 01 10 1000 0 0
LUKOIL ADR COM 677862104 2822 79506 SH DEFINED 01 79506 0 0
LUKOIL ADR COM 677862104 53 1489 SH DEFINED 01 05 0 1489 0
FIRST CAPITAL COM 6786735 1 1000 SH DEFINED 01 10 1000 0 0
SECOM CO COM 6791591 33 500 SH DEFINED 01 10 500 0 0
SEGA CORPORATION COM 6791955 3 300 SH DEFINED 01 10 300 0 0
SEIYU COM 6793780 3 1000 SH DEFINED 01 10 1000 0 0
SEKISUI CHEM COM 6793821 3 1000 SH DEFINED 01 10 1000 0 0
SEKISUI HOUS COM 6793906 18 2000 SH DEFINED 01 10 2000 0 0
OLD KENT FINL CORP COM 679833103 43 984 SH DEFINED 01 984 0 0
OLD KENT FINL CORP COM 679833103 1430 32693 SH DEFINED 01 03 0 32693 0
OLD KENT FINL CORP COM 679833103 15 354 SH DEFINED 01 05 0 354 0
OLD NATL BANCORP COM 680033107 7 237 SH DEFINED 01 237 0 0
SHARP CORP COM 6800602 36 3000 SH DEFINED 01 10 3000 0 0
OLD REPUBLIC INTER COM 680223104 6099 190621 SH DEFINED 01 190621 0 0
OLD REPUBLIC INTER COM 680223104 125 3900 SH DEFINED 01 05 0 3900 0
SHIMAMURA CO COM 6804035 5 100 SH DEFINED 01 10 100 0 0
77TH BANK COM 6804165 6 1000 SH DEFINED 01 10 1000 0 0
SHIMIZU CORP COM 6804400 6 2000 SH DEFINED 01 10 2000 0 0
SHIMACHU COM 6804455 1 100 SH DEFINED 01 10 100 0 0
SHIN-ETSU COM 6804585 39 1000 SH DEFINED 01 10 1000 0 0
SHIONOGI & C COM 6804682 20 1000 SH DEFINED 01 10 1000 0 0
SHIMANO INC COM 6804820 6 300 SH DEFINED 01 10 300 0 0
SHISEIDO CO COM 6805265 11 1000 SH DEFINED 01 10 1000 0 0
SHIZUOKA BAN COM 6805328 18 2000 SH DEFINED 01 10 2000 0 0
SHOWA DENKO COM 6805469 3 2000 SH DEFINED 01 10 2000 0 0
SHO-BOND COR COM 6805511 1 100 SH DEFINED 01 10 100 0 0
SHOWA SHELL COM 6805544 4 1000 SH DEFINED 01 10 1000 0 0
OLIN COM 680665205 24 1094 SH DEFINED 01 1094 0 0
SINO LAND CO COM 6810429 4 8099 SH DEFINED 01 10 8099 0 0
SINGAPORE COM 6810753 23 15000 SH DEFINED 01 10 15000 0 0
PARKWAY HOLDINGS COM 6811143 2 1000 SH DEFINED 01 10 1000 0 0
SINGAPORE COM 6811734 30 3000 SH DEFINED 01 10 3000 0 0
HOWARD SMITH COM 6816308 2 408 SH DEFINED 01 10 408 0 0
SNOW BRAND M COM 6818401 3 1000 SH DEFINED 01 10 1000 0 0
OMNICARE, INC. COM 681904108 48 2207 SH DEFINED 01 2207 0 0
OMNICOM GROUP COM 681919106 105 1264 SH DEFINED 01 1264 0 0
OMNICOM GROUP COM 681919106 108 1300 SH DEFINED 01 02 0 1300 0
OMNICOM GROUP COM 681919106 3465 41811 SH DEFINED 01 03 0 41811 0
OMNICOM GROUP COM 681919106 38 453 SH DEFINED 01 05 0 453 0
OMNOVA SOLUTIONS W/I COM 682129101 714 119041 SH DEFINED 01 119041 0 0
SONY CORP COM 6821506 138 2000 SH DEFINED 01 10 2000 0 0
ON ASSIGNMENT INC COM 682159108 1976 69333 SH DEFINED 01 69333 0 0
ON COMMAND CORP COM 682160106 1 113 SH DEFINED 01 113 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 233 SH DEFINED 01 233 0 0
STH CHINA MO COM 6824657 3 4000 SH DEFINED 01 10 4000 0 0
ONEOK INC COM 682680103 4031 83658 SH DEFINED 01 83658 0 0
ONEOK INC COM 682680103 9 180 SH DEFINED 01 02 0 180 0
ONEOK INC COM 682680103 262 5440 SH DEFINED 01 03 0 5440 0
ONEOK INC COM 682680103 216 4474 SH DEFINED 01 05 0 4474 0
OMRON CORP (6645) COM 682690XX5 3098 149000 SH DEFINED 01 03 0 149000 0
ONI SYSTEMS CORP COM 68273F103 25525 645210 SH DEFINED 01 645210 0 0
ONI SYSTEMS CORP COM 68273F103 16847 425841 SH DEFINED 01 02 0 425841 0
ONI SYSTEMS CORP COM 68273F103 823 20800 SH DEFINED 01 03 0 20800 0
ONI SYSTEMS CORP COM 68273F103 24474 618600 SH DEFINED 01 05 0 618600 0
ONYX SOFTWARE CP COM 683402101 1 56 SH DEFINED 01 56 0 0
OPEN MARKET COM 68370M100 0 152 SH DEFINED 01 152 0 0
OPENWAVE SYSTEMS INC COM 683718100 20405 425651 SH DEFINED 01 425651 0 0
OPENWAVE SYSTEMS INC COM 683718100 30839 643315 SH DEFINED 01 02 0 643315 0
OPENWAVE SYSTEMS INC COM 683718100 501 10456 SH DEFINED 01 03 0 10456 0
OPENWAVE SYSTEMS INC COM 683718100 24342 507802 SH DEFINED 01 05 0 507802 0
OPLINK COMM INC COM 68375Q106 15 817 SH DEFINED 01 817 0 0
OPTICAL CABLE CORP COM 683827109 1 138 SH DEFINED 01 138 0 0
ORACLE COM 68389X105 2514 86500 SH DEFINED 11 12 0 86500 0
ORACLE COM 68389X105 29820 1026062 SH DEFINED 11 12 13 0 1026062 0
ORACLE CORP COM COM 68389X105 17205 592000 SH DEFINED 01 0 592000 0
ORACLE CORP COM COM 68389X105 523963 18028815 SH DEFINED 01 18028815 0 0
ORACLE CORP COM COM 68389X105 33588 1155740 SH DEFINED 01 02 0 1155740 0
ORACLE CORP COM COM 68389X105 39273 1351303 SH DEFINED 01 03 0 1351303 0
ORACLE CORP COM COM 68389X105 67549 2324305 SH DEFINED 01 05 0 2324305 0
STOCKLAND TRUST COM 6850856 2 804 SH DEFINED 01 10 804 0 0
STRAITS TRADING CO COM 6853521 1 1200 SH DEFINED 01 10 1200 0 0
ORBITAL SCIENCES COR ORB COM 685564106 466 112958 SH DEFINED 01 112958 0 0
ORCHID BIOSCIENCES COM 68571P100 2 133 SH DEFINED 01 133 0 0
ORCHID BIOSCIENCES COM 68571P100 4 270 SH DEFINED 01 02 0 270 0
SUMITOMO BAN COM 6858526 82 8000 SH DEFINED 01 10 8000 0 0
SUMITOMO OSAKA CEMENT COM 6858548 3 1000 SH DEFINED 01 10 1000 0 0
SUMITOMO CHE COM 6858560 20 4000 SH DEFINED 01 10 4000 0 0
SUMITOMO ELE COM 6858708 33 2000 SH DEFINED 01 10 2000 0 0
SUMITOMO HEA COM 6858731 2 1000 SH DEFINED 01 10 1000 0 0
SUMITOMO MAR COM 6858786 13 2000 SH DEFINED 01 10 2000 0 0
SUMITOMO MET COM 6858827 5 8000 SH DEFINED 01 10 8000 0 0
SUMITOMO MET COM 6858849 5 1000 SH DEFINED 01 10 1000 0 0
SUMITOMO COR COM 6858946 14 2000 SH DEFINED 01 10 2000 0 0
ORGANOGENISIS INC COM 685906109 933 103769 SH DEFINED 01 103769 0 0
SUN HUNG KAI COM 6859927 60 6000 SH DEFINED 01 10 6000 0 0
O REILLY AUTOMOTIVE COM 686091109 4121 154029 SH DEFINED 01 154029 0 0
ORGANIC INC COM 68617E101 0 183 SH DEFINED 01 183 0 0
ORIENTAL LAND (4661) COM 686223991 11804 176200 SH DEFINED 01 176200 0 0
ORIENTAL LAND (4661) COM 686223991 2955 44100 SH DEFINED 01 03 0 44100 0
ORIENTAL LAND (4661) COM 686223991 18489 276000 SH DEFINED 01 05 0 276000 0
ORION PWR HLDG INC COM 686286105 8 318 SH DEFINED 01 318 0 0
SWIRE PACIFI COM 6867748 25 3500 SH DEFINED 01 10 3500 0 0
TAISEI CORP COM 6870100 4 2000 SH DEFINED 01 10 2000 0 0
MITSUI COM 6870122 11 2000 SH DEFINED 01 10 2000 0 0
TAISHO PHARM COM 6870144 27 1000 SH DEFINED 01 10 1000 0 0
TAKARA SMUZO COM 6870382 17 1000 SH DEFINED 01 10 1000 0 0
TAKASHIMAYA COM 6870401 7 1000 SH DEFINED 01 10 1000 0 0
TAKEDA CHEM COM 6870445 118 2000 SH DEFINED 01 10 2000 0 0
ADVANTEST COM 6870490 19 200 SH DEFINED 01 10 200 0 0
TABCORP HLDG COM 6873262 4 649 SH DEFINED 01 10 649 0 0
ORTHODONTIC CENTER COM 68750P103 9706 310579 SH DEFINED 01 310579 0 0
ORTHODONTIC CENTER COM 68750P103 7 220 SH DEFINED 01 02 0 220 0
ORTHODONTIC CENTER COM 68750P103 175 5600 SH DEFINED 01 05 0 5600 0
TAKEFUJI COR COM 6876067 32 500 SH DEFINED 01 10 500 0 0
TEIJIN COM 6880507 10 2000 SH DEFINED 01 10 2000 0 0
TEIKOKU OIL COM 6880905 4 1000 SH DEFINED 01 10 1000 0 0
TELECOM CORP COM 6881436 6 2886 SH DEFINED 01 10 2886 0 0
TELEVISION COM 6881674 5 1000 SH DEFINED 01 10 1000 0 0
OSHKOSH B-GOSH CLA COM 688222207 677 36605 SH DEFINED 01 36605 0 0
OSHKOSH B-GOSH CLA COM 688222207 4 200 SH DEFINED 01 02 0 200 0
OSHKOSH TRUCK CORP COM 688239201 4136 94001 SH DEFINED 01 94001 0 0
OSHKOSH TRUCK CORP COM 688239201 4 100 SH DEFINED 01 02 0 100 0
OSHKOSH TRUCK CORP COM 688239201 92 2100 SH DEFINED 01 05 0 2100 0
OSICOM TECHNOLOGIES COM 688271501 1 32 SH DEFINED 01 32 0 0
TERUMO CORP COM 6885074 22 1000 SH DEFINED 01 10 1000 0 0
OSTEOTECH INC COM 688582105 200 42024 SH DEFINED 01 42024 0 0
NEWS CORPORA COM 6886925 32 4160 SH DEFINED 01 10 4160 0 0
TODA CORP COM 6893884 5 1000 SH DEFINED 01 10 1000 0 0
TOKIO MARINE COM 6894768 46 4000 SH DEFINED 01 10 4000 0 0
TOBU RAILWAY COM 6895169 6 2000 SH DEFINED 01 10 2000 0 0
TOHOKU ELEC COM 6895266 15 1100 SH DEFINED 01 10 1100 0 0
TOKAI BANK COM 6895341 22 5000 SH DEFINED 01 10 5000 0 0
TOKYO ELEC P COM 6895404 74 3000 SH DEFINED 01 10 3000 0 0
TOKYO GAS CO COM 6895448 18 6000 SH DEFINED 01 10 6000 0 0
TOKYO ELECTRON LTD COM 6895675 22 400 SH DEFINED 01 10 400 0 0
TOKYU CORP COM 6896548 11 2000 SH DEFINED 01 10 2000 0 0
TOPPAN PRINT COM 6897024 17 2000 SH DEFINED 01 10 2000 0 0
TORAY INDS I COM 6897143 11 3000 SH DEFINED 01 10 3000 0 0
TOSHIBA CORP COM 6897217 47 7000 SH DEFINED 01 10 7000 0 0
TOTO COM 6897466 7 1000 SH DEFINED 01 10 1000 0 0
OUTBACK STEAKHOUSE COM 689899102 52 1985 SH DEFINED 01 1985 0 0
TOSTEM CO. COM 6900212 12 1000 SH DEFINED 01 10 1000 0 0
TOYO SEIKAN KAISHA COM 6900267 16 1000 SH DEFINED 01 10 1000 0 0
TOSOH CORP COM 6900289 3 1000 SH DEFINED 01 10 1000 0 0
TOYOBO CO COM 6900502 4 2000 SH DEFINED 01 10 2000 0 0
TOYOTA MOTOR COM 6900643 297 9300 SH DEFINED 01 10 9300 0 0
TRANS COSMOS COM 6900955 4 100 SH DEFINED 01 10 100 0 0
OVERSEAS SHIPHOLD GR COM 690368105 16 712 SH DEFINED 01 712 0 0
OVERSEAS UNION BANK ORD SG;OU COM 690370994 15119 3236665 SH DEFINED 01 3236665 0 0
OVERSEAS UNION BANK ORD SG;OU COM 690370994 5067 1084554 SH DEFINED 01 03 0 1084554 0
OVERSEAS UNION BANK ORD SG;OU COM 690370994 24310 5204175 SH DEFINED 01 05 0 5204175 0
OWENS & MINOR INC COM 690732102 1766 99498 SH DEFINED 01 99498 0 0
OWENS & MINOR INC COM 690732102 7 370 SH DEFINED 01 02 0 370 0
OWENS-CORNING COM 69073F103 0 102 SH DEFINED 01 102 0 0
OWENS ILLINOIS INC COM 690768403 1 242 SH DEFINED 01 242 0 0
UBE INDUSTRI COM 6910705 5 2000 SH DEFINED 01 10 2000 0 0
UNI-CHARM CORP. COM 6911485 10 200 SH DEFINED 01 10 200 0 0
OXFORD HEALTH COM 691471106 79 1994 SH DEFINED 01 1994 0 0
OXFORD INDUSTRIES COM 691497309 343 22490 SH DEFINED 01 22490 0 0
UNITED INDUSTRIAL CORP COM 6916532 1 3000 SH DEFINED 01 10 3000 0 0
UNITED O/SEAS BK (LOCAL COM 6916781 16 2112 SH DEFINED 01 10 2112 0 0
UNITED OVERSEAS LAND COM 6916844 1 1000 SH DEFINED 01 10 1000 0 0
VARITRONIX I COM 6926854 1 1000 SH DEFINED 01 10 1000 0 0
VENTURE MFG COM 6927374 7 1000 SH DEFINED 01 10 1000 0 0
PC-TEL INC COM 69325Q105 601 55865 SH DEFINED 01 55865 0 0
P-COM INC COM 693262107 741 241907 SH DEFINED 01 241907 0 0
P G & E CORP COM 69331C108 1955 97759 SH DEFINED 01 97759 0 0
P G & E CORP COM 69331C108 1852 92597 SH DEFINED 01 03 0 92597 0
P G & E CORP COM 69331C108 20 991 SH DEFINED 01 05 0 991 0
P.F. CHANGS CHINA B COM 69333Y108 2684 85350 SH DEFINED 01 85350 0 0
P.F. CHANGS CHINA B COM 69333Y108 3 100 SH DEFINED 01 02 0 100 0
PLD TELEKOM WTS EXP 6/01/04 COM 69340T118 0 7000 SH DEFINED 01 7000 0 0
PLD TELEKOM WTS EXP 6/01/04 COM 69340T118 0 5100 SH DEFINED 01 05 0 5100 0
PLD TELEKOM WTS EXP 03-31-03 COM 69340T142 0 7000 SH DEFINED 01 7000 0 0
PLD TELEKOM WTS EXP 03-31-03 COM 69340T142 0 5100 SH DEFINED 01 05 0 5100 0
PMC-SIERRA INC COM 69344F106 3695 47000 SH DEFINED 01 0 47000 0
PMC-SIERRA INC COM 69344F106 222455 2829323 SH DEFINED 01 2829323 0 0
PMC-SIERRA INC COM 69344F106 28613 363926 SH DEFINED 01 02 0 363926 0
PMC-SIERRA INC COM 69344F106 802 10200 SH DEFINED 01 03 0 10200 0
PMC-SIERRA INC COM 69344F106 112965 1436756 SH DEFINED 01 05 0 1436756 0
PMI GROUP INC COM 69344M101 69 1015 SH DEFINED 01 1015 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 150 2062 SH DEFINED 01 2062 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 5086 69615 SH DEFINED 01 03 0 69615 0
PNC FINANCIAL SERVICES GROUP COM 693475105 54 740 SH DEFINED 01 05 0 740 0
PPG INDUSTRIES INC COM 693506107 56 1214 SH DEFINED 01 1214 0 0
PPG INDUSTRIES INC COM 693506107 1814 39166 SH DEFINED 01 03 0 39166 0
PPG INDUSTRIES INC COM 693506107 20 431 SH DEFINED 01 05 0 431 0
PPL CORPORATION COM 69351T106 71711 1586973 SH DEFINED 01 1586973 0 0
PPL CORPORATION COM 69351T106 1789 39582 SH DEFINED 01 03 0 39582 0
PPL CORPORATION COM 69351T106 227 5030 SH DEFINED 01 05 0 5030 0
PRI AUTOMATION INC COM 69357H106 2345 125056 SH DEFINED 01 125056 0 0
PRI AUTOMATION INC COM 69357H106 3 140 SH DEFINED 01 02 0 140 0
PRI AUTOMATION INC COM 69357H106 68 3600 SH DEFINED 01 05 0 3600 0
PS BUSINESS PARKS COM 69360J107 2 88 SH DEFINED 01 88 0 0
PSS WORLD MEDICAL COM 69366A100 1 296 SH DEFINED 01 296 0 0
PACCAR INC COM 693718108 112 2266 SH DEFINED 01 2266 0 0
PACCAR INC COM 693718108 946 19212 SH DEFINED 01 03 0 19212 0
PACCAR INC COM 693718108 10 195 SH DEFINED 01 05 0 195 0
PAC-WEST TELECOMM COM 69371Y101 372 108242 SH DEFINED 01 108242 0 0
THE WAREHOUSE GROUP LIMI COM 6939625 1 474 SH DEFINED 01 10 474 0 0
PACIFIC CAP BANCORP COM 69404P101 2 60 SH DEFINED 01 60 0 0
PACIFIC CENT FINL C COM 694058108 33 1867 SH DEFINED 01 1867 0 0
PACIFIC GAS & ELEC PRF 694308651 2569 120200 SH DEFINED 01 04 0 120200 0
PACIFIC GAS & ELEC PRF 694308693 16077 717500 SH DEFINED 01 04 0 717500 0
PACIFIC GULF PROPERT COM 694396102 1 98 SH DEFINED 01 98 0 0
PACIFIC SUNWEAR COM 694873100 2454 95751 SH DEFINED 01 95751 0 0
WESFARMERS COM 6948836 5 568 SH DEFINED 01 10 568 0 0
PACIFICARE HLTH SYS COM 695112102 9584 638932 SH DEFINED 01 638932 0 0
PACIFICARE HLTH SYS COM 695112102 112 7450 SH DEFINED 01 05 0 7450 0
PACIFICORP $100 PAR PRF 695114678 1027 10000 SH DEFINED 01 0 10000 0
PACIFICORP $100 PAR PRF 695114678 15403 150000 SH DEFINED 01 04 0 150000 0
PACKAGING CP OF AMER COM 695156109 2621 162537 SH DEFINED 01 162537 0 0
PACKAGING CP OF AMER COM 695156109 76 4700 SH DEFINED 01 05 0 4700 0
PACKARD BIOSCIENCE INC COM 695172205 3 295 SH DEFINED 01 295 0 0
PACKETER COM 695210104 1 63 SH DEFINED 01 63 0 0
PACTIV CORPORATION COM 695257105 4382 354150 SH DEFINED 01 354150 0 0
PACTIV CORPORATION COM 695257105 8 640 SH DEFINED 01 02 0 640 0
PACTIV CORPORATION COM 695257105 448 36233 SH DEFINED 01 03 0 36233 0
PACTIV CORPORATION COM 695257105 181 14604 SH DEFINED 01 05 0 14604 0
WMC COM 6954985 10 2441 SH DEFINED 01 10 2441 0 0
WESTFIELD TR COM 6956312 6 3403 SH DEFINED 01 10 3403 0 0
PALL CORP COM 696429307 17 811 SH DEFINED 01 811 0 0
PALL CORP COM 696429307 560 26273 SH DEFINED 01 03 0 26273 0
PALL CORP COM 696429307 7 315 SH DEFINED 01 05 0 315 0
PALM INC COM 696642107 25361 895761 SH DEFINED 01 895761 0 0
PALM INC COM 696642107 379 13400 SH DEFINED 01 02 0 13400 0
PALM INC COM 696642107 3761 132842 SH DEFINED 01 03 0 132842 0
PALM INC COM 696642107 41 1448 SH DEFINED 01 05 0 1448 0
WING TAI HLDGS COM 6972385 1 2000 SH DEFINED 01 10 2000 0 0
WORLD CO COM 6977971 6 150 SH DEFINED 01 10 150 0 0
PANAMSAT CORP COM 697933109 146 4197 SH DEFINED 01 4197 0 0
PAN PACIFIC RETAIL COM 69806L104 1590 71300 SH DEFINED 01 71300 0 0
PAN PACIFIC RETAIL COM 69806L104 60 2700 SH DEFINED 01 05 0 2700 0
WOOLWORTHS L COM 6981239 12 2508 SH DEFINED 01 10 2508 0 0
PANERA BREAD CO COM 69840W108 2813 123264 SH DEFINED 01 123264 0 0
PANERA BREAD CO COM 69840W108 4 180 SH DEFINED 01 02 0 180 0
PANERA BREAD CO COM 69840W108 89 3900 SH DEFINED 01 05 0 3900 0
YAMANOUCHI P COM 6985383 43 1000 SH DEFINED 01 10 1000 0 0
YAMAZAKI BAKING COM 6985509 7 1000 SH DEFINED 01 10 1000 0 0
YAMATO TRANS COM 6985565 18 1000 SH DEFINED 01 10 1000 0 0
YOKOGAWA ELE COM 6986427 8 1000 SH DEFINED 01 10 1000 0 0
BK OF YOKOHA COM 6986449 14 3000 SH DEFINED 01 10 3000 0 0
PAPA JOHN COM 698813102 12 528 SH DEFINED 01 528 0 0
PARADYNE NETWORKS COM 69911G107 0 69 SH DEFINED 01 69 0 0
PARAMETRIC TECH CORP COM 699173100 126 9383 SH DEFINED 01 9383 0 0
PARAMETRIC TECH CORP COM 699173100 268 20000 SH DEFINED 01 02 0 20000 0
PARAMETRIC TECH CORP COM 699173100 851 63299 SH DEFINED 01 03 0 63299 0
PARAMETRIC TECH CORP COM 699173100 9 696 SH DEFINED 01 05 0 696 0
PAREXEL COM 699462107 798 73760 SH DEFINED 01 73760 0 0
PARK ELECTROCHEMICAL COM 700416209 3694 120397 SH DEFINED 01 120397 0 0
PARK ELECTROCHEMICAL COM 700416209 5 150 SH DEFINED 01 02 0 150 0
PARK ELECTROCHEMICAL COM 700416209 77 2500 SH DEFINED 01 05 0 2500 0
PARK NATIONAL CORP COM 700658107 2 21 SH DEFINED 01 21 0 0
PARK PLACE ENT COR COM 700690100 80 6698 SH DEFINED 01 6698 0 0
PARKER DRILLING COM 701081101 4 840 SH DEFINED 01 02 0 840 0
PARKER-HANNIFIN COM 701094104 55710 1262554 SH DEFINED 01 1262554 0 0
PARKER-HANNIFIN COM 701094104 2425 54956 SH DEFINED 01 03 0 54956 0
PARKER-HANNIFIN COM 701094104 431 9787 SH DEFINED 01 05 0 9787 0
PATINA OIL AND GAS COM 703224105 1463 60965 SH DEFINED 01 60965 0 0
PATINA OIL AND GAS COM 703224105 5 210 SH DEFINED 01 02 0 210 0
PATHMARK STORES INC COM 70322A101 2200 133367 SH DEFINED 01 0 133367 0
PATHMARK STORES INC COM 70322A101 7922 480119 SH DEFINED 01 05 0 480119 0
PATTERSON DENTAL COM 703412106 8872 261875 SH DEFINED 01 261875 0 0
PATTERSON DENTAL COM 703412106 98 2900 SH DEFINED 01 05 0 2900 0
PATTERSON ENERGY COM 703414102 4606 123660 SH DEFINED 01 123660 0 0
PATTERSON ENERGY COM 703414102 7 200 SH DEFINED 01 02 0 200 0
PATTERSON ENERGY COM 703414102 220 5900 SH DEFINED 01 05 0 5900 0
PAXAR CORPORATION COM 704227107 1292 126795 SH DEFINED 01 126795 0 0
PAXSON COMMUNICATION COM 704231109 2 168 SH DEFINED 01 168 0 0
PAXSON COMM PFD 12.5 PIK EXCH PRF 704231208 28448 29633 SH DEFINED 01 29633 0 0
PAXSON COMM PFD 12.5 PIK EXCH PRF 704231208 5397 5622 SH DEFINED 01 05 0 5622 0
PAXSON COMMUNICATION PRF 704231505 6 7 SH DEFINED 01 05 0 7 0
PAYCHEX INC COM 704326107 64424 1324907 SH DEFINED 01 1324907 0 0
PAYCHEX INC COM 704326107 181491 3732492 SH DEFINED 01 02 0 3732492 0
PAYCHEX INC COM 704326107 12674 260643 SH DEFINED 01 03 0 260643 0
PAYCHEX INC COM 704326107 46 953 SH DEFINED 01 05 0 953 0
PAYLESS SHOESOURCE COM 704379106 38 541 SH DEFINED 01 541 0 0
PAYLESS SHOESOURCE COM 704379106 7 100 SH DEFINED 01 02 0 100 0
PEDIATRIX COM 705324101 1146 47632 SH DEFINED 01 47632 0 0
PEGASUS COMM CORP COM 705904100 2 92 SH DEFINED 01 92 0 0
PEGASUS COMMUNICATIONS WTS EXP COM 705904118 475 6250 SH DEFINED 01 6250 0 0
PEGASUS COMMUNICATIONS WTS EXP COM 705904118 57 745 SH DEFINED 01 05 0 745 0
PEGASUS COMM PIK PFD 12.75 ST PRF 705904209 11648 11706 SH DEFINED 01 11706 0 0
PEGASUS COMM PIK PFD 12.75 ST PRF 705904209 3733 3751 SH DEFINED 01 05 0 3751 0
PEGASUS SOLUTIONS INC COM 705906105 515 74206 SH DEFINED 01 74206 0 0
PENFORD CORP COM 707051108 318 22308 SH DEFINED 01 22308 0 0
PENNEY J C COM 708160106 18 1727 SH DEFINED 01 1727 0 0
PENNEY J C COM 708160106 653 60026 SH DEFINED 01 03 0 60026 0
PENNEY J C COM 708160106 7 670 SH DEFINED 01 05 0 670 0
PENNZOIL-QUAKER STAT COM 709323109 23 1812 SH DEFINED 01 1812 0 0
Administaff Inc COM 7094105 37706 1386252 SH DEFINED 1 0 1386252 0
PENTAIR INC COM 709631105 30 1216 SH DEFINED 01 1216 0 0
PENTON MEDIA INC COM 709668107 7416 275961 SH DEFINED 01 275961 0 0
PENTON MEDIA INC COM 709668107 7 250 SH DEFINED 01 02 0 250 0
PENTON MEDIA INC COM 709668107 164 6100 SH DEFINED 01 05 0 6100 0
PEOPLES BANK COM 710198102 10 393 SH DEFINED 01 393 0 0
PEOPLES ENERGY CORP COM 711030106 17 379 SH DEFINED 01 379 0 0
PEOPLES ENERGY CORP COM 711030106 281 6282 SH DEFINED 01 03 0 6282 0
PEOPLES ENERGY CORP COM 711030106 4 90 SH DEFINED 01 05 0 90 0
PEOPLE SOFT COM 712713106 27589 741905 SH DEFINED 01 741905 0 0
PEOPLE SOFT COM 712713106 136 3640 SH DEFINED 01 02 0 3640 0
PEOPLE SOFT COM 712713106 2480 66699 SH DEFINED 01 03 0 66699 0
PEOPLE SOFT COM 712713106 25746 692331 SH DEFINED 01 05 0 692331 0
PEP BOYS COM 713278109 581 160321 SH DEFINED 01 160321 0 0
PEPSI-COLA BOTTLING COM 713409100 1807 45241 SH DEFINED 01 45241 0 0
PEPSICO COM 713448108 511 10296 SH DEFINED 01 10296 0 0
PEPSICO COM 713448108 16899 340966 SH DEFINED 01 03 0 340966 0
PEPSICO COM 713448108 183 3695 SH DEFINED 01 05 0 3695 0
PEREGRINE SYSTEMS COM 71366Q101 5 232 SH DEFINED 01 232 0 0
PERFORMANCE FOOD COM 713755106 9400 183359 SH DEFINED 01 183359 0 0
PERFORMANCE FOOD COM 713755106 6 120 SH DEFINED 01 02 0 120 0
PERFORMANCE FOOD COM 713755106 11736 228925 SH DEFINED 01 05 0 228925 0
PERICOM SEMICOND COM 713831105 17395 940320 SH DEFINED 01 940320 0 0
PERICOM SEMICOND COM 713831105 60 3234 SH DEFINED 01 02 0 3234 0
PERICOM SEMICOND COM 713831105 16762 906000 SH DEFINED 01 05 0 906000 0
PERKINELMER INC COM 714046109 1402 13355 SH DEFINED 01 13355 0 0
PERKINELMER INC COM 714046109 1227 11681 SH DEFINED 01 03 0 11681 0
PERKINELMER INC COM 714046109 13 127 SH DEFINED 01 05 0 127 0
PEROT SYSTEMS CP CLA COM 714265105 4 413 SH DEFINED 01 413 0 0
PERRIGO COMPANY COM 714290103 15 1800 SH DEFINED 01 1800 0 0
PERVASIVE SOFTWARE COM 715710109 0 55 SH DEFINED 01 55 0 0
PETRO CANADA ORD COM 71644E102 17216 677827 SH DEFINED 01 677827 0 0
PETRO CANADA ORD COM 71644E102 3537 139255 SH DEFINED 01 03 0 139255 0
PETRO CANADA ORD COM 71644E102 28453 1120244 SH DEFINED 01 05 0 1120244 0
PETROBRAS LOCAL COM 716530993 5706 229423 SH DEFINED 01 229423 0 0
PETROBRAS ADR PEBRY COM 71654V101 83 3587 SH DEFINED 01 05 0 3587 0
PHARMACYCLICS INC COM 716933106 2 57 SH DEFINED 01 57 0 0
PHARMACYCLICS INC COM 716933106 11988 350000 SH DEFINED 01 05 0 350000 0
PFIZER COM 717081103 18814 409000 SH DEFINED 01 0 409000 0
PFIZER COM 717081103 1610176 35003799 SH DEFINED 01 35003799 0 0
PFIZER COM 717081103 176783 3843088 SH DEFINED 01 02 0 3843088 0
PFIZER COM 717081103 75841 1648706 SH DEFINED 01 03 0 1648706 0
PFIZER COM 717081103 447923 9737459 SH DEFINED 01 05 0 9737459 0
PFIZER INC COM 717081103 11791 256320 SH DEFINED 11 12 0 256320 0
PFIZER INC COM 717081103 82438 1792130 SH DEFINED 11 12 13 0 1792130 0
PHARMACEUTICAL PROD COM 717124101 3748 75433 SH DEFINED 01 75433 0 0
PHARMACOPEIA COM 71713B104 1 63 SH DEFINED 01 63 0 0
PHARMACOPEIA COM 71713B104 2 100 SH DEFINED 01 02 0 100 0
PHARMACIA CORP COM 71713U102 7747 127000 SH DEFINED 01 0 127000 0
PHARMACIA CORP COM 71713U102 212860 3489505 SH DEFINED 01 3489505 0 0
PHARMACIA CORP COM 71713U102 34729 569330 SH DEFINED 01 02 0 569330 0
PHARMACIA CORP COM 71713U102 21756 356657 SH DEFINED 01 03 0 356657 0
PHARMACIA CORP COM 71713U102 75699 1240980 SH DEFINED 01 05 0 1240980 0
PHARMACIA CORPORATION COM 71713U102 20563 337100 SH DEFINED 11 12 13 0 337100 0
PHARMACIA CORPORATION COM 71713U103 4050 66396 SH DEFINED 11 12 0 66396 0
PHARMACIA CORP - ACES 6.50% C PRF 71713U201 23864 464500 SH DEFINED 01 464500 0 0
PHARMACIA CORP - ACES 6.50% C PRF 71713U201 2152 41900 SH DEFINED 01 05 0 41900 0
PHELPS DODGE COM 717265102 1197 21465 SH DEFINED 01 21465 0 0
PHELPS DODGE COM 717265102 10141 181655 SH DEFINED 01 02 0 181655 0
PHELPS DODGE COM 717265102 1044 18693 SH DEFINED 01 03 0 18693 0
PHELPS DODGE COM 717265102 11 201 SH DEFINED 01 05 0 201 0
PHILADELPHIA SUBN COM 718009608 3913 159704 SH DEFINED 01 159704 0 0
PHILIPS ELECTRONICS NL;PHI/EU COM 718040991 7078 193196 SH DEFINED 01 193196 0 0
PHILIP MORRIS COM 718154107 369342 8394121 SH DEFINED 01 8394121 0 0
PHILIP MORRIS COM 718154107 36440 828214 SH DEFINED 01 02 0 828214 0
PHILIP MORRIS COM 718154107 28032 637085 SH DEFINED 01 03 0 637085 0
PHILIP MORRIS COM 718154107 43827 996071 SH DEFINED 01 05 0 996071 0
PHILLIPS PETROLEUM COM 718507106 4778 84000 SH DEFINED 01 0 84000 0
PHILLIPS PETROLEUM COM 718507106 104 1820 SH DEFINED 01 1820 0 0
PHILLIPS PETROLEUM COM 718507106 3335 58636 SH DEFINED 01 03 0 58636 0
PHILLIPS PETROLEUM COM 718507106 30465 535653 SH DEFINED 01 05 0 535653 0
PHILLIPS-VAN HEUSEN COM 718592108 1067 82110 SH DEFINED 01 82110 0 0
PHILLIPS-VAN HEUSEN COM 718592108 5 420 SH DEFINED 01 02 0 420 0
PHOENIXTEC POWER CO COM 719080996 4174 4097000 SH DEFINED 01 4097000 0 0
PHOENIX TECHNOLOGY COM 719153108 1066 79022 SH DEFINED 01 79022 0 0
PHONETEL TECHNOLOGIES INC COM 71921H505 413 2204000 SH DEFINED 01 2204000 0 0
PHONETEL TECHNOLOGIES INC COM 71921H505 210 1121380 SH DEFINED 01 05 0 1121380 0
PHOTON DYNAMICS COM 719364101 2710 120480 SH DEFINED 01 120480 0 0
PHOTON DYNAMICS COM 719364101 2 80 SH DEFINED 01 02 0 80 0
PHOTON DYNAMICS COM 719364101 52 2300 SH DEFINED 01 05 0 2300 0
PHOTRONICS CORP COM 719405102 2085 88953 SH DEFINED 01 88953 0 0
PIEDMONT NATURAL GAS COM 720186105 7246 189768 SH DEFINED 01 189768 0 0
PIEDMONT NATURAL GAS COM 720186105 179 4700 SH DEFINED 01 05 0 4700 0
PIER ONE IMPORTS INC COM 720279108 5225 506684 SH DEFINED 01 506684 0 0
PIER ONE IMPORTS INC COM 720279108 5 490 SH DEFINED 01 02 0 490 0
PIER ONE IMPORTS INC COM 720279108 107 10400 SH DEFINED 01 05 0 10400 0
PINNACLE ENTERTAIN COM 723456109 3 200 SH DEFINED 01 02 0 200 0
PINNACLE ENTERTAINMENT INC COM 723456109 1075 79586 SH DEFINED 01 79586 0 0
PINNACLE HLDGS INC COM 72346N101 1 105 SH DEFINED 01 105 0 0
PINNACLE COM 723481107 1129 153003 SH DEFINED 01 153003 0 0
PINNACLE WEST CAPITA COM 723484101 46729 981207 SH DEFINED 01 981207 0 0
PINNACLE WEST CAPITA COM 723484101 939 19710 SH DEFINED 01 03 0 19710 0
PINNACLE WEST CAPITA COM 723484101 10 216 SH DEFINED 01 05 0 216 0
PIONEER NATURAL RES COM 723787107 32784 1665159 SH DEFINED 01 1665159 0 0
PIONEER NATURAL RES COM 723787107 7 380 SH DEFINED 01 02 0 380 0
PIONEER NATURAL RES COM 723787107 754 38300 SH DEFINED 01 03 0 38300 0
PIONEER NATURAL RES COM 723787107 252 12799 SH DEFINED 01 05 0 12799 0
PIONEER STANDARD ELE PIOS COM 723877106 912 82904 SH DEFINED 01 82904 0 0
PITNEY BOWES COM 724479100 60 1805 SH DEFINED 01 1805 0 0
PITNEY BOWES COM 724479100 1912 57721 SH DEFINED 01 03 0 57721 0
PITNEY BOWES COM 724479100 21 645 SH DEFINED 01 05 0 645 0
PITTSTON BRINKS GRP COM 725701106 24 1188 SH DEFINED 01 1188 0 0
PIXAR COM 725811103 7 223 SH DEFINED 01 223 0 0
PIXELWORKS INC COM 72581M107 2 79 SH DEFINED 01 79 0 0
PLACER DOME INC COM 725906101 497 51646 SH DEFINED 01 51646 0 0
PLACER DOME INC COM 725906101 771 80122 SH DEFINED 01 03 0 80122 0
PLACER DOME INC COM 725906101 8 838 SH DEFINED 01 05 0 838 0
PLAINS RESOURCES INC COM 726540503 1112 52638 SH DEFINED 01 52638 0 0
PLANTRONICS COM 727493108 4898 104239 SH DEFINED 01 104239 0 0
PLANTRONICS COM 727493108 11 240 SH DEFINED 01 02 0 240 0
PLANTRONICS COM 727493108 197 4200 SH DEFINED 01 05 0 4200 0
PLAYBOY ENTERPRISES COM 728117300 1 86 SH DEFINED 01 86 0 0
PLAYTEX PRODUCTS INC COM 72813P100 5 523 SH DEFINED 01 523 0 0
PLEXUS CORP COM 729132100 4664 153475 SH DEFINED 01 153475 0 0
PLEXUS CORP COM 729132100 6 190 SH DEFINED 01 02 0 190 0
PLEXUS CORP COM 729132100 134 4400 SH DEFINED 01 05 0 4400 0
PLUG PWR INC COM 72919P103 1 83 SH DEFINED 01 83 0 0
POGO PRODUCING CO COM 730448107 27001 867510 SH DEFINED 01 867510 0 0
POGO PRODUCING CO COM 730448107 32871 1056159 SH DEFINED 01 02 0 1056159 0
POGO PRODUCING CO COM 730448107 2353 75600 SH DEFINED 01 03 0 75600 0
POLARIS INDS INC COM 731068102 2841 71456 SH DEFINED 01 71456 0 0
POLAROID COM 731095105 791 136036 SH DEFINED 01 136036 0 0
POLO RALPH LAUREN COM 731572103 3 114 SH DEFINED 01 114 0 0
POLO RALPH LAUREN COM 731572103 7 300 SH DEFINED 01 02 0 300 0
POLY COM COM 73172K104 54 1683 SH DEFINED 01 1683 0 0
POLYMEDICA CORP COM 731738100 4721 141459 SH DEFINED 01 141459 0 0
POLYMEDICA CORP COM 731738100 127 3800 SH DEFINED 01 05 0 3800 0
POLYMER COM 731745105 1 116 SH DEFINED 01 116 0 0
POLYONE CORP COM 73179P106 1664 283249 SH DEFINED 01 283249 0 0
POPE & TALBOT COM 732827100 3091 183858 SH DEFINED 01 183858 0 0
POPE & TALBOT COM 732827100 4 225 SH DEFINED 01 02 0 225 0
POPE & TALBOT COM 732827100 94 5569 SH DEFINED 01 05 0 5569 0
POPULAR INC COM 733174106 6 211 SH DEFINED 01 211 0 0
PORTAL SOFTWARE COM 736126103 10473 1335213 SH DEFINED 01 1335213 0 0
PORTAL SOFTWARE COM 736126103 23428 2986760 SH DEFINED 01 02 0 2986760 0
PORTAL SOFTWARE COM 736126103 90 11550 SH DEFINED 01 03 0 11550 0
PORTAL SOFTWARE COM 736126103 4314 550000 SH DEFINED 01 05 0 550000 0
PORTERA SER G PFD PRF 736400XX5 6270 1871644 SH DEFINED 01 1871644 0 0
PORTERA SER G PFD PRF 736400XX5 7980 2382091 SH DEFINED 01 05 0 2382091 0
POST PROPERTIES COM 737464107 3 89 SH DEFINED 01 89 0 0
POTLATCH CORP COM 737628107 8 219 SH DEFINED 01 219 0 0
POTLATCH CORP COM 737628107 176 5230 SH DEFINED 01 03 0 5230 0
POTLATCH CORP COM 737628107 2 72 SH DEFINED 01 05 0 72 0
POTOMAC ELEC POWER COM 737679100 63 2516 SH DEFINED 01 2516 0 0
POWER INTEGRATIONS COM 739276103 1 80 SH DEFINED 01 80 0 0
POWER-ONE INC COM 739308104 20 509 SH DEFINED 01 509 0 0
POWER-ONE INC COM 739308104 720 18324 SH DEFINED 01 03 0 18324 0
POWER-ONE INC COM 739308104 8 201 SH DEFINED 01 05 0 201 0
POWERWAVE COM 739363109 51557 881322 SH DEFINED 01 881322 0 0
POWERWAVE COM 739363109 187 3200 SH DEFINED 01 02 0 3200 0
POWERWAVE COM 739363109 34398 588000 SH DEFINED 01 05 0 588000 0
POWERTEL INC COM 73936C109 3 43 SH DEFINED 01 43 0 0
PRAECIS PHARMACEUTIC COM 739421105 2991 102235 SH DEFINED 01 102235 0 0
PRAECIS PHARMACEUTIC COM 739421105 9538 326100 SH DEFINED 01 05 0 326100 0
PRAXAIR COM 74005P104 50 1130 SH DEFINED 01 1130 0 0
PRAXAIR COM 74005P104 1646 37104 SH DEFINED 01 03 0 37104 0
PRAXAIR COM 74005P104 18 406 SH DEFINED 01 05 0 406 0
PRE PAID LEGAL SVCS COM 740065107 1734 68002 SH DEFINED 01 68002 0 0
PRECISION CASTPARTS COM 740189105 7112 169071 SH DEFINED 01 169071 0 0
PRECISION CASTPARTS COM 740189105 8 190 SH DEFINED 01 02 0 190 0
PRECISION CASTPARTS COM 740189105 248 5900 SH DEFINED 01 05 0 5900 0
PREDICTIVE SYSTEMS COM 74036W102 2150 300376 SH DEFINED 01 300376 0 0
PREDICTIVE SYSTEMS COM 74036W102 17 2372 SH DEFINED 01 02 0 2372 0
PREDICTIVE SYSTEMS COM 74036W102 2950 412200 SH DEFINED 01 05 0 412200 0
PREMIER HOLDINGS LTD RESTRICTE COM 740499**1 8 814645 SH DEFINED 01 814645 0 0
PREMIER HOLDINGS LTD RESTRICTE COM 740499**1 1 148117 SH DEFINED 01 05 0 148117 0
PRENTISS COM 740706106 3 95 SH DEFINED 01 95 0 0
PRESIDEN CHAIN STORE COM 740910997 5031 1913000 SH DEFINED 01 1913000 0 0
PRICE COMMUNICATIONS COM 741437305 3507 208579 SH DEFINED 01 208579 0 0
PRICE COMMUNICATIONS COM 741437305 5 300 SH DEFINED 01 02 0 300 0
PRICE COMMUNICATIONS COM 741437305 84 5000 SH DEFINED 01 05 0 5000 0
T ROWE PRICE GROUP INC COM 74144T108 34 798 SH DEFINED 01 798 0 0
T ROWE PRICE GROUP INC COM 74144T108 1591 37648 SH DEFINED 01 03 0 37648 0
T ROWE PRICE GROUP INC COM 74144T108 13 310 SH DEFINED 01 05 0 310 0
PRICELINE.COM COM 741503106 0 287 SH DEFINED 01 287 0 0
PRIMEDIA INC COM 74157K101 8 673 SH DEFINED 01 673 0 0
PRIMUS KNOWLEDGE COM 74163Q100 0 44 SH DEFINED 01 44 0 0
PRIME HOSPITALITY CO COM 741917108 1574 135389 SH DEFINED 01 135389 0 0
PRIMUS TELE GROUP COM 741929103 0 99 SH DEFINED 01 99 0 0
PRIMUS TELECOM WTS EXP 8-1-04 COM 741929111 12 11550 SH DEFINED 01 11550 0 0
PRIMUS TELECOM WTS EXP 8-1-04 COM 741929111 3 3675 SH DEFINED 01 05 0 3675 0
PRIDE INTL COM 741932107 11015 447320 SH DEFINED 01 447320 0 0
PRIDE INTL COM 741932107 163 6599 SH DEFINED 01 05 0 6599 0
PRIORITY HEALTHCARE COM 74264T102 12308 301556 SH DEFINED 01 301556 0 0
PRIORITY HEALTHCARE COM 74264T102 8 200 SH DEFINED 01 02 0 200 0
PRIORITY HEALTHCARE COM 74264T102 208 5100 SH DEFINED 01 05 0 5100 0
PROCTER & GAMBLE COM 742718109 730 9309 SH DEFINED 01 9309 0 0
PROCTER & GAMBLE COM 742718109 57 725 SH DEFINED 01 02 0 725 0
PROCTER & GAMBLE COM 742718109 24243 309073 SH DEFINED 01 03 0 309073 0
PROCTER & GAMBLE COM 742718109 37520 478337 SH DEFINED 01 05 0 478337 0
PRODIGY COMMUNICATIONS CORP - COM 74283P206 0 290 SH DEFINED 01 290 0 0
PROFESSIONAL DETAIL COM 74312N107 4 39 SH DEFINED 01 39 0 0
PROFESSIONAL DETAIL COM 74312N107 3 30 SH DEFINED 01 02 0 30 0
PROFIT RECOVERY COM 743168106 921 144563 SH DEFINED 01 144563 0 0
PROFURN LIMITED COM 743200990 3960 10745500 SH DEFINED 01 10745500 0 0
PROFURN LIMITED COM 743200990 57 154309 SH DEFINED 01 05 0 154309 0
PROGRESS ENERGY INC COM 743263105 49260 1001468 SH DEFINED 01 1001468 0 0
PROGRESS ENERGY INC COM 743263105 2405 48888 SH DEFINED 01 03 0 48888 0
PROGRESS ENERGY INC COM 743263105 26 526 SH DEFINED 01 05 0 526 0
PROGRESS ENERGY INC-CVO COM 743263AA3 0 153 SH DEFINED 01 153 0 0
PROGRESS SOFTWARE CO COM 743312100 1544 106923 SH DEFINED 01 106923 0 0
PROGRESSIVE CORP OH COM 743315103 54 523 SH DEFINED 01 523 0 0
PROGRESSIVE CORP OH COM 743315103 5246 50625 SH DEFINED 01 03 0 50625 0
PROGRESSIVE CORP OH COM 743315103 12972 125188 SH DEFINED 01 05 0 125188 0
PROJECT SOFTWARE COM 74339P101 706 65705 SH DEFINED 01 65705 0 0
PROLOGIS TRUST COM 743410102 6 251 SH DEFINED 01 251 0 0
PROTECTIVE LIFE CORP COM 743674103 50 1545 SH DEFINED 01 1545 0 0
PROTECTIVE LIFE CORP COM 743674103 28235 875499 SH DEFINED 01 03 0 875499 0
PROTEIN DELIVERY INC PFD PRF 743690XX2 5000 2000000 SH DEFINED 01 2000000 0 0
PROTEIN DELIVERY INC PFD PRF 743690XX2 10000 4000000 SH DEFINED 01 05 0 4000000 0
PROTEIN DESIGN LABS COM 74369L103 1561 17968 SH DEFINED 01 17968 0 0
PROVIDENT BANK COM 743859100 1665 79773 SH DEFINED 01 79773 0 0
PROVIDENT FINL COM 743866105 44 1188 SH DEFINED 01 1188 0 0
PRUDENTIAL ORDS COM 743900995 32516 2021147 SH DEFINED 01 2021147 0 0
PRUDENTIAL ORDS COM 743900995 12432 772743 SH DEFINED 01 03 0 772743 0
PRUDENTIAL ORDS COM 743900995 49690 3088613 SH DEFINED 01 05 0 3088613 0
PROVINCE HEALTHCARE COM 743977100 3658 92887 SH DEFINED 01 92887 0 0
PROVINCE HEALTHCARE COM 743977100 6 150 SH DEFINED 01 02 0 150 0
PROVIDIAN FIN COM 74406A102 21211 368886 SH DEFINED 01 0 368886 0
PROVIDIAN FIN COM 74406A102 352925 6137839 SH DEFINED 01 6137839 0 0
PROVIDIAN FIN COM 74406A102 206203 3585831 SH DEFINED 01 02 0 3585831 0
PROVIDIAN FIN COM 74406A102 10212 177603 SH DEFINED 01 03 0 177603 0
PROVIDIAN FIN COM 74406A102 22437 390205 SH DEFINED 01 05 0 390205 0
PROXICOM INC COM 744282104 0 106 SH DEFINED 01 106 0 0
PROXIM INC COM 744284100 7570 176034 SH DEFINED 01 176034 0 0
PROXIM INC COM 744284100 3 80 SH DEFINED 01 02 0 80 0
PROXIM INC COM 744284100 154 3570 SH DEFINED 01 05 0 3570 0
PSINET, INC COM 74437C101 0 338 SH DEFINED 01 338 0 0
PUBLIC SER CO N MEX COM 744499104 8063 300732 SH DEFINED 01 300732 0 0
PUBLIC SER CO N MEX COM 744499104 8 280 SH DEFINED 01 02 0 280 0
PUBLIC SER CO N MEX COM 744499104 166 6200 SH DEFINED 01 05 0 6200 0
PUB SERV ENTERPRISE COM 744573106 55799 1147530 SH DEFINED 01 1147530 0 0
PUB SERV ENTERPRISE COM 744573106 2521 51837 SH DEFINED 01 03 0 51837 0
PUB SERV ENTERPRISE COM 744573106 27 549 SH DEFINED 01 05 0 549 0
PUBLIC STORAGE COM 74460D109 5 201 SH DEFINED 01 201 0 0
PUGET SOUND P&L COM 745332106 54 1924 SH DEFINED 01 1924 0 0
PULTE CORP. COM 745867101 3531 83703 SH DEFINED 01 83703 0 0
PULTE CORP. COM 745867101 8 200 SH DEFINED 01 02 0 200 0
PULTE CORP. COM 745867101 428 10143 SH DEFINED 01 03 0 10143 0
PULTE CORP. COM 745867101 169 4004 SH DEFINED 01 05 0 4004 0
PUMA TECHNOLOGY COM 745887109 0 92 SH DEFINED 01 92 0 0
PURCHASEPRO.COM INC COM 746144104 5393 308110 SH DEFINED 01 308110 0 0
PURCHASEPRO.COM INC COM 746144104 4 240 SH DEFINED 01 02 0 240 0
PURCHASEPRO.COM INC COM 746144104 172 9800 SH DEFINED 01 05 0 9800 0
PURE RES INC COM 74622E102 6 281 SH DEFINED 01 281 0 0
QRS CORP COM 74726X105 564 44057 SH DEFINED 01 44057 0 0
QLOGIC CORP COM 747277101 968 12566 SH DEFINED 01 12566 0 0
QLOGIC CORP COM 747277101 1656 21503 SH DEFINED 01 03 0 21503 0
QLOGIC CORP COM 747277101 18 234 SH DEFINED 01 05 0 234 0
QUAKER CHEMICAL CORP COM 747316107 500 26593 SH DEFINED 01 26593 0 0
QUAKER OATS COM 747402105 2233 22938 SH DEFINED 01 22938 0 0
QUAKER OATS COM 747402105 2983 30637 SH DEFINED 01 03 0 30637 0
QUAKER OATS COM 747402105 33 335 SH DEFINED 01 05 0 335 0
QUALCOMM COM 747525103 3987 48511 SH DEFINED 01 48511 0 0
QUALCOMM COM 747525103 14439 175685 SH DEFINED 01 03 0 175685 0
QUALCOMM COM 747525103 157 1914 SH DEFINED 01 05 0 1914 0
QUANEX CORP COM 747620102 824 40955 SH DEFINED 01 40955 0 0
QUANTA SERVICES INC COM 74762E102 1305 40509 SH DEFINED 01 40509 0 0
QUANTUM CORP COM 747906204 48 3541 SH DEFINED 01 3541 0 0
QUANTUM CORP COM 747906303 3 337 SH DEFINED 01 337 0 0
QUEST DIAGNOSTICS COM 74834L100 13639 96051 SH DEFINED 01 96051 0 0
QUEST DIAGNOSTICS COM 74834L100 19880 140000 SH DEFINED 01 05 0 140000 0
QUEST SOFTWARE INC COM 74834T103 3 118 SH DEFINED 01 118 0 0
QUESTAR COM 748356102 36130 1201820 SH DEFINED 01 1201820 0 0
QUICKSILVER INC COM 74838C106 1305 67351 SH DEFINED 01 67351 0 0
QUINTILES TRANSNATIO COM 748767100 23 1126 SH DEFINED 01 1126 0 0
QUINTILES TRANSNATIO COM 748767100 550 26272 SH DEFINED 01 03 0 26272 0
QUINTILES TRANSNATIO COM 748767100 6 295 SH DEFINED 01 05 0 295 0
QUINTUS CORPORATION COM 748798105 0 85 SH DEFINED 01 85 0 0
QUORUM HEALTH COM 749084109 29 1803 SH DEFINED 01 1803 0 0
QWEST COMM INTL INC COM 749121109 123374 3009131 SH DEFINED 01 3009131 0 0
QWEST COMM INTL INC COM 749121109 26 622 SH DEFINED 01 02 0 622 0
QWEST COMM INTL INC COM 749121109 15962 389321 SH DEFINED 01 03 0 389321 0
QWEST COMM INTL INC COM 749121109 65800 1604852 SH DEFINED 01 05 0 1604852 0
R & B FALCON CORP COM 74912E101 11079 483000 SH DEFINED 01 0 483000 0
R & B FALCON CORP COM 74912E101 7 301 SH DEFINED 01 301 0 0
R & B FALCON CORP COM 74912E101 24658 1075000 SH DEFINED 01 05 0 1075000 0
RCN CORP COM 749361101 2 357 SH DEFINED 01 357 0 0
RH DONNELLEY CORP COM 74955W307 3310 136109 SH DEFINED 01 136109 0 0
RH DONNELLEY CORP COM 74955W307 4 150 SH DEFINED 01 02 0 150 0
RH DONNELLEY CORP COM 74955W307 158 6500 SH DEFINED 01 05 0 6500 0
RGS ENERGY GROUP INC COM 74956K104 3369 103848 SH DEFINED 01 103848 0 0
RGS ENERGY GROUP INC COM 74956K104 6 170 SH DEFINED 01 02 0 170 0
RLI CORP COM 749607107 1319 29513 SH DEFINED 01 29513 0 0
RLI CORP COM 749607107 6 140 SH DEFINED 01 02 0 140 0
RPM INC OHIO COM 749685103 19 2309 SH DEFINED 01 2309 0 0
RSA SECURITY INC. COM 749719100 12530 236969 SH DEFINED 01 236969 0 0
RSA SECURITY INC. COM 749719100 173 3269 SH DEFINED 01 05 0 3269 0
RTI INTL METALS COM 74973W107 898 62732 SH DEFINED 01 62732 0 0
RF MICRO DEVICES INC COM 749941100 1192 43433 SH DEFINED 01 43433 0 0
RADIAN GROUP INC COM 750236101 21879 291485 SH DEFINED 01 291485 0 0
RADIAN GROUP INC COM 750236101 94 1244 SH DEFINED 01 02 0 1244 0
RADIAN GROUP INC COM 750236101 14315 190700 SH DEFINED 01 05 0 190700 0
RADIANT SYSTEMS COM 75025N102 1707 83275 SH DEFINED 01 83275 0 0
RADIO ONE INC COM 75040P108 0 44 SH DEFINED 01 44 0 0
RADIOSHACK CORP COM 750438103 7882 184093 SH DEFINED 01 02 0 184093 0
RADIOSHACK CORPORATION COM 750438103 86639 2023675 SH DEFINED 01 2023675 0 0
RADIOSHACK CORPORATION COM 750438103 1973 46109 SH DEFINED 01 03 0 46109 0
RADIOSHACK CORPORATION COM 750438103 2015 47078 SH DEFINED 01 05 0 47078 0
RADISYS COM 750459109 1348 52097 SH DEFINED 01 52097 0 0
RAINBOW TECHNOLOGIES COM 750862104 1215 76835 SH DEFINED 01 76835 0 0
RAMBUS INC COM 750917106 5 148 SH DEFINED 01 148 0 0
RALCORP HOLDINGS INC COM 751028101 1472 89887 SH DEFINED 01 89887 0 0
RALCORP HOLDINGS INC COM 751028101 3 200 SH DEFINED 01 02 0 200 0
RALSTON PURINA GP COM 751277302 47082 1802190 SH DEFINED 01 1802190 0 0
RALSTON PURINA GP COM 751277302 165 6300 SH DEFINED 01 02 0 6300 0
RALSTON PURINA GP COM 751277302 1892 72420 SH DEFINED 01 03 0 72420 0
RALSTON PURINA GP COM 751277302 21 785 SH DEFINED 01 05 0 785 0
LONGHORN STEAK COM 753820109 7 300 SH DEFINED 01 02 0 300 0
RARE HOSPITALITY INT COM 753820109 6590 295365 SH DEFINED 01 295365 0 0
RARE HOSPITALITY INT COM 753820109 87 3900 SH DEFINED 01 05 0 3900 0
RARE MEDIUM GROUP IN COM 75382N109 0 77 SH DEFINED 01 77 0 0
RATIONAL SOFTWARE COM 75409P202 60737 1559834 SH DEFINED 01 1559834 0 0
RATIONAL SOFTWARE COM 75409P202 77 1966 SH DEFINED 01 02 0 1966 0
RATIONAL SOFTWARE COM 75409P202 15510 398321 SH DEFINED 01 05 0 398321 0
RAYMOND JAMES FIN COM 754730109 9263 265604 SH DEFINED 01 265604 0 0
RAYMOND JAMES FIN COM 754730109 10 300 SH DEFINED 01 02 0 300 0
RAYMOND JAMES FIN COM 754730109 129 3700 SH DEFINED 01 05 0 3700 0
RAYONIER COM 754907103 27 658 SH DEFINED 01 658 0 0
RAYONIER COM 754907103 6 150 SH DEFINED 01 02 0 150 0
RAYOVAC CORP COM 755081106 1 90 SH DEFINED 01 90 0 0
RAYTHEON CO CL B COM 755111408 75 2424 SH DEFINED 01 2424 0 0
RAYTHEON CO CL B COM 755111408 2515 80981 SH DEFINED 01 03 0 80981 0
RAYTHEON CO CL B COM 755111408 27 870 SH DEFINED 01 05 0 870 0
RAZORFISH INC COM 755236106 1 421 SH DEFINED 01 421 0 0
READ RITE COM 755246105 137 34000 SH DEFINED 01 0 34000 0
READ RITE COM 755246105 751 186371 SH DEFINED 01 186371 0 0
READERS DIGEST ASSN COM 755267101 1578 40317 SH DEFINED 01 40317 0 0
REALNETWORKS INC COM 75605L104 32 3750 SH DEFINED 01 3750 0 0
REALITY INCOME CORP COM 756109104 2 89 SH DEFINED 01 89 0 0
RECKSON COM 75621K106 1610 64204 SH DEFINED 01 64204 0 0
RECKSON COM 75621K106 73 2900 SH DEFINED 01 05 0 2900 0
RED HAT COM 756577102 1 234 SH DEFINED 01 234 0 0
REDBACK NETWORKS COM 757209101 36626 893308 SH DEFINED 01 893308 0 0
REDBACK NETWORKS COM 757209101 764 18638 SH DEFINED 01 05 0 18638 0
REEBOK INTERNATIONAL COM 758110100 14 511 SH DEFINED 01 511 0 0
REEBOK INTERNATIONAL COM 758110100 8 300 SH DEFINED 01 02 0 300 0
REEBOK INTERNATIONAL COM 758110100 361 13199 SH DEFINED 01 03 0 13199 0
REEBOK INTERNATIONAL COM 758110100 4 146 SH DEFINED 01 05 0 146 0
REGAL BELOIT COM 758750103 1079 63201 SH DEFINED 01 63201 0 0
REGENERON PHARMACEUT COM 75886F107 9145 259322 SH DEFINED 01 259322 0 0
REGENERON PHARMACEUT COM 75886F107 7 210 SH DEFINED 01 02 0 210 0
REGENERON PHARMACEUT COM 75886F107 134 3800 SH DEFINED 01 05 0 3800 0
REGIS CORP MINN COM 758932107 1780 122732 SH DEFINED 01 122732 0 0
REGENCY REALTY COM 758939102 9 373 SH DEFINED 01 373 0 0
REGIONS FINL CORP COM 758940100 40 1461 SH DEFINED 01 1461 0 0
REGIONS FINL CORP COM 758940100 1354 49588 SH DEFINED 01 03 0 49588 0
REGIONS FINL CORP COM 758940100 15 567 SH DEFINED 01 05 0 567 0
REGUS ORD COM 759180995 2224 409947 SH DEFINED 01 409947 0 0
REINSURANCE GP OF AM COM 759351109 2208 62189 SH DEFINED 01 62189 0 0
REINSURANCE GP OF AM COM 759351109 106 3000 SH DEFINED 01 05 0 3000 0
RELIANCE 144A GDR COM 759470107 4177 254300 SH DEFINED 01 254300 0 0
RELIANCE 144A GDR COM 759470107 54 3316 SH DEFINED 01 05 0 3316 0
RELIANCE STEEL & ALU COM 759509102 1867 75462 SH DEFINED 01 75462 0 0
RELIANCE STEEL & ALU COM 759509102 4 180 SH DEFINED 01 02 0 180 0
RELIANT ENERGY INC COM 75952J108 73613 1699601 SH DEFINED 01 1699601 0 0
RELIANT ENERGY INC COM 75952J108 3707 85578 SH DEFINED 01 03 0 85578 0
RELIANT ENERGY INC COM 75952J108 33 754 SH DEFINED 01 05 0 754 0
REMEC INC COM 759543101 4410 458170 SH DEFINED 01 458170 0 0
REMEC INC COM 759543101 4 440 SH DEFINED 01 02 0 440 0
REMEC INC COM 759543101 146 15125 SH DEFINED 01 05 0 15125 0
REMEDY CORP COM 759548100 1534 92598 SH DEFINED 01 92598 0 0
REMINGTON OIL & GAS COM 759594302 840 64614 SH DEFINED 01 64614 0 0
RENAL CARE GROUP COM 759930100 3832 139747 SH DEFINED 01 139747 0 0
RENT-A-CENTER INC COM 76009N100 4 112 SH DEFINED 01 112 0 0
REPUBLIC BANCORP COM 760282103 2 196 SH DEFINED 01 196 0 0
REPUBLIC SVGS FIN CO COM 760758102 2 237 SH DEFINED 01 237 0 0
REPUBLIC SRVS CL-A COM 760759100 5 273 SH DEFINED 01 273 0 0
RESEARC IN MOTION COM 760975102 9640 120500 SH DEFINED 01 120500 0 0
RESEARC IN MOTION COM 760975102 80 1000 SH DEFINED 01 02 0 1000 0
RESEARC IN MOTION COM 760975102 8592 107400 SH DEFINED 01 05 0 107400 0
RESMED INC COM 761152107 3724 93381 SH DEFINED 01 93381 0 0
RESMED INC COM 761152107 8 200 SH DEFINED 01 02 0 200 0
RESOURCES CONNECTION COM 76122Q105 1900 100000 SH DEFINED 01 100000 0 0
RESOURCES CONNECTION COM 76122Q105 3528 185700 SH DEFINED 01 02 0 185700 0
RESOURCES CONNECTION COM 76122Q105 242 12700 SH DEFINED 01 03 0 12700 0
RESPIRONICS INC COM 761230101 2532 88839 SH DEFINED 01 88839 0 0
RETAIL EXCHANGE.COM PRF 761270XX0 1100 314286 SH DEFINED 01 314286 0 0
RETAIL EXCHANGE.COM PRF 761270XX0 4400 1257143 SH DEFINED 01 05 0 1257143 0
RETEK INC COM 76128Q109 3565 146287 SH DEFINED 01 146287 0 0
RETEK INC COM 76128Q109 6 228 SH DEFINED 01 02 0 228 0
RETEK INC COM 76128Q109 92 3773 SH DEFINED 01 05 0 3773 0
REYNOLDS & REYNOLDS COM 761695105 42 2042 SH DEFINED 01 2042 0 0
RJ REYNOLDS TOBACCO COM 76182K105 2061 42292 SH DEFINED 01 42292 0 0
RHYTHMS NETCONNECT COM 762430205 0 344 SH DEFINED 01 344 0 0
RICHMOND CNTY FINAN COM 764556106 3 109 SH DEFINED 01 109 0 0
RICHMOND CNTY FINAN COM 764556106 7 270 SH DEFINED 01 02 0 270 0
RIGGS NATL CORP WASH COM 766570105 1191 85437 SH DEFINED 01 85437 0 0
RIO TINTO PLC REG COM 767208994 20291 1153083 SH DEFINED 01 1153083 0 0
RIO TINTO PLC REG COM 767208994 24094 1369212 SH DEFINED 01 05 0 1369212 0
RITE AID COM 767754104 57 24000 SH DEFINED 01 0 24000 0
RITE AID COM 767754104 3 1124 SH DEFINED 01 1124 0 0
ROADWAY EXPRESS COM 769742107 1231 58089 SH DEFINED 01 58089 0 0
ROADWAY EXPRESS COM 769742107 3 150 SH DEFINED 01 02 0 150 0
ROBBINS & MYERS INC RBN COM 770196103 796 32978 SH DEFINED 01 32978 0 0
ROBERT HALF INTL INC COM 770323103 143919 5430877 SH DEFINED 01 5430877 0 0
ROBERT HALF INTL INC COM 770323103 18427 695311 SH DEFINED 01 02 0 695311 0
ROBERT HALF INTL INC COM 770323103 5760 217356 SH DEFINED 01 03 0 217356 0
ROBERT HALF INTL INC COM 770323103 25123 948054 SH DEFINED 01 05 0 948054 0
ROBOTIC VISION SERV COM 771074101 291 105826 SH DEFINED 01 105826 0 0
ROCKWELL INT CORP COM 773903109 825 17312 SH DEFINED 01 17312 0 0
ROCKWELL INT CORP COM 773903109 2015 42310 SH DEFINED 01 03 0 42310 0
ROCKWELL INT CORP COM 773903109 22 469 SH DEFINED 01 05 0 469 0
ROGERS CORP COM 775133101 1861 45330 SH DEFINED 01 45330 0 0
ROHM & HAAS CO COM 775371107 57 1560 SH DEFINED 01 1560 0 0
ROHM & HAAS CO COM 775371107 1860 51234 SH DEFINED 01 03 0 51234 0
ROHM & HAAS CO COM 775371107 20 562 SH DEFINED 01 05 0 562 0
ROLLINS COM 775711104 13 630 SH DEFINED 01 630 0 0
ROLLINS TRUCK LEASIN COM 775741101 1398 174651 SH DEFINED 01 174651 0 0
ROPER INC NEW COM 776696106 3039 91916 SH DEFINED 01 91916 0 0
ROSLYN BANCORP INC COM 778162107 42 1527 SH DEFINED 01 1527 0 0
ROSLYN BANCORP INC COM 778162107 8 300 SH DEFINED 01 02 0 300 0
ROSS STORES COM 778296103 36 2145 SH DEFINED 01 2145 0 0
ROUSE CO COM 779273101 6 221 SH DEFINED 01 221 0 0
ROWAN COMPANIES INC COM 779382100 7534 279016 SH DEFINED 01 279016 0 0
ROWAN COMPANIES INC COM 779382100 2234 82774 SH DEFINED 01 03 0 82774 0
ROWAN COMPANIES INC COM 779382100 7 241 SH DEFINED 01 05 0 241 0
ROYAL APPLIANCE COM 780076105 171 42700 SH DEFINED 01 42700 0 0
ROYAL BANK OF CANADA COM 780087102 6582 194400 SH DEFINED 01 194400 0 0
ROYAL BANK OF CANADA COM 780087102 11023 325600 SH DEFINED 01 05 0 325600 0
ROYAL DUTCH PETROLEUM ADR COM 780257804 3833 63278 SH DEFINED 01 63278 0 0
ROYAL DUTCH PETROLEUM ADR COM 780257804 30668 506381 SH DEFINED 01 03 0 506381 0
ROYAL DUTCH PETROLEUM ADR COM 780257804 28288 467088 SH DEFINED 01 05 0 467088 0
ROYAL DUTCH PET (BR) COM 780257994 38074 621385 SH DEFINED 01 621385 0 0
ROYAL DUTCH PET (BR) COM 780257994 8548 139506 SH DEFINED 01 03 0 139506 0
ROYAL DUTCH PET (BR) COM 780257994 50134 818208 SH DEFINED 01 05 0 818208 0
ROYCE VALUE TRUST COM 780910105 39 2675 SH DEFINED 01 02 0 2675 0
RSL COMM WT 11/15/06 COM 781076112 5 9500 SH DEFINED 01 9500 0 0
RSL COMM WT 11/15/06 COM 781076112 1 1250 SH DEFINED 01 05 0 1250 0
RUBY TUESDAY INC COM COM 781182100 2844 186526 SH DEFINED 01 186526 0 0
RUDDICK CORP COM 781258108 11 968 SH DEFINED 01 968 0 0
RURAL CELLULAR COM 781904107 1730 58400 SH DEFINED 01 58400 0 0
RURAL CELLULAR COM 781904107 3 100 SH DEFINED 01 02 0 100 0
RURAL CELLULAR COM 781904107 53 1800 SH DEFINED 01 05 0 1800 0
RURAL CELLULAR CORP PRF 781904404 17520 21900 SH DEFINED 01 21900 0 0
RURAL CELLULAR CORP PRF 781904404 437 546 SH DEFINED 01 02 0 546 0
RURAL CELLULAR CORP PRF 781904404 3478 4347 SH DEFINED 01 05 0 4347 0
RUSS BERRIE & CO COM 782233100 1266 59919 SH DEFINED 01 59919 0 0
RUSSELL CORP COM 782352108 1483 96060 SH DEFINED 01 96060 0 0
RYANAIR HOLDINGS ADR COM 783513104 19491 350000 SH DEFINED 01 05 0 350000 0
RYANS FAMILY STEAK COM 783519101 906 95986 SH DEFINED 01 95986 0 0
RYANS FAMILY STEAK COM 783519101 4 390 SH DEFINED 01 02 0 390 0
RYDER SYSTEM COM 783549108 5 300 SH DEFINED 01 300 0 0
RYDER SYSTEM COM 783549108 3 200 SH DEFINED 01 02 0 200 0
RYDER SYSTEM COM 783549108 223 13417 SH DEFINED 01 03 0 13417 0
RYDER SYSTEM COM 783549108 3 153 SH DEFINED 01 05 0 153 0
RYERSON TULL INC COM 78375P107 5 608 SH DEFINED 01 608 0 0
RYLAND GROUP INC COM 783764103 1624 39850 SH DEFINED 01 39850 0 0
RYLAND GROUP INC COM 783764103 7 170 SH DEFINED 01 02 0 170 0
RYOHIN KEIKAKU 7453 COM 783768997 3110 81100 SH DEFINED 01 81100 0 0
RYOHIN KEIKAKU 7453 COM 783768997 472 12300 SH DEFINED 01 03 0 12300 0
RYOHIN KEIKAKU 7453 COM 783768997 5097 132900 SH DEFINED 01 05 0 132900 0
S&T BANCORP INC COM 783859101 2 87 SH DEFINED 01 87 0 0
SBC COMMUNICATIONS COM 78387G103 344132 7206966 SH DEFINED 01 7206966 0 0
SBC COMMUNICATIONS COM 78387G103 44201 925723 SH DEFINED 01 02 0 925723 0
SBC COMMUNICATIONS COM 78387G103 44221 926085 SH DEFINED 01 03 0 926085 0
SBC COMMUNICATIONS COM 78387G103 14138 296087 SH DEFINED 01 05 0 296087 0
SBC COMMUNICATIONS COM 78387G103 5782 121079 SH DEFINED 11 12 0 121079 0
SBC COMMUNICATIONS COM 78387G103 36244 759034 SH DEFINED 11 12 13 0 759034 0
SBS TECH INC COM 78387P103 3443 115000 SH DEFINED 01 115000 0 0
SBS TECH INC COM 78387P103 4 130 SH DEFINED 01 02 0 130 0
SBS TECH INC COM 78387P103 108 3600 SH DEFINED 01 05 0 3600 0
SBA COMMUNICATIONS COM 78388J106 20534 500073 SH DEFINED 01 500073 0 0
SBA COMMUNICATIONS COM 78388J106 4 100 SH DEFINED 01 02 0 100 0
SCI SYSTEMS INC COM 783890106 1087 41181 SH DEFINED 01 41181 0 0
SCM MICROSYSTEMS INC COM 784018103 1505 45582 SH DEFINED 01 45582 0 0
SCP POOL CORP COM 784028102 1537 51118 SH DEFINED 01 51118 0 0
SCP POOL CORP COM 784028102 5 170 SH DEFINED 01 02 0 170 0
SCPIE HOLDINGS INC COM 78402P104 665 28151 SH DEFINED 01 28151 0 0
SDL COM 784076101 60926 411144 SH DEFINED 01 411144 0 0
SDL COM 784076101 293 1980 SH DEFINED 01 02 0 1980 0
SDL COM 784076101 102901 694400 SH DEFINED 01 05 0 694400 0
SEI CORPORATION COM 784117103 134 1200 SH DEFINED 01 1200 0 0
SEGA GAMES WORKS WNT 2/1/07 COM 78422P118 3 2750 SH DEFINED 01 2750 0 0
SEGA GAMES WORKS WNT 2/1/07 COM 78422P118 0 250 SH DEFINED 01 05 0 250 0
SAGA GAME WORKS INC 12.5 8-1 PRF 78422P209 1635 163509 SH DEFINED 01 163509 0 0
SAGA GAME WORKS INC 12.5 8-1 PRF 78422P209 149 14858 SH DEFINED 01 05 0 14858 0
SAGA GAME WORKS INC 0 PFDCVT PRF 78422P993 435 87091 SH DEFINED 01 87091 0 0
SAGA GAME WORKS INC 0 PFDCVT PRF 78422P993 48 9677 SH DEFINED 01 05 0 9677 0
SI FINANCING TRUST 2.375 063 PRF 784252207 18639 740000 SH DEFINED 01 740000 0 0
SK TELECOM ADR COM 78440P108 66 2800 SH DEFINED 01 05 0 2800 0
SL GREEN REALTY COM 78440X101 2220 79304 SH DEFINED 01 79304 0 0
SL GREEN REALTY COM 78440X101 101 3600 SH DEFINED 01 05 0 3600 0
SLI INC COM 78442T108 673 104601 SH DEFINED 01 104601 0 0
SPS TECHNOLOGIES COM 784626103 2100 38319 SH DEFINED 01 38319 0 0
SPS TECHNOLOGIES COM 784626103 4 80 SH DEFINED 01 02 0 80 0
S&P 500 DEP RECPT COM 78462F103 1552 11834 SH DEFINED 01 11834 0 0
S&P 500 DEP RECPT COM 78462F103 1980 15094 SH DEFINED 01 05 0 15094 0
SPSS INC COM 78462K102 666 30165 SH DEFINED 01 30165 0 0
SPX CORP COM 784635104 1051 9713 SH DEFINED 01 9713 0 0
S1 CORPORATION COM 78463B101 0 76 SH DEFINED 01 76 0 0
SABRE HOLDINGS CORP COM 785905100 37 864 SH DEFINED 01 864 0 0
SABRE HOLDINGS CORP COM 785905100 1257 29146 SH DEFINED 01 03 0 29146 0
SABRE HOLDINGS CORP COM 785905100 14 330 SH DEFINED 01 05 0 330 0
SAFECO CORP COM 786429100 43752 1330845 SH DEFINED 01 1330845 0 0
SAFECO CORP COM 786429100 2067 62865 SH DEFINED 01 03 0 62865 0
SAFECO CORP COM 786429100 304 9226 SH DEFINED 01 05 0 9226 0
SAFEGUARD SCIENTIFIC COM 786449108 4 555 SH DEFINED 01 555 0 0
SAFEWAY INC. COM 786514208 36438 583000 SH DEFINED 01 0 583000 0
SAFEWAY INC. COM 786514208 1118063 17889016 SH DEFINED 01 17889016 0 0
SAFEWAY INC. COM 786514208 211457 3383165 SH DEFINED 01 02 0 3383165 0
SAFEWAY INC. COM 786514208 10731 171703 SH DEFINED 01 03 0 171703 0
SAFEWAY INC. COM 786514208 324192 5187068 SH DEFINED 01 05 0 5187068 0
SAGA SYSTEMS INC COM 786610105 1011 88378 SH DEFINED 01 88378 0 0
ST JOE PAPER CORP COM 790148100 9 430 SH DEFINED 01 430 0 0
ST JUDE MEDICAL COM 790849103 34 559 SH DEFINED 01 559 0 0
ST JUDE MEDICAL COM 790849103 1220 19855 SH DEFINED 01 03 0 19855 0
ST JUDE MEDICAL COM 790849103 13 217 SH DEFINED 01 05 0 217 0
ST MARY LD & EXPL COM 792228108 2265 67992 SH DEFINED 01 67992 0 0
ST PAUL COMPANIES COM 792860108 2964 54564 SH DEFINED 01 54564 0 0
ST PAUL COMPANIES COM 792860108 2959 54486 SH DEFINED 01 03 0 54486 0
ST PAUL COMPANIES COM 792860108 30 557 SH DEFINED 01 05 0 557 0
SAKS INC COM 79377W108 34 3336 SH DEFINED 01 3336 0 0
SYNNEX TECH. INTL TW;2347/T COM 795493998 4160 2849300 SH DEFINED 01 2849300 0 0
SALOMON SMITH BARNEY 6.25% P PRF 79549B867 41197 366200 SH DEFINED 01 366200 0 0
SALTON INC COM 795757103 3815 184365 SH DEFINED 01 184365 0 0
SALTON INC COM 795757103 2 100 SH DEFINED 01 02 0 100 0
SALTON INC COM 795757103 106 5100 SH DEFINED 01 05 0 5100 0
SAMSUNG ELECTR GDR GB;SMSN/U COM 796050888 129 1800 SH DEFINED 01 05 0 1800 0
SAMSUNG ELECTRONICS COM 796611994 36956 295890 SH DEFINED 01 295890 0 0
SAMSUNG ELECTRONICS COM 796611994 19576 156730 SH DEFINED 01 05 0 156730 0
SAN DIEGO G&E $25 PRF 797440831 1588 59500 SH DEFINED 01 04 0 59500 0
SAN PAOLO-IMI SPA IT;SPI/EU COM 798200994 87728 5426064 SH DEFINED 01 5426064 0 0
SAN PAOLO-IMI SPA IT;SPI/EU COM 798200994 13826 855136 SH DEFINED 01 03 0 855136 0
SAN PAOLO-IMI SPA IT;SPI/EU COM 798200994 61377 3796237 SH DEFINED 01 05 0 3796237 0
SANCHEZ COMP ASS INC COM 799702105 1 70 SH DEFINED 01 70 0 0
SAN-DISK COM 80004C101 619 22312 SH DEFINED 01 22312 0 0
SANDVIK AB-A SHS COM 800200990 17498 727345 SH DEFINED 01 727345 0 0
SANDVIK AB-A SHS COM 800200990 1630 67750 SH DEFINED 01 03 0 67750 0
SANDVIK AB-A SHS COM 800200990 22046 916363 SH DEFINED 01 05 0 916363 0
SANMINA CORP COM 800907107 176964 2309487 SH DEFINED 01 2309487 0 0
SANMINA CORP COM 800907107 54592 712486 SH DEFINED 01 02 0 712486 0
SANMINA CORP COM 800907107 7712 100658 SH DEFINED 01 03 0 100658 0
SANMINA CORP COM 800907107 95765 1249787 SH DEFINED 01 05 0 1249787 0
SANGSTAT MEDICAL CP COM 801003104 1 83 SH DEFINED 01 83 0 0
SANTOS COM 802694992 22 6500 SH DEFINED 01 6500 0 0
SANTOS COM 802694992 158 47108 SH DEFINED 01 03 0 47108 0
BANCO SANTANDER ADR COM 802809103 2 129 SH DEFINED 01 129 0 0
SAPIENT COM 803062108 1382 115797 SH DEFINED 01 115797 0 0
SAPIENT COM 803062108 333 27883 SH DEFINED 01 03 0 27883 0
SAPIENT COM 803062108 4 310 SH DEFINED 01 05 0 310 0
SARA LEE CORP COM 803111103 148 6022 SH DEFINED 01 6022 0 0
SARA LEE CORP COM 803111103 4852 197555 SH DEFINED 01 03 0 197555 0
SARA LEE CORP COM 803111103 52 2134 SH DEFINED 01 05 0 2134 0
SASOL LTD ADR COM 803866300 2178 335140 SH DEFINED 01 02 0 335140 0
SAVVIS COMM CORP COM 805423100 0 229 SH DEFINED 01 229 0 0
SAWTEK INC COM 805468105 44 957 SH DEFINED 01 957 0 0
SAWTEK INC COM 805468105 6631 143550 SH DEFINED 01 02 0 143550 0
SAWTEK INC COM 805468105 113 2450 SH DEFINED 01 03 0 2450 0
SCANA CORP COM 80589M102 72 2430 SH DEFINED 01 2430 0 0
HENRY SCHEIN INC COM 806407102 7 204 SH DEFINED 01 204 0 0
SCHERING PLOUGH COM 806605101 27524 485000 SH DEFINED 01 0 485000 0
SCHERING PLOUGH COM 806605101 616390 10861511 SH DEFINED 01 10861511 0 0
SCHERING PLOUGH COM 806605101 111430 1963522 SH DEFINED 01 02 0 1963522 0
SCHERING PLOUGH COM 806605101 23105 407137 SH DEFINED 01 03 0 407137 0
SCHERING PLOUGH COM 806605101 207153 3650293 SH DEFINED 01 05 0 3650293 0
SCHERING PLOUGH COM 806605101 5888 103749 SH DEFINED 11 12 0 103749 0
SCHERING PLOUGH COM 806605101 39367 693693 SH DEFINED 11 12 13 0 693693 0
SCHLUMBERGER LTD COM 806857108 261602 3272579 SH DEFINED 01 3272579 0 0
SCHLUMBERGER LTD COM 806857108 7878 98550 SH DEFINED 01 02 0 98550 0
SCHLUMBERGER LTD COM 806857108 13659 170867 SH DEFINED 01 03 0 170867 0
SCHLUMBERGER LTD COM 806857108 80936 1012505 SH DEFINED 01 05 0 1012505 0
SCHOLASTIC CORP COM 807066105 7804 88050 SH DEFINED 01 88050 0 0
SCHOLASTIC CORP COM 807066105 9 100 SH DEFINED 01 02 0 100 0
SCHOLASTIC CORP COM 807066105 244 2752 SH DEFINED 01 05 0 2752 0
SCHOOL SPECIALTY INC COM 807863105 1055 52561 SH DEFINED 01 52561 0 0
SCHULMAN (A.) INC COM 808194104 7 618 SH DEFINED 01 618 0 0
UBS AG REGISTERED CH;UBS.N/ COM 808411995 107212 656849 SH DEFINED 01 656849 0 0
UBS AG REGISTERED CH;UBS.N/ COM 808411995 21800 133560 SH DEFINED 01 03 0 133560 0
UBS AG REGISTERED CH;UBS.N/ COM 808411995 87640 536941 SH DEFINED 01 05 0 536941 0
SCHWAB CHARLES CORP COM 808513105 426 15000 SH DEFINED 01 0 15000 0
SCHWAB CHARLES CORP COM 808513105 92887 3273563 SH DEFINED 01 3273563 0 0
SCHWAB CHARLES CORP COM 808513105 5845 205888 SH DEFINED 01 02 0 205888 0
SCHWAB CHARLES CORP COM 808513105 9598 338242 SH DEFINED 01 03 0 338242 0
SCHWAB CHARLES CORP COM 808513105 31162 1098241 SH DEFINED 01 05 0 1098241 0
SCHWEITZER MAUDUIT COM 808541106 862 45016 SH DEFINED 01 45016 0 0
SCIENT COM 80864H109 0 110 SH DEFINED 01 110 0 0
SCIENTIFIC ATLANTA COM 808655104 6585 202245 SH DEFINED 01 202245 0 0
SCIENTIFIC ATLANTA COM 808655104 1651 50674 SH DEFINED 01 03 0 50674 0
SCIENTIFIC ATLANTA COM 808655104 156 4812 SH DEFINED 01 05 0 4812 0
SCIQUEST.COM INC COM 80908Q107 0 82 SH DEFINED 01 82 0 0
SCOTT TECHNOLOGIES COM 810022301 1139 50921 SH DEFINED 01 50921 0 0
SCOTTS CO CLA COM 810186106 3115 84343 SH DEFINED 01 84343 0 0
SCRIPPS CO (E.W) CLA COM 811054204 8 122 SH DEFINED 01 122 0 0
SEACHANGE INTL INC COM 811699107 2 78 SH DEFINED 01 78 0 0
SEACOR SMIT INC COM 811904101 2695 51224 SH DEFINED 01 51224 0 0
SEACOR SMIT INC COM 811904101 5 100 SH DEFINED 01 02 0 100 0
SEALED AIR CORP COM 81211K100 694 22750 SH DEFINED 01 22750 0 0
SEALED AIR CORP COM 81211K100 594 19488 SH DEFINED 01 03 0 19488 0
SEALED AIR CORP COM 81211K100 7 214 SH DEFINED 01 05 0 214 0
SEARS ROEBUCK & CO COM 812387108 83 2401 SH DEFINED 01 2401 0 0
SEARS ROEBUCK & CO COM 812387108 2782 80071 SH DEFINED 01 03 0 80071 0
SEARS ROEBUCK & CO COM 812387108 30 855 SH DEFINED 01 05 0 855 0
AMEX CONSUMER STAPLE COM 81369Y308 29 1017 SH DEFINED 01 02 0 1017 0
AMEX ENERGY SELECT S COM 81369Y506 8 262 SH DEFINED 01 02 0 262 0
AMEX FINANCIAL SELEC COM 81369Y605 25 860 SH DEFINED 01 02 0 860 0
AMEX TECHNOOGY SELEC COM 81369Y803 3 100 SH DEFINED 01 02 0 100 0
SECURE CO COM 813705100 1017 103000 SH DEFINED 01 103000 0 0
SECURE CO COM 813705100 3 300 SH DEFINED 01 02 0 300 0
SECURITY CAPITAL GRP COM 81413P204 3 142 SH DEFINED 01 142 0 0
SEEBEYOND TECHNOLOGY CORP COM 815704101 2 172 SH DEFINED 01 172 0 0
SEITEL INC COM 816074306 1351 73297 SH DEFINED 01 73297 0 0
SELECTIVE INS GROUP COM 816300107 1886 77794 SH DEFINED 01 77794 0 0
SEMTECH CORP COM 816850101 13405 607607 SH DEFINED 01 607607 0 0
SEMTECH CORP COM 816850101 77 3490 SH DEFINED 01 02 0 3490 0
SEMTECH CORP COM 816850101 13575 615300 SH DEFINED 01 05 0 615300 0
SEMPRA ENERGY COM 816851109 33 1401 SH DEFINED 01 1401 0 0
SEMPRA ENERGY COM 816851109 1055 45364 SH DEFINED 01 03 0 45364 0
SEMPRA ENERGY COM 816851109 12 523 SH DEFINED 01 05 0 523 0
SENSIENT TECH COM 81725T100 25 1122 SH DEFINED 01 1122 0 0
SENSIENT TECH COM 81725T100 4 170 SH DEFINED 01 02 0 170 0
SENSORMATIC ELECT COM 817265101 7722 384849 SH DEFINED 01 384849 0 0
SENSORMATIC ELECT COM 817265101 9 460 SH DEFINED 01 02 0 460 0
SENSORMATIC ELECT COM 817265101 225 11200 SH DEFINED 01 05 0 11200 0
SEPRACOR INC COM 817315104 25173 314168 SH DEFINED 01 314168 0 0
SEPRACOR INC COM 817315104 141 1755 SH DEFINED 01 02 0 1755 0
SEPRACOR INC COM 817315104 34574 431500 SH DEFINED 01 05 0 431500 0
SEQUA CORP -CL A COM 817320104 8 218 SH DEFINED 01 218 0 0
SEQUENOM INC COM 817337108 1 61 SH DEFINED 01 61 0 0
SERENA SOFTWARE INC COM 817492101 5600 163578 SH DEFINED 01 163578 0 0
SERENA SOFTWARE INC COM 817492101 5 127 SH DEFINED 01 02 0 127 0
SERENA SOFTWARE INC COM 817492101 115 3350 SH DEFINED 01 05 0 3350 0
SERVICE CORP INTL COM 817565104 3 1466 SH DEFINED 01 1466 0 0
SERVICEMASTER CO COM 81760N109 6 485 SH DEFINED 01 485 0 0
7-ELEVEN INC COM 817826209 2 183 SH DEFINED 01 183 0 0
SINOPEC SHANGHAI PETROCHEMICAL COM 819435991 3009 30090000 SH DEFINED 01 30090000 0 0
SINOPEC SHANGHAI PETROCHEMICAL COM 819435991 42 420000 SH DEFINED 01 05 0 420000 0
SHAW GROUP INC COM 820280105 48289 965788 SH DEFINED 01 965788 0 0
SHAW GROUP INC COM 820280105 197 3943 SH DEFINED 01 02 0 3943 0
SHAW GROUP INC COM 820280105 37245 744900 SH DEFINED 01 05 0 744900 0
SHAW INDUSTRIES INC COM 820286102 53 2814 SH DEFINED 01 2814 0 0
SHERWIN WILLIAMS COM 824348106 28 1070 SH DEFINED 01 1070 0 0
SHERWIN WILLIAMS COM 824348106 977 37113 SH DEFINED 01 03 0 37113 0
SHERWIN WILLIAMS COM 824348106 11 410 SH DEFINED 01 05 0 410 0
SHOPKO STORES COM 824911101 432 86401 SH DEFINED 01 86401 0 0
SHURGARD STORAGE CTR COM 82567D104 2 84 SH DEFINED 01 84 0 0
GENSIA PHARMACEUTICS INC COM 825846108 6 444 SH DEFINED 01 444 0 0
SIEBEL SYSTEMS COM 826170102 143180 2113369 SH DEFINED 01 2113369 0 0
SIEBEL SYSTEMS COM 826170102 35 517 SH DEFINED 01 02 0 517 0
SIEBEL SYSTEMS COM 826170102 6832 100838 SH DEFINED 01 03 0 100838 0
SIEBEL SYSTEMS COM 826170102 55601 820666 SH DEFINED 01 05 0 820666 0
SIERRA HEALTH SERVIC COM 826322109 312 82130 SH DEFINED 01 82130 0 0
SIERRA PACIFIC RESOURCES - NEW COM 826428104 32 2034 SH DEFINED 01 2034 0 0
SIGMA-ALDRICH COM 826552101 29505 750545 SH DEFINED 01 750545 0 0
SIGMA-ALDRICH COM 826552101 6039 153639 SH DEFINED 01 02 0 153639 0
SIGMA-ALDRICH COM 826552101 3403 86556 SH DEFINED 01 03 0 86556 0
SIGMA-ALDRICH COM 826552101 8 197 SH DEFINED 01 05 0 197 0
SIGNALSOFT CORP COM 82668M102 1472 150000 SH DEFINED 01 150000 0 0
SIGNALSOFT RESTRICTED COM 82668M995 7459 844594 SH DEFINED 01 844594 0 0
SIGNALSOFT RESTRICTED COM 82668M995 14917 1689189 SH DEFINED 01 05 0 1689189 0
SILICON GRAPHICS INC COM 827056102 4 1043 SH DEFINED 01 1043 0 0
SILICON STORAGE TECH COM 827057100 4 303 SH DEFINED 01 303 0 0
SILICON IMAGE COM 82705T102 1 122 SH DEFINED 01 122 0 0
SILICON VALLEY BANCSHARES COM 827064106 24513 709288 SH DEFINED 01 709288 0 0
SILICON VALLEY BANCSHARES COM 827064106 28174 815167 SH DEFINED 01 05 0 815167 0
SILICON VALLEY BKSHR COM 827064106 113 3271 SH DEFINED 01 02 0 3271 0
SILICON VALLEY GROUP COM 827066101 2939 102233 SH DEFINED 01 102233 0 0
SILICON VALLEY GROUP COM 827066101 6 200 SH DEFINED 01 02 0 200 0
SILICONIX INC COM 827079203 4 173 SH DEFINED 01 173 0 0
SILOCONWARE PRECISION -ADR COM 827084864 20 8000 SH DEFINED 01 05 0 8000 0
SILVERSTREAM SOFTWA COM 827907106 1 62 SH DEFINED 01 62 0 0
SIMON PROPERTY GROUP COM 828806109 6 265 SH DEFINED 01 265 0 0
SIMPSON MANUFAC COM 829073105 1847 36224 SH DEFINED 01 36224 0 0
SINCLAIR BROADCASTIN COM 829226109 2 190 SH DEFINED 01 190 0 0
SINCLAIR CAP PFD 11.625 3/ PRF 829230408 12250 140000 SH DEFINED 01 140000 0 0
SINCLAIR CAP PFD 11.625 3/ PRF 829230408 4375 50000 SH DEFINED 01 05 0 50000 0
SINGAPORE TECH ENGINEERING LTD COM 829298991 23829 14810000 SH DEFINED 01 14810000 0 0
SINGAPORE TECH ENGINEERING LTD COM 829298991 5354 3327441 SH DEFINED 01 03 0 3327441 0
SINGAPORE TECH ENGINEERING LTD COM 829298991 15472 9616000 SH DEFINED 01 05 0 9616000 0
SIRIUS SATELLITE RADIO INC COM 82966U103 1678 56074 SH DEFINED 01 56074 0 0
SIRIUS SATELLITE RADIO INC COM 82966U103 78 2600 SH DEFINED 01 05 0 2600 0
SIG FLAGS INC COM 83001P109 32 1901 SH DEFINED 01 1901 0 0
SK TELECOM COM 830530994 6950 34750 SH DEFINED 01 34750 0 0
SK TELECOM COM 830530994 44 220 SH DEFINED 01 05 0 220 0
SKETCHERS USA COM 830566105 4446 286800 SH DEFINED 01 286800 0 0
SKETCHERS USA COM 830566105 4 240 SH DEFINED 01 02 0 240 0
SKETCHERS USA COM 830566105 129 8300 SH DEFINED 01 05 0 8300 0
SKY FINL GROUP INC COM 83080P103 7 394 SH DEFINED 01 394 0 0
SKYLINE COM 830830105 483 25508 SH DEFINED 01 25508 0 0
SKYWEST INC COM 830879102 29269 1018034 SH DEFINED 01 1018034 0 0
SKYWEST INC COM 830879102 79871 2778040 SH DEFINED 01 02 0 2778040 0
SKYWEST INC COM 830879102 3033 105500 SH DEFINED 01 03 0 105500 0
SKYWEST INC COM 830879102 124 4304 SH DEFINED 01 05 0 4304 0
SMITH (A O) CORP COM 831865209 1209 70892 SH DEFINED 01 70892 0 0
SMITH INTL COM 832110100 85 1132 SH DEFINED 01 1132 0 0
SMITH CHARLES & RESD COM 832197107 3030 64459 SH DEFINED 01 64459 0 0
SMITH CHARLES & RESD COM 832197107 141 3000 SH DEFINED 01 05 0 3000 0
SMITHFIELD FOODS INC COM 832248108 11318 372283 SH DEFINED 01 372283 0 0
SMITHFIELD FOODS INC COM 832248108 11 360 SH DEFINED 01 02 0 360 0
SMITHFIELD FOODS INC COM 832248108 176 5779 SH DEFINED 01 05 0 5779 0
SMUCKER J.M. CO COM 832696306 17 606 SH DEFINED 01 606 0 0
SMURFIT STONE CONTNR COM 832727101 78 5241 SH DEFINED 01 5241 0 0
CIRCLE.COM COM 832914204 3 4500 SH DEFINED 01 0 4500 0
CIRCLE.COM COM 832914204 0 38 SH DEFINED 01 38 0 0
SNAP ON INC COM 833034101 13 488 SH DEFINED 01 488 0 0
SNAP ON INC COM 833034101 2 80 SH DEFINED 01 02 0 80 0
SNAP ON INC COM 833034101 351 12577 SH DEFINED 01 03 0 12577 0
SNAP ON INC COM 833034101 4 148 SH DEFINED 01 05 0 148 0
SODEXHO MARRIOTT COM 833793102 3 114 SH DEFINED 01 114 0 0
SOLA INTL COM 834092108 294 71286 SH DEFINED 01 71286 0 0
SOLECTRON CORP COM 834182107 16035 473000 SH DEFINED 01 0 473000 0
SOLECTRON CORP COM 834182107 723822 21351691 SH DEFINED 01 21351691 0 0
SOLECTRON CORP COM 834182107 75484 2226377 SH DEFINED 01 02 0 2226377 0
SOLECTRON CORP COM 834182107 8118 239453 SH DEFINED 01 03 0 239453 0
SOLECTRON CORP COM 834182107 296510 8746615 SH DEFINED 01 05 0 8746615 0
SOLUTIA INC COM 834376105 33 2717 SH DEFINED 01 2717 0 0
SOLUTIA INC COM 834376105 74 6200 SH DEFINED 01 02 0 6200 0
SONIC CORP COM 835451105 1850 79366 SH DEFINED 01 79366 0 0
S3 INCORPORATED COM 83546Q109 1149 278475 SH DEFINED 01 278475 0 0
SONICWALL INC COM 835470105 4311 265256 SH DEFINED 01 265256 0 0
SONICWALL INC COM 835470105 6 370 SH DEFINED 01 02 0 370 0
SONICWALL INC COM 835470105 114 7000 SH DEFINED 01 05 0 7000 0
SONOCO PRODUCTS COM 835495102 51 2345 SH DEFINED 01 2345 0 0
SONY CORP ORD JP;6758 COM 835699109 13454 194500 SH DEFINED 01 194500 0 0
SONY CORP ORD JP;6758 COM 835699109 4296 62100 SH DEFINED 01 03 0 62100 0
SONY CORP ADRS COM 835699307 209250 3000000 SH DEFINED 01 3000000 0 0
SONY CORP ADRS COM 835699307 17 246 SH DEFINED 01 02 0 246 0
SONY CORP ADRS COM 835699307 15012 215228 SH DEFINED 01 05 0 215228 0
SOTHEBYS HLD CL-A COM 835898107 32 1376 SH DEFINED 01 1376 0 0
SONUS NETWORKS INC COM 835916107 3791 150105 SH DEFINED 01 150105 0 0
SONUS NETWORKS INC COM 835916107 18 696 SH DEFINED 01 02 0 696 0
SONUS NETWORKS INC COM 835916107 3252 128800 SH DEFINED 01 05 0 128800 0
SOUTH FINANCIAL GROUP COM 837841105 1724 130139 SH DEFINED 01 130139 0 0
SOUTH AFRICA BREW COM 839900990 2500 355700 SH DEFINED 01 355700 0 0
SOUTH AFRICA BREW COM 839900990 37 5300 SH DEFINED 01 05 0 5300 0
SO CA EDISON $100 PRF 842400780 2329 25000 SH DEFINED 01 0 25000 0
SO CA EDISON $100 PRF 842400780 15813 169750 SH DEFINED 01 04 0 169750 0
SOUTHERN CO. COM 842587107 63333 1904764 SH DEFINED 01 1904764 0 0
SOUTHERN CO. COM 842587107 5385 161944 SH DEFINED 01 03 0 161944 0
SOUTHERN CO. COM 842587107 58 1730 SH DEFINED 01 05 0 1730 0
SOUTHERN ENERGY INC COM 842816100 34249 1209682 SH DEFINED 01 1209682 0 0
SOUTHERN ENERGY INC COM 842816100 99 3500 SH DEFINED 11 12 13 0 3500 0
SOUTHERN ENERGY INC. COM 842816100 7451 263165 SH DEFINED 11 12 0 263165 0
SOUTHERN ENERGY INC. COM 842816100 35358 1248841 SH DEFINED 11 12 13 0 1248841 0
SO INDIANA G&E 100 PRF 8431634@2 7463 75000 SH DEFINED 01 04 0 75000 0
SOUTHERN UNION CO COM 844030106 4062 153279 SH DEFINED 01 153279 0 0
SOUTHTRUST CORP COM 844730101 19720 484699 SH DEFINED 01 484699 0 0
SOUTHTRUST CORP COM 844730101 102 2500 SH DEFINED 01 02 0 2500 0
SOUTHTRUST CORP COM 844730101 1591 39101 SH DEFINED 01 03 0 39101 0
SOUTHTRUST CORP COM 844730101 19140 470430 SH DEFINED 01 05 0 470430 0
SOUTHWEST AIRLINES COM 844741108 602077 17956348 SH DEFINED 01 17956348 0 0
SOUTHWEST AIRLINES COM 844741108 25207 751844 SH DEFINED 01 02 0 751844 0
SOUTHWEST AIRLINES COM 844741108 4039 120460 SH DEFINED 01 03 0 120460 0
SOUTHWEST AIRLINES COM 844741108 133548 3982968 SH DEFINED 01 05 0 3982968 0
SW BANCORP OF TX COM 84476R109 6867 159948 SH DEFINED 01 159948 0 0
SW BANCORP OF TX COM 84476R109 4 100 SH DEFINED 01 02 0 100 0
SW BANCORP OF TX COM 84476R109 82 1900 SH DEFINED 01 05 0 1900 0
SOUTHWEST GAS CORP COM 844895102 2080 95093 SH DEFINED 01 95093 0 0
SOUTHWEST GAS CORP COM 844895102 4 190 SH DEFINED 01 02 0 190 0
SOUTHWEST SECURITIES COM 845224104 1235 47741 SH DEFINED 01 47741 0 0
SOUTHWESTERN ENERGY COM 845467109 781 75303 SH DEFINED 01 75303 0 0
SOVEREIGN BANCORP IN COM 845905108 15784 1942669 SH DEFINED 01 1942669 0 0
SOVEREIGN BANCORP IN COM 845905108 123 15134 SH DEFINED 01 02 0 15134 0
SOVEREIGN BANCORP IN COM 845905108 21574 2655200 SH DEFINED 01 05 0 2655200 0
SOVEREIGN INV TRUST PRF 84610XAA1 4320 5400 SH DEFINED 01 5400 0 0
SOVEREIGN INV TRUST PRF 84610XAA1 1200 1500 SH DEFINED 01 05 0 1500 0
SPACELABS COM 846247104 374 28743 SH DEFINED 01 28743 0 0
SPANISH BRDCAST CL A COM 846425882 1 200 SH DEFINED 01 02 0 200 0
SPARTECH CORP COM 847220209 1 71 SH DEFINED 01 71 0 0
SPECIALTY LAB COM 84749R100 1939 58550 SH DEFINED 01 58550 0 0
SPECIALTY LAB COM 84749R100 3726 112500 SH DEFINED 01 02 0 112500 0
SPECIALTY LAB COM 84749R100 234 7050 SH DEFINED 01 03 0 7050 0
SPECTRA-PHYSICS LASE COM 847568102 1 56 SH DEFINED 01 56 0 0
SPECTRASITE HOLDINGS COM 84760T100 9 646 SH DEFINED 01 646 0 0
SPEECHWORKS INTL INC COM 84764M101 5 102 SH DEFINED 01 102 0 0
SPEEDFAM - IPEC INC COM 847705100 545 89969 SH DEFINED 01 89969 0 0
SPEEDWAY MOTOR SPORT COM 847788106 2 98 SH DEFINED 01 98 0 0
SPERION CORPORATION COM 848420105 2119 187391 SH DEFINED 01 187391 0 0
SPIEGEL INC -CL A COM 848457107 4 833 SH DEFINED 01 833 0 0
SPIEKER PROPERTIES I COM 848497103 857 17099 SH DEFINED 01 17099 0 0
SPORTSLINE.COM INC COM 848934105 0 77 SH DEFINED 01 77 0 0
SPRINGS INDS INC COM 851783100 1750 53955 SH DEFINED 01 53955 0 0
SPRINT CORP FON GRP COM 852061100 128 6309 SH DEFINED 01 6309 0 0
SPRINT CORP FON GRP COM 852061100 51 2500 SH DEFINED 01 02 0 2500 0
SPRINT CORP FON GRP COM 852061100 4220 207772 SH DEFINED 01 03 0 207772 0
SPRINT CORP FON GRP COM 852061100 205 10113 SH DEFINED 01 05 0 10113 0
SPRINT CORP PCS GRP COM 852061506 1892 92541 SH DEFINED 01 92541 0 0
SPRINT CORP PCS GRP COM 852061506 4495 219956 SH DEFINED 01 03 0 219956 0
SPRINT CORP PCS GRP COM 852061506 49 2386 SH DEFINED 01 05 0 2386 0
STAMPS.COM COM 852857101 1 196 SH DEFINED 01 196 0 0
STANCORP FINL GROUP COM 852891100 7945 166393 SH DEFINED 01 166393 0 0
STANCORP FINL GROUP COM 852891100 9 190 SH DEFINED 01 02 0 190 0
STANCORP FINL GROUP COM 852891100 248 5200 SH DEFINED 01 05 0 5200 0
STANDARD BANK INVESTMENT COM 853000990 6735 1671600 SH DEFINED 01 1671600 0 0
STANDARD BANK INVESTMENT COM 853000990 109 27177 SH DEFINED 01 05 0 27177 0
STANDARD CHARTER PLC GB;STAN COM 853201994 29415 2041617 SH DEFINED 01 2041617 0 0
STANDARD CHARTER PLC GB;STAN COM 853201994 41701 2894335 SH DEFINED 01 05 0 2894335 0
STANDARD MICROSYSTEM COM 853626109 971 47941 SH DEFINED 01 47941 0 0
STANDARD MOTOR PRO COM 853666105 276 37476 SH DEFINED 01 37476 0 0
STANDARD PAC CORP COM 85375C101 2106 90112 SH DEFINED 01 90112 0 0
STANDARD REGISTER COM 853887107 1174 82400 SH DEFINED 01 82400 0 0
STANDEX INTERNATIONA COM 854231107 761 36906 SH DEFINED 01 36906 0 0
STANDEX INTERNATIONA COM 854231107 25718 1246931 SH DEFINED 01 03 0 1246931 0
STANFORD MICRODEVICE COM 854399102 4 101 SH DEFINED 01 101 0 0
STANLEY WORKS THE COM 854616109 17 570 SH DEFINED 01 570 0 0
STANLEY WORKS THE COM 854616109 560 17962 SH DEFINED 01 03 0 17962 0
STANLEY WORKS THE COM 854616109 7 219 SH DEFINED 01 05 0 219 0
STAPLES INC COM 855030102 110 9262 SH DEFINED 01 9262 0 0
STAPLES INC COM 855030102 1273 107791 SH DEFINED 01 03 0 107791 0
STAPLES INC COM 855030102 14 1162 SH DEFINED 01 05 0 1162 0
STARBUCKS COM 855244109 51182 1156674 SH DEFINED 01 1156674 0 0
STARBUCKS COM 855244109 2102 47480 SH DEFINED 01 02 0 47480 0
STARBUCKS COM 855244109 4844 109473 SH DEFINED 01 03 0 109473 0
STARBUCKS COM 855244109 21792 492479 SH DEFINED 01 05 0 492479 0
STARMEDIA NETWORK IN COM 855546107 0 150 SH DEFINED 01 150 0 0
STARTEK INC COM 85569C107 650 42252 SH DEFINED 01 42252 0 0
STARWOOD HOTELS & RE COM 85590A203 1528 43377 SH DEFINED 01 43377 0 0
STARWOOD HOTELS & RE COM 85590A203 1571 44575 SH DEFINED 01 03 0 44575 0
STARWOOD HOTELS & RE COM 85590A203 17 494 SH DEFINED 01 05 0 494 0
STATE STREET CORP COM 857477103 372773 3001152 SH DEFINED 01 3001152 0 0
STATE STREET CORP COM 857477103 509 4093 SH DEFINED 01 02 0 4093 0
STATE STREET CORP COM 857477103 4801 38656 SH DEFINED 01 03 0 38656 0
STATE STREET CORP COM 857477103 152866 1230713 SH DEFINED 01 05 0 1230713 0
STATEN BANCORP IN COM 857550107 2269 106154 SH DEFINED 01 106154 0 0
STATEN BANCORP IN COM 857550107 4 170 SH DEFINED 01 02 0 170 0
STATION CASINO COM 857689103 2 118 SH DEFINED 01 118 0 0
STEEL DYNAMICS COM 858119100 1507 137016 SH DEFINED 01 137016 0 0
STEEL TECHNOLOGIES COM 858147101 176 32006 SH DEFINED 01 32006 0 0
STEIN MART INC COM 858375108 1484 127666 SH DEFINED 01 127666 0 0
STERLING BANC COM 858907108 1556 78770 SH DEFINED 01 78770 0 0
STERLING BANC COM 858907108 6 300 SH DEFINED 01 02 0 300 0
STERIS CORP COM 859152100 27 1655 SH DEFINED 01 1655 0 0
STEWART & STEVENSON COM 860342104 2612 115088 SH DEFINED 01 115088 0 0
STEWART & STEVENSON COM 860342104 5 200 SH DEFINED 01 02 0 200 0
STEWART & STEVENSON COM 860342104 119 5250 SH DEFINED 01 05 0 5250 0
STEWART ENTERPRISES COM 860370105 1 398 SH DEFINED 01 398 0 0
STILLWATER MINING CO COM 86074Q102 11778 299325 SH DEFINED 01 299325 0 0
STILLWATER MINING CO COM 86074Q102 5 130 SH DEFINED 01 02 0 130 0
STILLWATER MINING CO COM 86074Q102 157 4000 SH DEFINED 01 05 0 4000 0
STILWELL FINANCIAL COM 860831106 18804 476818 SH DEFINED 01 02 0 476818 0
STILWELL FINANCIAL INC COM 860831106 130398 3306450 SH DEFINED 01 3306450 0 0
STILWELL FINANCIAL INC COM 860831106 4680 118662 SH DEFINED 01 03 0 118662 0
STILWELL FINANCIAL INC COM 860831106 45501 1153767 SH DEFINED 01 05 0 1153767 0
STMICROELECTRONICS COM 861012102 128438 3000000 SH DEFINED 01 3000000 0 0
STMICROELECTRONICS COM 861012102 2991 69860 SH DEFINED 01 05 0 69860 0
STONE ENERGY CORP COM 861642106 6817 105602 SH DEFINED 01 105602 0 0
STORAGE USA COM 861907103 2 72 SH DEFINED 01 72 0 0
STORAGE TECHNOLOGY COM 862111200 22 2501 SH DEFINED 01 2501 0 0
STORAGE TECHNOLOGY COM 862111200 4 400 SH DEFINED 01 02 0 400 0
STORAGENETWORKS INC COM 86211E103 1 55 SH DEFINED 01 55 0 0
STRATOS LIGHTWAVE IN COM 863100103 7 429 SH DEFINED 01 429 0 0
STRATOS LIGHTWAVE IN COM 863100103 4 240 SH DEFINED 01 02 0 240 0
STRIDE RITE CORP COM 863314100 878 125421 SH DEFINED 01 125421 0 0
STRUCTURAL DYNAMICS COM 863555108 7 744 SH DEFINED 01 744 0 0
STRYKER CORP SYK COM 863667101 71 1395 SH DEFINED 01 1395 0 0
STRYKER CORP SYK COM 863667101 2309 45650 SH DEFINED 01 03 0 45650 0
STRYKER CORP SYK COM 863667101 25 501 SH DEFINED 01 05 0 501 0
STUDENT ADVANTAGE IN COM 86386Q105 1 158 SH DEFINED 01 158 0 0
STUDENT LOAN CORP COM 863902102 3 50 SH DEFINED 01 50 0 0
STURM RUGER & CO INC COM 864159108 764 80975 SH DEFINED 01 80975 0 0
STURM RUGER & CO INC COM 864159108 3 300 SH DEFINED 01 02 0 300 0
SUEZ LYONNAISE FR;LY/EUR COM 864700992 48131 263565 SH DEFINED 01 263565 0 0
SUEZ LYONNAISE FR;LY/EUR COM 864700992 7184 39342 SH DEFINED 01 03 0 39342 0
SUIZA FOODS CORP COM 865077101 7887 164314 SH DEFINED 01 164314 0 0
SUIZA FOODS CORP COM 865077101 8 170 SH DEFINED 01 02 0 170 0
SUIZA FOODS CORP COM 865077101 226 4700 SH DEFINED 01 05 0 4700 0
SUMITOMO CHEMICAL JP;4005 COM 865601504 611 123000 SH DEFINED 01 123000 0 0
SUMITOMO CHEMICAL JP;4005 COM 865601504 2989 602000 SH DEFINED 01 03 0 602000 0
SUMMIT BANCORP COM 866005101 47 1242 SH DEFINED 01 1242 0 0
SUMMIT BANCORP COM 866005101 1567 41038 SH DEFINED 01 03 0 41038 0
SUMMIT BANCORP COM 866005101 17 446 SH DEFINED 01 05 0 446 0
SUMMIT PROPERTIES COM 866239106 3 108 SH DEFINED 01 108 0 0
SUN COMMUNITIES INC COM 866674104 2 63 SH DEFINED 01 63 0 0
SUN MICROSYSTEMS COM 866810104 3680 132000 SH DEFINED 11 12 0 132000 0
SUN MICROSYSTEMS COM 866810104 25674 921048 SH DEFINED 11 12 13 0 921048 0
SUN MICROSYSTEMS INC COM 866810104 6133 220000 SH DEFINED 01 0 220000 0
SUN MICROSYSTEMS INC COM 866810104 206095 7393535 SH DEFINED 01 7393535 0 0
SUN MICROSYSTEMS INC COM 866810104 5063 181633 SH DEFINED 01 02 0 181633 0
SUN MICROSYSTEMS INC COM 866810104 23299 835843 SH DEFINED 01 03 0 835843 0
SUN MICROSYSTEMS INC COM 866810104 37206 1334703 SH DEFINED 01 05 0 1334703 0
SUNBEAM CORP COM 867071102 0 495 SH DEFINED 01 495 0 0
SUNCOR ENERGY INC COM 867229999 11475 450000 SH DEFINED 01 450000 0 0
SUNGARD DATA COM 867363103 46708 991161 SH DEFINED 01 991161 0 0
SUNGARD DATA COM 867363103 1951 41401 SH DEFINED 01 02 0 41401 0
SUNGARD DATA COM 867363103 2597 55100 SH DEFINED 01 03 0 55100 0
SUNGARD DATA COM 867363103 29637 628900 SH DEFINED 01 05 0 628900 0
SUNGLASS HUT COM 86736F106 1 171 SH DEFINED 01 171 0 0
SUNOCO INCCK COM 86764P109 19 568 SH DEFINED 01 568 0 0
SUNOCO INCCK COM 86764P109 624 18538 SH DEFINED 01 03 0 18538 0
SUNOCO INCCK COM 86764P109 7 217 SH DEFINED 01 05 0 217 0
SUNRISE TELECOM INC COM 86769Y105 1 137 SH DEFINED 01 137 0 0
SUNTRUST BANKS INC COM 867914103 134 2117 SH DEFINED 01 2117 0 0
SUNTRUST BANKS INC COM 867914103 4486 71203 SH DEFINED 01 03 0 71203 0
SUNTRUST BANKS INC COM 867914103 48 758 SH DEFINED 01 05 0 758 0
SUPERGEN INC COM 868059106 1 82 SH DEFINED 01 82 0 0
SUPERIOR IND INTL COM 868168105 19 614 SH DEFINED 01 614 0 0
SUPERIOR IND INTL COM 868168105 4 140 SH DEFINED 01 02 0 140 0
SUPERTEX INC COM 868532102 737 37265 SH DEFINED 01 37265 0 0
SUPERVALU INC COM 868536103 26315 1896552 SH DEFINED 01 1896552 0 0
SUPERVALU INC COM 868536103 29 2120 SH DEFINED 01 02 0 2120 0
SUPERVALU INC COM 868536103 358 25836 SH DEFINED 01 03 0 25836 0
SUPERVALU INC COM 868536103 277 19873 SH DEFINED 01 05 0 19873 0
SUPPORT.COM INC COM 868587106 4 176 SH DEFINED 01 176 0 0
SURGUTNEFTEGAZ ADR COM 868861204 3462 329365 SH DEFINED 01 329365 0 0
SURGUTNEFTEGAZ ADR COM 868861204 53 5065 SH DEFINED 01 05 0 5065 0
SUSQUEHANNA BANC COM 869099101 1947 118018 SH DEFINED 01 118018 0 0
SWIFT ENERGY CO COM 870738101 7841 208390 SH DEFINED 01 208390 0 0
SWIFT ENERGY CO COM 870738101 8 200 SH DEFINED 01 02 0 200 0
SWIFT ENERGY CO COM 870738101 147 3900 SH DEFINED 01 05 0 3900 0
SWIFT TRANSPORTATION COM 870756103 357 18000 SH DEFINED 01 0 18000 0
SWIFT TRANSPORTATION COM 870756103 36452 1839824 SH DEFINED 01 02 0 1839824 0
SWIFT TRANSPORTATION CO INC COM 870756103 35 1798 SH DEFINED 01 1798 0 0
SWIFT TRANSPORTATION CO INC COM 870756103 639 32250 SH DEFINED 01 03 0 32250 0
SWITCHBOARD INC COM 871045100 0 90 SH DEFINED 01 90 0 0
SYBASE SOFTWARE COM 871130100 1506 76019 SH DEFINED 01 76019 0 0
SYBRON DENTAL SPEC COM 871142105 1780 105469 SH DEFINED 01 105469 0 0
SYCAMORE NETWORKS COM 871206108 63346 1700575 SH DEFINED 01 1700575 0 0
SYCAMORE NETWORKS COM 871206108 1477 39662 SH DEFINED 01 05 0 39662 0
SYKES ENTERPRISES COM 871237103 5 1094 SH DEFINED 01 1094 0 0
SYLVAN LEARNING SYS COM 871399101 14 904 SH DEFINED 01 904 0 0
SYLVAN LEARNING SYS COM 871399101 3 170 SH DEFINED 01 02 0 170 0
TAIWAN SEMICONDUCTOR TW;2330 COM 871456992 6401 2663827 SH DEFINED 01 2663827 0 0
SYMANTEC CORP COM 871503108 56 1672 SH DEFINED 01 1672 0 0
SYMBOL TECHNOLOGIES COM 871508107 108901 3025043 SH DEFINED 01 3025043 0 0
SYMBOL TECHNOLOGIES COM 871508107 1210 33615 SH DEFINED 01 03 0 33615 0
SYMBOL TECHNOLOGIES COM 871508107 2528 70224 SH DEFINED 01 05 0 70224 0
SYMMETRICOM INC COM 871543104 690 70720 SH DEFINED 01 70720 0 0
SYMYX TECHNOLOGIES COM 87155S108 3963 110088 SH DEFINED 01 110088 0 0
SYMYX TECHNOLOGIES COM 87155S108 4 100 SH DEFINED 01 02 0 100 0
SYNCOR INTL CORP COM 87157J106 2645 72706 SH DEFINED 01 72706 0 0
SYNOPSYS INC COM 871607107 70 1470 SH DEFINED 01 1470 0 0
SYNPLICITY COM 87160Y108 5680 391700 SH DEFINED 01 391700 0 0
SYNPLICITY COM 87160Y108 1 86 SH DEFINED 01 02 0 86 0
SYNNEX TECHNOLOGY GDR COM 87161A109 29 5005 SH DEFINED 01 05 0 5005 0
SYNOVUS COM 87161C105 1549 57527 SH DEFINED 01 57527 0 0
SYNOVUS COM 87161C105 1819 67528 SH DEFINED 01 03 0 67528 0
SYNOVUS COM 87161C105 20 727 SH DEFINED 01 05 0 727 0
SYSCO CORPORATION COM 871829107 143 4764 SH DEFINED 01 4764 0 0
SYSCO CORPORATION COM 871829107 12461 415362 SH DEFINED 01 02 0 415362 0
SYSCO CORPORATION COM 871829107 4741 158036 SH DEFINED 01 03 0 158036 0
SYSCO CORPORATION COM 871829107 51 1712 SH DEFINED 01 05 0 1712 0
SYSTEMS &COMP TECH COM 871873105 1208 98104 SH DEFINED 01 98104 0 0
TBC CORP COM 872180104 291 63885 SH DEFINED 01 63885 0 0
TCF FINL CORP MPLS COM 872275102 936 21000 SH DEFINED 01 0 21000 0
TCF FINL CORP MPLS COM 872275102 40481 908425 SH DEFINED 01 908425 0 0
TCF FINL CORP MPLS COM 872275102 223 5000 SH DEFINED 01 02 0 5000 0
TCF FINL CORP MPLS COM 872275102 55458 1244500 SH DEFINED 01 05 0 1244500 0
TECO ENERGY COM 872375100 35704 1102842 SH DEFINED 01 1102842 0 0
TEPPCO PARTNERS LP COM 872384102 2 87 SH DEFINED 01 87 0 0
T & HQ INC COM 872443403 1480 60733 SH DEFINED 01 60733 0 0
TJX COS COM 872540109 416 15000 SH DEFINED 01 0 15000 0
TJX COS COM 872540109 45128 1626229 SH DEFINED 01 1626229 0 0
TJX COS COM 872540109 4895 176429 SH DEFINED 01 03 0 176429 0
TJX COS COM 872540109 374 13469 SH DEFINED 01 05 0 13469 0
TRW COM 872649108 2170 56000 SH DEFINED 01 0 56000 0
TRW INC COM 872649108 17771 458613 SH DEFINED 01 458613 0 0
TRW INC COM 872649108 1963 50647 SH DEFINED 01 03 0 50647 0
TRW INC COM 872649108 12 318 SH DEFINED 01 05 0 318 0
TMP WORLDWIDE INC COM 872941109 12578 228694 SH DEFINED 01 228694 0 0
TMP WORLDWIDE INC COM 872941109 110 2001 SH DEFINED 01 02 0 2001 0
TMP WORLDWIDE INC COM 872941109 9906 180100 SH DEFINED 01 05 0 180100 0
TXU CORPORATION COM 873168108 30255 682753 SH DEFINED 01 682753 0 0
TXU CORPORATION COM 873168108 192 4320 SH DEFINED 01 02 0 4320 0
TXU CORPORATION COM 873168108 2671 60286 SH DEFINED 01 03 0 60286 0
TXU CORPORATION COM 873168108 29 660 SH DEFINED 01 05 0 660 0
TXU ELECTRIC CO PRF 87316T607 5523 54000 SH DEFINED 01 04 0 54000 0
TXU ELECTRIC CO PRF 87316T805 5178 50000 SH DEFINED 01 04 0 50000 0
TAIWAN SEMI ADR COM 874039100 109 6297 SH DEFINED 01 05 0 6297 0
TALBOTS COM 874161102 34315 752116 SH DEFINED 01 752116 0 0
TALBOTS COM 874161102 189 4152 SH DEFINED 01 02 0 4152 0
TALBOTS COM 874161102 35747 783500 SH DEFINED 01 05 0 783500 0
TALK.COM INC COM 874264104 0 150 SH DEFINED 01 150 0 0
TANNING TECHNOLOGY COM 87588P101 0 63 SH DEFINED 01 63 0 0
TANOX INC COM 87588Q109 5 122 SH DEFINED 01 122 0 0
TANOX INC COM 87588Q109 4 100 SH DEFINED 01 02 0 100 0
TARGET CORPORATION COM 87612E106 7224 224000 SH DEFINED 01 0 224000 0
TARGET CORPORATION COM 87612E106 345482 10712619 SH DEFINED 01 10712619 0 0
TARGET CORPORATION COM 87612E106 151899 4709899 SH DEFINED 01 02 0 4709899 0
TARGET CORPORATION COM 87612E106 7416 229948 SH DEFINED 01 03 0 229948 0
TARGET CORPORATION COM 87612E106 48185 1494105 SH DEFINED 01 05 0 1494105 0
TAUBMAN CENTERS INC COM 876664103 2 182 SH DEFINED 01 182 0 0
TECH DATA CORP COM 878237106 846 31307 SH DEFINED 01 31307 0 0
TECHNE CORP COM 878377100 17675 490104 SH DEFINED 01 490104 0 0
TECHNE CORP COM 878377100 573 15870 SH DEFINED 01 02 0 15870 0
TECHNE CORP COM 878377100 775 21500 SH DEFINED 01 03 0 21500 0
TECHNE CORP COM 878377100 103 2864 SH DEFINED 01 05 0 2864 0
TECHNITROL INC COM 878555101 10178 247476 SH DEFINED 01 247476 0 0
TECHNITROL INC COM 878555101 6 140 SH DEFINED 01 02 0 140 0
TECHNITROL INC COM 878555101 178 4330 SH DEFINED 01 05 0 4330 0
TECH SOLUTIONS COM 87872T108 0 121 SH DEFINED 01 121 0 0
TECK CORP-CL B COM 878742204 1134 120000 SH DEFINED 01 120000 0 0
TECUMSEH PRODUCT CLA COM 878895200 19 441 SH DEFINED 01 441 0 0
TEKELEC TKLC COM 879101103 4 132 SH DEFINED 01 132 0 0
TEKTRONIX COM 879131100 21 621 SH DEFINED 01 621 0 0
TEKTRONIX COM 879131100 745 22113 SH DEFINED 01 03 0 22113 0
TEKTRONIX COM 879131100 8 242 SH DEFINED 01 05 0 242 0
TELAXIS COMM CORP COM 879202109 0 52 SH DEFINED 01 52 0 0
TELCOM SEMICONDUCTOR COM 87921P107 627 55105 SH DEFINED 01 55105 0 0
TELECENTRO OESTE CELLULAR ADR COM 87923P105 5270 544000 SH DEFINED 01 544000 0 0
TELECENTRO OESTE CELLULAR ADR COM 87923P105 80 8300 SH DEFINED 01 05 0 8300 0
TELE LESTE NORTE PARTICIPACOES COM 879246106 10242 448967 SH DEFINED 01 448967 0 0
TELE LESTE NORTE PARTICIPACOES COM 879246106 162 7100 SH DEFINED 01 05 0 7100 0
TELECOM ITALIA MOBIL COM 879277994 1101 137991 SH DEFINED 01 137991 0 0
TELECOM ITALIA MOBIL COM 879277994 7575 949181 SH DEFINED 01 03 0 949181 0
TELECORP PCS INC-CL A COM 879300101 12 520 SH DEFINED 01 520 0 0
TELEDYNE TECH COM 879360105 2242 94912 SH DEFINED 01 94912 0 0
TELEFLEX INC COM 879369106 44 1014 SH DEFINED 01 1014 0 0
TELEFLEX INC COM 879369106 8 170 SH DEFINED 01 02 0 170 0
TELEFONICA SA - SPON ADR COM 879382208 36255 725100 SH DEFINED 01 725100 0 0
TELEFONOS DE MEXICO ADR COM 879403780 31191 691222 SH DEFINED 01 691222 0 0
TELEFONOS DE MEXICO ADR COM 879403780 22309 494392 SH DEFINED 01 05 0 494392 0
TELEKOMUNIKACJA PO COM 879423994 6542 979450 SH DEFINED 01 979450 0 0
TELEKOMUNIKACJA PO COM 879423994 96 14300 SH DEFINED 01 05 0 14300 0
TELEPHONE & DATA COM 879433100 1560 17328 SH DEFINED 01 17328 0 0
TELEWEST COMM. PLC COM 879560985 5923 3840000 SH DEFINED 01 05 0 3840000 0
TELIGENT INC CL A COM 87959Y103 0 21 SH DEFINED 01 21 0 0
TELLABS COM 879664100 8005 141676 SH DEFINED 01 0 141676 0
TELLABS COM 879664100 4595 81333 SH DEFINED 01 81333 0 0
TELLABS COM 879664100 159690 2826218 SH DEFINED 01 02 0 2826218 0
TELLABS COM 879664100 7346 130028 SH DEFINED 01 03 0 130028 0
TELLABS COM 879664100 19820 350801 SH DEFINED 01 05 0 350801 0
TELLIUM INC PFD PRF 879700XX5 3150 105000 SH DEFINED 01 105000 0 0
TELLIUM INC PFD PRF 879700XX5 4350 145000 SH DEFINED 01 05 0 145000 0
TEMPLE INLAND COM 879868107 18 334 SH DEFINED 01 334 0 0
TEMPLE INLAND COM 879868107 754 14066 SH DEFINED 01 03 0 14066 0
TEMPLE INLAND COM 879868107 7 125 SH DEFINED 01 05 0 125 0
TELETECH HLDGS INC COM 879939106 3 152 SH DEFINED 01 152 0 0
TEMP INST FOREIGN EQUITY COM 880210505 32341 1907983 SH DEFINED 01 03 0 1907983 0
TEN FOLD COM 88033A103 0 82 SH DEFINED 01 82 0 0
TENET HEALTHCARE COR COM 88033G100 4037 90857 SH DEFINED 01 90857 0 0
TENET HEALTHCARE COR COM 88033G100 3400 76519 SH DEFINED 01 03 0 76519 0
TENET HEALTHCARE COR COM 88033G100 36 812 SH DEFINED 01 05 0 812 0
TENNECO AUTOMOTIVE INC COM 880349105 322 107326 SH DEFINED 01 107326 0 0
TERADYNE INC COM 880770102 969 26000 SH DEFINED 01 0 26000 0
TERADYNE INC COM 880770102 1254 33642 SH DEFINED 01 33642 0 0
TERADYNE INC COM 880770102 1531 41106 SH DEFINED 01 03 0 41106 0
TERADYNE INC COM 880770102 17 446 SH DEFINED 01 05 0 446 0
TERAYON COMM. SYSTEM COM 880775101 0 98 SH DEFINED 01 98 0 0
TEREX CORP NEW COM 880779103 1 67 SH DEFINED 01 67 0 0
TESCO PLC COM 881575104 62656 15378236 SH DEFINED 01 15378236 0 0
TESCO PLC COM 881575104 15776 3872042 SH DEFINED 01 03 0 3872042 0
TESCO PLC COM 881575104 92637 22736555 SH DEFINED 01 05 0 22736555 0
TEVA PHARM INDS -AD COM 881624209 93371 1274700 SH DEFINED 01 1274700 0 0
TEVA PHARM INDS -AD COM 881624209 1515 20691 SH DEFINED 01 02 0 20691 0
TEVA PHARM INDS -AD COM 881624209 1831 25000 SH DEFINED 01 03 0 25000 0
TEVA PHARM INDS -AD COM 881624209 184481 2518500 SH DEFINED 01 05 0 2518500 0
TETRA TECHNOLOGIES COM 88162F105 635 40984 SH DEFINED 01 40984 0 0
TETRA TECH INC COM 88162G103 3810 119551 SH DEFINED 01 119551 0 0
TEXACO STOCK COM 881694103 244 3927 SH DEFINED 01 3927 0 0
TEXACO STOCK COM 881694103 8128 130830 SH DEFINED 01 03 0 130830 0
TEXACO STOCK COM 881694103 68425 1101408 SH DEFINED 01 05 0 1101408 0
TEXAS INDUSTRIES COM 882491103 1905 63479 SH DEFINED 01 63479 0 0
TEXAS INSTRUMENTS COM 882508104 7106 150000 SH DEFINED 01 0 150000 0
TEXAS INSTRUMENTS COM 882508104 1126016 23768137 SH DEFINED 01 23768137 0 0
TEXAS INSTRUMENTS COM 882508104 60003 1266513 SH DEFINED 01 02 0 1266513 0
TEXAS INSTRUMENTS COM 882508104 23166 488994 SH DEFINED 01 03 0 488994 0
TEXAS INSTRUMENTS COM 882508104 227856 4809635 SH DEFINED 01 05 0 4809635 0
TEXTRON INC COM 883203101 47 1016 SH DEFINED 01 1016 0 0
TEXTRON INC COM 883203101 1607 34553 SH DEFINED 01 03 0 34553 0
TEXTRON INC COM 883203101 17 364 SH DEFINED 01 05 0 364 0
THERAGENICS CORP COM 883375107 444 88870 SH DEFINED 01 88870 0 0
THERMA-WAVE INC COM 88343A108 4011 286500 SH DEFINED 01 286500 0 0
THERMA-WAVE INC COM 88343A108 4 280 SH DEFINED 01 02 0 280 0
THERMA-WAVE INC COM 88343A108 97 6900 SH DEFINED 01 05 0 6900 0
THERMO-ELECTRON COM 883556102 39 1323 SH DEFINED 01 1323 0 0
THERMO-ELECTRON COM 883556102 1241 41724 SH DEFINED 01 03 0 41724 0
THERMO-ELECTRON COM 883556102 14 461 SH DEFINED 01 05 0 461 0
THESTREET.COM INC COM 88368Q103 0 100 SH DEFINED 01 100 0 0
THOMAS & BETTS COM 884315102 184 11366 SH DEFINED 01 0 11366 0
THOMAS & BETTS COM 884315102 8 469 SH DEFINED 01 469 0 0
THOMAS & BETTS COM 884315102 190 11753 SH DEFINED 01 03 0 11753 0
THOMAS & BETTS COM 884315102 2 148 SH DEFINED 01 05 0 148 0
THOMAS INDS INC COM 884425109 1055 45382 SH DEFINED 01 45382 0 0
THOR INDS INC COM 885160101 712 36051 SH DEFINED 01 36051 0 0
EMI GROUP ORD COM 885250993 54942 6687273 SH DEFINED 01 6687273 0 0
EMI GROUP ORD COM 885250993 10821 1317146 SH DEFINED 01 03 0 1317146 0
EMI GROUP ORD COM 885250993 44188 5378392 SH DEFINED 01 05 0 5378392 0
3 COM CORP COM 885535104 162 19000 SH DEFINED 01 0 19000 0
3 COM CORP COM 885535104 474 55788 SH DEFINED 01 55788 0 0
THREE-FIVE SYS IN COM 88554L108 1168 64900 SH DEFINED 01 64900 0 0
TIBCO SOFTWARE INC COM 88632Q103 20 410 SH DEFINED 01 410 0 0
Ticketmaster Online-Citysearch COM 88633P203 9561 1140987 SH DEFINED 1 0 1140987 0
TIDEWATER INC COM 886423102 15590 351318 SH DEFINED 01 351318 0 0
TIDEWATER INC COM 886423102 38623 870295 SH DEFINED 01 02 0 870295 0
TIDEWATER INC COM 886423102 2063 46500 SH DEFINED 01 03 0 46500 0
TIFFANY & CO-NEW COM 886547108 1392 44000 SH DEFINED 01 0 44000 0
TIFFANY & CO-NEW COM 886547108 10169 321551 SH DEFINED 01 321551 0 0
TIFFANY & CO-NEW COM 886547108 600 18971 SH DEFINED 01 02 0 18971 0
TIFFANY & CO-NEW COM 886547108 1977 62516 SH DEFINED 01 03 0 62516 0
TIFFANY & CO-NEW COM 886547108 12 373 SH DEFINED 01 05 0 373 0
TIMBERLAND CO -CL A COM 887100105 12797 191349 SH DEFINED 01 191349 0 0
TIMBERLAND CO -CL A COM 887100105 7 110 SH DEFINED 01 02 0 110 0
TIMBERLAND CO -CL A COM 887100105 120 1800 SH DEFINED 01 05 0 1800 0
TIME WARNER INC COM 887315109 6157 117860 SH DEFINED 01 0 117860 0
TIME WARNER INC COM 887315109 183335 3509461 SH DEFINED 01 3509461 0 0
TIME WARNER INC COM 887315109 119 2279 SH DEFINED 01 02 0 2279 0
TIME WARNER INC COM 887315109 16330 312601 SH DEFINED 01 03 0 312601 0
TIME WARNER INC COM 887315109 56723 1085798 SH DEFINED 01 05 0 1085798 0
TIME WARNER TELECOM COM 887319101 21955 346087 SH DEFINED 01 346087 0 0
TIME WARNER TELECOM COM 887319101 1366 21519 SH DEFINED 01 02 0 21519 0
TIME WARNER TELECOM COM 887319101 1789 28200 SH DEFINED 01 03 0 28200 0
TIMKEN CO. COM 887389104 7 415 SH DEFINED 01 415 0 0
TIMKEN CO. COM 887389104 3 220 SH DEFINED 01 02 0 220 0
TIMKEN CO. COM 887389104 166 11001 SH DEFINED 01 03 0 11001 0
TIMKEN CO. COM 887389104 2 153 SH DEFINED 01 05 0 153 0
TITAN CORPORATION COM 888266103 20 1250 SH DEFINED 01 1250 0 0
TITAN INTL INC COM 88830M102 265 62353 SH DEFINED 01 62353 0 0
TITAN PHARMACEUTICAL COM 888314101 4 123 SH DEFINED 01 123 0 0
3I GROUP COM 888693 26 1400 SH DEFINED 01 10 1400 0 0
TIVO INC COM 888706108 0 68 SH DEFINED 01 68 0 0
TOLL BROTHERS TOLL BROT COM 889478103 7053 172539 SH DEFINED 01 172539 0 0
TOLL BROTHERS TOLL BROT COM 889478103 123 3000 SH DEFINED 01 05 0 3000 0
TOLLGRADE COMMUNICAT COM 889542106 2119 58045 SH DEFINED 01 58045 0 0
TOLLGRADE COMMUNICAT COM 889542106 4 110 SH DEFINED 01 02 0 110 0
TOLLGRADE COMMUNICAT COM 889542106 69 1900 SH DEFINED 01 05 0 1900 0
TOO INC COM 890333107 1 60 SH DEFINED 01 60 0 0
TANJONG COM 890400997 3426 1821000 SH DEFINED 01 1821000 0 0
TANJONG COM 890400997 47 25000 SH DEFINED 01 05 0 25000 0
TOOTSIE ROLL INDS COM 890516107 3 69 SH DEFINED 01 69 0 0
TOPPS INC COM 890786106 1690 184000 SH DEFINED 01 184000 0 0
TOPPS INC COM 890786106 3 370 SH DEFINED 01 02 0 370 0
TORCHMARK CORP COM 891027104 32 841 SH DEFINED 01 841 0 0
TORCHMARK CORP COM 891027104 1125 29264 SH DEFINED 01 03 0 29264 0
TORCHMARK CORP COM 891027104 12 323 SH DEFINED 01 05 0 323 0
TORO CO COM 891092108 1406 38314 SH DEFINED 01 38314 0 0
TORO CO COM 891092108 5 140 SH DEFINED 01 02 0 140 0
TOSCO CORP COM 891490302 90639 2670764 SH DEFINED 01 2670764 0 0
TOSCO CORP COM 891490302 40176 1183767 SH DEFINED 01 02 0 1183767 0
TOSCO CORP COM 891490302 3661 107878 SH DEFINED 01 03 0 107878 0
TOSCO CORP COM 891490302 40510 1193670 SH DEFINED 01 05 0 1193670 0
TOSCO FINANCING TRUST 5.75 PRF 891491409 22629 405000 SH DEFINED 01 405000 0 0
TOTAL FINA ELF SA-SERIES B ORD COM 891508996 40879 274861 SH DEFINED 01 274861 0 0
TOTAL FINA ELF SA-SERIES B ORD COM 891508996 16055 107956 SH DEFINED 01 03 0 107956 0
TOTAL FINA ELF SA-SERIES B ORD COM 891508996 49899 335520 SH DEFINED 01 05 0 335520 0
TOWER AUTO COM 891707101 4410 490000 SH DEFINED 01 0 490000 0
TOWER AUTO COM 891707101 1218 135383 SH DEFINED 01 135383 0 0
TOWER AUTO COM 891707101 15360 1706700 SH DEFINED 01 05 0 1706700 0
TOTAL SYS SVCS INC COM 891906109 7 303 SH DEFINED 01 303 0 0
TOYS R US COM 892335100 23 1410 SH DEFINED 01 1410 0 0
TOYS R US COM 892335100 809 48485 SH DEFINED 01 03 0 48485 0
TOYS R US COM 892335100 9 522 SH DEFINED 01 05 0 522 0
TRANS WORLD ENTMT CP COM 89336Q100 2 170 SH DEFINED 01 170 0 0
TRANSACTION SYSTEM COM 893416107 9 771 SH DEFINED 01 771 0 0
TRANSATLANTIC HLDS COM 893521104 6 54 SH DEFINED 01 54 0 0
TRANSKARYOTIC THERAP COM 893735100 2 44 SH DEFINED 01 44 0 0
TRANSMETA CORP COM 89376R109 5 221 SH DEFINED 01 221 0 0
TRANSTEXAS GAS CL A COM 893895201 15 1233 SH DEFINED 01 02 0 1233 0
TRANSWITCH CORP COM 894065101 15868 405563 SH DEFINED 01 405563 0 0
TRANSWITCH CORP COM 894065101 521 13294 SH DEFINED 01 02 0 13294 0
TRANSWITCH CORP COM 894065101 720 18400 SH DEFINED 01 03 0 18400 0
TRANSWITCH CORP COM 894065101 7042 180000 SH DEFINED 01 05 0 180000 0
TREDEGAR COM 894650100 1996 114468 SH DEFINED 01 114468 0 0
TRIAD HOSPITAL INC COM 89579K109 6669 204800 SH DEFINED 01 204800 0 0
TRIAD HOSPITAL INC COM 89579K109 9 270 SH DEFINED 01 02 0 270 0
TRIAD HOSPITAL INC COM 89579K109 208 6400 SH DEFINED 01 05 0 6400 0
TRIANGLE PHARMACEUTI COM 89589H104 1 121 SH DEFINED 01 121 0 0
TRIAD GUARANTY INC COM 895925105 5 160 SH DEFINED 01 02 0 160 0
TRIARC COS INC CL A COM 895927101 1628 67157 SH DEFINED 01 67157 0 0
TRICON GLOBAL REST COM 895953107 32 974 SH DEFINED 01 974 0 0
TRICON GLOBAL REST COM 895953107 79 2400 SH DEFINED 01 02 0 2400 0
TRICON GLOBAL REST COM 895953107 1104 33459 SH DEFINED 01 03 0 33459 0
TRICON GLOBAL REST COM 895953107 12 374 SH DEFINED 01 05 0 374 0
TRIBUNE CO COM 896047107 89 2120 SH DEFINED 01 2120 0 0
TRIBUNE CO COM 896047107 3019 71452 SH DEFINED 01 03 0 71452 0
TRIBUNE CO COM 896047107 33 774 SH DEFINED 01 05 0 774 0
TRIGON HEALTHCARE COM 89618L100 69 889 SH DEFINED 01 889 0 0
TRIMBLE NAVIGATION L COM 896239100 4337 180716 SH DEFINED 01 180716 0 0
TRIMBLE NAVIGATION L COM 896239100 3 130 SH DEFINED 01 02 0 130 0
TRIMBLE NAVIGATION L COM 896239100 66 2759 SH DEFINED 01 05 0 2759 0
TRIMERIS INC COM 896263100 4 77 SH DEFINED 01 77 0 0
TRINITY INDUSTRIES COM 896522109 22 853 SH DEFINED 01 853 0 0
TRI QUINT COM 89674K103 45028 1030671 SH DEFINED 01 1030671 0 0
TRI QUINT COM 89674K103 224 5120 SH DEFINED 01 02 0 5120 0
TRI QUINT COM 89674K103 51036 1168200 SH DEFINED 01 05 0 1168200 0
TRITON PCS HLDS CL A COM 89677M106 5 135 SH DEFINED 01 135 0 0
TRUE NORTH COMMUNICATIONS COM 897844106 4500 105894 SH DEFINED 01 105894 0 0
TRUE NORTH COMMUNICATIONS COM 897844106 106 2500 SH DEFINED 01 05 0 2500 0
TRUST CO NJ JERSEY C COM 898304100 1 90 SH DEFINED 01 90 0 0
TRUSTCO BANK CORP COM 898349105 2253 184850 SH DEFINED 01 184850 0 0
TRUSTMARK CORP COM 898402102 8 368 SH DEFINED 01 368 0 0
TRUSTMARK CORP COM 898402102 4 200 SH DEFINED 01 02 0 200 0
TUCKER ANTHONY SUTRO COM 898647102 1767 71941 SH DEFINED 01 71941 0 0
TUESDAY MORNING COR COM 899035505 0 88 SH DEFINED 01 88 0 0
TULARIK INC COM 899165104 9 322 SH DEFINED 01 322 0 0
TUMBLEWEED COMMUNICA COM 899690101 1 63 SH DEFINED 01 63 0 0
Tumbleweed Communications COM 899690101 544 31734 SH DEFINED 1 0 31734 0
TUPPERWARE CORP COM 899896104 14 676 SH DEFINED 01 676 0 0
TUPPERWARE CORP COM 899896104 237 11618 SH DEFINED 01 03 0 11618 0
TUPPERWARE CORP COM 899896104 3 147 SH DEFINED 01 05 0 147 0
TURNSTONE SYSTEMS COM 900423104 0 10 SH DEFINED 01 10 0 0
TUT SYSTEMS INC COM 901103101 1 65 SH DEFINED 01 65 0 0
21ST CENTURY INSURANCE GROUP COM 90130N103 6 386 SH DEFINED 01 386 0 0
24-7 MEDIA INC COM 901314104 0 49 SH DEFINED 01 49 0 0
247 media COM 901314104 347 655321 SH DEFINED 1 0 655321 0
II VI INC COM 902104108 3 200 SH DEFINED 01 02 0 200 0
TYCO INTERNATIONAL COM 902124106 20315 366030 SH DEFINED 01 0 366030 0
TYCO INTERNATIONAL COM 902124106 875835 15780792 SH DEFINED 01 15780792 0 0
TYCO INTERNATIONAL COM 902124106 242182 4363534 SH DEFINED 01 02 0 4363534 0
TYCO INTERNATIONAL COM 902124106 28634 515924 SH DEFINED 01 03 0 515924 0
TYCO INTERNATIONAL COM 902124106 463605 8353221 SH DEFINED 01 05 0 8353221 0
TYSON FOODS INC -CL COM 902494103 65 5071 SH DEFINED 01 5071 0 0
UAL CORP COM 902549500 10 250 SH DEFINED 01 250 0 0
UCAR INTERNATIONAL COM 90262K109 10 1039 SH DEFINED 01 1039 0 0
UCBH HOLDINGS INC COM 90262T308 2172 46600 SH DEFINED 01 46600 0 0
UCBH HOLDINGS INC COM 90262T308 5 100 SH DEFINED 01 02 0 100 0
UCBH HOLDINGS INC COM 90262T308 75 1600 SH DEFINED 01 05 0 1600 0
UGI CORP COM 902681105 5197 205367 SH DEFINED 01 205367 0 0
UGI CORP COM 902681105 5 200 SH DEFINED 01 02 0 200 0
UGI CORP COM 902681105 119 4700 SH DEFINED 01 05 0 4700 0
UICI COM 902737105 1 86 SH DEFINED 01 86 0 0
UIL HOLDING CORPORATION COM 902748102 5241 105342 SH DEFINED 01 105342 0 0
UIL HOLDING CORPORATION COM 902748102 128 2576 SH DEFINED 01 05 0 2576 0
UMB FINL CORP COM 902788108 2 53 SH DEFINED 01 53 0 0
USX MARATHON GROUP COM 902905827 61 2217 SH DEFINED 01 2217 0 0
USX MARATHON GROUP COM 902905827 125 4500 SH DEFINED 01 02 0 4500 0
USX MARATHON GROUP COM 902905827 1987 71604 SH DEFINED 01 03 0 71604 0
USX MARATHON GROUP COM 902905827 22 794 SH DEFINED 01 05 0 794 0
UST INC COM 902911106 12022 428389 SH DEFINED 01 428389 0 0
UST INC COM 902911106 2154 76772 SH DEFINED 01 03 0 76772 0
UST INC COM 902911106 410 14616 SH DEFINED 01 05 0 14616 0
U.S. BANCORP (NEW) COM 902973106 14900 510457 SH DEFINED 01 510457 0 0
U.S. BANCORP (NEW) COM 902973106 396 13536 SH DEFINED 01 02 0 13536 0
U.S. BANCORP (NEW) COM 902973106 6732 230634 SH DEFINED 01 03 0 230634 0
U.S. BANCORP (NEW) COM 902973106 437 14978 SH DEFINED 01 05 0 14978 0
USA NETWORKS INC COM 902984103 2177 112000 SH DEFINED 01 0 112000 0
USA NETWORKS INC COM 902984103 82081 4222780 SH DEFINED 01 4222780 0 0
USA NETWORKS INC COM 902984103 78329 4029784 SH DEFINED 01 05 0 4029784 0
URS CORP COM 903236107 732 49836 SH DEFINED 01 49836 0 0
USG CORP COM 903293405 22 1013 SH DEFINED 01 1013 0 0
USEC INC COM 90333E108 1 212 SH DEFINED 01 212 0 0
USX-US STEEL GROUP COM 90337T101 10 583 SH DEFINED 01 583 0 0
USX-US STEEL GROUP COM 90337T101 299 16604 SH DEFINED 01 03 0 16604 0
USX-US STEEL GROUP COM 90337T101 4 227 SH DEFINED 01 05 0 227 0
UTI ENERGY CORP COM 903387108 6506 197900 SH DEFINED 01 197900 0 0
UTI ENERGY CORP COM 903387108 7 200 SH DEFINED 01 02 0 200 0
UTI ENERGY CORP COM 903387108 233 7100 SH DEFINED 01 05 0 7100 0
US ONCOLOGY INC COM 90338W103 1744 276299 SH DEFINED 01 276299 0 0
UBIQUITEL OPERATING CO WTS EXP COM 903474112 658 21940 SH DEFINED 01 21940 0 0
UBIQUITEL OPERATING CO WTS EXP COM 903474112 147 4900 SH DEFINED 01 05 0 4900 0
ULTICOM INC COM 903844108 5 135 SH DEFINED 01 135 0 0
ULTIMATE ELECTRONICS COM 903849107 713 32490 SH DEFINED 01 32490 0 0
USA EDUCATION INC COM 90390U102 158627 2332752 SH DEFINED 01 2332752 0 0
USA EDUCATION INC COM 90390U102 42599 626456 SH DEFINED 01 02 0 626456 0
USA EDUCATION INC COM 90390U102 2885 42431 SH DEFINED 01 03 0 42431 0
USA EDUCATION INC COM 90390U102 24788 364520 SH DEFINED 01 05 0 364520 0
ULTRAMAR DIAMOND SHA COM 904000106 60 1957 SH DEFINED 01 1957 0 0
ULTRATECH STEPPER COM 904034105 1653 63865 SH DEFINED 01 63865 0 0
UNIFI, INC. COM 904677101 12 1303 SH DEFINED 01 1303 0 0
UNILEVER NV NEW COM 904784709 181 2873 SH DEFINED 01 2873 0 0
UNILEVER NV NEW COM 904784709 8534 135592 SH DEFINED 01 03 0 135592 0
UNILEVER NV NEW COM 904784709 92 1463 SH DEFINED 01 05 0 1463 0
UNION CARBIDE CORP COM 905581104 52 963 SH DEFINED 01 963 0 0
UNION CARBIDE CORP COM 905581104 1713 31842 SH DEFINED 01 03 0 31842 0
UNION CARBIDE CORP COM 905581104 19 346 SH DEFINED 01 05 0 346 0
UNION PACIFIC CORP COM 907818108 89 1768 SH DEFINED 01 1768 0 0
UNION PACIFIC CORP COM 907818108 2947 58068 SH DEFINED 01 03 0 58068 0
UNION PACIFIC CORP COM 907818108 32 634 SH DEFINED 01 05 0 634 0
VIEW PACIFIC CORP CONVERTABLE PRF 907824205 25292 541000 SH DEFINED 01 541000 0 0
UNION PAC CAP TR PFD 6.25 CVT PRF 907824403 12646 270500 SH DEFINED 01 270500 0 0
UNION PLANTERS CORP COM 908068109 32 899 SH DEFINED 01 899 0 0
UNION PLANTERS CORP COM 908068109 1060 29653 SH DEFINED 01 03 0 29653 0
UNION PLANTERS CORP COM 908068109 12 344 SH DEFINED 01 05 0 344 0
UNIONBANCAL CORP COM 908906100 385 16000 SH DEFINED 01 0 16000 0
UNIONBANCAL CORP COM 908906100 6 256 SH DEFINED 01 256 0 0
UNISOURCE ENERGY CRP COM 909205106 1835 97534 SH DEFINED 01 97534 0 0
UNISOURCE ENERGY CRP COM 909205106 4 220 SH DEFINED 01 02 0 220 0
UNISYS CORP COM 909214108 366 25000 SH DEFINED 01 0 25000 0
UNISYS CORP COM 909214108 30 2049 SH DEFINED 01 2049 0 0
UNISYS CORP COM 909214108 1053 72002 SH DEFINED 01 03 0 72002 0
UNISYS CORP COM 909214108 12 801 SH DEFINED 01 05 0 801 0
UNITED CMNTY FINL CO COM 909839102 1 134 SH DEFINED 01 134 0 0
UNITED BANCSHARES COM 909907107 2671 125691 SH DEFINED 01 125691 0 0
UTD DOMINION IND LTD COM 909914103 1 94 SH DEFINED 01 94 0 0
UNITED DOMINION REAL COM 910197102 1577 145886 SH DEFINED 01 145886 0 0
UNITED DOMINION REAL COM 910197102 80 7400 SH DEFINED 01 05 0 7400 0
UNITED MICROELECTRONICS ADR COM 910873207 94 11400 SH DEFINED 01 05 0 11400 0
UNITED NATURAL FOOD COM 911163103 969 55005 SH DEFINED 01 55005 0 0
UNITED PARCEL SERVIC COM 911312106 14 230 SH DEFINED 01 230 0 0
UNITED RENTALS INC COM 911363109 23 1697 SH DEFINED 01 1697 0 0
US CELLULAR CORP COM 911684108 8 136 SH DEFINED 01 136 0 0
US AIR GROUP INC. COM 911905107 1422 35060 SH DEFINED 01 35060 0 0
US AIR GROUP INC. COM 911905107 645 15895 SH DEFINED 01 03 0 15895 0
US AIR GROUP INC. COM 911905107 7 171 SH DEFINED 01 05 0 171 0
US INDUSTRIES INC COM 912080108 1 140 SH DEFINED 01 140 0 0
UNITED STATIONERS COM 913004107 4944 206002 SH DEFINED 01 206002 0 0
UNITED STATIONERS COM 913004107 66 2733 SH DEFINED 01 05 0 2733 0
UNITED TECHNOLOGIES COM 913017109 8832 112336 SH DEFINED 01 0 112336 0
UNITED TECHNOLOGIES COM 913017109 166598 2118890 SH DEFINED 01 2118890 0 0
UNITED TECHNOLOGIES COM 913017109 12115 154001 SH DEFINED 01 02 0 154001 0
UNITED TECHNOLOGIES COM 913017109 10468 133137 SH DEFINED 01 03 0 133137 0
UNITED TECHNOLOGIES COM 913017109 33258 422999 SH DEFINED 01 05 0 422999 0
UNITED TELEVISION IN COM 913066106 6 56 SH DEFINED 01 56 0 0
UNITED THERAPEUTICS COM 91307C102 1 36 SH DEFINED 01 36 0 0
UNITEDGLOBALCOM INC. COM 913247508 2 126 SH DEFINED 01 126 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3821 62278 SH DEFINED 01 62278 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4636 75534 SH DEFINED 01 03 0 75534 0
UNITEDHEALTH GROUP INC COM 91324P102 50 816 SH DEFINED 01 05 0 816 0
UNITRIN INC COM 913275103 63 1536 SH DEFINED 01 1536 0 0
UNIVERSAL CORP COM 913456109 25 719 SH DEFINED 01 719 0 0
UNIVERSAL CORP COM 913456109 7 190 SH DEFINED 01 02 0 190 0
UNIVERSAL FST PRO COM 913543104 797 60142 SH DEFINED 01 60142 0 0
UNIVERSAL HLTH CR-B COM 913903100 18275 163545 SH DEFINED 01 163545 0 0
UNIVERSAL HLTH CR-B COM 913903100 217 1938 SH DEFINED 01 05 0 1938 0
UNIVISION COM 914906102 74291 1814757 SH DEFINED 01 1814757 0 0
UNIVISION COM 914906102 60343 1474049 SH DEFINED 01 02 0 1474049 0
UNIVISION COM 914906102 3678 89850 SH DEFINED 01 03 0 89850 0
UNIVISION COM 914906102 75537 1845150 SH DEFINED 01 05 0 1845150 0
UNOCAL CORP COM 915289102 67 1733 SH DEFINED 01 1733 0 0
UNOCAL CORP COM 915289102 2155 55703 SH DEFINED 01 03 0 55703 0
UNOCAL CORP COM 915289102 24 622 SH DEFINED 01 05 0 622 0
UNOVA INC COM 91529B106 1 157 SH DEFINED 01 157 0 0
UNUMPROVIDENT CORP COM 91529Y106 47 1717 SH DEFINED 01 1717 0 0
UNUMPROVIDENT CORP COM 91529Y106 1505 55985 SH DEFINED 01 03 0 55985 0
UNUMPROVIDENT CORP COM 91529Y106 17 616 SH DEFINED 01 05 0 616 0
USFREIGHTWAYS COM 916906100 2343 77895 SH DEFINED 01 77895 0 0
US INTERNETWORKING COM 917311805 2 420 SH DEFINED 01 420 0 0
UTILICORP UNITED INC COM 918005109 71 2286 SH DEFINED 01 2286 0 0
UTSTARCOM INC COM 918076100 0 30 SH DEFINED 01 30 0 0
VA LINUX SYSTEMS INC COM 91819B105 1 179 SH DEFINED 01 179 0 0
V. F. CORP COM 918204108 28 756 SH DEFINED 01 756 0 0
V. F. CORP COM 918204108 935 25788 SH DEFINED 01 03 0 25788 0
V. F. CORP COM 918204108 11 291 SH DEFINED 01 05 0 291 0
VAIL RESORTS INC COM 91879Q109 2 98 SH DEFINED 01 98 0 0
VALASSIS COMMUNICATI COM 918866104 43 1382 SH DEFINED 01 1382 0 0
VALHI INC NEW COM 918905100 4 311 SH DEFINED 01 311 0 0
VALENCE TECH COM 918914102 8544 917428 SH DEFINED 01 917428 0 0
VALENCE TECH COM 918914102 9 893 SH DEFINED 01 02 0 893 0
VALENCE TECH COM 918914102 132 14200 SH DEFINED 01 05 0 14200 0
VALERO ENERGY CORP COM 91913Y100 5525 148580 SH DEFINED 01 148580 0 0
VALERO ENERGY CORP COM 91913Y100 26224 705200 SH DEFINED 01 05 0 705200 0
VALLEY NATL BANCORP COM 919794107 10 307 SH DEFINED 01 307 0 0
VALMONT INDUSTRIES COM 920253101 1285 69945 SH DEFINED 01 69945 0 0
VALSPAR CORP COM 920355104 33 1031 SH DEFINED 01 1031 0 0
VALUE CITY DEPT STOR COM 920387107 1 129 SH DEFINED 01 129 0 0
VALUEVISION INTL INC COM 92047K107 1 71 SH DEFINED 01 71 0 0
VANGUARD TOTAL INTL COM 921909602 329 27989 SH DEFINED 01 02 0 27989 0
VCOMMERCE CORP PFD PRF 922100XX5 3888 834335 SH DEFINED 01 834335 0 0
VCOMMERCE CORP PFD PRF 922100XX5 6112 1311588 SH DEFINED 01 05 0 1311588 0
VARCO INTERNATIONAL INC COM 922122106 2488 114381 SH DEFINED 01 114381 0 0
VARCO INTERNATIONAL INC COM 922122106 122 5600 SH DEFINED 01 05 0 5600 0
VARIAN INC COM 922206107 3958 116815 SH DEFINED 01 116815 0 0
VARIAN INC COM 922206107 5 150 SH DEFINED 01 02 0 150 0
VARIAN INC COM 922206107 125 3700 SH DEFINED 01 05 0 3700 0
VARIAN SEMICONDUCTOR COM 922207105 2289 96392 SH DEFINED 01 96392 0 0
VARIAN MEDICAL SYST. COM 92220P105 15177 223398 SH DEFINED 01 223398 0 0
VARIAN MEDICAL SYST. COM 92220P105 12 170 SH DEFINED 01 02 0 170 0
VARIAN MEDICAL SYST. COM 92220P105 12477 183654 SH DEFINED 01 05 0 183654 0
VAUGHN BASSETT FURN COM 922272117 48 1587 SH DEFINED 01 02 0 1587 0
VASTERA INC COM 92239N109 2792 174500 SH DEFINED 01 174500 0 0
VASTERA INC COM 92239N109 1 42 SH DEFINED 01 02 0 42 0
VECTREN CORPORATION COM 92240G101 38 1487 SH DEFINED 01 1487 0 0
VECTOR GROUP LTD COM 92240M108 1 44 SH DEFINED 01 44 0 0
VEECO COM 922417100 5419 135061 SH DEFINED 01 135061 0 0
VEECO COM 922417100 2 50 SH DEFINED 01 02 0 50 0
VEECO COM 922417100 96 2400 SH DEFINED 01 05 0 2400 0
VENTIV HEALTH INC COM 922793104 75 6000 SH DEFINED 01 0 6000 0
VENTRO CORPORATION COM 922815105 0 54 SH DEFINED 01 54 0 0
VANGUARD S/C GROWTH COM 922908827 247 22028 SH DEFINED 01 02 0 22028 0
VENATOR GROUP INC COM 922944103 3848 248267 SH DEFINED 01 248267 0 0
VENATOR GROUP INC COM 922944103 8 500 SH DEFINED 01 02 0 500 0
VENATOR GROUP INC COM 922944103 177 11400 SH DEFINED 01 05 0 11400 0
VERITAS COM 923436109 4647 53110 SH DEFINED 11 12 0 53110 0
VERITAS COM 923436109 20143 230200 SH DEFINED 11 12 13 0 230200 0
VERITAS SOFTWARE COM 923436109 232920 2661932 SH DEFINED 01 2661932 0 0
VERITAS SOFTWARE COM 923436109 16704 190903 SH DEFINED 01 02 0 190903 0
VERITAS SOFTWARE COM 923436109 8279 94617 SH DEFINED 01 03 0 94617 0
VERITAS SOFTWARE COM 923436109 47679 544907 SH DEFINED 01 05 0 544907 0
VERITY SOFTWARE COM 92343C106 6981 290098 SH DEFINED 01 290098 0 0
VERITY SOFTWARE COM 92343C106 4 160 SH DEFINED 01 02 0 160 0
VERITY SOFTWARE COM 92343C106 144 6000 SH DEFINED 01 05 0 6000 0
VERISIGN INC COM 92343E102 118199 1593230 SH DEFINED 01 1593230 0 0
VERISIGN INC COM 92343E102 16870 227410 SH DEFINED 01 02 0 227410 0
VERISIGN INC COM 92343E102 278 3750 SH DEFINED 01 03 0 3750 0
VERISIGN INC COM 92343E102 11374 153312 SH DEFINED 01 05 0 153312 0
VERITAS DGC COM 92343P107 2945 91178 SH DEFINED 01 91178 0 0
VERIZON COMM COM 92343V104 5013 100000 SH DEFINED 01 0 100000 0
VERIZON COMM COM 92343V104 516860 10311446 SH DEFINED 01 10311446 0 0
VERIZON COMM COM 92343V104 103084 2056120 SH DEFINED 01 02 0 2056120 0
VERIZON COMM COM 92343V104 37771 753555 SH DEFINED 01 03 0 753555 0
VERIZON COMM COM 92343V104 44663 891048 SH DEFINED 01 05 0 891048 0
VERTEX PHARM COM 92532F100 812 11367 SH DEFINED 01 11367 0 0
VERTICALNET INC COM 92532L107 1 106 SH DEFINED 01 106 0 0
VIACOM INC CL B COM 925524308 653859 13986288 SH DEFINED 01 13986288 0 0
VIACOM INC CL B COM 925524308 43754 935932 SH DEFINED 01 02 0 935932 0
VIACOM INC CL B COM 925524308 19765 422769 SH DEFINED 01 03 0 422769 0
VIACOM INC CL B COM 925524308 187413 4008827 SH DEFINED 01 05 0 4008827 0
VIATEL INC COM 925529208 1 208 SH DEFINED 01 208 0 0
VIAD CORP COM 92552R109 47 2082 SH DEFINED 01 2082 0 0
VIASAT INC COM 92552V100 863 65724 SH DEFINED 01 65724 0 0
VIALOG CORP RESTRICTED COM 92552X999 1847 228002 SH DEFINED 01 228002 0 0
VIALOG CORP RESTRICTED COM 92552X999 392 48374 SH DEFINED 01 05 0 48374 0
VIASYSTEMS GRP INC COM 92553H100 3 377 SH DEFINED 01 377 0 0
VIASYSTEMS GRP INC COM 92553H100 2 260 SH DEFINED 01 02 0 260 0
VIANT CORP COM 92553N107 1 217 SH DEFINED 01 217 0 0
VICINITY CORP COM 925653107 0 103 SH DEFINED 01 103 0 0
VICOR CORP COM 925815102 3873 127502 SH DEFINED 01 127502 0 0
VIA NET.WORKS INC COM 925912107 0 119 SH DEFINED 01 119 0 0
VIGNETTE CORP COM 926734104 750 41679 SH DEFINED 01 41679 0 0
VINTAGE PETE INC COM 927460105 9164 426229 SH DEFINED 01 426229 0 0
VINTAGE PETE INC COM 927460105 7 320 SH DEFINED 01 02 0 320 0
VINTAGE PETE INC COM 927460105 131 6100 SH DEFINED 01 05 0 6100 0
VIRATA CORP COM 927646109 1306 120068 SH DEFINED 01 120068 0 0
VIROPHARMA INC COM 928241108 1 41 SH DEFINED 01 41 0 0
VISHAY INTRTECHNOLOG COM 928298108 833 55086 SH DEFINED 01 55086 0 0
VISTEON CORP COM 92839U107 11517 1001482 SH DEFINED 01 1001482 0 0
VISTEON CORP COM 92839U107 1 128 SH DEFINED 01 02 0 128 0
VISTEON CORP COM 92839U107 287 24969 SH DEFINED 01 03 0 24969 0
VISTEON CORP COM 92839U107 173 14974 SH DEFINED 01 05 0 14974 0
VISUAL NETWORKS INC COM 928444108 304 93528 SH DEFINED 01 93528 0 0
VISX INC/DEL COM 92844S105 16 1522 SH DEFINED 01 1522 0 0
VITAL SIGNS INC COM 928469105 1180 36719 SH DEFINED 01 36719 0 0
VITESSE CORP COM 928497106 67518 1220677 SH DEFINED 01 1220677 0 0
VITESSE CORP COM 928497106 36631 662204 SH DEFINED 01 02 0 662204 0
VITESSE CORP COM 928497106 7127 128850 SH DEFINED 01 03 0 128850 0
VITESSE CORP COM 928497106 48615 878910 SH DEFINED 01 05 0 878910 0
VITRIA TECHNOLOGY COM 92849Q104 5 701 SH DEFINED 01 701 0 0
VIVENDI UNIVERSAL COM 928516996 66715 1013653 SH DEFINED 01 1013653 0 0
VIVENDI UNIVERSAL COM 928516996 10856 164934 SH DEFINED 01 03 0 164934 0
VIVENDI UNIVERSAL COM 928516996 43991 668375 SH DEFINED 01 05 0 668375 0
VNU-VER NED VITGEV VER BEZIT COM 928563998 19944 405786 SH DEFINED 01 405786 0 0
VNU-VER NED VITGEV VER BEZIT COM 928563998 7721 157078 SH DEFINED 01 03 0 157078 0
VNU-VER NED VITGEV VER BEZIT COM 928563998 25085 510348 SH DEFINED 01 05 0 510348 0
VODAFONE GROUP PLC ORD GB;VO COM 92857TXX0 135324 36900351 SH DEFINED 01 36900351 0 0
VODAFONE GROUP PLC ORD GB;VO COM 92857TXX0 19428 5297480 SH DEFINED 01 03 0 5297480 0
VODAFONE GROUP PLC ORD GB;VO COM 92857TXX0 111032 30276459 SH DEFINED 01 05 0 30276459 0
VODAFONE GROUP PLC COM 92857W100 12830 358250 SH DEFINED 01 0 358250 0
VODAFONE GROUP PLC COM 92857W100 30441 850000 SH DEFINED 01 05 0 850000 0
VOICESTREAM WIRELESS COM 928615103 538 5352 SH DEFINED 01 5352 0 0
VOLT INFO SCIENCES COM 928703107 950 45787 SH DEFINED 01 45787 0 0
VOYAGEUR MN MUNI COM 928922103 34 2600 SH DEFINED 01 02 0 2600 0
VORNADO COM 929042109 48087 1255134 SH DEFINED 01 1255134 0 0
VORNADO COM 929042109 981 25600 SH DEFINED 01 03 0 25600 0
VORNADO COM 929042109 413 10777 SH DEFINED 01 05 0 10777 0
VULCAN MATERIALS COM 929160109 31 663 SH DEFINED 01 663 0 0
VULCAN MATERIALS COM 929160109 1113 23241 SH DEFINED 01 03 0 23241 0
VULCAN MATERIALS COM 929160109 12 258 SH DEFINED 01 05 0 258 0
WD-40 CO COM 929236107 903 46434 SH DEFINED 01 46434 0 0
WFS FINANCIAL INC COM 92923B106 2 98 SH DEFINED 01 98 0 0
WFS FINANCIAL INC COM 92923B106 9250 500000 SH DEFINED 01 05 0 500000 0
WGL HOLDINGS INC COM 92924F106 39 1271 SH DEFINED 01 1271 0 0
WGL HOLDINGS INC COM 92924F106 4 120 SH DEFINED 01 02 0 120 0
W HOLDING COMPANY INC COM 929251106 2 142 SH DEFINED 01 142 0 0
WJ COMMUNICATIONS COM 929284107 3 202 SH DEFINED 01 202 0 0
WJ COMMUNICATIONS COM 929284107 2 170 SH DEFINED 01 02 0 170 0
WMS INDUSTRIES INC COM 929297109 1911 94950 SH DEFINED 01 94950 0 0
WPP GROUP PLC COM 929309300 0 0 SH DEFINED 01 0 0 0
W.P. CAREY & CO LLC COM 92930Y107 2 118 SH DEFINED 01 118 0 0
WRC MEDIA INC 144A COM 92931A108 14 13543 SH DEFINED 01 13543 0 0
WRC MEDIA INC 144A COM 92931A108 14 12988 SH DEFINED 01 02 0 12988 0
WRC MEDIA INC 144A COM 92931A108 3 2692 SH DEFINED 01 05 0 2692 0
WPS RESOURES CORP COM 92931B106 3 71 SH DEFINED 01 71 0 0
WABASH NATL COM 929566107 597 69161 SH DEFINED 01 69161 0 0
WESTINGHOUSE AIR BRA COM 929740108 1 121 SH DEFINED 01 121 0 0
WACHOVIA CORP COM 929771103 84 1451 SH DEFINED 01 1451 0 0
WACHOVIA CORP COM 929771103 2846 48958 SH DEFINED 01 03 0 48958 0
WACHOVIA CORP COM 929771103 30 521 SH DEFINED 01 05 0 521 0
WADDELL & REED FIN COM 930059100 66 1753 SH DEFINED 01 1753 0 0
WAL MART STORES COM 931142103 32636 614326 SH DEFINED 01 0 614326 0
WAL MART STORES COM 931142103 744057 14005779 SH DEFINED 01 14005779 0 0
WAL MART STORES COM 931142103 37475 705204 SH DEFINED 01 02 0 705204 0
WAL MART STORES COM 931142103 58190 1095343 SH DEFINED 01 03 0 1095343 0
WAL MART STORES COM 931142103 259819 4890731 SH DEFINED 01 05 0 4890731 0
WAL-MART STORES INC COM 931142103 42243 795169 SH DEFINED 11 12 13 0 795169 0
WAL-MART STORES INC. COM 931142103 4911 102042 SH DEFINED 11 12 0 102042 0
WALGREEN CO. COM 931422109 145400 3477420 SH DEFINED 01 3477420 0 0
WALGREEN CO. COM 931422109 498 11927 SH DEFINED 01 02 0 11927 0
WALGREEN CO. COM 931422109 11671 279118 SH DEFINED 01 03 0 279118 0
WALGREEN CO. COM 931422109 17970 429793 SH DEFINED 01 05 0 429793 0
WALLACE COMPUTER SVC COM 932270101 15 853 SH DEFINED 01 853 0 0
WALTER INDUSTRIES COM 93317Q105 1 153 SH DEFINED 01 153 0 0
WARNACO COM 934390105 0 121 SH DEFINED 01 121 0 0
WASHINGTON FED INC COM 938824109 4461 156894 SH DEFINED 01 156894 0 0
WASHINGTON GROUP INTL INC COM 938862109 1293 157829 SH DEFINED 01 157829 0 0
WASHINGTON GRP INTL COM 938862109 3 420 SH DEFINED 01 02 0 420 0
WASHINGTON MUT INC COM 939322103 8225 155000 SH DEFINED 01 0 155000 0
WASHINGTON MUT INC COM 939322103 204 3846 SH DEFINED 01 3846 0 0
WASHINGTON MUT INC COM 939322103 6886 129779 SH DEFINED 01 03 0 129779 0
WASHINGTON MUT INC COM 939322103 37217 701380 SH DEFINED 01 05 0 701380 0
WASHINGTON POST CI B COM 939640108 132 213 SH DEFINED 01 213 0 0
WASH REAL ESTATE INC COM 939653101 3 130 SH DEFINED 01 130 0 0
WASTE MANAGEMENT INC NEW COM 94106L109 123 4434 SH DEFINED 01 4434 0 0
WASTE MANAGEMENT INC NEW COM 94106L109 4015 144694 SH DEFINED 01 03 0 144694 0
WASTE MANAGEMENT INC NEW COM 94106L109 44 1591 SH DEFINED 01 05 0 1591 0
WATCHGUARD TECH COM 941105108 2 53 SH DEFINED 01 53 0 0
WATER PIK TECH COM 94113U100 0 14 SH DEFINED 01 14 0 0
WATERS CORPORATION COM 941848103 65745 787376 SH DEFINED 01 787376 0 0
WATERS CORPORATION COM 941848103 174059 2084533 SH DEFINED 01 02 0 2084533 0
WATERS CORPORATION COM 941848103 5678 68000 SH DEFINED 01 03 0 68000 0
WATERS CORPORATION COM 941848103 58834 704600 SH DEFINED 01 05 0 704600 0
WATSCO COM 942622200 920 79874 SH DEFINED 01 79874 0 0
WATSON PHARMACEUTICA COM 942683103 39265 767065 SH DEFINED 01 767065 0 0
WATSON PHARMACEUTICA COM 942683103 2117 41364 SH DEFINED 01 03 0 41364 0
WATSON PHARMACEUTICA COM 942683103 317 6196 SH DEFINED 01 05 0 6196 0
WATTS INDUSTRIES INC COM 942749102 1105 79697 SH DEFINED 01 79697 0 0
WAUSAU MOSINEE PAPER COM 943315101 13 1248 SH DEFINED 01 1248 0 0
WAVE SYS CORP COM 943526103 1 127 SH DEFINED 01 127 0 0
WEATHERFORD INTL COM 947074100 42642 902466 SH DEFINED 01 902466 0 0
WEATHERFORD INTL COM 947074100 109 2304 SH DEFINED 01 02 0 2304 0
WEATHERFORD INTL COM 947074100 20270 429000 SH DEFINED 01 05 0 429000 0
WEBEX COMMUNICATIONS COM 94767L109 2 90 SH DEFINED 01 90 0 0
WEBMETHODS INC COM 94768C108 8 86 SH DEFINED 01 86 0 0
WEBLINK WIRELESS INC COM 94769A101 174 50750 SH DEFINED 01 50750 0 0
WEBMD CORPORATION COM 94769M105 5 649 SH DEFINED 01 649 0 0
WEBSTER FINANCIAL COM 947890109 2443 86261 SH DEFINED 01 86261 0 0
WEBSTER FINANCIAL COM 947890109 110 3900 SH DEFINED 01 05 0 3900 0
WEBTRENDS CORP COM 94844D104 4 122 SH DEFINED 01 122 0 0
WEBVAN GROUP INC COM 94845V103 0 312 SH DEFINED 01 312 0 0
WEINGARTEN REALTY IN COM 948741103 2 53 SH DEFINED 01 53 0 0
WEIS MARKETS INC COM 948849104 2 65 SH DEFINED 01 65 0 0
WELLMAN INC COM 949702104 1349 95530 SH DEFINED 01 95530 0 0
WELLPOINT COM 94973H108 2702 23446 SH DEFINED 01 23446 0 0
WELLPOINT COM 94973H108 1762 15291 SH DEFINED 01 03 0 15291 0
WELLPOINT COM 94973H108 18 160 SH DEFINED 01 05 0 160 0
WELLS FARGO CO (NEW) COM 949746101 8743 157000 SH DEFINED 01 0 157000 0
WELLS FARGO CO (NEW) COM 949746101 909299 16328609 SH DEFINED 01 16328609 0 0
WELLS FARGO CO (NEW) COM 949746101 121480 2181499 SH DEFINED 01 02 0 2181499 0
WELLS FARGO CO (NEW) COM 949746101 27660 496721 SH DEFINED 01 03 0 496721 0
WELLS FARGO CO (NEW) COM 949746101 177172 3181519 SH DEFINED 01 05 0 3181519 0
WENDYS FINANCING 5.00% CM PRF 950588202 23593 432900 SH DEFINED 01 432900 0 0
WENDYS FINANCING 5.00% CM PRF 950588202 3280 60200 SH DEFINED 01 05 0 60200 0
WENDYS INTL INC COM 950590109 4470 170310 SH DEFINED 01 170310 0 0
WENDYS INTL INC COM 950590109 1226 46717 SH DEFINED 01 03 0 46717 0
WENDYS INTL INC COM 950590109 8 291 SH DEFINED 01 05 0 291 0
WERNER ENTERPRISES COM 950755108 2405 141445 SH DEFINED 01 141445 0 0
WESCO FINANCIAL CORP COM 950817106 5 18 SH DEFINED 01 18 0 0
WESCO INTERNATIONAL COM 95082P105 1 146 SH DEFINED 01 146 0 0
WEST PHARMACEUTICAL COM 955306105 1 54 SH DEFINED 01 54 0 0
WEST TELESVCS CORP COM 956188106 6 218 SH DEFINED 01 218 0 0
WEST AMERICA BANCORP COM 957090103 43 999 SH DEFINED 01 999 0 0
WEST AMERICA BANCORP COM 957090103 4 100 SH DEFINED 01 02 0 100 0
WESTCORP COM 957907108 2 128 SH DEFINED 01 128 0 0
WESTERN DIGITAL COM 958102105 73 30000 SH DEFINED 01 0 30000 0
WESTERN GAS RESOURCE COM 958259103 4218 125214 SH DEFINED 01 125214 0 0
WESTERN GAS RESOURCE COM 958259103 7 220 SH DEFINED 01 02 0 220 0
WESTERN GAS RESOURCE COM 958259103 125 3700 SH DEFINED 01 05 0 3700 0
WMC LIMITED ORD AU;WMC COM 958694101 9540 2242000 SH DEFINED 01 2242000 0 0
WMC LIMITED ORD AU;WMC COM 958694101 14752 3467000 SH DEFINED 01 05 0 3467000 0
WESTERN RES COM 959425109 3283 132335 SH DEFINED 01 132335 0 0
WESTERN RES COM 959425109 151 6100 SH DEFINED 01 05 0 6100 0
WESTERN WIRELESS COM 95988E204 946 24149 SH DEFINED 01 24149 0 0
WESTFIELD AMER INC COM 959910100 2 145 SH DEFINED 01 145 0 0
WESTPOINT STEVENS IN COM 961238102 9 1137 SH DEFINED 01 1137 0 0
WESTVACO CORP COM 961548104 1158 39661 SH DEFINED 01 39661 0 0
WESTVACO CORP COM 961548104 652 22338 SH DEFINED 01 03 0 22338 0
WESTVACO CORP COM 961548104 8 257 SH DEFINED 01 05 0 257 0
WESTWOOD ONE CORP COM 961815107 850 44058 SH DEFINED 01 44058 0 0
WET SEAL INC COM 961840105 855 41587 SH DEFINED 01 41587 0 0
WEYERHAUESER COM 962166104 1907 37565 SH DEFINED 01 37565 0 0
WEYERHAUESER COM 962166104 2641 52043 SH DEFINED 01 03 0 52043 0
WEYERHAUESER COM 962166104 28 561 SH DEFINED 01 05 0 561 0
WHIRLPOOL CORP COM 963320106 21958 460451 SH DEFINED 01 460451 0 0
WHIRLPOOL CORP COM 963320106 1821 38204 SH DEFINED 01 03 0 38204 0
WHIRLPOOL CORP COM 963320106 8 170 SH DEFINED 01 05 0 170 0
WHITMAN CORP COM 96647R107 61 3669 SH DEFINED 01 3669 0 0
WHITNEY HOLDING CORP COM 966612103 2483 68383 SH DEFINED 01 68383 0 0
WHITNEY HOLDING CORP COM 966612103 4 100 SH DEFINED 01 02 0 100 0
WHOLE FOODS MARKET COM 966837106 53478 874905 SH DEFINED 01 874905 0 0
WHOLE FOODS MARKET COM 966837106 117427 1921090 SH DEFINED 01 02 0 1921090 0
WHOLE FOODS MARKET COM 966837106 5272 86250 SH DEFINED 01 03 0 86250 0
WHOLE FOODS MARKET COM 966837106 251 4100 SH DEFINED 01 05 0 4100 0
WILD OATS MARKETS COM 96808B107 0 75 SH DEFINED 01 75 0 0
WILEY JOHN &SONS INC COM 968223206 6 262 SH DEFINED 01 262 0 0
WILLAMETTE IND INC WLL COM 969133107 34 722 SH DEFINED 01 722 0 0
WILLAMETTE IND INC WLL COM 969133107 1212 25822 SH DEFINED 01 03 0 25822 0
WILLAMETTE IND INC WLL COM 969133107 13 279 SH DEFINED 01 05 0 279 0
WILLIAMS COMM GRP COM 969455104 4 302 SH DEFINED 01 302 0 0
WILLIAM COMPANIES COM 969457100 123164 3083945 SH DEFINED 01 3083945 0 0
WILLIAM COMPANIES COM 969457100 72 1800 SH DEFINED 01 02 0 1800 0
WILLIAM COMPANIES COM 969457100 4128 103357 SH DEFINED 01 03 0 103357 0
WILLIAM COMPANIES COM 969457100 195 4879 SH DEFINED 01 05 0 4879 0
WILLIAMS SONOMA COM 969904101 300 15000 SH DEFINED 01 0 15000 0
WILLIAMS SONOMA COM 969904101 15025 751264 SH DEFINED 01 751264 0 0
WILLIAMS SONOMA COM 969904101 35229 1761430 SH DEFINED 01 02 0 1761430 0
WILLIAMS SONOMA COM 969904101 1811 90550 SH DEFINED 01 03 0 90550 0
WILMINGTON TRUST COR COM 971807102 49 784 SH DEFINED 01 784 0 0
WILSHIRE FINL SVCS COM 971867205 3530 2823726 SH DEFINED 01 2823726 0 0
WILSHIRE FINL SVCS COM 971867205 282 225934 SH DEFINED 01 02 0 225934 0
WILSHIRE FINL SVCS COM 971867205 1420 1136001 SH DEFINED 01 05 0 1136001 0
WILSHIRE WI ADVISOR WT 97187@117 48 12 SH DEFINED 01 05 0 12 0
WILSHIRE LA ADVISERS WT 97188#AA4 47 12 SH DEFINED 01 05 0 12 0
WILSHIRE PARTNER LLC WT 97189#113 4 3 SH DEFINED 01 0 3 0
WILSHIRE PARTNER LLC WT 97189#113 4 3 SH DEFINED 01 05 0 3 0
WILSHIRE NY ADVISOR WT 971993118 68 60 SH DEFINED 01 0 60 0
WILSONS THE LEATHER COM 972463103 4 250 SH DEFINED 01 02 0 250 0
WIND RIVER COM 973149107 56 1626 SH DEFINED 01 1626 0 0
WINK COMMUNICATIONS COM 974168106 1 90 SH DEFINED 01 90 0 0
WINN-DIXIE COM 974280109 18 932 SH DEFINED 01 932 0 0
WINN-DIXIE COM 974280109 553 28523 SH DEFINED 01 03 0 28523 0
WINN-DIXIE COM 974280109 7 357 SH DEFINED 01 05 0 357 0
WINNEBAGO IND INC COM 974637100 1124 64018 SH DEFINED 01 64018 0 0
WINSTAR COM 975515107 3 298 SH DEFINED 01 298 0 0
WIPRO LTD ADR COM 97651M109 45 900 SH DEFINED 01 05 0 900 0
WIRELESS FACILITIES COM 97653A103 3 89 SH DEFINED 01 89 0 0
WISCONSIN CENTRAL TR COM 976592105 17 1124 SH DEFINED 01 1124 0 0
WISCONSIN ENERGY COM 976657106 61 2717 SH DEFINED 01 2717 0 0
WOLVERINE TUBE INC COM 978093102 434 36196 SH DEFINED 01 36196 0 0
WOLVERINE COM 978097103 1906 124957 SH DEFINED 01 124957 0 0
WORLD ACCESS INC COM 98141A101 0 162 SH DEFINED 01 162 0 0
WORLDGATE COMM COM 98156L307 0 87 SH DEFINED 01 87 0 0
WORLDCOM INC COM 98157D106 6892 492267 SH DEFINED 01 0 492267 0
WORLDCOM INC COM 98157D106 29154 2082351 SH DEFINED 01 2082351 0 0
WORLDCOM INC COM 98157D106 9148 653437 SH DEFINED 01 02 0 653437 0
WORLDCOM INC COM 98157D106 9759 697024 SH DEFINED 01 03 0 697024 0
WORLDCOM INC COM 98157D106 16373 1169461 SH DEFINED 01 05 0 1169461 0
WORTHINGTON IND COM 981811102 5 686 SH DEFINED 01 686 0 0
WORTHINGTON IND COM 981811102 101 12552 SH DEFINED 01 03 0 12552 0
WORTHINGTON IND COM 981811102 2 219 SH DEFINED 01 05 0 219 0
WRIGLEY WM JR CO COM 982526105 77 806 SH DEFINED 01 806 0 0
WRIGLEY WM JR CO COM 982526105 2543 26542 SH DEFINED 01 03 0 26542 0
WRIGLEY WM JR CO COM 982526105 28 289 SH DEFINED 01 05 0 289 0
WYNDHAM COM 983101106 1 727 SH DEFINED 01 727 0 0
XM SATELLITE RADIO - WTS EXP COM 98375Y114 376 10750 SH DEFINED 01 10750 0 0
XM SATELLITE RADIO - WTS EXP COM 98375Y114 66 1900 SH DEFINED 01 05 0 1900 0
XO COMMUNICATIONS COM 983764101 118 6609 SH DEFINED 01 6609 0 0
XO COMMUNICATIONS PIK PFD 13.5 PRF 983764705 7191 15981 SH DEFINED 01 15981 0 0
XO COMMUNICATIONS PIK PFD 13.5 PRF 983764705 2186 4859 SH DEFINED 01 05 0 4859 0
X-RITE INC COM 983857103 501 64190 SH DEFINED 01 64190 0 0
XCEL ENERGY INC COM 98389B100 6475 222800 SH DEFINED 01 0 222800 0
XCEL ENERGY INC COM 98389B100 94960 3267427 SH DEFINED 01 3267427 0 0
XCEL ENERGY INC COM 98389B100 256 8800 SH DEFINED 01 02 0 8800 0
XCEL ENERGY INC COM 98389B100 2338 80446 SH DEFINED 01 03 0 80446 0
XCEL ENERGY INC COM 98389B100 25 872 SH DEFINED 01 05 0 872 0
XILINX COM 983919101 3367 73000 SH DEFINED 01 0 73000 0
XILINX COM 983919101 69091 1497929 SH DEFINED 01 1497929 0 0
XILINX COM 983919101 102207 2215764 SH DEFINED 01 02 0 2215764 0
XILINX COM 983919101 7518 162972 SH DEFINED 01 03 0 162972 0
XILINX COM 983919101 40443 876794 SH DEFINED 01 05 0 876794 0
XIRCOM INC XIRC COM 983922105 1398 90176 SH DEFINED 01 90176 0 0
XEROX COM 984121103 21 4385 SH DEFINED 01 4385 0 0
XEROX COM 984121103 706 152690 SH DEFINED 01 03 0 152690 0
XEROX COM 984121103 8 1708 SH DEFINED 01 05 0 1708 0
XTRA INC COM 984138107 2 49 SH DEFINED 01 49 0 0
EXPDIOR INC COM 98413B100 0 169 SH DEFINED 01 169 0 0
YAHOO INC COM 984332106 30458 1009475 SH DEFINED 01 1009475 0 0
YAHOO INC COM 984332106 3963 131356 SH DEFINED 01 03 0 131356 0
YAHOO INC COM 984332106 851 28208 SH DEFINED 01 05 0 28208 0
YANKEE CANDLE COM 984757104 1 115 SH DEFINED 01 115 0 0
YASKAWA ELECTRIC COM 985000991 344 53000 SH DEFINED 01 53000 0 0
YASKAWA ELECTRIC COM 985000991 2920 450000 SH DEFINED 01 03 0 450000 0
YELLOW CORPORATION COM 985509108 1456 71525 SH DEFINED 01 71525 0 0
YORK INTL CORP NEW COM 986670107 12062 393076 SH DEFINED 01 393076 0 0
YORK INTL CORP NEW COM 986670107 141 4600 SH DEFINED 01 05 0 4600 0
YOUNG BROADCASTING COM 987434107 1 42 SH DEFINED 01 42 0 0
0% CVT PFD SERIES B COM 987780XX6 2700 347938 SH DEFINED 01 347938 0 0
0% CVT PFD SERIES B COM 987780XX6 3300 425258 SH DEFINED 01 05 0 425258 0
ZALE CORP COM 988858106 7602 261596 SH DEFINED 01 261596 0 0
ZALE CORP COM 988858106 5 180 SH DEFINED 01 02 0 180 0
ZALE CORP COM 988858106 132 4535 SH DEFINED 01 05 0 4535 0
ZEBRA TECH COM 989207105 5973 146402 SH DEFINED 01 146402 0 0
ZENITH NATIONAL COM 989390109 1521 51781 SH DEFINED 01 51781 0 0
ZIONS BANCORPORATION COM 989701107 6993 112000 SH DEFINED 01 0 112000 0
ZIONS BANCORPORATION COM 989701107 234235 3751506 SH DEFINED 01 3751506 0 0
ZIONS BANCORPORATION COM 989701107 198 3165 SH DEFINED 01 02 0 3165 0
ZIONS BANCORPORATION COM 989701107 64925 1039836 SH DEFINED 01 05 0 1039836 0
ZIXIT CORPORATION COM 98974P100 438 49956 SH DEFINED 01 49956 0 0
ZURICH FINANCIAL SERVICES COM 989830997 88050 146046 SH DEFINED 01 146046 0 0
ZURICH FINANCIAL SERVICES COM 989830997 11347 18820 SH DEFINED 01 03 0 18820 0
ZURICH FINANCIAL SERVICES COM 989830997 61006 101187 SH DEFINED 01 05 0 101187 0
ZOLL MEDICAL COM 989922109 2703 77100 SH DEFINED 01 77100 0 0
ZOLL MEDICAL COM 989922109 4 110 SH DEFINED 01 02 0 110 0
ZOLL MEDICAL COM 989922109 91 2600 SH DEFINED 01 05 0 2600 0
ZOMAX OPTICAL MEDIA COM 989929104 2775 608114 SH DEFINED 01 608114 0 0
ZOMAX OPTICAL MEDIA COM 989929104 81 17800 SH DEFINED 01 05 0 17800 0
AET INCOME III (HV) COM 990007213 156334 10178260 SH DEFINED 01 03 0 10178260 0
AET STABLE CAPITAL II (HV) COM 990007940 34782 2325424 SH DEFINED 01 03 0 2325424 0
AET RESEARCH 150 (HV) COM 990008393 155739 3344800 SH DEFINED 01 03 0 3344800 0
AET INCOME II (HV) COM 990008419 13291 642916 SH DEFINED 01 03 0 642916 0
AET FEDERAL INCOME (HV) COM 990008443 50302 2812360 SH DEFINED 01 03 0 2812360 0
AET EQUITY INDEX BASE (HV) COM 990008450 2596084 66125594 SH DEFINED 01 03 0 66125594 0
AET STABLE CAPITAL I (HV) COM 990008492 1116356 69380654 SH DEFINED 01 03 0 69380654 0
AET COMMON STOCK (HV) COM 990009078 4037 17780 SH DEFINED 01 03 0 17780 0
AET BOND (HV) COM 990009086 16896 270011 SH DEFINED 01 03 0 270011 0
AET INCOME I (HV) COM 990009102 2392031 43900562 SH DEFINED 01 03 0 43900562 0
AET INTERNATIONAL (HV) COM 990009136 6592 46877 SH DEFINED 01 03 0 46877 0
AET EMERGING GROWTH (HV) COM 990009300 30618 173065 SH DEFINED 01 03 0 173065 0
AET MIDCAP GROWTH (HV) COM 990009318 173153 745092 SH DEFINED 01 03 0 745092 0
WAHOO FUND LP COM 9999Z4438 58 159 SH DEFINED 01 02 0 159 0
AUSTRALIAN DOLLAR COM AUD000001 45 81562 SH DEFINED 01 10 81562 0 0
AUD@GOLDMAN (FUT) COM AUDF00002 6 11598 SH DEFINED 01 10 11598 0 0
SWISS FRANCS COM CHF000001 23 37316 SH DEFINED 01 10 37316 0 0
DANISH KRONE COM DKK000001 8 61454 SH DEFINED 01 10 61454 0 0
DESG EUR 04/05/01 COM EU0405802 5 414000 SH DEFINED 01 10 414000 0 0
EURO CURRENCY COM EUR000001 70 74317 SH DEFINED 01 10 74317 0 0
EURO@GOLDMAN (FUT) COM EURF00002 1 1465 SH DEFINED 01 10 1465 0 0
ACE LIMITED COM G0070K103 46571 1097400 SH DEFINED 01 1097400 0 0
ACE LIMITED COM G0070K103 48056 1132400 SH DEFINED 11 12 13 0 1132400 0
ACE LTD COM G0070K103 9256 218100 SH DEFINED 11 12 0 218100 0
ACE LTD COM G0070K103 119 2800 SH DEFINED 11 12 13 0 2800 0
APW LIMITED COM G04397108 3987 118126 SH DEFINED 01 118126 0 0
EVEREST RE GROUP LTD COM G3223R108 22775 317961 SH DEFINED 01 317961 0 0
EVEREST RE GROUP LTD COM G3223R108 122 1700 SH DEFINED 01 02 0 1700 0
EVEREST RE GROUP LTD COM G3223R108 39752 555000 SH DEFINED 01 05 0 555000 0
FRESH DEL MONTE PROD COM G36738105 1 209 SH DEFINED 01 209 0 0
GARMIN LTD COM G37260109 17479 885000 SH DEFINED 01 05 0 885000 0
GLOBAL CROSSING LTD COM G3921A100 772 53952 SH DEFINED 01 53952 0 0
GLOBAL CROSSING LTD COM G3921A100 2975 207853 SH DEFINED 01 03 0 207853 0
GLOBAL CROSSING LTD COM G3921A100 32 2267 SH DEFINED 01 05 0 2267 0
LORAL SPACE & COMM LOR COM G56462107 4 1217 SH DEFINED 01 1217 0 0
RENAISSANCE RE HLDGS COM G7496G103 5960 76100 SH DEFINED 01 76100 0 0
RENAISSANCE RE HLDGS COM G7496G103 180 2300 SH DEFINED 01 05 0 2300 0
SANTA FE INTL CORP COM G7805C108 17320 540178 SH DEFINED 01 540178 0 0
SANTA FE INTL CORP COM G7805C108 98 3050 SH DEFINED 01 02 0 3050 0
SANTA FE INTL CORP COM G7805C108 18436 575000 SH DEFINED 01 05 0 575000 0
W.P. STEWART & CO COM G84922106 2613 100500 SH DEFINED 01 100500 0 0
W.P. STEWART & CO COM G84922106 148 5700 SH DEFINED 01 05 0 5700 0
TRANSOCEAN SEDCO FOREX INC COM G90078109 61143 1329203 SH DEFINED 01 1329203 0 0
TRANSOCEAN SEDCO FOREX INC COM G90078109 4589 99763 SH DEFINED 01 03 0 99763 0
TRANSOCEAN SEDCO FOREX INC COM G90078109 14421 313489 SH DEFINED 01 05 0 313489 0
TRENWICK GROUP LTD COM G9032C109 2737 110324 SH DEFINED 01 110324 0 0
TRITON ENERGY COM G90751101 720 24000 SH DEFINED 01 24000 0 0
TYCOM LTD COM G9144B106 26846 1199800 SH DEFINED 01 05 0 1199800 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 5 16 SH DEFINED 01 16 0 0
XL CAPITAL LTD CL A COM G98255105 30896 353600 SH DEFINED 01 353600 0 0
XL CAPITAL LTD CL A COM G98255105 209 2395 SH DEFINED 01 02 0 2395 0
XL CAPITAL LTD CL A COM G98255105 53264 609600 SH DEFINED 01 05 0 609600 0
DESG GBP 04/05/01 COM GB0405800 1 67800 SH DEFINED 01 10 67800 0 0
UK POUND STERLING COM GBP000001 90 60379 SH DEFINED 01 10 60379 0 0
GBP@GOLDMAN (FUT) COM GBPF00002 1 548 SH DEFINED 01 10 548 0 0
HONG KONG DOLLAR COM HKD000001 6 49941 SH DEFINED 01 10 49941 0 0
JAPANESE YEN COM JPY000001 46 5204763 SH DEFINED 01 10 5204763 0 0
CHECKPOINT SOFTWARE COM M22465104 29204 218649 SH DEFINED 01 218649 0 0
CHECKPOINT SOFTWARE COM M22465104 89 668 SH DEFINED 01 05 0 668 0
M SYSTEMS FLSH DISK COM M7061C100 2328 167000 SH DEFINED 01 167000 0 0
M SYSTEMS FLSH DISK COM M7061C100 3 180 SH DEFINED 01 02 0 180 0
M SYSTEMS FLSH DISK COM M7061C100 71 5100 SH DEFINED 01 05 0 5100 0
ORBOTECH ORD COM M75253100 6067 162594 SH DEFINED 01 162594 0 0
ORBOTECH ORD COM M75253100 90 2413 SH DEFINED 01 05 0 2413 0
NORWEGIAN KRONER COM NOK000001 11 100850 SH DEFINED 01 10 100850 0 0
NEW ZEALAND DOLLAR COM NZD000001 5 10962 SH DEFINED 01 10 10962 0 0
SWEDISH KRONA COM SEK000001 13 127285 SH DEFINED 01 10 127285 0 0
SINGAPORE DOLLAR COM SGD000001 12 20538 SH DEFINED 01 10 20538 0 0
ROYAL CARIBBEAN COM V7780T103 7 263 SH DEFINED 01 263 0 0
FLEXTRONICS INTL LTD COM Y2573F102 267 9377 SH DEFINED 01 9377 0 0