UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: June 30, 2002
Check here if Amendment [ ]; Amendment Number: _______
This Amendment:
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Federated Investors, Inc.
Address: Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
Form 13F File Number: 28-5680
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: Lisa J. Ling
Title: Assistant Vice President and Compliance Officer
Phone: (412) 288-6399
Signature, Place, and Date of Signing:
/s/Lisa J. Ling Pittsburgh, PA November 1, 2002
COVER PAGE ADDENDUM FOR FORM 13F
Federated Investors, Inc. ("Investors") is affiliated with the
institutional investment managers listed on the summary page of this Form 13F in
the manner described below. By virtue of Rule 13F-1(b) under the Securities
Exchange Act of 1934, Investors is deemed to share investment discretion over
all investments reported herein. This filing does not constitute an admission
that such investment discretion does in fact exist, but is made solely to comply
with applicable law.
The information set forth below is numbered to correspond with the names of
the other parties with respect to which this schedule is filed as listed at the
bottom of the cover page hereof:
1. Federated Investment Counseling ("FIC") is an Investment Adviser to
Federated International Funds, PLC. and certain private investment accounts,
consisting primarily of pension and retirement plans. FIC is a wholly-owned
subsidiary of Investors. Investors exercises investment discretion over certain
investments as reported by FIC. FIC exercises investment discretion over the
investments identified with the number "1" under Item 7 in the attached tables.
This filing is made on behalf of FIC with respect to all investments over which
it exercises investment discretion.
2. Federated Investment Management Company ("FIM") is the Investment
Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of
Investors. Subject to guidelines established by the Boards of Trustees or
Directors of the aforementioned Funds, FIM exercises investment discretion over
the investments identified with the number "2" under Item 7 in the attached
tables. This filing is made on behalf of FIM with respect to all investments
over which it exercises investment discretion.
4. Passport Research Ltd. ("PR") is the Investment Adviser to Federated
Utility Fund, Inc. PR is 50.5% owned subsidiary of Daily Cash Research Corp.
Daily Cash Research Corp. is a wholly-owned subsidiary of Federated Investors.
Subject to guidelines established by the Boards of Trustees of the
aforementioned investment company, PR exercises investment discretion over the
investments identified with the number "4" under Item 7 in the attached tables.
This filing is made on behalf of PR with respect to all investments over which
it exercises investment discretion.
21. Federated Global Investment Management Corp. ("Global") is the
Investment Adviser to certain international Federated Funds. Global is a
wholly-owned subsidiary of Investors. Subject to guidelines established by the
Board of Trustees or Directors of the aforementioned Funds, Global exercises
investment discretion over the investments identified with the number "21" under
Item 7 in the attached tables. This filing is made on behalf of Global with
respect to all investments over which it exercises investment discretion.
Report Type
[ X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
Form 13 F Summary Page
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1245
Form 13F Information Table Value Total: $11,469,225
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. 13F File Number Name
01 28-1454 Federated Investment Counseling
02 28-2576 Federated Investment Management Company
04 28-2491 Passport Research, Ltd.
21 28-6486 Federated Global Investment Management Corp.
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Column 1 Column 2 Column 3 Column Column Column 6 Column Column
4 5 7 8
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Title of Value Shrs SH/ Put/ InvestmenOther Voting
or authority
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Name of issuer Class CUSIP (x$1000)prn PRN Call discretiomanagersSole ShareNone
amt
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3M CO COM 88579Y101 165 1500 SH DEFINED 01 1500 0 0
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3M CO COM 88579Y101 1562 14200 SH DEFINED 02 14200 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
ABB LTD SPONSORED 000375204 3291 967900 SH DEFINED 02 967900 0 0
ADR
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COMMON 002824100 142 3516 SH DEFINED 01 3516 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COM 002824100 1511 37400 SH DEFINED 01 37400 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COM 002824100 99401 2460415 SH DEFINED 02 2460415 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COM 002824100 840 20600 SH DEFINED 21 20600 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
ACCENTURE LTD BERMUDA CL G1150G111 1271 89000 SH DEFINED 02 89000 0 0
A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
ACE LTD ORD G0070K103 124 4200 SH DEFINED 01 4200 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
ACE LTD ORD G0070K103 48851 1649800 SH DEFINED 02 1649800 0 0
--------------------------------------------------------------------------------------------------------------------
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ACE LTD ORD COMMON G0070K103 150 5078 SH DEFINED 01 5078 0 0
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2/0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
AES CORP SDCV 4.500% 00130HAN5 95 300000 PRN DEFINED 02 300000 0 0
8/1
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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8/1
--------------------------------------------------------------------------------------------------------------------
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A
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B
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NEW
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SHS
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5.000%12/0
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ADR
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--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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ADR
--------------------------------------------------------------------------------------------------------------------
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ADR
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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ADR
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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C
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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C
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
FEDERAL NATL MTG ASSN COM 313586109 557 9250 SH DEFINED 21 9250 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
FEDERATED DEPT STORES INC DE COM 31410H101 4375 148600 SH DEFINED 01 148600 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
FEDERATED DEPT STORES INC DE COM 31410H101 44693 1518100 SH DEFINED 02 1518100 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
FEDERATED DEPT STORES INC DE COM 31410H101 556 18900 SH DEFINED 21 18900 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
FEDERATED DEPT STORES INC DECO COMMON 31410H101 6 212 SH DEFINED 01 212 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP COM 316773100 294 4800 SH DEFINED 01 4800 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP COM 316773100 25674 419300 SH DEFINED 02 419300 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
FIRST CTZNS BANCSHARES INC N CL 31946M103 95 900 SH DEFINED 01 900 0 0
A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
FIRST CTZNS BANCSHARES INC N CL 31946M103 210 2000 SH DEFINED 02 2000 0 0
A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
FIRST DATA CORP COM 319963104 6951 248700 SH DEFINED 01 248700 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
FIRST DATA CORP COM 319963104 78112 2794700 SH DEFINED 02 2794700 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
FIRST DATA CORP COM COMMON 319963104 10 358 SH DEFINED 01 358 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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CV6.5%
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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$0.01
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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$0.01
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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$0.01
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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$0.01
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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$0.01
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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NEW
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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NEW
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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NEW
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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NEW
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
GILLETTE CO COM 375766102 28860 975000 SH DEFINED 02 975000 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
GLAXOSMITHKLINE PLC SPONSORED 37733W105 4227 110000 SH DEFINED 02 110000 0 0
ADR
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
GREY GLOBAL GROUP INC COM 39787M108 236 400 SH DEFINED 02 400 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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ADR
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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B
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
HEALTHCARE RLTY TR COM COMMON 421946104 40 1279 SH DEFINED 01 1279 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
HEWITT ASSOCS INC COM 42822Q100 1353 45800 SH DEFINED 02 45800 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD CO COM 428236103 60027 5143732 SH DEFINED 02 5143732 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD CO COM 428236103 763 64750 SH DEFINED 21 64750 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD CO COM COMMON 428236103 11 943 SH DEFINED 01 943 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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8/0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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8/0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
I B M COMMON 459200101 257 4399 SH DEFINED 01 4399 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
IDEC PHARMACEUTICALS CORP COM 449370105 21 500 SH DEFINED 01 500 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
IDENTIX INC COM 451906101 595 100000 SH DEFINED 02 100000 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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NEW
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
IMPERIAL OIL LTD COM NEW COMMON 453038408 35 1221 SH DEFINED 01 1221 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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5.5%
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
INFORMATICA CORP COM 45666Q102 2516 811668 SH DEFINED 02 811668 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
INGERSOLL-RAND CO LTD CL A COM COMMON G4776G101 142 4109 SH DEFINED 01 4109 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
INGERSOLL-RAND COMPANY LTD CL G4776G101 3892 113000 SH DEFINED 01 113000 0 0
A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
INGERSOLL-RAND COMPANY LTD CL G4776G101 64180 1863531 SH DEFINED 02 1863531 0 0
A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
INGERSOLL-RAND COMPANY LTD CL G4776G101 1314 37950 SH DEFINED 21 37950 0 0
A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
INGRAM MICRO INC CL 457153104 1535 115400 SH DEFINED 02 115400 0 0
A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
INPUT/OUTPUT INC COM 457652105 479 100000 SH DEFINED 02 100000 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
INTERSIL CORP CL 46069S109 21 1592 SH DEFINED 01 1592 0 0
A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
INTERSIL CORP CL 46069S109 3174 244932 SH DEFINED 02 244932 0 0
A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
IRON MTN INC PA COM 462846106 5032 201350 SH DEFINED 02 201350 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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KINGD
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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FRANCE
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI 464286749 1211 114100 SH DEFINED 02 114100 0 0
SWITZERLD
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI 464286806 1235 134800 SH DEFINED 02 134800 0 0
GERMAN
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI 464286814 977 80100 SH DEFINED 02 80100 0 0
NETHERLND
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI 464286848 4028 549500 SH DEFINED 02 549500 0 0
JAPAN
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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ITALY
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
ISTAR FINL INC COM 45031U101 1128 40400 SH DEFINED 02 40400 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
JONES APPAREL GROUP INC COM 480074103 8283 269800 SH DEFINED 02 269800 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
JONES LANG LASALLE INC COM 48020Q107 627 30450 SH DEFINED 21 30450 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
JOY GLOBAL INC COM 481165108 603 72200 SH DEFINED 21 72200 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KANEB PIPE LINE PARTNERS L PSR COMMON 484169107 17 472 SH DEFINED 01 472 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KB HOME COM 48666K109 39 800 SH DEFINED 01 800 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KB HOME COM 48666K109 6740 138000 SH DEFINED 02 138000 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KERR MCGEE CORP COM 492386107 500 11500 SH DEFINED 02 11500 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KERR MCGEE CORP COM COMMON 492386107 21 483 SH DEFINED 01 483 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KEYSPAN CORP COM 49337W100 10710 319700 SH DEFINED 04 319700 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KEYSTONE PPTY TR CORP COM COMMON 493596100 46 2785 SH DEFINED 01 2785 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORP COM 494368103 65527 1156900 SH DEFINED 02 1156900 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORP COM 494368103 602 10500 SH DEFINED 21 10500 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORP COM COMMON 494368103 8 148 SH DEFINED 01 148 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KIMCO REALTY CORP COM 49446R109 4908 157800 SH DEFINED 02 157800 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KINDER MORGAN INC KANS COM 49455P101 57 1600 SH DEFINED 01 1600 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KINDER MORGAN INC KANS COM 49455P101 38708 1091900 SH DEFINED 02 1091900 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KING PHARMACEUTICALS INC COM 495582108 5185 285366 SH DEFINED 02 285366 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KLA-TENCOR CORP COM 482480100 2430 86970 SH DEFINED 02 86970 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KNIGHT RIDDER INC COM COMMON 499040103 286 5075 SH DEFINED 01 5075 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KOHLS CORP COM 500255104 347 5700 SH DEFINED 01 5700 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KOHLS CORP COM 500255104 22554 370900 SH DEFINED 02 370900 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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NEW
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS ELECTRS NY REG SH 500472303 20385 1402940 SH DEFINED 02 1402940 0 0
NEW
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS ELECTRS SP COMMON 500472303 5 330 SH DEFINED 01 330 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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ADR
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KOREA ELECTRIC PWR SPONSORED 500631106 4456 477600 SH DEFINED 04 477600 0 0
ADR
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KOREA ELECTRIC PWR SPONSORED 500631106 629 67451 SH DEFINED 21 67451 0 0
ADR
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KRAFT FOODS INC CL 50075N104 266 7300 SH DEFINED 01 7300 0 0
A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KRAFT FOODS INC CL 50075N104 33324 914000 SH DEFINED 02 914000 0 0
A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KROGER CO COM 501044101 16023 1136409 SH DEFINED 02 1136409 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KROGER CO COM COMMON 501044101 96 6790 SH DEFINED 01 6790 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KROLL INC COM 501049100 4430 223400 SH DEFINED 02 223400 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KT CORP SPONSORED 48268K101 343 15450 SH DEFINED 21 15450 0 0
ADR
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
KYPHON INC COM 501577100 5280 400000 SH DEFINED 02 400000 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6319 119900 SH DEFINED 02 119900 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
L-3 COMMUNICATIONS HLDGS INC DEBT 4.000% 502424AD6 30606 2532000PRN DEFINED 02 253200000 0
9/1
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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NEW
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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NEW
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
LABRANCHE & CO INC COM 505447102 30 1500 SH DEFINED 02 1500 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
LAMAR ADVERTISING CO CL 512815101 37804 1245600 SH DEFINED 02 1245600 0 0
A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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LEHMAN BROTHERS HLDGS INC COM COMMON 524908100 143 2924 SH DEFINED 01 2924 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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4/0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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3/1
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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INT
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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ADR
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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STK
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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2/1
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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VTG
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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INT
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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6/1
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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6/1
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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7/1
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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NEW
--------------------------------------------------------------------------------------------------------------------
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NEW
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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NEW
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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ADR
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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ADR
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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NEW
--------------------------------------------------------------------------------------------------------------------
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NEW
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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1/1
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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B
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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ADR
--------------------------------------------------------------------------------------------------------------------
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ADR
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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ADR
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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ADR
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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9/3
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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ADR
--------------------------------------------------------------------------------------------------------------------
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ADR
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
PEPSICO INC COM 713448108 423 11300 SH DEFINED 21 11300 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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ADR
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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NEW
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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B
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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.56
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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.56
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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.56
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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ADR
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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ADR
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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NEW
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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GROUP
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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1
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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REGISTRY
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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$0.10
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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ADR
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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ADR
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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ORD
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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ORD
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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L
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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L
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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L
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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FINAL
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
TEXTRON INC COM COMMON 883203101 210 6158 SH DEFINED 01 6158 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
THERASENSE INC COM 883381105 13961 1000100 SH DEFINED 02 1000100 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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NEW
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
TICKETMASTER CL 88633P203 15252 1000100 SH DEFINED 02 1000100 0 0
B
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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ADR
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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8/0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
TRW INC COM 872649108 50675 865500 SH DEFINED 02 865500 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
TRW INC COM COMMON 872649108 12 199 SH DEFINED 01 199 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3270 300000 SH DEFINED 02 300000 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
TXU CORP COM 873168108 8309 199200 SH DEFINED 02 199200 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
TXU CORP COM COMMON 873168108 29 705 SH DEFINED 01 705 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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NEW
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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NEW
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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NEW
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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ADR
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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ADR
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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B
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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B
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
UNITEDHEALTH GROUP INC COM 91324P102 5434 62300 SH DEFINED 01 62300 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
UNITEDHEALTH GROUP INC COM 91324P102 91799 1052500 SH DEFINED 02 1052500 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
UNITEDHEALTH GROUP INC COM COMMON 91324P102 15 168 SH DEFINED 01 168 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
UNIVERSAL HLTH SVCS INC CL 913903100 1444 27950 SH DEFINED 21 27950 0 0
B
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
UNIVERSAL HLTH SVCS INC DBCV 0.426% 913903AL4 17470 2653000PRN DEFINED 02 265300000 0
6/2
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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NEW
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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NEW
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
UST INC COM 902911106 927 32550 SH DEFINED 21 32550 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
VARIAN MED SYS INC COM 92220P105 34 800 SH DEFINED 01 800 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
VARIAN MED SYS INC COM 92220P105 55062 1280800 SH DEFINED 02 1280800 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
VCA ANTECH INC COM 918194101 22702 1839700 SH DEFINED 02 1839700 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
VERITAS SOFTWARE CO COM 923436109 134 9100 SH DEFINED 01 9100 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
VERITAS SOFTWARE CO COM 923436109 8200 557455 SH DEFINED 02 557455 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
VIACOM INC CL 925524100 247 6100 SH DEFINED 01 6100 0 0
A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
VIACOM INC CL 925524100 9981 246150 SH DEFINED 02 246150 0 0
A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
VIACOM INC CL 925524100 1695 41800 SH DEFINED 21 41800 0 0
A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
VIACOM INC CL 925524308 4741 116910 SH DEFINED 01 116910 0 0
B
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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B
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
VICINITY CORP COM 925653107 672 300000 SH DEFINED 02 300000 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
VISHAY INTERTECHNOLOGY INC COM 928298108 590 67000 SH DEFINED 02 67000 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
VISTEON CORP COM 92839U107 585 61800 SH DEFINED 21 61800 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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INT
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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INT
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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ADR
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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A
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
WILMINGTON TRUST CORP COM 971807102 179 6200 SH DEFINED 02 6200 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
WMC LTD SPONSORED 928947100 827 53200 SH DEFINED 02 53200 0 0
ADR
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
WMC LTD ADR SPONSORED COMMON 928947100 22 1408 SH DEFINED 01 1408 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
WORLDWIDE RESTRNT CONCEPTS I COM 98160A107 1322 606500 SH DEFINED 02 606500 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
WPS RESOURCES CORP COM 92931B106 521 14700 SH DEFINED 02 14700 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
WPS RESOURCES CORP COM 92931B106 2810 79300 SH DEFINED 04 79300 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
WRIGLEY WM JR CO COM 982526105 787 15900 SH DEFINED 02 15900 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
XCEL ENERGY INC COM COMMON 98389B100 7 708 SH DEFINED 01 708 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
XILINX INC COM 983919101 3316 209350 SH DEFINED 02 209350 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
YUM BRANDS INC COM 988498101 5431 196000 SH DEFINED 02 196000 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
ZIMMER HLDGS INC COM 98956P102 24674 643567 SH DEFINED 02 643567 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
ZORAN CORP COM 98975F101 160 14550 SH DEFINED 02 14550 0 0
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------