UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Merrill Lynch Investment Managers, L.P.
Address: 800 Scudders Mill Road
Plainsboro, New Jersey 08536
13F File Number: 28-791
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: Jerry Weiss
Title: First Vice President
Phone: (609) 282-1727
Signature, Place, and Date of Signing:
Jerry Weiss Plainsboro, New Jersey 08536 January 11, 2001
Merrill Lynch Investment Managers, L.P., ("MLIM") is a indirect wholly-owned
unit of Merrill Lynch & Co., Inc. ("ML&Co."). The securities positions of
MLIM reported herein are also being reported on behalf of ML&Co. which may
be deemed to share, with MLIM, as the case may be, investment discretion with
respect to such positions. Unless otherwise indicated, MLIM, as the case may
be, has sole voting authority with respect to the securities reported herein.
Also reported herein are certain securities positions of QA Advisers, LLC
("QA"). QA is a limited liability company of which MLIM is the sole member
and may be deemed to share investment discretion.
Also reported herein are certain securities positions of EQ Financial
Consultants, Inc. ("EQF") with which MLIM, as discretionary subadvisor
for certain portfolios managed by EQF, may be deemed to share investment
discretion.
Report Type (Check only one.):
[ ] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager
John Hancock Advisors Inc.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXHCANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 3218
Form 13F Information Table Value Total: $63652115
List of Other Included Managers:
1. QA Advisers, LLC
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
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VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABN AMRO HOLDING NV ADR 000937102 2595 107853 SH SOLE 2400 0 105453
AKTIEBOLAGET ELECTROLUX ADR 010198208 472 15870 SH SOLE 1000 0 14870
AKZO NOBEL N V ADR 010199305 12763 241095 SH SOLE 30820 0 210275
ALCATEL ALSTHOM ADR 013904305 6514 112195 SH SOLE 43351 0 68844
ALCATEL ALSTHOM ADR 013904305 94382 1628980 SH DEFINED 1628980 0 0
ALLIED IRISH BANKS PLC ADR 019228402 22389 906890 SH SOLE 138670 0 768220
ALLIED IRISH BANKS PLC ADR 019228402 696 28500 SH DEFINED 28500 0 0
ANGLOGOLD LIMITED ADR 035128206 549 38843 SH DEFINED 38843 0 0
AO TATNEFT ADR 03737P306 204 27700 SH SOLE 01 0 0 27700
ARACRUZ CELULOSE S A ADR 038496204 3625 216275 SH DEFINED 216275 0 0
ASIA PULP & PAPER LTD ADR 04516V100 244 558765 SH DEFINED 558765 0 0
BANCO BILBAO VIZCAYA S A ADR 059458208 1447 90483 SH SOLE 36133 0 54350
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 569 53703 SH SOLE 12472 0 41231.05
BANCO FRANCES SA ADR 059591107 12938 496000 SH DEFINED 496000 0 0
BANCO FRANCES SA ADR 059591107 2046 80450 SH SOLE 57675 0 22775.05
BANCO SANTANDER-CHILE ADR 05965F108 248 15800 SH SOLE 01 0 0 15800
THE BANK OF TOKYO-MITSUBISHI L ADR 065379109 20969 2221790 SH SOLE 533613 0 1688177
BARCLAYS PLC ADR 06738E204 4717 35338 SH SOLE 10084 0 25254
BEIJING YANHUA PETROCHEMICAL ADR 07725N108 243 48271 SH DEFINED 48271 0 0
BRITISH AWYS PLC ADR 110419306 874 14340 SH SOLE 2000 0 12340
BRITISH TELECOMMUNICATIONS P L ADR 111021408 8501 85126 SH SOLE 17475 0 67651
BROKEN HILL PROPRIETARY COMPAN ADR 112169602 1258 57183 SH SOLE 29591 0 27592.54
CABLE & WIRELESS PLC ADR 126830207 1332 30275 SH SOLE 17700 0 12575
CADBURY SCHWEPPES PLC ADR 127209302 16579 631618 SH SOLE 201830 0 429788
CANON INC. ADR 138006309 26201 709331 SH SOLE 146440 0 562891
COFLEXIP STENA OFFSHORE ADR 192384105 4941 80400 SH DEFINED 80400 0 0
COMPANHIA BRASILEIRA DE DISTRI ADR 20440T201 3851 104246 SH DEFINED 104246 0 0
COMPANHIA BRASILEIRA DE DISTRI ADR 20440T201 414 11200 SH SOLE 01 0 0 11200
COMPANHIA VALE DO RIO DOCE ADR 204412100 1290 52400 SH SOLE 01 0 0 52400
CIA PARANAENSE DE ENERGIA ADR 20441B407 2423 265616 SH DEFINED 265616 0 0
COMPANHIA CERVEJARIA BRAHMA ADR 20441W203 1639 67420 SH DEFINED 67420 0 0
COMPANIA ANONIMA NACIONAL TELE ADR 204421101 3059 139784 SH DEFINED 139784 0 0
COMPANIA ANONIMA NACIONAL TELE ADR 204421101 514 23500 SH SOLE 01 0 0 23500
BUENAVENTURA SA ADR 204448104 2623 205789 SH DEFINED 205789 0 0
COMPANIA TELECOMUNICACIONES DE ADR 204449300 4191 311937 SH DEFINED 311937 0 0
COMPANIA TELECOMUNICACIONES DE ADR 204449300 201 15000 SH SOLE 15000 0 0
COMPANIA TELECOMUNICACIONES DE ADR 204449300 921 68600 SH SOLE 01 0 0 68600
DE BEERS CONSOLIDATED MINES LI ADR 240253302 2068 72731 SH DEFINED 72731 0 0
DENISON INTERNATIONAL PLC ADR 248335101 1233 77100 SH SOLE 0 0 77100
DESC S A DE C V ADR 250309101 1378 208108 SH DEFINED 208108 0 0
DONCASTERS PLC ADR 257692103 1175 66900 SH DEFINED 66900 0 0
ENI S P A ADR 26874R108 753 11900 SH DEFINED 11900 0 0
ENI S P A ADR 26874R108 1848 29225 SH SOLE 7375 0 21850
ELAN PLC ADR 284131208 4146 95332 SH SOLE 15500 0 79832
ELAN PLC ADR 284131208 22748 521450 SH DEFINED 521450 0 0
EMBRATEL PARTICIPACOES S.A. ADR 29081N100 5214 299050 SH DEFINED 299050 0 0
EMBRATEL PARTICIPACOES S.A. ADR 29081N100 540 31019 SH SOLE 01 0 0 31019
ENDESA (CHILE) ADR 29244T101 311 29000 SH SOLE 01 0 0 29000
ENERSIS S A ADR 29274F104 797 46417 SH SOLE 01 0 0 46417
ERICSSON L M TEL CO ADR 294821400 9749 901678 SH SOLE 226002 0 675676
ERICSSON L M TEL CO ADR 294821400 2206 208835 SH DEFINED 208835 0 0
FOMENTO ECONOMICO MEXICANO SA ADR 344419106 6614 205905 SH DEFINED 205905 0 0
FUJI PHOTO FILM -ORD ADR 359586302 1159 28200 SH SOLE 0 0 28200
GLAXO WELLCOME PLC ADR 37733W105 14063 270772 SH SOLE 52706 0 218066.4
GROUPE DANONE ADR 399449107 297 11000 SH SOLE 8000 0 3000
GRUPO INDUSTRIAL MASECA SA ADR 400488409 2413 715000 SH DEFINED 715000 0 0
GRUPO TELEVISA SA ADR 40049J206 9091 193899 SH DEFINED 193899 0 0
GRUPO TELEVISA SA ADR 40049J206 719 15430 SH SOLE 01 0 0 15430
HANSON PLC ADR 411352404 761 20610 SH SOLE 2070 0 18540
HELLENIC TELECOMMUNICATIONS OR ADR 423325307 19622 2732544 SH DEFINED 2732544 0 0
HITACHI LTD. ADR 433578507 13538 152437 SH SOLE 24675 0 127762
HONDA MOTOR COMPANY LTD. ADR 438128308 2194 28830 SH SOLE 10200 0 18630
HUANENG POWER INTERNATIONAL IN ADR 443304100 1616 91420 SH DEFINED 91420 0 0
IMPERIAL CHEM INDS PLC ADR 452704505 1707 52958 SH SOLE 4760 0 48198
ING GROEP NV ADR 456837103 17783 221771 SH SOLE 51075 0 170696
ING GROEP NV ADR 456837103 2733 34224 SH DEFINED 34224 0 0
ITO YOKADO LIMITED ADR 465714301 9774 213651 SH SOLE 37126 0 176525
KONINKLIJKE AHOLD NV ADR 500467303 1562 53632 SH SOLE 30104 0 23528.69
LVMH MOET-HENNESSY LOUIS VUITT ADR 502441207 200 16500 SH SOLE 16500 0 0
LUXOTTICA GROUP S P A ADR 55068R202 1510 111400 SH DEFINED 111400 0 0
MAKITA CORP ADR 560877300 608 88500 SH SOLE 0 0 88500
MATSUSHITA ELECTRIC INDUSTRIAL ADR 576879209 18911 794175 SH SOLE 181725 0 612450
NATIONAL AUSTRALIA BANK ADR 632525408 1827 22613 SH SOLE 2174 0 20439
NATIONAL AUSTRALIA BANK ADR 632525408 4864 60200 SH SOLE 01 60200 0 0
NEWS CORPORATION LIMITED ADR 652487703 91541 2592298 SH SOLE 492670.5 0 2099628.
NEWS CORPORATION LIMITED ADR 652487802 1169 37421 SH SOLE 8643 0 28778
NIPPON TELEGRAPH & TELEPHONE C ADR 654624105 4692 144952 SH SOLE 43682 0 101270
NISSAN MOTOR CO. LTD. ADR 654744408 952 86600 SH SOLE 0 0 86600
NOKIA OYJ ADR 654902204 149393 3800113 SH SOLE 831312 0 2968801.
NORSK HYDRO A S ADR 656531605 1714 38970 SH SOLE 8000 0 30970
NOVARTIS ADR 66987V109 4635 111202 SH SOLE 42517 0 68685
LUKOIL HLDGS ADR 677862104 1983 47517 SH DEFINED 47517 0 0
INDOSAT (PERSERO) TBK ADR 715680104 354 36359 SH DEFINED 36359 0 0
PETROCHINA COMPANY LTD ADR 71646E100 3321 196800 SH DEFINED 196800 0 0
PHILIPPINE LONG DISTANCE TEL ADR 718252604 11817 667650 SH DEFINED 667650 0 0
POHANG IRON & STL LTD ADR 730450103 5665 290515 SH SOLE 29235 0 261280
POHANG IRON & STL LTD ADR 730450103 48434 2387029 SH DEFINED 2387029 0 0
POHANG IRON & STL LTD ADR 730450103 203 10000 SH SOLE 01 0 0 10000
REPSOL YPF SA ADR 76026T205 708 41650 SH SOLE 23350 0 18300
AVENTIS SA ADR 762426609 5391 72916 SH SOLE 16840.48 0 56075.64
RIO TINTO PLC ADR 767204100 2935 39606 SH SOLE 15744 0 23862
SKF AB ADR 784375404 897 61345 SH SOLE 11400 0 49945
SK TELECOM ADR 78440P108 502 18565 SH SOLE 15913 0 2652
SK TELECOM ADR 78440P108 16750 645770 SH DEFINED 645770 0 0
SK TELECOM ADR 78440P108 466 18099 SH SOLE 01 0 0 18099
SECURITY CAPITAL U.S. REALTY ADR 814136206 4405 200400 SH DEFINED 200400 0 0
SHELL TRANSPORT & TRADING CO. ADR 822703609 19505 407950 SH DEFINED 407950 0 0
SIGNET GROUP PLC ADR 82668L872 8446 301675 SH DEFINED 301675 0 0
SONY CORP ADR 835699307 5637 74788 SH SOLE 26861 0 47927.03
SONY CORP ADR 835699307 102719 1352800 SH DEFINED 1352800 0 0
STET HELLAS TELECOMMUNICATIONS ADR 859823106 430 40000 SH DEFINED 40000 0 0
STOLT OFFSHORE SA ADR 861567105 342 29200 SH DEFINED 29200 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 2097 99872 SH SOLE 8797 0 91075
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 357 16245 SH SOLE 01 0 0 16245
TELE CENTRO OESTE CELULAR PART ADR 87923P105 5099 426735 SH DEFINED 426735 0 0
TELE NORTE LESTE PARTICIPACOES ADR 879246106 6600 269424 SH DEFINED 269424 0 0
TELE NORTE LESTE PARTICIPACOES ADR 879246106 769 31413 SH SOLE 01 0 0 31413
TELE NORDESTE CELULAR PARTICIP ADR 87924W109 1264 27305 SH DEFINED 27305 0 0
TELE NORTE CELULAR PARTICIPACO ADR 87924Y105 1459 39400 SH DEFINED 39400 0 0
TELECOM ARGENTINA S.A. ADR 879273209 407 20000 SH SOLE 01 0 0 20000
TELECOMUNICACOES BRASILEIRAS S ADR 879287308 23618 297500 SH DEFINED 297500 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 879287308 14287 179580 SH SOLE 30465 0 149115
TELEFONICA SA ADR 879382208 21357 399676 SH SOLE 75123.28 0 324553.1
TELEFONICA SA ADR 879382208 8663 162685 SH DEFINED 162685.9 0 0
TELEFONOS DE MEXICO ADR 879403780 29703 616617 SH DEFINED 616617 0 0
TELEFONOS DE MEXICO ADR 879403780 2826 57830 SH SOLE 8800 0 49030
TELEFONOS DE MEXICO ADR 879403780 3595 74900 SH SOLE 01 0 0 74900
TELE LESTE CELULAR PARTICIPACO ADR 87943B102 869 23258 SH DEFINED 23258 0 0
TELEKOMUNIKACJA POLSKA SA ADR 87943D207 500 79350 SH DEFINED 79350 0 0
TELESP CELULAR PARTICIPACOES S ADR 87952L108 3729 127810 SH DEFINED 127810 0 0
TELESP CELULAR PARTICIPACOES S ADR 87952L108 453 15688 SH SOLE 01 0 0 15688
TEVA PHARMACEUTICAL ADR 881624209 7289 126414 SH DEFINED 126414 0 0
TEVA PHARMACEUTICAL ADR 881624209 708 11250 SH SOLE 10000 0 1250
TEVA PHARMACEUTICAL ADR 881624209 865 15000 SH SOLE 01 0 0 15000
TOKIO MARINE & FIRE INS LTD ADR 889090403 18367 337792 SH SOLE 62555 0 275237
TOTAL FINA SA ADR 89151E109 13896 194531 SH SOLE 27325 0 167206.0
TOYOTA MOTOR CORP. ADR 892331307 848 12805 SH SOLE 7040 0 5765
TUBOS DE ACERO DE MEXICO SA ADR 898592506 2471 199482 SH DEFINED 199482 0 0
TV AZTECA SA DE CV ADR 901145102 3308 355945 SH DEFINED 355945 0 0
APP FINANCE VI MAURITIS BOND/NOTE 00202NAA3 3767 47090000 SH DEFINED 47090000 0 0
AT HOME CORPORATION BOND/NOTE 045919AF4 1400 2500000 SH DEFINED 2500000 0 0
NETWORK ASSOCIATES INC. BOND/NOTE 640938AB2 925 3000000 SH DEFINED 3000000 0 0
WORLD ACCESS INC BOND/NOTE 98141AAC5 2875 5000000 SH DEFINED 5000000 0 0
AAR CORP. COMM 000361105 743 60971 SH SOLE 0 0 60971
ADC TELECOMMUNICATIONS INC COMM 000886101 6554 392826 SH DEFINED 392826.9 0 0
ADC TELECOMMUNICATIONS INC COMM 000886101 189634 11720216 SH SOLE 2631678 0 9088538
ACTV INC COMM 00088E104 454 102450 SH SOLE 0 0 102450
ABM INDUSTRIES INC. COMM 000957100 3883 123524 SH DEFINED 123524 0 0
ABM INDUSTRIES INC. COMM 000957100 1920 61100 SH SOLE 0 0 61100
ACT MFG INC COMM 000973107 631 36100 SH SOLE 200 0 35900
AFLAC INC COMM 001055102 105697 1618202 SH SOLE 293818 0 1324384
AFLAC INC COMM 001055102 70432 1071582 SH DEFINED 1071582 0 0
AGCO CORP COMM 001084102 1141 95100 SH SOLE 0 0 95100
AGL RES INC COMM 001204106 1090 52730 SH DEFINED 52730 0 0
AGL RES INC COMM 001204106 1893 91518 SH SOLE 0 0 91518
AES CORP COMM 00130H105 221948 4233987 SH DEFINED 4233987 0 0
AES CORP COMM 00130H105 27164 517696 SH SOLE 780 0 516916
AK STL HLDG CORP COMM 001547108 3718 427627 SH DEFINED 427627 0 0
AK STL HLDG CORP COMM 001547108 708 81566 SH SOLE 0 0 81566
AMB PROPERTY CORP. COMM 00163T109 42250 1707100 SH DEFINED 1707100 0 0
AMB PROPERTY CORP. COMM 00163T109 2399 96950 SH SOLE 300 0 96650
AMR CORP DEL COMM 001765106 15064 388325 SH SOLE 79450 0 308875
AMR CORP DEL COMM 001765106 1421 36755 SH DEFINED 36755 0 0
APAC TELESERVICES INC COMM 00185E106 5408 1244782 SH DEFINED 1244782 0 0
ATI TECHNOLOGIES INC COMM 001941103 1148 191150 SH DEFINED 191150 0 0
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 252868 11050738 SH SOLE 2171692. 0 8879045.
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 150100 6520793 SH DEFINED 6520793 0 0
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957208 7260 484000 SH DEFINED 484000 0 0
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957208 55416 3687309 SH SOLE 6900 0 3680409
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957406 1897 83400 SH DEFINED 83400 0 0
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957406 15482 682700 SH SOLE 35300 0 647400
AVT CORPORATION COMM 002420107 320 63300 SH SOLE 0 0 63300
AVX CORP NEW COMM 002444107 221 12800 SH SOLE 0 0 12800
AXT INC COMM 00246W103 1847 46050 SH SOLE 100 0 45950
ABBOTT LABS COMM 002824100 41893 981050 SH DEFINED 981050 0 0
ABBOTT LABS COMM 002824100 195702 4552269 SH SOLE 356622.8 0 4195646.
ABERCROMBIE & FITCH CO COMM 002896207 433 20533 SH DEFINED 20533 0 0
ABERCROMBIE & FITCH CO COMM 002896207 1394 66020 SH SOLE 100 0 65920
ABGENIX NC COMM 00339B107 3207 79200 SH SOLE 100 0 79100
ABOUT.COM INC. COMM 003736105 1268 44300 SH SOLE 100 0 44200
ACCREDO HEALTH INC. COMM 00437V104 2276 58550 SH SOLE 100 0 58450
ACLARA BIOSCIENCES INC COMM 00461P106 1263 83141 SH DEFINED 83141 0 0
ACNIELSEN CORPORATION COMM 004833109 6835 187280 SH DEFINED 187280 0 0
ACNIELSEN CORPORATION COMM 004833109 2995 78118 SH SOLE 466 0 77652
ACTIVISION INC NEW COMM 004930202 1890 116300 SH SOLE 0 0 116300
ACTEL CORP COMM 004934105 1583 61350 SH SOLE 200 0 61150
ACTIVE POWER INC COMM 00504W100 19607 974300 SH DEFINED 974300 0 0
ACTUATE CORPORATION COMM 00508B102 1844 113500 SH SOLE 0 0 113500
ACTUATE CORPORATION COMM 00508B102 201 12430 SH DEFINED 12430 0 0
ACTUANT CORPORATION COMM 00508X104 364 95729 SH SOLE 0 0 95729
ACXIOM CORP COMM 005125109 2950 91850 SH SOLE 100 0 91750
ADAPTIVE BROADBAND CORP COMM 00650M104 235 66800 SH SOLE 0 0 66800
ADAPTEC INC COMM 00651F108 293 22658 SH DEFINED 22658 0 0
ADAPTEC INC COMM 00651F108 3007 238300 SH SOLE 500 0 237800
ADECCO SA COMM 006754105 983 12183 SH SOLE 6300 0 5883
ADELPHIA BUSINESS SOLUTIONS, I COMM 006847107 414 64400 SH SOLE 500 0 63900
ADELPHIA COMMUNICATIONS CORP COMM 006848105 3875 80735 SH SOLE 200 0 80535
ADEPT TECHNOLOGY INC COMM 006854103 457 33600 SH SOLE 200 0 33400
ADMINISTAFF INC COMM 007094105 1160 52300 SH SOLE 0 0 52300
ADMINISTAFF INC COMM 007094105 3559 159758 SH DEFINED 159758 0 0
ADOBE SYS INC COMM 00724F101 25809 557155 SH DEFINED 557155 0 0
ADOBE SYS INC COMM 00724F101 15915 347520 SH SOLE 1700 0 345820
ADVANCED DIGITAL INFORMATION C COMM 007525108 312 11134 SH DEFINED 11134 0 0
ADVANCED DIGITAL INFORMATION C COMM 007525108 3577 127500 SH SOLE 200 0 127300
ADVANCED FIBRE COMMUNICATIONS COMM 00754A105 1806 93200 SH SOLE 1100 0 92100
ADVO INC. COMM 007585102 2066 46124 SH SOLE 0 0 46124
AEROFLEX INC COMM 007768104 269 11864 SH DEFINED 11864 0 0
AEROFLEX INC COMM 007768104 2466 108496 SH SOLE 1100 0 107396
ADVANCED MICRO DEVICES INC COMM 007903107 8026 468680 SH SOLE 700 0 467980
ADVANCED MICRO DEVICES INC COMM 007903107 21712 1269866 SH DEFINED 1269866 0 0
ADVANTA CORP. COMM 007942105 631 49797 SH SOLE 0 0 49797
ADVANTA CORP. COMM 007942105 3043 245839 SH DEFINED 245839 0 0
ADVANCED ENERGY INDS INC COMM 007973100 815 31600 SH SOLE 100 0 31500
ADVENT SOFTWARE INC COMM 007974108 756 16800 SH SOLE 0 0 16800
AETHER SYSTEMS INC COMM 00808V105 1119 29900 SH SOLE 100 0 29800
AFFILIATED COMPUTER SVCS INC. COMM 008190100 1288 21300 SH DEFINED 21300 0 0
AFFILIATED COMPUTER SVCS INC. COMM 008190100 5045 83400 SH SOLE 200 0 83200
AFFILIATED MANAGERS GROUP COMM 008252108 1737 32318 SH DEFINED 32318 0 0
AFFILIATED MANAGERS GROUP COMM 008252108 3249 60450 SH SOLE 200 0 60250
AFFYMETRIX INC COMM 00826T108 2420 42700 SH DEFINED 42700 0 0
AFFYMETRIX INC COMM 00826T108 2460 43400 SH SOLE 100 0 43300
AGILENT TECHNOLOGIES INC COMM 00846U101 39395 714232 SH SOLE 11904 0 702328.7
AGILENT TECHNOLOGIES INC COMM 00846U101 30260 548325 SH DEFINED 548325 0 0
AGILE SOFTWARE CORP COMM 00846X105 546 14300 SH SOLE 0 0 14300
AGILE SOFTWARE CORP COMM 00846X105 1126 29600 SH DEFINED 29600 0 0
AGRIBRANDS INTERNATIONAL INC. COMM 00849R105 1279 21656 SH SOLE 100 0 21556
AIR PRODS & CHEMS INC COMM 009158106 2299 58226 SH DEFINED 58226 0 0
AIR PRODS & CHEMS INC COMM 009158106 23661 600024 SH SOLE 18090 0 581934
AIRGAS INC COMM 009363102 420 61100 SH SOLE 0 0 61100
AIRGAS INC COMM 009363102 241 35113 SH DEFINED 35113 0 0
AIRGATE PCS INC COMM 009367103 1329 32200 SH SOLE 100 0 32100
AIRTRAN HOLDINGS INC COMM 00949P108 406 57550 SH SOLE 0 0 57550
AIRTRAN HOLDINGS INC COMM 00949P108 2823 396820 SH DEFINED 396820 0 0
AKAMAI TECHNOLOGIES COMM 00971T101 931 41872 SH SOLE 0 0 41872
ALASKA AIR GROUP INC COMM 011659109 1153 37369 SH SOLE 200 0 37169
ALASKA AIR GROUP INC COMM 011659109 2022 65512 SH DEFINED 65512 0 0
ALBANY INTERNATIONAL CORP. COMM 012348108 222 16527 SH SOLE 0 0 16527
ALBANY MOLECULAR RESEARCH COMM 012423109 1102 24924 SH DEFINED 24924 0 0
ALBANY MOLECULAR RESEARCH COMM 012423109 1412 29900 SH SOLE 100 0 29800
ALBEMARLE CORP. COMM 012653101 1175 49744 SH SOLE 0 0 49744
ALBERTA ENERGY CO. LTD. COMM 012873105 5291 115650 SH DEFINED 115650 0 0
ALBERTO-CULVER CO. COMM 013068101 2076 51850 SH SOLE 0 0 51850
ALBERTO-CULVER CO. COMM 013068101 891 22254 SH DEFINED 22254 0 0
ALBERTSONS INC COMM 013104104 14236 559402 SH SOLE 900 0 558502
ALBERTSONS INC COMM 013104104 11612 457695 SH DEFINED 457695 0 0
ALCAN ALUM LTD COMM 013716105 3346 93611 SH SOLE 300 0 93311
ALCAN ALUM LTD COMM 013716105 10241 286489 SH DEFINED 286489 0 0
ALCOA INC COMM 013817101 36625 1121591 SH DEFINED 1121591 0 0
ALCOA INC COMM 013817101 142254 4375090 SH SOLE 1952896 0 2422194
ALEXANDER & BALDWIN INC COMM 014482103 2026 70029 SH SOLE 0 0 70029
ALEXANDRIA REAL EST EQUITIES COMM 015271109 421 11100 SH SOLE 0 0 11100
ALEXION PHARMACEUTICALS INC COMM 015351109 959 19309 SH DEFINED 19309 0 0
ALEXION PHARMACEUTICALS INC COMM 015351109 1531 30800 SH SOLE 0 0 30800
ALKERMES INC COMM 01642T108 976 39054 SH SOLE 200 0 38854
ALLAIRE CORP COMM 016714107 250 49500 SH SOLE 0 0 49500
ALLEGHANY CORP. COMM 017175100 3017 14903 SH SOLE 0 0 14903
ALLEGHENY ENERGY INC. COMM 017361106 8585 194578 SH SOLE 400 0 194178
ALLEGHENY ENERGY INC. COMM 017361106 13107 297056 SH DEFINED 297056 0 0
ALLEGHENY TECHNOLOGIES INC. COMM 01741R102 298 21685 SH DEFINED 21685 0 0
ALLEGHENY TECHNOLOGIES INC. COMM 01741R102 1739 126512 SH SOLE 0 0 126512
ALLEGIANCE TELECOM INC COMM 01747T102 4655 119750 SH SOLE 400 0 119350
ALLEN TELECOM INC. COMM 018091108 1384 75850 SH SOLE 0 0 75850
ALLERGAN INC COMM 018490102 17774 207429 SH SOLE 642 0 206787
ALLERGAN INC COMM 018490102 11356 132534 SH DEFINED 132534 0 0
ALLERGAN INC COMM 018490102 5903 68900 SH SOLE 01 68900 0 0
ALLETE COMM 018522102 1574 70776 SH SOLE 100 0 70676
ALLETE COMM 018522102 373 16771 SH DEFINED 16771 0 0
ALLIANCE CAPITAL MANAGEMENT HO COMM 01855A101 2515 50000 SH DEFINED 50000 0 0
ALLIANCE SEMICONDUCTOR CORP COMM 01877H100 952 65400 SH SOLE 0 0 65400
ALLIANT ENERGY CORP. COMM 018802108 3549 115921 SH SOLE 100 0 115821
ALLIANT TECHSYSTEMS INC. COMM 018804104 3718 57776 SH SOLE 100 0 57676
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